PROFFITT & GOODSON INC
CIK 0001123812
Annualised vol
1.965998%
Beta
0.096574
HHI
639.429912
Top-10 weight
66.007894%
VaR 95%
0.189102%
VaR 99%
0.350694%
Max drawdown
2.981818%
Matched value
8.920654%
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 | 34,521 | 34,220 | 0.88% | 6,907,307 |
| AAPL | ADDED | 21,037 | 20,719 | 1.53% | 6,087,158 |
| AMZN | REDUCED | 22,381 | 24,616 | -9.08% | 5,334,288 |
| GOOGL | ADDED | 13,222 | 12,929 | 2.27% | 4,722,921 |
| MU | REDUCED | 3,789 | 4,030 | -5.98% | 4,373,605 |
| MSFT | ADDED | 11,317 | 11,111 | 1.85% | 4,221,468 |
| AVGO | ADDED | 7,151 | 6,956 | 2.8% | 2,701,291 |
| JPM | REDUCED | 5,642 | 5,870 | -3.88% | 1,846,796 |
| JNJ | REDUCED | 5,611 | 6,269 | -10.5% | 1,425,026 |
| CVS | REDUCED | 11,407 | 12,137 | -6.01% | 1,180,055 |
| SCHW | ADDED | 12,655 | 12,531 | 0.99% | 1,167,677 |
| META | ADDED | 2,007 | 1,950 | 2.92% | 1,130,524 |
| ETN | ADDED | 2,546 | 2,493 | 2.13% | 1,084,902 |
| PG | ADDED | 7,018 | 6,994 | 0.34% | 1,029,120 |
| TGT | ADDED | 7,638 | 5,148 | 48.37% | 997,647 |
| INTC | ADDED | 6,862 | 250 | 2644.8% | 958,142 |
| RTX | ADDED | 4,855 | 4,787 | 1.42% | 921,140 |
| TSLA | REDUCED | 2,147 | 2,173 | -1.2% | 903,029 |
| CAT | UNCHANGED | 800 | 800 | 0.0% | 851,920 |
| WMT | REDUCED | 7,388 | 7,623 | -3.08% | 836,765 |
| ORCL | REDUCED | 5,672 | 5,819 | -2.53% | 831,232 |
| NEE | ADDED | 9,456 | 373 | 2435.12% | 829,954 |
| LLY | UNCHANGED | 689 | 689 | 0.0% | 826,408 |
| CARR | ADDED | 11,214 | 10,441 | 7.4% | 822,547 |
| PEP | ADDED | 5,987 | 5,866 | 2.06% | 810,640 |
| PFE | REDUCED | 33,067 | 35,469 | -6.77% | 796,251 |
| CEG | ADDED | 2,920 | 61 | 4686.89% | 725,241 |
| MMM | REDUCED | 4,400 | 4,474 | -1.65% | 712,404 |
| DXCM | REDUCED | 10,550 | 10,932 | -3.49% | 710,543 |
| NFLX | ADDED | 9,929 | 7,339 | 35.29% | 708,931 |
| NUE | REDUCED | 3,066 | 3,302 | -7.15% | 682,952 |
| CTVA | REDUCED | 7,488 | 7,802 | -4.02% | 634,159 |
| NOW | ADDED | 6,376 | 5,823 | 9.5% | 633,010 |
| LIN | REDUCED | 1,131 | 1,167 | -3.08% | 586,922 |
| HCA | REDUCED | 1,492 | 1,539 | -3.05% | 581,716 |
| MA | ADDED | 1,015 | 758 | 33.91% | 521,304 |
| CRM | NEW | 3,239 | - | - | 507,422 |
| CB | NEW | 1,275 | - | - | 434,444 |
| ABBV | ADDED | 966 | 918 | 5.23% | 243,085 |
| KLAC | ADDED | 770 | 88 | 775.0% | 232,317 |
| INTU | ADDED | 682 | 625 | 9.12% | 178,002 |
| KIM | UNCHANGED | 5,796 | 5,796 | 0.0% | 146,929 |
| HD | ADDED | 411 | 372 | 10.48% | 144,952 |
| CVX | UNCHANGED | 817 | 817 | 0.0% | 135,426 |
| OKE | UNCHANGED | 1,530 | 1,530 | 0.0% | 133,019 |
| RITM | UNCHANGED | 13,914 | 13,914 | 0.0% | 130,653 |
| MPLX | UNCHANGED | 2,148 | 2,148 | 0.0% | 120,997 |
| MO | UNCHANGED | 1,650 | 1,650 | 0.0% | 118,718 |
| PM | UNCHANGED | 637 | 637 | 0.0% | 115,240 |
| RF | UNCHANGED | 3,756 | 3,756 | 0.0% | 113,432 |
| SO | UNCHANGED | 1,163 | 1,163 | 0.0% | 111,311 |
| PPL | UNCHANGED | 2,931 | 2,931 | 0.0% | 106,542 |
| KHC | UNCHANGED | 4,300 | 4,300 | 0.0% | 101,566 |
| HPQ | UNCHANGED | 4,428 | 4,428 | 0.0% | 97,151 |
| VZ | UNCHANGED | 2,212 | 2,212 | 0.0% | 93,657 |
| COP | REDUCED | 898 | 914 | -1.75% | 93,357 |
| IVZ | UNCHANGED | 3,477 | 3,477 | 0.0% | 91,759 |
| COST | UNCHANGED | 98 | 98 | 0.0% | 91,677 |
| FITB | UNCHANGED | 1,551 | 1,551 | 0.0% | 87,430 |
| BMY | UNCHANGED | 1,330 | 1,330 | 0.0% | 76,635 |
| CSX | REDUCED | 1,557 | 2,641 | -41.05% | 74,005 |
| V | ADDED | 206 | 172 | 19.77% | 70,677 |
| LMT | NEW | 130 | - | - | 66,230 |
| T | ADDED | 3,136 | 1,856 | 68.97% | 64,916 |
| FDX | UNCHANGED | 181 | 181 | 0.0% | 56,677 |
| TMO | ADDED | 110 | 97 | 13.4% | 55,150 |
| MTN | UNCHANGED | 365 | 365 | 0.0% | 49,695 |
| PH | UNCHANGED | 48 | 48 | 0.0% | 46,950 |
| BDX | UNCHANGED | 292 | 292 | 0.0% | 44,189 |
| FCX | UNCHANGED | 699 | 699 | 0.0% | 43,961 |
| OVV | UNCHANGED | 696 | 696 | 0.0% | 36,645 |
| SMBK | UNCHANGED | 600 | 600 | 0.0% | 28,152 |
| MCD | UNCHANGED | 96 | 96 | 0.0% | 25,950 |
| VRT | UNCHANGED | 76 | 76 | 0.0% | 25,447 |
| UBER | UNCHANGED | 350 | 350 | 0.0% | 25,256 |
| GSK | UNCHANGED | 475 | 475 | 0.0% | 24,900 |
| NEM | UNCHANGED | 265 | 265 | 0.0% | 24,751 |
| AMD | NEW | 42 | - | - | 24,399 |
| SIMO | UNCHANGED | 69 | 69 | 0.0% | 23,000 |
| TEL | REDUCED | 114 | 115 | -0.87% | 22,984 |
| APP | UNCHANGED | 40 | 40 | 0.0% | 20,610 |
| KVUE | REDUCED | 1,040 | 29,838 | -96.51% | 19,875 |
| SHEL | UNCHANGED | 248 | 248 | 0.0% | 19,230 |
| DELL | UNCHANGED | 39 | 39 | 0.0% | 16,827 |
| ULTA | UNCHANGED | 33 | 33 | 0.0% | 14,883 |
| LRCX | NEW | 33 | - | - | 14,300 |
| C | NEW | 98 | - | - | 13,717 |
| BA | NEW | 49 | - | - | 10,608 |
| ZM | UNCHANGED | 120 | 120 | 0.0% | 10,358 |
| INOD | UNCHANGED | 135 | 135 | 0.0% | 10,204 |
| HWM | UNCHANGED | 37 | 37 | 0.0% | 9,948 |
| TRV | UNCHANGED | 29 | 29 | 0.0% | 9,574 |
| AXP | UNCHANGED | 28 | 28 | 0.0% | 9,471 |
| LYG | UNCHANGED | 1,539 | 1,539 | 0.0% | 8,973 |
