LVW Advisors, LLC
CIK 0001576053
Annualised vol
6.269244%
Beta
0.310526
HHI
273.906991
Top-10 weight
43.774462%
VaR 95%
0.571221%
VaR 99%
1.143913%
Max drawdown
10.655544%
Matched value
32.108745%
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 | ADDED | 139,990 | 139,611 | 0.27% | 40,507,614 |
| GOOGL | ADDED | 79,970 | 79,088 | 1.12% | 28,409,081 |
| NVDA | REDUCED | 128,025 | 132,710 | -3.53% | 25,616,526 |
| MSFT | REDUCED | 35,961 | 36,854 | -2.42% | 13,414,220 |
| AMZN | ADDED | 55,422 | 54,638 | 1.43% | 13,209,280 |
| JPM | REDUCED | 31,362 | 46,852 | -33.06% | 10,265,570 |
| AVGO | REDUCED | 23,287 | 26,358 | -11.65% | 8,796,812 |
| MU | ADDED | 7,417 | 6,942 | 6.84% | 8,561,369 |
| V | ADDED | 20,704 | 20,296 | 2.01% | 7,103,182 |
| WDC | ADDED | 10,327 | 9,618 | 7.37% | 6,596,062 |
| JNJ | ADDED | 24,697 | 24,220 | 1.97% | 6,272,206 |
| META | REDUCED | 10,071 | 10,864 | -7.3% | 5,672,926 |
| ABBV | ADDED | 19,932 | 19,533 | 2.04% | 5,015,678 |
| TSLA | ADDED | 10,818 | 10,787 | 0.29% | 4,550,051 |
| LLY | ADDED | 3,596 | 3,495 | 2.89% | 4,313,577 |
| MO | ADDED | 55,663 | 54,464 | 2.2% | 4,004,979 |
| LRCX | ADDED | 8,436 | 7,254 | 16.29% | 3,655,572 |
| AMD | ADDED | 5,790 | 5,193 | 11.5% | 3,363,469 |
| CB | NEW | 9,551 | - | - | 3,254,408 |
| MA | REDUCED | 6,008 | 6,133 | -2.04% | 3,085,814 |
| GD | ADDED | 8,447 | 8,313 | 1.61% | 2,992,301 |
| GILD | REDUCED | 23,396 | 23,548 | -0.65% | 2,955,851 |
| MRK | REDUCED | 22,654 | 24,244 | -6.56% | 2,911,051 |
| HD | ADDED | 8,119 | 8,073 | 0.57% | 2,863,338 |
| INTC | ADDED | 19,897 | 14,871 | 33.8% | 2,778,274 |
| C | ADDED | 18,929 | 14,042 | 34.8% | 2,649,303 |
| CAT | ADDED | 2,481 | 2,010 | 23.43% | 2,642,017 |
| WMT | ADDED | 23,279 | 22,384 | 4.0% | 2,636,624 |
| AMGN | REDUCED | 7,208 | 7,676 | -6.1% | 2,610,245 |
| BNL | UNCHANGED | 117,862 | 117,862 | 0.0% | 2,436,208 |
| MS | ADDED | 19,125 | 7,629 | 150.69% | 2,320,702 |
| CVX | ADDED | 13,756 | 13,353 | 3.02% | 2,280,195 |
| GS | ADDED | 2,090 | 1,796 | 16.37% | 2,113,764 |
| PH | REDUCED | 2,147 | 2,195 | -2.19% | 2,100,024 |
| VALE | ADDED | 138,477 | 101,427 | 36.53% | 2,082,695 |
| COST | REDUCED | 2,156 | 2,204 | -2.18% | 2,017,081 |
| KO | ADDED | 24,203 | 23,144 | 4.58% | 1,966,978 |
| MCD | REDUCED | 7,275 | 7,439 | -2.2% | 1,966,534 |
| RTX | ADDED | 10,297 | 9,725 | 5.88% | 1,953,722 |
| DE | ADDED | 3,002 | 2,660 | 12.86% | 1,904,259 |
| PEP | REDUCED | 13,799 | 14,977 | -7.87% | 1,868,371 |
| VZ | REDUCED | 41,629 | 41,822 | -0.46% | 1,762,588 |
| PM | REDUCED | 9,733 | 9,994 | -2.61% | 1,760,798 |
| WEC | REDUCED | 14,446 | 14,601 | -1.06% | 1,686,913 |
| PLD | REDUCED | 11,928 | 11,977 | -0.41% | 1,615,887 |
| EBAY | ADDED | 14,055 | 10,666 | 31.77% | 1,570,689 |
| PAYX | REDUCED | 15,834 | 17,443 | -9.22% | 1,556,925 |
| DUK | ADDED | 11,871 | 11,708 | 1.39% | 1,502,632 |
| MRVL | REDUCED | 4,984 | 5,154 | -3.3% | 1,484,684 |
| NFLX | REDUCED | 20,764 | 22,183 | -6.4% | 1,482,550 |
| NEE | REDUCED | 16,697 | 19,082 | -12.5% | 1,465,496 |
| HCA | REDUCED | 3,738 | 3,793 | -1.45% | 1,457,409 |
| AXP | ADDED | 4,246 | 3,936 | 7.88% | 1,436,264 |
| KLAC | ADDED | 4,722 | 404 | 1068.81% | 1,424,675 |
| CTVA | ADDED | 16,634 | 14,502 | 14.7% | 1,408,734 |
| CTAS | REDUCED | 8,078 | 9,053 | -10.77% | 1,373,907 |
| SYF | ADDED | 17,965 | 16,694 | 7.61% | 1,366,239 |
| GEV | ADDED | 1,158 | 964 | 20.12% | 1,360,488 |
| XMTR | REDUCED | 13,201 | 13,413 | -1.58% | 1,274,161 |
| UNH | ADDED | 2,960 | 2,054 | 44.11% | 1,230,461 |
| FLEX | NEW | 7,574 | - | - | 1,227,519 |
| IMOS | ADDED | 18,898 | 9,488 | 99.18% | 1,214,197 |
| ANET | ADDED | 6,677 | 6,534 | 2.19% | 1,134,289 |
| TRV | ADDED | 3,175 | 3,150 | 0.79% | 1,048,131 |
| EXPE | REDUCED | 4,033 | 4,815 | -16.24% | 1,031,965 |
| CIEN | ADDED | 2,096 | 1,662 | 26.11% | 1,028,214 |
| TROW | ADDED | 8,864 | 7,290 | 21.59% | 1,007,749 |
| BMY | ADDED | 17,426 | 15,137 | 15.12% | 1,004,112 |
| AZN | REDUCED | 5,241 | 6,340 | -17.33% | 993,799 |
| DAL | ADDED | 10,605 | 4,819 | 120.07% | 993,265 |
| PANW | REDUCED | 2,872 | 3,029 | -5.18% | 979,410 |
| PLTR | REDUCED | 7,790 | 8,229 | -5.33% | 908,860 |
| SO | ADDED | 9,471 | 8,299 | 14.12% | 906,470 |
| HMC | ADDED | 33,237 | 11,856 | 180.34% | 901,056 |
| EQNR | ADDED | 28,225 | 26,418 | 6.84% | 886,265 |
| MMM | ADDED | 5,394 | 5,199 | 3.75% | 873,336 |
| BLK | ADDED | 887 | 731 | 21.34% | 853,019 |
| NWG | ADDED | 47,857 | 37,084 | 29.05% | 843,719 |
| MGA | ADDED | 12,287 | 11,001 | 11.69% | 806,765 |
| HAL | REDUCED | 23,729 | 24,107 | -1.57% | 805,600 |
| CMI | ADDED | 1,122 | 937 | 19.74% | 800,222 |
| EFXT | ADDED | 32,569 | 25,891 | 25.79% | 798,267 |
| ORCL | ADDED | 5,412 | 4,119 | 31.39% | 793,129 |
| RYAAY | REDUCED | 11,955 | 12,021 | -0.55% | 774,087 |
| FCX | ADDED | 12,206 | 11,487 | 6.26% | 767,636 |
| HIG | REDUCED | 5,769 | 6,133 | -5.94% | 764,508 |
| ISRG | REDUCED | 1,867 | 1,979 | -5.66% | 742,469 |
| NEM | ADDED | 7,913 | 6,363 | 24.36% | 739,075 |
| UBER | REDUCED | 9,946 | 14,519 | -31.5% | 717,704 |
| E | ADDED | 14,942 | 11,705 | 27.65% | 700,183 |
| RF | ADDED | 22,912 | 21,842 | 4.9% | 691,943 |
| CARR | ADDED | 9,328 | 9,196 | 1.44% | 684,209 |
| SPGI | REDUCED | 1,676 | 1,963 | -14.62% | 682,568 |
| DELL | ADDED | 1,550 | 1,544 | 0.39% | 668,618 |
| TDY | REDUCED | 996 | 1,123 | -11.31% | 664,233 |
| CL | REDUCED | 7,214 | 7,852 | -8.13% | 661,380 |
| WRB | REDUCED | 9,348 | 10,407 | -10.18% | 659,315 |
| TWLO | ADDED | 3,180 | 2,691 | 18.17% | 656,130 |
| NDSN | REDUCED | 2,153 | 2,343 | -8.11% | 649,539 |
| MET | ADDED | 7,675 | 7,551 | 1.64% | 649,382 |
| MCK | ADDED | 856 | 771 | 11.02% | 646,794 |
| ULS | REDUCED | 6,253 | 6,465 | -3.28% | 636,931 |
| MDT | REDUCED | 8,138 | 13,375 | -39.16% | 636,636 |
| TPR | REDUCED | 4,346 | 5,995 | -27.51% | 636,168 |
| BE | REDUCED | 2,101 | 2,996 | -29.87% | 635,973 |
| CMCSA | REDUCED | 25,861 | 31,913 | -18.96% | 634,888 |
| ABT | REDUCED | 6,979 | 7,489 | -6.81% | 633,275 |
| SLB | REDUCED | 13,440 | 16,032 | -16.17% | 624,826 |
| LMT | ADDED | 1,225 | 1,179 | 3.9% | 624,089 |
| FOSL | UNCHANGED | 150,000 | 150,000 | 0.0% | 621,000 |
| PG | ADDED | 4,182 | 3,700 | 13.03% | 613,295 |
| JBL | ADDED | 1,576 | 1,516 | 3.96% | 607,517 |
