DRIVE WEALTH MANAGEMENT, LLC
CIK 0001952781
Annualised vol
8.997389%
Beta
0.444086
HHI
114.338506
Top-10 weight
26.033151%
VaR 95%
0.837483%
VaR 99%
1.61421%
Max drawdown
14.251001%
Matched value
45.392083%
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 | 103,439 | 97,940 | 5.61% | 20,697,258 |
| AAPL | ADDED | 62,659 | 58,947 | 6.3% | 18,131,027 |
| GOOGL | ADDED | 44,036 | 43,454 | 1.34% | 15,665,751 |
| MSFT | ADDED | 30,380 | 29,817 | 1.89% | 11,332,532 |
| AMZN | ADDED | 42,463 | 40,701 | 4.33% | 10,120,671 |
| MS | ADDED | 126,580 | 112,853 | 12.16% | 6,731,379 |
| AVGO | ADDED | 17,335 | 16,202 | 6.99% | 6,548,590 |
| MU | ADDED | 5,471 | 5,296 | 3.3% | 6,314,579 |
| CAT | ADDED | 5,579 | 5,375 | 3.8% | 5,940,577 |
| TSLA | ADDED | 13,765 | 12,753 | 7.94% | 5,789,425 |
| META | REDUCED | 9,869 | 10,057 | -1.87% | 5,558,791 |
| BLK | ADDED | 82,432 | 79,393 | 3.83% | 4,382,779 |
| AMD | ADDED | 7,379 | 7,224 | 2.15% | 4,286,359 |
| LLY | ADDED | 3,080 | 2,952 | 4.34% | 3,694,834 |
| WMT | ADDED | 31,910 | 29,169 | 9.4% | 3,614,130 |
| JPM | ADDED | 10,377 | 9,448 | 9.83% | 3,396,725 |
| V | ADDED | 8,429 | 7,672 | 9.87% | 2,891,886 |
| COST | ADDED | 2,334 | 2,277 | 2.5% | 2,183,749 |
| LRCX | ADDED | 4,908 | 4,641 | 5.75% | 2,127,837 |
| INTC | ADDED | 14,593 | 13,922 | 4.82% | 2,037,665 |
| PM | ADDED | 11,050 | 6,852 | 61.27% | 2,015,200 |
| KLAC | ADDED | 5,977 | 587 | 918.23% | 1,803,417 |
| DE | ADDED | 2,822 | 2,820 | 0.07% | 1,794,623 |
| CVX | ADDED | 10,357 | 9,648 | 7.35% | 1,716,780 |
| ABBV | REDUCED | 6,804 | 6,837 | -0.48% | 1,712,244 |
| KO | ADDED | 19,295 | 18,686 | 3.26% | 1,578,345 |
| MA | ADDED | 2,806 | 2,547 | 10.17% | 1,441,544 |
| MRK | ADDED | 10,904 | 9,012 | 20.99% | 1,410,350 |
| SNDK | REDUCED | 613 | 681 | -9.99% | 1,392,659 |
| NEM | ADDED | 14,842 | 13,793 | 7.61% | 1,386,212 |
| GEV | ADDED | 1,151 | 986 | 16.73% | 1,352,460 |
| MRVL | REDUCED | 4,192 | 4,292 | -2.33% | 1,248,640 |
| JNJ | REDUCED | 4,782 | 5,186 | -7.79% | 1,214,314 |
| WDC | ADDED | 1,874 | 1,701 | 10.17% | 1,197,191 |
| ANET | REDUCED | 7,045 | 7,153 | -1.51% | 1,196,772 |
| ORCL | ADDED | 7,663 | 7,387 | 3.74% | 1,122,949 |
| TXT | ADDED | 12,157 | 11,419 | 6.46% | 1,115,418 |
| KEYS | REDUCED | 3,124 | 3,151 | -0.86% | 1,093,444 |
| MCD | REDUCED | 4,028 | 4,842 | -16.81% | 1,088,797 |
| CB | NEW | 3,148 | - | - | 1,075,510 |
| RTX | ADDED | 5,535 | 5,431 | 1.91% | 1,050,142 |
| KVUE | ADDED | 54,898 | 53,048 | 3.49% | 1,049,094 |
| RLI | NEW | 17,407 | - | - | 1,028,232 |
| GS | ADDED | 999 | 928 | 7.65% | 1,010,063 |
| SYY | ADDED | 11,660 | 11,063 | 5.4% | 974,569 |
| AU | ADDED | 11,957 | 8,598 | 39.07% | 967,214 |
| NFLX | REDUCED | 13,320 | 14,928 | -10.77% | 951,046 |
| UNH | ADDED | 2,268 | 1,711 | 32.55% | 942,524 |
| RUN | ADDED | 68,648 | 55,227 | 24.3% | 918,504 |
| PANW | ADDED | 2,474 | 2,257 | 9.61% | 843,360 |
| PG | REDUCED | 5,742 | 6,484 | -11.44% | 841,976 |
| EFOR | NEW | 46,727 | - | - | 835,012 |
| DELL | ADDED | 1,931 | 1,815 | 6.39% | 833,148 |
| PSX | ADDED | 4,836 | 4,006 | 20.72% | 817,578 |
| BMY | ADDED | 14,082 | 10,974 | 28.32% | 811,383 |
| ABT | REDUCED | 8,880 | 12,911 | -31.22% | 805,784 |
| BAX | NEW | 35,750 | - | - | 762,533 |
| EQIX | ADDED | 710 | 615 | 15.45% | 740,255 |
| BRBR | NEW | 55,238 | - | - | 714,780 |
| C | ADDED | 5,088 | 4,092 | 24.34% | 712,187 |
| TRV | ADDED | 2,117 | 2,017 | 4.96% | 698,908 |
| PLTR | REDUCED | 5,932 | 8,741 | -32.14% | 692,087 |
| ETN | ADDED | 1,600 | 1,559 | 2.63% | 681,622 |
| HD | REDUCED | 1,922 | 2,753 | -30.19% | 677,895 |
| VRRM | NEW | 156,640 | - | - | 665,718 |
| FCX | ADDED | 10,575 | 8,645 | 22.33% | 665,094 |
| SMPL | NEW | 48,731 | - | - | 647,148 |
| GD | REDUCED | 1,807 | 2,131 | -15.2% | 639,910 |
| VRT | ADDED | 1,861 | 1,559 | 19.37% | 622,953 |
| ED | ADDED | 5,510 | 4,129 | 33.45% | 609,576 |
| EIX | ADDED | 8,099 | 5,119 | 58.21% | 602,969 |
| SN | UNCHANGED | 3,929 | 3,929 | 0.0% | 598,193 |
| ADI | ADDED | 1,493 | 1,277 | 16.91% | 593,106 |
| HCA | REDUCED | 1,516 | 1,544 | -1.81% | 591,028 |
| UBS | ADDED | 11,849 | 11,553 | 2.56% | 587,222 |
| FBTC | ADDED | 11,457 | 10,618 | 7.9% | 584,880 |
| PCG | ADDED | 34,569 | 28,360 | 21.89% | 583,173 |
| OPCH | NEW | 27,771 | - | - | 582,348 |
| T | REDUCED | 28,072 | 29,075 | -3.45% | 581,072 |
| BA | ADDED | 2,662 | 2,280 | 16.75% | 576,254 |
| MCK | REDUCED | 746 | 767 | -2.74% | 564,566 |
| KMB | NEW | 5,053 | - | - | 561,107 |
| NEE | ADDED | 6,393 | 5,930 | 7.81% | 561,096 |
| GILD | REDUCED | 4,429 | 4,435 | -0.14% | 559,623 |
| BKNG | ADDED | 3,140 | 159 | 1874.84% | 559,564 |
| TOL | REDUCED | 3,388 | 3,389 | -0.03% | 558,127 |
| APP | ADDED | 1,082 | 1,071 | 1.03% | 557,631 |
| COP | ADDED | 5,354 | 4,996 | 7.17% | 556,670 |
| AMGN | REDUCED | 1,537 | 1,618 | -5.01% | 556,277 |
| FTI | ADDED | 8,386 | 5,848 | 43.4% | 555,970 |
| SHEL | ADDED | 7,161 | 6,980 | 2.59% | 555,302 |
| LMT | ADDED | 1,082 | 888 | 21.85% | 551,156 |
| FTNT | REDUCED | 3,572 | 3,764 | -5.1% | 548,671 |
| INTA | NEW | 21,256 | - | - | 535,863 |
| PH | REDUCED | 543 | 558 | -2.69% | 531,169 |
| TER | ADDED | 1,098 | 724 | 51.66% | 531,096 |
| AXP | ADDED | 1,566 | 1,474 | 6.24% | 529,626 |
| FDX | ADDED | 1,663 | 1,250 | 33.04% | 522,661 |
| CL | ADDED | 5,668 | 5,507 | 2.92% | 519,666 |
| MXL | NEW | 4,030 | - | - | 515,961 |
| PTRN | NEW | 20,408 | - | - | 514,078 |
| SO | ADDED | 5,331 | 5,189 | 2.74% | 510,285 |
| GBCI | UNCHANGED | 9,659 | 9,659 | 0.0% | 498,212 |
| VZ | ADDED | 11,353 | 10,876 | 4.39% | 480,674 |
| CRM | REDUCED | 2,956 | 4,670 | -36.7% | 464,676 |
| CMCSA | REDUCED | 18,861 | 22,807 | -17.3% | 463,018 |
| ENB | ADDED | 8,285 | 8,274 | 0.13% | 449,124 |
| CMI | ADDED | 629 | 549 | 14.57% | 448,503 |
| LIN | ADDED | 856 | 553 | 54.79% | 444,264 |
| DAL | ADDED | 4,728 | 3,889 | 21.57% | 442,758 |
| LION | ADDED | 28,326 | 21,850 | 29.64% | 433,663 |
| FAST | REDUCED | 9,012 | 9,140 | -1.4% | 432,869 |
| ROST | ADDED | 2,032 | 1,681 | 20.88% | 432,593 |
| MOH | NEW | 1,883 | - | - | 430,642 |
| DUK | REDUCED | 3,369 | 3,382 | -0.38% | 426,414 |
| ISRG | REDUCED | 1,049 | 1,118 | -6.17% | 417,215 |
| ADBE | REDUCED | 2,023 | 2,800 | -27.75% | 414,772 |
| SCCO | ADDED | 2,365 | 2,331 | 1.46% | 412,097 |
| VSTS | REDUCED | 28,279 | 28,285 | -0.02% | 410,611 |
| TTE | ADDED | 5,279 | 5,183 | 1.85% | 410,456 |
| CTVA | ADDED | 4,837 | 4,293 | 12.67% | 409,660 |
| AZN | ADDED | 2,156 | 1,828 | 17.94% | 408,826 |
| CHT | ADDED | 9,143 | 8,398 | 8.87% | 404,684 |
| FICO | ADDED | 338 | 320 | 5.63% | 403,836 |
