NorthAvenue LLC
CIK 0002123735
Annualised vol
0.443485%
Beta
0.02172
HHI
1151.293451
Top-10 weight
80.068149%
VaR 95%
0.03963%
VaR 99%
0.077963%
Max drawdown
0.867606%
Matched value
2.606986%
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 ($) |
|---|---|---|---|---|---|
| PG | UNCHANGED | 5,237 | 5,237 | 0.0% | 767,989 |
| JNJ | ADDED | 1,141 | 959 | 18.98% | 289,738 |
| AAPL | ADDED | 772 | 771 | 0.13% | 223,247 |
| BA | ADDED | 603 | 503 | 19.88% | 130,532 |
| MTD | UNCHANGED | 100 | 100 | 0.0% | 127,751 |
| NVDA | ADDED | 604 | 365 | 65.48% | 120,797 |
| GOOGL | ADDED | 337 | 273 | 23.44% | 120,436 |
| AMZN | ADDED | 494 | 397 | 24.43% | 117,740 |
| JPM | UNCHANGED | 333 | 333 | 0.0% | 109,001 |
| UNH | UNCHANGED | 250 | 250 | 0.0% | 103,908 |
| PSX | UNCHANGED | 575 | 575 | 0.0% | 97,204 |
| TSLA | UNCHANGED | 212 | 212 | 0.0% | 89,168 |
| MSFT | ADDED | 237 | 113 | 109.73% | 88,247 |
| INTC | UNCHANGED | 589 | 589 | 0.0% | 82,243 |
| MRK | ADDED | 562 | 100 | 462.0% | 72,235 |
| AMD | UNCHANGED | 123 | 123 | 0.0% | 71,452 |
| DE | UNCHANGED | 100 | 100 | 0.0% | 63,433 |
| CVX | ADDED | 372 | 172 | 116.28% | 61,663 |
| GRMN | NEW | 254 | - | - | 60,241 |
| MU | UNCHANGED | 50 | 50 | 0.0% | 57,715 |
| NFLX | UNCHANGED | 720 | 720 | 0.0% | 51,408 |
| META | ADDED | 86 | 75 | 14.67% | 48,443 |
| LIN | UNCHANGED | 90 | 90 | 0.0% | 46,705 |
| BLK | REDUCED | 760 | 995 | -23.62% | 45,003 |
| PM | ADDED | 209 | 4 | 5125.0% | 37,895 |
| GD | NEW | 101 | - | - | 35,892 |
| STE | UNCHANGED | 163 | 163 | 0.0% | 34,323 |
| AVGO | UNCHANGED | 90 | 90 | 0.0% | 33,998 |
| ABBV | UNCHANGED | 118 | 118 | 0.0% | 29,694 |
| DUK | UNCHANGED | 200 | 200 | 0.0% | 25,316 |
| LLY | ADDED | 21 | 9 | 133.33% | 25,189 |
| PH | UNCHANGED | 25 | 25 | 0.0% | 24,453 |
| ORCL | ADDED | 156 | 56 | 178.57% | 22,904 |
| SHOP | UNCHANGED | 200 | 200 | 0.0% | 22,836 |
| ABT | UNCHANGED | 233 | 233 | 0.0% | 21,143 |
| NVO | UNCHANGED | 331 | 331 | 0.0% | 15,869 |
| ANET | ADDED | 93 | 45 | 106.67% | 15,799 |
| NBIS | NEW | 50 | - | - | 13,809 |
| TGT | NEW | 101 | - | - | 13,181 |
| ROK | UNCHANGED | 26 | 26 | 0.0% | 12,873 |
| BEPC | UNCHANGED | 329 | 329 | 0.0% | 12,213 |
| COST | UNCHANGED | 13 | 13 | 0.0% | 12,162 |
| MCD | UNCHANGED | 42 | 42 | 0.0% | 11,354 |
| ENB | UNCHANGED | 196 | 196 | 0.0% | 10,626 |
| VST | UNCHANGED | 65 | 65 | 0.0% | 10,311 |
| V | UNCHANGED | 30 | 30 | 0.0% | 10,293 |
| CEG | UNCHANGED | 37 | 37 | 0.0% | 9,190 |
| GS | ADDED | 8 | 3 | 166.67% | 8,091 |
| UBER | NEW | 111 | - | - | 8,010 |
| ED | UNCHANGED | 64 | 64 | 0.0% | 7,081 |
| GEV | REDUCED | 6 | 7 | -14.29% | 7,050 |
| PANW | NEW | 18 | - | - | 6,139 |
| HD | UNCHANGED | 17 | 17 | 0.0% | 5,996 |
| SHW | UNCHANGED | 16 | 16 | 0.0% | 5,510 |
| UL | UNCHANGED | 88 | 88 | 0.0% | 5,291 |
| NKE | ADDED | 97 | 96 | 1.04% | 3,977 |
| RDDT | UNCHANGED | 21 | 21 | 0.0% | 3,646 |
| T | UNCHANGED | 170 | 170 | 0.0% | 3,519 |
| SNOW | UNCHANGED | 13 | 13 | 0.0% | 3,309 |
| STEW | UNCHANGED | 184 | 184 | 0.0% | 3,294 |
| BBY | UNCHANGED | 42 | 42 | 0.0% | 3,187 |
| BSX | UNCHANGED | 67 | 67 | 0.0% | 2,860 |
| CCL | UNCHANGED | 100 | 100 | 0.0% | 2,857 |
| HON | ADDED | 13 | 3 | 333.33% | 2,799 |
| SCCO | UNCHANGED | 16 | 16 | 0.0% | 2,789 |
| HONA | NEW | 12 | - | - | 2,653 |
| INTU | UNCHANGED | 10 | 10 | 0.0% | 2,610 |
| MD | UNCHANGED | 100 | 100 | 0.0% | 2,533 |
| SPGI | UNCHANGED | 6 | 6 | 0.0% | 2,444 |
| WMT | UNCHANGED | 21 | 21 | 0.0% | 2,379 |
| CAT | UNCHANGED | 2 | 2 | 0.0% | 2,130 |
| MA | UNCHANGED | 4 | 4 | 0.0% | 2,055 |
| WBD | UNCHANGED | 60 | 60 | 0.0% | 1,600 |
| MS | UNCHANGED | 6 | 6 | 0.0% | 1,255 |
| CVS | UNCHANGED | 12 | 12 | 0.0% | 1,242 |
| NXPI | NEW | 4 | - | - | 1,196 |
| RBLX | UNCHANGED | 20 | 20 | 0.0% | 1,088 |
| NET | UNCHANGED | 4 | 4 | 0.0% | 982 |
| C | UNCHANGED | 7 | 7 | 0.0% | 980 |
| DAL | UNCHANGED | 10 | 10 | 0.0% | 937 |
| GL | UNCHANGED | 5 | 5 | 0.0% | 894 |
| COIN | UNCHANGED | 6 | 6 | 0.0% | 878 |
| ISRG | UNCHANGED | 2 | 2 | 0.0% | 796 |
| HST | UNCHANGED | 32 | 32 | 0.0% | 759 |
| GILD | UNCHANGED | 6 | 6 | 0.0% | 759 |
| RTX | UNCHANGED | 4 | 4 | 0.0% | 759 |
| AMGN | UNCHANGED | 2 | 2 | 0.0% | 725 |
| CMI | UNCHANGED | 1 | 1 | 0.0% | 714 |
| PLD | UNCHANGED | 5 | 5 | 0.0% | 678 |
| AXP | UNCHANGED | 2 | 2 | 0.0% | 677 |
| RF | UNCHANGED | 22 | 22 | 0.0% | 665 |
| SLB | UNCHANGED | 14 | 14 | 0.0% | 651 |
| MMM | UNCHANGED | 4 | 4 | 0.0% | 648 |
| SCHW | UNCHANGED | 7 | 7 | 0.0% | 646 |
| CRM | REDUCED | 4 | 6 | -33.33% | 636 |
| SYF | UNCHANGED | 8 | 8 | 0.0% | 609 |
| AFL | UNCHANGED | 5 | 5 | 0.0% | 587 |
| COR | UNCHANGED | 2 | 2 | 0.0% | 566 |
| COP | UNCHANGED | 5 | 5 | 0.0% | 520 |
| EVRG | UNCHANGED | 6 | 6 | 0.0% | 519 |
| MDT | UNCHANGED | 6 | 6 | 0.0% | 470 |