| AU | ADDED | 7,332 | 4,233 | 73.21% | 593,086 |
| RACE | REDUCED | 1,591 | 1,809 | -12.05% | 592,314 |
| BKNG | ADDED | 3,320 | 120 | 2666.67% | 591,757 |
| TMO | REDUCED | 1,164 | 1,274 | -8.63% | 583,584 |
| LII | REDUCED | 1,017 | 1,160 | -12.33% | 582,691 |
| NET | REDUCED | 2,353 | 2,482 | -5.2% | 577,144 |
| SHOP | REDUCED | 4,994 | 5,801 | -13.91% | 570,215 |
| URI | ADDED | 484 | 276 | 75.36% | 548,319 |
| MSCI | ADDED | 969 | 945 | 2.54% | 542,679 |
| BX | ADDED | 4,551 | 4,341 | 4.84% | 535,539 |
| CVS | ADDED | 5,167 | 3,469 | 48.95% | 534,527 |
| SCHW | REDUCED | 5,747 | 6,612 | -13.08% | 530,276 |
| HPQ | REDUCED | 24,162 | 24,166 | -0.02% | 530,115 |
| ALLE | REDUCED | 3,772 | 4,575 | -17.55% | 529,929 |
| SAP | REDUCED | 3,378 | 3,476 | -2.82% | 520,584 |
| COP | ADDED | 4,979 | 3,602 | 38.23% | 517,617 |
| ALL | ADDED | 2,174 | 1,691 | 28.56% | 517,282 |
| LYG | ADDED | 84,234 | 35,971 | 134.17% | 491,085 |
| BAP | ADDED | 1,257 | 667 | 88.46% | 489,703 |
| HST | ADDED | 20,303 | 12,422 | 63.44% | 481,385 |
| ECL | REDUCED | 1,698 | 2,886 | -41.16% | 473,080 |
| RIO | ADDED | 4,833 | 3,210 | 50.56% | 458,797 |
| EMBJ | REDUCED | 7,184 | 7,215 | -0.43% | 458,340 |
| BPOP | ADDED | 2,776 | 1,632 | 70.1% | 455,764 |
| ADI | ADDED | 1,138 | 1,007 | 13.01% | 451,980 |
| SAIA | REDUCED | 1,049 | 1,246 | -15.81% | 441,797 |
| UBS | NEW | 8,815 | - | - | 436,872 |
| W | NEW | 4,678 | - | - | 432,341 |
| SYK | ADDED | 1,357 | 1,112 | 22.03% | 427,162 |
| ADM | ADDED | 5,545 | 2,985 | 85.76% | 423,638 |
| ATI | NEW | 2,142 | - | - | 422,189 |
| SBUX | ADDED | 4,124 | 3,527 | 16.93% | 421,432 |
| TDUP | ADDED | 60,915 | 38,491 | 58.26% | 417,268 |
| BA | ADDED | 1,916 | 1,589 | 20.58% | 414,757 |
| AXON | NEW | 739 | - | - | 414,291 |
| APP | REDUCED | 804 | 826 | -2.66% | 414,245 |
| TOL | NEW | 2,513 | - | - | 414,017 |
| COR | REDUCED | 1,462 | 1,880 | -22.23% | 413,717 |
| ZM | ADDED | 4,761 | 3,200 | 48.78% | 410,922 |
| FTNT | ADDED | 2,674 | 2,646 | 1.06% | 410,780 |
| PFE | REDUCED | 16,983 | 20,693 | -17.93% | 408,948 |
| BP | ADDED | 11,030 | 8,220 | 34.18% | 407,544 |
| NVO | REDUCED | 8,382 | 10,930 | -23.31% | 401,834 |
| FAST | REDUCED | 8,344 | 9,339 | -10.65% | 400,763 |
| TOST | ADDED | 14,217 | 10,982 | 29.46% | 395,517 |
| SONY | REDUCED | 19,677 | 28,468 | -30.88% | 394,721 |
| VRT | REDUCED | 1,160 | 1,197 | -3.09% | 388,392 |
| DLTR | REDUCED | 3,197 | 3,278 | -2.47% | 386,678 |
| TT | REDUCED | 786 | 894 | -12.08% | 386,052 |
| ROL | REDUCED | 9,034 | 10,931 | -17.35% | 377,080 |
| MFG | ADDED | 39,319 | 15,234 | 158.1% | 376,677 |
| WSO | REDUCED | 900 | 1,160 | -22.41% | 375,057 |
| J | REDUCED | 2,963 | 3,283 | -9.75% | 373,338 |
| CYTK | ADDED | 4,234 | 3,982 | 6.33% | 360,695 |
| O | NEW | 5,778 | - | - | 358,005 |
| BWA | NEW | 5,266 | - | - | 349,663 |
| APA | ADDED | 10,670 | 8,704 | 22.59% | 347,522 |
| SSL | NEW | 35,338 | - | - | 347,020 |
| FITB | REDUCED | 6,139 | 6,379 | -3.76% | 346,056 |
| KGC | REDUCED | 14,617 | 16,156 | -9.53% | 345,254 |
| FDX | REDUCED | 1,097 | 1,124 | -2.4% | 343,504 |
| HBM | NEW | 14,473 | - | - | 341,708 |
| RS | NEW | 914 | - | - | 341,471 |
| ARCC | ADDED | 18,231 | 18,074 | 0.87% | 337,813 |
| TER | NEW | 682 | - | - | 329,979 |
| KMB | ADDED | 3,000 | 2,978 | 0.74% | 329,310 |
| AZZ | NEW | 2,117 | - | - | 328,241 |
| PSX | REDUCED | 1,933 | 2,143 | -9.8% | 326,774 |
| NOW | ADDED | 3,267 | 2,762 | 18.28% | 324,348 |
| NXPI | NEW | 1,152 | - | - | 323,747 |
| BBIO | REDUCED | 4,333 | 4,787 | -9.48% | 322,722 |
| LIN | ADDED | 614 | 545 | 12.66% | 318,630 |
| STZ | REDUCED | 2,239 | 2,426 | -7.71% | 311,423 |
| ABNB | ADDED | 2,140 | 2,029 | 5.47% | 306,234 |
| CW | NEW | 398 | - | - | 301,589 |
| HUBB | REDUCED | 574 | 626 | -8.31% | 300,317 |
| SIBN | ADDED | 18,302 | 15,015 | 21.89% | 298,689 |
| FOXA | ADDED | 5,678 | 3,505 | 62.0% | 296,165 |
| TGT | REDUCED | 2,249 | 2,759 | -18.48% | 293,742 |
| T | ADDED | 14,101 | 12,403 | 13.69% | 291,891 |
| CRM | REDUCED | 1,837 | 3,062 | -40.01% | 287,797 |
| MNST | ADDED | 2,992 | 2,900 | 3.17% | 287,592 |
| ETN | ADDED | 659 | 584 | 12.84% | 280,814 |
| SHEL | ADDED | 3,609 | 3,142 | 14.86% | 279,842 |
| HWM | ADDED | 1,032 | 940 | 9.79% | 277,464 |
| SHW | ADDED | 794 | 764 | 3.93% | 273,391 |
| XEL | REDUCED | 3,352 | 3,942 | -14.97% | 269,166 |
| ADBE | ADDED | 1,312 | 1,187 | 10.53% | 268,987 |
| DASH | REDUCED | 1,437 | 1,443 | -0.42% | 265,170 |
| WBD | REDUCED | 9,870 | 12,542 | -21.3% | 263,135 |
| NVS | ADDED | 1,618 | 1,361 | 18.88% | 253,573 |
| WB | REDUCED | 34,835 | 46,123 | -24.47% | 252,903 |
| ASND | REDUCED | 946 | 1,025 | -7.71% | 252,592 |
| ENPH | NEW | 5,064 | - | - | 249,352 |
| BIIB | REDUCED | 1,154 | 1,689 | -31.68% | 249,334 |
| CMS | REDUCED | 3,244 | 3,246 | -0.06% | 248,166 |
| EIX | REDUCED | 3,318 | 3,493 | -5.01% | 247,026 |
| CVE | NEW | 9,928 | - | - | 246,314 |
| FMS | REDUCED | 10,627 | 13,346 | -20.37% | 240,277 |
| BKR | NEW | 4,288 | - | - | 237,984 |
| KEYS | NEW | 671 | - | - | 234,897 |
| CMG | ADDED | 6,836 | 6,548 | 4.4% | 232,424 |
| DDOG | NEW | 890 | - | - | 231,721 |
| THC | REDUCED | 1,232 | 1,496 | -17.65% | 230,483 |
| CYD | NEW | 4,812 | - | - | 228,137 |
| PSMT | NEW | 1,166 | - | - | 227,767 |
| SNOW | NEW | 884 | - | - | 224,978 |
| TTAN | REDUCED | 3,166 | 6,390 | -50.45% | 223,868 |
| AFL | REDUCED | 1,901 | 2,128 | -10.67% | 222,893 |
| ARGX | NEW | 240 | - | - | 222,665 |
| ED | REDUCED | 2,012 | 2,120 | -5.09% | 222,588 |
| MELI | NEW | 131 | - | - | 222,359 |
| MDLZ | NEW | 3,828 | - | - | 221,412 |
| XYL | REDUCED | 1,835 | 2,002 | -8.34% | 216,916 |
| VTRS | NEW | 13,640 | - | - | 216,604 |
| CGAU | NEW | 13,614 | - | - | 215,919 |
| FTI | NEW | 3,255 | - | - | 215,807 |
| INMD | ADDED | 14,759 | 11,845 | 24.6% | 215,777 |
| KR | NEW | 3,876 | - | - | 215,235 |
| PNR | REDUCED | 2,801 | 2,805 | -0.14% | 214,725 |
| KKR | ADDED | 2,315 | 2,198 | 5.32% | 212,471 |
| CALX | REDUCED | 5,689 | 8,796 | -35.32% | 212,314 |
| ZTS | REDUCED | 2,947 | 3,600 | -18.14% | 211,763 |
| BUD | NEW | 2,566 | - | - | 211,439 |
| TIMB | NEW | 9,860 | - | - | 211,202 |
| NKTR | UNCHANGED | 3,022 | 3,022 | 0.0% | 210,966 |
