Checchi Capital Advisers, LLC
CIK 0001598186
Annualised vol
4.71196%
Beta
0.235323
HHI
315.712592
Top-10 weight
40.338808%
VaR 95%
0.430368%
VaR 99%
0.878621%
Max drawdown
8.017377%
Matched value
24.18214%
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 | 156,650 | 157,981 | -0.84% | 45,328,207 |
| NVDA | REDUCED | 184,421 | 188,065 | -1.94% | 36,900,826 |
| GOOGL | ADDED | 91,028 | 90,659 | 0.41% | 32,350,551 |
| MSFT | REDUCED | 76,512 | 80,329 | -4.75% | 28,540,648 |
| AMZN | ADDED | 73,397 | 72,298 | 1.52% | 17,493,441 |
| AVGO | ADDED | 39,552 | 38,941 | 1.57% | 14,940,828 |
| TSLA | REDUCED | 35,187 | 36,076 | -2.46% | 14,799,442 |
| LLY | ADDED | 10,032 | 9,863 | 1.71% | 12,032,864 |
| META | ADDED | 19,192 | 16,054 | 19.55% | 10,810,380 |
| GS | REDUCED | 10,022 | 10,058 | -0.36% | 10,136,069 |
| JPM | REDUCED | 29,988 | 30,244 | -0.85% | 9,816,061 |
| UNH | ADDED | 21,340 | 21,329 | 0.05% | 8,869,608 |
| COST | REDUCED | 9,000 | 9,227 | -2.46% | 8,419,438 |
| MU | ADDED | 7,032 | 5,324 | 32.08% | 8,116,967 |
| JNJ | REDUCED | 28,318 | 28,524 | -0.72% | 7,191,868 |
| LRCX | REDUCED | 14,524 | 14,690 | -1.13% | 6,293,685 |
| WMT | REDUCED | 54,770 | 57,077 | -4.04% | 6,203,248 |
| APLD | ADDED | 158,957 | 158,073 | 0.56% | 5,929,096 |
| CAT | REDUCED | 5,247 | 5,280 | -0.63% | 5,587,858 |
| AMD | ADDED | 9,336 | 8,564 | 9.01% | 5,423,376 |
| KLAC | ADDED | 16,655 | 1,661 | 902.71% | 5,024,829 |
| ABBV | REDUCED | 19,940 | 20,386 | -2.19% | 5,017,604 |
| V | REDUCED | 13,946 | 14,102 | -1.11% | 4,784,813 |
| ORCL | ADDED | 29,355 | 27,950 | 5.03% | 4,301,981 |
| MA | REDUCED | 7,840 | 7,957 | -1.47% | 4,026,676 |
| KO | REDUCED | 48,590 | 49,379 | -1.6% | 3,948,877 |
| MS | REDUCED | 15,974 | 16,040 | -0.41% | 3,339,236 |
| CVX | REDUCED | 19,880 | 21,384 | -7.03% | 3,295,260 |
| HD | REDUCED | 9,045 | 9,919 | -8.81% | 3,190,137 |
| SPHR | ADDED | 18,177 | 17,894 | 1.58% | 3,145,166 |
| MRK | REDUCED | 23,506 | 23,785 | -1.17% | 3,020,549 |
| PG | REDUCED | 20,070 | 21,197 | -5.32% | 2,943,105 |
| CRM | REDUCED | 18,662 | 20,156 | -7.41% | 2,923,589 |
| RTX | REDUCED | 14,024 | 14,841 | -5.51% | 2,660,836 |
| NVS | REDUCED | 16,953 | 17,348 | -2.28% | 2,656,874 |
| PM | REDUCED | 14,202 | 15,185 | -6.47% | 2,569,297 |
| INTC | ADDED | 17,139 | 16,449 | 4.19% | 2,393,119 |
| AMGN | REDUCED | 6,176 | 6,558 | -5.82% | 2,236,570 |
| MCD | REDUCED | 8,268 | 8,886 | -6.95% | 2,234,850 |
| GEV | ADDED | 1,866 | 1,820 | 2.53% | 2,192,289 |
| C | ADDED | 15,333 | 15,156 | 1.17% | 2,146,024 |
| ADI | REDUCED | 5,210 | 5,316 | -1.99% | 2,069,211 |
| NEE | REDUCED | 23,420 | 24,810 | -5.6% | 2,055,548 |
| AXP | REDUCED | 5,881 | 5,951 | -1.18% | 1,989,099 |
| PLD | ADDED | 14,618 | 14,317 | 2.1% | 1,980,285 |
| BKNG | ADDED | 10,765 | 441 | 2341.04% | 1,918,754 |
| NFLX | REDUCED | 26,769 | 33,041 | -18.98% | 1,911,307 |
| LMT | ADDED | 3,739 | 3,006 | 24.38% | 1,904,927 |
| AZN | ADDED | 9,648 | 9,642 | 0.06% | 1,824,993 |
| KKR | REDUCED | 19,611 | 19,744 | -0.67% | 1,799,874 |
| ETN | REDUCED | 4,179 | 4,308 | -2.99% | 1,780,592 |
| CMI | REDUCED | 2,477 | 2,496 | -0.76% | 1,766,675 |
| BLK | REDUCED | 1,829 | 1,937 | -5.58% | 1,758,254 |
| DELL | REDUCED | 4,038 | 4,082 | -1.08% | 1,742,235 |
| DE | REDUCED | 2,713 | 2,752 | -1.42% | 1,720,957 |
| TBLA | REDUCED | 331,943 | 407,599 | -18.56% | 1,659,715 |
| SHEL | REDUCED | 20,713 | 20,959 | -1.17% | 1,606,086 |
| WELL | ADDED | 6,998 | 6,969 | 0.42% | 1,588,223 |
| TM | REDUCED | 8,951 | 9,321 | -3.97% | 1,507,527 |
| GD | ADDED | 4,080 | 4,026 | 1.34% | 1,445,316 |
| LIN | REDUCED | 2,649 | 2,704 | -2.03% | 1,374,672 |
| TMO | REDUCED | 2,709 | 2,711 | -0.07% | 1,357,939 |
| SCHW | ADDED | 14,640 | 14,254 | 2.71% | 1,350,833 |
| COP | ADDED | 12,746 | 12,589 | 1.25% | 1,325,119 |
| PH | REDUCED | 1,325 | 1,349 | -1.78% | 1,296,009 |
| PEP | REDUCED | 9,565 | 11,102 | -13.84% | 1,295,103 |
| TTE | REDUCED | 16,027 | 16,254 | -1.4% | 1,246,221 |
| GILD | REDUCED | 9,839 | 10,531 | -6.57% | 1,243,059 |
| MRVL | ADDED | 4,168 | 3,959 | 5.28% | 1,241,606 |
| TDG | REDUCED | 931 | 937 | -0.64% | 1,239,463 |
| SO | ADDED | 12,816 | 12,268 | 4.47% | 1,226,620 |
| UBS | REDUCED | 23,905 | 24,571 | -2.71% | 1,184,732 |
| EQIX | UNCHANGED | 1,119 | 1,119 | 0.0% | 1,165,913 |
| TMUS | REDUCED | 6,902 | 7,272 | -5.09% | 1,157,672 |
| ABT | REDUCED | 12,736 | 14,823 | -14.08% | 1,155,636 |
| CB | NEW | 3,366 | - | - | 1,146,824 |
| BA | REDUCED | 5,278 | 5,903 | -10.59% | 1,142,529 |
| MO | REDUCED | 15,789 | 16,137 | -2.16% | 1,136,031 |
| ANET | ADDED | 6,609 | 6,502 | 1.65% | 1,122,737 |
| DUK | ADDED | 8,866 | 8,865 | 0.01% | 1,122,251 |
| CSX | REDUCED | 23,329 | 23,699 | -1.56% | 1,108,818 |
| CME | REDUCED | 4,926 | 5,297 | -7.0% | 1,087,698 |
| PANW | ADDED | 3,125 | 3,091 | 1.1% | 1,065,688 |
| SPGI | REDUCED | 2,547 | 2,821 | -9.71% | 1,037,291 |
| HPE | REDUCED | 22,504 | 22,763 | -1.14% | 1,015,150 |
| TT | UNCHANGED | 2,050 | 2,050 | 0.0% | 1,006,914 |
| TRV | REDUCED | 3,041 | 3,046 | -0.16% | 1,003,927 |
| SYK | REDUCED | 3,121 | 3,356 | -7.0% | 982,629 |
| ISRG | REDUCED | 2,458 | 2,708 | -9.23% | 977,299 |
| VZ | REDUCED | 23,013 | 25,523 | -9.83% | 974,370 |
| RIO | ADDED | 10,210 | 10,187 | 0.23% | 969,235 |
| ENB | REDUCED | 17,867 | 18,067 | -1.11% | 968,577 |
| CTAS | REDUCED | 5,664 | 6,014 | -5.82% | 963,336 |
| MMM | REDUCED | 5,882 | 5,999 | -1.95% | 952,355 |
| FITB | ADDED | 16,881 | 16,762 | 0.71% | 951,554 |
| NVO | REDUCED | 19,363 | 19,897 | -2.68% | 928,262 |
| SBUX | REDUCED | 9,041 | 9,252 | -2.28% | 923,874 |
| PSX | UNCHANGED | 5,442 | 5,442 | 0.0% | 919,970 |
| SAP | REDUCED | 5,895 | 6,059 | -2.71% | 908,478 |
| SCCO | ADDED | 5,180 | 5,017 | 3.25% | 902,667 |
| SHW | REDUCED | 2,614 | 2,813 | -7.07% | 896,968 |
| UL | REDUCED | 14,835 | 15,700 | -5.51% | 891,880 |
| MCK | REDUCED | 1,157 | 1,235 | -6.32% | 874,229 |
| AFL | REDUCED | 7,443 | 7,588 | -1.91% | 872,669 |
| T | REDUCED | 41,072 | 46,122 | -10.95% | 850,185 |
| TPR | ADDED | 5,789 | 5,408 | 7.05% | 847,321 |
| DRI | REDUCED | 4,095 | 4,133 | -0.92% | 843,611 |
| CVS | ADDED | 8,141 | 8,136 | 0.06% | 842,204 |
| MNST | REDUCED | 8,760 | 8,798 | -0.43% | 842,011 |
| EBAY | REDUCED | 7,497 | 7,522 | -0.33% | 837,734 |
| SNA | ADDED | 2,064 | 1,973 | 4.61% | 830,374 |
| INTU | REDUCED | 3,159 | 3,766 | -16.12% | 824,504 |
| CAH | ADDED | 3,378 | 3,280 | 2.99% | 802,478 |
| HON | REDUCED | 3,579 | 7,623 | -53.05% | 801,226 |
| HCA | REDUCED | 2,038 | 2,139 | -4.72% | 794,596 |
| HONA | NEW | 3,579 | - | - | 789,704 |
| PCAR | ADDED | 6,526 | 6,313 | 3.37% | 783,903 |
| CEG | REDUCED | 3,153 | 3,600 | -12.42% | 783,111 |
| ALL | ADDED | 3,277 | 3,254 | 0.71% | 779,756 |
| WSM | ADDED | 3,245 | 3,217 | 0.87% | 756,410 |
| MSI | REDUCED | 1,779 | 1,989 | -10.56% | 738,801 |
| URI | ADDED | 644 | 637 | 1.1% | 729,581 |
| FAST | ADDED | 15,057 | 14,178 | 6.2% | 723,188 |
| EQNR | REDUCED | 22,958 | 23,227 | -1.16% | 720,881 |
| ROST | REDUCED | 3,343 | 3,376 | -0.98% | 711,460 |
| AZO | REDUCED | 223 | 249 | -10.44% | 711,097 |
| RF | ADDED | 23,146 | 23,083 | 0.27% | 698,994 |
| TGT | REDUCED | 5,339 | 5,399 | -1.11% | 697,327 |
