SYON CAPITAL LLC
CIK 0001999353
Annualised vol
8.98339%
Beta
0.439211
HHI
106.542147
Top-10 weight
25.883157%
VaR 95%
0.874227%
VaR 99%
1.631177%
Max drawdown
15.646982%
Matched value
45.900174%
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 | 238,989 | 224,444 | 6.48% | 69,153,858 |
| NVDA | ADDED | 341,321 | 324,553 | 5.17% | 68,295,011 |
| META | ADDED | 88,105 | 84,286 | 4.53% | 49,628,523 |
| DASH | REDUCED | 255,435 | 255,815 | -0.15% | 47,135,421 |
| MSFT | ADDED | 120,037 | 113,877 | 5.41% | 44,776,359 |
| AMZN | ADDED | 130,605 | 118,572 | 10.15% | 31,128,403 |
| AVGO | ADDED | 75,695 | 73,450 | 3.06% | 28,593,620 |
| XYZ | REDUCED | 316,636 | 357,847 | -11.52% | 24,064,336 |
| RBLX | REDUCED | 366,889 | 367,745 | -0.23% | 19,951,424 |
| IAU | REDUCED | 259,519 | 259,921 | -0.15% | 19,596,280 |
| MU | ADDED | 15,661 | 15,233 | 2.81% | 18,077,535 |
| JPM | ADDED | 50,236 | 47,519 | 5.72% | 16,443,822 |
| LLY | ADDED | 13,135 | 12,819 | 2.47% | 15,754,848 |
| AMD | ADDED | 25,657 | 22,882 | 12.13% | 14,904,408 |
| GLD | ADDED | 39,808 | 35,050 | 13.57% | 14,664,471 |
| FBTC | ADDED | 283,149 | 4,671 | 5961.85% | 14,454,756 |
| TSLA | ADDED | 27,325 | 26,314 | 3.84% | 11,492,716 |
| XOM | NEW | 79,377 | - | - | 10,852,388 |
| WMT | ADDED | 86,726 | 84,588 | 2.53% | 9,822,613 |
| V | ADDED | 27,623 | 26,451 | 4.43% | 9,477,043 |
| LRCX | REDUCED | 20,792 | 22,180 | -6.26% | 9,009,797 |
| DOCU | REDUCED | 199,125 | 206,514 | -3.58% | 8,845,133 |
| CAT | ADDED | 7,899 | 7,739 | 2.07% | 8,411,392 |
| COST | ADDED | 8,840 | 8,243 | 7.24% | 8,269,759 |
| GS | ADDED | 8,114 | 7,433 | 9.16% | 8,206,601 |
| JNJ | ADDED | 32,155 | 29,338 | 9.6% | 8,166,335 |
| ABBV | ADDED | 27,228 | 25,838 | 5.38% | 6,851,568 |
| KLAC | ADDED | 22,019 | 2,166 | 916.57% | 6,643,409 |
| PWRL | NEW | 446,818 | - | - | 6,559,288 |
| MA | ADDED | 12,506 | 12,168 | 2.78% | 6,422,954 |
| NFLX | ADDED | 73,127 | 64,334 | 13.67% | 5,221,268 |
| UNH | ADDED | 11,562 | 9,246 | 25.05% | 4,805,523 |
| EVR | REDUCED | 13,485 | 15,625 | -13.7% | 4,604,318 |
| WDC | REDUCED | 6,668 | 8,492 | -21.48% | 4,258,985 |
| LIN | ADDED | 8,190 | 7,592 | 7.88% | 4,250,119 |
| MS | REDUCED | 20,251 | 21,956 | -7.77% | 4,233,184 |
| GEV | ADDED | 3,555 | 3,319 | 7.11% | 4,176,627 |
| CMI | REDUCED | 5,741 | 5,848 | -1.83% | 4,094,894 |
| ORCL | ADDED | 27,740 | 26,642 | 4.12% | 4,065,240 |
| INTC | ADDED | 28,335 | 18,107 | 56.49% | 3,956,416 |
| AXP | ADDED | 11,488 | 9,006 | 27.56% | 3,885,732 |
| CVX | ADDED | 23,166 | 19,929 | 16.24% | 3,840,015 |
| RTX | ADDED | 20,018 | 19,771 | 1.25% | 3,798,088 |
| MRK | ADDED | 29,362 | 25,670 | 14.38% | 3,773,018 |
| PANW | REDUCED | 10,908 | 25,743 | -57.63% | 3,719,753 |
| COP | REDUCED | 34,719 | 35,130 | -1.17% | 3,609,427 |
| ANET | ADDED | 21,133 | 19,539 | 8.16% | 3,590,074 |
| KO | ADDED | 43,003 | 35,703 | 20.45% | 3,494,838 |
| ETN | ADDED | 8,055 | 7,944 | 1.4% | 3,432,397 |
| HD | REDUCED | 9,560 | 11,188 | -14.55% | 3,371,568 |
| ESTC | NEW | 57,872 | - | - | 3,299,861 |
| PM | ADDED | 17,986 | 17,792 | 1.09% | 3,253,894 |
| AMGN | ADDED | 8,459 | 8,271 | 2.27% | 3,063,278 |
| PG | REDUCED | 20,325 | 21,690 | -6.29% | 2,980,508 |
| MNST | ADDED | 29,599 | 28,555 | 3.66% | 2,845,056 |
| NEE | ADDED | 31,356 | 29,960 | 4.66% | 2,752,148 |
| DE | ADDED | 4,238 | 3,812 | 11.18% | 2,688,437 |
| CL | ADDED | 28,524 | 26,550 | 7.44% | 2,615,103 |
| GILD | REDUCED | 20,463 | 20,745 | -1.36% | 2,585,291 |
| C | ADDED | 18,104 | 16,884 | 7.23% | 2,533,836 |
| IBIT | ADDED | 75,265 | 45,560 | 65.2% | 2,505,572 |
| MCK | ADDED | 3,144 | 3,073 | 2.31% | 2,375,736 |
| HWM | ADDED | 8,813 | 8,482 | 3.9% | 2,369,480 |
| PLTR | REDUCED | 20,278 | 20,690 | -1.99% | 2,365,834 |
| AFL | ADDED | 19,774 | 19,137 | 3.33% | 2,318,465 |
| AZN | ADDED | 12,068 | 11,958 | 0.92% | 2,288,334 |
| CB | NEW | 6,668 | - | - | 2,271,945 |
| CVS | REDUCED | 21,781 | 22,007 | -1.03% | 2,253,280 |
| GD | REDUCED | 6,191 | 6,734 | -8.06% | 2,192,950 |
| ADI | ADDED | 5,500 | 5,324 | 3.31% | 2,184,435 |
| PH | ADDED | 2,201 | 2,142 | 2.75% | 2,152,842 |
| BLK | REDUCED | 2,216 | 2,340 | -5.3% | 2,130,528 |
| BA | REDUCED | 9,546 | 9,743 | -2.02% | 2,066,423 |
| SBUX | ADDED | 19,904 | 16,433 | 21.12% | 2,033,982 |
| ADP | REDUCED | 8,945 | 10,250 | -12.73% | 2,003,202 |
| MCD | REDUCED | 7,248 | 10,825 | -33.04% | 1,959,088 |
| DAL | ADDED | 20,272 | 20,264 | 0.04% | 1,898,678 |
| DELL | ADDED | 4,370 | 3,777 | 15.7% | 1,885,480 |
| FDX | ADDED | 6,014 | 5,956 | 0.97% | 1,883,302 |
| URI | REDUCED | 1,617 | 1,668 | -3.06% | 1,831,998 |
| SYK | REDUCED | 5,771 | 7,749 | -25.53% | 1,816,872 |
| ISRG | REDUCED | 4,553 | 5,248 | -13.24% | 1,810,637 |
| SPOT | REDUCED | 3,868 | 4,977 | -22.28% | 1,775,915 |
| TMO | REDUCED | 3,474 | 4,129 | -15.86% | 1,741,755 |
| TT | ADDED | 3,537 | 3,432 | 3.06% | 1,737,233 |
| MO | ADDED | 24,134 | 21,769 | 10.86% | 1,736,443 |
| LMT | ADDED | 3,401 | 3,358 | 1.28% | 1,732,468 |
| ED | ADDED | 15,508 | 13,826 | 12.17% | 1,715,698 |
| TXG | REDUCED | 44,702 | 54,903 | -18.58% | 1,713,875 |
| BKNG | ADDED | 9,498 | 408 | 2227.94% | 1,692,924 |
| FTNT | ADDED | 10,834 | 10,100 | 7.27% | 1,664,319 |
| TRV | ADDED | 5,035 | 4,382 | 14.9% | 1,662,059 |
| UBER | ADDED | 23,017 | 14,719 | 56.38% | 1,660,907 |
| BKR | REDUCED | 29,694 | 29,853 | -0.53% | 1,648,012 |
| SNDK | ADDED | 724 | 448 | 61.61% | 1,646,181 |
| KEYS | REDUCED | 4,640 | 4,958 | -6.41% | 1,624,325 |
| TWLO | REDUCED | 7,861 | 8,141 | -3.44% | 1,621,960 |
| DUK | ADDED | 12,526 | 10,554 | 18.68% | 1,585,534 |
| EBAY | ADDED | 14,104 | 13,262 | 6.35% | 1,576,122 |
| ABNB | REDUCED | 10,971 | 12,068 | -9.09% | 1,569,950 |
| GSK | ADDED | 29,588 | 29,471 | 0.4% | 1,550,994 |
| AME | ADDED | 6,313 | 5,948 | 6.14% | 1,527,409 |
| PEP | ADDED | 11,216 | 10,732 | 4.51% | 1,518,641 |
| ILMN | REDUCED | 8,606 | 8,727 | -1.39% | 1,513,193 |
| EXPE | ADDED | 5,873 | 4,955 | 18.53% | 1,502,783 |
| IMO | REDUCED | 13,326 | 13,373 | -0.35% | 1,492,779 |
| AON | REDUCED | 4,441 | 4,589 | -3.23% | 1,473,035 |
| CRM | REDUCED | 9,373 | 9,945 | -5.75% | 1,468,374 |
| ALL | ADDED | 6,138 | 5,537 | 10.85% | 1,460,432 |
| OKE | ADDED | 16,670 | 15,655 | 6.48% | 1,449,275 |
| SPGI | REDUCED | 3,554 | 4,577 | -22.35% | 1,447,490 |
| FITB | ADDED | 25,554 | 22,230 | 14.95% | 1,440,502 |
| ECL | REDUCED | 5,148 | 6,023 | -14.53% | 1,434,284 |
| SYF | ADDED | 18,767 | 18,300 | 2.55% | 1,427,246 |
| RL | REDUCED | 3,555 | 3,975 | -10.57% | 1,427,013 |
| SNA | ADDED | 3,488 | 3,217 | 8.42% | 1,403,571 |
| CSX | ADDED | 29,275 | 28,080 | 4.26% | 1,391,446 |
| CRUS | REDUCED | 9,297 | 9,489 | -2.02% | 1,380,883 |
| FFIV | ADDED | 3,309 | 3,233 | 2.35% | 1,376,412 |
| RF | ADDED | 45,291 | 41,492 | 9.16% | 1,367,790 |
| SO | ADDED | 14,161 | 10,518 | 34.64% | 1,355,324 |
| HCA | REDUCED | 3,447 | 4,219 | -18.3% | 1,344,053 |
| WELL | ADDED | 5,908 | 5,568 | 6.11% | 1,340,830 |
| TTC | ADDED | 13,649 | 9,037 | 51.03% | 1,329,686 |
| MSI | REDUCED | 3,183 | 3,566 | -10.74% | 1,321,969 |
| CEG | ADDED | 5,238 | 4,626 | 13.23% | 1,300,983 |
| DDOG | ADDED | 4,974 | 4,357 | 14.16% | 1,295,031 |
| MKSI | REDUCED | 2,901 | 3,324 | -12.73% | 1,290,365 |
| ABT | REDUCED | 14,033 | 14,078 | -0.32% | 1,273,317 |
| LAMR | ADDED | 8,036 | 7,462 | 7.69% | 1,253,455 |
| MFG | ADDED | 130,693 | 109,647 | 19.19% | 1,252,039 |
| ESI | REDUCED | 26,032 | 30,565 | -14.83% | 1,243,028 |
| YUM | ADDED | 7,708 | 6,550 | 17.68% | 1,232,262 |
| GRMN | REDUCED | 5,173 | 6,033 | -14.25% | 1,228,704 |
| T | REDUCED | 59,029 | 59,347 | -0.54% | 1,221,909 |
| ROK | ADDED | 2,467 | 2,115 | 16.64% | 1,221,448 |
| PLD | ADDED | 9,010 | 8,407 | 7.17% | 1,220,537 |
| VZ | ADDED | 28,809 | 24,115 | 19.47% | 1,219,773 |
| ON | REDUCED | 12,842 | 14,065 | -8.7% | 1,214,083 |
| SU | ADDED | 22,560 | 21,696 | 3.98% | 1,211,021 |
| MTCH | ADDED | 31,211 | 27,639 | 12.92% | 1,187,579 |
| TMUS | ADDED | 7,026 | 6,631 | 5.96% | 1,178,471 |
| CTAS | REDUCED | 6,893 | 7,027 | -1.91% | 1,172,378 |
| FAST | ADDED | 24,407 | 22,482 | 8.56% | 1,172,273 |
| ROST | ADDED | 5,492 | 4,716 | 16.45% | 1,169,041 |
| HON | REDUCED | 5,157 | 9,400 | -45.14% | 1,154,652 |
| TER | REDUCED | 2,369 | 2,734 | -13.35% | 1,146,306 |
| HONA | NEW | 5,157 | - | - | 1,140,110 |
| IX | ADDED | 29,862 | 28,589 | 4.45% | 1,135,950 |
| NVS | ADDED | 7,220 | 4,649 | 55.3% | 1,131,518 |
| SLF | ADDED | 14,399 | 13,067 | 10.19% | 1,129,170 |
| CME | ADDED | 5,112 | 4,786 | 6.81% | 1,128,923 |
| CLH | REDUCED | 3,760 | 3,967 | -5.22% | 1,123,300 |
| AIG | ADDED | 14,972 | 12,715 | 17.75% | 1,115,898 |
| MET | ADDED | 13,167 | 12,583 | 4.64% | 1,114,060 |
| EXC | ADDED | 23,785 | 20,392 | 16.64% | 1,108,855 |
| KR | ADDED | 19,847 | 17,361 | 14.32% | 1,102,123 |
| NWSA | ADDED | 44,264 | 40,790 | 8.52% | 1,099,075 |
| EQIX | ADDED | 1,051 | 885 | 18.76% | 1,095,698 |