| L | UNCHANGED | 4 | 4 | 0.0% | 453 |
| TWLO | NEW | 2 | - | - | 413 |
| ILMN | NEW | 2 | - | - | 352 |
| BOC | NEW | 25 | - | - | 341 |
| FDX | UNCHANGED | 1 | 1 | 0.0% | 314 |
| XYZ | NEW | 4 | - | - | 304 |
| VTRS | UNCHANGED | 19 | 19 | 0.0% | 302 |
| ETSY | NEW | 4 | - | - | 302 |
| AIG | UNCHANGED | 4 | 4 | 0.0% | 299 |
| FOXA | UNCHANGED | 6 | 6 | 0.0% | 293 |
| FITB | UNCHANGED | 5 | 5 | 0.0% | 282 |
| ROKU | NEW | 2 | - | - | 277 |
| HAL | UNCHANGED | 8 | 8 | 0.0% | 272 |
| HIG | UNCHANGED | 2 | 2 | 0.0% | 266 |
| KEY | UNCHANGED | 11 | 11 | 0.0% | 254 |
| STLD | UNCHANGED | 1 | 1 | 0.0% | 230 |
| DOV | UNCHANGED | 1 | 1 | 0.0% | 225 |
| BIIB | UNCHANGED | 1 | 1 | 0.0% | 217 |
| DGX | UNCHANGED | 1 | 1 | 0.0% | 212 |
| TEAM | NEW | 2 | - | - | 156 |
| OGN | UNCHANGED | 10 | 10 | 0.0% | 136 |
| LDOS | UNCHANGED | 1 | 1 | 0.0% | 103 |
| VTR | UNCHANGED | 1 | 1 | 0.0% | 89 |
| TDOC | NEW | 7 | - | - | 60 |
| NI | UNCHANGED | 1 | 1 | 0.0% | 48 |
| NOW | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 31,816,998 | 22.79 | 455179.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 22,968,138 | 16.45 | 538310.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 21,483,743 | 15.39 | 535354.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,789,080 | 4.15 | 142448.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,160,606 | 3.7 | 263095.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 5,004,377 | 3.58 | 269415.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 4,996,410 | 3.58 | 243608.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 4,976,489 | 3.56 | 303722.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,874,101 | 3.49 | 249634.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 4,708,706 | 3.37 | 231216.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 4,645,227 | 3.33 | 279076.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 4,623,524 | 3.31 | 219593.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 2,906,958 | 2.08 | 140671.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,318,926 | 1.66 | 52275.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,003,952 | 0.72 | 5621.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 904,896 | 0.65 | 2445.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 767,989 | 0.55 | 5237.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 696,739 | 0.5 | 946.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 591,369 | 0.42 | 28890.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 550,405 | 0.39 | 14772.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 371,711 | 0.27 | 4348.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 356,853 | 0.26 | 9687.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 295,225 | 0.21 | 3564.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 289,738 | 0.21 | 1141.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 264,129 | 0.19 | 717.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 223,635 | 0.16 | 9460.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 223,247 | 0.16 | 772.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 222,587 | 0.16 | 9496.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 216,396 | 0.16 | 1983.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 203,286 | 0.15 | 272.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 174,798 | 0.13 | 4405.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 166,397 | 0.12 | 1932.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 161,220 | 0.12 | 2127.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 148,718 | 0.11 | 6785.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 134,703 | 0.1 | 5849.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 130,532 | 0.09 | 603.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 127,751 | 0.09 | 100.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 125,000 | 0.09 | 182.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 124,318 | 0.09 | 4488.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 120,797 | 0.09 | 604.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 117,740 | 0.08 | 494.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 109,001 | 0.08 | 333.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 108,069 | 0.08 | 302.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 104,738 | 0.08 | 1470.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 103,908 | 0.07 | 250.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 102,133 | 0.07 | 136.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 97,529 | 0.07 | 816.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 97,204 | 0.07 | 575.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 89,168 | 0.06 | 212.