| ONC | REDUCED | 739 | 758 | -2.51% | 210,593 |
| ENVX | ADDED | 34,638 | 34,633 | 0.01% | 210,253 |
| NDAQ | ADDED | 2,661 | 2,562 | 3.86% | 209,741 |
| YUM | REDUCED | 1,309 | 1,345 | -2.68% | 209,257 |
| EFX | REDUCED | 1,296 | 2,209 | -41.33% | 205,702 |
| AA | NEW | 3,932 | - | - | 205,015 |
| NUE | REDUCED | 908 | 1,501 | -39.51% | 202,257 |
| ENS | NEW | 865 | - | - | 202,255 |
| OWL | UNCHANGED | 16,447 | 16,447 | 0.0% | 178,779 |
| TRAK | UNCHANGED | 12,775 | 12,775 | 0.0% | 114,975 |
| PTON | UNCHANGED | 13,433 | 13,433 | 0.0% | 79,390 |
| JBLU | UNCHANGED | 10,000 | 10,000 | 0.0% | 57,300 |
| ORBS | NEW | 10,000 | - | - | 6,955 |
| ARQT | CLOSED OUT | 0 | 23,091 | -100.0% | 0 |
| IVVD | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| FWRG | CLOSED OUT | 0 | 10,154 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 5,695 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 4,953 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 4,244 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 3,418 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 3,394 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 2,787 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 2,452 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 1,557 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 1,472 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,265 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 1,181 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 808 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 109,111,527 | 9.43 | 1241597.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 81,233,756 | 7.02 | 1140123.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 52,693,895 | 4.55 | 2182846.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 44,078,338 | 3.81 | 431464.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 40,507,614 | 3.5 | 139990.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 40,436,637 | 3.49 | 955271.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 37,949,550 | 3.28 | 494779.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 36,842,422 | 3.18 | 288259.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36,745,616 | 3.17 | 1158802.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 27,040,216 | 2.34 | 253970.0 | |
| - | AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | 26,986,342 | 2.33 | 1050870.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 25,616,526 | 2.21 | 128025.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 24,375,283 | 2.11 | 662732.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,142,421 | 1.91 | 257052.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,003,243 | 1.3 | 204376.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,847,969 | 1.28 | 42023.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,638,039 | 1.26 | 120557.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,561,112 | 1.17 | 37947.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,414,220 | 1.16 | 35961.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,209,280 | 1.14 | 55422.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,016,576 | 1.12 | 87766.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,020,977 | 0.95 | 325679.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,265,570 | 0.89 | 31362.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,855,796 | 0.77 | 148363.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,796,812 | 0.76 | 23287.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,561,369 | 0.74 | 7417.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,458,668 | 0.73 | 16904.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,938,444 | 0.69 | 299338.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,103,182 | 0.61 | 20704.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 6,596,062 | 0.57 | 10327.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,272,206 | 0.54 | 24697.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,264,971 | 0.54 | 9122.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,044,144 | 0.52 | 166689.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,672,926 | 0.49 | 10071.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,527,474 | 0.48 | 54032.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,301,738 | 0.46 | 45137.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,261,867 | 0.45 | 11018.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,015,678 | 0.43 | 19932.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,550,051 | 0.39 | 10818.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,447,097 | 0.38 | 160545.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,313,577 | 0.37 | 3596.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 4,004,979 | 0.35 | 55663.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,887,020 | 0.34 | 4028.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,672,139 | 0.32 | 60797.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,655,572 | 0.32 | 8436.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,615,803 | 0.31 | 4842.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 3,381,758 | 0.29 | 66754.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,363,469 | 0.29 | 5790.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,330,314 | 0.29 | 24359.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,254,408 | 0.28 | 9551.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,150,869 | 0.27 | 40862.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,085,814 | 0.27 | 6008.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,031,516 | 0.26 | 53203.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,992,301 | 0.26 | 8447.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,955,851 | 0.26 | 23396.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,911,051 | 0.25 | 22654.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,863,338 | 0.25 | 8119.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,805,111 | 0.24 | 1410.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,778,274 | 0.24 | 19897.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,649,303 | 0.23 | 18929.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,642,017 | 0.23 | 2481.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,636,624 | 0.23 | 23279.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,610,245 | 0.23 | 7208.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,550,744 | 0.22 | 3528.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,504,054 | 0.22 | 108260.0 | |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC | COM | 11135E203 | 2,436,208 | 0.21 | 117862.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,399,502 | 0.21 | 25234.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,280,195 | 0.2 | 13756.0 |
