Gen-Wealth Partners Inc
CIK 0002023375
Annualised vol
6.364093%
Beta
0.302457
HHI
172.533878
Top-10 weight
30.899795%
VaR 95%
0.569318%
VaR 99%
1.11534%
Max drawdown
12.889104%
Matched value
38.226068%
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 ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 5,425 | 5,616 | -3.4% | 5,776,704 |
| KO | REDUCED | 55,090 | 56,252 | -2.07% | 4,477,124 |
| WMT | REDUCED | 31,795 | 32,044 | -0.78% | 3,601,120 |
| MU | ADDED | 2,852 | 2,802 | 1.78% | 3,292,305 |
| GS | ADDED | 3,188 | 3,081 | 3.47% | 3,224,428 |
| JNJ | REDUCED | 12,624 | 13,313 | -5.18% | 3,206,224 |
| JPM | ADDED | 9,777 | 9,266 | 5.51% | 3,200,403 |
| MSFT | ADDED | 8,442 | 8,115 | 4.03% | 3,149,062 |
| PG | ADDED | 21,371 | 21,286 | 0.4% | 3,133,820 |
| CVX | ADDED | 18,384 | 17,782 | 3.39% | 3,047,249 |
| AMZN | REDUCED | 12,746 | 13,102 | -2.72% | 3,037,818 |
| AAPL | REDUCED | 10,454 | 10,631 | -1.66% | 3,025,100 |
| V | ADDED | 8,409 | 7,888 | 6.6% | 2,885,158 |
| MMM | ADDED | 17,088 | 15,762 | 8.41% | 2,766,741 |
| AXP | ADDED | 7,887 | 7,192 | 9.66% | 2,667,658 |
| MRK | REDUCED | 20,497 | 21,055 | -2.65% | 2,633,921 |
| NVDA | REDUCED | 12,852 | 13,239 | -2.92% | 2,571,631 |
| HD | ADDED | 7,189 | 6,632 | 8.4% | 2,535,483 |
| AMD | ADDED | 3,967 | 3,596 | 10.32% | 2,304,654 |
| AMGN | REDUCED | 6,118 | 6,575 | -6.95% | 2,215,357 |
| SHW | REDUCED | 6,147 | 6,270 | -1.96% | 2,116,507 |
| UNH | REDUCED | 5,074 | 5,284 | -3.97% | 2,108,921 |
| VZ | REDUCED | 48,140 | 48,663 | -1.07% | 2,038,229 |
| MCD | REDUCED | 7,474 | 7,591 | -1.54% | 2,020,236 |
| TRV | REDUCED | 6,061 | 6,082 | -0.35% | 2,000,894 |
| LRCX | ADDED | 4,336 | 3,867 | 12.13% | 1,878,747 |
| BA | REDUCED | 8,051 | 8,130 | -0.97% | 1,742,724 |
| TSLA | ADDED | 2,973 | 2,505 | 18.68% | 1,250,278 |
| PLTR | ADDED | 10,648 | 8,905 | 19.57% | 1,242,317 |
| HON | REDUCED | 5,223 | 10,537 | -50.43% | 1,169,496 |
| NKE | ADDED | 28,320 | 26,403 | 7.26% | 1,162,547 |
| HONA | NEW | 5,233 | - | - | 1,156,978 |
| DE | ADDED | 1,807 | 1,542 | 17.19% | 1,146,281 |
| CRM | UNCHANGED | 7,314 | 7,314 | 0.0% | 1,145,796 |
| ACA | ADDED | 7,766 | 6,200 | 25.26% | 1,128,266 |
| SBUX | ADDED | 10,709 | 9,681 | 10.62% | 1,094,320 |
| GLD | REDUCED | 2,941 | 3,084 | -4.64% | 1,083,406 |
| NTLA | ADDED | 61,343 | 47,176 | 30.03% | 1,037,921 |
| LLY | REDUCED | 817 | 868 | -5.88% | 979,506 |
| MSCI | ADDED | 1,708 | 1,687 | 1.24% | 956,700 |
| AXON | ADDED | 1,682 | 1,115 | 50.85% | 943,085 |
| XYZ | ADDED | 11,990 | 9,371 | 27.95% | 911,226 |
| STZ | ADDED | 6,397 | 5,164 | 23.88% | 889,828 |
| PLD | ADDED | 6,496 | 5,174 | 25.55% | 879,961 |
| LNG | ADDED | 3,545 | 2,793 | 26.92% | 847,367 |
| SOLV | ADDED | 10,904 | 8,161 | 33.61% | 841,255 |
| GEHC | ADDED | 12,321 | 8,462 | 45.6% | 788,682 |
| ROL | ADDED | 18,584 | 16,434 | 13.08% | 775,691 |
| CBRE | ADDED | 5,754 | 4,191 | 37.29% | 775,063 |
| ABBV | REDUCED | 3,074 | 3,279 | -6.25% | 773,574 |
| HCA | ADDED | 1,961 | 1,358 | 44.4% | 764,646 |
| ULTA | ADDED | 1,690 | 1,263 | 33.81% | 762,346 |
| META | REDUCED | 1,325 | 1,425 | -7.02% | 746,218 |
| UBER | ADDED | 10,298 | 7,531 | 36.74% | 743,079 |
| ADBE | ADDED | 3,515 | 2,868 | 22.56% | 720,694 |
| SLV | REDUCED | 13,081 | 13,181 | -0.76% | 699,441 |
| XOM | NEW | 4,341 | - | - | 593,476 |
| VRT | ADDED | 1,663 | 1,661 | 0.12% | 556,680 |
| CRS | UNCHANGED | 887 | 887 | 0.0% | 547,137 |
| CAH | REDUCED | 2,268 | 2,457 | -7.69% | 538,735 |
| ADM | REDUCED | 6,803 | 7,419 | -8.3% | 519,727 |
| NEE | REDUCED | 5,912 | 8,289 | -28.68% | 518,862 |
| GD | REDUCED | 1,461 | 1,536 | -4.88% | 517,689 |
| ADP | REDUCED | 2,258 | 2,983 | -24.3% | 505,577 |
| FAST | REDUCED | 10,368 | 12,320 | -15.84% | 497,966 |
| ECL | REDUCED | 1,736 | 2,059 | -15.69% | 483,660 |
| INTC | REDUCED | 3,246 | 3,488 | -6.94% | 453,183 |
| NUE | REDUCED | 2,017 | 2,293 | -12.04% | 449,294 |
| RTX | UNCHANGED | 2,304 | 2,304 | 0.0% | 437,168 |
| PEP | REDUCED | 3,212 | 4,417 | -27.28% | 434,956 |
| COST | REDUCED | 450 | 643 | -30.02% | 421,393 |
| DOV | REDUCED | 1,834 | 2,041 | -10.14% | 411,395 |
| HWM | UNCHANGED | 1,524 | 1,524 | 0.0% | 409,743 |
| ED | REDUCED | 3,659 | 3,939 | -7.11% | 404,810 |
| CL | REDUCED | 4,355 | 5,360 | -18.75% | 399,303 |
| CB | NEW | 1,166 | - | - | 397,181 |
| EME | UNCHANGED | 475 | 475 | 0.0% | 394,193 |
| LIN | REDUCED | 750 | 966 | -22.36% | 389,197 |
| SYK | REDUCED | 1,235 | 1,382 | -10.64% | 388,862 |
| AFL | REDUCED | 3,294 | 3,629 | -9.23% | 386,273 |
| ATO | REDUCED | 2,184 | 2,384 | -8.39% | 376,203 |
| TGT | REDUCED | 2,856 | 3,217 | -11.22% | 373,064 |
| ALB | REDUCED | 2,706 | 2,909 | -6.98% | 365,373 |
| C | REDUCED | 2,585 | 2,695 | -4.08% | 361,762 |
| SWK | REDUCED | 3,819 | 4,210 | -9.29% | 359,438 |
| O | REDUCED | 5,743 | 6,234 | -7.88% | 355,815 |
| ES | REDUCED | 4,922 | 5,386 | -8.61% | 355,721 |
| KMB | REDUCED | 3,202 | 3,515 | -8.9% | 351,431 |
| NDSN | REDUCED | 1,160 | 1,299 | -10.7% | 350,104 |
| GEV | UNCHANGED | 294 | 294 | 0.0% | 345,549 |
| TROW | REDUCED | 2,866 | 3,096 | -7.43% | 325,794 |
| ABT | REDUCED | 3,491 | 5,297 | -34.09% | 316,738 |
| SYY | REDUCED | 3,781 | 4,099 | -7.76% | 315,998 |
| AMCR | REDUCED | 7,201 | 7,836 | -8.1% | 312,176 |
| KVUE | REDUCED | 16,180 | 17,814 | -9.17% | 309,199 |
| MDT | REDUCED | 3,905 | 4,075 | -4.17% | 305,474 |
| AEM | UNCHANGED | 1,957 | 1,957 | 0.0% | 303,589 |
| BF-B | REDUCED | 11,382 | 12,535 | -9.2% | 303,331 |
| CTAS | REDUCED | 1,771 | 1,865 | -5.04% | 301,146 |
| APP | UNCHANGED | 566 | 566 | 0.0% | 291,620 |
| BDX | REDUCED | 1,924 | 1,980 | -2.83% | 291,133 |
| CMI | REDUCED | 401 | 418 | -4.07% | 285,997 |
| AOS | REDUCED | 4,542 | 4,781 | -5.0% | 284,862 |
| ETN | UNCHANGED | 650 | 650 | 0.0% | 276,978 |
| BRO | REDUCED | 4,299 | 4,679 | -8.12% | 275,777 |
| GPC | REDUCED | 2,333 | 2,397 | -2.67% | 275,242 |
| T | REDUCED | 13,047 | 13,603 | -4.09% | 270,079 |
| SPGI | REDUCED | 659 | 695 | -5.18% | 268,507 |
| ROP | REDUCED | 781 | 863 | -9.5% | 264,364 |
| IAU | ADDED | 3,476 | 3,385 | 2.69% | 262,478 |
| PNR | REDUCED | 3,343 | 3,718 | -10.09% | 256,237 |
| ORCL | REDUCED | 1,696 | 2,747 | -38.26% | 248,549 |
| CMS | UNCHANGED | 3,179 | 3,179 | 0.0% | 243,194 |
| BE | REDUCED | 755 | 757 | -0.26% | 228,539 |
| COR | REDUCED | 763 | 1,137 | -32.89% | 215,914 |
| DVA | REDUCED | 962 | 1,016 | -5.31% | 214,026 |
| ARGX | UNCHANGED | 230 | 230 | 0.0% | 213,387 |
| NVO | REDUCED | 4,264 | 7,904 | -46.05% | 204,416 |
| TER | UNCHANGED | 420 | 420 | 0.0% | 203,213 |
| MTN | REDUCED | 1,459 | 1,595 | -8.53% | 198,605 |
| HPE | UNCHANGED | 4,113 | 4,113 | 0.0% | 185,537 |
| MA | REDUCED | 361 | 375 | -3.73% | 185,184 |
| FITB | REDUCED | 3,201 | 3,342 | -4.22% | 180,440 |
| AZO | REDUCED | 55 | 102 | -46.08% | 175,777 |
| BMY | ADDED | 3,024 | 2,420 | 24.96% | 174,243 |
| HIMS | UNCHANGED | 5,000 | 5,000 | 0.0% | 173,350 |
| MNST | REDUCED | 1,746 | 3,766 | -53.64% | 167,826 |
| GL | REDUCED | 905 | 2,123 | -57.37% | 161,705 |
| STLD | REDUCED | 705 | 758 | -6.99% | 161,666 |
| PFE | ADDED | 6,648 | 6,585 | 0.96% | 160,084 |
| AVGO | ADDED | 418 | 352 | 18.75% | 157,900 |
| COHU | UNCHANGED | 2,037 | 2,037 | 0.0% | 150,555 |
| CARR | UNCHANGED | 2,050 | 2,050 | 0.0% | 150,368 |
| FDX | REDUCED | 467 | 497 | -6.04% | 146,293 |
