Cetera Trust Company, N.A
CIK 0002005547
Annualised vol
15.093624%
Beta
0.721457
HHI
188.343799
Top-10 weight
32.544237%
VaR 95%
1.344852%
VaR 99%
2.721835%
Max drawdown
27.204478%
Matched value
79.829773%
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 ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 35,810 | 36,760 | -2.58% | 15,517,547 |
| AAPL | REDUCED | 39,492 | 39,642 | -0.38% | 11,427,405 |
| GOOGL | REDUCED | 24,463 | 24,973 | -2.04% | 8,709,861 |
| JPM | REDUCED | 15,969 | 16,094 | -0.78% | 5,227,133 |
| MSFT | UNCHANGED | 13,170 | 13,170 | 0.0% | 4,912,673 |
| AMZN | REDUCED | 19,607 | 19,782 | -0.88% | 4,673,132 |
| MCK | REDUCED | 5,995 | 6,025 | -0.5% | 4,529,822 |
| WMT | REDUCED | 39,885 | 40,315 | -1.07% | 4,517,375 |
| AVGO | REDUCED | 11,945 | 12,195 | -2.05% | 4,512,224 |
| RTX | UNCHANGED | 18,102 | 18,102 | 0.0% | 3,434,492 |
| V | ADDED | 9,645 | 9,600 | 0.47% | 3,309,103 |
| AMGN | REDUCED | 8,983 | 9,033 | -0.55% | 3,252,924 |
| DAL | REDUCED | 33,954 | 34,454 | -1.45% | 3,180,132 |
| BLK | REDUCED | 2,877 | 2,892 | -0.52% | 2,766,408 |
| SCHW | REDUCED | 27,330 | 27,355 | -0.09% | 2,521,739 |
| KO | ADDED | 30,896 | 30,596 | 0.98% | 2,510,918 |
| LLY | UNCHANGED | 2,087 | 2,087 | 0.0% | 2,503,210 |
| FDX | REDUCED | 7,560 | 7,645 | -1.11% | 2,367,263 |
| MET | REDUCED | 27,010 | 27,160 | -0.55% | 2,285,316 |
| TMO | REDUCED | 4,511 | 4,591 | -1.74% | 2,261,635 |
| MCHP | REDUCED | 22,394 | 22,744 | -1.54% | 2,042,333 |
| UNH | ADDED | 4,780 | 4,580 | 4.37% | 1,986,711 |
| TMUS | UNCHANGED | 11,525 | 11,525 | 0.0% | 1,933,088 |
| COHR | ADDED | 4,835 | 4,785 | 1.04% | 1,907,262 |
| CVS | REDUCED | 17,568 | 17,693 | -0.71% | 1,817,410 |
| NEM | ADDED | 19,083 | 18,883 | 1.06% | 1,782,352 |
| MMM | UNCHANGED | 10,356 | 10,356 | 0.0% | 1,676,740 |
| NEE | ADDED | 18,075 | 17,520 | 3.17% | 1,586,443 |
| FLEX | NEW | 9,050 | - | - | 1,466,734 |
| BKNG | ADDED | 7,825 | 301 | 2499.67% | 1,394,728 |
| CRM | REDUCED | 8,801 | 8,876 | -0.84% | 1,378,765 |
| BKR | ADDED | 24,141 | 24,091 | 0.21% | 1,339,826 |
| AIG | REDUCED | 17,971 | 17,979 | -0.04% | 1,339,379 |
| MKSI | UNCHANGED | 2,915 | 2,915 | 0.0% | 1,296,592 |
| ATI | ADDED | 6,548 | 6,473 | 1.16% | 1,290,611 |
| MTZ | ADDED | 2,960 | 2,910 | 1.72% | 1,231,538 |
| HCA | REDUCED | 3,023 | 3,173 | -4.73% | 1,178,637 |
| NFLX | ADDED | 16,440 | 15,915 | 3.3% | 1,173,816 |
| AXP | UNCHANGED | 3,260 | 3,260 | 0.0% | 1,102,695 |
| ECL | UNCHANGED | 3,942 | 3,942 | 0.0% | 1,098,281 |
| CW | ADDED | 1,430 | 1,415 | 1.06% | 1,083,597 |
| LGND | ADDED | 2,930 | 2,880 | 1.74% | 926,144 |
| COST | UNCHANGED | 974 | 974 | 0.0% | 911,148 |
| MRK | UNCHANGED | 7,054 | 7,054 | 0.0% | 906,439 |
| COP | ADDED | 8,365 | 8,215 | 1.83% | 869,625 |
| MS | UNCHANGED | 3,804 | 3,804 | 0.0% | 795,188 |
| SNX | ADDED | 2,740 | 2,690 | 1.86% | 732,512 |
| CB | NEW | 2,050 | - | - | 698,517 |
| EVR | ADDED | 1,870 | 1,820 | 2.75% | 638,493 |
| LYG | UNCHANGED | 99,725 | 99,725 | 0.0% | 581,397 |
| NXPI | UNCHANGED | 2,055 | 2,055 | 0.0% | 577,517 |
| MCD | REDUCED | 2,110 | 2,430 | -13.17% | 570,354 |
| AMG | ADDED | 1,640 | 1,580 | 3.8% | 554,976 |
| META | UNCHANGED | 983 | 983 | 0.0% | 553,714 |
| AX | ADDED | 5,620 | 5,495 | 2.27% | 547,332 |
| FROG | ADDED | 5,845 | 5,645 | 3.54% | 531,194 |
| NVS | REDUCED | 3,252 | 3,352 | -2.98% | 509,653 |
| HALO | ADDED | 6,250 | 6,200 | 0.81% | 489,188 |
| CMCSA | REDUCED | 18,980 | 19,305 | -1.68% | 465,959 |
| ROP | UNCHANGED | 1,365 | 1,365 | 0.0% | 461,902 |
| WELL | UNCHANGED | 1,990 | 1,990 | 0.0% | 451,670 |
| AZN | NEW | 2,369 | - | - | 449,210 |
| PFGC | ADDED | 4,001 | 3,876 | 3.22% | 447,272 |
| JNJ | UNCHANGED | 1,694 | 1,694 | 0.0% | 430,225 |
| NBIX | ADDED | 2,505 | 2,430 | 3.09% | 422,180 |
| GSK | ADDED | 7,905 | 7,845 | 0.76% | 414,380 |
| BUD | UNCHANGED | 4,850 | 4,850 | 0.0% | 399,640 |
| SAP | UNCHANGED | 2,520 | 2,520 | 0.0% | 388,357 |
| CAT | UNCHANGED | 359 | 359 | 0.0% | 382,299 |
| VTR | UNCHANGED | 4,290 | 4,290 | 0.0% | 380,952 |
| TM | UNCHANGED | 2,240 | 2,240 | 0.0% | 377,261 |
| RF | UNCHANGED | 12,296 | 12,296 | 0.0% | 371,339 |
| GEV | UNCHANGED | 309 | 309 | 0.0% | 363,032 |
| UL | ADDED | 6,020 | 5,930 | 1.52% | 361,922 |
| SONY | UNCHANGED | 18,025 | 18,025 | 0.0% | 361,582 |
| GLNG | ADDED | 7,210 | 6,935 | 3.97% | 359,346 |
| BYD | ADDED | 4,030 | 3,880 | 3.87% | 355,970 |
| EQIX | UNCHANGED | 335 | 335 | 0.0% | 349,201 |
| SHEL | UNCHANGED | 4,415 | 4,415 | 0.0% | 342,339 |
| TTE | UNCHANGED | 4,340 | 4,340 | 0.0% | 337,478 |
| ABT | UNCHANGED | 3,656 | 3,656 | 0.0% | 331,745 |
| ACIW | ADDED | 6,335 | 5,985 | 5.85% | 318,587 |
| PLD | UNCHANGED | 2,350 | 2,350 | 0.0% | 318,355 |
| PG | UNCHANGED | 2,168 | 2,168 | 0.0% | 317,916 |