| KEYS | NEW | 25 | - | - | 8,752 |
| BX | NEW | 72 | - | - | 8,473 |
| ADI | NEW | 21 | - | - | 8,341 |
| GEV | ADDED | 7 | 3 | 133.33% | 8,225 |
| SONY | UNCHANGED | 401 | 401 | 0.0% | 8,045 |
| PPLT | ADDED | 550 | 55 | 900.0% | 7,772 |
| AMX | UNCHANGED | 292 | 292 | 0.0% | 7,590 |
| AFL | UNCHANGED | 64 | 64 | 0.0% | 7,504 |
| PALL | ADDED | 325 | 65 | 400.0% | 7,176 |
| MRNA | UNCHANGED | 100 | 100 | 0.0% | 7,003 |
| PANW | UNCHANGED | 20 | 20 | 0.0% | 6,821 |
| BLK | NEW | 7 | - | - | 6,731 |
| GRMN | NEW | 25 | - | - | 5,939 |
| NXPI | UNCHANGED | 18 | 18 | 0.0% | 5,059 |
| GPC | UNCHANGED | 41 | 41 | 0.0% | 4,838 |
| SVM | UNCHANGED | 450 | 450 | 0.0% | 4,545 |
| IPX | UNCHANGED | 150 | 150 | 0.0% | 4,460 |
| IONQ | UNCHANGED | 76 | 76 | 0.0% | 4,048 |
| FICO | UNCHANGED | 3 | 3 | 0.0% | 3,585 |
| ABNB | UNCHANGED | 25 | 25 | 0.0% | 3,578 |
| IT | UNCHANGED | 20 | 20 | 0.0% | 2,593 |
| WBD | UNCHANGED | 85 | 85 | 0.0% | 2,267 |
| WDC | NEW | 3 | - | - | 1,917 |
| SWK | UNCHANGED | 17 | 17 | 0.0% | 1,601 |
| MRK | NEW | 12 | - | - | 1,542 |
| CIEN | UNCHANGED | 3 | 3 | 0.0% | 1,472 |
| HMC | UNCHANGED | 34 | 34 | 0.0% | 922 |
| CC | UNCHANGED | 43 | 43 | 0.0% | 883 |
| QUBT | UNCHANGED | 88 | 88 | 0.0% | 854 |
| NKE | UNCHANGED | 20 | 20 | 0.0% | 821 |
| AA | UNCHANGED | 12 | 12 | 0.0% | 626 |
| RGTI | UNCHANGED | 24 | 24 | 0.0% | 464 |
| ELME | UNCHANGED | 100 | 100 | 0.0% | 148 |
| CG | UNCHANGED | 10 | 10 | 0.0% | 10 |
| VERI | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 1,154 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 643 | -100.0% | 0 |
| SAIL | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 367 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| KT | CLOSED OUT | 0 | 228 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 118,804,581 | 16.32 | 172980.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 83,496,339 | 11.47 | 1171878.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 61,872,597 | 8.5 | 167205.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 48,680,979 | 6.69 | 615981.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 40,502,565 | 5.56 | 54237.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,520,575 | 4.47 | 544825.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 31,237,224 | 4.29 | 529624.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 22,684,873 | 3.12 | 450186.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,794,643 | 2.99 | 465598.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 19,017,880 | 2.61 | 55299.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,477,187 | 2.13 | 104357.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,465,182 | 2.12 | 200560.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,090,815 | 1.94 | 89779.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 11,750,515 | 1.61 | 106513.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,553,625 | 1.45 | 398250.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 10,467,671 | 1.44 | 237740.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,028,905 | 1.24 | 169812.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,807,374 | 1.07 | 106353.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,548,560 | 1.04 | 144029.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,407,082 | 0.88 | 32021.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,087,158 | 0.84 | 21037.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,217,405 | 0.72 | 100761.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,731,017 | 0.65 | 55340.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,528,236 | 0.62 | 12671.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,500,098 | 0.62 | 18881.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,373,605 | 0.6 | 3789.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,221,468 | 0.58 | 11317.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,888,553 | 0.53 | 41140.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,852,958 | 0.53 | 39956.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,944,721 | 0.4 | 22268.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,701,291 | 0.37 | 7151.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,587,392 | 0.36 | 33210.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,317,688 | 0.32 | 19762.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,067,900 | 0.28 | 30000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,067,884 | 0.28 | 17605.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,067,306 | 0.28 | 40872.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,937,200 | 0.27 | 40000.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,882,489 | 0.26 | 16028.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,880,712 | 0.26 | 18656.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,846,796 | 0.25 | 5642.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,800,904 | 0.25 | 3599.