Gen-Wealth Partners Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Gen-Wealth Partners Inc reported 629 stock positions worth $201.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.0%) and iShares MSCI USA Quality Fac (QUAL, 2.6%).
- Most Recent 13F
- Q2 2026
- Location
- ZEELAND, MI
- CIK
- 0002023375
- Portfolio Value
- $201.7M (Q1 2024)
- SEC Filing
- 0002023375-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 629 stocks · $201.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.33% | 273,191 | $16.8M | — |
| IVV iShares Core S&P 500 ETF | 3.00% | 11,512 | $6.1M | — |
| QUAL iShares MSCI USA Quality Fac | 2.63% | 32,329 | $5.3M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.09% | 95,056 | $4.2M | — |
| EFV iShares MSCI Eafe Value ETF | 2.03% | 75,302 | $4.1M | — |
| IVW iShares S&P 500 Growth ETF | 2.00% | 47,833 | $4.0M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.88% | 36,454 | $3.8M | — |
| ESGU iShares ESG Aware MSCI USA | 1.50% | 26,277 | $3.0M | — |
| IVE iShares S&P 500 Value ETF | 1.33% | 14,340 | $2.7M | — |
| IYW iShares Ustechnology ETF | 1.30% | 19,418 | $2.6M | — |
| MSFT Microsoft Corp. | 1.27% | 6,104 | $2.6M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.19% | 41,809 | $2.4M | — |
| CAT Caterpillar Inc. | 1.12% | 6,188 | $2.3M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.12% | 49,713 | $2.3M | — |
| PG The Procter & Gamble Co. | 1.04% | 12,892 | $2.1M | — |
| WMT Walmart Inc. | 1.03% | 34,612 | $2.1M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.98% | 42,822 | $2.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 10,213 | $2.0M | — |
| JNJ Johnson & Johnson | 0.94% | 12,018 | $1.9M | — |
| KEY Keycorp | 0.93% | 118,543 | $1.9M | — |
| MCD McDonald's Corp. | 0.91% | 6,542 | $1.8M | — |
| MMM 3M Co. | 0.88% | 16,691 | $1.8M | — |
| CVX Chevron Corp. | 0.86% | 11,054 | $1.7M | — |
| AMZN Amazon.com Inc. | 0.86% | 9,649 | $1.7M | — |
| JPM JPMorgan Chase & Co. | 0.86% | 8,681 | $1.7M | — |
| KO The Coca-Cola Co. | 0.86% | 28,250 | $1.7M | — |
| HD Home Depot Inc. | 0.78% | 4,077 | $1.6M | — |
| AAPL Apple Inc. | 0.75% | 8,869 | $1.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 12,086 | $1.5M | — |
| AMGN Amgen Inc. | 0.73% | 5,157 | $1.5M | — |
| MRK Merck & Co. Inc. | 0.73% | 11,086 | $1.5M | — |
| MUB iShares National Muni Bond E | 0.71% | 13,299 | $1.4M | — |
| V Visa Inc. Class A | 0.66% | 4,790 | $1.3M | — |
| UNH Unitedhealth Group Inc. | 0.64% | 2,610 | $1.3M | — |
| VZ Verizon Communications Inc. | 0.64% | 30,564 | $1.3M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.62% | 36,061 | $1.3M | — |
| AXP American Express Co. | 0.62% | 5,464 | $1.2M | — |
| INTC Intel Corp. | 0.62% | 28,117 | $1.2M | — |
| TRV The Travelers Cos Inc. | 0.60% | 5,254 | $1.2M | — |
| DOW Dow Inc. | 0.59% | 20,715 | $1.2M | — |
| MBB iShares MBS ETF | 0.57% | 12,466 | $1.2M | — |
| CSCO Cisco Systems Inc. | 0.57% | 22,919 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.56% | 2,333 | $1.1M | — |
| GS Goldman Sachs Group Inc. | 0.56% | 2,703 | $1.1M | — |
| CRM Salesforce Inc. | 0.55% | 3,685 | $1.1M | — |
| NKE Nike Inc. Class B | 0.53% | 11,343 | $1.1M | — |
| HON Honeywell International Inc. | 0.51% | 5,025 | $1.0M | — |
| BA The Boeing Co. | 0.48% | 4,972 | $960K | — |
| MDY State Street SPDR S&P Midcap | 0.45% | 1,630 | $907K | — |
| XOM Exxon Mobil Corp. | 0.45% | 7,748 | $901K | — |
| PEP Pepsico Inc. | 0.43% | 4,944 | $865K | — |
| CL Colgate-Palmolive Co. | 0.41% | 9,149 | $824K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 2,045 | $813K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 9,548 | $798K | — |
| CHD Church & Dwight Co. Inc. | 0.39% | 7,584 | $791K | — |
| TLT iShares 20+ Year Treasury BD | 0.38% | 8,177 | $774K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.38% | 10,064 | $773K | — |
| ADP Automatic Data Processing | 0.38% | 3,079 | $769K | — |
| ABT Abbott Laboratories | 0.37% | 6,639 | $755K | — |
| CLX Clorox Company | 0.37% | 4,856 | $743K | — |
| IWM iShares Russell 2000 ETF | 0.36% | 3,474 | $731K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 713 | $725K | — |
| ABBV Abbvie Inc. | 0.35% | 3,923 | $714K | — |
| ECL Ecolab Inc. | 0.35% | 3,090 | $713K | — |
| PNC PNC Financial Services Group | 0.35% | 4,361 | $705K | — |
| SHW The Sherwin-Williams Co. | 0.35% | 2,024 | $703K | — |
| HRL Hormel Foods Corp. | 0.34% | 19,903 | $694K | — |
| NEE Nextera Energy Inc. | 0.33% | 10,357 | $662K | — |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,378 | $661K | — |
| GD General Dynamics Corp. | 0.33% | 2,335 | $660K | — |
| LIN Linde PLC | 0.33% | 1,417 | $658K | — |
