PDS Planning, Inc
CIK 0000838618
Annualised vol
4.9561%
Beta
0.246601
HHI
255.013516
Top-10 weight
43.800367%
VaR 95%
0.459744%
VaR 99%
0.923711%
Max drawdown
8.105739%
Matched value
26.249141%
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 | 136,287 | 134,089 | 1.64% | 39,435,873 |
| NVDA | ADDED | 180,460 | 176,689 | 2.13% | 36,108,328 |
| GOOGL | ADDED | 91,966 | 90,854 | 1.22% | 32,674,038 |
| ABBV | REDUCED | 108,761 | 108,916 | -0.14% | 27,368,546 |
| MSFT | REDUCED | 53,615 | 54,486 | -1.6% | 19,999,359 |
| AMZN | ADDED | 69,133 | 67,657 | 2.18% | 16,477,159 |
| JPM | ADDED | 49,614 | 49,211 | 0.82% | 16,240,251 |
| AVGO | ADDED | 27,930 | 27,641 | 1.05% | 10,550,370 |
| ABT | REDUCED | 109,606 | 119,735 | -8.46% | 9,945,646 |
| LLY | ADDED | 7,599 | 7,306 | 4.01% | 9,114,021 |
| META | ADDED | 12,542 | 12,240 | 2.47% | 7,064,801 |
| MU | ADDED | 6,120 | 5,761 | 6.23% | 7,063,906 |
| TSLA | ADDED | 16,395 | 15,757 | 4.05% | 6,895,737 |
| OUNZ | UNCHANGED | 167,778 | 167,778 | 0.0% | 6,474,553 |
| PG | REDUCED | 37,838 | 38,183 | -0.9% | 5,548,610 |
| AMD | ADDED | 9,301 | 8,742 | 6.39% | 5,403,044 |
| KO | ADDED | 66,367 | 66,075 | 0.44% | 5,393,620 |
| JNJ | REDUCED | 19,261 | 19,285 | -0.12% | 4,891,678 |
| V | ADDED | 12,513 | 12,279 | 1.91% | 4,293,055 |
| DE | REDUCED | 6,212 | 6,309 | -1.54% | 3,940,349 |
| COST | ADDED | 4,086 | 3,847 | 6.21% | 3,822,708 |
| WMT | ADDED | 32,479 | 32,355 | 0.38% | 3,678,562 |
| LRCX | ADDED | 7,995 | 7,770 | 2.9% | 3,464,473 |
| CAT | ADDED | 3,032 | 2,930 | 3.48% | 3,229,294 |
| MA | ADDED | 6,236 | 5,893 | 5.82% | 3,202,810 |
| INTC | ADDED | 22,424 | 22,183 | 1.09% | 3,131,097 |
| ORCL | ADDED | 20,362 | 20,147 | 1.07% | 2,984,051 |
| ETN | ADDED | 6,458 | 6,402 | 0.87% | 2,751,883 |
| HD | ADDED | 7,300 | 6,811 | 7.18% | 2,574,491 |
| KLAC | ADDED | 8,088 | 786 | 929.01% | 2,440,230 |
| GEV | ADDED | 2,076 | 1,986 | 4.53% | 2,439,318 |
| SNDK | REDUCED | 1,058 | 1,587 | -33.33% | 2,405,606 |
| MRK | ADDED | 17,830 | 17,577 | 1.44% | 2,291,188 |
| UNH | ADDED | 5,369 | 4,613 | 16.39% | 2,231,625 |
| CVX | ADDED | 12,434 | 12,347 | 0.7% | 2,061,011 |
| UMC | REDUCED | 69,876 | 72,025 | -2.98% | 1,901,326 |
| NOW | ADDED | 18,902 | 17,427 | 8.46% | 1,876,591 |
| LIN | ADDED | 3,556 | 3,519 | 1.05% | 1,845,351 |
| CAH | ADDED | 7,563 | 7,218 | 4.78% | 1,796,784 |
| GS | ADDED | 1,733 | 1,622 | 6.84% | 1,752,239 |
| PANW | ADDED | 5,065 | 4,874 | 3.92% | 1,727,259 |
| NFLX | REDUCED | 24,172 | 26,762 | -9.68% | 1,725,881 |
| WDC | REDUCED | 2,587 | 2,616 | -1.11% | 1,652,369 |
| NEE | REDUCED | 18,266 | 20,664 | -11.6% | 1,603,205 |
| TMO | REDUCED | 3,114 | 3,173 | -1.86% | 1,561,366 |
| NVS | ADDED | 9,632 | 9,528 | 1.09% | 1,509,527 |
| RTX | ADDED | 7,810 | 7,552 | 3.42% | 1,481,706 |
| PEP | ADDED | 10,746 | 9,854 | 9.05% | 1,455,065 |
| MS | ADDED | 6,927 | 6,632 | 4.45% | 1,448,020 |
| ANET | ADDED | 8,283 | 8,238 | 0.55% | 1,407,116 |
| MRVL | ADDED | 4,541 | 3,741 | 21.38% | 1,352,718 |
| COP | ADDED | 13,008 | 12,672 | 2.65% | 1,352,267 |
| VRT | ADDED | 4,032 | 3,890 | 3.65% | 1,349,994 |
| AZN | REDUCED | 6,926 | 6,970 | -0.63% | 1,313,308 |
| AMGN | ADDED | 3,399 | 3,389 | 0.3% | 1,230,845 |
| BKNG | ADDED | 6,883 | 245 | 2709.39% | 1,226,826 |
| C | ADDED | 8,618 | 7,893 | 9.19% | 1,206,175 |
| ADI | ADDED | 3,030 | 2,646 | 14.51% | 1,203,425 |
| PLTR | REDUCED | 10,081 | 10,275 | -1.89% | 1,176,150 |
| IBN | ADDED | 39,669 | 30,287 | 30.98% | 1,151,591 |
| GEF | ADDED | 13,965 | 13,959 | 0.04% | 1,138,730 |
| PM | ADDED | 6,211 | 5,873 | 5.76% | 1,123,634 |
| MCD | REDUCED | 4,106 | 4,963 | -17.27% | 1,109,882 |
| BA | ADDED | 5,112 | 4,682 | 9.18% | 1,106,595 |
| AXP | ADDED | 3,251 | 3,056 | 6.38% | 1,099,798 |
| SHOP | ADDED | 9,535 | 9,379 | 1.66% | 1,088,706 |
| WELL | ADDED | 4,748 | 4,713 | 0.74% | 1,077,743 |
| UBS | ADDED | 20,470 | 18,944 | 8.06% | 1,014,493 |
| LMT | ADDED | 1,905 | 1,861 | 2.36% | 970,722 |
| MCK | ADDED | 1,284 | 1,230 | 4.39% | 970,293 |
| CB | NEW | 2,786 | - | - | 949,302 |
| SHEL | ADDED | 12,101 | 11,709 | 3.35% | 938,321 |
| PLD | ADDED | 6,860 | 6,782 | 1.15% | 929,343 |
| DELL | ADDED | 2,146 | 1,975 | 8.66% | 925,913 |
| SCHW | REDUCED | 9,936 | 10,081 | -1.44% | 916,760 |
| SKM | ADDED | 28,156 | 25,314 | 11.23% | 905,497 |
| MO | ADDED | 12,427 | 12,049 | 3.14% | 894,157 |
| BLK | ADDED | 914 | 878 | 4.1% | 878,504 |
| CHT | ADDED | 19,581 | 16,234 | 20.62% | 866,655 |
| VZ | REDUCED | 20,363 | 20,634 | -1.31% | 862,190 |
| CPNG | ADDED | 49,397 | 20,450 | 141.55% | 858,026 |
| SBUX | ADDED | 8,294 | 8,255 | 0.47% | 847,602 |
| MMM | ADDED | 5,056 | 4,910 | 2.97% | 818,630 |
| PH | ADDED | 819 | 727 | 12.65% | 801,080 |
| T | ADDED | 38,536 | 37,657 | 2.33% | 797,701 |
| WIT | ADDED | 353,018 | 315,828 | 11.78% | 794,291 |
| ISRG | REDUCED | 1,995 | 2,414 | -17.36% | 793,372 |
| CSX | ADDED | 16,542 | 16,401 | 0.86% | 786,228 |
| LPL | ADDED | 200,765 | 125,162 | 60.4% | 780,976 |
| PKX | ADDED | 14,931 | 8,982 | 66.23% | 767,155 |
| WOR | ADDED | 14,228 | 13,678 | 4.02% | 764,915 |
| PFE | REDUCED | 31,747 | 35,131 | -9.63% | 764,464 |
| SAP | ADDED | 4,955 | 3,696 | 34.06% | 763,615 |
| FTNT | ADDED | 4,963 | 4,897 | 1.35% | 762,416 |
| SHW | REDUCED | 2,206 | 2,258 | -2.3% | 759,570 |
| SPGI | REDUCED | 1,864 | 1,980 | -5.86% | 759,133 |
| MFG | ADDED | 78,912 | 77,590 | 1.7% | 755,977 |
| GILD | REDUCED | 5,965 | 6,101 | -2.23% | 753,618 |
| SONY | ADDED | 37,392 | 36,593 | 2.18% | 750,084 |
| PSX | ADDED | 4,208 | 3,867 | 8.82% | 711,388 |
| SYK | REDUCED | 2,242 | 2,672 | -16.09% | 706,006 |
| TM | REDUCED | 4,175 | 4,586 | -8.96% | 703,154 |
| NVO | ADDED | 14,461 | 8,587 | 68.41% | 693,260 |
| BCS | ADDED | 25,753 | 25,616 | 0.53% | 691,726 |
| COR | REDUCED | 2,392 | 2,425 | -1.36% | 676,888 |
| EQIX | ADDED | 648 | 640 | 1.25% | 675,162 |
| DDOG | ADDED | 2,590 | 2,460 | 5.28% | 674,332 |
| TRV | ADDED | 2,037 | 2,028 | 0.44% | 672,454 |
| URI | ADDED | 589 | 584 | 0.86% | 667,272 |
| TTE | ADDED | 8,519 | 8,399 | 1.43% | 662,437 |
| UBER | ADDED | 9,118 | 8,676 | 5.09% | 657,955 |
| IONQ | ADDED | 12,249 | 12,120 | 1.06% | 652,382 |
| LNG | ADDED | 2,718 | 1,957 | 38.89% | 649,666 |
| TT | ADDED | 1,281 | 1,263 | 1.43% | 629,176 |
| INFY | ADDED | 59,771 | 33,803 | 76.82% | 626,998 |
| SO | ADDED | 6,492 | 6,319 | 2.74% | 621,349 |
| HPE | ADDED | 13,745 | 13,279 | 3.51% | 620,037 |
| ADBE | REDUCED | 3,021 | 4,198 | -28.04% | 619,365 |
| CMI | ADDED | 864 | 826 | 4.6% | 616,213 |
| ALL | ADDED | 2,581 | 2,358 | 9.46% | 614,156 |
| KEYS | ADDED | 1,724 | 1,721 | 0.17% | 603,521 |
| UL | ADDED | 10,006 | 9,267 | 7.97% | 601,574 |
| CVS | ADDED | 5,807 | 5,146 | 12.84% | 600,734 |
| CME | REDUCED | 2,659 | 2,883 | -7.77% | 587,150 |
| APP | ADDED | 1,136 | 937 | 21.24% | 585,301 |
| DUK | ADDED | 4,530 | 4,232 | 7.04% | 573,366 |
| SCCO | ADDED | 3,290 | 3,253 | 1.14% | 573,315 |