| NXST | ADDED | 1,765 | 1,660 | 6.33% | 315,211 |
| CXT | ADDED | 5,890 | 5,450 | 8.07% | 301,332 |
| HST | UNCHANGED | 12,705 | 12,705 | 0.0% | 301,236 |
| TGT | UNCHANGED | 2,303 | 2,303 | 0.0% | 300,795 |
| SNY | ADDED | 6,910 | 6,790 | 1.77% | 294,781 |
| HMC | ADDED | 10,625 | 10,370 | 2.46% | 288,044 |
| ADUS | ADDED | 2,820 | 2,585 | 9.09% | 283,325 |
| BNL | UNCHANGED | 13,500 | 13,500 | 0.0% | 279,045 |
| URI | UNCHANGED | 246 | 246 | 0.0% | 278,691 |
| AMRC | ADDED | 9,840 | 9,315 | 5.64% | 271,584 |
| ALB | UNCHANGED | 1,960 | 1,960 | 0.0% | 264,659 |
| EXR | UNCHANGED | 1,796 | 1,796 | 0.0% | 260,959 |
| KT | UNCHANGED | 14,725 | 14,725 | 0.0% | 254,448 |
| PEP | UNCHANGED | 1,872 | 1,872 | 0.0% | 253,469 |
| O | UNCHANGED | 4,035 | 4,035 | 0.0% | 250,009 |
| CVX | UNCHANGED | 1,487 | 1,487 | 0.0% | 246,485 |
| PSA | NEW | 715 | - | - | 227,592 |
| CHDN | ADDED | 2,522 | 2,297 | 9.8% | 226,072 |
| FRPT | ADDED | 3,815 | 3,450 | 10.58% | 225,543 |
| PUK | ADDED | 8,395 | 8,245 | 1.82% | 225,070 |
| NVDA | UNCHANGED | 1,120 | 1,120 | 0.0% | 224,101 |
| BXP | UNCHANGED | 3,375 | 3,375 | 0.0% | 223,796 |
| LIN | UNCHANGED | 426 | 426 | 0.0% | 221,068 |
| KIM | UNCHANGED | 8,615 | 8,615 | 0.0% | 218,390 |
| ETN | REDUCED | 498 | 573 | -13.09% | 212,208 |
| UDR | UNCHANGED | 5,205 | 5,205 | 0.0% | 207,784 |
| DBRG | REDUCED | 13,150 | 14,150 | -7.07% | 207,507 |
| NXT | UNCHANGED | 1,741 | 1,741 | 0.0% | 207,423 |
| DOC | ADDED | 9,570 | 9,270 | 3.24% | 204,798 |
| RITM | UNCHANGED | 21,625 | 21,625 | 0.0% | 203,059 |
| WY | ADDED | 8,325 | 8,125 | 2.46% | 199,301 |
| DE | UNCHANGED | 310 | 310 | 0.0% | 196,642 |
| TRMB | UNCHANGED | 3,800 | 3,800 | 0.0% | 194,484 |
| SOLV | UNCHANGED | 2,347 | 2,347 | 0.0% | 181,071 |
| AVNT | ADDED | 4,845 | 3,995 | 21.28% | 179,071 |
| AMH | UNCHANGED | 5,095 | 5,095 | 0.0% | 170,784 |
| ABBV | UNCHANGED | 668 | 668 | 0.0% | 168,096 |
| PLXS | UNCHANGED | 500 | 500 | 0.0% | 150,335 |
| INVH | UNCHANGED | 4,830 | 4,830 | 0.0% | 145,914 |
| INTC | UNCHANGED | 1,000 | 1,000 | 0.0% | 139,630 |
| COLD | UNCHANGED | 8,275 | 8,275 | 0.0% | 130,083 |
| SBAC | UNCHANGED | 715 | 715 | 0.0% | 126,169 |
| PGNY | UNCHANGED | 4,210 | 4,210 | 0.0% | 121,374 |
| SE | ADDED | 1,255 | 1,180 | 6.36% | 120,267 |
| PANW | UNCHANGED | 348 | 348 | 0.0% | 118,675 |
| NUE | UNCHANGED | 490 | 490 | 0.0% | 109,148 |
| ELF | ADDED | 1,395 | 1,050 | 32.86% | 103,230 |
| MU | UNCHANGED | 87 | 87 | 0.0% | 100,423 |
| KBR | ADDED | 2,827 | 2,527 | 11.87% | 97,616 |
| ED | UNCHANGED | 867 | 867 | 0.0% | 95,916 |
| CL | UNCHANGED | 1,000 | 1,000 | 0.0% | 91,680 |
| BX | UNCHANGED | 750 | 750 | 0.0% | 88,253 |
| MGNI | ADDED | 4,270 | 3,110 | 37.3% | 81,045 |
| CLFD | REDUCED | 2,000 | 3,750 | -46.67% | 79,580 |
| MDT | UNCHANGED | 975 | 975 | 0.0% | 76,274 |
| YUM | UNCHANGED | 463 | 463 | 0.0% | 74,015 |
| GD | UNCHANGED | 184 | 184 | 0.0% | 65,180 |
| KLAC | ADDED | 210 | 21 | 900.0% | 63,359 |
| AMD | UNCHANGED | 104 | 104 | 0.0% | 60,415 |
| HIG | UNCHANGED | 450 | 450 | 0.0% | 59,634 |
| ADI | UNCHANGED | 146 | 146 | 0.0% | 57,987 |
| SM | ADDED | 2,060 | 1,435 | 43.55% | 53,766 |
| SO | UNCHANGED | 450 | 450 | 0.0% | 43,070 |
| ATO | UNCHANGED | 250 | 250 | 0.0% | 43,068 |
| SLB | UNCHANGED | 892 | 892 | 0.0% | 41,469 |
| MRVL | UNCHANGED | 123 | 123 | 0.0% | 36,640 |
| PLTR | UNCHANGED | 300 | 300 | 0.0% | 35,001 |
| STZ | UNCHANGED | 250 | 250 | 0.0% | 34,773 |
| BSX | UNCHANGED | 746 | 746 | 0.0% | 31,839 |
| CR | UNCHANGED | 138 | 138 | 0.0% | 30,784 |
| TPR | UNCHANGED | 178 | 178 | 0.0% | 26,056 |
| GS | UNCHANGED | 25 | 25 | 0.0% | 25,284 |
| PFE | UNCHANGED | 1,000 | 1,000 | 0.0% | 24,080 |
| VLTO | UNCHANGED | 258 | 258 | 0.0% | 22,879 |
| ROST | UNCHANGED | 100 | 100 | 0.0% | 21,285 |
| GIS | UNCHANGED | 588 | 588 | 0.0% | 20,462 |
| MA | UNCHANGED | 38 | 38 | 0.0% | 19,517 |
| BMY | UNCHANGED | 330 | 330 | 0.0% | 19,015 |
| ALL | UNCHANGED | 78 | 78 | 0.0% | 18,559 |
| CMI | UNCHANGED | 26 | 26 | 0.0% | 18,543 |
| SNPS | UNCHANGED | 41 | 41 | 0.0% | 18,289 |
| BPOP | UNCHANGED | 104 | 104 | 0.0% | 17,075 |
| RS | UNCHANGED | 44 | 44 | 0.0% | 16,438 |
| FANG | UNCHANGED | 93 | 93 | 0.0% | 16,348 |
| BIIB | UNCHANGED | 75 | 75 | 0.0% | 16,205 |
| AIZ | UNCHANGED | 60 | 60 | 0.0% | 16,112 |
| SYK | UNCHANGED | 50 | 50 | 0.0% | 15,742 |
| CTVA | UNCHANGED | 176 | 176 | 0.0% | 14,905 |
| PH | UNCHANGED | 15 | 15 | 0.0% | 14,672 |
| ARES | UNCHANGED | 125 | 125 | 0.0% | 13,914 |
| AFL | UNCHANGED | 118 | 118 | 0.0% | 13,836 |
| D | UNCHANGED | 200 | 200 | 0.0% | 13,658 |
| VOYA | UNCHANGED | 145 | 145 | 0.0% | 13,127 |
| PM | UNCHANGED | 72 | 72 | 0.0% | 13,026 |
| FTV | UNCHANGED | 213 | 213 | 0.0% | 13,012 |