| O | REDUCED | 11,219 | 12,136 | -7.56% | 695,098 |
| VST | REDUCED | 4,373 | 4,392 | -0.43% | 693,689 |
| ROK | ADDED | 1,397 | 1,396 | 0.07% | 691,646 |
| AON | ADDED | 2,084 | 2,077 | 0.34% | 691,078 |
| MDLZ | REDUCED | 11,841 | 11,878 | -0.31% | 684,879 |
| SNDK | NEW | 301 | - | - | 684,393 |
| OKE | ADDED | 7,809 | 7,723 | 1.11% | 678,871 |
| PSA | NEW | 2,115 | - | - | 673,197 |
| BP | REDUCED | 18,158 | 18,223 | -0.36% | 670,938 |
| FCX | REDUCED | 10,661 | 11,616 | -8.22% | 670,470 |
| SNPS | REDUCED | 1,503 | 1,556 | -3.41% | 670,220 |
| ED | ADDED | 5,968 | 5,723 | 4.28% | 660,185 |
| FDX | ADDED | 2,104 | 1,963 | 7.18% | 658,840 |
| FTNT | ADDED | 4,204 | 4,169 | 0.84% | 645,818 |
| XEL | ADDED | 7,953 | 7,386 | 7.68% | 638,626 |
| CARR | ADDED | 8,688 | 8,562 | 1.47% | 637,267 |
| TER | ADDED | 1,309 | 1,286 | 1.79% | 633,347 |
| GSK | REDUCED | 11,715 | 11,950 | -1.97% | 614,100 |
| HWM | ADDED | 2,246 | 2,129 | 5.5% | 603,725 |
| SRE | ADDED | 6,449 | 6,353 | 1.51% | 597,870 |
| MFG | REDUCED | 62,249 | 63,824 | -2.47% | 596,345 |
| CTVA | REDUCED | 7,016 | 7,147 | -1.83% | 594,195 |
| VALE | REDUCED | 39,488 | 39,509 | -0.05% | 593,900 |
| MET | REDUCED | 7,004 | 7,077 | -1.03% | 592,566 |
| MCHP | REDUCED | 6,442 | 6,503 | -0.94% | 587,523 |
| YUM | REDUCED | 3,659 | 3,965 | -7.72% | 584,848 |
| ADM | ADDED | 7,543 | 7,507 | 0.48% | 576,285 |
| STM | ADDED | 7,722 | 7,558 | 2.17% | 575,493 |
| SONY | REDUCED | 28,666 | 29,271 | -2.07% | 575,040 |
| EXC | ADDED | 12,110 | 11,636 | 4.07% | 564,568 |
| PFE | REDUCED | 22,917 | 27,927 | -17.94% | 551,839 |
| RL | REDUCED | 1,372 | 1,378 | -0.44% | 550,735 |
| WDC | ADDED | 859 | 815 | 5.4% | 548,660 |
| NUE | REDUCED | 2,453 | 2,514 | -2.43% | 546,406 |
| HUBB | ADDED | 1,044 | 984 | 6.1% | 546,221 |
| NXPI | REDUCED | 1,928 | 1,935 | -0.36% | 541,826 |
| NTAP | REDUCED | 3,470 | 3,473 | -0.09% | 537,017 |
| UBER | ADDED | 7,339 | 7,020 | 4.54% | 529,582 |
| BX | ADDED | 4,459 | 4,421 | 0.86% | 524,691 |
| E | ADDED | 11,145 | 11,071 | 0.67% | 522,255 |
| NOW | REDUCED | 5,166 | 6,212 | -16.84% | 512,831 |
| NDAQ | REDUCED | 6,440 | 7,292 | -11.68% | 507,601 |
| VTR | ADDED | 5,703 | 5,132 | 11.13% | 506,382 |
| BCS | UNCHANGED | 18,819 | 18,819 | 0.0% | 505,478 |
| BMY | REDUCED | 8,749 | 10,869 | -19.51% | 504,115 |
| ECL | REDUCED | 1,768 | 2,093 | -15.53% | 492,582 |
| CL | REDUCED | 5,310 | 6,580 | -19.3% | 486,795 |
| CMG | REDUCED | 14,278 | 16,832 | -15.17% | 485,452 |
| COR | REDUCED | 1,711 | 1,965 | -12.93% | 484,179 |
| APP | NEW | 929 | - | - | 478,649 |
| ADBE | REDUCED | 2,303 | 2,796 | -17.63% | 472,059 |
| DVA | UNCHANGED | 2,114 | 2,114 | 0.0% | 470,323 |
| CNP | REDUCED | 10,650 | 10,716 | -0.62% | 469,026 |
| MSCI | ADDED | 833 | 788 | 5.71% | 466,513 |
| TEL | REDUCED | 2,295 | 2,678 | -14.3% | 462,695 |
| NEM | REDUCED | 4,893 | 6,005 | -18.52% | 456,960 |
| EXR | ADDED | 3,115 | 2,949 | 5.63% | 452,624 |
| EIX | ADDED | 6,010 | 5,689 | 5.64% | 447,454 |
| FBTC | NEW | 8,760 | - | - | 447,183 |
| PAYX | REDUCED | 4,519 | 4,793 | -5.72% | 444,353 |
| SU | ADDED | 8,254 | 8,233 | 0.26% | 443,075 |
| RELX | REDUCED | 13,902 | 14,007 | -0.75% | 440,276 |
| PLTR | REDUCED | 3,755 | 5,624 | -33.23% | 438,096 |
| FLEX | NEW | 2,645 | - | - | 428,675 |
| FANG | REDUCED | 2,404 | 2,468 | -2.59% | 422,579 |
| HUM | NEW | 1,064 | - | - | 422,451 |
| SNY | REDUCED | 9,971 | 10,488 | -4.93% | 422,363 |
| AME | ADDED | 1,738 | 1,731 | 0.4% | 420,492 |
| IX | REDUCED | 11,035 | 11,820 | -6.64% | 419,771 |
| WDFC | ADDED | 1,698 | 1,500 | 13.2% | 413,701 |
| EW | ADDED | 4,555 | 4,511 | 0.98% | 412,045 |
| SYY | REDUCED | 4,921 | 6,038 | -18.5% | 411,315 |
| JBL | UNCHANGED | 1,042 | 1,042 | 0.0% | 401,670 |
| BSX | REDUCED | 9,390 | 11,158 | -15.85% | 400,744 |
| TRP | REDUCED | 6,029 | 6,059 | -0.5% | 399,662 |
| STLD | REDUCED | 1,710 | 1,752 | -2.4% | 392,377 |
| LNG | ADDED | 1,622 | 1,603 | 1.19% | 387,674 |
| SHOP | REDUCED | 3,394 | 3,565 | -4.8% | 387,527 |
| CBRE | REDUCED | 2,874 | 3,149 | -8.73% | 387,099 |
| KEYS | ADDED | 1,104 | 1,093 | 1.01% | 386,477 |
| D | ADDED | 5,633 | 5,503 | 2.36% | 384,678 |
| DGX | ADDED | 1,804 | 1,619 | 11.43% | 382,358 |
| Q | ADDED | 2,306 | 2,256 | 2.22% | 376,593 |
| NRG | REDUCED | 2,577 | 2,933 | -12.14% | 376,397 |
| EG | REDUCED | 1,045 | 1,066 | -1.97% | 373,127 |
| ES | ADDED | 5,152 | 4,487 | 14.82% | 372,335 |
| AMG | REDUCED | 1,099 | 1,110 | -0.99% | 371,902 |
| NDSN | ADDED | 1,224 | 1,161 | 5.43% | 369,269 |
| DTE | ADDED | 2,421 | 2,402 | 0.79% | 368,888 |
| WEC | ADDED | 3,132 | 3,083 | 1.59% | 365,743 |
| DOV | REDUCED | 1,625 | 1,639 | -0.85% | 364,455 |
| BKR | REDUCED | 6,532 | 7,683 | -14.98% | 362,526 |
| RS | UNCHANGED | 968 | 968 | 0.0% | 361,458 |
| LAMR | ADDED | 2,287 | 2,004 | 14.12% | 356,726 |
| WRB | ADDED | 4,994 | 4,520 | 10.49% | 352,227 |
| DLTR | REDUCED | 2,889 | 3,447 | -16.19% | 349,425 |
| SLB | REDUCED | 7,481 | 9,395 | -20.37% | 347,792 |
| NGG | ADDED | 4,168 | 4,133 | 0.85% | 345,402 |
| IMO | REDUCED | 3,062 | 3,167 | -3.32% | 343,005 |
| AEE | REDUCED | 3,026 | 3,052 | -0.85% | 342,086 |
| IONS | REDUCED | 4,308 | 4,429 | -2.73% | 341,581 |
| PR | NEW | 18,485 | - | - | 340,309 |
| GRMN | REDUCED | 1,424 | 1,758 | -19.0% | 338,138 |
| AIG | REDUCED | 4,486 | 5,873 | -23.62% | 334,342 |
| LNT | ADDED | 4,366 | 4,131 | 5.69% | 333,044 |
| OMC | REDUCED | 4,571 | 5,304 | -13.82% | 332,906 |
| KIM | ADDED | 13,010 | 12,838 | 1.34% | 329,804 |
| A | REDUCED | 2,472 | 2,552 | -3.13% | 328,356 |
| GPC | REDUCED | 2,772 | 3,687 | -24.82% | 327,057 |
| SYF | ADDED | 4,290 | 4,189 | 2.41% | 326,216 |
| BG | REDUCED | 3,035 | 3,402 | -10.79% | 323,926 |
| MDT | REDUCED | 4,091 | 6,728 | -39.19% | 320,070 |
| KR | REDUCED | 5,737 | 6,626 | -13.42% | 318,576 |
| NTES | REDUCED | 2,436 | 2,556 | -4.69% | 312,149 |
| LII | ADDED | 532 | 511 | 4.11% | 304,809 |
| KMB | ADDED | 2,774 | 2,440 | 13.69% | 304,518 |
| RACE | UNCHANGED | 807 | 807 | 0.0% | 300,368 |
| TROW | ADDED | 2,623 | 2,420 | 8.39% | 298,221 |
| CPAY | ADDED | 894 | 776 | 15.21% | 297,777 |
| EVRG | ADDED | 3,441 | 3,285 | 4.75% | 297,427 |
| ROP | ADDED | 877 | 833 | 5.28% | 296,772 |
| NVR | REDUCED | 44 | 55 | -20.0% | 296,383 |
| PBA | ADDED | 6,397 | 6,373 | 0.38% | 295,861 |
| CMCSA | REDUCED | 11,969 | 20,567 | -41.8% | 293,844 |
| HIG | REDUCED | 2,208 | 2,769 | -20.26% | 292,604 |
| WPM | UNCHANGED | 2,569 | 2,569 | 0.0% | 288,550 |
| PDD | REDUCED | 3,758 | 3,816 | -1.52% | 286,660 |
| HST | ADDED | 12,076 | 11,784 | 2.48% | 286,322 |
| REGN | REDUCED | 457 | 595 | -23.19% | 284,958 |
| LYG | ADDED | 48,429 | 48,315 | 0.24% | 282,341 |
| HPQ | REDUCED | 12,690 | 12,893 | -1.57% | 278,408 |
| BUD | REDUCED | 3,376 | 3,794 | -11.02% | 278,182 |
| SLF | REDUCED | 3,582 | 3,599 | -0.47% | 277,881 |
| EME | ADDED | 334 | 322 | 3.73% | 277,180 |
| NI | ADDED | 5,758 | 4,854 | 18.62% | 273,793 |
| TKR | REDUCED | 1,869 | 2,341 | -20.16% | 271,603 |
| LH | REDUCED | 966 | 1,120 | -13.75% | 270,480 |
| WSO | ADDED | 649 | 636 | 2.04% | 270,458 |
| ATO | REDUCED | 1,557 | 1,830 | -14.92% | 268,224 |
| FE | REDUCED | 5,617 | 7,034 | -20.15% | 267,032 |
