BTC Capital Management, Inc.
CIK 0001611848
Annualised vol
10.936274%
Beta
0.547891
HHI
80.712866
Top-10 weight
20.271732%
VaR 95%
1.000048%
VaR 99%
1.994982%
Max drawdown
17.347623%
Matched value
55.383352%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 383,269 | 372,169 | 2.98% | 76,674,098 |
| AAPL | ADDED | 245,369 | 240,347 | 2.09% | 71,137,886 |
| MSFT | ADDED | 172,761 | 151,366 | 14.13% | 64,511,596 |
| GOOGL | REDUCED | 176,071 | 200,626 | -12.24% | 63,045,902 |
| AVGO | REDUCED | 114,206 | 122,382 | -6.68% | 43,134,607 |
| AMZN | ADDED | 175,342 | 158,836 | 10.39% | 41,791,015 |
| META | ADDED | 50,696 | 49,134 | 3.18% | 28,552,620 |
| WMT | REDUCED | 225,500 | 234,774 | -3.95% | 25,561,887 |
| JPM | REDUCED | 72,923 | 75,725 | -3.7% | 23,869,905 |
| ABBV | ADDED | 75,841 | 74,317 | 2.05% | 19,084,631 |
| JNJ | REDUCED | 71,998 | 73,582 | -2.15% | 18,298,029 |
| MU | NEW | 14,756 | - | - | 17,032,712 |
| PG | ADDED | 115,947 | 103,839 | 11.66% | 17,002,035 |
| MS | REDUCED | 81,060 | 102,546 | -20.95% | 16,943,958 |
| LLY | ADDED | 13,431 | 12,597 | 6.62% | 16,109,540 |
| TSLA | ADDED | 37,195 | 28,405 | 30.95% | 15,645,475 |
| PH | ADDED | 15,950 | 8,136 | 96.04% | 15,602,942 |
| GILD | ADDED | 113,516 | 111,932 | 1.42% | 14,333,671 |
| STLD | REDUCED | 61,303 | 72,664 | -15.63% | 14,062,936 |
| DE | ADDED | 21,996 | 18,789 | 17.07% | 13,950,839 |
| MA | ADDED | 27,049 | 26,840 | 0.78% | 13,892,363 |
| OUT | ADDED | 399,298 | 193,136 | 106.74% | 13,081,014 |
| FAST | REDUCED | 260,880 | 277,710 | -6.06% | 12,530,066 |
| ETN | REDUCED | 25,505 | 25,826 | -1.24% | 10,868,193 |
| NEE | ADDED | 123,259 | 120,241 | 2.51% | 10,818,462 |
| JAZZ | REDUCED | 43,653 | 43,734 | -0.19% | 10,519,054 |
| GS | ADDED | 9,262 | 8,940 | 3.6% | 9,367,306 |
| PLD | ADDED | 68,968 | 68,516 | 0.66% | 9,342,428 |
| UNM | ADDED | 101,711 | 100,186 | 1.52% | 9,092,968 |
| HD | ADDED | 23,559 | 23,017 | 2.35% | 8,308,787 |
| SPGI | ADDED | 19,615 | 17,825 | 10.04% | 7,577,496 |
| XEL | REDUCED | 93,406 | 100,624 | -7.17% | 7,500,533 |
| AMD | NEW | 12,777 | - | - | 7,422,279 |
| NFLX | ADDED | 102,769 | 99,037 | 3.77% | 7,335,564 |
| ALL | ADDED | 29,809 | 29,495 | 1.06% | 7,093,702 |
| SNA | ADDED | 17,097 | 16,666 | 2.59% | 6,879,834 |
| ORCL | REDUCED | 44,932 | 51,874 | -13.38% | 6,583,917 |
| INVH | ADDED | 215,448 | 208,553 | 3.31% | 6,508,690 |
| UNH | NEW | 15,606 | - | - | 6,487,152 |
| SYF | ADDED | 84,514 | 83,140 | 1.65% | 6,427,297 |
| COST | ADDED | 6,469 | 6,166 | 4.91% | 6,097,365 |
| TMUS | ADDED | 35,763 | 30,102 | 18.81% | 5,997,854 |
| BNL | ADDED | 277,450 | 267,018 | 3.91% | 5,734,893 |
| PSX | ADDED | 32,961 | 25,641 | 28.55% | 5,572,063 |
| GD | ADDED | 14,943 | 14,320 | 4.35% | 5,293,408 |
| MDT | REDUCED | 64,820 | 72,184 | -10.2% | 5,074,783 |
| D | ADDED | 67,741 | 64,996 | 4.22% | 4,626,038 |
| UL | ADDED | 68,516 | 60,284 | 13.66% | 4,119,125 |
| IX | ADDED | 106,698 | 52,285 | 104.07% | 4,058,790 |
| URI | ADDED | 3,342 | 3,078 | 8.58% | 3,786,115 |
| UBS | ADDED | 74,765 | 72,621 | 2.95% | 3,705,357 |
| SONY | ADDED | 157,357 | 154,232 | 2.03% | 3,156,575 |
| MCHP | NEW | 32,095 | - | - | 2,927,070 |
| BCS | ADDED | 107,597 | 105,197 | 2.28% | 2,890,054 |
| NVS | ADDED | 16,933 | 16,540 | 2.38% | 2,653,738 |
| RIO | REDUCED | 27,881 | 30,796 | -9.47% | 2,646,748 |
| VZ | ADDED | 62,003 | 58,732 | 5.57% | 2,625,207 |
| UBER | ADDED | 34,940 | 31,633 | 10.45% | 2,521,269 |
| LYG | ADDED | 421,179 | 414,883 | 1.52% | 2,455,475 |
| V | ADDED | 7,151 | 6,501 | 10.0% | 2,453,439 |
| NWG | ADDED | 132,089 | 127,748 | 3.4% | 2,328,732 |
| HMC | ADDED | 80,919 | 71,932 | 12.49% | 2,193,719 |
| DAL | ADDED | 22,092 | 20,019 | 10.36% | 2,069,139 |
| OPRA | NEW | 94,701 | - | - | 1,877,921 |
| SNY | ADDED | 43,138 | 42,391 | 1.76% | 1,840,270 |
| NOW | ADDED | 17,667 | 15,840 | 11.53% | 1,753,978 |
| EQIX | ADDED | 1,576 | 1,522 | 3.55% | 1,642,813 |
| SHEL | ADDED | 20,869 | 20,368 | 2.46% | 1,618,180 |
| ISRG | ADDED | 3,965 | 3,463 | 14.5% | 1,576,791 |
| PFGC | ADDED | 13,246 | 6,718 | 97.17% | 1,505,810 |
| SYK | ADDED | 4,507 | 3,821 | 17.95% | 1,434,731 |
| MELI | ADDED | 751 | 657 | 14.31% | 1,274,733 |
| CRM | ADDED | 7,980 | 7,270 | 9.77% | 1,250,154 |
| SNEX | REDUCED | 10,282 | 11,190 | -8.11% | 1,248,765 |
| EME | REDUCED | 1,299 | 1,305 | -0.46% | 1,089,633 |
| SNX | REDUCED | 3,265 | 3,497 | -6.63% | 885,964 |
| SANM | ADDED | 3,199 | 3,184 | 0.47% | 834,153 |
| GNL | ADDED | 92,437 | 90,280 | 2.39% | 826,389 |
| PRI | ADDED | 2,840 | 2,797 | 1.54% | 815,368 |
| PEP | ADDED | 5,726 | 3,114 | 83.88% | 775,298 |
| LGND | REDUCED | 2,364 | 2,390 | -1.09% | 759,880 |
| HCC | ADDED | 9,205 | 7,824 | 17.65% | 752,840 |
| MCD | REDUCED | 2,577 | 2,864 | -10.02% | 696,588 |
| ANIP | ADDED | 8,414 | 8,137 | 3.4% | 696,508 |
| HOMB | ADDED | 23,440 | 22,383 | 4.72% | 669,217 |
| HWC | ADDED | 8,727 | 8,472 | 3.01% | 658,880 |
| HQY | ADDED | 6,951 | 6,907 | 0.64% | 638,742 |
| AMG | ADDED | 1,615 | 1,596 | 1.19% | 554,973 |
| HALO | ADDED | 6,887 | 6,694 | 2.88% | 548,990 |
| OTIS | REDUCED | 7,114 | 68,306 | -89.59% | 508,506 |
| FLS | ADDED | 6,736 | 6,531 | 3.14% | 499,544 |
| OBK | NEW | 9,722 | - | - | 497,280 |
| AXP | UNCHANGED | 1,284 | 1,284 | 0.0% | 434,313 |
| INTU | REDUCED | 1,617 | 19,793 | -91.83% | 421,254 |
| CVX | REDUCED | 2,174 | 2,915 | -25.42% | 360,363 |
| KO | REDUCED | 4,158 | 4,281 | -2.87% | 337,921 |
| ADBE | REDUCED | 1,516 | 24,846 | -93.9% | 308,344 |
| DOC | UNCHANGED | 12,806 | 12,806 | 0.0% | 274,048 |
| STAG | UNCHANGED | 6,848 | 6,848 | 0.0% | 260,635 |
| CSR | UNCHANGED | 4,277 | 4,277 | 0.0% | 240,325 |
