One Wealth Advisors, LLC
CIK 0001725297
Annualised vol
6.243998%
Beta
0.291435
HHI
228.208455
Top-10 weight
37.792291%
VaR 95%
0.590427%
VaR 99%
1.123159%
Max drawdown
11.387751%
Matched value
29.827116%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 2,082,988 | 1,946,646 | 7.0% | 102,966,158 |
| AAPL | ADDED | 143,505 | 141,471 | 1.44% | 41,524,551 |
| GOOGL | REDUCED | 31,270 | 36,896 | -15.25% | 11,097,883 |
| AMZN | ADDED | 28,719 | 21,821 | 31.61% | 6,844,892 |
| MSFT | ADDED | 16,358 | 15,574 | 5.03% | 6,101,905 |
| META | ADDED | 10,300 | 9,186 | 12.13% | 5,801,812 |
| NVDA | ADDED | 19,641 | 16,947 | 15.9% | 3,930,024 |
| TSLA | ADDED | 6,812 | 6,710 | 1.52% | 2,865,007 |
| MU | REDUCED | 2,434 | 3,491 | -30.28% | 2,809,542 |
| V | ADDED | 7,840 | 7,579 | 3.44% | 2,689,826 |
| JPM | ADDED | 8,131 | 7,935 | 2.47% | 2,661,444 |
| BLLN | NEW | 19,942 | - | - | 2,392,641 |
| MGRC | REDUCED | 17,024 | 21,510 | -20.86% | 2,060,423 |
| BKNG | ADDED | 11,339 | 452 | 2408.63% | 2,021,063 |
| WDFC | REDUCED | 6,996 | 7,896 | -11.4% | 1,704,505 |
| MSI | ADDED | 3,906 | 3,886 | 0.51% | 1,622,123 |
| WDC | REDUCED | 2,342 | 4,434 | -47.18% | 1,495,882 |
| MCK | UNCHANGED | 1,977 | 1,977 | 0.0% | 1,493,821 |
| LRCX | ADDED | 3,430 | 3,114 | 10.15% | 1,486,322 |
| URI | REDUCED | 1,292 | 1,913 | -32.46% | 1,463,694 |
| CB | NEW | 4,055 | - | - | 1,381,701 |
| TOL | ADDED | 7,831 | 7,799 | 0.41% | 1,290,157 |
| GILD | REDUCED | 8,621 | 9,575 | -9.96% | 1,089,177 |
| JNJ | ADDED | 4,046 | 3,543 | 14.2% | 1,027,563 |
| SPGI | ADDED | 2,476 | 2,033 | 21.79% | 1,008,376 |
| EBAY | ADDED | 8,764 | 8,278 | 5.87% | 979,377 |
| SHEL | REDUCED | 12,356 | 12,703 | -2.73% | 958,084 |
| COHR | ADDED | 2,289 | 2,279 | 0.44% | 902,942 |
| COIN | UNCHANGED | 5,925 | 5,925 | 0.0% | 866,176 |
| GS | UNCHANGED | 842 | 842 | 0.0% | 851,574 |
| MO | REDUCED | 11,617 | 11,869 | -2.12% | 835,843 |
| HCA | ADDED | 2,129 | 1,506 | 41.37% | 830,076 |
| EW | ADDED | 9,145 | 9,092 | 0.58% | 827,257 |
| ORCL | ADDED | 5,545 | 5,067 | 9.43% | 812,564 |
| CARR | ADDED | 11,046 | 10,999 | 0.43% | 810,224 |
| AXP | ADDED | 2,388 | 2,281 | 4.69% | 807,741 |
| NVS | ADDED | 5,053 | 4,955 | 1.98% | 791,906 |
| LLY | ADDED | 654 | 547 | 19.56% | 784,427 |
| RIO | REDUCED | 8,159 | 8,190 | -0.38% | 774,534 |
| SYF | ADDED | 10,113 | 8,705 | 16.17% | 769,094 |
| PM | ADDED | 4,128 | 3,960 | 4.24% | 746,796 |
| KR | ADDED | 13,427 | 6,944 | 93.36% | 745,601 |
| CPRT | ADDED | 26,054 | 25,910 | 0.56% | 734,462 |
| HPQ | REDUCED | 32,639 | 47,103 | -30.71% | 716,109 |
| C | REDUCED | 5,063 | 5,433 | -6.81% | 708,563 |
| AZN | ADDED | 3,637 | 3,356 | 8.37% | 689,648 |
| BBY | ADDED | 8,989 | 7,692 | 16.86% | 682,085 |
| BAP | REDUCED | 1,715 | 1,806 | -5.04% | 668,130 |
| ABBV | ADDED | 2,596 | 1,882 | 37.94% | 653,257 |
| DAL | ADDED | 6,910 | 3,700 | 86.76% | 647,191 |
| RTX | ADDED | 3,408 | 3,329 | 2.37% | 646,600 |
| KLAC | NEW | 2,143 | - | - | 646,565 |
| MS | ADDED | 3,069 | 3,046 | 0.76% | 641,440 |
| DELL | REDUCED | 1,465 | 2,063 | -28.99% | 632,089 |
| FDX | ADDED | 1,976 | 1,855 | 6.52% | 618,745 |
| SYY | REDUCED | 7,403 | 8,462 | -12.51% | 618,743 |
| HLN | REDUCED | 66,077 | 67,378 | -1.93% | 616,498 |
| CIEN | ADDED | 1,239 | 998 | 24.15% | 607,804 |
| WMT | ADDED | 5,208 | 4,964 | 4.92% | 589,831 |
| RF | NEW | 19,462 | - | - | 587,752 |
| TPR | ADDED | 3,920 | 3,000 | 30.67% | 573,810 |
| AIG | ADDED | 7,674 | 6,051 | 26.82% | 571,943 |
| SONY | REDUCED | 27,891 | 27,996 | -0.38% | 559,493 |
| ZD | REDUCED | 10,624 | 13,967 | -23.93% | 556,379 |
| INTC | NEW | 3,946 | - | - | 551,043 |
| SNX | ADDED | 2,047 | 1,671 | 22.5% | 547,245 |
| FLEX | NEW | 3,376 | - | - | 547,148 |
| NEM | REDUCED | 5,794 | 6,327 | -8.42% | 541,160 |
| YELP | ADDED | 22,046 | 15,637 | 40.99% | 540,568 |
| DCI | ADDED | 6,017 | 4,839 | 24.34% | 540,146 |
| AMD | NEW | 917 | - | - | 532,694 |
| NXPI | ADDED | 1,892 | 1,808 | 4.65% | 531,709 |
| CMCSA | NEW | 21,476 | - | - | 527,236 |
| CVX | UNCHANGED | 3,176 | 3,176 | 0.0% | 526,454 |
| ENVX | UNCHANGED | 85,714 | 85,714 | 0.0% | 520,284 |
| TMUS | ADDED | 3,055 | 2,600 | 17.5% | 512,415 |
| SCHW | REDUCED | 5,491 | 7,769 | -29.32% | 506,655 |
| NFLX | REDUCED | 7,061 | 10,890 | -35.16% | 504,155 |
| COP | ADDED | 4,582 | 3,588 | 27.7% | 476,345 |
