Breakwater Investment Management
CIK 0002025925
Annualised vol
1.600864%
Beta
0.073791
HHI
427.567825
Top-10 weight
49.115117%
VaR 95%
0.163173%
VaR 99%
0.279219%
Max drawdown
2.898562%
Matched value
6.690168%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 24,486 | 24,974 | -1.95% | 9,133,768 |
| AMZN | REDUCED | 20,004 | 20,711 | -3.41% | 4,767,754 |
| GOOGL | ADDED | 5,463 | 5,434 | 0.53% | 1,947,316 |
| AAPL | ADDED | 1,627 | 1,584 | 2.71% | 470,789 |
| NVDA | ADDED | 1,246 | 1,173 | 6.22% | 249,313 |
| PLTR | ADDED | 2,092 | 2,084 | 0.38% | 244,074 |
| WMT | UNCHANGED | 1,961 | 1,961 | 0.0% | 222,096 |
| GRMN | UNCHANGED | 792 | 792 | 0.0% | 188,132 |
| TMO | ADDED | 360 | 357 | 0.84% | 180,490 |
| ISRG | UNCHANGED | 452 | 452 | 0.0% | 179,752 |
| OMER | UNCHANGED | 17,048 | 17,048 | 0.0% | 162,127 |
| SBUX | REDUCED | 1,422 | 1,497 | -5.01% | 145,315 |
| FLR | UNCHANGED | 2,700 | 2,700 | 0.0% | 141,453 |
| META | ADDED | 243 | 236 | 2.97% | 136,880 |
| ROK | ADDED | 227 | 226 | 0.44% | 112,384 |
| HD | ADDED | 258 | 250 | 3.2% | 90,992 |
| MA | REDUCED | 163 | 178 | -8.43% | 83,717 |
| BA | UNCHANGED | 351 | 351 | 0.0% | 75,981 |
| CVX | REDUCED | 456 | 459 | -0.65% | 75,587 |
| LLY | ADDED | 59 | 35 | 68.57% | 70,767 |
| AVGO | ADDED | 184 | 170 | 8.24% | 69,506 |
| ECL | REDUCED | 231 | 233 | -0.86% | 64,359 |
| COST | UNCHANGED | 68 | 68 | 0.0% | 63,612 |
| ADBE | REDUCED | 280 | 282 | -0.71% | 57,406 |
| PG | ADDED | 370 | 366 | 1.09% | 54,257 |
| LMT | UNCHANGED | 85 | 85 | 0.0% | 43,305 |
| JNJ | REDUCED | 169 | 207 | -18.36% | 42,921 |
| ORCL | ADDED | 283 | 276 | 2.54% | 41,474 |
| CAT | ADDED | 24 | 22 | 9.09% | 25,558 |
| HON | REDUCED | 114 | 228 | -50.0% | 25,525 |
| ADM | UNCHANGED | 333 | 333 | 0.0% | 25,442 |
| HONA | NEW | 113 | - | - | 24,983 |
| DTE | UNCHANGED | 128 | 128 | 0.0% | 19,504 |
| MCD | REDUCED | 66 | 68 | -2.94% | 17,841 |
| JPM | REDUCED | 50 | 92 | -45.65% | 16,367 |
| RTX | UNCHANGED | 81 | 81 | 0.0% | 15,369 |
| PEP | REDUCED | 98 | 155 | -36.77% | 13,270 |
| NEE | UNCHANGED | 135 | 135 | 0.0% | 11,849 |
| BKNG | ADDED | 58 | 2 | 2800.0% | 10,338 |
| DTM | UNCHANGED | 64 | 64 | 0.0% | 9,392 |
| MU | ADDED | 8 | 4 | 100.0% | 9,235 |
| MS | REDUCED | 42 | 162 | -74.07% | 8,780 |
| IBIT | UNCHANGED | 253 | 253 | 0.0% | 8,423 |
| TSLA | ADDED | 20 | 11 | 81.82% | 8,412 |
| VLTO | ADDED | 94 | 93 | 1.08% | 8,336 |
| SHEL | UNCHANGED | 96 | 96 | 0.0% | 7,444 |
| KO | ADDED | 85 | 79 | 7.59% | 6,908 |
| ABBV | REDUCED | 27 | 79 | -65.82% | 6,795 |
| MDLZ | ADDED | 117 | 105 | 11.43% | 6,768 |
| ALK | UNCHANGED | 128 | 128 | 0.0% | 6,682 |
| PFE | ADDED | 259 | 215 | 20.47% | 6,237 |
| LIN | UNCHANGED | 12 | 12 | 0.0% | 6,228 |
| WOR | UNCHANGED | 108 | 108 | 0.0% | 5,807 |
| WDC | ADDED | 9 | 7 | 28.57% | 5,749 |
| V | ADDED | 16 | 10 | 60.0% | 5,490 |
| INTC | ADDED | 39 | 24 | 62.5% | 5,446 |
| UNH | ADDED | 13 | 8 | 62.5% | 5,404 |
| AMD | NEW | 9 | - | - | 5,229 |
| ED | NEW | 47 | - | - | 5,200 |
| WY | UNCHANGED | 214 | 214 | 0.0% | 5,124 |
| TAK | NEW | 282 | - | - | 4,521 |
| LRCX | ADDED | 10 | 5 | 100.0% | 4,334 |
| C | ADDED | 26 | 17 | 52.94% | 3,639 |
| PANW | NEW | 10 | - | - | 3,411 |
| KLAC | NEW | 10 | - | - | 3,018 |
| TMUS | ADDED | 17 | 3 | 466.67% | 2,852 |
| LPL | NEW | 706 | - | - | 2,747 |
| FORM | UNCHANGED | 17 | 17 | 0.0% | 2,719 |
| AXP | ADDED | 8 | 6 | 33.33% | 2,706 |
| RVMD | UNCHANGED | 13 | 13 | 0.0% | 2,435 |
| SNDK | NEW | 1 | - | - | 2,274 |
| NVS | NEW | 14 | - | - | 2,195 |
| HMC | NEW | 79 | - | - | 2,142 |
| CMI | ADDED | 3 | 2 | 50.0% | 2,140 |
| ETN | REDUCED | 5 | 30 | -83.33% | 2,131 |
| EQIX | ADDED | 2 | 1 | 100.0% | 2,085 |
| TE | UNCHANGED | 217 | 217 | 0.0% | 2,058 |
| MRK | ADDED | 16 | 9 | 77.78% | 2,056 |
| GS | ADDED | 2 | 1 | 100.0% | 2,023 |
| CIGI | NEW | 21 | - | - | 1,970 |
| TER | UNCHANGED | 4 | 4 | 0.0% | 1,936 |
| ONTO | UNCHANGED | 5 | 5 | 0.0% | 1,893 |
| NTR | NEW | 30 | - | - | 1,889 |
| VET | NEW | 194 | - | - | 1,818 |
| AMGN | ADDED | 5 | 2 | 150.0% | 1,811 |
| RGLD | NEW | 9 | - | - | 1,797 |
| CMCSA | REDUCED | 67 | 81 | -17.28% | 1,645 |
| ADI | ADDED | 4 | 2 | 100.0% | 1,589 |
| MRVL | NEW | 5 | - | - | 1,490 |
| NOW | ADDED | 14 | 5 | 180.0% | 1,390 |
| CB | NEW | 4 | - | - | 1,363 |
| PLD | ADDED | 10 | 5 | 100.0% | 1,355 |
| TDG | NEW | 1 | - | - | 1,333 |
| VTR | ADDED | 15 | 8 | 87.5% | 1,332 |
| DLTR | NEW | 11 | - | - | 1,331 |
| UL | NEW | 22 | - | - | 1,323 |
| BCS | NEW | 49 | - | - | 1,317 |
| GIS | NEW | 36 | - | - | 1,253 |
| SAP | NEW | 8 | - | - | 1,233 |
| CL | ADDED | 13 | 6 | 116.67% | 1,192 |
| MET | ADDED | 14 | 7 | 100.0% | 1,185 |
| TM | NEW | 7 | - | - | 1,179 |
| GEV | UNCHANGED | 1 | 1 | 0.0% | 1,175 |
| SHOP | NEW | 10 | - | - | 1,142 |
| FLEX | NEW | 7 | - | - | 1,135 |
| MFG | NEW | 115 | - | - | 1,102 |
| FTNT | UNCHANGED | 7 | 7 | 0.0% | 1,076 |
| HEI | NEW | 3 | - | - | 1,069 |
| SABR | UNCHANGED | 511 | 511 | 0.0% | 1,068 |
| NVO | NEW | 22 | - | - | 1,055 |
| DDOG | UNCHANGED | 4 | 4 | 0.0% | 1,042 |
| APP | ADDED | 2 | 1 | 100.0% | 1,031 |
| DUK | UNCHANGED | 8 | 8 | 0.0% | 1,013 |
| PAYX | ADDED | 10 | 5 | 100.0% | 984 |
| PH | UNCHANGED | 1 | 1 | 0.0% | 979 |
| LYG | NEW | 167 | - | - | 974 |
| BLK | UNCHANGED | 1 | 1 | 0.0% | 962 |
| GSK | NEW | 18 | - | - | 944 |
| FTI | UNCHANGED | 14 | 14 | 0.0% | 929 |
| ARGX | NEW | 1 | - | - | 928 |
| FSBC | NEW | 19 | - | - | 926 |
| KNF | NEW | 11 | - | - | 921 |
| SYY | NEW | 11 | - | - | 920 |
| BUD | NEW | 11 | - | - | 907 |
| SNPS | ADDED | 2 | 1 | 100.0% | 893 |
| T | ADDED | 43 | 21 | 104.76% | 891 |
| ASTS | UNCHANGED | 10 | 10 | 0.0% | 889 |
| DEO | REDUCED | 11 | 25 | -56.0% | 885 |
| ROIV | UNCHANGED | 25 | 25 | 0.0% | 885 |
| BIIB | UNCHANGED | 4 | 4 | 0.0% | 865 |
| DELL | NEW | 2 | - | - | 863 |
| EFXT | NEW | 35 | - | - | 858 |
| NOV | NEW | 46 | - | - | 854 |
| ROST | UNCHANGED | 4 | 4 | 0.0% | 852 |
| WWD | NEW | 2 | - | - | 851 |
| DAL | UNCHANGED | 9 | 9 | 0.0% | 843 |
