Hartford Financial Management Inc.
CIK 0001352526
Annualised vol
7.769883%
Beta
0.386299
HHI
240.01314
Top-10 weight
39.577094%
VaR 95%
0.712905%
VaR 99%
1.484846%
Max drawdown
13.166835%
Matched value
39.640225%
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 | ADDED | 64,653 | 64,346 | 0.48% | 18,707,945 |
| NVDA | ADDED | 72,901 | 71,839 | 1.48% | 14,586,762 |
| MSFT | ADDED | 32,702 | 30,561 | 7.01% | 12,198,350 |
| GOOGL | REDUCED | 31,399 | 32,150 | -2.34% | 11,118,717 |
| JPM | REDUCED | 28,642 | 29,151 | -1.75% | 9,375,548 |
| CAT | REDUCED | 8,452 | 8,940 | -5.46% | 9,000,425 |
| COST | REDUCED | 7,895 | 8,004 | -1.36% | 7,385,340 |
| CSX | REDUCED | 119,567 | 123,231 | -2.97% | 5,683,043 |
| AMZN | ADDED | 22,710 | 21,338 | 6.43% | 5,412,702 |
| V | REDUCED | 15,340 | 15,342 | -0.01% | 5,262,919 |
| KLAC | ADDED | 16,080 | 2,481 | 548.13% | 4,851,497 |
| RTX | ADDED | 23,954 | 23,634 | 1.35% | 4,544,740 |
| META | ADDED | 7,396 | 6,745 | 9.65% | 4,165,874 |
| GS | UNCHANGED | 3,300 | 3,300 | 0.0% | 3,337,521 |
| HD | REDUCED | 8,743 | 15,859 | -44.87% | 3,083,402 |
| CME | ADDED | 13,048 | 11,022 | 18.38% | 2,881,390 |
| CVX | REDUCED | 15,027 | 15,129 | -0.67% | 2,490,950 |
| JNJ | REDUCED | 9,405 | 9,487 | -0.86% | 2,388,524 |
| UNH | REDUCED | 5,603 | 6,605 | -15.17% | 2,328,775 |
| NFLX | ADDED | 29,747 | 27,018 | 10.1% | 2,123,936 |
| ENB | REDUCED | 38,366 | 39,055 | -1.76% | 2,079,821 |
| PLD | REDUCED | 15,267 | 15,506 | -1.54% | 2,068,221 |
| MRK | REDUCED | 15,754 | 16,196 | -2.73% | 2,024,328 |
| MDLZ | ADDED | 34,133 | 34,128 | 0.01% | 1,974,252 |
| ORCL | REDUCED | 13,395 | 35,164 | -61.91% | 1,963,042 |
| WMT | REDUCED | 16,058 | 16,072 | -0.09% | 1,818,730 |
| PH | ADDED | 1,571 | 1,522 | 3.22% | 1,536,627 |
| ABT | REDUCED | 16,352 | 23,691 | -30.98% | 1,483,795 |
| HONA | NEW | 6,056 | - | - | 1,338,861 |
| HON | REDUCED | 5,343 | 15,481 | -65.49% | 1,196,331 |
| RYN | ADDED | 54,760 | 54,438 | 0.59% | 1,165,293 |
| FCX | REDUCED | 17,967 | 18,162 | -1.07% | 1,129,945 |
| LLY | UNCHANGED | 894 | 894 | 0.0% | 1,072,670 |
| CVS | REDUCED | 10,096 | 10,312 | -2.09% | 1,044,418 |
| BA | REDUCED | 4,670 | 4,681 | -0.23% | 1,010,915 |
| GPC | REDUCED | 8,497 | 21,017 | -59.57% | 1,002,477 |
| PEP | REDUCED | 6,729 | 13,222 | -49.11% | 911,107 |
| AXP | REDUCED | 2,685 | 2,690 | -0.19% | 908,202 |
| PAYX | REDUCED | 8,499 | 8,645 | -1.69% | 835,707 |
| INTC | REDUCED | 5,884 | 6,549 | -10.15% | 821,583 |
| CARR | UNCHANGED | 11,050 | 11,050 | 0.0% | 810,486 |
| TT | UNCHANGED | 1,632 | 1,632 | 0.0% | 801,574 |
| ISRG | ADDED | 1,892 | 1,737 | 8.92% | 752,411 |
| KO | UNCHANGED | 8,848 | 8,848 | 0.0% | 719,077 |
| PG | REDUCED | 4,482 | 10,342 | -56.66% | 657,223 |
| KEY | UNCHANGED | 27,563 | 27,563 | 0.0% | 635,333 |
| FDX | UNCHANGED | 2,000 | 2,000 | 0.0% | 626,260 |
| GEV | UNCHANGED | 532 | 532 | 0.0% | 625,026 |
| DE | UNCHANGED | 950 | 950 | 0.0% | 602,614 |
| BMY | REDUCED | 10,183 | 11,002 | -7.44% | 586,745 |
| NFG | UNCHANGED | 7,066 | 7,066 | 0.0% | 545,566 |
| FENC | UNCHANGED | 50,646 | 50,646 | 0.0% | 544,445 |
| PM | UNCHANGED | 2,989 | 2,989 | 0.0% | 540,740 |
| KMB | REDUCED | 4,765 | 5,242 | -9.1% | 523,051 |
| HIG | UNCHANGED | 3,872 | 3,872 | 0.0% | 513,118 |
| MCD | REDUCED | 1,890 | 1,904 | -0.74% | 510,886 |
| SO | UNCHANGED | 5,000 | 5,000 | 0.0% | 478,550 |
| PSX | REDUCED | 2,762 | 2,834 | -2.54% | 466,970 |
| TSLA | UNCHANGED | 1,080 | 1,080 | 0.0% | 454,248 |
| OTIS | UNCHANGED | 5,477 | 5,477 | 0.0% | 392,128 |
| D | UNCHANGED | 5,435 | 5,435 | 0.0% | 371,157 |
| NUE | UNCHANGED | 1,500 | 1,500 | 0.0% | 334,125 |
| YUM | UNCHANGED | 1,833 | 1,833 | 0.0% | 293,024 |
| MA | UNCHANGED | 528 | 528 | 0.0% | 271,181 |
| OKE | ADDED | 2,950 | 2,941 | 0.31% | 256,469 |
| AVGO | ADDED | 643 | 243 | 164.61% | 242,894 |
| HSY | UNCHANGED | 1,338 | 1,338 | 0.0% | 234,753 |
| PLTR | ADDED | 1,930 | 1,750 | 10.29% | 225,174 |
| CMCSA | REDUCED | 7,880 | 8,047 | -2.08% | 193,454 |
| MO | UNCHANGED | 2,594 | 2,594 | 0.0% | 186,639 |
| ADBE | UNCHANGED | 866 | 866 | 0.0% | 177,548 |
| GIS | ADDED | 5,000 | 4,000 | 25.0% | 174,000 |
| VZ | UNCHANGED | 3,937 | 3,937 | 0.0% | 166,693 |
| NGG | UNCHANGED | 2,000 | 2,000 | 0.0% | 165,740 |
| SCHW | UNCHANGED | 1,742 | 1,742 | 0.0% | 160,735 |
| PFE | UNCHANGED | 6,429 | 6,429 | 0.0% | 154,811 |
| NI | UNCHANGED | 3,000 | 3,000 | 0.0% | 142,650 |
| KOF | REDUCED | 1,298 | 1,453 | -10.67% | 137,913 |
| SWK | ADDED | 1,434 | 999 | 43.54% | 134,969 |
| PSA | NEW | 412 | - | - | 131,144 |
| PANW | UNCHANGED | 376 | 376 | 0.0% | 128,224 |
