Gallacher Capital Management LLC
CIK 0001960749
Annualised vol
4.89123%
Beta
0.227478
HHI
104.671892
Top-10 weight
25.281113%
VaR 95%
0.448083%
VaR 99%
0.826221%
Max drawdown
8.578296%
Matched value
35.431317%
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 | REDUCED | 10,167 | 12,333 | -17.56% | 2,941,905 |
| MU | ADDED | 1,120 | 865 | 29.48% | 1,292,850 |
| LRCX | REDUCED | 2,826 | 3,513 | -19.56% | 1,224,793 |
| GOOGL | REDUCED | 3,206 | 5,068 | -36.74% | 1,145,599 |
| KLAC | ADDED | 3,444 | 470 | 632.77% | 1,039,195 |
| NTAP | REDUCED | 6,493 | 8,993 | -27.8% | 1,004,832 |
| MSFT | REDUCED | 2,578 | 2,998 | -14.01% | 961,518 |
| META | REDUCED | 1,703 | 1,992 | -14.51% | 959,036 |
| KTB | NEW | 11,053 | - | - | 921,196 |
| NVDA | REDUCED | 4,445 | 7,816 | -43.13% | 889,494 |
| ANET | REDUCED | 5,152 | 6,927 | -25.62% | 875,222 |
| LAMR | REDUCED | 5,515 | 7,453 | -26.0% | 860,252 |
| GEN | NEW | 33,568 | - | - | 835,499 |
| PEP | REDUCED | 5,669 | 102,541 | -94.47% | 767,638 |
| AROC | NEW | 18,162 | - | - | 739,369 |
| SEZL | NEW | 4,022 | - | - | 690,296 |
| AHR | NEW | 12,735 | - | - | 664,149 |
| GNTX | NEW | 25,999 | - | - | 657,004 |
| PAYX | NEW | 6,503 | - | - | 639,435 |
| LLY | REDUCED | 532 | 624 | -14.74% | 638,008 |
| LYG | REDUCED | 107,239 | 164,292 | -34.73% | 625,205 |
| MNST | ADDED | 6,466 | 4,585 | 41.03% | 621,512 |
| BCS | REDUCED | 22,907 | 25,753 | -11.05% | 615,293 |
| NWG | REDUCED | 34,798 | 51,330 | -32.21% | 613,485 |
| ENVA | REDUCED | 2,479 | 4,790 | -48.25% | 596,770 |
| UBS | ADDED | 11,899 | 9,772 | 21.77% | 589,719 |
| MGY | REDUCED | 22,952 | 35,383 | -35.13% | 587,113 |
| YOU | REDUCED | 10,460 | 22,727 | -53.98% | 582,929 |
| APA | REDUCED | 17,743 | 32,624 | -45.61% | 577,884 |
| TTC | NEW | 5,869 | - | - | 571,802 |
| EXEL | REDUCED | 10,486 | 17,013 | -38.36% | 570,545 |
| JPM | ADDED | 1,734 | 911 | 90.34% | 567,527 |
| RYAAY | REDUCED | 8,733 | 13,215 | -33.92% | 565,476 |
| AVGO | REDUCED | 1,494 | 3,445 | -56.63% | 564,393 |
| STM | REDUCED | 7,535 | 12,670 | -40.53% | 564,278 |
| NVS | REDUCED | 3,514 | 6,273 | -43.98% | 550,779 |
| NVO | ADDED | 11,461 | 9,100 | 25.95% | 549,459 |
| BUD | REDUCED | 6,486 | 8,452 | -23.26% | 534,468 |
| AOS | NEW | 8,447 | - | - | 529,811 |
| TPR | ADDED | 3,593 | 2,204 | 63.02% | 525,879 |
| NOK | REDUCED | 39,466 | 56,385 | -30.01% | 524,106 |
| MMS | NEW | 9,696 | - | - | 521,273 |
| INTC | NEW | 3,664 | - | - | 511,604 |
| UL | ADDED | 8,371 | 8,152 | 2.69% | 503,277 |
| AMG | NEW | 1,487 | - | - | 503,201 |
| SYY | NEW | 5,997 | - | - | 501,255 |
| BX | NEW | 4,141 | - | - | 487,298 |
| SHEL | REDUCED | 6,278 | 11,718 | -46.42% | 486,818 |
| COLL | NEW | 13,293 | - | - | 481,207 |
| MFG | REDUCED | 49,756 | 91,895 | -45.86% | 476,658 |
| G | NEW | 17,284 | - | - | 475,316 |
| LMT | NEW | 918 | - | - | 467,757 |
| FTNT | REDUCED | 3,019 | 4,449 | -32.14% | 463,779 |
| OVV | NEW | 8,648 | - | - | 455,341 |
| AU | NEW | 5,584 | - | - | 451,649 |
| JNJ | REDUCED | 1,733 | 2,457 | -29.47% | 440,191 |
| EXR | REDUCED | 3,029 | 7,866 | -61.49% | 440,110 |
| PANW | REDUCED | 1,290 | 1,682 | -23.31% | 439,916 |
| DOX | NEW | 8,703 | - | - | 439,845 |
| SE | ADDED | 4,574 | 3,357 | 36.25% | 438,332 |
| GSK | REDUCED | 8,312 | 16,183 | -48.64% | 435,703 |
| RIO | REDUCED | 4,543 | 5,900 | -23.0% | 431,265 |
| E | REDUCED | 9,199 | 21,356 | -56.93% | 431,073 |
| CAT | REDUCED | 403 | 521 | -22.65% | 428,985 |
| TTE | REDUCED | 5,313 | 10,192 | -47.87% | 413,138 |
| HAL | NEW | 12,158 | - | - | 412,774 |
| HALO | REDUCED | 5,264 | 8,614 | -38.89% | 411,992 |
| PLTR | REDUCED | 3,516 | 3,679 | -4.43% | 410,212 |
| RELX | REDUCED | 12,815 | 13,512 | -5.16% | 405,864 |
| AZN | REDUCED | 2,120 | 4,043 | -47.56% | 402,028 |
| SIG | REDUCED | 4,596 | 8,411 | -45.36% | 396,175 |
| GMAB | REDUCED | 14,240 | 21,797 | -34.67% | 391,185 |
| EME | REDUCED | 469 | 915 | -48.74% | 389,325 |
| PUK | REDUCED | 14,507 | 19,951 | -27.29% | 388,928 |
| SM | NEW | 14,866 | - | - | 388,005 |
| SAP | ADDED | 2,483 | 1,892 | 31.24% | 382,657 |
| TER | NEW | 784 | - | - | 379,179 |
| CHT | REDUCED | 8,537 | 11,689 | -26.97% | 377,852 |
| HMC | ADDED | 13,752 | 11,743 | 17.11% | 372,818 |
| SONY | REDUCED | 18,503 | 22,683 | -18.43% | 371,172 |
| FDX | NEW | 1,141 | - | - | 357,281 |
| BP | REDUCED | 9,662 | 21,003 | -54.0% | 357,003 |
