PERSONAL CFO SOLUTIONS, LLC
CIK 0001677501
Annualised vol
11.858514%
Beta
0.578526
HHI
203.457455
Top-10 weight
34.303922%
VaR 95%
1.067287%
VaR 99%
2.223685%
Max drawdown
22.632374%
Matched value
68.173621%
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 ($) |
|---|---|---|---|---|---|
| CB | NEW | 200,378 | - | - | 68,481,147 |
| AAPL | ADDED | 147,071 | 137,617 | 6.87% | 42,556,328 |
| GOOGL | REDUCED | 93,246 | 94,670 | -1.5% | 33,174,169 |
| NVDA | ADDED | 94,496 | 88,864 | 6.34% | 18,907,690 |
| AMZN | ADDED | 63,968 | 58,801 | 8.79% | 15,246,214 |
| MSFT | ADDED | 36,298 | 34,622 | 4.84% | 13,539,917 |
| ITT | REDUCED | 59,338 | 59,379 | -0.07% | 11,757,489 |
| AVGO | REDUCED | 17,087 | 17,627 | -3.06% | 6,454,689 |
| TSLA | ADDED | 12,910 | 12,214 | 5.7% | 5,429,888 |
| LLY | REDUCED | 4,041 | 4,480 | -9.8% | 4,846,496 |
| META | ADDED | 8,533 | 7,392 | 15.44% | 4,806,809 |
| LIN | ADDED | 8,498 | 8,309 | 2.27% | 4,409,755 |
| CVX | ADDED | 24,314 | 24,262 | 0.21% | 4,030,366 |
| BA | REDUCED | 18,176 | 18,209 | -0.18% | 3,934,563 |
| V | REDUCED | 11,091 | 12,336 | -10.09% | 3,805,346 |
| JNJ | ADDED | 14,929 | 13,370 | 11.66% | 3,791,473 |
| AXP | REDUCED | 10,480 | 10,622 | -1.34% | 3,544,933 |
| JPM | ADDED | 9,982 | 9,851 | 1.33% | 3,267,373 |
| MRK | ADDED | 24,511 | 23,904 | 2.54% | 3,170,265 |
| INTC | ADDED | 21,586 | 18,613 | 15.97% | 3,014,060 |
| MA | REDUCED | 5,791 | 6,832 | -15.24% | 2,974,326 |
| RTX | REDUCED | 15,525 | 15,831 | -1.93% | 2,945,570 |
| AMD | ADDED | 5,011 | 4,227 | 18.55% | 2,910,849 |
| VZ | ADDED | 68,080 | 67,015 | 1.59% | 2,882,492 |
| LRCX | REDUCED | 6,623 | 7,213 | -8.18% | 2,871,888 |
| MU | ADDED | 2,480 | 2,088 | 18.77% | 2,862,143 |
| PM | ADDED | 15,533 | 15,171 | 2.39% | 2,832,935 |
| MO | REDUCED | 35,907 | 36,105 | -0.55% | 2,621,382 |
| UNH | ADDED | 5,943 | 5,580 | 6.51% | 2,470,225 |
| GS | ADDED | 2,425 | 2,395 | 1.25% | 2,452,592 |
| ORCL | REDUCED | 16,549 | 17,496 | -5.41% | 2,425,257 |
| CBRE | ADDED | 16,925 | 16,820 | 0.62% | 2,279,628 |
| GEV | ADDED | 1,889 | 1,471 | 28.42% | 2,220,565 |
| KO | ADDED | 26,859 | 25,502 | 5.32% | 2,197,071 |
| NVS | ADDED | 13,900 | 11,831 | 17.49% | 2,178,433 |
| GD | ADDED | 6,121 | 6,111 | 0.16% | 2,168,290 |
| SE | ADDED | 22,352 | 19,842 | 12.65% | 2,141,992 |
| AZN | ADDED | 11,123 | 10,517 | 5.76% | 2,109,221 |
| MCK | REDUCED | 2,662 | 2,687 | -0.93% | 2,014,035 |
| C | ADDED | 14,027 | 13,969 | 0.42% | 1,963,196 |
| YUM | ADDED | 12,090 | 9,559 | 26.48% | 1,932,762 |
| NFLX | REDUCED | 26,616 | 27,431 | -2.97% | 1,900,412 |
| ABBV | ADDED | 7,480 | 5,854 | 27.78% | 1,882,308 |
| CARR | ADDED | 24,912 | 24,671 | 0.98% | 1,827,305 |
| NOW | REDUCED | 18,404 | 21,580 | -14.72% | 1,827,149 |
| WDC | REDUCED | 2,812 | 4,857 | -42.1% | 1,795,913 |
| WMT | REDUCED | 15,806 | 15,851 | -0.28% | 1,790,211 |
| T | REDUCED | 85,277 | 85,776 | -0.58% | 1,765,228 |
| WRB | ADDED | 23,856 | 23,802 | 0.23% | 1,696,910 |
| PFE | REDUCED | 66,535 | 68,233 | -2.49% | 1,602,158 |
| MS | ADDED | 7,157 | 6,941 | 3.11% | 1,496,152 |
| COST | ADDED | 1,574 | 1,547 | 1.75% | 1,472,301 |
| D | REDUCED | 20,559 | 21,031 | -2.24% | 1,404,005 |
| PLTR | ADDED | 11,898 | 11,854 | 0.37% | 1,388,125 |
| CTVA | ADDED | 15,949 | 15,703 | 1.57% | 1,350,684 |
| KLAC | ADDED | 4,467 | 486 | 819.14% | 1,347,815 |
| SO | ADDED | 13,859 | 13,834 | 0.18% | 1,326,456 |
| AON | REDUCED | 3,993 | 6,331 | -36.93% | 1,324,275 |
| RBA | ADDED | 11,288 | 11,192 | 0.86% | 1,314,488 |
| CAH | REDUCED | 5,517 | 5,615 | -1.75% | 1,310,537 |
| HD | ADDED | 3,695 | 3,637 | 1.59% | 1,303,190 |
| WELL | ADDED | 5,728 | 4,991 | 14.77% | 1,300,147 |
| NTAP | REDUCED | 8,288 | 8,966 | -7.56% | 1,282,596 |
| PG | ADDED | 8,724 | 8,672 | 0.6% | 1,279,290 |
| MDT | REDUCED | 15,838 | 17,689 | -10.46% | 1,250,421 |
| L | NEW | 10,419 | - | - | 1,179,535 |
| AMGN | ADDED | 3,219 | 2,833 | 13.63% | 1,165,583 |
| SCHW | ADDED | 12,622 | 12,004 | 5.15% | 1,164,678 |
| ALL | REDUCED | 4,805 | 5,113 | -6.02% | 1,148,487 |
| SPOT | ADDED | 2,468 | 2,141 | 15.27% | 1,133,043 |
| COP | ADDED | 10,774 | 10,405 | 3.55% | 1,120,101 |
| APP | REDUCED | 2,172 | 2,461 | -11.74% | 1,119,087 |
| BMY | REDUCED | 19,397 | 19,653 | -1.3% | 1,117,650 |
| CVS | REDUCED | 10,757 | 10,960 | -1.85% | 1,112,828 |
| CMCSA | REDUCED | 45,265 | 48,898 | -7.43% | 1,111,266 |
| NEE | ADDED | 12,651 | 11,455 | 10.44% | 1,110,362 |
| SHOP | REDUCED | 9,476 | 17,748 | -46.61% | 1,081,970 |
| TMO | REDUCED | 2,112 | 2,329 | -9.32% | 1,059,749 |
| REGN | REDUCED | 1,692 | 1,695 | -0.18% | 1,054,949 |
| CAT | REDUCED | 984 | 1,025 | -4.0% | 1,047,472 |
| EXPE | ADDED | 3,939 | 3,590 | 9.72% | 1,007,932 |
| UBS | ADDED | 19,488 | 19,222 | 1.38% | 965,816 |
| PH | ADDED | 985 | 980 | 0.51% | 963,308 |
| BBY | REDUCED | 12,350 | 13,061 | -5.44% | 948,842 |
| SBUX | REDUCED | 9,172 | 12,320 | -25.55% | 937,264 |
| IBN | REDUCED | 32,192 | 32,633 | -1.35% | 934,520 |
| ETN | REDUCED | 2,161 | 2,277 | -5.09% | 920,841 |
| VTR | ADDED | 10,257 | 5,320 | 92.8% | 916,153 |
| NGG | NEW | 10,512 | - | - | 894,384 |
| ADI | ADDED | 2,248 | 2,225 | 1.03% | 893,031 |
| NVO | ADDED | 18,427 | 17,891 | 3.0% | 883,383 |
| INCY | ADDED | 7,701 | 7,626 | 0.98% | 872,985 |
| UBER | REDUCED | 12,068 | 18,541 | -34.91% | 870,818 |
| KHC | REDUCED | 36,641 | 37,898 | -3.32% | 865,470 |
| CW | ADDED | 1,127 | 1,120 | 0.63% | 854,297 |
| DE | REDUCED | 1,322 | 1,345 | -1.71% | 840,420 |
| BCS | REDUCED | 31,188 | 31,328 | -0.45% | 837,711 |
| CSGP | REDUCED | 29,084 | 34,585 | -15.91% | 823,659 |
| WBD | REDUCED | 30,396 | 32,582 | -6.71% | 810,357 |
| GSK | REDUCED | 14,903 | 15,430 | -3.42% | 787,923 |
| EME | ADDED | 930 | 870 | 6.9% | 772,091 |
| DUK | ADDED | 5,929 | 5,223 | 13.52% | 750,473 |
| NBIS | NEW | 2,702 | - | - | 746,323 |
| PLD | ADDED | 5,508 | 4,961 | 11.03% | 746,121 |
| ISRG | REDUCED | 1,857 | 2,362 | -21.38% | 738,492 |
| MCD | REDUCED | 2,719 | 2,919 | -6.85% | 734,948 |
| HST | REDUCED | 29,750 | 31,427 | -5.34% | 732,735 |
| VRT | ADDED | 2,127 | 1,934 | 9.98% | 712,095 |
| MNST | ADDED | 7,368 | 7,188 | 2.5% | 708,164 |
| LYG | ADDED | 120,012 | 119,159 | 0.72% | 699,669 |
| MSCI | REDUCED | 1,238 | 1,744 | -29.01% | 693,208 |
| TMUS | REDUCED | 4,118 | 4,569 | -9.87% | 690,727 |
| EHC | ADDED | 6,739 | 6,594 | 2.2% | 681,183 |
| SWKS | REDUCED | 10,031 | 10,548 | -4.9% | 680,114 |
| ABT | ADDED | 7,481 | 5,325 | 40.49% | 678,787 |
| DGX | ADDED | 3,199 | 3,087 | 3.63% | 677,925 |
| VOYA | REDUCED | 7,482 | 7,498 | -0.21% | 677,353 |
| HPQ | REDUCED | 30,162 | 31,056 | -2.88% | 670,747 |
| SNPS | REDUCED | 1,496 | 2,682 | -44.22% | 667,465 |
| HWM | ADDED | 2,475 | 1,639 | 51.01% | 665,319 |
| TRP | NEW | 9,831 | - | - | 657,808 |
| COHR | ADDED | 1,652 | 1,469 | 12.46% | 651,664 |
| ECL | ADDED | 2,324 | 2,267 | 2.51% | 649,248 |
| PSX | ADDED | 3,786 | 3,747 | 1.04% | 639,939 |
| CEG | REDUCED | 2,558 | 2,587 | -1.12% | 635,250 |
| INTU | REDUCED | 2,405 | 3,105 | -22.54% | 627,582 |
| TPR | ADDED | 4,188 | 3,921 | 6.81% | 613,102 |
| CRM | REDUCED | 3,886 | 3,901 | -0.38% | 610,532 |
| TRV | ADDED | 1,839 | 1,822 | 0.93% | 606,934 |