| CCJ | ADDED | 5,595 | 5,487 | 1.97% | 569,907 |
| SPOT | ADDED | 1,226 | 1,214 | 0.99% | 562,893 |
| FCX | ADDED | 8,908 | 8,364 | 6.5% | 560,224 |
| NOK | ADDED | 40,990 | 37,102 | 10.48% | 544,347 |
| JBL | ADDED | 1,395 | 1,388 | 0.5% | 537,745 |
| WPM | ADDED | 4,689 | 4,627 | 1.34% | 526,703 |
| MNST | ADDED | 5,413 | 5,381 | 0.59% | 520,298 |
| CRM | REDUCED | 3,296 | 4,830 | -31.76% | 516,351 |
| HWM | REDUCED | 1,909 | 1,914 | -0.26% | 513,254 |
| OKE | ADDED | 5,855 | 3,003 | 94.97% | 508,994 |
| SLF | ADDED | 6,388 | 6,340 | 0.76% | 500,947 |
| ENB | ADDED | 9,237 | 9,131 | 1.16% | 500,738 |
| FITB | ADDED | 8,844 | 8,814 | 0.34% | 498,551 |
| GD | ADDED | 1,396 | 1,363 | 2.42% | 494,519 |
| COHR | ADDED | 1,242 | 1,088 | 14.15% | 489,932 |
| AON | REDUCED | 1,467 | 1,478 | -0.74% | 486,589 |
| IX | REDUCED | 12,787 | 12,794 | -0.05% | 486,417 |
| ECL | ADDED | 1,741 | 1,733 | 0.46% | 485,060 |
| ROK | ADDED | 941 | 937 | 0.43% | 465,870 |
| TMUS | REDUCED | 2,729 | 2,898 | -5.83% | 457,687 |
| EBAY | ADDED | 4,089 | 4,074 | 0.37% | 456,946 |
| NET | ADDED | 1,845 | 1,820 | 1.37% | 452,542 |
| SRE | ADDED | 4,858 | 4,480 | 8.44% | 450,367 |
| NEM | REDUCED | 4,495 | 4,527 | -0.71% | 419,833 |
| CEG | REDUCED | 1,670 | 1,772 | -5.76% | 414,778 |
| HIG | ADDED | 3,092 | 3,091 | 0.03% | 409,751 |
| AFL | ADDED | 3,440 | 3,414 | 0.76% | 403,319 |
| BMY | REDUCED | 6,958 | 7,016 | -0.83% | 400,942 |
| SNPS | ADDED | 897 | 857 | 4.67% | 400,125 |
| FAST | REDUCED | 8,314 | 8,481 | -1.97% | 399,305 |
| NUE | UNCHANGED | 1,792 | 1,792 | 0.0% | 399,168 |
| CL | REDUCED | 4,340 | 4,460 | -2.69% | 397,891 |
| MPLX | NEW | 7,025 | - | - | 395,718 |
| BUD | ADDED | 4,798 | 4,756 | 0.88% | 395,355 |
| AU | ADDED | 4,860 | 4,250 | 14.35% | 393,125 |
| MOH | NEW | 1,713 | - | - | 391,763 |
| AME | REDUCED | 1,610 | 1,637 | -1.65% | 389,523 |
| KR | REDUCED | 6,967 | 7,429 | -6.22% | 386,878 |
| PSA | NEW | 1,194 | - | - | 380,062 |
| HCA | REDUCED | 971 | 1,063 | -8.65% | 378,583 |
| HDB | REDUCED | 14,628 | 35,192 | -58.43% | 377,841 |
| CLS | NEW | 1,032 | - | - | 376,474 |
| AMX | UNCHANGED | 14,478 | 14,478 | 0.0% | 376,283 |
| NTAP | ADDED | 2,430 | 2,196 | 10.66% | 376,067 |
| O | REDUCED | 6,019 | 6,089 | -1.15% | 372,937 |
| ROST | ADDED | 1,750 | 1,733 | 0.98% | 372,488 |
| CIEN | ADDED | 754 | 672 | 12.2% | 369,882 |
| MDLZ | ADDED | 6,356 | 5,198 | 22.28% | 367,641 |
| LYG | REDUCED | 62,979 | 63,071 | -0.15% | 367,168 |
| ARGX | ADDED | 394 | 388 | 1.55% | 365,541 |
| AZO | REDUCED | 114 | 130 | -12.31% | 364,337 |
| VSAT | NEW | 3,965 | - | - | 356,097 |
| BSX | ADDED | 8,335 | 8,289 | 0.55% | 355,738 |
| SU | REDUCED | 6,627 | 6,634 | -0.11% | 355,737 |
| TER | REDUCED | 730 | 746 | -2.14% | 353,203 |
| ATMP | UNCHANGED | 8,067 | 8,067 | 0.0% | 352,609 |
| NGG | ADDED | 4,248 | 4,161 | 2.09% | 352,032 |
| GSK | ADDED | 6,639 | 6,432 | 3.22% | 348,016 |
| BX | NEW | 2,897 | - | - | 340,890 |
| NTES | ADDED | 2,647 | 2,144 | 23.46% | 339,187 |
| MSI | REDUCED | 815 | 849 | -4.0% | 338,461 |
| FLEX | NEW | 2,075 | - | - | 336,295 |
| AEM | REDUCED | 2,153 | 2,158 | -0.23% | 333,995 |
| BWA | ADDED | 5,020 | 5,014 | 0.12% | 333,328 |
| CARR | ADDED | 4,423 | 3,678 | 20.26% | 324,427 |
| STLD | ADDED | 1,409 | 1,408 | 0.07% | 323,309 |
| FRME | UNCHANGED | 7,335 | 7,335 | 0.0% | 320,466 |
| INTU | REDUCED | 1,227 | 1,730 | -29.08% | 320,247 |
| DAL | ADDED | 3,385 | 3,287 | 2.98% | 317,039 |
| DASH | ADDED | 1,718 | 1,413 | 21.59% | 317,023 |
| NI | ADDED | 6,649 | 6,108 | 8.86% | 316,140 |
| IMO | ADDED | 2,804 | 2,802 | 0.07% | 314,104 |
| DTE | NEW | 2,057 | - | - | 313,425 |
| RIO | ADDED | 3,279 | 3,185 | 2.95% | 311,275 |
| ABNB | ADDED | 2,175 | 2,154 | 0.97% | 311,243 |
| VST | REDUCED | 1,954 | 1,996 | -2.1% | 309,963 |
| BAP | ADDED | 795 | 794 | 0.13% | 309,716 |
| YUM | ADDED | 1,929 | 1,910 | 0.99% | 308,370 |
| BP | ADDED | 8,278 | 7,949 | 4.14% | 305,879 |
| MDT | ADDED | 3,892 | 3,574 | 8.9% | 304,471 |
| WBD | ADDED | 11,349 | 10,541 | 7.67% | 302,564 |
| AIG | ADDED | 4,056 | 3,986 | 1.76% | 302,294 |
| E | ADDED | 6,408 | 6,359 | 0.77% | 300,279 |
| DTM | NEW | 2,042 | - | - | 299,570 |
| HON | REDUCED | 1,319 | 2,497 | -47.18% | 295,324 |
| RELX | ADDED | 9,302 | 7,424 | 25.3% | 294,594 |
| HONA | NEW | 1,332 | - | - | 294,479 |
| D | ADDED | 4,294 | 4,257 | 0.87% | 293,237 |
| CTVA | ADDED | 3,452 | 3,430 | 0.64% | 292,350 |
| PAYX | ADDED | 2,953 | 2,782 | 6.15% | 290,368 |
| CTAS | REDUCED | 1,704 | 1,990 | -14.37% | 289,816 |
| BBWI | REDUCED | 12,492 | 13,106 | -4.68% | 288,940 |
| PCAR | ADDED | 2,396 | 2,364 | 1.35% | 287,808 |
| NBIS | NEW | 1,035 | - | - | 285,836 |
| MSCI | REDUCED | 510 | 516 | -1.16% | 285,620 |
| RPRX | ADDED | 5,059 | 5,052 | 0.14% | 283,658 |
| BIIB | ADDED | 1,310 | 1,294 | 1.24% | 283,039 |
| TTMI | NEW | 1,513 | - | - | 282,961 |
| ON | NEW | 2,988 | - | - | 282,486 |
| KMB | REDUCED | 2,541 | 2,997 | -15.22% | 278,926 |
| KGC | ADDED | 11,795 | 11,692 | 0.88% | 278,598 |
| RKLB | NEW | 2,733 | - | - | 277,809 |
| TDG | ADDED | 207 | 195 | 6.15% | 275,732 |
| TAK | ADDED | 17,116 | 15,986 | 7.07% | 274,369 |
| RBA | ADDED | 2,347 | 2,146 | 9.37% | 273,308 |
| CBRE | ADDED | 1,998 | 1,852 | 7.88% | 269,111 |
| SLB | ADDED | 5,784 | 5,734 | 0.87% | 268,898 |
| EXC | ADDED | 5,763 | 5,646 | 2.07% | 268,671 |
| IBIT | ADDED | 7,976 | 6,251 | 27.6% | 265,521 |
| SNOW | NEW | 1,029 | - | - | 261,881 |
| NDAQ | ADDED | 3,314 | 3,257 | 1.75% | 261,209 |
| ADM | ADDED | 3,415 | 3,294 | 3.67% | 260,906 |
| REGN | REDUCED | 416 | 461 | -9.76% | 259,393 |
| EXPE | REDUCED | 1,011 | 1,021 | -0.98% | 258,695 |
| TGT | ADDED | 1,978 | 1,950 | 1.44% | 258,360 |
| TRP | ADDED | 3,895 | 3,871 | 0.62% | 258,200 |
| WDS | ADDED | 13,331 | 11,711 | 13.83% | 257,555 |
| AEE | REDUCED | 2,269 | 2,306 | -1.6% | 256,488 |
| CMG | REDUCED | 7,481 | 7,536 | -0.73% | 254,354 |
| SANM | NEW | 1,004 | - | - | 254,092 |
| ILMN | NEW | 1,439 | - | - | 253,019 |
| SYF | NEW | 3,325 | - | - | 252,866 |
| NWG | ADDED | 14,279 | 13,839 | 3.18% | 251,739 |
| VSH | NEW | 4,669 | - | - | 251,099 |
| VIAV | NEW | 5,239 | - | - | 250,162 |
| A | ADDED | 1,882 | 1,873 | 0.48% | 249,986 |
| ES | REDUCED | 3,440 | 3,514 | -2.11% | 248,609 |
| HLN | ADDED | 26,196 | 16,654 | 57.3% | 244,409 |
| EW | REDUCED | 2,684 | 2,686 | -0.07% | 242,795 |
| EME | NEW | 292 | - | - | 242,325 |
| NTR | ADDED | 3,780 | 3,624 | 4.3% | 237,951 |
| KKR | ADDED | 2,583 | 2,317 | 11.48% | 237,068 |
| GRMN | ADDED | 986 | 968 | 1.86% | 234,214 |
| TDY | REDUCED | 351 | 364 | -3.57% | 234,082 |
| NTRA | NEW | 860 | - | - | 233,447 |
| RACE | ADDED | 622 | 603 | 3.15% | 231,564 |
| TWLO | NEW | 1,122 | - | - | 231,502 |
| SNX | NEW | 864 | - | - | 230,982 |
| QSR | NEW | 3,159 | - | - | 229,059 |
| L | ADDED | 1,996 | 1,969 | 1.37% | 225,967 |