| KO | ADDED | 5,756 | 5,029 | 14.46% | 467,790 |
| BEN | REDUCED | 8,697 | 9,002 | -3.39% | 464,159 |
| NICE | REDUCED | 5,023 | 5,090 | -1.32% | 456,340 |
| NTES | REDUCED | 3,516 | 3,528 | -0.34% | 450,540 |
| MCHP | ADDED | 4,938 | 4,881 | 1.17% | 450,346 |
| CARS | ADDED | 40,190 | 38,806 | 3.57% | 439,679 |
| PLTR | ADDED | 3,725 | 3,417 | 9.01% | 434,616 |
| MELI | REDUCED | 241 | 247 | -2.43% | 409,071 |
| TRV | UNCHANGED | 1,226 | 1,226 | 0.0% | 404,727 |
| RYAAY | REDUCED | 6,192 | 6,266 | -1.18% | 400,932 |
| FOXA | REDUCED | 7,667 | 7,736 | -0.89% | 399,911 |
| UBER | ADDED | 5,421 | 5,213 | 3.99% | 391,179 |
| VZ | ADDED | 9,196 | 8,230 | 11.74% | 389,359 |
| SHOP | REDUCED | 3,365 | 3,558 | -5.42% | 384,216 |
| GMAB | REDUCED | 13,683 | 13,820 | -0.99% | 375,872 |
| AVGO | NEW | 992 | - | - | 374,728 |
| FE | UNCHANGED | 7,859 | 7,859 | 0.0% | 373,617 |
| MKL | UNCHANGED | 188 | 188 | 0.0% | 367,166 |
| ADI | NEW | 904 | - | - | 358,969 |
| CMI | ADDED | 501 | 493 | 1.62% | 357,318 |
| KGC | REDUCED | 15,080 | 17,484 | -13.75% | 356,190 |
| ALL | UNCHANGED | 1,492 | 1,492 | 0.0% | 355,011 |
| ADUR | UNCHANGED | 22,200 | 22,200 | 0.0% | 349,872 |
| VTRS | NEW | 21,916 | - | - | 348,026 |
| GD | UNCHANGED | 978 | 978 | 0.0% | 346,366 |
| BIIB | REDUCED | 1,599 | 1,655 | -3.38% | 345,480 |
| APTV | UNCHANGED | 5,575 | 5,575 | 0.0% | 342,194 |
| COR | REDUCED | 1,202 | 1,326 | -9.35% | 340,142 |
| PFE | REDUCED | 13,732 | 21,419 | -35.89% | 330,667 |
| PLD | UNCHANGED | 2,430 | 2,430 | 0.0% | 329,192 |
| FANG | ADDED | 1,861 | 1,822 | 2.14% | 327,127 |
| HDB | REDUCED | 12,606 | 27,244 | -53.73% | 325,613 |
| IDCC | REDUCED | 1,133 | 1,465 | -22.66% | 320,786 |
| SO | NEW | 3,335 | - | - | 319,193 |
| BMY | ADDED | 5,444 | 5,396 | 0.89% | 313,681 |
| COLL | NEW | 8,562 | - | - | 309,944 |
| SLB | UNCHANGED | 6,626 | 6,626 | 0.0% | 308,030 |
| HLF | NEW | 23,317 | - | - | 306,619 |
| BWA | NEW | 4,586 | - | - | 304,510 |
| DGX | ADDED | 1,407 | 1,388 | 1.37% | 298,214 |
| JAZZ | REDUCED | 1,229 | 1,577 | -22.07% | 296,152 |
| T | ADDED | 14,273 | 14,136 | 0.97% | 295,451 |
| OVV | REDUCED | 5,513 | 5,618 | -1.87% | 290,259 |
| FTNT | NEW | 1,881 | - | - | 288,959 |
| MET | REDUCED | 3,358 | 6,824 | -50.79% | 284,120 |
| CRM | NEW | 1,780 | - | - | 278,855 |
| ROST | UNCHANGED | 1,278 | 1,278 | 0.0% | 272,022 |
| MRVL | NEW | 908 | - | - | 270,484 |
| AON | ADDED | 805 | 794 | 1.39% | 267,010 |
| CVE | REDUCED | 10,721 | 10,923 | -1.85% | 265,988 |
| CDW | REDUCED | 1,863 | 9,925 | -81.23% | 262,012 |
| MCD | ADDED | 949 | 931 | 1.93% | 256,524 |
| HUBB | ADDED | 482 | 475 | 1.47% | 252,182 |
| TEAM | REDUCED | 3,236 | 3,536 | -8.48% | 251,728 |
| FTDR | NEW | 3,191 | - | - | 247,590 |
| SPHR | NEW | 1,419 | - | - | 245,530 |
| HST | NEW | 10,299 | - | - | 244,189 |
| ABT | REDUCED | 2,628 | 2,642 | -0.53% | 238,483 |
| UNH | NEW | 570 | - | - | 236,954 |
| COST | UNCHANGED | 252 | 252 | 0.0% | 235,738 |
| CPAY | NEW | 699 | - | - | 232,956 |
| APA | NEW | 7,124 | - | - | 232,029 |
| EXPE | NEW | 898 | - | - | 229,780 |
| TEL | UNCHANGED | 1,130 | 1,130 | 0.0% | 227,819 |
| TRMB | REDUCED | 4,424 | 6,246 | -29.17% | 226,420 |
| YOU | NEW | 3,894 | - | - | 217,013 |
| CNP | UNCHANGED | 4,921 | 4,921 | 0.0% | 216,721 |
| HONA | NEW | 970 | - | - | 214,448 |
| MOG-A | NEW | 501 | - | - | 212,344 |
| AMG | REDUCED | 627 | 907 | -30.87% | 212,177 |
| HON | REDUCED | 940 | 1,876 | -49.89% | 210,466 |
| TRU | REDUCED | 2,900 | 2,906 | -0.21% | 209,206 |
| AUPH | NEW | 10,926 | - | - | 185,414 |
| PBYI | UNCHANGED | 21,079 | 21,079 | 0.0% | 170,951 |
| BVS | NEW | 15,360 | - | - | 144,998 |
| DXC | ADDED | 15,801 | 14,113 | 11.96% | 139,839 |
| EBS | REDUCED | 16,636 | 16,679 | -0.26% | 139,410 |
| TBLA | NEW | 21,679 | - | - | 108,395 |
| EMBC | UNCHANGED | 10,066 | 10,066 | 0.0% | 32,815 |
| ANGI | CLOSED OUT | 0 | 14,038 | -100.0% | 0 |
| NUS | CLOSED OUT | 0 | 12,974 | -100.0% | 0 |
| TBCH | CLOSED OUT | 0 | 10,504 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 9,576 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 9,558 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 7,575 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 6,378 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 6,067 | -100.0% | 0 |
