Dynamic Wealth Strategies, LLC
CIK 0001812853
Annualised vol
1.702011%
Beta
0.083819
HHI
389.755147
Top-10 weight
54.718409%
VaR 95%
0.152793%
VaR 99%
0.313282%
Max drawdown
3.126221%
Matched value
9.433567%
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 | 3,027 | 3,020 | 0.23% | 875,893 |
| NVDA | REDUCED | 3,648 | 4,081 | -10.61% | 729,928 |
| JPM | ADDED | 2,220 | 2,181 | 1.79% | 726,673 |
| AVGO | ADDED | 1,669 | 1,609 | 3.73% | 630,465 |
| LRCX | REDUCED | 1,393 | 1,845 | -24.5% | 603,629 |
| AMZN | REDUCED | 2,329 | 2,457 | -5.21% | 555,094 |
| MSFT | REDUCED | 1,368 | 1,820 | -24.84% | 510,291 |
| ADI | UNCHANGED | 1,236 | 1,236 | 0.0% | 490,902 |
| GLD | UNCHANGED | 1,218 | 1,218 | 0.0% | 448,687 |
| LLY | REDUCED | 365 | 462 | -21.0% | 437,792 |
| GILD | REDUCED | 3,172 | 3,474 | -8.69% | 400,750 |
| LMT | ADDED | 784 | 697 | 12.48% | 399,417 |
| COST | REDUCED | 421 | 496 | -15.12% | 393,833 |
| KLAC | ADDED | 1,205 | 186 | 547.85% | 363,561 |
| JNJ | REDUCED | 1,348 | 1,418 | -4.94% | 342,352 |
| TRV | REDUCED | 1,007 | 1,040 | -3.17% | 332,431 |
| WMT | ADDED | 2,919 | 2,918 | 0.03% | 330,606 |
| XOM | NEW | 2,313 | - | - | 316,233 |
| HD | ADDED | 891 | 680 | 31.03% | 314,238 |
| NOW | ADDED | 3,126 | 2,426 | 28.85% | 310,349 |
| CVX | REDUCED | 1,760 | 1,946 | -9.56% | 291,738 |
| META | REDUCED | 510 | 564 | -9.57% | 287,278 |
| TMO | ADDED | 566 | 556 | 1.8% | 283,770 |
| V | REDUCED | 826 | 856 | -3.5% | 283,392 |
| BWA | REDUCED | 3,990 | 4,415 | -9.63% | 264,936 |
| J | ADDED | 2,072 | 1,866 | 11.04% | 261,072 |
| SCHW | ADDED | 2,682 | 1,624 | 65.15% | 247,468 |
| FTNT | REDUCED | 1,468 | 2,327 | -36.91% | 225,514 |
| CRM | ADDED | 1,415 | 1,330 | 6.39% | 221,674 |
| ABBV | UNCHANGED | 796 | 796 | 0.0% | 200,305 |
| ANET | REDUCED | 1,156 | 1,272 | -9.12% | 196,381 |
| PG | ADDED | 1,269 | 1,252 | 1.36% | 186,086 |
| CME | REDUCED | 815 | 883 | -7.7% | 179,976 |
| LH | REDUCED | 622 | 656 | -5.18% | 174,160 |
| BLK | ADDED | 179 | 178 | 0.56% | 172,119 |
| MET | REDUCED | 1,947 | 2,062 | -5.58% | 164,736 |
| TMUS | ADDED | 949 | 948 | 0.11% | 159,176 |
| MRK | REDUCED | 1,198 | 1,222 | -1.96% | 153,943 |
| KO | REDUCED | 1,819 | 2,304 | -21.05% | 147,830 |
| ADBE | ADDED | 690 | 657 | 5.02% | 141,464 |
| GNTX | REDUCED | 5,536 | 5,772 | -4.09% | 139,895 |
| NEE | REDUCED | 1,544 | 1,750 | -11.77% | 135,517 |
| BBWI | REDUCED | 5,721 | 6,055 | -5.52% | 132,327 |
| RTX | ADDED | 691 | 657 | 5.18% | 131,103 |
| CTVA | REDUCED | 1,537 | 1,665 | -7.69% | 130,169 |
| PPL | REDUCED | 3,557 | 4,029 | -11.72% | 129,297 |
| PINS | REDUCED | 6,120 | 6,697 | -8.62% | 128,704 |
| HONA | NEW | 526 | - | - | 116,288 |
| ABT | UNCHANGED | 1,277 | 1,277 | 0.0% | 115,875 |
| PSA | NEW | 364 | - | - | 115,865 |
| HON | REDUCED | 509 | 1,354 | -62.41% | 113,965 |
| AMD | REDUCED | 189 | 465 | -59.35% | 109,792 |
| ABNB | REDUCED | 729 | 749 | -2.67% | 104,320 |
| AFL | UNCHANGED | 889 | 889 | 0.0% | 104,235 |
| BSX | ADDED | 2,339 | 1,775 | 31.77% | 99,829 |
| MCD | ADDED | 366 | 346 | 5.78% | 98,933 |
| ADSK | REDUCED | 448 | 457 | -1.97% | 87,100 |
| EQIX | ADDED | 77 | 73 | 5.48% | 80,264 |
| DPZ | REDUCED | 248 | 262 | -5.34% | 73,418 |
| PFG | ADDED | 577 | 558 | 3.41% | 62,189 |
| UNH | REDUCED | 142 | 148 | -4.05% | 59,019 |
| MCK | ADDED | 77 | 75 | 2.67% | 58,181 |
| LULU | ADDED | 499 | 407 | 22.6% | 56,976 |
| PSX | UNCHANGED | 330 | 330 | 0.0% | 55,787 |
| FITB | UNCHANGED | 975 | 975 | 0.0% | 54,961 |
| PLD | UNCHANGED | 400 | 400 | 0.0% | 54,188 |
| MO | UNCHANGED | 741 | 741 | 0.0% | 53,315 |
| NVS | UNCHANGED | 338 | 338 | 0.0% | 52,971 |
| GEV | UNCHANGED | 44 | 44 | 0.0% | 51,694 |
| AZN | NEW | 266 | - | - | 50,439 |
| WELL | REDUCED | 217 | 303 | -28.38% | 49,252 |
| ROK | REDUCED | 94 | 102 | -7.84% | 46,538 |
