Aaron Wealth Advisors LLC
CIK 0001812198
Annualised vol
9.913356%
Beta
0.477572
HHI
241.328764
Top-10 weight
42.279248%
VaR 95%
0.939292%
VaR 99%
1.749366%
Max drawdown
14.373633%
Matched value
50.182659%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 662,775 | 659,145 | 0.55% | 132,614,838 |
| MBX | REDUCED | 1,167,799 | 1,168,176 | -0.03% | 64,462,505 |
| AMGN | REDUCED | 173,851 | 174,735 | -0.51% | 62,954,924 |
| AAPL | ADDED | 204,480 | 201,114 | 1.67% | 59,168,439 |
| GOOGL | ADDED | 135,483 | 134,286 | 0.89% | 48,193,630 |
| MSFT | ADDED | 95,430 | 93,286 | 2.3% | 35,597,497 |
| AMZN | ADDED | 114,132 | 104,868 | 8.83% | 27,202,221 |
| AVGO | ADDED | 46,469 | 44,094 | 5.39% | 17,553,665 |
| MU | REDUCED | 13,980 | 14,086 | -0.75% | 16,136,974 |
| LLY | ADDED | 11,530 | 11,253 | 2.46% | 13,829,526 |
| CAT | REDUCED | 11,790 | 12,073 | -2.34% | 12,555,575 |
| META | ADDED | 21,425 | 20,019 | 7.02% | 12,068,488 |
| TSLA | REDUCED | 27,912 | 28,454 | -1.9% | 11,739,787 |
| JPM | ADDED | 35,779 | 34,941 | 2.4% | 11,711,639 |
| JNJ | ADDED | 41,786 | 40,714 | 2.63% | 10,612,518 |
| WMT | REDUCED | 93,516 | 94,896 | -1.45% | 10,591,622 |
| FCX | REDUCED | 168,393 | 182,234 | -7.6% | 10,590,294 |
| AMD | ADDED | 17,573 | 15,606 | 12.6% | 10,208,734 |
| V | ADDED | 26,947 | 21,417 | 25.82% | 9,245,246 |
| LRCX | REDUCED | 20,037 | 21,153 | -5.28% | 8,682,685 |
| INTC | ADDED | 45,307 | 44,400 | 2.04% | 6,326,216 |
| BMY | ADDED | 99,879 | 98,697 | 1.2% | 5,755,028 |
| MS | ADDED | 28,638 | 24,530 | 16.75% | 5,284,143 |
| ABBV | REDUCED | 20,993 | 20,998 | -0.02% | 5,282,679 |
| KLAC | ADDED | 17,305 | 1,777 | 873.83% | 5,221,092 |
| HD | ADDED | 14,324 | 10,263 | 39.57% | 5,052,038 |
| COST | REDUCED | 5,329 | 5,583 | -4.55% | 4,985,120 |
| MA | ADDED | 9,530 | 7,964 | 19.66% | 4,894,887 |
| UNH | ADDED | 10,803 | 8,947 | 20.74% | 4,490,051 |
| GS | REDUCED | 4,296 | 4,300 | -0.09% | 4,344,846 |
| GEV | REDUCED | 3,562 | 3,658 | -2.62% | 4,184,851 |
| C | ADDED | 29,376 | 28,657 | 2.51% | 4,111,465 |
| RTX | ADDED | 21,667 | 21,633 | 0.16% | 4,110,982 |
| UBER | ADDED | 55,081 | 51,905 | 6.12% | 3,974,645 |
| SNDK | REDUCED | 1,747 | 1,787 | -2.24% | 3,972,206 |
| NVS | ADDED | 24,810 | 24,095 | 2.97% | 3,888,223 |
| ETN | ADDED | 8,802 | 8,312 | 5.9% | 3,750,921 |
| KO | REDUCED | 46,145 | 47,785 | -3.43% | 3,750,204 |
| PG | REDUCED | 25,113 | 29,386 | -14.54% | 3,682,593 |
| LIN | ADDED | 6,907 | 5,619 | 22.92% | 3,584,319 |
| ORCL | ADDED | 23,414 | 22,155 | 5.68% | 3,431,322 |
| MRK | REDUCED | 26,456 | 27,189 | -2.7% | 3,399,638 |
| PM | REDUCED | 18,682 | 18,749 | -0.36% | 3,379,761 |
| CVX | ADDED | 20,144 | 18,811 | 7.09% | 3,339,167 |
| MCK | REDUCED | 4,321 | 4,599 | -6.04% | 3,264,948 |
| MNST | REDUCED | 32,237 | 32,530 | -0.9% | 3,098,620 |
| CMI | REDUCED | 4,248 | 4,299 | -1.19% | 3,029,716 |
| WDC | ADDED | 4,605 | 4,179 | 10.19% | 2,941,306 |
| SHEL | ADDED | 37,560 | 34,471 | 8.96% | 2,912,402 |
| NFLX | ADDED | 40,784 | 40,651 | 0.33% | 2,911,978 |
| ANET | ADDED | 16,966 | 15,037 | 12.83% | 2,882,184 |
| ADI | REDUCED | 7,183 | 7,239 | -0.77% | 2,852,872 |
| PLTR | REDUCED | 24,285 | 25,296 | -4.0% | 2,833,331 |
| CVS | ADDED | 26,512 | 25,018 | 5.97% | 2,742,666 |
| MRVL | ADDED | 9,001 | 6,216 | 44.8% | 2,681,308 |
| DE | ADDED | 4,219 | 3,817 | 10.53% | 2,676,795 |
| CL | ADDED | 29,147 | 27,326 | 6.66% | 2,672,197 |
| DELL | ADDED | 5,712 | 4,307 | 32.62% | 2,464,500 |
| GILD | ADDED | 19,403 | 19,278 | 0.65% | 2,451,375 |
| PANW | ADDED | 7,166 | 5,277 | 35.8% | 2,443,749 |
| AXP | ADDED | 7,192 | 6,094 | 18.02% | 2,432,694 |
| SAP | ADDED | 15,623 | 12,165 | 28.43% | 2,407,661 |
| RGLD | REDUCED | 11,436 | 11,471 | -0.31% | 2,282,740 |
| JBL | REDUCED | 5,873 | 6,112 | -3.91% | 2,263,924 |
| ED | ADDED | 19,617 | 18,397 | 6.63% | 2,170,229 |
| HWM | ADDED | 7,899 | 7,821 | 1.0% | 2,123,747 |
| MCD | REDUCED | 7,748 | 10,469 | -25.99% | 2,094,362 |
| MFG | ADDED | 213,939 | 162,923 | 31.31% | 2,049,536 |
| CB | NEW | 5,915 | - | - | 2,015,477 |
| SCHW | REDUCED | 21,400 | 32,690 | -34.54% | 1,974,578 |
| SPGI | ADDED | 4,974 | 4,223 | 17.78% | 1,916,532 |
| TM | REDUCED | 11,231 | 11,607 | -3.24% | 1,891,525 |
| CAH | REDUCED | 7,877 | 9,825 | -19.83% | 1,871,260 |
| NVO | ADDED | 38,829 | 28,636 | 35.6% | 1,861,462 |
| VZ | ADDED | 43,881 | 42,011 | 4.45% | 1,857,922 |
| TXG | ADDED | 48,221 | 46,381 | 3.97% | 1,848,793 |
| TMO | REDUCED | 3,675 | 4,625 | -20.54% | 1,842,498 |
| WPM | ADDED | 16,370 | 15,733 | 4.05% | 1,838,678 |
| URI | REDUCED | 1,600 | 1,769 | -9.55% | 1,812,624 |
| BA | ADDED | 8,284 | 7,058 | 17.37% | 1,793,237 |
| T | ADDED | 84,546 | 79,715 | 6.06% | 1,750,102 |
| ILMN | ADDED | 9,950 | 9,310 | 6.87% | 1,749,651 |
| GD | REDUCED | 4,938 | 6,336 | -22.06% | 1,749,237 |
| DDOG | ADDED | 6,709 | 4,999 | 34.21% | 1,746,755 |
| SONY | REDUCED | 84,218 | 85,664 | -1.69% | 1,689,413 |
| GSK | ADDED | 31,870 | 30,267 | 5.3% | 1,670,625 |
| RL | REDUCED | 4,099 | 4,122 | -0.56% | 1,645,380 |
| DAL | ADDED | 17,497 | 17,081 | 2.44% | 1,638,769 |
| DUK | ADDED | 12,793 | 10,338 | 23.75% | 1,619,338 |
| ABNB | REDUCED | 11,285 | 12,407 | -9.04% | 1,614,884 |
| TGT | REDUCED | 12,315 | 13,391 | -8.04% | 1,608,462 |
| HDB | ADDED | 62,141 | 37,132 | 67.35% | 1,605,102 |
| COP | ADDED | 15,187 | 12,047 | 26.06% | 1,578,841 |
| ABT | ADDED | 17,383 | 13,746 | 26.46% | 1,577,392 |
| SO | ADDED | 16,175 | 10,370 | 55.98% | 1,548,109 |
| TWLO | ADDED | 7,481 | 7,240 | 3.33% | 1,543,555 |
| IBN | REDUCED | 52,972 | 54,010 | -1.92% | 1,537,777 |
| SBUX | ADDED | 14,822 | 14,342 | 3.35% | 1,514,660 |
| UL | ADDED | 24,957 | 24,385 | 2.35% | 1,500,415 |
| CW | ADDED | 1,979 | 1,874 | 5.6% | 1,499,607 |
| MKSI | REDUCED | 3,281 | 3,928 | -16.47% | 1,459,389 |
| BLK | REDUCED | 1,491 | 1,497 | -0.4% | 1,433,686 |
| BCS | ADDED | 52,608 | 47,774 | 10.12% | 1,413,051 |
| EBAY | ADDED | 12,424 | 10,919 | 13.78% | 1,388,382 |
| PEP | REDUCED | 10,111 | 10,723 | -5.71% | 1,369,029 |
| CRM | ADDED | 8,616 | 8,317 | 3.6% | 1,349,830 |
| SNA | REDUCED | 3,341 | 3,441 | -2.91% | 1,344,418 |
| NEE | ADDED | 15,160 | 13,644 | 11.11% | 1,330,593 |
| AFL | ADDED | 11,005 | 8,853 | 24.31% | 1,290,336 |
| INTU | ADDED | 4,900 | 2,894 | 69.32% | 1,278,900 |
| IX | REDUCED | 33,056 | 34,001 | -2.78% | 1,257,450 |
| TT | ADDED | 2,538 | 2,450 | 3.59% | 1,246,745 |
| RIO | REDUCED | 13,115 | 13,238 | -0.93% | 1,245,007 |
| SNY | REDUCED | 29,120 | 32,491 | -10.38% | 1,242,259 |
| TER | REDUCED | 2,558 | 2,924 | -12.52% | 1,237,987 |
| XYZ | ADDED | 16,150 | 14,742 | 9.55% | 1,227,455 |
| APP | ADDED | 2,359 | 2,035 | 15.92% | 1,215,428 |
| CGNX | ADDED | 16,644 | 16,352 | 1.79% | 1,205,358 |
| SHW | ADDED | 3,489 | 3,108 | 12.26% | 1,201,332 |
| BUD | ADDED | 14,559 | 12,153 | 19.8% | 1,199,662 |
| TPR | REDUCED | 8,139 | 8,440 | -3.57% | 1,191,387 |
| ISRG | REDUCED | 2,973 | 4,903 | -39.36% | 1,182,687 |
| RELX | ADDED | 36,976 | 34,815 | 6.21% | 1,171,030 |
| CRUS | REDUCED | 7,805 | 8,663 | -9.9% | 1,159,277 |
| LYG | ADDED | 196,676 | 190,138 | 3.44% | 1,146,621 |
| UMC | ADDED | 41,929 | 35,927 | 16.71% | 1,140,888 |
| NOW | REDUCED | 11,311 | 12,484 | -9.4% | 1,122,956 |
| NWG | ADDED | 63,031 | 56,409 | 11.74% | 1,111,237 |
| FAST | ADDED | 23,094 | 18,710 | 23.43% | 1,109,205 |
| NEM | ADDED | 11,807 | 11,451 | 3.11% | 1,102,774 |
| FTNT | ADDED | 7,151 | 5,474 | 30.64% | 1,098,537 |
| ROK | ADDED | 2,216 | 1,593 | 39.11% | 1,097,567 |
| BKNG | ADDED | 6,125 | 371 | 1550.94% | 1,091,720 |
| ES | REDUCED | 15,066 | 16,063 | -6.21% | 1,088,820 |
| NGG | REDUCED | 12,914 | 14,572 | -11.38% | 1,070,183 |
| BP | ADDED | 28,316 | 26,596 | 6.47% | 1,046,276 |
| FIVE | REDUCED | 5,717 | 5,846 | -2.21% | 1,027,859 |
| SNDR | ADDED | 28,131 | 25,948 | 8.41% | 1,027,625 |
| KEYS | REDUCED | 2,912 | 3,208 | -9.23% | 1,019,404 |
| NOK | ADDED | 76,031 | 71,285 | 6.66% | 1,009,692 |