| ACLS | CLOSED OUT | 0 | 2,926 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 2,594 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 1,609 | -100.0% | 0 |
| MATX | CLOSED OUT | 0 | 1,408 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 1,346 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 656 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 81,419,870 | 8.99 | 926489.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 41,524,551 | 4.58 | 143505.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,357,627 | 3.46 | 228006.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 31,277,958 | 3.45 | 459902.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 28,690,275 | 3.17 | 621674.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 27,605,222 | 3.05 | 36862.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 27,489,876 | 3.04 | 543493.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,347,318 | 3.02 | 254110.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 24,371,951 | 2.69 | 107337.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,214,568 | 2.34 | 917188.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 18,714,250 | 2.07 | 51150.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 17,227,796 | 1.9 | 336349.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 16,916,224 | 1.87 | 222260.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 16,577,316 | 1.83 | 101285.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 16,242,202 | 1.79 | 443776.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,352,709 | 1.58 | 115589.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 13,745,918 | 1.52 | 260734.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 13,284,072 | 1.47 | 583146.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 12,678,187 | 1.4 | 134132.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 11,943,499 | 1.32 | 285593.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 11,369,825 | 1.26 | 225726.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,708,729 | 1.18 | 66292.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 10,507,293 | 1.16 | 131079.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 10,252,645 | 1.13 | 40648.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 10,191,666 | 1.13 | 223600.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 10,130,969 | 1.12 | 235003.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,843,191 | 1.09 | 44858.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 8,667,374 | 0.96 | 308997.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 8,177,485 | 0.9 | 61596.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,102,302 | 0.89 | 97807.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 7,690,898 | 0.85 | 162221.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 7,613,699 | 0.84 | 104512.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 7,289,964 | 0.8 | 122090.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,106,850 | 0.78 | 73654.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,844,892 | 0.76 | 28719.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 6,824,754 | 0.75 | 294788.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 6,810,674 | 0.75 | 135428.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,732,966 | 0.74 | 19056.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 6,193,814 | 0.68 | 80912.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,101,905 | 0.67 | 16358.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,801,812 | 0.64 | 10300.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 5,233,544 | 0.58 | 36755.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 4,969,286 | 0.55 | 71552.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,890,701 | 0.54 | 39308.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,648,818 | 0.51 | 9734.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,364,917 | 0.48 | 12214.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,278,189 | 0.47 | 27372.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 4,057,013 | 0.45 | 93372.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,930,024 | 0.43 | 19641.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,310,722 | 0.37 | 41686.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,226,002 | 0.36 | 23603.