| SNPS | ADDED | 902 | 703 | 28.31% | 402,132 |
| BCS | ADDED | 14,742 | 14,265 | 3.34% | 395,976 |
| RBRK | NEW | 4,895 | - | - | 392,931 |
| UBER | REDUCED | 5,416 | 6,145 | -11.86% | 390,796 |
| IREN | UNCHANGED | 8,529 | 8,529 | 0.0% | 390,031 |
| NVS | REDUCED | 2,459 | 2,501 | -1.68% | 385,489 |
| SBUX | ADDED | 3,681 | 3,556 | 3.52% | 376,174 |
| AEE | REDUCED | 3,302 | 3,350 | -1.43% | 373,252 |
| CIEN | NEW | 749 | - | - | 367,250 |
| BRO | NEW | 5,718 | - | - | 366,781 |
| RGEN | REDUCED | 2,680 | 2,744 | -2.33% | 365,659 |
| PEP | REDUCED | 2,691 | 3,031 | -11.22% | 364,413 |
| KKR | REDUCED | 3,951 | 4,158 | -4.98% | 362,647 |
| RACE | ADDED | 966 | 791 | 22.12% | 359,726 |
| URI | ADDED | 314 | 305 | 2.95% | 356,148 |
| MSI | REDUCED | 853 | 932 | -8.48% | 355,251 |
| MET | ADDED | 4,168 | 3,795 | 9.83% | 352,695 |
| BUD | ADDED | 4,203 | 3,920 | 7.22% | 346,368 |
| UL | ADDED | 5,752 | 4,464 | 28.85% | 345,818 |
| IBN | ADDED | 11,622 | 10,298 | 12.86% | 337,398 |
| FCFS | ADDED | 1,540 | 1,529 | 0.72% | 333,078 |
| ES | NEW | 4,604 | - | - | 332,730 |
| HIG | ADDED | 2,482 | 2,375 | 4.51% | 330,379 |
| AIG | ADDED | 4,407 | 3,502 | 25.84% | 328,444 |
| PCAR | ADDED | 2,730 | 2,647 | 3.14% | 327,933 |
| COHR | NEW | 825 | - | - | 325,437 |
| FFIV | ADDED | 781 | 768 | 1.69% | 324,864 |
| NET | REDUCED | 1,316 | 1,576 | -16.5% | 322,788 |
| NXST | REDUCED | 1,791 | 1,825 | -1.86% | 319,911 |
| EME | ADDED | 385 | 321 | 19.94% | 319,539 |
| SAP | REDUCED | 2,071 | 2,202 | -5.95% | 319,127 |
| KYMR | REDUCED | 2,773 | 2,878 | -3.65% | 317,979 |
| MO | ADDED | 4,343 | 3,879 | 11.96% | 317,064 |
| CME | REDUCED | 1,431 | 1,733 | -17.43% | 316,005 |
| ALL | ADDED | 1,314 | 995 | 32.06% | 313,954 |
| SNEX | ADDED | 2,641 | 2,618 | 0.88% | 312,899 |
| DOV | ADDED | 1,375 | 987 | 39.31% | 308,351 |
| AZO | REDUCED | 96 | 97 | -1.03% | 306,810 |
| CPAY | ADDED | 918 | 718 | 27.86% | 305,942 |
| ALAB | NEW | 631 | - | - | 304,544 |
| CARR | NEW | 4,125 | - | - | 302,572 |
| DDOG | NEW | 1,153 | - | - | 300,215 |
| TEN | ADDED | 8,485 | 8,466 | 0.22% | 300,105 |
| SEZL | NEW | 1,712 | - | - | 293,831 |
| LYG | ADDED | 49,961 | 47,532 | 5.11% | 291,273 |
| DTE | NEW | 1,864 | - | - | 285,920 |
| HPE | NEW | 6,259 | - | - | 283,242 |
| NVR | NEW | 41 | - | - | 279,349 |
| WEC | ADDED | 2,391 | 2,312 | 3.42% | 279,243 |
| HAL | ADDED | 8,195 | 7,449 | 10.01% | 278,232 |
| MRX | NEW | 4,562 | - | - | 278,073 |
| TEAM | NEW | 3,525 | - | - | 274,210 |
| CTAS | REDUCED | 1,610 | 1,753 | -8.16% | 273,900 |
| E | ADDED | 5,833 | 5,687 | 2.57% | 273,334 |
| ECL | REDUCED | 967 | 1,063 | -9.03% | 270,077 |
| INTU | REDUCED | 1,034 | 1,366 | -24.3% | 269,895 |
| GIS | NEW | 7,754 | - | - | 269,847 |
| NOW | REDUCED | 2,713 | 4,315 | -37.13% | 269,303 |
| LASR | ADDED | 3,850 | 3,642 | 5.71% | 268,037 |
| D | ADDED | 3,924 | 3,707 | 5.85% | 267,982 |
| BX | ADDED | 2,259 | 2,189 | 3.2% | 265,783 |
| XEL | ADDED | 3,204 | 3,157 | 1.49% | 259,172 |
| TDY | REDUCED | 385 | 393 | -2.04% | 256,756 |
| NTAP | NEW | 1,651 | - | - | 255,566 |
| CYTK | NEW | 2,990 | - | - | 254,675 |
| SNX | NEW | 943 | - | - | 252,123 |
| AON | NEW | 759 | - | - | 251,617 |
| DRD | REDUCED | 11,791 | 11,794 | -0.03% | 251,158 |
| ROIV | NEW | 7,085 | - | - | 250,738 |
| ZTO | ADDED | 11,181 | 10,595 | 5.53% | 250,235 |
| PAYX | NEW | 2,542 | - | - | 249,953 |
| DUOL | NEW | 2,166 | - | - | 249,076 |
| P | NEW | 3,158 | - | - | 248,784 |
| FORM | NEW | 1,536 | - | - | 245,573 |
| EHC | REDUCED | 2,411 | 2,444 | -1.35% | 243,688 |
| AX | REDUCED | 2,495 | 2,506 | -0.44% | 242,988 |
| CVS | NEW | 2,344 | - | - | 242,487 |
| HON | REDUCED | 1,082 | 2,413 | -55.16% | 242,260 |
| ILMN | NEW | 1,370 | - | - | 240,887 |
| HONA | NEW | 1,082 | - | - | 239,209 |
| TM | REDUCED | 1,409 | 1,711 | -17.65% | 237,364 |
| KHC | NEW | 9,992 | - | - | 236,015 |
| EXEL | NEW | 4,338 | - | - | 236,003 |
| EXPE | NEW | 922 | - | - | 235,975 |
| ARMK | NEW | 4,147 | - | - | 235,938 |
| TT | NEW | 479 | - | - | 235,727 |
| NBIX | REDUCED | 1,395 | 1,642 | -15.04% | 235,113 |
| ONTO | NEW | 617 | - | - | 233,503 |
| RBC | NEW | 362 | - | - | 233,150 |
| HLN | REDUCED | 24,972 | 98,513 | -74.65% | 232,991 |
| ABCB | NEW | 2,533 | - | - | 229,124 |
| CBRE | REDUCED | 1,699 | 1,703 | -0.23% | 228,838 |
| FITB | NEW | 4,028 | - | - | 228,636 |
| ATI | NEW | 1,159 | - | - | 228,439 |
| GRPN | NEW | 9,401 | - | - | 226,176 |
| IX | NEW | 5,923 | - | - | 225,301 |
| OKE | ADDED | 2,590 | 2,519 | 2.82% | 225,153 |
| SONY | REDUCED | 11,181 | 11,311 | -1.15% | 224,302 |
| CCL | NEW | 7,847 | - | - | 224,184 |
| IBTA | NEW | 6,532 | - | - | 223,133 |
| NOK | ADDED | 16,687 | 16,324 | 2.22% | 221,601 |
| EG | NEW | 615 | - | - | 219,715 |
| CVE | ADDED | 8,770 | 8,733 | 0.42% | 217,576 |
| STNG | ADDED | 3,140 | 3,089 | 1.65% | 217,507 |
| MDB | NEW | 641 | - | - | 215,312 |
| VIK | NEW | 2,041 | - | - | 213,631 |
| UMC | NEW | 7,826 | - | - | 212,953 |
| HAFN | ADDED | 31,968 | 31,193 | 2.48% | 212,269 |
| TMO | REDUCED | 422 | 487 | -13.35% | 211,674 |
| SENEA | NEW | 1,204 | - | - | 209,337 |
| EXC | REDUCED | 4,488 | 5,072 | -11.51% | 209,214 |
| PFE | REDUCED | 8,612 | 8,681 | -0.79% | 207,385 |
| CRS | NEW | 335 | - | - | 206,650 |
| TAK | ADDED | 12,648 | 11,146 | 13.48% | 206,183 |
| AGX | NEW | 256 | - | - | 204,206 |
| ROKU | NEW | 1,457 | - | - | 201,270 |
| KNSA | NEW | 3,147 | - | - | 201,251 |
| IHS | ADDED | 22,871 | 22,851 | 0.09% | 188,453 |
| DHT | ADDED | 10,594 | 10,234 | 3.52% | 175,119 |
| CAG | NEW | 12,683 | - | - | 170,711 |
| BUR | NEW | 40,872 | - | - | 167,577 |
| LCID | NEW | 22,620 | - | - | 151,328 |
| RPD | NEW | 18,254 | - | - | 147,857 |
| MFG | NEW | 13,546 | - | - | 129,770 |
| NEOG | REDUCED | 12,675 | 12,826 | -1.18% | 113,948 |
| BULL | NEW | 16,582 | - | - | 108,111 |
| NWL | ADDED | 17,460 | 11,323 | 54.2% | 107,203 |
| NEXT | ADDED | 13,573 | 13,540 | 0.24% | 102,337 |
| ACVA | NEW | 13,855 | - | - | 99,613 |
| BSBR | REDUCED | 15,137 | 15,898 | -4.79% | 79,473 |
| NVNI | UNCHANGED | 82,502 | 82,502 | 0.0% | 78,377 |
| YEXT | NEW | 12,361 | - | - | 57,726 |
| SNAP | NEW | 10,391 | - | - | 46,136 |
| SOC | NEW | 13,080 | - | - | 40,287 |
| GOSS | UNCHANGED | 17,550 | 17,550 | 0.0% | 2,889 |
| PCT | CLOSED OUT | 0 | 31,108 | -100.0% | 0 |
| NUTX | CLOSED OUT | 0 | 23,377 | -100.0% | 0 |
| AQST | CLOSED OUT | 0 | 20,537 | -100.0% | 0 |
| FIP | CLOSED OUT | 0 | 12,057 | -100.0% | 0 |
| CSAN | CLOSED OUT | 0 | 10,429 | -100.0% | 0 |