| CEG | UNCHANGED | 185 | 185 | 0.0% | 45,948 |
| SBUX | UNCHANGED | 427 | 427 | 0.0% | 43,635 |
| TSLA | REDUCED | 99 | 111 | -10.81% | 41,639 |
| BA | UNCHANGED | 186 | 186 | 0.0% | 40,263 |
| AMGN | ADDED | 103 | 100 | 3.0% | 37,298 |
| DUK | UNCHANGED | 294 | 294 | 0.0% | 37,215 |
| O | UNCHANGED | 585 | 585 | 0.0% | 36,247 |
| MA | UNCHANGED | 66 | 66 | 0.0% | 33,898 |
| OMC | REDUCED | 459 | 479 | -4.18% | 33,429 |
| T | ADDED | 1,545 | 1,456 | 6.11% | 31,982 |
| KR | UNCHANGED | 559 | 559 | 0.0% | 31,041 |
| INTC | UNCHANGED | 220 | 220 | 0.0% | 30,719 |
| SNPS | ADDED | 67 | 64 | 4.69% | 29,887 |
| PEP | ADDED | 220 | 162 | 35.8% | 29,788 |
| IAU | UNCHANGED | 380 | 380 | 0.0% | 28,694 |
| CSX | ADDED | 594 | 511 | 16.24% | 28,233 |
| D | REDUCED | 402 | 426 | -5.63% | 27,453 |
| MDT | ADDED | 345 | 337 | 2.37% | 26,989 |
| VTR | UNCHANGED | 300 | 300 | 0.0% | 26,640 |
| MDLZ | UNCHANGED | 459 | 459 | 0.0% | 26,549 |
| PFE | UNCHANGED | 1,065 | 1,065 | 0.0% | 25,645 |
| WY | UNCHANGED | 979 | 979 | 0.0% | 23,437 |
| RYN | UNCHANGED | 900 | 900 | 0.0% | 19,152 |
| INVH | UNCHANGED | 602 | 602 | 0.0% | 18,186 |
| PCAR | UNCHANGED | 148 | 148 | 0.0% | 17,778 |
| KIM | REDUCED | 700 | 800 | -12.5% | 17,745 |
| SBAC | UNCHANGED | 100 | 100 | 0.0% | 17,646 |
| CMCSA | UNCHANGED | 716 | 716 | 0.0% | 17,578 |
| ANGX | UNCHANGED | 4,681 | 4,681 | 0.0% | 17,179 |
| EXR | UNCHANGED | 105 | 105 | 0.0% | 15,257 |
| DOC | ADDED | 600 | 523 | 14.72% | 12,840 |
| CAH | UNCHANGED | 49 | 49 | 0.0% | 11,640 |
| Q | UNCHANGED | 71 | 71 | 0.0% | 11,595 |
| IDA | UNCHANGED | 75 | 75 | 0.0% | 11,348 |
| GIS | UNCHANGED | 321 | 321 | 0.0% | 11,171 |
| VZ | REDUCED | 263 | 265 | -0.75% | 11,135 |
| CVS | UNCHANGED | 107 | 107 | 0.0% | 11,069 |
| BMY | UNCHANGED | 190 | 190 | 0.0% | 10,948 |
| ILMN | UNCHANGED | 58 | 58 | 0.0% | 10,198 |
| HPE | ADDED | 218 | 141 | 54.61% | 9,834 |
| TGT | NEW | 75 | - | - | 9,796 |
| NTRA | UNCHANGED | 36 | 36 | 0.0% | 9,772 |
| WDAY | UNCHANGED | 65 | 65 | 0.0% | 7,957 |
| ETN | ADDED | 17 | 11 | 54.55% | 7,244 |
| AXP | ADDED | 21 | 15 | 40.0% | 7,103 |
| MU | NEW | 6 | - | - | 6,926 |
| BXP | UNCHANGED | 100 | 100 | 0.0% | 6,631 |
| DD | REDUCED | 47 | 142 | -66.9% | 6,375 |
| ISRG | UNCHANGED | 15 | 15 | 0.0% | 5,965 |
| CYTK | UNCHANGED | 68 | 68 | 0.0% | 5,793 |
| PCVX | UNCHANGED | 86 | 86 | 0.0% | 4,999 |
| SYF | ADDED | 64 | 32 | 100.0% | 4,867 |
| GD | ADDED | 13 | 8 | 62.5% | 4,605 |
| ALC | UNCHANGED | 67 | 67 | 0.0% | 4,496 |
| XEL | ADDED | 54 | 24 | 125.0% | 4,336 |
| CAT | ADDED | 4 | 2 | 100.0% | 4,260 |
| ALL | ADDED | 16 | 6 | 166.67% | 3,807 |
| CARR | NEW | 48 | - | - | 3,521 |
| AMH | UNCHANGED | 100 | 100 | 0.0% | 3,352 |
| ACAD | UNCHANGED | 131 | 131 | 0.0% | 3,314 |
| CHWY | UNCHANGED | 160 | 160 | 0.0% | 3,144 |
| MRNA | UNCHANGED | 40 | 40 | 0.0% | 2,801 |
| OWL | NEW | 303 | - | - | 2,651 |
| HCA | UNCHANGED | 6 | 6 | 0.0% | 2,339 |
| RGNX | UNCHANGED | 191 | 191 | 0.0% | 2,288 |
| FCX | UNCHANGED | 26 | 26 | 0.0% | 1,635 |
| TPG | ADDED | 31 | 14 | 121.43% | 1,257 |
| NVAX | UNCHANGED | 120 | 120 | 0.0% | 1,130 |
| OABI | UNCHANGED | 411 | 411 | 0.0% | 1,011 |
| VSNT | UNCHANGED | 28 | 28 | 0.0% | 1,008 |
| COLD | REDUCED | 3 | 803 | -99.63% | 47 |
| SGMOQ | CLOSED OUT | 0 | 5,600 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 279 | -100.0% | 0 |
