Monetary Solutions, Ltd
CIK 0002112370
Annualised vol
3.100649%
Beta
0.142173
HHI
447.784824
Top-10 weight
58.796047%
VaR 95%
0.273435%
VaR 99%
0.561744%
Max drawdown
6.468813%
Matched value
17.17349%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 15,482 | 16,914 | -8.47% | 4,479,900 |
| JPM | REDUCED | 13,409 | 13,543 | -0.99% | 4,389,168 |
| ABBV | UNCHANGED | 7,687 | 7,687 | 0.0% | 1,934,357 |
| JNJ | REDUCED | 4,268 | 4,348 | -1.84% | 1,083,831 |
| FLS | UNCHANGED | 12,840 | 12,840 | 0.0% | 952,214 |
| MSFT | ADDED | 1,830 | 1,525 | 20.0% | 682,591 |
| ABT | UNCHANGED | 5,235 | 5,235 | 0.0% | 475,024 |
| INTC | REDUCED | 2,895 | 2,945 | -1.7% | 404,229 |
| XOM | NEW | 2,352 | - | - | 321,554 |
| AMZN | UNCHANGED | 1,337 | 1,337 | 0.0% | 318,661 |
| MRK | UNCHANGED | 2,049 | 2,049 | 0.0% | 263,297 |
| GLD | UNCHANGED | 663 | 663 | 0.0% | 244,236 |
| SO | UNCHANGED | 2,483 | 2,483 | 0.0% | 237,648 |
| AXP | UNCHANGED | 600 | 600 | 0.0% | 202,950 |
| ORCL | UNCHANGED | 1,343 | 1,343 | 0.0% | 196,817 |
| MCD | ADDED | 724 | 569 | 27.24% | 195,704 |
| WMT | REDUCED | 1,604 | 1,639 | -2.14% | 181,702 |
| UNH | UNCHANGED | 399 | 399 | 0.0% | 165,836 |
| PEP | UNCHANGED | 1,193 | 1,193 | 0.0% | 161,506 |
| LLY | UNCHANGED | 130 | 130 | 0.0% | 155,926 |
| NVDA | REDUCED | 775 | 865 | -10.4% | 155,070 |
| AMGN | UNCHANGED | 359 | 359 | 0.0% | 130,001 |
| AVGO | UNCHANGED | 325 | 325 | 0.0% | 122,769 |
| KGC | UNCHANGED | 4,705 | 4,705 | 0.0% | 111,132 |
| LNT | UNCHANGED | 1,456 | 1,456 | 0.0% | 111,078 |
| KO | UNCHANGED | 1,195 | 1,195 | 0.0% | 97,113 |
| META | ADDED | 160 | 85 | 88.24% | 90,126 |
| ARDT | UNCHANGED | 8,972 | 8,972 | 0.0% | 88,284 |
| NEM | ADDED | 886 | 884 | 0.23% | 82,770 |
| BMY | UNCHANGED | 1,400 | 1,400 | 0.0% | 80,668 |
| FSLR | REDUCED | 300 | 420 | -28.57% | 70,788 |
| LMT | UNCHANGED | 136 | 136 | 0.0% | 69,287 |
| SNA | UNCHANGED | 170 | 170 | 0.0% | 68,408 |
| YUM | UNCHANGED | 418 | 418 | 0.0% | 66,821 |
| T | UNCHANGED | 3,189 | 3,189 | 0.0% | 66,012 |
| CAT | UNCHANGED | 61 | 61 | 0.0% | 65,314 |
| GEV | UNCHANGED | 54 | 54 | 0.0% | 63,442 |
| CVS | UNCHANGED | 600 | 600 | 0.0% | 62,070 |
| RTX | UNCHANGED | 324 | 324 | 0.0% | 61,473 |
| BKNG | ADDED | 325 | 13 | 2400.0% | 57,928 |
| AN | UNCHANGED | 310 | 310 | 0.0% | 57,595 |
| GILD | UNCHANGED | 416 | 416 | 0.0% | 52,557 |
| DUK | UNCHANGED | 401 | 401 | 0.0% | 50,759 |
| HD | UNCHANGED | 139 | 139 | 0.0% | 49,023 |
| PG | UNCHANGED | 326 | 326 | 0.0% | 47,805 |
| FITB | UNCHANGED | 620 | 620 | 0.0% | 34,949 |
| TMUS | UNCHANGED | 200 | 200 | 0.0% | 33,546 |
| MA | UNCHANGED | 65 | 65 | 0.0% | 33,384 |
| MO | UNCHANGED | 413 | 413 | 0.0% | 29,715 |
| ZBH | UNCHANGED | 338 | 338 | 0.0% | 29,098 |
| CMI | UNCHANGED | 40 | 40 | 0.0% | 28,528 |
| IONQ | UNCHANGED | 520 | 520 | 0.0% | 27,695 |
| ENSG | UNCHANGED | 170 | 170 | 0.0% | 27,251 |
| CHE | UNCHANGED | 58 | 58 | 0.0% | 27,013 |
| CMCSA | UNCHANGED | 1,079 | 1,079 | 0.0% | 26,489 |
| GRMN | UNCHANGED | 108 | 108 | 0.0% | 25,654 |
| IAU | UNCHANGED | 326 | 326 | 0.0% | 24,616 |
| ASH | UNCHANGED | 370 | 370 | 0.0% | 24,379 |
| VZ | ADDED | 570 | 490 | 16.33% | 24,134 |
| PLTR | UNCHANGED | 200 | 200 | 0.0% | 23,334 |
| MDT | UNCHANGED | 277 | 277 | 0.0% | 21,709 |
| ETN | UNCHANGED | 50 | 50 | 0.0% | 21,306 |
| EIX | UNCHANGED | 280 | 280 | 0.0% | 20,846 |
| CTVA | UNCHANGED | 213 | 213 | 0.0% | 18,039 |
| V | UNCHANGED | 52 | 52 | 0.0% | 17,841 |
| Q | UNCHANGED | 106 | 106 | 0.0% | 17,311 |
| UNM | UNCHANGED | 182 | 182 | 0.0% | 16,271 |
| INGR | UNCHANGED | 170 | 170 | 0.0% | 16,101 |
| SYY | ADDED | 186 | 185 | 0.54% | 15,531 |
| WY | UNCHANGED | 610 | 610 | 0.0% | 14,603 |
| CVX | UNCHANGED | 82 | 82 | 0.0% | 13,609 |
| AON | UNCHANGED | 40 | 40 | 0.0% | 13,268 |
| C | UNCHANGED | 94 | 94 | 0.0% | 13,156 |
| ENB | UNCHANGED | 228 | 228 | 0.0% | 12,360 |
| PCAR | UNCHANGED | 102 | 102 | 0.0% | 12,252 |
| IP | UNCHANGED | 318 | 318 | 0.0% | 12,116 |
| QUBT | UNCHANGED | 1,000 | 1,000 | 0.0% | 9,700 |
| DD | REDUCED | 71 | 213 | -66.67% | 9,630 |
| STLA | ADDED | 1,649 | 1,630 | 1.17% | 9,465 |
| SCHW | UNCHANGED | 100 | 100 | 0.0% | 9,227 |
| ADI | UNCHANGED | 22 | 22 | 0.0% | 8,738 |
| TSLA | UNCHANGED | 20 | 20 | 0.0% | 8,412 |
| LIN | UNCHANGED | 16 | 16 | 0.0% | 8,303 |
| CB | NEW | 22 | - | - | 7,496 |
| FLO | UNCHANGED | 843 | 843 | 0.0% | 6,660 |
| DE | UNCHANGED | 10 | 10 | 0.0% | 6,343 |
| BX | UNCHANGED | 50 | 50 | 0.0% | 5,884 |
| AFL | UNCHANGED | 48 | 48 | 0.0% | 5,628 |
| PSX | UNCHANGED | 31 | 31 | 0.0% | 5,241 |
| COP | UNCHANGED | 50 | 50 | 0.0% | 5,198 |
| NEE | UNCHANGED | 58 | 58 | 0.0% | 5,091 |
| AIG | ADDED | 67 | 66 | 1.52% | 4,979 |
| GD | UNCHANGED | 14 | 14 | 0.0% | 4,959 |
| BLK | UNCHANGED | 5 | 5 | 0.0% | 4,808 |
| GEHC | UNCHANGED | 73 | 73 | 0.0% | 4,681 |
| COST | UNCHANGED | 5 | 5 | 0.0% | 4,677 |