| DAL | NEW | 2,851 | - | - | 267,025 |
| MGM | REDUCED | 5,577 | 5,788 | -3.65% | 266,612 |
| CCI | REDUCED | 3,518 | 4,444 | -20.84% | 266,436 |
| FTV | ADDED | 4,337 | 4,279 | 1.36% | 264,949 |
| DINO | REDUCED | 3,803 | 3,859 | -1.45% | 264,879 |
| L | ADDED | 2,337 | 2,083 | 12.19% | 264,572 |
| ADSK | REDUCED | 1,354 | 1,716 | -21.1% | 263,147 |
| AA | REDUCED | 5,026 | 5,138 | -2.18% | 262,057 |
| KVUE | ADDED | 13,681 | 10,747 | 27.3% | 261,444 |
| MKSI | NEW | 582 | - | - | 258,874 |
| OTIS | REDUCED | 3,612 | 4,489 | -19.54% | 258,640 |
| BBY | REDUCED | 3,405 | 4,032 | -15.55% | 258,333 |
| AMX | REDUCED | 9,917 | 10,290 | -3.62% | 257,743 |
| DTM | REDUCED | 1,728 | 1,745 | -0.97% | 253,567 |
| GL | NEW | 1,410 | - | - | 251,939 |
| VRSK | REDUCED | 1,382 | 1,774 | -22.1% | 248,116 |
| CW | ADDED | 326 | 310 | 5.16% | 247,030 |
| VTRS | ADDED | 15,451 | 12,856 | 20.19% | 245,358 |
| NOK | REDUCED | 18,432 | 19,687 | -6.37% | 244,777 |
| CMS | ADDED | 3,155 | 2,797 | 12.8% | 241,358 |
| NWG | ADDED | 13,394 | 12,447 | 7.61% | 236,136 |
| KEY | REDUCED | 10,205 | 10,228 | -0.22% | 235,225 |
| KDP | NEW | 7,115 | - | - | 232,876 |
| SBAC | REDUCED | 1,316 | 1,652 | -20.34% | 232,221 |
| DDOG | NEW | 884 | - | - | 230,158 |
| TAK | REDUCED | 14,357 | 14,591 | -1.6% | 230,143 |
| CVNA | ADDED | 3,469 | 673 | 415.45% | 228,330 |
| HSY | REDUCED | 1,300 | 1,606 | -19.05% | 228,085 |
| WCN | ADDED | 1,361 | 1,329 | 2.41% | 226,865 |
| PPL | ADDED | 6,198 | 5,258 | 17.88% | 225,297 |
| VRT | NEW | 671 | - | - | 224,664 |
| CR | NEW | 997 | - | - | 222,401 |
| ULTA | REDUCED | 493 | 597 | -17.42% | 222,333 |
| AXON | NEW | 396 | - | - | 222,002 |
| WDS | ADDED | 11,283 | 11,260 | 0.2% | 217,988 |
| UMC | NEW | 8,007 | - | - | 217,870 |
| MKL | REDUCED | 111 | 123 | -9.76% | 215,808 |
| FFIV | NEW | 517 | - | - | 214,843 |
| TDY | REDUCED | 321 | 413 | -22.28% | 213,741 |
| BWXT | NEW | 1,085 | - | - | 211,195 |
| HMC | REDUCED | 7,713 | 8,245 | -6.45% | 209,099 |
| IVZ | NEW | 7,874 | - | - | 207,795 |
| MUSA | NEW | 385 | - | - | 207,465 |
| XYL | REDUCED | 1,754 | 2,256 | -22.25% | 207,281 |
| DCI | NEW | 2,295 | - | - | 206,022 |
| AFG | NEW | 1,465 | - | - | 205,012 |
| BPOP | NEW | 1,244 | - | - | 204,240 |
| MTD | REDUCED | 159 | 212 | -25.0% | 203,124 |
| QSR | NEW | 2,801 | - | - | 203,101 |
| TOL | NEW | 1,231 | - | - | 202,807 |
| HAL | ADDED | 5,948 | 5,204 | 14.3% | 201,935 |
| SNAP | ADDED | 39,512 | 28,463 | 38.82% | 175,433 |
| HLN | REDUCED | 13,513 | 13,875 | -2.61% | 126,076 |
| AEG | ADDED | 14,321 | 13,581 | 5.45% | 120,869 |
| BSBR | REDUCED | 17,463 | 18,019 | -3.09% | 91,681 |
| OPEN | NEW | 15,378 | - | - | 71,046 |
| SHFS | UNCHANGED | 31,741 | 31,741 | 0.0% | 7,618 |
| BLZE | CLOSED OUT | 0 | 31,070 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 12,353 | -100.0% | 0 |
| AGL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 6,970 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 6,482 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 5,492 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 5,122 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 5,061 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,828 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 4,163 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 4,145 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 3,669 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 2,959 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,562 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 2,409 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 2,375 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,278 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 1,727 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,715 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,447 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,424 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,394 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,354 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,160 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,124 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,028 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 995 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 946 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 640 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 231,597,800 | 10.43 | 314500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 219,923,765 | 9.91 | 294500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 167,425,834 | 7.54 | 224200.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 62,693,467 | 2.82 | 727809.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 45,328,207 | 2.04 | 156650.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37,254,649 | 1.68 | 544579.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 36,900,826 | 1.66 | 184421.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 33,556,342 | 1.51 | 444396.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 31,355,047 | 1.41 | 1446266.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 29,298,311 | 1.32 | 304019.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 28,540,648 | 1.29 | 76512.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 27,265,321 | 1.23 | 494116.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 24,702,664 | 1.11 | 237800.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 24,095,873 | 1.09 | 587275.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 23,661,570 | 1.07 | 557661.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 22,133,539 | 1.0 | 709863.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 21,592,203 | 0.97 | 844765.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,514,107 | 0.97 | 223083.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 20,814,814 | 0.94 | 309560.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 19,324,588 | 0.87 | 834395.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,495,484 | 0.83 | 309859.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 18,402,237 | 0.83 | 240395.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,493,441 | 0.79 | 73397.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 17,016,112 | 0.77 | 1569752.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,699,002 | 0.75 | 68723.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,592,386 | 0.75 | 46429.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 16,538,107 | 0.75 | 618247.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,758,165 | 0.71 | 44599.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,470,122 | 0.7 | 298363.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 15,046,053 | 0.68 | 573620.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 14,940,828 | 0.67 | 39552.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 14,799,442 | 0.67 | 35187.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,135,846 | 0.64 | 38373.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,039,226 | 0.63 | 169474.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 13,935,831 | 0.63 | 147438.