Pitcairn Wealth Advisors LLC
CIK 0002089089
Annualised vol
3.187328%
Beta
0.15704
HHI
702.558417
Top-10 weight
53.966729%
VaR 95%
0.295106%
VaR 99%
0.57561%
Max drawdown
5.742918%
Matched value
17.45502%
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 ($) |
|---|---|---|---|---|---|
| OUNZ | REDUCED | 1,319,924 | 1,336,957 | -1.27% | 50,935,916 |
| PG | NEW | 83,968 | - | - | 12,313,238 |
| GOOGL | REDUCED | 28,293 | 28,361 | -0.24% | 10,084,843 |
| AAPL | ADDED | 33,057 | 32,866 | 0.58% | 9,566,059 |
| NVDA | REDUCED | 45,213 | 45,304 | -0.2% | 9,047,012 |
| MSFT | REDUCED | 14,738 | 18,217 | -19.1% | 5,498,213 |
| AMZN | REDUCED | 19,430 | 24,200 | -19.71% | 4,631,170 |
| LLY | ADDED | 3,293 | 3,117 | 5.65% | 3,950,412 |
| MU | ADDED | 3,086 | 1,488 | 107.39% | 3,562,140 |
| INGR | REDUCED | 35,761 | 36,011 | -0.69% | 3,386,924 |
| AVGO | REDUCED | 8,632 | 11,252 | -23.28% | 3,260,744 |
| JPM | REDUCED | 9,034 | 9,934 | -9.06% | 2,957,398 |
| BF-B | ADDED | 102,670 | 101,686 | 0.97% | 2,784,814 |
| META | REDUCED | 4,634 | 5,802 | -20.13% | 2,610,410 |
| VVX | REDUCED | 33,099 | 36,149 | -8.44% | 2,467,861 |
| V | ADDED | 6,845 | 4,170 | 64.15% | 2,349,025 |
| WDC | REDUCED | 3,354 | 4,163 | -19.43% | 2,142,268 |
| LRCX | REDUCED | 4,934 | 7,011 | -29.62% | 2,138,053 |
| MRVL | REDUCED | 6,813 | 9,400 | -27.52% | 2,029,523 |
| CAT | REDUCED | 1,881 | 1,890 | -0.48% | 2,003,075 |
| JNJ | REDUCED | 7,668 | 7,783 | -1.48% | 1,947,848 |
| CSX | ADDED | 40,287 | 21,600 | 86.51% | 1,914,839 |
| CAVA | UNCHANGED | 23,972 | 23,972 | 0.0% | 1,881,322 |
| MA | REDUCED | 2,840 | 2,846 | -0.21% | 1,458,830 |
| CMI | NEW | 2,039 | - | - | 1,454,234 |
| RTX | REDUCED | 7,185 | 9,418 | -23.71% | 1,363,208 |
| UBER | ADDED | 18,515 | 14,013 | 32.13% | 1,336,045 |
| ORCL | ADDED | 8,328 | 3,022 | 175.58% | 1,220,478 |
| ETN | ADDED | 2,800 | 2,476 | 13.09% | 1,193,135 |
| ABBV | REDUCED | 4,269 | 4,922 | -13.27% | 1,074,334 |
| PH | REDUCED | 1,088 | 1,128 | -3.55% | 1,064,192 |
| FSTR | REDUCED | 22,807 | 31,770 | -28.21% | 1,030,192 |
| ROST | NEW | 4,812 | - | - | 1,024,234 |
| URI | REDUCED | 887 | 1,330 | -33.31% | 1,004,872 |
| SNPS | ADDED | 2,201 | 1,777 | 23.86% | 982,246 |
| MS | REDUCED | 4,606 | 6,362 | -27.6% | 962,836 |
| PM | REDUCED | 5,230 | 5,397 | -3.09% | 946,202 |
| NEE | REDUCED | 10,761 | 11,027 | -2.41% | 944,492 |
| NUE | ADDED | 4,235 | 3,295 | 28.53% | 943,347 |
| SHEL | REDUCED | 12,035 | 12,201 | -1.36% | 933,194 |
| BA | ADDED | 4,301 | 2,714 | 58.47% | 931,038 |
| ALL | ADDED | 3,911 | 3,355 | 16.57% | 930,581 |
| ESI | REDUCED | 19,278 | 34,666 | -44.39% | 920,524 |
| COST | NEW | 974 | - | - | 911,150 |
| C | REDUCED | 6,257 | 12,777 | -51.03% | 875,730 |
| ADI | REDUCED | 2,172 | 3,105 | -30.05% | 862,649 |
| SCHW | NEW | 9,258 | - | - | 854,230 |
| BMY | ADDED | 14,740 | 9,385 | 57.06% | 849,318 |
| AZO | ADDED | 265 | 179 | 48.04% | 846,934 |
| PANW | NEW | 2,466 | - | - | 840,959 |
| VRT | REDUCED | 2,481 | 3,930 | -36.87% | 830,688 |
| ILMN | NEW | 4,704 | - | - | 827,108 |
| QSR | ADDED | 11,327 | 9,672 | 17.11% | 821,321 |
| AMGN | UNCHANGED | 2,256 | 2,256 | 0.0% | 816,943 |
| INTC | UNCHANGED | 5,643 | 5,643 | 0.0% | 787,962 |
| SHOP | NEW | 6,807 | - | - | 777,218 |
| WBD | UNCHANGED | 28,317 | 28,317 | 0.0% | 754,931 |
| ANET | NEW | 4,430 | - | - | 752,571 |
| AXSM | REDUCED | 3,074 | 6,666 | -53.89% | 752,422 |
| SO | NEW | 7,455 | - | - | 713,520 |
| AXP | REDUCED | 2,096 | 2,189 | -4.25% | 709,228 |
| ABT | NEW | 7,610 | - | - | 690,619 |
| DDOG | REDUCED | 2,624 | 2,911 | -9.86% | 683,183 |
| SPOT | ADDED | 1,483 | 401 | 269.83% | 680,892 |
| ISRG | ADDED | 1,680 | 1,536 | 9.38% | 668,104 |
| KDP | REDUCED | 20,401 | 21,243 | -3.96% | 667,724 |
| FANG | REDUCED | 3,761 | 3,906 | -3.71% | 661,110 |
| REGN | REDUCED | 1,057 | 1,102 | -4.08% | 659,080 |
| BIIB | ADDED | 3,010 | 2,697 | 11.61% | 650,342 |
| AMRZ | ADDED | 12,074 | 10,970 | 10.06% | 643,542 |
| SLB | REDUCED | 13,775 | 20,289 | -32.11% | 640,399 |
| Q | NEW | 3,909 | - | - | 638,379 |
| TMO | REDUCED | 1,251 | 1,316 | -4.94% | 627,204 |
| NFLX | REDUCED | 8,588 | 12,517 | -31.39% | 613,184 |
| SYK | ADDED | 1,914 | 1,910 | 0.21% | 602,603 |
| EXPE | ADDED | 2,321 | 2,163 | 7.3% | 593,896 |
| EBAY | REDUCED | 5,190 | 5,900 | -12.03% | 579,984 |
| HEI | NEW | 2,208 | - | - | 569,464 |
| MO | ADDED | 7,839 | 7,380 | 6.22% | 564,037 |
| CNP | REDUCED | 12,493 | 12,986 | -3.8% | 550,194 |
| HD | REDUCED | 1,541 | 1,578 | -2.34% | 543,575 |
| DKNG | REDUCED | 21,245 | 29,538 | -28.08% | 536,649 |
| SONY | REDUCED | 25,213 | 25,476 | -1.03% | 505,774 |
| DAL | NEW | 5,199 | - | - | 486,938 |
| HCA | ADDED | 1,184 | 889 | 33.18% | 461,631 |
| CIEN | NEW | 929 | - | - | 455,726 |
| ATMP | UNCHANGED | 10,413 | 10,413 | 0.0% | 455,152 |
| AXON | NEW | 806 | - | - | 451,851 |
| TT | REDUCED | 895 | 950 | -5.79% | 439,587 |
| VIK | NEW | 4,108 | - | - | 429,985 |
| T | REDUCED | 20,723 | 22,498 | -7.89% | 428,967 |
| IOT | ADDED | 13,058 | 12,478 | 4.65% | 423,471 |