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,079,072 | 0.34 | 18744.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,900,512 | 0.32 | 28353.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,865,007 | 0.32 | 6812.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,809,542 | 0.31 | 2434.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,782,211 | 0.31 | 53156.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,689,826 | 0.3 | 7840.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,661,444 | 0.29 | 8131.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,639,647 | 0.29 | 25675.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,634,814 | 0.29 | 34894.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,613,391 | 0.29 | 27093.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,579,293 | 0.28 | 103213.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,565,617 | 0.28 | 46912.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 2,550,775 | 0.28 | 30151.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 2,523,422 | 0.28 | 16354.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,453,797 | 0.27 | 22497.0 | |
| BLLN | NEW | BILLIONTOONE INC | CL A | 090168105 | 2,392,641 | 0.26 | 19942.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,368,548 | 0.26 | 5784.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 2,332,965 | 0.26 | 31845.0 | |
| MGRC | REDUCED | MCGRATH RENTCORP | COM | 580589109 | 2,060,423 | 0.23 | 17024.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,021,063 | 0.22 | 11339.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,988,737 | 0.22 | 27912.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,891,697 | 0.21 | 21323.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,885,587 | 0.21 | 11527.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 1,708,312 | 0.19 | 48656.0 | |
| WDFC | REDUCED | WD 40 CO | COM | 929236107 | 1,704,505 | 0.19 | 6996.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,675,857 | 0.19 | 20279.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,657,839 | 0.18 | 2293.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,624,933 | 0.18 | 7502.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,622,123 | 0.18 | 3906.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,556,321 | 0.17 | 13250.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,495,882 | 0.17 | 2342.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 1,493,821 | 0.16 | 1977.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,486,322 | 0.16 | 3430.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,464,579 | 0.16 | 18993.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,463,694 | 0.16 | 1292.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,410,513 | 0.16 | 709.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,381,701 | 0.15 | 4055.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,351,586 | 0.15 | 3669.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,343,249 | 0.15 | 6149.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,322,050 | 0.15 | 1370.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 1,290,157 | 0.14 | 7831.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,196,045 | 0.13 | 1741.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,091,071 | 0.12 | 15949.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,089,177 | 0.12 | 8621.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,087,790 | 0.12 | 8505.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,073,217 | 0.12 | 11654.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,042,994 | 0.12 | 12108.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,027,563 | 0.11 | 4046.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | 1,024,619 | 0.11 | 17771.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,023,566 | 0.11 | 25267.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,008,376 | 0.11 | 2476.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 979,377 | 0.11 | 8764.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 979,101 | 0.11 | 9584.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 961,043 | 0.11 | 16866.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 958,084 | 0.11 | 12356.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 939,925 | 0.1 | 37507.