Abundance Wealth Counselors
CIK 0001767080
Annualised vol
9.533592%
Beta
0.358552
HHI
635.429458
Top-10 weight
59.927813%
VaR 95%
0.857857%
VaR 99%
1.528678%
Max drawdown
15.97157%
Matched value
46.820857%
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 ($) |
|---|---|---|---|---|---|
| PCT | ADDED | 25,322,629 | 8,546,577 | 196.29% | 205,395,710 |
| BLK | ADDED | 1,939,728 | 1,114,545 | 74.04% | 102,556,017 |
| AAPL | ADDED | 111,893 | 61,864 | 80.87% | 32,377,114 |
| NVDA | ADDED | 159,044 | 88,960 | 78.78% | 31,366,934 |
| GOOGL | ADDED | 64,426 | 36,305 | 77.46% | 23,005,977 |
| MSFT | ADDED | 44,048 | 25,121 | 75.34% | 16,431,152 |
| META | ADDED | 33,067 | 18,036 | 83.34% | 14,827,130 |
| AMZN | ADDED | 53,942 | 29,660 | 81.87% | 12,856,641 |
| AVGO | ADDED | 29,128 | 16,848 | 72.89% | 11,003,104 |
| LRCX | ADDED | 22,871 | 13,412 | 70.53% | 9,910,690 |
| JPM | ADDED | 25,347 | 14,170 | 78.88% | 8,296,832 |
| INV | ADDED | 1,566,239 | 782,891 | 100.06% | 7,940,832 |
| ABBV | ADDED | 30,368 | 15,544 | 95.37% | 7,641,803 |
| MU | ADDED | 6,207 | 1,902 | 226.34% | 7,164,678 |
| VRT | ADDED | 19,230 | 10,848 | 77.27% | 6,438,662 |
| HST | ADDED | 270,740 | 139,820 | 93.63% | 6,419,246 |
| V | ADDED | 17,564 | 9,211 | 90.69% | 6,026,032 |
| HPE | ADDED | 133,338 | 72,021 | 85.14% | 6,014,877 |
| JNJ | ADDED | 23,066 | 12,799 | 80.22% | 5,858,073 |
| EXC | ADDED | 120,830 | 61,348 | 96.96% | 5,633,063 |
| MCK | ADDED | 7,282 | 3,999 | 82.1% | 5,502,280 |
| VZ | ADDED | 129,771 | 67,807 | 91.38% | 5,494,503 |
| AMGN | ADDED | 14,911 | 7,644 | 95.07% | 5,399,330 |
| BMY | ADDED | 91,814 | 51,211 | 79.29% | 5,290,323 |
| CVX | ADDED | 30,903 | 16,250 | 90.17% | 5,122,353 |
| NVS | ADDED | 32,213 | 16,796 | 91.79% | 5,048,421 |
| LLY | ADDED | 4,027 | 2,229 | 80.66% | 4,830,105 |
| TSLA | ADDED | 11,483 | 6,704 | 71.29% | 4,829,750 |
| DE | ADDED | 6,871 | 3,676 | 86.92% | 4,358,481 |
| TTE | ADDED | 52,379 | 27,078 | 93.44% | 4,072,966 |
| DAL | ADDED | 43,084 | 25,016 | 72.23% | 4,035,280 |
| NUE | ADDED | 17,763 | 9,631 | 84.44% | 3,956,708 |
| AXP | ADDED | 11,613 | 6,275 | 85.07% | 3,928,097 |
| NFLX | ADDED | 53,627 | 30,403 | 76.39% | 3,828,967 |
| COST | ADDED | 3,924 | 2,143 | 83.11% | 3,670,784 |
| ORCL | ADDED | 24,134 | 11,867 | 103.37% | 3,536,838 |
| GSK | ADDED | 65,979 | 33,131 | 99.15% | 3,458,584 |
| RF | ADDED | 104,722 | 52,649 | 98.91% | 3,162,604 |
| ENB | ADDED | 56,348 | 29,244 | 92.68% | 3,054,660 |
| COLD | ADDED | 187,398 | 92,414 | 102.78% | 2,945,896 |
| HPQ | ADDED | 131,281 | 64,795 | 102.61% | 2,880,312 |
| O | ADDED | 46,027 | 22,560 | 104.02% | 2,851,792 |
| D | ADDED | 41,553 | 22,051 | 88.44% | 2,837,654 |
| PG | ADDED | 19,258 | 11,779 | 63.49% | 2,823,994 |
| GILD | ADDED | 22,139 | 11,429 | 93.71% | 2,796,915 |
| KHC | ADDED | 118,403 | 57,335 | 106.51% | 2,796,671 |
| UL | ADDED | 46,143 | 23,920 | 92.91% | 2,774,117 |
| CWEN | ADDED | 80,603 | 40,007 | 101.47% | 2,755,010 |
| MA | ADDED | 6,141 | 4,511 | 36.13% | 2,749,801 |
| HUBB | ADDED | 5,227 | 2,606 | 100.58% | 2,734,911 |
| INTC | ADDED | 19,452 | 19,217 | 1.22% | 2,716,083 |
| FBTC | ADDED | 49,996 | 24,869 | 101.04% | 2,552,296 |
| ROP | ADDED | 7,393 | 4,207 | 75.73% | 2,501,717 |
| UNH | ADDED | 5,768 | 3,319 | 73.79% | 2,397,487 |
| RYN | ADDED | 112,197 | 55,767 | 101.19% | 2,387,552 |
| KVUE | ADDED | 123,402 | 61,302 | 101.3% | 2,358,225 |
| LKQ | ADDED | 89,192 | 42,585 | 109.44% | 2,348,426 |
| BP | ADDED | 62,821 | 31,240 | 101.09% | 2,321,261 |
| PSX | ADDED | 13,463 | 7,765 | 73.38% | 2,275,921 |
| TGT | ADDED | 16,472 | 9,227 | 78.52% | 2,151,408 |
| PFE | ADDED | 84,415 | 43,264 | 95.12% | 2,032,729 |
| HTGC | ADDED | 127,895 | 62,147 | 105.79% | 2,016,893 |
| PNR | ADDED | 26,103 | 11,468 | 127.62% | 2,001,056 |
| MTD | ADDED | 1,502 | 784 | 91.58% | 1,918,820 |
| CCI | ADDED | 24,997 | 12,239 | 104.24% | 1,893,098 |
| TROW | NEW | 16,387 | - | - | 1,863,038 |
| XIFR | ADDED | 154,760 | 77,514 | 99.65% | 1,827,716 |
| MOS | ADDED | 76,227 | 35,031 | 117.6% | 1,615,250 |
| ALCO | ADDED | 38,795 | 21,929 | 76.91% | 1,604,949 |
| MRK | ADDED | 11,620 | 9,174 | 26.66% | 1,493,240 |
| AMD | ADDED | 2,531 | 1,270 | 99.29% | 1,470,283 |
| WDC | ADDED | 1,865 | 1,828 | 2.02% | 1,191,213 |
| FISV | ADDED | 23,052 | 11,705 | 96.94% | 1,130,701 |
| ADBE | ADDED | 5,486 | 3,902 | 40.59% | 1,124,740 |