| SYF | REDUCED | 5,469 | 6,051 | -9.62% | 415,919 |
| RUSHB | UNCHANGED | 5,503 | 5,503 | 0.0% | 401,636 |
| CTAS | ADDED | 2,357 | 1,983 | 18.86% | 400,878 |
| PEP | ADDED | 2,913 | 2,911 | 0.07% | 394,463 |
| HON | NEW | 1,698 | - | - | 380,186 |
| NOW | REDUCED | 3,796 | 9,336 | -59.34% | 376,871 |
| HONA | NEW | 1,698 | - | - | 375,398 |
| HIG | REDUCED | 2,817 | 2,902 | -2.93% | 373,309 |
| HPQ | REDUCED | 17,000 | 18,872 | -9.92% | 372,984 |
| DLTR | ADDED | 3,045 | 1,960 | 55.36% | 368,293 |
| SPGI | REDUCED | 891 | 2,110 | -57.77% | 362,866 |
| PFE | REDUCED | 14,921 | 19,586 | -23.82% | 359,318 |
| GS | UNCHANGED | 347 | 347 | 0.0% | 350,946 |
| FLEX | NEW | 2,106 | - | - | 341,319 |
| BX | ADDED | 2,886 | 2,881 | 0.17% | 339,613 |
| KR | REDUCED | 5,897 | 10,524 | -43.97% | 327,462 |
| PLTR | NEW | 2,806 | - | - | 327,376 |
| JBL | REDUCED | 801 | 1,657 | -51.66% | 308,769 |
| MRK | NEW | 2,397 | - | - | 308,014 |
| NPO | REDUCED | 770 | 935 | -17.65% | 290,237 |
| TEM | UNCHANGED | 4,986 | 4,986 | 0.0% | 288,839 |
| LEN | REDUCED | 3,051 | 4,068 | -25.0% | 276,084 |
| ALNY | NEW | 914 | - | - | 275,139 |
| GEV | NEW | 226 | - | - | 265,518 |
| ENB | UNCHANGED | 4,834 | 4,834 | 0.0% | 262,051 |
| DE | NEW | 413 | - | - | 261,978 |
| LMT | NEW | 511 | - | - | 260,334 |
| CTVA | NEW | 3,041 | - | - | 257,542 |
| KO | REDUCED | 3,128 | 3,585 | -12.75% | 254,213 |
| TOL | REDUCED | 1,521 | 2,028 | -25.0% | 250,587 |
| ATI | NEW | 1,265 | - | - | 249,333 |
| XYZ | NEW | 3,185 | - | - | 242,060 |
| FOXA | ADDED | 4,630 | 4,534 | 2.12% | 241,500 |
| CR | REDUCED | 1,051 | 3,781 | -72.2% | 234,447 |
| BLK | UNCHANGED | 242 | 242 | 0.0% | 232,698 |
| MET | REDUCED | 2,695 | 3,162 | -14.77% | 228,024 |
| VZ | ADDED | 5,306 | 5,153 | 2.97% | 224,695 |
| NEM | REDUCED | 2,398 | 2,713 | -11.61% | 223,974 |
| TPR | REDUCED | 1,528 | 4,649 | -67.13% | 223,670 |
| FDX | NEW | 695 | - | - | 217,626 |
| RIO | NEW | 2,274 | - | - | 215,872 |
| ALLE | REDUCED | 1,500 | 1,547 | -3.04% | 210,735 |
| LDOS | REDUCED | 1,970 | 2,447 | -19.49% | 202,848 |
| HLN | ADDED | 14,615 | 14,339 | 1.92% | 136,357 |
| STEP | CLOSED OUT | 0 | 4,040,795 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 5,725 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 5,556 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 5,275 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 4,853 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,446 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 4,008 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 3,806 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 3,510 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 3,137 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 3,127 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 2,910 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 2,631 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 2,510 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 2,129 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 2,007 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,402 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 1,306 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,012 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 359 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 253 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 253 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 214,638,325 | 23.51 | 503370.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 50,935,916 | 5.58 | 1319924.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 49,319,411 | 5.4 | 66043.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 40,206,680 | 4.4 | 988601.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 36,621,675 | 4.01 | 89429.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 32,200,550 | 3.53 | 43.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,831,735 | 2.83 | 69804.0 | |
| - | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 14,680,368 | 1.61 | 450318.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 14,528,378 | 1.59 | 42892.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 13,695,024 | 1.5 | 179937.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,330,992 | 1.46 | 17801.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,514,755 | 1.37 | 451796.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 12,313,238 | 1.35 | 83968.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,191,878 | 1.23 | 157079.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,012,208 | 1.21 | 16033.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,767,211 | 1.18 | 135573.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,566,059 | 1.05 | 33057.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,489,465 | 1.04 | 25760.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 9,358,959 | 1.03 | 56971.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,047,012 | 0.99 | 45213.