| SONY | REDUCED | 30,042 | 31,600 | -4.93% | 602,650 |
| XEL | ADDED | 7,250 | 7,082 | 2.37% | 586,371 |
| FCX | UNCHANGED | 9,314 | 9,314 | 0.0% | 585,784 |
| PEP | ADDED | 4,293 | 4,079 | 5.25% | 581,210 |
| HCA | REDUCED | 1,487 | 1,520 | -2.17% | 579,665 |
| NXPI | REDUCED | 2,050 | 2,489 | -17.64% | 578,303 |
| JBL | REDUCED | 1,486 | 1,656 | -10.27% | 572,913 |
| PANW | ADDED | 1,663 | 1,269 | 31.05% | 566,946 |
| DD | REDUCED | 4,162 | 9,281 | -55.16% | 564,370 |
| ADBE | ADDED | 2,750 | 2,319 | 18.59% | 563,805 |
| URI | ADDED | 482 | 412 | 16.99% | 545,929 |
| JBTM | ADDED | 3,738 | 2,868 | 30.33% | 542,005 |
| AKAM | REDUCED | 4,566 | 5,092 | -10.33% | 539,747 |
| PSMT | ADDED | 2,763 | 2,748 | 0.55% | 539,655 |
| WCN | REDUCED | 3,232 | 3,574 | -9.57% | 538,733 |
| BLK | REDUCED | 559 | 7,107 | -92.13% | 537,508 |
| MSI | REDUCED | 1,286 | 1,301 | -1.15% | 535,818 |
| MMM | ADDED | 3,272 | 2,975 | 9.98% | 529,849 |
| GIS | ADDED | 15,217 | 14,500 | 4.94% | 529,536 |
| NRG | ADDED | 3,624 | 2,264 | 60.07% | 529,320 |
| TT | ADDED | 1,065 | 989 | 7.68% | 523,057 |
| BIIB | ADDED | 2,416 | 2,362 | 2.29% | 522,001 |
| TGT | ADDED | 3,979 | 3,838 | 3.67% | 519,659 |
| RBC | ADDED | 804 | 771 | 4.28% | 517,820 |
| CYD | ADDED | 10,830 | 10,568 | 2.48% | 513,450 |
| XYL | ADDED | 4,292 | 4,212 | 1.9% | 507,367 |
| NOK | NEW | 38,101 | - | - | 505,979 |
| DVA | NEW | 2,270 | - | - | 505,030 |
| ANET | ADDED | 2,953 | 2,347 | 25.82% | 501,571 |
| NEM | ADDED | 5,341 | 5,327 | 0.26% | 498,818 |
| SNDK | NEW | 218 | - | - | 494,536 |
| ENB | REDUCED | 9,062 | 9,107 | -0.49% | 491,255 |
| NKE | ADDED | 11,823 | 11,486 | 2.93% | 489,794 |
| TDY | REDUCED | 731 | 742 | -1.48% | 487,772 |
| WT | ADDED | 28,664 | 28,413 | 0.88% | 485,567 |
| TEL | ADDED | 2,402 | 1,733 | 38.6% | 484,229 |
| ILMN | ADDED | 2,749 | 2,647 | 3.85% | 483,357 |
| DELL | NEW | 1,109 | - | - | 478,680 |
| MDLZ | ADDED | 8,203 | 7,162 | 14.54% | 478,549 |
| BKNG | ADDED | 2,670 | 96 | 2681.25% | 475,887 |
| CXT | ADDED | 9,177 | 8,654 | 6.04% | 469,513 |
| BX | ADDED | 3,960 | 3,363 | 17.75% | 465,975 |
| APTV | REDUCED | 7,504 | 7,737 | -3.01% | 460,596 |
| SHEL | ADDED | 5,936 | 5,930 | 0.1% | 460,280 |
| ABNB | REDUCED | 3,212 | 4,266 | -24.71% | 459,637 |
| MTRN | REDUCED | 1,539 | 1,733 | -11.19% | 457,721 |
| CGNX | REDUCED | 6,266 | 6,793 | -7.76% | 453,780 |
| COR | ADDED | 1,574 | 808 | 94.8% | 445,363 |
| DEO | ADDED | 5,539 | 5,460 | 1.45% | 445,239 |
| HPE | REDUCED | 9,769 | 14,550 | -32.86% | 442,081 |
| YOU | ADDED | 7,904 | 7,848 | 0.71% | 440,492 |
| NET | REDUCED | 1,786 | 2,129 | -16.11% | 438,070 |
| ADSK | ADDED | 2,202 | 1,004 | 119.32% | 428,113 |
| VSEC | ADDED | 1,859 | 1,434 | 29.64% | 424,836 |
| BMI | ADDED | 2,853 | 1,398 | 104.08% | 423,381 |
| CSX | ADDED | 8,900 | 8,201 | 8.52% | 423,035 |
| ADM | NEW | 5,401 | - | - | 412,621 |
| AIG | REDUCED | 5,534 | 5,693 | -2.79% | 412,471 |
| ENSG | REDUCED | 2,571 | 2,673 | -3.82% | 412,362 |
| FTNT | ADDED | 2,678 | 2,670 | 0.3% | 411,318 |
| HON | REDUCED | 1,750 | 3,084 | -43.26% | 406,356 |
| FDX | REDUCED | 1,287 | 1,381 | -6.81% | 405,072 |
| MCHP | REDUCED | 4,430 | 4,449 | -0.43% | 404,036 |
| PIPR | REDUCED | 5,582 | 5,590 | -0.14% | 403,795 |
| FTI | ADDED | 6,089 | 5,592 | 8.89% | 403,696 |
| AAON | REDUCED | 3,160 | 3,257 | -2.98% | 400,895 |
| CME | ADDED | 1,809 | 1,802 | 0.39% | 399,544 |
| VST | ADDED | 2,517 | 2,428 | 3.67% | 399,272 |
| EXEL | NEW | 7,252 | - | - | 394,581 |
| HAS | ADDED | 4,774 | 4,630 | 3.11% | 394,311 |
| SNOW | REDUCED | 1,547 | 1,607 | -3.73% | 393,712 |
| MOG-A | REDUCED | 916 | 957 | -4.28% | 388,287 |
| ALHC | NEW | 16,195 | - | - | 385,591 |
| GFI | ADDED | 11,474 | 11,398 | 0.67% | 385,402 |
| ASND | REDUCED | 1,441 | 1,519 | -5.13% | 384,344 |
| FN | ADDED | 684 | 646 | 5.88% | 384,182 |
| USPH | REDUCED | 5,519 | 6,759 | -18.35% | 379,073 |
| APG | ADDED | 8,923 | 8,424 | 5.92% | 377,868 |
| ATO | REDUCED | 2,192 | 3,568 | -38.57% | 377,657 |
| EQIX | ADDED | 359 | 259 | 38.61% | 374,543 |
| UFPT | REDUCED | 1,386 | 1,634 | -15.18% | 367,470 |
| LMAT | ADDED | 3,821 | 3,768 | 1.41% | 366,661 |
| MORN | ADDED | 2,345 | 1,840 | 27.45% | 365,896 |
| ARES | REDUCED | 3,269 | 3,615 | -9.57% | 363,845 |
| LEN | ADDED | 3,985 | 3,432 | 16.11% | 360,572 |
| CAG | ADDED | 26,755 | 19,352 | 38.25% | 360,124 |
| FISV | ADDED | 7,312 | 5,949 | 22.91% | 358,654 |
| DOV | ADDED | 1,597 | 1,563 | 2.18% | 358,241 |
| POWI | REDUCED | 4,244 | 5,527 | -23.21% | 355,501 |
| OSIS | ADDED | 1,617 | 1,614 | 0.19% | 353,638 |
| GILD | REDUCED | 2,783 | 4,718 | -41.01% | 351,619 |
| SAP | REDUCED | 2,275 | 4,720 | -51.8% | 350,611 |
| LBRT | REDUCED | 13,365 | 20,679 | -35.37% | 350,020 |
| Q | ADDED | 2,138 | 1,899 | 12.59% | 349,157 |
| PRM | ADDED | 9,763 | 8,639 | 13.01% | 348,033 |
| EW | NEW | 3,832 | - | - | 346,597 |
| WH | ADDED | 4,086 | 3,642 | 12.19% | 344,082 |
| SYK | NEW | 1,087 | - | - | 343,279 |
| PSKY | REDUCED | 34,548 | 34,945 | -1.14% | 342,371 |
| BDX | ADDED | 2,262 | 1,966 | 15.06% | 342,330 |
| EE | ADDED | 9,002 | 6,899 | 30.48% | 341,995 |
| LOB | REDUCED | 8,368 | 8,606 | -2.77% | 341,745 |
| WPM | ADDED | 2,961 | 2,794 | 5.98% | 332,580 |
| TROW | REDUCED | 2,925 | 2,939 | -0.48% | 332,573 |
| FHN | ADDED | 12,749 | 11,833 | 7.74% | 329,025 |
| OSK | ADDED | 2,112 | 1,992 | 6.02% | 324,167 |
| MRVL | NEW | 1,086 | - | - | 323,509 |
| PPL | REDUCED | 8,659 | 13,395 | -35.36% | 318,814 |
| MSA | ADDED | 1,819 | 1,482 | 22.74% | 317,635 |
| MUSA | ADDED | 589 | 574 | 2.61% | 317,187 |
| BAX | ADDED | 14,795 | 14,637 | 1.08% | 315,566 |
| CL | ADDED | 3,419 | 3,122 | 9.51% | 313,449 |
| HOMB | ADDED | 10,978 | 10,896 | 0.75% | 313,414 |
| WCC | REDUCED | 907 | 1,448 | -37.36% | 313,319 |
| STM | NEW | 4,183 | - | - | 313,268 |
| SHW | ADDED | 905 | 627 | 44.34% | 311,600 |
| TTE | REDUCED | 3,946 | 4,227 | -6.65% | 310,664 |
| NE | REDUCED | 8,233 | 10,182 | -19.14% | 307,096 |
| KMX | REDUCED | 5,787 | 6,040 | -4.19% | 306,074 |
| SBAC | REDUCED | 1,724 | 1,829 | -5.74% | 304,217 |
| HONA | NEW | 1,369 | - | - | 302,659 |
| CCL | ADDED | 10,510 | 10,254 | 2.5% | 300,274 |
| ATI | NEW | 1,516 | - | - | 298,804 |
| CHE | ADDED | 641 | 620 | 3.39% | 298,700 |
| GEF | ADDED | 3,926 | 3,902 | 0.62% | 294,910 |
| STZ | REDUCED | 2,117 | 2,130 | -0.61% | 294,394 |
| CMI | ADDED | 411 | 407 | 0.98% | 292,837 |
| TLN | NEW | 756 | - | - | 290,501 |
| BC | ADDED | 3,408 | 3,377 | 0.92% | 287,084 |
| CFR | REDUCED | 1,849 | 1,983 | -6.76% | 285,690 |
| TAK | NEW | 17,738 | - | - | 284,787 |
| NUE | REDUCED | 1,275 | 1,487 | -14.26% | 284,730 |
| ZBH | REDUCED | 3,290 | 3,305 | -0.45% | 284,015 |
| TSN | ADDED | 4,941 | 4,739 | 4.26% | 282,898 |
| KFRC | NEW | 5,997 | - | - | 281,394 |
| THC | REDUCED | 1,497 | 1,525 | -1.84% | 280,059 |
| CTRE | ADDED | 6,857 | 6,713 | 2.15% | 279,357 |
| BE | NEW | 917 | - | - | 277,576 |
| CCJ | ADDED | 2,724 | 2,619 | 4.01% | 277,467 |
| MET | ADDED | 3,267 | 3,118 | 4.78% | 276,403 |
| ZTS | REDUCED | 3,816 | 9,949 | -61.64% | 274,226 |
| CNS | REDUCED | 3,593 | 3,597 | -0.11% | 273,558 |