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,770,614 | 0.24 | 9559.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,641,534 | 0.23 | 20374.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,577,528 | 0.22 | 16529.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,435,222 | 0.2 | 10026.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,425,026 | 0.2 | 5611.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,424,546 | 0.2 | 19032.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,352,626 | 0.19 | 4502.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,334,289 | 0.18 | 59673.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,205,187 | 0.17 | 8815.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,180,055 | 0.16 | 11407.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,167,677 | 0.16 | 12655.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,163,773 | 0.16 | 6119.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,144,415 | 0.16 | 7213.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,130,524 | 0.16 | 2007.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 1,126,479 | 0.15 | 20814.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,095,818 | 0.15 | 21816.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,093,369 | 0.15 | 10206.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,084,902 | 0.15 | 2546.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,072,535 | 0.15 | 8712.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,041,950 | 0.14 | 12096.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,029,120 | 0.14 | 7018.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,015,823 | 0.14 | 10554.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,008,132 | 0.14 | 1369.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 997,647 | 0.14 | 7638.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 958,142 | 0.13 | 6862.0 |
| - | TJX COS INC NEW | COM | 872540109 | 923,241 | 0.13 | 6094.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 921,140 | 0.13 | 4855.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 913,884 | 0.13 | 3509.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 911,238 | 0.13 | 15657.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 903,029 | 0.12 | 2147.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 890,673 | 0.12 | 16523.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 836,765 | 0.11 | 7388.0 |
| AMZN | REDUCED | AMAZON COM INC | PUT | 023135106 | 834,190 | 0.11 | 3500.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 833,137 | 0.11 | 15687.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 831,232 | 0.11 | 5672.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 829,954 | 0.11 | 9456.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 827,464 | 0.11 | 14522.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 826,408 | 0.11 | 689.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 822,547 | 0.11 | 11214.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 810,640 | 0.11 | 5987.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 796,251 | 0.11 | 33067.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 767,332 | 0.11 | 3521.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 725,241 | 0.1 | 2920.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 712,404 | 0.1 | 4400.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 710,543 | 0.1 | 10550.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 682,952 | 0.09 | 3066.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 682,612 | 0.09 | 24643.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 634,159 | 0.09 | 7488.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 633,010 | 0.09 | 6376.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 586,922 | 0.08 | 1131.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 581,716 | 0.08 | 1492.0 |
| - | QUALCOMM INC | COM | 747525103 | 571,926 | 0.08 | 3095.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | 545,932 | 0.07 | 10082.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 544,711 | 0.07 | 7629.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 521,304 | 0.07 | 1015.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 519,448 | 0.07 | 5248.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 507,422 | 0.07 | 3239.0 |
| NVDA | ADDED | NVIDIA CORPORATION | PUT | 67066G104 | 500,225 | 0.07 | 2500.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 471,414 | 0.06 | 9322.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 470,799 | 0.06 | 9308.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 463,208 | 0.06 | 1528.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 459,324 | 0.06 | 19840.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 439,397 | 0.06 | 13132.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 434,444 | 0.06 | 1275.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 425,960 | 0.06 | 400.0 |
