RIVERSEDGE ADVISORS, LLC
CIK 0001787663
Annualised vol
4.425029%
Beta
0.215427
HHI
404.68794
Top-10 weight
55.45214%
VaR 95%
0.402053%
VaR 99%
0.788525%
Max drawdown
6.908306%
Matched value
20.966899%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 175,166 | 92,530 | 89.31% | 50,685,902 |
| GOOGL | ADDED | 24,526 | 22,334 | 9.81% | 8,720,511 |
| NVDA | ADDED | 41,423 | 35,650 | 16.19% | 8,288,274 |
| IBIT | ADDED | 218,175 | 42,356 | 415.1% | 7,263,046 |
| MSFT | ADDED | 12,697 | 9,787 | 29.73% | 4,736,362 |
| AMZN | ADDED | 19,545 | 16,707 | 16.99% | 4,658,438 |
| MU | ADDED | 2,399 | 2,303 | 4.17% | 2,769,142 |
| PLTR | REDUCED | 22,301 | 22,522 | -0.98% | 2,601,858 |
| AVGO | ADDED | 6,847 | 6,266 | 9.27% | 2,586,552 |
| TSLA | ADDED | 5,336 | 4,860 | 9.79% | 2,244,322 |
| JPM | ADDED | 4,921 | 3,337 | 47.47% | 1,610,766 |
| META | ADDED | 2,838 | 2,331 | 21.75% | 1,598,617 |
| JNJ | ADDED | 6,231 | 6,006 | 3.75% | 1,582,373 |
| LLY | ADDED | 1,159 | 823 | 40.83% | 1,390,139 |
| COST | ADDED | 1,474 | 1,358 | 8.54% | 1,378,714 |
| LRCX | ADDED | 3,071 | 2,752 | 11.59% | 1,330,756 |
| CVX | ADDED | 7,445 | 5,335 | 39.55% | 1,234,031 |
| ABBV | ADDED | 4,666 | 4,601 | 1.41% | 1,174,059 |
| WDC | ADDED | 1,807 | 1,234 | 46.43% | 1,154,167 |
| BMY | ADDED | 19,575 | 16,987 | 15.24% | 1,127,912 |
| INTC | REDUCED | 7,149 | 9,944 | -28.11% | 998,236 |
| HD | ADDED | 2,815 | 1,263 | 122.88% | 992,805 |
| V | ADDED | 2,872 | 2,178 | 31.86% | 985,354 |
| C | ADDED | 6,332 | 5,781 | 9.53% | 886,291 |
| MRK | ADDED | 6,880 | 6,525 | 5.44% | 884,080 |
| AMD | ADDED | 1,444 | 1,035 | 39.52% | 838,834 |
| CB | NEW | 2,360 | - | - | 804,146 |
| SNDK | REDUCED | 341 | 543 | -37.2% | 775,342 |
| PCG | ADDED | 44,769 | 27,692 | 61.67% | 753,015 |
| WMT | REDUCED | 6,455 | 6,899 | -6.44% | 731,129 |
| UNH | ADDED | 1,746 | 1,211 | 44.18% | 725,514 |
| GEV | ADDED | 592 | 510 | 16.08% | 695,517 |
| ABNB | ADDED | 4,716 | 3,049 | 54.67% | 674,860 |
| TRV | ADDED | 1,974 | 1,545 | 27.77% | 651,574 |
| MCD | ADDED | 2,328 | 2,290 | 1.66% | 629,247 |
| EIX | ADDED | 8,431 | 6,788 | 24.2% | 627,688 |
| DAL | ADDED | 6,603 | 5,629 | 17.3% | 618,437 |
| NVS | ADDED | 3,883 | 3,458 | 12.29% | 608,544 |
| EXPE | REDUCED | 2,334 | 2,481 | -5.93% | 597,224 |
| PSX | ADDED | 3,526 | 2,215 | 59.19% | 596,027 |
| SNOW | NEW | 2,341 | - | - | 595,785 |
| ABT | ADDED | 6,299 | 4,453 | 41.46% | 571,559 |
| FTNT | ADDED | 3,709 | 3,478 | 6.64% | 569,777 |
| WCN | NEW | 3,337 | - | - | 556,245 |
| CRS | NEW | 891 | - | - | 549,604 |
| FDX | ADDED | 1,699 | 1,456 | 16.69% | 532,094 |
| KLAC | ADDED | 1,756 | 159 | 1004.4% | 529,803 |
| GIS | NEW | 14,653 | - | - | 509,918 |
| LMT | ADDED | 1,001 | 780 | 28.33% | 509,879 |
| AME | ADDED | 2,092 | 1,772 | 18.06% | 506,018 |
| GS | ADDED | 494 | 472 | 4.66% | 499,262 |
| BLK | ADDED | 519 | 329 | 57.75% | 498,734 |
| PM | ADDED | 2,716 | 2,249 | 20.76% | 491,311 |
| VIK | NEW | 4,671 | - | - | 488,914 |
| TER | ADDED | 982 | 696 | 41.09% | 475,131 |
| SHEL | ADDED | 6,083 | 4,881 | 24.63% | 471,676 |
| KO | ADDED | 5,728 | 4,688 | 22.18% | 465,477 |
| CMI | ADDED | 652 | 456 | 42.98% | 465,013 |
| AON | NEW | 1,390 | - | - | 461,049 |
| FCX | ADDED | 7,264 | 3,947 | 84.04% | 456,833 |
| FTI | ADDED | 6,865 | 6,798 | 0.99% | 455,150 |
| ORCL | ADDED | 3,046 | 2,363 | 28.9% | 446,415 |
| ES | NEW | 6,081 | - | - | 439,474 |
| CIEN | ADDED | 882 | 824 | 7.04% | 432,674 |
| AZN | REDUCED | 2,280 | 2,763 | -17.48% | 432,334 |
| PANW | NEW | 1,254 | - | - | 427,639 |
| NTRA | ADDED | 1,542 | 1,250 | 23.36% | 418,576 |
| BA | NEW | 1,928 | - | - | 417,354 |
| CAT | ADDED | 390 | 380 | 2.63% | 415,311 |
| ETN | REDUCED | 974 | 990 | -1.62% | 415,041 |
| ROST | ADDED | 1,903 | 953 | 99.69% | 405,054 |
| TXRH | NEW | 2,041 | - | - | 394,382 |
| HAL | ADDED | 11,528 | 8,806 | 30.91% | 391,376 |
| MOH | NEW | 1,700 | - | - | 388,790 |
| RTX | ADDED | 2,015 | 1,082 | 86.23% | 382,266 |
| NEM | ADDED | 4,074 | 3,939 | 3.43% | 380,512 |
| TMUS | NEW | 2,260 | - | - | 379,070 |
| BIIB | ADDED | 1,746 | 1,529 | 14.19% | 377,241 |
| ISRG | REDUCED | 948 | 985 | -3.76% | 377,001 |
| LIN | ADDED | 725 | 578 | 25.43% | 376,232 |
| EVR | NEW | 1,082 | - | - | 369,530 |
| SYF | ADDED | 4,838 | 4,790 | 1.0% | 367,930 |
| EQIX | ADDED | 345 | 230 | 50.0% | 359,625 |
| VZ | REDUCED | 8,431 | 8,496 | -0.77% | 356,974 |
| MS | NEW | 1,682 | - | - | 351,569 |
| GD | REDUCED | 979 | 1,127 | -13.13% | 346,764 |
| DKNG | NEW | 13,503 | - | - | 341,086 |
| MA | ADDED | 662 | 514 | 28.79% | 340,220 |
| PG | REDUCED | 2,294 | 2,838 | -19.17% | 336,448 |
| ZM | ADDED | 3,881 | 2,685 | 44.54% | 334,969 |
| RBRK | NEW | 4,159 | - | - | 333,885 |
| SPGI | NEW | 817 | - | - | 332,804 |
| UBS | NEW | 6,531 | - | - | 323,676 |