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,399,851 | 0.92 | 67648.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,196,329 | 0.9 | 106294.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,150,323 | 0.89 | 23699.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 7,871,367 | 0.86 | 23750.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,629,431 | 0.84 | 21345.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,585,829 | 0.83 | 79478.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,862,352 | 0.75 | 13714.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 6,646,095 | 0.73 | 181586.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,498,213 | 0.6 | 14738.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,430,290 | 0.59 | 67397.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,304,349 | 0.58 | 21544.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,669,526 | 0.51 | 45419.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,631,170 | 0.51 | 19430.0 |
| - | LOWES COS INC | COM | 548661107 | 4,576,709 | 0.5 | 20757.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 4,059,967 | 0.44 | 28513.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,950,412 | 0.43 | 3293.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,685,811 | 0.4 | 164987.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,562,140 | 0.39 | 3086.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 3,386,924 | 0.37 | 35761.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,371,615 | 0.37 | 11122.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,260,744 | 0.36 | 8632.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,054,622 | 0.33 | 30861.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 3,000,609 | 0.33 | 33050.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,976,219 | 0.33 | 6232.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,970,016 | 0.33 | 15589.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,957,398 | 0.32 | 9034.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,815,295 | 0.31 | 56554.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,610,410 | 0.29 | 4634.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,562,076 | 0.28 | 42923.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,498,401 | 0.27 | 45683.0 | |
| VVX | REDUCED | V2X INC | COM | 92242T101 | 2,467,861 | 0.27 | 33099.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,455,412 | 0.27 | 6948.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,376,500 | 0.26 | 34477.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,349,025 | 0.26 | 6845.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,327,631 | 0.25 | 30406.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,142,268 | 0.23 | 3354.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,138,474 | 0.23 | 18206.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,138,053 | 0.23 | 4934.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,029,523 | 0.22 | 6813.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,003,075 | 0.22 | 1881.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,956,905 | 0.21 | 70851.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,947,848 | 0.21 | 7668.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,943,836 | 0.21 | 20126.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,914,839 | 0.21 | 40287.0 |
| CAVA | UNCHANGED | CAVA GROUP INC | COM | 148929102 | 1,881,322 | 0.21 | 23972.0 |
| BF-B | ADDED | BROWN FORMAN CORP | CL A | 115637100 | 1,875,090 | 0.21 | 68534.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,864,571 | 0.2 | 28419.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,765,447 | 0.19 | 14540.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,727,337 | 0.19 | 25936.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,711,227 | 0.19 | 2433.0 | |
| - | PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,699,982 | 0.19 | 28682.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,575,448 | 0.17 | 49683.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,559,467 | 0.17 | 6867.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,496,715 | 0.16 | 1551.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,464,900 | 0.16 | 18536.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,458,830 | 0.16 | 2840.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 1,454,234 | 0.16 | 2039.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,401,073 | 0.15 | 3733.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,363,208 | 0.15 | 7185.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,336,045 | 0.15 | 18515.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,319,380 | 0.14 | 12701.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,311,824 | 0.14 | 10060.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,285,200 | 0.14 | 7393.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,220,478 | 0.13 | 8328.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,197,192 | 0.13 | 8704.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,193,135 | 0.13 | 2800.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,187,817 | 0.13 | 13220.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,157,090 | 0.13 | 7801.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,147,492 | 0.13 | 6508.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,108,782 | 0.12 | 13417.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,101,322 | 0.12 | 14288.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,074,334 | 0.12 | 4269.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,064,192 | 0.12 | 1088.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,063,900 | 0.12 | 18448.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,057,710 | 0.12 | 12152.0 | |