| WY | REDUCED | 5,045 | 5,186 | -2.72% | 120,778 |
| SW | UNCHANGED | 2,605 | 2,605 | 0.0% | 120,508 |
| IR | UNCHANGED | 1,439 | 1,439 | 0.0% | 117,984 |
| T | UNCHANGED | 5,570 | 5,570 | 0.0% | 115,299 |
| TGT | UNCHANGED | 845 | 845 | 0.0% | 110,366 |
| PCAR | UNCHANGED | 882 | 882 | 0.0% | 105,919 |
| C | UNCHANGED | 721 | 721 | 0.0% | 100,912 |
| IBRX | REDUCED | 11,498 | 12,998 | -11.54% | 100,665 |
| RF | UNCHANGED | 3,200 | 3,200 | 0.0% | 96,640 |
| Q | REDUCED | 590 | 840 | -29.76% | 96,353 |
| NTAP | REDUCED | 598 | 853 | -29.89% | 92,547 |
| TRV | UNCHANGED | 278 | 278 | 0.0% | 91,774 |
| FTV | REDUCED | 1,502 | 1,591 | -5.59% | 91,758 |
| CNP | UNCHANGED | 2,000 | 2,000 | 0.0% | 88,080 |
| AMD | ADDED | 127 | 123 | 3.25% | 73,776 |
| MMM | REDUCED | 434 | 438 | -0.91% | 70,269 |
| DUK | UNCHANGED | 544 | 544 | 0.0% | 68,860 |
| DRI | REDUCED | 333 | 398 | -16.33% | 68,602 |
| OKTA | UNCHANGED | 500 | 500 | 0.0% | 68,225 |
| CMI | REDUCED | 92 | 118 | -22.03% | 65,616 |
| VLTO | UNCHANGED | 595 | 595 | 0.0% | 52,765 |
| WBD | UNCHANGED | 1,952 | 1,952 | 0.0% | 52,041 |
| LMT | ADDED | 102 | 91 | 12.09% | 51,965 |
| ILMN | UNCHANGED | 275 | 275 | 0.0% | 48,354 |
| ABBV | UNCHANGED | 191 | 191 | 0.0% | 48,064 |
| ZETA | UNCHANGED | 2,400 | 2,400 | 0.0% | 47,232 |
| NEM | REDUCED | 491 | 652 | -24.69% | 45,860 |
| TMO | REDUCED | 91 | 1,637 | -94.44% | 45,624 |
| OMC | UNCHANGED | 600 | 600 | 0.0% | 43,698 |
| QXO | ADDED | 2,200 | 700 | 214.29% | 38,016 |
| SLB | UNCHANGED | 799 | 799 | 0.0% | 37,146 |
| TXT | UNCHANGED | 401 | 401 | 0.0% | 36,772 |
| GILD | REDUCED | 289 | 374 | -22.73% | 36,513 |
| BAX | REDUCED | 1,706 | 2,439 | -30.05% | 36,380 |
| FMS | REDUCED | 1,508 | 1,985 | -24.03% | 34,096 |
| ARES | REDUCED | 299 | 305 | -1.97% | 33,282 |
| TRP | UNCHANGED | 496 | 496 | 0.0% | 32,880 |
| SYY | ADDED | 393 | 373 | 5.36% | 32,847 |
| SCCO | REDUCED | 182 | 240 | -24.17% | 31,716 |
| MS | REDUCED | 146 | 243 | -39.92% | 30,520 |
| APA | UNCHANGED | 932 | 932 | 0.0% | 30,356 |
| ALNY | UNCHANGED | 100 | 100 | 0.0% | 30,103 |
| MDT | REDUCED | 384 | 498 | -22.89% | 30,041 |
| AMGN | ADDED | 80 | 71 | 12.68% | 28,970 |
| CL | REDUCED | 315 | 839 | -62.46% | 28,880 |
| BX | REDUCED | 232 | 278 | -16.55% | 27,300 |
| FAST | REDUCED | 566 | 859 | -34.11% | 27,185 |
| BBY | ADDED | 346 | 336 | 2.98% | 26,255 |
| MOS | ADDED | 1,227 | 1,220 | 0.57% | 26,004 |
| QSR | ADDED | 350 | 319 | 9.72% | 25,379 |
| EQT | UNCHANGED | 473 | 473 | 0.0% | 25,150 |
| NOW | UNCHANGED | 215 | 215 | 0.0% | 21,346 |
| NGVT | UNCHANGED | 260 | 260 | 0.0% | 19,415 |
| TGTX | UNCHANGED | 353 | 353 | 0.0% | 19,394 |
| CAG | UNCHANGED | 1,400 | 1,400 | 0.0% | 18,844 |
| EBAY | REDUCED | 167 | 175 | -4.57% | 18,663 |
| KEYS | UNCHANGED | 50 | 50 | 0.0% | 17,504 |
| SHOP | UNCHANGED | 136 | 136 | 0.0% | 15,529 |
| TER | ADDED | 32 | 15 | 113.33% | 15,483 |
| A | UNCHANGED | 110 | 110 | 0.0% | 14,612 |
| RLYB | UNCHANGED | 812 | 812 | 0.0% | 12,992 |
| WSO | REDUCED | 30 | 64 | -53.13% | 12,502 |
| KHC | ADDED | 518 | 509 | 1.77% | 12,227 |
| COP | UNCHANGED | 114 | 114 | 0.0% | 11,892 |
| ICHR | UNCHANGED | 93 | 93 | 0.0% | 10,443 |
| AZO | UNCHANGED | 3 | 3 | 0.0% | 9,588 |
| HPQ | REDUCED | 413 | 448 | -7.81% | 9,062 |
| TRMB | UNCHANGED | 175 | 175 | 0.0% | 8,957 |
| MINE | UNCHANGED | 3,500 | 3,500 | 0.0% | 8,593 |
| BTE | UNCHANGED | 2,000 | 2,000 | 0.0% | 8,000 |
| ADI | UNCHANGED | 20 | 20 | 0.0% | 7,944 |
| IBIT | UNCHANGED | 200 | 200 | 0.0% | 6,658 |
| SRE | REDUCED | 71 | 99 | -28.28% | 6,583 |
| COIN | UNCHANGED | 40 | 40 | 0.0% | 5,848 |
| RBLX | UNCHANGED | 107 | 107 | 0.0% | 5,819 |
| INCY | REDUCED | 48 | 57 | -15.79% | 5,442 |
| NTRA | UNCHANGED | 20 | 20 | 0.0% | 5,429 |
| FURY | UNCHANGED | 10,000 | 10,000 | 0.0% | 5,399 |
| RIG | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,890 |
| VTRS | UNCHANGED | 297 | 297 | 0.0% | 4,717 |
| CRM | UNCHANGED | 30 | 30 | 0.0% | 4,700 |
| LYFT | UNCHANGED | 300 | 300 | 0.0% | 4,383 |
| ABUS | UNCHANGED | 900 | 900 | 0.0% | 4,320 |
| SBUX | UNCHANGED | 42 | 42 | 0.0% | 4,292 |
| NTES | UNCHANGED | 30 | 30 | 0.0% | 3,845 |
| EW | REDUCED | 39 | 63 | -38.1% | 3,528 |
| SOBO | UNCHANGED | 98 | 98 | 0.0% | 3,454 |
| VSNT | REDUCED | 91 | 99 | -8.08% | 3,283 |
| MTCH | UNCHANGED | 86 | 86 | 0.0% | 3,273 |
| CCL | UNCHANGED | 114 | 114 | 0.0% | 3,257 |
| NVS | UNCHANGED | 19 | 19 | 0.0% | 2,978 |
| ULTA | UNCHANGED | 6 | 6 | 0.0% | 2,706 |
| MTD | REDUCED | 2 | 4 | -50.0% | 2,556 |
| REGN | UNCHANGED | 4 | 4 | 0.0% | 2,495 |
| DECK | REDUCED | 23 | 49 | -53.06% | 2,284 |
