Ellevest, Inc.
CIK 0001644128
Annualised vol
5.929718%
Beta
0.29378
HHI
284.897407
Top-10 weight
41.604444%
VaR 95%
0.554489%
VaR 99%
1.050354%
Max drawdown
9.570345%
Matched value
31.301304%
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 | 72,186 | 66,098 | 9.21% | 20,617,074 |
| GOOGL | NEW | 52,459 | - | - | 18,453,756 |
| NVDA | ADDED | 67,782 | 67,091 | 1.03% | 13,561,457 |
| MSFT | ADDED | 28,290 | 26,433 | 7.03% | 10,489,273 |
| AMZN | ADDED | 35,091 | 31,251 | 12.29% | 8,378,183 |
| NFLX | ADDED | 88,690 | 86,393 | 2.66% | 7,453,251 |
| META | ADDED | 13,182 | 13,089 | 0.71% | 7,079,997 |
| SPOT | ADDED | 13,307 | 7,780 | 71.04% | 4,359,811 |
| LLY | REDUCED | 3,180 | 3,274 | -2.87% | 3,780,981 |
| NET | ADDED | 14,565 | 5,740 | 153.75% | 3,568,321 |
| MRK | ADDED | 23,926 | 23,577 | 1.48% | 3,053,561 |
| V | ADDED | 8,019 | 6,034 | 32.9% | 2,740,559 |
| AMD | ADDED | 4,516 | 4,297 | 5.1% | 2,553,796 |
| GS | ADDED | 2,478 | 2,468 | 0.41% | 2,402,208 |
| INTC | REDUCED | 16,310 | 17,279 | -5.61% | 2,265,362 |
| MU | ADDED | 1,997 | 1,880 | 6.22% | 2,159,859 |
| AVGO | ADDED | 5,697 | 5,486 | 3.85% | 2,154,802 |
| VRT | REDUCED | 6,186 | 6,641 | -6.85% | 2,071,197 |
| TSLA | ADDED | 5,114 | 4,839 | 5.68% | 2,022,866 |
| JNJ | ADDED | 50,449 | 7,155 | 605.09% | 2,009,847 |
| GEV | REDUCED | 1,695 | 1,855 | -8.63% | 1,991,388 |
| CTVA | ADDED | 23,194 | 22,667 | 2.32% | 1,962,247 |
| NVS | ADDED | 12,495 | 11,912 | 4.89% | 1,933,576 |
| MKSI | REDUCED | 4,134 | 4,794 | -13.77% | 1,838,803 |
| SNDK | ADDED | 798 | 778 | 2.57% | 1,814,437 |
| CAT | REDUCED | 1,666 | 1,682 | -0.95% | 1,749,881 |
| CB | NEW | 5,122 | - | - | 1,744,143 |
| LRCX | REDUCED | 3,851 | 4,362 | -11.71% | 1,673,024 |
| JPM | ADDED | 5,942 | 4,378 | 35.72% | 1,657,321 |
| MA | ADDED | 3,149 | 3,102 | 1.52% | 1,585,400 |
| ECL | REDUCED | 5,440 | 5,697 | -4.51% | 1,514,210 |
| RKLB | REDUCED | 14,382 | 15,763 | -8.76% | 1,461,930 |
| UNH | ADDED | 3,451 | 3,349 | 3.05% | 1,443,836 |
| SAP | NEW | 9,478 | - | - | 1,440,177 |
| PEP | ADDED | 10,399 | 8,987 | 15.71% | 1,409,514 |
| ADBE | ADDED | 3,728 | 1,964 | 89.82% | 1,396,198 |
| FAST | ADDED | 28,444 | 23,137 | 22.94% | 1,366,165 |
| KLAC | ADDED | 4,384 | 473 | 826.85% | 1,325,371 |
| WELL | REDUCED | 5,830 | 5,923 | -1.57% | 1,319,473 |
| FTNT | ADDED | 8,469 | 8,265 | 2.47% | 1,299,071 |
| HD | ADDED | 3,689 | 3,221 | 14.53% | 1,296,070 |
| DDOG | REDUCED | 4,933 | 5,043 | -2.18% | 1,281,124 |
| WDC | REDUCED | 1,936 | 2,132 | -9.19% | 1,236,562 |
| AZN | ADDED | 6,725 | 5,758 | 16.79% | 1,231,398 |
| PANW | REDUCED | 3,599 | 4,078 | -11.75% | 1,227,331 |
| AXP | REDUCED | 3,664 | 3,847 | -4.76% | 1,225,996 |
| ALAB | REDUCED | 2,390 | 2,871 | -16.75% | 1,154,418 |
| MS | REDUCED | 5,501 | 5,871 | -6.3% | 1,141,188 |
| BX | ADDED | 9,567 | 9,283 | 3.06% | 1,124,694 |
| BKNG | ADDED | 6,035 | 241 | 2404.15% | 1,077,557 |
| SONY | REDUCED | 50,982 | 54,718 | -6.83% | 1,067,171 |
| AMGN | ADDED | 2,956 | 2,730 | 8.28% | 1,065,894 |
| ABNB | ADDED | 7,714 | 3,759 | 105.21% | 1,033,931 |
| LYG | ADDED | 177,187 | 161,989 | 9.38% | 1,033,000 |
| RS | REDUCED | 2,741 | 3,183 | -13.89% | 1,022,090 |
| GILD | ADDED | 8,309 | 7,097 | 17.08% | 1,018,833 |
| UL | NEW | 16,972 | - | - | 1,013,642 |
| CRM | REDUCED | 6,418 | 6,564 | -2.22% | 1,005,217 |
| JBL | REDUCED | 2,642 | 2,784 | -5.1% | 1,001,850 |
| ORCL | REDUCED | 6,914 | 7,287 | -5.12% | 998,854 |
| COST | ADDED | 33,918 | 790 | 4193.42% | 972,491 |
| SPGI | REDUCED | 2,381 | 2,451 | -2.86% | 967,734 |
| PFE | ADDED | 45,568 | 43,044 | 5.86% | 961,383 |
| RGLD | ADDED | 4,756 | 4,556 | 4.39% | 947,315 |
| TMO | REDUCED | 1,853 | 1,943 | -4.63% | 930,620 |
| HUBB | REDUCED | 1,695 | 1,951 | -13.12% | 885,112 |
| PAYX | ADDED | 8,959 | 7,500 | 19.45% | 881,109 |
| MCK | ADDED | 1,177 | 1,112 | 5.85% | 880,956 |
| GSK | REDUCED | 16,672 | 17,417 | -4.28% | 871,883 |
| DELL | ADDED | 2,016 | 1,806 | 11.63% | 869,823 |
| DASH | ADDED | 4,743 | 3,573 | 32.75% | 863,099 |
| UBER | REDUCED | 11,967 | 12,723 | -5.94% | 854,332 |
| BUD | ADDED | 10,160 | 10,060 | 0.99% | 834,086 |
| ABT | ADDED | 9,010 | 7,962 | 13.16% | 829,498 |
| ESE | REDUCED | 2,353 | 2,613 | -9.95% | 823,644 |
| ED | REDUCED | 7,396 | 8,160 | -9.36% | 817,875 |
| EXPE | REDUCED | 3,280 | 3,353 | -2.18% | 816,231 |
| FTI | ADDED | 12,268 | 11,676 | 5.07% | 813,368 |
| MRVL | REDUCED | 3,111 | 3,308 | -5.96% | 799,087 |
| NOW | REDUCED | 7,913 | 8,045 | -1.64% | 793,063 |
| PLD | REDUCED | 5,855 | 6,190 | -5.41% | 792,978 |
| NEM | REDUCED | 8,386 | 8,509 | -1.45% | 780,726 |
| BIIB | REDUCED | 3,573 | 3,946 | -9.45% | 772,071 |
| NVO | NEW | 15,373 | - | - | 759,590 |
| ETD | UNCHANGED | 34,000 | 34,000 | 0.0% | 759,560 |
| TWLO | ADDED | 3,683 | 1,911 | 92.73% | 753,344 |
| C | ADDED | 5,883 | 4,188 | 40.47% | 708,313 |
| DE | ADDED | 1,120 | 1,108 | 1.08% | 703,785 |
| VTR | ADDED | 7,929 | 6,677 | 18.75% | 702,874 |
| ISRG | REDUCED | 1,761 | 1,869 | -5.78% | 699,675 |
| SYK | ADDED | 2,182 | 2,087 | 4.55% | 684,779 |
| TMUS | REDUCED | 4,062 | 4,411 | -7.91% | 680,642 |
| CTAS | ADDED | 3,971 | 3,488 | 13.85% | 679,096 |
| PCAR | REDUCED | 5,659 | 5,685 | -0.46% | 678,435 |
| EXC | REDUCED | 14,465 | 15,123 | -4.35% | 673,753 |
| WCC | REDUCED | 2,060 | 2,074 | -0.68% | 671,973 |
| VZ | REDUCED | 15,774 | 16,042 | -1.67% | 668,476 |
| ABBV | ADDED | 2,716 | 2,479 | 9.56% | 665,592 |
| T | ADDED | 31,626 | 30,288 | 4.42% | 653,307 |
| MDLZ | ADDED | 11,076 | 9,697 | 14.22% | 642,079 |
| FITB | REDUCED | 11,471 | 11,945 | -3.97% | 637,720 |
| HWM | REDUCED | 2,364 | 2,427 | -2.6% | 635,585 |
| SPXC | REDUCED | 2,608 | 2,672 | -2.4% | 630,557 |
| EW | REDUCED | 6,873 | 7,144 | -3.79% | 620,947 |
| ROST | REDUCED | 2,924 | 2,966 | -1.42% | 619,214 |
| EIX | ADDED | 8,058 | 6,653 | 21.12% | 598,803 |
| SCHW | REDUCED | 6,510 | 7,264 | -10.38% | 598,495 |
| BCS | ADDED | 23,555 | 16,835 | 39.92% | 597,063 |
| DRI | ADDED | 2,883 | 2,777 | 3.82% | 593,548 |
| BSX | ADDED | 13,811 | 12,086 | 14.27% | 589,843 |
| ETN | ADDED | 1,372 | 1,302 | 5.38% | 584,637 |
| PG | ADDED | 22,085 | 3,478 | 534.99% | 576,588 |
| AFL | REDUCED | 4,931 | 5,096 | -3.24% | 575,258 |
| DINO | ADDED | 8,207 | 7,230 | 13.51% | 570,848 |
| SRE | REDUCED | 6,086 | 7,744 | -21.41% | 564,233 |
| CBRE | REDUCED | 4,196 | 5,064 | -17.14% | 560,026 |
| HST | REDUCED | 23,598 | 27,091 | -12.89% | 559,509 |
| L | ADDED | 4,942 | 4,396 | 12.42% | 559,484 |
| NUE | REDUCED | 2,506 | 2,665 | -5.97% | 556,501 |
| ALNY | ADDED | 1,842 | 1,837 | 0.27% | 552,853 |
| UBS | ADDED | 11,105 | 8,464 | 31.2% | 550,364 |