| MNKD | REDUCED | 234,948 | 235,652 | -0.3% | 1,000,878 |
| FFIV | ADDED | 2,405 | 2,126 | 13.12% | 1,000,384 |
| AZN | REDUCED | 5,254 | 6,644 | -20.92% | 996,263 |
| ON | ADDED | 10,476 | 9,926 | 5.54% | 990,401 |
| PSX | ADDED | 5,803 | 5,574 | 4.11% | 980,997 |
| EXPE | ADDED | 3,802 | 3,630 | 4.74% | 972,856 |
| L | ADDED | 8,553 | 8,348 | 2.46% | 968,285 |
| EXC | ADDED | 20,707 | 20,154 | 2.74% | 965,360 |
| CTAS | ADDED | 5,630 | 3,954 | 42.39% | 957,550 |
| ZM | REDUCED | 11,086 | 13,066 | -15.15% | 956,833 |
| MDT | REDUCED | 12,224 | 14,181 | -13.8% | 956,284 |
| LNG | ADDED | 3,979 | 3,410 | 16.69% | 951,021 |
| AON | ADDED | 2,857 | 2,163 | 32.09% | 947,638 |
| LMT | REDUCED | 1,858 | 2,011 | -7.61% | 946,809 |
| CLH | REDUCED | 3,159 | 4,279 | -26.17% | 943,751 |
| FDX | ADDED | 2,944 | 2,943 | 0.03% | 921,855 |
| ROKU | ADDED | 6,651 | 4,021 | 65.41% | 918,769 |
| EW | ADDED | 10,058 | 9,374 | 7.3% | 909,847 |
| OKE | ADDED | 10,432 | 9,696 | 7.59% | 906,958 |
| ESI | REDUCED | 18,982 | 19,687 | -3.58% | 906,391 |
| SLB | ADDED | 19,254 | 18,230 | 5.62% | 895,133 |
| LAMR | REDUCED | 5,704 | 5,878 | -2.96% | 889,710 |
| KRC | ADDED | 23,711 | 14,769 | 60.55% | 888,451 |
| A | ADDED | 6,686 | 3,882 | 72.23% | 888,183 |
| BSX | ADDED | 20,643 | 12,709 | 62.43% | 881,043 |
| ARGX | ADDED | 943 | 818 | 15.28% | 874,887 |
| NTES | ADDED | 6,797 | 5,834 | 16.51% | 870,968 |
| SYK | REDUCED | 2,760 | 3,040 | -9.21% | 868,958 |
| ALL | REDUCED | 3,640 | 3,922 | -7.19% | 866,102 |
| MMM | ADDED | 5,345 | 5,210 | 2.59% | 865,409 |
| VAC | ADDED | 8,423 | 7,274 | 15.8% | 858,135 |
| DEO | ADDED | 10,601 | 4,747 | 123.32% | 852,108 |
| HCA | REDUCED | 2,181 | 3,166 | -31.11% | 850,350 |
| VRT | REDUCED | 2,459 | 3,158 | -22.13% | 823,322 |
| WWD | ADDED | 1,923 | 1,447 | 32.9% | 818,121 |
| DASH | ADDED | 4,360 | 3,441 | 26.71% | 804,551 |
| SNOW | ADDED | 3,150 | 2,067 | 52.39% | 801,675 |
| WSM | ADDED | 3,419 | 3,418 | 0.03% | 796,969 |
| MDB | ADDED | 2,339 | 1,962 | 19.22% | 785,670 |
| AEG | ADDED | 93,003 | 88,748 | 4.79% | 784,945 |
| SYF | ADDED | 10,278 | 9,498 | 8.21% | 781,642 |
| E | ADDED | 16,559 | 16,224 | 2.06% | 775,955 |
| PFE | REDUCED | 32,183 | 35,280 | -8.78% | 774,967 |
| NVST | REDUCED | 29,243 | 29,635 | -1.32% | 770,553 |
| SPOT | ADDED | 1,662 | 1,272 | 30.66% | 763,074 |
| RNG | ADDED | 19,493 | 17,991 | 8.35% | 759,837 |
| WBD | REDUCED | 28,173 | 29,115 | -3.24% | 751,092 |
| TKR | ADDED | 5,157 | 2,745 | 87.87% | 749,415 |
| AVY | REDUCED | 4,616 | 7,758 | -40.5% | 749,408 |
| DGX | ADDED | 3,531 | 2,995 | 17.9% | 748,395 |
| CCL | REDUCED | 26,084 | 29,572 | -11.79% | 745,220 |
| KURA | ADDED | 67,455 | 66,840 | 0.92% | 739,981 |
| RKLB | REDUCED | 7,259 | 7,267 | -0.11% | 737,877 |
| VALE | ADDED | 49,014 | 37,069 | 32.22% | 737,171 |
| SE | ADDED | 7,625 | 3,542 | 115.27% | 730,704 |
| WCC | REDUCED | 2,102 | 2,132 | -1.41% | 726,094 |
| MO | REDUCED | 9,988 | 11,290 | -11.53% | 718,637 |
| RHI | ADDED | 23,407 | 12,285 | 90.53% | 718,595 |
| TSN | REDUCED | 12,538 | 15,586 | -19.56% | 717,801 |
| HON | REDUCED | 3,201 | 5,633 | -43.17% | 716,704 |
| ROST | ADDED | 3,359 | 3,166 | 6.1% | 714,963 |
| UNM | ADDED | 7,963 | 5,725 | 39.09% | 711,892 |
| BBY | ADDED | 9,371 | 3,639 | 157.52% | 711,071 |
| HONA | NEW | 3,201 | - | - | 707,677 |
| FITB | ADDED | 12,344 | 6,280 | 96.56% | 695,831 |
| STM | ADDED | 9,279 | 8,987 | 3.25% | 694,904 |
| SNPS | ADDED | 1,556 | 1,503 | 3.53% | 694,085 |
| HAL | REDUCED | 19,854 | 20,485 | -3.08% | 674,043 |
| HEI | NEW | 2,133 | - | - | 671,203 |
| HSY | REDUCED | 3,775 | 5,394 | -30.01% | 662,324 |
| OKTA | REDUCED | 4,848 | 5,814 | -16.62% | 661,510 |
| XEL | REDUCED | 8,191 | 9,395 | -12.82% | 657,737 |
| SPB | REDUCED | 7,613 | 8,576 | -11.23% | 652,815 |
| FLO | ADDED | 81,423 | 39,027 | 108.63% | 643,242 |
| PSO | ADDED | 40,355 | 39,412 | 2.39% | 641,241 |
| ADBE | REDUCED | 3,113 | 4,385 | -29.01% | 638,289 |
| TAK | REDUCED | 39,649 | 43,791 | -9.46% | 635,573 |
| FTS | ADDED | 11,046 | 8,960 | 23.28% | 632,163 |
| SRE | ADDED | 6,771 | 6,202 | 9.17% | 627,739 |
| BKR | REDUCED | 11,309 | 12,544 | -9.85% | 627,650 |
| CEG | ADDED | 2,514 | 2,458 | 2.28% | 624,402 |
| NET | ADDED | 2,540 | 1,718 | 47.85% | 623,011 |
| WEC | ADDED | 5,326 | 3,529 | 50.92% | 621,917 |
| MET | ADDED | 7,337 | 4,159 | 76.41% | 620,784 |
| KHC | NEW | 26,227 | - | - | 619,482 |
| MIDD | NEW | 3,596 | - | - | 618,548 |
| DRI | NEW | 3,001 | - | - | 618,236 |
| MDLZ | ADDED | 10,665 | 7,996 | 33.38% | 616,864 |
| CIEN | REDUCED | 1,251 | 1,419 | -11.84% | 613,691 |
| AIG | REDUCED | 8,103 | 8,306 | -2.44% | 603,917 |
| REGN | REDUCED | 944 | 1,102 | -14.34% | 588,622 |
| ETSY | ADDED | 7,799 | 6,144 | 26.94% | 587,499 |
| NBIS | ADDED | 2,116 | 2,086 | 1.44% | 584,376 |
| ENB | REDUCED | 10,758 | 11,179 | -3.77% | 583,191 |
| EVRG | ADDED | 6,727 | 5,136 | 30.98% | 581,415 |
| JAZZ | REDUCED | 2,411 | 2,524 | -4.48% | 580,979 |
| HIG | REDUCED | 4,359 | 5,136 | -15.13% | 577,655 |
| GRMN | REDUCED | 2,410 | 3,577 | -32.63% | 572,472 |
| NUE | ADDED | 2,546 | 2,384 | 6.8% | 567,122 |
| ELAN | REDUCED | 22,976 | 24,540 | -6.37% | 565,439 |
| SMG | NEW | 8,297 | - | - | 565,109 |
| CAG | ADDED | 41,311 | 16,546 | 149.67% | 556,046 |
| CHT | ADDED | 12,496 | 10,283 | 21.52% | 553,073 |
| PDD | REDUCED | 7,239 | 10,089 | -28.25% | 552,191 |
| STLD | ADDED | 2,398 | 2,002 | 19.78% | 550,245 |
| TMUS | REDUCED | 3,259 | 4,061 | -19.75% | 546,632 |
| CTVA | REDUCED | 6,422 | 8,168 | -21.38% | 543,879 |
| KR | ADDED | 9,424 | 8,233 | 14.47% | 523,315 |
| DT | NEW | 11,831 | - | - | 519,499 |
| RMD | ADDED | 2,655 | 2,391 | 11.04% | 517,406 |
| PUK | REDUCED | 19,174 | 25,856 | -25.84% | 514,055 |
| YUM | ADDED | 3,210 | 2,513 | 27.74% | 513,151 |
| HLN | ADDED | 54,977 | 46,876 | 17.28% | 512,935 |
| LEN | NEW | 5,610 | - | - | 507,649 |
| CMS | ADDED | 6,578 | 4,582 | 43.56% | 503,217 |
| TTC | ADDED | 5,157 | 2,541 | 102.95% | 502,395 |
| RVMD | ADDED | 2,670 | 2,426 | 10.06% | 500,038 |
| UBS | ADDED | 10,060 | 8,938 | 12.55% | 498,574 |
| KDP | REDUCED | 15,118 | 21,399 | -29.35% | 494,812 |
| GWRE | REDUCED | 3,962 | 5,480 | -27.7% | 487,524 |
| GIB | ADDED | 7,530 | 5,107 | 47.44% | 486,212 |
| PSA | NEW | 1,523 | - | - | 484,786 |
| FOXA | ADDED | 9,291 | 4,967 | 87.05% | 484,619 |
| JD | REDUCED | 18,979 | 24,256 | -21.76% | 483,585 |
| SBAC | ADDED | 2,725 | 1,684 | 61.82% | 480,854 |
| AEE | REDUCED | 4,245 | 6,218 | -31.73% | 479,855 |
| WTW | ADDED | 1,834 | 1,002 | 83.03% | 479,353 |
| ULTA | REDUCED | 1,061 | 2,545 | -58.31% | 478,490 |
| ATO | ADDED | 2,750 | 2,261 | 21.63% | 473,743 |
| CME | REDUCED | 2,139 | 2,882 | -25.78% | 472,355 |
| EMA | ADDED | 8,853 | 7,270 | 21.77% | 469,386 |
| ALAB | NEW | 965 | - | - | 466,114 |
| G | ADDED | 16,924 | 10,454 | 61.89% | 465,410 |
| PRI | ADDED | 1,606 | 828 | 93.96% | 456,425 |
| HAS | REDUCED | 5,489 | 8,037 | -31.7% | 453,337 |
| DLTR | NEW | 3,728 | - | - | 450,902 |
| NVR | NEW | 66 | - | - | 449,684 |
| FTV | ADDED | 7,346 | 6,087 | 20.68% | 448,767 |
| FANG | REDUCED | 2,527 | 2,621 | -3.59% | 444,196 |
| RPRX | REDUCED | 7,888 | 9,254 | -14.76% | 442,280 |
| KVUE | ADDED | 23,100 | 13,111 | 76.19% | 441,441 |
| DBX | ADDED | 16,017 | 12,985 | 23.35% | 439,987 |
| PCG | ADDED | 25,997 | 21,232 | 22.44% | 437,270 |
| BALL | ADDED | 6,998 | 6,133 | 14.1% | 436,675 |
| TTE | REDUCED | 5,537 | 7,612 | -27.26% | 430,557 |
| WDS | ADDED | 22,221 | 21,601 | 2.87% | 429,310 |
| CSGP | ADDED | 15,157 | 8,130 | 86.43% | 429,246 |
| ATR | NEW | 3,399 | - | - | 425,555 |
| KKR | ADDED | 4,608 | 4,237 | 8.76% | 422,922 |
| TRV | REDUCED | 1,273 | 1,746 | -27.09% | 420,243 |
| AZO | REDUCED | 131 | 165 | -20.61% | 418,668 |
| AMH | NEW | 12,471 | - | - | 418,028 |
| HMC | ADDED | 15,371 | 13,334 | 15.28% | 416,708 |
