Whipplewood Advisors, LLC
CIK 0002052510
Annualised vol
1.469282%
Beta
0.068179
HHI
295.820598
Top-10 weight
39.95446%
VaR 95%
0.13952%
VaR 99%
0.268493%
Max drawdown
2.479489%
Matched value
10.837956%
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 ($) |
|---|---|---|---|---|---|
| ARCC | ADDED | 177,662 | 128,608 | 38.14% | 3,292,077 |
| AAPL | REDUCED | 7,727 | 13,748 | -43.8% | 2,235,885 |
| HTGC | ADDED | 83,463 | 59,045 | 41.35% | 1,316,212 |
| BX | ADDED | 8,501 | 6,073 | 39.98% | 1,000,313 |
| ARES | ADDED | 8,788 | 6,046 | 45.35% | 978,192 |
| MCD | REDUCED | 3,328 | 3,454 | -3.65% | 899,592 |
| VKQ | REDUCED | 87,183 | 88,727 | -1.74% | 875,317 |
| MSFT | REDUCED | 2,199 | 4,782 | -54.02% | 820,271 |
| CGBD | ADDED | 51,820 | 34,853 | 48.68% | 545,665 |
| WELL | REDUCED | 1,697 | 2,005 | -15.36% | 385,168 |
| AMZN | REDUCED | 869 | 4,397 | -80.24% | 207,117 |
| ORCL | ADDED | 1,268 | 1,043 | 21.57% | 185,825 |
| AMD | REDUCED | 312 | 2,505 | -87.54% | 181,244 |
| TMO | REDUCED | 319 | 421 | -24.23% | 159,934 |
| GOOGL | REDUCED | 381 | 7,300 | -94.78% | 135,641 |
| ADBE | REDUCED | 549 | 618 | -11.17% | 112,556 |
| NVDA | REDUCED | 532 | 12,823 | -95.85% | 106,448 |
| TSLA | REDUCED | 221 | 10,399 | -97.87% | 92,953 |
| SYK | REDUCED | 268 | 429 | -37.53% | 84,377 |
| O | REDUCED | 1,054 | 1,117 | -5.64% | 65,306 |
| UNH | REDUCED | 152 | 510 | -70.2% | 63,176 |
| FLNG | UNCHANGED | 2,250 | 2,250 | 0.0% | 63,135 |
| PSX | REDUCED | 310 | 396 | -21.72% | 52,406 |
| XYL | REDUCED | 443 | 450 | -1.56% | 52,367 |
| OKE | REDUCED | 544 | 2,044 | -73.39% | 47,295 |
| CVS | REDUCED | 432 | 554 | -22.02% | 44,690 |
| NVS | REDUCED | 278 | 1,088 | -74.45% | 43,568 |
| ITT | REDUCED | 218 | 228 | -4.39% | 43,112 |
| NBIS | REDUCED | 149 | 1,290 | -88.45% | 41,149 |
| PG | REDUCED | 278 | 485 | -42.68% | 40,766 |
| V | REDUCED | 115 | 1,095 | -89.5% | 39,455 |
| T | REDUCED | 1,894 | 2,448 | -22.63% | 39,206 |
| AEM | UNCHANGED | 250 | 250 | 0.0% | 38,783 |
| PM | REDUCED | 212 | 1,451 | -85.39% | 38,353 |
| JNJ | REDUCED | 147 | 1,076 | -86.34% | 37,334 |
| META | REDUCED | 66 | 541 | -87.8% | 37,177 |
| TLN | REDUCED | 85 | 362 | -76.52% | 32,662 |
| MS | REDUCED | 156 | 498 | -68.67% | 32,610 |
| ALAB | REDUCED | 61 | 321 | -81.0% | 29,464 |
| COR | REDUCED | 103 | 324 | -68.21% | 29,147 |
| ROST | REDUCED | 133 | 445 | -70.11% | 28,309 |
| AZN | REDUCED | 149 | 955 | -84.4% | 28,253 |
| COMP | REDUCED | 2,280 | 2,337 | -2.44% | 28,112 |
| LLY | REDUCED | 22 | 91 | -75.82% | 26,387 |
| ABBV | REDUCED | 101 | 278 | -63.67% | 25,416 |
| BCS | REDUCED | 914 | 4,255 | -78.52% | 24,550 |
| PEP | REDUCED | 176 | 297 | -40.74% | 23,830 |
| COP | REDUCED | 225 | 323 | -30.34% | 23,391 |
| JPM | REDUCED | 70 | 603 | -88.39% | 22,913 |
| LIN | REDUCED | 44 | 281 | -84.34% | 22,833 |
| MRK | REDUCED | 169 | 720 | -76.53% | 21,717 |
| WDC | REDUCED | 33 | 519 | -93.64% | 21,078 |
| ADI | REDUCED | 52 | 192 | -72.92% | 20,653 |
| WMT | REDUCED | 177 | 2,111 | -91.62% | 20,047 |
| OC | REDUCED | 125 | 189 | -33.86% | 19,870 |
| FAST | REDUCED | 400 | 940 | -57.45% | 19,212 |
| KO | REDUCED | 236 | 965 | -75.54% | 19,180 |
| SYY | REDUCED | 221 | 559 | -60.47% | 18,471 |
| CVX | REDUCED | 109 | 1,526 | -92.86% | 18,068 |
| APP | REDUCED | 35 | 380 | -90.79% | 18,033 |
| AMGN | REDUCED | 49 | 230 | -78.7% | 17,744 |
| MCK | REDUCED | 23 | 210 | -89.05% | 17,379 |
| LRCX | REDUCED | 40 | 1,492 | -97.32% | 17,333 |
| RACE | REDUCED | 46 | 300 | -84.67% | 17,125 |
| MA | REDUCED | 31 | 162 | -80.86% | 15,922 |
| MO | REDUCED | 221 | 4,569 | -95.16% | 15,901 |
| MCHP | REDUCED | 168 | 634 | -73.5% | 15,322 |
| TTE | REDUCED | 196 | 802 | -75.56% | 15,241 |
| SHEL | REDUCED | 190 | 1,974 | -90.37% | 14,733 |
| RBA | REDUCED | 122 | 200 | -39.0% | 14,207 |
| CMCSA | REDUCED | 544 | 932 | -41.63% | 13,355 |
| SE | REDUCED | 137 | 1,386 | -90.12% | 13,129 |
| MRVL | REDUCED | 44 | 94 | -53.19% | 13,107 |
| COHR | REDUCED | 33 | 91 | -63.74% | 13,018 |
| MU | REDUCED | 11 | 17 | -35.29% | 12,697 |
| NRG | REDUCED | 85 | 266 | -68.05% | 12,415 |
| AVGO | REDUCED | 32 | 384 | -91.67% | 12,088 |
| GD | REDUCED | 34 | 73 | -53.42% | 12,044 |
| NFLX | REDUCED | 163 | 1,784 | -90.86% | 11,638 |
| DDOG | REDUCED | 43 | 90 | -52.22% | 11,195 |
| NOW | REDUCED | 111 | 525 | -78.86% | 11,020 |
| CB | NEW | 32 | - | - | 10,904 |
| WBD | REDUCED | 408 | 466 | -12.45% | 10,877 |
| ISRG | REDUCED | 27 | 201 | -86.57% | 10,737 |
| RTX | REDUCED | 56 | 1,221 | -95.41% | 10,625 |
| GEV | REDUCED | 9 | 160 | -94.38% | 10,574 |
| SCI | REDUCED | 139 | 264 | -47.35% | 10,558 |
| ANET | REDUCED | 60 | 430 | -86.05% | 10,193 |
| SAP | REDUCED | 66 | 510 | -87.06% | 10,171 |
| SPOT | REDUCED | 22 | 68 | -67.65% | 10,101 |
| KOF | REDUCED | 92 | 433 | -78.75% | 9,775 |
| TM | REDUCED | 57 | 312 | -81.73% | 9,600 |
| DUK | REDUCED | 75 | 1,359 | -94.48% | 9,494 |
| TDG | REDUCED | 7 | 48 | -85.42% | 9,324 |
| NEE | REDUCED | 106 | 1,642 | -93.54% | 9,304 |
| BUD | REDUCED | 111 | 332 | -66.57% | 9,146 |
| VRT | REDUCED | 27 | 304 | -91.12% | 9,040 |
| PH | REDUCED | 9 | 21 | -57.14% | 8,803 |
| NWG | REDUCED | 487 | 1,542 | -68.42% | 8,586 |
| QXO | REDUCED | 494 | 2,668 | -81.48% | 8,536 |
| ETN | REDUCED | 19 | 113 | -83.19% | 8,096 |
| VST | REDUCED | 51 | 135 | -62.22% | 8,090 |
| BSX | REDUCED | 188 | 681 | -72.39% | 8,024 |
| WCN | REDUCED | 48 | 190 | -74.74% | 8,001 |
| MDT | REDUCED | 97 | 807 | -87.98% | 7,588 |
| SHW | REDUCED | 22 | 86 | -74.42% | 7,575 |
| STRL | UNCHANGED | 9 | 9 | 0.0% | 7,554 |
| UBS | REDUCED | 151 | 635 | -76.22% | 7,484 |
| CAT | REDUCED | 7 | 57 | -87.72% | 7,454 |
| TRV | REDUCED | 22 | 90 | -75.56% | 7,263 |
| NET | REDUCED | 29 | 360 | -91.94% | 7,113 |
| CCL | REDUCED | 248 | 566 | -56.18% | 7,085 |
| ABT | REDUCED | 78 | 225 | -65.33% | 7,078 |
| IBN | REDUCED | 243 | 3,362 | -92.77% | 7,054 |
| GSK | REDUCED | 130 | 582 | -77.66% | 6,815 |
| CL | REDUCED | 74 | 238 | -68.91% | 6,784 |
| HD | REDUCED | 19 | 186 | -89.78% | 6,701 |
| ETSY | REDUCED | 88 | 117 | -24.79% | 6,629 |
| SPGI | REDUCED | 16 | 137 | -88.32% | 6,516 |
| FTI | REDUCED | 98 | 192 | -48.96% | 6,497 |
| TGT | REDUCED | 49 | 580 | -91.55% | 6,400 |
| AZO | REDUCED | 2 | 13 | -84.62% | 6,392 |
| HEI | REDUCED | 22 | 247 | -91.09% | 6,362 |
| RELX | REDUCED | 197 | 976 | -79.82% | 6,239 |
| GFL | REDUCED | 167 | 778 | -78.53% | 6,144 |
| TAK | REDUCED | 383 | 1,284 | -70.17% | 6,139 |
| GPC | REDUCED | 52 | 69 | -24.64% | 6,135 |
| DAL | REDUCED | 65 | 202 | -67.82% | 6,088 |
| NVO | REDUCED | 124 | 1,680 | -92.62% | 5,945 |
| UNM | REDUCED | 65 | 103 | -36.89% | 5,811 |
| RIO | REDUCED | 61 | 622 | -90.19% | 5,791 |
| CTVA | REDUCED | 67 | 1,197 | -94.4% | 5,674 |
| AIG | REDUCED | 74 | 246 | -69.92% | 5,515 |
| TKO | REDUCED | 27 | 117 | -76.92% | 5,435 |
| BP | REDUCED | 147 | 2,009 | -92.68% | 5,432 |
| JBL | REDUCED | 14 | 83 | -83.13% | 5,397 |
| SONY | REDUCED | 250 | 1,550 | -83.87% | 5,015 |
| HDB | REDUCED | 194 | 532 | -63.53% | 5,011 |
| RYN | UNCHANGED | 235 | 235 | 0.0% | 5,001 |
| CMI | REDUCED | 7 | 36 | -80.56% | 4,992 |
| HST | UNCHANGED | 209 | 209 | 0.0% | 4,955 |
| DRI | REDUCED | 24 | 42 | -42.86% | 4,944 |
| BLK | REDUCED | 5 | 18 | -72.22% | 4,808 |
| WRB | REDUCED | 68 | 132 | -48.48% | 4,796 |
| AXP | REDUCED | 14 | 106 | -86.79% | 4,736 |
| UL | REDUCED | 76 | 503 | -84.89% | 4,569 |
| FITB | REDUCED | 81 | 225 | -64.0% | 4,566 |
| MSCI | REDUCED | 8 | 73 | -89.04% | 4,480 |
| SNY | REDUCED | 105 | 787 | -86.66% | 4,479 |
| PPL | REDUCED | 122 | 138 | -11.59% | 4,435 |
| AEE | REDUCED | 39 | 47 | -17.02% | 4,409 |
| MNST | REDUCED | 45 | 658 | -93.16% | 4,325 |
| PLTR | REDUCED | 37 | 221 | -83.26% | 4,317 |
| MDLZ | REDUCED | 72 | 645 | -88.84% | 4,164 |
| PANW | REDUCED | 12 | 92 | -86.96% | 4,092 |
| SW | REDUCED | 88 | 250 | -64.8% | 4,071 |
| C | REDUCED | 29 | 221 | -86.88% | 4,059 |
| GS | REDUCED | 4 | 41 | -90.24% | 4,045 |
| GGG | REDUCED | 53 | 330 | -83.94% | 4,007 |
| VLTO | REDUCED | 45 | 118 | -61.86% | 3,991 |
| CEG | REDUCED | 16 | 38 | -57.89% | 3,974 |
| STLD | REDUCED | 17 | 121 | -85.95% | 3,901 |
| PUK | REDUCED | 142 | 423 | -66.43% | 3,807 |
| CCJ | ADDED | 37 | 31 | 19.35% | 3,769 |
| NEM | REDUCED | 40 | 111 | -63.96% | 3,736 |
| ARGX | REDUCED | 4 | 38 | -89.47% | 3,711 |
| CARR | REDUCED | 50 | 159 | -68.55% | 3,668 |
| AFL | REDUCED | 31 | 231 | -86.58% | 3,635 |
| HIG | REDUCED | 27 | 94 | -71.28% | 3,578 |
| ACAD | UNCHANGED | 141 | 141 | 0.0% | 3,567 |
| RKLB | UNCHANGED | 35 | 35 | 0.0% | 3,558 |
| ABNB | REDUCED | 24 | 87 | -72.41% | 3,434 |