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,783,881 | 0.62 | 166774.0 | |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 13,481,481 | 0.61 | 181581.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 13,351,198 | 0.6 | 162285.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 13,150,211 | 0.59 | 127610.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 12,346,696 | 0.56 | 162692.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,261,591 | 0.55 | 98550.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,060,516 | 0.54 | 150813.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 12,032,864 | 0.54 | 10032.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 11,361,262 | 0.51 | 109369.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,810,380 | 0.49 | 19192.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,600,792 | 0.48 | 163820.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,339,417 | 0.47 | 107222.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,162,961 | 0.46 | 128596.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,136,069 | 0.46 | 10022.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,816,061 | 0.44 | 29988.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,626,925 | 0.43 | 62395.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,869,608 | 0.4 | 21340.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,810,519 | 0.4 | 101950.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,762,538 | 0.39 | 23961.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 8,466,783 | 0.38 | 64929.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,419,438 | 0.38 | 9000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,400,922 | 0.38 | 11250.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,116,967 | 0.37 | 7032.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,532,898 | 0.34 | 24593.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,383,525 | 0.33 | 67982.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,191,868 | 0.32 | 28318.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,106,789 | 0.32 | 14203.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,011,487 | 0.32 | 59698.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 6,948,731 | 0.31 | 16969.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,679,666 | 0.3 | 75983.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,293,685 | 0.28 | 14524.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,203,248 | 0.28 | 54770.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,098,505 | 0.27 | 85593.0 | |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,929,096 | 0.27 | 158957.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,676,634 | 0.26 | 28116.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,587,858 | 0.25 | 5247.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,530,280 | 0.25 | 7649.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,523,047 | 0.25 | 67264.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,423,376 | 0.24 | 9336.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 5,319,944 | 0.24 | 174253.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,082,785 | 0.23 | 47229.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,046,958 | 0.23 | 42967.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,024,829 | 0.23 | 16655.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,017,604 | 0.23 | 19940.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 4,970,913 | 0.22 | 222811.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,960,009 | 0.22 | 36279.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,827,516 | 0.22 | 10109.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,794,020 | 0.22 | 90164.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,784,813 | 0.22 | 13946.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,690,507 | 0.21 | 94969.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,551,919 | 0.21 | 27849.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,545,825 | 0.2 | 77074.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,505,836 | 0.2 | 38085.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 4,467,749 | 0.2 | 60127.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,446,208 | 0.2 | 59086.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,301,981 | 0.19 | 29355.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,223,937 | 0.19 | 51113.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,166,639 | 0.19 | 73125.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,088,295 | 0.18 | 13487.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,026,676 | 0.18 | 7840.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,948,877 | 0.18 | 48590.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,934,443 | 0.18 | 46956.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 3,872,560 | 0.17 | 53158.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,815,530 | 0.17 | 81511.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 3,732,784 | 0.17 | 72778.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,579,281 | 0.16 | 1799.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,503,609 | 0.16 | 29314.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,443,064 | 0.16 | 33673.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,339,236 | 0.15 | 15974.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,295,260 | 0.15 | 19880.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,190,137 | 0.14 | 9045.0 |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,145,166 | 0.14 | 18177.0 |
| - | CORNING INC | COM | 219350105 | 3,066,440 | 0.14 | 12005.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,020,549 | 0.14 | 23506.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,003,080 | 0.14 | 3112.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,943,105 | 0.13 | 20070.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,926,188 | 0.13 | 9817.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,923,589 | 0.13 | 18662.0 |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,923,089 | 0.13 | 78346.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,745,803 | 0.12 | 22614.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,660,836 | 0.12 | 14024.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,656,874 | 0.12 | 16953.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,593,905 | 0.12 | 13127.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,591,448 | 0.12 | 6934.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,569,297 | 0.12 | 14202.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,496,105 | 0.11 | 8876.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,453,988 | 0.11 | 25807.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,450,162 | 0.11 | 42099.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,448,820 | 0.11 | 16164.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,398,717 | 0.11 | 47936.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,393,119 | 0.11 | 17139.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,277,604 | 0.1 | 12325.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,236,570 | 0.1 | 6176.