| CNS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 16,630,815 | 8.86 | 226547.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 16,596,172 | 8.84 | 101456.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 12,695,294 | 6.76 | 58254.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 10,771,121 | 5.74 | 230103.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 9,049,537 | 4.82 | 153434.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 8,968,154 | 4.78 | 154092.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 8,464,985 | 4.51 | 93951.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 6,738,880 | 3.59 | 56634.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,666,293 | 3.55 | 93562.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,154,786 | 3.28 | 59249.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 5,967,977 | 3.18 | 58338.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 4,394,573 | 2.34 | 46469.0 | |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 4,059,189 | 2.16 | 28608.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,678,763 | 1.96 | 48057.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 3,607,217 | 1.92 | 38675.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 3,324,205 | 1.77 | 36691.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 3,135,274 | 1.67 | 58483.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 2,999,789 | 1.6 | 89653.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 2,530,704 | 1.35 | 31410.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 2,494,629 | 1.33 | 23286.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 2,359,925 | 1.26 | 31278.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,932,610 | 1.03 | 22363.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,873,616 | 1.0 | 11809.0 | |
| - | GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 1,747,450 | 0.93 | 22703.0 | |
| - | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | 1,653,904 | 0.88 | 18554.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,640,102 | 0.87 | 27477.0 | |
| - | ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 | 1,622,048 | 0.86 | 34134.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,603,704 | 0.85 | 53439.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,522,255 | 0.81 | 7990.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,236,143 | 0.66 | 3459.0 | |
| - | ISHARES MSCI GERMANY ETF | ETF | 464286806 | 1,218,429 | 0.65 | 29452.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,101,006 | 0.59 | 10341.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 875,893 | 0.47 | 3027.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 729,928 | 0.39 | 3648.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 726,673 | 0.39 | 2220.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 714,876 | 0.38 | 15767.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 630,465 | 0.34 | 1669.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 603,629 | 0.32 | 1393.0 |
| - | ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 575,781 | 0.31 | 12479.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 555,094 | 0.3 | 2329.0 |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 545,787 | 0.29 | 8117.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 510,291 | 0.27 | 1368.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 490,902 | 0.26 | 1236.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 448,687 | 0.24 | 1218.0 |
| - | FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | 438,125 | 0.23 | 12415.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 437,792 | 0.23 | 365.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 422,208 | 0.22 | 3600.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 417,607 | 0.22 | 4848.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 400,750 | 0.21 | 3172.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 399,417 | 0.21 | 784.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 393,833 | 0.21 | 421.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 373,909 | 0.2 | 4524.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 363,561 | 0.19 | 1205.0 |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 360,852 | 0.19 | 7451.