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 902,942 | 0.1 | 2289.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 899,085 | 0.1 | 3094.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 897,746 | 0.1 | 4493.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 866,176 | 0.1 | 5925.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 864,470 | 0.1 | 3566.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 851,574 | 0.09 | 842.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 839,248 | 0.09 | 3851.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 835,843 | 0.09 | 11617.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 835,725 | 0.09 | 11927.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 830,076 | 0.09 | 2129.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 827,257 | 0.09 | 9145.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 812,564 | 0.09 | 5545.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 810,224 | 0.09 | 11046.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 807,741 | 0.09 | 2388.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 791,906 | 0.09 | 5053.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 788,637 | 0.09 | 3931.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 786,161 | 0.09 | 8140.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 784,427 | 0.09 | 654.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 774,534 | 0.09 | 8159.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 769,094 | 0.08 | 10113.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 761,594 | 0.08 | 1522.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 755,114 | 0.08 | 6975.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 746,796 | 0.08 | 4128.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 745,601 | 0.08 | 13427.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 743,104 | 0.08 | 6232.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 734,462 | 0.08 | 26054.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 733,788 | 0.08 | 7248.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 728,119 | 0.08 | 8520.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 716,109 | 0.08 | 32639.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 708,563 | 0.08 | 5063.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 689,648 | 0.08 | 3637.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 682,085 | 0.08 | 8989.0 |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 668,130 | 0.07 | 1715.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 653,257 | 0.07 | 2596.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 647,348 | 0.07 | 8440.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 647,191 | 0.07 | 6910.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 646,600 | 0.07 | 3408.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 646,565 | 0.07 | 2143.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 641,440 | 0.07 | 3069.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 632,089 | 0.07 | 1465.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 629,730 | 0.07 | 2219.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 627,817 | 0.07 | 8145.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 626,958 | 0.07 | 4291.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 623,319 | 0.07 | 17989.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 619,380 | 0.07 | 2140.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 618,745 | 0.07 | 1976.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 618,743 | 0.07 | 7403.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 616,498 | 0.07 | 66077.0 |
| - | CRH PLC | ORD | G25508105 | 608,616 | 0.07 | 5688.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 607,804 | 0.07 | 1239.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 589,831 | 0.07 | 5208.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 588,756 | 0.07 | 5758.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 587,752 | 0.06 | 19462.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 581,042 | 0.06 | 14062.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 579,618 | 0.06 | 9710.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 574,835 | 0.06 | 1553.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 573,810 | 0.06 | 3920.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 571,943 | 0.06 | 7674.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 559,493 | 0.06 | 27891.0 |