| EXE | ADDED | 2,975 | 2,613 | 13.85% | 271,290 |
| TER | NEW | 560 | - | - | 270,713 |
| RIO | ADDED | 2,839 | 2,820 | 0.67% | 269,551 |
| SKM | NEW | 8,378 | - | - | 269,425 |
| LMT | ADDED | 528 | 492 | 7.32% | 269,166 |
| AVA | REDUCED | 6,561 | 8,067 | -18.67% | 268,404 |
| GEN | REDUCED | 10,564 | 10,759 | -1.81% | 262,938 |
| SFBS | ADDED | 3,028 | 3,022 | 0.2% | 262,649 |
| TILE | NEW | 7,303 | - | - | 261,734 |
| AA | ADDED | 4,995 | 4,663 | 7.12% | 260,435 |
| AZZ | REDUCED | 1,664 | 1,674 | -0.6% | 257,979 |
| FLEX | NEW | 1,582 | - | - | 256,395 |
| EFX | ADDED | 1,600 | 1,475 | 8.47% | 253,887 |
| BF-B | REDUCED | 9,438 | 9,911 | -4.77% | 253,745 |
| AS | ADDED | 7,463 | 6,847 | 9.0% | 252,548 |
| E | NEW | 5,363 | - | - | 251,310 |
| DTE | REDUCED | 1,636 | 1,688 | -3.08% | 251,253 |
| IR | ADDED | 3,049 | 2,818 | 8.2% | 250,024 |
| ON | NEW | 2,636 | - | - | 249,207 |
| ALC | REDUCED | 3,673 | 3,788 | -3.04% | 246,464 |
| FITB | NEW | 4,319 | - | - | 245,182 |
| HUM | NEW | 612 | - | - | 243,643 |
| CMPS | NEW | 17,180 | - | - | 243,097 |
| MTZ | NEW | 581 | - | - | 241,731 |
| ALG | NEW | 1,456 | - | - | 239,442 |
| EQNR | NEW | 7,605 | - | - | 238,793 |
| ENTG | NEW | 1,322 | - | - | 237,718 |
| ITRI | ADDED | 2,744 | 2,727 | 0.62% | 237,438 |
| ATEN | NEW | 6,282 | - | - | 234,696 |
| UFPI | NEW | 2,540 | - | - | 230,462 |
| VEON | REDUCED | 4,405 | 4,689 | -6.06% | 229,985 |
| FANG | ADDED | 1,301 | 1,238 | 5.09% | 228,602 |
| HSTM | NEW | 8,366 | - | - | 227,979 |
| SNY | REDUCED | 5,306 | 9,568 | -44.54% | 226,354 |
| ELS | ADDED | 3,440 | 3,275 | 5.04% | 223,586 |
| CMG | REDUCED | 6,564 | 6,580 | -0.24% | 223,176 |
| DAR | ADDED | 4,062 | 3,486 | 16.52% | 221,866 |
| CHRD | REDUCED | 1,941 | 2,055 | -5.55% | 221,840 |
| IRMD | NEW | 2,311 | - | - | 220,863 |
| SSL | NEW | 22,481 | - | - | 220,763 |
| INTA | REDUCED | 8,722 | 10,559 | -17.4% | 219,882 |
| BCRX | ADDED | 21,926 | 21,667 | 1.2% | 219,260 |
| EG | REDUCED | 613 | 615 | -0.33% | 218,982 |
| BIPC | REDUCED | 5,653 | 5,711 | -1.02% | 217,631 |
| PAYX | NEW | 2,194 | - | - | 215,774 |
| CTAS | REDUCED | 1,267 | 1,354 | -6.43% | 215,571 |
| KMB | NEW | 1,940 | - | - | 215,528 |
| CCI | ADDED | 2,844 | 2,801 | 1.54% | 215,386 |
| RELX | REDUCED | 6,707 | 7,638 | -12.19% | 212,409 |
| DBVT | ADDED | 12,940 | 12,643 | 2.35% | 212,216 |
| NTRA | NEW | 777 | - | - | 210,917 |
| BUD | NEW | 2,531 | - | - | 208,561 |
| MKC | REDUCED | 4,121 | 4,266 | -3.4% | 207,777 |
| FAST | NEW | 4,313 | - | - | 207,176 |
| NVR | NEW | 30 | - | - | 204,402 |
| SNA | NEW | 505 | - | - | 203,268 |
| UTZ | REDUCED | 26,172 | 26,212 | -0.15% | 203,172 |
| ROST | NEW | 947 | - | - | 201,649 |
| NWG | REDUCED | 10,794 | 13,971 | -22.74% | 190,303 |
| QXO | NEW | 10,921 | - | - | 188,715 |
| VTRS | REDUCED | 11,151 | 13,654 | -18.33% | 177,074 |
| HLN | ADDED | 16,434 | 15,673 | 4.86% | 153,333 |
| VNET | CLOSED OUT | 0 | 37,199 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 28,400 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 11,944 | -100.0% | 0 |
| GMAB | CLOSED OUT | 0 | 10,866 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 10,043 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 8,512 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 7,694 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 6,513 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,939 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 4,844 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,713 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 4,145 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 3,653 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 3,528 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 2,186 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 1,445 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,218 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,212 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,151 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 649 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 293 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 144 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 68,481,147 | 9.9 | 200378.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 42,556,328 | 6.15 | 147071.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,139,874 | 2.91 | 56356.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 19,327,584 | 2.79 | 563980.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,907,690 | 2.73 | 94496.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,246,214 | 2.2 | 63968.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 14,293,719 | 2.07 | 137598.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,539,917 | 1.96 | 36298.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,034,295 | 1.88 | 36890.0 |
| - | THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | 11,827,119 | 1.71 | 466553.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 11,757,489 | 1.7 | 59338.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,722,259 | 1.41 | 78298.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,660,972 | 1.25 | 18102.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,082,049 | 1.17 | 163109.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,880,505 | 0.99 | 55301.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,730,015 | 0.97 | 8989.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,454,689 | 0.93 | 17087.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,429,888 | 0.78 | 12910.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,388,459 | 0.78 | 10769.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,922,618 | 0.71 | 5097.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,846,496 | 0.7 | 4041.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,806,809 | 0.69 | 8533.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 4,409,755 | 0.64 | 8498.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,179,497 | 0.6 | 11346.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,030,366 | 0.58 | 24314.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,934,563 | 0.57 | 18176.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,805,346 | 0.55 | 11091.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,791,473 | 0.55 | 14929.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,714,259 | 0.54 | 46446.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,544,933 | 0.51 | 10480.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,326,873 | 0.48 | 1672.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,267,373 | 0.47 | 9982.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,170,265 | 0.46 | 24511.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,014,060 | 0.44 | 21586.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,974,326 | 0.43 | 5791.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,945,570 | 0.43 | 15525.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,910,849 | 0.42 | 5011.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,882,492 | 0.42 | 68080.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,871,888 | 0.42 | 6623.