| ALC | REDUCED | 51 | 154 | -66.88% | 3,422 |
| NTAP | REDUCED | 22 | 64 | -65.63% | 3,405 |
| MELI | REDUCED | 2 | 32 | -93.75% | 3,395 |
| UBER | REDUCED | 47 | 300 | -84.33% | 3,392 |
| BKR | REDUCED | 61 | 83 | -26.51% | 3,386 |
| ECHO | UNCHANGED | 32 | 32 | 0.0% | 3,248 |
| EG | REDUCED | 9 | 59 | -84.75% | 3,215 |
| SHOP | REDUCED | 28 | 689 | -95.94% | 3,197 |
| KLAC | REDUCED | 10 | 31 | -67.74% | 3,017 |
| GILD | REDUCED | 23 | 288 | -92.01% | 2,906 |
| TXRH | REDUCED | 15 | 31 | -51.61% | 2,898 |
| SO | REDUCED | 30 | 73 | -58.9% | 2,871 |
| LYG | REDUCED | 490 | 1,944 | -74.79% | 2,857 |
| PLD | REDUCED | 20 | 1,150 | -98.26% | 2,709 |
| PTGX | UNCHANGED | 22 | 22 | 0.0% | 2,697 |
| ONTO | UNCHANGED | 7 | 7 | 0.0% | 2,649 |
| MTD | REDUCED | 2 | 20 | -90.0% | 2,555 |
| CTAS | REDUCED | 15 | 145 | -89.66% | 2,551 |
| EHC | REDUCED | 25 | 99 | -74.75% | 2,527 |
| Q | REDUCED | 15 | 56 | -73.21% | 2,450 |
| NUE | UNCHANGED | 11 | 11 | 0.0% | 2,450 |
| PFE | REDUCED | 100 | 266 | -62.41% | 2,408 |
| VTR | ADDED | 27 | 23 | 17.39% | 2,398 |
| EVR | REDUCED | 7 | 24 | -70.83% | 2,390 |
| TXT | REDUCED | 26 | 83 | -68.67% | 2,385 |
| NBIX | REDUCED | 14 | 45 | -68.89% | 2,359 |
| VAC | UNCHANGED | 23 | 23 | 0.0% | 2,343 |
| CHE | REDUCED | 5 | 22 | -77.27% | 2,329 |
| GL | UNCHANGED | 13 | 13 | 0.0% | 2,323 |
| DINO | REDUCED | 33 | 85 | -61.18% | 2,298 |
| SNOW | REDUCED | 9 | 265 | -96.6% | 2,291 |
| OTIS | REDUCED | 31 | 123 | -74.8% | 2,220 |
| CME | REDUCED | 10 | 87 | -88.51% | 2,208 |
| MTCH | REDUCED | 57 | 82 | -30.49% | 2,169 |
| KKR | REDUCED | 23 | 38 | -39.47% | 2,111 |
| WCC | REDUCED | 6 | 12 | -50.0% | 2,073 |
| KR | REDUCED | 37 | 377 | -90.19% | 2,055 |
| CMG | REDUCED | 60 | 100 | -40.0% | 2,040 |
| KEX | ADDED | 15 | 13 | 15.38% | 2,040 |
| LMT | REDUCED | 4 | 198 | -97.98% | 2,038 |
| AMG | UNCHANGED | 6 | 6 | 0.0% | 2,030 |
| TMUS | REDUCED | 12 | 70 | -82.86% | 2,013 |
| H | REDUCED | 10 | 30 | -66.67% | 1,938 |
| TROW | REDUCED | 17 | 31 | -45.16% | 1,933 |
| AGO | REDUCED | 24 | 84 | -71.43% | 1,924 |
| BURL | REDUCED | 6 | 20 | -70.0% | 1,901 |
| ON | UNCHANGED | 20 | 20 | 0.0% | 1,891 |
| CRM | REDUCED | 12 | 108 | -88.89% | 1,880 |
| COST | REDUCED | 2 | 106 | -98.11% | 1,871 |
| A | REDUCED | 14 | 52 | -73.08% | 1,860 |
| SCHW | REDUCED | 20 | 229 | -91.27% | 1,845 |
| INTU | REDUCED | 7 | 69 | -89.86% | 1,827 |
| TEL | REDUCED | 9 | 15 | -40.0% | 1,814 |
| RF | REDUCED | 60 | 128 | -53.13% | 1,812 |
| ULTA | REDUCED | 4 | 14 | -71.43% | 1,804 |
| VVX | UNCHANGED | 24 | 24 | 0.0% | 1,789 |
| FOXA | REDUCED | 34 | 89 | -61.8% | 1,773 |
| DTM | REDUCED | 12 | 40 | -70.0% | 1,761 |
| CCI | REDUCED | 23 | 79 | -70.89% | 1,742 |
| VOYA | REDUCED | 19 | 51 | -62.75% | 1,720 |
| FHN | REDUCED | 67 | 290 | -76.9% | 1,718 |
| DEO | REDUCED | 21 | 61 | -65.57% | 1,688 |
| STE | REDUCED | 8 | 32 | -75.0% | 1,685 |
| CAH | REDUCED | 7 | 522 | -98.66% | 1,663 |
| WSM | REDUCED | 7 | 1,006 | -99.3% | 1,632 |
| SLB | REDUCED | 34 | 116 | -70.69% | 1,581 |
| HUBB | REDUCED | 3 | 18 | -83.33% | 1,570 |
| JLL | UNCHANGED | 5 | 5 | 0.0% | 1,550 |
| OVV | REDUCED | 29 | 67 | -56.72% | 1,527 |
| SNN | REDUCED | 52 | 118 | -55.93% | 1,498 |
| DD | REDUCED | 11 | 114 | -90.35% | 1,492 |
| AVY | REDUCED | 9 | 29 | -68.97% | 1,461 |
| BWA | UNCHANGED | 22 | 22 | 0.0% | 1,461 |
| WRBY | REDUCED | 46 | 59 | -22.03% | 1,396 |
| ESI | REDUCED | 29 | 259 | -88.8% | 1,385 |
| HLN | REDUCED | 147 | 576 | -74.48% | 1,372 |
| PODD | REDUCED | 9 | 15 | -40.0% | 1,370 |
| BWXT | REDUCED | 7 | 63 | -88.89% | 1,363 |
| KRC | REDUCED | 36 | 72 | -50.0% | 1,349 |
| HMC | REDUCED | 49 | 304 | -83.88% | 1,328 |
| BPOP | REDUCED | 8 | 80 | -90.0% | 1,313 |
| BALL | REDUCED | 21 | 87 | -75.86% | 1,310 |
| TOST | UNCHANGED | 47 | 47 | 0.0% | 1,308 |
| EXR | ADDED | 9 | 7 | 28.57% | 1,308 |
| IVZ | REDUCED | 49 | 166 | -70.48% | 1,293 |
| BBY | REDUCED | 17 | 149 | -88.59% | 1,290 |
| WSE | NEW | 108 | - | - | 1,286 |
| BXP | ADDED | 19 | 16 | 18.75% | 1,260 |
| VRSK | REDUCED | 7 | 53 | -86.79% | 1,257 |
| FFIV | REDUCED | 3 | 54 | -94.44% | 1,248 |
| MSI | REDUCED | 3 | 62 | -95.16% | 1,246 |
| ILMN | REDUCED | 7 | 591 | -98.82% | 1,231 |
| RVTY | REDUCED | 11 | 41 | -73.17% | 1,224 |
| RYTM | UNCHANGED | 11 | 11 | 0.0% | 1,221 |
| SNA | REDUCED | 3 | 16 | -81.25% | 1,207 |
| NOV | ADDED | 65 | 55 | 18.18% | 1,206 |
| PCAR | REDUCED | 10 | 81 | -87.65% | 1,201 |
| FICO | REDUCED | 1 | 9 | -88.89% | 1,195 |
| AOS | REDUCED | 19 | 37 | -48.65% | 1,192 |
| IONS | UNCHANGED | 15 | 15 | 0.0% | 1,189 |
| CUBI | UNCHANGED | 15 | 15 | 0.0% | 1,187 |
| PRI | REDUCED | 4 | 10 | -60.0% | 1,137 |
| URBN | UNCHANGED | 16 | 16 | 0.0% | 1,134 |
| AR | REDUCED | 32 | 117 | -72.65% | 1,124 |
| GWRE | UNCHANGED | 9 | 9 | 0.0% | 1,107 |
| BC | REDUCED | 13 | 24 | -45.83% | 1,095 |
| FHB | UNCHANGED | 37 | 37 | 0.0% | 1,084 |
| PHIN | REDUCED | 13 | 24 | -45.83% | 1,071 |
| EQNR | REDUCED | 34 | 330 | -89.7% | 1,068 |
| ALV | REDUCED | 9 | 33 | -72.73% | 1,046 |
| EWBC | REDUCED | 8 | 49 | -83.67% | 1,033 |
| NFG | REDUCED | 13 | 33 | -60.61% | 1,004 |
| AON | REDUCED | 3 | 29 | -89.66% | 995 |
| GKOS | UNCHANGED | 7 | 7 | 0.0% | 978 |
| CNR | REDUCED | 12 | 32 | -62.5% | 960 |
| CWEN | UNCHANGED | 28 | 28 | 0.0% | 957 |
| HLI | REDUCED | 7 | 19 | -63.16% | 939 |
| WEC | REDUCED | 8 | 46 | -82.61% | 934 |
| SOLV | REDUCED | 12 | 24 | -50.0% | 926 |
| WHD | UNCHANGED | 18 | 18 | 0.0% | 922 |
| BKSY | UNCHANGED | 33 | 33 | 0.0% | 921 |
| PK | UNCHANGED | 64 | 64 | 0.0% | 912 |
| LLYVA | REDUCED | 9 | 15 | -40.0% | 911 |
| ALNY | REDUCED | 3 | 29 | -89.66% | 903 |
| NXST | REDUCED | 5 | 45 | -88.89% | 893 |
| SNPS | REDUCED | 2 | 30 | -93.33% | 892 |
| HSY | REDUCED | 5 | 65 | -92.31% | 877 |
| ATR | REDUCED | 7 | 10 | -30.0% | 876 |
| BEPC | REDUCED | 23 | 74 | -68.92% | 854 |
| ALLE | UNCHANGED | 6 | 6 | 0.0% | 843 |
| ECL | REDUCED | 3 | 52 | -94.23% | 836 |
| NKE | REDUCED | 20 | 121 | -83.47% | 821 |
| EW | REDUCED | 9 | 228 | -96.05% | 814 |
| RGLD | REDUCED | 4 | 39 | -89.74% | 798 |
| WTW | REDUCED | 3 | 12 | -75.0% | 784 |
| RMD | REDUCED | 4 | 43 | -90.7% | 780 |
| NTNX | UNCHANGED | 15 | 15 | 0.0% | 764 |
| XYZ | REDUCED | 10 | 17 | -41.18% | 760 |
| VSNT | REDUCED | 21 | 32 | -34.38% | 756 |
| J | REDUCED | 6 | 14 | -57.14% | 756 |
| RBLX | REDUCED | 13 | 31 | -58.06% | 707 |
| CDW | UNCHANGED | 5 | 5 | 0.0% | 703 |
| WY | REDUCED | 29 | 64 | -54.69% | 694 |
| SMG | UNCHANGED | 10 | 10 | 0.0% | 681 |
| ROP | REDUCED | 2 | 21 | -90.48% | 677 |
| VZ | REDUCED | 15 | 2,791 | -99.46% | 635 |
| ACM | UNCHANGED | 9 | 9 | 0.0% | 628 |
| ROL | REDUCED | 15 | 71 | -78.87% | 626 |
| PNR | REDUCED | 8 | 33 | -75.76% | 613 |
| HAL | REDUCED | 18 | 394 | -95.43% | 611 |
| RITM | UNCHANGED | 64 | 64 | 0.0% | 601 |
| EQT | REDUCED | 11 | 43 | -74.42% | 585 |
| TYL | REDUCED | 2 | 12 | -83.33% | 585 |
| CARG | UNCHANGED | 17 | 17 | 0.0% | 580 |
| G | REDUCED | 21 | 154 | -86.36% | 578 |
| HON | REDUCED | 3 | 85 | -96.47% | 560 |
| HONA | NEW | 3 | - | - | 553 |
| KMB | REDUCED | 5 | 32 | -84.38% | 549 |
| LEN | REDUCED | 6 | 55 | -89.09% | 543 |
| BRKR | REDUCED | 9 | 22 | -59.09% | 542 |
| MORN | REDUCED | 3 | 18 | -83.33% | 468 |
| DUOL | UNCHANGED | 4 | 4 | 0.0% | 460 |
| BDX | REDUCED | 3 | 33 | -90.91% | 454 |
| FIVE | UNCHANGED | 2 | 2 | 0.0% | 360 |
| CAG | REDUCED | 25 | 26 | -3.85% | 337 |
| MDB | REDUCED | 1 | 32 | -96.88% | 336 |
| TEAM | UNCHANGED | 4 | 4 | 0.0% | 311 |
| NATL | UNCHANGED | 7 | 7 | 0.0% | 304 |
| NICE | REDUCED | 3 | 64 | -95.31% | 273 |
| ZG | UNCHANGED | 8 | 8 | 0.0% | 251 |
| LUMN | REDUCED | 32 | 2,682 | -98.81% | 246 |
| LULU | UNCHANGED | 2 | 2 | 0.0% | 228 |
| POOL | REDUCED | 1 | 14 | -92.86% | 215 |
| AMTM | REDUCED | 6 | 14 | -57.14% | 124 |
| VYX | UNCHANGED | 15 | 15 | 0.0% | 123 |
| DECK | REDUCED | 1 | 3 | -66.67% | 99 |
| VFC | CLOSED OUT | 0 | 19,425 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 3,392 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 2,592 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 2,523 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 2,346 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 1,950 | -100.0% | 0 |
| NTLA | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 1,574 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 1,313 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 1,190 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 1,064 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 674 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 451 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 417 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 402 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 375 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 373 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 333 | -100.0% | 0 |