| ITW Illinois Tool Works | 0.32% | 2,393 | $642K | — |
| ROP Roper Technologies Inc. | 0.32% | 1,134 | $636K | — |
| EXPD Expeditors Intl Wash Inc. | 0.31% | 5,079 | $617K | — |
| IXC iShares Global Energy ETF | 0.30% | 14,296 | $614K | — |
| ADM Archer-Daniels-Midland Co. | 0.30% | 9,717 | $610K | — |
| BDX Becton Dickinson and Co. | 0.30% | 2,407 | $596K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 4,624 | $594K | — |
| OEF iShares S&P 100 ETF | 0.29% | 2,370 | $586K | — |
| EMR Emerson Electric Co. | 0.28% | 5,036 | $571K | — |
| IEMG iShares Core MSCI Emerging | 0.28% | 11,049 | $570K | — |
| ED Consolidated Edison Inc. | 0.28% | 6,253 | $568K | — |
| ORCL Oracle Corp. | 0.28% | 4,484 | $563K | — |
| TGT Target Corp. | 0.28% | 3,173 | $562K | — |
| BF.B Brown-Forman Corp. Class B | 0.28% | 10,816 | $558K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.28% | 4,421 | $557K | — |
| T AT&T Inc. | 0.27% | 31,338 | $552K | — |
| LCTU iShares U.S. Carbon Transiti | 0.27% | 9,572 | $550K | — |
| PNR Pentair PLC | 0.26% | 6,169 | $527K | — |
| MDT Medtronic PLC | 0.26% | 5,951 | $519K | — |
| ALB Albemarle Corp. | 0.26% | 3,933 | $518K | — |
| TIP iShares Tips Bond ETF | 0.26% | 4,806 | $516K | — |
| CTAS Cintas Corp. | 0.25% | 747 | $513K | — |
| CB Chubb Ltd. | 0.25% | 1,965 | $509K | — |
| NUE Nucor Corp. | 0.25% | 2,557 | $506K | — |
| ADBE Adobe Inc. | 0.25% | 1,003 | $506K | — |
| DOV Dover Corp. | 0.25% | 2,844 | $504K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 961 | $503K | — |
| BRO Brown & Brown Inc. | 0.25% | 5,738 | $502K | — |
| AOS Smith (a.o.) Corp. | 0.25% | 5,580 | $499K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 9,455 | $496K | — |
| CINF Cincinnati Financial Corp. | 0.25% | 3,992 | $496K | — |
| LOW Lowe's Cos Inc. | 0.25% | 1,944 | $495K | — |
| SYK Stryker Corp. | 0.25% | 1,383 | $495K | — |
| COST Costco Wholesale Corp. | 0.24% | 667 | $489K | — |
| ATO Atmos Energy Corp. | 0.24% | 4,015 | $477K | — |
| ESS Essex Property Trust Inc. | 0.23% | 1,935 | $474K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 3,874 | $472K | — |
| NDSN Nordson Corp. | 0.23% | 1,690 | $464K | — |
| APD Air Products & Chemicals Inc. | 0.23% | 1,914 | $464K | — |
| SWK Stanley Black & Decker Inc. | 0.23% | 4,734 | $464K | — |
| CAH Cardinal Health Inc. | 0.23% | 4,104 | $459K | — |
| AFL Aflac Inc. | 0.23% | 5,339 | $458K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.23% | 6,007 | $457K | — |
| BEN Franklin Templeton Inc. | 0.22% | 16,008 | $450K | — |
| SYY Sysco Corp. | 0.22% | 5,534 | $449K | — |
| AMCR Amcor PLC | 0.22% | 47,183 | $449K | — |
| PPG PPG Industries Inc. | 0.22% | 3,068 | $445K | — |
| O Realty Income Corp. | 0.22% | 8,211 | $444K | — |
| KVUE Kenvue Inc. | 0.22% | 20,591 | $442K | — |
| KMB Kimberly-Clark Corp. | 0.22% | 3,415 | $442K | — |
| FRT Federal Realty Invs Trust | 0.22% | 4,318 | $441K | — |
| GPC Genuine Parts Co. | 0.22% | 2,824 | $438K | — |
| SPGI S&P Global Inc. | 0.22% | 1,027 | $437K | — |
| WST West Pharmaceutical Services | 0.22% | 1,099 | $435K | — |
| TSCO Tractor Supply Company | 0.19% | 1,487 | $389K | — |
| IFRA iShares US Infrastructure | 0.19% | 8,927 | $387K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 5,676 | $374K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 1,401 | $365K | — |
| COR Cencora Inc. | 0.18% | 1,490 | $362K | — |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 2,757 | $362K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 3,507 | $354K | — |
| MET Metlife Inc. | 0.17% | 4,727 | $350K | — |
| NVDA Nvidia Corp. | 0.17% | 387 | $350K | — |
| FSK FS KKR Capital Corp. | 0.17% | 17,992 | $343K | — |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 2,024 | $343K | — |
| FISV Fiserv Inc. | 0.17% | 2,100 | $336K | — |
| AEP American Electric Power | 0.17% | 3,875 | $334K | — |
| ACN Accenture PLC Class A | 0.16% | 956 | $331K | — |
| COP Conocophillips | 0.16% | 2,593 | $330K | — |
| IAU iShares Gold Trust | 0.16% | 7,850 | $330K | — |
| USXF iShares ESG Advance MSCI USA | 0.16% | 7,272 | $328K | — |
| INTU Intuit Inc. | 0.16% | 505 | $328K | — |
| AZO AutoZone Inc. | 0.16% | 104 | $328K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 1,305 | $326K | — |
| FITB Fifth Third Bancorp | 0.16% | 8,751 | $326K | — |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 560 | $325K | — |
| HDV iShares Core High Dividend E | 0.16% | 2,904 | $320K | — |
| ICE Intercontinental Exchange Inc. | 0.16% | 2,295 | $315K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.15% | 6,989 | $311K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 698 | $310K | — |