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,234,850 | 0.1 | 8268.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,192,289 | 0.1 | 1866.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,146,024 | 0.1 | 15333.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,069,211 | 0.09 | 5210.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,059,418 | 0.09 | 11680.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,055,548 | 0.09 | 23420.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,038,618 | 0.09 | 29800.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,989,099 | 0.09 | 5881.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,980,285 | 0.09 | 14618.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,925,169 | 0.09 | 63141.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,918,754 | 0.09 | 10765.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,918,676 | 0.09 | 7505.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,911,307 | 0.09 | 26769.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,904,927 | 0.09 | 3739.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,865,808 | 0.08 | 18593.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,824,993 | 0.08 | 9648.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,813,866 | 0.08 | 22513.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,799,874 | 0.08 | 19611.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,780,592 | 0.08 | 4179.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,766,675 | 0.08 | 2477.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,758,254 | 0.08 | 1829.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,746,651 | 0.08 | 13666.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,744,306 | 0.08 | 9526.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,742,235 | 0.08 | 4038.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,720,957 | 0.08 | 2713.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,697,874 | 0.08 | 32396.0 | |
| TBLA | REDUCED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,659,715 | 0.07 | 331943.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,606,086 | 0.07 | 20713.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,588,223 | 0.07 | 6998.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,531,664 | 0.07 | 20604.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,512,338 | 0.07 | 2969.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,507,527 | 0.07 | 8951.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,499,869 | 0.07 | 15583.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,467,821 | 0.07 | 27653.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,445,316 | 0.07 | 4080.0 |
| - | LOWES COS INC | COM | 548661107 | 1,430,561 | 0.06 | 6488.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,429,252 | 0.06 | 2081.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,406,189 | 0.06 | 16879.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,379,375 | 0.06 | 5071.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,374,672 | 0.06 | 2649.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,357,939 | 0.06 | 2709.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,350,833 | 0.06 | 14640.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,346,754 | 0.06 | 6507.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,328,721 | 0.06 | 3687.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,325,119 | 0.06 | 12746.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,318,667 | 0.06 | 66298.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,296,009 | 0.06 | 1325.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,295,103 | 0.06 | 9565.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,287,266 | 0.06 | 5776.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,274,800 | 0.06 | 4895.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,265,990 | 0.06 | 3421.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,257,398 | 0.06 | 5756.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,257,129 | 0.06 | 3436.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 1,246,221 | 0.06 | 16027.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,243,059 | 0.06 | 9839.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,241,606 | 0.06 | 4168.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,239,463 | 0.06 | 931.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,234,214 | 0.06 | 5511.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,226,620 | 0.06 | 12816.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,206,243 | 0.05 | 5535.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,202,068 | 0.05 | 12711.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 1,184,732 | 0.05 | 23905.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 1,165,913 | 0.05 | 1119.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,163,595 | 0.05 | 8129.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,161,090 | 0.05 | 8029.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,157,672 | 0.05 | 6902.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,155,636 | 0.05 | 12736.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,147,139 | 0.05 | 4659.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,146,824 | 0.05 | 3366.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,142,529 | 0.05 | 5278.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,136,031 | 0.05 | 15789.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,122,737 | 0.05 | 6609.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,122,251 | 0.05 | 8866.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,108,818 | 0.05 | 23329.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,098,700 | 0.05 | 4967.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,096,890 | 0.05 | 5468.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,087,698 | 0.05 | 4926.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,083,976 | 0.05 | 2925.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,065,688 | 0.05 | 3125.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,055,628 | 0.05 | 4720.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,037,291 | 0.05 | 2547.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,034,695 | 0.05 | 43997.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,022,555 | 0.05 | 3737.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,015,150 | 0.05 | 22504.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,009,956 | 0.05 | 40302.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,006,914 | 0.05 | 2050.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,005,685 | 0.05 | 27166.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,004,519 | 0.05 | 19860.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,003,927 | 0.05 | 3041.0 |