| SLVM | CLOSED OUT | 0 | 5,629 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,964 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 3,948 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 3,929 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,983 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 2,805 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 1,424 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,114 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 878 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 639 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 420 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 26,775,688 | 4.77 | 35754.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,844,075 | 4.43 | 348689.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 19,309,655 | 3.44 | 143332.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 17,292,845 | 3.08 | 86425.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,143,075 | 2.52 | 48877.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 9,167,450 | 1.63 | 176603.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,031,798 | 1.61 | 151312.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,956,258 | 1.6 | 24010.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,425,310 | 1.5 | 104571.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,104,752 | 1.44 | 34005.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,006,004 | 1.43 | 53982.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 8,003,272 | 1.43 | 59407.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 7,783,408 | 1.39 | 149136.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 7,263,819 | 1.29 | 343931.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,770,889 | 1.21 | 18946.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,864,815 | 1.05 | 98255.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 5,815,594 | 1.04 | 212792.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,737,388 | 1.02 | 15188.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,617,821 | 1.0 | 4867.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 5,481,349 | 0.98 | 107670.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,451,862 | 0.97 | 15430.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,289,583 | 0.94 | 69100.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,570,169 | 0.81 | 10866.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,490,705 | 0.8 | 98265.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,461,523 | 0.8 | 62618.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 4,115,315 | 0.73 | 54769.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,993,644 | 0.71 | 7981.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,987,952 | 0.71 | 13782.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 3,882,812 | 0.69 | 76690.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,814,660 | 0.68 | 6567.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,803,120 | 0.68 | 6752.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 3,551,436 | 0.63 | 72657.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,461,856 | 0.62 | 9355.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,404,413 | 0.61 | 17014.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,297,391 | 0.59 | 2749.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,275,875 | 0.58 | 6547.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,068,186 | 0.55 | 9373.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,027,448 | 0.54 | 2843.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,913,129 | 0.52 | 2736.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,702,434 | 0.48 | 43971.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 2,687,953 | 0.48 | 35536.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 2,680,106 | 0.48 | 79223.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,635,613 | 0.47 | 7375.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,603,287 | 0.46 | 52934.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,579,658 | 0.46 | 3756.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,434,222 | 0.43 | 71333.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,376,274 | 0.42 | 6370.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,362,037 | 0.42 | 17276.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,284,468 | 0.41 | 3160.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,105,114 | 0.38 | 27776.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 2,069,912 | 0.37 | 74244.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,068,060 | 0.37 | 18259.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,062,190 | 0.37 | 15083.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,024,385 | 0.36 | 4231.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,015,919 | 0.36 | 8458.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 2,014,251 | 0.36 | 50762.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,009,912 | 0.36 | 4636.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,908,445 | 0.34 | 16248.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,853,705 | 0.33 | 36627.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,851,860 | 0.33 | 73986.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,822,501 | 0.32 | 9993.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,755,671 | 0.31 | 3117.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,712,791 | 0.31 | 2244.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,712,161 | 0.31 | 4990.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,707,470 | 0.3 | 5659.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,619,389 | 0.29 | 6435.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,612,727 | 0.29 | 20016.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,584,830 | 0.28 | 7255.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,567,366 | 0.28 | 38902.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,546,070 | 0.28 | 13651.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,507,872 | 0.27 | 18433.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,445,641 | 0.26 | 17493.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,444,544 | 0.26 | 9740.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,389,927 | 0.25 | 30183.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,377,144 | 0.25 | 60164.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,337,421 | 0.24 | 9578.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,335,679 | 0.24 | 2100.