| VTRS | REDUCED | 26,061 | 29,184 | -10.7% | 413,849 |
| EIX | ADDED | 5,527 | 4,874 | 13.4% | 411,485 |
| FMS | ADDED | 18,099 | 16,416 | 10.25% | 409,218 |
| PKX | REDUCED | 7,864 | 8,495 | -7.43% | 404,052 |
| AVT | REDUCED | 4,547 | 7,861 | -42.16% | 403,865 |
| DCI | REDUCED | 4,489 | 9,845 | -54.4% | 402,978 |
| BE | NEW | 1,317 | - | - | 398,656 |
| RYAAY | ADDED | 6,153 | 4,475 | 37.5% | 398,407 |
| MTCH | ADDED | 10,453 | 8,808 | 18.68% | 397,737 |
| MTZ | REDUCED | 955 | 1,207 | -20.88% | 397,337 |
| SNX | ADDED | 1,475 | 1,440 | 2.43% | 394,327 |
| TU | NEW | 37,243 | - | - | 393,659 |
| BIDU | ADDED | 3,433 | 3,057 | 12.3% | 392,358 |
| NTAP | NEW | 2,513 | - | - | 388,912 |
| WCN | ADDED | 2,330 | 2,137 | 9.03% | 388,388 |
| EQNR | ADDED | 12,308 | 8,678 | 41.83% | 386,471 |
| AMCR | ADDED | 8,878 | 5,378 | 65.08% | 384,861 |
| FISV | REDUCED | 7,725 | 8,999 | -14.16% | 378,911 |
| RBLX | ADDED | 6,925 | 5,143 | 34.65% | 376,582 |
| CRS | ADDED | 609 | 555 | 9.73% | 375,656 |
| PAYC | ADDED | 2,967 | 1,914 | 55.02% | 372,929 |
| INFY | REDUCED | 35,367 | 49,399 | -28.41% | 371,000 |
| STE | ADDED | 1,758 | 1,160 | 51.55% | 370,182 |
| HUM | NEW | 918 | - | - | 364,648 |
| DD | REDUCED | 2,679 | 10,386 | -74.21% | 363,380 |
| SLF | ADDED | 4,619 | 4,122 | 12.06% | 362,222 |
| ONC | ADDED | 1,267 | 1,114 | 13.73% | 361,057 |
| TDG | REDUCED | 271 | 302 | -10.26% | 360,983 |
| BG | REDUCED | 3,374 | 3,379 | -0.15% | 360,107 |
| WDAY | REDUCED | 2,901 | 4,916 | -40.99% | 355,140 |
| ALNY | ADDED | 1,153 | 729 | 58.16% | 347,088 |
| LH | ADDED | 1,232 | 788 | 56.35% | 344,960 |
| MKL | ADDED | 174 | 169 | 2.96% | 339,824 |
| BILI | NEW | 19,845 | - | - | 337,960 |
| CDW | ADDED | 2,391 | 2,335 | 2.4% | 336,270 |
| BYD | REDUCED | 3,765 | 6,734 | -44.09% | 332,562 |
| MORN | REDUCED | 2,102 | 3,323 | -36.74% | 327,954 |
| D | NEW | 4,802 | - | - | 327,929 |
| DTE | NEW | 2,147 | - | - | 327,138 |
| EQT | ADDED | 6,113 | 5,455 | 12.06% | 325,043 |
| OC | REDUCED | 2,036 | 2,098 | -2.96% | 323,643 |
| CVNA | ADDED | 4,887 | 718 | 580.64% | 321,662 |
| FSV | NEW | 2,243 | - | - | 318,753 |
| PENN | ADDED | 14,755 | 12,778 | 15.47% | 315,167 |
| COIN | ADDED | 2,143 | 2,084 | 2.83% | 313,285 |
| QSR | NEW | 4,311 | - | - | 312,591 |
| CWEN | REDUCED | 9,075 | 10,217 | -11.18% | 310,184 |
| SW | ADDED | 6,661 | 6,229 | 6.94% | 308,138 |
| W | NEW | 3,332 | - | - | 307,943 |
| BX | REDUCED | 2,603 | 3,411 | -23.69% | 306,295 |
| OMC | NEW | 4,195 | - | - | 305,522 |
| GIS | NEW | 8,693 | - | - | 302,516 |
| MSCI | REDUCED | 540 | 858 | -37.06% | 302,422 |
| ADSK | REDUCED | 1,554 | 3,742 | -58.47% | 302,131 |
| CMG | REDUCED | 8,744 | 10,621 | -17.67% | 297,296 |
| VST | REDUCED | 1,840 | 2,340 | -21.37% | 291,879 |
| LI | ADDED | 24,741 | 23,463 | 5.45% | 290,459 |
| PH | REDUCED | 296 | 447 | -33.78% | 289,524 |
| GMAB | ADDED | 10,431 | 9,285 | 12.34% | 286,540 |
| CPAY | ADDED | 852 | 788 | 8.12% | 283,946 |
| PII | NEW | 4,146 | - | - | 283,752 |
| TOL | REDUCED | 1,712 | 4,553 | -62.4% | 282,052 |
| SKM | ADDED | 8,769 | 7,778 | 12.74% | 282,011 |
| GFI | ADDED | 8,390 | 7,912 | 6.04% | 281,820 |
| TCOM | REDUCED | 7,032 | 9,462 | -25.68% | 280,155 |
| PRMB | NEW | 11,401 | - | - | 278,640 |
| WSE | NEW | 23,251 | - | - | 276,919 |
| ECL | REDUCED | 993 | 5,203 | -80.91% | 276,660 |
| EWBC | NEW | 2,122 | - | - | 273,929 |
| SYY | NEW | 3,241 | - | - | 270,883 |
| ICL | ADDED | 54,394 | 50,760 | 7.16% | 270,882 |
| AAAU | UNCHANGED | 6,700 | 6,700 | 0.0% | 265,119 |
| CAVA | REDUCED | 3,370 | 3,532 | -4.59% | 264,478 |
| NDAQ | ADDED | 3,344 | 3,268 | 2.33% | 263,574 |
| AEM | NEW | 1,670 | - | - | 259,067 |
| PK | NEW | 18,010 | - | - | 256,643 |
| CBRE | REDUCED | 1,872 | 2,686 | -30.31% | 252,140 |
| IVZ | REDUCED | 9,313 | 12,404 | -24.92% | 245,770 |
| FHN | ADDED | 9,585 | 9,337 | 2.66% | 245,759 |
| COHR | NEW | 623 | - | - | 245,755 |
| PTC | REDUCED | 2,128 | 2,936 | -27.52% | 241,762 |
| ATI | NEW | 1,219 | - | - | 240,265 |
| MSTR | ADDED | 2,741 | 1,965 | 39.49% | 238,275 |
| APA | ADDED | 7,305 | 6,126 | 19.25% | 237,924 |
| TTRX | NEW | 32,564 | - | - | 237,717 |
| CRI | REDUCED | 5,687 | 6,198 | -8.24% | 234,077 |
| RS | NEW | 622 | - | - | 232,379 |
| CMCSA | REDUCED | 9,435 | 39,927 | -76.37% | 231,629 |
| MELI | NEW | 136 | - | - | 230,845 |
| AUR | NEW | 33,836 | - | - | 230,762 |
| RBA | NEW | 1,968 | - | - | 229,174 |
| LYFT | NEW | 15,665 | - | - | 228,866 |
| RACE | NEW | 602 | - | - | 224,119 |
| TTEK | REDUCED | 7,751 | 9,181 | -15.58% | 223,926 |
| WING | NEW | 1,267 | - | - | 219,710 |
| BDX | REDUCED | 1,450 | 1,584 | -8.46% | 219,429 |
| TXRH | NEW | 1,116 | - | - | 215,645 |
| ALC | REDUCED | 3,200 | 4,984 | -35.79% | 214,720 |
| GEN | NEW | 8,475 | - | - | 210,943 |
| SITM | NEW | 282 | - | - | 210,248 |
| GAP | REDUCED | 11,242 | 25,231 | -55.44% | 210,001 |
| MRNA | NEW | 2,959 | - | - | 207,219 |
| GH | NEW | 1,379 | - | - | 206,891 |
| SNN | REDUCED | 7,176 | 7,544 | -4.88% | 206,741 |
| ALLE | NEW | 1,444 | - | - | 202,868 |
| OVID | UNCHANGED | 11,234 | 11,234 | 0.0% | 30,219 |
| STLA | CLOSED OUT | 0 | 38,111 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 35,685 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 26,813 | -100.0% | 0 |
| PONY | CLOSED OUT | 0 | 24,911 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 19,045 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 17,069 | -100.0% | 0 |
| CVRX | CLOSED OUT | 0 | 10,726 | -100.0% | 0 |
| OPRX | CLOSED OUT | 0 | 10,588 | -100.0% | 0 |
| MAX | CLOSED OUT | 0 | 10,242 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 10,184 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 8,627 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 8,537 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 7,926 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 7,481 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 6,336 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 6,312 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 6,272 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 5,942 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 5,849 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 5,659 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 5,395 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 5,118 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 5,028 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 4,995 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 4,408 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 4,397 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 3,948 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 3,742 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 3,549 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 3,512 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 3,184 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 2,816 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2,760 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 2,686 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 2,402 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 2,028 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,955 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,950 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 1,909 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 1,785 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,670 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 1,670 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 1,641 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,536 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 1,529 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,505 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,271 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,249 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 1,185 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 1,104 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 933 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 871 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 812 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 771 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 341 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 301 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 155,582,287 | 7.9 | 1610916.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 132,614,838 | 6.74 | 662775.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 103,789,107 | 5.27 | 976287.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 101,982,372 | 5.18 | 797921.0 | |