| HPE | ADDED | 12,157 | 9,742 | 24.79% | 548,402 |
| SNY | REDUCED | 12,764 | 12,791 | -0.21% | 547,538 |
| CME | ADDED | 2,463 | 2,046 | 20.38% | 543,159 |
| TM | NEW | 3,217 | - | - | 541,513 |
| CVNA | ADDED | 8,196 | 1,588 | 416.12% | 539,343 |
| MFG | ADDED | 55,740 | 51,433 | 8.37% | 533,989 |
| EBAY | REDUCED | 4,852 | 5,785 | -16.13% | 532,309 |
| ARGX | ADDED | 571 | 472 | 20.97% | 528,465 |
| RELX | REDUCED | 16,489 | 20,562 | -19.81% | 521,603 |
| VRSK | ADDED | 2,891 | 2,269 | 27.41% | 519,256 |
| ES | REDUCED | 7,150 | 8,488 | -15.76% | 518,651 |
| CIEN | REDUCED | 1,041 | 1,109 | -6.13% | 510,673 |
| EME | REDUCED | 603 | 644 | -6.37% | 500,789 |
| BMY | ADDED | 8,540 | 8,501 | 0.46% | 498,387 |
| DD | REDUCED | 3,717 | 12,275 | -69.72% | 493,065 |
| CVS | NEW | 15,873 | - | - | 492,656 |
| VSEC | REDUCED | 2,148 | 2,648 | -18.88% | 490,818 |
| MCD | ADDED | 37,996 | 702 | 5312.54% | 490,781 |
| GIS | ADDED | 13,766 | 7,078 | 94.49% | 484,918 |
| SLB | NEW | 10,375 | - | - | 482,828 |
| TAK | NEW | 29,996 | - | - | 480,368 |
| ALL | ADDED | 2,051 | 1,424 | 44.03% | 480,264 |
| CW | ADDED | 633 | 622 | 1.77% | 479,662 |
| ANET | REDUCED | 2,813 | 2,920 | -3.66% | 476,328 |
| MSCI | REDUCED | 835 | 854 | -2.22% | 467,633 |
| SNA | ADDED | 1,158 | 887 | 30.55% | 465,438 |
| NWG | NEW | 26,348 | - | - | 464,515 |
| SITM | REDUCED | 621 | 750 | -17.2% | 462,993 |
| KEYS | REDUCED | 1,320 | 1,465 | -9.9% | 462,092 |
| FTAI | ADDED | 1,700 | 1,518 | 11.99% | 459,901 |
| ROK | REDUCED | 923 | 1,083 | -14.77% | 456,959 |
| Q | REDUCED | 2,792 | 2,848 | -1.97% | 455,962 |
| LSCC | ADDED | 2,970 | 2,384 | 24.58% | 454,291 |
| MDT | ADDED | 5,417 | 3,191 | 69.76% | 431,339 |
| SNOW | ADDED | 1,684 | 1,503 | 12.04% | 426,226 |
| CARR | ADDED | 5,618 | 4,240 | 32.5% | 412,080 |
| RMD | REDUCED | 2,083 | 2,106 | -1.09% | 405,935 |
| GDDY | ADDED | 4,774 | 4,171 | 14.46% | 405,217 |
| PECO | NEW | 9,613 | - | - | 400,092 |
| TER | ADDED | 906 | 850 | 6.59% | 397,346 |
| PH | ADDED | 419 | 383 | 9.4% | 393,333 |
| DEO | NEW | 4,608 | - | - | 390,947 |
| INTU | ADDED | 1,450 | 1,446 | 0.28% | 382,962 |
| APP | REDUCED | 732 | 933 | -21.54% | 377,148 |
| TNK | REDUCED | 5,799 | 6,169 | -6.0% | 375,730 |
| DCI | REDUCED | 4,178 | 6,103 | -31.54% | 374,096 |
| DHT | REDUCED | 22,760 | 24,173 | -5.85% | 373,662 |
| CPNG | REDUCED | 20,940 | 22,658 | -7.58% | 363,728 |
| RBLX | REDUCED | 6,633 | 8,406 | -21.09% | 360,703 |
| XYL | REDUCED | 3,047 | 3,109 | -1.99% | 360,186 |
| EXR | REDUCED | 2,478 | 2,596 | -4.55% | 360,053 |
| RDDT | NEW | 2,059 | - | - | 357,715 |
| SNX | REDUCED | 1,327 | 1,525 | -12.98% | 354,760 |
| PLTR | REDUCED | 3,112 | 3,816 | -18.45% | 354,243 |
| REGN | REDUCED | 562 | 631 | -10.94% | 353,038 |
| TT | ADDED | 713 | 643 | 10.89% | 350,197 |
| CMG | REDUCED | 10,106 | 13,969 | -27.65% | 349,992 |
| BLK | REDUCED | 358 | 443 | -19.19% | 342,014 |
| SHW | ADDED | 1,000 | 668 | 49.7% | 341,420 |
| CL | REDUCED | 3,727 | 4,534 | -17.8% | 339,790 |
| DLTR | REDUCED | 2,792 | 3,292 | -15.19% | 337,883 |
| AON | ADDED | 1,015 | 919 | 10.45% | 336,423 |
| WBD | NEW | 12,585 | - | - | 333,250 |
| TYL | ADDED | 1,130 | 878 | 28.7% | 330,573 |
| EQIX | REDUCED | 316 | 372 | -15.05% | 329,037 |
| MCHP | REDUCED | 3,634 | 3,717 | -2.23% | 329,030 |
| AXON | ADDED | 591 | 573 | 3.14% | 324,435 |
| PKE | REDUCED | 8,494 | 9,522 | -10.8% | 324,131 |
| RTX | NEW | 2,354 | - | - | 320,191 |
| DOV | ADDED | 1,424 | 1,193 | 19.36% | 319,375 |
| CMS | NEW | 4,134 | - | - | 316,251 |
| RBA | NEW | 2,616 | - | - | 304,633 |
| DOCU | NEW | 6,201 | - | - | 303,904 |
| STLD | ADDED | 1,664 | 1,174 | 41.74% | 299,595 |
| ADI | ADDED | 750 | 733 | 2.32% | 297,878 |
| CMI | NEW | 434 | - | - | 296,522 |
| CCI | REDUCED | 3,898 | 4,410 | -11.61% | 295,795 |
| MNST | NEW | 3,034 | - | - | 291,963 |
| SYY | ADDED | 3,487 | 3,015 | 15.66% | 291,514 |
| ROP | REDUCED | 861 | 976 | -11.78% | 291,354 |
| AEG | NEW | 33,721 | - | - | 284,605 |
| SYNA | NEW | 2,789 | - | - | 284,051 |
| TRV | REDUCED | 859 | 905 | -5.08% | 283,573 |
| COHR | NEW | 718 | - | - | 283,229 |
| TRS | REDUCED | 6,281 | 6,626 | -5.21% | 282,833 |
| ON | NEW | 2,966 | - | - | 279,009 |
| KDP | ADDED | 8,507 | 7,614 | 11.73% | 278,685 |
| UHAL | NEW | 4,744 | - | - | 273,729 |
| TGT | NEW | 2,006 | - | - | 273,123 |
| IR | REDUCED | 3,326 | 4,355 | -23.63% | 272,699 |
| URI | NEW | 239 | - | - | 270,761 |
| FICO | REDUCED | 225 | 294 | -23.47% | 268,826 |
| LAMR | REDUCED | 1,717 | 1,782 | -3.65% | 267,818 |
| VNOM | REDUCED | 6,229 | 11,615 | -46.37% | 264,110 |
| KEY | REDUCED | 11,729 | 14,442 | -18.79% | 260,442 |
| STZ | REDUCED | 1,850 | 2,127 | -13.02% | 259,773 |
| DGX | NEW | 1,217 | - | - | 257,439 |
| VVX | REDUCED | 3,437 | 4,027 | -14.65% | 256,263 |
| MET | ADDED | 3,015 | 2,998 | 0.57% | 254,762 |
| SGI | REDUCED | 3,263 | 3,435 | -5.01% | 254,500 |
| AIG | ADDED | 3,432 | 3,193 | 7.49% | 252,166 |
| NOK | ADDED | 18,879 | 12,519 | 50.8% | 250,713 |
| TDG | NEW | 188 | - | - | 248,178 |
| CPAY | REDUCED | 744 | 939 | -20.77% | 247,953 |
| HTO | REDUCED | 4,053 | 5,239 | -22.64% | 246,420 |
| WY | REDUCED | 10,288 | 14,578 | -29.43% | 246,295 |
| OTIS | ADDED | 3,348 | 3,252 | 2.95% | 245,711 |
| CMCSA | ADDED | 9,733 | 7,903 | 23.16% | 244,756 |
| WMT | ADDED | 2,142 | 2,123 | 0.89% | 244,684 |
| GFS | NEW | 2,965 | - | - | 243,558 |
| PPL | NEW | 6,639 | - | - | 241,328 |
| MTRN | NEW | 804 | - | - | 239,102 |
| MTZ | NEW | 574 | - | - | 238,818 |
| SNPS | REDUCED | 536 | 725 | -26.07% | 238,060 |
| ZS | NEW | 1,684 | - | - | 237,697 |
| CAH | ADDED | 1,013 | 1,009 | 0.4% | 236,533 |
| COUR | NEW | 14,069 | - | - | 235,224 |
| BWA | REDUCED | 3,467 | 4,927 | -29.63% | 228,921 |
| PSMT | NEW | 1,171 | - | - | 228,743 |
| NI | NEW | 4,784 | - | - | 227,479 |
| HEI | NEW | 873 | - | - | 225,155 |
| FLEX | NEW | 1,380 | - | - | 223,657 |
| PEN | NEW | 706 | - | - | 222,920 |
| NVR | NEW | 32 | - | - | 218,029 |
| AEE | NEW | 1,928 | - | - | 217,941 |
| GLNG | REDUCED | 4,371 | 4,541 | -3.74% | 216,276 |
| PSO | REDUCED | 13,451 | 15,220 | -11.62% | 213,736 |
| TPR | REDUCED | 1,487 | 1,573 | -5.47% | 208,368 |
| CAG | ADDED | 14,990 | 13,583 | 10.36% | 202,824 |
| SFL | NEW | 19,684 | - | - | 200,977 |
| NPO | NEW | 532 | - | - | 200,527 |
| KVUE | REDUCED | 10,416 | 13,933 | -25.24% | 199,050 |
| KOS | REDUCED | 53,927 | 97,291 | -44.57% | 113,786 |
| IE | NEW | 11,831 | - | - | 113,696 |
| ICL | NEW | 18,437 | - | - | 91,816 |
| GRAB | REDUCED | 24,295 | 55,132 | -55.93% | 91,411 |
| AMPY | REDUCED | 21,457 | 44,912 | -52.22% | 85,399 |