| ZD | REDUCED | ZIFF DAVIS INC | COM | 48123V102 | 556,379 | 0.06 | 10624.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 552,574 | 0.06 | 12797.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 551,043 | 0.06 | 3946.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 547,245 | 0.06 | 2047.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 547,148 | 0.06 | 3376.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 545,244 | 0.06 | 2895.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 541,160 | 0.06 | 5794.0 |
| YELP | ADDED | YELP INC | CL A | 985817105 | 540,568 | 0.06 | 22046.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 540,146 | 0.06 | 6017.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 532,694 | 0.06 | 917.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 531,709 | 0.06 | 1892.0 |
| - | MACYS INC | COM | 55616P104 | 530,228 | 0.06 | 22515.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 527,778 | 0.06 | 3036.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 527,236 | 0.06 | 21476.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 526,454 | 0.06 | 3176.0 |
| ENVX | UNCHANGED | ENOVIX CORPORATION | COM | 293594107 | 520,284 | 0.06 | 85714.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 512,415 | 0.06 | 3055.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 506,655 | 0.06 | 5491.0 |
| - | TJX COS INC NEW | COM | 872540109 | 506,162 | 0.06 | 3341.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 504,155 | 0.06 | 7061.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 492,620 | 0.05 | 9888.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 476,345 | 0.05 | 4582.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 467,790 | 0.05 | 5756.0 |
| BEN | REDUCED | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 464,159 | 0.05 | 8697.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 462,788 | 0.05 | 4305.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 457,158 | 0.05 | 9076.0 | |
| NICE | REDUCED | NICE LTD | SPONSORED ADR | 653656108 | 456,340 | 0.05 | 5023.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 455,829 | 0.05 | 9714.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 451,513 | 0.05 | 1766.0 | |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 450,540 | 0.05 | 3516.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 450,346 | 0.05 | 4938.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 449,737 | 0.05 | 3110.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 446,050 | 0.05 | 1618.0 | |
| CARS | ADDED | CARS COM INC | COM | 14575E105 | 439,679 | 0.05 | 40190.0 |
| - | ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 439,374 | 0.05 | 7284.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 439,362 | 0.05 | 1687.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 434,616 | 0.05 | 3725.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 432,322 | 0.05 | 17510.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 418,739 | 0.05 | 561.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 417,763 | 0.05 | 4340.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 409,071 | 0.05 | 241.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 407,624 | 0.05 | 3782.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 405,566 | 0.04 | 8506.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 404,881 | 0.04 | 1177.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 404,727 | 0.04 | 1226.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 403,817 | 0.04 | 5012.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 403,056 | 0.04 | 4262.0 | |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 400,932 | 0.04 | 6192.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 399,911 | 0.04 | 7667.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 393,071 | 0.04 | 3917.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 391,179 | 0.04 | 5421.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 389,359 | 0.04 | 9196.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 384,216 | 0.04 | 3365.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 383,851 | 0.04 | 6089.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 380,100 | 0.04 | 3092.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 377,209 | 0.04 | 3064.0 | |
