1 NORTH WEALTH SERVICES LLC
CIK 0001641761
Annualised vol
2.254159%
Beta
0.109192
HHI
324.779923
Top-10 weight
46.173731%
VaR 95%
0.209527%
VaR 99%
0.403869%
Max drawdown
3.471088%
Matched value
10.924482%
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 | 28,357 | 28,726 | -1.28% | 8,205,518 |
| LLY | REDUCED | 3,371 | 3,403 | -0.94% | 4,043,279 |
| AVGO | REDUCED | 9,858 | 10,263 | -3.95% | 3,723,860 |
| CAT | REDUCED | 2,771 | 3,050 | -9.15% | 2,950,987 |
| GOOGL | ADDED | 5,707 | 5,678 | 0.51% | 2,025,463 |
| BLK | ADDED | 2,135 | 2,102 | 1.57% | 1,935,423 |
| ORCL | ADDED | 11,268 | 11,131 | 1.23% | 1,651,325 |
| AMZN | UNCHANGED | 4,856 | 4,856 | 0.0% | 1,157,379 |
| TRV | REDUCED | 3,279 | 3,464 | -5.34% | 1,082,463 |
| EQIX | REDUCED | 847 | 934 | -9.31% | 882,904 |
| NVDA | REDUCED | 2,430 | 2,890 | -15.92% | 486,219 |
| TSLA | UNCHANGED | 898 | 898 | 0.0% | 377,699 |
| COST | ADDED | 339 | 294 | 15.31% | 317,124 |
| JPM | ADDED | 864 | 800 | 8.0% | 282,813 |
| META | ADDED | 495 | 485 | 2.06% | 278,829 |
| MCD | ADDED | 967 | 940 | 2.87% | 261,390 |
| MSFT | REDUCED | 648 | 663 | -2.26% | 241,832 |
| LRCX | UNCHANGED | 500 | 500 | 0.0% | 216,665 |
| MRK | UNCHANGED | 1,597 | 1,597 | 0.0% | 205,215 |
| PG | REDUCED | 1,396 | 1,421 | -1.76% | 204,709 |
| FITB | UNCHANGED | 3,546 | 3,546 | 0.0% | 199,888 |
| JNJ | REDUCED | 626 | 681 | -8.08% | 158,985 |
| MO | REDUCED | 2,134 | 2,382 | -10.41% | 153,541 |
| KO | UNCHANGED | 1,590 | 1,590 | 0.0% | 129,219 |
| WMT | REDUCED | 1,084 | 1,094 | -0.91% | 122,774 |
| HD | ADDED | 346 | 327 | 5.81% | 122,027 |
| LIN | UNCHANGED | 233 | 233 | 0.0% | 120,913 |
| NFLX | UNCHANGED | 1,670 | 1,670 | 0.0% | 119,238 |
| PSX | UNCHANGED | 474 | 474 | 0.0% | 80,130 |
| RKLB | UNCHANGED | 755 | 755 | 0.0% | 76,746 |
| SHOP | UNCHANGED | 670 | 670 | 0.0% | 76,501 |
| CW | UNCHANGED | 100 | 100 | 0.0% | 75,776 |
| AXP | ADDED | 190 | 178 | 6.74% | 64,268 |
| MPLX | ADDED | 1,081 | 1,060 | 1.98% | 60,870 |
| CVX | UNCHANGED | 333 | 333 | 0.0% | 55,198 |
| DDOG | UNCHANGED | 200 | 200 | 0.0% | 52,072 |
| ALL | ADDED | 186 | 148 | 25.68% | 44,257 |
| VZ | ADDED | 966 | 631 | 53.09% | 40,912 |
| PM | UNCHANGED | 220 | 220 | 0.0% | 39,800 |
| AMGN | UNCHANGED | 106 | 106 | 0.0% | 38,385 |
| AMD | UNCHANGED | 65 | 65 | 0.0% | 37,759 |
| DKNG | UNCHANGED | 1,488 | 1,488 | 0.0% | 37,587 |
| SYNA | UNCHANGED | 300 | 300 | 0.0% | 37,269 |
| CMCSA | UNCHANGED | 1,397 | 1,397 | 0.0% | 34,296 |
| GEV | UNCHANGED | 28 | 28 | 0.0% | 32,896 |
| V | UNCHANGED | 94 | 94 | 0.0% | 32,250 |
| NEE | UNCHANGED | 364 | 364 | 0.0% | 31,948 |
| MKC | REDUCED | 615 | 750 | -18.0% | 31,008 |
| AKAM | UNCHANGED | 246 | 246 | 0.0% | 29,080 |
| ABT | UNCHANGED | 315 | 315 | 0.0% | 28,583 |
| BA | UNCHANGED | 125 | 125 | 0.0% | 27,059 |
| ETN | ADDED | 63 | 43 | 46.51% | 26,846 |
| MA | UNCHANGED | 50 | 50 | 0.0% | 25,680 |
| GNTX | UNCHANGED | 1,000 | 1,000 | 0.0% | 25,270 |
| QRVO | UNCHANGED | 250 | 250 | 0.0% | 23,318 |
| DUK | UNCHANGED | 183 | 183 | 0.0% | 23,164 |
| AZN | ADDED | 120 | 107 | 12.15% | 22,754 |
| PEP | ADDED | 156 | 113 | 38.05% | 21,122 |
| UNH | UNCHANGED | 48 | 48 | 0.0% | 19,950 |
| HPE | NEW | 429 | - | - | 19,352 |
| HAL | UNCHANGED | 500 | 500 | 0.0% | 16,975 |
| SNOW | UNCHANGED | 65 | 65 | 0.0% | 16,543 |
| VKTX | UNCHANGED | 400 | 400 | 0.0% | 15,604 |
| VTS | UNCHANGED | 985 | 985 | 0.0% | 15,533 |
| RACE | UNCHANGED | 40 | 40 | 0.0% | 14,892 |
| RTX | ADDED | 77 | 30 | 156.67% | 14,609 |
| KMB | UNCHANGED | 115 | 115 | 0.0% | 12,624 |
| XEL | NEW | 157 | - | - | 12,607 |
| T | NEW | 607 | - | - | 12,565 |
| SBUX | UNCHANGED | 120 | 120 | 0.0% | 12,263 |
| MDT | ADDED | 154 | 28 | 450.0% | 12,047 |
| ADI | NEW | 30 | - | - | 11,915 |
| PLTR | UNCHANGED | 100 | 100 | 0.0% | 11,667 |
| MSI | UNCHANGED | 28 | 28 | 0.0% | 11,628 |
| ED | ADDED | 101 | 100 | 1.0% | 11,174 |
| SYF | NEW | 142 | - | - | 10,799 |
| COP | UNCHANGED | 100 | 100 | 0.0% | 10,396 |
| BMY | ADDED | 180 | 156 | 15.38% | 10,372 |
| FCX | NEW | 162 | - | - | 10,188 |
| JBSS | UNCHANGED | 115 | 115 | 0.0% | 9,889 |
| ECL | UNCHANGED | 35 | 35 | 0.0% | 9,751 |
| GILD | NEW | 66 | - | - | 8,338 |
| NDAQ | UNCHANGED | 102 | 102 | 0.0% | 8,040 |
| CSX | NEW | 167 | - | - | 7,938 |
| ALK | UNCHANGED | 150 | 150 | 0.0% | 7,830 |
| O | NEW | 125 | - | - | 7,745 |
| CCL | UNCHANGED | 270 | 270 | 0.0% | 7,714 |
| DTM | UNCHANGED | 50 | 50 | 0.0% | 7,337 |
| GD | NEW | 20 | - | - | 7,085 |
| STZ | UNCHANGED | 50 | 50 | 0.0% | 6,955 |
| BAX | UNCHANGED | 305 | 305 | 0.0% | 6,503 |
| Q | UNCHANGED | 39 | 39 | 0.0% | 6,369 |
| S | UNCHANGED | 375 | 375 | 0.0% | 6,364 |
| DLB | ADDED | 117 | 116 | 0.86% | 6,129 |
| MDLZ | UNCHANGED | 105 | 105 | 0.0% | 6,073 |
| TAP | UNCHANGED | 150 | 150 | 0.0% | 5,844 |
| EBAY | UNCHANGED | 52 | 52 | 0.0% | 5,811 |
| IBIT | UNCHANGED | 160 | 160 | 0.0% | 5,326 |
| ABBV | UNCHANGED | 21 | 21 | 0.0% | 5,284 |
| SCHW | UNCHANGED | 57 | 57 | 0.0% | 5,259 |