| ACHR | ADDED | 13,834 | 10,886 | 27.08% | 65,435 |
| LZM | REDUCED | 13,692 | 21,339 | -35.84% | 53,125 |
| DC | REDUCED | 10,886 | 15,471 | -29.64% | 46,374 |
| GRNT | CLOSED OUT | 0 | 42,516 | -100.0% | 0 |
| ASLE | CLOSED OUT | 0 | 29,958 | -100.0% | 0 |
| REPX | CLOSED OUT | 0 | 19,398 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 18,074 | -100.0% | 0 |
| SD | CLOSED OUT | 0 | 17,159 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 7,178 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 5,687 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,210 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,740 | -100.0% | 0 |
| LYV | CLOSED OUT | 0 | 3,345 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 3,311 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 3,018 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 2,765 | -100.0% | 0 |
| TTWO | CLOSED OUT | 0 | 2,680 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 2,604 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 2,426 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,843 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 1,818 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 1,621 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,267 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,132 | -100.0% | 0 |
| FERG | CLOSED OUT | 0 | 965 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 915 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 873 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 817 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 652 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | ETF | 922908769 | 90,128,230 | 10.63 | 643347.0 | |
| - | EA SERIES TRUST | ETF | 02072L607 | 73,126,049 | 8.62 | 1003101.0 | |
| - | VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 43,534,849 | 5.13 | 615440.0 | |
| - | VANGUARD BD INDEX FDS | ETF | 921937835 | 25,301,326 | 2.98 | 502593.0 | |
| - | ISHARES TR | ETF | 46435G516 | 24,291,502 | 2.86 | 519661.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 21,721,512 | 2.56 | 366818.0 | |
| - | ISHARES TR | ETF | 46435U218 | 21,669,000 | 2.55 | 163219.0 | |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 20,617,074 | 2.43 | 72186.0 |
| - | ISHARES TR | ETF | 464288158 | 17,693,303 | 2.09 | 166205.0 | |
| - | ISHARES TR | ETF | 464288414 | 14,770,999 | 1.74 | 137354.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908744 | 13,757,720 | 1.62 | 93734.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | Stock | 67066G104 | 13,561,457 | 1.6 | 67782.0 |
| - | VANGUARD INDEX FDS | ETF | 922908751 | 12,916,729 | 1.52 | 86654.0 | |
| MSFT | ADDED | MICROSOFT CORP | Stock | 594918104 | 10,489,273 | 1.24 | 28290.0 |
| GOOGL | NEW | ALPHABET INC | Stock | 02079K305 | 9,975,308 | 1.18 | 28322.0 |
| - | VANGUARD INDEX FDS | ETF | 922908629 | 9,395,373 | 1.11 | 175606.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46654Q815 | 8,505,782 | 1.0 | 168729.0 | |
| GOOGL | NEW | ALPHABET INC | Stock | 02079K107 | 8,478,448 | 1.0 | 24137.0 |
| - | ISHARES TR | ETF | 464288281 | 8,435,649 | 0.99 | 109130.0 | |
| AMZN | ADDED | AMAZON COM INC | Stock | 023135106 | 8,378,183 | 0.99 | 35091.0 |
| - | VANGUARD BD INDEX FDS | ETF | 921937827 | 7,587,201 | 0.89 | 212967.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 7,568,970 | 0.89 | 140355.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524102 | 7,487,601 | 0.88 | 258550.0 | |
| NFLX | ADDED | NETFLIX INC. | Stock | 64110L106 | 7,453,251 | 0.88 | 88690.0 |
| META | ADDED | META PLATFORMS INC | Stock | 30303M102 | 7,079,997 | 0.83 | 13182.0 |
| - | ISHARES TR | ETF | 46432F842 | 5,759,626 | 0.68 | 59657.0 | |
| - | ISHARES TR | ETF | 46435U853 | 5,326,794 | 0.63 | 143979.0 | |
| - | APPLIED MATLS INC | Stock | 038222105 | 4,973,379 | 0.59 | 8939.0 | |
| - | VANECK ETF TRUST | ETF | 92189H409 | 4,939,431 | 0.58 | 114599.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | ETF | 46138J783 | 4,388,661 | 0.52 | 223740.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | Stock | L8681T102 | 4,359,811 | 0.51 | 13307.0 |
| - | INVESCO EXCH TRD SLF IDX FD | ETF | 46138J791 | 4,138,402 | 0.49 | 211954.0 | |
| - | WISDOMTREE TR | ETF | 97717Y527 | 4,024,979 | 0.47 | 79940.0 | |
| - | STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | 4,023,030 | 0.47 | 5452.0 | |
| LLY | REDUCED | ELI LILLY & CO | Stock | 532457108 | 3,780,981 | 0.45 | 3180.0 |
| - | VANGUARD INDEX FDS | ETF | 922908512 | 3,698,826 | 0.44 | 64629.0 | |
| NET | ADDED | CLOUDFLARE INC | Stock | 18915M107 | 3,568,321 | 0.42 | 14565.0 |
| - | ISHARES TR | ETF | 464287507 | 3,161,548 | 0.37 | 41000.0 | |
| MRK | ADDED | MERCK & CO INC | Stock | 58933Y105 | 3,053,561 | 0.36 | 23926.0 |
| - | ASML HLDG NV | ADR | N07059210 | 3,035,637 | 0.36 | 1591.0 | |
| - | ISHARES INC | ETF | 46434G103 | 3,010,961 | 0.36 | 36385.0 | |
| V | ADDED | VISA INC | Stock | 92826C839 | 2,740,559 | 0.32 | 8019.0 |
| - | INVESCO EXCH TRD SLF IDX FD | ETF | 46138J643 | 2,636,213 | 0.31 | 129448.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | ETF | 46138J577 | 2,634,727 | 0.31 | 141843.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | ETF | 46138J460 | 2,620,282 | 0.31 | 157422.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | Stock | 007903107 | 2,553,796 | 0.3 | 4516.0 |
| - | ISHARES TR | ETF | 464287200 | 2,460,513 | 0.29 | 3318.0 | |
| - | CORNING INC | Stock | 219350105 | 2,435,981 | 0.29 | 9595.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 2,402,208 | 0.28 | 2478.0 |
| - | ISHARES TR | ETF | 464287804 | 2,387,509 | 0.28 | 16504.0 | |
| INTC | REDUCED | INTEL CORP | Stock | 458140100 | 2,265,362 | 0.27 | 16310.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | Stock | 595112103 | 2,159,859 | 0.25 | 1997.0 |
| AVGO | ADDED | BROADCOM INC | Stock | 11135F101 | 2,154,802 | 0.25 | 5697.0 |
| - | NORTHERN TR CORP | Stock | 665859104 | 2,144,441 | 0.25 | 12343.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | Stock | 92537N108 | 2,071,197 | 0.24 | 6186.0 |
| TSLA | ADDED | TESLA INC | Stock | 88160R101 | 2,022,866 | 0.24 | 5114.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Stock | 478160104 | 2,009,847 | 0.24 | 50449.0 |
| GEV | REDUCED | GE VERNOVA INC | Stock | 36828A101 | 1,991,388 | 0.23 | 1695.0 |
| - | ISHARES TR | ETF | 464287614 | 1,990,389 | 0.23 | 15322.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | ETF | 46139W825 | 1,974,924 | 0.23 | 93798.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | ETF | 46139W858 | 1,973,881 | 0.23 | 96240.0 | |