| COR | UNCHANGED | 41 | 41 | 0.0% | 11,602 |
| DOV | UNCHANGED | 50 | 50 | 0.0% | 11,214 |
| RRX | UNCHANGED | 47 | 47 | 0.0% | 11,195 |
| TKR | UNCHANGED | 77 | 77 | 0.0% | 11,190 |
| LEN | UNCHANGED | 123 | 123 | 0.0% | 11,130 |
| HD | UNCHANGED | 31 | 31 | 0.0% | 10,933 |
| INTU | REDUCED | 40 | 62 | -35.48% | 10,440 |
| RBC | UNCHANGED | 15 | 15 | 0.0% | 9,661 |
| L | UNCHANGED | 85 | 85 | 0.0% | 9,623 |
| NTNX | UNCHANGED | 187 | 187 | 0.0% | 9,530 |
| AXON | UNCHANGED | 16 | 16 | 0.0% | 8,970 |
| ITT | UNCHANGED | 44 | 44 | 0.0% | 8,701 |
| T | UNCHANGED | 410 | 410 | 0.0% | 8,487 |
| VZ | UNCHANGED | 198 | 198 | 0.0% | 8,383 |
| TEL | UNCHANGED | 41 | 41 | 0.0% | 8,266 |
| EVH | UNCHANGED | 1,500 | 1,500 | 0.0% | 8,130 |
| BBY | UNCHANGED | 107 | 107 | 0.0% | 8,119 |
| DEO | UNCHANGED | 100 | 100 | 0.0% | 8,038 |
| FSLR | UNCHANGED | 34 | 34 | 0.0% | 8,023 |
| MDLZ | UNCHANGED | 134 | 134 | 0.0% | 7,751 |
| EQT | UNCHANGED | 141 | 141 | 0.0% | 7,497 |
| XPO | UNCHANGED | 35 | 35 | 0.0% | 7,185 |
| DECK | UNCHANGED | 72 | 72 | 0.0% | 7,149 |
| HAL | UNCHANGED | 197 | 197 | 0.0% | 6,688 |
| A | UNCHANGED | 50 | 50 | 0.0% | 6,642 |
| CROX | UNCHANGED | 55 | 55 | 0.0% | 6,635 |
| DGX | UNCHANGED | 30 | 30 | 0.0% | 6,359 |
| STE | UNCHANGED | 30 | 30 | 0.0% | 6,317 |
| H | UNCHANGED | 31 | 31 | 0.0% | 6,009 |
| LH | UNCHANGED | 20 | 20 | 0.0% | 5,600 |
| SLM | UNCHANGED | 190 | 190 | 0.0% | 4,929 |
| RGTI | UNCHANGED | 250 | 250 | 0.0% | 4,830 |
| ALNY | UNCHANGED | 16 | 16 | 0.0% | 4,816 |
| HPE | UNCHANGED | 100 | 100 | 0.0% | 4,511 |
| AVAV | UNCHANGED | 27 | 27 | 0.0% | 4,457 |
| GAP | UNCHANGED | 233 | 233 | 0.0% | 4,352 |
| J | UNCHANGED | 32 | 32 | 0.0% | 4,032 |
| NOW | UNCHANGED | 35 | 35 | 0.0% | 3,475 |
| Q | UNCHANGED | 21 | 21 | 0.0% | 3,430 |
| RAL | UNCHANGED | 44 | 44 | 0.0% | 3,240 |
| HPQ | UNCHANGED | 100 | 100 | 0.0% | 2,194 |
| QNTM | UNCHANGED | 250 | 250 | 0.0% | 905 |
| HON | CLOSED OUT | 0 | 10,735 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 674 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 135 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 15,517,547 | 7.79 | 35810.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,427,405 | 5.73 | 39492.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,869,088 | 2.94 | 16423.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,227,133 | 2.62 | 15969.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 4,912,673 | 2.46 | 13170.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,673,132 | 2.34 | 19607.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 4,529,822 | 2.27 | 5995.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,517,375 | 2.27 | 39885.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,512,224 | 2.26 | 11945.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,673,387 | 1.84 | 64468.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 3,434,492 | 1.72 | 18102.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,309,103 | 1.66 | 9645.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,252,924 | 1.63 | 8983.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 3,180,132 | 1.6 | 33954.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,840,773 | 1.43 | 8040.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,785,209 | 1.4 | 36134.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,766,408 | 1.39 | 2877.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,625,780 | 1.32 | 29437.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,521,739 | 1.27 | 27330.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,510,918 | 1.26 | 30896.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,503,210 | 1.26 | 2087.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,367,263 | 1.19 | 7560.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 2,285,316 | 1.15 | 27010.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,261,635 | 1.13 | 4511.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,042,333 | 1.02 | 22394.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,986,711 | 1.0 | 4780.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 1,933,088 | 0.97 | 11525.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,907,262 | 0.96 | 4835.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,817,410 | 0.91 | 17568.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,782,352 | 0.89 | 19083.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,676,740 | 0.84 | 10356.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,646,685 | 0.83 | 19926.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,614,187 | 0.81 | 3380.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,586,443 | 0.8 | 18075.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,531,838 | 0.77 | 3961.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,481,797 | 0.74 | 15357.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,466,734 | 0.74 | 9050.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,447,793 | 0.73 | 15042.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,394,728 | 0.7 | 7825.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,378,765 | 0.69 | 8801.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,339,826 | 0.67 | 24141.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,339,379 | 0.67 | 17971.0 |