| FSTR | REDUCED | FOSTER L B CO | COM | 350060109 | 1,030,192 | 0.11 | 22807.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,028,474 | 0.11 | 744.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 1,024,234 | 0.11 | 4812.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,007,665 | 0.11 | 22715.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,004,872 | 0.11 | 887.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 982,246 | 0.11 | 2201.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 962,836 | 0.11 | 4606.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 961,817 | 0.11 | 17941.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 946,202 | 0.1 | 5230.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 944,492 | 0.1 | 10761.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 943,347 | 0.1 | 4235.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 933,194 | 0.1 | 12035.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 931,038 | 0.1 | 4301.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 930,797 | 0.1 | 5890.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 930,581 | 0.1 | 3911.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 920,524 | 0.1 | 19278.0 |
| - | DISNEY WALT CO | COM | 254687106 | 919,885 | 0.1 | 9557.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 911,150 | 0.1 | 974.0 |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 909,724 | 0.1 | 34136.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 875,730 | 0.1 | 6257.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 862,649 | 0.09 | 2172.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 857,960 | 0.09 | 3539.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 854,691 | 0.09 | 10205.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 854,230 | 0.09 | 9258.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 849,318 | 0.09 | 14740.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 846,934 | 0.09 | 265.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 840,959 | 0.09 | 2466.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 830,688 | 0.09 | 2481.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 827,108 | 0.09 | 4704.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 821,321 | 0.09 | 11327.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 816,943 | 0.09 | 2256.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 799,740 | 0.09 | 4976.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 787,962 | 0.09 | 5643.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 777,218 | 0.09 | 6807.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 754,931 | 0.08 | 28317.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 752,571 | 0.08 | 4430.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 752,422 | 0.08 | 3074.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 748,500 | 0.08 | 10000.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 743,223 | 0.08 | 3141.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 733,121 | 0.08 | 4482.0 | |
| - | D R HORTON INC | COM | 23331A109 | 732,148 | 0.08 | 4495.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 728,004 | 0.08 | 2203.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 713,520 | 0.08 | 7455.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 709,228 | 0.08 | 2096.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 703,664 | 0.08 | 6113.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 697,324 | 0.08 | 7995.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 691,480 | 0.08 | 939.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 690,619 | 0.08 | 7610.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 683,183 | 0.07 | 2624.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 680,892 | 0.07 | 1483.0 |