| PSA | NEW | 718 | - | - | 228,546 |
| AMGN | REDUCED | 612 | 8,267 | -92.6% | 221,617 |
| CCI | UNCHANGED | 2,892 | 2,892 | 0.0% | 219,011 |
| RYN | NEW | 9,793 | - | - | 208,395 |
| BSX | CLOSED OUT | 0 | 84,238 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 34,386 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 26,403 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 13,286 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 3,719 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 3,235 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,113 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 45,404,834 | 2.76 | 226979.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 42,761,474 | 2.6 | 583090.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 41,002,776 | 2.49 | 141215.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 37,602,825 | 2.28 | 104851.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 36,261,176 | 2.2 | 349017.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 34,071,667 | 2.07 | 91152.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 24,791,408 | 1.51 | 104013.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,370,729 | 1.48 | 196007.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 23,945,642 | 1.45 | 63405.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,682,729 | 1.44 | 322804.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 23,519,704 | 1.43 | 57391.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,184,598 | 1.23 | 69766.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,002,998 | 1.21 | 99984.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,530,588 | 1.19 | 52363.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,013,657 | 1.03 | 24772.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,527,267 | 1.0 | 191865.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,241,391 | 0.99 | 45449.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,037,229 | 0.97 | 66086.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,826,158 | 0.96 | 183726.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,692,656 | 0.95 | 42408.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,756,375 | 0.84 | 18025.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,721,191 | 0.83 | 24365.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 13,560,060 | 0.82 | 119525.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,384,753 | 0.81 | 44532.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,093,420 | 0.79 | 219320.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 12,756,151 | 0.77 | 122808.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,739,843 | 0.77 | 102600.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 12,530,066 | 0.76 | 260880.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,309,919 | 0.75 | 37607.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 12,251,207 | 0.74 | 32435.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,797,861 | 0.72 | 86211.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,266,266 | 0.68 | 56306.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,008,954 | 0.67 | 50516.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,002,691 | 0.67 | 14692.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,909,341 | 0.66 | 29246.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,768,923 | 0.65 | 45187.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,402,280 | 0.63 | 18468.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,950,512 | 0.6 | 34388.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,676,999 | 0.59 | 8067.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 9,507,109 | 0.58 | 37384.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,425,920 | 0.57 | 12800.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,325,963 | 0.57 | 22170.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,289,797 | 0.56 | 36917.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 9,170,824 | 0.56 | 9374.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,911,984 | 0.54 | 107841.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,878,840 | 0.54 | 11856.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 8,878,152 | 0.54 | 42471.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,515,755 | 0.52 | 79128.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,493,613 | 0.52 | 23767.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,297,720 | 0.5 | 16156.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,032,502 | 0.49 | 54780.0 |
| - | TJX COS INC NEW | COM | 872540109 | 8,009,186 | 0.49 | 52865.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 8,008,430 | 0.49 | 12628.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,915,177 | 0.48 | 69893.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,858,464 | 0.48 | 57140.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 7,605,624 | 0.46 | 6589.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,477,515 | 0.45 | 59824.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 7,439,341 | 0.45 | 32433.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,436,881 | 0.45 | 54399.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,311,244 | 0.44 | 22336.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 7,136,331 | 0.43 | 56548.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,127,490 | 0.43 | 7386.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,117,042 | 0.43 | 16691.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,937,758 | 0.42 | 18366.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,890,447 | 0.42 | 9227.