ATLAS CAPITAL ADVISORS INC.
CIK 0001434165
Annualised vol
5.338353%
Beta
0.247508
HHI
91.605559
Top-10 weight
20.178037%
VaR 95%
0.488571%
VaR 99%
0.928055%
Max drawdown
10.392485%
Matched value
30.056852%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 42,218 | 67,432 | -37.39% | 12,216,200 |
| GOOGL | REDUCED | 32,722 | 71,312 | -54.11% | 11,633,825 |
| SPY | ADDED | 14,090 | 12,307 | 14.49% | 10,522,074 |
| MU | REDUCED | 7,796 | 13,085 | -40.42% | 8,998,844 |
| BRK-B | ADDED | 11,670 | 11,059 | 5.52% | 8,084,600 |
| WDC | REDUCED | 10,286 | 15,433 | -33.35% | 6,569,873 |
| DELL | REDUCED | 14,751 | 15,016 | -1.76% | 6,364,466 |
| STX | REDUCED | 6,144 | 7,088 | -13.32% | 5,928,960 |
| NVDA | ADDED | 27,782 | 20,539 | 35.26% | 5,558,900 |
| AMZN | REDUCED | 22,635 | 45,913 | -50.7% | 5,394,825 |
| FLEX | REDUCED | 32,754 | 33,124 | -1.12% | 5,308,440 |
| LRCX | REDUCED | 12,239 | 16,730 | -26.84% | 5,303,525 |
| LLY | ADDED | 3,869 | 3,522 | 9.85% | 4,640,594 |
| JBL | ADDED | 10,223 | 10,153 | 0.69% | 3,940,762 |
| VZ | ADDED | 90,091 | 76,893 | 17.16% | 3,814,452 |
| MSFT | REDUCED | 10,093 | 31,368 | -67.82% | 3,764,890 |
| CSCO | REDUCED | 32,019 | 38,938 | -17.77% | 3,760,951 |
| PWR | REDUCED | 5,149 | 5,706 | -9.76% | 3,707,485 |
| MCK | ADDED | 4,816 | 4,670 | 3.13% | 3,638,969 |
| META | ADDED | 5,813 | 4,063 | 43.07% | 3,274,404 |
| CAH | ADDED | 10,592 | 9,352 | 13.26% | 2,516,235 |
| ETN | REDUCED | 5,549 | 5,569 | -0.36% | 2,364,539 |
| H | UNCHANGED | 11,949 | 11,949 | 0.0% | 2,316,194 |
| AMKR | ADDED | 25,748 | 24,572 | 4.79% | 2,220,250 |
| GM | ADDED | 28,225 | 23,922 | 17.99% | 2,175,583 |
| IBM | REDUCED | 6,859 | 7,135 | -3.87% | 1,928,819 |
| V | REDUCED | 5,564 | 24,126 | -76.94% | 1,908,952 |
| TEL | ADDED | 9,233 | 9,215 | 0.2% | 1,861,465 |
| PH | UNCHANGED | 1,809 | 1,809 | 0.0% | 1,769,419 |
| FDX | ADDED | 5,089 | 4,986 | 2.07% | 1,593,518 |
| R | ADDED | 6,005 | 5,014 | 19.76% | 1,583,938 |
| TGT | ADDED | 11,741 | 3,852 | 204.8% | 1,533,492 |
| SIRI | ADDED | 48,784 | 33,279 | 46.59% | 1,441,079 |
| P | NEW | 17,973 | - | - | 1,416,092 |
| VIRT | ADDED | 23,585 | 13,265 | 77.8% | 1,404,958 |
| BCS | ADDED | 51,917 | 51,653 | 0.51% | 1,394,490 |
| ELV | ADDED | 3,555 | 3,503 | 1.48% | 1,374,825 |
| PFG | ADDED | 12,278 | 8,181 | 50.08% | 1,323,322 |
| URI | UNCHANGED | 1,167 | 1,167 | 0.0% | 1,322,082 |
| SYF | ADDED | 17,003 | 16,159 | 5.22% | 1,293,078 |
| TMUS | ADDED | 7,578 | 7,554 | 0.32% | 1,271,057 |
| F | ADDED | 90,532 | 85,802 | 5.51% | 1,258,394 |
| BWA | ADDED | 18,744 | 17,406 | 7.69% | 1,244,601 |
| WSM | UNCHANGED | 5,290 | 5,290 | 0.0% | 1,233,099 |
| MTCH | ADDED | 31,887 | 3,432 | 829.11% | 1,213,300 |
| ALSN | ADDED | 10,752 | 10,028 | 7.22% | 1,212,180 |
| JAZZ | REDUCED | 4,983 | 5,074 | -1.79% | 1,200,753 |
| ORLY | ADDED | 12,450 | 11,160 | 11.56% | 1,146,520 |
| KR | ADDED | 20,485 | 17,492 | 17.11% | 1,137,532 |
| AMUB | ADDED | 22,796 | 20,702 | 10.11% | 1,129,769 |
| DAL | ADDED | 11,817 | 1,550 | 662.39% | 1,106,780 |
| AXS | REDUCED | 9,784 | 9,870 | -0.87% | 1,051,192 |
| PEP | UNCHANGED | 7,752 | 7,752 | 0.0% | 1,049,620 |
| AVT | ADDED | 11,752 | 8,827 | 33.14% | 1,043,812 |
| UNM | REDUCED | 11,429 | 11,973 | -4.54% | 1,021,752 |
| LII | UNCHANGED | 1,779 | 1,779 | 0.0% | 1,019,278 |
| THC | REDUCED | 5,397 | 7,625 | -29.22% | 1,009,670 |
| RNR | ADDED | 3,182 | 3,127 | 1.76% | 1,008,375 |
| TLN | NEW | 2,600 | - | - | 999,076 |
| GILD | REDUCED | 7,901 | 8,213 | -3.8% | 998,212 |
| DGX | REDUCED | 4,707 | 4,952 | -4.95% | 997,648 |
| TIGO | ADDED | 10,958 | 9,724 | 12.69% | 994,548 |
| AME | ADDED | 4,107 | 16 | 25568.75% | 993,647 |
| UNH | ADDED | 2,375 | 2,102 | 12.99% | 987,121 |
| TOL | UNCHANGED | 5,951 | 5,951 | 0.0% | 980,427 |
| ASX | ADDED | 21,560 | 11,676 | 84.65% | 972,787 |
| SFD | ADDED | 40,082 | 2,737 | 1364.45% | 972,389 |
| ALL | ADDED | 4,058 | 3,474 | 16.81% | 965,560 |
| STT | REDUCED | 5,578 | 5,598 | -0.36% | 946,028 |
| HEI | NEW | 3,662 | - | - | 944,466 |
| GLD | ADDED | 2,560 | 2,340 | 9.4% | 943,052 |
| HST | ADDED | 39,683 | 5,385 | 636.92% | 940,883 |
| TEVA | ADDED | 27,453 | 23,974 | 14.51% | 930,107 |
| GL | UNCHANGED | 5,127 | 5,127 | 0.0% | 916,092 |
| MET | ADDED | 10,656 | 2,345 | 354.41% | 901,604 |
| ARW | ADDED | 4,090 | 1,230 | 232.52% | 872,846 |
| MPC | ADDED | 3,322 | 3,146 | 5.59% | 849,335 |
| FCX | REDUCED | 13,275 | 13,538 | -1.94% | 834,864 |
| COP | ADDED | 7,952 | 5,964 | 33.33% | 826,739 |
| OVV | ADDED | 15,670 | 9,863 | 58.88% | 825,025 |
| ADP | ADDED | 3,683 | 236 | 1460.59% | 824,807 |
| VTRS | REDUCED | 51,227 | 69,787 | -26.6% | 813,484 |
| CMCSA | REDUCED | 32,414 | 38,483 | -15.77% | 795,763 |
| KB | ADDED | 7,522 | 6,560 | 14.66% | 789,509 |
| DE | REDUCED | 1,238 | 6,942 | -82.17% | 785,300 |
| SNDK | ADDED | 344 | 174 | 97.7% | 782,163 |
| MO | ADDED | 10,770 | 9,672 | 11.35% | 774,901 |
| DINO | ADDED | 10,870 | 202 | 5281.19% | 757,095 |
| OMC | REDUCED | 10,332 | 10,802 | -4.35% | 752,489 |
| COST | REDUCED | 795 | 5,567 | -85.72% | 743,698 |
| DVA | ADDED | 3,287 | 1,021 | 221.94% | 731,291 |
| OSK | REDUCED | 4,719 | 5,381 | -12.3% | 724,272 |
| RNG | ADDED | 18,528 | 2,025 | 814.96% | 722,221 |
| AES | REDUCED | 48,786 | 54,310 | -10.17% | 715,202 |
| DLMAY | NEW | 5,313 | - | - | 708,488 |
| FNCTF | ADDED | 37,469 | 34,184 | 9.61% | 705,166 |
| ORCL | REDUCED | 4,717 | 4,754 | -0.78% | 691,276 |
| MRK | REDUCED | 5,216 | 6,797 | -23.26% | 670,256 |
| EIX | REDUCED | 8,884 | 9,014 | -1.44% | 661,413 |
| CRUS | ADDED | 4,376 | 3,674 | 19.11% | 649,967 |
| PANW | REDUCED | 1,885 | 10,340 | -81.77% | 642,822 |
| BIIB | REDUCED | 2,930 | 2,958 | -0.95% | 633,055 |
| OKTA | ADDED | 4,590 | 4,333 | 5.93% | 626,305 |
| BMY | REDUCED | 10,844 | 17,729 | -38.83% | 624,831 |
| CHRD | NEW | 5,312 | - | - | 607,161 |
| KGC | ADDED | 25,088 | 22,531 | 11.35% | 592,578 |
| HTHIY | UNCHANGED | 20,986 | 20,986 | 0.0% | 580,262 |
| SHG | ADDED | 9,068 | 7,752 | 16.98% | 573,551 |
| PPLI | NEW | 12,301 | - | - | 567,814 |
| FIVE | NEW | 3,140 | - | - | 564,540 |
| AKAM | ADDED | 4,749 | 1,778 | 167.1% | 561,379 |
| NWSA | ADDED | 22,402 | 6,841 | 227.47% | 558,098 |
| RGA | ADDED | 2,619 | 2,597 | 0.85% | 556,930 |
| CB | UNCHANGED | 1,614 | 1,614 | 0.0% | 549,954 |
| BAP | ADDED | 1,378 | 1,064 | 29.51% | 536,841 |
| AA | REDUCED | 10,292 | 11,149 | -7.69% | 536,624 |
| NRG | REDUCED | 3,654 | 3,858 | -5.29% | 533,703 |
| BKNG | ADDED | 2,973 | 4 | 74225.0% | 529,907 |
| NVR | NEW | 77 | - | - | 524,631 |
| ASML | ADDED | 263 | 134 | 96.27% | 523,222 |
| DIS | REDUCED | 5,393 | 11,439 | -52.85% | 519,076 |
| NYT | ADDED | 7,311 | 1,075 | 580.09% | 511,623 |
| TXN | REDUCED | 1,709 | 12,322 | -86.13% | 509,401 |
| COF | REDUCED | 2,532 | 2,915 | -13.14% | 507,969 |
| PR | ADDED | 27,568 | 21,740 | 26.81% | 507,526 |
| ACGL | REDUCED | 5,213 | 5,476 | -4.8% | 505,973 |
| SKM | ADDED | 15,583 | 12,193 | 27.8% | 501,149 |
| MT | ADDED | 8,230 | 3,288 | 150.3% | 495,610 |
| M | ADDED | 20,906 | 14,977 | 39.59% | 492,336 |
| HMY | REDUCED | 32,276 | 33,200 | -2.78% | 490,917 |
| NTRS | UNCHANGED | 2,822 | 2,822 | 0.0% | 490,576 |
| FWONA | REDUCED | 4,628 | 5,203 | -11.05% | 488,901 |
| STLD | REDUCED | 2,126 | 2,197 | -3.23% | 487,831 |
| KEYS | ADDED | 1,387 | 282 | 391.84% | 485,547 |
| FDXF | NEW | 3,214 | - | - | 485,314 |
| KEP | ADDED | 39,235 | 32,999 | 18.9% | 474,743 |
| CNQ | ADDED | 11,832 | 10,276 | 15.14% | 467,364 |
| IRM | UNCHANGED | 3,575 | 3,575 | 0.0% | 451,558 |
| TSN | ADDED | 7,878 | 6,616 | 19.07% | 451,015 |
| HWM | ADDED | 1,666 | 1,185 | 40.59% | 447,920 |
| MFC | ADDED | 10,852 | 9,064 | 19.73% | 439,614 |
| CL | REDUCED | 4,758 | 4,769 | -0.23% | 436,213 |
| AMGN | REDUCED | 1,185 | 6,725 | -82.38% | 429,112 |
| PSO | UNCHANGED | 26,872 | 26,872 | 0.0% | 426,996 |
| RMD | NEW | 2,167 | - | - | 422,304 |
| CODGF | REDUCED | 23,023 | 34,249 | -32.78% | 417,867 |
| LEN | REDUCED | 4,594 | 5,950 | -22.79% | 415,711 |
| BFAM | ADDED | 5,853 | 40 | 14532.5% | 414,860 |
| VSNT | ADDED | 11,336 | 682 | 1562.17% | 408,209 |
| MS | ADDED | 1,941 | 1,877 | 3.41% | 405,746 |
| OZK | ADDED | 7,659 | 961 | 696.98% | 398,957 |
| AM | UNCHANGED | 17,449 | 17,449 | 0.0% | 396,964 |
| VNT | REDUCED | 13,448 | 17,167 | -21.66% | 389,992 |
| EC | ADDED | 27,283 | 15,968 | 70.86% | 388,509 |
| FANG | UNCHANGED | 2,206 | 2,206 | 0.0% | 387,770 |
| UNP | REDUCED | 1,421 | 1,585 | -10.35% | 386,560 |
| DBX | ADDED | 13,784 | 4,086 | 237.35% | 378,646 |
| RYAAY | REDUCED | 5,822 | 6,055 | -3.85% | 376,974 |
| CTSH | REDUCED | 9,679 | 9,895 | -2.18% | 374,867 |
| CBRE | REDUCED | 2,773 | 3,346 | -17.12% | 373,495 |
| TD | ADDED | 3,071 | 2,401 | 27.91% | 372,911 |
| AN | REDUCED | 2,004 | 2,130 | -5.92% | 372,323 |
| VOYA | ADDED | 4,091 | 396 | 933.08% | 370,358 |
