55 North Private Wealth, LLC
CIK 0002106457
Annualised vol
3.854164%
Beta
0.190912
HHI
590.37733
Top-10 weight
57.208618%
VaR 95%
0.358233%
VaR 99%
0.699183%
Max drawdown
6.28615%
Matched value
18.992925%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 37,987 | 33,199 | 14.42% | 7,600,885 |
| AAPL | ADDED | 26,148 | 21,442 | 21.95% | 7,566,205 |
| GOOGL | ADDED | 16,859 | 13,512 | 24.77% | 5,993,844 |
| MSFT | ADDED | 12,379 | 11,906 | 3.97% | 4,617,796 |
| AMZN | ADDED | 16,557 | 13,912 | 19.01% | 3,946,310 |
| AVGO | ADDED | 7,513 | 7,349 | 2.23% | 2,838,099 |
| MU | ADDED | 1,995 | 1,516 | 31.6% | 2,302,813 |
| META | ADDED | 3,876 | 3,331 | 16.36% | 2,183,320 |
| TSLA | ADDED | 5,106 | 4,507 | 13.29% | 2,147,584 |
| JPM | ADDED | 6,506 | 5,645 | 15.25% | 2,129,455 |
| CAT | ADDED | 1,561 | 1,476 | 5.76% | 1,662,395 |
| AMD | ADDED | 2,677 | 1,942 | 37.85% | 1,555,096 |
| LLY | ADDED | 1,257 | 891 | 41.08% | 1,507,702 |
| INTC | ADDED | 10,586 | 9,282 | 14.05% | 1,478,064 |
| JNJ | ADDED | 5,813 | 5,085 | 14.32% | 1,476,328 |
| COST | REDUCED | 1,282 | 1,364 | -6.01% | 1,199,679 |
| LRCX | ADDED | 2,363 | 2,144 | 10.21% | 1,023,983 |
| WMT | ADDED | 8,690 | 7,847 | 10.74% | 984,208 |
| C | ADDED | 6,697 | 5,493 | 21.92% | 937,352 |
| V | ADDED | 2,716 | 1,715 | 58.37% | 931,840 |
| GS | ADDED | 875 | 755 | 15.89% | 885,047 |
| UNH | ADDED | 2,055 | 1,927 | 6.64% | 854,117 |
| KLAC | ADDED | 2,720 | 258 | 954.26% | 820,651 |
| ABBV | ADDED | 3,124 | 2,752 | 13.52% | 786,022 |
| MA | ADDED | 1,469 | 1,283 | 14.5% | 754,496 |
| RTX | ADDED | 3,841 | 2,894 | 32.72% | 728,753 |
| MS | ADDED | 3,432 | 2,887 | 18.88% | 717,395 |
| HD | ADDED | 1,985 | 1,918 | 3.49% | 700,218 |
| GEV | ADDED | 588 | 462 | 27.27% | 690,828 |
| NFLX | ADDED | 9,651 | 9,411 | 2.55% | 689,081 |
| KO | ADDED | 8,239 | 6,546 | 25.86% | 669,600 |
| PG | ADDED | 4,228 | 2,476 | 70.76% | 619,994 |
| SNDK | NEW | 252 | - | - | 572,980 |
| MRK | ADDED | 4,275 | 4,240 | 0.83% | 549,338 |
| NVS | ADDED | 3,497 | 2,539 | 37.73% | 548,109 |
| CVX | ADDED | 3,210 | 2,521 | 27.33% | 532,099 |
| AXP | ADDED | 1,474 | 1,449 | 1.73% | 498,594 |
| PM | ADDED | 2,640 | 1,623 | 62.66% | 477,602 |
| MCD | ADDED | 1,727 | 1,396 | 23.71% | 466,745 |
| MFG | ADDED | 48,719 | 24,730 | 97.0% | 466,724 |
| CVS | ADDED | 4,401 | 3,430 | 28.31% | 455,329 |
| LIN | ADDED | 875 | 649 | 34.82% | 454,072 |
| AZN | NEW | 2,374 | - | - | 450,158 |
| DELL | NEW | 986 | - | - | 425,420 |
| PSX | ADDED | 2,472 | 2,417 | 2.28% | 417,864 |
| PLTR | ADDED | 3,537 | 3,457 | 2.31% | 412,662 |
| MNST | ADDED | 4,216 | 3,319 | 27.03% | 405,242 |
| SPGI | ADDED | 988 | 766 | 28.98% | 402,387 |
| ADI | ADDED | 990 | 789 | 25.48% | 393,220 |
| IBIT | UNCHANGED | 11,687 | 11,687 | 0.0% | 389,065 |
| GD | ADDED | 1,070 | 781 | 37.0% | 379,037 |
| ORCL | REDUCED | 2,584 | 2,739 | -5.66% | 378,685 |
| PANW | REDUCED | 1,105 | 1,837 | -39.85% | 376,827 |
| ANET | ADDED | 2,201 | 2,031 | 8.37% | 373,906 |
| SO | ADDED | 3,903 | 3,255 | 19.91% | 373,579 |
| SCHW | REDUCED | 4,032 | 4,036 | -0.1% | 372,033 |
| MTZ | REDUCED | 866 | 1,580 | -45.19% | 360,308 |
| CMI | ADDED | 505 | 412 | 22.57% | 360,171 |
| BCS | NEW | 13,257 | - | - | 356,079 |
| EBAY | NEW | 3,185 | - | - | 355,935 |
| UBS | NEW | 7,162 | - | - | 354,935 |
| CSX | ADDED | 7,427 | 6,670 | 11.35% | 353,024 |
| AMGN | ADDED | 957 | 907 | 5.51% | 346,549 |
| MRVL | NEW | 1,163 | - | - | 346,450 |
| HWM | ADDED | 1,276 | 879 | 45.16% | 343,069 |
| SBUX | ADDED | 3,345 | 2,660 | 25.75% | 341,795 |
| URI | REDUCED | 300 | 306 | -1.96% | 339,876 |
| BKNG | ADDED | 1,886 | 69 | 2633.33% | 336,165 |
| ROK | NEW | 677 | - | - | 335,180 |
| VZ | ADDED | 7,914 | 6,609 | 19.75% | 335,061 |
| PH | ADDED | 339 | 287 | 18.12% | 331,600 |
| CL | NEW | 3,527 | - | - | 323,355 |
| TMO | REDUCED | 643 | 833 | -22.81% | 322,383 |
| DUK | ADDED | 2,541 | 1,932 | 31.52% | 321,585 |
| EXPE | NEW | 1,251 | - | - | 320,108 |
| NEM | ADDED | 3,424 | 2,732 | 25.33% | 319,816 |
| KEYS | NEW | 910 | - | - | 318,564 |
| SAP | NEW | 2,067 | - | - | 318,545 |
| FCX | ADDED | 5,016 | 4,583 | 9.45% | 315,476 |
| RIO | ADDED | 3,299 | 2,383 | 38.44% | 313,174 |
| WDC | NEW | 489 | - | - | 312,339 |
| TXG | NEW | 8,140 | - | - | 312,088 |
| DE | ADDED | 490 | 489 | 0.2% | 310,822 |
| DAL | NEW | 3,230 | - | - | 302,517 |
| ROST | ADDED | 1,415 | 1,046 | 35.28% | 301,186 |
| SHEL | ADDED | 3,798 | 3,095 | 22.71% | 294,508 |
| ETN | ADDED | 682 | 612 | 11.44% | 290,614 |
| NGG | NEW | 3,421 | - | - | 283,511 |
| NEE | ADDED | 3,160 | 2,900 | 8.97% | 277,353 |
| MET | NEW | 3,258 | - | - | 275,685 |
| BA | NEW | 1,271 | - | - | 275,133 |
| KRC | NEW | 7,190 | - | - | 269,409 |
| SHOP | REDUCED | 2,327 | 2,370 | -1.81% | 265,697 |
| CW | NEW | 344 | - | - | 260,669 |
| BLK | ADDED | 271 | 262 | 3.44% | 260,621 |
| PEP | ADDED | 1,918 | 1,840 | 4.24% | 259,702 |
| SONY | NEW | 12,888 | - | - | 258,534 |
| TWLO | NEW | 1,251 | - | - | 258,119 |
| WWD | NEW | 606 | - | - | 257,817 |
| MDLZ | ADDED | 4,454 | 3,561 | 25.08% | 257,619 |
| DDOG | NEW | 982 | - | - | 255,674 |