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,862,143 | 0.41 | 2480.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,832,935 | 0.41 | 15533.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,822,226 | 0.41 | 3903.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,621,382 | 0.38 | 35907.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,584,395 | 0.37 | 6915.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,470,225 | 0.36 | 5943.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,452,592 | 0.35 | 2425.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,425,257 | 0.35 | 16549.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 2,279,628 | 0.33 | 16925.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,277,582 | 0.33 | 39972.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,220,565 | 0.32 | 1889.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,197,071 | 0.32 | 26859.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,178,433 | 0.31 | 13900.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,168,290 | 0.31 | 6121.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 2,141,992 | 0.31 | 22352.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 2,109,221 | 0.3 | 11123.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,086,721 | 0.3 | 17765.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,071,656 | 0.3 | 39007.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,060,514 | 0.3 | 7327.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,014,035 | 0.29 | 2662.0 |
| - | CORNING INC | COM | 219350105 | 1,971,583 | 0.28 | 7719.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,963,196 | 0.28 | 14027.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,932,762 | 0.28 | 12090.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,900,412 | 0.27 | 26616.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,882,308 | 0.27 | 7480.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,827,305 | 0.26 | 24912.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,827,149 | 0.26 | 18404.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,795,913 | 0.26 | 2812.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,790,211 | 0.26 | 15806.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,765,228 | 0.26 | 85277.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,700,356 | 0.25 | 88931.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,696,910 | 0.25 | 23856.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,602,158 | 0.23 | 66535.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,593,052 | 0.23 | 16531.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,509,693 | 0.22 | 5905.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,496,152 | 0.22 | 7157.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,492,098 | 0.22 | 5729.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,472,301 | 0.21 | 1574.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,420,672 | 0.21 | 16493.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,404,005 | 0.2 | 20559.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,388,125 | 0.2 | 11898.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,374,065 | 0.2 | 7436.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,350,684 | 0.2 | 15949.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,347,815 | 0.19 | 4467.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,326,456 | 0.19 | 13859.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,324,275 | 0.19 | 3993.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 1,314,488 | 0.19 | 11288.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,310,537 | 0.19 | 5517.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,303,190 | 0.19 | 3695.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,300,147 | 0.19 | 5728.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,293,469 | 0.19 | 10395.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,292,076 | 0.19 | 8529.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,288,087 | 0.19 | 14833.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,285,413 | 0.19 | 6407.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,282,596 | 0.19 | 8288.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,279,290 | 0.18 | 8724.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,277,239 | 0.18 | 7234.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,250,421 | 0.18 | 15838.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,240,073 | 0.18 | 1625.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,184,541 | 0.17 | 8658.0 | |
| L | NEW | LOEWS CORP | COM | 540424108 | 1,179,535 | 0.17 | 10419.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,179,433 | 0.17 | 14272.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,165,583 | 0.17 | 3219.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,164,678 | 0.17 | 12622.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,152,618 | 0.17 | 18663.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,148,487 | 0.17 | 4805.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,133,043 | 0.16 | 2468.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,120,101 | 0.16 | 10774.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,119,087 | 0.16 | 2172.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,117,650 | 0.16 | 19397.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,112,828 | 0.16 | 10757.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,111,266 | 0.16 | 45265.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,110,362 | 0.16 | 12651.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,101,558 | 0.16 | 3502.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,097,263 | 0.16 | 18012.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,094,866 | 0.16 | 32316.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,090,781 | 0.16 | 11245.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,081,970 | 0.16 | 9476.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,072,075 | 0.15 | 4422.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,060,659 | 0.15 | 52479.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,059,749 | 0.15 | 2112.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,054,949 | 0.15 | 1692.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,053,068 | 0.15 | 2120.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,047,472 | 0.15 | 984.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,012,029 | 0.15 | 511.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,007,932 | 0.15 | 3939.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 974,533 | 0.14 | 15182.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 970,832 | 0.14 | 3257.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 965,816 | 0.14 | 19488.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 963,308 | 0.14 | 985.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 955,707 | 0.14 | 9847.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 948,842 | 0.14 | 12350.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 947,994 | 0.14 | 5975.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 937,264 | 0.14 | 9172.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 935,923 | 0.14 | 3192.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 934,520 | 0.14 | 32192.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 920,841 | 0.13 | 2161.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 916,153 | 0.13 | 10257.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 899,165 | 0.13 | 1960.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 899,029 | 0.13 | 4854.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 898,838 | 0.13 | 4718.0 | |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 894,384 | 0.13 | 10512.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 893,031 | 0.13 | 2248.0 |