| ANET | ADDED | 2,178 | 1,778 | 22.5% | 369,998 |
| KT | ADDED | 20,791 | 16,408 | 26.71% | 359,268 |
| INGM | NEW | 13,040 | - | - | 357,687 |
| PM | ADDED | 1,950 | 784 | 148.72% | 352,774 |
| DKS | UNCHANGED | 1,555 | 1,555 | 0.0% | 352,689 |
| GD | ADDED | 987 | 696 | 41.81% | 349,634 |
| SFTBF | ADDED | 15,410 | 6,576 | 134.34% | 343,367 |
| IBP | NEW | 1,485 | - | - | 341,312 |
| B | ADDED | 9,203 | 6,835 | 34.65% | 338,026 |
| GNTX | UNCHANGED | 13,306 | 13,306 | 0.0% | 336,242 |
| BDC | ADDED | 2,804 | 2,162 | 29.69% | 336,227 |
| PKX | ADDED | 6,478 | 3,145 | 105.98% | 332,839 |
| TXT | ADDED | 3,596 | 3,584 | 0.33% | 329,861 |
| RPRX | UNCHANGED | 5,727 | 5,727 | 0.0% | 321,112 |
| SSL | ADDED | 32,617 | 18,166 | 79.55% | 320,298 |
| SONY | REDUCED | 15,665 | 15,859 | -1.22% | 314,239 |
| FSLR | ADDED | 1,327 | 284 | 367.25% | 313,118 |
| IAU | UNCHANGED | 4,097 | 4,097 | 0.0% | 309,364 |
| NTAP | ADDED | 1,990 | 635 | 213.39% | 307,972 |
| GWRE | UNCHANGED | 2,458 | 2,458 | 0.0% | 302,456 |
| FAST | ADDED | 6,230 | 2,945 | 111.54% | 299,226 |
| ING | ADDED | 9,401 | 1,560 | 502.63% | 295,003 |
| RBLX | UNCHANGED | 5,418 | 5,418 | 0.0% | 294,630 |
| CX | ADDED | 24,371 | 22,551 | 8.07% | 292,452 |
| NSC | ADDED | 923 | 550 | 67.82% | 290,366 |
| EPR | REDUCED | 4,909 | 6,573 | -25.32% | 284,771 |
| L | UNCHANGED | 2,513 | 2,513 | 0.0% | 284,496 |
| IFNNY | REDUCED | 3,048 | 4,609 | -33.87% | 284,328 |
| PEGA | REDUCED | 9,242 | 10,464 | -11.68% | 276,982 |
| PSX | UNCHANGED | 1,638 | 1,638 | 0.0% | 276,903 |
| E | ADDED | 5,873 | 5,680 | 3.4% | 275,208 |
| BRO | ADDED | 4,250 | 50 | 8400.0% | 272,654 |
| UPS | ADDED | 2,494 | 31 | 7945.16% | 268,105 |
| FN | REDUCED | 476 | 498 | -4.42% | 267,550 |
| UNVGY | NEW | 12,755 | - | - | 267,076 |
| AU | ADDED | 3,294 | 3,219 | 2.33% | 266,451 |
| ADI | ADDED | 663 | 163 | 306.75% | 263,323 |
| GFS | ADDED | 3,117 | 1,124 | 177.31% | 256,871 |
| KKR | ADDED | 2,759 | 1,221 | 125.96% | 253,221 |
| EQNR | ADDED | 8,049 | 5,662 | 42.16% | 252,738 |
| ITOCF | UNCHANGED | 22,040 | 22,040 | 0.0% | 251,256 |
| NVO | UNCHANGED | 5,218 | 5,218 | 0.0% | 250,899 |
| ABBNY | ADDED | 2,282 | 1,525 | 49.64% | 248,052 |
| CC | ADDED | 11,936 | 2,518 | 374.03% | 244,926 |
| CIXPF | UNCHANGED | 17,266 | 17,266 | 0.0% | 244,246 |
| MKL | ADDED | 124 | 20 | 520.0% | 242,173 |
| JOYY | NEW | 3,559 | - | - | 234,858 |
| PAG | UNCHANGED | 1,288 | 1,288 | 0.0% | 230,487 |
| KO | UNCHANGED | 2,824 | 2,824 | 0.0% | 229,506 |
| BLK | ADDED | 237 | 217 | 9.22% | 227,889 |
| TMO | REDUCED | 452 | 467 | -3.21% | 226,614 |
| ALV | REDUCED | 1,933 | 2,231 | -13.36% | 224,556 |
| GRFS | REDUCED | 31,637 | 48,279 | -34.47% | 223,989 |
| NKE | REDUCED | 5,401 | 5,419 | -0.33% | 221,711 |
| QXO | ADDED | 12,800 | 5,938 | 115.56% | 221,184 |
| BSAC | UNCHANGED | 6,676 | 6,676 | 0.0% | 219,840 |
| CMI | UNCHANGED | 308 | 308 | 0.0% | 219,668 |
| SUNB | NEW | 3,013 | - | - | 219,594 |
| AXP | ADDED | 647 | 379 | 70.71% | 218,847 |
| TT | UNCHANGED | 441 | 441 | 0.0% | 216,601 |
| CAR | REDUCED | 1,453 | 1,940 | -25.1% | 214,796 |
| IRDM | NEW | 3,910 | - | - | 214,463 |
| LEA | ADDED | 1,592 | 779 | 104.36% | 213,423 |
| HLT | ADDED | 640 | 92 | 595.65% | 211,494 |
| CAT | ADDED | 198 | 29 | 582.76% | 210,850 |
| MGA | ADDED | 3,199 | 1,394 | 129.48% | 210,046 |
| HII | REDUCED | 737 | 785 | -6.11% | 206,278 |
| CSX | UNCHANGED | 4,318 | 4,318 | 0.0% | 205,234 |
| CVE | ADDED | 8,181 | 4,370 | 87.21% | 202,980 |
| IVZ | ADDED | 7,562 | 4,615 | 63.86% | 199,561 |
| CCK | UNCHANGED | 1,784 | 1,784 | 0.0% | 199,486 |
| CVX | REDUCED | 1,176 | 1,898 | -38.04% | 194,933 |
| NFLX | ADDED | 2,730 | 1,410 | 93.62% | 194,922 |
| HD | ADDED | 552 | 429 | 28.67% | 194,679 |
| ALLY | ADDED | 4,225 | 1,801 | 134.59% | 194,138 |
| BX | REDUCED | 1,631 | 3,632 | -55.09% | 191,919 |
| SWKS | ADDED | 2,826 | 701 | 303.14% | 191,602 |
| WCC | ADDED | 549 | 534 | 2.81% | 189,641 |
| ON | ADDED | 1,983 | 922 | 115.08% | 187,472 |
| PRI | UNCHANGED | 659 | 659 | 0.0% | 187,287 |
| NVS | REDUCED | 1,181 | 4,232 | -72.09% | 185,086 |
| KOF | UNCHANGED | 1,728 | 1,728 | 0.0% | 183,600 |
| STZ | UNCHANGED | 1,320 | 1,320 | 0.0% | 183,598 |
| COHR | REDUCED | 461 | 477 | -3.35% | 181,850 |
| JLL | ADDED | 586 | 582 | 0.69% | 181,630 |
| BBWI | UNCHANGED | 7,745 | 7,745 | 0.0% | 179,141 |
| AGNC | REDUCED | 16,402 | 21,888 | -25.06% | 178,781 |
| NMR | ADDED | 19,675 | 9,775 | 101.28% | 172,746 |
| SU | ADDED | 3,199 | 3,125 | 2.37% | 171,722 |
| GEV | ADDED | 141 | 112 | 25.89% | 165,655 |
| CINF | ADDED | 894 | 405 | 120.74% | 165,515 |
| INTC | REDUCED | 1,175 | 13,653 | -91.39% | 164,065 |
| ACHC | NEW | 5,536 | - | - | 163,478 |
| FTNT | ADDED | 1,064 | 115 | 825.22% | 163,451 |
| GFI | ADDED | 4,856 | 2,790 | 74.05% | 163,113 |
| VEEV | ADDED | 914 | 114 | 701.75% | 162,207 |
| AEE | ADDED | 1,425 | 5 | 28400.0% | 161,082 |
| APD | ADDED | 538 | 245 | 119.59% | 157,730 |
| HMC | REDUCED | 5,755 | 6,140 | -6.27% | 156,018 |
| LIN | UNCHANGED | 300 | 300 | 0.0% | 155,682 |
| HAL | ADDED | 4,525 | 3,199 | 41.45% | 153,623 |
| MDY | UNCHANGED | 217 | 217 | 0.0% | 152,624 |
| DG | REDUCED | 1,315 | 1,404 | -6.34% | 151,369 |
| HSIC | REDUCED | 1,807 | 3,807 | -52.53% | 150,920 |
| BP | UNCHANGED | 4,068 | 4,068 | 0.0% | 150,312 |
| MCHP | REDUCED | 1,620 | 1,920 | -15.63% | 147,744 |
| CCL | REDUCED | 5,158 | 5,486 | -5.98% | 147,364 |
| BYDDF | ADDED | 15,888 | 3,810 | 317.01% | 147,281 |
| SNA | REDUCED | 365 | 557 | -34.47% | 146,876 |
| PAYX | ADDED | 1,487 | 610 | 143.77% | 146,216 |
| INTU | ADDED | 560 | 422 | 32.7% | 146,160 |
| TM | REDUCED | 854 | 1,004 | -14.94% | 143,830 |
| LYV | ADDED | 783 | 41 | 1809.76% | 143,375 |
| SMTOY | ADDED | 1,938 | 317 | 511.36% | 142,074 |
| ABBV | REDUCED | 564 | 6,303 | -91.05% | 141,924 |
| POOL | NEW | 660 | - | - | 141,834 |
| VRT | ADDED | 421 | 250 | 68.4% | 140,959 |
| SNPS | ADDED | 305 | 174 | 75.29% | 136,051 |
| ORI | REDUCED | 3,204 | 4,337 | -26.12% | 131,107 |
| SBSW | ADDED | 15,147 | 8,832 | 71.5% | 128,598 |
| AIZ | ADDED | 478 | 461 | 3.69% | 128,357 |
| NXST | REDUCED | 718 | 3,840 | -81.3% | 128,227 |
| SHW | ADDED | 348 | 159 | 118.87% | 119,823 |
| PFE | REDUCED | 4,856 | 5,103 | -4.84% | 116,932 |
| OGN | ADDED | 8,533 | 445 | 1817.53% | 115,536 |
| PCG | REDUCED | 6,735 | 22,558 | -70.14% | 113,282 |
| BPOP | ADDED | 685 | 677 | 1.18% | 112,463 |
| C | ADDED | 793 | 767 | 3.39% | 110,988 |
| RSG | UNCHANGED | 519 | 519 | 0.0% | 110,588 |
| CROX | NEW | 903 | - | - | 108,937 |
| TKOMY | ADDED | 2,437 | 1,375 | 77.24% | 107,983 |
| MSA | NEW | 617 | - | - | 107,715 |
| SMCI | ADDED | 3,539 | 46 | 7593.48% | 103,798 |
| BYD | ADDED | 1,165 | 1,162 | 0.26% | 102,904 |
| MA | REDUCED | 200 | 315 | -36.51% | 102,720 |
| WU | REDUCED | 13,243 | 53,448 | -75.22% | 101,971 |
| NTTYY | REDUCED | 4,411 | 8,218 | -46.33% | 98,056 |
| TSNDF | NEW | 200 | - | - | 96,768 |
| GLCNF | NEW | 7,107 | - | - | 96,726 |
| ROKU | NEW | 693 | - | - | 95,731 |
| SON | REDUCED | 1,674 | 8,872 | -81.13% | 94,329 |
| AXTA | NEW | 2,710 | - | - | 92,736 |
| PAGS | ADDED | 10,172 | 4,661 | 118.24% | 92,056 |
| IBKR | NEW | 1,047 | - | - | 91,130 |
| PINS | NEW | 4,249 | - | - | 89,356 |
| TTWO | ADDED | 353 | 70 | 404.29% | 88,242 |
| FOXA | NEW | 1,870 | - | - | 87,590 |
| CNP | UNCHANGED | 1,980 | 1,980 | 0.0% | 87,199 |
| APP | UNCHANGED | 169 | 169 | 0.0% | 87,073 |
| UL | UNCHANGED | 1,446 | 1,446 | 0.0% | 86,933 |
| DTEGY | UNCHANGED | 3,158 | 3,158 | 0.0% | 86,150 |
| BMWKY | REDUCED | 3,931 | 4,902 | -19.81% | 85,499 |
| DLTR | REDUCED | 703 | 768 | -8.46% | 85,027 |
| CNC | NEW | 1,295 | - | - | 83,126 |
| WELL | UNCHANGED | 366 | 366 | 0.0% | 83,071 |
| DOX | ADDED | 1,611 | 1,472 | 9.44% | 81,419 |
| FUTU | ADDED | 868 | 19 | 4468.42% | 81,366 |
| GPGI | UNCHANGED | 5,000 | 5,000 | 0.0% | 79,250 |
| TPR | UNCHANGED | 539 | 539 | 0.0% | 78,898 |
| SBUX | ADDED | 772 | 369 | 109.21% | 78,890 |
| JHX | NEW | 3,988 | - | - | 78,731 |
| SWK | ADDED | 834 | 11 | 7481.82% | 78,496 |
| PNW | NEW | 726 | - | - | 77,682 |
| ES | ADDED | 1,041 | 179 | 481.56% | 75,233 |
| ZBRA | NEW | 276 | - | - | 72,659 |
| PCAR | UNCHANGED | 597 | 597 | 0.0% | 71,711 |
| VMI | ADDED | 122 | 112 | 8.93% | 70,467 |
| BTG | NEW | 18,292 | - | - | 68,412 |
| CRM | REDUCED | 434 | 1,115 | -61.08% | 67,990 |
| KEX | NEW | 490 | - | - | 66,625 |
| FND | NEW | 1,114 | - | - | 66,127 |
| AEP | ADDED | 483 | 389 | 24.16% | 66,079 |
| WFRD | ADDED | 808 | 309 | 161.49% | 65,852 |
| DTE | ADDED | 429 | 5 | 8480.0% | 65,366 |
| MMM | REDUCED | 397 | 4,293 | -90.75% | 64,278 |
| FE | ADDED | 1,345 | 227 | 492.51% | 63,941 |
| BKR | ADDED | 1,149 | 24 | 4687.5% | 63,769 |
| NBIX | ADDED | 376 | 13 | 2792.31% | 63,369 |
| CLH | NEW | 212 | - | - | 63,335 |
| RAL | ADDED | 854 | 3 | 28366.67% | 62,880 |