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 6,789,614 | 0.41 | 16418.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,744,099 | 0.41 | 64922.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,429,795 | 0.39 | 6663.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 6,363,254 | 0.39 | 14933.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,362,502 | 0.39 | 69100.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,316,414 | 0.38 | 25101.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,280,007 | 0.38 | 35671.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 6,247,452 | 0.38 | 77801.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,230,684 | 0.38 | 26142.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,156,053 | 0.37 | 25547.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 6,005,772 | 0.36 | 5203.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,000,572 | 0.36 | 7863.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,934,321 | 0.36 | 99421.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,889,351 | 0.36 | 24354.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,884,018 | 0.36 | 24271.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,810,468 | 0.35 | 39624.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,742,424 | 0.35 | 78291.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 5,732,439 | 0.35 | 18222.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,691,723 | 0.35 | 64848.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,641,436 | 0.34 | 22213.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,633,442 | 0.34 | 18762.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,560,323 | 0.34 | 15004.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,554,442 | 0.34 | 5492.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,517,458 | 0.33 | 77438.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 5,480,990 | 0.33 | 40459.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,407,500 | 0.33 | 24265.0 | |
| OUT | ADDED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 5,258,452 | 0.32 | 160514.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,092,002 | 0.31 | 24363.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,049,362 | 0.31 | 16680.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,976,058 | 0.3 | 32850.0 | |
| OUT | ADDED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 4,881,238 | 0.3 | 149000.0 |
| - | LOWES COS INC | COM | 548661107 | 4,821,017 | 0.29 | 21865.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,748,087 | 0.29 | 44119.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,714,529 | 0.29 | 16224.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,687,346 | 0.28 | 37101.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,434,261 | 0.27 | 11897.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,429,149 | 0.27 | 7863.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,359,393 | 0.26 | 61086.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,354,047 | 0.26 | 6864.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,322,541 | 0.26 | 19037.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,255,576 | 0.26 | 3549.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,248,742 | 0.26 | 12980.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 4,188,215 | 0.25 | 17598.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,186,612 | 0.25 | 7207.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,177,157 | 0.25 | 37864.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 4,161,032 | 0.25 | 18138.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,092,249 | 0.25 | 20398.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,086,650 | 0.25 | 36082.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,050,466 | 0.25 | 29626.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,032,291 | 0.24 | 9587.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,026,517 | 0.24 | 52238.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,901,315 | 0.24 | 26621.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,853,796 | 0.23 | 3940.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 3,719,556 | 0.23 | 91457.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 3,699,018 | 0.22 | 41376.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,673,339 | 0.22 | 8836.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,660,471 | 0.22 | 3863.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,609,100 | 0.22 | 3740.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,596,891 | 0.22 | 84450.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,570,364 | 0.22 | 13709.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,569,519 | 0.22 | 6950.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,550,383 | 0.22 | 28839.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,534,102 | 0.21 | 4631.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,523,835 | 0.21 | 21009.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,482,870 | 0.21 | 38006.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,478,420 | 0.21 | 13823.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,455,204 | 0.21 | 9797.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 3,449,858 | 0.21 | 38589.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 3,421,316 | 0.21 | 2964.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,320,172 | 0.2 | 10554.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,239,330 | 0.2 | 36907.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,198,552 | 0.19 | 4424.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,190,641 | 0.19 | 10526.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,176,345 | 0.19 | 53214.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,159,065 | 0.19 | 21543.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,149,484 | 0.19 | 12401.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,146,612 | 0.19 | 8922.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,052,013 | 0.19 | 7453.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,003,706 | 0.18 | 32617.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,973,804 | 0.18 | 14226.0 |