| IX | CLOSED OUT | 0 | 320 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 299 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 282 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 260 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 228 | -100.0% | 0 |
| AEG | CLOSED OUT | 0 | 221 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 194 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 178 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| HOMB | CLOSED OUT | 0 | 149 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 114 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| SLM | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| GDOT | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| HG | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| SBRA | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| SNDR | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| STVN | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| HSTM | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| BUSE | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| LION | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| FRST | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| POWI | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| TROX | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| DEI | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| EE | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| VSH | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| CNS | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| IPAR | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| CRAI | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| EVH | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| MTRN | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| SLVM | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| ONIT | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| LEA | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| RUSHB | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| CBT | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| WPP | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CENT | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| MATW | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| USPH | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| WH | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| COGT | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| PSMT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| NLOP | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| DIN | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| WD | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| UTZ | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| KFY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ONL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| KMPR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ENOV | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MHO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| VTS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JANUS DETROIT STR TR | Exchange Traded Fund | 47103U845 | 16,489,984 | 11.1 | 326599.0 | |
| - | ELEVATION SERIES TRUST | Exchange Traded Fund | 210322590 | 12,154,624 | 8.18 | 437689.0 | |
| - | J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46654Q773 | 6,040,366 | 4.07 | 115738.0 | |
| - | ISHARES TR | Exchange Traded Fund | 46432F396 | 4,046,765 | 2.72 | 11804.0 | |
| - | VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | 3,943,036 | 2.65 | 16664.0 | |
| - | WESTERN ASSET PREMIER BD FD | Closed-end Fund | 957664105 | 3,802,412 | 2.56 | 357034.0 | |
| - | INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y855 | 3,361,784 | 2.26 | 98097.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | Closed-end Fund | 04010L103 | 3,292,077 | 2.22 | 177662.0 |
| - | VANGUARD TAX-MANAGED FDS | Exchange Traded Fund | 921943858 | 3,136,425 | 2.11 | 44020.0 | |
| - | VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946810 | 3,096,387 | 2.08 | 33159.0 | |
| - | BLACKSTONE SECD LENDING FD | Common / Ordinary Stock | 09261X102 | 2,879,271 | 1.94 | 121437.0 | |
| - | VANGUARD INTL EQUITY INDEX F | Exchange Traded Fund | 922042742 | 2,732,029 | 1.84 | 17407.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524755 | 2,665,013 | 1.79 | 50512.0 | |
| AAPL | REDUCED | APPLE INC | Common / Ordinary Stock | 037833100 | 2,235,885 | 1.5 | 7727.0 |
| - | ENTERPRISE PRODS PARTNERS L | Master Limited Partnership | 293792107 | 2,203,578 | 1.48 | 59945.0 | |
| - | AB ACTIVE ETFS INC | Exchange Traded Fund | 00039J202 | 2,178,201 | 1.47 | 86368.0 | |
| - | J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46641Q332 | 2,177,530 | 1.47 | 38554.0 | |
| - | FLAHERTY & CRUMRINE DYNAMIC | Closed-end Fund | 33848W106 | 1,928,449 | 1.3 | 93297.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524771 | 1,792,106 | 1.21 | 57624.0 | |
| - | VANGUARD INTL EQUITY INDEX F | Exchange Traded Fund | 922042858 | 1,673,170 | 1.13 | 28031.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287200 | 1,645,311 | 1.11 | 2197.0 | |
| - | ISHARES INC | Exchange Traded Fund | 464286533 | 1,547,305 | 1.04 | 20554.0 | |
| - | J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46654Q203 | 1,525,130 | 1.03 | 24815.0 | |
| - | INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V613 | 1,484,690 | 1.0 | 27479.0 | |
| - | INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V597 | 1,466,305 | 0.99 | 26292.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524508 | 1,464,071 | 0.99 | 39709.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524730 | 1,454,986 | 0.98 | 36668.0 | |
| - | GOLUB CAP BDC INC | Common / Ordinary Stock | 38173M102 | 1,442,908 | 0.97 | 112027.0 | |
| - | NUVEEN SELECT MAT MUN FD | Closed-end Fund | 67061T101 | 1,422,750 | 0.96 | 151035.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | Common / Ordinary Stock | 427096508 | 1,316,212 | 0.89 | 83463.0 |
| - | SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A874 | 1,288,569 | 0.87 | 51192.0 | |
| - | VANECK ETF TRUST | Exchange Traded Fund | 92189F593 | 1,154,766 | 0.78 | 34730.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | Closed-end Fund | 09255P107 | 1,122,362 | 0.76 | 131117.0 | |
| - | INVESCO ADVANTAGE MUN INCOME | Closed-end Fund | 46132E103 | 1,066,434 | 0.72 | 112493.0 | |
| - | SPDR INDEX SHS FDS | Exchange Traded Fund | 78470E106 | 1,062,020 | 0.71 | 19623.0 | |
| - | EATON VANCE MUN INCOME TR | Closed-end Fund | 27826U108 | 1,052,574 | 0.71 | 93479.0 | |
| - | INVESCO VALUE MUN INCOME TR | Closed-end Fund | 46132P108 | 1,026,420 | 0.69 | 80630.0 | |
| - | VANECK ETF TRUST | Exchange Traded Fund | 92189F643 | 1,012,155 | 0.68 | 9736.0 | |
| BX | ADDED | BLACKSTONE INC | Common / Ordinary Stock | 09260D107 | 1,000,313 | 0.67 | 8501.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | Common / Ordinary Stock | 03990B101 | 978,192 | 0.66 | 8788.0 |
| - | NUVEEN AMT FREE MUN CR INC F | Closed-end Fund | 67071L106 | 960,538 | 0.65 | 75042.0 | |
| - | BLACKROCK DEBT STRATEGIES FD | Closed-end Fund | 09255R202 | 959,631 | 0.65 | 98931.0 | |
| - | PIMCO INCOME STRATEGY FD II | Closed-end Fund | 72201J104 | 955,812 | 0.64 | 134055.0 | |
| - | PIMCO HIGH INCOME FD | Closed-end Fund | 722014107 | 942,024 | 0.63 | 202151.0 | |
| - | WESTERN ASSET INVT GRADE OPP | Closed-end Fund | 95790A101 | 941,468 | 0.63 | 58440.0 | |
| MCD | REDUCED | MCDONALDS CORP | Common / Ordinary Stock | 580135101 | 899,592 | 0.61 | 3328.0 |
| - | INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E354 | 876,105 | 0.59 | 11697.0 | |
| VKQ | REDUCED | INVESCO MUNICIPAL TRUST | Closed-end Fund | 46131J103 | 875,317 | 0.59 | 87183.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | Closed-end Fund | 670657105 | 866,846 | 0.58 | 73837.0 | |
| - | INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 850,542 | 0.57 | 1155.0 | |
| - | J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46641Q837 | 822,167 | 0.55 | 16258.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 820,271 | 0.55 | 2199.0 |
| - | VANGUARD WORLD FD | Exchange Traded Fund | 921910873 | 812,407 | 0.55 | 2969.0 | |
| - | NYLI MACKAY DEFINEDTERM MUNI | Closed-end Fund | 56064K100 | 788,981 | 0.53 | 50902.0 | |
| - | INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y657 | 784,687 | 0.53 | 31743.0 | |
| - | INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y624 | 782,328 | 0.53 | 31381.0 | |
| - | INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y582 | 781,412 | 0.53 | 31382.0 | |
| - | INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y525 | 780,773 | 0.53 | 32539.0 | |
| - | GUGGENHEIM TAXABLE MUNICP BO | Closed-end Fund | 401664107 | 757,183 | 0.51 | 52364.0 | |
| - | INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138G805 | 754,097 | 0.51 | 28096.0 | |
| - | TCW STRATEGIC INCOME FD INC | Closed-end Fund | 872340104 | 752,588 | 0.51 | 166871.0 | |
| - | INVESCO TR INVT GRADE MUNS | Closed-end Fund | 46131M106 | 736,499 | 0.5 | 69481.0 | |
| - | WESTERN ASSET INTER MUNI | Closed-end Fund | 958435109 | 719,515 | 0.48 | 91425.0 | |
| - | SIXTH STREET SPECIALTY LENDI | Closed-end Fund | 83012A109 | 696,381 | 0.47 | 40558.0 | |
| - | INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y822 | 684,385 | 0.46 | 41532.0 | |
| - | GOLDMAN SACHS ETF TR | Exchange Traded Fund | 38149W622 | 627,608 | 0.42 | 11294.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33738D879 | 624,926 | 0.42 | 21256.0 | |
| - | PIMCO MUN INCOME FD II | Closed-end Fund | 72200W106 | 583,870 | 0.39 | 76724.0 | |
| - | NUVEEN MUN CR INCOME FD | Closed-end Fund | 67070X101 | 572,603 | 0.39 | 45158.0 | |
| - | ENERGY TRANSFER L P | Master Limited Partnership | 29273V100 | 553,008 | 0.37 | 28923.0 | |
| CGBD | ADDED | CARLYLE SECURED LENDING INC | Closed-end Fund | 872280102 | 545,665 | 0.37 | 51820.0 |
| - | GLOBAL X FDS | Exchange Traded Fund | 37954Y277 | 541,081 | 0.36 | 18768.0 | |
| - | INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V431 | 539,543 | 0.36 | 4412.0 | |
| - | INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V464 | 526,073 | 0.35 | 3092.0 | |
| - | MORGAN STANLEY EMKT DBT FD I | Closed-end Fund | 61744H105 | 506,496 | 0.34 | 69383.0 | |
| - | FIDELITY COVINGTON TRUST | Exchange Traded Fund | 316092543 | 496,776 | 0.33 | 13674.0 | |
| - | J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46641Q126 | 462,837 | 0.31 | 8870.0 | |
| - | ARK ETF TR | Exchange Traded Fund | 00214Q104 | 462,775 | 0.31 | 5726.0 | |
| - | UNION PAC CORP | Common / Ordinary Stock | 907818108 | 419,424 | 0.28 | 1542.0 | |
| - | MAIN STR CAP CORP | Common / Ordinary Stock | 56035L104 | 417,842 | 0.28 | 8054.0 | |
| - | AMERICAN BEACON SELECT FUNDS | Exchange Traded Fund | 02368W408 | 401,120 | 0.27 | 8262.0 | |
| WELL | REDUCED | WELLTOWER INC | Closed-end REIT | 95040Q104 | 385,168 | 0.26 | 1697.0 |
| - | PIMCO ETF TR | Exchange Traded Fund | 72201R874 | 385,164 | 0.26 | 7627.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | Closed-end Fund | 09254F100 | 381,988 | 0.26 | 32930.0 | |
| - | VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C664 | 345,683 | 0.23 | 2847.0 | |
| - | STATE STR SPDR S&P 500 ETF T | Exchange Traded Fund | 78462F103 | 326,338 | 0.22 | 437.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 321,427 | 0.22 | 468.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | Closed-end REIT | 09257W100 | 314,880 | 0.21 | 18577.0 | |
| - | APPLIED MATLS INC | Common / Ordinary Stock | 038222105 | 302,937 | 0.2 | 419.0 | |
| - | PGIM ETF TR | Exchange Traded Fund | 69344A834 | 288,599 | 0.19 | 5629.0 | |
| - | THE ALGER ETF TRUST | Exchange Traded Fund | 015564503 | 281,005 | 0.19 | 6157.0 | |
| - | ABRDN NATL MUN INCOME FD | Closed-end Fund | 24610T108 | 269,216 | 0.18 | 25961.0 | |
| - | J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46641Q134 | 267,598 | 0.18 | 3244.0 | |
| - | GLOBAL X FDS | Exchange Traded Fund | 37950E333 | 247,748 | 0.17 | 26418.0 | |
| AMZN | REDUCED | AMAZON COM INC | Common / Ordinary Stock | 023135106 | 207,117 | 0.14 | 869.0 |
| - | EATON VANCE CALIF MUN INCOM | Closed-end Fund | 27826F101 | 197,008 | 0.13 | 18727.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | Exchange Traded Fund | 33740F755 | 195,947 | 0.13 | 5364.0 | |
| - | PIMCO CALIF MUN INCOME FD | Closed-end Fund | 72200N106 | 192,335 | 0.13 | 21442.0 | |
| ORCL | ADDED | ORACLE CORP | Common / Ordinary Stock | 68389X105 | 185,825 | 0.13 | 1268.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Common / Ordinary Stock | 007903107 | 181,244 | 0.12 | 312.0 |
| - | CAPITAL GROUP GROWTH ETF | Exchange Traded Fund | 14020G101 | 167,654 | 0.11 | 3552.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | Exchange Traded Fund | 74255Y888 | 160,676 | 0.11 | 8430.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 159,934 | 0.11 | 319.0 |
| - | DISNEY WALT CO | Common / Ordinary Stock | 254687106 | 152,845 | 0.1 | 1588.0 | |
| - | CISCO SYS INC | Common / Ordinary Stock | 17275R102 | 121,101 | 0.08 | 1031.0 | |
| - | INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y673 | 119,058 | 0.08 | 3086.0 | |
| ADBE | REDUCED | ADOBE INC | Common / Ordinary Stock | 00724F101 | 112,556 | 0.08 | 549.0 |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524805 | 112,351 | 0.08 | 4056.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | Common / Ordinary Stock | 67066G104 | 106,448 | 0.07 | 532.0 |
| - | ISHARES INC | Exchange Traded Fund | 46434G103 | 102,556 | 0.07 | 1238.0 | |
| - | MARRIOTT INTL INC NEW | Common / Ordinary Stock | 571903202 | 99,318 | 0.07 | 268.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | 96,950 | 0.07 | 262.0 | |
| TSLA | REDUCED | TESLA INC | Common / Ordinary Stock | 88160R101 | 92,953 | 0.06 | 221.0 |
| - | FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33734X846 | 91,198 | 0.06 | 1015.0 | |
| - | INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y681 | 90,580 | 0.06 | 2483.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common / Ordinary Stock | 02079K305 | 90,415 | 0.06 | 253.0 |
| - | SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A304 | 89,376 | 0.06 | 1862.0 | |
| - | EMERSON ELEC CO | Common / Ordinary Stock | 291011104 | 87,178 | 0.06 | 609.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | American Depository Receipts ADR | 874039100 | 85,007 | 0.06 | 178.0 | |
| SYK | REDUCED | STRYKER CORPORATION | Common / Ordinary Stock | 863667101 | 84,377 | 0.06 | 268.0 |
| - | SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A106 | 82,761 | 0.06 | 2100.0 | |
| - | SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A205 | 80,519 | 0.05 | 1434.0 | |
| - | J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46654Q724 | 79,407 | 0.05 | 1175.0 | |
| - | WILLIAMS COS INC | Common / Ordinary Stock | 969457100 | 74,266 | 0.05 | 999.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524300 | 69,000 | 0.05 | 2039.0 | |
| - | SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A700 | 67,788 | 0.05 | 1910.0 | |
| O | REDUCED | REALTY INCOME CORP | Closed-end REIT | 756109104 | 65,306 | 0.04 | 1054.0 |
| - | BARINGS CORPORATE INVS | Closed-end Fund | 06759X107 | 64,796 | 0.04 | 3690.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | Common / Ordinary Stock | 084670702 | 64,550 | 0.04 | 129.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | Exchange Traded Fund | 33740U752 | 64,010 | 0.04 | 1630.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 63,176 | 0.04 | 152.0 |
| FLNG | UNCHANGED | FLEX LNG LTD | Common / Ordinary Stock | G35947202 | 63,135 | 0.04 | 2250.0 |
| - | VANGUARD WORLD FD | Exchange Traded Fund | 92204A884 | 60,704 | 0.04 | 330.0 | |
| - | VANECK ETF TRUST | Exchange Traded Fund | 92189F601 | 57,874 | 0.04 | 499.0 | |
| - | TRUIST FINL CORP | Common / Ordinary Stock | 89832Q109 | 55,898 | 0.04 | 1122.0 | |
| - | INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E115 | 55,448 | 0.04 | 600.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | Exchange Traded Fund | 33740U828 | 53,428 | 0.04 | 1940.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33738D820 | 53,407 | 0.04 | 2313.0 | |
| PSX | REDUCED | PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 52,406 | 0.04 | 310.0 |
| XYL | REDUCED | XYLEM INC | Common / Ordinary Stock | 98419M100 | 52,367 | 0.04 | 443.0 |
| - | INTERNATIONAL BUSINESS MACHS | Common / Ordinary Stock | 459200101 | 52,305 | 0.04 | 186.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | American Depository Receipts ADR | 00215W100 | 51,437 | 0.03 | 1140.0 | |
| - | CORNING INC | Common / Ordinary Stock | 219350105 | 51,086 | 0.03 | 200.0 | |
| OKE | REDUCED | ONEOK INC NEW | Common / Ordinary Stock | 682680103 | 47,295 | 0.03 | 544.0 |
| GOOGL | REDUCED | ALPHABET INC | Common / Ordinary Stock | 02079K107 | 45,226 | 0.03 | 128.0 |