| - | LOWES COS INC | COM | 548661107 | 884,360 | 0.13 | 4011.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 883,383 | 0.13 | 18427.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 878,879 | 0.13 | 10494.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 872,985 | 0.13 | 7701.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 870,818 | 0.13 | 12068.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 865,470 | 0.13 | 36641.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 854,297 | 0.12 | 1127.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 840,420 | 0.12 | 1322.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 837,711 | 0.12 | 31188.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 837,440 | 0.12 | 3038.0 | |
| - | D R HORTON INC | COM | 23331A109 | 833,408 | 0.12 | 5117.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 827,169 | 0.12 | 33008.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 823,659 | 0.12 | 29084.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 810,527 | 0.12 | 7487.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 810,357 | 0.12 | 30396.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 796,698 | 0.12 | 2227.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 787,923 | 0.11 | 14903.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 780,256 | 0.11 | 9393.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 777,636 | 0.11 | 17151.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 777,230 | 0.11 | 3262.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 772,091 | 0.11 | 930.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 771,382 | 0.11 | 14389.0 | |
| - | UNION PAC CORP | COM | 907818108 | 754,944 | 0.11 | 2776.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 750,473 | 0.11 | 5929.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 749,927 | 0.11 | 2581.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 747,572 | 0.11 | 16979.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 746,323 | 0.11 | 2702.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 746,121 | 0.11 | 5508.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 744,386 | 0.11 | 1414.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 738,492 | 0.11 | 1857.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 734,948 | 0.11 | 2719.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 732,735 | 0.11 | 29750.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 729,576 | 0.11 | 14353.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 712,095 | 0.1 | 2127.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 708,164 | 0.1 | 7368.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 699,669 | 0.1 | 120012.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 693,208 | 0.1 | 1238.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 693,127 | 0.1 | 18855.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 690,727 | 0.1 | 4118.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 685,736 | 0.1 | 5847.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 684,715 | 0.1 | 8339.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 681,183 | 0.1 | 6739.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 680,114 | 0.1 | 10031.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 678,787 | 0.1 | 7481.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 677,925 | 0.1 | 3199.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 677,353 | 0.1 | 7482.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 670,747 | 0.1 | 30162.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 669,286 | 0.1 | 8247.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 667,465 | 0.1 | 1496.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 665,319 | 0.1 | 2475.0 |
| - | MOODYS CORP | COM | 615369105 | 664,981 | 0.1 | 1468.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 663,287 | 0.1 | 4587.0 | |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 657,808 | 0.1 | 9831.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 651,664 | 0.09 | 1652.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 649,248 | 0.09 | 2324.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 646,775 | 0.09 | 2627.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 645,072 | 0.09 | 12042.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 639,939 | 0.09 | 3786.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 635,250 | 0.09 | 2558.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 627,582 | 0.09 | 2405.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 626,239 | 0.09 | 28120.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 619,115 | 0.09 | 1070.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 613,102 | 0.09 | 4188.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 610,532 | 0.09 | 3886.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 606,934 | 0.09 | 1839.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 602,843 | 0.09 | 45123.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 602,650 | 0.09 | 30042.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 601,265 | 0.09 | 15056.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 599,571 | 0.09 | 3141.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 586,371 | 0.08 | 7250.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 585,784 | 0.08 | 9314.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 581,647 | 0.08 | 1142.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 581,210 | 0.08 | 4293.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 579,665 | 0.08 | 1487.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 578,303 | 0.08 | 2050.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 576,717 | 0.08 | 3956.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 575,617 | 0.08 | 4297.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 574,334 | 0.08 | 3361.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 572,913 | 0.08 | 1486.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 572,904 | 0.08 | 2623.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 566,946 | 0.08 | 1663.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 564,370 | 0.08 | 4162.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 563,805 | 0.08 | 2750.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 545,929 | 0.08 | 482.0 |
| JBTM | ADDED | JBT MAREL CORPORATION | COM | 477839104 | 542,005 | 0.08 | 3738.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 539,747 | 0.08 | 4566.0 |