| MTD | REDUCED | 112 | 203 | -44.83% | 143,081 |
| ABNB | REDUCED | 980 | 1,045 | -6.22% | 140,238 |
| DGX | REDUCED | 660 | 964 | -31.54% | 139,887 |
| NFLX | REDUCED | 1,947 | 2,104 | -7.46% | 139,016 |
| HEI | NEW | 390 | - | - | 138,914 |
| TKR | UNCHANGED | 946 | 946 | 0.0% | 137,473 |
| COHR | UNCHANGED | 348 | 348 | 0.0% | 137,276 |
| CMCSA | REDUCED | 5,581 | 10,417 | -46.42% | 137,014 |
| UTF | UNCHANGED | 4,875 | 4,875 | 0.0% | 134,501 |
| BLK | ADDED | 139 | 137 | 1.46% | 133,657 |
| CIEN | UNCHANGED | 272 | 272 | 0.0% | 133,432 |
| TDG | NEW | 100 | - | - | 133,204 |
| ICE | REDUCED | 1,081 | 2,011 | -46.25% | 133,082 |
| TMO | REDUCED | 265 | 555 | -52.25% | 132,860 |
| PAYO | REDUCED | 18,438 | 20,072 | -8.14% | 131,279 |
| ELS | REDUCED | 2,013 | 4,253 | -52.67% | 129,738 |
| ODFL | REDUCED | 596 | 641 | -7.02% | 129,121 |
| SO | ADDED | 1,347 | 1,333 | 1.05% | 128,921 |
| CPAY | NEW | 384 | - | - | 127,976 |
| MET | UNCHANGED | 1,512 | 1,512 | 0.0% | 127,949 |
| CLS | UNCHANGED | 349 | 349 | 0.0% | 127,315 |
| EXC | REDUCED | 2,729 | 2,858 | -4.51% | 127,226 |
| PLUS | NEW | 1,484 | - | - | 123,513 |
| MTZ | NEW | 289 | - | - | 120,241 |
| CVE | ADDED | 4,628 | 436 | 961.47% | 114,821 |
| NTNX | REDUCED | 2,194 | 2,318 | -5.35% | 111,781 |
| GLXY | UNCHANGED | 4,000 | 4,000 | 0.0% | 109,360 |
| PM | UNCHANGED | 600 | 600 | 0.0% | 108,546 |
| REGN | REDUCED | 172 | 184 | -6.52% | 107,407 |
| PH | ADDED | 109 | 107 | 1.87% | 106,615 |
| BSX | REDUCED | 2,481 | 3,403 | -27.09% | 105,889 |
| CPRT | REDUCED | 3,756 | 7,143 | -47.42% | 105,882 |
| ATNM | REDUCED | 105,111 | 107,111 | -1.87% | 103,009 |
| ENS | UNCHANGED | 414 | 414 | 0.0% | 96,801 |
| AGI | UNCHANGED | 3,124 | 3,124 | 0.0% | 94,782 |
| GNTX | UNCHANGED | 3,683 | 3,683 | 0.0% | 93,069 |
| MO | ADDED | 1,292 | 1,239 | 4.28% | 92,959 |
| COP | ADDED | 882 | 729 | 20.99% | 91,693 |
| KGC | UNCHANGED | 3,860 | 3,860 | 0.0% | 91,173 |
| SPOT | REDUCED | 195 | 211 | -7.58% | 89,530 |
| RMD | REDUCED | 458 | 682 | -32.84% | 89,255 |
| LMT | ADDED | 174 | 160 | 8.75% | 88,702 |
| DTE | UNCHANGED | 563 | 563 | 0.0% | 85,784 |
| TRP | UNCHANGED | 1,268 | 1,268 | 0.0% | 84,056 |
| IBIT | UNCHANGED | 2,423 | 2,423 | 0.0% | 80,662 |
| DUK | UNCHANGED | 623 | 623 | 0.0% | 78,859 |
| CHE | REDUCED | 159 | 301 | -47.18% | 74,053 |
| OTIS | UNCHANGED | 1,025 | 1,025 | 0.0% | 73,390 |
| PSA | NEW | 226 | - | - | 71,938 |
| DELL | ADDED | 166 | 144 | 15.28% | 71,622 |
| ATR | REDUCED | 565 | 1,012 | -44.17% | 70,738 |
| KR | UNCHANGED | 1,240 | 1,240 | 0.0% | 68,857 |
| NTAP | UNCHANGED | 439 | 439 | 0.0% | 67,940 |
| DCI | REDUCED | 746 | 1,351 | -44.78% | 66,968 |
| CSX | REDUCED | 1,382 | 1,487 | -7.06% | 65,686 |
| DTM | UNCHANGED | 417 | 417 | 0.0% | 61,191 |
| SIMO | NEW | 174 | - | - | 57,999 |
| FSCO | REDUCED | 11,508 | 15,821 | -27.26% | 57,425 |
| KIM | UNCHANGED | 2,250 | 2,250 | 0.0% | 57,038 |
| RTNTF | UNCHANGED | 600 | 600 | 0.0% | 56,958 |
| STRL | NEW | 66 | - | - | 55,275 |
| HAS | UNCHANGED | 660 | 660 | 0.0% | 54,509 |
| DAL | REDUCED | 580 | 667 | -13.04% | 54,323 |
| NI | UNCHANGED | 1,088 | 1,088 | 0.0% | 51,734 |
| ENB | UNCHANGED | 943 | 943 | 0.0% | 51,120 |
| SANM | NEW | 191 | - | - | 48,338 |
| SCHW | UNCHANGED | 518 | 518 | 0.0% | 47,796 |
| MTH | UNCHANGED | 570 | 570 | 0.0% | 47,795 |
| MS | UNCHANGED | 211 | 211 | 0.0% | 44,107 |
| PSX | ADDED | 259 | 247 | 4.86% | 43,784 |
| OKE | REDUCED | 500 | 2,000 | -75.0% | 43,470 |
| BP | REDUCED | 1,160 | 1,340 | -13.43% | 42,862 |
| KLAC | ADDED | 140 | 14 | 900.0% | 42,239 |
| OVV | ADDED | 800 | 755 | 5.96% | 42,120 |
| GEN | NEW | 1,690 | - | - | 42,064 |
| HPQ | UNCHANGED | 1,897 | 1,897 | 0.0% | 41,620 |
| WPM | REDUCED | 365 | 465 | -21.51% | 40,997 |
| ADI | UNCHANGED | 100 | 100 | 0.0% | 39,717 |
| OMC | UNCHANGED | 538 | 538 | 0.0% | 39,183 |
| ZBH | UNCHANGED | 445 | 445 | 0.0% | 38,310 |
| FERG | ADDED | 161 | 155 | 3.87% | 38,210 |
| NEM | UNCHANGED | 400 | 400 | 0.0% | 37,360 |
| LAMR | ADDED | 239 | 232 | 3.02% | 37,279 |
| MRVL | UNCHANGED | 123 | 123 | 0.0% | 36,640 |
| GNL | UNCHANGED | 3,981 | 3,981 | 0.0% | 35,590 |
| D | UNCHANGED | 511 | 511 | 0.0% | 34,896 |
| RKLB | UNCHANGED | 340 | 340 | 0.0% | 34,561 |
| MOS | UNCHANGED | 1,558 | 1,558 | 0.0% | 33,014 |
| FBIN | UNCHANGED | 588 | 588 | 0.0% | 32,281 |
| J | UNCHANGED | 256 | 256 | 0.0% | 32,256 |
| LYFT | UNCHANGED | 2,090 | 2,090 | 0.0% | 30,535 |
| PANW | UNCHANGED | 88 | 88 | 0.0% | 30,010 |
| NLY | UNCHANGED | 1,290 | 1,290 | 0.0% | 28,844 |
| WEC | UNCHANGED | 231 | 231 | 0.0% | 26,974 |
| BALL | NEW | 422 | - | - | 26,333 |
| CNP | UNCHANGED | 543 | 543 | 0.0% | 23,914 |
| TECK | UNCHANGED | 400 | 400 | 0.0% | 23,784 |
| CTVA | UNCHANGED | 280 | 280 | 0.0% | 23,713 |
| ANET | ADDED | 137 | 131 | 4.58% | 23,343 |
| VST | UNCHANGED | 147 | 147 | 0.0% | 23,319 |
| CEG | UNCHANGED | 93 | 93 | 0.0% | 23,098 |
| Q | UNCHANGED | 140 | 140 | 0.0% | 22,863 |
| CCI | ADDED | 295 | 215 | 37.21% | 22,340 |
| DOCS | REDUCED | 1,061 | 1,256 | -15.53% | 22,005 |
| SU | UNCHANGED | 400 | 400 | 0.0% | 21,472 |
| GILD | ADDED | 169 | 159 | 6.29% | 21,351 |
| SRE | UNCHANGED | 220 | 220 | 0.0% | 20,396 |
| BWXT | UNCHANGED | 100 | 100 | 0.0% | 19,465 |
| EIX | UNCHANGED | 255 | 255 | 0.0% | 18,985 |
| CWEN | REDUCED | 550 | 1,100 | -50.0% | 18,799 |
| RGLD | UNCHANGED | 90 | 90 | 0.0% | 17,965 |
| PFG | NEW | 162 | - | - | 17,460 |
| GFI | UNCHANGED | 500 | 500 | 0.0% | 16,795 |
| CALM | UNCHANGED | 207 | 207 | 0.0% | 16,676 |
| IR | UNCHANGED | 200 | 200 | 0.0% | 16,398 |
| VNT | UNCHANGED | 547 | 547 | 0.0% | 15,863 |
| DINO | ADDED | 218 | 172 | 26.74% | 15,184 |
| MDLZ | ADDED | 262 | 260 | 0.77% | 15,144 |
| VTR | UNCHANGED | 168 | 168 | 0.0% | 14,918 |
| ROK | UNCHANGED | 30 | 30 | 0.0% | 14,852 |
| ISRG | UNCHANGED | 35 | 35 | 0.0% | 13,919 |
| DD | REDUCED | 100 | 301 | -66.78% | 13,564 |
| MGA | UNCHANGED | 192 | 192 | 0.0% | 12,607 |
| CME | UNCHANGED | 57 | 57 | 0.0% | 12,587 |
| PCG | UNCHANGED | 736 | 736 | 0.0% | 12,380 |
| AES | UNCHANGED | 844 | 844 | 0.0% | 12,373 |
| DOC | REDUCED | 566 | 3,076 | -81.6% | 12,112 |
| EQIX | UNCHANGED | 11 | 11 | 0.0% | 11,466 |
| MCK | UNCHANGED | 15 | 15 | 0.0% | 11,334 |
| SOFI | UNCHANGED | 600 | 600 | 0.0% | 10,758 |
| FE | UNCHANGED | 217 | 217 | 0.0% | 10,316 |
| EVRG | UNCHANGED | 112 | 112 | 0.0% | 9,680 |
| SOBO | UNCHANGED | 274 | 274 | 0.0% | 9,656 |
| OPEN | UNCHANGED | 2,000 | 2,000 | 0.0% | 9,240 |
| OGE | UNCHANGED | 185 | 185 | 0.0% | 9,002 |
| ROKU | UNCHANGED | 65 | 65 | 0.0% | 8,979 |
| UTL | UNCHANGED | 168 | 168 | 0.0% | 8,852 |
| CLF | UNCHANGED | 910 | 910 | 0.0% | 8,545 |
| IMO | UNCHANGED | 72 | 72 | 0.0% | 8,065 |
| MSI | UNCHANGED | 19 | 19 | 0.0% | 7,891 |
| IP | UNCHANGED | 200 | 200 | 0.0% | 7,620 |
| BRSP | UNCHANGED | 1,313 | 1,313 | 0.0% | 7,156 |
| NNE | NEW | 335 | - | - | 7,082 |
| PPL | UNCHANGED | 187 | 187 | 0.0% | 6,797 |
| SYM | ADDED | 148 | 140 | 5.71% | 6,654 |
| DUOL | UNCHANGED | 50 | 50 | 0.0% | 5,751 |
| EQT | UNCHANGED | 100 | 100 | 0.0% | 5,317 |
| AEE | UNCHANGED | 47 | 47 | 0.0% | 5,313 |
| OUST | UNCHANGED | 80 | 80 | 0.0% | 5,002 |
| RUM | NEW | 773 | - | - | 4,901 |
| CGAU | UNCHANGED | 300 | 300 | 0.0% | 4,758 |
| GSK | UNCHANGED | 90 | 90 | 0.0% | 4,718 |
| LNT | UNCHANGED | 61 | 61 | 0.0% | 4,654 |