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 348,308 | 0.19 | 2201.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 342,352 | 0.18 | 1348.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 335,236 | 0.18 | 3115.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 332,431 | 0.18 | 1007.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 330,606 | 0.18 | 2919.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 326,609 | 0.17 | 1628.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 316,233 | 0.17 | 2313.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 314,238 | 0.17 | 891.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 310,349 | 0.17 | 3126.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 296,368 | 0.16 | 1600.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 291,738 | 0.16 | 1760.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 287,278 | 0.15 | 510.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 283,770 | 0.15 | 566.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 283,392 | 0.15 | 826.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 273,831 | 0.15 | 8981.0 | |
| BWA | REDUCED | BORGWARNER INC COM | Stock | 099724106 | 264,936 | 0.14 | 3990.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 263,196 | 0.14 | 883.0 | |
| J | ADDED | JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 261,072 | 0.14 | 2072.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 247,468 | 0.13 | 2682.0 |
| FTNT | REDUCED | FORTINET INC COM | Stock | 34959E109 | 225,514 | 0.12 | 1468.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 224,123 | 0.12 | 2698.0 | |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 221,674 | 0.12 | 1415.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 215,168 | 0.11 | 430.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 212,248 | 0.11 | 897.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 206,649 | 0.11 | 2143.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 203,104 | 0.11 | 676.0 | |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 200,305 | 0.11 | 796.0 |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 196,556 | 0.1 | 4301.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 196,381 | 0.1 | 1156.0 |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 192,181 | 0.1 | 3514.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 186,086 | 0.1 | 1269.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 184,025 | 0.1 | 1828.0 | |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 179,976 | 0.1 | 815.0 |
| LH | REDUCED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 174,160 | 0.09 | 622.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 172,119 | 0.09 | 179.0 |
| MET | REDUCED | METLIFE INC COM | Stock | 59156R108 | 164,736 | 0.09 | 1947.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 163,191 | 0.09 | 1140.0 | |
| - | AVALONBAY CMNTYS INC COM | REIT | 053484101 | 160,009 | 0.09 | 848.0 | |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 159,176 | 0.08 | 949.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 153,943 | 0.08 | 1198.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 148,389 | 0.08 | 2794.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 147,830 | 0.08 | 1819.0 |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 144,459 | 0.08 | 2842.0 | |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 141,464 | 0.08 | 690.0 |
| GNTX | REDUCED | GENTEX CORP COM | Stock | 371901109 | 139,895 | 0.07 | 5536.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 139,660 | 0.07 | 1189.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 135,517 | 0.07 | 1544.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC COM | Stock | 070830104 | 132,327 | 0.07 | 5721.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 131,103 | 0.07 | 691.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 131,061 | 0.07 | 897.0 | |