| HST | ADDED | 46,079 | 42,932 | 7.33% | 1,092,533 |
| COR | REDUCED | 3,840 | 3,947 | -2.71% | 1,086,690 |
| TEL | ADDED | 5,381 | 5,309 | 1.36% | 1,084,863 |
| EW | ADDED | 11,935 | 8,091 | 47.51% | 1,079,640 |
| KRC | ADDED | 28,633 | 16,466 | 73.89% | 1,072,879 |
| TKR | ADDED | 7,370 | 6,794 | 8.48% | 1,071,008 |
| SNPS | REDUCED | 2,375 | 2,666 | -10.92% | 1,059,416 |
| MMM | ADDED | 6,532 | 6,439 | 1.44% | 1,057,596 |
| UBS | ADDED | 21,313 | 21,247 | 0.31% | 1,056,272 |
| ADBE | REDUCED | 5,149 | 8,018 | -35.78% | 1,055,648 |
| SONY | ADDED | 52,503 | 34,367 | 52.77% | 1,053,210 |
| ZM | REDUCED | 12,132 | 12,903 | -5.98% | 1,047,113 |
| PCAR | REDUCED | 8,656 | 8,833 | -2.0% | 1,039,745 |
| NOW | REDUCED | 10,430 | 12,442 | -16.17% | 1,035,490 |
| RMD | ADDED | 5,311 | 3,404 | 56.02% | 1,035,029 |
| KHC | ADDED | 43,709 | 32,609 | 34.04% | 1,032,411 |
| WSM | REDUCED | 4,413 | 5,606 | -21.28% | 1,028,670 |
| AZO | REDUCED | 321 | 337 | -4.75% | 1,025,897 |
| NNN | ADDED | 21,729 | 18,662 | 16.43% | 1,011,050 |
| DLTR | ADDED | 8,262 | 7,173 | 15.18% | 999,289 |
| BYD | REDUCED | 11,159 | 12,158 | -8.22% | 985,674 |
| PFG | ADDED | 9,140 | 8,736 | 4.62% | 985,075 |
| FIVE | REDUCED | 5,456 | 6,016 | -9.31% | 980,934 |
| MSCI | REDUCED | 1,730 | 1,737 | -0.4% | 968,893 |
| CBRE | REDUCED | 7,182 | 7,758 | -7.42% | 967,344 |
| RNG | ADDED | 24,775 | 24,725 | 0.2% | 965,730 |
| WCC | REDUCED | 2,776 | 3,230 | -14.06% | 958,914 |
| ETSY | REDUCED | 12,706 | 13,951 | -8.92% | 957,143 |
| BMY | ADDED | 16,588 | 14,395 | 15.23% | 955,774 |
| BBIO | REDUCED | 12,771 | 13,111 | -2.59% | 951,184 |
| BSX | REDUCED | 22,272 | 24,155 | -7.8% | 950,569 |
| Q | ADDED | 5,811 | 5,695 | 2.04% | 948,994 |
| SMG | ADDED | 13,866 | 6,026 | 130.1% | 944,413 |
| ROKU | ADDED | 6,831 | 5,568 | 22.68% | 943,634 |
| ARGX | ADDED | 1,017 | 976 | 4.2% | 943,542 |
| BCS | ADDED | 34,667 | 34,213 | 1.33% | 931,156 |
| TPR | ADDED | 6,338 | 6,126 | 3.46% | 927,756 |
| FCX | ADDED | 14,729 | 14,688 | 0.28% | 926,332 |
| CTVA | ADDED | 10,874 | 8,928 | 21.8% | 920,899 |
| BALL | ADDED | 14,754 | 12,993 | 13.55% | 920,650 |
| FANG | ADDED | 5,228 | 2,257 | 131.63% | 919,049 |
| PSX | ADDED | 5,392 | 5,110 | 5.52% | 911,518 |
| ICE | REDUCED | 7,375 | 9,494 | -22.32% | 907,997 |
| TECK | ADDED | 15,250 | 14,923 | 2.19% | 906,765 |
| KGC | REDUCED | 38,203 | 39,264 | -2.7% | 902,355 |
| PSA | NEW | 2,822 | - | - | 898,129 |
| CW | REDUCED | 1,182 | 1,205 | -1.91% | 895,672 |
| PAYC | ADDED | 7,117 | 2,997 | 137.47% | 894,465 |
| RHI | REDUCED | 29,052 | 34,876 | -16.7% | 891,903 |
| PAYX | ADDED | 8,943 | 7,044 | 26.96% | 879,398 |
| SPNT | REDUCED | 36,613 | 37,412 | -2.14% | 878,712 |
| DRI | ADDED | 4,236 | 2,462 | 72.06% | 872,659 |
| CCJ | REDUCED | 8,466 | 8,930 | -5.2% | 862,347 |
| NRG | ADDED | 5,810 | 5,590 | 3.94% | 848,609 |
| CGNX | ADDED | 11,708 | 11,154 | 4.97% | 847,893 |
| SCHW | REDUCED | 9,146 | 11,908 | -23.19% | 843,901 |
| L | ADDED | 7,451 | 6,885 | 8.22% | 843,538 |
| ES | ADDED | 11,660 | 11,642 | 0.15% | 842,668 |
| TSN | REDUCED | 14,597 | 18,750 | -22.15% | 835,678 |
| GIS | ADDED | 23,954 | 6,884 | 247.97% | 833,611 |
| DD | REDUCED | 6,104 | 15,453 | -60.5% | 827,947 |
| BBY | ADDED | 10,780 | 6,437 | 67.47% | 817,986 |
| LYG | ADDED | 139,960 | 138,961 | 0.72% | 815,967 |
| PBA | ADDED | 17,518 | 16,837 | 4.04% | 810,208 |
| PFE | REDUCED | 33,570 | 33,704 | -0.4% | 808,366 |
| SHW | REDUCED | 2,336 | 3,325 | -29.74% | 804,357 |
| HUBB | ADDED | 1,533 | 1,427 | 7.43% | 802,067 |
| CMG | ADDED | 23,464 | 20,244 | 15.91% | 797,776 |
| SYY | ADDED | 9,515 | 6,804 | 39.84% | 795,275 |
| HIG | REDUCED | 5,996 | 6,202 | -3.32% | 794,590 |
| A | ADDED | 5,976 | 4,939 | 21.0% | 793,812 |
| WDS | REDUCED | 41,002 | 46,037 | -10.94% | 792,159 |
| CARR | ADDED | 10,776 | 9,898 | 8.87% | 790,389 |
| DT | REDUCED | 17,886 | 20,894 | -14.4% | 785,374 |
| UNM | ADDED | 8,759 | 6,909 | 26.78% | 783,055 |
| JBL | REDUCED | 2,020 | 2,203 | -8.31% | 778,670 |
| SNDR | REDUCED | 21,296 | 24,804 | -14.14% | 777,943 |
| MRVL | ADDED | 2,600 | 2,164 | 20.15% | 774,514 |
| COHR | REDUCED | 1,947 | 1,980 | -1.67% | 768,033 |
| AVT | ADDED | 8,630 | 7,499 | 15.08% | 766,517 |
| TGT | ADDED | 5,849 | 5,210 | 12.26% | 763,878 |
| DGX | ADDED | 3,595 | 2,867 | 25.39% | 762,040 |
| BIIB | ADDED | 3,492 | 3,130 | 11.57% | 754,482 |
| NEM | ADDED | 8,070 | 7,853 | 2.76% | 753,723 |
| INTU | REDUCED | 2,858 | 4,109 | -30.45% | 745,952 |
| WPM | ADDED | 6,567 | 5,673 | 15.76% | 737,605 |
| WEC | ADDED | 6,271 | 5,608 | 11.82% | 732,265 |
| AIZ | ADDED | 2,724 | 2,415 | 12.8% | 731,492 |
| INCY | ADDED | 6,409 | 5,485 | 16.85% | 726,524 |
| TROW | ADDED | 6,302 | 5,176 | 21.75% | 716,474 |
| EVRG | ADDED | 8,271 | 8,213 | 0.71% | 714,863 |
| AEE | ADDED | 6,298 | 4,930 | 27.75% | 711,956 |
| FLO | ADDED | 89,833 | 58,342 | 53.98% | 709,681 |
| FHB | ADDED | 24,216 | 23,878 | 1.42% | 709,529 |
| GEN | ADDED | 28,499 | 12,497 | 128.05% | 709,340 |
| ENB | ADDED | 13,029 | 12,364 | 5.38% | 706,302 |
| TRP | ADDED | 10,551 | 9,842 | 7.2% | 699,426 |
| TOST | ADDED | 25,111 | 25,004 | 0.43% | 698,588 |
| CNP | ADDED | 15,599 | 14,361 | 8.62% | 686,980 |
| E | ADDED | 14,622 | 13,970 | 4.67% | 685,187 |
| MIDD | ADDED | 3,967 | 2,757 | 43.89% | 682,364 |
| VOYA | ADDED | 7,429 | 6,822 | 8.9% | 672,547 |
| CMS | ADDED | 8,781 | 6,585 | 33.35% | 671,747 |
| D | ADDED | 9,835 | 8,927 | 10.17% | 671,632 |
| VAC | ADDED | 6,556 | 5,166 | 26.91% | 667,925 |
| DTE | ADDED | 4,364 | 3,626 | 20.35% | 664,967 |
| ODFL | ADDED | 3,069 | 2,746 | 11.76% | 664,755 |
| TXT | ADDED | 7,237 | 6,653 | 8.78% | 663,855 |
| FBIN | NEW | 12,083 | - | - | 663,357 |
| NVST | REDUCED | 25,068 | 25,261 | -0.76% | 660,542 |
| HPE | ADDED | 14,596 | 14,444 | 1.05% | 658,445 |
| BUD | ADDED | 7,942 | 5,082 | 56.28% | 654,421 |
| LEN | ADDED | 7,175 | 6,249 | 14.82% | 649,254 |
| FOXA | REDUCED | 12,444 | 16,733 | -25.63% | 649,079 |
| IVZ | ADDED | 24,529 | 22,141 | 10.79% | 647,320 |
| IDCC | REDUCED | 2,281 | 2,332 | -2.19% | 645,950 |
| ULTA | REDUCED | 1,427 | 2,227 | -35.92% | 643,548 |
| DOV | ADDED | 2,859 | 2,832 | 0.95% | 641,217 |
| DCI | REDUCED | 7,125 | 7,587 | -6.09% | 639,620 |
| COIN | REDUCED | 4,373 | 5,772 | -24.24% | 639,289 |
| WTW | ADDED | 2,442 | 1,595 | 53.1% | 638,266 |
| SRE | ADDED | 6,786 | 6,202 | 9.42% | 629,165 |
| BXP | REDUCED | 9,468 | 9,765 | -3.04% | 627,823 |
| MDLZ | ADDED | 10,805 | 7,151 | 51.1% | 624,974 |
| EQT | ADDED | 11,725 | 6,212 | 88.75% | 623,418 |
| VRT | ADDED | 1,860 | 846 | 119.86% | 622,765 |
| NDAQ | ADDED | 7,866 | 7,554 | 4.13% | 620,028 |
| RACE | ADDED | 1,627 | 1,444 | 12.67% | 605,716 |
| PK | ADDED | 42,424 | 35,727 | 18.74% | 604,542 |
| OMC | ADDED | 8,227 | 7,253 | 13.43% | 599,172 |
| AEM | REDUCED | 3,839 | 3,866 | -0.7% | 595,544 |
| WDAY | ADDED | 4,856 | 4,042 | 20.14% | 594,472 |
| CAG | ADDED | 44,110 | 26,829 | 64.41% | 593,721 |
| BPOP | ADDED | 3,615 | 3,104 | 16.46% | 593,511 |
| AMH | ADDED | 17,630 | 8,661 | 103.56% | 590,958 |
| LNG | ADDED | 2,456 | 1,903 | 29.06% | 587,009 |
| EIX | ADDED | 7,869 | 6,699 | 17.47% | 585,811 |
| PII | ADDED | 8,550 | 6,785 | 26.01% | 585,162 |
| SWK | REDUCED | 6,176 | 6,706 | -7.9% | 581,285 |
| NDSN | ADDED | 1,923 | 1,480 | 29.93% | 580,150 |
| MYRG | REDUCED | 1,157 | 1,192 | -2.94% | 578,963 |
| NTAP | ADDED | 3,734 | 3,729 | 0.13% | 577,918 |
| FSLR | REDUCED | 2,441 | 2,478 | -1.49% | 575,978 |
| PUK | REDUCED | 21,291 | 23,847 | -10.72% | 570,812 |
| VTR | ADDED | 6,420 | 5,488 | 16.98% | 570,118 |
| MDB | ADDED | 1,692 | 1,295 | 30.66% | 568,343 |
| ALNT | UNCHANGED | 5,510 | 5,510 | 0.0% | 567,144 |
| DBX | ADDED | 20,522 | 18,731 | 9.56% | 563,739 |
| ADSK | REDUCED | 2,866 | 3,663 | -21.76% | 557,208 |
| SBAC | ADDED | 3,155 | 2,158 | 46.2% | 556,731 |
| PCG | ADDED | 32,863 | 27,702 | 18.63% | 552,756 |
| ATR | ADDED | 4,379 | 2,122 | 106.36% | 548,251 |
| ITT | REDUCED | 2,767 | 3,115 | -11.17% | 547,202 |
| AMG | ADDED | 1,612 | 1,451 | 11.1% | 545,501 |
| APP | ADDED | 1,051 | 521 | 101.73% | 541,507 |
| ENTG | REDUCED | 2,999 | 3,523 | -14.87% | 539,400 |
| SWKS | ADDED | 7,941 | 7,370 | 7.75% | 538,400 |
| SOLV | ADDED | 6,962 | 5,067 | 37.4% | 537,118 |
| RELX | ADDED | 16,920 | 13,813 | 22.49% | 535,856 |
| SUNB | ADDED | 7,161 | 6,504 | 10.1% | 535,714 |
| REGN | REDUCED | 857 | 1,021 | -16.06% | 534,374 |
| CORT | REDUCED | 6,115 | 6,154 | -0.63% | 531,699 |
| TTWO | ADDED | 2,122 | 1,863 | 13.9% | 530,458 |
| ADM | ADDED | 6,868 | 5,910 | 16.21% | 524,689 |
| FTV | ADDED | 8,579 | 5,326 | 61.08% | 524,091 |
| G | ADDED | 19,046 | 17,008 | 11.98% | 523,765 |
| ATO | ADDED | 3,039 | 2,990 | 1.64% | 523,529 |
| TU | ADDED | 49,420 | 14,834 | 233.15% | 522,369 |
| CUBE | ADDED | 13,129 | 10,225 | 28.4% | 522,140 |
| CDW | ADDED | 3,710 | 2,375 | 56.21% | 521,774 |
| CAH | REDUCED | 2,195 | 3,110 | -29.42% | 521,444 |