| HSY | UNCHANGED | 25 | 25 | 0.0% | 4,386 |
| APLD | UNCHANGED | 110 | 110 | 0.0% | 4,103 |
| TPL | UNCHANGED | 9 | 9 | 0.0% | 3,939 |
| ABR | UNCHANGED | 709 | 709 | 0.0% | 3,843 |
| HLF | UNCHANGED | 266 | 266 | 0.0% | 3,498 |
| FCX | UNCHANGED | 50 | 50 | 0.0% | 3,145 |
| CCJ | UNCHANGED | 30 | 30 | 0.0% | 3,056 |
| QNCX | REDUCED | 165 | 33,018 | -99.5% | 3,001 |
| AAL | UNCHANGED | 165 | 165 | 0.0% | 2,982 |
| USAR | UNCHANGED | 136 | 136 | 0.0% | 2,935 |
| TPR | UNCHANGED | 20 | 20 | 0.0% | 2,928 |
| GBTC | UNCHANGED | 60 | 60 | 0.0% | 2,731 |
| OWL | UNCHANGED | 250 | 250 | 0.0% | 2,718 |
| SNOW | UNCHANGED | 10 | 10 | 0.0% | 2,545 |
| TOL | UNCHANGED | 15 | 15 | 0.0% | 2,471 |
| INOD | UNCHANGED | 31 | 31 | 0.0% | 2,343 |
| ENLT | NEW | 26 | - | - | 2,315 |
| SOUN | UNCHANGED | 341 | 341 | 0.0% | 2,206 |
| SDGR | UNCHANGED | 135 | 135 | 0.0% | 2,194 |
| FTS | UNCHANGED | 38 | 38 | 0.0% | 2,175 |
| TTWO | NEW | 8 | - | - | 2,000 |
| RGTI | UNCHANGED | 100 | 100 | 0.0% | 1,932 |
| CRWV | UNCHANGED | 19 | 19 | 0.0% | 1,891 |
| RDDT | UNCHANGED | 10 | 10 | 0.0% | 1,736 |
| TMQ | UNCHANGED | 458 | 458 | 0.0% | 1,608 |
| KDP | UNCHANGED | 48 | 48 | 0.0% | 1,571 |
| QBTS | ADDED | 62 | 58 | 6.9% | 1,478 |
| OGS | UNCHANGED | 19 | 19 | 0.0% | 1,464 |
| NMAX | UNCHANGED | 170 | 170 | 0.0% | 1,408 |
| DBRG | UNCHANGED | 85 | 85 | 0.0% | 1,341 |
| DDOG | UNCHANGED | 5 | 5 | 0.0% | 1,302 |
| VKTX | ADDED | 29 | 7 | 314.29% | 1,131 |
| ROST | UNCHANGED | 5 | 5 | 0.0% | 1,064 |
| ILMN | UNCHANGED | 6 | 6 | 0.0% | 1,055 |
| ALAB | UNCHANGED | 2 | 2 | 0.0% | 966 |
| HNI | UNCHANGED | 23 | 23 | 0.0% | 929 |
| MLKN | REDUCED | 44 | 45 | -2.22% | 900 |
| COIN | UNCHANGED | 6 | 6 | 0.0% | 877 |
| ENPH | UNCHANGED | 16 | 16 | 0.0% | 788 |
| QS | UNCHANGED | 100 | 100 | 0.0% | 756 |
| ASTS | REDUCED | 8 | 108 | -92.59% | 711 |
| KHC | UNCHANGED | 30 | 30 | 0.0% | 709 |
| MRNA | REDUCED | 10 | 25 | -60.0% | 700 |
| TMUS | UNCHANGED | 4 | 4 | 0.0% | 671 |
| LEU | UNCHANGED | 4 | 4 | 0.0% | 671 |
| AAP | UNCHANGED | 10 | 10 | 0.0% | 622 |
| BEAM | UNCHANGED | 18 | 18 | 0.0% | 618 |
| SMCI | UNCHANGED | 20 | 20 | 0.0% | 587 |
| NTRA | UNCHANGED | 2 | 2 | 0.0% | 543 |
| KMX | UNCHANGED | 10 | 10 | 0.0% | 529 |
| ARDX | UNCHANGED | 100 | 100 | 0.0% | 510 |
| NVAX | UNCHANGED | 50 | 50 | 0.0% | 471 |
| WDC | REDUCED | 1 | 22 | -95.45% | 454 |
| KSS | UNCHANGED | 25 | 25 | 0.0% | 443 |
| ELF | UNCHANGED | 5 | 5 | 0.0% | 370 |
| TDOC | UNCHANGED | 34 | 34 | 0.0% | 288 |
| NVCR | UNCHANGED | 19 | 19 | 0.0% | 288 |
| BTC | UNCHANGED | 10 | 10 | 0.0% | 260 |
| CRBU | UNCHANGED | 136 | 136 | 0.0% | 239 |
| TWLO | UNCHANGED | 1 | 1 | 0.0% | 206 |
| WPRT | UNCHANGED | 86 | 86 | 0.0% | 194 |
| VTRS | UNCHANGED | 12 | 12 | 0.0% | 191 |
| EDIT | UNCHANGED | 53 | 53 | 0.0% | 172 |
| LULU | NEW | 1 | - | - | 114 |
| PR | REDUCED | 6 | 506 | -98.81% | 110 |
| GRAL | UNCHANGED | 1 | 1 | 0.0% | 68 |
| DNA | UNCHANGED | 5 | 5 | 0.0% | 50 |
| SNAP | UNCHANGED | 5 | 5 | 0.0% | 22 |
| AS | CLOSED OUT | 0 | 2,972 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 2,891 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 921 | -100.0% | 0 |
| ACP | CLOSED OUT | 0 | 759 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 696 | -100.0% | 0 |
| LCUT | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 343 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 281 | -100.0% | 0 |
| AUGO | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| PKST | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 30 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 31,631,462 | 8.79 | 359939.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 14,282,583 | 3.97 | 210007.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 12,212,055 | 3.4 | 88796.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 11,001,964 | 3.06 | 14691.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 10,935,997 | 3.04 | 48163.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 6,933,027 | 1.93 | 131507.0 | |
| - | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 6,919,963 | 1.92 | 189070.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 6,553,288 | 1.82 | 86103.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 5,776,704 | 1.61 | 5425.0 |
| - | ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | 4,899,378 | 1.36 | 97268.0 | |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 4,669,686 | 1.3 | 108320.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 4,477,124 | 1.24 | 55090.0 |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 4,066,923 | 1.13 | 25176.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,003,982 | 1.11 | 48334.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 3,932,942 | 1.09 | 85221.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 3,601,120 | 1.0 | 31795.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,292,305 | 0.92 | 2852.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,224,428 | 0.9 | 3188.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 3,206,224 | 0.89 | 12624.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,200,403 | 0.89 | 9777.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,172,769 | 0.88 | 29481.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 3,149,062 | 0.88 | 8442.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 3,133,820 | 0.87 | 21371.0 |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 3,094,685 | 0.86 | 51829.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 3,047,249 | 0.85 | 18384.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 3,037,818 | 0.84 | 12746.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 3,025,100 | 0.84 | 10454.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,016,657 | 0.84 | 39408.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 2,885,158 | 0.8 | 8409.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 2,843,020 | 0.79 | 24204.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 2,811,914 | 0.78 | 29142.0 | |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 2,766,741 | 0.77 | 17088.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,667,658 | 0.74 | 7887.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 2,633,921 | 0.73 | 20497.0 |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,611,730 | 0.73 | 112915.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 2,571,631 | 0.71 | 12852.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,551,480 | 0.71 | 9073.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 2,535,483 | 0.7 | 7189.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 2,437,173 | 0.68 | 19588.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 2,384,453 | 0.66 | 4565.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,304,654 | 0.64 | 3967.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 2,275,656 | 0.63 | 23643.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 2,215,357 | 0.62 | 6118.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,212,183 | 0.62 | 6190.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,116,507 | 0.59 | 6147.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,108,921 | 0.59 | 5074.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,038,229 | 0.57 | 48140.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 2,020,236 | 0.56 | 7474.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,000,894 | 0.56 | 6061.0 |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,909,313 | 0.53 | 83815.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,878,747 | 0.52 | 4336.0 |