| BCS | NEW | 11,976 | - | - | 321,675 |
| NNN | NEW | 6,911 | - | - | 321,569 |
| BSX | NEW | 7,496 | - | - | 319,929 |
| PLD | ADDED | 2,361 | 1,983 | 19.06% | 319,845 |
| HIG | REDUCED | 2,319 | 2,653 | -12.59% | 307,314 |
| EME | ADDED | 368 | 346 | 6.36% | 305,577 |
| MRVL | NEW | 1,004 | - | - | 299,082 |
| SNPS | NEW | 667 | - | - | 297,529 |
| SONY | ADDED | 14,759 | 10,325 | 42.94% | 296,066 |
| RIO | ADDED | 3,116 | 2,369 | 31.53% | 295,802 |
| BWA | UNCHANGED | 4,443 | 4,443 | 0.0% | 295,015 |
| ANET | REDUCED | 1,736 | 1,914 | -9.3% | 294,912 |
| NBIX | ADDED | 1,726 | 1,551 | 11.28% | 290,891 |
| PAYX | NEW | 2,895 | - | - | 284,646 |
| VRT | NEW | 849 | - | - | 284,276 |
| TM | ADDED | 1,683 | 1,544 | 9.0% | 283,451 |
| PH | NEW | 289 | - | - | 282,677 |
| MDT | NEW | 3,605 | - | - | 282,019 |
| DELL | NEW | 653 | - | - | 281,560 |
| ADBE | ADDED | 1,369 | 1,089 | 25.71% | 280,672 |
| JBL | NEW | 707 | - | - | 272,534 |
| OTIS | NEW | 3,801 | - | - | 272,183 |
| PFE | NEW | 11,220 | - | - | 270,171 |
| CCL | NEW | 9,440 | - | - | 269,703 |
| BKNG | ADDED | 1,510 | 90 | 1577.78% | 269,142 |
| BX | ADDED | 2,240 | 1,903 | 17.71% | 263,548 |
| RBC | NEW | 409 | - | - | 263,421 |
| NET | NEW | 1,069 | - | - | 262,204 |
| ADI | NEW | 660 | - | - | 262,019 |
| NTNX | NEW | 5,114 | - | - | 260,609 |
| COP | ADDED | 2,494 | 2,434 | 2.47% | 259,254 |
| PEP | ADDED | 1,905 | 1,727 | 10.31% | 257,882 |
| RBLX | NEW | 4,717 | - | - | 256,510 |
| HCA | REDUCED | 653 | 961 | -32.05% | 254,598 |
| SYY | NEW | 3,038 | - | - | 253,916 |
| TEAM | NEW | 3,235 | - | - | 251,651 |
| ENB | ADDED | 4,632 | 4,202 | 10.23% | 251,101 |
| OC | NEW | 1,578 | - | - | 250,839 |
| STLD | REDUCED | 1,093 | 1,127 | -3.02% | 250,800 |
| MFG | ADDED | 26,146 | 21,284 | 22.84% | 250,479 |
| SCHW | NEW | 2,709 | - | - | 249,959 |
| UL | NEW | 4,136 | - | - | 248,685 |
| TAP | NEW | 6,381 | - | - | 248,604 |
| T | REDUCED | 11,828 | 15,298 | -22.68% | 244,843 |
| REGN | ADDED | 390 | 359 | 8.64% | 243,181 |
| FLEX | NEW | 1,496 | - | - | 242,457 |
| CL | NEW | 2,634 | - | - | 241,485 |
| NFLX | REDUCED | 3,359 | 5,461 | -38.49% | 239,833 |
| TGT | NEW | 1,836 | - | - | 239,754 |
| AR | NEW | 6,710 | - | - | 235,789 |
| MKC | NEW | 4,654 | - | - | 234,664 |
| ARMK | NEW | 4,119 | - | - | 234,371 |
| GSK | ADDED | 4,465 | 3,669 | 21.7% | 234,055 |
| BURL | NEW | 736 | - | - | 233,165 |
| EBAY | NEW | 2,085 | - | - | 232,999 |
| INCY | NEW | 2,053 | - | - | 232,728 |
| LYG | ADDED | 39,409 | 29,445 | 33.84% | 229,754 |
| ILMN | NEW | 1,301 | - | - | 228,755 |
| HON | ADDED | 1,008 | 914 | 10.28% | 225,634 |
| EFX | NEW | 1,409 | - | - | 223,636 |
| AXP | NEW | 658 | - | - | 222,476 |
| HONA | NEW | 999 | - | - | 220,859 |
| DOCU | NEW | 4,957 | - | - | 220,190 |
| CVS | NEW | 2,120 | - | - | 219,314 |
| HST | NEW | 9,197 | - | - | 218,061 |
| XYL | NEW | 1,839 | - | - | 217,330 |
| HPE | NEW | 4,790 | - | - | 216,077 |
| UMC | NEW | 7,861 | - | - | 213,898 |
| CR | NEW | 958 | - | - | 213,701 |
| PB | NEW | 2,916 | - | - | 212,955 |
| CEG | REDUCED | 855 | 871 | -1.84% | 212,245 |
| A | NEW | 1,589 | - | - | 211,067 |
| CHE | NEW | 447 | - | - | 208,186 |
| FOXA | REDUCED | 3,982 | 4,563 | -12.73% | 207,701 |
| ADM | NEW | 2,707 | - | - | 206,815 |
| GLTR | UNCHANGED | 1,139 | 1,139 | 0.0% | 206,330 |
| MDB | NEW | 610 | - | - | 204,899 |
| EXEL | NEW | 3,759 | - | - | 204,527 |
| HURN | UNCHANGED | 2,234 | 2,234 | 0.0% | 201,417 |
| UI | REDUCED | 376 | 415 | -9.4% | 200,795 |
| GPC | NEW | 1,697 | - | - | 200,212 |
| VALE | REDUCED | 12,800 | 13,497 | -5.16% | 192,512 |
| MPT | NEW | 11,445 | - | - | 52,876 |
| BP | CLOSED OUT | 0 | 4,722 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,141 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,242 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,849 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 1,982 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,857 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,449 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,325 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,190 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 590 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 86,419,717 | 11.38 | 396548.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 58,893,878 | 7.76 | 661655.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 50,574,627 | 6.66 | 147058.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 44,493,598 | 5.86 | 153766.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 41,643,301 | 5.49 | 567270.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 38,470,707 | 5.07 | 323310.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 30,203,064 | 3.98 | 1090363.