| MBX | REDUCED | MBX BIOSCIENCES INC | COM | 55287L101 | 64,462,505 | 3.27 | 1167799.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 62,954,924 | 3.2 | 173851.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 60,754,880 | 3.09 | 733400.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 59,168,439 | 3.01 | 204480.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 55,452,649 | 2.82 | 1125256.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 35,597,497 | 1.81 | 95430.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 35,458,114 | 1.8 | 96959.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 34,527,584 | 1.75 | 142094.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 30,863,261 | 1.57 | 619993.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 28,609,255 | 1.45 | 80055.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 28,598,324 | 1.45 | 59883.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 27,202,221 | 1.38 | 114132.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,259,645 | 1.18 | 31147.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,584,375 | 0.99 | 55428.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 17,553,665 | 0.89 | 46469.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 16,136,974 | 0.82 | 13980.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,829,526 | 0.7 | 11530.0 |
| - | PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 12,647,180 | 0.64 | 213382.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 12,555,575 | 0.64 | 11790.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,502,068 | 0.64 | 24984.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 12,068,488 | 0.61 | 21425.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 11,739,787 | 0.6 | 27912.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,711,639 | 0.59 | 35779.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,219,902 | 0.57 | 105380.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 11,138,538 | 0.57 | 15406.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,612,518 | 0.54 | 41786.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 10,591,622 | 0.54 | 93516.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 10,590,294 | 0.54 | 168393.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,208,734 | 0.52 | 17573.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,545,333 | 0.48 | 4798.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,245,246 | 0.47 | 26947.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,682,685 | 0.44 | 20037.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,115,426 | 0.41 | 59358.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,619,513 | 0.39 | 64869.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,555,451 | 0.33 | 63106.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 6,326,216 | 0.32 | 45307.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,049,899 | 0.31 | 17861.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,755,028 | 0.29 | 99879.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,282,679 | 0.27 | 20993.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,246,542 | 0.27 | 7639.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,221,092 | 0.27 | 17305.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,137,995 | 0.26 | 51038.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,052,038 | 0.26 | 14324.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,985,120 | 0.25 | 5329.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,931,784 | 0.25 | 39718.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,894,887 | 0.25 | 9530.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,746,671 | 0.24 | 22707.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,626,035 | 0.23 | 81187.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,490,051 | 0.23 | 10803.0 |
| - | CORNING INC | COM | 219350105 | 4,478,965 | 0.23 | 17535.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,401,926 | 0.22 | 51102.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,366,557 | 0.22 | 5830.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,344,846 | 0.22 | 4296.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,308,708 | 0.22 | 17773.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,184,851 | 0.21 | 3562.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,137,746 | 0.21 | 43514.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,128,222 | 0.21 | 11046.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,111,465 | 0.21 | 29376.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,110,982 | 0.21 | 21667.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,974,645 | 0.2 | 55081.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 3,972,206 | 0.2 | 1747.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,888,223 | 0.2 | 24810.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,750,921 | 0.19 | 8802.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,750,204 | 0.19 | 46145.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.19 | 5.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,742,155 | 0.19 | 16790.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,682,593 | 0.19 | 25113.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,584,319 | 0.18 | 6907.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,431,322 | 0.17 | 23414.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,399,638 | 0.17 | 26456.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,379,761 | 0.17 | 18682.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,367,595 | 0.17 | 11298.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,339,167 | 0.17 | 20144.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 3,264,948 | 0.17 | 4321.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,252,475 | 0.17 | 11566.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,132,697 | 0.16 | 99831.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,131,318 | 0.16 | 41142.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,098,620 | 0.16 | 32237.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,060,513 | 0.16 | 37034.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,029,716 | 0.15 | 4248.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 2,985,509 | 0.15 | 150101.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,982,732 | 0.15 | 19688.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 2,941,306 | 0.15 | 4605.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,912,402 | 0.15 | 37560.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,911,978 | 0.15 | 40784.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,882,184 | 0.15 | 16966.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,852,872 | 0.14 | 7183.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,833,331 | 0.14 | 24285.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 2,823,410 | 0.14 | 33890.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,742,666 | 0.14 | 26512.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 2,732,014 | 0.14 | 197972.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,707,178 | 0.14 | 9010.