| CTVA | REDUCED | CORTEVA INC COM | Stock | 22052L104 | 130,169 | 0.07 | 1537.0 |
| PPL | REDUCED | PPL CORP COM | Stock | 69351T106 | 129,297 | 0.07 | 3557.0 |
| PINS | REDUCED | PINTEREST INC CL A | Stock | 72352L106 | 128,704 | 0.07 | 6120.0 |
| - | IDEX CORP COM | Stock | 45167R104 | 128,227 | 0.07 | 565.0 | |
| - | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 127,663 | 0.07 | 515.0 | |
| - | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 125,981 | 0.07 | 5140.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 122,809 | 0.07 | 807.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 120,770 | 0.06 | 164.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 120,314 | 0.06 | 967.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 116,288 | 0.06 | 526.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 115,875 | 0.06 | 1277.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 115,865 | 0.06 | 364.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 113,965 | 0.06 | 509.0 |
| - | HENRY JACK & ASSOC INC COM | Stock | 426281101 | 112,396 | 0.06 | 816.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 111,163 | 0.06 | 411.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 109,792 | 0.06 | 189.0 |
| ABNB | REDUCED | AIRBNB INC COM CL A | Stock | 009066101 | 104,320 | 0.06 | 729.0 |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 104,235 | 0.06 | 889.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 99,829 | 0.05 | 2339.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 98,933 | 0.05 | 366.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 88,866 | 0.05 | 119.0 | |
| - | COOPER COS INC COM | Stock | 216648501 | 88,562 | 0.05 | 1235.0 | |
| ADSK | REDUCED | AUTODESK INC COM | Stock | 052769106 | 87,100 | 0.05 | 448.0 |
| - | VANGUARD MATERIALS ETF | ETF | 92204A801 | 82,364 | 0.04 | 360.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 80,804 | 0.04 | 494.0 | |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 80,264 | 0.04 | 77.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 80,260 | 0.04 | 422.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 78,358 | 0.04 | 2451.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 77,736 | 0.04 | 208.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 74,851 | 0.04 | 1700.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC COM | Stock | 25754A201 | 73,418 | 0.04 | 248.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 73,255 | 0.04 | 950.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 69,090 | 0.04 | 285.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 64,606 | 0.03 | 705.0 | |
| PFG | ADDED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 62,189 | 0.03 | 577.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 62,135 | 0.03 | 346.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 61,398 | 0.03 | 2240.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 61,283 | 0.03 | 193.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 60,880 | 0.03 | 445.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 59,862 | 0.03 | 974.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 59,019 | 0.03 | 142.0 |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 58,181 | 0.03 | 77.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 56,976 | 0.03 | 499.0 |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 55,787 | 0.03 | 330.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 54,961 | 0.03 | 975.0 |