| PAAS | NEW | 1,380 | - | - | 61,810 |
| MELI | UNCHANGED | 36 | 36 | 0.0% | 61,106 |
| AZO | UNCHANGED | 19 | 19 | 0.0% | 60,722 |
| LULU | NEW | 530 | - | - | 60,515 |
| CIEN | REDUCED | 123 | 135 | -8.89% | 60,338 |
| TS | NEW | 1,435 | - | - | 60,046 |
| CXT | UNCHANGED | 1,153 | 1,153 | 0.0% | 58,987 |
| COLB | ADDED | 1,818 | 1,683 | 8.02% | 58,266 |
| MLI | ADDED | 470 | 419 | 12.17% | 57,777 |
| ULS | NEW | 562 | - | - | 57,245 |
| LKQ | UNCHANGED | 2,128 | 2,128 | 0.0% | 56,030 |
| LUV | REDUCED | 1,083 | 1,586 | -31.72% | 55,687 |
| BNY | UNCHANGED | 382 | 382 | 0.0% | 55,241 |
| FNF | UNCHANGED | 1,124 | 1,124 | 0.0% | 53,007 |
| QRVO | ADDED | 555 | 469 | 18.34% | 51,764 |
| SFM | NEW | 606 | - | - | 51,255 |
| MDLZ | ADDED | 870 | 72 | 1108.33% | 50,320 |
| MRP | REDUCED | 1,661 | 2,978 | -44.22% | 49,913 |
| CDW | ADDED | 347 | 235 | 47.66% | 48,802 |
| TW | ADDED | 481 | 12 | 3908.33% | 47,936 |
| EXC | REDUCED | 1,024 | 1,772 | -42.21% | 47,738 |
| RIO | NEW | 500 | - | - | 47,465 |
| STE | NEW | 220 | - | - | 46,325 |
| CART | NEW | 1,295 | - | - | 46,239 |
| GE | REDUCED | 122 | 123 | -0.81% | 45,595 |
| KSS | REDUCED | 2,566 | 13,703 | -81.27% | 45,469 |
| ESLT | NEW | 77 | - | - | 44,055 |
| LMT | ADDED | 86 | 33 | 160.61% | 43,813 |
| MTSI | NEW | 115 | - | - | 43,742 |
| INGR | REDUCED | 459 | 479 | -4.18% | 43,471 |
| AIG | UNCHANGED | 581 | 581 | 0.0% | 43,301 |
| GDDY | REDUCED | 673 | 933 | -27.87% | 43,076 |
| GMED | NEW | 722 | - | - | 43,017 |
| EMR | REDUCED | 300 | 6,100 | -95.08% | 42,945 |
| JNJ | REDUCED | 169 | 6,129 | -97.24% | 42,920 |
| PRU | UNCHANGED | 397 | 397 | 0.0% | 42,848 |
| FITB | UNCHANGED | 754 | 754 | 0.0% | 42,502 |
| ATEYY | NEW | 270 | - | - | 42,361 |
| MLCO | REDUCED | 7,842 | 13,057 | -39.94% | 41,327 |
| NLY | REDUCED | 1,829 | 2,028 | -9.81% | 40,896 |
| GRMN | REDUCED | 169 | 175 | -3.43% | 40,144 |
| CPRT | ADDED | 1,424 | 20 | 7020.0% | 40,142 |
| TGOPF | NEW | 1,214 | - | - | 40,021 |
| PAYC | NEW | 422 | - | - | 39,994 |
| VIPS | UNCHANGED | 3,010 | 3,010 | 0.0% | 39,912 |
| INCY | UNCHANGED | 351 | 351 | 0.0% | 39,789 |
| FLS | REDUCED | 532 | 576 | -7.64% | 39,453 |
| LNC | UNCHANGED | 1,098 | 1,098 | 0.0% | 38,814 |
| IBN | UNCHANGED | 1,319 | 1,319 | 0.0% | 38,290 |
| ACN | REDUCED | 303 | 1,744 | -82.63% | 37,705 |
| CSL | NEW | 102 | - | - | 37,000 |
| DLR | ADDED | 206 | 131 | 57.25% | 36,993 |
| PLD | ADDED | 273 | 24 | 1037.5% | 36,983 |
| EXPE | UNCHANGED | 144 | 144 | 0.0% | 36,846 |
| EHC | REDUCED | 364 | 643 | -43.39% | 36,793 |
| MSI | UNCHANGED | 85 | 85 | 0.0% | 35,299 |
| DAR | ADDED | 639 | 126 | 407.14% | 34,902 |
| AMTM | REDUCED | 1,684 | 1,805 | -6.7% | 34,823 |
| ACI | REDUCED | 2,567 | 4,895 | -47.56% | 34,731 |
| PG | REDUCED | 221 | 271,681 | -99.92% | 32,407 |
| EQH | REDUCED | 738 | 2,381 | -69.0% | 32,383 |
| BWXT | ADDED | 158 | 17 | 829.41% | 30,754 |
| OC | REDUCED | 190 | 426 | -55.4% | 30,202 |
| ATAT | UNCHANGED | 944 | 944 | 0.0% | 30,019 |
| ABT | REDUCED | 321 | 15,583 | -97.94% | 29,127 |
| WB | REDUCED | 3,991 | 15,159 | -73.67% | 28,974 |
| MNTN | NEW | 3,069 | - | - | 28,234 |
| ENPH | NEW | 567 | - | - | 27,919 |
| BAH | NEW | 608 | - | - | 27,816 |
| MFG | UNCHANGED | 2,852 | 2,852 | 0.0% | 27,322 |
| ALK | UNCHANGED | 512 | 512 | 0.0% | 26,726 |
| ECG | UNCHANGED | 161 | 161 | 0.0% | 26,717 |
| TCOM | REDUCED | 653 | 2,566 | -74.55% | 26,015 |
| EVRG | UNCHANGED | 300 | 300 | 0.0% | 25,929 |
| DDS | UNCHANGED | 48 | 48 | 0.0% | 25,364 |
| AMD | UNCHANGED | 43 | 43 | 0.0% | 24,979 |
| SYK | UNCHANGED | 76 | 76 | 0.0% | 23,927 |
| EOG | UNCHANGED | 180 | 180 | 0.0% | 23,351 |
| NFG | REDUCED | 292 | 1,071 | -72.74% | 22,545 |
| EDPFY | UNCHANGED | 417 | 417 | 0.0% | 21,592 |
| AMG | NEW | 59 | - | - | 19,965 |
| ISRG | NEW | 50 | - | - | 19,884 |
| NUE | UNCHANGED | 88 | 88 | 0.0% | 19,602 |
| IQV | UNCHANGED | 100 | 100 | 0.0% | 19,322 |
| HLN | UNCHANGED | 2,069 | 2,069 | 0.0% | 19,303 |
| GS | REDUCED | 19 | 22 | -13.64% | 19,216 |
| ROST | UNCHANGED | 85 | 85 | 0.0% | 18,092 |
| FBIN | REDUCED | 321 | 2,921 | -89.01% | 17,622 |
| CRWD | ADDED | 23 | 14 | 64.29% | 17,552 |
| CI | REDUCED | 63 | 304 | -79.28% | 17,367 |
| SPG | UNCHANGED | 73 | 73 | 0.0% | 16,326 |
| MTDR | ADDED | 326 | 307 | 6.19% | 16,228 |
| EQIX | UNCHANGED | 15 | 15 | 0.0% | 15,635 |
| RF | UNCHANGED | 507 | 507 | 0.0% | 15,311 |
| MTZ | NEW | 35 | - | - | 14,562 |
| MUSA | NEW | 27 | - | - | 14,549 |
| WSC | NEW | 501 | - | - | 14,458 |
| ENTG | ADDED | 80 | 18 | 344.44% | 14,388 |
| QSR | ADDED | 189 | 158 | 19.62% | 13,704 |
| AMVOY | UNCHANGED | 1,715 | 1,715 | 0.0% | 13,685 |
| FAF | NEW | 196 | - | - | 13,443 |
| UI | UNCHANGED | 25 | 25 | 0.0% | 13,350 |
| EPAM | UNCHANGED | 159 | 159 | 0.0% | 12,616 |
| CRBG | ADDED | 424 | 83 | 410.84% | 12,139 |
| NCLH | REDUCED | 573 | 998 | -42.59% | 12,096 |
| APTV | REDUCED | 190 | 419 | -54.65% | 11,662 |
| POST | ADDED | 130 | 11 | 1081.82% | 11,473 |
| CE | NEW | 244 | - | - | 11,224 |
| EBAY | UNCHANGED | 99 | 99 | 0.0% | 11,063 |
| UBER | REDUCED | 152 | 960 | -84.17% | 10,968 |
| Q | REDUCED | 67 | 71 | -5.63% | 10,941 |
| DLB | NEW | 206 | - | - | 10,831 |
| BRX | NEW | 337 | - | - | 10,625 |
| OHI | UNCHANGED | 221 | 221 | 0.0% | 10,537 |
| SW | NEW | 226 | - | - | 10,454 |
| ZS | UNCHANGED | 70 | 70 | 0.0% | 9,880 |
| LDOS | REDUCED | 94 | 688 | -86.34% | 9,679 |
| BSY | NEW | 320 | - | - | 9,564 |
| G | REDUCED | 340 | 407 | -16.46% | 9,350 |
| PPC | REDUCED | 332 | 2,536 | -86.91% | 9,332 |
| NTNX | UNCHANGED | 177 | 177 | 0.0% | 9,019 |
| TDY | UNCHANGED | 13 | 13 | 0.0% | 8,669 |
| DUK | ADDED | 67 | 21 | 219.05% | 8,480 |
| WPC | UNCHANGED | 112 | 112 | 0.0% | 8,008 |
| AMP | UNCHANGED | 16 | 16 | 0.0% | 7,340 |
| KHC | ADDED | 308 | 48 | 541.67% | 7,274 |
| IMO | UNCHANGED | 64 | 64 | 0.0% | 7,169 |
| WM | REDUCED | 32 | 33 | -3.03% | 7,132 |
| CSGP | REDUCED | 249 | 1,032 | -75.87% | 7,051 |
| AFL | UNCHANGED | 60 | 60 | 0.0% | 7,035 |
| AFG | UNCHANGED | 50 | 50 | 0.0% | 6,997 |
| NEE | ADDED | 76 | 11 | 590.91% | 6,670 |
| BLDR | REDUCED | 72 | 3,419 | -97.89% | 6,442 |
| NTR | UNCHANGED | 98 | 98 | 0.0% | 6,169 |
| WEC | ADDED | 51 | 38 | 34.21% | 5,955 |
| MGM | NEW | 123 | - | - | 5,880 |
| ARVN | UNCHANGED | 655 | 655 | 0.0% | 5,443 |
| BSX | UNCHANGED | 110 | 110 | 0.0% | 4,694 |
| CW | UNCHANGED | 6 | 6 | 0.0% | 4,546 |
| APG | NEW | 107 | - | - | 4,531 |
| SO | REDUCED | 47 | 62 | -24.19% | 4,498 |
| BROS | UNCHANGED | 59 | 59 | 0.0% | 4,236 |
| EVR | UNCHANGED | 12 | 12 | 0.0% | 4,097 |
| RRX | NEW | 17 | - | - | 4,049 |
| ADSK | UNCHANGED | 20 | 20 | 0.0% | 3,888 |
| ALGM | UNCHANGED | 54 | 54 | 0.0% | 3,759 |
| SYY | REDUCED | 44 | 8,030 | -99.45% | 3,677 |
| EME | UNCHANGED | 4 | 4 | 0.0% | 3,319 |
| JOBY | UNCHANGED | 350 | 350 | 0.0% | 3,122 |
| LSCC | UNCHANGED | 20 | 20 | 0.0% | 3,059 |
| HON | REDUCED | 12 | 25 | -52.0% | 2,798 |
| NKTR | UNCHANGED | 40 | 40 | 0.0% | 2,792 |
| HONA | NEW | 12 | - | - | 2,652 |
| PSA | UNCHANGED | 8 | 8 | 0.0% | 2,546 |
| OKE | UNCHANGED | 29 | 29 | 0.0% | 2,521 |
| SOUN | UNCHANGED | 300 | 300 | 0.0% | 1,941 |
| INSM | UNCHANGED | 18 | 18 | 0.0% | 1,919 |
| KMB | UNCHANGED | 16 | 16 | 0.0% | 1,756 |
| SF | UNCHANGED | 24 | 24 | 0.0% | 1,674 |
| NTRA | UNCHANGED | 6 | 6 | 0.0% | 1,628 |
| WTFC | UNCHANGED | 10 | 10 | 0.0% | 1,607 |
| EQT | UNCHANGED | 30 | 30 | 0.0% | 1,595 |
| HUBB | UNCHANGED | 3 | 3 | 0.0% | 1,569 |
| CME | UNCHANGED | 7 | 7 | 0.0% | 1,545 |
| RJF | UNCHANGED | 10 | 10 | 0.0% | 1,520 |
| DRI | UNCHANGED | 7 | 7 | 0.0% | 1,442 |
| ITW | UNCHANGED | 5 | 5 | 0.0% | 1,352 |
| AIT | UNCHANGED | 4 | 4 | 0.0% | 1,352 |
| TOST | UNCHANGED | 48 | 48 | 0.0% | 1,335 |
| TDG | UNCHANGED | 1 | 1 | 0.0% | 1,332 |
| NDSN | UNCHANGED | 4 | 4 | 0.0% | 1,206 |
| MTB | UNCHANGED | 5 | 5 | 0.0% | 1,190 |
| DOV | UNCHANGED | 5 | 5 | 0.0% | 1,121 |
| ED | UNCHANGED | 10 | 10 | 0.0% | 1,106 |
| MDB | UNCHANGED | 3 | 3 | 0.0% | 1,007 |
| ZTS | REDUCED | 14 | 378 | -96.3% | 1,006 |
| NOW | REDUCED | 10 | 385 | -97.4% | 992 |
| CWEN | NEW | 27 | - | - | 922 |
| FBTC | UNCHANGED | 18 | 18 | 0.0% | 918 |
| ALLE | UNCHANGED | 6 | 6 | 0.0% | 842 |
| GPC | UNCHANGED | 7 | 7 | 0.0% | 825 |
| EXPD | UNCHANGED | 5 | 5 | 0.0% | 814 |
| CHWY | UNCHANGED | 40 | 40 | 0.0% | 786 |
| XEL | UNCHANGED | 8 | 8 | 0.0% | 642 |
| FTV | UNCHANGED | 9 | 9 | 0.0% | 549 |
| VLTO | UNCHANGED | 6 | 6 | 0.0% | 532 |
| SOLS | UNCHANGED | 6 | 6 | 0.0% | 531 |
| KIM | UNCHANGED | 17 | 17 | 0.0% | 430 |
| CTVA | UNCHANGED | 5 | 5 | 0.0% | 423 |
| GIS | REDUCED | 10 | 272 | -96.32% | 348 |
| LAD | UNCHANGED | 1 | 1 | 0.0% | 290 |
| HAS | UNCHANGED | 3 | 3 | 0.0% | 247 |
| LNG | UNCHANGED | 1 | 1 | 0.0% | 239 |
| KDP | UNCHANGED | 7 | 7 | 0.0% | 229 |
| DNN | UNCHANGED | 50 | 50 | 0.0% | 153 |
| UEC | UNCHANGED | 10 | 10 | 0.0% | 106 |