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,317,274 | 0.23 | 60425.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,316,441 | 0.23 | 63169.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,263,352 | 0.23 | 54549.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,258,159 | 0.22 | 13471.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,242,641 | 0.22 | 2419.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,242,631 | 0.22 | 49213.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,219,256 | 0.22 | 2899.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,209,020 | 0.22 | 4059.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,203,944 | 0.21 | 22985.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,195,046 | 0.21 | 6768.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,185,750 | 0.21 | 522.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,182,324 | 0.21 | 4347.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,179,725 | 0.21 | 3439.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,171,575 | 0.21 | 9846.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,146,784 | 0.2 | 21229.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,142,620 | 0.2 | 1221.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,100,934 | 0.2 | 1145.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,097,160 | 0.2 | 14530.0 | |
| - | WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | 1,093,364 | 0.19 | 22493.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,079,893 | 0.19 | 6357.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,069,272 | 0.19 | 18766.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,052,733 | 0.19 | 38918.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,045,477 | 0.19 | 4117.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,044,052 | 0.19 | 8072.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,041,129 | 0.19 | 1113.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,029,494 | 0.18 | 7025.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,021,918 | 0.18 | 6165.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,016,212 | 0.18 | 865.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,012,050 | 0.18 | 14002.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 1,008,428 | 0.18 | 10991.0 |
| RLI | NEW | RLI CORP | COM | 749607107 | 1,002,761 | 0.18 | 16976.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 989,474 | 0.18 | 2648.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 984,332 | 0.18 | 17894.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 978,201 | 0.17 | 5156.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 966,022 | 0.17 | 32233.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 950,790 | 0.17 | 2716.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 939,697 | 0.17 | 11617.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 895,076 | 0.16 | 1401.0 |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 894,660 | 0.16 | 19373.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 892,951 | 0.16 | 21553.0 | |
| RUN | ADDED | SUNRUN INC | COM | 86771W105 | 888,740 | 0.16 | 66423.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 888,241 | 0.16 | 9341.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 880,607 | 0.16 | 10536.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 870,211 | 0.16 | 17093.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 869,465 | 0.15 | 860.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 868,722 | 0.15 | 12167.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 862,105 | 0.15 | 1736.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 852,733 | 0.15 | 65544.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 848,620 | 0.15 | 38226.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 833,419 | 0.15 | 8088.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 827,394 | 0.15 | 2422.0 |
| EFOR | NEW | EVERFORTH INC | COM | 00191U102 | 826,738 | 0.15 | 46264.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 811,202 | 0.14 | 2147.0 |
| - | FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 808,897 | 0.14 | 19362.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 807,387 | 0.14 | 2285.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 803,288 | 0.14 | 39128.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 792,158 | 0.14 | 1836.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 774,303 | 0.14 | 2271.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 764,815 | 0.14 | 40022.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 756,331 | 0.13 | 1820.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 756,326 | 0.13 | 2743.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 755,100 | 0.13 | 380.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 753,732 | 0.13 | 2788.0 |
| - | ROYAL BK CDA | COM | 780087102 | 746,045 | 0.13 | 3605.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 743,961 | 0.13 | 4911.0 | |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 738,436 | 0.13 | 34620.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 718,798 | 0.13 | 4902.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 704,521 | 0.13 | 11589.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 700,244 | 0.12 | 5015.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 697,658 | 0.12 | 352.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 696,758 | 0.12 | 604.0 |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 695,745 | 0.12 | 53767.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 695,253 | 0.12 | 7662.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 694,862 | 0.12 | 4192.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 689,863 | 0.12 | 16496.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 680,750 | 0.12 | 2062.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 657,804 | 0.12 | 154778.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 654,575 | 0.12 | 30993.0 | |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 654,150 | 0.12 | 21856.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 649,726 | 0.12 | 1756.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 648,385 | 0.12 | 1522.0 |
| SMPL | NEW | SIMPLY GOOD FOODS CO | COM | 82900L102 | 628,423 | 0.11 | 47321.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 624,462 | 0.11 | 10838.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 621,407 | 0.11 | 596.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 620,962 | 0.11 | 1761.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 612,518 | 0.11 | 5250.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 605,919 | 0.11 | 4190.0 | |