| FTDR | REDUCED | 4,536 | 9,109 | -50.2% | 351,948 |
| NFLX | REDUCED | 4,917 | 12,169 | -59.59% | 351,070 |
| INGR | NEW | 3,642 | - | - | 344,946 |
| EQNR | REDUCED | 10,435 | 28,860 | -63.84% | 327,655 |
| RL | REDUCED | 812 | 1,268 | -35.96% | 325,894 |
| FSLR | ADDED | 1,360 | 1,067 | 27.46% | 320,906 |
| TAK | REDUCED | 19,955 | 24,520 | -18.62% | 319,883 |
| PEGA | NEW | 10,431 | - | - | 312,615 |
| AMZN | REDUCED | 1,309 | 1,898 | -31.03% | 312,036 |
| SNN | REDUCED | 10,770 | 11,861 | -9.2% | 310,272 |
| DEO | ADDED | 3,830 | 3,134 | 22.21% | 307,894 |
| NGG | REDUCED | 3,700 | 6,221 | -40.52% | 306,592 |
| V | ADDED | 870 | 764 | 13.87% | 298,331 |
| YUM | REDUCED | 1,837 | 42,860 | -95.71% | 293,663 |
| AMGN | REDUCED | 797 | 1,007 | -20.85% | 288,498 |
| JBL | NEW | 748 | - | - | 288,350 |
| ARGX | REDUCED | 304 | 490 | -37.96% | 282,042 |
| GFF | REDUCED | 2,865 | 3,631 | -21.1% | 279,378 |
| NEM | NEW | 2,983 | - | - | 278,615 |
| WSM | REDUCED | 1,195 | 1,726 | -30.76% | 278,578 |
| SNY | REDUCED | 6,375 | 7,253 | -12.11% | 271,968 |
| HCA | REDUCED | 697 | 2,760 | -74.75% | 271,889 |
| QLYS | NEW | 1,946 | - | - | 267,556 |
| TILE | NEW | 7,388 | - | - | 264,788 |
| ETSY | NEW | 3,496 | - | - | 263,354 |
| FHI | NEW | 4,741 | - | - | 261,792 |
| SRE | UNCHANGED | 2,804 | 2,804 | 0.0% | 259,959 |
| TDW | REDUCED | 3,893 | 6,042 | -35.57% | 259,366 |
| TT | REDUCED | 528 | 719 | -26.56% | 259,096 |
| TM | REDUCED | 1,531 | 2,241 | -31.68% | 257,787 |
| APP | REDUCED | 500 | 555 | -9.91% | 257,615 |
| FTI | REDUCED | 3,852 | 8,737 | -55.91% | 255,365 |
| BLK | NEW | 4,712 | - | - | 248,423 |
| HCI | REDUCED | 1,417 | 1,754 | -19.21% | 248,406 |
| WMT | REDUCED | 2,187 | 2,462 | -11.17% | 247,670 |
| FICO | REDUCED | 207 | 253 | -18.18% | 247,319 |
| DOCS | ADDED | 11,807 | 10,320 | 14.41% | 244,877 |
| CHE | NEW | 503 | - | - | 234,328 |
| MA | REDUCED | 454 | 1,573 | -71.14% | 233,403 |
| THC | NEW | 1,220 | - | - | 228,238 |
| BNTX | NEW | 2,448 | - | - | 227,832 |
| WDAY | NEW | 1,790 | - | - | 219,132 |
| C | REDUCED | 1,564 | 2,332 | -32.93% | 218,962 |
| UPWK | NEW | 25,708 | - | - | 214,919 |
| GILD | NEW | 1,696 | - | - | 214,269 |
| ADEA | NEW | 6,476 | - | - | 213,263 |
| MD | REDUCED | 8,393 | 10,390 | -19.22% | 212,595 |
| INVA | NEW | 9,067 | - | - | 205,912 |
| FOXA | NEW | 3,898 | - | - | 203,320 |
| VRSK | NEW | 1,123 | - | - | 201,524 |
| JOE | REDUCED | 3,201 | 4,860 | -34.14% | 200,465 |
| VRRM | NEW | 12,702 | - | - | 53,984 |
| ANVS | UNCHANGED | 15,705 | 15,705 | 0.0% | 29,211 |
| FLNA | CLOSED OUT | 0 | 64,972 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 43,645 | -100.0% | 0 |
| DRH | CLOSED OUT | 0 | 27,509 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 23,091 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 17,616 | -100.0% | 0 |
| EXTR | CLOSED OUT | 0 | 15,656 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 14,995 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 14,284 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 13,098 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 12,676 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 10,763 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 10,231 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 9,910 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 9,691 | -100.0% | 0 |
| TNET | CLOSED OUT | 0 | 9,484 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 8,557 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 8,527 | -100.0% | 0 |
| EVTC | CLOSED OUT | 0 | 8,090 | -100.0% | 0 |
| ALKS | CLOSED OUT | 0 | 7,677 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 6,773 | -100.0% | 0 |
| UFCS | CLOSED OUT | 0 | 6,398 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 6,047 | -100.0% | 0 |