| MKSI | UNCHANGED | MKS INC. | COM | 55306N104 | 1,296,592 | 0.65 | 2915.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 1,290,611 | 0.65 | 6548.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,277,723 | 0.64 | 1711.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 1,231,538 | 0.62 | 2960.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,200,588 | 0.6 | 8750.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,178,637 | 0.59 | 3023.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,173,816 | 0.59 | 16440.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,102,695 | 0.55 | 3260.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 1,098,281 | 0.55 | 3942.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,083,597 | 0.54 | 1430.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,064,350 | 0.53 | 535.0 | |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 926,144 | 0.46 | 2930.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 911,148 | 0.46 | 974.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 906,439 | 0.45 | 7054.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 869,625 | 0.44 | 8365.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 795,188 | 0.4 | 3804.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 732,512 | 0.37 | 2740.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 721,554 | 0.36 | 998.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 698,517 | 0.35 | 2050.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 662,016 | 0.33 | 1323.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 656,768 | 0.33 | 33020.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 638,493 | 0.32 | 1870.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 581,397 | 0.29 | 99725.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 577,517 | 0.29 | 2055.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 570,354 | 0.29 | 2110.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 554,976 | 0.28 | 1640.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 553,714 | 0.28 | 983.0 |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 547,332 | 0.27 | 5620.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 546,953 | 0.27 | 17430.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 535,456 | 0.27 | 715.0 | |
| FROG | ADDED | JFROG LTD | ORD SHS | M6191J100 | 531,194 | 0.27 | 5845.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 509,653 | 0.26 | 3252.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 498,543 | 0.25 | 677.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 494,823 | 0.25 | 4603.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 489,188 | 0.25 | 6250.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 481,698 | 0.24 | 1050.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 465,959 | 0.23 | 18980.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 464,173 | 0.23 | 1242.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 461,902 | 0.23 | 1365.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 451,670 | 0.23 | 1990.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 449,210 | 0.23 | 2369.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 447,272 | 0.22 | 4001.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 430,225 | 0.22 | 1694.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 428,501 | 0.22 | 2730.0 | |
| - | CACI INTL INC | CL A | 127190304 | 426,199 | 0.21 | 920.0 | |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 422,180 | 0.21 | 2505.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 414,928 | 0.21 | 3285.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 414,380 | 0.21 | 7905.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 399,640 | 0.2 | 4850.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 388,357 | 0.19 | 2520.0 |
| - | CISCO SYS INC | COM | 17275R102 | 387,031 | 0.19 | 3295.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 386,539 | 0.19 | 1850.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 382,299 | 0.19 | 359.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 380,952 | 0.19 | 4290.0 |