| CHKP Check Point Software Tech | 0.15% | 1,876 | $308K | — |
| RTX RTX Corp. | 0.15% | 3,120 | $304K | — |
| ROL Rollins Inc. | 0.15% | 6,555 | $303K | — |
| MNST Monster Beverage Corp. | 0.15% | 5,082 | $301K | — |
| PAYX Paychex Inc. | 0.15% | 2,441 | $300K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 935 | $300K | — |
| SO The Southern Co. | 0.15% | 4,107 | $295K | — |
| VOO Vanguard S&P 500 ETF | 0.14% | 605 | $291K | — |
| WPC WP Carey Inc. | 0.14% | 5,150 | $291K | — |
| CMS CMS Energy Corp. | 0.14% | 4,756 | $287K | — |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 3,141 | $282K | — |
| CDNS Cadence Design SYS Inc. | 0.14% | 898 | $280K | — |
| SMCI Super Micro Computer Inc. | 0.14% | 275 | $278K | — |
| FDS Factset Research Systems Inc. | 0.14% | 603 | $274K | — |
| GOVT iShares US Treasury Bond ETF | 0.14% | 11,984 | $273K | — |
| HSY The Hershey Co. | 0.13% | 1,398 | $272K | — |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 2,355 | $269K | — |
| MSCI MSCI Inc. | 0.13% | 478 | $268K | — |
| ORLY O'reilly Automotive Inc. | 0.13% | 236 | $266K | — |
| TLH iShares 10-20 Year Treasury | 0.13% | 2,504 | $263K | — |
| MTD Mettler-Toledo International | 0.13% | 197 | $262K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 2,215 | $262K | — |
| PFE Pfizer Inc. | 0.13% | 9,394 | $261K | — |
| MPC Marathon Petroleum Corp. | 0.13% | 1,287 | $259K | — |
| J Jacobs Solutions Inc. | 0.13% | 1,671 | $257K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 6,697 | $254K | — |
| PCAR Paccar Inc. | 0.13% | 2,040 | $253K | — |
| VRT Vertiv Holdings Co. Class A | 0.12% | 3,072 | $251K | — |
| AVGO Broadcom Inc. | 0.12% | 188 | $249K | — |
| LRCX Lam Research Corp. | 0.12% | 255 | $248K | — |
| BLK BlackRock Finance Inc. | 0.12% | 295 | $246K | — |
| PEG Public Service Enterprise GP | 0.12% | 3,566 | $238K | — |
| AXON Axon Enterprise Inc. | 0.12% | 758 | $237K | — |
| VONV Vanguard Russell 1000 Value | 0.12% | 2,990 | $235K | — |
| DCI Donaldson Co. Inc. | 0.11% | 3,104 | $232K | — |
| EFA iShares MSCI Eafe ETF | 0.11% | 2,890 | $231K | — |
| FAST Fastenal Co. | 0.11% | 2,970 | $229K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,258 | $229K | — |
| WM Waste Management Inc. | 0.11% | 1,074 | $229K | — |
| OKE Oneok Inc. | 0.11% | 2,834 | $227K | — |
| BLDR Builders Firstsource Inc. | 0.11% | 1,086 | $226K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,156 | $222K | — |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,998 | $221K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,399 | $218K | — |
| FICO Fair Isaac Corp. | 0.11% | 172 | $215K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 1,618 | $212K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 893 | $211K | — |
| EW Edwards Lifesciences Corp. | 0.10% | 2,194 | $210K | — |
| TOL Toll Brothers Inc. | 0.10% | 1,615 | $209K | — |
| ATR Aptargroup Inc. | 0.10% | 1,435 | $206K | — |
| LLY Eli Lilly & Co. | 0.10% | 253 | $197K | — |
| CION Cion Investment Corp. | 0.10% | 17,859 | $196K | — |
| SLV iShares Silver Trust | 0.10% | 8,549 | $194K | — |
| PSX Phillips 66 | 0.10% | 1,182 | $193K | — |
| PSA Public Storage | 0.09% | 659 | $191K | — |
| NI Nisource Inc. | 0.09% | 6,877 | $190K | — |
| IEX Idex Corp. | 0.09% | 779 | $190K | — |
| ETN Eaton Corp. PLC | 0.09% | 607 | $190K | — |
| FVD First Trust Value Line DVD | 0.09% | 4,429 | $187K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 2,712 | $185K | — |
| ANSS Ansys Inc. | 0.09% | 530 | $184K | — |
| CNM Core & Main Inc. Class A | 0.09% | 3,205 | $183K | — |
| KR Kroger Co. | 0.09% | 3,200 | $183K | — |
| FROG Jfrog Ltd. | 0.09% | 4,125 | $182K | — |
| VONG Vanguard Russell 1000 Growth | 0.09% | 2,083 | $181K | — |
| WAT Waters Corp. | 0.09% | 520 | $179K | — |
| QCOM Qualcomm Inc. | 0.09% | 1,052 | $178K | — |
| BMY Bristol-Myers Squibb Co. | 0.09% | 3,282 | $178K | — |
| DUK Duke Energy Corp. | 0.09% | 1,840 | $178K | — |
| CTSH Cognizant Tech Solutions-A | 0.09% | 2,420 | $177K | — |
| FTAI Ftai Aviation Ltd. | 0.09% | 2,630 | $177K | — |
| DLTR Dollar Tree Inc. | 0.09% | 1,321 | $176K | — |
| EIX Edison International | 0.09% | 2,486 | $176K | — |
| POOL Pool Corp. | 0.09% | 434 | $175K | — |
| UTF Cohen & Steers Infrastructur | 0.09% | 7,400 | $174K | — |
| FBRT Franklin BSP Realty Trust Inc. | 0.09% | 13,039 | $174K | — |
| D Dominion Energy Inc. | 0.09% | 3,534 | $174K | — |
| RMD Resmed Inc. | 0.09% | 877 | $174K | — |
| EXC Exelon Corp. | 0.09% | 4,569 | $172K | — |
| GPN Global Payments Inc. | 0.09% | 1,284 | $172K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.09% | 987 | $171K | — |
| EME Emcor Group Inc. | 0.08% | 489 | $171K | — |