| OUT | ADDED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 2,941,324 | 0.18 | 89784.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,925,451 | 0.18 | 33041.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,871,388 | 0.17 | 18953.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,846,249 | 0.17 | 31059.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 2,843,361 | 0.17 | 7066.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,798,200 | 0.17 | 15870.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,737,820 | 0.17 | 6425.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 2,701,311 | 0.16 | 6713.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,675,728 | 0.16 | 11104.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 2,669,568 | 0.16 | 88367.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,668,338 | 0.16 | 38081.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,664,746 | 0.16 | 27634.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,616,355 | 0.16 | 34403.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,582,364 | 0.16 | 5629.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,578,322 | 0.16 | 2636.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,575,200 | 0.16 | 82065.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,553,240 | 0.16 | 12000.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,509,994 | 0.15 | 19867.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 2,503,657 | 0.15 | 82875.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 2,462,563 | 0.15 | 10732.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,462,121 | 0.15 | 35138.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,438,314 | 0.15 | 32062.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,407,115 | 0.15 | 5247.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,382,183 | 0.14 | 6514.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,343,344 | 0.14 | 2317.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,335,911 | 0.14 | 17248.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,328,904 | 0.14 | 20276.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,320,214 | 0.14 | 38594.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,317,087 | 0.14 | 6541.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,287,221 | 0.14 | 5438.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.14 | 3.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,238,057 | 0.14 | 13239.0 |
| - | STATE STR CORP | COM | 857477103 | 2,233,464 | 0.14 | 13169.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,210,268 | 0.13 | 1951.0 |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 2,202,210 | 0.13 | 57892.0 |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 2,195,342 | 0.13 | 106209.0 |
| - | LOWES COS INC | COM | 548661107 | 2,191,668 | 0.13 | 9940.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,176,965 | 0.13 | 1815.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,157,569 | 0.13 | 5824.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,155,393 | 0.13 | 27502.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,149,809 | 0.13 | 12717.0 |
| - | STATE STR CORP | COM | 857477103 | 2,135,264 | 0.13 | 12590.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,128,355 | 0.13 | 18530.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,116,972 | 0.13 | 8712.0 | |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 2,078,825 | 0.13 | 100572.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,025,124 | 0.12 | 3943.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 2,022,396 | 0.12 | 40807.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,999,837 | 0.12 | 6882.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,980,973 | 0.12 | 6297.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,964,218 | 0.12 | 4823.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 1,963,635 | 0.12 | 44750.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,951,010 | 0.12 | 27325.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,949,650 | 0.12 | 980.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 1,944,092 | 0.12 | 21746.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,922,036 | 0.12 | 24569.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,919,624 | 0.12 | 5419.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,915,259 | 0.12 | 3297.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,895,424 | 0.12 | 12946.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,887,409 | 0.11 | 21504.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,885,860 | 0.11 | 20579.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,871,765 | 0.11 | 27409.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 1,838,262 | 0.11 | 41893.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,779,700 | 0.11 | 8871.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,769,527 | 0.11 | 88212.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,767,119 | 0.11 | 4147.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,763,375 | 0.11 | 7411.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,755,531 | 0.11 | 25707.