| NUE | ADDED | 2,326 | 2,252 | 3.29% | 518,209 |
| MDGL | ADDED | 964 | 963 | 0.1% | 517,620 |
| OSK | REDUCED | 3,342 | 3,522 | -5.11% | 512,930 |
| ROP | ADDED | 1,507 | 1,262 | 19.41% | 509,995 |
| MDT | REDUCED | 6,458 | 9,410 | -31.37% | 505,209 |
| TDG | REDUCED | 378 | 549 | -31.15% | 503,511 |
| MCHP | ADDED | 5,521 | 5,451 | 1.28% | 503,494 |
| PODD | ADDED | 3,292 | 1,794 | 83.5% | 501,207 |
| PRI | ADDED | 1,760 | 1,192 | 47.65% | 500,192 |
| FTS | ADDED | 8,714 | 8,398 | 3.76% | 498,702 |
| PKX | ADDED | 9,705 | 7,376 | 31.58% | 498,643 |
| MTD | ADDED | 389 | 360 | 8.06% | 496,951 |
| HAL | REDUCED | 14,595 | 15,202 | -3.99% | 495,505 |
| CPAY | ADDED | 1,485 | 1,330 | 11.65% | 494,906 |
| RVTY | ADDED | 4,442 | 4,073 | 9.06% | 494,219 |
| QRVO | REDUCED | 5,272 | 5,843 | -9.77% | 491,719 |
| OGE | ADDED | 10,048 | 6,470 | 55.3% | 488,936 |
| RTNTF | ADDED | 5,103 | 4,597 | 11.01% | 484,428 |
| NTRA | REDUCED | 1,774 | 1,789 | -0.84% | 481,552 |
| FN | REDUCED | 852 | 885 | -3.73% | 478,892 |
| FE | ADDED | 10,051 | 9,024 | 11.38% | 477,825 |
| TDY | ADDED | 713 | 643 | 10.89% | 475,500 |
| ATI | REDUCED | 2,365 | 2,382 | -0.71% | 466,142 |
| BC | ADDED | 5,486 | 5,400 | 1.59% | 462,141 |
| XEL | ADDED | 5,707 | 5,512 | 3.54% | 458,272 |
| TTEK | REDUCED | 15,699 | 32,506 | -51.7% | 453,544 |
| XPO | ADDED | 2,205 | 2,000 | 10.25% | 452,664 |
| TGTX | ADDED | 8,210 | 8,165 | 0.55% | 451,057 |
| PSO | ADDED | 28,322 | 24,668 | 14.81% | 450,041 |
| LNT | ADDED | 5,898 | 5,080 | 16.1% | 449,958 |
| MOH | NEW | 1,961 | - | - | 448,481 |
| CIEN | ADDED | 910 | 883 | 3.06% | 446,410 |
| EMA | ADDED | 8,396 | 7,555 | 11.13% | 445,156 |
| BP | ADDED | 12,047 | 11,867 | 1.52% | 445,141 |
| QSR | ADDED | 6,137 | 5,991 | 2.44% | 444,994 |
| BDX | ADDED | 2,936 | 2,021 | 45.27% | 444,359 |
| LYV | REDUCED | 2,406 | 2,485 | -3.18% | 440,563 |
| MGM | ADDED | 9,192 | 8,301 | 10.73% | 439,470 |
| EQNR | ADDED | 13,875 | 12,342 | 12.42% | 435,675 |
| ALGN | NEW | 2,559 | - | - | 431,601 |
| ALLE | ADDED | 3,058 | 2,744 | 11.44% | 429,618 |
| DVA | REDUCED | 1,912 | 1,958 | -2.35% | 425,382 |
| TOL | REDUCED | 2,545 | 3,878 | -34.37% | 419,289 |
| WRB | ADDED | 5,944 | 4,305 | 38.07% | 419,235 |
| MGA | ADDED | 6,319 | 5,958 | 6.06% | 414,906 |
| IBKR | ADDED | 4,751 | 4,492 | 5.77% | 413,527 |
| DXCM | REDUCED | 6,139 | 6,581 | -6.72% | 413,462 |
| LH | REDUCED | 1,473 | 1,592 | -7.47% | 412,460 |
| TREX | NEW | 8,230 | - | - | 411,829 |
| NVO | REDUCED | 8,565 | 11,348 | -24.52% | 410,606 |
| VLTO | ADDED | 4,617 | 4,423 | 4.39% | 409,436 |
| KIM | ADDED | 16,092 | 9,939 | 61.91% | 407,930 |
| SKM | ADDED | 12,660 | 10,664 | 18.72% | 407,146 |
| ZTS | ADDED | 5,656 | 5,289 | 6.94% | 406,450 |
| HSY | REDUCED | 2,314 | 2,690 | -13.98% | 406,009 |
| HAS | REDUCED | 4,900 | 5,043 | -2.84% | 404,691 |
| HOG | ADDED | 16,333 | 15,676 | 4.19% | 399,505 |
| HEI | REDUCED | 1,120 | 1,495 | -25.08% | 398,933 |
| AVY | REDUCED | 2,456 | 3,760 | -34.68% | 398,732 |
| MRNA | ADDED | 5,681 | 5,209 | 9.06% | 397,840 |
| OKTA | REDUCED | 2,909 | 3,873 | -24.89% | 396,933 |
| CMCSA | REDUCED | 16,043 | 47,556 | -66.27% | 393,856 |
| P | REDUCED | 4,937 | 5,049 | -2.22% | 388,986 |
| EXR | REDUCED | 2,666 | 2,680 | -0.52% | 387,301 |
| CALY | REDUCED | 20,529 | 21,350 | -3.85% | 385,740 |
| APA | REDUCED | 11,833 | 12,294 | -3.75% | 385,401 |
| BURL | REDUCED | 1,202 | 1,713 | -29.83% | 380,794 |
| SOFI | NEW | 21,196 | - | - | 380,044 |
| VRSK | REDUCED | 2,107 | 3,816 | -44.79% | 378,282 |
| NXPI | REDUCED | 1,331 | 1,573 | -15.38% | 374,051 |
| VSAT | NEW | 4,081 | - | - | 366,515 |
| AMKR | NEW | 4,183 | - | - | 360,700 |
| NI | ADDED | 7,548 | 6,201 | 21.72% | 358,929 |
| CCEP | REDUCED | 3,584 | 3,653 | -1.89% | 358,669 |
| PNR | NEW | 4,676 | - | - | 358,462 |
| ALC | REDUCED | 5,264 | 6,303 | -16.48% | 353,214 |
| WEX | REDUCED | 2,497 | 5,199 | -51.97% | 352,302 |
| HUM | NEW | 874 | - | - | 347,220 |
| GPC | ADDED | 2,912 | 2,557 | 13.88% | 343,608 |
| NVR | NEW | 50 | - | - | 340,670 |
| MTZ | ADDED | 809 | 731 | 10.67% | 336,593 |
| IP | REDUCED | 8,829 | 9,294 | -5.0% | 336,385 |
| HPQ | ADDED | 15,292 | 12,643 | 20.95% | 335,514 |
| LGND | REDUCED | 1,055 | 1,067 | -1.12% | 333,475 |
| IDA | ADDED | 2,200 | 2,017 | 9.07% | 332,860 |
| CRI | REDUCED | 8,042 | 8,268 | -2.73% | 331,009 |
| LEA | ADDED | 2,467 | 2,183 | 13.01% | 330,726 |
| W | NEW | 3,572 | - | - | 330,124 |
| KVUE | ADDED | 17,082 | 14,302 | 19.44% | 326,437 |
| KDP | REDUCED | 9,933 | 18,155 | -45.29% | 325,107 |
| GIL | REDUCED | 6,246 | 7,830 | -20.23% | 322,294 |
| PPL | ADDED | 8,823 | 8,375 | 5.35% | 320,705 |
| MTRN | NEW | 1,071 | - | - | 318,545 |
| FERG | REDUCED | 1,338 | 1,372 | -2.48% | 317,548 |
| MSA | REDUCED | 1,790 | 2,435 | -26.49% | 312,498 |
| GL | ADDED | 1,724 | 1,709 | 0.88% | 308,076 |
| PTC | REDUCED | 2,704 | 5,338 | -49.34% | 307,201 |
| PB | NEW | 4,203 | - | - | 306,945 |
| NVCR | REDUCED | 20,237 | 21,645 | -6.5% | 306,591 |
| BX | REDUCED | 2,601 | 3,008 | -13.53% | 306,060 |
| CZR | NEW | 10,141 | - | - | 306,055 |
| PTCT | ADDED | 3,735 | 3,676 | 1.61% | 304,664 |
| FISV | REDUCED | 6,199 | 14,666 | -57.73% | 304,061 |
| BF-B | NEW | 11,406 | - | - | 303,972 |
| COLM | NEW | 4,912 | - | - | 303,660 |
| NET | NEW | 1,230 | - | - | 301,694 |
| MANH | ADDED | 2,152 | 1,826 | 17.85% | 299,666 |
| ROL | NEW | 7,174 | - | - | 299,443 |
| NXT | ADDED | 2,513 | 2,497 | 0.64% | 299,399 |
| ZBRA | REDUCED | 1,136 | 1,518 | -25.16% | 299,063 |
| VST | ADDED | 1,883 | 1,748 | 7.72% | 298,680 |
| COHU | NEW | 4,036 | - | - | 298,301 |
| H | ADDED | 1,535 | 1,425 | 7.72% | 297,544 |
| CPRT | REDUCED | 10,552 | 13,107 | -19.49% | 297,461 |
| KKR | REDUCED | 3,223 | 4,243 | -24.04% | 295,807 |
| FMS | NEW | 12,902 | - | - | 291,714 |
| IBN | NEW | 9,869 | - | - | 286,497 |
| IR | REDUCED | 3,494 | 4,094 | -14.66% | 286,474 |
| CTSH | REDUCED | 7,378 | 11,432 | -35.46% | 285,750 |
| PINS | NEW | 13,441 | - | - | 282,664 |
| ELAN | REDUCED | 11,349 | 14,250 | -20.36% | 279,299 |
| RBA | REDUCED | 2,371 | 2,742 | -13.53% | 276,103 |
| ACLS | NEW | 1,452 | - | - | 275,081 |
| FICO | NEW | 230 | - | - | 274,799 |
| EG | NEW | 765 | - | - | 273,281 |
| VTRS | REDUCED | 16,972 | 17,018 | -0.27% | 269,515 |
| GWRE | REDUCED | 2,188 | 4,900 | -55.35% | 269,233 |
| CLS | ADDED | 734 | 711 | 3.23% | 267,763 |
| XYL | REDUCED | 2,260 | 3,612 | -37.43% | 267,155 |
| ARQT | ADDED | 10,126 | 10,007 | 1.19% | 265,504 |
| BWA | REDUCED | 3,983 | 4,000 | -0.43% | 264,471 |
| GEHC | REDUCED | 4,123 | 6,838 | -39.7% | 263,922 |
| KEY | ADDED | 11,413 | 11,194 | 1.96% | 263,070 |
| WWD | NEW | 617 | - | - | 262,496 |
| SNY | ADDED | 6,102 | 4,990 | 22.28% | 260,311 |
| AKAM | REDUCED | 2,202 | 2,259 | -2.52% | 260,298 |
| OTIS | NEW | 3,628 | - | - | 259,765 |
| EWBC | ADDED | 1,984 | 1,919 | 3.39% | 256,115 |
| EME | NEW | 308 | - | - | 255,603 |
| NBIS | NEW | 925 | - | - | 255,457 |
| ENVA | NEW | 1,059 | - | - | 254,933 |
| UDR | REDUCED | 6,383 | 6,995 | -8.75% | 254,827 |
| CVE | ADDED | 10,241 | 9,038 | 13.31% | 254,079 |
| ONTO | NEW | 668 | - | - | 252,805 |
| DPZ | REDUCED | 849 | 954 | -11.01% | 251,338 |
| SAIC | NEW | 2,266 | - | - | 250,189 |
| FLEX | NEW | 1,538 | - | - | 249,264 |
| RRX | REDUCED | 1,040 | 1,098 | -5.28% | 247,718 |
| REPL | NEW | 22,342 | - | - | 247,326 |
| INGR | REDUCED | 2,605 | 10,386 | -74.92% | 246,720 |
| SIG | REDUCED | 2,807 | 3,086 | -9.04% | 241,963 |
| STLD | NEW | 1,051 | - | - | 241,162 |
| ARWR | NEW | 2,946 | - | - | 240,128 |
| NFG | ADDED | 3,105 | 2,459 | 26.27% | 239,737 |
| TDOC | ADDED | 28,208 | 13,333 | 111.57% | 239,204 |
| TFII | NEW | 1,665 | - | - | 239,044 |
| PPLI | NEW | 5,154 | - | - | 237,909 |
| CHE | NEW | 504 | - | - | 234,733 |
| AVTR | ADDED | 23,415 | 11,025 | 112.38% | 231,809 |
| SYNA | NEW | 1,858 | - | - | 230,819 |
| WY | ADDED | 9,637 | 8,396 | 14.78% | 230,710 |
| CYTK | NEW | 2,675 | - | - | 227,883 |
| NTR | NEW | 3,609 | - | - | 227,187 |
| O | ADDED | 3,652 | 3,586 | 1.84% | 226,278 |
| MARA | NEW | 15,869 | - | - | 220,420 |
| HLIO | NEW | 2,469 | - | - | 220,358 |
| LDOS | REDUCED | 2,140 | 3,615 | -40.8% | 220,356 |
| BCE | NEW | 10,181 | - | - | 218,993 |
| GRAB | REDUCED | 56,632 | 57,977 | -2.32% | 213,503 |
| BG | ADDED | 1,998 | 1,604 | 24.56% | 213,247 |
| VFC | REDUCED | 12,644 | 12,645 | -0.01% | 210,902 |
| ZBH | NEW | 2,447 | - | - | 210,684 |
| IT | ADDED | 1,623 | 1,541 | 5.32% | 210,373 |
| GAP | REDUCED | 11,127 | 23,701 | -53.05% | 207,852 |
| CSGP | ADDED | 7,326 | 5,800 | 26.31% | 207,472 |
| AU | REDUCED | 2,560 | 2,744 | -6.71% | 207,078 |
| WH | NEW | 2,457 | - | - | 206,904 |
| TFX | NEW | 1,631 | - | - | 206,746 |
| BAP | NEW | 528 | - | - | 205,698 |
| RPRX | NEW | 3,629 | - | - | 203,478 |
| LVS | REDUCED | 4,336 | 5,491 | -21.03% | 200,271 |