| CE Celanese Corp. | 0.08% | 993 | $171K | — |
| DGX Quest Diagnostics Inc. | 0.08% | 1,263 | $168K | — |
| TRGP Targa Resources Corp. | 0.08% | 1,500 | $168K | — |
| HSIC Henry Schein Inc. | 0.08% | 2,222 | $168K | — |
| IDXX Idexx Laboratories Inc. | 0.08% | 309 | $167K | — |
| PH Parker Hannifin Corp. | 0.08% | 296 | $165K | — |
| BLD Topbuild Corp. | 0.08% | 372 | $164K | — |
| PWR Quanta Services Inc. | 0.08% | 620 | $161K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 2,245 | $159K | — |
| GIS General Mills Inc. | 0.08% | 2,266 | $159K | — |
| FSCO FS Credit Opportunities Corp. | 0.08% | 26,732 | $159K | — |
| SBUX Starbucks Corp. | 0.08% | 1,728 | $158K | — |
| CNP Centerpoint Energy Inc. | 0.08% | 5,494 | $157K | — |
| TDG Transdigm Group Inc. | 0.08% | 126 | $155K | — |
| FIX Comfort Systems USA Inc. | 0.08% | 486 | $154K | — |
| MOD Modine Manufacturing Co. | 0.08% | 1,610 | $153K | — |
| PRU Prudential Financial Inc. | 0.08% | 1,290 | $151K | — |
| CMCSA Comcast Corp. Class A | 0.07% | 3,450 | $150K | — |
| AMT American Tower Corp. | 0.07% | 753 | $149K | — |
| AES AES Corp. | 0.07% | 8,193 | $147K | — |
| HRTS Tema Heart & Health ETF | 0.07% | 4,290 | $147K | — |
| ICVT iShares Convertible Bond ETF | 0.07% | 1,803 | $144K | — |
| COMT iShares Gsci Commodity Dynam | 0.07% | 5,327 | $144K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.07% | 1,130 | $142K | — |
| DE Deere & Co. | 0.07% | 340 | $140K | — |
| URTH iShares MSCI World ETF | 0.07% | 958 | $139K | — |
| FTNT Fortinet Inc. | 0.07% | 2,005 | $137K | — |
| PCG P G & E Corp. | 0.07% | 8,072 | $135K | — |
| MMYT Makemytrip Ltd. | 0.07% | 1,890 | $134K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 960 | $133K | — |
| GNTX Gentex Corp. | 0.07% | 3,641 | $132K | — |
| PM Philip Morris International | 0.07% | 1,435 | $131K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 1,440 | $131K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 9,813 | $130K | — |
| USB US Bancorp | 0.06% | 2,912 | $130K | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 4,404 | $130K | — |
| CPRT Copart Inc. | 0.06% | 2,229 | $129K | — |
| LW Lamb Weston Holdings Inc. | 0.06% | 1,205 | $128K | — |
| DRI Darden Restaurants Inc. | 0.06% | 767 | $128K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 668 | $128K | — |
| STX Seagate Technology Holdings | 0.06% | 1,365 | $127K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.06% | 1,300 | $126K | — |
| PGR Progressive Corp. | 0.06% | 604 | $125K | — |
| GNL Global Net Lease Inc. | 0.06% | 15,701 | $122K | — |
| ARM Arm Holdings PLC-ADR | 0.06% | 970 | $121K | — |
| DASH DoorDash Inc. Class A | 0.06% | 880 | $121K | — |
| CARR Carrier Global Corp. | 0.06% | 2,050 | $119K | — |
| EPD Enterprise Products Partners | 0.06% | 4,012 | $117K | — |
| AWK American Water Works Co. Inc. | 0.06% | 954 | $117K | — |
| PSN Parsons Corp. | 0.06% | 1,385 | $115K | — |
| NOW ServiceNow Inc. | 0.06% | 150 | $114K | — |
| LMT Lockheed Martin Corp. | 0.06% | 249 | $113K | — |
| FE Firstenergy Corp. | 0.06% | 2,930 | $113K | — |
| CFO Victoryshares US 500 Enhance | 0.06% | 1,699 | $112K | — |
| GE General Electric | 0.06% | 634 | $111K | — |
| GLD SPDR Gold Shares | 0.05% | 533 | $110K | — |
| COKE Coca-Cola Consolidated Inc. | 0.05% | 129 | $109K | — |
| CLS Celestica Inc. | 0.05% | 2,425 | $109K | — |
| SPXC SPX Technologies Inc. | 0.05% | 875 | $108K | — |
| MO Altria Group Inc. | 0.05% | 2,441 | $106K | — |
| ANET Arista Networks Inc. | 0.05% | 362 | $105K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 1,833 | $103K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 2,100 | $103K | — |
| OTIS Otis Worldwide Corp. | 0.05% | 1,025 | $102K | — |
| DVY iShares Select Dividend ETF | 0.05% | 823 | $101K | — |
| CSX CSX Corp. | 0.05% | 2,733 | $101K | — |
| BASE Couchbase Inc. | 0.05% | 3,835 | $101K | — |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,625 | $99K | — |
| CMI Cummins Inc. | 0.05% | 332 | $98K | — |
| MA Mastercard Inc. Class A | 0.05% | 200 | $96K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 3,418 | $95K | — |
| BKNG Booking Holdings Inc. | 0.05% | 26 | $94K | — |
| SRE Sempra | 0.05% | 1,313 | $94K | — |
| NVT Nvent Electric PLC | 0.05% | 1,250 | $94K | — |
| NTRA Natera Inc. | 0.05% | 1,030 | $94K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 2,869 | $92K | — |
| NET Cloudflare Inc. Class A | 0.05% | 940 | $91K | — |
| PLD Prologis Inc. | 0.04% | 695 | $91K | — |
| IRT Independence Realty Trust Inc. | 0.04% | 5,571 | $90K | — |
| EMBJ Embraer SA-Spon ADR | 0.04% | 3,370 | $90K | — |
| FSS Federal Signal Corp. | 0.04% | 1,045 | $89K | — |