| - | ISHARES MBS ETF | ETF | 464288588 | 1,746,565 | 0.49 | 18478.0 | |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 1,742,724 | 0.48 | 8051.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,687,228 | 0.47 | 7689.0 | |
| - | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 | 1,586,740 | 0.44 | 30979.0 | |
| - | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 | 1,562,867 | 0.43 | 34288.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 1,524,528 | 0.42 | 2117.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,303,211 | 0.36 | 1770.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 1,250,278 | 0.35 | 2973.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,242,317 | 0.35 | 10648.0 |
| - | SMUCKER J M CO COM NEW | Stock | 832696405 | 1,208,512 | 0.34 | 10742.0 | |
| - | VIRTU FINL INC CL A | Stock | 928254101 | 1,201,983 | 0.33 | 20178.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 1,169,496 | 0.33 | 5223.0 |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 1,162,547 | 0.32 | 28320.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 1,156,978 | 0.32 | 5233.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 1,146,281 | 0.32 | 1807.0 |
| CRM | UNCHANGED | SALESFORCE INC COM | Stock | 79466L302 | 1,145,796 | 0.32 | 7314.0 |
| ACA | ADDED | ARCOSA INC COM | Stock | 039653100 | 1,128,266 | 0.31 | 7766.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,105,727 | 0.31 | 3024.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 1,094,320 | 0.3 | 10709.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,085,127 | 0.3 | 5100.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 1,083,406 | 0.3 | 2941.0 |
| - | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | 1,070,966 | 0.3 | 38181.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,066,737 | 0.3 | 11059.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,062,600 | 0.3 | 4383.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,059,933 | 0.29 | 1507.0 | |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 1,053,040 | 0.29 | 1325.0 | |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 1,037,921 | 0.29 | 61343.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,030,386 | 0.29 | 9919.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 997,147 | 0.28 | 17500.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 979,506 | 0.27 | 817.0 |
| MSCI | ADDED | MSCI INC COM | Stock | 55354G100 | 956,700 | 0.27 | 1708.0 |
| AXON | ADDED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 943,085 | 0.26 | 1682.0 |
| XYZ | ADDED | BLOCK INC CL A | Stock | 852234103 | 911,226 | 0.25 | 11990.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 907,630 | 0.25 | 1215.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 904,955 | 0.25 | 3012.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 889,828 | 0.25 | 6397.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 879,961 | 0.24 | 6496.0 |
| - | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | 871,306 | 0.24 | 23878.0 | |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 847,367 | 0.24 | 3545.0 |
| - | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | 845,928 | 0.24 | 16821.0 | |
| SOLV | ADDED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 841,255 | 0.23 | 10904.0 |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 824,926 | 0.23 | 14645.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 814,581 | 0.23 | 411.0 | |
| - | CELANESE CORP DEL COM | Stock | 150870103 | 799,034 | 0.22 | 17370.0 | |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 788,682 | 0.22 | 12321.0 |
| ROL | ADDED | ROLLINS INC COM | Stock | 775711104 | 775,691 | 0.22 | 18584.0 |
| CBRE | ADDED | CBRE GROUP INC CL A | Stock | 12504L109 | 775,063 | 0.22 | 5754.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 774,277 | 0.22 | 10041.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 773,574 | 0.22 | 3074.0 |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 764,646 | 0.21 | 1961.0 |
| ULTA | ADDED | ULTA BEAUTY INC COM | Stock | 90384S303 | 762,346 | 0.21 | 1690.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 748,850 | 0.21 | 1.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 746,218 | 0.21 | 1325.0 |
| - | ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 745,115 | 0.21 | 9784.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 743,079 | 0.21 | 10298.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 731,673 | 0.2 | 2415.0 | |
| - | SEA LTD SPONSORD ADS | ADR | 81141R100 | 721,428 | 0.2 | 7528.0 | |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 720,694 | 0.2 | 3515.0 |
| - | CACI INTL INC CL A | Stock | 127190304 | 714,933 | 0.2 | 1543.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 699,441 | 0.19 | 13081.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 698,048 | 0.19 | 6114.0 | |
| - | HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 686,971 | 0.19 | 2454.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 682,929 | 0.19 | 2253.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 667,284 | 0.19 | 4872.0 | |
| - | ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 647,139 | 0.18 | 6329.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 646,541 | 0.18 | 6532.0 | |
| - | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | 644,567 | 0.18 | 8041.0 | |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 600,349 | 0.17 | 19690.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 593,476 | 0.16 | 4341.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 589,093 | 0.16 | 8720.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 585,611 | 0.16 | 3578.0 | |
| - | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 582,746 | 0.16 | 7565.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 562,376 | 0.16 | 10745.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 556,680 | 0.15 | 1663.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 547,137 | 0.15 | 887.0 |
| CAH | REDUCED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 538,735 | 0.15 | 2268.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 537,238 | 0.15 | 395.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 519,727 | 0.14 | 6803.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 518,862 | 0.14 | 5912.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 517,689 | 0.14 | 1461.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 505,577 | 0.14 | 2258.0 |
| FAST | REDUCED | FASTENAL CO COM | Stock | 311900104 | 497,966 | 0.14 | 10368.0 |
| ECL | REDUCED | ECOLAB INC COM | Stock | 278865100 | 483,660 | 0.13 | 1736.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 473,282 | 0.13 | 1750.0 | |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 459,930 | 0.13 | 4747.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 453,183 | 0.13 | 3246.0 |
| NUE | REDUCED | NUCOR CORP COM | Stock | 670346105 | 449,294 | 0.12 | 2017.0 |
| - | C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 437,911 | 0.12 | 2325.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 437,168 | 0.12 | 2304.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 434,956 | 0.12 | 3212.0 |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 431,738 | 0.12 | 2332.0 | |