| NKE | ADDED | 53 | 35 | 51.43% | 2,176 |
| NVO | UNCHANGED | 42 | 42 | 0.0% | 2,014 |
| RH | REDUCED | 12 | 32 | -62.5% | 1,977 |
| PPLI | NEW | 40 | - | - | 1,847 |
| BMRN | UNCHANGED | 28 | 28 | 0.0% | 1,603 |
| PGNY | UNCHANGED | 55 | 55 | 0.0% | 1,586 |
| RHI | REDUCED | 51 | 197 | -74.11% | 1,566 |
| CMP | UNCHANGED | 50 | 50 | 0.0% | 1,557 |
| FICO | REDUCED | 1 | 3 | -66.67% | 1,195 |
| FUN | UNCHANGED | 50 | 50 | 0.0% | 1,065 |
| ZM | UNCHANGED | 10 | 10 | 0.0% | 864 |
| HYFT | NEW | 500 | - | - | 790 |
| DNA | UNCHANGED | 65 | 65 | 0.0% | 645 |
| CHPT | UNCHANGED | 75 | 75 | 0.0% | 444 |
| MYGN | UNCHANGED | 60 | 60 | 0.0% | 343 |
| ALK | UNCHANGED | 5 | 5 | 0.0% | 261 |
| DD | CLOSED OUT | 0 | 2,505 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 908 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 289 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 94 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 36,075,004 | 8.05 | 768534.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 23,097,773 | 5.15 | 193254.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 20,416,797 | 4.56 | 28239.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 19,390,803 | 4.33 | 322294.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 18,707,945 | 4.17 | 64653.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,586,762 | 3.25 | 72901.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 13,027,403 | 2.91 | 257179.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,198,350 | 2.72 | 32702.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 10,499,174 | 2.34 | 204782.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,375,548 | 2.09 | 28642.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,000,425 | 2.01 | 8452.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,957,343 | 2.0 | 25351.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 7,718,033 | 1.72 | 69188.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 7,600,928 | 1.7 | 162249.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,385,340 | 1.65 | 7895.0 |
| - | GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | 7,015,644 | 1.57 | 259532.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,666,718 | 1.49 | 122034.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 6,648,703 | 1.48 | 26821.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 5,920,362 | 1.32 | 142248.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 5,756,538 | 1.28 | 121510.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 5,683,043 | 1.27 | 119567.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 5,543,826 | 1.24 | 47270.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,536,684 | 1.24 | 109486.0 | |
| - | CORNING INC | COM | 219350105 | 5,503,376 | 1.23 | 21546.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,412,702 | 1.21 | 22710.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,262,919 | 1.17 | 15340.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,234,645 | 1.17 | 10961.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,038,805 | 1.12 | 78121.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,992,892 | 1.11 | 9978.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,851,497 | 1.08 | 16080.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,544,740 | 1.01 | 23954.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,338,709 | 0.97 | 32814.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,165,874 | 0.93 | 7396.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,153,763 | 0.93 | 30382.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,480,561 | 0.78 | 12796.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,379,313 | 0.75 | 59307.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,337,521 | 0.74 | 3300.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,304,025 | 0.74 | 14753.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,083,402 | 0.69 | 8743.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,881,390 | 0.64 | 13048.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,695,488 | 0.6 | 17792.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,639,122 | 0.59 | 27419.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,611,544 | 0.58 | 16460.0 | |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 2,584,497 | 0.58 | 58790.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,490,950 | 0.56 | 15027.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,388,524 | 0.53 | 9405.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,336,435 | 0.52 | 31429.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,328,775 | 0.52 | 5603.