| CAVA Cava Group Inc. | 0.04% | 1,250 | $88K | — |
| CEG Constellation Energy | 0.04% | 469 | $87K | — |
| REVG Rev Group Inc. | 0.04% | 3,905 | $86K | — |
| OWL Blue Owl Capital Inc. | 0.04% | 4,550 | $86K | — |
| BLBD Blue Bird Corp. | 0.04% | 2,210 | $85K | — |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 1,871 | $83K | — |
| DFH Dream Finders Homes Inc. Class A | 0.04% | 1,895 | $83K | — |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 311 | $83K | — |
| LCTD iShares World Ex U.S. Carbon | 0.04% | 1,808 | $83K | — |
| EVRG Evergy Inc. | 0.04% | 1,519 | $81K | — |
| GCT Gigacloud Technology Inc. Class A | 0.04% | 3,020 | $81K | — |
| SN Sharkninja Inc. | 0.04% | 1,295 | $81K | — |
| AROC Archrock Inc. | 0.04% | 4,100 | $81K | — |
| CHI Calamos Convert Opport & Inc. | 0.04% | 7,040 | $80K | — |
| EQH Equitable Holdings Inc. | 0.04% | 2,100 | $80K | — |
| HUBS HubSpot Inc. | 0.04% | 127 | $80K | — |
| KMI Kinder Morgan Inc. | 0.04% | 4,257 | $78K | — |
| EXP Eagle Materials Inc. | 0.04% | 286 | $78K | — |
| VST Vistra Corp. | 0.04% | 1,105 | $77K | — |
| CRH CRH PLC | 0.04% | 885 | $76K | — |
| MNDY Monday.com Ltd. | 0.04% | 334 | $75K | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,239 | $75K | — |
| BRBR Bellring Brands Inc. | 0.04% | 1,250 | $74K | — |
| IBP Installed Building Products | 0.04% | 284 | $73K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 1,900 | $73K | — |
| TW Tradeweb Markets Inc. Class A | 0.04% | 700 | $73K | — |
| ETR Entergy Corp. | 0.04% | 673 | $71K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 434 | $71K | — |
| DGRO iShares Core Dividend Growth | 0.04% | 1,217 | $71K | — |
| LAMR Lamar Advertising Co. Class A | 0.03% | 583 | $70K | — |
| CFLT Confluent Inc. Class A | 0.03% | 2,280 | $70K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 278 | $69K | — |
| SUB iShares Short-Term National | 0.03% | 660 | $69K | — |
| DTE DTE Energy Company | 0.03% | 612 | $69K | — |
| TTE Totalenergies SE -Spon ADR | 0.03% | 965 | $66K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,145 | $66K | — |
| VYM Vanguard High DVD Yield ETF | 0.03% | 532 | $64K | — |
| AMAT Applied Materials Inc. | 0.03% | 311 | $64K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 7,800 | $64K | — |
| JCI Johnson Controls Internation | 0.03% | 957 | $63K | — |
| JNPR Juniper Networks Inc. | 0.03% | 1,655 | $61K | — |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,480 | $60K | — |
| EMN Eastman Chemical Co. | 0.03% | 589 | $59K | — |
| GM General Motors Co. | 0.03% | 1,289 | $58K | — |
| HPQ HP Inc. | 0.03% | 1,924 | $58K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 220 | $57K | — |
| HBAN Huntington Bancshares Inc. | 0.03% | 4,042 | $56K | — |
| TRP TC Energy Corp. | 0.03% | 1,374 | $55K | — |
| BP BP PLC-Spons ADR | 0.03% | 1,440 | $54K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 619 | $54K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 127 | $53K | — |
| DHR Danaher Corp. | 0.03% | 211 | $53K | — |
| CCI Crown Castle Inc. | 0.03% | 489 | $52K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 700 | $51K | — |
| BKH Black Hills Corp. | 0.03% | 933 | $51K | — |
| PKST Peakstone Realty Trust | 0.03% | 3,150 | $51K | — |
| TKR Timken Co. | 0.02% | 575 | $50K | — |
| FBIN Fortune Brands Innovations I | 0.02% | 588 | $50K | — |
| PPL PPL Corp. | 0.02% | 1,801 | $50K | — |
| WBD Warner Bros Discovery Inc. | 0.02% | 5,507 | $48K | — |
| CVS CVS Health Corp. | 0.02% | 595 | $47K | — |
| UPS United Parcel Service Class B | 0.02% | 316 | $47K | — |
| DOC Healthpeak Properties Inc. | 0.02% | 2,451 | $46K | — |
| C Citigroup Inc. | 0.02% | 725 | $46K | — |
| WHR Whirlpool Corp. | 0.02% | 381 | $46K | — |
| TER Teradyne Inc. | 0.02% | 400 | $45K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 471 | $44K | — |
| WEC WEC Energy Group Inc. | 0.02% | 534 | $44K | — |
| HII Huntington Ingalls Industrie | 0.02% | 150 | $44K | — |
| WRK Westrock Co. | 0.02% | 855 | $42K | — |
| CFG Citizens Financial Group | 0.02% | 1,165 | $42K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 571 | $41K | — |
| FNF Fidelity National Financial | 0.02% | 774 | $41K | — |
| GILD Gilead Sciences Inc. | 0.02% | 547 | $40K | — |
| MAN Manpowergroup Inc. | 0.02% | 515 | $40K | — |
| GAB Gabelli Equity Trust | 0.02% | 6,935 | $38K | — |
| DLR Digital Realty Trust Inc. | 0.02% | 265 | $38K | — |
| NSC Norfolk Southern Corp. | 0.02% | 145 | $37K | — |
| ROAD Construction Partners Inc. Class A | 0.02% | 655 | $37K | — |
| VEA Vanguard Ftse Developed ETF | 0.02% | 733 | $37K | — |
| KLIC Kulicke & Soffa Industries | 0.02% | 710 | $36K | — |