| - | PULTE GROUP INC | COM | 745867101 | 996,007 | 0.04 | 7259.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 982,629 | 0.04 | 3121.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 977,299 | 0.04 | 2458.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 974,370 | 0.04 | 23013.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 969,235 | 0.04 | 10210.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 968,577 | 0.04 | 17867.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 963,336 | 0.04 | 5664.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 961,980 | 0.04 | 7032.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 961,618 | 0.04 | 11482.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 955,664 | 0.04 | 69251.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 953,096 | 0.04 | 6073.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 952,355 | 0.04 | 5882.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 951,554 | 0.04 | 16881.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 940,324 | 0.04 | 2846.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 928,262 | 0.04 | 19363.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 923,874 | 0.04 | 9041.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 919,970 | 0.04 | 5442.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 918,345 | 0.04 | 6117.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 908,478 | 0.04 | 5895.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 902,667 | 0.04 | 5180.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 899,453 | 0.04 | 6156.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 896,968 | 0.04 | 2614.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 891,880 | 0.04 | 14835.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 885,785 | 0.04 | 3213.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 884,064 | 0.04 | 6999.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 880,071 | 0.04 | 2798.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 874,452 | 0.04 | 3233.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 874,229 | 0.04 | 1157.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 872,669 | 0.04 | 7443.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 871,017 | 0.04 | 7173.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 860,804 | 0.04 | 8584.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 850,185 | 0.04 | 41072.0 |
| - | TARGA RES CORP | COM | 87612G101 | 847,591 | 0.04 | 3161.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 847,530 | 0.04 | 5400.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 847,321 | 0.04 | 5789.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 843,636 | 0.04 | 9161.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 843,611 | 0.04 | 4095.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 842,204 | 0.04 | 8141.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 842,011 | 0.04 | 8760.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 838,127 | 0.04 | 1164.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 837,734 | 0.04 | 7497.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 833,251 | 0.04 | 10806.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 831,083 | 0.04 | 2149.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 830,374 | 0.04 | 2064.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 824,504 | 0.04 | 3159.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 806,497 | 0.04 | 4234.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 802,478 | 0.04 | 3378.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 801,226 | 0.04 | 3579.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 794,596 | 0.04 | 2038.0 |
| - | STATE STR CORP | COM | 857477103 | 793,898 | 0.04 | 4681.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 790,794 | 0.04 | 1592.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 789,704 | 0.04 | 3579.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 786,265 | 0.04 | 3690.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 783,903 | 0.04 | 6526.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 783,111 | 0.04 | 3153.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 779,756 | 0.04 | 3277.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 778,959 | 0.04 | 4674.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 756,410 | 0.03 | 3245.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 755,000 | 0.03 | 2525.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.03 | 1.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 738,801 | 0.03 | 1779.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 737,691 | 0.03 | 1966.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 731,925 | 0.03 | 853.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 729,581 | 0.03 | 644.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 723,188 | 0.03 | 15057.0 |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 720,881 | 0.03 | 22958.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 715,115 | 0.03 | 1240.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 711,460 | 0.03 | 3343.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 711,097 | 0.03 | 223.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 698,994 | 0.03 | 23146.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 697,327 | 0.03 | 5339.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 695,098 | 0.03 | 11219.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 693,689 | 0.03 | 4373.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 691,646 | 0.03 | 1397.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 691,426 | 0.03 | 5254.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 691,078 | 0.03 | 2084.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 689,145 | 0.03 | 21556.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 684,879 | 0.03 | 11841.0 |
| - | US BANCORP | COM NEW | 902973304 | 684,694 | 0.03 | 11336.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 684,393 | 0.03 | 301.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 678,871 | 0.03 | 7809.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 673,197 | 0.03 | 2115.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 670,938 | 0.03 | 18158.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 670,470 | 0.03 | 10661.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 670,220 | 0.03 | 1503.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 660,185 | 0.03 | 5968.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 658,840 | 0.03 | 2104.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 658,396 | 0.03 | 3666.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 650,631 | 0.03 | 3537.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 646,202 | 0.03 | 5626.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 645,818 | 0.03 | 4204.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 640,271 | 0.03 | 7889.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 638,626 | 0.03 | 7953.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 637,267 | 0.03 | 8688.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 633,347 | 0.03 | 1309.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 627,501 | 0.03 | 2644.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 616,695 | 0.03 | 3770.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 614,828 | 0.03 | 19593.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 614,100 | 0.03 | 11715.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 604,587 | 0.03 | 15306.