Sound View Wealth Advisors Group, LLC
CIK 0001784777
Annualised vol
7.820734%
Beta
0.391428
HHI
128.87654
Top-10 weight
26.927376%
VaR 95%
0.691603%
VaR 99%
1.456842%
Max drawdown
13.551716%
Matched value
41.750717%
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 | 269,682 | 274,762 | -1.85% | 78,035,208 |
| NVDA | ADDED | 231,124 | 227,962 | 1.39% | 46,245,578 |
| GOOGL | REDUCED | 106,425 | 107,188 | -0.71% | 37,802,357 |
| MSFT | REDUCED | 93,606 | 94,047 | -0.47% | 34,916,725 |
| LLY | REDUCED | 22,347 | 22,393 | -0.21% | 26,803,825 |
| AMZN | ADDED | 89,124 | 88,867 | 0.29% | 21,241,710 |
| JPM | REDUCED | 63,442 | 64,641 | -1.85% | 20,766,541 |
| AVGO | REDUCED | 51,102 | 54,932 | -6.97% | 19,303,854 |
| JNJ | REDUCED | 61,910 | 68,115 | -9.11% | 15,723,168 |
| ABBV | ADDED | 58,534 | 53,079 | 10.28% | 14,729,517 |
| BMY | REDUCED | 233,338 | 244,617 | -4.61% | 13,444,931 |
| HD | ADDED | 37,073 | 35,278 | 5.09% | 13,074,987 |
| TSLA | REDUCED | 29,777 | 34,851 | -14.56% | 12,524,278 |
| PG | ADDED | 81,681 | 78,510 | 4.04% | 11,977,712 |
| WMT | REDUCED | 92,653 | 95,884 | -3.37% | 10,493,831 |
| CAT | REDUCED | 9,741 | 9,882 | -1.43% | 10,373,227 |
| AMGN | REDUCED | 27,043 | 29,089 | -7.03% | 9,792,780 |
| MU | REDUCED | 7,664 | 8,357 | -8.29% | 8,846,603 |
| RTX | ADDED | 44,189 | 43,845 | 0.78% | 8,383,983 |
| LRCX | REDUCED | 19,163 | 20,159 | -4.94% | 8,303,826 |
| SO | REDUCED | 86,522 | 89,632 | -3.47% | 8,281,026 |
| KO | REDUCED | 100,115 | 105,198 | -4.83% | 8,136,319 |
| MRK | REDUCED | 62,066 | 64,516 | -3.8% | 7,975,522 |
| V | ADDED | 20,879 | 20,790 | 0.43% | 7,163,326 |
| PM | REDUCED | 39,416 | 40,536 | -2.76% | 7,130,759 |
| META | REDUCED | 12,536 | 12,619 | -0.66% | 7,061,200 |
| AFL | REDUCED | 59,536 | 59,586 | -0.08% | 6,980,605 |
| FITB | ADDED | 114,106 | 112,729 | 1.22% | 6,432,162 |
| CVX | REDUCED | 34,331 | 35,657 | -3.72% | 5,690,631 |
| COST | ADDED | 5,867 | 5,828 | 0.67% | 5,488,833 |
| MCD | REDUCED | 19,677 | 22,120 | -11.04% | 5,318,978 |
| PEP | REDUCED | 38,915 | 41,910 | -7.15% | 5,269,093 |
| AMD | ADDED | 8,749 | 7,987 | 9.54% | 5,082,396 |
| MO | REDUCED | 68,995 | 69,064 | -0.1% | 4,964,209 |
| GD | REDUCED | 12,579 | 12,774 | -1.53% | 4,456,022 |
| INTC | ADDED | 31,633 | 31,313 | 1.02% | 4,416,895 |
| AZN | REDUCED | 22,836 | 22,870 | -0.15% | 4,330,181 |
| ABT | ADDED | 46,918 | 22,311 | 110.29% | 4,257,379 |
| ED | REDUCED | 37,009 | 37,048 | -0.11% | 4,094,274 |
| PANW | ADDED | 11,984 | 11,870 | 0.96% | 4,086,784 |
| AXP | REDUCED | 12,061 | 13,049 | -7.57% | 4,079,653 |
| WELL | ADDED | 16,200 | 15,966 | 1.47% | 3,676,942 |
| MRVL | REDUCED | 11,451 | 16,288 | -29.7% | 3,411,138 |
| ORCL | REDUCED | 23,040 | 23,233 | -0.83% | 3,376,513 |
| GILD | REDUCED | 26,642 | 28,880 | -7.75% | 3,365,896 |
| WRB | REDUCED | 46,743 | 46,754 | -0.02% | 3,296,817 |
| ZG | UNCHANGED | 101,978 | 101,978 | 0.0% | 3,208,452 |
| VRT | ADDED | 9,508 | 9,371 | 1.46% | 3,183,498 |
| SYK | ADDED | 10,087 | 9,873 | 2.17% | 3,175,821 |
| NEE | REDUCED | 35,594 | 45,499 | -21.77% | 3,124,082 |
| WCN | ADDED | 16,516 | 16,373 | 0.87% | 2,753,017 |
| XEL | REDUCED | 32,837 | 34,649 | -5.23% | 2,636,816 |
| KMB | ADDED | 23,978 | 22,698 | 5.64% | 2,632,097 |
| DUK | REDUCED | 20,061 | 21,780 | -7.89% | 2,539,379 |
| DE | ADDED | 3,978 | 3,966 | 0.3% | 2,523,365 |
| TMO | REDUCED | 4,720 | 5,140 | -8.17% | 2,366,250 |
| MDT | REDUCED | 28,246 | 34,917 | -19.11% | 2,209,699 |
| BLK | REDUCED | 11,835 | 12,065 | -1.91% | 2,204,288 |
| HCA | ADDED | 5,577 | 5,487 | 1.64% | 2,174,559 |
| UNH | ADDED | 4,992 | 4,670 | 6.9% | 2,074,968 |
| KLAC | ADDED | 6,696 | 731 | 816.01% | 2,020,280 |
| EQIX | REDUCED | 1,845 | 1,902 | -3.0% | 1,923,531 |
| JAZZ | REDUCED | 7,757 | 8,898 | -12.82% | 1,869,204 |
| VZ | REDUCED | 42,781 | 45,568 | -6.12% | 1,811,341 |
| LMT | REDUCED | 3,230 | 3,494 | -7.56% | 1,645,794 |
| REGN | ADDED | 2,558 | 2,445 | 4.62% | 1,594,961 |
| GS | REDUCED | 1,574 | 1,576 | -0.13% | 1,591,896 |
| MDLZ | REDUCED | 26,331 | 27,418 | -3.96% | 1,523,005 |
| ETN | ADDED | 3,519 | 3,504 | 0.43% | 1,499,516 |
| NXPI | REDUCED | 4,815 | 5,967 | -19.31% | 1,353,100 |
| FCX | REDUCED | 20,851 | 21,726 | -4.03% | 1,311,291 |
| GEV | ADDED | 1,044 | 1,006 | 3.78% | 1,225,966 |
| CSX | REDUCED | 25,544 | 26,264 | -2.74% | 1,214,096 |
| WDAY | ADDED | 9,904 | 9,646 | 2.67% | 1,212,448 |
| MS | REDUCED | 5,750 | 5,787 | -0.64% | 1,201,980 |
| NBIX | ADDED | 6,372 | 5,414 | 17.69% | 1,073,905 |
| CRM | ADDED | 6,673 | 5,729 | 16.48% | 1,045,453 |
| GIS | REDUCED | 29,350 | 36,369 | -19.3% | 1,021,380 |
| C | REDUCED | 7,078 | 7,917 | -10.6% | 990,675 |
| ISRG | REDUCED | 2,444 | 2,457 | -0.53% | 971,938 |
| PAYX | REDUCED | 9,728 | 11,048 | -11.95% | 956,554 |
| PFE | REDUCED | 39,158 | 52,747 | -25.76% | 942,931 |
| NFLX | REDUCED | 13,065 | 14,693 | -11.08% | 932,835 |
| MMM | REDUCED | 5,696 | 5,775 | -1.37% | 922,220 |
| DASH | REDUCED | 4,812 | 4,866 | -1.11% | 887,958 |
| BX | REDUCED | 7,423 | 8,037 | -7.64% | 873,455 |
| KNSA | REDUCED | 13,296 | 15,050 | -11.65% | 850,279 |
| SHOP | REDUCED | 7,354 | 9,913 | -25.81% | 839,680 |
| EFX | REDUCED | 5,201 | 5,574 | -6.69% | 825,503 |
| DDOG | REDUCED | 3,170 | 3,668 | -13.58% | 825,341 |
| WEC | REDUCED | 6,784 | 7,777 | -12.77% | 792,168 |
| HON | REDUCED | 3,496 | 7,014 | -50.16% | 782,754 |
| HONA | NEW | 3,496 | - | - | 772,896 |
| CW | REDUCED | 990 | 996 | -0.6% | 750,182 |
| CL | REDUCED | 8,085 | 9,216 | -12.27% | 741,233 |
| TRV | ADDED | 2,224 | 2,219 | 0.23% | 734,187 |
| RACE | REDUCED | 1,963 | 1,969 | -0.3% | 730,805 |