| - | UNION PAC CORP | COM | 907818108 | 673,472 | 0.07 | 2476.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 668,104 | 0.07 | 1680.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 667,724 | 0.07 | 20401.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 661,110 | 0.07 | 3761.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 659,080 | 0.07 | 1057.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 650,342 | 0.07 | 3010.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 649,724 | 0.07 | 3411.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 643,542 | 0.07 | 12074.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 640,399 | 0.07 | 13775.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 638,379 | 0.07 | 3909.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 627,204 | 0.07 | 1251.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 625,100 | 0.07 | 3500.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 621,796 | 0.07 | 7558.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 613,184 | 0.07 | 8588.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 602,603 | 0.07 | 1914.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 593,896 | 0.07 | 2321.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 588,321 | 0.06 | 11680.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 583,076 | 0.06 | 3675.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 579,984 | 0.06 | 5190.0 |
| - | QUALCOMM INC | COM | 747525103 | 575,436 | 0.06 | 3114.0 | |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 569,464 | 0.06 | 2208.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 565,148 | 0.06 | 1881.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 564,037 | 0.06 | 7839.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 560,321 | 0.06 | 3025.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 558,310 | 0.06 | 4069.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 550,194 | 0.06 | 12493.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 543,575 | 0.06 | 1541.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 536,649 | 0.06 | 21245.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 527,900 | 0.06 | 6005.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 524,740 | 0.06 | 10499.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 520,560 | 0.06 | 8952.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 520,093 | 0.06 | 5084.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 515,040 | 0.06 | 10338.0 | |
| - | ISHARES TR | INDIA 50 ETF | 464289529 | 507,930 | 0.06 | 11690.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 505,774 | 0.06 | 25213.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 501,164 | 0.05 | 1396.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 499,895 | 0.05 | 4645.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 491,083 | 0.05 | 13319.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 488,172 | 0.05 | 6465.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 486,938 | 0.05 | 5199.0 |
| - | WABTEC | COM | 929740108 | 486,089 | 0.05 | 1803.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 468,708 | 0.05 | 12660.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 466,444 | 0.05 | 6897.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 465,830 | 0.05 | 1822.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 461,631 | 0.05 | 1184.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 461,550 | 0.05 | 232.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 458,752 | 0.05 | 6171.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 455,726 | 0.05 | 929.0 |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 455,152 | 0.05 | 10413.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 451,851 | 0.05 | 806.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 447,972 | 0.05 | 10236.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 440,260 | 0.05 | 1563.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 439,587 | 0.05 | 895.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 429,985 | 0.05 | 4108.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 428,967 | 0.05 | 20723.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 423,471 | 0.05 | 13058.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 415,919 | 0.05 | 5469.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 414,845 | 0.05 | 3859.0 | |
| RUSHB | UNCHANGED | RUSH ENTERPRISES INC | CL A | 781846209 | 401,636 | 0.04 | 5503.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 400,878 | 0.04 | 2357.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 397,385 | 0.04 | 1731.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 394,463 | 0.04 | 2913.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 390,022 | 0.04 | 1332.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 380,186 | 0.04 | 1698.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 380,094 | 0.04 | 1308.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 377,811 | 0.04 | 6629.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 376,871 | 0.04 | 3796.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 375,398 | 0.04 | 1698.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 374,188 | 0.04 | 2561.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 373,309 | 0.04 | 2817.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 373,184 | 0.04 | 1252.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 372,984 | 0.04 | 17000.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 368,293 | 0.04 | 3045.