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,258,477 | 0.5 | 7577.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,216,675 | 0.49 | 24602.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,161,374 | 0.48 | 6048.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,123,936 | 0.47 | 29747.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 2,079,821 | 0.46 | 38366.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,074,052 | 0.46 | 8112.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,068,221 | 0.46 | 15267.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,024,328 | 0.45 | 15754.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,974,252 | 0.44 | 34133.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,963,042 | 0.44 | 13395.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,931,321 | 0.43 | 21317.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,851,593 | 0.41 | 55788.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,818,730 | 0.41 | 16058.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,812,525 | 0.4 | 20625.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,705,258 | 0.38 | 6064.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,645,957 | 0.37 | 8641.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,536,627 | 0.34 | 1571.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,483,795 | 0.33 | 16352.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,338,861 | 0.3 | 6056.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,196,331 | 0.27 | 5343.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 1,169,984 | 0.26 | 23332.0 | |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 1,165,293 | 0.26 | 54760.0 |
| - | LOWES COS INC | COM | 548661107 | 1,144,344 | 0.26 | 5190.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,136,911 | 0.25 | 5101.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,130,197 | 0.25 | 30745.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,129,945 | 0.25 | 17967.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,072,670 | 0.24 | 894.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,044,418 | 0.23 | 10096.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,033,306 | 0.23 | 2805.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,010,915 | 0.23 | 4670.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,002,477 | 0.22 | 8497.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 929,358 | 0.21 | 1262.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 911,888 | 0.2 | 4923.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 911,107 | 0.2 | 6729.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 908,202 | 0.2 | 2685.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 905,885 | 0.2 | 3286.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 889,419 | 0.2 | 1295.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 840,581 | 0.19 | 10647.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 835,707 | 0.19 | 8499.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 821,583 | 0.18 | 5884.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 810,486 | 0.18 | 11050.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 806,136 | 0.18 | 2157.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 801,574 | 0.18 | 1632.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 776,639 | 0.17 | 6255.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 752,411 | 0.17 | 1892.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 719,077 | 0.16 | 8848.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 718,903 | 0.16 | 3379.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 662,592 | 0.15 | 29766.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 657,223 | 0.15 | 4482.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 635,333 | 0.14 | 27563.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 626,260 | 0.14 | 2000.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 625,026 | 0.14 | 532.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 602,614 | 0.13 | 950.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 601,860 | 0.13 | 3000.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 586,745 | 0.13 | 10183.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 545,566 | 0.12 | 7066.0 |