| LIN | REDUCED | 1,381 | 1,388 | -0.5% | 716,656 |
| CB | NEW | 2,069 | - | - | 705,026 |
| CARR | REDUCED | 9,304 | 9,575 | -2.83% | 682,448 |
| MA | REDUCED | 1,309 | 1,539 | -14.94% | 672,353 |
| ZTS | REDUCED | 9,307 | 9,456 | -1.58% | 668,822 |
| BYRN | REDUCED | 98,258 | 102,458 | -4.1% | 659,311 |
| TER | ADDED | 1,355 | 1,354 | 0.07% | 655,572 |
| COP | REDUCED | 6,237 | 6,387 | -2.35% | 648,399 |
| HSY | REDUCED | 3,672 | 4,078 | -9.96% | 644,190 |
| CMCSA | REDUCED | 25,916 | 27,463 | -5.63% | 636,238 |
| AON | ADDED | 1,914 | 1,866 | 2.57% | 634,855 |
| O | ADDED | 9,762 | 8,495 | 14.91% | 604,880 |
| CMI | REDUCED | 831 | 931 | -10.74% | 592,678 |
| DELL | REDUCED | 1,336 | 1,362 | -1.91% | 576,431 |
| KRYS | REDUCED | 1,519 | 1,594 | -4.71% | 564,567 |
| SLB | REDUCED | 11,876 | 14,929 | -20.45% | 552,101 |
| TGT | REDUCED | 4,096 | 4,189 | -2.22% | 534,959 |
| IBIT | REDUCED | 15,617 | 23,886 | -34.62% | 519,890 |
| PPL | UNCHANGED | 14,072 | 14,072 | 0.0% | 511,517 |
| WWD | REDUCED | 1,189 | 1,498 | -20.63% | 505,848 |
| SLF | UNCHANGED | 6,441 | 6,441 | 0.0% | 505,103 |
| FDX | REDUCED | 1,565 | 1,666 | -6.06% | 490,128 |
| TPG | REDUCED | 11,815 | 11,830 | -0.13% | 479,091 |
| DRI | UNCHANGED | 2,309 | 2,309 | 0.0% | 475,677 |
| EW | ADDED | 5,117 | 4,665 | 9.69% | 462,884 |
| MET | REDUCED | 5,311 | 5,414 | -1.9% | 449,364 |
| NVS | UNCHANGED | 2,828 | 2,828 | 0.0% | 443,204 |
| HAS | ADDED | 5,350 | 5,198 | 2.92% | 441,868 |
| T | REDUCED | 21,335 | 23,734 | -10.11% | 441,632 |
| OKE | UNCHANGED | 4,931 | 4,931 | 0.0% | 428,701 |
| CME | REDUCED | 1,909 | 2,442 | -21.83% | 421,548 |
| AZO | UNCHANGED | 131 | 131 | 0.0% | 418,668 |
| PSX | REDUCED | 2,466 | 2,541 | -2.95% | 416,877 |
| ALL | REDUCED | 1,728 | 1,817 | -4.9% | 411,160 |
| ARGX | ADDED | 442 | 315 | 40.32% | 410,074 |
| RYTM | NEW | 3,682 | - | - | 408,812 |
| SYY | REDUCED | 4,758 | 4,763 | -0.1% | 397,709 |
| IRDM | NEW | 7,101 | - | - | 389,511 |
| HUM | NEW | 953 | - | - | 378,551 |
| CVS | ADDED | 3,595 | 3,165 | 13.59% | 371,852 |
| CAH | REDUCED | 1,539 | 1,772 | -13.15% | 365,605 |
| WDC | NEW | 550 | - | - | 351,296 |
| SNOW | ADDED | 1,364 | 1,353 | 0.81% | 347,138 |
| APP | ADDED | 663 | 557 | 19.03% | 341,597 |
| ADI | ADDED | 843 | 828 | 1.81% | 334,640 |
| SCHW | REDUCED | 3,622 | 3,904 | -7.22% | 334,231 |
| BA | ADDED | 1,516 | 1,271 | 19.28% | 328,185 |
| HWM | REDUCED | 1,209 | 1,248 | -3.13% | 325,052 |
| PLTR | ADDED | 2,782 | 2,313 | 20.28% | 324,576 |
| AEM | UNCHANGED | 2,090 | 2,090 | 0.0% | 324,222 |
| CCL | REDUCED | 11,047 | 14,039 | -21.31% | 315,624 |
| MSA | UNCHANGED | 1,746 | 1,746 | 0.0% | 304,817 |
| UL | REDUCED | 4,973 | 5,861 | -15.15% | 298,977 |
| DEO | REDUCED | 3,694 | 6,197 | -40.39% | 296,936 |
| MCK | REDUCED | 390 | 467 | -16.49% | 294,684 |
| CRS | NEW | 477 | - | - | 294,233 |
| DTM | ADDED | 1,991 | 1,791 | 11.17% | 292,159 |
| WSO | REDUCED | 698 | 709 | -1.55% | 290,878 |
| ALAB | NEW | 602 | - | - | 290,778 |
| GPC | REDUCED | 2,450 | 2,760 | -11.23% | 289,051 |
| YUM | REDUCED | 1,764 | 2,264 | -22.08% | 281,993 |
| FTI | REDUCED | 4,242 | 4,293 | -1.19% | 281,245 |
| AEVA | NEW | 9,684 | - | - | 278,124 |
| FORM | NEW | 1,722 | - | - | 275,399 |
| SRE | UNCHANGED | 2,915 | 2,915 | 0.0% | 270,250 |
| FHI | ADDED | 4,765 | 4,763 | 0.04% | 263,112 |
| NBIS | NEW | 937 | - | - | 258,771 |
| LNT | REDUCED | 3,289 | 3,839 | -14.33% | 250,892 |
| KVUE | NEW | 12,912 | - | - | 246,748 |
| SCCO | REDUCED | 1,410 | 1,604 | -12.09% | 245,707 |
| BKNG | ADDED | 1,378 | 55 | 2405.45% | 245,615 |
| ENB | REDUCED | 4,475 | 4,629 | -3.33% | 242,590 |
| UBER | REDUCED | 3,246 | 3,668 | -11.5% | 234,231 |
| CLS | NEW | 620 | - | - | 226,176 |
| ATR | REDUCED | 1,801 | 1,804 | -0.17% | 225,485 |
| FTNT | NEW | 1,459 | - | - | 224,132 |
| CEG | REDUCED | 876 | 1,042 | -15.93% | 217,592 |
| STM | NEW | 2,905 | - | - | 217,547 |
| OTIS | REDUCED | 3,003 | 3,129 | -4.03% | 215,015 |
| FLEX | NEW | 1,320 | - | - | 213,932 |
| RKLB | NEW | 2,078 | - | - | 211,229 |
| SAP | NEW | 1,367 | - | - | 210,668 |
| NUE | NEW | 918 | - | - | 204,485 |
| ARCC | UNCHANGED | 10,688 | 10,688 | 0.0% | 198,049 |
| BFLY | UNCHANGED | 16,000 | 16,000 | 0.0% | 134,720 |
| PONY | NEW | 12,822 | - | - | 89,113 |
| LPL | NEW | 18,800 | - | - | 73,132 |
| STLA | NEW | 11,652 | - | - | 66,882 |
| CALC | UNCHANGED | 10,000 | 10,000 | 0.0% | 10,300 |
| COTY | CLOSED OUT | 0 | 24,256 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 7,516 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 6,722 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,314 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 2,501 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,416 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 2,364 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 2,286 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 1,741 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,452 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,205 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 601 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 78,035,208 | 4.84 | 269682.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 52,087,966 | 3.23 | 2150618.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 46,245,578 | 2.87 | 231124.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 43,888,440 | 2.72 | 1895010.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 42,080,924 | 2.61 | 1666571.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 40,984,526 | 2.54 | 1880024.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 35,678,317 | 2.21 | 1472485.