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 88,398 | 0.06 | 1820.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 88,247 | 0.06 | 237.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 82,243 | 0.06 | 589.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 75,137 | 0.05 | 507.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 74,026 | 0.05 | 3144.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 73,282 | 0.05 | 1783.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 72,879 | 0.05 | 308.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 72,235 | 0.05 | 562.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 72,127 | 0.05 | 3151.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 71,987 | 0.05 | 577.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 71,452 | 0.05 | 123.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 71,329 | 0.05 | 3399.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 68,283 | 0.05 | 777.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67,602 | 0.05 | 225.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 63,433 | 0.05 | 100.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 61,663 | 0.04 | 372.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 60,241 | 0.04 | 254.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 59,614 | 0.04 | 2325.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 59,299 | 0.04 | 1109.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 57,715 | 0.04 | 50.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 51,408 | 0.04 | 720.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 48,443 | 0.03 | 86.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 48,358 | 0.03 | 1057.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 48,142 | 0.03 | 898.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46,966 | 0.03 | 510.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 46,705 | 0.03 | 90.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 44,377 | 0.03 | 61.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 42,943 | 0.03 | 561.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 42,286 | 0.03 | 340.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 39,851 | 0.03 | 413.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 38,850 | 0.03 | 377.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 38,313 | 0.03 | 944.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | 38,244 | 0.03 | 1482.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 37,895 | 0.03 | 209.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 36,479 | 0.03 | 1451.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 35,892 | 0.03 | 101.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 34,323 | 0.02 | 163.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34,253 | 0.02 | 113.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 34,172 | 0.02 | 200.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 33,998 | 0.02 | 90.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 33,939 | 0.02 | 737.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 33,514 | 0.02 | 409.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 31,917 | 0.02 | 297.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31,362 | 0.02 | 229.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 30,997 | 0.02 | 456.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 30,903 | 0.02 | 102.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 30,723 | 0.02 | 603.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 29,694 | 0.02 | 118.0 |
| - | UNION PAC CORP | COM | 907818108 | 28,560 | 0.02 | 105.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 27,762 | 0.02 | 233.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 26,825 | 0.02 | 523.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,316 | 0.02 | 200.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 25,189 | 0.02 | 21.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 24,990 | 0.02 | 516.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,722 | 0.02 | 180.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 24,453 | 0.02 | 25.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,446 | 0.02 | 333.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 24,422 | 0.02 | 280.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 24,360 | 0.02 | 234.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 22,904 | 0.02 | 156.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 22,836 | 0.02 | 200.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 22,696 | 0.02 | 166.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 21,798 | 0.02 | 388.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 21,143 | 0.02 | 233.0 |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 20,635 | 0.01 | 500.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 20,393 | 0.01 | 134.0 | |