| - | ISHARES TR | ETF | 464288802 | 1,972,617 | 0.23 | 12809.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | ETF | 46138J429 | 1,970,731 | 0.23 | 120277.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | ETF | 46139W783 | 1,969,860 | 0.23 | 95323.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 1,964,637 | 0.23 | 78814.0 | |
| CTVA | ADDED | CORTEVA INC | Stock | 22052L104 | 1,962,247 | 0.23 | 23194.0 |
| NVS | ADDED | NOVARTIS AG | ADR | 66987V109 | 1,933,576 | 0.23 | 12495.0 |
| - | INVESCO EXCH TRD SLF IDX FD | ETF | 46139W759 | 1,909,994 | 0.23 | 93307.0 | |
| MKSI | REDUCED | MKS INC. | Stock | 55306N104 | 1,838,803 | 0.22 | 4134.0 |
| - | INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 1,818,184 | 0.21 | 6476.0 | |
| SNDK | ADDED | SANDISK CORP | Stock | 80004C200 | 1,814,437 | 0.21 | 798.0 |
| CAT | REDUCED | CATERPILLAR INC | Stock | 149123101 | 1,749,881 | 0.21 | 1666.0 |
| CB | NEW | CHUBB LIMITED | Stock | H1467J104 | 1,744,143 | 0.21 | 5122.0 |
| - | HSBC HLDGS PLC | ADR | 404280406 | 1,710,954 | 0.2 | 17993.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | Stock | 512807306 | 1,673,024 | 0.2 | 3851.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | Stock | 46625H100 | 1,657,321 | 0.2 | 5942.0 |
| - | VANGUARD INDEX FDS | ETF | 922908363 | 1,646,041 | 0.19 | 2409.0 | |
| - | VANECK ETF TRUST | ETF | 92189F676 | 1,594,082 | 0.19 | 4096.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | Stock | 57636Q104 | 1,585,400 | 0.19 | 3149.0 |
| - | BANK OF NY MELLON CORP | Stock | 064058100 | 1,557,027 | 0.18 | 10839.0 | |
| - | MONOLITHIC PWR SYS INC | Stock | 609839105 | 1,515,067 | 0.18 | 1096.0 | |
| ECL | REDUCED | ECOLAB INC | Stock | 278865100 | 1,514,210 | 0.18 | 5440.0 |
| - | ISHARES TR | ETF | 464287622 | 1,507,837 | 0.18 | 3945.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | Stock | 773121108 | 1,461,930 | 0.17 | 14382.0 |
| - | SPDR SERIES TRUST | ETF | 78464A508 | 1,448,462 | 0.17 | 24025.0 | |
| - | TEXAS INSTRS INC | Stock | 882508104 | 1,444,261 | 0.17 | 4916.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Stock | 91324P102 | 1,443,836 | 0.17 | 3451.0 |
| SAP | NEW | SAP SE | ADR | 803054204 | 1,440,177 | 0.17 | 9478.0 |
| PEP | ADDED | PEPSICO INC | Stock | 713448108 | 1,409,514 | 0.17 | 10399.0 |
| - | ISHARES TR | ETF | 464287598 | 1,399,628 | 0.17 | 6000.0 | |
| - | CROWDSTRIKE HLDGS INC | Stock | 22788C105 | 1,397,592 | 0.16 | 1850.0 | |
| ADBE | ADDED | ADOBE INC | Stock | 00724F101 | 1,396,198 | 0.16 | 3728.0 |
| - | TJX COS INC NEW | Stock | 872540109 | 1,377,394 | 0.16 | 18380.0 | |
| - | CISCO SYS INC | Stock | 17275R102 | 1,377,019 | 0.16 | 11873.0 | |
| FAST | ADDED | FASTENAL CO | Stock | 311900104 | 1,366,165 | 0.16 | 28444.0 |
| - | AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 1,358,193 | 0.16 | 6056.0 | |
| - | VANECK ETF TRUST | ETF | 92189H300 | 1,351,821 | 0.16 | 60399.0 | |
| KLAC | ADDED | KLA CORP | Stock | 482480100 | 1,325,371 | 0.16 | 4384.0 |
| WELL | REDUCED | WELLTOWER INC | REIT | 95040Q104 | 1,319,473 | 0.16 | 5830.0 |
| FTNT | ADDED | FORTINET INC | Stock | 34959E109 | 1,299,071 | 0.15 | 8469.0 |
| HD | ADDED | HOME DEPOT INC | Stock | 437076102 | 1,296,070 | 0.15 | 3689.0 |
| DDOG | REDUCED | DATADOG INC | Stock | 23804L103 | 1,281,124 | 0.15 | 4933.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | Stock | 958102105 | 1,236,562 | 0.15 | 1936.0 |
| AZN | ADDED | ASTRAZENECA PLC | ADR | G0593M107 | 1,231,398 | 0.15 | 6725.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | Stock | 697435105 | 1,227,331 | 0.14 | 3599.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | Stock | 025816109 | 1,225,996 | 0.14 | 3664.0 |
| ALAB | REDUCED | ASTERA LABS INC | Stock | 04626A103 | 1,154,418 | 0.14 | 2390.0 |
| MS | REDUCED | MORGAN STANLEY | Stock | 617446448 | 1,141,188 | 0.13 | 5501.0 |
| BX | ADDED | BLACKSTONE INC | Stock | 09260D107 | 1,124,694 | 0.13 | 9567.0 |
| - | SPDR SERIES TRUST | ETF | 78464A409 | 1,117,492 | 0.13 | 11901.0 | |
| - | TIDAL TRUST I | ETF | 886364876 | 1,115,578 | 0.13 | 48758.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | Stock | 09857L108 | 1,077,557 | 0.13 | 6035.0 |
| - | SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 | 1,077,067 | 0.13 | 45842.0 | |
| SONY | REDUCED | SONY GROUP CORP | ADR | 835699307 | 1,067,171 | 0.13 | 50982.0 |
| AMGN | ADDED | AMGEN INC | Stock | 031162100 | 1,065,894 | 0.13 | 2956.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | Stock | 459506101 | 1,064,954 | 0.13 | 13443.0 | |
| - | LUMENTUM HLDGS INC | Stock | 55024U109 | 1,061,420 | 0.13 | 1237.0 | |
| - | SIMON PPTY GROUP INC NEW | REIT | 828806109 | 1,046,311 | 0.12 | 4686.0 | |
| ABNB | ADDED | AIRBNB INC | Stock | 009066101 | 1,033,931 | 0.12 | 7714.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | ADR | 539439109 | 1,033,000 | 0.12 | 177187.0 |
| RS | REDUCED | RELIANCE INC | Stock | 759509102 | 1,022,090 | 0.12 | 2741.0 |
| GILD | ADDED | GILEAD SCIENCES INC | Stock | 375558103 | 1,018,833 | 0.12 | 8309.0 |
| UL | NEW | UNILEVER PLC | ADR | 904767803 | 1,013,642 | 0.12 | 16972.0 |
| CRM | REDUCED | SALESFORCE INC | Stock | 79466L302 | 1,005,217 | 0.12 | 6418.0 |
| JBL | REDUCED | JABIL INC | Stock | 466313103 | 1,001,850 | 0.12 | 2642.0 |
| ORCL | REDUCED | ORACLE CORP | Stock | 68389X105 | 998,854 | 0.12 | 6914.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | Stock | 22160K105 | 972,491 | 0.11 | 33918.0 |
| SPGI | REDUCED | S&P GLOBAL INC | Stock | 78409V104 | 967,734 | 0.11 | 2381.0 |
| PFE | ADDED | PFIZER INC | Stock | 717081103 | 961,383 | 0.11 | 45568.0 |
| - | VANGUARD INDEX FDS | ETF | 922908736 | 954,585 | 0.11 | 10410.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y803 | 953,743 | 0.11 | 5006.0 | |
| RGLD | ADDED | ROYAL GOLD INC | Stock | 780287108 | 947,315 | 0.11 | 4756.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 930,620 | 0.11 | 1853.0 |
| HUBB | REDUCED | HUBBELL INC | Stock | 443510607 | 885,112 | 0.1 | 1695.0 |
| PAYX | ADDED | PAYCHEX INC | Stock | 704326107 | 881,109 | 0.1 | 8959.0 |
| MCK | ADDED | MCKESSON CORP | Stock | 58155Q103 | 880,956 | 0.1 | 1177.0 |
| - | STATE STR CORP | Stock | 857477103 | 876,195 | 0.1 | 5198.0 | |
| GSK | REDUCED | GSK PLC | ADR | 37733W204 | 871,883 | 0.1 | 16672.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | Stock | 24703L202 | 869,823 | 0.1 | 2016.0 |
| DASH | ADDED | DOORDASH INC | Stock | 25809K105 | 863,099 | 0.1 | 4743.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | Stock | 90353T100 | 854,332 | 0.1 | 11967.0 |
| - | SPDR INDEX SHS FDS | ETF | 78463X889 | 841,422 | 0.1 | 19180.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 840,691 | 0.1 | 10038.0 | |