| SONY | NEW | 42 | - | - | 843 |
| STRL | NEW | 1 | - | - | 840 |
| SM | NEW | 32 | - | - | 836 |
| CVS | UNCHANGED | 8 | 8 | 0.0% | 828 |
| SPGI | ADDED | 2 | 1 | 100.0% | 815 |
| RBCAA | NEW | 9 | - | - | 814 |
| FTAI | UNCHANGED | 3 | 3 | 0.0% | 812 |
| HWM | NEW | 3 | - | - | 807 |
| NWG | NEW | 45 | - | - | 794 |
| CRM | REDUCED | 5 | 36 | -86.11% | 784 |
| TGT | UNCHANGED | 6 | 6 | 0.0% | 784 |
| PFGC | NEW | 7 | - | - | 783 |
| PSMT | NEW | 4 | - | - | 782 |
| SARO | NEW | 26 | - | - | 778 |
| GMAB | NEW | 28 | - | - | 770 |
| BSX | REDUCED | 18 | 24 | -25.0% | 769 |
| MNST | UNCHANGED | 8 | 8 | 0.0% | 769 |
| SNOW | NEW | 3 | - | - | 764 |
| GILD | NEW | 6 | - | - | 759 |
| CW | NEW | 1 | - | - | 758 |
| MCK | UNCHANGED | 1 | 1 | 0.0% | 756 |
| PUK | NEW | 28 | - | - | 751 |
| NEM | UNCHANGED | 8 | 8 | 0.0% | 748 |
| SLB | NEW | 16 | - | - | 744 |
| ATRO | UNCHANGED | 9 | 9 | 0.0% | 732 |
| BWA | NEW | 11 | - | - | 731 |
| CLS | NEW | 2 | - | - | 730 |
| AME | UNCHANGED | 3 | 3 | 0.0% | 726 |
| BCML | NEW | 22 | - | - | 724 |
| ECHO | UNCHANGED | 7 | 7 | 0.0% | 711 |
| GD | UNCHANGED | 2 | 2 | 0.0% | 709 |
| ENS | NEW | 3 | - | - | 702 |
| KEYS | NEW | 2 | - | - | 701 |
| DINO | NEW | 10 | - | - | 697 |
| WBD | UNCHANGED | 26 | 26 | 0.0% | 694 |
| STLD | NEW | 3 | - | - | 689 |
| CTRE | NEW | 17 | - | - | 686 |
| O | NEW | 11 | - | - | 682 |
| WELL | UNCHANGED | 3 | 3 | 0.0% | 681 |
| ANET | UNCHANGED | 4 | 4 | 0.0% | 680 |
| DD | NEW | 5 | - | - | 679 |
| VZ | REDUCED | 16 | 50 | -68.0% | 678 |
| CTVA | UNCHANGED | 8 | 8 | 0.0% | 678 |
| NOK | NEW | 51 | - | - | 678 |
| PSX | UNCHANGED | 4 | 4 | 0.0% | 677 |
| EBAY | UNCHANGED | 6 | 6 | 0.0% | 671 |
| VRT | NEW | 2 | - | - | 670 |
| NUE | UNCHANGED | 3 | 3 | 0.0% | 669 |
| CSX | NEW | 14 | - | - | 666 |
| CME | ADDED | 3 | 2 | 50.0% | 663 |
| TRV | REDUCED | 2 | 9 | -77.78% | 661 |
| KMB | NEW | 6 | - | - | 659 |
| CAMT | NEW | 4 | - | - | 653 |
| MMM | NEW | 4 | - | - | 648 |
| MCBS | UNCHANGED | 18 | 18 | 0.0% | 647 |
| PSA | NEW | 2 | - | - | 637 |
| DE | UNCHANGED | 1 | 1 | 0.0% | 635 |
| BMY | UNCHANGED | 11 | 11 | 0.0% | 634 |
| SYK | REDUCED | 2 | 3 | -33.33% | 630 |
| FDX | UNCHANGED | 2 | 2 | 0.0% | 627 |
| REGN | UNCHANGED | 1 | 1 | 0.0% | 624 |
| KDP | UNCHANGED | 19 | 19 | 0.0% | 622 |
| FE | NEW | 13 | - | - | 619 |
| FRSH | UNCHANGED | 61 | 61 | 0.0% | 618 |
| SOLV | NEW | 8 | - | - | 618 |
| HOG | UNCHANGED | 25 | 25 | 0.0% | 612 |
| PCG | UNCHANGED | 36 | 36 | 0.0% | 606 |
| BE | NEW | 2 | - | - | 606 |
| SNN | NEW | 21 | - | - | 606 |
| TEL | NEW | 3 | - | - | 605 |
| KVUE | UNCHANGED | 31 | 31 | 0.0% | 593 |
| DPZ | NEW | 2 | - | - | 593 |
| MC | NEW | 9 | - | - | 589 |
| AFL | UNCHANGED | 5 | 5 | 0.0% | 587 |
| MO | UNCHANGED | 8 | 8 | 0.0% | 576 |
| SO | UNCHANGED | 6 | 6 | 0.0% | 575 |
| CNP | UNCHANGED | 13 | 13 | 0.0% | 573 |
| ABNB | NEW | 4 | - | - | 573 |
| DT | NEW | 13 | - | - | 571 |
| XEL | UNCHANGED | 7 | 7 | 0.0% | 563 |
| SRE | UNCHANGED | 6 | 6 | 0.0% | 557 |
| STZ | UNCHANGED | 4 | 4 | 0.0% | 557 |
| ARES | NEW | 5 | - | - | 557 |
| PSKY | UNCHANGED | 56 | 56 | 0.0% | 553 |
| ABT | NEW | 6 | - | - | 545 |
| PM | REDUCED | 3 | 6 | -50.0% | 543 |
| LEN | ADDED | 6 | 4 | 50.0% | 543 |
| HOMB | NEW | 19 | - | - | 543 |
| VRSK | NEW | 3 | - | - | 539 |
| HLI | UNCHANGED | 4 | 4 | 0.0% | 537 |
| TSEM | NEW | 2 | - | - | 522 |
| COP | UNCHANGED | 5 | 5 | 0.0% | 520 |
| IT | ADDED | 4 | 3 | 33.33% | 519 |
| ATO | UNCHANGED | 3 | 3 | 0.0% | 517 |
| BRO | ADDED | 8 | 7 | 14.29% | 514 |
| EXC | NEW | 11 | - | - | 513 |
| CTAS | UNCHANGED | 3 | 3 | 0.0% | 511 |
| UBER | NEW | 7 | - | - | 506 |
| BOX | REDUCED | 19 | 21 | -9.52% | 505 |
| WCN | REDUCED | 3 | 15 | -80.0% | 501 |
| NFLX | REDUCED | 7 | 24 | -70.83% | 500 |
| TT | UNCHANGED | 1 | 1 | 0.0% | 492 |
| LNG | UNCHANGED | 2 | 2 | 0.0% | 479 |
| PPC | NEW | 17 | - | - | 478 |
| EFX | NEW | 3 | - | - | 477 |
| ALL | UNCHANGED | 2 | 2 | 0.0% | 476 |
| INGR | ADDED | 5 | 4 | 25.0% | 474 |
| BX | NEW | 4 | - | - | 471 |
| MDT | UNCHANGED | 6 | 6 | 0.0% | 470 |
| MORN | UNCHANGED | 3 | 3 | 0.0% | 469 |
| FIZZ | NEW | 15 | - | - | 468 |
| CVNA | NEW | 7 | - | - | 461 |
| PODD | NEW | 3 | - | - | 457 |
| NKE | ADDED | 11 | 9 | 22.22% | 452 |
| COIN | UNCHANGED | 3 | 3 | 0.0% | 439 |
| MSTR | NEW | 5 | - | - | 435 |
| HCA | UNCHANGED | 1 | 1 | 0.0% | 390 |
| WING | NEW | 2 | - | - | 347 |
| ROP | UNCHANGED | 1 | 1 | 0.0% | 339 |
| VSNT | UNCHANGED | 9 | 9 | 0.0% | 325 |
| PPTA | NEW | 15 | - | - | 312 |
| RKLB | NEW | 3 | - | - | 305 |
| AYA | NEW | 16 | - | - | 304 |
| ZTS | NEW | 4 | - | - | 288 |
| NG | NEW | 34 | - | - | 203 |
| NATL | UNCHANGED | 1 | 1 | 0.0% | 44 |
| BP | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| CXM | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| PD | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| SPT | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| NAVI | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| HCKT | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| KMPR | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,745,701 | 14.21 | 112814.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,798,559 | 8.44 | 856304.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,193,184 | 6.53 | 224508.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 10,404,625 | 3.54 | 114601.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,133,768 | 3.11 | 24486.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,571,302 | 2.92 | 116759.0 | |
| - | SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | 7,980,699 | 2.72 | 311868.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,843,556 | 2.67 | 93654.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,736,754 | 2.63 | 159751.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,859,425 | 2.34 | 247633.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,573,837 | 2.24 | 41885.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,446,417 | 2.19 | 8632.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 6,369,024 | 2.17 | 82465.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,849,852 | 1.99 | 37017.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,809,470 | 1.98 | 97327.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,153,638 | 1.75 | 58624.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,034,801 | 1.71 | 21278.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,767,754 | 1.62 | 20004.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 4,464,311 | 1.52 | 88227.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,347,390 | 1.48 | 137098.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,020,725 | 1.37 | 24599.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,441,074 | 1.17 | 35041.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,247,779 | 1.11 | 64453.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 3,142,559 | 1.07 | 123141.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,117,436 | 1.06 | 134779.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 3,096,506 | 1.05 | 121718.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,053,638 | 1.04 | 52468.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,284,895 | 0.78 | 63014.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 2,191,095 | 0.75 | 28941.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 2,120,875 | 0.72 | 72459.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,026,875 | 0.69 | 83963.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,948,274 | 0.66 | 75456.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,927,318 | 0.66 | 28663.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,762,034 | 0.6 | 66492.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 1,761,883 | 0.6 | 84220.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,640,912 | 0.56 | 17017.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,626,402 | 0.55 | 18881.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,606,116 | 0.55 | 18140.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,510,246 | 0.51 | 4226.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,477,645 | 0.5 | 29214.0 | |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 1,435,208 | 0.49 | 26647.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,428,190 | 0.49 | 28433.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,399,721 | 0.48 | 47561.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,390,906 | 0.47 | 58738.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,380,904 | 0.47 | 14788.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 1,368,752 | 0.47 | 17600.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,368,642 | 0.47 | 19209.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,350,825 | 0.46 | 6198.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 1,343,889 | 0.46 | 46325.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,335,382 | 0.45 | 4880.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,226,942 | 0.42 | 12010.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,142,974 | 0.39 | 19379.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,108,766 | 0.38 | 21413.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,107,391 | 0.38 | 3220.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,069,408 | 0.36 | 2903.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 954,767 | 0.33 | 21288.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 945,264 | 0.32 | 27391.0 | |
| - | SSGA ACTIVE TR | STATE STREET IG | 78470P622 | 902,147 | 0.31 | 35835.0 | |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 900,381 | 0.31 | 10212.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 800,628 | 0.27 | 28645.0 | |
| - | VANECK ETF TRUST | COMMODITY STGY | 92189H771 | 744,659 | 0.25 | 11281.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 731,520 | 0.25 | 9525.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 648,519 | 0.22 | 6026.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 590,731 | 0.2 | 25932.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 574,780 | 0.2 | 4179.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 570,828 | 0.19 | 4776.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 559,047 | 0.19 | 11618.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 552,487 | 0.19 | 738.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 542,594 | 0.18 | 4547.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 513,933 | 0.17 | 5589.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 512,570 | 0.17 | 6579.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 486,076 | 0.17 | 10613.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 475,869 | 0.16 | 15857.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 471,776 | 0.16 | 6151.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 470,789 | 0.16 | 1627.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 451,877 | 0.15 | 1504.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 437,070 | 0.15 | 1237.0 |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 433,441 | 0.15 | 8126.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 380,105 | 0.13 | 13089.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 303,497 | 0.1 | 3147.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 302,568 | 0.1 | 5600.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 301,968 | 0.1 | 3158.0 | |