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,715,372 | 0.1 | 11711.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,706,971 | 0.1 | 4840.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,703,128 | 0.1 | 20609.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,696,529 | 0.1 | 22010.0 | |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,687,273 | 0.1 | 7002.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,683,775 | 0.1 | 18284.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,672,495 | 0.1 | 4024.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,650,622 | 0.1 | 70001.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,631,138 | 0.1 | 9251.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,615,245 | 0.1 | 6202.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,588,362 | 0.1 | 2504.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,575,684 | 0.1 | 21836.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 1,562,284 | 0.09 | 58164.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,556,838 | 0.09 | 13457.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,531,325 | 0.09 | 35955.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,525,527 | 0.09 | 11261.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,518,265 | 0.09 | 1624.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,517,457 | 0.09 | 12331.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,512,019 | 0.09 | 3838.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,498,871 | 0.09 | 9564.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,493,540 | 0.09 | 2000.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,490,619 | 0.09 | 8891.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,469,520 | 0.09 | 1453.0 |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 1,460,726 | 0.09 | 70669.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,441,930 | 0.09 | 72495.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,438,098 | 0.09 | 15149.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,419,023 | 0.09 | 4136.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,379,728 | 0.08 | 236660.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,372,628 | 0.08 | 18049.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,371,731 | 0.08 | 11025.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,340,999 | 0.08 | 19138.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 1,335,465 | 0.08 | 44206.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,335,162 | 0.08 | 3318.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,320,408 | 0.08 | 2273.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,307,811 | 0.08 | 3529.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,297,485 | 0.08 | 4465.0 | |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,264,530 | 0.08 | 71726.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,254,250 | 0.08 | 2734.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 1,253,081 | 0.08 | 15605.0 |
| - | LOWES COS INC | COM | 548661107 | 1,244,004 | 0.08 | 5642.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,216,272 | 0.07 | 12986.0 |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 1,211,064 | 0.07 | 44672.0 |
| - | STATE STR CORP | COM | 857477103 | 1,202,635 | 0.07 | 7091.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,184,197 | 0.07 | 7005.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,179,017 | 0.07 | 2895.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,176,340 | 0.07 | 22000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,164,407 | 0.07 | 2327.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,162,361 | 0.07 | 19334.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,150,783 | 0.07 | 10019.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,145,931 | 0.07 | 12565.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,142,112 | 0.07 | 4800.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,141,318 | 0.07 | 2746.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,137,995 | 0.07 | 12478.0 |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 1,123,094 | 0.07 | 29524.0 |
| OPRA | NEW | OPERA LTD | SPONSORED ADS | 68373M107 | 1,113,277 | 0.07 | 56141.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,111,494 | 0.07 | 14420.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,101,142 | 0.07 | 4228.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,100,033 | 0.07 | 971.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,092,777 | 0.07 | 5447.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,069,764 | 0.06 | 25266.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,063,323 | 0.06 | 5807.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,061,104 | 0.06 | 10688.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,056,697 | 0.06 | 2983.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,043,341 | 0.06 | 24457.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,041,308 | 0.06 | 24594.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,029,947 | 0.06 | 9336.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 1,028,458 | 0.06 | 23438.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,027,254 | 0.06 | 4609.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,025,161 | 0.06 | 14358.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,023,454 | 0.06 | 10340.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,022,575 | 0.06 | 514.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 1,021,087 | 0.06 | 20603.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 998,742 | 0.06 | 14625.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 998,053 | 0.06 | 8107.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 997,354 | 0.06 | 12749.0 |