| KHC | NEW | 10,772 | - | - | 254,435 |
| ENB | NEW | 4,633 | - | - | 251,171 |
| FHN | NEW | 9,588 | - | - | 245,836 |
| NWG | NEW | 13,927 | - | - | 245,540 |
| ABNB | NEW | 1,705 | - | - | 243,986 |
| CRM | NEW | 1,538 | - | - | 240,947 |
| BUD | NEW | 2,897 | - | - | 238,713 |
| SHW | NEW | 693 | - | - | 238,623 |
| ATI | NEW | 1,195 | - | - | 235,534 |
| T | REDUCED | 11,354 | 11,811 | -3.87% | 235,032 |
| GILD | ADDED | 1,844 | 1,775 | 3.89% | 232,971 |
| ALL | NEW | 969 | - | - | 230,564 |
| TRV | NEW | 698 | - | - | 230,424 |
| NNN | NEW | 4,945 | - | - | 230,091 |
| TM | ADDED | 1,356 | 1,298 | 4.47% | 228,384 |
| BBY | NEW | 2,992 | - | - | 227,033 |
| TPR | NEW | 1,539 | - | - | 225,280 |
| SNA | NEW | 559 | - | - | 224,942 |
| UBER | REDUCED | 3,096 | 3,133 | -1.18% | 223,407 |
| HUM | NEW | 562 | - | - | 223,238 |
| ILMN | NEW | 1,257 | - | - | 221,018 |
| FAST | NEW | 4,551 | - | - | 218,585 |
| MTCH | NEW | 5,692 | - | - | 216,581 |
| NVO | NEW | 4,489 | - | - | 215,203 |
| ED | NEW | 1,945 | - | - | 215,175 |
| NUE | NEW | 963 | - | - | 214,516 |
| IX | NEW | 5,610 | - | - | 213,404 |
| FITB | NEW | 3,780 | - | - | 213,096 |
| TT | NEW | 433 | - | - | 212,672 |
| NXPI | NEW | 756 | - | - | 212,459 |
| CRUS | NEW | 1,427 | - | - | 211,952 |
| A | NEW | 1,580 | - | - | 209,875 |
| ROKU | NEW | 1,519 | - | - | 209,835 |
| ABT | NEW | 2,308 | - | - | 209,428 |
| MO | NEW | 2,891 | - | - | 208,007 |
| MIDD | NEW | 1,203 | - | - | 206,928 |
| PFE | ADDED | 8,489 | 8,173 | 3.87% | 204,415 |
| CTVA | NEW | 2,399 | - | - | 203,181 |
| XYZ | NEW | 2,665 | - | - | 202,540 |
| CAG | NEW | 14,626 | - | - | 196,866 |
| AEG | NEW | 20,980 | - | - | 177,071 |
| LYG | REDUCED | 22,007 | 24,798 | -11.25% | 128,303 |
| FLO | NEW | 13,562 | - | - | 107,140 |
| DC | ADDED | 17,638 | 13,826 | 27.57% | 75,138 |
| GERN | UNCHANGED | 21,753 | 21,753 | 0.0% | 27,844 |
| PK | CLOSED OUT | 0 | 10,655 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,085 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,053 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 859 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 788 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 541 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 92,882,102 | 18.28 | 1796907.0 | |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 51,271,510 | 10.09 | 1073749.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 32,197,472 | 6.34 | 646795.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 30,869,287 | 6.07 | 589784.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 29,135,443 | 5.73 | 326631.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,457,158 | 2.65 | 267911.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,701,365 | 2.5 | 131634.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 10,233,366 | 2.01 | 211718.0 | |
| - | ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 9,568,231 | 1.88 | 189921.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,436,124 | 1.66 | 228994.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,600,885 | 1.5 | 37987.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,566,205 | 1.49 | 26148.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,508,620 | 1.48 | 87168.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,499,383 | 1.28 | 17564.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,446,485 | 1.07 | 99009.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 4,933,433 | 0.97 | 90588.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 4,866,325 | 0.96 | 63009.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,809,248 | 0.95 | 9611.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,617,796 | 0.91 | 12379.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,946,310 | 0.78 | 16557.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,303,755 | 0.65 | 13596.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,276,025 | 0.64 | 9167.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,071,393 | 0.6 | 74458.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,838,099 | 0.56 | 7513.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,804,807 | 0.55 | 69754.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,717,819 | 0.53 | 7692.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,600,727 | 0.51 | 69799.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,525,516 | 0.5 | 20243.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,488,376 | 0.49 | 3623.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 2,362,835 | 0.46 | 41468.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,321,867 | 0.46 | 10654.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,302,813 | 0.45 | 1995.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,183,320 | 0.43 | 3876.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,153,825 | 0.42 | 77981.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,147,584 | 0.42 | 5106.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,129,455 | 0.42 | 6506.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,071,345 | 0.41 | 20100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,825,853 | 0.36 | 2445.