| CVS | REDUCED | CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | 44,690 | 0.03 | 432.0 |
| - | INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C623 | 44,436 | 0.03 | 1301.0 | |
| NVS | REDUCED | NOVARTIS AG | American Depository Receipts ADR | 66987V109 | 43,568 | 0.03 | 278.0 |
| ITT | REDUCED | ITT INC | Common / Ordinary Stock | 45073V108 | 43,112 | 0.03 | 218.0 |
| - | ROBINHOOD MKTS INC | Common / Ordinary Stock | 770700102 | 42,519 | 0.03 | 424.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | Common / Ordinary Stock | N97284108 | 41,149 | 0.03 | 149.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | Common / Ordinary Stock | 742718109 | 40,766 | 0.03 | 278.0 |
| V | REDUCED | VISA INC | Common / Ordinary Stock | 92826C839 | 39,455 | 0.03 | 115.0 |
| T | REDUCED | AT&T INC | Common / Ordinary Stock | 00206R102 | 39,206 | 0.03 | 1894.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | Common / Ordinary Stock | 008474108 | 38,783 | 0.03 | 250.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | Common / Ordinary Stock | 718172109 | 38,353 | 0.03 | 212.0 |
| - | FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33734X192 | 38,350 | 0.03 | 285.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 37,334 | 0.03 | 147.0 |
| META | REDUCED | META PLATFORMS INC | Common / Ordinary Stock | 30303M102 | 37,177 | 0.03 | 66.0 |
| - | SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A502 | 34,987 | 0.02 | 1043.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | Common / Ordinary Stock | 87422Q109 | 32,662 | 0.02 | 85.0 |
| MS | REDUCED | MORGAN STANLEY | Common / Ordinary Stock | 617446448 | 32,610 | 0.02 | 156.0 |
| - | CAPITAL GROUP INTERNATIONAL | Exchange Traded Fund | 14021M107 | 31,263 | 0.02 | 850.0 | |
| - | THE ALGER ETF TRUST | Exchange Traded Fund | 015564107 | 30,426 | 0.02 | 1226.0 | |
| - | JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | G51502105 | 30,391 | 0.02 | 208.0 | |
| ALAB | REDUCED | ASTERA LABS INC | Common / Ordinary Stock | 04626A103 | 29,464 | 0.02 | 61.0 |
| COR | REDUCED | CENCORA INC | Common / Ordinary Stock | 03073E105 | 29,147 | 0.02 | 103.0 |
| ROST | REDUCED | ROSS STORES INC | Common / Ordinary Stock | 778296103 | 28,309 | 0.02 | 133.0 |
| AZN | REDUCED | ASTRAZENECA PLC | Common / Ordinary Stock | G0593M107 | 28,253 | 0.02 | 149.0 |
| COMP | REDUCED | COMPASS INC | Common / Ordinary Stock | 20464U100 | 28,112 | 0.02 | 2280.0 |
| - | LOWES COS INC | Common / Ordinary Stock | 548661107 | 27,561 | 0.02 | 125.0 | |
| - | SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A601 | 27,146 | 0.02 | 677.0 | |
| - | OLD REP INTL CORP | Common / Ordinary Stock | 680223104 | 26,598 | 0.02 | 650.0 | |
| LLY | REDUCED | ELI LILLY & CO | Common / Ordinary Stock | 532457108 | 26,387 | 0.02 | 22.0 |
| - | VANGUARD WORLD FD | Exchange Traded Fund | 921910709 | 26,292 | 0.02 | 404.0 | |
| - | WW GRAINGER INC | Common / Ordinary Stock | 384802104 | 25,848 | 0.02 | 19.0 | |
| - | BRITISH AMERN TOB PLC | American Depository Shares - ADS | 110448107 | 25,507 | 0.02 | 413.0 | |
| ABBV | REDUCED | ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 25,416 | 0.02 | 101.0 |
| BCS | REDUCED | BARCLAYS PLC | American Depository Receipts ADR | 06738E204 | 24,550 | 0.02 | 914.0 |
| - | STATE STR CORP | Common / Ordinary Stock | 857477103 | 24,083 | 0.02 | 142.0 | |
| PEP | REDUCED | PEPSICO INC | Common / Ordinary Stock | 713448108 | 23,830 | 0.02 | 176.0 |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524706 | 23,642 | 0.02 | 652.0 | |
| COP | REDUCED | CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 23,391 | 0.02 | 225.0 |
| - | WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 23,222 | 0.02 | 281.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 22,913 | 0.02 | 70.0 |
| LIN | REDUCED | LINDE PLC | Common / Ordinary Stock | G54950103 | 22,833 | 0.02 | 44.0 |
| - | BARINGS PARTN INVS | Closed-end Fund | 06761A103 | 22,717 | 0.02 | 1349.0 | |
| - | ABRDN ETFS | Exchange Traded Fund | 003261203 | 22,368 | 0.02 | 655.0 | |
| MRK | REDUCED | MERCK & CO INC | Common / Ordinary Stock | 58933Y105 | 21,717 | 0.01 | 169.0 |
| - | FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33741X102 | 21,570 | 0.01 | 500.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | Common / Ordinary Stock | 958102105 | 21,078 | 0.01 | 33.0 |
| ADI | REDUCED | ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 20,653 | 0.01 | 52.0 |
| WMT | REDUCED | WALMART INC | Common / Ordinary Stock | 931142103 | 20,047 | 0.01 | 177.0 |
| OC | REDUCED | OWENS CORNING NEW | Common / Ordinary Stock | 690742101 | 19,870 | 0.01 | 125.0 |
| FAST | REDUCED | FASTENAL CO | Common / Ordinary Stock | 311900104 | 19,212 | 0.01 | 400.0 |
| KO | REDUCED | COCA COLA CO | Common / Ordinary Stock | 191216100 | 19,180 | 0.01 | 236.0 |
| - | ISHARES TR | Exchange Traded Fund | 46434V621 | 18,872 | 0.01 | 249.0 | |
| SYY | REDUCED | SYSCO CORP | Common / Ordinary Stock | 871829107 | 18,471 | 0.01 | 221.0 |
| - | LISTED FDS TR | Exchange Traded Fund | 53656F417 | 18,450 | 0.01 | 1000.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | 18,227 | 0.01 | 53.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | Common / Ordinary Stock | 166764100 | 18,068 | 0.01 | 109.0 |
| - | BANK OF AMER CORP | Common / Ordinary Stock | 060505104 | 18,063 | 0.01 | 317.0 | |
| APP | REDUCED | APPLOVIN CORP | Common / Ordinary Stock | 03831W108 | 18,033 | 0.01 | 35.0 |
| AMGN | REDUCED | AMGEN INC | Common / Ordinary Stock | 031162100 | 17,744 | 0.01 | 49.0 |
| - | FLAHERTY & CRUMRINE PFD INCO | Closed-end Fund | 338480106 | 17,422 | 0.01 | 1498.0 | |
| MCK | REDUCED | MCKESSON CORP | Common / Ordinary Stock | 58155Q103 | 17,379 | 0.01 | 23.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | Common / Ordinary Stock | 512807306 | 17,333 | 0.01 | 40.0 |
| RACE | REDUCED | FERRARI N V | Common / Ordinary Stock | N3167Y103 | 17,125 | 0.01 | 46.0 |
| - | INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E867 | 16,865 | 0.01 | 505.0 | |
| - | GLOBAL X FDS | Exchange Traded Fund | 37954Y459 | 16,837 | 0.01 | 1053.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524201 | 16,187 | 0.01 | 550.0 | |
| - | ISHARES INC | Exchange Traded Fund | 46434G509 | 16,013 | 0.01 | 358.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | Common / Ordinary Stock | 57636Q104 | 15,922 | 0.01 | 31.0 |
| MO | REDUCED | ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 | 15,901 | 0.01 | 221.0 |
| - | ING GROEP N.V. | American Depository Receipts ADR | 456837103 | 15,533 | 0.01 | 495.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | Common / Ordinary Stock | 595017104 | 15,322 | 0.01 | 168.0 |
| TTE | REDUCED | TOTALENERGIES SE | Common / Ordinary Stock | F92124100 | 15,241 | 0.01 | 196.0 |
| SHEL | REDUCED | SHELL PLC | American Depository Receipts ADR | 780259305 | 14,733 | 0.01 | 190.0 |
| RBA | REDUCED | RB GLOBAL INC | Common / Ordinary Stock | 74935Q107 | 14,207 | 0.01 | 122.0 |
| - | CROWDSTRIKE HLDGS INC | Common / Ordinary Stock | 22788C105 | 13,737 | 0.01 | 18.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | Common / Ordinary Stock | 20030N101 | 13,355 | 0.01 | 544.0 |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524607 | 13,260 | 0.01 | 367.0 | |
| SE | REDUCED | SEA LTD | American Depository Shares - ADS | 81141R100 | 13,129 | 0.01 | 137.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | Common / Ordinary Stock | 573874104 | 13,107 | 0.01 | 44.0 |
| COHR | REDUCED | COHERENT CORP | Common / Ordinary Stock | 19247G107 | 13,018 | 0.01 | 33.0 |
| - | MARSH & MCLENNAN COS INC | Common / Ordinary Stock | 571748102 | 13,000 | 0.01 | 78.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | Exchange Traded Fund | 14020W106 | 12,961 | 0.01 | 263.0 | |
| - | L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | 502431109 | 12,786 | 0.01 | 44.0 | |
| - | CADENCE DESIGN SYSTEM INC | Common / Ordinary Stock | 127387108 | 12,761 | 0.01 | 34.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | Common / Ordinary Stock | 595112103 | 12,697 | 0.01 | 11.0 |
| NRG | REDUCED | NRG ENERGY INC | Common / Ordinary Stock | 629377508 | 12,415 | 0.01 | 85.0 |
| AVGO | REDUCED | BROADCOM INC | Common / Ordinary Stock | 11135F101 | 12,088 | 0.01 | 32.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | Common / Ordinary Stock | 369550108 | 12,044 | 0.01 | 34.0 |
| NFLX | REDUCED | NETFLIX INC. | Common / Ordinary Stock | 64110L106 | 11,638 | 0.01 | 163.0 |
| - | EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 11,621 | 0.01 | 85.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | Common / Ordinary Stock | G25839104 | 11,508 | 0.01 | 115.0 | |