| - | CORNING INC | COM | 219350105 | 2,266,175 | 0.2 | 8872.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,124,879 | 0.18 | 7072.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,113,764 | 0.18 | 2090.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,100,024 | 0.18 | 2147.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 2,082,695 | 0.18 | 138477.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,017,081 | 0.17 | 2156.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,966,978 | 0.17 | 24203.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,966,534 | 0.17 | 7275.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,953,722 | 0.17 | 10297.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,904,259 | 0.16 | 3002.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,868,371 | 0.16 | 13799.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,820,054 | 0.16 | 50375.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,783,530 | 0.15 | 8532.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,762,588 | 0.15 | 41629.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,760,798 | 0.15 | 9733.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,715,324 | 0.15 | 12538.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,686,913 | 0.15 | 14446.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,672,446 | 0.14 | 4540.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 1,667,651 | 0.14 | 12154.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,638,939 | 0.14 | 36324.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,615,887 | 0.14 | 11928.0 |
| - | STATE STR CORP | COM | 857477103 | 1,574,228 | 0.14 | 9282.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,573,315 | 0.14 | 8258.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,570,689 | 0.14 | 14055.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,567,974 | 0.14 | 6368.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,556,925 | 0.13 | 15834.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,502,632 | 0.13 | 11871.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.13 | 2.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,484,684 | 0.13 | 4984.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,482,550 | 0.13 | 20764.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,482,277 | 0.13 | 16175.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,465,496 | 0.13 | 16697.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,457,409 | 0.13 | 3738.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,436,264 | 0.12 | 4246.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,424,675 | 0.12 | 4722.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,408,734 | 0.12 | 16634.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,373,907 | 0.12 | 8078.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,366,239 | 0.12 | 17965.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,360,488 | 0.12 | 1158.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,329,041 | 0.11 | 26276.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,311,333 | 0.11 | 8298.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,309,299 | 0.11 | 9054.0 | |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 1,274,161 | 0.11 | 13201.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,271,252 | 0.11 | 15383.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,247,682 | 0.11 | 3372.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,237,421 | 0.11 | 3311.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,230,461 | 0.11 | 2960.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,227,519 | 0.11 | 7574.0 |
| IMOS | ADDED | CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,214,197 | 0.1 | 18898.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,187,860 | 0.1 | 4991.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,178,521 | 0.1 | 5441.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,134,289 | 0.1 | 6677.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,076,079 | 0.09 | 33659.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,073,621 | 0.09 | 8629.0 | |
| - | TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | 1,067,848 | 0.09 | 41817.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,064,002 | 0.09 | 33907.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,056,157 | 0.09 | 5990.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,048,131 | 0.09 | 3175.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,031,965 | 0.09 | 4033.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,028,214 | 0.09 | 2096.0 |
| - | LOWES COS INC | COM | 548661107 | 1,009,183 | 0.09 | 4577.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,007,749 | 0.09 | 8864.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,004,112 | 0.09 | 17426.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 993,799 | 0.09 | 5241.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 993,265 | 0.09 | 10605.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 979,410 | 0.08 | 2872.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 972,343 | 0.08 | 23532.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 964,926 | 0.08 | 11086.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 961,024 | 0.08 | 18215.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 928,574 | 0.08 | 4236.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 908,860 | 0.08 | 7790.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 906,470 | 0.08 | 9471.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 903,770 | 0.08 | 456.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 902,189 | 0.08 | 4497.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 901,056 | 0.08 | 33237.0 |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 886,265 | 0.08 | 28225.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 873,336 | 0.08 | 5394.0 |