| HAL | ADDED | 6,655 | 6,169 | 7.88% | 225,937 |
| ADSK | REDUCED | 1,159 | 1,744 | -33.54% | 225,333 |
| FDX | ADDED | 706 | 649 | 8.78% | 221,031 |
| BDX | REDUCED | 1,461 | 1,724 | -15.26% | 221,023 |
| WCN | REDUCED | 1,320 | 1,404 | -5.98% | 220,031 |
| WDAY | REDUCED | 1,797 | 2,038 | -11.83% | 219,989 |
| PBA | REDUCED | 4,746 | 4,935 | -3.83% | 219,503 |
| SUNB | NEW | 2,928 | - | - | 219,044 |
| PUK | REDUCED | 8,155 | 9,551 | -14.62% | 218,636 |
| HMC | NEW | 8,048 | - | - | 218,181 |
| PAYC | NEW | 1,720 | - | - | 216,170 |
| EQNR | REDUCED | 6,839 | 7,253 | -5.71% | 214,745 |
| EVR | NEW | 628 | - | - | 214,424 |
| WSM | NEW | 918 | - | - | 213,986 |
| HPQ | NEW | 9,691 | - | - | 212,621 |
| SNY | REDUCED | 4,975 | 6,557 | -24.13% | 212,234 |
| CMCSA | REDUCED | 8,637 | 16,652 | -48.13% | 212,049 |
| STM | NEW | 2,798 | - | - | 209,542 |
| MET | NEW | 2,440 | - | - | 206,448 |
| KMX | NEW | 3,887 | - | - | 205,583 |
| AEG | ADDED | 24,135 | 24,050 | 0.35% | 203,699 |
| CVE | ADDED | 8,169 | 8,003 | 2.07% | 202,673 |
| OKLO | NEW | 3,859 | - | - | 201,941 |
| VTR | NEW | 2,268 | - | - | 201,398 |
| HELP | UNCHANGED | 30,344 | 30,344 | 0.0% | 200,574 |
| GMAB | REDUCED | 7,293 | 7,464 | -2.29% | 200,339 |
| SYY | REDUCED | 2,228 | 3,125 | -28.7% | 186,216 |
| TEL | ADDED | 913 | 910 | 0.33% | 184,070 |
| SSL | ADDED | 15,253 | 14,609 | 4.41% | 149,784 |
| ICL | ADDED | 28,768 | 27,359 | 5.15% | 143,265 |
| XPEV | REDUCED | 10,164 | 11,983 | -15.18% | 134,571 |
| DEI | NEW | 11,100 | - | - | 130,980 |
| NEOG | UNCHANGED | 13,367 | 13,367 | 0.0% | 120,169 |
| LUMN | REDUCED | 14,124 | 15,023 | -5.98% | 108,472 |
| JMIA | UNCHANGED | 14,552 | 14,552 | 0.0% | 102,592 |
| PTEN | REDUCED | 10,319 | 10,324 | -0.05% | 94,728 |
| NIO | ADDED | 18,657 | 18,528 | 0.7% | 94,404 |
| MPT | REDUCED | 18,898 | 20,364 | -7.2% | 87,309 |
| GRAB | REDUCED | 14,349 | 16,194 | -11.39% | 54,096 |
| SCYX | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| ZTO | CLOSED OUT | 0 | 8,566 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 7,987 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 3,726 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 2,267 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 1,471 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,247 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,074 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,069 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 589 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 174 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 126,768,527 | 7.34 | 1779207.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 117,865,107 | 6.82 | 157386.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 87,147,708 | 5.04 | 880458.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 77,514,716 | 4.49 | 962079.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 76,721,332 | 4.44 | 614951.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 69,419,049 | 4.02 | 293378.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 63,768,432 | 3.69 | 1068327.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 50,124,525 | 2.9 | 1034989.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 45,378,741 | 2.63 | 1642967.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 42,009,128 | 2.43 | 801548.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 39,435,873 | 2.28 | 136287.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 36,108,328 | 2.09 | 180460.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 35,109,693 | 2.03 | 450644.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 27,368,546 | 1.58 | 108761.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,801,901 | 1.38 | 97954.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 19,999,359 | 1.16 | 53615.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,185,971 | 1.05 | 188300.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,632,026 | 1.02 | 228661.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,960,172 | 0.98 | 204734.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,949,271 | 0.98 | 230885.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,781,303 | 0.97 | 47495.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,477,159 | 0.95 | 69133.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,240,251 | 0.94 | 49614.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,001,559 | 0.93 | 148686.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,892,735 | 0.92 | 44471.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,801,044 | 0.91 | 52128.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,385,491 | 0.89 | 30747.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,977,000 | 0.87 | 20.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,932,578 | 0.81 | 275456.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,948,064 | 0.75 | 34991.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 12,765,356 | 0.74 | 252280.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,256,650 | 0.71 | 115118.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,550,370 | 0.61 | 27930.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,386,670 | 0.6 | 21749.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 9,945,646 | 0.58 | 109606.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,773,531 | 0.57 | 62272.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,304,457 | 0.54 | 111098.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,114,021 | 0.53 | 7599.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,804,571 | 0.45 | 11364.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,064,801 | 0.41 | 12542.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,063,906 | 0.41 | 6120.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,895,737 | 0.4 | 16395.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,704,407 | 0.39 | 131459.0 | |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 6,474,553 | 0.37 | 167778.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,366,735 | 0.37 | 66024.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,666,705 | 0.33 | 60684.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,608,950 | 0.32 | 16309.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,548,610 | 0.32 | 37838.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,499,457 | 0.32 | 7364.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,403,044 | 0.31 | 9301.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,393,620 | 0.31 | 66367.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,891,678 | 0.28 | 19261.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,810,029 | 0.28 | 108432.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,293,055 | 0.25 | 12513.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,940,349 | 0.23 | 6212.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,822,708 | 0.22 | 4086.