| GMAB | REDUCED | GENMAB A/S | SPONSORED ADS | 372303206 | 375,872 | 0.04 | 13683.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 374,728 | 0.04 | 992.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 373,617 | 0.04 | 7859.0 |
| - | DYCOM INDS INC | COM | 267475101 | 370,092 | 0.04 | 732.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 367,166 | 0.04 | 188.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 366,889 | 0.04 | 9473.0 | |
| - | QUALCOMM INC | COM | 747525103 | 364,775 | 0.04 | 1974.0 | |
| - | FULL HSE RESORTS INC | COM | 359678109 | 361,358 | 0.04 | 129519.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 358,969 | 0.04 | 904.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 357,318 | 0.04 | 501.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 356,942 | 0.04 | 17420.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 356,190 | 0.04 | 15080.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 355,011 | 0.04 | 1492.0 |
| ADUR | UNCHANGED | ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | 349,872 | 0.04 | 22200.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 348,636 | 0.04 | 2550.0 | |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 348,026 | 0.04 | 21916.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 346,366 | 0.04 | 978.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 345,480 | 0.04 | 1599.0 |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 342,194 | 0.04 | 5575.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 340,142 | 0.04 | 1202.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 337,171 | 0.04 | 1197.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 332,829 | 0.04 | 7267.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 330,667 | 0.04 | 13732.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 329,192 | 0.04 | 2430.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 328,989 | 0.04 | 5373.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 327,127 | 0.04 | 1861.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 326,505 | 0.04 | 3596.0 | |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 325,613 | 0.04 | 12606.0 |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 320,786 | 0.04 | 1133.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 319,193 | 0.04 | 3335.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 318,803 | 0.04 | 17981.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 317,989 | 0.04 | 836.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 316,899 | 0.03 | 5666.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 315,917 | 0.03 | 429.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 313,681 | 0.03 | 5444.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 312,705 | 0.03 | 5667.0 | |
| COLL | NEW | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 309,944 | 0.03 | 8562.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 308,030 | 0.03 | 6626.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 306,793 | 0.03 | 2256.0 | |
| HLF | NEW | HERBALIFE LTD | COM SHS | G4412G101 | 306,619 | 0.03 | 23317.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 306,432 | 0.03 | 1264.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 304,510 | 0.03 | 4586.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 303,842 | 0.03 | 813.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 298,214 | 0.03 | 1407.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 296,152 | 0.03 | 1229.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 295,451 | 0.03 | 14273.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 290,259 | 0.03 | 5513.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 288,959 | 0.03 | 1881.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 284,120 | 0.03 | 3358.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 278,855 | 0.03 | 1780.0 |
| - | D R HORTON INC | COM | 23331A109 | 274,290 | 0.03 | 1684.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 272,022 | 0.03 | 1278.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 270,484 | 0.03 | 908.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 269,155 | 0.03 | 1393.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 268,736 | 0.03 | 2556.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 267,010 | 0.03 | 805.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 265,988 | 0.03 | 10721.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 265,642 | 0.03 | 680.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 262,012 | 0.03 | 1863.0 |