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,737,511 | 0.34 | 2320.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,700,737 | 0.33 | 24331.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,689,165 | 0.33 | 3537.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,662,395 | 0.33 | 1561.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,573,594 | 0.31 | 22086.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,555,096 | 0.31 | 2677.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,529,927 | 0.3 | 11190.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,507,702 | 0.3 | 1257.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,478,064 | 0.29 | 10586.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,476,328 | 0.29 | 5813.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,318,156 | 0.26 | 1790.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,201,040 | 0.24 | 8000.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,199,679 | 0.24 | 1282.0 |
| - | SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | 1,199,370 | 0.24 | 45186.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,195,671 | 0.24 | 601.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,149,118 | 0.23 | 6995.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,133,202 | 0.22 | 9648.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,092,741 | 0.22 | 10519.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,077,514 | 0.21 | 18052.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,048,041 | 0.21 | 2845.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,023,983 | 0.2 | 2363.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 984,208 | 0.19 | 8690.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 937,352 | 0.18 | 6697.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 931,840 | 0.18 | 2716.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 927,613 | 0.18 | 1283.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 887,629 | 0.17 | 2375.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 885,047 | 0.17 | 875.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 860,126 | 0.17 | 2352.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 854,117 | 0.17 | 2055.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 836,241 | 0.16 | 8794.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 820,651 | 0.16 | 2720.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 786,022 | 0.15 | 3124.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 781,500 | 0.15 | 5000.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 754,496 | 0.15 | 1469.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 745,722 | 0.15 | 6685.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 728,753 | 0.14 | 3841.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 717,395 | 0.14 | 3432.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 700,218 | 0.14 | 1985.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 690,828 | 0.14 | 588.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 689,081 | 0.14 | 9651.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 687,762 | 0.14 | 3657.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 671,444 | 0.13 | 8125.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 669,600 | 0.13 | 8239.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 643,836 | 0.13 | 6377.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 619,994 | 0.12 | 4228.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 602,164 | 0.12 | 43635.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 586,157 | 0.12 | 1934.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 582,919 | 0.11 | 13902.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 572,980 | 0.11 | 252.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 549,338 | 0.11 | 4275.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 548,109 | 0.11 | 3497.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 547,943 | 0.11 | 6577.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 532,099 | 0.1 | 3210.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 530,765 | 0.1 | 26685.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 517,692 | 0.1 | 5424.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 513,195 | 0.1 | 21764.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 498,594 | 0.1 | 1474.0 |
| - | ROYAL BK CDA | COM | 780087102 | 490,519 | 0.1 | 2370.0 | |
| - | UNION PAC CORP | COM | 907818108 | 490,416 | 0.1 | 1803.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 485,999 | 0.1 | 5394.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 477,602 | 0.09 | 2640.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 469,157 | 0.09 | 3663.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 466,745 | 0.09 | 1727.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 466,724 | 0.09 | 48719.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463,487 | 0.09 | 1648.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 460,494 | 0.09 | 18376.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 455,329 | 0.09 | 4401.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 454,778 | 0.09 | 3884.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 454,072 | 0.09 | 875.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 450,158 | 0.09 | 2374.0 |