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,774,269 | 0.22 | 5220.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,692,401 | 0.21 | 1856.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,678,562 | 0.21 | 32479.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,651,658 | 0.21 | 33969.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 3,570,576 | 0.21 | 19286.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,464,473 | 0.2 | 7995.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,427,658 | 0.2 | 25071.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,416,821 | 0.2 | 29089.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,229,294 | 0.19 | 3032.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,202,810 | 0.19 | 6236.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,177,452 | 0.18 | 8502.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,131,097 | 0.18 | 22424.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,984,051 | 0.17 | 20362.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,778,174 | 0.16 | 45203.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,751,883 | 0.16 | 6458.0 |
| - | CORNING INC | COM | 219350105 | 2,706,536 | 0.16 | 10596.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,688,175 | 0.16 | 15246.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,574,491 | 0.15 | 7300.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,528,888 | 0.15 | 11604.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,440,230 | 0.14 | 8088.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,439,318 | 0.14 | 2076.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,405,606 | 0.14 | 1058.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,388,440 | 0.14 | 82474.0 | |
| - | ENACT HLDGS INC | COM | 29249E109 | 2,379,251 | 0.14 | 52051.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,291,188 | 0.13 | 17830.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,286,278 | 0.13 | 28787.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,283,091 | 0.13 | 15003.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,245,276 | 0.13 | 126637.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,231,625 | 0.13 | 5369.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,185,184 | 0.13 | 46553.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,132,121 | 0.12 | 13819.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,061,011 | 0.12 | 12434.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,985,433 | 0.11 | 6661.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,964,525 | 0.11 | 43540.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,955,423 | 0.11 | 34622.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,943,518 | 0.11 | 6911.0 | |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,901,326 | 0.11 | 69876.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,876,591 | 0.11 | 18902.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,876,561 | 0.11 | 2459.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,865,289 | 0.11 | 15606.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,845,351 | 0.11 | 3556.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,796,784 | 0.1 | 7563.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,770,597 | 0.1 | 31074.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,761,098 | 0.1 | 36499.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,752,239 | 0.1 | 1733.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,727,259 | 0.1 | 5065.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,725,881 | 0.1 | 24172.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,701,424 | 0.1 | 36947.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,669,227 | 0.1 | 21121.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,652,369 | 0.1 | 2587.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,624,371 | 0.09 | 2206.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,618,717 | 0.09 | 17023.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,603,205 | 0.09 | 18266.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,569,538 | 0.09 | 7096.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,561,366 | 0.09 | 3114.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,559,128 | 0.09 | 29368.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,557,526 | 0.09 | 8175.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,509,527 | 0.09 | 9632.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,500,250 | 0.09 | 4101.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,487,701 | 0.09 | 5469.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,481,706 | 0.09 | 7810.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,472,415 | 0.09 | 3997.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,455,065 | 0.08 | 10746.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,448,020 | 0.08 | 6927.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,407,116 | 0.08 | 8283.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,352,718 | 0.08 | 4541.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,352,267 | 0.08 | 13008.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,349,994 | 0.08 | 4032.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,323,851 | 0.08 | 23311.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,313,308 | 0.08 | 6926.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,254,069 | 0.07 | 2368.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,249,864 | 0.07 | 11908.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,249,092 | 0.07 | 14501.0 | |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,232,996 | 0.07 | 19494.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,230,845 | 0.07 | 3399.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,226,826 | 0.07 | 6883.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,207,248 | 0.07 | 5391.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,206,175 | 0.07 | 8618.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,203,425 | 0.07 | 3030.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,194,115 | 0.07 | 50641.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,176,150 | 0.07 | 10081.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,175,097 | 0.07 | 23237.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,174,397 | 0.07 | 14211.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,162,757 | 0.07 | 5618.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,153,445 | 0.07 | 8431.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 1,151,591 | 0.07 | 39669.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,132,534 | 0.07 | 13822.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,123,634 | 0.07 | 6211.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,109,882 | 0.06 | 4106.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,106,595 | 0.06 | 5112.