| - | BANK OF AMER CORP | Stock | 060505104 | 837,149 | 0.1 | 15169.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 | 834,086 | 0.1 | 10160.0 |
| ABT | ADDED | ABBOTT LABORATORIES | Stock | 002824100 | 829,498 | 0.1 | 9010.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | Stock | 296315104 | 823,644 | 0.1 | 2353.0 |
| - | AMERICAN TOWER CORP | REIT | 03027X100 | 821,036 | 0.1 | 5017.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | Stock | 209115104 | 817,875 | 0.1 | 7396.0 |
| - | BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 817,415 | 0.1 | 1939.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | Stock | 30212P303 | 816,231 | 0.1 | 3280.0 |
| - | VANGUARD WORLD FD | ETF | 92204A702 | 813,692 | 0.1 | 6808.0 | |
| FTI | ADDED | TECHNIPFMC PLC | Stock | G87110105 | 813,368 | 0.1 | 12268.0 |
| - | QUALCOMM INC | Stock | 747525103 | 812,785 | 0.1 | 4432.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | Stock | 573874104 | 799,087 | 0.09 | 3111.0 |
| - | PROGRESSIVE CORP | Stock | 743315103 | 796,386 | 0.09 | 3655.0 | |
| NOW | REDUCED | SERVICENOW INC | Stock | 81762P102 | 793,063 | 0.09 | 7913.0 |
| PLD | REDUCED | PROLOGIS INC. | REIT | 74340W103 | 792,978 | 0.09 | 5855.0 |
| NEM | REDUCED | NEWMONT CORP | Stock | 651639106 | 780,726 | 0.09 | 8386.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524607 | 776,235 | 0.09 | 21425.0 | |
| - | DISNEY WALT CO | Stock | 254687106 | 772,860 | 0.09 | 8030.0 | |
| BIIB | REDUCED | BIOGEN INC | Stock | 09062X103 | 772,071 | 0.09 | 3573.0 |
| - | PULTE GROUP INC | Stock | 745867101 | 769,946 | 0.09 | 5644.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 759,590 | 0.09 | 15373.0 |
| ETD | UNCHANGED | ETHAN ALLEN INTERIORS INC | Stock | 297602104 | 759,560 | 0.09 | 34000.0 |
| TWLO | ADDED | TWILIO INC | Stock | 90138F102 | 753,344 | 0.09 | 3683.0 |
| - | VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 752,236 | 0.09 | 1534.0 | |
| - | IDEXX LABS INC | Stock | 45168D104 | 739,648 | 0.09 | 1405.0 | |
| - | QUANTA SVCS INC | Stock | 74762E102 | 739,407 | 0.09 | 1040.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908553 | 738,094 | 0.09 | 8844.0 | |
| - | D R HORTON INC | Stock | 23331A109 | 731,668 | 0.09 | 4499.0 | |
| - | VANGUARD WORLD FD | ETF | 921910733 | 722,506 | 0.09 | 5876.0 | |
| - | NOMURA HLDGS INC | ADR | 65535H208 | 714,235 | 0.08 | 81348.0 | |
| C | ADDED | CITIGROUP INC | Stock | 172967424 | 708,313 | 0.08 | 5883.0 |
| DE | ADDED | DEERE & CO | Stock | 244199105 | 703,785 | 0.08 | 1120.0 |
| VTR | ADDED | VENTAS INC | REIT | 92276F100 | 702,874 | 0.08 | 7929.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | Stock | 46120E602 | 699,675 | 0.08 | 1761.0 |
| - | COPA HOLDINGS SA | Stock | P31076105 | 696,951 | 0.08 | 4495.0 | |
| SYK | ADDED | STRYKER CORPORATION | Stock | 863667101 | 684,779 | 0.08 | 2182.0 |
| TMUS | REDUCED | T-MOBILE US INC | Stock | 872590104 | 680,642 | 0.08 | 4062.0 |
| CTAS | ADDED | CINTAS CORP | Stock | 172908105 | 679,096 | 0.08 | 3971.0 |
| - | ULTRA CLEAN HLDGS INC | Stock | 90385V107 | 678,929 | 0.08 | 4824.0 | |
| PCAR | REDUCED | PACCAR INC | Stock | 693718108 | 678,435 | 0.08 | 5659.0 |
| EXC | REDUCED | EXELON CORP | Stock | 30161N101 | 673,753 | 0.08 | 14465.0 |
| WCC | REDUCED | WESCO INTL INC | Stock | 95082P105 | 671,973 | 0.08 | 2060.0 |
| - | US FOODS HLDG CORP | Stock | 912008109 | 671,429 | 0.08 | 7114.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 668,476 | 0.08 | 15774.0 |
| ABBV | ADDED | ABBVIE INC | Stock | 00287Y109 | 665,592 | 0.08 | 2716.0 |
| - | PNC FINL SVCS GROUP INC | Stock | 693475105 | 660,741 | 0.08 | 2690.0 | |
| - | MOODYS CORP | Stock | 615369105 | 653,585 | 0.08 | 1451.0 | |
| T | ADDED | AT&T INC | Stock | 00206R102 | 653,307 | 0.08 | 31626.0 |
| - | TRUIST FINL CORP | Stock | 89832Q109 | 650,440 | 0.08 | 12953.0 | |
| - | LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 644,364 | 0.08 | 3519.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | Stock | 609207105 | 642,079 | 0.08 | 11076.0 |
| - | ROBINHOOD MKTS INC | Stock | 770700102 | 639,486 | 0.08 | 6377.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | Stock | 316773100 | 637,720 | 0.08 | 11471.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | Stock | 443201108 | 635,585 | 0.07 | 2364.0 |
| - | AMPHENOL CORP | Stock | 032095101 | 634,047 | 0.07 | 3596.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524201 | 632,026 | 0.07 | 20992.0 | |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | Stock | 78473E103 | 630,557 | 0.07 | 2608.0 |
| - | CAPITAL ONE FINL CORP | Stock | 14040H105 | 629,110 | 0.07 | 3185.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 | 621,450 | 0.07 | 2486.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 620,947 | 0.07 | 6873.0 |
| ROST | REDUCED | ROSS STORES INC | Stock | 778296103 | 619,214 | 0.07 | 2924.0 |
| - | EMERSON ELEC CO | Stock | 291011104 | 606,383 | 0.07 | 4236.0 | |
| EIX | ADDED | EDISON INTL | Stock | 281020107 | 598,803 | 0.07 | 8058.0 |
| - | AFFIRM HLDGS INC | Stock | 00827B106 | 598,659 | 0.07 | 7341.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | Stock | 808513105 | 598,495 | 0.07 | 6510.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 597,063 | 0.07 | 23555.0 |
| - | VANGUARD INTL EQUITY INDEX F | ETF | 922042676 | 597,022 | 0.07 | 14303.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | Stock | 237194105 | 593,548 | 0.07 | 2883.0 |
| - | US BANCORP | Stock | 902973304 | 590,483 | 0.07 | 9859.0 | |
| - | THE CIGNA GROUP | Stock | 125523100 | 590,021 | 0.07 | 2134.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | Stock | 101137107 | 589,843 | 0.07 | 13811.0 |
| - | ING GROEP N.V. | ADR | 456837103 | 585,054 | 0.07 | 18998.0 | |
| ETN | ADDED | EATON CORP PLC | Stock | G29183103 | 584,637 | 0.07 | 1372.0 |
| PG | ADDED | PROCTER & GAMBLE CO | Stock | 742718109 | 576,588 | 0.07 | 22085.0 |
| AFL | REDUCED | AFLAC INC | Stock | 001055102 | 575,258 | 0.07 | 4931.0 |
| - | ISHARES TR | ETF | 464287465 | 573,626 | 0.07 | 5522.0 | |
| DINO | ADDED | HF SINCLAIR CORP | Stock | 403949100 | 570,848 | 0.07 | 8207.0 |
| - | AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 570,136 | 0.07 | 4333.0 | |
| - | NVENT ELEC PLC | Stock | G6700G107 | 567,854 | 0.07 | 3348.0 | |
| - | AMERIPRISE FINL INC | Stock | 03076C106 | 567,645 | 0.07 | 1241.0 | |
| SRE | REDUCED | SEMPRA | Stock | 816851109 | 564,233 | 0.07 | 6086.0 |
| CBRE | REDUCED | CBRE GROUP INC | Stock | 12504L109 | 560,026 | 0.07 | 4196.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | REIT | 44107P104 | 559,509 | 0.07 | 23598.0 |