| EPAC | CLOSED OUT | 0 | 5,893 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 5,556 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 5,128 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 5,087 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 4,876 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 4,374 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 4,188 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 3,666 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 3,296 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 3,247 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 3,019 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 2,982 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 2,953 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 2,950 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,793 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 2,572 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 2,460 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 2,457 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 2,343 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 2,302 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 1,758 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 1,567 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 1,512 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 1,423 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 1,302 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,213 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,120 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 1,091 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,090 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,034 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 802 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 409 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 65 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 7,960,561 | 4.46 | 309268.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,816,600 | 3.26 | 42293.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 5,724,312 | 3.21 | 106996.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,280,502 | 2.96 | 10553.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,282,328 | 2.4 | 11573.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,909,225 | 2.19 | 77303.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,595,001 | 2.02 | 35142.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,941,905 | 1.65 | 10167.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,867,179 | 1.61 | 4175.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,697,812 | 1.51 | 3602.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,440,531 | 1.37 | 32201.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,419,328 | 1.36 | 33472.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,033,575 | 1.14 | 3893.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,768,901 | 0.99 | 52412.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,666,682 | 0.93 | 8748.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,596,340 | 0.9 | 13356.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,579,639 | 0.89 | 12722.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,555,290 | 0.87 | 86985.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,475,641 | 0.83 | 36026.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,446,782 | 0.81 | 28354.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,429,887 | 0.8 | 4171.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,338,734 | 0.75 | 5658.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,292,850 | 0.73 | 1120.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,224,793 | 0.69 | 2826.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,145,599 | 0.64 | 3206.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,111,222 | 0.62 | 1488.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,104,770 | 0.62 | 41658.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,081,666 | 0.61 | 8708.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,039,195 | 0.58 | 3444.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,016,028 | 0.57 | 13869.0 | |
| - | ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,007,684 | 0.57 | 25918.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,005,292 | 0.56 | 14465.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,004,832 | 0.56 | 6493.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 967,105 | 0.54 | 16492.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 961,518 | 0.54 | 2578.0 |
| - | CANARY XRP ETF | SHS | 13723M100 | 961,126 | 0.54 | 86744.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 959,089 | 0.54 | 1327.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 959,036 | 0.54 | 1703.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 925,911 | 0.52 | 10834.0 | |