| SNDK | REDUCED | 478 | 691 | -30.82% | 1,086,843 |
| WMT | ADDED | 7,396 | 7,106 | 4.08% | 837,671 |
| CIFR | ADDED | 34,035 | 17,024 | 99.92% | 833,858 |
| GEV | ADDED | 695 | 596 | 16.61% | 816,527 |
| CB | NEW | 2,280 | - | - | 776,887 |
| CAT | ADDED | 716 | 499 | 43.49% | 762,469 |
| BA | ADDED | 3,498 | 2,699 | 29.6% | 757,212 |
| EIX | UNCHANGED | 9,979 | 9,979 | 0.0% | 742,937 |
| ABNB | ADDED | 5,055 | 4,131 | 22.37% | 723,370 |
| PCG | REDUCED | 41,771 | 44,069 | -5.21% | 702,588 |
| TXG | ADDED | 17,882 | 9,476 | 88.71% | 685,596 |
| TM | ADDED | 4,042 | 2,642 | 52.99% | 680,754 |
| IREN | ADDED | 14,000 | 7,000 | 100.0% | 640,220 |
| KLAC | NEW | 2,030 | - | - | 612,471 |
| SENEA | ADDED | 3,415 | 1,579 | 116.28% | 594,005 |
| TMDX | ADDED | 8,582 | 4,891 | 75.47% | 570,016 |
| FTI | UNCHANGED | 8,522 | 8,522 | 0.0% | 565,009 |
| HD | NEW | 1,584 | - | - | 558,645 |
| FDX | UNCHANGED | 1,743 | 1,743 | 0.0% | 545,786 |
| BEPC | ADDED | 14,620 | 7,078 | 106.56% | 542,694 |
| ETN | ADDED | 1,252 | 1,117 | 12.09% | 533,502 |
| NVO | NEW | 10,253 | - | - | 491,529 |
| FTNT | REDUCED | 3,060 | 3,962 | -22.77% | 470,077 |
| FCX | ADDED | 7,145 | 6,603 | 8.21% | 449,349 |
| WCN | NEW | 2,648 | - | - | 441,395 |
| RIO | ADDED | 4,595 | 2,929 | 56.88% | 436,203 |
| ANET | REDUCED | 2,565 | 3,432 | -25.26% | 435,750 |
| ZM | ADDED | 4,965 | 4,586 | 8.26% | 428,529 |
| ES | NEW | 5,652 | - | - | 408,470 |
| NTRA | REDUCED | 1,492 | 1,531 | -2.55% | 405,004 |
| NBIS | NEW | 1,420 | - | - | 392,162 |
| NEE | ADDED | 4,391 | 2,397 | 83.19% | 385,398 |
| IBIT | ADDED | 11,454 | 5,727 | 100.0% | 381,332 |
| INCY | ADDED | 3,304 | 3,291 | 0.4% | 374,541 |
| ILMN | ADDED | 2,125 | 2,123 | 0.09% | 373,638 |
| AAOI | NEW | 2,434 | - | - | 360,621 |
| TER | ADDED | 742 | 723 | 2.63% | 359,009 |
| SNOW | REDUCED | 1,406 | 1,726 | -18.54% | 357,827 |
| PEP | REDUCED | 2,617 | 2,969 | -11.86% | 354,341 |
| TPR | UNCHANGED | 2,301 | 2,301 | 0.0% | 336,820 |
| PM | ADDED | 1,857 | 1,704 | 8.98% | 335,950 |
| MOH | NEW | 1,466 | - | - | 335,274 |
| CRS | NEW | 531 | - | - | 327,542 |
| COIN | NEW | 2,200 | - | - | 321,618 |
| SPGI | ADDED | 785 | 780 | 0.64% | 319,699 |
| C | ADDED | 2,282 | 2,161 | 5.6% | 319,388 |
| EXEL | REDUCED | 5,806 | 5,925 | -2.01% | 315,904 |
| SONY | ADDED | 15,703 | 9,998 | 57.06% | 315,003 |
| EXPE | REDUCED | 1,206 | 1,215 | -0.74% | 308,591 |
| REGN | REDUCED | 488 | 649 | -24.81% | 304,287 |
| SHEL | ADDED | 3,918 | 2,418 | 62.03% | 303,803 |
| KNSA | NEW | 4,578 | - | - | 292,763 |
| GS | NEW | 289 | - | - | 292,286 |
| LMT | ADDED | 569 | 538 | 5.76% | 290,043 |
| BWA | UNCHANGED | 4,309 | 4,309 | 0.0% | 286,118 |
| DECK | NEW | 2,848 | - | - | 282,778 |
| CRSP | NEW | 5,015 | - | - | 273,518 |
| VIK | NEW | 2,590 | - | - | 271,095 |
| DDOG | NEW | 1,035 | - | - | 269,473 |
| DELL | NEW | 620 | - | - | 267,505 |
| NEM | REDUCED | 2,849 | 3,390 | -15.96% | 266,097 |
| ETSY | NEW | 3,515 | - | - | 264,785 |
| TXT | ADDED | 2,862 | 2,765 | 3.51% | 262,531 |
| RBRK | NEW | 3,256 | - | - | 261,392 |
| CIEN | NEW | 528 | - | - | 259,016 |
| EME | REDUCED | 311 | 321 | -3.12% | 258,093 |
| ARMK | NEW | 4,518 | - | - | 257,074 |
| IONQ | NEW | 4,812 | - | - | 256,288 |
| DKNG | NEW | 9,993 | - | - | 252,423 |
| MDT | NEW | 3,183 | - | - | 249,007 |
| TXRH | NEW | 1,279 | - | - | 247,141 |
| DTE | NEW | 1,602 | - | - | 244,097 |
| AMBA | NEW | 2,824 | - | - | 242,299 |
| NBIX | REDUCED | 1,429 | 1,928 | -25.88% | 240,836 |
| GD | REDUCED | 677 | 820 | -17.44% | 239,821 |
| CMI | NEW | 330 | - | - | 235,359 |
| SMTC | NEW | 1,454 | - | - | 235,330 |
| NTNX | REDUCED | 4,594 | 5,481 | -16.18% | 234,110 |
| EQIX | NEW | 223 | - | - | 232,453 |
| SHOP | NEW | 2,025 | - | - | 231,215 |
| OSK | NEW | 1,500 | - | - | 230,220 |
| AON | NEW | 689 | - | - | 228,534 |
| LNG | NEW | 945 | - | - | 225,864 |
| TOL | NEW | 1,370 | - | - | 225,708 |
| TRV | NEW | 667 | - | - | 220,190 |
| EVR | NEW | 644 | - | - | 219,887 |
| SYK | ADDED | 689 | 686 | 0.44% | 216,924 |
| EQT | NEW | 4,042 | - | - | 214,913 |
| MTCH | REDUCED | 5,638 | 6,549 | -13.91% | 214,526 |
| BIIB | NEW | 992 | - | - | 214,332 |
| FSLR | NEW | 902 | - | - | 212,836 |
| PLTR | REDUCED | 1,822 | 2,608 | -30.14% | 212,573 |
| AMAL | NEW | 4,532 | - | - | 208,019 |
| EBC | NEW | 9,330 | - | - | 207,499 |