| NNE | UNCHANGED | 5 | 5 | 0.0% | 105 |
| ARHS | CLOSED OUT | 0 | 223,512 | -100.0% | 0 |
| PLMR | CLOSED OUT | 0 | 181,634 | -100.0% | 0 |
| ADT | CLOSED OUT | 0 | 12,184 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 7,758 | -100.0% | 0 |
| MNSO | CLOSED OUT | 0 | 6,705 | -100.0% | 0 |
| OCUL | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 4,256 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 3,863 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 3,520 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 2,622 | -100.0% | 0 |
| III | CLOSED OUT | 0 | 2,597 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| TXG | CLOSED OUT | 0 | 1,234 | -100.0% | 0 |
| LKNCY | CLOSED OUT | 0 | 920 | -100.0% | 0 |
| CORT | CLOSED OUT | 0 | 905 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 381 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| VICI | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| MTG | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| PNC | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| BTC | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| LECO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard European Stock ETF | Equity | 922042874 | 43,378,083 | 4.75 | 489926.0 | |
| - | SPDR S P Info Technology ETF | Exchange Traded Fund | 81369Y803 | 23,010,582 | 2.52 | 120777.0 | |
| - | iShares MSCI Emerging Mkts Ex China ETF | Exchange Traded Fund | 46434G764 | 20,104,507 | 2.2 | 196525.0 | |
| - | SPDR Emerging Market ETF | Exchange Traded Fund | 78463X509 | 18,944,808 | 2.07 | 365871.0 | |
| - | iShares Edge MSCI Intl ETF | Exchange Traded Fund | 46434V449 | 17,297,899 | 1.89 | 324355.0 | |
| - | Vanguard Ftse Pacific ETF | Equity | 922042866 | 12,735,155 | 1.39 | 110080.0 | |
| - | Vanguard Mid-Cap Value ETF | Equity | 922908512 | 12,643,402 | 1.38 | 63984.0 | |
| AAPL | REDUCED | Apple Inc | Equity | 037833100 | 12,216,200 | 1.34 | 42218.0 |
| - | Fidelity MSCI Information Tech ETF | Equity | 316092808 | 12,116,588 | 1.33 | 42428.0 | |
| - | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | Exchange Traded Fund | 46641Q233 | 11,995,852 | 1.31 | 200365.0 | |
| - | Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 11,951,043 | 1.31 | 99992.0 | |
| - | Vanguard Small Cap Value ETF | Equity | 922908611 | 11,893,038 | 1.3 | 48944.0 | |
| - | iShares Edge MSCI Intl Value Factor ETF | Exchange Traded Fund | 46435G409 | 11,241,093 | 1.23 | 268797.0 | |
| - | JP Morgan Betabuilders Canada ETF | Exchange Traded Fund | 46641Q225 | 11,181,891 | 1.22 | 112493.0 | |
| - | Invesco SP500 EqlWt Tech ETF | Exchange Traded Fund | 46137V282 | 11,021,179 | 1.21 | 170871.0 | |
| SPY | ADDED | SPDR S P 500 ETF | Exchange Traded Fund | 78462F103 | 10,522,074 | 1.15 | 14090.0 |
| - | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 10,148,305 | 1.11 | 110741.0 | |
| - | SPDR Developed World Ex-US ETF | Exchange Traded Fund | 78463X889 | 10,100,668 | 1.11 | 200449.0 | |
| - | SPDR S P Financial ETF | Exchange Traded Fund | 81369Y605 | 10,090,819 | 1.1 | 188226.0 | |
| - | Vanguard Ftse All-Wld Ex-US Small Cap ETF | Equity | 922042718 | 10,015,560 | 1.1 | 64913.0 | |
| - | SPDR S P Industrials ETF | Exchange Traded Fund | 81369Y704 | 9,836,008 | 1.08 | 53101.0 | |
| - | Vanguard Short-Term Tips ETF | Fixed Income | 922020805 | 9,630,849 | 1.05 | 191735.0 | |
| - | Applied Materials Inc | Equity | 038222105 | 9,388,878 | 1.03 | 12986.0 | |
| - | Schwab Intl Small-Cap Equity ETF | Equity | 808524888 | 9,263,244 | 1.01 | 192503.0 | |
| MU | REDUCED | Micron Technology Inc | Equity | 595112103 | 8,998,844 | 0.98 | 7796.0 |
| - | Vanguard Total World Stock ETF | Equity | 922042742 | 8,724,399 | 0.95 | 55587.0 | |
| - | iShares MSCI US Momentum ETF | Exchange Traded Fund | 46432F396 | 8,621,388 | 0.94 | 25147.0 | |
| - | SPDR Communications Services ETF | Exchange Traded Fund | 81369Y852 | 8,283,460 | 0.91 | 77321.0 | |
| - | Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 7,823,297 | 0.86 | 26164.0 | |
| - | Franklin Ftse Japan ETF | Exchange Traded Fund | 35473P744 | 7,750,971 | 0.85 | 194993.0 | |
| - | Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 7,696,362 | 0.84 | 58483.0 | |
| - | iShares MSCI EAFE Value ETF | Equity | 464288877 | 7,653,698 | 0.84 | 99983.0 | |
| - | Vanguard Communications Services ETF | Exchange Traded Fund | 92204A884 | 6,978,695 | 0.76 | 37938.0 | |
| - | Vanguard Total Stock Market ETF | Equity | 922908769 | 6,826,124 | 0.75 | 18446.0 | |
| - | iShares S P 500 ETF | Equity | 464287200 | 6,605,209 | 0.72 | 8820.0 | |
| - | Vanguard Value ETF | Equity | 922908744 | 6,591,622 | 0.72 | 30246.0 | |
| WDC | REDUCED | Western Digital Corp | Equity | 958102105 | 6,569,873 | 0.72 | 10286.0 |
| GOOGL | REDUCED | Alphabet Inc A | Equity | 02079K305 | 6,383,342 | 0.7 | 17862.0 |
| DELL | REDUCED | Dell Technologies Inc | Equity | 24703L202 | 6,364,466 | 0.7 | 14751.0 |
| - | Kla-Tencor Corp | Equity | 482480100 | 6,329,875 | 0.69 | 20980.0 | |
| - | Vanguard Emerging Markets ETF | Equity | 922042858 | 6,108,408 | 0.67 | 102335.0 | |
| STX | REDUCED | Seagate Technology | Equity | G7997R103 | 5,928,960 | 0.65 | 6144.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc | Equity | 084670702 | 5,838,050 | 0.64 | 11667.0 |
| NVDA | ADDED | Nvidia Corp | Equity | 67066G104 | 5,558,900 | 0.61 | 27782.0 |
| AMZN | REDUCED | Amazon Com Inc | Equity | 023135106 | 5,394,825 | 0.59 | 22635.0 |
| FLEX | REDUCED | Flex Ltd | Equity | Y2573F102 | 5,308,440 | 0.58 | 32754.0 |
| LRCX | REDUCED | Lam Research Corp | Equity | 512807306 | 5,303,525 | 0.58 | 12239.0 |
| GOOGL | REDUCED | Alphabet Inc C | Equity | 02079K107 | 5,250,483 | 0.57 | 14860.0 |
| - | Vanguard S P 500 ETF | Equity | 922908363 | 5,099,564 | 0.56 | 7425.0 | |
| - | Fidelity MSCI Consumer Staples ETF | Equity | 316092303 | 5,061,493 | 0.55 | 96336.0 | |
| - | Fidelity MSCI Consumer Discretionary ETF | Equity | 316092204 | 4,909,478 | 0.54 | 47739.0 | |
| LLY | ADDED | Eli Lilly Co | Equity | 532457108 | 4,640,594 | 0.51 | 3869.0 |
| - | Dimensional International Val ETF | Equity | 25434V807 | 4,404,648 | 0.48 | 81537.0 | |
| - | Schwab US Broad Market ETF | Equity | 808524102 | 4,283,202 | 0.47 | 147900.0 | |
| - | iShares MSCI Core EM ETF | Exchange Traded Fund | 46434G103 | 4,181,431 | 0.46 | 50476.0 | |
| - | Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 4,011,710 | 0.44 | 10115.0 | |
| - | JP Morgan Chase Co | Equity | 46625H100 | 3,954,473 | 0.43 | 12081.0 | |
| JBL | ADDED | Jabil Inc | Equity | 466313103 | 3,940,762 | 0.43 | 10223.0 |
| - | Schwab US Mid-Cap ETF | Equity | 808524508 | 3,934,766 | 0.43 | 106720.0 | |
| VZ | ADDED | Verizon Communications Inc | Equity | 92343V104 | 3,814,452 | 0.42 | 90091.0 |
| MSFT | REDUCED | Microsoft Corp | Equity | 594918104 | 3,764,890 | 0.41 | 10093.0 |
| CSCO | REDUCED | Cisco Systems Inc | Equity | 17275R102 | 3,760,951 | 0.41 | 32019.0 |
| - | iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 | 3,740,985 | 0.41 | 49767.0 | |
| PWR | REDUCED | Quanta Services Inc | Equity | 74762E102 | 3,707,485 | 0.41 | 5149.0 |
| - | Corning Inc | Equity | 219350105 | 3,663,632 | 0.4 | 14343.0 | |
| MCK | ADDED | Mckesson Corp | Equity | 58155Q103 | 3,638,969 | 0.4 | 4816.0 |
| - | Fidelity MSCI Industrials ETF | Equity | 316092709 | 3,590,442 | 0.39 | 36045.0 | |
| - | Vanguard Ftse All-World Ex-US ETF | Equity | 922042775 | 3,577,322 | 0.39 | 42714.0 | |
| - | Fidelity MSCI Communication Services ETF | Equity | 316092873 | 3,488,382 | 0.38 | 50207.0 | |
| - | CVS Caremark Corp | Equity | 126650100 | 3,453,781 | 0.38 | 33386.0 | |
| - | Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 3,355,405 | 0.37 | 22350.0 | |
| - | SPDR S P Health Care ETF | Exchange Traded Fund | 81369Y209 | 3,298,271 | 0.36 | 20788.0 | |
| META | ADDED | Meta Platforms Inc Class A | Equity | 30303M102 | 3,274,404 | 0.36 | 5813.0 |
| - | iShares Core Russell US ETF | Equity | 464287663 | 3,254,602 | 0.36 | 29547.0 | |
| - | SPDR S P Consumer Discretionary ETF | Exchange Traded Fund | 81369Y407 | 3,188,435 | 0.35 | 27186.0 | |
| - | ATandT Inc | Equity | 00206R102 | 3,166,520 | 0.35 | 152972.0 | |
| - | MKS Instruments Inc | Equity | 55306N104 | 2,823,145 | 0.31 | 6347.0 | |
| - | Hewlett Packard Ente | Equity | 42824C109 | 2,777,964 | 0.3 | 61582.0 | |
| - | iShares Russell 2000 Value ETF | Equity | 464287630 | 2,724,299 | 0.3 | 12316.0 | |
| - | ASML Hldgs NV Ord | Equity | N07059202 | 2,692,022 | 0.29 | 1369.0 | |
| - | Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 2,586,370 | 0.28 | 11470.0 | |
| - | Fidelity MSCI Health Care ETF | Equity | 316092600 | 2,565,395 | 0.28 | 33209.0 | |
| CAH | ADDED | Cardinal Health Inc | Equity | 14149Y108 | 2,516,235 | 0.28 | 10592.0 |
| - | iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 | 2,421,285 | 0.26 | 29553.0 | |