| HUN | ADDED | 18,714 | 15,740 | 18.89% | 198,743 |
| AES | NEW | 12,221 | - | - | 179,155 |
| GNL | REDUCED | 18,725 | 24,235 | -22.74% | 167,402 |
| PRGO | NEW | 15,447 | - | - | 160,494 |
| QNST | REDUCED | 10,784 | 12,512 | -13.81% | 157,986 |
| NOK | ADDED | 11,730 | 10,409 | 12.69% | 155,774 |
| CERT | ADDED | 22,674 | 21,842 | 3.81% | 148,515 |
| CXM | NEW | 25,472 | - | - | 131,436 |
| MYGN | NEW | 22,346 | - | - | 127,596 |
| VNDA | NEW | 20,401 | - | - | 124,854 |
| RXRX | ADDED | 33,399 | 10,970 | 204.46% | 122,574 |
| PSKY | NEW | 10,400 | - | - | 102,544 |
| PGEN | NEW | 15,102 | - | - | 86,081 |
| SPRY | NEW | 10,040 | - | - | 80,420 |
| SANA | ADDED | 18,501 | 16,663 | 11.03% | 64,568 |
| IOVA | NEW | 13,003 | - | - | 54,092 |
| ALT | NEW | 17,118 | - | - | 52,039 |
| MDXG | NEW | 11,707 | - | - | 45,072 |
| PRME | NEW | 11,077 | - | - | 40,874 |
| HODL | CLOSED OUT | 0 | 728,768 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 41,132 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 16,248 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 13,555 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 12,598 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 12,373 | -100.0% | 0 |
| TNDM | CLOSED OUT | 0 | 11,437 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 10,358 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 10,354 | -100.0% | 0 |
| PHI | CLOSED OUT | 0 | 10,297 | -100.0% | 0 |
| KMPR | CLOSED OUT | 0 | 8,825 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 8,814 | -100.0% | 0 |
| CAE | CLOSED OUT | 0 | 8,643 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 8,288 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 7,966 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 7,839 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 7,674 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 7,173 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 6,037 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,966 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 5,885 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 5,471 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 5,427 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 5,322 | -100.0% | 0 |
| HTO | CLOSED OUT | 0 | 4,188 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 3,871 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 3,712 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 3,227 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 3,210 | -100.0% | 0 |
| EEFT | CLOSED OUT | 0 | 3,031 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2,825 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 2,661 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,651 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 2,391 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,874 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 1,815 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 1,638 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 1,598 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,588 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 1,459 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 1,218 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 999 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 87,677,760 | 3.82 | 245342.0 | |
| - | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 80,447,959 | 3.5 | 1395697.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 69,153,858 | 3.01 | 238989.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 68,295,011 | 2.98 | 341321.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 53,683,932 | 2.34 | 648044.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 50,343,366 | 2.19 | 142483.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 49,628,523 | 2.16 | 88105.0 |
| DASH | REDUCED | DOORDASH INC CL A | Stock | 25809K105 | 47,135,421 | 2.05 | 255435.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 44,776,359 | 1.95 | 120037.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 43,021,500 | 1.87 | 434648.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 41,906,442 | 1.83 | 55958.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 32,692,619 | 1.42 | 698411.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 32,200,321 | 1.4 | 315195.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 31,128,403 | 1.36 | 130605.0 |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 30,390,848 | 1.32 | 1190864.0 | |
| - | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 30,188,765 | 1.32 | 1231692.0 | |
| - | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 28,801,976 | 1.25 | 1330345.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 28,593,620 | 1.25 | 75695.0 |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 26,134,356 | 1.14 | 516489.0 | |
| - | ISHARES MSCI CHINA ETF | ETF | 46429B671 | 25,532,139 | 1.11 | 500385.0 | |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 24,212,263 | 1.05 | 455375.0 | |
| XYZ | REDUCED | BLOCK INC CL A | Stock | 852234103 | 24,064,336 | 1.05 | 316636.0 |
| - | ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 20,461,883 | 0.89 | 606278.0 | |
| - | ISHARES CMBS ETF | ETF | 46429B366 | 20,002,232 | 0.87 | 411146.0 | |
| RBLX | REDUCED | ROBLOX CORP CL A | Stock | 771049103 | 19,951,424 | 0.87 | 366889.0 |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 19,596,280 | 0.85 | 259519.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 18,077,535 | 0.79 | 15661.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 16,936,700 | 0.74 | 33847.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 16,443,822 | 0.72 | 50236.0 |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 16,364,770 | 0.71 | 169689.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 16,045,519 | 0.7 | 212664.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 15,754,848 | 0.69 | 13135.0 |
| - | ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 15,033,198 | 0.65 | 216305.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 14,904,408 | 0.65 | 25657.0 |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 14,664,471 | 0.64 | 39808.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 14,454,756 | 0.63 | 283149.0 |
| - | ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 12,142,057 | 0.53 | 187958.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 11,492,716 | 0.5 | 27325.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 10,852,388 | 0.47 | 79377.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 10,796,430 | 0.47 | 45628.0 | |
| - | ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 10,088,663 | 0.44 | 189423.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 9,944,352 | 0.43 | 13754.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 9,822,613 | 0.43 | 86726.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 9,477,043 | 0.41 | 27623.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 9,009,797 | 0.39 | 20792.0 |
| DOCU | REDUCED | DOCUSIGN INC COM | Stock | 256163106 | 8,845,133 | 0.39 | 199125.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 8,411,392 | 0.37 | 7899.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 8,269,759 | 0.36 | 8840.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 8,206,601 | 0.36 | 8114.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 8,197,140 | 0.36 | 10977.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 8,166,335 | 0.36 | 32155.0 |
| - | ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 8,065,905 | 0.35 | 174814.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 7,695,801 | 0.34 | 82511.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 7,508,048 | 0.33 | 62818.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,942,334 | 0.3 | 116306.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,894,631 | 0.3 | 89413.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 6,851,568 | 0.3 | 27228.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 6,643,409 | 0.29 | 22019.0 |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 6,639,532 | 0.29 | 18424.0 | |
| PWRL | NEW | POWERLAW CORP COM | Stock | 738922103 | 6,559,288 | 0.29 | 446818.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 6,422,954 | 0.28 | 12506.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 6,139,175 | 0.27 | 107743.0 | |
| - | ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 5,704,167 | 0.25 | 114129.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 5,408,968 | 0.24 | 46049.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,397,795 | 0.24 | 78904.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 5,221,268 | 0.23 | 73127.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 4,975,668 | 0.22 | 22831.0 | |