| L | ADDED | LOEWS CORP | Stock | 540424108 | 559,484 | 0.07 | 4942.0 |
| NUE | REDUCED | NUCOR CORP | Stock | 670346105 | 556,501 | 0.07 | 2506.0 |
| - | ISHARES TR | ETF | 464287309 | 556,407 | 0.07 | 4436.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 | 552,853 | 0.07 | 1842.0 |
| UBS | ADDED | UBS GROUP AG | Stock | H42097107 | 550,364 | 0.06 | 11105.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 548,402 | 0.06 | 12157.0 |
| SNY | REDUCED | SANOFI SA | ADR | 80105N105 | 547,538 | 0.06 | 12764.0 |
| - | ACCENTURE PLC IRELAND | Stock | G1151C101 | 545,637 | 0.06 | 4093.0 | |
| - | GOLDMAN SACHS ETF TR | ETF | 381430503 | 544,716 | 0.06 | 3839.0 | |
| CME | ADDED | CME GROUP INC | Stock | 12572Q105 | 543,159 | 0.06 | 2463.0 |
| - | WW GRAINGER INC | Stock | 384802104 | 542,583 | 0.06 | 401.0 | |
| TM | NEW | TOYOTA MOTOR CORP | ADR | 892331307 | 541,513 | 0.06 | 3217.0 |
| CVNA | ADDED | CARVANA CO | Stock | 146869102 | 539,343 | 0.06 | 8196.0 |
| - | M & T BK CORP | Stock | 55261F104 | 539,331 | 0.06 | 2266.0 | |
| - | ISHARES GOLD TR | ETF | 464285204 | 534,813 | 0.06 | 11122.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 533,989 | 0.06 | 55740.0 |
| EBAY | REDUCED | EBAY INC. | Stock | 278642103 | 532,309 | 0.06 | 4852.0 |
| ARGX | ADDED | ARGENX SE | ADR | 04016X101 | 528,465 | 0.06 | 571.0 |
| - | GE AEROSPACE | Stock | 369604301 | 528,192 | 0.06 | 2491.0 | |
| RELX | REDUCED | RELX PLC | ADR | 759530108 | 521,603 | 0.06 | 16489.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524755 | 520,477 | 0.06 | 10014.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | Stock | 92345Y106 | 519,256 | 0.06 | 2891.0 |
| ES | REDUCED | EVERSOURCE ENERGY | Stock | 30040W108 | 518,651 | 0.06 | 7150.0 |
| CIEN | REDUCED | CIENA CORP | Stock | 171779309 | 510,673 | 0.06 | 1041.0 |
| - | MARSH & MCLENNAN COS INC | Stock | 571748102 | 510,264 | 0.06 | 3058.0 | |
| - | DIGITAL RLTY TR INC | REIT | 253868103 | 507,468 | 0.06 | 2829.0 | |
| - | WABTEC | Stock | 929740108 | 505,770 | 0.06 | 1876.0 | |
| EME | REDUCED | EMCOR GROUP INC | Stock | 29084Q100 | 500,789 | 0.06 | 603.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 498,387 | 0.06 | 8540.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | Stock | 26614N201 | 493,065 | 0.06 | 3717.0 |
| CVS | NEW | CVS HEALTH CORP | Stock | 126650100 | 492,656 | 0.06 | 15873.0 |
| VSEC | REDUCED | VSE CORP | Stock | 918284100 | 490,818 | 0.06 | 2148.0 |
| MCD | ADDED | MCDONALDS CORP | Stock | 580135101 | 490,781 | 0.06 | 37996.0 |
| - | DANAHER CORP DEL | Stock | 235851102 | 490,729 | 0.06 | 2559.0 | |
| GIS | ADDED | GENERAL MILLS INC | Stock | 370334104 | 484,918 | 0.06 | 13766.0 |
| - | ILLINOIS TOOL WKS INC | Stock | 452308109 | 484,191 | 0.06 | 1795.0 | |
| SLB | NEW | SLB LIMITED | Stock | 806857108 | 482,828 | 0.06 | 10375.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | Stock | 744573106 | 480,386 | 0.06 | 5919.0 | |
| TAK | NEW | TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 480,368 | 0.06 | 29996.0 |
| ALL | ADDED | ALLSTATE CORP | Stock | 020002101 | 480,264 | 0.06 | 2051.0 |
| CW | ADDED | CURTISS WRIGHT CORP | Stock | 231561101 | 479,662 | 0.06 | 633.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | Stock | 040413205 | 476,328 | 0.06 | 2813.0 |
| - | INVESCO QQQ TR | ETF | 46090E103 | 472,394 | 0.06 | 681.0 | |
| MSCI | REDUCED | MSCI INC | Stock | 55354G100 | 467,633 | 0.06 | 835.0 |
| SNA | ADDED | SNAP ON INC | Stock | 833034101 | 465,438 | 0.05 | 1158.0 |
| NWG | NEW | NATWEST GROUP PLC | ADR | 639057207 | 464,515 | 0.05 | 26348.0 |
| SITM | REDUCED | SITIME CORP | Stock | 82982T106 | 462,993 | 0.05 | 621.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 462,092 | 0.05 | 1320.0 |
| FTAI | ADDED | FTAI AVIATION LTD | Stock | G3730V105 | 459,901 | 0.05 | 1700.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | Stock | 773903109 | 456,959 | 0.05 | 923.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | Stock | 74743L100 | 455,962 | 0.05 | 2792.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | Stock | 518415104 | 454,291 | 0.05 | 2970.0 |
| - | COMFORT SYS USA INC | Stock | 199908104 | 453,867 | 0.05 | 229.0 | |
| - | DELEK US HLDGS INC NEW | Stock | 24665A103 | 452,907 | 0.05 | 8955.0 | |
| - | ADVANCED ENERGY INDS | Stock | 007973100 | 450,054 | 0.05 | 1207.0 | |
| - | PRUDENTIAL FINL INC | Stock | 744320102 | 447,020 | 0.05 | 4144.0 | |
| - | LOWES COS INC | Stock | 548661107 | 446,638 | 0.05 | 2035.0 | |
| - | ISHARES TR | ETF | 464287671 | 443,704 | 0.05 | 2359.0 | |
| - | CENTENE CORP DEL | Stock | 15135B101 | 441,727 | 0.05 | 6862.0 | |
| - | TRAVEL PLUS LEISURE CO | Stock | 894164102 | 439,848 | 0.05 | 5861.0 | |
| - | ISHARES TR | ETF | 464287655 | 435,709 | 0.05 | 1451.0 | |
| MDT | ADDED | MEDTRONIC PLC | Stock | G5960L103 | 431,339 | 0.05 | 5417.0 |
| - | ISHARES INC | ETF | 46434G863 | 428,779 | 0.05 | 169106.0 | |
| SNOW | ADDED | SNOWFLAKE INC | Stock | 833445109 | 426,226 | 0.05 | 1684.0 |
| - | CITIZENS FINL GROUP INC | Stock | 174610105 | 425,831 | 0.05 | 6164.0 | |
| - | AERCAP HOLDINGS NV | Stock | N00985106 | 424,424 | 0.05 | 2927.0 | |
| - | MARTIN MARIETTA MATLS INC | Stock | 573284106 | 418,684 | 0.05 | 726.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 417,960 | 0.05 | 3049.0 | |
| - | RILEY EXPLORATION PERMIAN IN | Stock | 76665T102 | 417,504 | 0.05 | 12667.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | Stock | 14448C104 | 412,080 | 0.05 | 5618.0 |
| - | VEEVA SYS INC | Stock | 922475108 | 406,125 | 0.05 | 2288.0 | |
| RMD | REDUCED | RESMED INC | Stock | 761152107 | 405,935 | 0.05 | 2083.0 |
| GDDY | ADDED | GODADDY INC | Stock | 380237107 | 405,217 | 0.05 | 4774.0 |
| - | NORDIC AMERICAN TANKERS LIMI | Stock | G65773106 | 403,234 | 0.05 | 72786.0 | |
| - | IRON MTN INC DEL | REIT | 46284V101 | 401,676 | 0.05 | 3204.0 | |
| PECO | NEW | PHILLIPS EDISON & CO INC | REIT | 71844V201 | 400,092 | 0.05 | 9613.0 |
| TER | ADDED | TERADYNE INC | Stock | 880770102 | 397,346 | 0.05 | 906.0 |
| - | AVALONBAY CMNTYS INC | REIT | 053484101 | 394,952 | 0.05 | 2094.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | Stock | 701094104 | 393,333 | 0.05 | 419.0 |
| DEO | NEW | DIAGEO PLC | ADR | 25243Q205 | 390,947 | 0.05 | 4608.0 |
| INTU | ADDED | INTUIT | Stock | 461202103 | 382,962 | 0.05 | 1450.0 |
| APP | REDUCED | APPLOVIN CORP | Stock | 03831W108 | 377,148 | 0.04 | 732.0 |
| TNK | REDUCED | TEEKAY TANKERS LTD | Stock | G8726X106 | 375,730 | 0.04 | 5799.0 |
| DCI | REDUCED | DONALDSON INC | Stock | 257651109 | 374,096 | 0.04 | 4178.0 |