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 603,725 | 0.03 | 2246.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 597,870 | 0.03 | 6449.0 |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 596,345 | 0.03 | 62249.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 595,790 | 0.03 | 7730.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 595,219 | 0.03 | 438.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 594,195 | 0.03 | 7016.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 593,900 | 0.03 | 39488.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 592,566 | 0.03 | 7004.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 587,523 | 0.03 | 6442.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 585,198 | 0.03 | 1996.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 584,848 | 0.03 | 3659.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 584,397 | 0.03 | 14426.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 576,285 | 0.03 | 7543.0 |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 575,493 | 0.03 | 7722.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 575,040 | 0.03 | 28666.0 |
| - | MOODYS CORP | COM | 615369105 | 569,320 | 0.03 | 1257.0 | |
| - | FORD MTR CO | COM | 345370860 | 564,938 | 0.03 | 40643.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 564,568 | 0.03 | 12110.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 562,031 | 0.03 | 4913.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 554,870 | 0.02 | 4507.0 | |
| - | D R HORTON INC | COM | 23331A109 | 552,170 | 0.02 | 3390.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 551,839 | 0.02 | 22917.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 550,735 | 0.02 | 1372.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 549,713 | 0.02 | 11034.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 548,660 | 0.02 | 859.0 |
| - | EOG RES INC | COM | 26875P101 | 547,380 | 0.02 | 4219.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 547,240 | 0.02 | 3097.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 546,406 | 0.02 | 2453.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 546,221 | 0.02 | 1044.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 542,015 | 0.02 | 2361.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 541,826 | 0.02 | 1928.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 537,017 | 0.02 | 3470.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 535,397 | 0.02 | 8669.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 534,949 | 0.02 | 2609.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 534,539 | 0.02 | 3081.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 529,582 | 0.02 | 7339.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 526,046 | 0.02 | 12731.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 524,691 | 0.02 | 4459.0 |
| E | ADDED | ENI SPA | SPONSORED ADR | 26874R108 | 522,255 | 0.02 | 11145.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 521,473 | 0.02 | 4191.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 518,637 | 0.02 | 1131.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 512,831 | 0.02 | 5166.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 507,601 | 0.02 | 6440.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 506,382 | 0.02 | 5703.0 |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 505,478 | 0.02 | 18819.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 504,115 | 0.02 | 8749.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 503,182 | 0.02 | 1732.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 502,945 | 0.02 | 2322.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 492,582 | 0.02 | 1768.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 486,795 | 0.02 | 5310.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 486,394 | 0.02 | 25439.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 485,784 | 0.02 | 9121.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 485,452 | 0.02 | 14278.0 |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 484,969 | 0.02 | 4438.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 484,179 | 0.02 | 1711.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 478,649 | 0.02 | 929.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 474,579 | 0.02 | 26767.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 472,059 | 0.02 | 2303.0 |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 470,323 | 0.02 | 2114.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 470,094 | 0.02 | 616.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 469,026 | 0.02 | 10650.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 466,513 | 0.02 | 833.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 463,091 | 0.02 | 335.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 462,695 | 0.02 | 2295.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 462,534 | 0.02 | 4286.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 456,960 | 0.02 | 4893.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 452,624 | 0.02 | 3115.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 447,454 | 0.02 | 6010.0 |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 447,183 | 0.02 | 8760.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 444,353 | 0.02 | 4519.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 443,075 | 0.02 | 8254.0 |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 440,276 | 0.02 | 13902.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 438,096 | 0.02 | 3755.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 435,566 | 0.02 | 2865.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 428,675 | 0.02 | 2645.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 422,579 | 0.02 | 2404.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 422,451 | 0.02 | 1064.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 422,363 | 0.02 | 9971.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 420,492 | 0.02 | 1738.0 |
| IX | REDUCED | ORIX CORP | SPONSORED ADR | 686330101 | 419,771 | 0.02 | 11035.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 419,569 | 0.02 | 2829.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 415,270 | 0.02 | 4955.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 414,136 | 0.02 | 553.0 | |
| WDFC | ADDED | WD 40 CO | COM | 929236107 | 413,701 | 0.02 | 1698.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 412,045 | 0.02 | 4555.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 411,315 | 0.02 | 4921.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 410,811 | 0.02 | 8616.0 | |