| MRNA | NEW | 2,950 | - | - | 206,588 |
| ECL | NEW | 737 | - | - | 205,336 |
| STLD | NEW | 888 | - | - | 203,760 |
| DOLE | NEW | 14,713 | - | - | 201,862 |
| PLD | NEW | 1,485 | - | - | 201,173 |
| PIII | NEW | 16,000 | - | - | 172,800 |
| PTON | ADDED | 28,306 | 12,783 | 121.43% | 167,288 |
| NOK | NEW | 12,000 | - | - | 159,360 |
| FRSH | NEW | 12,552 | - | - | 127,026 |
| IBRX | NEW | 10,111 | - | - | 88,522 |
| OPEN | NEW | 15,000 | - | - | 69,300 |
| BTQ | UNCHANGED | 12,000 | 12,000 | 0.0% | 64,680 |
| UBER | CLOSED OUT | 0 | 3,974 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,907 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,522 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,373 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,320 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,199 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,114 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,074 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 904 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 873 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 751 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 272,951,144 | 17.72 | 364474.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 205,284,610 | 13.33 | 2.5312529E7 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 102,245,433 | 6.64 | 1939405.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 78,673,131 | 5.11 | 1033676.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 68,548,756 | 4.45 | 3068432.0 | |
| - | EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | 57,160,093 | 3.71 | 1567748.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 46,460,193 | 3.02 | 481054.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 32,377,114 | 2.1 | 111893.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 31,342,838 | 2.03 | 156644.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 28,009,460 | 1.82 | 263074.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 24,430,236 | 1.59 | 506326.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,432,908 | 1.39 | 59974.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 19,544,503 | 1.27 | 394440.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,431,152 | 1.07 | 44048.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 14,683,280 | 0.95 | 26067.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,639,153 | 0.95 | 39561.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,398,076 | 0.93 | 67669.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,856,641 | 0.83 | 53942.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,492,683 | 0.75 | 149042.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,003,104 | 0.71 | 29128.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,910,690 | 0.64 | 22871.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,741,292 | 0.57 | 29094.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,296,832 | 0.54 | 25347.0 |
| INV | ADDED | INNVENTURE INC | COM | 45784M108 | 7,940,832 | 0.52 | 1566239.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,641,803 | 0.5 | 30368.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,568,111 | 0.49 | 51029.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,417,406 | 0.48 | 77718.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,164,678 | 0.47 | 6207.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,468,406 | 0.42 | 55069.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,438,662 | 0.42 | 19230.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,419,246 | 0.42 | 270740.0 |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 6,218,869 | 0.4 | 91006.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,026,032 | 0.39 | 17564.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,014,877 | 0.39 | 133338.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,858,073 | 0.38 | 23066.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 5,633,063 | 0.37 | 120830.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 5,502,280 | 0.36 | 7282.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,494,503 | 0.36 | 129771.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,399,330 | 0.35 | 14911.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,290,323 | 0.34 | 91814.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,122,353 | 0.33 | 30903.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,048,421 | 0.33 | 32213.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,942,188 | 0.32 | 13336.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,830,105 | 0.31 | 4027.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,829,750 | 0.31 | 11483.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,739,514 | 0.31 | 16854.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,666,087 | 0.3 | 6249.0 | |