| - | MOODYS CORP | COM | 615369105 | 866,889 | 0.07 | 1914.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 859,057 | 0.07 | 11145.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 853,019 | 0.07 | 887.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 843,719 | 0.07 | 47857.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 828,557 | 0.07 | 16631.0 | |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 806,765 | 0.07 | 12287.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 805,600 | 0.07 | 23729.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 800,222 | 0.07 | 1122.0 |
| EFXT | ADDED | ENERFLEX LTD | COM | 29269R105 | 798,267 | 0.07 | 32569.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 793,129 | 0.07 | 5412.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 791,072 | 0.07 | 57324.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 788,559 | 0.07 | 9465.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 778,181 | 0.07 | 7862.0 | |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 774,087 | 0.07 | 11955.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 767,636 | 0.07 | 12206.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 764,508 | 0.07 | 5769.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 764,162 | 0.07 | 10120.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 763,712 | 0.07 | 5041.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 760,259 | 0.07 | 6619.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 742,469 | 0.06 | 1867.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 739,075 | 0.06 | 7913.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 738,373 | 0.06 | 6241.0 | |
| - | UNION PAC CORP | COM | 907818108 | 732,558 | 0.06 | 2693.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 723,714 | 0.06 | 2428.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 717,704 | 0.06 | 9946.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 714,360 | 0.06 | 59530.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 711,542 | 0.06 | 7393.0 | |
| E | ADDED | ENI SPA | SPONSORED ADR | 26874R108 | 700,183 | 0.06 | 14942.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 691,943 | 0.06 | 22912.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 688,909 | 0.06 | 4715.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 684,209 | 0.06 | 9328.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 682,568 | 0.06 | 1676.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 679,404 | 0.06 | 2416.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 668,618 | 0.06 | 1550.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 664,233 | 0.06 | 996.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 662,853 | 0.06 | 13118.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 661,643 | 0.06 | 867.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 661,380 | 0.06 | 7214.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 659,315 | 0.06 | 9348.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 656,130 | 0.06 | 3180.0 |
| - | QUALCOMM INC | COM | 747525103 | 655,889 | 0.06 | 3549.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 649,539 | 0.06 | 2153.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 649,382 | 0.06 | 7675.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 646,794 | 0.06 | 856.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 646,609 | 0.06 | 4517.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 637,985 | 0.06 | 7447.0 | |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 636,931 | 0.06 | 6253.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 636,636 | 0.06 | 8138.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 636,168 | 0.05 | 4346.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 635,973 | 0.05 | 2101.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 634,888 | 0.05 | 25861.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 633,275 | 0.05 | 6979.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 624,826 | 0.05 | 13440.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 624,089 | 0.05 | 1225.0 |
| FOSL | UNCHANGED | FOSSIL GROUP INC | COM | 34988V106 | 621,000 | 0.05 | 150000.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 617,787 | 0.05 | 825.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 613,295 | 0.05 | 4182.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 607,517 | 0.05 | 1576.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 604,806 | 0.05 | 3853.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 601,791 | 0.05 | 24014.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 593,086 | 0.05 | 7332.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 592,314 | 0.05 | 1591.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 591,757 | 0.05 | 3320.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 589,880 | 0.05 | 5473.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 587,022 | 0.05 | 2084.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 583,584 | 0.05 | 1164.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 582,691 | 0.05 | 1017.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 577,144 | 0.05 | 2353.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 570,215 | 0.05 | 4994.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 561,525 | 0.05 | 1932.0 | |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 555,905 | 0.05 | 11591.0 | |
| - | D R HORTON INC | COM | 23331A109 | 554,281 | 0.05 | 3403.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 548,319 | 0.05 | 484.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 543,847 | 0.05 | 14042.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 542,679 | 0.05 | 969.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 541,662 | 0.05 | 6674.0 | |