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 34,916,725 | 2.17 | 93606.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 32,253,004 | 2.0 | 882918.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 27,590,804 | 1.71 | 1323935.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 26,803,825 | 1.66 | 22347.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,561,343 | 1.65 | 38673.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,481,070 | 1.64 | 899798.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,008,711 | 1.61 | 70286.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 25,329,023 | 1.57 | 1005519.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 23,574,496 | 1.46 | 197243.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 21,241,710 | 1.32 | 89124.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,766,541 | 1.29 | 63442.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,619,375 | 1.28 | 28000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,194,921 | 1.25 | 57156.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,701,858 | 1.22 | 83264.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 19,303,854 | 1.2 | 51102.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,607,436 | 1.09 | 49269.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17,465,561 | 1.08 | 193846.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 17,083,926 | 1.06 | 89670.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,400,327 | 1.02 | 517197.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 15,723,168 | 0.98 | 61910.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 15,507,486 | 0.96 | 426147.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,902,925 | 0.93 | 19957.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 14,729,517 | 0.91 | 58534.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,444,931 | 0.83 | 233338.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 13,074,987 | 0.81 | 37073.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 13,036,969 | 0.81 | 24956.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 12,630,219 | 0.78 | 490589.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 12,524,278 | 0.78 | 29777.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 11,977,712 | 0.74 | 81681.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,717,851 | 0.67 | 86316.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,507,797 | 0.65 | 10889.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 10,493,831 | 0.65 | 92653.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,373,227 | 0.64 | 9741.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 9,792,780 | 0.61 | 27043.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,421,476 | 0.58 | 59618.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,285,817 | 0.58 | 18557.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,954,866 | 0.56 | 118154.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,925,429 | 0.55 | 322218.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,888,140 | 0.55 | 241788.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,846,603 | 0.55 | 7664.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,693,588 | 0.54 | 30915.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,655,728 | 0.54 | 63310.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 8,622,290 | 0.54 | 97427.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 8,383,983 | 0.52 | 44189.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,303,826 | 0.52 | 19163.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 8,281,026 | 0.51 | 86522.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 8,136,319 | 0.51 | 100115.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 7,975,522 | 0.5 | 62066.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,163,326 | 0.44 | 20879.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 7,150,437 | 0.44 | 157707.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,130,759 | 0.44 | 39416.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,061,200 | 0.44 | 12536.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 6,980,605 | 0.43 | 59536.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,432,652 | 0.4 | 17462.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 6,432,162 | 0.4 | 114106.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,278,903 | 0.39 | 56915.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,270,235 | 0.39 | 85414.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 6,185,163 | 0.38 | 15104.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,082,073 | 0.38 | 73216.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,883,674 | 0.37 | 26998.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,690,631 | 0.35 | 34331.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 5,504,290 | 0.34 | 214675.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,488,833 | 0.34 | 5867.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,403,206 | 0.34 | 18127.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,344,617 | 0.33 | 45502.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,318,978 | 0.33 | 19677.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,269,093 | 0.33 | 38915.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,082,396 | 0.32 | 8749.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 5,043,304 | 0.31 | 198399.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,994,466 | 0.31 | 31479.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,966,732 | 0.31 | 34696.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,964,209 | 0.31 | 68995.