| CAT | UNCHANGED | CATERPILLAR INC | PUT | 149123101 | 425,960 | 0.06 | 400.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 425,648 | 0.06 | 6222.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 373,002 | 0.05 | 3843.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 362,380 | 0.05 | 2206.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 348,689 | 0.05 | 3240.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 322,072 | 0.04 | 3025.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 319,028 | 0.04 | 426.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 275,364 | 0.04 | 899.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 275,198 | 0.04 | 8608.0 | |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 272,747 | 0.04 | 3848.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 261,425 | 0.04 | 1323.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 246,124 | 0.03 | 4591.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 244,658 | 0.03 | 2047.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 243,085 | 0.03 | 966.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 232,317 | 0.03 | 770.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 225,901 | 0.03 | 2339.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 209,405 | 0.03 | 217.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 208,894 | 0.03 | 5761.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 208,579 | 0.03 | 5773.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 203,494 | 0.03 | 8933.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 194,685 | 0.03 | 551.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 190,340 | 0.03 | 854.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 190,013 | 0.03 | 604.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 178,002 | 0.02 | 682.0 |
| NFLX | ADDED | NETFLIX INC. | PUT | 64110L106 | 164,220 | 0.02 | 2300.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 154,322 | 0.02 | 810.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 146,929 | 0.02 | 5796.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 144,952 | 0.02 | 411.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 139,700 | 0.02 | 1819.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 135,426 | 0.02 | 817.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 134,275 | 0.02 | 2545.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 133,019 | 0.02 | 1530.0 |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 130,653 | 0.02 | 13914.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 121,823 | 0.02 | 3314.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 120,997 | 0.02 | 2148.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 119,639 | 0.02 | 10976.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 119,634 | 0.02 | 6257.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 118,718 | 0.02 | 1650.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 117,227 | 0.02 | 2353.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 115,240 | 0.02 | 637.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 113,432 | 0.02 | 3756.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 111,311 | 0.02 | 1163.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 110,958 | 0.02 | 1816.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 108,979 | 0.01 | 298.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 106,959 | 0.01 | 626.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 106,831 | 0.01 | 290.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 106,542 | 0.01 | 2931.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 106,425 | 0.01 | 990.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 101,566 | 0.01 | 4300.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97,299 | 0.01 | 346.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 97,151 | 0.01 | 4428.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 95,266 | 0.01 | 1150.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 94,008 | 0.01 | 871.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 93,723 | 0.01 | 742.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,657 | 0.01 | 2212.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 93,357 | 0.01 | 898.0 |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 91,759 | 0.01 | 3477.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 91,677 | 0.01 | 98.0 |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 89,299 | 0.01 | 353.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 88,595 | 0.01 | 1954.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 87,477 | 0.01 | 360.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 87,430 | 0.01 | 1551.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 82,196 | 0.01 | 362.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 81,194 | 0.01 | 1965.