| ETN | REDUCED | Eaton Corp | Equity | G29183103 | 2,364,539 | 0.26 | 5549.0 |
| H | UNCHANGED | Hyatt Hotels Corp | Equity | 448579102 | 2,316,194 | 0.25 | 11949.0 |
| - | Schwab US Small-Cap ETF | Equity | 808524607 | 2,302,275 | 0.25 | 63722.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc A | Equity | 084670108 | 2,246,550 | 0.25 | 3.0 |
| AMKR | ADDED | Amkor Technology Inc | Equity | 031652100 | 2,220,250 | 0.24 | 25748.0 |
| - | SPDR S P Energy ETF | Exchange Traded Fund | 81369Y506 | 2,187,388 | 0.24 | 41186.0 | |
| GM | ADDED | General Motors Co | Equity | 37045V100 | 2,175,583 | 0.24 | 28225.0 |
| - | Vanguard Mid-Cap ETF | Equity | 922908629 | 2,146,304 | 0.23 | 26639.0 | |
| - | Wal-Mart Stores Inc | Equity | 931142103 | 2,059,972 | 0.23 | 18188.0 | |
| - | iShares MSCI EAFE Small Cap ETF | Equity | 464288273 | 2,027,955 | 0.22 | 24650.0 | |
| - | JP Morgan Betabuilders Europe ETF | Exchange Traded Fund | 46641Q191 | 1,981,968 | 0.22 | 25485.0 | |
| - | Vanguard Total Intl Stock ETF | Equity | 921909768 | 1,940,708 | 0.21 | 22701.0 | |
| IBM | REDUCED | International Business Machines Corp | Equity | 459200101 | 1,928,819 | 0.21 | 6859.0 |
| V | REDUCED | Visa Inc | Equity | 92826C839 | 1,908,952 | 0.21 | 5564.0 |
| - | Marriott International Inc | Equity | 571903202 | 1,875,555 | 0.21 | 5061.0 | |
| TEL | ADDED | Te Connectivity Ltd | Equity | G87052109 | 1,861,465 | 0.2 | 9233.0 |
| - | Powershares FTSE RAFI Dev ETF | Exchange Traded Fund | 46138E743 | 1,817,856 | 0.2 | 24033.0 | |
| - | SPDR S P Utilities ETF | Exchange Traded Fund | 81369Y886 | 1,817,635 | 0.2 | 40089.0 | |
| - | Schwab US Reit ETF | Equity | 808524847 | 1,770,580 | 0.19 | 74771.0 | |
| PH | UNCHANGED | Parker Hannifin Corp | Equity | 701094104 | 1,769,419 | 0.19 | 1809.0 |
| - | Franklin Ftse China ETF | Exchange Traded Fund | 35473P819 | 1,706,016 | 0.19 | 83575.0 | |
| - | Synnex Corp | Equity | 87162W100 | 1,620,347 | 0.18 | 6061.0 | |
| FDX | ADDED | Fedex Corp | Equity | 31428X106 | 1,593,518 | 0.17 | 5089.0 |
| - | SPDR S P Materials ETF | Exchange Traded Fund | 81369Y100 | 1,588,227 | 0.17 | 31245.0 | |
| R | ADDED | Ryder System Inc | Equity | 783549108 | 1,583,938 | 0.17 | 6005.0 |
| - | Invesco S P International Momentum ETF | Equity | 46138E222 | 1,571,217 | 0.17 | 26061.0 | |
| - | Taiwan Semiconductor Manufactoring Co | Equity | 874039100 | 1,566,429 | 0.17 | 3280.0 | |
| - | Vanguard Small Cap ETF | Equity | 922908751 | 1,542,692 | 0.17 | 5089.0 | |
| TGT | ADDED | Target Corporation | Equity | 87612E106 | 1,533,492 | 0.17 | 11741.0 |
| - | Banco Santander Sa | Equity | 05964H105 | 1,460,550 | 0.16 | 105837.0 | |
| SIRI | ADDED | SiriUS Xm Holdings Inc | Equity | 829933100 | 1,441,079 | 0.16 | 48784.0 |
| P | NEW | Everpure Inc | Equity | 74624M102 | 1,416,092 | 0.15 | 17973.0 |
| VIRT | ADDED | Virtu Financial Inc A | Equity | 928254101 | 1,404,958 | 0.15 | 23585.0 |
| BCS | ADDED | Barclays Plc - Adr | Equity | 06738E204 | 1,394,490 | 0.15 | 51917.0 |
| ELV | ADDED | Elevance Health | Equity | 036752103 | 1,374,825 | 0.15 | 3555.0 |
| - | Hca Holdings Inc | Equity | 40412C101 | 1,330,694 | 0.15 | 3413.0 | |
| PFG | ADDED | Principal Financial Group Inc | Equity | 74251V102 | 1,323,322 | 0.14 | 12278.0 |
| URI | UNCHANGED | United Rentals Inc | Equity | 911363109 | 1,322,082 | 0.14 | 1167.0 |
| - | Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 1,310,509 | 0.14 | 5728.0 | |
| - | SPDR S P Consumer Staples ETF | Exchange Traded Fund | 81369Y308 | 1,306,221 | 0.14 | 15724.0 | |
| - | Fidelity MSCI Utilities ETF | Equity | 316092865 | 1,301,110 | 0.14 | 22271.0 | |
| SYF | ADDED | Synchrony Financial | Equity | 87165B103 | 1,293,078 | 0.14 | 17003.0 |
| TMUS | ADDED | T-Mobile US Inc | Equity | 872590104 | 1,271,057 | 0.14 | 7578.0 |
| F | ADDED | Ford Motor Co | Equity | 345370860 | 1,258,394 | 0.14 | 90532.0 |
| - | United Contl Hldgs | Equity | 910047109 | 1,248,252 | 0.14 | 9179.0 | |
| BWA | ADDED | Borgwarner Inc | Equity | 099724106 | 1,244,601 | 0.14 | 18744.0 |
| WSM | UNCHANGED | Williams-Sonoma Inc | Equity | 969904101 | 1,233,099 | 0.13 | 5290.0 |
| MTCH | ADDED | Match Group Inc | Equity | 57667L107 | 1,213,300 | 0.13 | 31887.0 |
| ALSN | ADDED | Allison Transmission Holdings Inc | Equity | 01973R101 | 1,212,180 | 0.13 | 10752.0 |
| - | Fidelity MSCI Financials ETF | Equity | 316092501 | 1,203,752 | 0.13 | 15723.0 | |
| JAZZ | REDUCED | Jazz Pharmaceuticals PLC | Equity | G50871105 | 1,200,753 | 0.13 | 4983.0 |
| ORLY | ADDED | O Reilly Automotive Inc New Com | Equity | 67103H107 | 1,146,520 | 0.13 | 12450.0 |
| - | Pulte Group Inc | Equity | 745867101 | 1,140,077 | 0.12 | 8309.0 | |
| KR | ADDED | Kroger Co | Equity | 501044101 | 1,137,532 | 0.12 | 20485.0 |
| AMUB | ADDED | UBS Ag | Equity | H42097107 | 1,129,769 | 0.12 | 22796.0 |
| - | Avago Technologies Ltd | Equity | 11135F101 | 1,127,206 | 0.12 | 2984.0 | |
| DAL | ADDED | Delta Air Lines Inc | Equity | 247361702 | 1,106,780 | 0.12 | 11817.0 |
| - | Copa Holdings Sa Cl A | Equity | P31076105 | 1,074,366 | 0.12 | 6906.0 | |
| - | China Construction Bank Corp | Equity | 168919108 | 1,072,566 | 0.12 | 52193.0 | |
| - | Apache Corp | Equity | 03743Q108 | 1,064,550 | 0.12 | 32685.0 | |
| AXS | REDUCED | Axis Capital Holdings Ltd | Equity | G0692U109 | 1,051,192 | 0.12 | 9784.0 |
| PEP | UNCHANGED | Pepsico Inc | Equity | 713448108 | 1,049,620 | 0.11 | 7752.0 |
| - | Laboratory Corp of America Holdings | Equity | 504922105 | 1,047,480 | 0.11 | 3741.0 | |
| AVT | ADDED | Avnet Inc | Equity | 053807103 | 1,043,812 | 0.11 | 11752.0 |
| - | Travelers Cos Inc | Equity | 89417E109 | 1,038,227 | 0.11 | 3145.0 | |
| - | Vistra Energy Corp | Equity | 92840M102 | 1,032,046 | 0.11 | 6506.0 | |
| UNM | REDUCED | Unum Group | Equity | 91529Y106 | 1,021,752 | 0.11 | 11429.0 |
| LII | UNCHANGED | Lennox Intl Inc | Equity | 526107107 | 1,019,278 | 0.11 | 1779.0 |
| THC | REDUCED | Tenet Healthcare Corp | Equity | 88033G407 | 1,009,670 | 0.11 | 5397.0 |
| RNR | ADDED | Renaissancere Holdings Ltd | Equity | G7496G103 | 1,008,375 | 0.11 | 3182.0 |
| - | Bhp Billiton Ltd | Equity | 088606108 | 1,006,134 | 0.11 | 12077.0 | |
| TLN | NEW | Talen Energy Corp | Equity | 87422Q109 | 999,076 | 0.11 | 2600.0 |
| GILD | REDUCED | Gilead Sciences Inc | Equity | 375558103 | 998,212 | 0.11 | 7901.0 |
| DGX | REDUCED | Quest Diagnostics Inc | Equity | 74834L100 | 997,648 | 0.11 | 4707.0 |
| TIGO | ADDED | Millicom International Cellular SA | Equity | L6388F110 | 994,548 | 0.11 | 10958.0 |
| - | Hartford Financial Services Group Inc | Equity | 416515104 | 993,900 | 0.11 | 7500.0 | |
| AME | ADDED | Ametek Inc | Equity | 031100100 | 993,647 | 0.11 | 4107.0 |
| UNH | ADDED | Unitedhealth Group Inc | Equity | 91324P102 | 987,121 | 0.11 | 2375.0 |
| - | Twenty-First Century Fox-A | Equity | 35137L105 | 986,032 | 0.11 | 18904.0 | |
| TOL | UNCHANGED | Toll Brothers Inc | Equity | 889478103 | 980,427 | 0.11 | 5951.0 |
| ASX | ADDED | Ase Technology Holding -Adr | Equity | 00215W100 | 972,787 | 0.11 | 21560.0 |
| SFD | ADDED | Smithfield Foods Inc | Equity | 832248207 | 972,389 | 0.11 | 40082.0 |
| ALL | ADDED | Allstate Corp | Equity | 020002101 | 965,560 | 0.11 | 4058.0 |
| - | Electronic Arts Inc | Equity | 285512109 | 957,126 | 0.1 | 4668.0 | |
| - | Mitsubishi UFJ Finl-Spon Adr | Equity | 606822104 | 956,271 | 0.1 | 48078.0 | |
| - | SPDR S P1000 Midcap ETF | Exchange Traded Fund | 78464A847 | 953,339 | 0.1 | 14111.0 | |
| - | F5 Networks Inc | Equity | 315616102 | 948,388 | 0.1 | 2280.0 | |
| - | Invesco QQQ Trust ETF | Equity | 46090E103 | 947,746 | 0.1 | 1287.0 | |
| STT | REDUCED | State Street Corp | Equity | 857477103 | 946,028 | 0.1 | 5578.0 |
| HEI | NEW | Heico Corp Class A | Equity | 422806208 | 944,466 | 0.1 | 3662.0 |
| GLD | ADDED | SPDR Gold Shares ETF | Exchange Traded Fund | 78463V107 | 943,052 | 0.1 | 2560.0 |
| HST | ADDED | Host Hotels Resorts Inc | Equity | 44107P104 | 940,883 | 0.1 | 39683.0 |
| TEVA | ADDED | Teva Pharmaceutical Industries Ltd | Equity | 881624209 | 930,107 | 0.1 | 27453.0 |
| - | iShares MSCI Europe Small-Cap ETF | Equity | 464288497 | 929,559 | 0.1 | 13431.0 | |
| - | Banco Bilbao Argen | Equity | 05946K101 | 929,525 | 0.1 | 37092.0 | |
| - | Teradata Corp | Equity | 88076W103 | 918,848 | 0.1 | 26518.0 | |
| GL | UNCHANGED | Globe Life Inc | Equity | 37959E102 | 916,092 | 0.1 | 5127.0 |
| MET | ADDED | Metlife Inc | Equity | 59156R108 | 901,604 | 0.1 | 10656.0 |
| - | Schwab US Large Cap ETF | Equity | 808524201 | 900,293 | 0.1 | 30591.0 | |
| ARW | ADDED | Arrow Electronics Inc | Equity | 042735100 | 872,846 | 0.1 | 4090.0 |
| - | Deutsche Bank Ag-Registered | Equity | D18190898 | 869,860 | 0.1 | 25766.0 | |
| MPC | ADDED | Marathon Petroleum Corp | Equity | 56585A102 | 849,335 | 0.09 | 3322.0 |