| SN | UNCHANGED | SHARKNINJA INC | COM SHS | G8068L108 | 593,168 | 0.11 | 3896.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 587,507 | 0.1 | 3475.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 583,859 | 0.1 | 11437.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 580,594 | 0.1 | 12868.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 577,200 | 0.1 | 11395.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 574,893 | 0.1 | 2335.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 574,682 | 0.1 | 753.0 | |
| OPCH | NEW | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 573,792 | 0.1 | 27363.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 565,957 | 0.1 | 11420.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 560,686 | 0.1 | 1583.0 |
| - | QUALCOMM INC | COM | 747525103 | 556,094 | 0.1 | 3009.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 553,128 | 0.1 | 7133.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 552,631 | 0.1 | 3948.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 551,298 | 0.1 | 573.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 546,591 | 0.1 | 12811.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 543,614 | 0.1 | 3300.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 541,896 | 0.1 | 22712.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 541,026 | 0.1 | 26137.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 539,026 | 0.1 | 4266.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 537,242 | 0.1 | 710.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 531,324 | 0.09 | 8448.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 530,839 | 0.09 | 1030.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 529,558 | 0.09 | 1040.0 | |
| INTA | NEW | INTAPP INC | COM | 45827U109 | 524,897 | 0.09 | 20821.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 522,366 | 0.09 | 534.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 517,485 | 0.09 | 1546.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 515,145 | 0.09 | 1423.0 |
| PTRN | NEW | PATTERN GROUP INC | COM SER A | 70339W104 | 514,078 | 0.09 | 20408.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 502,954 | 0.09 | 4529.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 501,305 | 0.09 | 1262.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 499,779 | 0.09 | 5694.0 |
| - | CORNING INC | COM | 219350105 | 499,562 | 0.09 | 1956.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 498,610 | 0.09 | 4507.0 |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 494,652 | 0.09 | 9590.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 490,680 | 0.09 | 1259.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 487,636 | 0.09 | 1316.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 487,019 | 0.09 | 2121.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 485,315 | 0.09 | 1435.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 483,823 | 0.09 | 15012.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 483,484 | 0.09 | 2203.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 482,976 | 0.09 | 1053.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 482,761 | 0.09 | 10300.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 478,550 | 0.09 | 14175.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 475,921 | 0.08 | 2135.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 474,087 | 0.08 | 1897.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 472,815 | 0.08 | 3693.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 471,699 | 0.08 | 812.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 468,386 | 0.08 | 2628.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 467,495 | 0.08 | 4884.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 460,532 | 0.08 | 5023.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 458,944 | 0.08 | 722.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 458,496 | 0.08 | 2985.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 457,191 | 0.08 | 1384.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 456,795 | 0.08 | 473.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 456,763 | 0.08 | 2110.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 453,763 | 0.08 | 10008.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 453,095 | 0.08 | 605.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 451,563 | 0.08 | 594.0 | |
| - | NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 446,704 | 0.08 | 10603.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 440,767 | 0.08 | 13944.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 440,300 | 0.08 | 10000.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 438,921 | 0.08 | 10367.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 438,724 | 0.08 | 8093.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 430,516 | 0.08 | 8963.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 429,124 | 0.08 | 17480.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 425,613 | 0.08 | 1134.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 424,057 | 0.08 | 25137.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 415,994 | 0.07 | 1123.0 | |
| LION | ADDED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 415,812 | 0.07 | 27160.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 408,504 | 0.07 | 802.0 |
| VSTS | REDUCED | VESTIS CORPORATION | COM SHS | 29430C102 | 407,417 | 0.07 | 28059.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 405,686 | 0.07 | 3902.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 401,876 | 0.07 | 10941.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 397,443 | 0.07 | 331.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 397,194 | 0.07 | 3138.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 396,118 | 0.07 | 2895.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 396,056 | 0.07 | 3570.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 395,915 | 0.07 | 5092.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 392,752 | 0.07 | 2254.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 391,823 | 0.07 | 2849.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 389,307 | 0.07 | 546.0 |