| - | EOG RES INC | COM | 26875P101 | 537,212 | 0.05 | 4141.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 537,172 | 0.05 | 10593.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 535,539 | 0.05 | 4551.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 534,527 | 0.05 | 5167.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 530,276 | 0.05 | 1670.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 530,276 | 0.05 | 5747.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 530,115 | 0.05 | 24162.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 529,929 | 0.05 | 3772.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 529,498 | 0.05 | 10103.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 525,330 | 0.05 | 3863.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 520,584 | 0.04 | 3378.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 517,617 | 0.04 | 4979.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 517,282 | 0.04 | 2174.0 |
| - | BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 510,861 | 0.04 | 170287.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 503,573 | 0.04 | 2969.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 496,561 | 0.04 | 9090.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 491,085 | 0.04 | 84234.0 |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 489,703 | 0.04 | 1257.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 488,335 | 0.04 | 4104.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 483,851 | 0.04 | 4483.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 482,854 | 0.04 | 7818.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 481,385 | 0.04 | 20303.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 473,080 | 0.04 | 1698.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 468,051 | 0.04 | 1544.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 461,507 | 0.04 | 1127.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 460,992 | 0.04 | 1395.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 458,797 | 0.04 | 4833.0 |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 458,340 | 0.04 | 7184.0 |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 455,764 | 0.04 | 2776.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 452,661 | 0.04 | 12324.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 451,980 | 0.04 | 1138.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 446,970 | 0.04 | 5737.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 446,064 | 0.04 | 898.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 444,311 | 0.04 | 1706.0 | |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 441,797 | 0.04 | 1049.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 441,439 | 0.04 | 2699.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 436,872 | 0.04 | 8815.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 433,617 | 0.04 | 1696.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 433,010 | 0.04 | 4028.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 432,778 | 0.04 | 1614.0 | |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 432,341 | 0.04 | 4678.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 428,939 | 0.04 | 4195.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 427,162 | 0.04 | 1357.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 426,471 | 0.04 | 5627.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 423,638 | 0.04 | 5545.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 422,189 | 0.04 | 2142.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 421,432 | 0.04 | 4124.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 419,770 | 0.04 | 1913.0 | |
| TDUP | ADDED | THREDUP INC | CL A | 88556E102 | 417,268 | 0.04 | 60915.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 415,927 | 0.04 | 25738.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 414,757 | 0.04 | 1916.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 414,291 | 0.04 | 739.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 414,245 | 0.04 | 804.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 414,017 | 0.04 | 2513.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 413,717 | 0.04 | 1462.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 410,922 | 0.04 | 4761.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 410,780 | 0.04 | 2674.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 409,775 | 0.04 | 1690.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 408,948 | 0.04 | 16983.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 407,544 | 0.04 | 11030.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 404,742 | 0.03 | 2551.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 402,812 | 0.03 | 1597.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 402,464 | 0.03 | 30432.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 401,834 | 0.03 | 8382.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 400,763 | 0.03 | 8344.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 395,517 | 0.03 | 14217.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 394,721 | 0.03 | 19677.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 392,069 | 0.03 | 1329.0 | |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 388,412 | 0.03 | 610.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 388,392 | 0.03 | 1160.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 386,678 | 0.03 | 3197.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 386,052 | 0.03 | 786.0 |
| - | FORD MTR CO | COM | 345370860 | 378,417 | 0.03 | 27224.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 377,173 | 0.03 | 3216.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 377,080 | 0.03 | 9034.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 376,677 | 0.03 | 39319.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 375,057 | 0.03 | 900.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 373,338 | 0.03 | 2963.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 372,547 | 0.03 | 3857.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 370,190 | 0.03 | 1653.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 363,433 | 0.03 | 3377.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 362,971 | 0.03 | 1342.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 362,179 | 0.03 | 262.0 | |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 360,695 | 0.03 | 4234.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 359,444 | 0.03 | 4764.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 358,005 | 0.03 | 5778.0 |