| - | ISHARES TR | GL TIMB FORE ETF | 464288174 | 277,164 | 0.09 | 4184.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 272,404 | 0.09 | 8943.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 271,834 | 0.09 | 1990.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 263,438 | 0.09 | 731.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 249,313 | 0.08 | 1246.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 245,466 | 0.08 | 349.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 244,074 | 0.08 | 2092.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 241,953 | 0.08 | 1548.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 233,801 | 0.08 | 1158.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 226,731 | 0.08 | 2580.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 225,522 | 0.08 | 744.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 222,096 | 0.08 | 1961.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215,355 | 0.07 | 3148.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 198,764 | 0.07 | 1720.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 195,517 | 0.07 | 1690.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 194,553 | 0.07 | 1423.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 193,508 | 0.07 | 6766.0 | |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 188,132 | 0.06 | 792.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 180,490 | 0.06 | 360.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 179,752 | 0.06 | 452.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 178,111 | 0.06 | 2155.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 167,567 | 0.06 | 5388.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 163,609 | 0.06 | 3101.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 162,989 | 0.06 | 1968.0 | |
| OMER | UNCHANGED | OMEROS CORP | COM | 682143102 | 162,127 | 0.06 | 17048.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 153,240 | 0.05 | 1939.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 153,172 | 0.05 | 208.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 150,412 | 0.05 | 219.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 145,315 | 0.05 | 1422.0 |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 141,453 | 0.05 | 2700.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 137,151 | 0.05 | 2407.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 136,880 | 0.05 | 243.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 131,193 | 0.04 | 397.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 128,268 | 0.04 | 1592.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 121,340 | 0.04 | 185.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 121,171 | 0.04 | 1591.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 120,196 | 0.04 | 262.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 116,309 | 0.04 | 2675.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 115,618 | 0.04 | 4186.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 112,384 | 0.04 | 227.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 110,425 | 0.04 | 1063.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 104,540 | 0.04 | 890.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 102,223 | 0.03 | 1033.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 101,922 | 0.03 | 1036.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 101,551 | 0.03 | 935.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 101,108 | 0.03 | 1339.0 | |
| - | SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | 95,681 | 0.03 | 3183.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 94,019 | 0.03 | 2550.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 90,992 | 0.03 | 258.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 88,725 | 0.03 | 2236.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 87,908 | 0.03 | 1155.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 86,851 | 0.03 | 910.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 85,611 | 0.03 | 851.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 83,717 | 0.03 | 163.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 78,483 | 0.03 | 323.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 77,871 | 0.03 | 514.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 75,981 | 0.03 | 351.0 |
| - | LOWES COS INC | COM | 548661107 | 75,629 | 0.03 | 343.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 75,587 | 0.03 | 456.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 74,770 | 0.03 | 3032.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 72,608 | 0.02 | 442.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 71,568 | 0.02 | 654.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 70,767 | 0.02 | 59.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 69,506 | 0.02 | 184.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 68,399 | 0.02 | 463.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 67,682 | 0.02 | 1016.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 64,359 | 0.02 | 231.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 63,612 | 0.02 | 68.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59,093 | 0.02 | 480.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 58,546 | 0.02 | 369.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 58,322 | 0.02 | 378.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 57,406 | 0.02 | 280.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 54,257 | 0.02 | 370.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 53,527 | 0.02 | 1005.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 52,216 | 0.02 | 143.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 52,002 | 0.02 | 273.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 50,255 | 0.02 | 2318.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 50,126 | 0.02 | 519.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 48,280 | 0.02 | 2230.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 46,421 | 0.02 | 1463.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 46,083 | 0.02 | 245.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 45,407 | 0.02 | 553.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 43,458 | 0.01 | 300.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 43,305 | 0.01 | 85.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 43,278 | 0.01 | 464.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 42,921 | 0.01 | 169.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 42,335 | 0.01 | 1174.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 41,474 | 0.01 | 283.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 40,451 | 0.01 | 528.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 40,102 | 0.01 | 577.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 38,550 | 0.01 | 570.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 36,418 | 0.01 | 232.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,473 | 0.01 | 460.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 35,392 | 0.01 | 83.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 35,217 | 0.01 | 86.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 34,807 | 0.01 | 774.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 34,317 | 0.01 | 546.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 34,250 | 0.01 | 275.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 34,080 | 0.01 | 126.0 | |