| WELL | NEW | 23 | - | - | 5,220 |
| TMO | REDUCED | 10 | 32 | -68.75% | 5,014 |
| FDX | UNCHANGED | 15 | 15 | 0.0% | 4,697 |
| FSI | UNCHANGED | 700 | 700 | 0.0% | 4,662 |
| TSN | UNCHANGED | 80 | 80 | 0.0% | 4,580 |
| BX | UNCHANGED | 36 | 36 | 0.0% | 4,236 |
| AFL | UNCHANGED | 36 | 36 | 0.0% | 4,221 |
| GSK | UNCHANGED | 80 | 80 | 0.0% | 4,194 |
| ZTS | UNCHANGED | 56 | 56 | 0.0% | 4,024 |
| CME | UNCHANGED | 18 | 18 | 0.0% | 3,975 |
| NKE | UNCHANGED | 95 | 95 | 0.0% | 3,914 |
| DTE | UNCHANGED | 25 | 25 | 0.0% | 3,809 |
| UAA | UNCHANGED | 602 | 602 | 0.0% | 3,795 |
| ZBH | UNCHANGED | 44 | 44 | 0.0% | 3,788 |
| ISTR | UNCHANGED | 125 | 125 | 0.0% | 3,745 |
| YUM | UNCHANGED | 23 | 23 | 0.0% | 3,677 |
| DD | REDUCED | 26 | 78 | -66.67% | 3,527 |
| ADBE | UNCHANGED | 17 | 17 | 0.0% | 3,485 |
| SNY | UNCHANGED | 80 | 80 | 0.0% | 3,413 |
| TXRH | UNCHANGED | 14 | 14 | 0.0% | 2,705 |
| ENB | UNCHANGED | 49 | 49 | 0.0% | 2,656 |
| CDP | UNCHANGED | 70 | 70 | 0.0% | 2,547 |
| BIIB | UNCHANGED | 10 | 10 | 0.0% | 2,161 |
| PCRX | UNCHANGED | 85 | 85 | 0.0% | 2,156 |
| AVAV | UNCHANGED | 12 | 12 | 0.0% | 1,981 |
| CRM | UNCHANGED | 10 | 10 | 0.0% | 1,567 |
| GIS | UNCHANGED | 39 | 39 | 0.0% | 1,357 |
| VSNT | UNCHANGED | 37 | 37 | 0.0% | 1,332 |
| PFE | UNCHANGED | 50 | 50 | 0.0% | 1,204 |
| DYNC | UNCHANGED | 100 | 100 | 0.0% | 1,079 |
| NTLA | UNCHANGED | 25 | 25 | 0.0% | 423 |
| ELME | UNCHANGED | 174 | 174 | 0.0% | 258 |
| OII | NEW | 3 | - | - | 122 |
| INO | UNCHANGED | 41 | 41 | 0.0% | 45 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,313,453 | 5.66 | 306541.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,148,424 | 5.61 | 339640.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,207,004 | 5.3 | 196092.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 15,062,699 | 4.92 | 381624.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 13,985,735 | 4.57 | 282255.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,939,311 | 4.56 | 144539.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 13,927,779 | 4.55 | 266102.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,680,704 | 3.82 | 151481.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,135,355 | 3.64 | 108850.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,836,634 | 3.54 | 29417.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 9,819,271 | 3.21 | 226773.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,552,408 | 3.12 | 12972.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 9,288,071 | 3.04 | 119430.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 8,864,408 | 2.9 | 16969.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,809,909 | 2.88 | 76151.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,205,518 | 2.68 | 28357.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 8,171,742 | 2.67 | 162946.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,519,273 | 2.46 | 112902.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,505,558 | 2.45 | 10022.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 7,439,647 | 2.43 | 65441.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,687,386 | 1.86 | 8876.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 5,608,036 | 1.83 | 33910.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,371,459 | 1.76 | 45734.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,600,962 | 1.5 | 88736.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,431,207 | 1.45 | 97733.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,043,279 | 1.32 | 3371.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,912,107 | 1.28 | 103113.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,911,430 | 1.28 | 5238.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,723,860 | 1.22 | 9858.0 |
| - | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 3,624,818 | 1.19 | 156512.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 3,425,598 | 1.12 | 19538.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 2,970,844 | 0.97 | 48935.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,950,987 | 0.96 | 2771.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,123,013 | 0.69 | 32299.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,927,928 | 0.63 | 2005.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,779,152 | 0.58 | 4808.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,651,325 | 0.54 | 11268.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,630,344 | 0.53 | 31936.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,239,482 | 0.41 | 3508.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,157,379 | 0.38 | 4856.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,082,463 | 0.35 | 3279.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 882,904 | 0.29 | 847.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 785,981 | 0.26 | 2199.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 634,791 | 0.21 | 4643.