| - | F N B CORP | COM | 302520101 | 379,501 | 0.19 | 19890.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 377,261 | 0.19 | 2240.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 372,377 | 0.19 | 1665.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 371,339 | 0.19 | 12296.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 363,032 | 0.18 | 309.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 361,922 | 0.18 | 6020.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 361,582 | 0.18 | 18025.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 359,984 | 0.18 | 2633.0 | |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 359,346 | 0.18 | 7210.0 |
| BYD | ADDED | BOYD GAMING CORP | COM | 103304101 | 355,970 | 0.18 | 4030.0 |
| - | OPEN LENDING CORP | COM | 68373J104 | 354,540 | 0.18 | 114000.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 350,941 | 0.18 | 12907.0 | |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 350,250 | 0.18 | 4670.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 349,201 | 0.18 | 335.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 345,698 | 0.17 | 3565.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 342,339 | 0.17 | 4415.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 340,585 | 0.17 | 3170.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 337,478 | 0.17 | 4340.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 331,745 | 0.17 | 3656.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 330,789 | 0.17 | 2664.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 330,427 | 0.17 | 1840.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 329,777 | 0.17 | 3269.0 | |
| - | ICU MED INC | COM | 44930G107 | 327,651 | 0.16 | 2235.0 | |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 322,695 | 0.16 | 9430.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 322,029 | 0.16 | 24350.0 | |
| ACIW | ADDED | ACI WORLDWIDE INC | COM | 004498101 | 318,587 | 0.16 | 6335.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 318,355 | 0.16 | 2350.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 317,916 | 0.16 | 2168.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 315,211 | 0.16 | 1765.0 |
| - | UNION PAC CORP | COM | 907818108 | 304,096 | 0.15 | 1118.0 | |
| CXT | ADDED | CRANE NXT CO | COM | 224441105 | 301,332 | 0.15 | 5890.0 |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 301,236 | 0.15 | 12705.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 300,795 | 0.15 | 2303.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 294,781 | 0.15 | 6910.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290,209 | 0.15 | 1032.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 288,666 | 0.14 | 7535.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 288,044 | 0.14 | 10625.0 |
| ADUS | ADDED | ADDUS HOMECARE CORP | COM | 006739106 | 283,325 | 0.14 | 2820.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 283,252 | 0.14 | 4620.0 | |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC | COM | 11135E203 | 279,045 | 0.14 | 13500.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 278,691 | 0.14 | 246.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 275,103 | 0.14 | 3450.0 | |
| AMRC | ADDED | AMERESCO INC | CL A | 02361E108 | 271,584 | 0.14 | 9840.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 264,659 | 0.13 | 1960.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 261,021 | 0.13 | 1805.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 260,959 | 0.13 | 1796.0 |
| KT | UNCHANGED | KT CORP | SPONSORED ADR | 48268K101 | 254,448 | 0.13 | 14725.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 253,469 | 0.13 | 1872.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 250,009 | 0.13 | 4035.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 246,485 | 0.12 | 1487.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 244,770 | 0.12 | 8200.0 | |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 239,815 | 0.12 | 17910.0 | |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 237,891 | 0.12 | 8950.0 | |
| - | MATADOR RES CO | COM | 576485205 | 237,451 | 0.12 | 4770.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 234,743 | 0.12 | 7830.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 230,937 | 0.12 | 4900.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 228,315 | 0.11 | 1210.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 227,592 | 0.11 | 715.0 |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 226,072 | 0.11 | 2522.0 |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 225,543 | 0.11 | 3815.0 |