| - | US BANCORP | COM NEW | 902973304 | 388,284 | 0.07 | 6374.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 387,945 | 0.07 | 14443.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 385,248 | 0.07 | 5811.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 384,498 | 0.07 | 194.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 383,058 | 0.07 | 4635.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 383,042 | 0.07 | 1409.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 381,695 | 0.07 | 12164.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 381,518 | 0.07 | 1214.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 380,736 | 0.07 | 5114.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 380,148 | 0.07 | 4128.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 379,167 | 0.07 | 1781.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 376,976 | 0.07 | 2405.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 373,710 | 0.07 | 1435.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 371,538 | 0.07 | 4820.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 370,382 | 0.07 | 310.0 |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 369,773 | 0.07 | 8086.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 369,734 | 0.07 | 5760.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 369,639 | 0.07 | 1043.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 366,298 | 0.07 | 2832.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 365,168 | 0.07 | 1926.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 364,523 | 0.06 | 1817.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 363,986 | 0.06 | 1633.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 363,446 | 0.06 | 3463.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 362,395 | 0.06 | 3206.0 |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 361,839 | 0.06 | 2652.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 358,870 | 0.06 | 2890.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 357,466 | 0.06 | 3817.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 356,956 | 0.06 | 8643.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 354,624 | 0.06 | 2333.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 354,435 | 0.06 | 6341.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 351,613 | 0.06 | 4873.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 349,044 | 0.06 | 252.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 348,468 | 0.06 | 2378.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 342,228 | 0.06 | 919.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 340,088 | 0.06 | 4019.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 339,012 | 0.06 | 701.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 338,178 | 0.06 | 812.0 |
| - | UNION PAC CORP | COM | 907818108 | 337,539 | 0.06 | 1241.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 336,889 | 0.06 | 297.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 336,248 | 0.06 | 286.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 335,429 | 0.06 | 1636.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 335,065 | 0.06 | 1240.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 334,255 | 0.06 | 4056.0 |
| CHT | ADDED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 331,965 | 0.06 | 7500.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 331,473 | 0.06 | 2110.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 330,049 | 0.06 | 1526.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 328,746 | 0.06 | 850.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 328,539 | 0.06 | 1004.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 326,921 | 0.06 | 381.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 326,519 | 0.06 | 2453.0 |
| - | VERISIGN INC | COM | 92343E102 | 326,237 | 0.06 | 1297.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 324,773 | 0.06 | 4046.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 321,289 | 0.06 | 5344.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 320,055 | 0.06 | 718.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 318,579 | 0.06 | 1393.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 318,139 | 0.06 | 1666.0 | |
| - | STATE STR CORP | COM | 857477103 | 317,437 | 0.06 | 1872.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 317,377 | 0.06 | 763.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 317,013 | 0.06 | 2057.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 315,972 | 0.06 | 429.0 | |
| KYMR | REDUCED | KYMERA THERAPEUTICS INC | COM | 501575104 | 314,310 | 0.06 | 2741.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 314,181 | 0.06 | 9908.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 313,932 | 0.06 | 4894.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 312,640 | 0.06 | 4195.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 312,383 | 0.06 | 5058.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 311,236 | 0.06 | 2591.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 310,690 | 0.06 | 10702.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 307,422 | 0.05 | 9616.0 | |
| SNEX | ADDED | STONEX GROUP INC | COM | 861896108 | 306,263 | 0.05 | 2585.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 305,580 | 0.05 | 1711.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 302,683 | 0.05 | 761.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 302,296 | 0.05 | 440.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 302,115 | 0.05 | 473.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 301,694 | 0.05 | 1230.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 298,408 | 0.05 | 575.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 298,219 | 0.05 | 756.0 |
| TEN | ADDED | TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 297,417 | 0.05 | 8409.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 297,268 | 0.05 | 997.0 | |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 295,953 | 0.05 | 4679.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 295,462 | 0.05 | 1338.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 294,650 | 0.05 | 3479.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 293,435 | 0.05 | 608.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 293,144 | 0.05 | 1708.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 292,980 | 0.05 | 3192.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 290,321 | 0.05 | 1115.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 289,178 | 0.05 | 785.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 288,423 | 0.05 | 1207.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 286,946 | 0.05 | 20793.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 285,502 | 0.05 | 4084.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 284,391 | 0.05 | 3826.0 | |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 284,283 | 0.05 | 4953.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 284,279 | 0.05 | 14876.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 284,176 | 0.05 | 1627.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 283,549 | 0.05 | 1356.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 283,381 | 0.05 | 3881.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 282,941 | 0.05 | 4124.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 282,294 | 0.05 | 2362.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 281,828 | 0.05 | 48341.0 |