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,700,165 | 0.14 | 12057.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,681,308 | 0.14 | 9001.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,676,795 | 0.14 | 4219.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,672,197 | 0.14 | 29147.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,537,472 | 0.13 | 17547.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,502,393 | 0.13 | 3279.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,494,081 | 0.13 | 5021.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,467,856 | 0.13 | 9073.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,464,500 | 0.13 | 5712.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,463,620 | 0.13 | 13332.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,451,375 | 0.12 | 19403.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,443,749 | 0.12 | 7166.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,432,694 | 0.12 | 7192.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 2,407,661 | 0.12 | 15623.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 2,392,474 | 0.12 | 101462.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,386,186 | 0.12 | 14526.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 2,282,740 | 0.12 | 11436.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 2,263,924 | 0.11 | 5873.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,243,916 | 0.11 | 23379.0 | |
| - | DBX ETF TR | XTRACK MSCI ALL | 233051820 | 2,194,758 | 0.11 | 45273.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,179,492 | 0.11 | 12361.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,170,229 | 0.11 | 19617.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,132,727 | 0.11 | 9763.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,123,747 | 0.11 | 7899.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,094,362 | 0.11 | 7748.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,088,761 | 0.11 | 6890.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,070,801 | 0.11 | 21514.0 | |
| - | STATE STR CORP | COM | 857477103 | 2,059,962 | 0.1 | 12146.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,049,536 | 0.1 | 213939.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,041,363 | 0.1 | 43502.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,015,477 | 0.1 | 5915.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,977,234 | 0.1 | 78900.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,974,578 | 0.1 | 21400.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,916,532 | 0.1 | 4974.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,905,183 | 0.1 | 13309.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,891,525 | 0.1 | 11231.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,871,260 | 0.1 | 7877.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,861,462 | 0.09 | 38829.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,857,922 | 0.09 | 43881.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,853,929 | 0.09 | 9241.0 | |
| TXG | ADDED | 10X GENOMICS INC | CL A COM | 88025U109 | 1,848,793 | 0.09 | 48221.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,842,498 | 0.09 | 3675.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,838,678 | 0.09 | 16370.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,814,050 | 0.09 | 40205.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,812,624 | 0.09 | 1600.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,793,237 | 0.09 | 8284.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,757,338 | 0.09 | 4742.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,750,102 | 0.09 | 84546.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 1,749,651 | 0.09 | 9950.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,749,237 | 0.09 | 4938.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,747,743 | 0.09 | 2199.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,746,755 | 0.09 | 6709.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,718,758 | 0.09 | 2334.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,704,772 | 0.09 | 11494.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,689,413 | 0.09 | 84218.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,671,124 | 0.08 | 9613.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 1,670,625 | 0.08 | 31870.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 1,645,380 | 0.08 | 4099.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,638,769 | 0.08 | 17497.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,619,338 | 0.08 | 12793.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,614,884 | 0.08 | 11285.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,610,678 | 0.08 | 5565.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,608,462 | 0.08 | 12315.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,605,102 | 0.08 | 62141.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,578,841 | 0.08 | 15187.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,577,392 | 0.08 | 17383.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,565,740 | 0.08 | 25352.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,551,644 | 0.08 | 5736.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,548,109 | 0.08 | 16175.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 1,543,555 | 0.08 | 7481.0 |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 1,537,777 | 0.08 | 52972.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,529,628 | 0.08 | 21830.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,514,660 | 0.08 | 14822.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,511,268 | 0.08 | 7934.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,500,415 | 0.08 | 24957.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,499,607 | 0.08 | 1979.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 1,466,407 | 0.07 | 13114.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,465,151 | 0.07 | 1077.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 1,459,389 | 0.07 | 3281.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,446,486 | 0.07 | 3909.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,445,976 | 0.07 | 23940.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,433,686 | 0.07 | 1491.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 1,416,118 | 0.07 | 88012.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 1,413,051 | 0.07 | 52608.0 |
| - | MASCO CORP | COM | 574599106 | 1,408,840 | 0.07 | 17314.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,402,863 | 0.07 | 4827.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,388,382 | 0.07 | 12424.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 1,373,405 | 0.07 | 22401.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,369,029 | 0.07 | 10111.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,349,830 | 0.07 | 8616.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,344,418 | 0.07 | 3341.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,330,885 | 0.07 | 3546.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,330,593 | 0.07 | 15160.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,292,347 | 0.07 | 4070.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,290,336 | 0.07 | 11005.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,280,065 | 0.07 | 926.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,278,900 | 0.06 | 4900.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,270,021 | 0.06 | 3284.0 | |