| KTB | NEW | KONTOOR BRANDS INC | COM | 50050N103 | 921,196 | 0.52 | 11053.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 905,277 | 0.51 | 15047.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 902,370 | 0.51 | 69360.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 894,216 | 0.5 | 3180.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 889,494 | 0.5 | 4445.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 875,222 | 0.49 | 5152.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 860,252 | 0.48 | 5515.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 837,267 | 0.47 | 4520.0 | |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 835,499 | 0.47 | 33568.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 834,478 | 0.47 | 32157.0 | |
| - | QUALCOMM INC | COM | 747525103 | 828,075 | 0.46 | 4481.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 811,273 | 0.46 | 3173.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 793,860 | 0.45 | 15912.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 784,102 | 0.44 | 24503.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 767,638 | 0.43 | 5669.0 |
| - | ISHARES TR | MSCI UAE ETF | 46434V761 | 753,724 | 0.42 | 39649.0 | |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 739,369 | 0.41 | 18162.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 732,224 | 0.41 | 29219.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 723,946 | 0.41 | 4429.0 | |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 690,296 | 0.39 | 4022.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 689,657 | 0.39 | 2845.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 677,822 | 0.38 | 3027.0 | |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 664,149 | 0.37 | 12735.0 |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 657,004 | 0.37 | 25999.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 655,483 | 0.37 | 6055.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 644,122 | 0.36 | 6774.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 641,006 | 0.36 | 46450.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 639,435 | 0.36 | 6503.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 638,008 | 0.36 | 532.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 629,943 | 0.35 | 16736.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 625,205 | 0.35 | 107239.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 621,512 | 0.35 | 6466.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 615,293 | 0.35 | 22907.0 |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 613,485 | 0.34 | 34798.0 |
| - | RYDER SYS INC | COM | 783549108 | 612,981 | 0.34 | 2324.0 | |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 596,770 | 0.33 | 2479.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 596,011 | 0.33 | 14424.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 589,719 | 0.33 | 11899.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 589,679 | 0.33 | 13656.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 587,879 | 0.33 | 6023.0 | |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 587,113 | 0.33 | 22952.0 |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 582,929 | 0.33 | 10460.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 577,884 | 0.32 | 17743.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 577,339 | 0.32 | 18398.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 574,169 | 0.32 | 4988.0 | |
| TTC | NEW | TORO CO | COM | 891092108 | 571,802 | 0.32 | 5869.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 570,545 | 0.32 | 10486.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 569,639 | 0.32 | 774.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 567,527 | 0.32 | 1734.0 |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 565,476 | 0.32 | 8733.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 564,393 | 0.32 | 1494.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 564,278 | 0.32 | 7535.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 559,139 | 0.31 | 3114.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 553,773 | 0.31 | 278.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 550,779 | 0.31 | 3514.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 549,459 | 0.31 | 11461.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 543,054 | 0.3 | 10225.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 534,468 | 0.3 | 6486.0 |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 529,811 | 0.3 | 8447.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 525,879 | 0.29 | 3593.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 524,197 | 0.29 | 5046.0 | |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 524,106 | 0.29 | 39466.0 |