| - | FRANKLIN RESOURCES INC COM | Stock | 354613101 | 428,636 | 0.12 | 12884.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 425,437 | 0.12 | 1451.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 421,393 | 0.12 | 450.0 |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 419,560 | 0.12 | 2757.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 419,216 | 0.12 | 1772.0 | |
| DOV | REDUCED | DOVER CORP COM | Stock | 260003108 | 411,395 | 0.11 | 1834.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 409,743 | 0.11 | 1524.0 |
| - | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | 408,796 | 0.11 | 12540.0 | |
| - | WP CAREY INC COM | REIT | 92936U109 | 405,340 | 0.11 | 5669.0 | |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 404,815 | 0.11 | 2843.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 404,810 | 0.11 | 3659.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 399,303 | 0.11 | 4355.0 |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 397,993 | 0.11 | 14520.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 397,181 | 0.11 | 1166.0 |
| - | WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 397,132 | 0.11 | 1106.0 | |
| EME | UNCHANGED | EMCOR GROUP INC COM | Stock | 29084Q100 | 394,193 | 0.11 | 475.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 392,172 | 0.11 | 2740.0 | |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 389,197 | 0.11 | 750.0 |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 388,862 | 0.11 | 1235.0 |
| AFL | REDUCED | AFLAC INC COM | Stock | 001055102 | 386,273 | 0.11 | 3294.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 384,280 | 0.11 | 1743.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 383,368 | 0.11 | 1714.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP COM | Stock | 049560105 | 376,203 | 0.1 | 2184.0 |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 373,064 | 0.1 | 2856.0 |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 371,577 | 0.1 | 2280.0 | |
| ALB | REDUCED | ALBEMARLE CORP COM | Stock | 012653101 | 365,373 | 0.1 | 2706.0 |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 365,212 | 0.1 | 4876.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 362,840 | 0.1 | 376.0 | |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 361,762 | 0.1 | 2585.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 359,438 | 0.1 | 3819.0 |
| - | ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 358,223 | 0.1 | 5158.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 357,012 | 0.1 | 2943.0 | |
| O | REDUCED | REALTY INCOME CORP COM | REIT | 756109104 | 355,815 | 0.1 | 5743.0 |
| ES | REDUCED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 355,721 | 0.1 | 4922.0 |
| - | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 355,214 | 0.1 | 2878.0 | |
| - | ESSEX PPTY TR INC COM | REIT | 297178105 | 353,918 | 0.1 | 1214.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 351,978 | 0.1 | 512.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 351,431 | 0.1 | 3202.0 |
| NDSN | REDUCED | NORDSON CORP COM | Stock | 655663102 | 350,104 | 0.1 | 1160.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 348,200 | 0.1 | 2357.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 345,549 | 0.1 | 294.0 |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 341,516 | 0.09 | 7815.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 339,325 | 0.09 | 3939.0 | |
| - | ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | 332,510 | 0.09 | 3748.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 328,169 | 0.09 | 2401.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 327,374 | 0.09 | 1833.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 325,794 | 0.09 | 2866.0 |
| - | AGREE RLTY CORP COM | REIT | 008492100 | 321,502 | 0.09 | 4245.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 316,738 | 0.09 | 3491.0 |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 316,127 | 0.09 | 3980.0 | |
| SYY | REDUCED | SYSCO CORP COM | Stock | 871829107 | 315,998 | 0.09 | 3781.0 |
| AMCR | REDUCED | AMCOR PLC COM NEW | Stock | G0250X149 | 312,176 | 0.09 | 7201.0 |
| KVUE | REDUCED | KENVUE INC COM | Stock | 49177J102 | 309,199 | 0.09 | 16180.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 308,854 | 0.09 | 1417.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 306,158 | 0.09 | 1657.0 | |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 305,474 | 0.08 | 3905.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 303,589 | 0.08 | 1957.0 |
| BF-B | REDUCED | BROWN FORMAN CORP CL B | Stock | 115637209 | 303,331 | 0.08 | 11382.0 |
| - | HORMEL FOODS CORP COM | Stock | 440452100 | 301,421 | 0.08 | 12144.0 | |
| CTAS | REDUCED | CINTAS CORP COM | Stock | 172908105 | 301,146 | 0.08 | 1771.0 |
| APP | UNCHANGED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 291,620 | 0.08 | 566.0 |
| BDX | REDUCED | BECTON DICKINSON & CO COM | Stock | 075887109 | 291,133 | 0.08 | 1924.0 |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 285,997 | 0.08 | 401.0 |
| AOS | REDUCED | SMITH A O CORP COM | Stock | 831865209 | 284,862 | 0.08 | 4542.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 284,382 | 0.08 | 1942.0 | |
| - | CLOROX CO DEL COM | Stock | 189054109 | 277,843 | 0.08 | 2911.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 276,978 | 0.08 | 650.0 |
| BRO | REDUCED | BROWN & BROWN INC COM | Stock | 115236101 | 275,777 | 0.08 | 4299.0 |
| GPC | REDUCED | GENUINE PARTS CO COM | Stock | 372460105 | 275,242 | 0.08 | 2333.0 |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 273,217 | 0.08 | 2570.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 270,079 | 0.08 | 13047.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 268,507 | 0.07 | 659.0 |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 265,466 | 0.07 | 1154.0 | |
| - | ERIE INDTY CO CL A | Stock | 29530P102 | 264,999 | 0.07 | 1105.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 264,364 | 0.07 | 781.0 |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 262,478 | 0.07 | 3476.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 259,449 | 0.07 | 1313.0 | |
| PNR | REDUCED | PENTAIR PLC SHS | Stock | G7S00T104 | 256,237 | 0.07 | 3343.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 250,177 | 0.07 | 1687.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 248,549 | 0.07 | 1696.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 244,479 | 0.07 | 1787.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP COM | Stock | 125896100 | 243,194 | 0.07 | 3179.0 |
| - | MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 242,731 | 0.07 | 4814.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 239,925 | 0.07 | 4387.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 232,649 | 0.06 | 2277.0 | |
| BE | REDUCED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 228,539 | 0.06 | 755.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 224,807 | 0.06 | 8217.0 | |
| - | ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 218,436 | 0.06 | 4734.0 | |
| COR | REDUCED | CENCORA INC COM | Stock | 03073E105 | 215,914 | 0.06 | 763.0 |
| DVA | REDUCED | DAVITA INC COM | Stock | 23918K108 | 214,026 | 0.06 | 962.0 |