| PUK | ADDED | PRUDENTIAL PLC | ADR | 74435K204 | 225,070 | 0.11 | 8395.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 224,101 | 0.11 | 1120.0 |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 223,796 | 0.11 | 3375.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 221,068 | 0.11 | 426.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,831 | 0.11 | 735.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 219,064 | 0.11 | 8251.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 218,390 | 0.11 | 8615.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 213,273 | 0.11 | 1535.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 212,840 | 0.11 | 1775.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 212,208 | 0.11 | 498.0 |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 207,784 | 0.1 | 5205.0 |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 207,507 | 0.1 | 13150.0 |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 207,423 | 0.1 | 1741.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 204,798 | 0.1 | 9570.0 |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 203,059 | 0.1 | 21625.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 202,655 | 0.1 | 695.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 202,009 | 0.1 | 1235.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 199,301 | 0.1 | 8325.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 196,642 | 0.1 | 310.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 194,484 | 0.1 | 3800.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 191,531 | 0.1 | 266.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 187,633 | 0.09 | 11455.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 181,071 | 0.09 | 2347.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 180,373 | 0.09 | 1635.0 | |
| AVNT | ADDED | AVIENT CORPORATION | COM | 05368V106 | 179,071 | 0.09 | 4845.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 176,194 | 0.09 | 925.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 173,465 | 0.09 | 3325.0 | |
| AMH | UNCHANGED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 170,784 | 0.09 | 5095.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 168,096 | 0.08 | 668.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 162,879 | 0.08 | 2191.0 | |
| PLXS | UNCHANGED | PLEXUS CORP | COM | 729132100 | 150,335 | 0.08 | 500.0 |
| - | QUALCOMM INC | COM | 747525103 | 147,832 | 0.07 | 800.0 | |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 145,914 | 0.07 | 4830.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 141,657 | 0.07 | 6900.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 139,630 | 0.07 | 1000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 134,132 | 0.07 | 450.0 | |
| COLD | UNCHANGED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 130,083 | 0.07 | 8275.0 |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 126,169 | 0.06 | 715.0 |
| PGNY | UNCHANGED | PROGYNY INC | COM | 74340E103 | 121,374 | 0.06 | 4210.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 120,267 | 0.06 | 1255.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 118,675 | 0.06 | 348.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 110,548 | 0.06 | 401.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 109,805 | 0.06 | 1424.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 109,148 | 0.05 | 490.0 |
| - | LOWES COS INC | COM | 548661107 | 105,174 | 0.05 | 477.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 103,880 | 0.05 | 1000.0 | |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 103,230 | 0.05 | 1395.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 100,423 | 0.05 | 87.0 |
| KBR | ADDED | KBR INC | COM | 48242W106 | 97,616 | 0.05 | 2827.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 95,916 | 0.05 | 867.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 93,809 | 0.05 | 1775.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 91,680 | 0.05 | 1000.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 88,253 | 0.04 | 750.0 |
| - | CORNING INC | COM | 219350105 | 81,993 | 0.04 | 321.0 | |
| MGNI | ADDED | MAGNITE INC | COM | 55955D100 | 81,045 | 0.04 | 4270.0 |
| CLFD | REDUCED | CLEARFIELD INC | COM | 18482P103 | 79,580 | 0.04 | 2000.0 |