| MMS | NEW | MAXIMUS INC | COM | 577933104 | 521,273 | 0.29 | 9696.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 520,007 | 0.29 | 2333.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 511,604 | 0.29 | 3664.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 509,144 | 0.29 | 4775.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 503,277 | 0.28 | 8371.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 503,201 | 0.28 | 1487.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 502,459 | 0.28 | 25262.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 501,255 | 0.28 | 5997.0 |
| - | RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 495,142 | 0.28 | 15023.0 | |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 492,714 | 0.28 | 13206.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 487,298 | 0.27 | 4141.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 486,818 | 0.27 | 6278.0 |
| COLL | NEW | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 481,207 | 0.27 | 13293.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 477,319 | 0.27 | 7926.0 | |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 476,658 | 0.27 | 49756.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 476,196 | 0.27 | 3477.0 | |
| G | NEW | GENPACT LIMITED | SHS | G3922B107 | 475,316 | 0.27 | 17284.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 472,385 | 0.26 | 6954.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 468,741 | 0.26 | 5442.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 467,757 | 0.26 | 918.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 467,590 | 0.26 | 1297.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 464,824 | 0.26 | 19713.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 463,779 | 0.26 | 3019.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 455,561 | 0.26 | 6659.0 | |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 455,341 | 0.26 | 8648.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 454,078 | 0.25 | 4344.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 451,649 | 0.25 | 5584.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 451,398 | 0.25 | 5418.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 440,191 | 0.25 | 1733.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 440,110 | 0.25 | 3029.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 439,916 | 0.25 | 1290.0 |
| DOX | NEW | AMDOCS LTD | SHS | G02602103 | 439,845 | 0.25 | 8703.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 438,332 | 0.25 | 4574.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 435,871 | 0.24 | 1995.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 435,703 | 0.24 | 8312.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 431,265 | 0.24 | 4543.0 |
| E | REDUCED | ENI SPA | SPONSORED ADR | 26874R108 | 431,073 | 0.24 | 9199.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 428,985 | 0.24 | 403.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 419,840 | 0.24 | 1552.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 419,513 | 0.24 | 4387.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 419,027 | 0.24 | 47725.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 413,138 | 0.23 | 5313.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 412,774 | 0.23 | 12158.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 411,992 | 0.23 | 5264.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 410,212 | 0.23 | 3516.0 |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 405,864 | 0.23 | 12815.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 402,055 | 0.23 | 3428.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 402,028 | 0.23 | 2120.0 |
| - | CRH PLC | ORD | G25508105 | 400,559 | 0.22 | 3744.0 | |