| - | TOMPKINS FINL CORP | COM | 890110109 | 357,381 | 0.03 | 3781.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 355,954 | 0.03 | 5240.0 | |
| - | PEOPLES FINL SVCS CORP | COM | 711040105 | 350,633 | 0.03 | 5283.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 349,663 | 0.03 | 5266.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 347,522 | 0.03 | 10670.0 |
| SSL | NEW | SASOL LTD | SPONSORED ADR | 803866300 | 347,020 | 0.03 | 35338.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 346,381 | 0.03 | 1870.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 346,056 | 0.03 | 6139.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 345,254 | 0.03 | 14617.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 344,281 | 0.03 | 3587.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 343,903 | 0.03 | 2770.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 343,504 | 0.03 | 1097.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 343,321 | 0.03 | 6369.0 | |
| - | MASCO CORP | COM | 574599106 | 343,219 | 0.03 | 4218.0 | |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 341,708 | 0.03 | 14473.0 |
| RS | NEW | RELIANCE INC | COM | 759509102 | 341,471 | 0.03 | 914.0 |
| - | VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 339,564 | 0.03 | 7369.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 337,813 | 0.03 | 18231.0 |
| - | CRH PLC | ORD | G25508105 | 330,844 | 0.03 | 3092.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 329,979 | 0.03 | 682.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 329,856 | 0.03 | 9736.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 329,310 | 0.03 | 3000.0 |
| AZZ | NEW | AZZ INC | COM | 002474104 | 328,241 | 0.03 | 2117.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 326,774 | 0.03 | 1933.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 325,978 | 0.03 | 16389.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 324,348 | 0.03 | 3267.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 323,747 | 0.03 | 1152.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 323,265 | 0.03 | 2709.0 | |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 322,722 | 0.03 | 4333.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 321,335 | 0.03 | 14106.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 318,630 | 0.03 | 614.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 315,067 | 0.03 | 7709.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 313,033 | 0.03 | 3589.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 311,778 | 0.03 | 433.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 311,423 | 0.03 | 2239.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 309,875 | 0.03 | 4048.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 309,775 | 0.03 | 4167.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 306,234 | 0.03 | 2140.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 304,955 | 0.03 | 9033.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 304,730 | 0.03 | 224.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 301,589 | 0.03 | 398.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 300,317 | 0.03 | 574.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 298,996 | 0.03 | 5324.0 | |
| SIBN | ADDED | SI BONE INC | COM | 825704109 | 298,689 | 0.03 | 18302.0 |
| - | RBB FD INC | US TREAS 30YR BD | 74933W551 | 298,266 | 0.03 | 7332.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 296,165 | 0.03 | 5678.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 294,189 | 0.03 | 2832.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 293,742 | 0.03 | 2249.0 |
| - | ISHARES TR | ENERGY STRG & MA | 46438G737 | 293,037 | 0.03 | 6503.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 291,891 | 0.03 | 14101.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 291,816 | 0.03 | 1532.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 290,644 | 0.03 | 2713.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 288,556 | 0.02 | 2263.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 287,797 | 0.02 | 1837.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 287,592 | 0.02 | 2992.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 283,523 | 0.02 | 33553.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 280,814 | 0.02 | 659.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 279,842 | 0.02 | 3609.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 278,009 | 0.02 | 606.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 277,464 | 0.02 | 1032.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 276,160 | 0.02 | 1049.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 274,386 | 0.02 | 2205.0 | |
| - | RBB FD INC | US TREASR 10 YR | 74933W536 | 274,142 | 0.02 | 6346.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 273,496 | 0.02 | 13348.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 273,391 | 0.02 | 794.0 |
| - | MUELLER INDS INC | COM | 624756102 | 273,274 | 0.02 | 2223.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 272,421 | 0.02 | 2213.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 269,166 | 0.02 | 3352.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 268,987 | 0.02 | 1312.0 |
| - | ROYAL BK CDA | COM | 780087102 | 268,234 | 0.02 | 1296.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 265,876 | 0.02 | 3004.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 265,170 | 0.02 | 1437.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 263,135 | 0.02 | 9870.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 261,776 | 0.02 | 4972.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261,093 | 0.02 | 355.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 253,815 | 0.02 | 1139.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 253,573 | 0.02 | 1618.0 |
| WB | REDUCED | WEIBO CORP | SPONSORED ADR | 948596101 | 252,903 | 0.02 | 34835.0 |