| DDOG | REDUCED | DATADOG INC | Common / Ordinary Stock | 23804L103 | 11,195 | 0.01 | 43.0 |
| NOW | REDUCED | SERVICENOW INC | Common / Ordinary Stock | 81762P102 | 11,020 | 0.01 | 111.0 |
| CB | NEW | CHUBB LIMITED | Common / Ordinary Stock | H1467J104 | 10,904 | 0.01 | 32.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | Common / Ordinary Stock | 934423104 | 10,877 | 0.01 | 408.0 |
| - | SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A809 | 10,750 | 0.01 | 405.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | Common / Ordinary Stock | 46120E602 | 10,737 | 0.01 | 27.0 |
| RTX | REDUCED | RTX CORPORATION | Common / Ordinary Stock | 75513E101 | 10,625 | 0.01 | 56.0 |
| GEV | REDUCED | GE VERNOVA INC | Common / Ordinary Stock | 36828A101 | 10,574 | 0.01 | 9.0 |
| SCI | REDUCED | SERVICE CORP INTL | Common / Ordinary Stock | 817565104 | 10,558 | 0.01 | 139.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | Common / Ordinary Stock | 040413205 | 10,193 | 0.01 | 60.0 |
| SAP | REDUCED | SAP SE | American Depository Receipts ADR | 803054204 | 10,171 | 0.01 | 66.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | Common / Ordinary Stock | L8681T102 | 10,101 | 0.01 | 22.0 |
| KOF | REDUCED | COCA-COLA FEMSA SAB DE CV | American Depository Receipts ADR | 191241108 | 9,775 | 0.01 | 92.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | American Depository Receipts ADR | 892331307 | 9,600 | 0.01 | 57.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | Common / Ordinary Stock | 26441C204 | 9,494 | 0.01 | 75.0 |
| - | AIR PRODUCTS AND CHEMICALS I | Common / Ordinary Stock | 009158106 | 9,382 | 0.01 | 32.0 | |
| - | GE AEROSPACE | Common / Ordinary Stock | 369604301 | 9,343 | 0.01 | 25.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | Common / Ordinary Stock | 893641100 | 9,324 | 0.01 | 7.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 | 9,304 | 0.01 | 106.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | American Depository Receipts ADR | 03524A108 | 9,146 | 0.01 | 111.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | Common / Ordinary Stock | 92537N108 | 9,040 | 0.01 | 27.0 |
| - | GALLAGHER ARTHUR J & CO | Common / Ordinary Stock | 363576109 | 8,953 | 0.01 | 39.0 | |
| - | KONINKLIJKE PHILIPS N V | American Depository Receipts ADR | 500472303 | 8,946 | 0.01 | 329.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | Common / Ordinary Stock | 701094104 | 8,803 | 0.01 | 9.0 |
| - | NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 8,658 | 0.01 | 17.0 | |
| NWG | REDUCED | NATWEST GROUP PLC | American Depository Receipts ADR | 639057207 | 8,586 | 0.01 | 487.0 |
| QXO | REDUCED | QXO INC | Common / Ordinary Stock | 82846H405 | 8,536 | 0.01 | 494.0 |
| - | LIBERTY MEDIA CORP DEL | Common / Ordinary Stock | 531229755 | 8,372 | 0.01 | 88.0 | |
| - | PIMCO DYNAMIC INCOME FD | Closed-end Fund | 72201Y101 | 8,350 | 0.01 | 500.0 | |
| ETN | REDUCED | EATON CORP PLC | Common / Ordinary Stock | G29183103 | 8,096 | 0.01 | 19.0 |
| VST | REDUCED | VISTRA CORP | Common / Ordinary Stock | 92840M102 | 8,090 | 0.01 | 51.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 | 8,024 | 0.01 | 188.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | Common / Ordinary Stock | 94106B101 | 8,001 | 0.01 | 48.0 |
| MDT | REDUCED | MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 | 7,588 | 0.01 | 97.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | Common / Ordinary Stock | 824348106 | 7,575 | 0.01 | 22.0 |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | Common / Ordinary Stock | 859241101 | 7,554 | 0.01 | 9.0 |
| UBS | REDUCED | UBS GROUP AG | Common / Ordinary Stock | H42097107 | 7,484 | 0.01 | 151.0 |
| CAT | REDUCED | CATERPILLAR INC | Common / Ordinary Stock | 149123101 | 7,454 | 0.01 | 7.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | Common / Ordinary Stock | 89417E109 | 7,263 | 0.0 | 22.0 |
| - | AUTOMATIC DATA PROCESSING IN | Common / Ordinary Stock | 053015103 | 7,166 | 0.0 | 32.0 | |
| NET | REDUCED | CLOUDFLARE INC | Common / Ordinary Stock | 18915M107 | 7,113 | 0.0 | 29.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | Common / Ordinary Stock | G2004J103 | 7,085 | 0.0 | 248.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 7,078 | 0.0 | 78.0 |
| IBN | REDUCED | ICICI BANK LIMITED | American Depository Receipts ADR | 45104G104 | 7,054 | 0.0 | 243.0 |
| - | MARTIN MARIETTA MATLS INC | Common / Ordinary Stock | 573284106 | 6,920 | 0.0 | 12.0 | |
| GSK | REDUCED | GSK PLC | American Depository Receipts ADR | 37733W204 | 6,815 | 0.0 | 130.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | Common / Ordinary Stock | 194162103 | 6,784 | 0.0 | 74.0 |
| HD | REDUCED | HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 6,701 | 0.0 | 19.0 |
| ETSY | REDUCED | ETSY INC | Common / Ordinary Stock | 29786A106 | 6,629 | 0.0 | 88.0 |
| SPGI | REDUCED | S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 6,516 | 0.0 | 16.0 |
| FTI | REDUCED | TECHNIPFMC PLC | Common / Ordinary Stock | G87110105 | 6,497 | 0.0 | 98.0 |
| - | WABTEC | Common / Ordinary Stock | 929740108 | 6,470 | 0.0 | 24.0 | |
| - | ENTERGY CORP NEW | Common / Ordinary Stock | 29364G103 | 6,432 | 0.0 | 56.0 | |
| TGT | REDUCED | TARGET CORP | Common / Ordinary Stock | 87612E106 | 6,400 | 0.0 | 49.0 |
| AZO | REDUCED | AUTOZONE INC | Common / Ordinary Stock | 053332102 | 6,392 | 0.0 | 2.0 |
| - | CANADIAN PACIFIC KANSAS CITY | Common / Ordinary Stock | 13646K108 | 6,239 | 0.0 | 72.0 | |
| RELX | REDUCED | RELX PLC | American Depository Receipts ADR | 759530108 | 6,239 | 0.0 | 197.0 |
| - | CRH PLC | Common / Ordinary Stock | G25508105 | 6,206 | 0.0 | 58.0 | |
| GFL | REDUCED | GFL ENVIRONMENTAL INC | Common / Ordinary Stock | 36168Q104 | 6,144 | 0.0 | 167.0 |
| TAK | REDUCED | TAKEDA PHARMACEUTICAL CO LTD | American Depository Shares - ADS | 874060205 | 6,139 | 0.0 | 383.0 |
| GPC | REDUCED | GENUINE PARTS CO | Common / Ordinary Stock | 372460105 | 6,135 | 0.0 | 52.0 |
| - | BANCO SANTANDER SA | American Depository Receipts ADR | 05964H105 | 6,127 | 0.0 | 444.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | Common / Ordinary Stock | 247361702 | 6,088 | 0.0 | 65.0 |
| NVO | REDUCED | NOVO-NORDISK A S | American Depository Receipts ADR | 670100205 | 5,945 | 0.0 | 124.0 |
| - | MOODYS CORP | Common / Ordinary Stock | 615369105 | 5,888 | 0.0 | 13.0 | |
| UNM | REDUCED | UNUM GROUP | Common / Ordinary Stock | 91529Y106 | 5,811 | 0.0 | 65.0 |
| RIO | REDUCED | RIO TINTO PLC | American Depository Receipts ADR | 767204100 | 5,791 | 0.0 | 61.0 |
| - | TJX COS INC NEW | Common / Ordinary Stock | 872540109 | 5,757 | 0.0 | 38.0 | |
| CTVA | REDUCED | CORTEVA INC | Common / Ordinary Stock | 22052L104 | 5,674 | 0.0 | 67.0 |
| - | CORE SCIENTIFIC INC NEW | Common / Ordinary Stock | 21874A106 | 5,655 | 0.0 | 221.0 | |
| - | HSBC HLDGS PLC | American Depository Receipts ADR | 404280406 | 5,515 | 0.0 | 58.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | Common / Ordinary Stock | 026874784 | 5,515 | 0.0 | 74.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | Common / Ordinary Stock | 87256C101 | 5,435 | 0.0 | 27.0 |
| BP | REDUCED | BP PLC | American Depository Receipts ADR | 055622104 | 5,432 | 0.0 | 147.0 |
| JBL | REDUCED | JABIL INC | Common / Ordinary Stock | 466313103 | 5,397 | 0.0 | 14.0 |
| SONY | REDUCED | SONY GROUP CORP | American Depository Receipts ADR | 835699307 | 5,015 | 0.0 | 250.0 |
| HDB | REDUCED | HDFC BANK LTD | American Depository Shares - ADS | 40415F101 | 5,011 | 0.0 | 194.0 |
| RYN | UNCHANGED | RAYONIER INC | Closed-end REIT | 754907103 | 5,001 | 0.0 | 235.0 |
| CMI | REDUCED | CUMMINS INC | Common / Ordinary Stock | 231021106 | 4,992 | 0.0 | 7.0 |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | Closed-end REIT | 44107P104 | 4,955 | 0.0 | 209.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | Common / Ordinary Stock | 237194105 | 4,944 | 0.0 | 24.0 |
| BLK | REDUCED | BLACKROCK INC | Common / Ordinary Stock | 09290D101 | 4,808 | 0.0 | 5.0 |
| WRB | REDUCED | BERKLEY W R CORP | Common / Ordinary Stock | 084423102 | 4,796 | 0.0 | 68.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 | 4,736 | 0.0 | 14.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | Common / Ordinary Stock | 744573106 | 4,626 | 0.0 | 57.0 | |
| UL | REDUCED | UNILEVER PLC | American Depository Receipts ADR | 904767803 | 4,569 | 0.0 | 76.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | Common / Ordinary Stock | 316773100 | 4,566 | 0.0 | 81.0 |
| MSCI | REDUCED | MSCI INC | Common / Ordinary Stock | 55354G100 | 4,480 | 0.0 | 8.0 |