| FENC | UNCHANGED | FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 544,445 | 0.12 | 50646.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 540,740 | 0.12 | 2989.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 531,012 | 0.12 | 10412.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 528,896 | 0.12 | 6400.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 523,051 | 0.12 | 4765.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 513,118 | 0.11 | 3872.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 510,886 | 0.11 | 1890.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 499,255 | 0.11 | 1587.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 478,550 | 0.11 | 5000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 474,272 | 0.11 | 24805.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 466,970 | 0.1 | 2762.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 454,248 | 0.1 | 1080.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 444,367 | 0.1 | 11500.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 392,128 | 0.09 | 5477.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 371,157 | 0.08 | 5435.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 366,280 | 0.08 | 4000.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 334,125 | 0.07 | 1500.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 293,024 | 0.07 | 1833.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 273,620 | 0.06 | 2000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 271,803 | 0.06 | 2314.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 271,181 | 0.06 | 528.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 270,291 | 0.06 | 6215.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 256,469 | 0.06 | 2950.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 242,894 | 0.05 | 643.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 234,753 | 0.05 | 1338.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 232,345 | 0.05 | 310.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 225,174 | 0.05 | 1930.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 207,586 | 0.05 | 823.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 200,978 | 0.04 | 633.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 193,454 | 0.04 | 7880.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 186,639 | 0.04 | 2594.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 177,548 | 0.04 | 866.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 174,000 | 0.04 | 5000.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 167,502 | 0.04 | 1273.0 | |
| - | QUALCOMM INC | COM | 747525103 | 167,235 | 0.04 | 905.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 166,693 | 0.04 | 3937.0 |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 165,740 | 0.04 | 2000.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 160,735 | 0.04 | 1742.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 154,811 | 0.03 | 6429.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 151,000 | 0.03 | 1000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 149,519 | 0.03 | 2789.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 146,958 | 0.03 | 380.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 142,650 | 0.03 | 3000.0 |
| KOF | REDUCED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 137,913 | 0.03 | 1298.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 134,969 | 0.03 | 1434.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 131,144 | 0.03 | 412.0 |
| - | UGI CORP NEW | COM | 902681105 | 129,664 | 0.03 | 3754.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 129,573 | 0.03 | 41265.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 128,224 | 0.03 | 376.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 125,870 | 0.03 | 1245.0 | |
| - | US BANCORP | COM NEW | 902973304 | 120,800 | 0.03 | 2000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 120,781 | 0.03 | 402.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 120,778 | 0.03 | 5045.0 |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 120,508 | 0.03 | 2605.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 117,984 | 0.03 | 1439.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 115,299 | 0.03 | 5570.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 110,366 | 0.02 | 845.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 105,919 | 0.02 | 882.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 100,912 | 0.02 | 721.0 |