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 548,885 | 0.18 | 20025.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 486,219 | 0.16 | 2430.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 377,699 | 0.12 | 898.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 317,124 | 0.1 | 339.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 282,813 | 0.09 | 864.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 278,829 | 0.09 | 495.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 270,143 | 0.09 | 14316.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 261,390 | 0.09 | 967.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 253,988 | 0.08 | 1625.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 252,533 | 0.08 | 1278.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 241,832 | 0.08 | 648.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 216,665 | 0.07 | 500.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 205,215 | 0.07 | 1597.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 204,709 | 0.07 | 1396.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 199,888 | 0.07 | 3546.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 189,244 | 0.06 | 1322.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 177,146 | 0.06 | 2848.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 158,985 | 0.05 | 626.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 153,541 | 0.05 | 2134.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 152,571 | 0.05 | 1056.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 147,013 | 0.05 | 485.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 129,219 | 0.04 | 1590.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 128,463 | 0.04 | 2205.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 122,774 | 0.04 | 1084.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 122,027 | 0.04 | 346.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 120,913 | 0.04 | 233.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 119,238 | 0.04 | 1670.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 119,031 | 0.04 | 2089.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 101,035 | 0.03 | 1915.0 | |
| - | CORNING INC | COM | 219350105 | 91,955 | 0.03 | 360.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84,066 | 0.03 | 168.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 80,130 | 0.03 | 474.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 76,746 | 0.03 | 755.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 76,501 | 0.03 | 670.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 75,776 | 0.02 | 100.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 74,735 | 0.02 | 1498.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 70,534 | 0.02 | 375.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 69,170 | 0.02 | 230.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 68,927 | 0.02 | 98.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,577 | 0.02 | 98.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 66,758 | 0.02 | 684.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 66,250 | 0.02 | 2072.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 64,268 | 0.02 | 190.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 61,194 | 0.02 | 512.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 60,870 | 0.02 | 1081.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 59,982 | 0.02 | 726.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 55,198 | 0.02 | 333.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 52,363 | 0.02 | 216.0 | |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 52,072 | 0.02 | 200.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 51,444 | 0.02 | 286.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 49,569 | 0.02 | 1195.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 49,568 | 0.02 | 450.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 47,656 | 0.02 | 200.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 44,257 | 0.01 | 186.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 43,353 | 0.01 | 116.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,912 | 0.01 | 966.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 39,800 | 0.01 | 220.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 38,385 | 0.01 | 106.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,759 | 0.01 | 65.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 37,587 | 0.01 | 1488.0 |
| SYNA | UNCHANGED | SYNAPTICS INC | COM | 87157D109 | 37,269 | 0.01 | 300.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34,997 | 0.01 | 140.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 34,335 | 0.01 | 3500.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 34,296 | 0.01 | 1397.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,751 | 0.01 | 350.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 33,001 | 0.01 | 208.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 32,896 | 0.01 | 28.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 32,250 | 0.01 | 94.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 31,948 | 0.01 | 364.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31,753 | 0.01 | 100.0 | |