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 4,863,184 | 0.21 | 98147.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,805,523 | 0.21 | 11562.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 4,786,498 | 0.21 | 12807.0 | |
| EVR | REDUCED | EVERCORE INC CLASS A | Stock | 29977A105 | 4,604,318 | 0.2 | 13485.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 4,416,164 | 0.19 | 17273.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 4,411,159 | 0.19 | 6423.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 4,401,649 | 0.19 | 115136.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 4,258,985 | 0.19 | 6668.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 4,250,119 | 0.19 | 8190.0 |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 4,233,184 | 0.18 | 20251.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,201,045 | 0.18 | 11353.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 4,176,627 | 0.18 | 3555.0 |
| - | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 4,173,811 | 0.18 | 45165.0 | |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 4,094,894 | 0.18 | 5741.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 4,065,240 | 0.18 | 27740.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 4,055,863 | 0.18 | 25563.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 3,980,869 | 0.17 | 2001.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 3,972,344 | 0.17 | 22529.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 3,956,416 | 0.17 | 28335.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 3,956,386 | 0.17 | 47490.0 | |
| - | ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,913,928 | 0.17 | 67903.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,885,732 | 0.17 | 11488.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 3,840,015 | 0.17 | 23166.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 3,798,088 | 0.17 | 20018.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 3,773,018 | 0.16 | 29362.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 3,730,299 | 0.16 | 7811.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,728,761 | 0.16 | 23562.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,719,753 | 0.16 | 10908.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 3,706,693 | 0.16 | 14232.0 | |
| - | ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 3,654,037 | 0.16 | 36482.0 | |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 3,653,012 | 0.16 | 150764.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 3,609,427 | 0.16 | 34719.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 3,590,074 | 0.16 | 21133.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 3,551,103 | 0.15 | 78322.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 3,494,838 | 0.15 | 43003.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 3,453,319 | 0.15 | 9201.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 3,433,759 | 0.15 | 79430.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 3,432,397 | 0.15 | 8055.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 3,371,568 | 0.15 | 9560.0 |
| ESTC | NEW | ELASTIC N V ORD SHS | Stock | N14506104 | 3,299,861 | 0.14 | 57872.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 3,294,738 | 0.14 | 15082.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 3,261,912 | 0.14 | 30448.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3,253,894 | 0.14 | 17986.0 |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 | 3,232,193 | 0.14 | 106165.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 3,160,984 | 0.14 | 38250.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 3,125,367 | 0.14 | 16404.0 | |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 3,085,290 | 0.13 | 32446.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 3,063,278 | 0.13 | 8459.0 |
| - | CORNING INC COM | Stock | 219350105 | 3,060,818 | 0.13 | 11983.0 | |
| - | JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 2,993,692 | 0.13 | 39752.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,980,508 | 0.13 | 20325.0 |
| - | ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 2,969,522 | 0.13 | 39504.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,969,415 | 0.13 | 41676.0 | |
| - | ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 2,965,628 | 0.13 | 23258.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2,845,056 | 0.12 | 29599.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,752,148 | 0.12 | 31356.0 |
| - | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | 2,725,699 | 0.12 | 45527.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 2,722,267 | 0.12 | 9133.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 2,688,437 | 0.12 | 4238.0 |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 2,680,290 | 0.12 | 6758.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,615,103 | 0.11 | 28524.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 2,585,291 | 0.11 | 20463.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 2,533,836 | 0.11 | 18104.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 2,505,572 | 0.11 | 75265.0 |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 2,485,578 | 0.11 | 40246.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 2,465,924 | 0.11 | 11184.0 | |
| - | TCW AAA CLO ETF | ETF | 29287L858 | 2,437,040 | 0.11 | 48263.0 | |
| - | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | 2,436,582 | 0.11 | 48441.0 | |
| - | FIGMA INC CLASS A COM STK | Stock | 316841105 | 2,435,800 | 0.11 | 134649.0 | |
| - | FIGMA INC CLASS A COM STK | Stock | 316841105 | 2,434,914 | 0.11 | 134600.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 2,434,588 | 0.11 | 11763.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 2,430,725 | 0.11 | 16044.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 2,429,882 | 0.11 | 48126.0 | |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 2,375,736 | 0.1 | 3144.0 |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 2,369,480 | 0.1 | 8813.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,365,834 | 0.1 | 20278.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,353,282 | 0.1 | 8701.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 2,327,197 | 0.1 | 92865.0 | |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 2,318,465 | 0.1 | 19774.0 |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 2,288,334 | 0.1 | 12068.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 2,271,945 | 0.1 | 6668.0 |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 2,253,280 | 0.1 | 21781.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 2,240,761 | 0.1 | 8238.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,217,027 | 0.1 | 5982.0 | |
| - | NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 2,211,387 | 0.1 | 165523.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,192,950 | 0.1 | 6191.0 |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 2,184,435 | 0.1 | 5500.0 |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 2,159,072 | 0.09 | 14381.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 2,152,842 | 0.09 | 2201.0 |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | ETF | 45784N650 | 2,140,140 | 0.09 | 82418.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 2,130,528 | 0.09 | 2216.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,102,164 | 0.09 | 10478.0 | |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 2,091,183 | 0.09 | 2631.0 | |
| - | POWELL INDS INC COM | Stock | 739128106 | 2,088,996 | 0.09 | 7295.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 2,087,921 | 0.09 | 9336.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 2,079,575 | 0.09 | 2155.0 | |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 2,066,423 | 0.09 | 9546.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 2,033,982 | 0.09 | 19904.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,003,202 | 0.09 | 8945.0 |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 | 1,975,480 | 0.09 | 63162.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 1,965,664 | 0.09 | 11590.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 1,963,370 | 0.09 | 13577.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 1,959,088 | 0.09 | 7248.0 |
| - | HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 1,949,067 | 0.08 | 6734.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,946,886 | 0.08 | 40200.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,920,629 | 0.08 | 20856.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,914,041 | 0.08 | 13100.0 | |
| DAL | ADDED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 1,898,678 | 0.08 | 20272.0 |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 1,893,337 | 0.08 | 15592.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1,885,480 | 0.08 | 4370.0 |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 1,883,302 | 0.08 | 6014.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 1,849,064 | 0.08 | 4781.0 | |