| - | CISCO SYS INC | COM | 17275R102 | 279,368 | 0.05 | 2378.0 | |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 278,614 | 0.05 | 836.0 |
| - | MOODYS CORP | COM | 615369105 | 275,487 | 0.05 | 608.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 274,883 | 0.05 | 3355.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 271,403 | 0.05 | 5484.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 270,328 | 0.05 | 1589.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 269,172 | 0.05 | 1988.0 |
| MRX | NEW | MAREX GROUP PLC | ORD | G5S37H101 | 267,285 | 0.05 | 4385.0 |
| E | ADDED | ENI SPA | SPONSORED ADR | 26874R108 | 266,071 | 0.05 | 5678.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 260,435 | 0.05 | 3969.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 260,111 | 0.05 | 1618.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 258,911 | 0.05 | 927.0 |
| - | LOWES COS INC | COM | 548661107 | 257,803 | 0.05 | 1169.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 256,238 | 0.05 | 2194.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 255,638 | 0.05 | 308.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 255,499 | 0.05 | 2458.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 253,720 | 0.05 | 2614.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 253,414 | 0.05 | 2154.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 251,988 | 0.04 | 7422.0 |
| CYTK | NEW | CYTOKINETICS INC | COM NEW | 23282W605 | 251,864 | 0.04 | 2957.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 251,080 | 0.04 | 3423.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 250,459 | 0.04 | 1618.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 250,022 | 0.04 | 4628.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 249,283 | 0.04 | 78.0 |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 249,100 | 0.04 | 3578.0 |
| DRD | REDUCED | DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 248,602 | 0.04 | 11671.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 248,116 | 0.04 | 726.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 244,752 | 0.04 | 367.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 242,336 | 0.04 | 5355.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 241,789 | 0.04 | 835.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 240,675 | 0.04 | 417.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 240,195 | 0.04 | 490.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 240,150 | 0.04 | 2376.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 240,052 | 0.04 | 826.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 239,865 | 0.04 | 2965.0 |
| AX | REDUCED | AXOS FINANCIAL INC | COM | 05465C100 | 239,579 | 0.04 | 2460.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 239,239 | 0.04 | 811.0 | |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 239,235 | 0.04 | 4100.0 | |
| - | SSR MINING IN | COM | 784730103 | 238,853 | 0.04 | 8446.0 | |
| NVR | NEW | NVR INC | COM | 62944T105 | 238,469 | 0.04 | 35.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 238,006 | 0.04 | 1063.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 237,526 | 0.04 | 1956.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 237,147 | 0.04 | 1906.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 237,110 | 0.04 | 963.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 235,728 | 0.04 | 3364.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 235,008 | 0.04 | 1063.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 234,587 | 0.04 | 3246.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 234,348 | 0.04 | 6917.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 233,764 | 0.04 | 859.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 233,490 | 0.04 | 1386.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 233,375 | 0.04 | 783.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 231,961 | 0.04 | 621.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 230,071 | 0.04 | 1361.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 229,353 | 0.04 | 3287.0 | |
| ZTO | ADDED | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 229,086 | 0.04 | 10236.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 226,701 | 0.04 | 1418.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 226,573 | 0.04 | 1187.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 225,975 | 0.04 | 4330.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 225,701 | 0.04 | 947.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 225,561 | 0.04 | 2207.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 225,519 | 0.04 | 2180.0 |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 225,080 | 0.04 | 6360.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 225,067 | 0.04 | 1671.0 |
| ABCB | NEW | AMERIS BANCORP | COM | 03076K108 | 224,782 | 0.04 | 2485.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 224,048 | 0.04 | 4316.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 222,248 | 0.04 | 1935.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 222,233 | 0.04 | 2985.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 222,195 | 0.04 | 2556.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 221,891 | 0.04 | 11061.0 |
| IBTA | NEW | IBOTTA INC | CLASS A COM SHS | 451051106 | 221,596 | 0.04 | 6487.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 219,760 | 0.04 | 980.0 |
| GRPN | NEW | GROUPON INC | COM NEW | 399473206 | 219,126 | 0.04 | 9108.0 |
| IX | NEW | ORIX CORP | SPONSORED ADR | 686330101 | 218,302 | 0.04 | 5739.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 218,224 | 0.04 | 948.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 216,679 | 0.04 | 2183.0 |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 216,410 | 0.04 | 1882.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 215,744 | 0.04 | 16246.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 215,097 | 0.04 | 2730.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 215,003 | 0.04 | 23044.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 214,931 | 0.04 | 22696.0 | |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 214,202 | 0.04 | 8634.0 |