| - | FORD MTR CO | COM | 345370860 | 4,534,274 | 0.29 | 326206.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,525,451 | 0.29 | 6285.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,358,481 | 0.28 | 6871.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 4,072,966 | 0.26 | 52379.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 4,035,280 | 0.26 | 43084.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,963,996 | 0.26 | 75004.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 3,956,708 | 0.26 | 17763.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,928,097 | 0.26 | 11613.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,922,558 | 0.25 | 7839.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,828,967 | 0.25 | 53627.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 3,804,638 | 0.25 | 33819.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,775,892 | 0.25 | 120328.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,670,784 | 0.24 | 3924.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,536,838 | 0.23 | 24134.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 3,458,584 | 0.22 | 65979.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 3,413,907 | 0.22 | 87424.0 | |
| - | MERCANTILE BK CORP | COM | 587376104 | 3,225,913 | 0.21 | 56181.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 3,217,396 | 0.21 | 10988.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,162,604 | 0.21 | 104722.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 3,054,660 | 0.2 | 56348.0 |
| - | LOWES COS INC | COM | 548661107 | 3,043,644 | 0.2 | 13804.0 | |
| COLD | ADDED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,945,896 | 0.19 | 187398.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 2,942,587 | 0.19 | 88445.0 | |
| - | WABTEC | COM | 929740108 | 2,904,132 | 0.19 | 10772.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 2,880,312 | 0.19 | 131281.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,851,792 | 0.19 | 46027.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 2,837,654 | 0.18 | 41553.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,823,994 | 0.18 | 19258.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 2,816,882 | 0.18 | 218702.0 | |
| - | MASCO CORP | COM | 574599106 | 2,800,023 | 0.18 | 34411.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,796,915 | 0.18 | 22139.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 2,796,671 | 0.18 | 118403.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,774,117 | 0.18 | 46143.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 2,755,010 | 0.18 | 80603.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,743,137 | 0.18 | 5341.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 2,734,911 | 0.18 | 5227.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,716,083 | 0.18 | 19452.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,680,076 | 0.17 | 5842.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,644,321 | 0.17 | 24501.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,591,801 | 0.17 | 14026.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,552,296 | 0.17 | 49996.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,516,864 | 0.16 | 44171.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,501,717 | 0.16 | 7393.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,431,311 | 0.16 | 17499.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,397,487 | 0.16 | 5768.0 |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 2,387,552 | 0.16 | 112197.0 |