| BCE | UNCHANGED | 200 | 200 | 0.0% | 4,302 |
| GOLD | UNCHANGED | 102 | 102 | 0.0% | 4,244 |
| MET | UNCHANGED | 50 | 50 | 0.0% | 4,231 |
| NXPI | UNCHANGED | 15 | 15 | 0.0% | 4,215 |
| CRM | UNCHANGED | 26 | 26 | 0.0% | 4,073 |
| SLV | UNCHANGED | 75 | 75 | 0.0% | 4,010 |
| FTNT | REDUCED | 25 | 50 | -50.0% | 3,841 |
| ADP | UNCHANGED | 16 | 16 | 0.0% | 3,583 |
| JOBY | UNCHANGED | 400 | 400 | 0.0% | 3,568 |
| HON | REDUCED | 13 | 27 | -51.85% | 2,911 |
| IBN | UNCHANGED | 100 | 100 | 0.0% | 2,903 |
| HONA | NEW | 13 | - | - | 2,874 |
| STZ | UNCHANGED | 20 | 20 | 0.0% | 2,782 |
| PAYX | UNCHANGED | 26 | 26 | 0.0% | 2,557 |
| NVS | NEW | 16 | - | - | 2,508 |
| AZN | NEW | 13 | - | - | 2,465 |
| WEC | UNCHANGED | 20 | 20 | 0.0% | 2,335 |
| CMS | UNCHANGED | 30 | 30 | 0.0% | 2,295 |
| TGT | UNCHANGED | 15 | 15 | 0.0% | 1,959 |
| PH | UNCHANGED | 2 | 2 | 0.0% | 1,956 |
| NTR | UNCHANGED | 31 | 31 | 0.0% | 1,951 |
| UBS | ADDED | 38 | 8 | 375.0% | 1,883 |
| MMM | UNCHANGED | 11 | 11 | 0.0% | 1,722 |
| CMG | UNCHANGED | 50 | 50 | 0.0% | 1,700 |
| ES | UNCHANGED | 23 | 23 | 0.0% | 1,662 |
| CL | UNCHANGED | 18 | 18 | 0.0% | 1,650 |
| BDX | UNCHANGED | 10 | 10 | 0.0% | 1,513 |
| VSNT | UNCHANGED | 42 | 42 | 0.0% | 1,512 |
| NOK | ADDED | 109 | 65 | 67.69% | 1,448 |
| NVO | NEW | 28 | - | - | 1,342 |
| OGN | UNCHANGED | 96 | 96 | 0.0% | 1,300 |
| BSX | UNCHANGED | 29 | 29 | 0.0% | 1,238 |
| PFE | UNCHANGED | 50 | 50 | 0.0% | 1,204 |
| NTLA | UNCHANGED | 65 | 65 | 0.0% | 1,100 |
| RTNTF | NEW | 11 | - | - | 1,044 |
| TMO | UNCHANGED | 2 | 2 | 0.0% | 1,003 |
| MFG | NEW | 104 | - | - | 996 |
| SONY | NEW | 49 | - | - | 983 |
| SMG | UNCHANGED | 14 | 14 | 0.0% | 954 |
| GSK | NEW | 17 | - | - | 891 |
| BP | NEW | 24 | - | - | 887 |
| ADBE | UNCHANGED | 4 | 4 | 0.0% | 820 |
| SPGI | UNCHANGED | 2 | 2 | 0.0% | 815 |
| SNY | NEW | 19 | - | - | 811 |
| BCS | NEW | 30 | - | - | 806 |
| INVH | UNCHANGED | 25 | 25 | 0.0% | 755 |
| LYG | NEW | 125 | - | - | 729 |
| NRDS | UNCHANGED | 75 | 75 | 0.0% | 694 |
| FISV | UNCHANGED | 14 | 14 | 0.0% | 687 |
| BUD | REDUCED | 8 | 34 | -76.47% | 659 |
| NKE | UNCHANGED | 16 | 16 | 0.0% | 657 |
| NBIS | NEW | 2 | - | - | 552 |
| SPOT | NEW | 1 | - | - | 459 |
| RELX | NEW | 14 | - | - | 443 |
| WDS | NEW | 22 | - | - | 425 |
| VFC | UNCHANGED | 25 | 25 | 0.0% | 417 |
| IX | NEW | 10 | - | - | 380 |
| E | NEW | 8 | - | - | 375 |
| RACE | NEW | 1 | - | - | 372 |
| SUNB | NEW | 4 | - | - | 299 |
| PUK | NEW | 11 | - | - | 295 |
| BL | UNCHANGED | 10 | 10 | 0.0% | 281 |
| ALC | NEW | 4 | - | - | 268 |
| ENLT | NEW | 3 | - | - | 267 |
| TSEM | NEW | 1 | - | - | 261 |
| AES | UNCHANGED | 16 | 16 | 0.0% | 235 |
| CCEP | NEW | 2 | - | - | 200 |
| EQNR | NEW | 6 | - | - | 188 |
| GRAB | NEW | 39 | - | - | 147 |
| RYAAY | NEW | 2 | - | - | 130 |
| WSE | NEW | 9 | - | - | 107 |
| ICL | NEW | 21 | - | - | 105 |
| PSO | NEW | 6 | - | - | 95 |
| FMS | NEW | 4 | - | - | 90 |
| WOLF | UNCHANGED | 1 | 1 | 0.0% | 48 |
| MDXH | UNCHANGED | 85 | 85 | 0.0% | 35 |
| TLRY | UNCHANGED | 2 | 2 | 0.0% | 9 |
| SCLX | UNCHANGED | 1 | 1 | 0.0% | 8 |
| MRNA | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 12,465,534 | 10.74 | 393111.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 10,268,620 | 8.84 | 278509.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 8,998,560 | 7.75 | 305761.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 7,789,225 | 6.71 | 152580.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 7,681,343 | 6.62 | 212603.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 4,626,421 | 3.98 | 136715.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 4,479,900 | 3.86 | 15482.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,389,168 | 3.78 | 13409.0 |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 4,098,587 | 3.53 | 163747.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 3,474,169 | 2.99 | 17582.0 | |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 2,978,981 | 2.57 | 17509.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,744,642 | 2.36 | 11295.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,370,978 | 2.04 | 68112.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 2,014,082 | 1.73 | 20510.0 | |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 1,934,357 | 1.67 | 7687.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,829,987 | 1.58 | 11580.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,382,477 | 1.19 | 49909.0 | |
| - | SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 1,273,198 | 1.1 | 51630.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,115,962 | 0.96 | 1515.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,115,936 | 0.96 | 17941.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,085,032 | 0.93 | 2967.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,083,831 | 0.93 | 4268.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 976,789 | 0.84 | 8209.0 | |