| VICTORY PORTFOLIOS II | 0.02% | 691 | $35K | — |
| GLPI Gaming and Leisure Propertie | 0.02% | 759 | $35K | — |
| OGE Oge Energy Corp. | 0.02% | 1,014 | $35K | — |
| KIM Kimco Realty Corp. | 0.02% | 1,755 | $34K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 606 | $34K | — |
| VLO Valero Energy Corp. | 0.02% | 200 | $34K | — |
| ENB Enbridge Inc. | 0.02% | 943 | $34K | — |
| HPE Hewlett Packard Enterprise | 0.02% | 1,897 | $34K | — |
| BRSP Brightspire Capital Inc. | 0.02% | 4,870 | $34K | — |
| AEE Ameren Corporation | 0.02% | 446 | $33K | — |
| ULTA Ulta Beauty Inc. | 0.02% | 62 | $32K | — |
| OHI Omega Healthcare Investors | 0.01% | 945 | $30K | — |
| PEBO Peoples Bancorp Inc. | 0.01% | 1,000 | $30K | — |
| LNT Alliant Energy Corp. | 0.01% | 576 | $29K | — |
| WFC Wells Fargo & Co. | 0.01% | 500 | $29K | — |
| PAA Plains All Amer Pipeline LP | 0.01% | 1,643 | $29K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 620 | $26K | — |
| CWEN Clearway Energy Inc. Class C | 0.01% | 1,100 | $25K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 161 | $25K | — |
| VNT Vontier Corp. | 0.01% | 547 | $25K | — |
| PFF iShares Preferred & Income S | 0.01% | 760 | $24K | — |
| PNW Pinnacle West Capital | 0.01% | 300 | $22K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 535 | $22K | — |
| WPM Wheaton Precious Metals Corp. | 0.01% | 450 | $21K | — |
| CLF Cleveland-Cliffs Inc. | 0.01% | 910 | $21K | — |
| B Barrick Gold Corp. | 0.01% | 1,200 | $20K | — |
| NWE Northwestern Energy Group Inc. | 0.01% | 380 | $19K | — |
| GEHC GE Healthcare Technology | 0.01% | 203 | $18K | — |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 608 | $18K | — |
| FTS Fortis Inc. | 0.01% | 459 | $18K | — |
| MGA Magna International Inc. | 0.01% | 331 | $18K | — |
| AMD Advanced Micro Devices | 0.01% | 98 | $18K | — |
| OGS One Gas Inc. | 0.01% | 273 | $18K | — |
| ES Eversource Energy | 0.01% | 287 | $17K | — |
| MRO Marathon Oil Corp. | 0.01% | 580 | $16K | — |
| IHI iShares U.S. Medical Devices | 0.01% | 277 | $16K | — |
| XPHTX Pioneer High Income Fund | 0.01% | 2,115 | $16K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 209 | $16K | — |
| MDU Mdu Resources Group Inc. | 0.01% | 617 | $16K | — |
| TXN Texas Instruments Inc. | 0.01% | 89 | $16K | — |
| NGG National Grid PLC-SP ADR | 0.01% | 223 | $15K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 217 | $14K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 110 | $14K | — |
| BHF Brighthouse Financial Inc. | 0.01% | 257 | $13K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 38 | $13K | — |
| MCBC Macatawa Bank Corp. | 0.01% | 1,280 | $13K | — |
| DFS Discover Financial Services | 0.01% | 95 | $12K | — |
| TSLA Tesla Inc. | 0.01% | 70 | $12K | — |
| CALM Cal-Maine Foods Inc. | 0.01% | 207 | $12K | — |
| HL Hecla Mining Co. | 0.01% | 2,500 | $12K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 280 | $12K | — |
| NEW YORK LIFE INVESTMENTS ET | 0.01% | 600 | $12K | — |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 2,185 | $12K | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 850 | $11K | — |
| MBC Masterbrand Inc. | 0.01% | 588 | $11K | — |
| PAVE Global X US Infrastructure | 0.01% | 275 | $11K | — |
| FSD First Trust High Income Long | 0.01% | 901 | $11K | — |
| RODM Hartford Multifact Dev MRKT | 0.01% | 380 | $11K | — |
| VGK Vanguard Ftse Europe ETF | 0.01% | 158 | $11K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 78 | $10K | — |
| STNE Stoneco Ltd. Class A | 0.00% | 589 | $10K | — |
| AXS Axis Capital Holdings Ltd. | 0.00% | 150 | $10K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 130 | $9K | — |
| GOF Guggenheim Strategic Opport | 0.00% | 659 | $9K | — |
| ABR Arbor Realty Trust Inc. | 0.00% | 709 | $9K | — |
| MFC Manulife Financial Corp. | 0.00% | 372 | $9K | — |
| DWX State Street SPDR S&P Intern | 0.00% | 260 | $9K | — |
| NFLX Netflix Inc. | 0.00% | 15 | $9K | — |
| BN Brookfield Corp. | 0.00% | 217 | $9K | — |
| CTVA Corteva Inc. | 0.00% | 155 | $9K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 57 | $9K | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 194 | $9K | — |
| IXP iShares Global Comm Services | 0.00% | 100 | $8K | — |
| XLK SS Technology Select Sector | 0.00% | 40 | $8K | — |
| CHRD Chord Energy Corp. | 0.00% | 46 | $8K | — |
| SVM Silvercorp Metals Inc. | 0.00% | 2,500 | $8K | — |
| WMB Williams Cos Inc. | 0.00% | 201 | $8K | — |
| IP International Paper Co. | 0.00% | 200 | $8K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 109 | $8K | — |
| GSAT Globalstar Inc. | 0.00% | 5,000 | $7K | — |