| - | M & T BK CORP | COM | 55261F104 | 410,329 | 0.02 | 1724.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 401,670 | 0.02 | 1042.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 400,744 | 0.02 | 9390.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 399,810 | 0.02 | 2160.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 399,662 | 0.02 | 6029.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 398,990 | 0.02 | 1006.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 397,365 | 0.02 | 9330.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 396,448 | 0.02 | 3678.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 394,723 | 0.02 | 1338.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 392,511 | 0.02 | 4044.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 392,377 | 0.02 | 1710.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 389,941 | 0.02 | 24130.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 387,674 | 0.02 | 1622.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 387,527 | 0.02 | 3394.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 387,099 | 0.02 | 2874.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 386,477 | 0.02 | 1104.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 384,684 | 0.02 | 484.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 384,678 | 0.02 | 5633.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 382,358 | 0.02 | 1804.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 376,593 | 0.02 | 2306.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 376,397 | 0.02 | 2577.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 373,127 | 0.02 | 1045.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 372,335 | 0.02 | 5152.0 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 371,902 | 0.02 | 1099.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 369,269 | 0.02 | 1224.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 368,888 | 0.02 | 2421.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 365,743 | 0.02 | 3132.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 364,455 | 0.02 | 1625.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 362,526 | 0.02 | 6532.0 |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 361,458 | 0.02 | 968.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 358,716 | 0.02 | 1516.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 357,948 | 0.02 | 19798.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 356,765 | 0.02 | 984.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 356,726 | 0.02 | 2287.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 352,227 | 0.02 | 4994.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 350,160 | 0.02 | 6949.0 | |
| - | INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 349,928 | 0.02 | 6200.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 349,425 | 0.02 | 2889.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 349,299 | 0.02 | 4985.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 347,792 | 0.02 | 7481.0 |
| - | IDEX CORP | COM | 45167R104 | 347,234 | 0.02 | 1530.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 345,402 | 0.02 | 4168.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 343,121 | 0.02 | 2023.0 | |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 343,005 | 0.02 | 3062.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 342,086 | 0.02 | 3026.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 341,581 | 0.02 | 4308.0 |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 340,309 | 0.02 | 18485.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 338,905 | 0.02 | 3531.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 338,642 | 0.02 | 2840.0 | |
| - | VERISIGN INC | COM | 92343E102 | 338,474 | 0.02 | 1346.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 338,138 | 0.02 | 1424.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 334,342 | 0.02 | 4486.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 333,044 | 0.02 | 4366.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 332,906 | 0.01 | 4571.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 331,102 | 0.01 | 1758.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 329,804 | 0.01 | 13010.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 328,356 | 0.01 | 2472.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 327,057 | 0.01 | 2772.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 326,832 | 0.01 | 1692.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 326,216 | 0.01 | 4290.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 324,768 | 0.01 | 3748.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 324,130 | 0.01 | 2994.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 323,926 | 0.01 | 3035.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 320,070 | 0.01 | 4091.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 318,576 | 0.01 | 5737.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 315,623 | 0.01 | 1091.0 | |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 312,149 | 0.01 | 2436.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 310,809 | 0.01 | 1907.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 309,274 | 0.01 | 974.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 306,132 | 0.01 | 1761.0 | |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 304,809 | 0.01 | 532.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 304,518 | 0.01 | 2774.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 304,024 | 0.01 | 583.0 | |
| - | WATERS CORP | COM | 941848103 | 302,282 | 0.01 | 806.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 300,368 | 0.01 | 807.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 298,221 | 0.01 | 2623.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 297,777 | 0.01 | 894.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 297,427 | 0.01 | 3441.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 296,772 | 0.01 | 877.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 296,383 | 0.01 | 44.0 |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 295,861 | 0.01 | 6397.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 294,383 | 0.01 | 6061.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 293,844 | 0.01 | 11969.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 292,604 | 0.01 | 2208.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 292,280 | 0.01 | 3358.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 288,550 | 0.01 | 2569.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 286,660 | 0.01 | 3758.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 286,322 | 0.01 | 12076.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 285,068 | 0.01 | 2167.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 284,958 | 0.01 | 457.0 |
| - | WABTEC | COM | 929740108 | 284,429 | 0.01 | 1055.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 283,101 | 0.01 | 1188.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 282,341 | 0.01 | 48429.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 282,338 | 0.01 | 6258.0 | |
| - | CRH PLC | ORD | G25508105 | 281,731 | 0.01 | 2633.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 278,408 | 0.01 | 12690.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 2,219,535,726 | 609 | 4.71196 | 0.235323 | 8.017377 |
| 2026-03-31 | 2026-05-04 | 1,978,545,668 | 604 | 4.551466 | 0.228845 | 8.016421 |
| 2025-12-31 | 2026-01-27 | 1,958,153,740 | 551 | 4.569661 | 0.229762 | 7.775167 |
| 2025-09-30 | 2025-11-05 | 1,924,061,822 | 556 | 4.629265 | 0.233092 | 7.969033 |
| 2025-03-31 | 2025-04-29 | 1,897,334,216 | 582 | 4.21861 | 0.212686 | 7.678345 |
| 2024-12-31 | 2025-02-05 | 1,718,465,584 | 563 | 5.109541 | 0.257824 | 8.91338 |