| ARGX | UNCHANGED | ARGENX SE SPONSORED ADR | ADR | 04016X101 | 213,387 | 0.06 | 230.0 |
| - | ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 211,160 | 0.06 | 3394.0 | |
| - | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 210,982 | 0.06 | 4290.0 | |
| - | GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 | 208,374 | 0.06 | 2282.0 | |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 204,416 | 0.06 | 4264.0 |
| TER | UNCHANGED | TERADYNE INC COM | Stock | 880770102 | 203,213 | 0.06 | 420.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 202,272 | 0.06 | 2448.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 201,684 | 0.06 | 1578.0 | |
| - | ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 | 199,355 | 0.06 | 5678.0 | |
| MTN | REDUCED | VAIL RESORTS INC COM | Stock | 91879Q109 | 198,605 | 0.06 | 1459.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 198,282 | 0.06 | 531.0 | |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 196,909 | 0.05 | 2245.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 195,188 | 0.05 | 2021.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 194,309 | 0.05 | 760.0 | |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 187,398 | 0.05 | 640.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 185,537 | 0.05 | 4113.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 185,184 | 0.05 | 361.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 180,440 | 0.05 | 3201.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 176,303 | 0.05 | 2040.0 | |
| AZO | REDUCED | AUTOZONE INC COM | Stock | 053332102 | 175,777 | 0.05 | 55.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 174,243 | 0.05 | 3024.0 |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 173,350 | 0.05 | 5000.0 |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 173,060 | 0.05 | 565.0 | |
| - | ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 171,400 | 0.05 | 2026.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 169,200 | 0.05 | 1440.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 169,169 | 0.05 | 222.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 167,826 | 0.05 | 1746.0 |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 164,313 | 0.05 | 1378.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 163,200 | 0.05 | 600.0 | |
| GL | REDUCED | GLOBE LIFE INC COM | Stock | 37959E102 | 161,705 | 0.04 | 905.0 |
| STLD | REDUCED | STEEL DYNAMICS INC COM | Stock | 858119100 | 161,666 | 0.04 | 705.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 160,084 | 0.04 | 6648.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 157,900 | 0.04 | 418.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 157,295 | 0.04 | 500.0 | |
| - | THE CAMPBELLS COMPANY COM | Stock | 134429109 | 156,735 | 0.04 | 7038.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 156,350 | 0.04 | 635.0 | |
| - | CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 152,181 | 0.04 | 239.0 | |
| COHU | UNCHANGED | COHU INC COM | Stock | 192576106 | 150,555 | 0.04 | 2037.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 150,368 | 0.04 | 2050.0 |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 150,322 | 0.04 | 3120.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 146,925 | 0.04 | 640.0 | |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 146,293 | 0.04 | 467.0 |
| - | VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | 143,771 | 0.04 | 4458.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 143,081 | 0.04 | 112.0 |
| - | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 141,661 | 0.04 | 2988.0 | |
| ABNB | REDUCED | AIRBNB INC COM CL A | Stock | 009066101 | 140,238 | 0.04 | 980.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 139,887 | 0.04 | 660.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 139,016 | 0.04 | 1947.0 |
| HEI | NEW | HEICO CORP NEW COM | Stock | 422806109 | 138,914 | 0.04 | 390.0 |
| TKR | UNCHANGED | TIMKEN CO COM | Stock | 887389104 | 137,473 | 0.04 | 946.0 |
| COHR | UNCHANGED | COHERENT CORP COM | Stock | 19247G107 | 137,276 | 0.04 | 348.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 137,014 | 0.04 | 5581.0 |
| UTF | UNCHANGED | COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 134,501 | 0.04 | 4875.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 133,657 | 0.04 | 139.0 |
| CIEN | UNCHANGED | CIENA CORP COM NEW | Stock | 171779309 | 133,432 | 0.04 | 272.0 |
| TDG | NEW | TRANSDIGM GROUP INC COM | Stock | 893641100 | 133,204 | 0.04 | 100.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 133,082 | 0.04 | 1081.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 133,017 | 0.04 | 878.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 132,860 | 0.04 | 265.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 132,256 | 0.04 | 2200.0 | |
| PAYO | REDUCED | PAYONEER GLOBAL INC COM | Stock | 70451X104 | 131,279 | 0.04 | 18438.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 130,537 | 0.04 | 1694.0 | |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 129,738 | 0.04 | 2013.0 |
| ODFL | REDUCED | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 129,121 | 0.04 | 596.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 128,921 | 0.04 | 1347.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 128,635 | 0.04 | 823.0 | |
| - | ELBIT SYS LTD ORD | Stock | M3760D101 | 128,224 | 0.04 | 169.0 | |
| CPAY | NEW | CORPAY INC COM SHS | Stock | 219948106 | 127,976 | 0.04 | 384.0 |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 127,949 | 0.04 | 1512.0 |
| CLS | UNCHANGED | CELESTICA INC COM | Stock | 15101Q207 | 127,315 | 0.04 | 349.0 |
| EXC | REDUCED | EXELON CORP COM | Stock | 30161N101 | 127,226 | 0.04 | 2729.0 |
| - | DESCARTES SYS GROUP INC COM | Stock | 249906108 | 127,125 | 0.04 | 1836.0 | |
| - | ISHARES MSCI WORLD ETF | ETF | 464286392 | 125,029 | 0.03 | 617.0 | |
| PLUS | NEW | EPLUS INC COM | Stock | 294268107 | 123,513 | 0.03 | 1484.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 121,927 | 0.03 | 1324.0 | |
| - | INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 121,583 | 0.03 | 1833.0 | |
| - | WATERS CORP COM | Stock | 941848103 | 121,230 | 0.03 | 323.0 | |
| - | KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 120,919 | 0.03 | 904.0 | |
| MTZ | NEW | MASTEC INC COM | Stock | 576323109 | 120,241 | 0.03 | 289.0 |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 119,273 | 0.03 | 2130.0 | |
| - | SCHEIN HENRY INC COM | Stock | 806407102 | 119,183 | 0.03 | 1427.0 | |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 118,675 | 0.03 | 3231.0 | |
| - | GLOBAL PMTS INC COM | Stock | 37940X102 | 116,822 | 0.03 | 1610.0 | |
| CVE | ADDED | CENOVUS ENERGY INC COM | Stock | 15135U109 | 114,821 | 0.03 | 4628.0 |
| NTNX | REDUCED | NUTANIX INC CL A | Stock | 67059N108 | 111,781 | 0.03 | 2194.0 |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. CL A | Stock | 36317J209 | 109,360 | 0.03 | 4000.0 |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 108,973 | 0.03 | 207.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 108,546 | 0.03 | 600.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 108,458 | 0.03 | 750.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 107,407 | 0.03 | 172.0 |