| SNY | REDUCED | SANOFI SA | American Depository Receipts ADR | 80105N105 | 4,479 | 0.0 | 105.0 |
| PPL | REDUCED | PPL CORP | Common / Ordinary Stock | 69351T106 | 4,435 | 0.0 | 122.0 |
| AEE | REDUCED | AMEREN CORP | Common / Ordinary Stock | 023608102 | 4,409 | 0.0 | 39.0 |
| - | BARRICK MNG CORP | Common / Ordinary Stock | 06849F108 | 4,371 | 0.0 | 119.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | Common / Ordinary Stock | 61174X109 | 4,325 | 0.0 | 45.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | Common / Ordinary Stock | 69608A108 | 4,317 | 0.0 | 37.0 |
| - | KINDER MORGAN INC DEL | Common / Ordinary Stock | 49456B101 | 4,284 | 0.0 | 134.0 | |
| - | FERGUSON ENTERPRISES INC | Common / Ordinary Stock | 31488V107 | 4,272 | 0.0 | 18.0 | |
| - | LPL FINL HLDGS INC | Common / Ordinary Stock | 50212V100 | 4,225 | 0.0 | 15.0 | |
| - | UNITED AIRLS HLDGS INC | Common / Ordinary Stock | 910047109 | 4,216 | 0.0 | 31.0 | |
| - | PNC FINL SVCS GROUP INC | Common / Ordinary Stock | 693475105 | 4,186 | 0.0 | 17.0 | |
| - | BHP BILLITON LIMITED | American Depository Receipts ADR | 088606108 | 4,166 | 0.0 | 50.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | Common / Ordinary Stock | 609207105 | 4,164 | 0.0 | 72.0 |
| - | CBOE GLOBAL MKTS INC | Common / Ordinary Stock | 12503M108 | 4,125 | 0.0 | 17.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | American Depository Receipts ADR | 86562M209 | 4,103 | 0.0 | 174.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | Common / Ordinary Stock | 697435105 | 4,092 | 0.0 | 12.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | Common / Ordinary Stock | G8267P108 | 4,071 | 0.0 | 88.0 |
| C | REDUCED | CITIGROUP INC | Common / Ordinary Stock | 172967424 | 4,059 | 0.0 | 29.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | 38141G104 | 4,045 | 0.0 | 4.0 |
| GGG | REDUCED | GRACO INC | Common / Ordinary Stock | 384109104 | 4,007 | 0.0 | 53.0 |
| VLTO | REDUCED | VERALTO CORP | Common / Ordinary Stock | 92338C103 | 3,991 | 0.0 | 45.0 |
| - | ASML HLDG NV | American Depository Receipts ADR | N07059210 | 3,979 | 0.0 | 2.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | Common / Ordinary Stock | 21037T109 | 3,974 | 0.0 | 16.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | Common / Ordinary Stock | 858119100 | 3,901 | 0.0 | 17.0 |
| HEI | REDUCED | HEICO CORP NEW | Common / Ordinary Stock | 422806208 | 3,869 | 0.0 | 15.0 |
| PUK | REDUCED | PRUDENTIAL PLC | American Depository Receipts ADR | 74435K204 | 3,807 | 0.0 | 142.0 |
| CCJ | ADDED | CAMECO CORP | Common / Ordinary Stock | 13321L108 | 3,769 | 0.0 | 37.0 |
| NEM | REDUCED | NEWMONT CORP | Common / Ordinary Stock | 651639106 | 3,736 | 0.0 | 40.0 |
| ARGX | REDUCED | ARGENX SE | American Depository Receipts ADR | 04016X101 | 3,711 | 0.0 | 4.0 |
| - | AMERICAN ELEC PWR CO INC | Common / Ordinary Stock | 025537101 | 3,694 | 0.0 | 27.0 | |
| - | RYDER SYS INC | Common / Ordinary Stock | 783549108 | 3,693 | 0.0 | 14.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | Common / Ordinary Stock | 14448C104 | 3,668 | 0.0 | 50.0 |
| AFL | REDUCED | AFLAC INC | Common / Ordinary Stock | 001055102 | 3,635 | 0.0 | 31.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | Common / Ordinary Stock | 416515104 | 3,578 | 0.0 | 27.0 |
| ACAD | UNCHANGED | ACADIA PHARMACEUTICALS INC | Common / Ordinary Stock | 004225108 | 3,567 | 0.0 | 141.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | Common / Ordinary Stock | 773121108 | 3,558 | 0.0 | 35.0 |
| - | QUALCOMM INC | Common / Ordinary Stock | 747525103 | 3,511 | 0.0 | 19.0 | |
| ABNB | REDUCED | AIRBNB INC | Common / Ordinary Stock | 009066101 | 3,434 | 0.0 | 24.0 |
| ALC | REDUCED | ALCON AG | Common / Ordinary Stock | H01301128 | 3,422 | 0.0 | 51.0 |
| NTAP | REDUCED | NETAPP INC | Common / Ordinary Stock | 64110D104 | 3,405 | 0.0 | 22.0 |
| MELI | REDUCED | MERCADOLIBRE INC | Common / Ordinary Stock | 58733R102 | 3,395 | 0.0 | 2.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | Common / Ordinary Stock | 90353T100 | 3,392 | 0.0 | 47.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | Common / Ordinary Stock | 05722G100 | 3,386 | 0.0 | 61.0 |
| ECHO | UNCHANGED | ECHOSTAR CORP | Common / Ordinary Stock | 278768106 | 3,248 | 0.0 | 32.0 |
| - | NU HLDGS LTD | Common / Ordinary Stock | G6683N103 | 3,233 | 0.0 | 242.0 | |
| EG | REDUCED | EVEREST GROUP LTD | Common / Ordinary Stock | G3223R108 | 3,215 | 0.0 | 9.0 |
| SHOP | REDUCED | SHOPIFY INC | Common / Ordinary Stock | 82509L107 | 3,197 | 0.0 | 28.0 |
| - | M & T BK CORP | Common / Ordinary Stock | 55261F104 | 3,094 | 0.0 | 13.0 | |
| KLAC | REDUCED | KLA CORP | Common / Ordinary Stock | 482480100 | 3,017 | 0.0 | 10.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | 2,906 | 0.0 | 23.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | Common / Ordinary Stock | 882681109 | 2,898 | 0.0 | 15.0 |
| - | LANDSTAR SYS INC | Common / Ordinary Stock | 515098101 | 2,895 | 0.0 | 14.0 | |
| SO | REDUCED | SOUTHERN CO | Common / Ordinary Stock | 842587107 | 2,871 | 0.0 | 30.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | American Depository Receipts ADR | 539439109 | 2,857 | 0.0 | 490.0 |
| - | RIVIAN AUTOMOTIVE INC | Common / Ordinary Stock | 76954A103 | 2,793 | 0.0 | 161.0 | |
| PLD | REDUCED | PROLOGIS INC. | Closed-end REIT | 74340W103 | 2,709 | 0.0 | 20.0 |
| PTGX | UNCHANGED | PROTAGONIST THERAPEUTICS INC | Common / Ordinary Stock | 74366E102 | 2,697 | 0.0 | 22.0 |
| ONTO | UNCHANGED | ONTO INNOVATION INC | Common / Ordinary Stock | 683344105 | 2,649 | 0.0 | 7.0 |
| - | VANECK ETF TRUST | Exchange Traded Fund | 92189F411 | 2,595 | 0.0 | 205.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | Common / Ordinary Stock | 592688105 | 2,555 | 0.0 | 2.0 |
| - | REINSURANCE GROUP AMER INC | Common / Ordinary Stock | 759351604 | 2,552 | 0.0 | 12.0 | |
| CTAS | REDUCED | CINTAS CORP | Common / Ordinary Stock | 172908105 | 2,551 | 0.0 | 15.0 |
| - | DOLLAR GEN CORP | Common / Ordinary Stock | 256677105 | 2,532 | 0.0 | 22.0 | |
| - | ABIVAX SA | American Depository Receipts ADR | 00370M103 | 2,532 | 0.0 | 19.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | Common / Ordinary Stock | 29261A100 | 2,527 | 0.0 | 25.0 |
| HEI | REDUCED | HEICO CORP NEW | Common / Ordinary Stock | 422806109 | 2,493 | 0.0 | 7.0 |
| - | VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | 92532F100 | 2,484 | 0.0 | 5.0 | |
| NUE | UNCHANGED | NUCOR CORP | Common / Ordinary Stock | 670346105 | 2,450 | 0.0 | 11.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | Common / Ordinary Stock | 74743L100 | 2,450 | 0.0 | 15.0 |
| PFE | REDUCED | PFIZER INC | Common / Ordinary Stock | 717081103 | 2,408 | 0.0 | 100.0 |
| - | CINCINNATI FINL CORP | Common / Ordinary Stock | 172062101 | 2,407 | 0.0 | 13.0 | |
| VTR | ADDED | VENTAS INC | Closed-end REIT | 92276F100 | 2,398 | 0.0 | 27.0 |
| EVR | REDUCED | EVERCORE INC | Common / Ordinary Stock | 29977A105 | 2,390 | 0.0 | 7.0 |
| TXT | REDUCED | TEXTRON INC | Common / Ordinary Stock | 883203101 | 2,385 | 0.0 | 26.0 |
| - | CASEYS GEN STORES INC | Common / Ordinary Stock | 147528103 | 2,384 | 0.0 | 3.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | Common / Ordinary Stock | 64125C109 | 2,359 | 0.0 | 14.0 |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE | Common / Ordinary Stock | 57164Y107 | 2,343 | 0.0 | 23.0 |
| - | PULTE GROUP INC | Common / Ordinary Stock | 745867101 | 2,333 | 0.0 | 17.0 | |
| CHE | REDUCED | CHEMED CORP NEW | Common / Ordinary Stock | 16359R103 | 2,329 | 0.0 | 5.0 |
| GL | UNCHANGED | GLOBE LIFE INC | Common / Ordinary Stock | 37959E102 | 2,323 | 0.0 | 13.0 |
| - | F N B CORP | Common / Ordinary Stock | 302520101 | 2,309 | 0.0 | 121.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | Common / Ordinary Stock | 403949100 | 2,298 | 0.0 | 33.0 |
| SNOW | REDUCED | SNOWFLAKE INC | Common / Ordinary Stock | 833445109 | 2,291 | 0.0 | 9.0 |
| - | PRUDENTIAL FINL INC | Common / Ordinary Stock | 744320102 | 2,267 | 0.0 | 21.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 | 2,220 | 0.0 | 31.0 |
| CME | REDUCED | CME GROUP INC | Common / Ordinary Stock | 12572Q105 | 2,208 | 0.0 | 10.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | Common / Ordinary Stock | 57667L107 | 2,169 | 0.0 | 57.0 |
| - | QUANTA SVCS INC | Common / Ordinary Stock | 74762E102 | 2,160 | 0.0 | 3.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | Common / Ordinary Stock | 955306105 | 2,154 | 0.0 | 6.0 | |
| KKR | REDUCED | KKR & CO INC | Common / Ordinary Stock | 48251W104 | 2,111 | 0.0 | 23.0 |