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 79,199 | 0.01 | 1733.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76,635 | 0.01 | 1330.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 74,005 | 0.01 | 1557.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 73,546 | 0.01 | 154.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 73,226 | 0.01 | 253.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 71,637 | 0.01 | 1511.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 71,474 | 0.01 | 695.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 70,677 | 0.01 | 206.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 70,581 | 0.01 | 1320.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 66,958 | 0.01 | 1132.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 66,230 | 0.01 | 130.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 64,916 | 0.01 | 3136.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 62,153 | 0.01 | 752.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 60,651 | 0.01 | 2960.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 56,677 | 0.01 | 181.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 55,434 | 0.01 | 1359.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,150 | 0.01 | 110.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 53,897 | 0.01 | 359.0 | |
| MTN | UNCHANGED | VAIL RESORTS INC | COM | 91879Q109 | 49,695 | 0.01 | 365.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 46,950 | 0.01 | 48.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 46,909 | 0.01 | 160.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 46,378 | 0.01 | 196.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 44,189 | 0.01 | 292.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 43,961 | 0.01 | 699.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 41,988 | 0.01 | 600.0 | |
| - | D R HORTON INC | COM | 23331A109 | 38,766 | 0.01 | 238.0 | |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 36,645 | 0.01 | 696.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30,547 | 0.0 | 345.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 29,952 | 0.0 | 183.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 29,419 | 0.0 | 652.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 29,369 | 0.0 | 201.0 | |
| SMBK | UNCHANGED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 28,152 | 0.0 | 600.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 27,945 | 0.0 | 75.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 26,900 | 0.0 | 559.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 25,950 | 0.0 | 96.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 25,447 | 0.0 | 76.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 25,444 | 0.0 | 309.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 25,256 | 0.0 | 350.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 24,900 | 0.0 | 475.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 24,811 | 0.0 | 1430.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 24,751 | 0.0 | 265.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,399 | 0.0 | 42.0 |
| SIMO | UNCHANGED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 23,000 | 0.0 | 69.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 22,984 | 0.0 | 114.0 |
| - | LOWES COS INC | COM | 548661107 | 22,049 | 0.0 | 100.0 | |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 21,125 | 0.0 | 2500.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 20,610 | 0.0 | 40.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 20,154 | 0.0 | 197.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 19,895 | 0.0 | 10.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 19,875 | 0.0 | 1040.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 19,230 | 0.0 | 248.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,827 | 0.0 | 39.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,026 | 0.0 | 21.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 15,659 | 0.0 | 283.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 15,124 | 0.0 | 183.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 14,883 | 0.0 | 33.0 |
| - | WATERS CORP | COM | 941848103 | 14,627 | 0.0 | 39.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 14,300 | 0.0 | 33.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,909 | 0.0 | 28.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 13,859 | 0.0 | 101.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 13,717 | 0.0 | 98.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 13,590 | 0.0 | 90.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 11,989 | 0.0 | 31.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,923 | 0.0 | 40.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 11,614 | 0.0 | 71.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 10,608 | 0.0 | 49.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 10,358 | 0.0 | 120.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,251 | 0.0 | 75.0 | |