| - | ADVANCED ENERGY INDS COM | Stock | 007973100 | 106,641 | 0.03 | 286.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 106,615 | 0.03 | 109.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 105,889 | 0.03 | 2481.0 |
| CPRT | REDUCED | COPART INC COM | Stock | 217204106 | 105,882 | 0.03 | 3756.0 |
| - | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 105,708 | 0.03 | 3609.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 105,124 | 0.03 | 974.0 | |
| ATNM | REDUCED | ACTINIUM PHARMACEUTICALS INC COM | Stock | 00507W206 | 103,009 | 0.03 | 105111.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 99,667 | 0.03 | 269.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 96,878 | 0.03 | 567.0 | |
| ENS | UNCHANGED | ENERSYS COM | Stock | 29275Y102 | 96,801 | 0.03 | 414.0 |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 95,926 | 0.03 | 1369.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC COM CL A | Stock | 011532108 | 94,782 | 0.03 | 3124.0 |
| - | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 93,532 | 0.03 | 4040.0 | |
| GNTX | UNCHANGED | GENTEX CORP COM | Stock | 371901109 | 93,069 | 0.03 | 3683.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 92,959 | 0.03 | 1292.0 |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 92,454 | 0.03 | 1900.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 92,236 | 0.03 | 1217.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 91,693 | 0.03 | 192.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 91,693 | 0.03 | 882.0 |
| - | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 | 91,213 | 0.03 | 1582.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP COM | Stock | 496902404 | 91,173 | 0.03 | 3860.0 |
| - | CORNING INC COM | Stock | 219350105 | 90,678 | 0.03 | 355.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 89,631 | 0.02 | 254.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 89,530 | 0.02 | 195.0 |
| RMD | REDUCED | RESMED INC COM | Stock | 761152107 | 89,255 | 0.02 | 458.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 88,702 | 0.02 | 174.0 |
| - | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 86,324 | 0.02 | 1078.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 86,255 | 0.02 | 387.0 | |
| DTE | UNCHANGED | DTE ENERGY CO COM | Stock | 233331107 | 85,784 | 0.02 | 563.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 84,423 | 0.02 | 347.0 | |
| TRP | UNCHANGED | TC ENERGY CORP COM | Stock | 87807B107 | 84,056 | 0.02 | 1268.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 83,293 | 0.02 | 700.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 80,662 | 0.02 | 2423.0 |
| - | CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 79,975 | 0.02 | 609.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 78,859 | 0.02 | 623.0 |
| - | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 76,518 | 0.02 | 7800.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 75,862 | 0.02 | 1256.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 74,374 | 0.02 | 680.0 | |
| CHE | REDUCED | CHEMED CORP NEW COM | Stock | 16359R103 | 74,053 | 0.02 | 159.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 73,390 | 0.02 | 1025.0 |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 72,926 | 0.02 | 612.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 72,275 | 0.02 | 703.0 | |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 71,938 | 0.02 | 226.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 71,622 | 0.02 | 166.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 70,995 | 0.02 | 604.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 70,935 | 0.02 | 189.0 | |
| ATR | REDUCED | APTARGROUP INC COM | Stock | 038336103 | 70,738 | 0.02 | 565.0 |
| KR | UNCHANGED | KROGER CO COM | Stock | 501044101 | 68,857 | 0.02 | 1240.0 |
| NTAP | UNCHANGED | NETAPP INC COM | Stock | 64110D104 | 67,940 | 0.02 | 439.0 |
| DCI | REDUCED | DONALDSON INC COM | Stock | 257651109 | 66,968 | 0.02 | 746.0 |
| CSX | REDUCED | CSX CORP COM | Stock | 126408103 | 65,686 | 0.02 | 1382.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 65,367 | 0.02 | 364.0 | |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 64,988 | 0.02 | 750.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 61,191 | 0.02 | 417.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 59,842 | 0.02 | 521.0 | |
| - | CGI INC CL A SUB VTG | Stock | 12532H104 | 59,340 | 0.02 | 919.0 | |
| - | CION INVT CORP COM | Stock | 17259U204 | 59,185 | 0.02 | 9500.0 | |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 58,705 | 0.02 | 1160.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 57,999 | 0.02 | 174.0 |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 57,425 | 0.02 | 11508.0 |
| - | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 57,377 | 0.02 | 2296.0 | |
| - | FS KKR CAP CORP COM | CEF | 302635206 | 57,288 | 0.02 | 5456.0 | |
| - | GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 57,071 | 0.02 | 50.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP COM | REIT | 49446R109 | 57,038 | 0.02 | 2250.0 |
| RTNTF | UNCHANGED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 56,958 | 0.02 | 600.0 |
| - | INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | 55,826 | 0.02 | 498.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 55,275 | 0.02 | 66.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 54,875 | 0.02 | 802.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 54,541 | 0.02 | 1706.0 | |
| HAS | UNCHANGED | HASBRO INC COM | Stock | 418056107 | 54,509 | 0.02 | 660.0 |
| DAL | REDUCED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 54,323 | 0.02 | 580.0 |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 54,208 | 0.02 | 239.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 52,466 | 0.01 | 332.0 | |
| NI | UNCHANGED | NISOURCE INC COM | Stock | 65473P105 | 51,734 | 0.01 | 1088.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 51,618 | 0.01 | 636.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 51,417 | 0.01 | 2900.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 51,120 | 0.01 | 943.0 |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 50,139 | 0.01 | 2447.0 | |
| - | BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 49,828 | 0.01 | 505.0 | |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 49,357 | 0.01 | 291.0 | |
| SANM | NEW | SANMINA CORP COM | Stock | 801056102 | 48,338 | 0.01 | 191.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 48,287 | 0.01 | 162.0 | |
| - | CRH PLC ORD | Stock | G25508105 | 48,043 | 0.01 | 449.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 47,796 | 0.01 | 518.0 |
| MTH | UNCHANGED | MERITAGE HOMES CORP COM | Stock | 59001A102 | 47,795 | 0.01 | 570.0 |
| - | BLACK HILLS CORP COM | Stock | 092113109 | 47,542 | 0.01 | 639.0 | |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 47,133 | 0.01 | 285.0 | |
| - | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 46,830 | 0.01 | 1542.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 46,703 | 0.01 | 360.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 45,477 | 0.01 | 53.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 45,252 | 0.01 | 1231.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 45,237 | 0.01 | 908.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 44,107 | 0.01 | 211.0 |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 43,784 | 0.01 | 259.0 |