| - | UGI CORP NEW | COM | 902681105 | 2,376,433 | 0.15 | 68803.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 2,358,225 | 0.15 | 123402.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 2,348,426 | 0.15 | 89192.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,330,782 | 0.15 | 23548.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 2,321,261 | 0.15 | 62821.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,275,921 | 0.15 | 13463.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,270,150 | 0.15 | 21117.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,251,489 | 0.15 | 42764.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,151,408 | 0.14 | 16472.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,061,059 | 0.13 | 1036.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,032,729 | 0.13 | 84415.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 2,016,893 | 0.13 | 127895.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 2,001,056 | 0.13 | 26103.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,965,521 | 0.13 | 20421.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,918,820 | 0.12 | 1502.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,893,098 | 0.12 | 24997.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,863,988 | 0.12 | 3903.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,863,038 | 0.12 | 16387.0 |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,861,791 | 0.12 | 886567.0 | |
| XIFR | ADDED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 1,827,716 | 0.12 | 154760.0 |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 1,640,864 | 0.11 | 104248.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 1,615,250 | 0.1 | 76227.0 |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 1,608,799 | 0.1 | 64532.0 | |
| ALCO | ADDED | ALICO INC | COM | 016230104 | 1,604,949 | 0.1 | 38795.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,573,069 | 0.1 | 4452.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,496,314 | 0.1 | 3654.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,493,240 | 0.1 | 11620.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,470,283 | 0.1 | 2531.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,460,702 | 0.09 | 16212.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,383,562 | 0.09 | 6178.0 | |
| - | DORMAN PRODS INC | COM | 258278100 | 1,303,916 | 0.08 | 9556.0 | |
| - | BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,245,336 | 0.08 | 392850.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,236,737 | 0.08 | 624.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,192,971 | 0.08 | 8725.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,191,213 | 0.08 | 1865.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,188,018 | 0.08 | 29204.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,176,584 | 0.08 | 5362.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,160,934 | 0.08 | 112712.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,130,701 | 0.07 | 23052.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,124,740 | 0.07 | 5486.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,091,007 | 0.07 | 1509.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,086,843 | 0.07 | 478.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,052,344 | 0.07 | 4274.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,050,819 | 0.07 | 1530.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 996,218 | 0.06 | 6889.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 936,567 | 0.06 | 2506.0 | |
| - | CORNING INC | COM | 219350105 | 920,314 | 0.06 | 3603.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 901,565 | 0.06 | 1815.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 886,522 | 0.06 | 13512.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 876,340 | 0.06 | 9972.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 837,671 | 0.05 | 7396.0 |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 833,858 | 0.05 | 34035.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 816,527 | 0.05 | 695.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 801,091 | 0.05 | 12480.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 776,887 | 0.05 | 2280.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 762,469 | 0.05 | 716.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 757,212 | 0.05 | 3498.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 746,350 | 0.05 | 978.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 742,937 | 0.05 | 9979.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 733,246 | 0.05 | 3924.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 723,370 | 0.05 | 5055.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 702,588 | 0.05 | 41771.0 |