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,795,508 | 0.3 | 48449.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,638,849 | 0.29 | 48031.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 4,611,331 | 0.29 | 201456.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,586,293 | 0.28 | 53242.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,456,022 | 0.28 | 12579.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,416,895 | 0.27 | 31633.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,381,639 | 0.27 | 14584.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 4,330,181 | 0.27 | 22836.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,257,379 | 0.26 | 46918.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 4,217,260 | 0.26 | 164866.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 4,094,274 | 0.25 | 37009.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,086,784 | 0.25 | 11984.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,079,653 | 0.25 | 12061.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,006,533 | 0.25 | 18341.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,996,337 | 0.25 | 21626.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,970,526 | 0.25 | 13279.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,935,236 | 0.24 | 69063.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,721,745 | 0.23 | 5148.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 3,676,942 | 0.23 | 16200.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,657,520 | 0.23 | 24142.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,582,718 | 0.22 | 48194.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,492,564 | 0.22 | 109245.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,442,229 | 0.21 | 15371.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,438,060 | 0.21 | 36818.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,411,138 | 0.21 | 11451.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,376,513 | 0.21 | 23040.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,365,896 | 0.21 | 26642.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 3,296,817 | 0.2 | 46743.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,277,965 | 0.2 | 4377.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,183,498 | 0.2 | 9508.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,175,821 | 0.2 | 10087.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,124,082 | 0.19 | 35594.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,910,792 | 0.18 | 36127.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,909,845 | 0.18 | 16204.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,880,012 | 0.18 | 21051.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,832,926 | 0.18 | 34280.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 2,753,017 | 0.17 | 16516.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 2,636,816 | 0.16 | 32837.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,632,097 | 0.16 | 23978.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,539,379 | 0.16 | 20061.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,523,365 | 0.16 | 3978.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,495,791 | 0.15 | 28674.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,419,824 | 0.15 | 29289.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,390,525 | 0.15 | 45612.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,366,250 | 0.15 | 4720.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 2,353,359 | 0.15 | 218106.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,348,783 | 0.15 | 11887.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,326,028 | 0.14 | 10549.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,258,425 | 0.14 | 8350.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,209,699 | 0.14 | 28246.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 2,174,559 | 0.13 | 5577.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,162,287 | 0.13 | 16227.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,141,313 | 0.13 | 28358.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,074,968 | 0.13 | 4992.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,072,476 | 0.13 | 36903.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,070,758 | 0.13 | 4169.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,049,505 | 0.13 | 38330.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,020,280 | 0.13 | 6696.0 |
| ZG | UNCHANGED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,975,831 | 0.12 | 62685.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,971,534 | 0.12 | 77650.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,923,531 | 0.12 | 1845.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,919,735 | 0.12 | 7919.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,883,059 | 0.12 | 3943.0 | |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,869,204 | 0.12 | 7757.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,839,140 | 0.11 | 2804.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,831,456 | 0.11 | 37958.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,811,341 | 0.11 | 42781.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,785,851 | 0.11 | 21649.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,769,440 | 0.11 | 7939.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,677,674 | 0.1 | 55024.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,645,794 | 0.1 | 3230.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,594,961 | 0.1 | 2558.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,591,896 | 0.1 | 1574.