| URI | REDUCED | UNITED RENTALS INC COM | Stock | 911363109 | 1,831,998 | 0.08 | 1617.0 |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 1,816,872 | 0.08 | 5771.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,810,637 | 0.08 | 4553.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,808,097 | 0.08 | 3640.0 | |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1,797,948 | 0.08 | 25659.0 | |
| - | SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 1,781,943 | 0.08 | 37326.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 1,775,915 | 0.08 | 3868.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,741,755 | 0.08 | 3474.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,737,233 | 0.08 | 3537.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 1,736,443 | 0.08 | 24134.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,732,468 | 0.08 | 3401.0 |
| - | MASCO CORP COM | Stock | 574599106 | 1,728,907 | 0.08 | 21247.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | ETF | 45783Y269 | 1,717,099 | 0.07 | 52255.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,715,698 | 0.07 | 15508.0 |
| TXG | REDUCED | 10X GENOMICS INC CL A COM | Stock | 88025U109 | 1,713,875 | 0.07 | 44702.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,698,130 | 0.07 | 3334.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,692,924 | 0.07 | 9498.0 |
| FTNT | ADDED | FORTINET INC COM | Stock | 34959E109 | 1,664,319 | 0.07 | 10834.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,662,059 | 0.07 | 5035.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,660,907 | 0.07 | 23017.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,654,236 | 0.07 | 7422.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 1,648,012 | 0.07 | 29694.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1,646,198 | 0.07 | 30996.0 | |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 1,646,181 | 0.07 | 724.0 |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 | 1,637,249 | 0.07 | 52514.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1,624,325 | 0.07 | 4640.0 |
| TWLO | REDUCED | TWILIO INC CL A | Stock | 90138F102 | 1,621,960 | 0.07 | 7861.0 |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 1,608,892 | 0.07 | 7135.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 1,606,689 | 0.07 | 1181.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,585,534 | 0.07 | 12526.0 |
| EBAY | ADDED | EBAY INC. COM | Stock | 278642103 | 1,576,122 | 0.07 | 14104.0 |
| ABNB | REDUCED | AIRBNB INC COM CL A | Stock | 009066101 | 1,569,950 | 0.07 | 10971.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,551,670 | 0.07 | 3639.0 | |
| GSK | ADDED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 1,550,994 | 0.07 | 29588.0 |
| - | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 1,549,437 | 0.07 | 138963.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 1,548,085 | 0.07 | 16084.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,533,671 | 0.07 | 2010.0 | |
| AME | ADDED | AMETEK INC COM | Stock | 031100100 | 1,527,409 | 0.07 | 6313.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 1,518,641 | 0.07 | 11216.0 |
| - | VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 1,517,747 | 0.07 | 8251.0 | |
| ILMN | REDUCED | ILLUMINA INC COM | Stock | 452327109 | 1,513,193 | 0.07 | 8606.0 |
| EXPE | ADDED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1,502,783 | 0.07 | 5873.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,494,898 | 0.07 | 8969.0 | |
| IMO | REDUCED | IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 1,492,779 | 0.07 | 13326.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 1,484,046 | 0.06 | 10367.0 | |
| AON | REDUCED | AON PLC SHS CL A | Stock | G0403H108 | 1,473,035 | 0.06 | 4441.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 1,468,374 | 0.06 | 9373.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 1,462,306 | 0.06 | 4425.0 | |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 1,460,432 | 0.06 | 6138.0 |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 1,460,003 | 0.06 | 4598.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 1,458,292 | 0.06 | 13239.0 | |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 1,449,275 | 0.06 | 16670.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 1,447,490 | 0.06 | 3554.0 |
| - | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 1,446,753 | 0.06 | 17458.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,440,502 | 0.06 | 25554.0 |
| ECL | REDUCED | ECOLAB INC COM | Stock | 278865100 | 1,434,284 | 0.06 | 5148.0 |
| - | BANK MONTREAL MEDIUM COM | Stock | 063671101 | 1,430,917 | 0.06 | 8098.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 1,429,022 | 0.06 | 5184.0 | |
| - | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 1,427,801 | 0.06 | 52512.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 1,427,246 | 0.06 | 18767.0 |
| RL | REDUCED | RALPH LAUREN CORP CL A | Stock | 751212101 | 1,427,013 | 0.06 | 3555.0 |
| SNA | ADDED | SNAP ON INC COM | Stock | 833034101 | 1,403,571 | 0.06 | 3488.0 |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 1,391,446 | 0.06 | 29275.0 |
| CRUS | REDUCED | CIRRUS LOGIC INC COM | Stock | 172755100 | 1,380,883 | 0.06 | 9297.0 |
| - | OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,377,237 | 0.06 | 28885.0 | |
| FFIV | ADDED | F5 INC COM | Stock | 315616102 | 1,376,412 | 0.06 | 3309.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,367,790 | 0.06 | 45291.0 |
| - | CF INDUSTRIES HOLD COM | Stock | 125269100 | 1,365,833 | 0.06 | 12616.0 | |
| - | MOODYS CORP COM | Stock | 615369105 | 1,363,742 | 0.06 | 3011.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 1,355,324 | 0.06 | 14161.0 |
| HCA | REDUCED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,344,053 | 0.06 | 3447.0 |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 1,340,830 | 0.06 | 5908.0 |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 | 1,339,077 | 0.06 | 48765.0 | |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 1,331,962 | 0.06 | 7662.0 | |
| TTC | ADDED | TORO CO COM | Stock | 891092108 | 1,329,686 | 0.06 | 13649.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,321,969 | 0.06 | 3183.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 1,311,309 | 0.06 | 6884.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,307,846 | 0.06 | 1776.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,302,774 | 0.06 | 22590.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,300,983 | 0.06 | 5238.0 |
| - | CROWN HLDGS INC COM | Stock | 228368106 | 1,297,000 | 0.06 | 11599.0 | |
| DDOG | ADDED | DATADOG INC CL A COM | Stock | 23804L103 | 1,295,031 | 0.06 | 4974.0 |
| - | YETI HLDGS INC COM | Stock | 98585X104 | 1,290,741 | 0.06 | 26044.0 | |
| MKSI | REDUCED | MKS INC. COM | Stock | 55306N104 | 1,290,365 | 0.06 | 2901.0 |
| - | FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 1,276,536 | 0.06 | 20821.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,273,317 | 0.06 | 14033.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 1,269,967 | 0.06 | 17083.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 1,262,931 | 0.06 | 16385.0 | |
| - | ESSEX PPTY TR INC COM | REIT | 297178105 | 1,258,502 | 0.05 | 4316.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO CL A | REIT | 512816109 | 1,253,455 | 0.05 | 8036.0 |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,252,888 | 0.05 | 25796.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 1,252,039 | 0.05 | 130693.0 |
| - | VERISIGN INC COM | Stock | 92343E102 | 1,245,474 | 0.05 | 4951.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 1,243,028 | 0.05 | 26032.0 |
| YUM | ADDED | YUM BRANDS INC COM | Stock | 988498101 | 1,232,262 | 0.05 | 7708.0 |
| - | JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 1,231,043 | 0.05 | 12385.0 | |
| GRMN | REDUCED | GARMIN LTD SHS | Stock | H2906T109 | 1,228,704 | 0.05 | 5173.0 |
| - | CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 1,227,502 | 0.05 | 31076.0 | |
| - | EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 1,224,997 | 0.05 | 21117.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 1,221,909 | 0.05 | 59029.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,221,448 | 0.05 | 2467.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 1,220,537 | 0.05 | 9010.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,219,773 | 0.05 | 28809.0 |
| - | JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 1,217,760 | 0.05 | 23441.0 | |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 1,215,887 | 0.05 | 8941.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1,214,083 | 0.05 | 12842.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 1,211,021 | 0.05 | 22560.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 1,210,971 | 0.05 | 611.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,207,631 | 0.05 | 4905.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,207,155 | 0.05 | 4154.0 | |
| - | ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 1,204,598 | 0.05 | 17410.0 | |
| MTCH | ADDED | MATCH GROUP INC NEW COM | Stock | 57667L107 | 1,187,579 | 0.05 | 31211.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,179,201 | 0.05 | 2570.0 | |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 1,178,471 | 0.05 | 7026.0 |
| CTAS | REDUCED | CINTAS CORP COM | Stock | 172908105 | 1,172,378 | 0.05 | 6893.0 |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 1,172,273 | 0.05 | 24407.0 |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 1,169,041 | 0.05 | 5492.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 1,167,905 | 0.05 | 1622.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,161,859 | 0.05 | 3833.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 1,154,652 | 0.05 | 5157.0 |
| TER | REDUCED | TERADYNE INC COM | Stock | 880770102 | 1,146,306 | 0.05 | 2369.0 |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 1,140,952 | 0.05 | 11153.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 1,140,110 | 0.05 | 5157.0 |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 1,139,142 | 0.05 | 824.0 | |
| IX | ADDED | ORIX CORP SPONSORED ADR | ADR | 686330101 | 1,135,950 | 0.05 | 29862.0 |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,131,518 | 0.05 | 7220.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 1,129,170 | 0.05 | 14399.0 |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 1,128,923 | 0.05 | 5112.0 |
| CLH | REDUCED | CLEAN HARBORS INC COM | Stock | 184496107 | 1,123,300 | 0.05 | 3760.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 1,121,326 | 0.05 | 18565.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,116,643 | 0.05 | 8162.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,115,898 | 0.05 | 14972.0 |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 1,114,060 | 0.05 | 13167.0 |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 1,108,855 | 0.05 | 23785.0 |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 1,102,123 | 0.05 | 19847.0 |
| NWSA | ADDED | NEWS CORP NEW CL A | Stock | 65249B109 | 1,099,075 | 0.05 | 44264.0 |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 1,095,698 | 0.05 | 1051.0 |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1,093,005 | 0.05 | 10215.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1,092,533 | 0.05 | 46079.0 |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | ETF | 45783Y277 | 1,092,076 | 0.05 | 36603.0 | |
| - | MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,090,058 | 0.05 | 9164.0 | |
| - | CENTENE CORP DEL COM | Stock | 15135B101 | 1,086,993 | 0.05 | 16934.0 | |
| COR | REDUCED | CENCORA INC COM | Stock | 03073E105 | 1,086,690 | 0.05 | 3840.0 |
| TEL | ADDED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 1,084,863 | 0.05 | 5381.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,079,640 | 0.05 | 11935.0 |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 1,078,656 | 0.05 | 8540.0 | |
| - | LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 1,074,784 | 0.05 | 4048.0 | |
| KRC | ADDED | KILROY REALTY CORP COM | REIT | 49427F108 | 1,072,879 | 0.05 | 28633.0 |
| TKR | ADDED | TIMKEN CO COM | Stock | 887389104 | 1,071,008 | 0.05 | 7370.0 |
| - | PULTE GROUP INC COM | Stock | 745867101 | 1,065,557 | 0.05 | 7766.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,060,235 | 0.05 | 3370.0 | |
| SNPS | REDUCED | SYNOPSYS INC COM | Stock | 871607107 | 1,059,416 | 0.05 | 2375.0 |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 1,057,596 | 0.05 | 6532.0 |
| UBS | ADDED | UBS GROUP AG SHS | Stock | H42097107 | 1,056,272 | 0.05 | 21313.0 |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 1,055,648 | 0.05 | 5149.0 |
| SONY | ADDED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 1,053,210 | 0.05 | 52503.0 |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 1,047,227 | 0.05 | 75886.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,047,113 | 0.05 | 12132.0 |
| - | MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 1,046,473 | 0.05 | 7532.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,042,164 | 0.05 | 3706.0 | |
| PCAR | REDUCED | PACCAR INC COM | Stock | 693718108 | 1,039,745 | 0.05 | 8656.0 |
| - | D R HORTON INC COM | Stock | 23331A109 | 1,036,153 | 0.05 | 6361.0 | |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 1,035,490 | 0.05 | 10430.0 |
| RMD | ADDED | RESMED INC COM | Stock | 761152107 | 1,035,029 | 0.05 | 5311.0 |
| KHC | ADDED | KRAFT HEINZ CO COM | Stock | 500754106 | 1,032,411 | 0.04 | 43709.0 |
| - | EASTGROUP PPTYS INC COM | REIT | 277276101 | 1,029,055 | 0.04 | 5081.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 1,028,670 | 0.04 | 4413.0 |
| AZO | REDUCED | AUTOZONE INC COM | Stock | 053332102 | 1,025,897 | 0.04 | 321.0 |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 1,022,737 | 0.04 | 32592.0 | |
| NNN | ADDED | NNN REIT INC COM | REIT | 637417106 | 1,011,050 | 0.04 | 21729.0 |
| - | VALMONT INDS INC COM | Stock | 920253101 | 1,006,179 | 0.04 | 1742.0 | |
| - | CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 1,006,138 | 0.04 | 8788.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 1,001,889 | 0.04 | 18688.0 | |
| DLTR | ADDED | DOLLAR TREE INC COM | Stock | 256746108 | 999,289 | 0.04 | 8262.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 996,310 | 0.04 | 12849.0 | |
| - | DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 991,261 | 0.04 | 29362.0 | |
| BYD | REDUCED | BOYD GAMING CORP COM | Stock | 103304101 | 985,674 | 0.04 | 11159.0 |
| PFG | ADDED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 985,075 | 0.04 | 9140.0 |
| FIVE | REDUCED | FIVE BELOW INC COM | Stock | 33829M101 | 980,934 | 0.04 | 5456.0 |
| - | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 975,764 | 0.04 | 41381.0 | |
| - | REGENCY CTRS CORP COM | REIT | 758849103 | 975,198 | 0.04 | 12230.0 | |
| MSCI | REDUCED | MSCI INC COM | Stock | 55354G100 | 968,893 | 0.04 | 1730.0 |
| - | TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 968,368 | 0.04 | 12670.0 | |
| CBRE | REDUCED | CBRE GROUP INC CL A | Stock | 12504L109 | 967,344 | 0.04 | 7182.0 |
| RNG | ADDED | RINGCENTRAL INC CL A | Stock | 76680R206 | 965,730 | 0.04 | 24775.0 |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 961,628 | 0.04 | 26181.0 | |
| - | M & T BK CORP COM | Stock | 55261F104 | 960,372 | 0.04 | 4035.0 | |
| WCC | REDUCED | WESCO INTL INC COM | Stock | 95082P105 | 958,914 | 0.04 | 2776.0 |
| ETSY | REDUCED | ETSY INC COM | Stock | 29786A106 | 957,143 | 0.04 | 12706.0 |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 956,077 | 0.04 | 23601.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 955,774 | 0.04 | 16588.0 |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 953,670 | 0.04 | 11006.0 | |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 951,184 | 0.04 | 12771.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 950,569 | 0.04 | 22272.0 |
| Q | ADDED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 948,994 | 0.04 | 5811.0 |
| - | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 945,458 | 0.04 | 9193.0 | |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 944,413 | 0.04 | 13866.0 |
| ROKU | ADDED | ROKU INC COM CL A | Stock | 77543R102 | 943,634 | 0.04 | 6831.0 |
| ARGX | ADDED | ARGENX SE SPONSORED ADR | ADR | 04016X101 | 943,542 | 0.04 | 1017.0 |
| BCS | ADDED | BARCLAYS PLC ADR | ADR | 06738E204 | 931,156 | 0.04 | 34667.0 |
| TPR | ADDED | TAPESTRY INC COM | Stock | 876030107 | 927,756 | 0.04 | 6338.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 926,332 | 0.04 | 14729.0 |
| - | SAP SE SPON ADR | ADR | 803054204 | 924,044 | 0.04 | 5996.0 | |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 920,899 | 0.04 | 10874.0 |
| BALL | ADDED | BALL CORP COM | Stock | 058498106 | 920,650 | 0.04 | 14754.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 920,256 | 0.04 | 22271.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 919,049 | 0.04 | 5228.0 |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 911,518 | 0.04 | 5392.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 909,797 | 0.04 | 4923.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 907,997 | 0.04 | 7375.0 |
| TECK | ADDED | TECK RESOURCES LTD CL B | Stock | 878742204 | 906,765 | 0.04 | 15250.0 |
| KGC | REDUCED | KINROSS GOLD CORP COM | Stock | 496902404 | 902,355 | 0.04 | 38203.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 898,129 | 0.04 | 2822.0 |
| CW | REDUCED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 895,672 | 0.04 | 1182.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 894,465 | 0.04 | 7117.0 |
| - | ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 892,788 | 0.04 | 7919.0 | |