| TXG | ADDED | 10X GENOMICS INC | CL A COM | 88025U109 | 685,596 | 0.04 | 17882.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 680,754 | 0.04 | 4042.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 640,220 | 0.04 | 14000.0 |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 634,800 | 0.04 | 13272.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 630,932 | 0.04 | 14223.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 628,405 | 0.04 | 3564.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 612,471 | 0.04 | 2030.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 609,954 | 0.04 | 14228.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 595,286 | 0.04 | 5396.0 | |
| SENEA | ADDED | SENECA FOODS CORP NEW | CL A | 817070501 | 594,005 | 0.04 | 3415.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 586,348 | 0.04 | 7607.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 585,724 | 0.04 | 1590.0 | |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 570,016 | 0.04 | 8582.0 |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 565,009 | 0.04 | 8522.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 562,470 | 0.04 | 3555.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 558,645 | 0.04 | 1584.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 558,021 | 0.04 | 1928.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 545,786 | 0.04 | 1743.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 542,694 | 0.04 | 14620.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 541,060 | 0.04 | 13000.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 540,780 | 0.04 | 5260.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 533,502 | 0.03 | 1252.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 494,065 | 0.03 | 18025.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 491,529 | 0.03 | 10253.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 486,286 | 0.03 | 15088.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 480,699 | 0.03 | 5770.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 470,077 | 0.03 | 3060.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 449,349 | 0.03 | 7145.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 447,612 | 0.03 | 8428.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 444,745 | 0.03 | 2569.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 441,395 | 0.03 | 2648.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 436,203 | 0.03 | 4595.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 435,750 | 0.03 | 2565.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 431,355 | 0.03 | 447.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 428,529 | 0.03 | 4965.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 426,862 | 0.03 | 1804.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 408,470 | 0.03 | 5652.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 405,004 | 0.03 | 1492.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 398,659 | 0.03 | 8002.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 396,810 | 0.03 | 4173.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 394,409 | 0.03 | 10706.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 392,162 | 0.03 | 1420.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 391,986 | 0.03 | 5172.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 391,434 | 0.03 | 4823.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 389,695 | 0.03 | 1545.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 387,198 | 0.03 | 5084.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 385,398 | 0.03 | 4391.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 381,332 | 0.02 | 11454.0 |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 380,796 | 0.02 | 4258.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 374,541 | 0.02 | 3304.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 373,638 | 0.02 | 2125.0 |