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 27,692,475 | 3.65 | 455543.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,388,401 | 3.08 | 391831.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,158,620 | 2.52 | 268893.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,724,623 | 2.33 | 350427.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,200,162 | 2.13 | 188068.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,196,383 | 2.13 | 167699.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 11,950,242 | 1.57 | 223369.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 11,607,193 | 1.53 | 98928.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,247,388 | 1.35 | 69094.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,209,279 | 1.21 | 43283.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,288,274 | 1.09 | 41423.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 7,706,955 | 1.02 | 159597.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,627,313 | 1.0 | 79048.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,263,046 | 0.96 | 218175.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,694,896 | 0.88 | 138239.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 6,493,528 | 0.86 | 155273.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 6,277,063 | 0.83 | 158232.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,266,511 | 0.83 | 21783.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,192,304 | 0.82 | 21400.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,490,946 | 0.72 | 106044.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,863,337 | 0.64 | 13609.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,736,362 | 0.62 | 12697.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,658,438 | 0.61 | 19545.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,870,839 | 0.51 | 10585.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,857,174 | 0.51 | 10917.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 3,675,818 | 0.48 | 141650.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,961,244 | 0.39 | 61246.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,788,568 | 0.37 | 80108.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,769,142 | 0.36 | 2399.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,601,858 | 0.34 | 22301.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,586,552 | 0.34 | 6847.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,244,322 | 0.3 | 5336.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,202,075 | 0.29 | 4611.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,180,023 | 0.29 | 2911.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,912,670 | 0.25 | 16003.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,903,950 | 0.25 | 7836.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,788,638 | 0.24 | 48315.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,735,853 | 0.23 | 3469.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,632,651 | 0.22 | 11871.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,610,766 | 0.21 | 4921.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,598,617 | 0.21 | 2838.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,582,373 | 0.21 | 6231.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,426,314 | 0.19 | 13253.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,401,730 | 0.18 | 3558.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,390,139 | 0.18 | 1159.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,378,714 | 0.18 | 1474.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,330,756 | 0.18 | 3071.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,295,125 | 0.17 | 651.0 | |
| - | PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 1,268,013 | 0.17 | 106735.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,250,059 | 0.16 | 2760.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,234,031 | 0.16 | 7445.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,220,951 | 0.16 | 7958.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,174,059 | 0.15 | 4666.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,171,800 | 0.15 | 3167.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,154,167 | 0.15 | 1807.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,127,912 | 0.15 | 19575.0 |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 1,120,984 | 0.15 | 46150.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 998,236 | 0.13 | 7149.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 992,805 | 0.13 | 2815.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 985,354 | 0.13 | 2872.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 934,238 | 0.12 | 6833.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 932,991 | 0.12 | 1358.