| VTR Ventas Inc. | 0.00% | 168 | $7K | — |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 180 | $7K | — |
| DTM DT Midstream Inc. | 0.00% | 117 | $7K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 55 | $7K | — |
| PAAS Pan American Silver Corp. | 0.00% | 455 | $7K | — |
| JPC Nuveen Prefered & Income Opp | 0.00% | 929 | $7K | — |
| HQH Abrdn Healthcare Investors | 0.00% | 395 | $7K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 400 | $6K | — |
| BTZ BlackRock Credit Allocation | 0.00% | 575 | $6K | — |
| KGC Kinross Gold Corp. | 0.00% | 1,000 | $6K | — |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 75 | $6K | — |
| AVK Advent Convert & Income | 0.00% | 495 | $6K | — |
| AGNC AGNC Investment Corp. | 0.00% | 595 | $6K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 63 | $6K | — |
| PRGO Perrigo Co. PLC | 0.00% | 180 | $6K | — |
| URA Global X Uranium ETF | 0.00% | 200 | $6K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 254 | $6K | — |
| KSTR Kraneshares China Technology | 0.00% | 500 | $5K | — |
| IYG iShares U.S. Financial Servi | 0.00% | 81 | $5K | — |
| VT Vanguard Tot World STK ETF | 0.00% | 48 | $5K | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 85 | $5K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 88 | $5K | — |
| CEF Sprott Physical Gold and Sil | 0.00% | 250 | $5K | — |
| SGDM Sprott Gold Miners ETF | 0.00% | 200 | $5K | — |
| ARTY iShares Future AI & Tech ETF | 0.00% | 145 | $5K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 453 | $5K | — |
| NLOP Net Lease Office Property | 0.00% | 208 | $5K | — |
| NSP Insperity Inc. | 0.00% | 45 | $5K | — |
| FDX FedEx Corp. | 0.00% | 17 | $5K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $5K | — |
| CCL Carnival Corp. | 0.00% | 300 | $5K | — |
| BWMX Betterware DE Mexico Sapi DE | 0.00% | 245 | $5K | — |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 500 | $5K | — |
| ALSN Allison Transmission Holding | 0.00% | 60 | $5K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 5 | $5K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 100 | $5K | — |
| CSWC Capital Southwest Corp. | 0.00% | 190 | $5K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 48 | $5K | — |
| RS Reliance Inc. | 0.00% | 14 | $5K | — |
| PALL Abrdn Physical Palladium SHS | 0.00% | 50 | $5K | — |
| INGR Ingredion Inc. | 0.00% | 40 | $5K | — |
| ARES Ares Management Corp. Class A | 0.00% | 35 | $5K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 45 | $5K | — |
| EVR Evercore Inc. Class A | 0.00% | 24 | $5K | — |
| OMF Onemain Holdings Inc. | 0.00% | 90 | $5K | — |
| LIT Global X Lithium & Battery T | 0.00% | 100 | $5K | — |
| GIC Global Industrial Co. | 0.00% | 100 | $4K | — |
| CVI CVR Energy Inc. | 0.00% | 125 | $4K | — |
| STLD Steel Dynamics Inc. | 0.00% | 30 | $4K | — |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 270 | $4K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 110 | $4K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 50 | $4K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 99 | $4K | — |
| VTRS Viatris Inc. | 0.00% | 343 | $4K | — |
| AAL American Airlines Group Inc. | 0.00% | 265 | $4K | — |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 417 | $4K | — |
| RC Ready Capital Corp. | 0.00% | 441 | $4K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 10 | $4K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 90 | $4K | — |
| OBDC Blue Owl Capital Corp. | 0.00% | 250 | $4K | — |
| NDAQ Nasdaq Inc. | 0.00% | 60 | $4K | — |
| XLV SS Health Care Select Sector | 0.00% | 25 | $4K | — |
| SAND Sandstorm Gold Ltd. | 0.00% | 700 | $4K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 426 | $4K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 170 | $4K | — |
| DXC DXC Technology Co. | 0.00% | 162 | $3K | — |
| ARKK ARK Innovation ETF | 0.00% | 68 | $3K | — |
| MAGS Roundhill Magnificent Seven | 0.00% | 82 | $3K | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 40 | $3K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 50 | $3K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 33 | $3K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 40 | $3K | — |
| CANG Cango Inc./KY - ADR | 0.00% | 2,000 | $3K | — |
| UHT Universal Health RLTY Income | 0.00% | 80 | $3K | — |
| PICK iShares MSCI Global Metals & | 0.00% | 70 | $3K | — |
| ENV Envestnet Inc. | 0.00% | 50 | $3K | — |
| BALL Ball Corp. | 0.00% | 42 | $3K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 89 | $3K | — |
| HLF Herbalife Ltd. | 0.00% | 266 | $3K | — |
| LAND Gladstone Land Corp. | 0.00% | 200 | $3K | — |
| MRNA Moderna Inc. | 0.00% | 25 | $3K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 10 | $3K | — |