| - | RYDER SYS INC | COM | 783549108 | 31,125 | 0.01 | 118.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 31,008 | 0.01 | 615.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 30,713 | 0.01 | 75.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 29,567 | 0.01 | 707.0 | |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29,080 | 0.01 | 246.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 28,583 | 0.01 | 315.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 27,059 | 0.01 | 125.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 26,846 | 0.01 | 63.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,680 | 0.01 | 50.0 |
| GNTX | UNCHANGED | GENTEX CORP | COM | 371901109 | 25,270 | 0.01 | 1000.0 |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 23,318 | 0.01 | 250.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,164 | 0.01 | 183.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 23,162 | 0.01 | 176.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 23,093 | 0.01 | 278.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 22,778 | 0.01 | 750.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 22,754 | 0.01 | 120.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 22,588 | 0.01 | 325.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 22,235 | 0.01 | 450.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 21,644 | 0.01 | 33.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,296 | 0.01 | 90.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 21,122 | 0.01 | 156.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 20,504 | 0.01 | 100.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 19,998 | 0.01 | 132.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,950 | 0.01 | 48.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,832 | 0.01 | 91.0 | |
| - | RPM INTL INC | COM | 749685103 | 19,451 | 0.01 | 175.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,352 | 0.01 | 429.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 19,232 | 0.01 | 470.0 | |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 18,060 | 0.01 | 260.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 17,827 | 0.01 | 152.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 17,605 | 0.01 | 310.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,513 | 0.01 | 475.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 17,248 | 0.01 | 161.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 16,975 | 0.01 | 500.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,796 | 0.01 | 75.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 16,543 | 0.01 | 65.0 |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 15,975 | 0.01 | 79.0 | |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | COM | 92686J106 | 15,604 | 0.01 | 400.0 |
| VTS | UNCHANGED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 15,533 | 0.01 | 985.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,432 | 0.01 | 69.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,185 | 0.0 | 54.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 14,892 | 0.0 | 40.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 14,710 | 0.0 | 178.0 | |
| - | ISHARES TR | US SML CP VALUE | 46436E536 | 14,625 | 0.0 | 350.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 14,609 | 0.0 | 77.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 13,750 | 0.0 | 276.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 13,671 | 0.0 | 304.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 13,470 | 0.0 | 310.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,921 | 0.0 | 150.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 12,777 | 0.0 | 245.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 12,624 | 0.0 | 115.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 12,618 | 0.0 | 545.0 | |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 12,607 | 0.0 | 157.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 12,565 | 0.0 | 607.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,545 | 0.0 | 13.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 12,263 | 0.0 | 120.0 |
| - | WW GRAINGER INC | COM | 384802104 | 12,244 | 0.0 | 9.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 12,047 | 0.0 | 154.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 11,915 | 0.0 | 30.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,667 | 0.0 | 100.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,628 | 0.0 | 28.0 |