| ASND | REDUCED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 252,592 | 0.02 | 946.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 252,197 | 0.02 | 4337.0 | |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 249,352 | 0.02 | 5064.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 249,334 | 0.02 | 1154.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 248,785 | 0.02 | 5137.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 248,296 | 0.02 | 670.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 248,166 | 0.02 | 3244.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 247,026 | 0.02 | 3318.0 |
| - | VICI PPTYS INC | COM | 925652109 | 246,438 | 0.02 | 9282.0 | |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 246,314 | 0.02 | 9928.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 246,188 | 0.02 | 2455.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 244,446 | 0.02 | 1119.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 241,549 | 0.02 | 1367.0 | |
| FMS | REDUCED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 240,277 | 0.02 | 10627.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 240,057 | 0.02 | 456.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 237,984 | 0.02 | 4288.0 |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 237,554 | 0.02 | 6235.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 237,044 | 0.02 | 9914.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 234,897 | 0.02 | 671.0 |
| - | COOPER COS INC | COM | 216648501 | 233,058 | 0.02 | 3250.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 232,781 | 0.02 | 12336.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 232,424 | 0.02 | 6836.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 231,721 | 0.02 | 890.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 231,685 | 0.02 | 1464.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 230,483 | 0.02 | 1232.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 230,443 | 0.02 | 1686.0 | |
| CYD | NEW | CHINA YUCHAI INTL LTD | COM | G21082105 | 228,137 | 0.02 | 4812.0 |
| PSMT | NEW | PRICESMART INC | COM | 741511109 | 227,767 | 0.02 | 1166.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 227,424 | 0.02 | 2011.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 224,978 | 0.02 | 884.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 224,125 | 0.02 | 1190.0 | |
| TTAN | REDUCED | SERVICETITAN INC | SHS CL A | 81764X103 | 223,868 | 0.02 | 3166.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 222,893 | 0.02 | 1901.0 |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 222,665 | 0.02 | 240.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 222,588 | 0.02 | 2012.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 222,359 | 0.02 | 131.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 221,412 | 0.02 | 3828.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 220,951 | 0.02 | 1271.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 220,689 | 0.02 | 588.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 220,632 | 0.02 | 5043.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 216,993 | 0.02 | 4185.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 216,916 | 0.02 | 1835.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 216,604 | 0.02 | 13640.0 |
| CGAU | NEW | CENTERRA GOLD INC | COM | 152006102 | 215,919 | 0.02 | 13614.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 215,807 | 0.02 | 3255.0 |
| - | WP CAREY INC | COM | 92936U109 | 215,787 | 0.02 | 3018.0 | |
| INMD | ADDED | INMODE LTD | SHS | M5425M103 | 215,777 | 0.02 | 14759.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 215,333 | 0.02 | 9132.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 215,235 | 0.02 | 3876.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 214,725 | 0.02 | 2801.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 212,471 | 0.02 | 2315.0 |
| CALX | REDUCED | CALIX INC | COM | 13100M509 | 212,314 | 0.02 | 5689.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 211,763 | 0.02 | 2947.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 211,439 | 0.02 | 2566.0 |
| TIMB | NEW | TIM S A | SPONSORED ADR | 88706T108 | 211,202 | 0.02 | 9860.0 |
| NKTR | UNCHANGED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 210,966 | 0.02 | 3022.0 |
| ONC | REDUCED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 210,593 | 0.02 | 739.0 |
| ENVX | ADDED | ENOVIX CORPORATION | COM | 293594107 | 210,253 | 0.02 | 34638.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 209,741 | 0.02 | 2661.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 209,257 | 0.02 | 1309.0 |
| - | ISHARES TR | MRNGSTR INC ETF | 46432F875 | 208,782 | 0.02 | 9428.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 207,514 | 0.02 | 1122.0 | |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 207,435 | 0.02 | 42076.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 206,743 | 0.02 | 2616.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 205,702 | 0.02 | 1296.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 205,015 | 0.02 | 3932.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 203,779 | 0.02 | 1848.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 202,257 | 0.02 | 908.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 202,255 | 0.02 | 865.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 200,701 | 0.02 | 4648.0 | |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 198,474 | 0.02 | 37661.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 178,779 | 0.02 | 16447.0 |
| TRAK | UNCHANGED | REPOSITRAK INC | COM NEW | 700215304 | 114,975 | 0.01 | 12775.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 79,390 | 0.01 | 13433.0 |
| JBLU | UNCHANGED | JETBLUE AIRWAYS CORP | COM | 477143101 | 57,300 | 0.0 | 10000.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 44,040 | 0.0 | 12000.0 | |
| ORBS | NEW | EIGHTCO HOLDINGS INC | COM | 22890A302 | 6,955 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 1,157,386,169 | 462 | 6.269244 | 0.310526 | 10.655544 |
| 2026-03-31 | 2026-04-20 | 1,049,615,226 | 436 | 5.712882 | 0.285779 | 9.94288 |
| 2025-12-31 | 2026-01-14 | 986,574,396 | 341 | 6.036642 | 0.303142 | 10.085679 |
| 2025-09-30 | 2025-10-20 | 979,214,232 | 347 | 5.948471 | 0.298603 | 9.870027 |
| 2025-03-31 | 2025-04-09 | 836,355,914 | 298 | 4.835629 | 0.241278 | 8.856618 |
| 2024-12-31 | 2025-01-16 | 830,554,604 | 310 | 5.242148 | 0.26233 | 9.211838 |