| PSMT | ADDED | PRICESMART INC | COM | 741511109 | 539,655 | 0.08 | 2763.0 |
| - | LITTELFUSE INC | COM | 537008104 | 539,481 | 0.08 | 1185.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 538,733 | 0.08 | 3232.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 537,508 | 0.08 | 559.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 535,818 | 0.08 | 1286.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 532,571 | 0.08 | 3195.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 529,849 | 0.08 | 3272.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 529,536 | 0.08 | 15217.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 529,320 | 0.08 | 3624.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 523,787 | 0.08 | 252.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 523,057 | 0.08 | 1065.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 522,001 | 0.08 | 2416.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 519,659 | 0.08 | 3979.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 517,820 | 0.07 | 804.0 |
| CYD | ADDED | CHINA YUCHAI INTL LTD | COM | G21082105 | 513,450 | 0.07 | 10830.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 513,428 | 0.07 | 2304.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 507,367 | 0.07 | 4292.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 505,979 | 0.07 | 38101.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 505,030 | 0.07 | 2270.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 501,571 | 0.07 | 2953.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 498,818 | 0.07 | 5341.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 496,069 | 0.07 | 860.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 494,536 | 0.07 | 218.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 491,255 | 0.07 | 9062.0 |
| - | WW GRAINGER INC | COM | 384802104 | 490,144 | 0.07 | 360.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 489,855 | 0.07 | 2134.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 489,794 | 0.07 | 11823.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 487,772 | 0.07 | 731.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 487,540 | 0.07 | 9449.0 | |
| WT | ADDED | WISDOMTREE INC | COM | 97717P104 | 485,567 | 0.07 | 28664.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 484,229 | 0.07 | 2402.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 483,357 | 0.07 | 2749.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 483,149 | 0.07 | 1462.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 479,093 | 0.07 | 20073.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 478,680 | 0.07 | 1109.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 478,549 | 0.07 | 8203.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 475,887 | 0.07 | 2670.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 474,533 | 0.07 | 4742.0 | |
| CXT | ADDED | CRANE NXT CO | COM | 224441105 | 469,513 | 0.07 | 9177.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 468,198 | 0.07 | 3661.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 465,975 | 0.07 | 3960.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 465,324 | 0.07 | 5706.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 461,883 | 0.07 | 2065.0 | |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 460,596 | 0.07 | 7504.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 460,280 | 0.07 | 5936.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 459,637 | 0.07 | 3212.0 |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 457,721 | 0.07 | 1539.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 453,780 | 0.07 | 6266.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 451,194 | 0.07 | 27920.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 450,271 | 0.07 | 1538.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 450,143 | 0.07 | 3068.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 445,363 | 0.06 | 1574.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 445,322 | 0.06 | 5777.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 445,239 | 0.06 | 5539.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 442,081 | 0.06 | 9769.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 441,490 | 0.06 | 3313.0 | |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 440,492 | 0.06 | 7904.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 438,070 | 0.06 | 1786.0 |
| - | ACUITY INC | COM | 00508Y102 | 435,821 | 0.06 | 1157.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 428,113 | 0.06 | 2202.0 |
| - | EOG RES INC | COM | 26875P101 | 427,622 | 0.06 | 3296.0 | |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 424,836 | 0.06 | 1859.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 423,928 | 0.06 | 2981.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 423,381 | 0.06 | 2853.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 423,035 | 0.06 | 8900.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 422,730 | 0.06 | 4216.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 421,348 | 0.06 | 5513.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 421,295 | 0.06 | 7459.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 420,251 | 0.06 | 1134.0 | |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 416,422 | 0.06 | 14217.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 415,275 | 0.06 | 1953.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 412,621 | 0.06 | 5401.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 412,549 | 0.06 | 10184.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 412,471 | 0.06 | 5534.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 412,362 | 0.06 | 2571.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 411,318 | 0.06 | 2678.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 410,394 | 0.06 | 12127.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 408,911 | 0.06 | 1090.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 406,356 | 0.06 | 1750.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 406,103 | 0.06 | 3778.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 405,072 | 0.06 | 1287.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 404,036 | 0.06 | 4430.0 |
| PIPR | REDUCED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 403,795 | 0.06 | 5582.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 403,696 | 0.06 | 6089.0 |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 400,895 | 0.06 | 3160.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 399,716 | 0.06 | 976.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 399,544 | 0.06 | 1809.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 399,272 | 0.06 | 2517.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 398,763 | 0.06 | 3644.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 394,581 | 0.06 | 7252.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 394,311 | 0.06 | 4774.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 393,712 | 0.06 | 1547.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 390,308 | 0.06 | 3620.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 389,559 | 0.06 | 2721.0 | |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 388,287 | 0.06 | 916.0 |