| - | QUALCOMM INC | COM | 747525103 | 19,290 | 0.01 | 104.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 16,925 | 0.01 | 67.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 16,818 | 0.01 | 106.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 15,869 | 0.01 | 331.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 15,799 | 0.01 | 93.0 |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 15,739 | 0.01 | 128.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 15,160 | 0.01 | 251.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 15,040 | 0.01 | 128.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,777 | 0.01 | 153.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 14,653 | 0.01 | 201.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,962 | 0.01 | 64.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,942 | 0.01 | 102.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 13,829 | 0.01 | 37.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 13,809 | 0.01 | 50.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 13,809 | 0.01 | 48.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,625 | 0.01 | 60.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 13,461 | 0.01 | 118.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13,372 | 0.01 | 28.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 13,238 | 0.01 | 345.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 13,181 | 0.01 | 101.0 |
| - | TJX COS INC NEW | COM | 872540109 | 13,181 | 0.01 | 87.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 13,044 | 0.01 | 303.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 12,931 | 0.01 | 35.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 12,873 | 0.01 | 26.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 12,776 | 0.01 | 65.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,653 | 0.01 | 399.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,575 | 0.01 | 66.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 12,467 | 0.01 | 106.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 12,399 | 0.01 | 189.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,388 | 0.01 | 56.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,367 | 0.01 | 35.0 |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 12,213 | 0.01 | 329.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,162 | 0.01 | 13.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,813 | 0.01 | 115.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 11,376 | 0.01 | 288.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 11,354 | 0.01 | 42.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,151 | 0.01 | 17.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 10,970 | 0.01 | 220.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,879 | 0.01 | 117.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 10,626 | 0.01 | 196.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 10,311 | 0.01 | 65.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 10,293 | 0.01 | 30.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,008 | 0.01 | 20.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 9,900 | 0.01 | 387.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 9,558 | 0.01 | 376.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,190 | 0.01 | 37.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,091 | 0.01 | 8.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,010 | 0.01 | 111.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 7,969 | 0.01 | 106.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 7,771 | 0.01 | 67.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 7,081 | 0.01 | 64.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 7,050 | 0.01 | 6.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 6,872 | 0.0 | 48.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 6,149 | 0.0 | 208.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 6,139 | 0.0 | 18.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,034 | 0.0 | 51.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 5,996 | 0.0 | 17.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 5,510 | 0.0 | 16.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,398 | 0.0 | 70.0 | |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,339 | 0.0 | 70.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 5,328 | 0.0 | 107.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,301 | 0.0 | 32.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 5,291 | 0.0 | 88.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,595 | 0.0 | 46.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,568 | 0.0 | 97.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 4,396 | 0.0 | 22.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,247 | 0.0 | 122.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,063 | 0.0 | 33.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,043 | 0.0 | 19.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,018 | 0.0 | 42.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 3,977 | 0.0 | 97.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,940 | 0.0 | 16.0 | |
| - | TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 | 3,757 | 0.0 | 98.0 | |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 3,646 | 0.0 | 21.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 3,519 | 0.0 | 170.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 3,309 | 0.0 | 13.0 |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 3,294 | 0.0 | 184.0 |
| - | UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 3,243 | 0.0 | 35.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,224 | 0.0 | 54.0 | |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 3,187 | 0.0 | 42.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,131 | 0.0 | 140.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,053 | 0.0 | 4.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,973 | 0.0 | 60.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,922 | 0.0 | 35.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,860 | 0.0 | 67.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,857 | 0.0 | 100.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 2,799 | 0.0 | 13.0 |
| SCCO | UNCHANGED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,789 | 0.0 | 16.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,744 | 0.0 | 10.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,653 | 0.0 | 12.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 2,610 | 0.0 | 10.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,591 | 0.0 | 24.0 | |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 2,582 | 0.0 | 744.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,536 | 0.0 | 143.0 | |
| MD | UNCHANGED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,533 | 0.0 | 100.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,457 | 0.0 | 54.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 2,444 | 0.0 | 6.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 2,379 | 0.0 | 21.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,267 | 0.0 | 77.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,130 | 0.0 | 2.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,075 | 0.0 | 24.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,055 | 0.0 | 4.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,710 | 0.0 | 30.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,600 | 0.0 | 60.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,351 | 0.0 | 25.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,329 | 0.0 | 22.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,323 | 0.0 | 16.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,313 | 0.0 | 3.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,255 | 0.0 | 6.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 1,242 | 0.0 | 12.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,196 | 0.0 | 4.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,151 | 0.0 | 36.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 1,088 | 0.0 | 20.0 |
| - | WABTEC | COM | 929740108 | 1,079 | 0.0 | 4.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,047 | 0.0 | 21.0 | |
| - | CORNING INC | COM | 219350105 | 1,022 | 0.0 | 4.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 982 | 0.0 | 4.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 980 | 0.0 | 7.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 962 | 0.0 | 1.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 937 | 0.0 | 10.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 894 | 0.0 | 5.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 878 | 0.0 | 6.0 |
| - | STATE STR CORP | COM | 857477103 | 848 | 0.0 | 5.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 822 | 0.0 | 19.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 796 | 0.0 | 2.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 759 | 0.0 | 6.0 |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 759 | 0.0 | 32.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 759 | 0.0 | 4.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 739 | 0.0 | 16.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 739 | 0.0 | 3.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 725 | 0.0 | 2.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 714 | 0.0 | 1.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 678 | 0.0 | 5.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 677 | 0.0 | 2.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 665 | 0.0 | 22.0 |