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 932,720 | 0.12 | 17398.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 917,643 | 0.12 | 463.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 886,291 | 0.12 | 6332.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 884,080 | 0.12 | 6880.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 880,920 | 0.12 | 2357.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 839,514 | 0.11 | 9820.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 838,834 | 0.11 | 1444.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 829,286 | 0.11 | 32598.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 804,146 | 0.11 | 2360.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 775,342 | 0.1 | 341.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 753,015 | 0.1 | 44769.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 750,766 | 0.1 | 11696.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 748,168 | 0.1 | 7868.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 731,129 | 0.1 | 6455.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 725,514 | 0.1 | 1746.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 714,408 | 0.09 | 3561.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 713,807 | 0.09 | 12527.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 695,517 | 0.09 | 592.0 |
| - | TJX COS INC NEW | COM | 872540109 | 682,103 | 0.09 | 4502.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 680,312 | 0.09 | 3749.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 674,860 | 0.09 | 4716.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 651,574 | 0.09 | 1974.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 647,040 | 0.09 | 4758.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 629,247 | 0.08 | 2328.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 627,688 | 0.08 | 8431.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 618,437 | 0.08 | 6603.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 615,180 | 0.08 | 3489.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 608,544 | 0.08 | 3883.0 |
| - | ROYAL BK CDA | COM | 780087102 | 601,869 | 0.08 | 2908.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 597,224 | 0.08 | 2334.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 596,027 | 0.08 | 3526.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 595,785 | 0.08 | 2341.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 594,808 | 0.08 | 43102.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 592,510 | 0.08 | 614.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 571,559 | 0.08 | 6299.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 569,777 | 0.08 | 3709.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 563,412 | 0.07 | 2122.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 556,245 | 0.07 | 3337.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 549,604 | 0.07 | 891.0 |
| - | MUELLER INDS INC | COM | 624756102 | 546,055 | 0.07 | 4442.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 535,240 | 0.07 | 26910.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 534,471 | 0.07 | 12935.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 532,094 | 0.07 | 1699.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 529,803 | 0.07 | 1756.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 522,729 | 0.07 | 723.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 520,249 | 0.07 | 1797.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 509,918 | 0.07 | 14653.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 509,879 | 0.07 | 1001.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 506,025 | 0.07 | 1799.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 506,018 | 0.07 | 2092.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 499,262 | 0.07 | 494.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 498,734 | 0.07 | 519.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 493,826 | 0.07 | 1896.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 493,734 | 0.07 | 4066.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 493,253 | 0.06 | 993.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 491,311 | 0.06 | 2716.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 488,914 | 0.06 | 4671.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 486,099 | 0.06 | 1111.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 478,582 | 0.06 | 2753.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 475,131 | 0.06 | 982.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 471,676 | 0.06 | 6083.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 465,477 | 0.06 | 5728.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 465,013 | 0.06 | 652.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 461,049 | 0.06 | 1390.