| - | iShares S P CA AMT-Free Municipal Bond ETF | Fixed Income | 464288356 | 849,152 | 0.09 | 14732.0 | |
| FCX | REDUCED | Freeport-Mcmoran Inc | Equity | 35671D857 | 834,864 | 0.09 | 13275.0 |
| - | BNP Paribas-Adr | Equity | 05565A202 | 829,415 | 0.09 | 14234.0 | |
| OVV | ADDED | Ovintiv Ord | Equity | 69047Q102 | 825,025 | 0.09 | 15670.0 |
| ADP | ADDED | Automatic Data Processing Inc | Equity | 053015103 | 824,807 | 0.09 | 3683.0 |
| VTRS | REDUCED | Viatris Inc | Equity | 92556V106 | 813,484 | 0.09 | 51227.0 |
| - | iShares S P 500 Growth ETF | Equity | 464287309 | 811,839 | 0.09 | 5903.0 | |
| - | Constellation Software Inc | Equity | 21037X100 | 806,176 | 0.09 | 427.0 | |
| CMCSA | REDUCED | Comcast Corp | Equity | 20030N101 | 795,763 | 0.09 | 32414.0 |
| - | Valero Energy Corp | Equity | 91913Y100 | 794,342 | 0.09 | 3050.0 | |
| KB | ADDED | KB Financial Group Inc | Equity | 48241A105 | 789,509 | 0.09 | 7522.0 |
| DE | REDUCED | Deere Co | Equity | 244199105 | 785,300 | 0.09 | 1238.0 |
| - | Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 784,547 | 0.09 | 2177.0 | |
| SNDK | ADDED | Sandisk Corp | Equity | 80004C200 | 782,163 | 0.09 | 344.0 |
| - | Charles Schwab Corp | Equity | 808513105 | 777,190 | 0.09 | 8423.0 | |
| MO | ADDED | Altria Group Inc | Equity | 02209S103 | 774,901 | 0.08 | 10770.0 |
| - | Powershares Build America Bond ETF | Exchange Traded Fund | 46138G805 | 772,052 | 0.08 | 28765.0 | |
| - | Fidelity MSCI Energy ETF | Equity | 316092402 | 770,016 | 0.08 | 26049.0 | |
| - | iShares S P Smallcap 600 Value ETF | Equity | 464287879 | 769,098 | 0.08 | 5627.0 | |
| - | Vanguard Inter-Term Corp Bond ETF | Exchange Traded Fund | 92206C870 | 765,669 | 0.08 | 9264.0 | |
| - | Dr Horton Inc | Equity | 23331A109 | 764,395 | 0.08 | 4693.0 | |
| - | Bancolombia Sa | Equity | 40090E106 | 760,939 | 0.08 | 9580.0 | |
| - | Progressive Corp | Equity | 743315103 | 760,206 | 0.08 | 3480.0 | |
| DINO | ADDED | Hf Sinclair Ord | Equity | 403949100 | 757,095 | 0.08 | 10870.0 |
| OMC | REDUCED | Omnicom Group Inc | Equity | 681919106 | 752,489 | 0.08 | 10332.0 |
| - | International Consolidated Airlines Group SA | Equity | 459348108 | 750,008 | 0.08 | 59114.0 | |
| - | Qualcomm Inc | Equity | 747525103 | 746,736 | 0.08 | 4041.0 | |
| COST | REDUCED | Costco Wholesale Corp | Equity | 22160K105 | 743,698 | 0.08 | 795.0 |
| - | AmerisourceBergen Corp | Equity | 03073E105 | 743,671 | 0.08 | 2628.0 | |
| - | Wabtec Corp | Equity | 929740108 | 741,939 | 0.08 | 2752.0 | |
| DVA | ADDED | Davita Inc | Equity | 23918K108 | 731,291 | 0.08 | 3287.0 |
| OSK | REDUCED | Oshkosh Corp | Equity | 688239201 | 724,272 | 0.08 | 4719.0 |
| - | Hewlett-Packard Co | Equity | 40434L105 | 722,506 | 0.08 | 32931.0 | |
| RNG | ADDED | Ringcentral Inc | Equity | 76680R206 | 722,221 | 0.08 | 18528.0 |
| AES | REDUCED | Aes Corp | Equity | 00130H105 | 715,202 | 0.08 | 48786.0 |
| - | Mitsui And Co Ltd | Equity | 606827202 | 714,917 | 0.08 | 1291.0 | |
| DLMAY | NEW | Dollarama Inc | Equity | 25675T107 | 708,488 | 0.08 | 5313.0 |
| FNCTF | ADDED | Orange SA | Equity | 684060106 | 705,166 | 0.08 | 37469.0 |
| - | The Hanover Insurance Group Inc | Equity | 410867105 | 700,814 | 0.08 | 3273.0 | |
| ORCL | REDUCED | Oracle Corp | Equity | 68389X105 | 691,276 | 0.08 | 4717.0 |
| - | Vanguard Ftse Developed Markets ETF | Equity | 921943858 | 688,060 | 0.08 | 9656.0 | |
| - | Schwab US Large-Cap Value ETF | Equity | 808524409 | 687,567 | 0.08 | 19752.0 | |
| - | Archer-Daniels-Mid | Equity | 039483102 | 678,126 | 0.07 | 8876.0 | |
| MRK | REDUCED | Merck Co Inc | Equity | 58933Y105 | 670,256 | 0.07 | 5216.0 |
| - | iShares Core S P Small-Cap ETF | Equity | 464287804 | 665,763 | 0.07 | 4489.0 | |
| EIX | REDUCED | Edison International | Equity | 281020107 | 661,413 | 0.07 | 8884.0 |
| - | Amphenol Corp | Equity | 032095101 | 659,613 | 0.07 | 3741.0 | |
| - | Telefonaktiebolaget Lm Ericsson | Equity | 294821608 | 653,412 | 0.07 | 58602.0 | |
| CRUS | ADDED | CirrUS Logic Inc | Equity | 172755100 | 649,967 | 0.07 | 4376.0 |
| - | Rolls Royce Holdings Spon Adr Each Rep 1 | Equity | 775781206 | 646,241 | 0.07 | 33571.0 | |
| PANW | REDUCED | Palo Alto Networks Inc | Equity | 697435105 | 642,822 | 0.07 | 1885.0 |
| - | iShares 0-5 Year Tips Bond ETF | Exchange Traded Fund | 46429B747 | 642,075 | 0.07 | 6285.0 | |
| BIIB | REDUCED | Biogen Inc | Equity | 09062X103 | 633,055 | 0.07 | 2930.0 |
| - | Engie ADR | Equity | 29286D105 | 632,669 | 0.07 | 20072.0 | |
| OKTA | ADDED | Okta Inc | Equity | 679295105 | 626,305 | 0.07 | 4590.0 |
| - | iShares MSCI Canada ETF | Equity | 464286509 | 625,336 | 0.07 | 10849.0 | |
| BMY | REDUCED | Bristol-Myers Squibb Co | Equity | 110122108 | 624,831 | 0.07 | 10844.0 |
| - | Aercap Holdings Nv | Equity | N00985106 | 609,943 | 0.07 | 4184.0 | |
| CHRD | NEW | Chord Energy ORD | Equity | 674215207 | 607,161 | 0.07 | 5312.0 |
| COP | ADDED | ConocoPhillips | Equity | 20825C104 | 601,616 | 0.07 | 5787.0 |
| - | US Food Holding Corp | Equity | 912008109 | 598,878 | 0.07 | 5857.0 | |
| KGC | ADDED | Kinross Gold Corp | Equity | 496902404 | 592,578 | 0.06 | 25088.0 |
| - | Medpace Hldgs Inccom | Equity | 58506Q109 | 587,844 | 0.06 | 1110.0 | |
| - | Seaboard Corp | Equity | 811543107 | 584,827 | 0.06 | 131.0 | |
| HTHIY | UNCHANGED | Hitachi Ltd -Adr | Equity | 433578507 | 580,262 | 0.06 | 20986.0 |
| - | Northrop Grumman Corp | Equity | 666807102 | 575,010 | 0.06 | 1129.0 | |
| SHG | ADDED | Shinhan Financial Group Co Ltd | Equity | 824596100 | 573,551 | 0.06 | 9068.0 |
| PPLI | NEW | People Inc | Equity | 44891N208 | 567,814 | 0.06 | 12301.0 |
| FIVE | NEW | Five Below Inc | Equity | 33829M101 | 564,540 | 0.06 | 3140.0 |
| - | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | Equity | G0593M107 | 564,403 | 0.06 | 2976.0 | |
| AKAM | ADDED | Akamai Technologies Inc | Equity | 00971T101 | 561,379 | 0.06 | 4749.0 |
| - | Global X Mlp And Energy Infrastructure ETF | Exchange Traded Fund | 37954Y293 | 559,963 | 0.06 | 7602.0 | |
| - | Koninklijke Ahold Nv | Equity | 500467501 | 559,171 | 0.06 | 13889.0 | |
| RGA | ADDED | Reinsurance Group of America Inc | Equity | 759351604 | 556,930 | 0.06 | 2619.0 |
| - | Unicredit Spa | Equity | 904678406 | 551,900 | 0.06 | 12344.0 | |
| CB | UNCHANGED | Chubb Corp | Equity | H1467J104 | 549,954 | 0.06 | 1614.0 |
| - | Travel And Leisure Co | Equity | 894164102 | 546,474 | 0.06 | 7150.0 | |
| NWSA | ADDED | News Corp - Class A | Equity | 65249B109 | 541,964 | 0.06 | 21827.0 |
| BAP | ADDED | Credicorp Ltd | Equity | G2519Y108 | 536,841 | 0.06 | 1378.0 |
| AA | REDUCED | Alcoa Corporation | Equity | 013872106 | 536,624 | 0.06 | 10292.0 |
| NRG | REDUCED | Nrg Energy Inc | Equity | 629377508 | 533,703 | 0.06 | 3654.0 |
| - | Repsol YPF SA | Equity | 5669354ES | 532,838 | 0.06 | 21271.0 | |
| BKNG | ADDED | Booking Holdings Inc | Equity | 09857L108 | 529,907 | 0.06 | 2973.0 |
| - | Vista Oil And Gas Sab De Cv | Equity | 92837L109 | 527,945 | 0.06 | 8275.0 | |
| - | Lowe'S Cos Inc | Equity | 548661107 | 526,971 | 0.06 | 2390.0 | |
| NVR | NEW | NVR Inc | Equity | 62944T105 | 524,631 | 0.06 | 77.0 |
| ASML | ADDED | ASML Holding NV | Equity | N07059210 | 523,222 | 0.06 | 263.0 |
| - | Onemain Hldgs Inc | Equity | 68268W103 | 521,476 | 0.06 | 8553.0 | |
| - | Sensata Technologies Hldg | Equity | G8060N102 | 519,649 | 0.06 | 10885.0 | |
| DIS | REDUCED | Walt Disney Co | Equity | 254687106 | 519,076 | 0.06 | 5393.0 |
| - | Fairfax Financial Holdings Ltd | Equity | 303901102 | 512,157 | 0.06 | 311.0 | |
| NYT | ADDED | New York Times Co | Equity | 650111107 | 511,623 | 0.06 | 7311.0 |
| TXN | REDUCED | Texas Instruments Inc | Equity | 882508104 | 509,401 | 0.06 | 1709.0 |
| COF | REDUCED | Capital One Financial Corp | Equity | 14040H105 | 507,969 | 0.06 | 2532.0 |
| PR | ADDED | Permian Resources Corp | Equity | 71424F105 | 507,526 | 0.06 | 27568.0 |
| - | United Microelectron-Sp Adr | Equity | 910873405 | 507,276 | 0.06 | 18643.0 | |
| ACGL | REDUCED | Arch Capital Group Ltd | Equity | G0450A105 | 505,973 | 0.06 | 5213.0 |
| SKM | ADDED | Sk Telecom Co Ltd | Equity | 78440P306 | 501,149 | 0.05 | 15583.0 |
| - | Embraer S A Sponsored Adr Repstg Pfd Shs | Equity | 29082A107 | 499,362 | 0.05 | 7827.0 | |
| MT | ADDED | Arcelormittal | Equity | 03938L203 | 495,610 | 0.05 | 8230.0 |
| - | Y P F Sociedad Anoni | Equity | 984245100 | 494,167 | 0.05 | 10868.0 | |
| M | ADDED | Macy'S Inc | Equity | 55616P104 | 492,336 | 0.05 | 20906.0 |
| HMY | REDUCED | Harmony Gold Mining Co Ltd | Equity | 413216300 | 490,917 | 0.05 | 32276.0 |
| NTRS | UNCHANGED | Northern Trust Corp | Equity | 665859104 | 490,576 | 0.05 | 2822.0 |
| FWONA | REDUCED | Liberty Media Corp - C | Equity | 530909308 | 488,901 | 0.05 | 4628.0 |
| STLD | REDUCED | Steel Dynamics Inc Com | Equity | 858119100 | 487,831 | 0.05 | 2126.0 |