| PLD | UNCHANGED | PROLOGIS INC. COM | REIT | 74340W103 | 54,188 | 0.03 | 400.0 |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 53,315 | 0.03 | 741.0 |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 53,186 | 0.03 | 605.0 | |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 52,971 | 0.03 | 338.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 51,694 | 0.03 | 44.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 50,719 | 0.03 | 898.0 | |
| AZN | NEW | ASTRAZENECA PLC ORD | ADR | G0593M107 | 50,439 | 0.03 | 266.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 50,176 | 0.03 | 67.0 | |
| WELL | REDUCED | WELLTOWER INC COM | REIT | 95040Q104 | 49,252 | 0.03 | 217.0 |
| - | VIRTUS BIOTECH CLINICAL TRIALS ETF | ETF | 26923G301 | 48,840 | 0.03 | 927.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 46,967 | 0.03 | 210.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 46,538 | 0.02 | 94.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 45,948 | 0.02 | 185.0 |
| - | INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 44,813 | 0.02 | 2685.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 44,672 | 0.02 | 142.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 43,935 | 0.02 | 290.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 43,635 | 0.02 | 427.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 41,639 | 0.02 | 99.0 |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 40,263 | 0.02 | 186.0 |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 37,893 | 0.02 | 300.0 | |
| - | VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 37,430 | 0.02 | 229.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 37,298 | 0.02 | 103.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 37,215 | 0.02 | 294.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 36,998 | 0.02 | 166.0 | |
| O | UNCHANGED | REALTY INCOME CORP COM | REIT | 756109104 | 36,247 | 0.02 | 585.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 34,188 | 0.02 | 600.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 33,898 | 0.02 | 66.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 33,677 | 0.02 | 191.0 | |
| OMC | REDUCED | OMNICOM GROUP INC COM | Stock | 681919106 | 33,429 | 0.02 | 459.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 33,359 | 0.02 | 1052.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 31,982 | 0.02 | 1545.0 |
| - | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 31,703 | 0.02 | 405.0 | |
| KR | UNCHANGED | KROGER CO COM | Stock | 501044101 | 31,041 | 0.02 | 559.0 |
| INTC | UNCHANGED | INTEL CORP COM | Stock | 458140100 | 30,719 | 0.02 | 220.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 30,668 | 0.02 | 267.0 | |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 29,887 | 0.02 | 67.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 29,788 | 0.02 | 220.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 29,183 | 0.02 | 141.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 28,694 | 0.02 | 380.0 |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 28,233 | 0.02 | 594.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 27,559 | 0.01 | 94.0 | |
| D | REDUCED | DOMINION ENERGY INC COM | Stock | 25746U109 | 27,453 | 0.01 | 402.0 |
| - | EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 27,172 | 0.01 | 400.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 26,989 | 0.01 | 345.0 |
| VTR | UNCHANGED | VENTAS INC COM | REIT | 92276F100 | 26,640 | 0.01 | 300.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | Stock | 609207105 | 26,549 | 0.01 | 459.0 |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 26,328 | 0.01 | 273.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 25,863 | 0.01 | 13.0 | |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 25,645 | 0.01 | 1065.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 24,243 | 0.01 | 100.0 | |