| FLS | UNCHANGED | FLOWSERVE CORP COM | Stock | 34354P105 | 952,214 | 0.82 | 12840.0 |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 874,345 | 0.75 | 28114.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 867,189 | 0.75 | 11442.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 806,296 | 0.69 | 6463.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 771,953 | 0.66 | 12804.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 753,813 | 0.65 | 9356.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 682,591 | 0.59 | 1830.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 667,889 | 0.58 | 12659.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 635,557 | 0.55 | 8042.0 | |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 543,882 | 0.47 | 13553.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 543,649 | 0.47 | 728.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 529,941 | 0.46 | 3702.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 528,258 | 0.45 | 4931.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 507,721 | 0.44 | 4248.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 475,024 | 0.41 | 5235.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 445,590 | 0.38 | 595.0 | |
| - | VANECK RETAIL ETF | ETF | 92189F684 | 427,090 | 0.37 | 1670.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 404,229 | 0.35 | 2895.0 |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 392,838 | 0.34 | 3996.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 330,519 | 0.28 | 1090.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 330,107 | 0.28 | 1104.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 321,554 | 0.28 | 2352.0 |
| AMZN | UNCHANGED | AMAZON COM INC COM | Stock | 023135106 | 318,661 | 0.27 | 1337.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 301,964 | 0.26 | 2571.0 | |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 296,344 | 0.26 | 9375.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 292,601 | 0.25 | 426.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 291,215 | 0.25 | 444.0 | |
| - | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | 287,688 | 0.25 | 4906.0 | |
| - | SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 | 287,509 | 0.25 | 10982.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 278,159 | 0.24 | 1460.0 | |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 263,297 | 0.23 | 2049.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 244,236 | 0.21 | 663.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 241,841 | 0.21 | 860.0 | |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 237,648 | 0.2 | 2483.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 218,043 | 0.19 | 1756.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 216,287 | 0.19 | 605.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 202,950 | 0.17 | 600.0 |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 196,817 | 0.17 | 1343.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 195,704 | 0.17 | 724.0 |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 189,600 | 0.16 | 619.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 181,702 | 0.16 | 1604.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 181,141 | 0.16 | 362.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 178,729 | 0.15 | 483.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 170,628 | 0.15 | 236.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 165,836 | 0.14 | 399.0 |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 161,506 | 0.14 | 1193.0 |
| - | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | 160,935 | 0.14 | 5072.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 155,926 | 0.13 | 130.0 |
| - | FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | 155,224 | 0.13 | 2762.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 155,070 | 0.13 | 775.0 |
| - | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 154,775 | 0.13 | 2533.0 | |
| - | PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 137,928 | 0.12 | 2725.0 | |
| - | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 136,738 | 0.12 | 4676.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 130,001 | 0.11 | 359.0 |
| - | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 128,643 | 0.11 | 3130.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 123,624 | 0.11 | 3363.0 | |