| IX | REDUCED | ORIX CORP | SPONSORED ADR | 686330101 | 1,257,450 | 0.06 | 33056.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,246,745 | 0.06 | 2538.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,245,007 | 0.06 | 13115.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,244,548 | 0.06 | 2443.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,242,259 | 0.06 | 29120.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,241,896 | 0.06 | 9030.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,237,987 | 0.06 | 2558.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 1,227,455 | 0.06 | 16150.0 |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 1,218,721 | 0.06 | 16142.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,215,428 | 0.06 | 2359.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 1,205,358 | 0.06 | 16644.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,205,077 | 0.06 | 9684.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,201,332 | 0.06 | 3489.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,199,662 | 0.06 | 14559.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,197,804 | 0.06 | 11412.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,191,387 | 0.06 | 8139.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,182,687 | 0.06 | 2973.0 |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 1,171,030 | 0.06 | 36976.0 |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 1,159,277 | 0.06 | 7805.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,146,621 | 0.06 | 196676.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,146,428 | 0.06 | 12449.0 | |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,140,888 | 0.06 | 41929.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,122,956 | 0.06 | 11311.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,111,237 | 0.06 | 63031.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,109,205 | 0.06 | 23094.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,102,774 | 0.06 | 11807.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,099,831 | 0.06 | 17134.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,099,446 | 0.06 | 14385.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,098,537 | 0.06 | 7151.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,097,567 | 0.06 | 2216.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,091,720 | 0.06 | 6125.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 1,088,820 | 0.06 | 15066.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,079,907 | 0.05 | 34055.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,078,870 | 0.05 | 1118.0 | |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,070,183 | 0.05 | 12914.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 1,066,829 | 0.05 | 21526.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,063,681 | 0.05 | 7280.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,057,727 | 0.05 | 22156.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 1,046,276 | 0.05 | 28316.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,042,143 | 0.05 | 3574.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 1,027,859 | 0.05 | 5717.0 |
| SNDR | ADDED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,027,625 | 0.05 | 28131.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,019,404 | 0.05 | 2912.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,018,116 | 0.05 | 6600.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,016,233 | 0.05 | 13179.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,015,658 | 0.05 | 4125.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 1,009,692 | 0.05 | 76031.0 |
| MNKD | REDUCED | MANNKIND CORP | COM NEW | 56400P706 | 1,000,878 | 0.05 | 234948.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 1,000,384 | 0.05 | 2405.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 996,263 | 0.05 | 5254.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 990,401 | 0.05 | 10476.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 982,901 | 0.05 | 3774.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 980,997 | 0.05 | 5803.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 972,856 | 0.05 | 3802.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 968,285 | 0.05 | 8553.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 965,360 | 0.05 | 20707.0 |
| - | LOWES COS INC | COM | 548661107 | 961,251 | 0.05 | 4359.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 959,760 | 0.05 | 8928.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 957,550 | 0.05 | 5630.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 956,833 | 0.05 | 11086.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 956,284 | 0.05 | 12224.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 955,138 | 0.05 | 15101.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 951,021 | 0.05 | 3979.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 947,638 | 0.05 | 2857.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 946,809 | 0.05 | 1858.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 943,751 | 0.05 | 3159.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 936,431 | 0.05 | 106655.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 935,855 | 0.05 | 8301.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 924,715 | 0.05 | 12439.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 921,855 | 0.05 | 2944.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 920,594 | 0.05 | 6729.0 | |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 918,769 | 0.05 | 6651.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 914,513 | 0.05 | 20537.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 909,847 | 0.05 | 10058.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 908,886 | 0.05 | 26914.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 906,958 | 0.05 | 10432.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 906,391 | 0.05 | 18982.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 899,337 | 0.05 | 5494.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 898,185 | 0.05 | 5389.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 895,133 | 0.05 | 19254.0 |
| - | VALMONT INDS INC | COM | 920253101 | 891,814 | 0.05 | 1544.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 889,710 | 0.05 | 5704.0 |
| KRC | ADDED | KILROY REALTY CORP | COM | 49427F108 | 888,451 | 0.05 | 23711.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 888,183 | 0.05 | 6686.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 881,043 | 0.04 | 20643.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 874,887 | 0.04 | 943.0 |
| - | MOODYS CORP | COM | 615369105 | 872,777 | 0.04 | 1927.0 | |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 870,968 | 0.04 | 6797.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 869,544 | 0.04 | 8032.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 868,958 | 0.04 | 2760.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 868,012 | 0.04 | 14542.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 866,102 | 0.04 | 3640.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 865,409 | 0.04 | 5345.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 862,721 | 0.04 | 6344.0 | |
| - | EOG RES INC | COM | 26875P101 | 861,113 | 0.04 | 6637.0 | |
| VAC | ADDED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 858,135 | 0.04 | 8423.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 857,829 | 0.04 | 10647.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 852,108 | 0.04 | 10601.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 850,350 | 0.04 | 2181.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 847,340 | 0.04 | 10993.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 842,301 | 0.04 | 5366.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 823,322 | 0.04 | 2459.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 818,121 | 0.04 | 1923.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 804,551 | 0.04 | 4360.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 801,675 | 0.04 | 3150.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 798,221 | 0.04 | 10076.0 | |