| DHT | REDUCED | DHT HOLDINGS INC | Stock | Y2065G121 | 373,662 | 0.04 | 22760.0 |
| - | BROOKFIELD CORP | Stock | 11271J107 | 373,174 | 0.04 | 8762.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y605 | 370,923 | 0.04 | 8679.0 | |
| - | HUNTINGTON BANCSHARES INC | Stock | 446150104 | 367,327 | 0.04 | 20770.0 | |
| CPNG | REDUCED | COUPANG INC | Stock | 22266T109 | 363,728 | 0.04 | 20940.0 |
| RBLX | REDUCED | ROBLOX CORP | Stock | 771049103 | 360,703 | 0.04 | 6633.0 |
| XYL | REDUCED | XYLEM INC | Stock | 98419M100 | 360,186 | 0.04 | 3047.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | REIT | 30225T102 | 360,053 | 0.04 | 2478.0 |
| RDDT | NEW | REDDIT INC | Stock | 75734B100 | 357,715 | 0.04 | 2059.0 |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V401 | 356,741 | 0.04 | 4354.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | Stock | 87162W100 | 354,760 | 0.04 | 1327.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | Stock | 69608A108 | 354,243 | 0.04 | 3112.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | Stock | 75886F107 | 353,038 | 0.04 | 562.0 |
| - | KRANESHARES TRUST | ETF | 500767306 | 350,946 | 0.04 | 7967.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | Stock | G8994E103 | 350,197 | 0.04 | 713.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 349,992 | 0.04 | 10106.0 |
| - | VANGUARD WORLD FD | ETF | 921910725 | 345,337 | 0.04 | 4461.0 | |
| - | GALLAGHER ARTHUR J & CO | Stock | 363576109 | 345,044 | 0.04 | 1503.0 | |
| BLK | REDUCED | BLACKROCK INC | Stock | 09290D101 | 342,014 | 0.04 | 358.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | Stock | 824348106 | 341,420 | 0.04 | 1000.0 |
| - | PPG INDS INC | Stock | 693506107 | 340,946 | 0.04 | 2811.0 | |
| - | JOHNSON CONTROLS INTERNATION | Stock | G51502105 | 340,144 | 0.04 | 2328.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | Stock | 194162103 | 339,790 | 0.04 | 3727.0 |
| DLTR | REDUCED | DOLLAR TREE INC | Stock | 256746108 | 337,883 | 0.04 | 2792.0 |
| AON | ADDED | AON PLC | Stock | G0403H108 | 336,423 | 0.04 | 1015.0 |
| - | EQUITABLE HLDGS INC | Stock | 29452E101 | 335,068 | 0.04 | 7636.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | Stock | 934423104 | 333,250 | 0.04 | 12585.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | Stock | 902252105 | 330,573 | 0.04 | 1130.0 |
| EQIX | REDUCED | EQUINIX INC | REIT | 29444U700 | 329,037 | 0.04 | 316.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | Stock | 595017104 | 329,030 | 0.04 | 3634.0 |
| - | LIBERTY MEDIA CORP DEL | Stock | 531229755 | 325,594 | 0.04 | 3546.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | Stock | 05464C101 | 324,435 | 0.04 | 591.0 |
| PKE | REDUCED | PARK AEROSPACE CORP | Stock | 70014A104 | 324,131 | 0.04 | 8494.0 |
| RTX | NEW | RTX CORPORATION | Stock | 75513E101 | 320,191 | 0.04 | 2354.0 |
| DOV | ADDED | DOVER CORP | Stock | 260003108 | 319,375 | 0.04 | 1424.0 |
| - | BRITISH AMERN TOB PLC | ADR | 110448107 | 317,526 | 0.04 | 5157.0 | |
| CMS | NEW | CMS ENERGY CORP | Stock | 125896100 | 316,251 | 0.04 | 4134.0 |
| - | ELEVANCE HEALTH INC FORMERLY | Stock | 036752103 | 312,588 | 0.04 | 805.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 312,208 | 0.04 | 34633.0 | |
| RBA | NEW | RB GLOBAL INC | Stock | 74935Q107 | 304,633 | 0.04 | 2616.0 |
| DOCU | NEW | DOCUSIGN INC | Stock | 256163106 | 303,904 | 0.04 | 6201.0 |
| STLD | ADDED | STEEL DYNAMICS INC | Stock | 858119100 | 299,595 | 0.04 | 1664.0 |
| ADI | ADDED | ANALOG DEVICES INC | Stock | 032654105 | 297,878 | 0.04 | 750.0 |
| CMI | NEW | CUMMINS INC | Stock | 231021106 | 296,522 | 0.03 | 434.0 |
| CCI | REDUCED | CROWN CASTLE INC | REIT | 22822V101 | 295,795 | 0.03 | 3898.0 |
| - | ISHARES TR | ETF | 464288240 | 295,459 | 0.03 | 3882.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 | 293,937 | 0.03 | 2393.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 291,963 | 0.03 | 3034.0 |
| SYY | ADDED | SYSCO CORP | Stock | 871829107 | 291,514 | 0.03 | 3487.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | Stock | 776696106 | 291,354 | 0.03 | 861.0 |
| - | KULICKE & SOFFA INDS INC | Stock | 501242101 | 286,113 | 0.03 | 2139.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C680 | 285,528 | 0.03 | 2234.0 | |
| AEG | NEW | AEGON LTD | ADR | 0076CA104 | 284,605 | 0.03 | 33721.0 |
| SYNA | NEW | SYNAPTICS INC | Stock | 87157D109 | 284,051 | 0.03 | 2789.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | Stock | 89417E109 | 283,573 | 0.03 | 859.0 |
| COHR | NEW | COHERENT CORP | Stock | 19247G107 | 283,229 | 0.03 | 718.0 |
| TRS | REDUCED | TRIMAS CORP | Stock | 896215209 | 282,833 | 0.03 | 6281.0 |
| - | ISHARES TR | ETF | 464287408 | 280,099 | 0.03 | 1234.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | Stock | 682189105 | 279,009 | 0.03 | 2966.0 |
| - | BJS WHSL CLUB HLDGS INC | Stock | 05550J101 | 278,930 | 0.03 | 3198.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | Stock | 49271V100 | 278,685 | 0.03 | 8507.0 |
| - | CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 278,526 | 0.03 | 746.0 | |
| - | VANGUARD STAR FDS | ETF | 921909768 | 277,758 | 0.03 | 3249.0 | |
| - | VANGUARD WORLD FD | ETF | 92204A405 | 277,413 | 0.03 | 2252.0 | |
| - | RYDER SYS INC | Stock | 783549108 | 277,235 | 0.03 | 1064.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | Stock | 55405Y100 | 276,149 | 0.03 | 726.0 | |
| - | APOLLO GLOBAL MGMT INC | Stock | 03769M106 | 275,958 | 0.03 | 2348.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46641Q761 | 275,604 | 0.03 | 3813.0 | |
| UHAL | NEW | U HAUL HOLDING COMPANY | Stock | 023586506 | 273,729 | 0.03 | 4744.0 |
| TGT | NEW | TARGET CORP | Stock | 87612E106 | 273,123 | 0.03 | 2006.0 |
| IR | REDUCED | INGERSOLL RAND INC | Stock | 45687V106 | 272,699 | 0.03 | 3326.0 |
| URI | NEW | UNITED RENTALS INC | Stock | 911363109 | 270,761 | 0.03 | 239.0 |
| FICO | REDUCED | FAIR ISAAC CORP | Stock | 303250104 | 268,826 | 0.03 | 225.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | REIT | 512816109 | 267,818 | 0.03 | 1717.0 |
| - | ISHARES TR | ETF | 464288208 | 265,592 | 0.03 | 2751.0 | |
| VNOM | REDUCED | VIPER ENERGY INC | Stock | 64361Q101 | 264,110 | 0.03 | 6229.0 |
| KEY | REDUCED | KEYCORP | Stock | 493267108 | 260,442 | 0.03 | 11729.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | Stock | 21036P108 | 259,773 | 0.03 | 1850.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | Stock | 74834L100 | 257,439 | 0.03 | 1217.0 |
| - | EXPEDITORS INTL WASH INC | Stock | 302130109 | 256,380 | 0.03 | 1588.0 | |
| VVX | REDUCED | V2X INC | Stock | 92242T101 | 256,263 | 0.03 | 3437.0 |