| RHI | REDUCED | ROBERT HALF INC. COM | Stock | 770323103 | 891,903 | 0.04 | 29052.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 886,976 | 0.04 | 27744.0 | |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 880,446 | 0.04 | 5191.0 | |
| - | PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 880,038 | 0.04 | 8419.0 | |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 879,398 | 0.04 | 8943.0 |
| SPNT | REDUCED | SIRIUSPOINT LTD COM | Stock | G8192H106 | 878,712 | 0.04 | 36613.0 |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 878,102 | 0.04 | 1668.0 | |
| - | WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 875,612 | 0.04 | 2439.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 872,659 | 0.04 | 4236.0 |
| CCJ | REDUCED | CAMECO CORP COM | Stock | 13321L108 | 862,347 | 0.04 | 8466.0 |
| - | COUSINS PPTYS INC COM NEW | REIT | 222795502 | 854,640 | 0.04 | 28507.0 | |
| NRG | ADDED | NRG ENERGY INC COM NEW | Stock | 629377508 | 848,609 | 0.04 | 5810.0 |
| CGNX | ADDED | COGNEX CORP COM | Stock | 192422103 | 847,893 | 0.04 | 11708.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 847,332 | 0.04 | 11180.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 844,493 | 0.04 | 3963.0 | |
| - | HANOVER INS GROUP INC COM | Stock | 410867105 | 844,275 | 0.04 | 3943.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 843,901 | 0.04 | 9146.0 |
| L | ADDED | LOEWS CORP COM | Stock | 540424108 | 843,538 | 0.04 | 7451.0 |
| ES | ADDED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 842,668 | 0.04 | 11660.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 838,489 | 0.04 | 6463.0 | |
| TSN | REDUCED | TYSON FOODS INC CL A | Stock | 902494103 | 835,678 | 0.04 | 14597.0 |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 833,611 | 0.04 | 23954.0 |
| - | ISHARES BBB-B CLO ACTIVE ETF | ETF | 092528850 | 833,383 | 0.04 | 16743.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 828,931 | 0.04 | 10214.0 | |
| - | VANECK AA-BB CLO ETF | ETF | 92189H656 | 828,892 | 0.04 | 16410.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 827,947 | 0.04 | 6104.0 |
| - | PPG INDS INC COM | Stock | 693506107 | 822,104 | 0.04 | 6778.0 | |
| BBY | ADDED | BEST BUY INC COM | Stock | 086516101 | 817,986 | 0.04 | 10780.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 816,505 | 0.04 | 2785.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 815,967 | 0.04 | 139960.0 |
| PBA | ADDED | PEMBINA PIPELINE CORP COM | Stock | 706327103 | 810,208 | 0.04 | 17518.0 |
| - | AERCAP HOLDINGS NV SHS | Stock | N00985106 | 808,933 | 0.04 | 5549.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 808,366 | 0.04 | 33570.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 806,910 | 0.04 | 18946.0 | |
| - | CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 804,424 | 0.04 | 3547.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 804,357 | 0.04 | 2336.0 |
| HUBB | ADDED | HUBBELL INC COM | Stock | 443510607 | 802,067 | 0.03 | 1533.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 798,004 | 0.03 | 6989.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 797,776 | 0.03 | 23464.0 |
| - | WABTEC COM | Stock | 929740108 | 797,501 | 0.03 | 2958.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 797,243 | 0.03 | 6941.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 795,736 | 0.03 | 17636.0 | |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 795,275 | 0.03 | 9515.0 |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 795,082 | 0.03 | 2695.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 794,590 | 0.03 | 5996.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 793,812 | 0.03 | 5976.0 |
| WDS | REDUCED | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 792,159 | 0.03 | 41002.0 |
| - | COLUMBIA BKG SYS INC COM | Stock | 197236102 | 791,122 | 0.03 | 24684.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 790,389 | 0.03 | 10776.0 |
| - | ALLY FINL INC COM | Stock | 02005N100 | 789,283 | 0.03 | 17177.0 | |
| DT | REDUCED | DYNATRACE INC COM NEW | Stock | 268150109 | 785,374 | 0.03 | 17886.0 |
| UNM | ADDED | UNUM GROUP COM | Stock | 91529Y106 | 783,055 | 0.03 | 8759.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 783,003 | 0.03 | 13024.0 | |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 780,913 | 0.03 | 1354.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 779,613 | 0.03 | 7252.0 | |
| JBL | REDUCED | JABIL INC COM | Stock | 466313103 | 778,670 | 0.03 | 2020.0 |
| SNDR | REDUCED | SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 777,943 | 0.03 | 21296.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 774,514 | 0.03 | 2600.0 |
| COHR | REDUCED | COHERENT CORP COM | Stock | 19247G107 | 768,033 | 0.03 | 1947.0 |
| AVT | ADDED | AVNET INC COM | Stock | 053807103 | 766,517 | 0.03 | 8630.0 |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 763,878 | 0.03 | 5849.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 762,040 | 0.03 | 3595.0 |
| BIIB | ADDED | BIOGEN INC COM | Stock | 09062X103 | 754,482 | 0.03 | 3492.0 |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 753,723 | 0.03 | 8070.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 748,850 | 0.03 | 1.0 | |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 745,952 | 0.03 | 2858.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 745,684 | 0.03 | 8977.0 | |
| - | CRH PLC ORD | Stock | G25508105 | 745,255 | 0.03 | 6965.0 | |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 738,258 | 0.03 | 3506.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 737,605 | 0.03 | 6567.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 735,841 | 0.03 | 14770.0 | |
| - | LANDSTAR SYS INC COM | Stock | 515098101 | 733,348 | 0.03 | 3546.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 732,265 | 0.03 | 6271.0 |
| AIZ | ADDED | ASSURANT INC COM | Stock | 04621X108 | 731,492 | 0.03 | 2724.0 |
| - | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 728,708 | 0.03 | 45459.0 | |
| INCY | ADDED | INCYTE CORP COM | Stock | 45337C102 | 726,524 | 0.03 | 6409.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 724,307 | 0.03 | 25352.0 | |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 721,955 | 0.03 | 3521.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 716,474 | 0.03 | 6302.0 |
| EVRG | ADDED | EVERGY INC COM | Stock | 30034W106 | 714,863 | 0.03 | 8271.0 |
| - | MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 713,266 | 0.03 | 1775.0 | |
| - | FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | 712,863 | 0.03 | 20200.0 | |
| AEE | ADDED | AMEREN CORP COM | Stock | 023608102 | 711,956 | 0.03 | 6298.0 |
| - | BANK NOVA SCOTIA B C COM | Stock | 064149107 | 710,091 | 0.03 | 8177.0 | |
| FLO | ADDED | FLOWERS FOODS INC COM | Stock | 343498101 | 709,681 | 0.03 | 89833.0 |
| FHB | ADDED | FIRST HAWAIIAN INC COM | Stock | 32051X108 | 709,529 | 0.03 | 24216.0 |
| - | STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 709,433 | 0.03 | 9473.0 | |
| GEN | ADDED | GEN DIGITAL INC COM | Stock | 668771108 | 709,340 | 0.03 | 28499.0 |
| ENB | ADDED | ENBRIDGE INC COM | Stock | 29250N105 | 706,302 | 0.03 | 13029.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 705,349 | 0.03 | 4312.0 | |
| - | THE TRADE DESK INC COM CL A | Stock | 88339J105 | 702,697 | 0.03 | 38866.0 | |
| - | AXALTA COATING SYS LTD COM | Stock | G0750C108 | 701,613 | 0.03 | 20503.0 | |
| TRP | ADDED | TC ENERGY CORP COM | Stock | 87807B107 | 699,426 | 0.03 | 10551.0 |
| TOST | ADDED | TOAST INC CL A | Stock | 888787108 | 698,588 | 0.03 | 25111.0 |
| - | SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 695,690 | 0.03 | 8113.0 | |
| - | FRANKLIN RESOURCES INC COM | Stock | 354613101 | 694,811 | 0.03 | 20884.0 | |
| - | F N B CORP COM | Stock | 302520101 | 694,550 | 0.03 | 36402.0 | |
| - | GAMING & LEISURE P COM | REIT | 36467J108 | 692,308 | 0.03 | 15547.0 | |
| - | WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 689,144 | 0.03 | 12006.0 | |
| - | HIGHWOODS PPTYS INC COM | REIT | 431284108 | 687,799 | 0.03 | 22805.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 686,980 | 0.03 | 15599.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 686,476 | 0.03 | 15898.0 | |
| - | LITTELFUSE INC COM | Stock | 537008104 | 685,727 | 0.03 | 1506.0 | |
| E | ADDED | ENI SPA SPONSORED ADR | ADR | 26874R108 | 685,187 | 0.03 | 14622.0 |
| MIDD | ADDED | MIDDLEBY CORP COM | Stock | 596278101 | 682,364 | 0.03 | 3967.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,295,561,119 | 950 | 8.98339 | 0.439211 | 15.646982 |
| 2026-03-31 | 2026-05-13 | 1,988,394,289 | 906 | 8.543813 | 0.41963 | 15.501823 |
| 2025-12-31 | 2026-02-11 | 2,005,691,324 | 895 | 9.330846 | 0.455791 | 18.012365 |
| 2025-09-30 | 2025-11-07 | 1,861,071,705 | 810 | 9.606685 | 0.461825 | 20.054529 |
| 2025-03-31 | 2025-05-15 | 1,228,084,376 | 582 | 6.763893 | 0.339168 | 11.702408 |
| 2024-12-31 | 2025-02-14 | 1,110,691,418 | 561 | 6.314507 | 0.316877 | 10.565234 |