| INOD | UNCHANGED | INNODATA INC | COM NEW | 457642205 | 10,204 | 0.0 | 135.0 |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 10,028 | 0.0 | 453.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 9,948 | 0.0 | 37.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 9,881 | 0.0 | 716.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 9,574 | 0.0 | 29.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 9,471 | 0.0 | 28.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 9,342 | 0.0 | 89.0 | |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,973 | 0.0 | 1539.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,752 | 0.0 | 25.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 8,473 | 0.0 | 72.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 8,341 | 0.0 | 21.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 8,295 | 0.0 | 6.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 8,225 | 0.0 | 7.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 8,160 | 0.0 | 129.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 8,045 | 0.0 | 401.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 7,772 | 0.0 | 550.0 |
| - | UNION PAC CORP | COM | 907818108 | 7,616 | 0.0 | 28.0 | |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 7,590 | 0.0 | 292.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 7,504 | 0.0 | 64.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,461 | 0.0 | 151.0 | |
| PALL | ADDED | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 7,176 | 0.0 | 325.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,103 | 0.0 | 115.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 7,003 | 0.0 | 100.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,821 | 0.0 | 20.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 6,805 | 0.0 | 43.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 6,731 | 0.0 | 7.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,951 | 0.0 | 22.0 | |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 5,939 | 0.0 | 25.0 |
| - | DOW HLDGS INC | COM | 260557103 | 5,254 | 0.0 | 192.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,059 | 0.0 | 18.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,058 | 0.0 | 186.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 4,838 | 0.0 | 41.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,561 | 0.0 | 182.0 | |
| SVM | UNCHANGED | SILVERCORP METALS INC | COM | 82835P103 | 4,545 | 0.0 | 450.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,485 | 0.0 | 12.0 | |
| IPX | UNCHANGED | IPERIONX LTD | SPONSORED ADS | 44916E100 | 4,460 | 0.0 | 150.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,416 | 0.0 | 46.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,101 | 0.0 | 20.0 | |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 4,048 | 0.0 | 76.0 |
| - | PPG INDS INC | COM | 693506107 | 3,760 | 0.0 | 31.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 3,585 | 0.0 | 3.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 3,578 | 0.0 | 25.0 |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 2,593 | 0.0 | 20.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,267 | 0.0 | 85.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 2,240 | 0.0 | 50.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,917 | 0.0 | 3.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,601 | 0.0 | 17.0 |
| - | FORD MTR CO | COM | 345370860 | 1,599 | 0.0 | 115.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 1,542 | 0.0 | 12.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 1,472 | 0.0 | 3.0 |
| HMC | UNCHANGED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 922 | 0.0 | 34.0 |
| CC | UNCHANGED | CHEMOURS CO | COM | 163851108 | 883 | 0.0 | 43.0 |
| QUBT | UNCHANGED | QUANTUM COMPUTING INC | COM | 74766W108 | 854 | 0.0 | 88.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 821 | 0.0 | 20.0 |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 626 | 0.0 | 12.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 464 | 0.0 | 24.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 257 | 0.0 | 4.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 239 | 0.0 | 1.0 | |
| ELME | UNCHANGED | ELME COMMUNITIES | SH BEN INT | 939653101 | 148 | 0.0 | 100.0 |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 10 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 728,113,301 | 298 | 1.965998 | 0.096574 | 2.981818 |
| 2026-03-31 | 2026-05-06 | 648,791,879 | 287 | 1.759598 | 0.0876 | 2.716194 |
| 2025-12-31 | 2026-01-27 | 717,532,927 | 296 | 1.736676 | 0.086047 | 2.747701 |
| 2025-09-30 | 2025-10-21 | 697,152,035 | 444 | 1.61213 | 0.080025 | 2.542509 |
| 2025-03-31 | 2025-04-29 | 607,644,457 | 259 | 1.322791 | 0.06615 | 2.071664 |
| 2024-12-31 | 2025-02-05 | 602,762,865 | 255 | 1.396058 | 0.069581 | 2.150005 |