| - | CORNING INC | COM | 219350105 | 445,987 | 0.09 | 1746.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 444,865 | 0.09 | 2523.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 435,500 | 0.09 | 5200.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 434,013 | 0.09 | 1666.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 430,586 | 0.08 | 2842.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 425,420 | 0.08 | 986.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 424,800 | 0.08 | 4523.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 417,864 | 0.08 | 2472.0 |
| - | DISNEY WALT CO | COM | 254687106 | 415,444 | 0.08 | 4316.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 412,662 | 0.08 | 3537.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 405,242 | 0.08 | 4216.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 402,387 | 0.08 | 988.0 |
| - | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 402,201 | 0.08 | 10172.0 | |
| - | QUALCOMM INC | COM | 747525103 | 401,029 | 0.08 | 2170.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 398,062 | 0.08 | 1984.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 395,683 | 0.08 | 2708.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 393,220 | 0.08 | 990.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 389,065 | 0.08 | 11687.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 386,390 | 0.08 | 3182.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 379,075 | 0.07 | 9084.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 379,037 | 0.07 | 1070.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 378,685 | 0.07 | 2584.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 376,827 | 0.07 | 1105.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 373,906 | 0.07 | 2201.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 373,579 | 0.07 | 3903.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 373,408 | 0.07 | 912.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 372,033 | 0.07 | 4032.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 369,945 | 0.07 | 12262.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 366,981 | 0.07 | 12672.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 360,308 | 0.07 | 866.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 360,171 | 0.07 | 505.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 359,439 | 0.07 | 471.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 358,370 | 0.07 | 967.0 | |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 356,079 | 0.07 | 13257.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 355,935 | 0.07 | 3185.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 354,935 | 0.07 | 7162.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 353,024 | 0.07 | 7427.0 |
| - | MASCO CORP | COM | 574599106 | 348,589 | 0.07 | 4284.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 346,549 | 0.07 | 957.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 346,450 | 0.07 | 1163.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 343,069 | 0.07 | 1276.0 |
| - | US BANCORP | COM NEW | 902973304 | 343,003 | 0.07 | 5679.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 341,795 | 0.07 | 3345.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 339,876 | 0.07 | 300.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 338,915 | 0.07 | 2285.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 336,165 | 0.07 | 1886.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 335,180 | 0.07 | 677.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335,061 | 0.07 | 7914.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 332,424 | 0.07 | 1229.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 331,600 | 0.07 | 339.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 331,015 | 0.07 | 343.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 326,015 | 0.06 | 4046.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 323,355 | 0.06 | 3527.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 322,383 | 0.06 | 643.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 321,585 | 0.06 | 2541.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 320,108 | 0.06 | 1251.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 319,816 | 0.06 | 3424.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 318,564 | 0.06 | 910.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 318,545 | 0.06 | 2067.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 315,476 | 0.06 | 5016.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 313,174 | 0.06 | 3299.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 312,339 | 0.06 | 489.0 |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 312,088 | 0.06 | 8140.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 311,212 | 0.06 | 8023.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 310,822 | 0.06 | 490.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 309,310 | 0.06 | 1256.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 302,517 | 0.06 | 3230.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 301,186 | 0.06 | 1415.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 300,192 | 0.06 | 881.0 | |