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,099,798 | 0.06 | 3251.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,088,831 | 0.06 | 7187.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,088,706 | 0.06 | 9535.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,077,743 | 0.06 | 4748.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,062,761 | 0.06 | 18515.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,041,006 | 0.06 | 4721.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,023,932 | 0.06 | 36965.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 1,014,493 | 0.06 | 20470.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,013,019 | 0.06 | 5482.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,008,205 | 0.06 | 13352.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 997,421 | 0.06 | 10363.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 974,322 | 0.06 | 6806.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 970,722 | 0.06 | 1905.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 970,293 | 0.06 | 1284.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 959,808 | 0.06 | 12911.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 956,383 | 0.06 | 7876.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 949,302 | 0.05 | 2786.0 |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 945,463 | 0.05 | 19575.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 938,321 | 0.05 | 12101.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 931,801 | 0.05 | 5896.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 929,343 | 0.05 | 6860.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 926,702 | 0.05 | 16846.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 925,913 | 0.05 | 2146.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 924,724 | 0.05 | 67009.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 916,760 | 0.05 | 9936.0 |
| SKM | ADDED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 905,497 | 0.05 | 28156.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 901,783 | 0.05 | 16954.0 | |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 899,872 | 0.05 | 62103.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 894,157 | 0.05 | 12427.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 882,344 | 0.05 | 11665.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 878,504 | 0.05 | 914.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 874,779 | 0.05 | 8509.0 | |
| CHT | ADDED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 866,655 | 0.05 | 19581.0 |
| - | SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 863,138 | 0.05 | 16335.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 862,190 | 0.05 | 20363.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 858,026 | 0.05 | 49397.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 847,602 | 0.05 | 8294.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 845,675 | 0.05 | 33746.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 842,921 | 0.05 | 3144.0 | |
| - | KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 825,692 | 0.05 | 68239.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 818,630 | 0.05 | 5056.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 808,129 | 0.05 | 42266.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 806,862 | 0.05 | 14426.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 804,103 | 0.05 | 11570.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 801,192 | 0.05 | 9617.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 801,080 | 0.05 | 819.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 797,701 | 0.05 | 38536.0 |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 794,291 | 0.05 | 353018.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 793,372 | 0.05 | 1995.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 789,357 | 0.05 | 2130.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 786,228 | 0.05 | 16542.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 783,404 | 0.05 | 1088.0 | |
| LPL | ADDED | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 780,976 | 0.05 | 200765.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 779,609 | 0.05 | 3886.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 774,111 | 0.04 | 4064.0 | |
| PKX | ADDED | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 767,155 | 0.04 | 14931.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 765,245 | 0.04 | 793.0 | |
| WOR | ADDED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 764,915 | 0.04 | 14228.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 764,464 | 0.04 | 31747.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 763,776 | 0.04 | 2035.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 763,615 | 0.04 | 4955.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 763,018 | 0.04 | 1973.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 762,416 | 0.04 | 4963.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 760,720 | 0.04 | 5067.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 759,570 | 0.04 | 2206.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 759,133 | 0.04 | 1864.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 756,983 | 0.04 | 4284.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 755,977 | 0.04 | 78912.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 753,618 | 0.04 | 5965.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 750,084 | 0.04 | 37392.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 739,368 | 0.04 | 14014.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 736,719 | 0.04 | 8618.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 732,439 | 0.04 | 7593.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 722,372 | 0.04 | 531.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 719,684 | 0.04 | 19848.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 711,388 | 0.04 | 4208.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 710,830 | 0.04 | 13581.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 706,006 | 0.04 | 2242.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 703,154 | 0.04 | 4175.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 697,306 | 0.04 | 12750.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 695,759 | 0.04 | 7249.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 695,750 | 0.04 | 6050.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 693,260 | 0.04 | 14461.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 691,726 | 0.04 | 25753.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 691,133 | 0.04 | 5226.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 680,790 | 0.04 | 2517.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 678,945 | 0.04 | 6637.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 676,888 | 0.04 | 2392.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 675,162 | 0.04 | 648.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 674,332 | 0.04 | 2590.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 672,572 | 0.04 | 1354.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 672,454 | 0.04 | 2037.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 667,272 | 0.04 | 589.0 |
| - | EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 662,681 | 0.04 | 17077.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 662,437 | 0.04 | 8519.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 657,955 | 0.04 | 9118.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 657,098 | 0.04 | 3008.0 | |
| GEF | ADDED | GREIF INC | CL A | 397624107 | 655,289 | 0.04 | 8797.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 652,415 | 0.04 | 3914.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 652,382 | 0.04 | 12249.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 649,666 | 0.04 | 2718.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 640,198 | 0.04 | 2504.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 635,921 | 0.04 | 20054.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 632,852 | 0.04 | 3869.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 629,711 | 0.04 | 6838.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 629,176 | 0.04 | 1281.0 |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 626,998 | 0.04 | 59771.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 621,349 | 0.04 | 6492.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 620,037 | 0.04 | 13745.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 619,365 | 0.04 | 3021.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 616,213 | 0.04 | 864.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 614,156 | 0.04 | 2581.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 610,809 | 0.04 | 7418.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 603,521 | 0.03 | 1724.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 601,574 | 0.03 | 10006.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 600,734 | 0.03 | 5807.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 595,942 | 0.03 | 1877.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 595,847 | 0.03 | 45450.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 595,498 | 0.03 | 2160.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 587,150 | 0.03 | 2659.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 585,301 | 0.03 | 1136.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 582,601 | 0.03 | 1763.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 573,916 | 0.03 | 2575.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 573,366 | 0.03 | 4530.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 573,315 | 0.03 | 3290.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 569,907 | 0.03 | 5595.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 569,724 | 0.03 | 3943.0 | |
| - | WABTEC | COM | 929740108 | 565,838 | 0.03 | 2099.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 565,722 | 0.03 | 9160.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 563,545 | 0.03 | 3897.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 562,893 | 0.03 | 1226.0 |
| - | US BANCORP | COM NEW | 902973304 | 562,572 | 0.03 | 9314.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 560,224 | 0.03 | 8908.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 557,363 | 0.03 | 2752.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 557,181 | 0.03 | 1863.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 556,992 | 0.03 | 6414.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 545,918 | 0.03 | 17397.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 544,347 | 0.03 | 40990.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 537,745 | 0.03 | 1395.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 528,019 | 0.03 | 1003.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 526,703 | 0.03 | 4689.0 |
| - | MOODYS CORP | COM | 615369105 | 525,840 | 0.03 | 1161.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 525,304 | 0.03 | 1436.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 521,276 | 0.03 | 3185.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 520,298 | 0.03 | 5413.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 516,351 | 0.03 | 3296.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 513,254 | 0.03 | 1909.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 509,463 | 0.03 | 5328.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 508,994 | 0.03 | 5855.0 |
| - | EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 506,182 | 0.03 | 9632.0 | |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 500,947 | 0.03 | 6388.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 500,738 | 0.03 | 9237.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 498,551 | 0.03 | 8844.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 496,120 | 0.03 | 12560.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 494,519 | 0.03 | 1396.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 492,397 | 0.03 | 24756.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 489,932 | 0.03 | 1242.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 486,589 | 0.03 | 1467.0 |
| IX | REDUCED | ORIX CORP | SPONSORED ADR | 686330101 | 486,417 | 0.03 | 12787.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 485,060 | 0.03 | 1741.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 484,534 | 0.03 | 4030.0 | |
| GEF | ADDED | GREIF INC | CL B | 397624206 | 483,441 | 0.03 | 5168.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 477,174 | 0.03 | 1938.0 | |
| - | CRH PLC | ORD | G25508105 | 474,224 | 0.03 | 4432.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 472,185 | 0.03 | 11656.0 | |
| - | EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 471,525 | 0.03 | 11852.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 470,355 | 0.03 | 1806.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 465,870 | 0.03 | 941.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 465,095 | 0.03 | 613.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 464,776 | 0.03 | 3181.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 457,687 | 0.03 | 2729.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 456,946 | 0.03 | 4089.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 452,542 | 0.03 | 1845.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 450,367 | 0.03 | 4858.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 440,789 | 0.03 | 5087.0 | |
| - | EOG RES INC | COM | 26875P101 | 438,098 | 0.03 | 3377.0 | |