| ROKU Roku Inc. | 0.00% | 40 | $3K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 10 | $3K | — |
| DHI D.R. Horton Inc. | 0.00% | 15 | $2K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 57 | $2K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 50 | $2K | — |
| MP MP Materials Corp. | 0.00% | 158 | $2K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 10 | $2K | — |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.00% | 25 | $2K | — |
| XYZ Block Inc. | 0.00% | 24 | $2K | — |
| ENPH Enphase Energy Inc. | 0.00% | 16 | $2K | — |
| BHM Bluerock Homes Trust Inc. | 0.00% | 106 | $2K | — |
| FLS Flowserve Corp. | 0.00% | 38 | $2K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 40 | $2K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $2K | — |
| DBRG Digitalbridge Group Inc. | 0.00% | 85 | $2K | — |
| MLKN Millerknoll Inc. | 0.00% | 66 | $2K | — |
| SHOP Shopify Inc. Class A | 0.00% | 20 | $2K | — |
| GOOG Alphabet Inc. Class C | 0.00% | 10 | $2K | — |
| AGI Alamos Gold Inc. Class A | 0.00% | 100 | $1K | — |
| SCS Steelcase Inc. Class A | 0.00% | 109 | $1K | — |
| PINS Pinterest Inc. Class A | 0.00% | 38 | $1K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 11 | $1K | — |
| NTLA Intellia Therapeutics Inc. | 0.00% | 41 | $1K | — |
| KHC The Kraft Heinz Co. | 0.00% | 30 | $1K | — |
| TRI Thomson Reuters Corp. | 0.00% | 7 | $1K | — |
| CRSP Crispr Therapeutics AG | 0.00% | 16 | $1K | — |
| IONQ Ionq Inc. | 0.00% | 107 | $1K | — |
| SYM Symbotic Inc. | 0.00% | 22 | $990 | — |
| ELF Elf Beauty Inc. | 0.00% | 5 | $980 | — |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 39 | $971 | — |
| CRON Cronos Group Inc. | 0.00% | 370 | $966 | — |
| ILMN Illumina Inc. | 0.00% | 6 | $824 | — |
| PLUG Plug Power Inc. | 0.00% | 235 | $808 | — |
| ACCO Acco Brands Corp. | 0.00% | 138 | $774 | — |
| CRBU Caribou Biosciences Inc. | 0.00% | 136 | $699 | — |
| PYPL PayPal Holdings Inc. | 0.00% | 10 | $670 | — |
| BKD Brookdale Senior Living Inc. | 0.00% | 100 | $661 | — |
| TMUS T-Mobile US Inc. | 0.00% | 4 | $653 | — |
| OUST Ouster Inc. | 0.00% | 82 | $651 | — |
| QS Quantumscape Corp. | 0.00% | 100 | $629 | — |
| SDGR Schrodinger Inc. | 0.00% | 23 | $621 | — |
| DDOG Datadog Inc. Class A | 0.00% | 5 | $618 | — |
| TFFP TFF Pharmaceuticals Inc. | 0.00% | 100 | $604 | — |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 216 | $602 | — |
| BEAM Beam Therapeutics Inc. | 0.00% | 18 | $595 | — |
| WAB Wabtec Corp. | 0.00% | 4 | $583 | — |
| TDOC Teladoc Health Inc. | 0.00% | 34 | $513 | — |
| BEP Brookfield Renewable Partner | 0.00% | 21 | $488 | — |
| BE Bloom Energy Corp. Class A | 0.00% | 43 | $483 | — |
| UPST Upstart Holdings Inc. | 0.00% | 15 | $403 | — |
| EDIT Editas Medicine Inc. | 0.00% | 53 | $393 | — |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $359 | — |
| ESPR Esperion Therapeutics Inc. | 0.00% | 130 | $348 | — |
| MTTR Matterport Inc. | 0.00% | 135 | $305 | — |
| TFLO iShares Treasury Floating Ra | 0.00% | 6 | $304 | — |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 68 | $302 | — |
| NVCR Novocure Ltd. | 0.00% | 19 | $297 | — |
| PARAA Paramount Global Class B | 0.00% | 23 | $271 | — |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 231 | $268 | — |
| PACB Pacific Biosciences of Calif | 0.00% | 70 | $263 | — |
| LUMINAR TECHNOLOGIES INC | 0.00% | 125 | $246 | — |
| UROY Uranium Royalty Corp. | 0.00% | 100 | $239 | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 100 | $190 | — |
| SPWRQ Sunpower Corp. | 0.00% | 61 | $183 | — |
| ASIX Advansix Inc. | 0.00% | 4 | $114 | — |
| GTX Garrett Motion Inc. | 0.00% | 10 | $99 | — |
| PROSHARES TR | 0.00% | 4 | $99 | — |
| VLTO Veralto Corp. | 0.00% | 1 | $89 | — |
| ZIMV Zimvie Inc. | 0.00% | 5 | $82 | — |
| IM CANNABIS CORP | 0.00% | 108 | $57 | — |
| DMTKQ Dermtech Inc. | 0.00% | 53 | $37 | — |
| NVTAQ Invitae Corp. | 0.00% | 66 | $1 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $517 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $517 | — |
Total filed on the 13F, all lines: $201.7M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 718 | $359.7M | SPYM, DYNF, IVW, IVV, IVE |
| Q1 2026 | 722 | $317.3M | SPYM, DYNF, IVE, IVW, IVV |
| Q4 2025 | 688 | $311.9M | SPYM, DYNF, IVE, IVW, EFV |
| Q3 2025 | 679 | $296.0M | SPYM, DYNF, IVW, QUAL, EFV |
| Q2 2025 | 641 | $259.1M | SPYM, EFV, DYNF, IVW, QUAL |
| Q1 2025 | 620 | $239.5M | SPYM, IVW, DYNF, QUAL, IVV |
| Q4 2024 | 647 | $232.6M | SPYM, IVW, DYNF, IVV, QUAL |
| Q3 2024 | 658 | $229.0M | SPYM, IVW, DYNF, IVV, QUAL |
| Q2 2024 | 646 | $207.0M | SPYM, IVW, DYNF, IVV, QUAL |
| Q1 2024 | 629 | $201.7M | SPYM, IVV, QUAL, DYNF, EFV |