| IBRX | REDUCED | IMMUNITYBIO INC | COM | 45256X103 | 100,665 | 0.02 | 11498.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 97,363 | 0.02 | 665.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 96,640 | 0.02 | 3200.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 96,353 | 0.02 | 590.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 92,547 | 0.02 | 598.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 91,774 | 0.02 | 278.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 91,758 | 0.02 | 1502.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 89,857 | 0.02 | 137.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 88,806 | 0.02 | 297.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 88,080 | 0.02 | 2000.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 86,291 | 0.02 | 1068.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 79,635 | 0.02 | 1948.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 78,349 | 0.02 | 1834.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,776 | 0.02 | 127.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 72,004 | 0.02 | 455.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 71,636 | 0.02 | 376.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 70,269 | 0.02 | 434.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 70,197 | 0.02 | 94.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68,860 | 0.02 | 544.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 68,778 | 0.02 | 900.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 68,602 | 0.02 | 333.0 |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 68,225 | 0.02 | 500.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 65,616 | 0.01 | 92.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 65,299 | 0.01 | 737.0 | |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 62,880 | 0.01 | 8000.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,555 | 0.01 | 500.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 53,332 | 0.01 | 513.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 52,765 | 0.01 | 595.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 52,547 | 0.01 | 636.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 52,041 | 0.01 | 1952.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 51,965 | 0.01 | 102.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 50,874 | 0.01 | 215.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 49,759 | 0.01 | 469.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,586 | 0.01 | 134.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 49,271 | 0.01 | 521.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 48,354 | 0.01 | 275.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 48,064 | 0.01 | 191.0 |
| ZETA | UNCHANGED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 47,232 | 0.01 | 2400.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 45,860 | 0.01 | 491.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,624 | 0.01 | 91.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 45,139 | 0.01 | 528.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 44,295 | 0.01 | 692.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 43,698 | 0.01 | 600.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 41,667 | 0.01 | 2700.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 41,462 | 0.01 | 901.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 40,491 | 0.01 | 280.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 38,969 | 0.01 | 909.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 38,016 | 0.01 | 2200.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 37,146 | 0.01 | 799.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 36,849 | 0.01 | 892.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 36,772 | 0.01 | 401.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 36,513 | 0.01 | 289.0 |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 36,380 | 0.01 | 1706.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 36,318 | 0.01 | 1136.0 | |
| - | PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 35,940 | 0.01 | 420.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 35,272 | 0.01 | 1124.0 | |
| FMS | REDUCED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 34,096 | 0.01 | 1508.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 33,282 | 0.01 | 299.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 32,880 | 0.01 | 496.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 32,847 | 0.01 | 393.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 31,716 | 0.01 | 182.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 30,520 | 0.01 | 146.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 30,356 | 0.01 | 932.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 30,273 | 0.01 | 570.0 | |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 30,246 | 0.01 | 952.0 | |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30,103 | 0.01 | 100.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 30,041 | 0.01 | 384.0 |