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 460,924 | 0.06 | 1872.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 456,833 | 0.06 | 7264.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 455,150 | 0.06 | 6865.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 446,415 | 0.06 | 3046.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 445,042 | 0.06 | 5342.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 440,546 | 0.06 | 9185.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 439,474 | 0.06 | 6081.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 432,674 | 0.06 | 882.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 432,334 | 0.06 | 2280.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 431,258 | 0.06 | 5219.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 427,639 | 0.06 | 1254.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 425,587 | 0.06 | 2943.0 | |
| - | EOG RES INC | COM | 26875P101 | 424,884 | 0.06 | 3275.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 418,576 | 0.06 | 1542.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 417,354 | 0.05 | 1928.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 415,311 | 0.05 | 390.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 415,041 | 0.05 | 974.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 405,054 | 0.05 | 1903.0 |
| - | US BANCORP | COM NEW | 902973304 | 401,077 | 0.05 | 6640.0 | |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 394,382 | 0.05 | 2041.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 391,376 | 0.05 | 11528.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 388,790 | 0.05 | 1700.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 382,641 | 0.05 | 2754.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 382,266 | 0.05 | 2015.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 380,512 | 0.05 | 4074.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 380,155 | 0.05 | 11891.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 379,070 | 0.05 | 2260.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 377,558 | 0.05 | 3546.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 377,241 | 0.05 | 1746.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 377,001 | 0.05 | 948.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 376,232 | 0.05 | 725.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 375,499 | 0.05 | 14984.0 | |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 369,530 | 0.05 | 1082.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 367,930 | 0.05 | 4838.0 |
| - | PULTE GROUP INC | COM | 745867101 | 364,704 | 0.05 | 2658.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 362,133 | 0.05 | 3773.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 361,351 | 0.05 | 4688.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 359,625 | 0.05 | 345.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356,974 | 0.05 | 8431.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 354,362 | 0.05 | 1498.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 352,191 | 0.05 | 14936.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 351,569 | 0.05 | 1682.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 351,541 | 0.05 | 2406.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 347,282 | 0.05 | 465.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 346,764 | 0.05 | 979.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 343,242 | 0.05 | 926.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 341,086 | 0.04 | 13503.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 340,473 | 0.04 | 1362.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 340,220 | 0.04 | 662.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 338,507 | 0.04 | 2031.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 336,448 | 0.04 | 2294.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 335,033 | 0.04 | 3225.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 334,969 | 0.04 | 3881.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 333,885 | 0.04 | 4159.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 332,804 | 0.04 | 817.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 332,449 | 0.04 | 4013.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 325,861 | 0.04 | 427.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 323,676 | 0.04 | 6531.0 |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 321,675 | 0.04 | 11976.0 |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 321,569 | 0.04 | 6911.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 320,518 | 0.04 | 1431.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 319,929 | 0.04 | 7496.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 319,922 | 0.04 | 3892.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 319,845 | 0.04 | 2361.0 |