| - | RBB FUND TRUST | LONGVIEW ADV FXD | 75526L662 | 299,620 | 0.06 | 3033.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 295,150 | 0.06 | 565.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 294,508 | 0.06 | 3798.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 292,745 | 0.06 | 2618.0 | |
| - | STATE STR CORP | COM | 857477103 | 292,238 | 0.06 | 1723.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 292,224 | 0.06 | 3870.0 | |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 292,166 | 0.06 | 5090.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 291,383 | 0.06 | 6842.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 290,614 | 0.06 | 682.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 288,830 | 0.06 | 969.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 287,208 | 0.06 | 9153.0 | |
| - | FRIEDMAN INDS INC | COM | 358435105 | 286,402 | 0.06 | 8900.0 | |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 283,511 | 0.06 | 3421.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 283,486 | 0.06 | 4482.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 282,972 | 0.06 | 2696.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 277,353 | 0.05 | 3160.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 276,662 | 0.05 | 1913.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 276,270 | 0.05 | 3000.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 275,685 | 0.05 | 3258.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 275,133 | 0.05 | 1271.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 271,177 | 0.05 | 854.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 270,558 | 0.05 | 1531.0 | |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 269,409 | 0.05 | 7190.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 267,096 | 0.05 | 1755.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 265,697 | 0.05 | 2327.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 260,669 | 0.05 | 344.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 260,621 | 0.05 | 271.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 259,702 | 0.05 | 1918.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 259,688 | 0.05 | 1898.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 258,925 | 0.05 | 1904.0 | |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 258,534 | 0.05 | 12888.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 258,119 | 0.05 | 1251.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 257,817 | 0.05 | 606.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 257,619 | 0.05 | 4454.0 |
| - | M & T BK CORP | COM | 55261F104 | 257,542 | 0.05 | 1082.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 256,456 | 0.05 | 3660.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 255,674 | 0.05 | 982.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 255,314 | 0.05 | 5348.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 254,647 | 0.05 | 996.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 254,435 | 0.05 | 10772.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 252,734 | 0.05 | 351.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 252,611 | 0.05 | 3276.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 252,129 | 0.05 | 1066.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 252,010 | 0.05 | 1323.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 251,171 | 0.05 | 4633.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 249,724 | 0.05 | 2263.0 | |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 245,836 | 0.05 | 9588.0 |
| NWG | NEW | NATWEST GROUP PLC | SPONS ADR | 639057207 | 245,540 | 0.05 | 13927.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 244,232 | 0.05 | 3237.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 243,986 | 0.05 | 1705.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 241,908 | 0.05 | 487.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 241,248 | 0.05 | 672.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 240,947 | 0.05 | 1538.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 240,270 | 0.05 | 824.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 239,289 | 0.05 | 7485.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 238,897 | 0.05 | 2884.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 238,713 | 0.05 | 2897.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 238,623 | 0.05 | 693.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 237,766 | 0.05 | 172.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 235,534 | 0.05 | 1195.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 235,032 | 0.05 | 11354.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 232,971 | 0.05 | 1844.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 230,564 | 0.05 | 969.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 230,424 | 0.05 | 698.0 |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 230,091 | 0.05 | 4945.0 |