| - | CLOROX CO DEL | COM | 189054109 | 29,778 | 0.01 | 312.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 28,970 | 0.01 | 80.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 28,880 | 0.01 | 315.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 27,300 | 0.01 | 232.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 27,198 | 0.01 | 200.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 27,185 | 0.01 | 566.0 |
| - | DOW HLDGS INC | COM | 260557103 | 26,321 | 0.01 | 962.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 26,255 | 0.01 | 346.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 26,004 | 0.01 | 1227.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 25,532 | 0.01 | 420.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,379 | 0.01 | 350.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 25,150 | 0.01 | 473.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 22,527 | 0.01 | 426.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 22,370 | 0.0 | 449.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,372 | 0.0 | 176.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 21,346 | 0.0 | 215.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,117 | 0.0 | 93.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21,061 | 0.0 | 80.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 20,435 | 0.0 | 500.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 20,122 | 0.0 | 466.0 | |
| NGVT | UNCHANGED | INGEVITY CORP | COM | 45688C107 | 19,415 | 0.0 | 260.0 |
| TGTX | UNCHANGED | TG THERAPEUTICS INC | COM | 88322Q108 | 19,394 | 0.0 | 353.0 |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 18,844 | 0.0 | 1400.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 18,663 | 0.0 | 167.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,504 | 0.0 | 50.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 17,256 | 0.0 | 75.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 17,102 | 0.0 | 255.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 15,856 | 0.0 | 8.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 15,529 | 0.0 | 136.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,504 | 0.0 | 132.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 15,483 | 0.0 | 32.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 15,246 | 0.0 | 52.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 15,024 | 0.0 | 104.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 14,832 | 0.0 | 89.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,612 | 0.0 | 110.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 14,241 | 0.0 | 1175.0 | |
| RLYB | UNCHANGED | RALLYBIO CORP | COM | 75120L209 | 12,992 | 0.0 | 812.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 12,954 | 0.0 | 300.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 12,502 | 0.0 | 30.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,344 | 0.0 | 80.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 12,227 | 0.0 | 518.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 11,957 | 0.0 | 65.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 11,892 | 0.0 | 114.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 11,530 | 0.0 | 235.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,490 | 0.0 | 137.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 10,916 | 0.0 | 66.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,500 | 0.0 | 42.0 | |
| ICHR | UNCHANGED | ICHOR HOLDINGS | SHS | G4740B105 | 10,443 | 0.0 | 93.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 9,831 | 0.0 | 45.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 9,588 | 0.0 | 3.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 9,483 | 0.0 | 300.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,196 | 0.0 | 530.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 9,062 | 0.0 | 413.0 |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 9,014 | 0.0 | 444.0 | |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 8,957 | 0.0 | 175.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 8,874 | 0.0 | 50.0 | |
| MINE | UNCHANGED | MAYFAIR GOLD CORP | COM NEW | 57808L305 | 8,593 | 0.0 | 3500.0 |
| - | SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | 8,061 | 0.0 | 1242.0 | |