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,552,435 | 0.1 | 9932.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,526,102 | 0.09 | 770.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,523,005 | 0.09 | 26331.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,499,516 | 0.09 | 3519.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.09 | 2.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,490,978 | 0.09 | 3989.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,474,284 | 0.09 | 27986.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,412,992 | 0.09 | 26565.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,369,742 | 0.09 | 1424.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,367,598 | 0.08 | 3448.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,354,809 | 0.08 | 681.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,354,075 | 0.08 | 4304.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,353,100 | 0.08 | 4815.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,328,677 | 0.08 | 22260.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,311,291 | 0.08 | 20851.0 |
| - | CORNING INC | COM | 219350105 | 1,282,769 | 0.08 | 5022.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,275,241 | 0.08 | 16744.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,253,336 | 0.08 | 13253.0 | |
| ZG | UNCHANGED | ZILLOW GROUP INC | CL A | 98954M101 | 1,232,621 | 0.08 | 39293.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,225,966 | 0.08 | 1044.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,214,955 | 0.08 | 17052.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,214,096 | 0.08 | 25544.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,212,448 | 0.08 | 9904.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,201,980 | 0.07 | 5750.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,193,844 | 0.07 | 7253.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 1,170,194 | 0.07 | 25578.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,150,122 | 0.07 | 8363.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,121,736 | 0.07 | 7563.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,085,045 | 0.07 | 7411.0 | |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,073,905 | 0.07 | 6372.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,069,333 | 0.07 | 23041.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 1,069,155 | 0.07 | 41328.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,067,277 | 0.07 | 5612.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,066,107 | 0.07 | 1397.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,060,727 | 0.07 | 8524.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,047,532 | 0.07 | 12907.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,045,453 | 0.06 | 6673.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,021,904 | 0.06 | 3757.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 1,021,380 | 0.06 | 29350.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,002,289 | 0.06 | 10413.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 999,939 | 0.06 | 6113.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 995,337 | 0.06 | 20455.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 992,224 | 0.06 | 10286.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 990,675 | 0.06 | 7078.0 |
| - | PARK NATL CORP | COM | 700658107 | 986,865 | 0.06 | 5393.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 974,035 | 0.06 | 10751.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 971,938 | 0.06 | 2444.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 969,734 | 0.06 | 5091.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 956,554 | 0.06 | 9728.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 944,522 | 0.06 | 17170.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 942,931 | 0.06 | 39158.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 937,913 | 0.06 | 2736.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 932,835 | 0.06 | 13065.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 926,488 | 0.06 | 2352.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 923,067 | 0.06 | 11022.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 922,220 | 0.06 | 5696.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 895,722 | 0.06 | 1759.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 890,920 | 0.06 | 14323.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 887,958 | 0.06 | 4812.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 877,302 | 0.05 | 3072.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 873,455 | 0.05 | 7423.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 858,183 | 0.05 | 11129.0 | |
| KNSA | REDUCED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 850,279 | 0.05 | 13296.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 839,680 | 0.05 | 7354.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 839,610 | 0.05 | 3410.0 | |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 836,286 | 0.05 | 5646.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 834,546 | 0.05 | 10411.0 |
| - | US BANCORP | COM NEW | 902973304 | 830,983 | 0.05 | 13758.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 826,183 | 0.05 | 3694.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 825,503 | 0.05 | 5201.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 825,341 | 0.05 | 3170.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 814,039 | 0.05 | 9914.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 809,914 | 0.05 | 6211.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 805,179 | 0.05 | 29375.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 792,168 | 0.05 | 6784.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 789,570 | 0.05 | 7601.0 | |
| - | GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 789,144 | 0.05 | 19884.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 787,772 | 0.05 | 6131.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 783,776 | 0.05 | 9565.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 783,679 | 0.05 | 25975.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 782,754 | 0.05 | 3496.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 772,896 | 0.05 | 3496.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 771,939 | 0.05 | 2083.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 761,304 | 0.05 | 7074.0 | |
| - | MOODYS CORP | COM | 615369105 | 751,847 | 0.05 | 1660.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 750,182 | 0.05 | 990.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 742,145 | 0.05 | 3355.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 741,233 | 0.05 | 8085.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 734,187 | 0.05 | 2224.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 730,805 | 0.05 | 1963.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 724,353 | 0.04 | 13639.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 716,656 | 0.04 | 1381.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 710,419 | 0.04 | 37156.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 705,026 | 0.04 | 2069.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 682,448 | 0.04 | 9304.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 673,720 | 0.04 | 9285.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 672,353 | 0.04 | 1309.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 668,822 | 0.04 | 9307.0 |
| BYRN | REDUCED | BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 659,311 | 0.04 | 98258.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 655,572 | 0.04 | 1355.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 648,399 | 0.04 | 6237.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 646,871 | 0.04 | 12984.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 644,190 | 0.04 | 3672.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 636,238 | 0.04 | 25916.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 634,855 | 0.04 | 1914.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 604,880 | 0.04 | 9762.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 600,451 | 0.04 | 2974.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 592,678 | 0.04 | 831.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 591,772 | 0.04 | 2018.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 589,425 | 0.04 | 14227.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 586,760 | 0.04 | 12360.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 576,431 | 0.04 | 1336.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 564,567 | 0.04 | 1519.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 560,223 | 0.03 | 13758.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 558,175 | 0.03 | 2782.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 556,025 | 0.03 | 9003.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 552,101 | 0.03 | 11876.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 551,989 | 0.03 | 7948.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 551,812 | 0.03 | 9514.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 547,200 | 0.03 | 4864.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 544,706 | 0.03 | 3530.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 543,756 | 0.03 | 6275.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 538,209 | 0.03 | 12754.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 534,959 | 0.03 | 4096.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 528,977 | 0.03 | 14964.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 521,319 | 0.03 | 3605.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 519,890 | 0.03 | 15617.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 511,517 | 0.03 | 14072.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 505,848 | 0.03 | 1189.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 505,103 | 0.03 | 6441.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 504,647 | 0.03 | 5903.0 | |
| - | PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 501,445 | 0.03 | 4823.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 500,849 | 0.03 | 16486.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 499,277 | 0.03 | 1862.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 492,904 | 0.03 | 16686.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 490,128 | 0.03 | 1565.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 484,859 | 0.03 | 6105.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 483,616 | 0.03 | 9021.0 | |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 481,482 | 0.03 | 4600.0 | |