| - | ALLY FINL INC | COM | 02005N100 | 988,942 | 0.06 | 21522.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 987,279 | 0.06 | 23181.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 983,400 | 0.06 | 5863.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 970,359 | 0.06 | 4442.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 967,230 | 0.06 | 6600.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 963,173 | 0.06 | 2422.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 948,223 | 0.06 | 8906.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 918,629 | 0.06 | 982.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 912,722 | 0.06 | 11771.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 900,020 | 0.05 | 13308.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 888,696 | 0.05 | 44302.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 884,992 | 0.05 | 849.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 859,516 | 0.05 | 2680.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 826,645 | 0.05 | 1652.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 825,349 | 0.05 | 15517.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 822,964 | 0.05 | 34901.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 800,535 | 0.05 | 29804.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 787,585 | 0.05 | 464.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 771,243 | 0.05 | 12687.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 764,663 | 0.05 | 4881.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 740,814 | 0.04 | 4727.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 734,555 | 0.04 | 2141.0 |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 733,486 | 0.04 | 19282.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 730,867 | 0.04 | 7699.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 709,455 | 0.04 | 35669.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 708,073 | 0.04 | 2004.0 |
| - | UNION PAC CORP | COM | 907818108 | 702,848 | 0.04 | 2584.0 | |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 687,730 | 0.04 | 6152.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 684,192 | 0.04 | 117357.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 666,542 | 0.04 | 9237.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 661,874 | 0.04 | 13355.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 654,525 | 0.04 | 329.0 | |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 647,499 | 0.04 | 36727.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 645,776 | 0.04 | 3948.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 643,144 | 0.04 | 7052.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 639,928 | 0.04 | 5378.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 636,550 | 0.04 | 10588.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 636,281 | 0.04 | 12215.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 624,993 | 0.04 | 23054.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 622,336 | 0.04 | 314.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 613,002 | 0.04 | 1556.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 599,798 | 0.04 | 6404.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 589,344 | 0.04 | 10343.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 566,171 | 0.03 | 5140.0 | |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 565,604 | 0.03 | 4775.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 542,564 | 0.03 | 5465.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 536,799 | 0.03 | 22765.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 527,235 | 0.03 | 19629.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 523,208 | 0.03 | 6929.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 518,657 | 0.03 | 12158.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 516,741 | 0.03 | 2822.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 514,135 | 0.03 | 12143.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 508,506 | 0.03 | 7114.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 498,352 | 0.03 | 24843.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 485,168 | 0.03 | 1220.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 484,651 | 0.03 | 584.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 477,783 | 0.03 | 5033.0 |
| - | ALLY FINL INC | COM | 02005N100 | 477,099 | 0.03 | 10383.0 | |
| GNL | ADDED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 476,762 | 0.03 | 53329.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 475,814 | 0.03 | 420.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 472,945 | 0.03 | 2165.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 462,824 | 0.03 | 444.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 460,989 | 0.03 | 23177.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 451,438 | 0.03 | 5822.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 428,154 | 0.03 | 3606.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 421,254 | 0.03 | 1617.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 416,703 | 0.03 | 23636.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 414,646 | 0.03 | 1317.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 414,053 | 0.03 | 2642.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 406,302 | 0.02 | 189.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 406,089 | 0.02 | 1519.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 401,909 | 0.02 | 2010.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 400,242 | 0.02 | 2956.0 |