| BTE | UNCHANGED | BAYTEX ENERGY CORP | COM | 07317Q105 | 8,000 | 0.0 | 2000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,958 | 0.0 | 4.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 7,944 | 0.0 | 20.0 |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 7,082 | 0.0 | 54.0 | |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 6,989 | 0.0 | 1450.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,658 | 0.0 | 200.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 6,583 | 0.0 | 71.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,848 | 0.0 | 40.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 5,819 | 0.0 | 107.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 5,442 | 0.0 | 48.0 |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 5,429 | 0.0 | 20.0 |
| FURY | UNCHANGED | FURY GOLD MINES LIMITED | COM | 36117T100 | 5,399 | 0.0 | 10000.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 5,296 | 0.0 | 10.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 5,051 | 0.0 | 144.0 | |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 4,890 | 0.0 | 1000.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 4,738 | 0.0 | 9.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 4,717 | 0.0 | 297.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 4,700 | 0.0 | 30.0 |
| LYFT | UNCHANGED | LYFT INC | CL A COM | 55087P104 | 4,383 | 0.0 | 300.0 |
| ABUS | UNCHANGED | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4,320 | 0.0 | 900.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,298 | 0.0 | 380.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 4,292 | 0.0 | 42.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,129 | 0.0 | 11.0 | |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 3,845 | 0.0 | 30.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,755 | 0.0 | 25.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,528 | 0.0 | 39.0 |
| SOBO | UNCHANGED | SOUTH BOW CORP | COM | 83671M105 | 3,454 | 0.0 | 98.0 |
| - | POST HLDGS INC | COM | 737446104 | 3,443 | 0.0 | 39.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 3,283 | 0.0 | 91.0 |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 3,273 | 0.0 | 86.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 3,257 | 0.0 | 114.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,174 | 0.0 | 18.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,978 | 0.0 | 19.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,880 | 0.0 | 30.0 | |
| - | VERISIGN INC | COM | 92343E102 | 2,768 | 0.0 | 11.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 2,706 | 0.0 | 6.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,556 | 0.0 | 2.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,495 | 0.0 | 4.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,484 | 0.0 | 5.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 2,284 | 0.0 | 23.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,176 | 0.0 | 53.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 2,014 | 0.0 | 42.0 |
| RH | REDUCED | RH | COM | 74967X103 | 1,977 | 0.0 | 12.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 1,847 | 0.0 | 40.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,603 | 0.0 | 28.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,586 | 0.0 | 17.0 | |
| PGNY | UNCHANGED | PROGYNY INC | COM | 74340E103 | 1,586 | 0.0 | 55.0 |
| RHI | REDUCED | ROBERT HALF INC. | COM | 770323103 | 1,566 | 0.0 | 51.0 |
| CMP | UNCHANGED | COMPASS MINERALS INTL INC | COM | 20451N101 | 1,557 | 0.0 | 50.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,195 | 0.0 | 1.0 |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,065 | 0.0 | 50.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 864 | 0.0 | 10.0 |
| HYFT | NEW | MINDWALK HOLDINGS CORP | COM | 602687105 | 790 | 0.0 | 500.0 |
| DNA | UNCHANGED | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 645 | 0.0 | 65.0 |
| CHPT | UNCHANGED | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 444 | 0.0 | 75.0 |
| MYGN | UNCHANGED | MYRIAD GENETICS INC | COM | 62855J104 | 343 | 0.0 | 60.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 294 | 0.0 | 8.0 | |
| - | VOLATILITY SHS TR | XRP ETF | 92864M780 | 276 | 0.0 | 48.0 | |
| ALK | UNCHANGED | ALASKA AIR GROUP INC | COM | 011659109 | 261 | 0.0 | 5.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 159 | 0.0 | 1.0 | |
| - | ISHARES TR | IBONDS OCT 2027 | 46438G604 | 126 | 0.0 | 480.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 448,177,323 | 349 | 7.769883 | 0.386299 | 13.166835 |
| 2026-03-31 | 2026-04-16 | 392,419,968 | 344 | 8.418712 | 0.418412 | 14.672317 |
| 2025-12-31 | 2026-01-21 | 384,883,828 | 338 | 8.467441 | 0.420182 | 14.680632 |
| 2025-09-30 | 2025-10-28 | 377,623,379 | 340 | 8.343057 | 0.413804 | 14.443661 |
| 2025-03-31 | 2025-04-21 | 484,390,575 | 359 | 8.854334 | 0.42433 | 17.626931 |
| 2024-12-31 | 2025-01-23 | 488,227,278 | 377 | 8.996567 | 0.432708 | 17.712346 |