| - | US BANCORP | COM NEW | 902973304 | 79,245 | 0.04 | 1312.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 76,274 | 0.04 | 975.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 74,015 | 0.04 | 463.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 65,180 | 0.03 | 184.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 63,359 | 0.03 | 210.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 63,003 | 0.03 | 414.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,415 | 0.03 | 104.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 59,843 | 0.03 | 700.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 59,634 | 0.03 | 450.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 57,987 | 0.03 | 146.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 56,480 | 0.03 | 1000.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55,400 | 0.03 | 450.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 54,030 | 0.03 | 1000.0 | |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 53,766 | 0.03 | 2060.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 51,228 | 0.03 | 446.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 46,018 | 0.02 | 517.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,199 | 0.02 | 468.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 43,070 | 0.02 | 450.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 43,068 | 0.02 | 250.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 41,469 | 0.02 | 892.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 40,024 | 0.02 | 400.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 37,527 | 0.02 | 128.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 37,411 | 0.02 | 325.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 36,640 | 0.02 | 123.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 35,882 | 0.02 | 175.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 35,027 | 0.02 | 137.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 35,001 | 0.02 | 300.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,773 | 0.02 | 250.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 33,991 | 0.02 | 686.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,839 | 0.02 | 746.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,997 | 0.02 | 209.0 | |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 30,784 | 0.02 | 138.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 30,675 | 0.02 | 300.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 26,816 | 0.01 | 177.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 26,056 | 0.01 | 178.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,284 | 0.01 | 25.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 24,080 | 0.01 | 1000.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 22,879 | 0.01 | 258.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 22,150 | 0.01 | 250.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 21,285 | 0.01 | 100.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 21,126 | 0.01 | 75.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 20,896 | 0.01 | 40.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 20,462 | 0.01 | 588.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,737 | 0.01 | 150.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,517 | 0.01 | 38.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,124 | 0.01 | 200.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,015 | 0.01 | 330.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 18,559 | 0.01 | 78.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 18,543 | 0.01 | 26.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 18,289 | 0.01 | 41.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 18,242 | 0.01 | 200.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,015 | 0.01 | 48.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17,408 | 0.01 | 200.0 | |
| BPOP | UNCHANGED | POPULAR INC | COM NEW | 733174700 | 17,075 | 0.01 | 104.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 17,002 | 0.01 | 237.0 | |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 16,438 | 0.01 | 44.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,348 | 0.01 | 93.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 16,205 | 0.01 | 75.0 |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 16,112 | 0.01 | 60.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 15,742 | 0.01 | 50.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 15,626 | 0.01 | 60.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 15,206 | 0.01 | 11.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 14,905 | 0.01 | 176.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 14,672 | 0.01 | 15.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 14,527 | 0.01 | 59.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,914 | 0.01 | 125.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 13,836 | 0.01 | 118.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,814 | 0.01 | 150.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 13,658 | 0.01 | 200.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,654 | 0.01 | 43.0 | |