| AVGO | UNCHANGED | BROADCOM INC COM | Stock | 11135F101 | 122,769 | 0.11 | 325.0 |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 120,727 | 0.1 | 730.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP COM | Stock | 496902404 | 111,132 | 0.1 | 4705.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP COM | Stock | 018802108 | 111,078 | 0.1 | 1456.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 110,508 | 0.1 | 1200.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 102,608 | 0.09 | 750.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 100,882 | 0.09 | 914.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 98,175 | 0.08 | 1020.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 97,113 | 0.08 | 1195.0 |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 93,944 | 0.08 | 526.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 92,322 | 0.08 | 1035.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 90,126 | 0.08 | 160.0 |
| ARDT | UNCHANGED | ARDENT HEALTH INC COM | Stock | 03980N107 | 88,284 | 0.08 | 8972.0 |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 88,115 | 0.08 | 2399.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 87,309 | 0.08 | 511.0 | |
| - | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | 86,095 | 0.07 | 4090.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 83,192 | 0.07 | 223.0 | |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 82,770 | 0.07 | 886.0 |
| - | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 82,376 | 0.07 | 1253.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 81,789 | 0.07 | 1540.0 | |
| - | PROSHARES ULTRA QQQ | ETF | 74347R206 | 81,278 | 0.07 | 840.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 80,668 | 0.07 | 1400.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 77,369 | 0.07 | 495.0 | |
| - | FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 77,272 | 0.07 | 1191.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 75,626 | 0.07 | 903.0 | |
| - | ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 74,389 | 0.06 | 718.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 71,804 | 0.06 | 237.0 | |
| FSLR | REDUCED | FIRST SOLAR INC COM | Stock | 336433107 | 70,788 | 0.06 | 300.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 69,287 | 0.06 | 136.0 |
| SNA | UNCHANGED | SNAP ON INC COM | Stock | 833034101 | 68,408 | 0.06 | 170.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 68,263 | 0.06 | 635.0 | |
| YUM | UNCHANGED | YUM BRANDS INC COM | Stock | 988498101 | 66,821 | 0.06 | 418.0 |
| T | UNCHANGED | AT&T INC COM | Stock | 00206R102 | 66,012 | 0.06 | 3189.0 |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 65,314 | 0.06 | 61.0 |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 65,311 | 0.06 | 1540.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 63,442 | 0.05 | 54.0 |
| CVS | UNCHANGED | CVS HEALTH CORP COM | Stock | 126650100 | 62,070 | 0.05 | 600.0 |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 61,473 | 0.05 | 324.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 61,154 | 0.05 | 740.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 58,783 | 0.05 | 152.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 57,928 | 0.05 | 325.0 |
| AN | UNCHANGED | AUTONATION INC COM | Stock | 05329W102 | 57,595 | 0.05 | 310.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 56,886 | 0.05 | 124.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 54,844 | 0.05 | 515.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | Stock | 375558103 | 52,557 | 0.05 | 416.0 |
| - | GAMING & LEISURE P COM | REIT | 36467J108 | 52,323 | 0.05 | 1175.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 50,759 | 0.04 | 401.0 |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 49,023 | 0.04 | 139.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 48,320 | 0.04 | 800.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 47,805 | 0.04 | 326.0 |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 47,403 | 0.04 | 460.0 | |
| - | JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 47,225 | 0.04 | 630.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 45,983 | 0.04 | 211.0 | |
| - | AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 44,188 | 0.04 | 345.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 39,091 | 0.03 | 267.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 37,724 | 0.03 | 276.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 36,454 | 0.03 | 306.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 34,949 | 0.03 | 620.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 33,723 | 0.03 | 271.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC COM | Stock | 872590104 | 33,546 | 0.03 | 200.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 33,384 | 0.03 | 65.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 32,790 | 0.03 | 130.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 32,706 | 0.03 | 103.0 | |
| - | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 32,130 | 0.03 | 1080.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 29,878 | 0.03 | 529.0 | |
| - | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 29,827 | 0.03 | 315.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 29,754 | 0.03 | 360.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 29,715 | 0.03 | 413.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 29,300 | 0.03 | 119.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 29,098 | 0.03 | 338.0 |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 28,528 | 0.02 | 40.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 28,134 | 0.02 | 40.0 | |
| IONQ | UNCHANGED | IONQ INC COM | Stock | 46222L108 | 27,695 | 0.02 | 520.0 |
| - | ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | 27,484 | 0.02 | 671.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 27,294 | 0.02 | 351.0 | |
| ENSG | UNCHANGED | ENSIGN GROUP INC COM | Stock | 29358P101 | 27,251 | 0.02 | 170.0 |
| CHE | UNCHANGED | CHEMED CORP NEW COM | Stock | 16359R103 | 27,013 | 0.02 | 58.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | Stock | 20030N101 | 26,489 | 0.02 | 1079.0 |
| GRMN | UNCHANGED | GARMIN LTD SHS | Stock | H2906T109 | 25,654 | 0.02 | 108.0 |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 25,630 | 0.02 | 113.0 | |
| - | VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 24,833 | 0.02 | 135.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 24,690 | 0.02 | 150.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 24,616 | 0.02 | 326.0 |
| ASH | UNCHANGED | ASHLAND INC COM | Stock | 044186104 | 24,379 | 0.02 | 370.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 24,134 | 0.02 | 570.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 23,954 | 0.02 | 312.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 23,334 | 0.02 | 200.0 |
| - | SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 22,123 | 0.02 | 1340.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | Stock | G5960L103 | 21,709 | 0.02 | 277.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 21,432 | 0.02 | 258.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 21,306 | 0.02 | 50.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 21,200 | 0.02 | 60.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 21,153 | 0.02 | 455.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 21,034 | 0.02 | 357.0 | |
| EIX | UNCHANGED | EDISON INTL COM | Stock | 281020107 | 20,846 | 0.02 | 280.0 |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 18,282 | 0.02 | 370.0 | |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 18,039 | 0.02 | 213.0 |
| V | UNCHANGED | VISA INC COM CL A | Stock | 92826C839 | 17,841 | 0.02 | 52.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 17,311 | 0.01 | 106.0 |
| - | YUM CHINA HLDGS INC COM | Stock | 98850P109 | 17,084 | 0.01 | 418.0 | |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 16,298 | 0.01 | 100.0 | |
| UNM | UNCHANGED | UNUM GROUP COM | Stock | 91529Y106 | 16,271 | 0.01 | 182.0 |
| INGR | UNCHANGED | INGREDION INC COM | Stock | 457187102 | 16,101 | 0.01 | 170.0 |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 15,846 | 0.01 | 233.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 15,801 | 0.01 | 205.0 | |
| - | FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 15,615 | 0.01 | 250.0 | |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 15,531 | 0.01 | 186.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 15,512 | 0.01 | 105.0 | |
| - | ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 15,178 | 0.01 | 250.0 | |
| - | ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 14,656 | 0.01 | 162.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 14,603 | 0.01 | 610.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 14,472 | 0.01 | 168.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 14,113 | 0.01 | 140.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 13,880 | 0.01 | 180.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | Stock | 166764100 | 13,609 | 0.01 | 82.0 |
| AON | UNCHANGED | AON PLC SHS CL A | Stock | G0403H108 | 13,268 | 0.01 | 40.0 |
| C | UNCHANGED | CITIGROUP INC COM NEW | Stock | 172967424 | 13,156 | 0.01 | 94.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 12,916 | 0.01 | 157.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 12,747 | 0.01 | 145.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 12,675 | 0.01 | 153.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 12,360 | 0.01 | 228.0 |
| PCAR | UNCHANGED | PACCAR INC COM | Stock | 693718108 | 12,252 | 0.01 | 102.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO COM | Stock | 460146103 | 12,116 | 0.01 | 318.0 |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 12,061 | 0.01 | 125.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 11,398 | 0.01 | 147.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 11,270 | 0.01 | 261.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 10,722 | 0.01 | 200.0 | |