| ALHC | NEW | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 385,591 | 0.06 | 16195.0 |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 385,402 | 0.06 | 11474.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 384,737 | 0.06 | 1206.0 | |
| ASND | REDUCED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 384,344 | 0.06 | 1441.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 384,182 | 0.06 | 684.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 379,262 | 0.05 | 1563.0 | |
| USPH | REDUCED | U S PHYSICAL THERAPY | COM | 90337L108 | 379,073 | 0.05 | 5519.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 377,868 | 0.05 | 8923.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 377,657 | 0.05 | 2192.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 374,543 | 0.05 | 359.0 |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | COM | 902673102 | 367,470 | 0.05 | 1386.0 |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 366,661 | 0.05 | 3821.0 |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 365,896 | 0.05 | 2345.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 363,845 | 0.05 | 3269.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 361,462 | 0.05 | 1913.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 360,572 | 0.05 | 3985.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 360,124 | 0.05 | 26755.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 359,963 | 0.05 | 2179.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 358,654 | 0.05 | 7312.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 358,241 | 0.05 | 1597.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 357,392 | 0.05 | 5815.0 | |
| POWI | REDUCED | POWER INTEGRATIONS INC | COM | 739276103 | 355,501 | 0.05 | 4244.0 |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 353,638 | 0.05 | 1617.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 351,619 | 0.05 | 2783.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 350,611 | 0.05 | 2275.0 |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 350,020 | 0.05 | 13365.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 349,157 | 0.05 | 2138.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 348,461 | 0.05 | 26024.0 | |
| PRM | ADDED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 348,033 | 0.05 | 9763.0 |
| - | CLOROX CO DEL | COM | 189054109 | 346,859 | 0.05 | 3634.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 346,597 | 0.05 | 3832.0 |
| WH | ADDED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 344,082 | 0.05 | 4086.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 343,769 | 0.05 | 7619.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 343,279 | 0.05 | 1087.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 342,795 | 0.05 | 28566.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 342,686 | 0.05 | 6968.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 342,568 | 0.05 | 5882.0 | |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 342,371 | 0.05 | 34548.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 342,330 | 0.05 | 2262.0 |
| EE | ADDED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 341,995 | 0.05 | 9002.0 |
| LOB | REDUCED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 341,745 | 0.05 | 8368.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 332,580 | 0.05 | 2961.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 332,573 | 0.05 | 2925.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 332,324 | 0.05 | 4470.0 | |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 329,025 | 0.05 | 12749.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 327,359 | 0.05 | 13079.0 | |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 324,167 | 0.05 | 2112.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 324,120 | 0.05 | 2040.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 323,509 | 0.05 | 1086.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 322,960 | 0.05 | 4609.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 320,638 | 0.05 | 422.0 | |
| - | MATADOR RES CO | COM | 576485205 | 319,419 | 0.05 | 6417.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 318,814 | 0.05 | 8659.0 |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 317,635 | 0.05 | 1819.0 |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 317,187 | 0.05 | 589.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 315,566 | 0.05 | 14795.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 313,577 | 0.05 | 436.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 313,449 | 0.05 | 3419.0 |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 313,414 | 0.05 | 10978.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 313,345 | 0.05 | 5982.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 313,319 | 0.05 | 907.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 313,268 | 0.05 | 4183.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 313,249 | 0.05 | 2872.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 311,600 | 0.05 | 905.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 310,664 | 0.04 | 3946.0 |
| - | RPM INTL INC | COM | 749685103 | 310,553 | 0.04 | 2794.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 309,892 | 0.04 | 11397.0 | |
| - | PPG INDS INC | COM | 693506107 | 308,974 | 0.04 | 2547.0 | |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 307,096 | 0.04 | 8233.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 306,904 | 0.04 | 1360.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 306,361 | 0.04 | 11861.0 | |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 306,305 | 0.04 | 8033.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 306,074 | 0.04 | 5787.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 305,419 | 0.04 | 22384.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 304,217 | 0.04 | 1724.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 302,659 | 0.04 | 1369.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 301,825 | 0.04 | 218.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 300,274 | 0.04 | 10510.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 300,141 | 0.04 | 2360.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 298,804 | 0.04 | 1516.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 298,700 | 0.04 | 641.0 |
| GEF | ADDED | GREIF INC | CL A | 397624107 | 294,910 | 0.04 | 3926.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 294,394 | 0.04 | 2117.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 292,837 | 0.04 | 411.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 290,501 | 0.04 | 756.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 288,353 | 0.04 | 1394.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 288,236 | 0.04 | 12472.0 | |
| BC | ADDED | BRUNSWICK CORP | COM | 117043109 | 287,084 | 0.04 | 3408.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 285,690 | 0.04 | 1849.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 285,675 | 0.04 | 1341.0 | |