| - | FIDUS INVT CORP | COM | 316500107 | 11,442 | 0.0 | 600.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 11,174 | 0.0 | 101.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 11,002 | 0.0 | 148.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 10,998 | 0.0 | 130.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 10,799 | 0.0 | 142.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 10,558 | 0.0 | 57.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,432 | 0.0 | 35.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 10,396 | 0.0 | 100.0 |
| - | VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 10,378 | 0.0 | 430.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,372 | 0.0 | 180.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 10,188 | 0.0 | 162.0 |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 10,022 | 0.0 | 190.0 | |
| JBSS | UNCHANGED | SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9,889 | 0.0 | 115.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 9,751 | 0.0 | 35.0 |
| - | FORD MTR CO | COM | 345370860 | 9,730 | 0.0 | 700.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 8,338 | 0.0 | 66.0 |
| - | VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 8,242 | 0.0 | 200.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,209 | 0.0 | 60.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,119 | 0.0 | 17.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 8,040 | 0.0 | 102.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,976 | 0.0 | 74.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 7,938 | 0.0 | 167.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,930 | 0.0 | 145.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 7,831 | 0.0 | 55.0 | |
| ALK | UNCHANGED | ALASKA AIR GROUP INC | COM | 011659109 | 7,830 | 0.0 | 150.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 7,745 | 0.0 | 125.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 7,714 | 0.0 | 270.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,710 | 0.0 | 95.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | 7,495 | 0.0 | 130.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,337 | 0.0 | 50.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 7,199 | 0.0 | 140.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 7,085 | 0.0 | 20.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 7,054 | 0.0 | 37.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,955 | 0.0 | 50.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,637 | 0.0 | 140.0 | |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 6,503 | 0.0 | 305.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,446 | 0.0 | 80.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 6,369 | 0.0 | 39.0 |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 6,364 | 0.0 | 375.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,230 | 0.0 | 67.0 | |
| - | SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | 6,164 | 0.0 | 55.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 6,147 | 0.0 | 50.0 | |
| DLB | ADDED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,129 | 0.0 | 117.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 6,073 | 0.0 | 105.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,871 | 0.0 | 75.0 | |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,844 | 0.0 | 150.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 5,811 | 0.0 | 52.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,799 | 0.0 | 70.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 5,605 | 0.0 | 310.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,326 | 0.0 | 160.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 5,284 | 0.0 | 21.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 5,272 | 0.0 | 135.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 5,259 | 0.0 | 57.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,244 | 0.0 | 89.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 5,220 | 0.0 | 23.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,014 | 0.0 | 10.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,858 | 0.0 | 58.0 | |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 4,845 | 0.0 | 142.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,770 | 0.0 | 27.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 4,697 | 0.0 | 15.0 |
| FSI | UNCHANGED | FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 4,662 | 0.0 | 700.0 |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 4,580 | 0.0 | 80.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,247 | 0.0 | 72.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 4,236 | 0.0 | 36.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 4,221 | 0.0 | 36.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 4,194 | 0.0 | 80.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,148 | 0.0 | 87.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 4,075 | 0.0 | 39.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 4,035 | 0.0 | 85.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 4,024 | 0.0 | 56.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,007 | 0.0 | 33.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 3,975 | 0.0 | 18.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 3,914 | 0.0 | 95.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,863 | 0.0 | 40.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,850 | 0.0 | 40.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 3,809 | 0.0 | 25.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,788 | 0.0 | 44.0 |