| - | VERISIGN INC | COM | 92343E102 | 365,265 | 0.02 | 1452.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 363,702 | 0.02 | 6802.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 360,621 | 0.02 | 2434.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 359,009 | 0.02 | 742.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 357,827 | 0.02 | 1406.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 354,341 | 0.02 | 2617.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 336,820 | 0.02 | 2301.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 335,950 | 0.02 | 1857.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 335,274 | 0.02 | 1466.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 331,184 | 0.02 | 8058.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 327,542 | 0.02 | 531.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 325,971 | 0.02 | 3854.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 323,668 | 0.02 | 2438.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 321,618 | 0.02 | 2200.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 319,989 | 0.02 | 1595.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 319,699 | 0.02 | 785.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 319,388 | 0.02 | 2282.0 |
| - | CB FINL SVCS INC | COM | 12479G101 | 318,777 | 0.02 | 8411.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 318,132 | 0.02 | 1112.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 315,904 | 0.02 | 5806.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 315,003 | 0.02 | 15703.0 |
| - | TJX COS INC NEW | COM | 872540109 | 310,879 | 0.02 | 2052.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 310,584 | 0.02 | 323.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 308,591 | 0.02 | 1206.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 304,287 | 0.02 | 488.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 303,803 | 0.02 | 3918.0 |
| KNSA | NEW | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 292,763 | 0.02 | 4578.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292,286 | 0.02 | 289.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 291,229 | 0.02 | 14642.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 290,742 | 0.02 | 8612.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 290,043 | 0.02 | 569.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 287,028 | 0.02 | 4538.0 | |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 286,118 | 0.02 | 4309.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 283,366 | 0.02 | 1725.0 | |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 282,778 | 0.02 | 2848.0 |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 273,518 | 0.02 | 5015.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 271,095 | 0.02 | 2590.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 269,473 | 0.02 | 1035.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 267,505 | 0.02 | 620.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 266,097 | 0.02 | 2849.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 264,785 | 0.02 | 3515.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 262,531 | 0.02 | 2862.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 261,392 | 0.02 | 3256.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 260,660 | 0.02 | 1784.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 260,098 | 0.02 | 6278.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 259,016 | 0.02 | 528.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 258,093 | 0.02 | 311.0 |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 257,074 | 0.02 | 4518.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 256,288 | 0.02 | 4812.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 252,423 | 0.02 | 9993.0 |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 249,220 | 0.02 | 5194.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 249,007 | 0.02 | 3183.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 247,309 | 0.02 | 3534.0 | |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 247,141 | 0.02 | 1279.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 247,121 | 0.02 | 288.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 244,097 | 0.02 | 1602.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243,012 | 0.02 | 330.0 | |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 242,299 | 0.02 | 2824.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 240,836 | 0.02 | 1429.0 |