| QUBT | UNCHANGED | QUANTUM COMPUTING INC COM | Stock | 74766W108 | 9,700 | 0.01 | 1000.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 9,649 | 0.01 | 35.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 9,630 | 0.01 | 71.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 9,611 | 0.01 | 15.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 9,598 | 0.01 | 100.0 | |
| STLA | ADDED | STELLANTIS N.V SHS | Stock | N82405106 | 9,465 | 0.01 | 1649.0 |
| - | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 9,289 | 0.01 | 138.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 9,227 | 0.01 | 100.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 8,738 | 0.01 | 22.0 |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 8,412 | 0.01 | 20.0 |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 8,303 | 0.01 | 16.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 8,095 | 0.01 | 75.0 | |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 8,087 | 0.01 | 75.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 7,496 | 0.01 | 22.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 7,387 | 0.01 | 270.0 | |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 7,366 | 0.01 | 100.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 7,306 | 0.01 | 50.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 7,232 | 0.01 | 75.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 6,664 | 0.01 | 42.0 | |
| FLO | UNCHANGED | FLOWERS FOODS INC COM | Stock | 343498101 | 6,660 | 0.01 | 843.0 |
| - | CORNING INC COM | Stock | 219350105 | 6,386 | 0.01 | 25.0 | |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 6,343 | 0.01 | 10.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 6,174 | 0.01 | 28.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 5,968 | 0.01 | 3.0 | |
| BX | UNCHANGED | BLACKSTONE INC COM | Stock | 09260D107 | 5,884 | 0.01 | 50.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 5,734 | 0.0 | 198.0 | |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 5,628 | 0.0 | 48.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,344 | 0.0 | 75.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 5,241 | 0.0 | 31.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 5,198 | 0.0 | 50.0 |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 5,159 | 0.0 | 15.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 5,091 | 0.0 | 58.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 5,067 | 0.0 | 17.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 4,979 | 0.0 | 67.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,959 | 0.0 | 14.0 |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 4,868 | 0.0 | 118.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 4,808 | 0.0 | 5.0 |
| - | D R HORTON INC COM | Stock | 23331A109 | 4,724 | 0.0 | 29.0 | |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 4,681 | 0.0 | 73.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 4,677 | 0.0 | 5.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 4,598 | 0.0 | 31.0 | |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 4,363 | 0.0 | 80.0 | |
| BCE | UNCHANGED | BCE INC COM NEW | Stock | 05534B760 | 4,302 | 0.0 | 200.0 |
| GOLD | UNCHANGED | GOLD COM INC COM | Stock | 00181T107 | 4,244 | 0.0 | 102.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 4,240 | 0.0 | 25.0 | |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 4,231 | 0.0 | 50.0 |
| - | NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 4,222 | 0.0 | 200.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 4,215 | 0.0 | 15.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 4,090 | 0.0 | 13.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 4,081 | 0.0 | 3.0 | |
| CRM | UNCHANGED | SALESFORCE INC COM | Stock | 79466L302 | 4,073 | 0.0 | 26.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 4,057 | 0.0 | 15.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 4,010 | 0.0 | 75.0 |
| - | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | 409735206 | 3,942 | 0.0 | 100.0 | |
| FTNT | REDUCED | FORTINET INC COM | Stock | 34959E109 | 3,841 | 0.0 | 25.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 3,778 | 0.0 | 13.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,583 | 0.0 | 16.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 3,568 | 0.0 | 400.0 |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 3,451 | 0.0 | 37.0 | |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 3,092 | 0.0 | 16.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 3,040 | 0.0 | 50.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 2,911 | 0.0 | 13.0 |
| IBN | UNCHANGED | ICICI BANK LIMITED ADR | ADR | 45104G104 | 2,903 | 0.0 | 100.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 2,874 | 0.0 | 13.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2,782 | 0.0 | 20.0 |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 2,758 | 0.0 | 29.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 2,639 | 0.0 | 9.0 | |