| KEYS | ADDED | Keysight Technologies Inc | Equity | 49338L103 | 485,547 | 0.05 | 1387.0 |
| FDXF | NEW | Fedex Freight Holding Co | Equity | 314352105 | 485,314 | 0.05 | 3214.0 |
| - | Dodge Cox Intl Stock | Equity | 256206103 | 477,735 | 0.05 | 25602.0 | |
| - | Bayer Ag | Equity | 072730302 | 476,020 | 0.05 | 34746.0 | |
| KEP | ADDED | Korea Electric Power Corp | Equity | 500631106 | 474,743 | 0.05 | 39235.0 |
| CNQ | ADDED | Canadian Natural Resources | Equity | 136385101 | 467,364 | 0.05 | 11832.0 |
| - | Schwab Emerging Markets Equity ETF | Equity | 808524706 | 464,599 | 0.05 | 12813.0 | |
| - | Enel Un Spon Adr Ea Repr 1 Ord Shs | Equity | 29265W207 | 452,353 | 0.05 | 39576.0 | |
| IRM | UNCHANGED | Iron Mountain Inc | Equity | 46284V101 | 451,558 | 0.05 | 3575.0 |
| TSN | ADDED | Tyson Foods Inc | Equity | 902494103 | 451,015 | 0.05 | 7878.0 |
| HWM | ADDED | Howmet Aerospace Inc | Equity | 443201108 | 447,920 | 0.05 | 1666.0 |
| - | Tesla Motors Inc | Equity | 88160R101 | 444,994 | 0.05 | 1058.0 | |
| - | Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 440,434 | 0.05 | 5573.0 | |
| MFC | ADDED | Manulife Financial | Equity | 56501R106 | 439,614 | 0.05 | 10852.0 |
| - | Sumitomo Mitsui-Spons Adr | Equity | 86562M209 | 437,338 | 0.05 | 18547.0 | |
| CL | REDUCED | Colgate-Palmolive Co | Equity | 194162103 | 436,213 | 0.05 | 4758.0 |
| AMGN | REDUCED | Amgen Inc | Equity | 031162100 | 429,112 | 0.05 | 1185.0 |
| PSO | UNCHANGED | Pearson Plc | Equity | 705015105 | 426,996 | 0.05 | 26872.0 |
| RMD | NEW | Resmed Inc | Equity | 761152107 | 422,304 | 0.05 | 2167.0 |
| - | Alerian Mlp ETF | Alternative | 00162Q452 | 422,110 | 0.05 | 8141.0 | |
| CODGF | REDUCED | Compagnie de Saint-Gobain SA | Equity | 204280309 | 417,867 | 0.05 | 23023.0 |
| - | Nebius Group NV | Equity | N97284108 | 416,188 | 0.05 | 1507.0 | |
| LEN | REDUCED | Lennar Corp-A | Equity | 526057104 | 415,711 | 0.05 | 4594.0 |
| - | HSBC Holdings Plc-Spons Adr | Equity | 404280406 | 415,543 | 0.05 | 4370.0 | |
| - | Everest Re Group Ltd | Equity | G3223R108 | 415,458 | 0.05 | 1163.0 | |
| BFAM | ADDED | Bright Horizons Family Solutions Inc | Equity | 109194100 | 414,860 | 0.05 | 5853.0 |
| - | Latam Airlines Group SA | Equity | 51817R205 | 409,346 | 0.04 | 7025.0 | |
| VSNT | ADDED | Versant Media Group | Equity | 925283103 | 408,209 | 0.04 | 11336.0 |
| - | STMicroelectronics Nv | Equity | 861012102 | 406,353 | 0.04 | 5426.0 | |
| MS | ADDED | Morgan Stanley | Equity | 617446448 | 405,746 | 0.04 | 1941.0 |
| - | Devon Energy Corp | Equity | 25179M103 | 402,126 | 0.04 | 9732.0 | |
| OZK | ADDED | Bank OZK | Equity | 06417N103 | 398,957 | 0.04 | 7659.0 |
| AM | UNCHANGED | Antero Midstream Corp | Equity | 03676B102 | 396,964 | 0.04 | 17449.0 |
| - | Littelfuse Inc | Equity | 537008104 | 392,039 | 0.04 | 861.0 | |
| VNT | REDUCED | Vontier Corp | Equity | 928881101 | 389,992 | 0.04 | 13448.0 |
| - | Bank of Montreal | Equity | 063671101 | 389,270 | 0.04 | 2203.0 | |
| EC | ADDED | Ecopetrol S A Sponsored Adr | Equity | 279158109 | 388,509 | 0.04 | 27283.0 |
| FANG | UNCHANGED | Diamondback Energy Inc | Equity | 25278X109 | 387,770 | 0.04 | 2206.0 |
| - | Heidelberg Metals AG | Equity | 42281P304 | 386,943 | 0.04 | 10156.0 | |
| UNP | REDUCED | Union Pacific Corp | Equity | 907818108 | 386,560 | 0.04 | 1421.0 |
| - | Orix Corporation Spon Adr Each Rep 5 Ord | Equity | 686330101 | 386,220 | 0.04 | 10153.0 | |
| - | Cia De Minas Buenaventura SA | Equity | 204448104 | 384,899 | 0.04 | 13141.0 | |
| - | Nokia Corp-Spon Adr | Equity | 654902204 | 384,801 | 0.04 | 28976.0 | |
| - | Fidelity Real Estate ETF | Equity | 316092857 | 383,976 | 0.04 | 13105.0 | |
| - | AIA Group Ltd | Equity | 001317205 | 379,401 | 0.04 | 10369.0 | |
| DBX | ADDED | Dropbox Inc | Equity | 26210C104 | 378,646 | 0.04 | 13784.0 |
| RYAAY | REDUCED | Ryanair Holdings Plc | Equity | 783513203 | 376,974 | 0.04 | 5822.0 |
| CTSH | REDUCED | Cognizant Technology Solutions Corp | Equity | 192446102 | 374,867 | 0.04 | 9679.0 |
| CBRE | REDUCED | CBRE Group Inc | Equity | 12504L109 | 373,495 | 0.04 | 2773.0 |
| TD | ADDED | Toronto-Dominion Bank | Equity | 891160509 | 372,911 | 0.04 | 3071.0 |
| AN | REDUCED | Autonation Inc | Equity | 05329W102 | 372,323 | 0.04 | 2004.0 |
| VOYA | ADDED | Voya Financial Inc | Equity | 929089100 | 370,358 | 0.04 | 4091.0 |
| ANET | ADDED | Arista Networks Inc | Equity | 040413205 | 369,998 | 0.04 | 2178.0 |
| - | Entergy Corp | Equity | 29364G103 | 369,964 | 0.04 | 3221.0 | |
| - | CRH Plc | Equity | G25508105 | 368,401 | 0.04 | 3443.0 | |
| KT | ADDED | Kt Corp | Equity | 48268K101 | 359,268 | 0.04 | 20791.0 |
| INGM | NEW | Ingram Micro Holding Corp | Equity | 457152106 | 357,687 | 0.04 | 13040.0 |
| - | Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 353,292 | 0.04 | 1805.0 | |
| - | The Timken Co | Equity | 887389104 | 353,272 | 0.04 | 2431.0 | |
| PM | ADDED | Philip Morris International | Equity | 718172109 | 352,774 | 0.04 | 1950.0 |
| DKS | UNCHANGED | Dick S Sporting Goods Inc | Equity | 253393102 | 352,689 | 0.04 | 1555.0 |
| GD | ADDED | General Dynamics Corp | Equity | 369550108 | 349,634 | 0.04 | 987.0 |
| IBP | NEW | Installed Building Products Inc | Equity | 45780R101 | 341,312 | 0.04 | 1485.0 |
| - | iShares Russell 2000 ETF | Equity | 464287655 | 340,710 | 0.04 | 1134.0 | |
| B | ADDED | Barrick Mining Corp | Equity | 06849F108 | 338,026 | 0.04 | 9203.0 |
| - | Vanguard Growth ETF | Equity | 922908736 | 336,893 | 0.04 | 3911.0 | |
| GNTX | UNCHANGED | Gentex Corp | Equity | 371901109 | 336,242 | 0.04 | 13306.0 |
| BDC | ADDED | Belden Inc | Equity | 077454106 | 336,227 | 0.04 | 2804.0 |
| - | Engie | Equity | B0C2CQ3FR | 333,505 | 0.04 | 10583.0 | |
| PKX | ADDED | Posco | Equity | 693483109 | 332,839 | 0.04 | 6478.0 |
| TXT | ADDED | Textron Incorporated | Equity | 883203101 | 329,861 | 0.04 | 3596.0 |
| - | Itau Unibanco Holding Sa | Equity | 465562106 | 327,244 | 0.04 | 40054.0 | |
| - | Mercedes-Benz Group Ag | Equity | 233825207 | 326,664 | 0.04 | 26175.0 | |
| RPRX | UNCHANGED | Royalty Pharma PLC Class A | Equity | G7709Q104 | 321,112 | 0.04 | 5727.0 |
| SSL | ADDED | Sasol Ltd | Equity | 803866300 | 320,298 | 0.04 | 32617.0 |
| - | OMV Ag | Equity | 4651459AT | 315,969 | 0.03 | 5016.0 | |
| - | Constellation Energy Ord Wi | Equity | 21037T109 | 315,429 | 0.03 | 1270.0 | |
| SONY | REDUCED | Sony Group Corp | Equity | 835699307 | 314,239 | 0.03 | 15665.0 |
| - | Woodside Petroleum Ltd | Equity | 980228308 | 313,177 | 0.03 | 16210.0 | |
| FSLR | ADDED | First Solar Inc | Equity | 336433107 | 313,118 | 0.03 | 1327.0 |
| - | Standard Chartered PLC | Equity | 853254100 | 311,628 | 0.03 | 5719.0 | |
| - | British American Tob-Sp Adr | Equity | 110448107 | 309,541 | 0.03 | 5012.0 | |
| IAU | UNCHANGED | iShares Gold Trust ETF | Alternative | 464285204 | 309,364 | 0.03 | 4097.0 |
| NTAP | ADDED | Netapp Inc | Equity | 64110D104 | 307,972 | 0.03 | 1990.0 |
| - | Real Estate Select Sctr | Equity | 81369Y860 | 307,241 | 0.03 | 6978.0 | |
| - | Prysmian SpA | Equity | 74440L106 | 304,819 | 0.03 | 3634.0 | |
| GWRE | UNCHANGED | Guidewire Software Inc | Equity | 40171V100 | 302,456 | 0.03 | 2458.0 |
| FAST | ADDED | Fastenal Co | Equity | 311900104 | 299,226 | 0.03 | 6230.0 |
| - | Ping An Insurance (Group) Co. of China Ltd | Equity | 72341E304 | 298,192 | 0.03 | 22850.0 | |
| - | Ipsen | Equity | B0R7JF1FR | 296,531 | 0.03 | 1538.0 | |
| ING | ADDED | ING Groep Nv | Equity | 456837103 | 295,003 | 0.03 | 9401.0 |
| RBLX | UNCHANGED | Roblox Corp Com Cl A | Equity | 771049103 | 294,630 | 0.03 | 5418.0 |
| - | MS and AD Insurance Group Holdings Inc | Equity | 553491101 | 293,835 | 0.03 | 11284.0 | |
| CX | ADDED | Cemex Sab De Cv | Equity | 151290889 | 292,452 | 0.03 | 24371.0 |
| - | Exxon Mobil Corp | Equity | 30233Q108 | 292,170 | 0.03 | 2137.0 | |
| - | Munchener Ruckversicherungs-Gesellschaft Ag Adr | Equity | 626188106 | 292,096 | 0.03 | 26080.0 | |
| NSC | ADDED | Norfolk Southern Corp | Equity | 655844108 | 290,366 | 0.03 | 923.0 |
| - | Rwe Ag | Equity | 4768962DE | 285,588 | 0.03 | 4416.0 | |
| EPR | REDUCED | EPR Properties | Equity | 26884U109 | 284,771 | 0.03 | 4909.0 |
| - | FreseniUS Medical Care Ag Co Kgaa | Equity | 358029106 | 284,727 | 0.03 | 12593.0 | |
| L | UNCHANGED | Loews Corp | Equity | 540424108 | 284,496 | 0.03 | 2513.0 |
| IFNNY | REDUCED | Infineon Technologies Ag | Equity | 5889505DE | 284,328 | 0.03 | 3048.0 |
| - | Ca Inc | Equity | 12673P105 | 283,811 | 0.03 | 15291.0 | |
| - | Global X Mlp ETF | Exchange Traded Fund | 37954Y343 | 281,005 | 0.03 | 5294.0 | |
| PEGA | REDUCED | Pegasystems Inc | Equity | 705573103 | 276,982 | 0.03 | 9242.0 |
| PSX | UNCHANGED | Phillips 66 | Equity | 718546104 | 276,903 | 0.03 | 1638.0 |