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363,043 | 0.04 | 1291.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 362,866 | 0.04 | 891.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 359,318 | 0.04 | 14921.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 350,946 | 0.04 | 347.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 350,472 | 0.04 | 4774.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 344,463 | 0.04 | 9534.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 341,319 | 0.04 | 2106.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 339,613 | 0.04 | 2886.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 337,694 | 0.04 | 2004.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 332,423 | 0.04 | 6217.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 327,462 | 0.04 | 5897.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 327,376 | 0.04 | 2806.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 322,665 | 0.04 | 7092.0 | |
| - | M & T BK CORP | COM | 55261F104 | 314,171 | 0.03 | 1320.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 308,769 | 0.03 | 801.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 308,095 | 0.03 | 1413.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 308,014 | 0.03 | 2397.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 305,251 | 0.03 | 2453.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 294,798 | 0.03 | 3217.0 | |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 290,237 | 0.03 | 770.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 290,064 | 0.03 | 1150.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 289,318 | 0.03 | 4471.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 289,200 | 0.03 | 400.0 | |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 288,839 | 0.03 | 4986.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 276,084 | 0.03 | 3051.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 275,139 | 0.03 | 914.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 273,607 | 0.03 | 1126.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 272,449 | 0.03 | 729.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 265,644 | 0.03 | 4700.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 265,518 | 0.03 | 226.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 265,155 | 0.03 | 5318.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 262,051 | 0.03 | 4834.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 261,978 | 0.03 | 413.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 260,334 | 0.03 | 511.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 257,542 | 0.03 | 3041.0 |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 257,300 | 0.03 | 5146.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 255,060 | 0.03 | 2312.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 254,213 | 0.03 | 3128.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 253,243 | 0.03 | 1980.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 250,587 | 0.03 | 1521.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 249,333 | 0.03 | 1265.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 242,060 | 0.03 | 3185.0 |
| - | EOG RES INC | COM | 26875P101 | 241,685 | 0.03 | 1863.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 241,500 | 0.03 | 4630.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 234,447 | 0.03 | 1051.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 232,698 | 0.03 | 242.0 |
| - | EA SERIES TRUST | JLEN 500 JEW ETF | 02072Q846 | 229,850 | 0.03 | 7293.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 228,024 | 0.02 | 2695.0 |
| - | FORD MTR CO | COM | 345370860 | 227,306 | 0.02 | 16353.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224,695 | 0.02 | 5306.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 223,974 | 0.02 | 2398.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 223,670 | 0.02 | 1528.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 217,626 | 0.02 | 695.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 217,391 | 0.02 | 5613.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 217,372 | 0.02 | 1125.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 215,872 | 0.02 | 2274.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 212,961 | 0.02 | 5257.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 211,082 | 0.02 | 3150.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 210,735 | 0.02 | 1500.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 204,412 | 0.02 | 4947.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 203,213 | 0.02 | 545.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 202,848 | 0.02 | 1970.0 |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 136,357 | 0.01 | 14615.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 912,892,212 | 281 | 3.187328 | 0.15704 | 5.742918 |
| 2026-03-31 | 2026-05-13 | 1,086,518,573 | 271 | 6.170938 | 0.172437 | 12.445811 |
| 2025-12-31 | 2026-02-13 | 1,111,653,353 | 267 | 6.058282 | 0.171184 | 12.190145 |