| - | ISHARES INC | MSCI TURKEY ETF | 464286715 | 32,582 | 0.01 | 838.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 32,328 | 0.01 | 400.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 30,283 | 0.01 | 229.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,617 | 0.01 | 238.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 29,290 | 0.01 | 424.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 27,598 | 0.01 | 590.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 26,676 | 0.01 | 135.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 26,567 | 0.01 | 621.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 25,932 | 0.01 | 115.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 25,558 | 0.01 | 24.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 25,525 | 0.01 | 114.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,442 | 0.01 | 333.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 24,983 | 0.01 | 113.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 23,846 | 0.01 | 80.0 | |
| - | ISHARES TR | GBL COMM SVC ETF | 464287275 | 22,683 | 0.01 | 201.0 | |
| - | WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 20,812 | 0.01 | 613.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 20,705 | 0.01 | 271.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,171 | 0.01 | 136.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 19,504 | 0.01 | 128.0 |
| - | ISHARES INC | MSCI NETHERL ETF | 464286814 | 19,344 | 0.01 | 275.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 18,732 | 0.01 | 555.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 18,001 | 0.01 | 68.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,853 | 0.01 | 152.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 17,841 | 0.01 | 66.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 16,465 | 0.01 | 45.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,367 | 0.01 | 50.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,696 | 0.01 | 766.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,638 | 0.01 | 495.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 15,369 | 0.01 | 81.0 |
| - | ISHARES TR | MSCI IRELAND ETF | 46429B507 | 14,965 | 0.01 | 191.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 14,872 | 0.01 | 65.0 | |
| - | ISHARES TR | JPX NIKKEI 400 | 464287382 | 14,476 | 0.0 | 146.0 | |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 14,326 | 0.0 | 255.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 14,215 | 0.0 | 172.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 13,949 | 0.0 | 242.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,947 | 0.0 | 386.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 13,782 | 0.0 | 183.0 | |
| - | ISHARES TR | INDIA 50 ETF | 464289529 | 13,731 | 0.0 | 316.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 13,330 | 0.0 | 160.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 13,281 | 0.0 | 313.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 13,270 | 0.0 | 98.0 |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 12,913 | 0.0 | 331.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 11,982 | 0.0 | 63.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 11,849 | 0.0 | 135.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,607 | 0.0 | 235.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 11,248 | 0.0 | 119.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 10,472 | 0.0 | 88.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 10,338 | 0.0 | 58.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 10,139 | 0.0 | 102.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 10,012 | 0.0 | 406.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 9,511 | 0.0 | 335.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,392 | 0.0 | 64.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,235 | 0.0 | 8.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,053 | 0.0 | 55.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 8,780 | 0.0 | 42.0 |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 8,447 | 0.0 | 169.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 8,423 | 0.0 | 253.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,412 | 0.0 | 20.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 8,336 | 0.0 | 94.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,912 | 0.0 | 456.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,880 | 0.0 | 20.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,851 | 0.0 | 145.0 | |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 7,814 | 0.0 | 170.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 7,733 | 0.0 | 248.0 | |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 7,725 | 0.0 | 286.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 7,444 | 0.0 | 96.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,310 | 0.0 | 216.0 | |
| - | FORD MTR CO | COM | 345370860 | 7,145 | 0.0 | 514.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,908 | 0.0 | 85.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,858 | 0.0 | 31.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,795 | 0.0 | 27.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,780 | 0.0 | 138.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 6,768 | 0.0 | 117.0 |