| OKE | REDUCED | ONEOK INC NEW COM | Stock | 682680103 | 43,470 | 0.01 | 500.0 |
| BP | REDUCED | BP PLC SPONSORED ADR | ADR | 055622104 | 42,862 | 0.01 | 1160.0 |
| - | GREENBRIER COS INC COM | Stock | 393657101 | 42,786 | 0.01 | 873.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 42,239 | 0.01 | 140.0 |
| OVV | ADDED | OVINTIV INC COM | Stock | 69047Q102 | 42,120 | 0.01 | 800.0 |
| GEN | NEW | GEN DIGITAL INC COM | Stock | 668771108 | 42,064 | 0.01 | 1690.0 |
| - | BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | 41,991 | 0.01 | 3228.0 | |
| HPQ | UNCHANGED | HP INC COM | Stock | 40434L105 | 41,620 | 0.01 | 1897.0 |
| - | CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 41,120 | 0.01 | 1041.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 40,997 | 0.01 | 365.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 40,745 | 0.01 | 248.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 40,532 | 0.01 | 81.0 | |
| - | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | ETF | 46436E619 | 40,452 | 0.01 | 931.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 39,765 | 0.01 | 55.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 39,717 | 0.01 | 100.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 39,446 | 0.01 | 102.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC COM | Stock | 681919106 | 39,183 | 0.01 | 538.0 |
| - | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 38,871 | 0.01 | 1793.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 38,310 | 0.01 | 445.0 |
| FERG | ADDED | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 38,210 | 0.01 | 161.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 37,799 | 0.01 | 19.0 | |
| NEM | UNCHANGED | NEWMONT CORP COM | Stock | 651639106 | 37,360 | 0.01 | 400.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO CL A | REIT | 512816109 | 37,279 | 0.01 | 239.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 36,640 | 0.01 | 123.0 |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 36,236 | 0.01 | 466.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 35,848 | 0.01 | 2579.0 | |
| - | ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 35,673 | 0.01 | 843.0 | |
| GNL | UNCHANGED | GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 35,590 | 0.01 | 3981.0 |
| - | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | 35,030 | 0.01 | 1790.0 | |
| D | UNCHANGED | DOMINION ENERGY INC COM | Stock | 25746U109 | 34,896 | 0.01 | 511.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP COM | Stock | 773121108 | 34,561 | 0.01 | 340.0 |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 33,527 | 0.01 | 511.0 | |
| MOS | UNCHANGED | MOSAIC CO COM | Stock | 61945C103 | 33,014 | 0.01 | 1558.0 |
| - | ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 32,870 | 0.01 | 270.0 | |
| - | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 32,773 | 0.01 | 811.0 | |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 32,497 | 0.01 | 395.0 | |
| FBIN | UNCHANGED | FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 32,281 | 0.01 | 588.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 32,256 | 0.01 | 256.0 |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 32,100 | 0.01 | 300.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 31,393 | 0.01 | 990.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 31,286 | 0.01 | 1037.0 | |
| LYFT | UNCHANGED | LYFT INC CL A COM | Stock | 55087P104 | 30,535 | 0.01 | 2090.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 30,230 | 0.01 | 313.0 | |
| - | MANHATTAN BRDG CAP INC COM | REIT | 562803106 | 30,207 | 0.01 | 30207.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 30,010 | 0.01 | 88.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 29,304 | 0.01 | 236.0 | |
| NLY | UNCHANGED | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 28,844 | 0.01 | 1290.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 27,146 | 0.01 | 381.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 26,977 | 0.01 | 153.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 26,974 | 0.01 | 231.0 |
| BALL | NEW | BALL CORP COM | Stock | 058498106 | 26,333 | 0.01 | 422.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 26,153 | 0.01 | 90.0 | |
| - | AGNC INVT CORP COM | REIT | 00123Q104 | 25,670 | 0.01 | 2355.0 | |
| - | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | 24,600 | 0.01 | 810.0 | |
| - | WINTRUST FINL CORP COM | Stock | 97650W108 | 24,108 | 0.01 | 150.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 23,914 | 0.01 | 543.0 |
| - | OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 23,840 | 0.01 | 500.0 | |
| TECK | UNCHANGED | TECK RESOURCES LTD CL B | Stock | 878742204 | 23,784 | 0.01 | 400.0 |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 23,713 | 0.01 | 280.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 23,343 | 0.01 | 137.0 |
| VST | UNCHANGED | VISTRA CORP COM | Stock | 92840M102 | 23,319 | 0.01 | 147.0 |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 23,234 | 0.01 | 453.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 23,098 | 0.01 | 93.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 22,863 | 0.01 | 140.0 |
| CCI | ADDED | CROWN CASTLE INC COM | REIT | 22822V101 | 22,340 | 0.01 | 295.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 22,300 | 0.01 | 34.0 | |
| - | FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | 22,122 | 0.01 | 1984.0 | |
| - | STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 22,028 | 0.01 | 206.0 | |
| DOCS | REDUCED | DOXIMITY INC CL A | Stock | 26622P107 | 22,005 | 0.01 | 1061.0 |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 21,758 | 0.01 | 160.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 21,472 | 0.01 | 400.0 |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 21,463 | 0.01 | 679.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 21,351 | 0.01 | 169.0 |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 21,345 | 0.01 | 221.0 | |
| - | FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 21,099 | 0.01 | 2592.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 21,091 | 0.01 | 87.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 20,952 | 0.01 | 76.0 | |
| - | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 128117108 | 20,496 | 0.01 | 1525.0 | |
| SRE | UNCHANGED | SEMPRA COM | Stock | 816851109 | 20,396 | 0.01 | 220.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 20,220 | 0.01 | 272.0 | |
| - | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | 20,131 | 0.01 | 204.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 20,129 | 0.01 | 91.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 20,092 | 0.01 | 51.0 | |
| - | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | 19,795 | 0.01 | 417.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 359,699,542 | 722 | 6.364093 | 0.302457 | 12.889104 |
| 2026-03-31 | 2026-05-08 | 317,335,453 | 728 | 6.25543 | 0.295696 | 13.126496 |
| 2025-12-31 | 2026-02-13 | 311,943,893 | 689 | 6.435295 | 0.305369 | 13.433846 |
| 2025-09-30 | 2025-11-14 | 296,002,259 | 681 | 6.624739 | 0.312455 | 13.873909 |
| 2025-03-31 | 2025-05-13 | 239,535,926 | 622 | 6.881891 | 0.317168 | 14.85287 |
| 2024-12-31 | 2025-02-14 | 232,591,635 | 648 | 6.90857 | 0.32157 | 14.832136 |