| - | VICI PPTYS INC COM | REIT | 925652109 | 23,895 | 0.01 | 900.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 23,879 | 0.01 | 50.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 23,437 | 0.01 | 979.0 |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 20,004 | 0.01 | 95.0 | |
| RYN | UNCHANGED | RAYONIER INC COM | REIT | 754907103 | 19,152 | 0.01 | 900.0 |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 19,065 | 0.01 | 157.0 | |
| INVH | UNCHANGED | INVITATION HOMES INC COM | REIT | 46187W107 | 18,186 | 0.01 | 602.0 |
| PCAR | UNCHANGED | PACCAR INC COM | Stock | 693718108 | 17,778 | 0.01 | 148.0 |
| KIM | REDUCED | KIMCO REALTY CORP COM | REIT | 49446R109 | 17,745 | 0.01 | 700.0 |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 17,646 | 0.01 | 100.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | Stock | 20030N101 | 17,578 | 0.01 | 716.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 17,370 | 0.01 | 18.0 | |
| ANGX | UNCHANGED | ANGEL STUDIOS INC. CL A COM | Stock | 034948109 | 17,179 | 0.01 | 4681.0 |
| - | REGENCY CTRS CORP COM | REIT | 758849103 | 16,028 | 0.01 | 201.0 | |
| - | ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 15,773 | 0.01 | 375.0 | |
| - | WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 15,342 | 0.01 | 117.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 15,308 | 0.01 | 63.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 15,257 | 0.01 | 105.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 15,208 | 0.01 | 158.0 | |
| - | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 14,487 | 0.01 | 153.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 13,410 | 0.01 | 108.0 | |
| - | VARONIS SYS INC COM | Stock | 922280102 | 13,008 | 0.01 | 310.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 12,840 | 0.01 | 600.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 12,646 | 0.01 | 64.0 | |
| - | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 12,344 | 0.01 | 100.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 12,130 | 0.01 | 44.0 | |
| - | SUN CMNTYS INC COM | REIT | 866674104 | 11,991 | 0.01 | 100.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 11,640 | 0.01 | 49.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 11,595 | 0.01 | 71.0 |
| IDA | UNCHANGED | IDACORP INC COM | Stock | 451107106 | 11,348 | 0.01 | 75.0 |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 11,333 | 0.01 | 37.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC COM | Stock | 370334104 | 11,171 | 0.01 | 321.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 11,135 | 0.01 | 263.0 |
| CVS | UNCHANGED | CVS HEALTH CORP COM | Stock | 126650100 | 11,069 | 0.01 | 107.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 10,948 | 0.01 | 190.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 10,928 | 0.01 | 22.0 | |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 10,547 | 0.01 | 278.0 | |
| ILMN | UNCHANGED | ILLUMINA INC COM | Stock | 452327109 | 10,198 | 0.01 | 58.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 9,834 | 0.01 | 218.0 |
| TGT | NEW | TARGET CORP COM | Stock | 87612E106 | 9,796 | 0.01 | 75.0 |
| NTRA | UNCHANGED | NATERA INC COM | Stock | 632307104 | 9,772 | 0.01 | 36.0 |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 9,570 | 0.01 | 375.0 | |
| - | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | 9,373 | 0.0 | 700.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 9,256 | 0.0 | 27.0 | |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 9,136 | 0.0 | 248.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 8,798 | 0.0 | 330.0 | |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 8,571 | 0.0 | 300.0 | |
| - | STRUCTURE THERAPEUTICS INC SPONSORED ADS | ADR | 86366E106 | 8,051 | 0.0 | 150.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 8,029 | 0.0 | 108.0 | |