| PAYX | UNCHANGED | PAYCHEX INC COM | Stock | 704326107 | 2,557 | 0.0 | 26.0 |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 2,533 | 0.0 | 23.0 | |
| NVS | NEW | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 2,508 | 0.0 | 16.0 |
| AZN | NEW | ASTRAZENECA PLC ORD | ADR | G0593M107 | 2,465 | 0.0 | 13.0 |
| - | WABTEC COM | Stock | 929740108 | 2,462 | 0.0 | 9.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,335 | 0.0 | 20.0 |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 2,302 | 0.0 | 20.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP COM | Stock | 125896100 | 2,295 | 0.0 | 30.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 2,166 | 0.0 | 26.0 | |
| - | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 1,989 | 0.0 | 100.0 | |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 1,959 | 0.0 | 15.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,956 | 0.0 | 2.0 |
| NTR | UNCHANGED | NUTRIEN LTD COM | Stock | 67077M108 | 1,951 | 0.0 | 31.0 |
| UBS | ADDED | UBS GROUP AG SHS | Stock | H42097107 | 1,883 | 0.0 | 38.0 |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 1,766 | 0.0 | 128.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 1,722 | 0.0 | 11.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,700 | 0.0 | 50.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,662 | 0.0 | 23.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,650 | 0.0 | 18.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 1,640 | 0.0 | 118.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,542 | 0.0 | 21.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO COM | Stock | 075887109 | 1,513 | 0.0 | 10.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 1,512 | 0.0 | 42.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,500 | 0.0 | 9.0 | |
| NOK | ADDED | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,448 | 0.0 | 109.0 |
| - | SAP SE SPON ADR | ADR | 803054204 | 1,387 | 0.0 | 9.0 | |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 1,380 | 0.0 | 6.0 | |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 1,347 | 0.0 | 8.0 | |
| NVO | NEW | NOVO-NORDISK A S ADR | ADR | 670100205 | 1,342 | 0.0 | 28.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 1,309 | 0.0 | 8.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 1,303 | 0.0 | 52.0 | |
| OGN | UNCHANGED | ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,300 | 0.0 | 96.0 |
| - | KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,244 | 0.0 | 110.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,238 | 0.0 | 29.0 |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,230 | 0.0 | 41.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 1,213 | 0.0 | 10.0 | |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 1,204 | 0.0 | 50.0 |
| - | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 1,203 | 0.0 | 51.0 | |
| NTLA | UNCHANGED | INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 1,100 | 0.0 | 65.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 1,082 | 0.0 | 18.0 | |
| - | SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 1,058 | 0.0 | 28.0 | |
| RTNTF | NEW | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,044 | 0.0 | 11.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,013 | 0.0 | 38.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,003 | 0.0 | 2.0 |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 996 | 0.0 | 104.0 |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 988 | 0.0 | 16.0 | |
| SONY | NEW | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 983 | 0.0 | 49.0 |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 954 | 0.0 | 14.0 |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 910 | 0.0 | 29.0 | |
| GSK | NEW | GSK PLC SPONSORED ADR | ADR | 37733W204 | 891 | 0.0 | 17.0 |
| BP | NEW | BP PLC SPONSORED ADR | ADR | 055622104 | 887 | 0.0 | 24.0 |
| - | CLOROX CO DEL COM | Stock | 189054109 | 859 | 0.0 | 9.0 | |
| ADBE | UNCHANGED | ADOBE INC COM | Stock | 00724F101 | 820 | 0.0 | 4.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | Stock | 78409V104 | 815 | 0.0 | 2.0 |
| SNY | NEW | SANOFI SA SPONSORED ADR | ADR | 80105N105 | 811 | 0.0 | 19.0 |
| BCS | NEW | BARCLAYS PLC ADR | ADR | 06738E204 | 806 | 0.0 | 30.0 |
| INVH | UNCHANGED | INVITATION HOMES INC COM | REIT | 46187W107 | 755 | 0.0 | 25.0 |
| - | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 746 | 0.0 | 9.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 729 | 0.0 | 125.0 |
| NRDS | UNCHANGED | NERDWALLET INC COM CL A | Stock | 64082B102 | 694 | 0.0 | 75.0 |
| FISV | UNCHANGED | FISERV INC COM | Stock | 337738108 | 687 | 0.0 | 14.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 659 | 0.0 | 8.0 |
| NKE | UNCHANGED | NIKE INC CL B | Stock | 654106103 | 657 | 0.0 | 16.0 |
| - | NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 617 | 0.0 | 35.0 | |
| - | DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 574 | 0.0 | 17.0 | |
| - | NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | 562 | 0.0 | 10.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 552 | 0.0 | 2.0 |
| - | STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 524 | 0.0 | 7.0 | |
| - | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 481 | 0.0 | 30.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 478 | 0.0 | 8.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 459 | 0.0 | 1.0 |
| RELX | NEW | RELX PLC SPONSORED ADR | ADR | 759530108 | 443 | 0.0 | 14.0 |
| WDS | NEW | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 425 | 0.0 | 22.0 |
| VFC | UNCHANGED | V F CORP COM | Stock | 918204108 | 417 | 0.0 | 25.0 |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 407 | 0.0 | 12.0 | |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 402 | 0.0 | 5.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 381 | 0.0 | 2.0 | |
| IX | NEW | ORIX CORP SPONSORED ADR | ADR | 686330101 | 380 | 0.0 | 10.0 |
| E | NEW | ENI SPA SPONSORED ADR | ADR | 26874R108 | 375 | 0.0 | 8.0 |
| - | WATERS CORP COM | Stock | 941848103 | 375 | 0.0 | 1.0 | |
| RACE | NEW | FERRARI N V COM | Stock | N3167Y103 | 372 | 0.0 | 1.0 |
| - | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 346 | 0.0 | 2.0 | |
| - | FERROVIAL NV ORD SHS | Stock | N3168P101 | 343 | 0.0 | 5.0 | |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | 299 | 0.0 | 4.0 |
| PUK | NEW | PRUDENTIAL PLC ADR | ADR | 74435K204 | 295 | 0.0 | 11.0 |
| - | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 290 | 0.0 | 26.0 | |
| - | HALEON PLC SPON ADS | ADR | 405552100 | 289 | 0.0 | 31.0 | |
| - | SEA LTD SPONSORD ADS | ADR | 81141R100 | 287 | 0.0 | 3.0 | |
| BL | UNCHANGED | BLACKLINE INC COM | Stock | 09239B109 | 281 | 0.0 | 10.0 |
| - | GENMAB A/S SPONSORED ADS | ADR | 372303206 | 275 | 0.0 | 10.0 | |
| - | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 271 | 0.0 | 10.0 | |
| ALC | NEW | ALCON AG ORD SHS | Stock | H01301128 | 268 | 0.0 | 4.0 |
| ENLT | NEW | ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 | 267 | 0.0 | 3.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 266 | 0.0 | 3.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 261 | 0.0 | 1.0 |
| - | NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 255 | 0.0 | 29.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 241 | 0.0 | 4.0 | |
| AES | UNCHANGED | AES CORP COM | Stock | 00130H105 | 235 | 0.0 | 16.0 |
| - | VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 225 | 0.0 | 17.0 | |
| CCEP | NEW | COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 200 | 0.0 | 2.0 |
| EQNR | NEW | EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 188 | 0.0 | 6.0 |
| - | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 163 | 0.0 | 6.0 | |
| GRAB | NEW | GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 147 | 0.0 | 39.0 |
| - | AERCAP HOLDINGS NV SHS | Stock | N00985106 | 146 | 0.0 | 1.0 | |
| - | RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 143 | 0.0 | 5.0 | |
| - | AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 135 | 0.0 | 16.0 | |
| - | ABIVAX SA SPONSORED ADS | ADR | 00370M103 | 133 | 0.0 | 1.0 | |
| - | CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 131 | 0.0 | 1.0 | |
| RYAAY | NEW | RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 130 | 0.0 | 2.0 |
| WSE | NEW | WISE GROUP PLC ORD SHS CLASS A | Stock | G9723Y105 | 107 | 0.0 | 9.0 |
| ICL | NEW | ICL GROUP LTD SHS | Stock | M53213100 | 105 | 0.0 | 21.0 |
| PSO | NEW | PEARSON PLC SPONSORED ADR | ADR | 705015105 | 95 | 0.0 | 6.0 |
| - | FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 94 | 0.0 | 1.0 | |
| - | LOGITECH INTL S A SHS | Stock | H50430232 | 94 | 0.0 | 1.0 | |
| - | MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 91 | 0.0 | 1.0 | |
| FMS | NEW | FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 90 | 0.0 | 4.0 |
| - | MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 87 | 0.0 | 5.0 | |
| - | SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 86 | 0.0 | 3.0 | |
| - | QIAGEN NV ORD SHARES | Stock | N72482156 | 78 | 0.0 | 2.0 | |
| - | TENARIS S A SPONSORED ADS | ADR | 88031M109 | 55 | 0.0 | 1.0 | |
| WOLF | UNCHANGED | WOLFSPEED INC COM | Stock | 97785W106 | 48 | 0.0 | 1.0 |
| MDXH | UNCHANGED | MDXHEALTH SA SHS NEW | Stock | B5950S113 | 35 | 0.0 | 85.0 |
| TLRY | UNCHANGED | TILRAY BRANDS INC COM | Stock | 88688T209 | 9 | 0.0 | 2.0 |
| SCLX | UNCHANGED | SCILEX HOLDING CO COM NEW | Stock | 80880W205 | 8 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 116,115,846 | 397 | 3.100649 | 0.142173 | 6.468813 |
| 2026-03-31 | 2026-05-01 | 103,473,166 | 318 | 3.149696 | 0.14427 | 6.55116 |
| 2025-12-31 | 2026-02-23 | 101,512,297 | 315 | 3.291574 | 0.150585 | 6.721709 |