| ALK | UNCHANGED | ALASKA AIR GROUP INC | COM | 011659109 | 6,682 | 0.0 | 128.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 6,237 | 0.0 | 259.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 6,228 | 0.0 | 12.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,171 | 0.0 | 29.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 6,081 | 0.0 | 90.0 | |
| WOR | UNCHANGED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 5,807 | 0.0 | 108.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 5,749 | 0.0 | 9.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 5,509 | 0.0 | 92.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,490 | 0.0 | 16.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 5,446 | 0.0 | 39.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,404 | 0.0 | 13.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,390 | 0.0 | 56.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 5,339 | 0.0 | 122.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 5,316 | 0.0 | 80.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,229 | 0.0 | 9.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 5,200 | 0.0 | 47.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 5,124 | 0.0 | 214.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,962 | 0.0 | 56.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,902 | 0.0 | 85.0 | |
| - | ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,550 | 0.0 | 72.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 4,524 | 0.0 | 132.0 | |
| TAK | NEW | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,521 | 0.0 | 282.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,334 | 0.0 | 10.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,979 | 0.0 | 2.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,900 | 0.0 | 75.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,860 | 0.0 | 4.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 3,849 | 0.0 | 147.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,639 | 0.0 | 26.0 |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 3,627 | 0.0 | 108.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,611 | 0.0 | 82.0 | |
| - | CORNING INC | COM | 219350105 | 3,577 | 0.0 | 14.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 3,411 | 0.0 | 10.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 3,018 | 0.0 | 10.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,995 | 0.0 | 21.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,990 | 0.0 | 8.0 | |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,962 | 0.0 | 50.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 2,852 | 0.0 | 17.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,810 | 0.0 | 29.0 | |
| LPL | NEW | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,747 | 0.0 | 706.0 |
| FORM | UNCHANGED | FORMFACTOR INC | COM | 346375108 | 2,719 | 0.0 | 17.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,706 | 0.0 | 8.0 |
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC | COM | 76155X100 | 2,435 | 0.0 | 13.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,274 | 0.0 | 1.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,203 | 0.0 | 7.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,195 | 0.0 | 14.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,169 | 0.0 | 3.0 | |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,162 | 0.0 | 73.0 | |
| HMC | NEW | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 2,142 | 0.0 | 79.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,140 | 0.0 | 3.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,131 | 0.0 | 5.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,116 | 0.0 | 12.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 2,085 | 0.0 | 2.0 |
| TE | UNCHANGED | T1 ENERGY INC | COM NEW | 35834F104 | 2,058 | 0.0 | 217.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,056 | 0.0 | 16.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,042 | 0.0 | 13.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,023 | 0.0 | 2.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,006 | 0.0 | 9.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,997 | 0.0 | 21.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,982 | 0.0 | 1.0 | |
| CIGI | NEW | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,970 | 0.0 | 21.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 1,936 | 0.0 | 4.0 |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 1,893 | 0.0 | 5.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 1,889 | 0.0 | 30.0 |
| VET | NEW | VERMILION ENERGY INC | COM | 923725105 | 1,818 | 0.0 | 194.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,811 | 0.0 | 5.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,806 | 0.0 | 9.0 | |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 1,797 | 0.0 | 9.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,645 | 0.0 | 67.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,591 | 0.0 | 11.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,589 | 0.0 | 4.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,581 | 0.0 | 26.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,527 | 0.0 | 9.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,527 | 0.0 | 2.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 1,516 | 0.0 | 20.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,504 | 0.0 | 60.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,491 | 0.0 | 3.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,490 | 0.0 | 5.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,483 | 0.0 | 4.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,479 | 0.0 | 8.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,472 | 0.0 | 132.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,441 | 0.0 | 2.