| - | MUELLER INDS INC | COM | 624756102 | 240,820 | 0.02 | 1959.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 240,594 | 0.02 | 1470.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 239,821 | 0.02 | 677.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 235,515 | 0.02 | 2046.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 235,359 | 0.02 | 330.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 235,330 | 0.02 | 1454.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 234,110 | 0.02 | 4594.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 232,453 | 0.02 | 223.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 231,215 | 0.02 | 2025.0 |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 230,220 | 0.01 | 1500.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 228,534 | 0.01 | 689.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 225,864 | 0.01 | 945.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 225,708 | 0.01 | 1370.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 222,798 | 0.01 | 1620.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 220,190 | 0.01 | 667.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 219,887 | 0.01 | 644.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 216,924 | 0.01 | 689.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 216,101 | 0.01 | 725.0 | |
| - | MOODYS CORP | COM | 615369105 | 215,590 | 0.01 | 476.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 215,447 | 0.01 | 4701.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 214,913 | 0.01 | 4042.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 214,526 | 0.01 | 5638.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 214,332 | 0.01 | 992.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 212,963 | 0.01 | 2577.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 212,836 | 0.01 | 902.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 212,573 | 0.01 | 1822.0 |
| - | EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 | 211,716 | 0.01 | 6606.0 | |
| - | US BANCORP | COM NEW | 902973304 | 210,856 | 0.01 | 3491.0 | |
| AMAL | NEW | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 208,019 | 0.01 | 4532.0 |
| EBC | NEW | EASTERN BANKSHARES INC | COM | 27627N105 | 207,499 | 0.01 | 9330.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 206,936 | 0.01 | 653.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 206,588 | 0.01 | 2950.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 205,336 | 0.01 | 737.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 204,061 | 0.01 | 1300.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 203,760 | 0.01 | 888.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 203,266 | 0.01 | 912.0 | |
| DOLE | NEW | DOLE PLC | ORD SHS | G27907107 | 201,862 | 0.01 | 14713.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 201,173 | 0.01 | 1485.0 |
| PIII | NEW | P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | 172,800 | 0.01 | 16000.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 167,288 | 0.01 | 28306.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 159,360 | 0.01 | 12000.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 143,850 | 0.01 | 7000.0 |
| FRSH | NEW | FRESHWORKS INC | CLASS A COM | 358054104 | 127,026 | 0.01 | 12552.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | UNIT 06/17/2026 | 74623V202 | 111,100 | 0.01 | 10100.0 |
| IBRX | NEW | IMMUNITYBIO INC | COM | 45256X103 | 88,522 | 0.01 | 10111.0 |
| OPEN | NEW | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 69,300 | 0.0 | 15000.0 |
| BTQ | UNCHANGED | BTQ TECHNOLOGIES CORP | COM | 055869101 | 64,680 | 0.0 | 12000.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 52,114 | 0.0 | 14200.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 24,096 | 0.0 | 2400.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 16,056 | 0.0 | 28671.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,664 | 0.0 | 800.0 |
| - | FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 2,995 | 0.0 | 12992.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 1,540,274,427 | 317 | 9.533592 | 0.358552 | 15.97157 |
| 2026-03-31 | 2026-04-23 | 697,220,816 | 246 | 7.481021 | 0.339159 | 11.501567 |
| 2025-12-31 | 2026-01-26 | 592,260,277 | 163 | 6.951171 | 0.336529 | 11.239581 |
| 2025-09-30 | 2025-10-22 | 583,496,608 | 169 | 7.416821 | 0.350342 | 11.373183 |
| 2025-03-31 | 2025-04-21 | 477,551 | 151 | 6.123535 | 0.293156 | 9.756213 |
| 2024-12-31 | 2025-01-24 | 459,491 | 141 | 6.247621 | 0.282818 | 8.734319 |