| WDAY | UNCHANGED | WORKDAY INC CL A | Stock | 98138H101 | 7,957 | 0.0 | 65.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 7,314 | 0.0 | 20.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 7,244 | 0.0 | 17.0 |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 7,137 | 0.0 | 62.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 7,103 | 0.0 | 21.0 |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 6,926 | 0.0 | 6.0 |
| BXP | UNCHANGED | BXP INC COM | REIT | 101121101 | 6,631 | 0.0 | 100.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 6,375 | 0.0 | 47.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 5,965 | 0.0 | 15.0 |
| CYTK | UNCHANGED | CYTOKINETICS INC COM NEW | Stock | 23282W605 | 5,793 | 0.0 | 68.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,624 | 0.0 | 20.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 5,430 | 0.0 | 109.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 5,316 | 0.0 | 60.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 5,297 | 0.0 | 31.0 | |
| - | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 5,042 | 0.0 | 808.0 | |
| PCVX | UNCHANGED | VAXCYTE INC COM | Stock | 92243G108 | 4,999 | 0.0 | 86.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 4,867 | 0.0 | 64.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 4,628 | 0.0 | 56.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,605 | 0.0 | 13.0 |
| ALC | UNCHANGED | ALCON AG ORD SHS | Stock | H01301128 | 4,496 | 0.0 | 67.0 |
| XEL | ADDED | XCEL ENERGY INC COM | Stock | 98389B100 | 4,336 | 0.0 | 54.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 4,260 | 0.0 | 4.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 3,885 | 0.0 | 142.0 | |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 3,807 | 0.0 | 16.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 3,521 | 0.0 | 48.0 |
| AMH | UNCHANGED | AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 3,352 | 0.0 | 100.0 |
| ACAD | UNCHANGED | ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 3,314 | 0.0 | 131.0 |
| CHWY | UNCHANGED | CHEWY INC CL A | Stock | 16679L109 | 3,144 | 0.0 | 160.0 |
| - | PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 2,819 | 0.0 | 1678.0 | |
| MRNA | UNCHANGED | MODERNA INC COM | Stock | 60770K107 | 2,801 | 0.0 | 40.0 |
| OWL | NEW | BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 2,651 | 0.0 | 303.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,475 | 0.0 | 25.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 2,339 | 0.0 | 6.0 |
| RGNX | UNCHANGED | REGENXBIO INC COM | Stock | 75901B107 | 2,288 | 0.0 | 191.0 |
| - | WABTEC COM | Stock | 929740108 | 2,157 | 0.0 | 8.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 2,029 | 0.0 | 25.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 1,635 | 0.0 | 26.0 |
| TPG | ADDED | TPG INC COM CL A | Stock | 872657101 | 1,257 | 0.0 | 31.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,256 | 0.0 | 8.0 | |
| NVAX | UNCHANGED | NOVAVAX INC COM NEW | Stock | 670002401 | 1,130 | 0.0 | 120.0 |
| OABI | UNCHANGED | OMNIAB INC COM | Stock | 68218J103 | 1,011 | 0.0 | 411.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 1,008 | 0.0 | 28.0 |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 47 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 187,754,064 | 291 | 1.702011 | 0.083819 | 3.126221 |
| 2026-03-31 | 2026-05-13 | 172,864,378 | 288 | 1.712075 | 0.084597 | 3.13299 |
| 2025-12-31 | 2026-02-04 | 167,993,083 | 250 | 1.985697 | 0.098545 | 3.402616 |
| 2025-09-30 | 2025-10-29 | 149,672,432 | 241 | 1.908108 | 0.095154 | 3.298376 |
| 2025-03-31 | 2025-05-13 | 120,275,994 | 234 | 1.92081 | 0.095323 | 3.485495 |
| 2024-12-31 | 2025-02-13 | 112,353,416 | 64 | 1.44988 | 0.071637 | 2.188045 |