| - | D R HORTON INC | COM | 23331A109 | 317,779 | 0.04 | 1951.0 | |
| - | ACUITY INC | COM | 00508Y102 | 314,511 | 0.04 | 835.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 313,607 | 0.04 | 949.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 312,305 | 0.04 | 8613.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 307,545 | 0.04 | 6332.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 307,314 | 0.04 | 2319.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 305,577 | 0.04 | 368.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 299,082 | 0.04 | 1004.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 297,529 | 0.04 | 667.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 296,066 | 0.04 | 14759.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 295,802 | 0.04 | 3116.0 |
| - | COOPER COS INC | COM | 216648501 | 295,732 | 0.04 | 4124.0 | |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 295,015 | 0.04 | 4443.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 294,912 | 0.04 | 1736.0 |
| - | STATE STR CORP | COM | 857477103 | 291,542 | 0.04 | 1719.0 | |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 290,891 | 0.04 | 1726.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 285,289 | 0.04 | 2828.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 284,646 | 0.04 | 2895.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 284,276 | 0.04 | 849.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 283,451 | 0.04 | 1683.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 282,677 | 0.04 | 289.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 282,019 | 0.04 | 3605.0 |
| - | QUALCOMM INC | COM | 747525103 | 281,654 | 0.04 | 1524.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 281,560 | 0.04 | 653.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 281,003 | 0.04 | 831.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 280,672 | 0.04 | 1369.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 278,940 | 0.04 | 5298.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 278,425 | 0.04 | 2590.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 275,387 | 0.04 | 520.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 274,244 | 0.04 | 2978.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 272,534 | 0.04 | 707.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 272,183 | 0.04 | 3801.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 271,441 | 0.04 | 1180.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 270,171 | 0.04 | 11220.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 269,703 | 0.04 | 9440.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 269,142 | 0.04 | 1510.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 266,028 | 0.04 | 1499.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 263,826 | 0.03 | 957.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 263,548 | 0.03 | 2240.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 263,421 | 0.03 | 409.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 262,204 | 0.03 | 1069.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 262,019 | 0.03 | 660.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 260,609 | 0.03 | 5114.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 259,254 | 0.03 | 2494.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 258,718 | 0.03 | 5734.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 258,280 | 0.03 | 4182.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 257,882 | 0.03 | 1905.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 257,230 | 0.03 | 1350.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 256,947 | 0.03 | 5141.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 256,676 | 0.03 | 949.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 256,510 | 0.03 | 4717.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 256,364 | 0.03 | 1567.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 255,747 | 0.03 | 2177.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 254,598 | 0.03 | 653.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 253,916 | 0.03 | 3038.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 251,651 | 0.03 | 3235.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 251,101 | 0.03 | 4632.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 250,839 | 0.03 | 1578.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 250,800 | 0.03 | 1093.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 250,479 | 0.03 | 26146.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 249,959 | 0.03 | 2709.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 248,685 | 0.03 | 4136.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 248,604 | 0.03 | 6381.