| STNG | ADDED | SCORPIO TANKERS INC | SHS | Y7542C130 | 213,005 | 0.04 | 3075.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 211,118 | 0.04 | 292.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 210,941 | 0.04 | 5161.0 | |
| HAFN | ADDED | HAFNIA LTD | SHS | Y2990R101 | 209,630 | 0.04 | 31571.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 208,538 | 0.04 | 1205.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 208,299 | 0.04 | 1938.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 207,987 | 0.04 | 3664.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 206,909 | 0.04 | 91.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 205,787 | 0.04 | 805.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 205,430 | 0.04 | 1094.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 204,954 | 0.04 | 2460.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 204,393 | 0.04 | 7331.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 202,821 | 0.04 | 2094.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201,223 | 0.04 | 716.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 201,165 | 0.04 | 2586.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 200,197 | 0.04 | 1304.0 |
| SENEA | NEW | SENECA FOODS CORP NEW | CL A | 817070501 | 199,770 | 0.04 | 1149.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 198,903 | 0.04 | 387.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 198,382 | 0.04 | 2204.0 | |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 197,226 | 0.04 | 7248.0 |
| KNSA | NEW | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 196,902 | 0.04 | 3079.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 196,479 | 0.04 | 2772.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 195,830 | 0.03 | 4201.0 |
| - | EOG RES INC | COM | 26875P101 | 194,614 | 0.03 | 1500.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 194,525 | 0.03 | 1735.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 193,120 | 0.03 | 1398.0 |
| - | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 192,862 | 0.03 | 7395.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 192,699 | 0.03 | 1057.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 192,084 | 0.03 | 397.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 191,968 | 0.03 | 1139.0 |
| - | DISNEY WALT CO | COM | 254687106 | 191,910 | 0.03 | 1978.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 189,311 | 0.03 | 2772.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 186,931 | 0.03 | 345.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 186,921 | 0.03 | 3244.0 |
| IHS | ADDED | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 186,887 | 0.03 | 22681.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 186,193 | 0.03 | 448.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 185,526 | 0.03 | 582.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 185,417 | 0.03 | 552.0 |
| - | TJX COS INC NEW | COM | 872540109 | 184,680 | 0.03 | 1219.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 184,305 | 0.03 | 7803.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 183,299 | 0.03 | 3514.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 181,455 | 0.03 | 369.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 181,419 | 0.03 | 3641.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 180,310 | 0.03 | 2809.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 177,643 | 0.03 | 6218.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 176,722 | 0.03 | 5078.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 175,457 | 0.03 | 220.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 174,106 | 0.03 | 1019.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 171,457 | 0.03 | 3512.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 170,722 | 0.03 | 2575.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 168,837 | 0.03 | 665.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 168,298 | 0.03 | 6158.0 | |
| DHT | ADDED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 167,249 | 0.03 | 10118.0 |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 166,747 | 0.03 | 2931.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 165,713 | 0.03 | 994.0 | |
| - | CORNING INC | COM | 219350105 | 163,733 | 0.03 | 641.0 | |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 163,123 | 0.03 | 9968.0 |
| BUR | NEW | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 162,635 | 0.03 | 39667.0 |
| - | DISNEY WALT CO | COM | 254687106 | 161,301 | 0.03 | 1663.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 159,556 | 0.03 | 1140.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 159,413 | 0.03 | 18156.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 159,116 | 0.03 | 9432.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 158,774 | 0.03 | 903.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 158,750 | 0.03 | 1574.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 158,337 | 0.03 | 607.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 157,147 | 0.03 | 6526.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 153,738 | 0.03 | 780.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 152,839 | 0.03 | 1554.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 152,605 | 0.03 | 11423.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 152,558 | 0.03 | 596.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 151,335 | 0.03 | 566.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 150,984 | 0.03 | 1452.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 150,613 | 0.03 | 1474.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 150,009 | 0.03 | 1487.0 | |
| LCID | NEW | LUCID GROUP INC | COM NEW | 549498202 | 149,963 | 0.03 | 22416.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 149,900 | 0.03 | 10345.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 561,018,923 | 880 | 8.997389 | 0.444086 | 14.251001 |
| 2026-03-31 | 2026-04-14 | 473,857,469 | 710 | 8.157069 | 0.40765 | 13.194723 |
| 2025-12-31 | 2026-02-04 | 512,375,251 | 703 | 9.033228 | 0.440753 | 16.550637 |
| 2025-09-30 | 2025-10-31 | 471,723,499 | 358 | 7.71488 | 0.385561 | 12.036175 |
| 2025-03-31 | 2025-05-07 | 425,700,167 | 586 | 6.4478 | 0.324921 | 10.560115 |
| 2024-12-31 | 2025-01-22 | 407,994,066 | 342 | 6.89646 | 0.344672 | 10.817486 |