| - | ISHARES TR | PARI ALI CLI ETF | 46436E411 | 437,766 | 0.03 | 5746.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 436,754 | 0.03 | 5381.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 428,330 | 0.02 | 841.0 | |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 425,929 | 0.02 | 12684.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 422,269 | 0.02 | 1543.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 422,166 | 0.02 | 492.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 419,833 | 0.02 | 4495.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 417,317 | 0.02 | 4999.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 414,778 | 0.02 | 1670.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 409,751 | 0.02 | 3092.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 408,159 | 0.02 | 3423.0 | |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 406,770 | 0.02 | 21000.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 403,319 | 0.02 | 3440.0 |
| - | STATE STR CORP | COM | 857477103 | 401,274 | 0.02 | 2366.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 400,942 | 0.02 | 6958.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 400,781 | 0.02 | 1792.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 400,125 | 0.02 | 897.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 399,971 | 0.02 | 4858.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 399,305 | 0.02 | 8314.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 399,168 | 0.02 | 1792.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 397,891 | 0.02 | 4340.0 |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 395,718 | 0.02 | 7025.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 395,355 | 0.02 | 4798.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 393,125 | 0.02 | 4860.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 391,763 | 0.02 | 1713.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 390,315 | 0.02 | 7705.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 389,523 | 0.02 | 1610.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 388,640 | 0.02 | 744.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 386,878 | 0.02 | 6967.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 382,356 | 0.02 | 10401.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 381,283 | 0.02 | 1212.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 380,158 | 0.02 | 8926.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 380,062 | 0.02 | 1194.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 379,115 | 0.02 | 477.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 378,583 | 0.02 | 971.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 378,058 | 0.02 | 1301.0 | |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 377,841 | 0.02 | 14628.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 376,474 | 0.02 | 1032.0 |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 376,283 | 0.02 | 14478.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 376,067 | 0.02 | 2430.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 375,624 | 0.02 | 4729.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 374,589 | 0.02 | 189.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 372,937 | 0.02 | 6019.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 372,488 | 0.02 | 1750.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 371,252 | 0.02 | 1714.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 370,930 | 0.02 | 8977.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 369,882 | 0.02 | 754.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 367,641 | 0.02 | 6356.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 367,168 | 0.02 | 62979.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 366,607 | 0.02 | 2504.0 | |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 365,541 | 0.02 | 394.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 364,337 | 0.02 | 114.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 358,004 | 0.02 | 2908.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 356,925 | 0.02 | 40652.0 | |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 356,097 | 0.02 | 3965.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 355,738 | 0.02 | 8335.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 355,737 | 0.02 | 6627.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 355,539 | 0.02 | 775.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 353,671 | 0.02 | 4376.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 353,203 | 0.02 | 730.0 |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 352,609 | 0.02 | 8067.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 352,434 | 0.02 | 1654.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 352,032 | 0.02 | 4248.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 348,016 | 0.02 | 6639.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 348,015 | 0.02 | 2104.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 347,748 | 0.02 | 1696.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 347,046 | 0.02 | 1184.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 340,890 | 0.02 | 2897.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 339,187 | 0.02 | 2647.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 338,461 | 0.02 | 815.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 337,538 | 0.02 | 1391.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 336,295 | 0.02 | 2075.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335,903 | 0.02 | 1118.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 335,189 | 0.02 | 6728.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 334,464 | 0.02 | 897.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 333,995 | 0.02 | 2153.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 333,328 | 0.02 | 5020.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 332,217 | 0.02 | 1919.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 331,741 | 0.02 | 1847.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 329,163 | 0.02 | 468.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 329,002 | 0.02 | 238.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 327,975 | 0.02 | 4255.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 324,427 | 0.02 | 4423.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 323,309 | 0.02 | 1409.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 322,952 | 0.02 | 560.0 | |