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,407 | 0.0 | 5.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,390 | 0.0 | 14.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,383 | 0.0 | 1.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,363 | 0.0 | 4.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,355 | 0.0 | 10.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,347 | 0.0 | 17.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,344 | 0.0 | 6.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,335 | 0.0 | 11.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 1,333 | 0.0 | 1.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,332 | 0.0 | 15.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 1,331 | 0.0 | 11.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,323 | 0.0 | 22.0 |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 1,317 | 0.0 | 49.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,302 | 0.0 | 11.0 | |
| - | VERISIGN INC | COM | 92343E102 | 1,258 | 0.0 | 5.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 1,253 | 0.0 | 36.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,250 | 0.0 | 53.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 1,233 | 0.0 | 8.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,199 | 0.0 | 29.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,192 | 0.0 | 13.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,185 | 0.0 | 14.0 |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 1,179 | 0.0 | 7.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,175 | 0.0 | 1.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,161 | 0.0 | 3.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,142 | 0.0 | 10.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,135 | 0.0 | 7.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,104 | 0.0 | 10.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,103 | 0.0 | 4.0 | |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,102 | 0.0 | 115.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 1,076 | 0.0 | 7.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 1,069 | 0.0 | 3.0 |
| SABR | UNCHANGED | SABRE CORP | COM | 78573M104 | 1,068 | 0.0 | 511.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 1,055 | 0.0 | 22.0 |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 1,042 | 0.0 | 4.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,039 | 0.0 | 6.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,031 | 0.0 | 2.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,015 | 0.0 | 12.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,013 | 0.0 | 8.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,010 | 0.0 | 18.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,001 | 0.0 | 6.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 984 | 0.0 | 10.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 979 | 0.0 | 1.0 |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 974 | 0.0 | 167.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 962 | 0.0 | 1.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 952 | 0.0 | 10.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 944 | 0.0 | 18.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 935 | 0.0 | 12.0 | |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 929 | 0.0 | 14.0 |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 928 | 0.0 | 1.0 |
| FSBC | NEW | FIVE STAR BANCORP | COM | 33830T103 | 926 | 0.0 | 19.0 |
| KNF | NEW | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 921 | 0.0 | 11.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 920 | 0.0 | 11.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 914 | 0.0 | 104.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 907 | 0.0 | 11.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 901 | 0.0 | 9.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 898 | 0.0 | 20.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 893 | 0.0 | 2.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 891 | 0.0 | 43.0 |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 889 | 0.0 | 10.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 885 | 0.0 | 11.0 |
| ROIV | UNCHANGED | ROIVANT SCIENCES LTD | SHS | G76279101 | 885 | 0.0 | 25.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 869 | 0.0 | 3.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 865 | 0.0 | 4.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 863 | 0.0 | 2.0 |
| EFXT | NEW | ENERFLEX LTD | COM | 29269R105 | 858 | 0.0 | 35.0 |
| NOV | NEW | NOV INC | COM | 62955J103 | 854 | 0.0 | 46.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 852 | 0.0 | 4.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 851 | 0.0 | 6.0 | |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 851 | 0.0 | 2.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 843 | 0.0 | 9.0 |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 843 | 0.0 | 42.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 840 | 0.0 | 1.0 |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 836 | 0.0 | 32.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 828 | 0.0 | 8.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 815 | 0.0 | 2.0 |
| RBCAA | NEW | REPUBLIC BANCORP INC KY | CL A | 760281204 | 814 | 0.0 | 9.0 |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 812 | 0.0 | 3.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 807 | 0.0 | 3.0 |
| NWG | NEW | NATWEST GROUP PLC | SPONS ADR | 639057207 | 794 | 0.0 | 45.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 791 | 0.0 | 26.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 784 | 0.0 | 5.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 784 | 0.0 | 6.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 783 | 0.0 | 7.0 |
| PSMT | NEW | PRICESMART INC | COM | 741511109 | 782 | 0.0 | 4.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 782 | 0.0 | 3.0 | |