| - | LOWES COS INC | COM | 548661107 | 662 | 0.0 | 3.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 656 | 0.0 | 3.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 651 | 0.0 | 14.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 648 | 0.0 | 4.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 646 | 0.0 | 7.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 636 | 0.0 | 4.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 609 | 0.0 | 8.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 590 | 0.0 | 16.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 587 | 0.0 | 5.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 577 | 0.0 | 9.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 576 | 0.0 | 5.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 566 | 0.0 | 2.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 561 | 0.0 | 8.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 543 | 0.0 | 30.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 521 | 0.0 | 2.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 520 | 0.0 | 5.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 519 | 0.0 | 6.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 510 | 0.0 | 1.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 497 | 0.0 | 1.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 470 | 0.0 | 6.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 453 | 0.0 | 4.0 |
| - | FORD MTR CO | COM | 345370860 | 445 | 0.0 | 32.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 443 | 0.0 | 5.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 413 | 0.0 | 2.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 410 | 0.0 | 26.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 408 | 0.0 | 3.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 386 | 0.0 | 6.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 386 | 0.0 | 5.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 384 | 0.0 | 5.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 352 | 0.0 | 2.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 349 | 0.0 | 20.0 | |
| BOC | NEW | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 341 | 0.0 | 25.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 314 | 0.0 | 1.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 304 | 0.0 | 4.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 302 | 0.0 | 4.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 302 | 0.0 | 19.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 299 | 0.0 | 4.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 291 | 0.0 | 13.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 290 | 0.0 | 3.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 282 | 0.0 | 5.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282 | 0.0 | 1.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 277 | 0.0 | 2.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 272 | 0.0 | 8.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 266 | 0.0 | 2.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 254 | 0.0 | 11.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 253 | 0.0 | 7.0 | |
| - | M & T BK CORP | COM | 55261F104 | 239 | 0.0 | 1.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 230 | 0.0 | 1.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 225 | 0.0 | 1.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 217 | 0.0 | 1.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 212 | 0.0 | 1.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 201 | 0.0 | 1.0 | |
| FOXA | UNCHANGED | FOX CORP | CL B COM | 35137L204 | 188 | 0.0 | 4.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 186 | 0.0 | 1.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 156 | 0.0 | 2.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 142 | 0.0 | 4.0 | |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 136 | 0.0 | 10.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 124 | 0.0 | 3.0 | |
| FOXA | UNCHANGED | FOX CORP | CL A COM | 35137L105 | 105 | 0.0 | 2.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 103 | 0.0 | 1.0 |
| - | DISNEY WALT CO | COM | 254687106 | 99 | 0.0 | 1.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 89 | 0.0 | 1.0 |
| TDOC | NEW | TELADOC HEALTH INC | COM | 87918A105 | 60 | 0.0 | 7.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 48 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 139,604,386 | 314 | 0.443485 | 0.02172 | 0.867606 |
| 2026-03-31 | 2026-04-15 | 125,799,180 | 266 | 0.36801 | 0.017757 | 0.735347 |
| 2025-12-31 | 2026-04-02 | 120,790,632 | 375 | 0.359633 | 0.017922 | 0.695089 |