| TAK | NEW | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 284,787 | 0.04 | 17738.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 284,730 | 0.04 | 1275.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 284,015 | 0.04 | 3290.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 282,898 | 0.04 | 4941.0 |
| KFRC | NEW | KFORCE INC | COM | 493732101 | 281,394 | 0.04 | 5997.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 280,069 | 0.04 | 1219.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 280,059 | 0.04 | 1497.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 279,542 | 0.04 | 1403.0 | |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 279,357 | 0.04 | 6857.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 277,576 | 0.04 | 917.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 277,467 | 0.04 | 2724.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 276,403 | 0.04 | 3267.0 |
| - | PULTE GROUP INC | COM | 745867101 | 276,088 | 0.04 | 2008.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 275,606 | 0.04 | 24718.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 274,226 | 0.04 | 3816.0 |
| CNS | REDUCED | COHEN & STEERS INC | COM | 19247A100 | 273,558 | 0.04 | 3593.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 273,061 | 0.04 | 732.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 271,290 | 0.04 | 2975.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 270,713 | 0.04 | 560.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 269,551 | 0.04 | 2839.0 |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 269,425 | 0.04 | 8378.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 269,166 | 0.04 | 528.0 |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 268,404 | 0.04 | 6561.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 266,720 | 0.04 | 3350.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 265,964 | 0.04 | 8311.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 262,938 | 0.04 | 10564.0 |
| SFBS | ADDED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 262,649 | 0.04 | 3028.0 |
| TILE | NEW | INTERFACE INC | COM | 458665304 | 261,734 | 0.04 | 7303.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 261,277 | 0.04 | 1455.0 | |
| - | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 260,940 | 0.04 | 51980.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 260,792 | 0.04 | 3994.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 260,435 | 0.04 | 4995.0 |
| - | PATRICK INDS INC | COM | 703343103 | 259,418 | 0.04 | 2889.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 259,002 | 0.04 | 2189.0 | |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 257,979 | 0.04 | 1664.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 256,395 | 0.04 | 1582.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 253,887 | 0.04 | 1600.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 253,745 | 0.04 | 9438.0 |
| - | ESQUIRE FINL HLDGS INC | COM | 29667J101 | 252,660 | 0.04 | 2121.0 | |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 252,548 | 0.04 | 7463.0 |
| E | NEW | ENI SPA | SPONSORED ADR | 26874R108 | 251,310 | 0.04 | 5363.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 251,253 | 0.04 | 1636.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 250,024 | 0.04 | 3049.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 249,207 | 0.04 | 2636.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 247,817 | 0.04 | 17958.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 246,464 | 0.04 | 3673.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 245,182 | 0.04 | 4319.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 243,965 | 0.04 | 3247.0 | |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 243,887 | 0.04 | 11370.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 243,643 | 0.04 | 612.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 243,210 | 0.04 | 1192.0 | |
| CMPS | NEW | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 243,097 | 0.04 | 17180.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 241,731 | 0.03 | 581.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 241,713 | 0.03 | 1837.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 239,535 | 0.03 | 3455.0 | |
| ALG | NEW | ALAMO GROUP INC | COM | 011311107 | 239,442 | 0.03 | 1456.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 238,872 | 0.03 | 628.0 | |
| EQNR | NEW | EQUINOR ASA | SPONSORED ADR | 29446M102 | 238,793 | 0.03 | 7605.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 237,718 | 0.03 | 1322.0 |
| ITRI | ADDED | ITRON INC | COM | 465741106 | 237,438 | 0.03 | 2744.0 |
| - | STATE STR CORP | COM | 857477103 | 237,264 | 0.03 | 1399.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 236,094 | 0.03 | 2990.0 | |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 234,696 | 0.03 | 6282.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 233,735 | 0.03 | 830.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 233,542 | 0.03 | 2752.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 232,010 | 0.03 | 1706.0 | |
| UFPI | NEW | UFP INDUSTRIES INC | COM | 90278Q108 | 230,462 | 0.03 | 2540.0 |
| VEON | REDUCED | VEON LTD | SPONSORED ADS | 91822M502 | 229,985 | 0.03 | 4405.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 228,602 | 0.03 | 1301.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 228,011 | 0.03 | 1850.0 | |
| HSTM | NEW | HEALTHSTREAM INC | COM | 42222N103 | 227,979 | 0.03 | 8366.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 226,964 | 0.03 | 7864.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 226,354 | 0.03 | 5306.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 224,861 | 0.03 | 682.0 | |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 223,586 | 0.03 | 3440.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 223,176 | 0.03 | 6564.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 222,464 | 0.03 | 702.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 221,866 | 0.03 | 4062.0 |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 221,840 | 0.03 | 1941.0 |
| IRMD | NEW | IRADIMED CORP | COM | 46266A109 | 220,863 | 0.03 | 2311.0 |
| SSL | NEW | SASOL LTD | SPONSORED ADR | 803866300 | 220,763 | 0.03 | 22481.0 |
| INTA | REDUCED | INTAPP INC | COM | 45827U109 | 219,882 | 0.03 | 8722.0 |
| BCRX | ADDED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 219,260 | 0.03 | 21926.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 218,982 | 0.03 | 613.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 217,631 | 0.03 | 5653.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 217,514 | 0.03 | 1431.0 | |
| - | SEI INVTS CO | COM | 784117103 | 216,808 | 0.03 | 2472.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 691,914,723 | 529 | 11.858514 | 0.578526 | 22.632374 |
| 2026-03-31 | 2026-04-30 | 711,929,267 | 520 | 8.772253 | 0.436551 | 15.780028 |
| 2025-12-31 | 2026-01-22 | 629,840,761 | 504 | 11.823992 | 0.578943 | 22.557931 |
| 2025-09-30 | 2025-11-10 | 569,915,320 | 495 | 12.011005 | 0.587726 | 22.988538 |
| 2025-03-31 | 2025-04-30 | 492,527,198 | 448 | 11.364635 | 0.544945 | 22.890559 |
| 2024-12-31 | 2025-02-07 | 508,184,376 | 457 | 11.515739 | 0.559938 | 22.411009 |