| - | MID-AMER APT CMNTYS INC | Closed-end REIT | 59522J103 | 2,084 | 0.0 | 15.0 | |
| WCC | REDUCED | WESCO INTL INC | Common / Ordinary Stock | 95082P105 | 2,073 | 0.0 | 6.0 |
| - | WHITE MTNS INS GROUP LTD | Common / Ordinary Stock | G9618E107 | 2,073 | 0.0 | 1.0 | |
| KR | REDUCED | KROGER CO | Common / Ordinary Stock | 501044101 | 2,055 | 0.0 | 37.0 |
| KEX | ADDED | KIRBY CORP | Common / Ordinary Stock | 497266106 | 2,040 | 0.0 | 15.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | Common / Ordinary Stock | 169656105 | 2,040 | 0.0 | 60.0 |
| - | HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 446150104 | 2,039 | 0.0 | 115.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 | 2,038 | 0.0 | 4.0 |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | Common / Ordinary Stock | 008252108 | 2,030 | 0.0 | 6.0 |
| TMUS | REDUCED | T-MOBILE US INC | Common / Ordinary Stock | 872590104 | 2,013 | 0.0 | 12.0 |
| - | MADISON SQUARE GRDN SPRT COR | Common / Ordinary Stock | 55825T103 | 2,009 | 0.0 | 5.0 | |
| - | OLD DOMINION FREIGHT LINE IN | Common / Ordinary Stock | 679580100 | 1,949 | 0.0 | 9.0 | |
| - | EOG RES INC | Common / Ordinary Stock | 26875P101 | 1,946 | 0.0 | 15.0 | |
| H | REDUCED | HYATT HOTELS CORP | Common / Ordinary Stock | 448579102 | 1,938 | 0.0 | 10.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | Common / Ordinary Stock | 74144T108 | 1,933 | 0.0 | 17.0 |
| - | US BANCORP | Common / Ordinary Stock | 902973304 | 1,933 | 0.0 | 32.0 | |
| AGO | REDUCED | ASSURED GUARANTY LTD | Common / Ordinary Stock | G0585R106 | 1,924 | 0.0 | 24.0 |
| BURL | REDUCED | BURLINGTON STORES INC | Common / Ordinary Stock | 122017106 | 1,901 | 0.0 | 6.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | Common / Ordinary Stock | 682189105 | 1,891 | 0.0 | 20.0 |
| - | NEW YORK TIMES CO MTN BE | Common / Ordinary Stock | 650111107 | 1,889 | 0.0 | 27.0 | |
| - | LOGITECH INTL S A | Common / Ordinary Stock | H50430232 | 1,881 | 0.0 | 20.0 | |
| CRM | REDUCED | SALESFORCE INC | Common / Ordinary Stock | 79466L302 | 1,880 | 0.0 | 12.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | Common / Ordinary Stock | 22160K105 | 1,871 | 0.0 | 2.0 |
| - | SPROUTS FMRS MKT INC | Common / Ordinary Stock | 85208M102 | 1,861 | 0.0 | 22.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | Common / Ordinary Stock | 00846U101 | 1,860 | 0.0 | 14.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | Common / Ordinary Stock | 808513105 | 1,845 | 0.0 | 20.0 |
| - | PETROLEO BRASILEIRO S A | American Depository Receipts ADR | 71654V408 | 1,842 | 0.0 | 114.0 | |
| - | US FOODS HLDG CORP | Common / Ordinary Stock | 912008109 | 1,841 | 0.0 | 18.0 | |
| - | AMERIPRISE FINL INC | Common / Ordinary Stock | 03076C106 | 1,835 | 0.0 | 4.0 | |
| INTU | REDUCED | INTUIT | Common / Ordinary Stock | 461202103 | 1,827 | 0.0 | 7.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | Common / Ordinary Stock | G87052109 | 1,814 | 0.0 | 9.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | Common / Ordinary Stock | 7591EP100 | 1,812 | 0.0 | 60.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | Common / Ordinary Stock | 90384S303 | 1,804 | 0.0 | 4.0 |
| VVX | UNCHANGED | V2X INC | Common / Ordinary Stock | 92242T101 | 1,789 | 0.0 | 24.0 |
| - | COREBRIDGE FINL INC | Common / Ordinary Stock | 21871X109 | 1,775 | 0.0 | 62.0 | |
| FOXA | REDUCED | FOX CORP | Common / Ordinary Stock | 35137L105 | 1,773 | 0.0 | 34.0 |
| DTM | REDUCED | DT MIDSTREAM INC | Common / Ordinary Stock | 23345M107 | 1,761 | 0.0 | 12.0 |
| - | VODAFONE GROUP PLC | American Depository Receipts ADR | 92857W308 | 1,759 | 0.0 | 133.0 | |
| - | CHURCH & DWIGHT CO INC | Common / Ordinary Stock | 171340102 | 1,744 | 0.0 | 18.0 | |
| CCI | REDUCED | CROWN CASTLE INC | Closed-end REIT | 22822V101 | 1,742 | 0.0 | 23.0 |
| - | VALMONT INDS INC | Common / Ordinary Stock | 920253101 | 1,733 | 0.0 | 3.0 | |
| VOYA | REDUCED | VOYA FINANCIAL INC | Common / Ordinary Stock | 929089100 | 1,720 | 0.0 | 19.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | Common / Ordinary Stock | 320517105 | 1,718 | 0.0 | 67.0 |
| - | FIRST INDL RLTY TR INC | Closed-end REIT | 32054K103 | 1,717 | 0.0 | 28.0 | |
| - | CHECK POINT SOFTWARE TECH LT | Common / Ordinary Stock | M22465104 | 1,709 | 0.0 | 13.0 | |
| - | GENERAL MTRS CO | Common / Ordinary Stock | 37045V100 | 1,696 | 0.0 | 22.0 | |
| DEO | REDUCED | DIAGEO PLC | American Depository Receipts ADR | 25243Q205 | 1,688 | 0.0 | 21.0 |
| STE | REDUCED | STERIS PLC | Common / Ordinary Stock | G8473T100 | 1,685 | 0.0 | 8.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | Common / Ordinary Stock | 14149Y108 | 1,663 | 0.0 | 7.0 |
| - | DEVON ENERGY CORP NEW | Common / Ordinary Stock | 25179M103 | 1,653 | 0.0 | 40.0 | |
| - | HILTON WORLDWIDE HLDGS INC | Common / Ordinary Stock | 43300A203 | 1,652 | 0.0 | 5.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | Common / Ordinary Stock | 969904101 | 1,632 | 0.0 | 7.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | American Depository Receipts ADR | 606822104 | 1,631 | 0.0 | 82.0 | |
| - | ILLINOIS TOOL WKS INC | Common / Ordinary Stock | 452308109 | 1,623 | 0.0 | 6.0 | |
| - | CITIZENS FINL GROUP INC | Common / Ordinary Stock | 174610105 | 1,612 | 0.0 | 23.0 | |
| - | RENAISSANCERE HLDGS LTD | Common / Ordinary Stock | G7496G103 | 1,585 | 0.0 | 5.0 | |
| SLB | REDUCED | SLB LIMITED | Common / Ordinary Stock | 806857108 | 1,581 | 0.0 | 34.0 |
| HUBB | REDUCED | HUBBELL INC | Common / Ordinary Stock | 443510607 | 1,570 | 0.0 | 3.0 |
| - | ICON PUB LTD CO | Common / Ordinary Stock | G4705A100 | 1,563 | 0.0 | 9.0 | |
| - | WASTE MGMT INC DEL | Common / Ordinary Stock | 94106L109 | 1,560 | 0.0 | 7.0 | |
| JLL | UNCHANGED | JONES LANG LASALLE INC | Common / Ordinary Stock | 48020Q107 | 1,550 | 0.0 | 5.0 |
| OVV | REDUCED | OVINTIV INC | Common / Ordinary Stock | 69047Q102 | 1,527 | 0.0 | 29.0 |
| - | VERISIGN INC | Common / Ordinary Stock | 92343E102 | 1,509 | 0.0 | 6.0 | |
| - | ACUITY INC | Common / Ordinary Stock | 00508Y102 | 1,507 | 0.0 | 4.0 | |
| SNN | REDUCED | SMITH & NEPHEW PLC | American Depository Receipts ADR | 83175M205 | 1,498 | 0.0 | 52.0 |
| - | MGIC INVT CORP WIS | Common / Ordinary Stock | 552848103 | 1,495 | 0.0 | 53.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N201 | 1,492 | 0.0 | 11.0 |
| - | DAVE INC | Common / Ordinary Stock | 23834J201 | 1,490 | 0.0 | 4.0 | |
| - | TEXAS INSTRS INC | Common / Ordinary Stock | 882508104 | 1,490 | 0.0 | 5.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | Common / Ordinary Stock | 053611109 | 1,461 | 0.0 | 9.0 |
| BWA | UNCHANGED | BORGWARNER INC | Common / Ordinary Stock | 099724106 | 1,461 | 0.0 | 22.0 |
| - | GLOBAL PMTS INC | Common / Ordinary Stock | 37940X102 | 1,451 | 0.0 | 20.0 | |
| - | CARLISLE COS INC | Common / Ordinary Stock | 142339100 | 1,451 | 0.0 | 4.0 | |
| - | BANK OZK LITTLE ROCK ARK | Common / Ordinary Stock | 06417N103 | 1,406 | 0.0 | 27.0 | |
| WRBY | REDUCED | WARBY PARKER INC | Common / Ordinary Stock | 93403J106 | 1,396 | 0.0 | 46.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | Common / Ordinary Stock | 28618M106 | 1,385 | 0.0 | 29.0 |
| - | INSTALLED BLDG PRODS INC | Common / Ordinary Stock | 45780R101 | 1,379 | 0.0 | 6.0 | |
| HLN | REDUCED | HALEON PLC | American Depository Receipts ADR | 405552100 | 1,372 | 0.0 | 147.0 |
| PODD | REDUCED | INSULET CORP | Common / Ordinary Stock | 45784P101 | 1,370 | 0.0 | 9.0 |
| - | LITTELFUSE INC | Common / Ordinary Stock | 537008104 | 1,366 | 0.0 | 3.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | Common / Ordinary Stock | 05605H100 | 1,363 | 0.0 | 7.0 |
| - | CHARLES RIV LABS INTL INC | Common / Ordinary Stock | 159864107 | 1,361 | 0.0 | 6.0 | |
| KRC | REDUCED | KILROY REALTY CORP | Closed-end REIT | 49427F108 | 1,349 | 0.0 | 36.0 |
| - | G III APPAREL GROUP LTD | Common / Ordinary Stock | 36237H101 | 1,348 | 0.0 | 40.0 | |
| HMC | REDUCED | HONDA MOTOR CO LTD | American Depository Receipts ADR | 438128308 | 1,328 | 0.0 | 49.0 |
| BPOP | REDUCED | POPULAR INC | Common / Ordinary Stock | 733174700 | 1,313 | 0.0 | 8.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 148,578,807 | 636 | 1.469282 | 0.068179 | 2.479489 |
| 2026-03-31 | 2026-04-30 | 192,703,126 | 1065 | 3.694352 | 0.18031 | 6.079777 |
| 2025-12-31 | 2026-02-17 | 155,633,698 | 503 | 3.919028 | 0.184872 | 6.806365 |
| 2025-09-30 | 2025-11-06 | 152,032,773 | 293 | 3.588765 | 0.16702 | 5.985215 |
| 2025-03-31 | 2025-04-10 | 169,384,536 | 2067 | 4.763456 | 0.237713 | 8.205252 |
| 2024-12-31 | 2025-02-05 | 175,897,427 | 2037 | 5.61815 | 0.277132 | 9.334741 |