| TPG | REDUCED | TPG INC | COM CL A | 872657101 | 479,091 | 0.03 | 11815.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 475,677 | 0.03 | 2309.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 471,644 | 0.03 | 10242.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 462,884 | 0.03 | 5117.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 461,394 | 0.03 | 9732.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 455,860 | 0.03 | 9200.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 453,740 | 0.03 | 3022.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 449,364 | 0.03 | 5311.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 443,712 | 0.03 | 9722.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 443,204 | 0.03 | 2828.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 441,868 | 0.03 | 5350.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 441,632 | 0.03 | 21335.0 |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 437,233 | 0.03 | 19753.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 436,280 | 0.03 | 1193.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 428,701 | 0.03 | 4931.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 426,584 | 0.03 | 3513.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 421,548 | 0.03 | 1909.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 418,668 | 0.03 | 131.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 416,877 | 0.03 | 2466.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 411,160 | 0.03 | 1728.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 410,074 | 0.03 | 442.0 |
| RYTM | NEW | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 408,812 | 0.03 | 3682.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 407,707 | 0.03 | 2482.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 399,814 | 0.02 | 3542.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 397,709 | 0.02 | 4758.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 393,782 | 0.02 | 2038.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 390,924 | 0.02 | 5195.0 | |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 389,511 | 0.02 | 7101.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 388,804 | 0.02 | 1493.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 383,757 | 0.02 | 1801.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 378,551 | 0.02 | 953.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 374,152 | 0.02 | 4938.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 371,852 | 0.02 | 3595.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 371,574 | 0.02 | 2270.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 365,605 | 0.02 | 1539.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 364,788 | 0.02 | 2562.0 | |
| - | SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 364,252 | 0.02 | 7539.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 361,200 | 0.02 | 2500.0 | |
| - | M & T BK CORP | COM | 55261F104 | 360,585 | 0.02 | 1515.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 357,564 | 0.02 | 1297.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 351,296 | 0.02 | 550.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 350,177 | 0.02 | 1187.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 347,138 | 0.02 | 1364.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 345,594 | 0.02 | 3226.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 342,635 | 0.02 | 3179.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 341,597 | 0.02 | 663.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 339,460 | 0.02 | 2567.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 336,787 | 0.02 | 4066.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 335,798 | 0.02 | 4249.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 334,640 | 0.02 | 843.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 334,231 | 0.02 | 3622.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 331,860 | 0.02 | 1298.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 329,145 | 0.02 | 8891.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 328,185 | 0.02 | 1516.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 325,052 | 0.02 | 1209.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 324,576 | 0.02 | 2782.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 324,222 | 0.02 | 2090.0 |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 322,886 | 0.02 | 8729.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 317,008 | 0.02 | 6908.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 315,624 | 0.02 | 11047.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 311,559 | 0.02 | 1028.0 | |
| MSA | UNCHANGED | MSA SAFETY INC | COM | 553498106 | 304,817 | 0.02 | 1746.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 302,218 | 0.02 | 781.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 299,519 | 0.02 | 2881.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 298,977 | 0.02 | 4973.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 296,936 | 0.02 | 3694.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 296,909 | 0.02 | 1738.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 295,620 | 0.02 | 1389.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 294,793 | 0.02 | 1216.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 294,684 | 0.02 | 390.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 294,233 | 0.02 | 477.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 292,159 | 0.02 | 1991.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 290,878 | 0.02 | 698.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 290,778 | 0.02 | 602.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 289,051 | 0.02 | 2450.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 288,621 | 0.02 | 769.0 | |
| - | FORD MTR CO | COM | 345370860 | 285,657 | 0.02 | 20551.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 284,296 | 0.02 | 5769.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 281,993 | 0.02 | 1764.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 281,245 | 0.02 | 4242.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 280,859 | 0.02 | 438.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 280,410 | 0.02 | 5675.0 | |