| - | WABTEC | COM | 929740108 | 260,973 | 0.03 | 968.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 256,524 | 0.03 | 949.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 256,253 | 0.03 | 2231.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 256,156 | 0.03 | 1385.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 252,182 | 0.03 | 482.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 251,728 | 0.03 | 3236.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 247,809 | 0.03 | 1487.0 | |
| FTDR | NEW | FRONTDOOR INC | COM | 35905A109 | 247,590 | 0.03 | 3191.0 |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 245,530 | 0.03 | 1419.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 244,337 | 0.03 | 1704.0 | |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 244,189 | 0.03 | 10299.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 238,557 | 0.03 | 2180.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 238,483 | 0.03 | 2628.0 |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 237,536 | 0.03 | 17687.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 236,954 | 0.03 | 570.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 235,738 | 0.03 | 252.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 232,956 | 0.03 | 699.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 232,029 | 0.03 | 7124.0 |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 230,925 | 0.03 | 5221.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 230,146 | 0.03 | 111.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 229,780 | 0.03 | 898.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 227,819 | 0.03 | 1130.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 226,420 | 0.02 | 4424.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 221,453 | 0.02 | 384.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 218,738 | 0.02 | 603.0 | |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 217,013 | 0.02 | 3894.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 216,721 | 0.02 | 4921.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 214,448 | 0.02 | 970.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 212,344 | 0.02 | 501.0 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 212,177 | 0.02 | 627.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 210,466 | 0.02 | 940.0 |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 209,206 | 0.02 | 2900.0 |
| - | UNION PAC CORP | COM | 907818108 | 207,808 | 0.02 | 764.0 | |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 207,182 | 0.02 | 4131.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 200,059 | 0.02 | 660.0 | |
| AUPH | NEW | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 185,414 | 0.02 | 10926.0 |
| PBYI | UNCHANGED | PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 170,951 | 0.02 | 21079.0 |
| BVS | NEW | BIOVENTUS INC | COM CL A | 09075A108 | 144,998 | 0.02 | 15360.0 |
| DXC | ADDED | DXC TECHNOLOGY CO | COM | 23355L106 | 139,839 | 0.02 | 15801.0 |
| EBS | REDUCED | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 139,410 | 0.02 | 16636.0 |
| - | OIL STS INTL INC | COM | 678026105 | 122,473 | 0.01 | 15290.0 | |
| TBLA | NEW | TABOOLA.COM LTD | ORD SHS | M8744T106 | 108,395 | 0.01 | 21679.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 48,200 | 0.01 | 10000.0 | |
| - | BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 33,867 | 0.0 | 11289.0 | |
| EMBC | UNCHANGED | EMBECTA CORP | COMMON STOCK | 29082K105 | 32,815 | 0.0 | 10066.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 905,738,194 | 326 | 6.243998 | 0.291435 | 11.387751 |
| 2026-03-31 | 2026-04-21 | 803,049,573 | 304 | 5.828299 | 0.272581 | 10.725864 |
| 2025-12-31 | 2026-02-02 | 818,408,117 | 298 | 5.456258 | 0.25982 | 9.811868 |
| 2025-09-30 | 2025-11-03 | 796,883,876 | 307 | 5.625013 | 0.268956 | 10.096246 |
| 2025-03-31 | 2025-05-06 | 669,918,750 | 281 | 4.806897 | 0.232735 | 8.766968 |
| 2024-12-31 | 2025-01-24 | 673,997,527 | 250 | 5.079666 | 0.246048 | 8.734593 |