| VOYA | UNCHANGED | VOYA FINANCIAL INC | COM | 929089100 | 13,127 | 0.01 | 145.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 13,026 | 0.01 | 72.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 13,012 | 0.01 | 213.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,495 | 0.01 | 43.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 12,419 | 0.01 | 85.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 12,276 | 0.01 | 384.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 11,602 | 0.01 | 41.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 11,214 | 0.01 | 50.0 |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 11,195 | 0.01 | 47.0 |
| TKR | UNCHANGED | TIMKEN CO | COM | 887389104 | 11,190 | 0.01 | 77.0 |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 11,130 | 0.01 | 123.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 10,933 | 0.01 | 31.0 |
| - | RYDER SYS INC | COM | 783549108 | 10,815 | 0.01 | 41.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 10,440 | 0.01 | 40.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,431 | 0.01 | 21.0 | |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 9,661 | 0.0 | 15.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 9,623 | 0.0 | 85.0 |
| NTNX | UNCHANGED | NUTANIX INC | CL A | 67059N108 | 9,530 | 0.0 | 187.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 9,229 | 0.0 | 46.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 9,168 | 0.0 | 18.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 8,970 | 0.0 | 16.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 8,701 | 0.0 | 44.0 |
| - | EOG RES INC | COM | 26875P101 | 8,692 | 0.0 | 67.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 8,487 | 0.0 | 410.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,383 | 0.0 | 198.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 8,266 | 0.0 | 41.0 |
| EVH | UNCHANGED | EVOLENT HEALTH INC | CL A | 30050B101 | 8,130 | 0.0 | 1500.0 |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 8,119 | 0.0 | 107.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,038 | 0.0 | 100.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 8,023 | 0.0 | 34.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,805 | 0.0 | 34.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 7,751 | 0.0 | 134.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 7,497 | 0.0 | 141.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,236 | 0.0 | 23.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 7,185 | 0.0 | 35.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 7,149 | 0.0 | 72.0 |
| - | TOPBUILD COR | COM | 89055F103 | 7,091 | 0.0 | 20.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 6,694 | 0.0 | 162.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 6,688 | 0.0 | 197.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,642 | 0.0 | 50.0 |
| CROX | UNCHANGED | CROCS INC | COM | 227046109 | 6,635 | 0.0 | 55.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,359 | 0.0 | 30.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 6,317 | 0.0 | 30.0 |
| H | UNCHANGED | HYATT HOTELS CORP | COM CL A | 448579102 | 6,009 | 0.0 | 31.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,600 | 0.0 | 20.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 5,531 | 0.0 | 70.0 | |
| - | PATRICK INDS INC | COM | 703343103 | 5,387 | 0.0 | 60.0 | |
| SLM | UNCHANGED | SLM CORP | COM | 78442P106 | 4,929 | 0.0 | 190.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 4,830 | 0.0 | 250.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,816 | 0.0 | 16.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,511 | 0.0 | 100.0 |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 4,457 | 0.0 | 27.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 4,357 | 0.0 | 15.0 | |
| GAP | UNCHANGED | GAP INC | COM | 364760108 | 4,352 | 0.0 | 233.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 4,032 | 0.0 | 32.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 3,475 | 0.0 | 35.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 3,430 | 0.0 | 21.0 |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 3,240 | 0.0 | 44.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 2,880 | 0.0 | 43.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 2,194 | 0.0 | 100.0 |
| QNTM | UNCHANGED | QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | 905 | 0.0 | 250.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 853 | 0.0 | 49.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 427 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 199,297,300 | 345 | 15.093624 | 0.721457 | 27.204478 |
| 2026-03-31 | 2026-05-08 | 176,888,896 | 351 | 14.106763 | 0.680288 | 26.375224 |
| 2025-12-31 | 2026-02-13 | 186,950,985 | 358 | 13.635689 | 0.659748 | 25.549179 |
| 2025-09-30 | 2025-11-13 | 178,592,678 | 353 | 13.485424 | 0.65186 | 25.55957 |
| 2025-03-31 | 2025-04-14 | 156,926,649 | 373 | 13.163973 | 0.632961 | 25.614265 |
| 2024-12-31 | 2025-01-17 | 154,017,015 | 387 | 13.546277 | 0.654905 | 26.302491 |