| E | ADDED | Eni Spa | Equity | 26874R108 | 275,208 | 0.03 | 5873.0 |
| - | Ck Hutchison Holdin-Unsp Adr | Equity | 12562Y100 | 272,886 | 0.03 | 32180.0 | |
| BRO | ADDED | Brown Brown Inc | Equity | 115236101 | 272,654 | 0.03 | 4250.0 |
| - | Eiffage | Equity | B13X013FR | 272,207 | 0.03 | 1846.0 | |
| - | Ferrari Nv | Equity | N3167Y103 | 270,654 | 0.03 | 727.0 | |
| UPS | ADDED | United Parcel Service Inc Class B | Equity | 911312106 | 268,105 | 0.03 | 2494.0 |
| FN | REDUCED | Fabrinet | Equity | G3323L100 | 267,550 | 0.03 | 476.0 |
| UNVGY | NEW | Universal Music Group N V | Equity | N90313102 | 267,076 | 0.03 | 12755.0 |
| - | Volvo AB | Equity | 928856301 | 266,548 | 0.03 | 7847.0 | |
| AU | ADDED | Anglogold Ashanti Ltd | Equity | G0378L100 | 266,451 | 0.03 | 3294.0 |
| ADI | ADDED | Analog Devices Inc | Equity | 032654105 | 263,323 | 0.03 | 663.0 |
| - | Imperial Brands PLC | Equity | G4720C107 | 262,370 | 0.03 | 7094.0 | |
| - | Shell Adr Each Rep 2 Ord Wi | Equity | 780259305 | 261,775 | 0.03 | 3376.0 | |
| - | Newmont Mining Corp | Equity | 651639106 | 259,558 | 0.03 | 2779.0 | |
| - | Fortescue Ltd | Equity | 34959A206 | 258,045 | 0.03 | 9793.0 | |
| GFS | ADDED | Globalfoundries Inc | Equity | G39387108 | 256,871 | 0.03 | 3117.0 |
| - | Bunge Ltd | Equity | H11356104 | 254,977 | 0.03 | 2389.0 | |
| KKR | ADDED | Kkr Co Inc | Equity | 48251W104 | 253,221 | 0.03 | 2759.0 |
| EQNR | ADDED | Equinor Asa | Equity | 29446M102 | 252,738 | 0.03 | 8049.0 |
| ITOCF | UNCHANGED | Itochu Corp | Equity | 465717106 | 251,256 | 0.03 | 22040.0 |
| NVO | UNCHANGED | Novo-Nordisk A-S Ord | Equity | K72807140 | 250,899 | 0.03 | 5218.0 |
| - | Swiss Life Holding Ag-Reg | Equity | H8404J162 | 249,798 | 0.03 | 227.0 | |
| CC | ADDED | Chemours Co | Equity | 163851108 | 244,926 | 0.03 | 11936.0 |
| - | WSP Global Inc | Equity | 92938W202 | 244,886 | 0.03 | 1988.0 | |
| CIXPF | UNCHANGED | Caixabank Sa | Equity | E2427M123 | 244,246 | 0.03 | 17266.0 |
| MKL | ADDED | Markel Corp | Equity | 570535104 | 242,173 | 0.03 | 124.0 |
| - | Axa Sa | Equity | 054536107 | 241,754 | 0.03 | 4812.0 | |
| - | Rheinmetall Ag | Equity | 76206K107 | 240,951 | 0.03 | 1055.0 | |
| - | Imperial Brands Plc American Depositary Receipts S | Equity | 45262P102 | 239,310 | 0.03 | 6440.0 | |
| - | Leonardo Spa | Equity | T6S996112 | 236,365 | 0.03 | 4410.0 | |
| JOYY | NEW | JOYY Inc | Equity | 46591M109 | 234,858 | 0.03 | 3559.0 |
| - | Pimco 15plus Year US Tips ETF | Exchange Traded Fund | 72201R304 | 233,749 | 0.03 | 4615.0 | |
| - | Kinsale Cap Group Inc Com | Equity | 49714P108 | 233,505 | 0.03 | 708.0 | |
| PAG | UNCHANGED | Penske Automotive Group Inc | Equity | 70959W103 | 230,487 | 0.03 | 1288.0 |
| KO | UNCHANGED | Coca-Cola Co | Equity | 191216100 | 229,506 | 0.03 | 2824.0 |
| - | Zoom Video Communications-A | Equity | 98980L101 | 228,721 | 0.03 | 2650.0 | |
| BLK | ADDED | Blackrock Inc | Equity | 09290D101 | 227,889 | 0.02 | 237.0 |
| - | Nortonlifelock Inc | Equity | 668771108 | 227,594 | 0.02 | 9144.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc | Equity | 883556102 | 226,614 | 0.02 | 452.0 |
| - | Aia Group Ltd Ord | Equity | Y002A1105 | 226,338 | 0.02 | 24844.0 | |
| COP | ADDED | ConocoPhillips | Equity | 20825C104 | 225,123 | 0.02 | 2165.0 |
| - | JPM 4.625 Perp Preferred L | Preferred Stock | 48128B549 | 224,640 | 0.02 | 12000.0 | |
| ALV | REDUCED | Autoliv Inc | Equity | 052800109 | 224,556 | 0.02 | 1933.0 |
| GRFS | REDUCED | Grifols SA | Equity | 398438408 | 223,989 | 0.02 | 31637.0 |
| - | Glaxosmithkline Plc Adr | Equity | 37733W204 | 221,998 | 0.02 | 4235.0 | |
| NKE | REDUCED | Nike Inc | Equity | 654106103 | 221,711 | 0.02 | 5401.0 |
| QXO | ADDED | QXO Inc | Equity | 82846H405 | 221,184 | 0.02 | 12800.0 |
| - | iShares Edge MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 220,966 | 0.02 | 1007.0 | |
| BSAC | UNCHANGED | BANCO SANTANDER CHILE | Equity | 05965X109 | 219,840 | 0.02 | 6676.0 |
| CMI | UNCHANGED | Cummins Inc | Equity | 231021106 | 219,668 | 0.02 | 308.0 |
| SUNB | NEW | Sunbelt Rentals Holdings Inc | Equity | 866966104 | 219,594 | 0.02 | 3013.0 |
| AXP | ADDED | American Express Co | Equity | 025816109 | 218,847 | 0.02 | 647.0 |
| TT | UNCHANGED | Trane Technologies Plc | Equity | G8994E103 | 216,601 | 0.02 | 441.0 |
| - | iShares MSCI EAFE ETF | Equity | 464287465 | 215,654 | 0.02 | 2076.0 | |
| CAR | REDUCED | Avis Budget Group Inc | Equity | 053774105 | 214,796 | 0.02 | 1453.0 |
| IRDM | NEW | Iridium Communications Inc | Equity | 46269C102 | 214,463 | 0.02 | 3910.0 |
| LEA | ADDED | Lear Corp | Equity | 521865204 | 213,423 | 0.02 | 1592.0 |
| HLT | ADDED | Hilton Worldwide Holdings Inc | Equity | 43300A203 | 211,494 | 0.02 | 640.0 |
| CAT | ADDED | Caterpillar Inc | Equity | 149123101 | 210,850 | 0.02 | 198.0 |
| MGA | ADDED | Magna International Inc | Equity | 559222401 | 210,046 | 0.02 | 3199.0 |
| - | Nextel Communications Inc Cl A | Equity | 65332V103 | 208,311 | 0.02 | 1080.0 | |
| HII | REDUCED | Huntington Ingalls Industries Inc | Equity | 446413106 | 206,278 | 0.02 | 737.0 |
| - | Vanguard Intermediate Treasury ETF | Exchange Traded Fund | 92206C706 | 206,135 | 0.02 | 3495.0 | |
| CSX | UNCHANGED | Csx Corp | Equity | 126408103 | 205,234 | 0.02 | 4318.0 |
| - | Fannie Mae | Equity | 313586109 | 203,886 | 0.02 | 31319.0 | |
| CVE | ADDED | CenovUS Energy Inc | Equity | 15135U109 | 202,980 | 0.02 | 8181.0 |
| - | Tesco Plc - Adr | Equity | 881575401 | 201,169 | 0.02 | 10945.0 | |
| - | Anglo American Plc | Equity | B1XZS82GB | 200,004 | 0.02 | 4079.0 | |
| IVZ | ADDED | Invesco Ltd | Equity | G491BT108 | 199,561 | 0.02 | 7562.0 |
| CCK | UNCHANGED | Crown Holdings Inc | Equity | 228368106 | 199,486 | 0.02 | 1784.0 |
| CVX | REDUCED | Chevron Corp | Equity | 166764100 | 194,933 | 0.02 | 1176.0 |
| NFLX | ADDED | NETFlix Inc | Exchange Traded Fund | 64110L106 | 194,922 | 0.02 | 2730.0 |
| HD | ADDED | Home Depot Inc | Equity | 437076102 | 194,679 | 0.02 | 552.0 |
| - | Brookfield Asset Manage-Cl A | Equity | 11271J107 | 194,423 | 0.02 | 4565.0 | |
| ALLY | ADDED | Ally Financial Inc | Equity | 02005N100 | 194,138 | 0.02 | 4225.0 |
| BX | REDUCED | Blackstone Group Lp | Equity | 09260D107 | 191,919 | 0.02 | 1631.0 |
| - | Wisdomtree Europe Smallcap Dividend ETF | Exchange Traded Fund | 97717W869 | 191,728 | 0.02 | 2664.0 | |
| SWKS | ADDED | Skyworks Solutions Inc | Equity | 83088M102 | 191,602 | 0.02 | 2826.0 |
| WCC | ADDED | Wesco International Inc | Equity | 95082P105 | 189,641 | 0.02 | 549.0 |
| - | NCR ATLEOS ORD WI | Equity | 63001N106 | 188,095 | 0.02 | 4333.0 | |
| ON | ADDED | On Semiconductor Corp | Equity | 682189105 | 187,472 | 0.02 | 1983.0 |
| PRI | UNCHANGED | Primerica Inc | Equity | 74164M108 | 187,287 | 0.02 | 659.0 |
| ABBNY | ADDED | Abb Ltd | Equity | 000375204 | 185,333 | 0.02 | 1705.0 |
| NVS | REDUCED | Novartis Ag | Equity | 66987V109 | 185,086 | 0.02 | 1181.0 |
| KOF | UNCHANGED | Coca-Cola Femsa Sab De Cv | Equity | 191241108 | 183,600 | 0.02 | 1728.0 |
| STZ | UNCHANGED | Constellation Brands Inc | Equity | 21036P108 | 183,598 | 0.02 | 1320.0 |
| - | Pvh Corp | Equity | 693656100 | 182,753 | 0.02 | 2461.0 | |
| COHR | REDUCED | Coherent Corp | Equity | 19247G107 | 181,850 | 0.02 | 461.0 |
| - | Bank of America Corp | Equity | 060505104 | 181,652 | 0.02 | 3188.0 | |
| JLL | ADDED | Jones Lang Lasalle Inc | Equity | 48020Q107 | 181,630 | 0.02 | 586.0 |
| - | Schwab US Tips ETF | Fixed Income | 808524870 | 180,120 | 0.02 | 6797.0 | |
| BBWI | UNCHANGED | Bath Body Works Inc | Equity | 070830104 | 179,141 | 0.02 | 7745.0 |
| AGNC | REDUCED | AGNC Investment Corp | Equity | 00123Q104 | 178,781 | 0.02 | 16402.0 |
| - | Wells Fargo Co | Equity | 949746101 | 178,667 | 0.02 | 2162.0 | |
| - | Assa Abloy Ab Ord | Equity | W0817X204 | 177,636 | 0.02 | 5031.0 | |
| SFTBF | ADDED | SoftBank Corp | Equity | J7596P109 | 176,062 | 0.02 | 4800.0 |
| - | Coca-Cola European Partners Plc | Equity | G25839104 | 173,721 | 0.02 | 1736.0 | |
| NMR | ADDED | Nomura Holdings Inc | Equity | 65535H208 | 172,746 | 0.02 | 19675.0 |
| SU | ADDED | Suncor Energy Inc | Equity | 867224107 | 171,722 | 0.02 | 3199.0 |
| - | America Movil Sab De | Equity | 02390A101 | 170,078 | 0.02 | 6544.0 | |
| GEV | ADDED | GE Vernova Inc | Equity | 36828A101 | 165,655 | 0.02 | 141.0 |
| CINF | ADDED | Cincinnati Financial Corp | Equity | 172062101 | 165,515 | 0.02 | 894.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 914,078,376 | 1053 | 5.338353 | 0.247508 | 10.392485 |
| 2026-03-31 | 2026-05-11 | 874,837,985 | 1066 | 5.663497 | 0.273743 | 10.671985 |
| 2025-12-31 | 2026-02-13 | 899,810,236 | 1039 | 5.692156 | 0.275949 | 10.551783 |
| 2025-03-31 | 2025-05-12 | 800,462,750 | 1047 | 5.391741 | 0.258763 | 10.472559 |
| 2024-12-31 | 2025-02-12 | 787,813,883 | 1007 | 5.96954 | 0.291739 | 10.96965 |