| - | PPG INDS INC | COM | 693506107 | 797,118 | 0.04 | 6572.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 796,969 | 0.04 | 3419.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 787,041 | 0.04 | 1495.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 785,670 | 0.04 | 2339.0 |
| AEG | ADDED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 784,945 | 0.04 | 93003.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 784,366 | 0.04 | 15744.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 781,642 | 0.04 | 10278.0 |
| E | ADDED | ENI SPA | SPONSORED ADR | 26874R108 | 775,955 | 0.04 | 16559.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 774,967 | 0.04 | 32183.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 772,451 | 0.04 | 4888.0 | |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 770,553 | 0.04 | 29243.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 765,559 | 0.04 | 5510.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 765,397 | 0.04 | 2433.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 763,074 | 0.04 | 1662.0 |
| RNG | ADDED | RINGCENTRAL INC | CL A | 76680R206 | 759,837 | 0.04 | 19493.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 751,310 | 0.04 | 25528.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 751,092 | 0.04 | 28173.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 749,415 | 0.04 | 5157.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 749,408 | 0.04 | 4616.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 748,395 | 0.04 | 3531.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 745,220 | 0.04 | 26084.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 744,478 | 0.04 | 12970.0 | |
| KURA | ADDED | KURA ONCOLOGY INC | COM | 50127T109 | 739,981 | 0.04 | 67455.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 737,877 | 0.04 | 7259.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 737,171 | 0.04 | 49014.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 730,704 | 0.04 | 7625.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 726,682 | 0.04 | 6080.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 726,094 | 0.04 | 2102.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 718,637 | 0.04 | 9988.0 |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 718,595 | 0.04 | 23407.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 717,801 | 0.04 | 12538.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 716,704 | 0.04 | 3201.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 714,963 | 0.04 | 3359.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 711,892 | 0.04 | 7963.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 711,071 | 0.04 | 9371.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 707,677 | 0.04 | 3201.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 699,252 | 0.04 | 6973.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 695,831 | 0.04 | 12344.0 |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 694,904 | 0.04 | 9279.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 694,085 | 0.04 | 1556.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 693,060 | 0.04 | 2514.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 680,501 | 0.03 | 8534.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 674,677 | 0.03 | 937.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 674,043 | 0.03 | 19854.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 672,649 | 0.03 | 12948.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 662,574 | 0.03 | 2471.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 662,324 | 0.03 | 3775.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 661,510 | 0.03 | 4848.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 657,737 | 0.03 | 8191.0 |
| SPB | REDUCED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 652,815 | 0.03 | 7613.0 |
| - | WATERS CORP | COM | 941848103 | 650,319 | 0.03 | 1734.0 | |
| FLO | ADDED | FLOWERS FOODS INC | COM | 343498101 | 643,242 | 0.03 | 81423.0 |
| PSO | ADDED | PEARSON PLC | SPONSORED ADR | 705015105 | 641,241 | 0.03 | 40355.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 638,289 | 0.03 | 3113.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 637,897 | 0.03 | 2495.0 | |
| TAK | REDUCED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 635,573 | 0.03 | 39649.0 |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 632,163 | 0.03 | 11046.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 627,739 | 0.03 | 6771.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 627,650 | 0.03 | 11309.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 624,402 | 0.03 | 2514.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 623,637 | 0.03 | 6065.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 623,011 | 0.03 | 2540.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 621,917 | 0.03 | 5326.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 620,784 | 0.03 | 7337.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 619,539 | 0.03 | 14347.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 619,482 | 0.03 | 26227.0 |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 618,548 | 0.03 | 3596.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 618,236 | 0.03 | 3001.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 616,864 | 0.03 | 10665.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 613,691 | 0.03 | 1251.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 611,502 | 0.03 | 20397.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 605,412 | 0.03 | 8219.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 603,917 | 0.03 | 8103.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 593,813 | 0.03 | 2447.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 588,622 | 0.03 | 944.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 587,569 | 0.03 | 3394.0 | |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 587,499 | 0.03 | 7799.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 584,376 | 0.03 | 2116.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 583,191 | 0.03 | 10758.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 581,415 | 0.03 | 6727.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 580,979 | 0.03 | 2411.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 580,503 | 0.03 | 1617.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 577,655 | 0.03 | 4359.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 576,491 | 0.03 | 8332.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 572,472 | 0.03 | 2410.0 |
| - | PULTE GROUP INC | COM | 745867101 | 569,559 | 0.03 | 4151.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 567,122 | 0.03 | 2546.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 566,748 | 0.03 | 2499.0 | |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 565,439 | 0.03 | 22976.0 |
| SMG | NEW | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 565,109 | 0.03 | 8297.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 564,354 | 0.03 | 18712.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 563,761 | 0.03 | 12269.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 561,147 | 0.03 | 1914.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 556,046 | 0.03 | 41311.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 555,465 | 0.03 | 5170.0 | |
| CHT | ADDED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 553,073 | 0.03 | 12496.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 552,191 | 0.03 | 7239.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 550,300 | 0.03 | 13318.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 550,245 | 0.03 | 2398.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 549,554 | 0.03 | 1052.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 549,549 | 0.03 | 1342.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 546,632 | 0.03 | 3259.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 543,879 | 0.03 | 6422.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 540,313 | 0.03 | 2035.0 | |