| ISTR | UNCHANGED | INVESTAR HOLDING CORP | COM | 46134L105 | 3,745 | 0.0 | 125.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 3,717 | 0.0 | 75.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,688 | 0.0 | 180.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 3,677 | 0.0 | 23.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,527 | 0.0 | 26.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 3,485 | 0.0 | 17.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,462 | 0.0 | 58.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 3,413 | 0.0 | 80.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 3,404 | 0.0 | 54.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 3,311 | 0.0 | 18.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,253 | 0.0 | 55.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 3,208 | 0.0 | 30.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,038 | 0.0 | 52.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 3,038 | 0.0 | 100.0 | |
| - | GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 2,898 | 0.0 | 105.0 | |
| - | ISHARES TR | GENOMICS IMMUN | 46435U192 | 2,869 | 0.0 | 85.0 | |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 2,705 | 0.0 | 14.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,687 | 0.0 | 45.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 2,656 | 0.0 | 49.0 |
| CDP | UNCHANGED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,547 | 0.0 | 70.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,496 | 0.0 | 47.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,426 | 0.0 | 27.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,418 | 0.0 | 56.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 2,161 | 0.0 | 10.0 |
| PCRX | UNCHANGED | PACIRA BIOSCIENCES INC | COM | 695127100 | 2,156 | 0.0 | 85.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,134 | 0.0 | 78.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,043 | 0.0 | 19.0 | |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 1,981 | 0.0 | 12.0 |
| UAA | UNCHANGED | UNDER ARMOUR INC | CL A | 904311107 | 1,917 | 0.0 | 300.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,895 | 0.0 | 38.0 | |
| UAA | UNCHANGED | UNDER ARMOUR INC | CL C | 904311206 | 1,878 | 0.0 | 302.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,846 | 0.0 | 63.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,815 | 0.0 | 18.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 1,788 | 0.0 | 25.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,782 | 0.0 | 18.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,619 | 0.0 | 21.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 1,567 | 0.0 | 10.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,492 | 0.0 | 63.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,360 | 0.0 | 5.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 1,357 | 0.0 | 39.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,332 | 0.0 | 37.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,294 | 0.0 | 7.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,204 | 0.0 | 50.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 1,143 | 0.0 | 33.0 | |
| DYNC | UNCHANGED | DYNAMIX CORP | SHS CL A | G2949D104 | 1,079 | 0.0 | 100.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,057 | 0.0 | 7.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 985 | 0.0 | 4.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 650 | 0.0 | 60.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 551 | 0.0 | 2.0 | |
| NTLA | UNCHANGED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 423 | 0.0 | 25.0 |
| - | AVANOS MED INC | COM | 05350V106 | 348 | 0.0 | 14.0 | |
| ELME | UNCHANGED | ELME COMMUNITIES | SH BEN INT | 939653101 | 258 | 0.0 | 174.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 191 | 0.0 | 2.0 | |
| OII | NEW | OCEANEERING INTL INC | COM | 675232102 | 122 | 0.0 | 3.0 |
| INO | UNCHANGED | INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 45 | 0.0 | 41.0 |
| - | THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 20 | 0.0 | 2.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 305,881,924 | 309 | 2.254159 | 0.109192 | 3.471088 |
| 2026-03-31 | 2026-05-04 | 276,917,091 | 270 | 2.166416 | 0.105265 | 3.33537 |
| 2025-12-31 | 2026-02-13 | 284,200,980 | 279 | 2.553673 | 0.123541 | 3.866807 |
| 2025-09-30 | 2025-11-13 | 244,136,555 | 257 | 2.885602 | 0.138903 | 4.334016 |
| 2025-03-31 | 2025-05-15 | 216,068,291 | 275 | 2.43455 | 0.117779 | 3.730095 |
| 2024-12-31 | 2025-02-12 | 236,069,806 | 59 | 2.599072 | 0.125294 | 3.836186 |