| - | WW GRAINGER INC | COM | 384802104 | 229,908 | 0.05 | 169.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 229,811 | 0.05 | 2745.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 228,694 | 0.04 | 787.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 228,388 | 0.04 | 3698.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 228,384 | 0.04 | 1356.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 227,662 | 0.04 | 447.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 227,033 | 0.04 | 2992.0 |
| - | LOWES COS INC | COM | 548661107 | 226,684 | 0.04 | 1028.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 225,336 | 0.04 | 4726.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 225,280 | 0.04 | 1539.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 224,942 | 0.04 | 559.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 | 224,380 | 0.04 | 2119.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 223,544 | 0.04 | 2900.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 223,407 | 0.04 | 3096.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 223,238 | 0.04 | 562.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 221,298 | 0.04 | 8242.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 221,210 | 0.04 | 572.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 221,018 | 0.04 | 1257.0 |
| - | VALMONT INDS INC | COM | 920253101 | 219,488 | 0.04 | 380.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 218,585 | 0.04 | 4551.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 218,422 | 0.04 | 980.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 218,230 | 0.04 | 754.0 | |
| - | D R HORTON INC | COM | 23331A109 | 216,803 | 0.04 | 1331.0 | |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 216,581 | 0.04 | 5692.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 215,882 | 0.04 | 1508.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 215,203 | 0.04 | 4489.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 215,175 | 0.04 | 1945.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 214,516 | 0.04 | 963.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214,100 | 0.04 | 956.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 213,800 | 0.04 | 2462.0 | |
| - | FORD MTR CO | COM | 345370860 | 213,624 | 0.04 | 15369.0 | |
| IX | NEW | ORIX CORP | SPONSORED ADR | 686330101 | 213,404 | 0.04 | 5610.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 213,096 | 0.04 | 3780.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 212,672 | 0.04 | 433.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 212,459 | 0.04 | 756.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 211,952 | 0.04 | 1427.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 210,036 | 0.04 | 2825.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 209,875 | 0.04 | 1580.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 209,835 | 0.04 | 1519.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 209,428 | 0.04 | 2308.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 208,443 | 0.04 | 1744.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 208,007 | 0.04 | 2891.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 207,859 | 0.04 | 629.0 | |
| - | ACUITY INC | COM | 00508Y102 | 207,163 | 0.04 | 550.0 | |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 206,928 | 0.04 | 1203.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 206,917 | 0.04 | 3983.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 205,675 | 0.04 | 548.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 204,415 | 0.04 | 8489.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 204,279 | 0.04 | 741.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 203,181 | 0.04 | 2399.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 202,540 | 0.04 | 2665.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 202,298 | 0.04 | 690.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 200,386 | 0.04 | 22823.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 200,058 | 0.04 | 881.0 | |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 196,866 | 0.04 | 14626.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 195,349 | 0.04 | 11018.0 | |
| AEG | NEW | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 177,071 | 0.03 | 20980.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 128,303 | 0.03 | 22007.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 125,227 | 0.02 | 10694.0 | |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 107,140 | 0.02 | 13562.0 |
| DC | ADDED | DAKOTA GOLD CORP | COM | 46655E100 | 75,138 | 0.01 | 17638.0 |
| GERN | UNCHANGED | GERON CORP | COM | 374163103 | 27,844 | 0.01 | 21753.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 508,231,220 | 304 | 3.854164 | 0.190912 | 6.28615 |
| 2026-03-31 | 2026-04-17 | 390,598,943 | 210 | 3.239738 | 0.16253 | 5.18856 |
| 2025-12-31 | 2026-01-27 | 379,513,795 | 195 | 3.417155 | 0.17115 | 5.318469 |