| - | VERISIGN INC | COM | 92343E102 | 538,087 | 0.03 | 2139.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 531,362 | 0.03 | 4966.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 524,807 | 0.03 | 4412.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 523,315 | 0.03 | 9424.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 519,499 | 0.03 | 11831.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 517,406 | 0.03 | 2655.0 |
| PUK | REDUCED | PRUDENTIAL PLC | ADR | 74435K204 | 514,055 | 0.03 | 19174.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 513,151 | 0.03 | 3210.0 |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 512,935 | 0.03 | 54977.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 509,900 | 0.03 | 1543.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 507,649 | 0.03 | 5610.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 503,217 | 0.03 | 6578.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 502,950 | 0.03 | 2834.0 | |
| TTC | ADDED | TORO CO | COM | 891092108 | 502,395 | 0.03 | 5157.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 500,801 | 0.03 | 1635.0 | |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 500,038 | 0.03 | 2670.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 498,574 | 0.03 | 10060.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 497,725 | 0.03 | 3787.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 494,812 | 0.03 | 15118.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 487,524 | 0.02 | 3962.0 |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 486,212 | 0.02 | 7530.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 484,786 | 0.02 | 1523.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 484,706 | 0.02 | 6331.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 484,619 | 0.02 | 9291.0 |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 483,585 | 0.02 | 18979.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 480,854 | 0.02 | 2725.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 479,855 | 0.02 | 4245.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 479,353 | 0.02 | 1834.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 478,490 | 0.02 | 1061.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 477,383 | 0.02 | 5882.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 473,743 | 0.02 | 2750.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 472,648 | 0.02 | 3995.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 472,395 | 0.02 | 4620.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 472,355 | 0.02 | 2139.0 |
| EMA | ADDED | EMERA INC | COM | 290876101 | 469,386 | 0.02 | 8853.0 |
| - | FORD MTR CO | COM | 345370860 | 467,679 | 0.02 | 33646.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 466,114 | 0.02 | 965.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 465,410 | 0.02 | 16924.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 460,616 | 0.02 | 56379.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 457,907 | 0.02 | 16841.0 | |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 456,425 | 0.02 | 1606.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 456,156 | 0.02 | 1987.0 | |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 453,337 | 0.02 | 5489.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 453,173 | 0.02 | 5557.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 451,138 | 0.02 | 16992.0 | |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 450,902 | 0.02 | 3728.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 449,684 | 0.02 | 66.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 448,767 | 0.02 | 7346.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 444,196 | 0.02 | 2527.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 442,280 | 0.02 | 7888.0 |
| - | VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | 442,190 | 0.02 | 18295.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 441,441 | 0.02 | 23100.0 |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 439,987 | 0.02 | 16017.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 439,026 | 0.02 | 4200.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 438,826 | 0.02 | 1232.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 438,467 | 0.02 | 32407.0 | |
| - | M & T BK CORP | COM | 55261F104 | 437,700 | 0.02 | 1839.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 437,270 | 0.02 | 25997.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 436,675 | 0.02 | 6998.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 434,604 | 0.02 | 8948.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 433,028 | 0.02 | 3743.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 431,773 | 0.02 | 38724.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 431,235 | 0.02 | 8541.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 430,557 | 0.02 | 5537.0 |
| WDS | ADDED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 429,310 | 0.02 | 22221.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 429,246 | 0.02 | 15157.0 |
| - | EPAM SYS INC | COM | 29414B104 | 427,538 | 0.02 | 5388.0 | |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 427,280 | 0.02 | 6171.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 427,164 | 0.02 | 3719.0 | |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 425,555 | 0.02 | 3399.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 423,257 | 0.02 | 5357.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 422,922 | 0.02 | 4608.0 |
| - | F N B CORP | COM | 302520101 | 422,469 | 0.02 | 22142.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 420,519 | 0.02 | 12412.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 420,243 | 0.02 | 1273.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 419,446 | 0.02 | 27577.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 418,668 | 0.02 | 131.0 |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 418,028 | 0.02 | 12471.0 |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 416,708 | 0.02 | 15371.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 414,014 | 0.02 | 1943.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 413,849 | 0.02 | 26061.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 411,485 | 0.02 | 5527.0 |
| FMS | ADDED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 409,218 | 0.02 | 18099.0 |
| PKX | REDUCED | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 404,052 | 0.02 | 7864.0 |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 403,865 | 0.02 | 4547.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 402,978 | 0.02 | 4489.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 402,122 | 0.02 | 5262.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 398,656 | 0.02 | 1317.0 |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 398,407 | 0.02 | 6153.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 397,741 | 0.02 | 12410.0 | |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 397,737 | 0.02 | 10453.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 397,337 | 0.02 | 955.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 394,327 | 0.02 | 1475.0 |
| TU | NEW | TELUS CORPORATION | COM | 87971M103 | 393,659 | 0.02 | 37243.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 392,358 | 0.02 | 3433.0 |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 389,601 | 0.02 | 5609.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,968,718,775 | 688 | 9.913356 | 0.477572 | 14.373633 |
| 2026-03-31 | 2026-04-21 | 1,761,401,337 | 691 | 9.096616 | 0.444423 | 13.731609 |
| 2025-12-31 | 2026-01-21 | 1,829,711,090 | 675 | 10.36432 | 0.511485 | 15.733361 |
| 2025-09-30 | 2025-10-03 | 1,687,719,042 | 629 | 9.781564 | 0.481123 | 14.862784 |
| 2025-03-31 | 2025-04-28 | 872,402,293 | 450 | 7.079003 | 0.346415 | 11.944048 |
| 2024-12-31 | 2025-01-15 | 861,255,948 | 449 | 7.582226 | 0.375731 | 12.248808 |