| OPRA | NEW | OPERA LTD | SPONSORED ADS | 68373M107 | 399,317 | 0.02 | 20137.0 |
| - | WW GRAINGER INC | COM | 384802104 | 394,516 | 0.02 | 290.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 391,555 | 0.02 | 67162.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 389,926 | 0.02 | 3488.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 387,002 | 0.02 | 228.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 384,651 | 0.02 | 1423.0 |
| - | MUELLER INDS INC | COM | 624756102 | 384,647 | 0.02 | 3129.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 380,215 | 0.02 | 2427.0 |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 380,126 | 0.02 | 1502.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 377,545 | 0.02 | 2928.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 375,056 | 0.02 | 2770.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 366,663 | 0.02 | 1084.0 |
| OPRA | NEW | OPERA LTD | SPONSORED ADS | 68373M107 | 365,327 | 0.02 | 18423.0 |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 364,629 | 0.02 | 1283.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 361,682 | 0.02 | 10688.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 361,373 | 0.02 | 2861.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 357,662 | 0.02 | 13193.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 352,788 | 0.02 | 178.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 348,141 | 0.02 | 2432.0 | |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 345,804 | 0.02 | 1094.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 341,534 | 0.02 | 2088.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 338,295 | 0.02 | 2281.0 | |
| HCC | ADDED | WARRIOR MET COAL INC | COM | 93627C101 | 336,653 | 0.02 | 4148.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 331,800 | 0.02 | 1500.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 326,158 | 0.02 | 1994.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 325,080 | 0.02 | 4000.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 314,526 | 0.02 | 365.0 |
| ANIP | ADDED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 314,314 | 0.02 | 3797.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 311,937 | 0.02 | 1154.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 305,616 | 0.02 | 2579.0 |
| - | COMMUNITY TR BANCORP INC | COM | 204149108 | 302,537 | 0.02 | 4181.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 300,377 | 0.02 | 5178.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 299,861 | 0.02 | 874.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 299,360 | 0.02 | 1667.0 | |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 297,550 | 0.02 | 10422.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 294,997 | 0.02 | 283.0 |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 294,917 | 0.02 | 3947.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 290,456 | 0.02 | 350.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 286,217 | 0.02 | 1046.0 | |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 284,958 | 0.02 | 3155.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 283,302 | 0.02 | 3674.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 280,638 | 0.02 | 8929.0 | |
| - | PATRICK INDS INC | COM | 703343103 | 280,118 | 0.02 | 3122.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 279,043 | 0.02 | 3867.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 278,272 | 0.02 | 6523.0 |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 269,768 | 0.02 | 12606.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 264,935 | 0.02 | 942.0 |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 260,635 | 0.02 | 6848.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 256,597 | 0.02 | 1793.0 | |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 254,600 | 0.02 | 909.0 |
| - | MUELLER INDS INC | COM | 624756102 | 254,219 | 0.02 | 2022.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 254,020 | 0.02 | 3276.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 253,069 | 0.02 | 2702.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 251,963 | 0.02 | 1241.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 250,076 | 0.02 | 739.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 246,550 | 0.01 | 3150.0 |
| CSR | UNCHANGED | CENTERSPACE | COM | 15202L107 | 240,325 | 0.01 | 4277.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 237,188 | 0.01 | 1441.0 | |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 233,895 | 0.01 | 794.0 |
| - | MUELLER INDS INC | COM | 624756102 | 231,231 | 0.01 | 1881.0 | |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 228,487 | 0.01 | 3081.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 223,944 | 0.01 | 1223.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 220,315 | 0.01 | 996.0 | |
| HCC | ADDED | WARRIOR MET COAL INC | COM | 93627C101 | 219,375 | 0.01 | 2632.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 219,082 | 0.01 | 605.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 218,057 | 0.01 | 7230.0 | |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 216,844 | 0.01 | 763.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 214,940 | 0.01 | 804.0 |
| OBK | NEW | ORIGIN BANCORP INC | COM | 68621T102 | 214,318 | 0.01 | 4190.0 |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 213,043 | 0.01 | 634.0 |