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 244,843 | 0.03 | 11828.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 244,547 | 0.03 | 285.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 243,181 | 0.03 | 390.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 242,457 | 0.03 | 1496.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 241,485 | 0.03 | 2634.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 240,841 | 0.03 | 942.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 240,489 | 0.03 | 1361.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 239,833 | 0.03 | 3359.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 239,754 | 0.03 | 1836.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 235,954 | 0.03 | 3870.0 | |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 235,789 | 0.03 | 6710.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 234,664 | 0.03 | 4654.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 234,468 | 0.03 | 2700.0 | |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 234,371 | 0.03 | 4119.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 234,055 | 0.03 | 4465.0 |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 233,165 | 0.03 | 736.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 232,999 | 0.03 | 2085.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 232,728 | 0.03 | 2053.0 |
| - | DISNEY WALT CO | COM | 254687106 | 229,760 | 0.03 | 2387.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 229,754 | 0.03 | 39409.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 228,831 | 0.03 | 2362.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 228,755 | 0.03 | 1301.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 227,692 | 0.03 | 2918.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 227,167 | 0.03 | 3242.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 225,634 | 0.03 | 1008.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 223,636 | 0.03 | 1409.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 222,476 | 0.03 | 658.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 220,859 | 0.03 | 999.0 |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 220,190 | 0.03 | 4957.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 219,314 | 0.03 | 2120.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 218,061 | 0.03 | 9197.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 217,330 | 0.03 | 1839.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 216,986 | 0.03 | 6412.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 216,761 | 0.03 | 1756.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 216,077 | 0.03 | 4790.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 213,898 | 0.03 | 7861.0 |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 213,701 | 0.03 | 958.0 |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 212,955 | 0.03 | 2916.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 212,405 | 0.03 | 1847.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 212,245 | 0.03 | 855.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 211,067 | 0.03 | 1589.0 |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 208,186 | 0.03 | 447.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 207,701 | 0.03 | 3982.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 206,815 | 0.03 | 2707.0 |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 206,330 | 0.03 | 1139.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 205,665 | 0.03 | 6554.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 204,899 | 0.03 | 610.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 204,527 | 0.03 | 3759.0 |
| HURN | UNCHANGED | HURON CONSULTING GROUP INC | COM | 447462102 | 201,417 | 0.03 | 2234.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 200,795 | 0.03 | 376.0 |
| - | VERISIGN INC | COM | 92343E102 | 200,242 | 0.03 | 796.0 | |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 200,212 | 0.03 | 1697.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 192,512 | 0.03 | 12800.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 103,073 | 0.01 | 29704.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 69,655 | 0.01 | 22183.0 | |
| MPT | NEW | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 52,876 | 0.01 | 11445.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 759,102,155 | 316 | 4.425029 | 0.215427 | 6.908306 |
| 2026-03-31 | 2026-04-16 | 617,735,642 | 216 | 3.088776 | 0.152132 | 4.728591 |
| 2025-12-31 | 2026-01-07 | 615,031,529 | 214 | 3.200257 | 0.156691 | 4.731503 |
| 2025-09-30 | 2025-10-09 | 596,685,776 | 198 | 2.976936 | 0.145296 | 4.339612 |
| 2025-03-31 | 2025-05-01 | 448,368,076 | 118 | 2.152804 | 0.10192 | 3.021021 |
| 2024-12-31 | 2025-01-15 | 442,327,540 | 100 | 2.451627 | 0.11445 | 3.487453 |