| SIG | REDUCED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 396,175 | 0.22 | 4596.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 395,760 | 0.22 | 4764.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 395,224 | 0.22 | 3215.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 394,277 | 0.22 | 29813.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 392,990 | 0.22 | 1067.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 392,326 | 0.22 | 60358.0 | |
| GMAB | REDUCED | GENMAB A/S | SPONSORED ADS | 372303206 | 391,185 | 0.22 | 14240.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 389,325 | 0.22 | 469.0 |
| PUK | REDUCED | PRUDENTIAL PLC | ADR | 74435K204 | 388,928 | 0.22 | 14507.0 |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 388,005 | 0.22 | 14866.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 386,088 | 0.22 | 7495.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 382,657 | 0.21 | 2483.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 382,384 | 0.21 | 2338.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 379,493 | 0.21 | 7466.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 379,179 | 0.21 | 784.0 |
| CHT | REDUCED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 377,852 | 0.21 | 8537.0 |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 372,818 | 0.21 | 13752.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 371,172 | 0.21 | 18503.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 369,823 | 0.21 | 5988.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 369,604 | 0.21 | 9543.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 367,981 | 0.21 | 186.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 362,350 | 0.2 | 14012.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 357,281 | 0.2 | 1141.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 357,003 | 0.2 | 9662.0 |
| FTDR | REDUCED | FRONTDOOR INC | COM | 35905A109 | 351,948 | 0.2 | 4536.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 351,070 | 0.2 | 4917.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 348,672 | 0.2 | 929.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 345,082 | 0.19 | 12692.0 | |
| INGR | NEW | INGREDION INC | COM | 457187102 | 344,946 | 0.19 | 3642.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 340,299 | 0.19 | 1111.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 331,281 | 0.19 | 1459.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 330,342 | 0.19 | 1099.0 | |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 327,655 | 0.18 | 10435.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 325,894 | 0.18 | 812.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 325,520 | 0.18 | 615.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 323,539 | 0.18 | 27211.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 322,277 | 0.18 | 813.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 320,906 | 0.18 | 1360.0 |
| TAK | REDUCED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 319,883 | 0.18 | 19955.0 |
| PEGA | NEW | PEGASYSTEMS INC | COM | 705573103 | 312,615 | 0.18 | 10431.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 312,036 | 0.18 | 1309.0 |
| SNN | REDUCED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 310,272 | 0.17 | 10770.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 307,894 | 0.17 | 3830.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 306,592 | 0.17 | 3700.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 305,408 | 0.17 | 1866.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 299,744 | 0.17 | 2192.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 298,331 | 0.17 | 870.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 293,663 | 0.16 | 1837.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 288,498 | 0.16 | 797.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 288,350 | 0.16 | 748.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 282,042 | 0.16 | 304.0 |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 279,378 | 0.16 | 2865.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 279,275 | 0.16 | 1362.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 278,615 | 0.16 | 2983.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 278,578 | 0.16 | 1195.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 276,348 | 0.15 | 1567.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 275,599 | 0.15 | 5141.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 271,968 | 0.15 | 6375.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 271,889 | 0.15 | 697.0 |