| GNL | ADDED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 212,853 | 0.01 | 23809.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 212,440 | 0.01 | 4000.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 211,817 | 0.01 | 2797.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 211,627 | 0.01 | 5572.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 208,674 | 0.01 | 3766.0 | |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 205,160 | 0.01 | 9641.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 203,718 | 0.01 | 640.0 |
| - | ALLY FINL INC | COM | 02005N100 | 202,961 | 0.01 | 4417.0 | |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 201,033 | 0.01 | 636.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 200,483 | 0.01 | 3456.0 | |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 199,427 | 0.01 | 788.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 198,747 | 0.01 | 1199.0 |
| HCC | ADDED | WARRIOR MET COAL INC | COM | 93627C101 | 196,812 | 0.01 | 2425.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 195,951 | 0.01 | 897.0 | |
| ANIP | ADDED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 195,525 | 0.01 | 2362.0 |
| - | COMMUNITY TR BANCORP INC | COM | 204149108 | 193,925 | 0.01 | 2543.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 193,899 | 0.01 | 1178.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 191,275 | 0.01 | 3672.0 | |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 190,602 | 0.01 | 6676.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 188,650 | 0.01 | 3252.0 | |
| ANIP | ADDED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 186,669 | 0.01 | 2255.0 |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 185,232 | 0.01 | 2388.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 184,809 | 0.01 | 5880.0 | |
| - | COMMUNITY TR BANCORP INC | COM | 204149108 | 184,229 | 0.01 | 2546.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 182,939 | 0.01 | 2550.0 | |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 181,453 | 0.01 | 1888.0 |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 181,065 | 0.01 | 6342.0 |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 178,731 | 0.01 | 2392.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 174,521 | 0.01 | 1968.0 | |
| OBK | NEW | ORIGIN BANCORP INC | COM | 68621T102 | 173,654 | 0.01 | 3395.0 |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 172,331 | 0.01 | 1908.0 |
| - | PATRICK INDS INC | COM | 703343103 | 172,024 | 0.01 | 1916.0 | |
| - | US BANCORP | COM NEW | 902973304 | 167,187 | 0.01 | 2768.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 161,616 | 0.01 | 975.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 160,739 | 0.01 | 450.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 160,670 | 0.01 | 5112.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 160,569 | 0.01 | 510.0 |
| - | PATRICK INDS INC | COM | 703343103 | 158,014 | 0.01 | 1760.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 155,131 | 0.01 | 1084.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 153,490 | 0.01 | 1834.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 150,310 | 0.01 | 1514.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 148,950 | 0.01 | 1903.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 147,976 | 0.01 | 945.0 | |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 144,158 | 0.01 | 426.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 140,678 | 0.01 | 3293.0 | |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 138,458 | 0.01 | 1867.0 |
| GNL | ADDED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 136,774 | 0.01 | 15299.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 132,599 | 0.01 | 1788.0 |
| - | UNION PAC CORP | COM | 907818108 | 131,104 | 0.01 | 482.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 130,800 | 0.01 | 12000.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 128,450 | 0.01 | 323.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 122,105 | 0.01 | 3215.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 111,556 | 0.01 | 1555.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 109,403 | 0.01 | 1525.0 | |
| OBK | NEW | ORIGIN BANCORP INC | COM | 68621T102 | 109,308 | 0.01 | 2137.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 105,276 | 0.01 | 672.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 100,146 | 0.01 | 59.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 97,512 | 0.01 | 543.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 96,396 | 0.01 | 1087.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 96,305 | 0.01 | 1086.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 94,019 | 0.01 | 975.0 | |
| - | US BANCORP | COM NEW | 902973304 | 70,728 | 0.0 | 1171.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 67,650 | 0.0 | 200.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 57,840 | 0.0 | 80.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 56,381 | 0.0 | 275.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 49,427 | 0.0 | 66.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 34,643 | 0.0 | 242.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,071 | 0.0 | 377.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 24,828 | 0.0 | 78.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 12,841 | 0.0 | 158.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,647,097,868 | 508 | 10.936274 | 0.547891 | 17.347623 |
| 2026-03-31 | 2026-04-20 | 1,477,385,383 | 530 | 10.484441 | 0.527431 | 16.909838 |
| 2025-12-31 | 2026-01-15 | 1,433,219,569 | 523 | 10.411429 | 0.522801 | 16.700568 |
| 2025-09-30 | 2025-11-06 | 1,449,078,335 | 509 | 10.412587 | 0.523717 | 16.526576 |
| 2025-03-31 | 2025-04-08 | 1,093,415,257 | 531 | 9.753815 | 0.488664 | 16.535453 |
| 2024-12-31 | 2025-01-23 | 1,078,730,931 | 521 | 10.396887 | 0.520009 | 17.061391 |