| FRME | UNCHANGED | FIRST MERCHANTS CORP | COM | 320817109 | 320,466 | 0.02 | 7335.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 320,247 | 0.02 | 1227.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 317,039 | 0.02 | 3385.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 317,023 | 0.02 | 1718.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 316,140 | 0.02 | 6649.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 315,251 | 0.02 | 2396.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 315,072 | 0.02 | 7200.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 314,965 | 0.02 | 4495.0 | |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 314,104 | 0.02 | 2804.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 313,425 | 0.02 | 2057.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 312,344 | 0.02 | 2510.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 311,275 | 0.02 | 3279.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 311,243 | 0.02 | 2175.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 309,963 | 0.02 | 1954.0 |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 309,716 | 0.02 | 795.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 308,370 | 0.02 | 1929.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 307,720 | 0.02 | 1269.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 305,879 | 0.02 | 8278.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 304,471 | 0.02 | 3892.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 302,564 | 0.02 | 11349.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 302,294 | 0.02 | 4056.0 |
| E | ADDED | ENI SPA | SPONSORED ADR | 26874R108 | 300,279 | 0.02 | 6408.0 |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 299,570 | 0.02 | 2042.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 295,324 | 0.02 | 1319.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 294,625 | 0.02 | 1987.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 294,594 | 0.02 | 9302.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 294,479 | 0.02 | 1332.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 294,303 | 0.02 | 4429.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 293,237 | 0.02 | 4294.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 292,350 | 0.02 | 3452.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 290,368 | 0.02 | 2953.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 289,816 | 0.02 | 1704.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 288,940 | 0.02 | 12492.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 287,808 | 0.02 | 2396.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 285,836 | 0.02 | 1035.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 285,620 | 0.02 | 510.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 285,196 | 0.02 | 2844.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 283,658 | 0.02 | 5059.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 283,039 | 0.02 | 1310.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 282,961 | 0.02 | 1513.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 282,486 | 0.02 | 2988.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 279,804 | 0.02 | 1430.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 278,926 | 0.02 | 2541.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 278,598 | 0.02 | 11795.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 277,809 | 0.02 | 2733.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 277,276 | 0.02 | 8673.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 275,732 | 0.02 | 207.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 274,970 | 0.02 | 8116.0 | |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 274,369 | 0.02 | 17116.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 273,308 | 0.02 | 2347.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 272,640 | 0.02 | 4270.0 | |
| - | D R HORTON INC | COM | 23331A109 | 270,218 | 0.02 | 1659.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 270,114 | 0.02 | 8001.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 269,111 | 0.02 | 1998.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 268,898 | 0.02 | 5784.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 268,671 | 0.02 | 5763.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 265,521 | 0.02 | 7976.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 261,881 | 0.02 | 1029.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 261,209 | 0.02 | 3314.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 260,906 | 0.02 | 3415.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 259,393 | 0.02 | 416.0 |
| - | VERISIGN INC | COM | 92343E102 | 258,855 | 0.01 | 1029.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 258,695 | 0.01 | 1011.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 258,360 | 0.01 | 1978.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 258,200 | 0.01 | 3895.0 |
| WDS | ADDED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 257,555 | 0.01 | 13331.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 256,488 | 0.01 | 2269.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 255,447 | 0.01 | 3654.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 254,963 | 0.01 | 3128.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 254,901 | 0.01 | 2018.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 254,354 | 0.01 | 7481.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 254,092 | 0.01 | 1004.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 253,019 | 0.01 | 1439.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 252,866 | 0.01 | 3325.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 252,643 | 0.01 | 1837.0 | |
| - | PARK NATL CORP | COM | 700658107 | 252,404 | 0.01 | 1379.0 | |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 251,739 | 0.01 | 14279.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 251,513 | 0.01 | 2868.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 251,099 | 0.01 | 4669.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 250,162 | 0.01 | 5239.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 249,986 | 0.01 | 1882.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 249,956 | 0.01 | 3894.0 | |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 249,847 | 0.01 | 42491.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 249,313 | 0.01 | 1086.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 248,609 | 0.01 | 3440.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 248,403 | 0.01 | 7424.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 246,766 | 0.01 | 5205.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 246,128 | 0.01 | 6701.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 245,528 | 0.01 | 1866.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 245,493 | 0.01 | 2075.0 | |
| - | COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 245,244 | 0.01 | 21051.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 244,911 | 0.01 | 9800.0 | |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 244,409 | 0.01 | 26196.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,727,650,517 | 609 | 4.9561 | 0.246601 | 8.105739 |
| 2026-03-31 | 2026-04-22 | 1,516,071,973 | 561 | 4.65963 | 0.233466 | 7.831362 |
| 2025-12-31 | 2026-01-26 | 1,496,971,868 | 553 | 4.833193 | 0.242095 | 7.880031 |
| 2025-09-30 | 2025-10-21 | 1,445,817,833 | 540 | 4.780962 | 0.239489 | 7.800835 |
| 2025-03-31 | 2025-04-24 | 1,186,341,155 | 476 | 3.982507 | 0.199648 | 6.974871 |
| 2024-12-31 | 2025-02-10 | 1,125,642,696 | 444 | 4.230592 | 0.212545 | 7.066423 |