| AEVA | NEW | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 278,124 | 0.02 | 9684.0 |
| - | ACUITY INC | COM | 00508Y102 | 276,845 | 0.02 | 735.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 275,399 | 0.02 | 1722.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 274,093 | 0.02 | 1128.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 273,237 | 0.02 | 15411.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 270,669 | 0.02 | 1557.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 270,250 | 0.02 | 2915.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 270,056 | 0.02 | 2677.0 | |
| - | CRH PLC | ORD | G25508105 | 268,249 | 0.02 | 2507.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 264,668 | 0.02 | 4233.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 263,837 | 0.02 | 3204.0 | |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 263,112 | 0.02 | 4765.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 259,545 | 0.02 | 9397.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 258,771 | 0.02 | 937.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 257,653 | 0.02 | 8151.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 252,971 | 0.02 | 3724.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 252,077 | 0.02 | 1541.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 250,892 | 0.02 | 3289.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 248,749 | 0.02 | 3550.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 247,328 | 0.02 | 2009.0 | |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 246,748 | 0.02 | 12912.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 245,707 | 0.02 | 1410.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 245,615 | 0.02 | 1378.0 |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 245,125 | 0.02 | 4161.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 244,726 | 0.02 | 8880.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 243,970 | 0.02 | 2009.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 242,590 | 0.02 | 4475.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 241,933 | 0.02 | 336.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 239,553 | 0.01 | 3157.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 239,222 | 0.01 | 843.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 234,231 | 0.01 | 3246.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 232,304 | 0.01 | 921.0 | |
| - | D R HORTON INC | COM | 23331A109 | 229,187 | 0.01 | 1407.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 226,176 | 0.01 | 620.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 225,600 | 0.01 | 2150.0 | |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 225,485 | 0.01 | 1801.0 |
| - | TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | 225,134 | 0.01 | 4026.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 224,132 | 0.01 | 1459.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 219,294 | 0.01 | 5684.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 218,658 | 0.01 | 3662.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 217,757 | 0.01 | 4197.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 217,592 | 0.01 | 876.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 217,547 | 0.01 | 2905.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 215,015 | 0.01 | 3003.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 214,195 | 0.01 | 3485.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 213,932 | 0.01 | 1320.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 211,904 | 0.01 | 933.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 211,229 | 0.01 | 2078.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 210,787 | 0.01 | 3752.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 210,668 | 0.01 | 1367.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 207,319 | 0.01 | 919.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 206,953 | 0.01 | 2679.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 206,495 | 0.01 | 2508.0 | |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 205,896 | 0.01 | 4630.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 204,485 | 0.01 | 918.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 201,727 | 0.01 | 1473.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 198,812 | 0.01 | 11119.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 198,049 | 0.01 | 10688.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 158,221 | 0.01 | 12478.0 | |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 144,870 | 0.01 | 12123.0 | |
| BFLY | UNCHANGED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 134,720 | 0.01 | 16000.0 |
| - | PRAIRIE OPER CO | COM | 739650109 | 124,711 | 0.01 | 172850.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 106,288 | 0.01 | 10400.0 | |
| PONY | NEW | PONY AI INC | SPONSORED ADS | 732908108 | 89,113 | 0.01 | 12822.0 |
| LPL | NEW | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 73,132 | 0.0 | 18800.0 |
| STLA | NEW | STELLANTIS N.V | SHS | N82405106 | 66,882 | 0.0 | 11652.0 |
| CALC | UNCHANGED | CALCIMEDICA INC | COM NEW | 38942Q202 | 10,300 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,610,856,906 | 440 | 7.820734 | 0.391428 | 13.551716 |
| 2026-03-31 | 2026-05-06 | 1,470,087,544 | 422 | 7.529686 | 0.377487 | 13.537266 |
| 2025-12-31 | 2026-01-08 | 1,490,744,932 | 416 | 7.848314 | 0.394468 | 13.743313 |
| 2025-09-30 | 2025-11-10 | 1,454,975,070 | 425 | 7.913085 | 0.397691 | 13.920353 |
| 2025-03-31 | 2025-05-08 | 1,218,783,956 | 407 | 7.12574 | 0.356145 | 13.062874 |
| 2024-12-31 | 2025-02-07 | 1,241,670,579 | 415 | 7.875164 | 0.396049 | 13.845627 |