| - | ACUITY INC | COM | 00508Y102 | 270,122 | 0.15 | 717.0 | |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 267,556 | 0.15 | 1946.0 |
| TILE | NEW | INTERFACE INC | COM | 458665304 | 264,788 | 0.15 | 7388.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 263,354 | 0.15 | 3496.0 |
| FHI | NEW | FEDERATED HERMES INC | CL B | 314211103 | 261,792 | 0.15 | 4741.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 259,959 | 0.15 | 2804.0 |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 259,366 | 0.15 | 3893.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 259,096 | 0.15 | 528.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 257,787 | 0.14 | 1531.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 257,615 | 0.14 | 500.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 255,792 | 0.14 | 963.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 255,365 | 0.14 | 3852.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 250,585 | 0.14 | 476.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 248,494 | 0.14 | 5014.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 248,423 | 0.14 | 4712.0 |
| HCI | REDUCED | HCI GROUP INC | COM | 40416E103 | 248,406 | 0.14 | 1417.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 247,670 | 0.14 | 2187.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 247,319 | 0.14 | 207.0 |
| DOCS | ADDED | DOXIMITY INC | CL A | 26622P107 | 244,877 | 0.14 | 11807.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 242,709 | 0.14 | 6666.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 239,991 | 0.13 | 1296.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 237,863 | 0.13 | 5165.0 | |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 234,328 | 0.13 | 503.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 233,403 | 0.13 | 454.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 230,516 | 0.13 | 1207.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 230,318 | 0.13 | 2631.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 228,428 | 0.13 | 1013.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 228,409 | 0.13 | 1015.0 | |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 228,238 | 0.13 | 1220.0 |
| BNTX | NEW | BIONTECH SE | SPONSORED ADS | 09075V102 | 227,832 | 0.13 | 2448.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 226,857 | 0.13 | 1381.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 226,009 | 0.13 | 1373.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 219,132 | 0.12 | 1790.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 218,962 | 0.12 | 1564.0 |
| - | CARLISLE COS INC | COM | 142339100 | 217,495 | 0.12 | 600.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 216,096 | 0.12 | 1016.0 | |
| UPWK | NEW | UPWORK INC | COM | 91688F104 | 214,919 | 0.12 | 25708.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 214,269 | 0.12 | 1696.0 |
| - | SEI INVTS CO | COM | 784117103 | 213,396 | 0.12 | 2433.0 | |
| ADEA | NEW | ADEIA INC | COM | 00676P107 | 213,263 | 0.12 | 6476.0 |
| MD | REDUCED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 212,595 | 0.12 | 8393.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 207,254 | 0.12 | 1213.0 | |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 206,028 | 0.12 | 5820.0 | |
| INVA | NEW | INNOVIVA INC | COM | 45781M101 | 205,912 | 0.12 | 9067.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 203,320 | 0.11 | 3898.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 201,524 | 0.11 | 1123.0 |
| JOE | REDUCED | ST JOE CO | COM | 790148100 | 200,465 | 0.11 | 3201.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 53,984 | 0.03 | 12702.0 |
| ANVS | UNCHANGED | ANNOVIS BIO INC | COM | 03615A108 | 18,600 | 0.01 | 10000.0 |
| ANVS | UNCHANGED | ANNOVIS BIO INC | COM | 03615A108 | 10,611 | 0.01 | 5705.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 178,296,836 | 259 | 4.89123 | 0.227478 | 8.578296 |
| 2026-03-31 | 2026-05-06 | 260,823,107 | 301 | 4.918201 | 0.226932 | 10.727848 |
| 2025-12-31 | 2026-02-03 | 258,677,754 | 294 | 4.790838 | 0.225885 | 10.05866 |
| 2025-09-30 | 2025-11-05 | 252,932,534 | 296 | 5.210792 | 0.245415 | 10.646734 |
| 2025-03-31 | 2025-05-05 | 205,294,670 | 272 | 5.356 | 0.241831 | 11.765901 |
| 2024-12-31 | 2025-02-10 | 201,515,913 | 289 | 5.416611 | 0.247526 | 12.089564 |