| MET | ADDED | METLIFE INC | Stock | 59156R108 | 254,762 | 0.03 | 3015.0 |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | Stock | 88023U101 | 254,500 | 0.03 | 3263.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | Stock | 026874784 | 252,166 | 0.03 | 3432.0 |
| - | DBX ETF TR | ETF | 233051143 | 251,268 | 0.03 | 3649.0 | |
| NOK | ADDED | NOKIA CORP | ADR | 654902204 | 250,713 | 0.03 | 18879.0 |
| TDG | NEW | TRANSDIGM GROUP INC | Stock | 893641100 | 248,178 | 0.03 | 188.0 |
| - | AGNC INVT CORP | REIT | 00123Q104 | 248,139 | 0.03 | 22765.0 | |
| CPAY | REDUCED | CORPAY INC | Stock | 219948106 | 247,953 | 0.03 | 744.0 |
| HTO | REDUCED | H2O AMERICA | Stock | 784305104 | 246,420 | 0.03 | 4053.0 |
| WY | REDUCED | WEYERHAEUSER CO | REIT | 962166104 | 246,295 | 0.03 | 10288.0 |
| - | BANK OF N T BUTTERFIELD & SO | Stock | G0772R208 | 246,271 | 0.03 | 4139.0 | |
| - | RPM INTL INC | Stock | 749685103 | 245,975 | 0.03 | 2213.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | Stock | 68902V107 | 245,711 | 0.03 | 3348.0 |
| CMCSA | ADDED | COMCAST CORP NEW | Stock | 20030N101 | 244,756 | 0.03 | 9733.0 |
| WMT | ADDED | WALMART INC | Stock | 931142103 | 244,684 | 0.03 | 2142.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | Stock | G39387108 | 243,558 | 0.03 | 2965.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524797 | 243,046 | 0.03 | 7424.0 | |
| PPL | NEW | PPL CORP | Stock | 69351T106 | 241,328 | 0.03 | 6639.0 |
| - | ARCH CAP GROUP LTD | Stock | G0450A105 | 240,224 | 0.03 | 2475.0 | |
| MTRN | NEW | MATERION CORP | Stock | 576690101 | 239,102 | 0.03 | 804.0 |
| MTZ | NEW | MASTEC INC | Stock | 576323109 | 238,818 | 0.03 | 574.0 |
| - | APPLIED INDL TECHNOLOGIES IN | Stock | 03820C105 | 238,734 | 0.03 | 706.0 | |
| SNPS | REDUCED | SYNOPSYS INC | Stock | 871607107 | 238,060 | 0.03 | 536.0 |
| ZS | NEW | ZSCALER INC | Stock | 98980G102 | 237,697 | 0.03 | 1684.0 |
| CAH | ADDED | CARDINAL HEALTH INC | Stock | 14149Y108 | 236,533 | 0.03 | 1013.0 |
| COUR | NEW | COURSERA INC | Stock | 22266M104 | 235,224 | 0.03 | 14069.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | Stock | G25457105 | 234,328 | 0.03 | 923.0 | |
| - | CHESAPEAKE UTILS CORP | Stock | 165303108 | 234,102 | 0.03 | 1921.0 | |
| - | VANGUARD WHITEHALL FDS | ETF | 921946406 | 231,512 | 0.03 | 1963.0 | |
| - | VANECK ETF TRUST | ETF | 92189F106 | 229,018 | 0.03 | 3036.0 | |
| BWA | REDUCED | BORGWARNER INC | Stock | 099724106 | 228,921 | 0.03 | 3467.0 |
| PSMT | NEW | PRICESMART INC | Stock | 741511109 | 228,743 | 0.03 | 1171.0 |
| NI | NEW | NISOURCE INC | Stock | 65473P105 | 227,479 | 0.03 | 4784.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | 226,969 | 0.03 | 1146.0 | |
| HEI | NEW | HEICO CORP NEW | Stock | 422806208 | 225,155 | 0.03 | 873.0 |
| - | SPDR GOLD TR | ETF | 78463V107 | 223,889 | 0.03 | 1323.0 | |
| FLEX | NEW | FLEX LTD | Stock | Y2573F102 | 223,657 | 0.03 | 1380.0 |
| PEN | NEW | PENUMBRA INC | Stock | 70975L107 | 222,920 | 0.03 | 706.0 |
| - | PLANET FITNESS MASTER ISSUER | Stock | 72703H101 | 220,971 | 0.03 | 4227.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A649 | 218,588 | 0.03 | 8616.0 | |
| NVR | NEW | NVR INC | Stock | 62944T105 | 218,029 | 0.03 | 32.0 |
| AEE | NEW | AMEREN CORP | Stock | 023608102 | 217,941 | 0.03 | 1928.0 |
| - | ISHARES TR | ETF | 464287630 | 216,692 | 0.03 | 1418.0 | |
| - | ISHARES TR | ETF | 464287150 | 216,605 | 0.03 | 1342.0 | |
| GLNG | REDUCED | GOLAR LNG LTD | Stock | G9456A100 | 216,276 | 0.03 | 4371.0 |
| PSO | REDUCED | PEARSON PLC | ADR | 705015105 | 213,736 | 0.03 | 13451.0 |
| - | OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 212,636 | 0.03 | 2309.0 | |
| - | NEW JERSEY RES CORP | Stock | 646025106 | 209,244 | 0.02 | 3764.0 | |
| - | KONINKLIJKE PHILIPS N V | ADR | 500472303 | 209,118 | 0.02 | 7691.0 | |
| - | SOUTHWEST GAS HLDGS INC | Stock | 844895102 | 208,575 | 0.02 | 2352.0 | |
| TPR | REDUCED | TAPESTRY INC | Stock | 876030107 | 208,368 | 0.02 | 1487.0 |
| - | AIR PRODUCTS AND CHEMICALS I | Stock | 009158106 | 208,038 | 0.02 | 709.0 | |
| - | CALIFORNIA WTR SVC GROUP | Stock | 130788102 | 206,373 | 0.02 | 4242.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | Stock | 205887102 | 202,824 | 0.02 | 14990.0 |
| - | VANGUARD INDEX FDS | ETF | 922908637 | 202,405 | 0.02 | 692.0 | |
| SFL | NEW | SFL CORPORATION LTD | Stock | G7738W106 | 200,977 | 0.02 | 19684.0 |
| - | WISDOMTREE TR | ETF | 97717X669 | 200,898 | 0.02 | 2101.0 | |
| - | DEUTSCHE BK AG | Stock | D18190898 | 200,568 | 0.02 | 5941.0 | |
| NPO | NEW | ENPRO INC | Stock | 29355X107 | 200,527 | 0.02 | 532.0 |
| KVUE | REDUCED | KENVUE INC | Stock | 49177J102 | 199,050 | 0.02 | 10416.0 |
| - | RANGER ENERGY SVCS INC | Stock | 75282U104 | 180,353 | 0.02 | 11265.0 | |
| - | VODAFONE GROUP PLC | ADR | 92857W308 | 174,618 | 0.02 | 13341.0 | |
| - | SPDR SERIES TRUST | ETF | 78468R747 | 144,811 | 0.02 | 144811.0 | |
| - | ADVENT CONV & INCOME FD | CEF | 00764C109 | 144,284 | 0.02 | 11014.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 122,014 | 0.01 | 10943.0 | |
| KOS | REDUCED | KOSMOS ENERGY LTD | Stock | 500688106 | 113,786 | 0.01 | 53927.0 |
| IE | NEW | IVANHOE ELECTRIC INC | Stock | 46578C108 | 113,696 | 0.01 | 11831.0 |
| ICL | NEW | ICL GROUP LTD | Stock | M53213100 | 91,816 | 0.01 | 18437.0 |
| GRAB | REDUCED | GRAB HOLDINGS LIMITED | Stock | G4124C109 | 91,411 | 0.01 | 24295.0 |
| - | VANGUARD INDEX FDS | ETF | 922908611 | 91,120 | 0.01 | 37015.0 | |
| AMPY | REDUCED | AMPLIFY ENERGY CORP NEW | Stock | 03212B103 | 85,399 | 0.01 | 21457.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524870 | 75,331 | 0.01 | 40115.0 | |
| ACHR | ADDED | ARCHER AVIATION INC | Stock | 03945R102 | 65,435 | 0.01 | 13834.0 |
| LZM | REDUCED | LIFEZONE METALS LIMITED | Stock | G5568L109 | 53,125 | 0.01 | 13692.0 |
| - | TREACE MED CONCEPTS INC | Stock | 89455T109 | 52,807 | 0.01 | 13268.0 | |
| DC | REDUCED | DAKOTA GOLD CORP | Stock | 46655E100 | 46,374 | 0.01 | 10886.0 |
| - | SPDR SERIES TRUST | ETF | 78468R622 | 43,304 | 0.01 | 43304.0 | |
| - | VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 15,860 | 0.0 | 13638.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 848,115,751 | 469 | 5.929718 | 0.29378 | 9.570345 |
| 2026-03-31 | 2026-05-11 | 719,112,261 | 431 | 5.266185 | 0.262164 | 8.630943 |
| 2025-12-31 | 2026-02-10 | 723,187,109 | 424 | 5.484425 | 0.273551 | 9.099458 |
| 2025-09-30 | 2025-11-14 | 700,183,746 | 426 | 6.221873 | 0.309654 | 10.920748 |
| 2025-03-31 | 2025-05-14 | 1,500,721,619 | 399 | 2.238984 | 0.111327 | 3.950675 |
| 2024-12-31 | 2025-02-14 | 1,732,602,822 | 412 | 2.254563 | 0.112097 | 3.988524 |