| SARO | NEW | STANDARDAERO INC | COM | 85423L103 | 778 | 0.0 | 26.0 |
| GMAB | NEW | GENMAB A/S | SPONSORED ADS | 372303206 | 770 | 0.0 | 28.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 769 | 0.0 | 8.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 769 | 0.0 | 18.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 764 | 0.0 | 3.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 759 | 0.0 | 6.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 758 | 0.0 | 1.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 756 | 0.0 | 1.0 |
| PUK | NEW | PRUDENTIAL PLC | ADR | 74435K204 | 751 | 0.0 | 28.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 748 | 0.0 | 8.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 744 | 0.0 | 16.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 733 | 0.0 | 13.0 | |
| ATRO | UNCHANGED | ASTRONICS CORP | COM | 046433108 | 732 | 0.0 | 9.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 731 | 0.0 | 11.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 730 | 0.0 | 2.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 726 | 0.0 | 3.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 726 | 0.0 | 16.0 | |
| BCML | NEW | BAYCOM CORP | COM | 07272M107 | 724 | 0.0 | 22.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 712 | 0.0 | 29.0 | |
| ECHO | UNCHANGED | ECHOSTAR CORP | CL A | 278768106 | 711 | 0.0 | 7.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 709 | 0.0 | 2.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 702 | 0.0 | 3.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 701 | 0.0 | 2.0 |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 697 | 0.0 | 10.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 694 | 0.0 | 26.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 694 | 0.0 | 9.0 | |
| - | ORCHID IS CAP INC | COM NEW | 68571X301 | 691 | 0.0 | 99.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 689 | 0.0 | 3.0 |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 686 | 0.0 | 17.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 685 | 0.0 | 5.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 682 | 0.0 | 11.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 682 | 0.0 | 9.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 681 | 0.0 | 3.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 681 | 0.0 | 3.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 680 | 0.0 | 25.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 680 | 0.0 | 4.0 |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 679 | 0.0 | 5.0 |
| - | STATE STR CORP | COM | 857477103 | 679 | 0.0 | 4.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 678 | 0.0 | 51.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 678 | 0.0 | 8.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 678 | 0.0 | 16.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 677 | 0.0 | 4.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 671 | 0.0 | 6.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 671 | 0.0 | 3.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 670 | 0.0 | 2.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 669 | 0.0 | 3.0 |
| - | RPM INTL INC | COM | 749685103 | 667 | 0.0 | 6.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 666 | 0.0 | 14.0 |
| - | US BANCORP | COM NEW | 902973304 | 665 | 0.0 | 11.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 663 | 0.0 | 3.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 661 | 0.0 | 2.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 659 | 0.0 | 6.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 658 | 0.0 | 5.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 656 | 0.0 | 3.0 | |
| CAMT | NEW | CAMTEK LTD | ORD | M20791105 | 653 | 0.0 | 4.0 |
| - | D R HORTON INC | COM | 23331A109 | 652 | 0.0 | 4.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 650 | 0.0 | 3.0 | |
| - | EOG RES INC | COM | 26875P101 | 649 | 0.0 | 5.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 648 | 0.0 | 4.0 |
| MCBS | UNCHANGED | METROCITY BANKSHARES INC | COM | 59165J105 | 647 | 0.0 | 18.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 645 | 0.0 | 6.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 641 | 0.0 | 20.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 637 | 0.0 | 2.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 635 | 0.0 | 1.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 634 | 0.0 | 11.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 630 | 0.0 | 2.0 |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 629 | 0.0 | 33.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 627 | 0.0 | 2.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 624 | 0.0 | 1.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 622 | 0.0 | 19.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 619 | 0.0 | 13.0 |
| FRSH | UNCHANGED | FRESHWORKS INC | CLASS A COM | 358054104 | 618 | 0.0 | 61.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 618 | 0.0 | 8.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 616 | 0.0 | 3.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 612 | 0.0 | 25.0 |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 606 | 0.0 | 36.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 606 | 0.0 | 2.0 |
| SNN | NEW | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 606 | 0.0 | 21.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 605 | 0.0 | 3.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 593 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 293,733,544 | 600 | 1.600864 | 0.073791 | 2.898562 |
| 2026-03-31 | 2026-05-15 | 268,943,959 | 506 | 1.670117 | 0.076837 | 3.006196 |
| 2025-12-31 | 2026-02-02 | 276,396,962 | 497 | 2.001562 | 0.091456 | 3.618726 |
| 2025-09-30 | 2025-10-03 | 271,215,421 | 530 | 2.188705 | 0.099471 | 3.89833 |
| 2025-03-31 | 2025-04-17 | 234,159,150 | 315 | 1.634286 | 0.074139 | 2.781451 |
| 2024-12-31 | 2025-01-16 | 235,248,112 | 309 | 1.826979 | 0.082951 | 3.085089 |
| 2024-09-30 | 2025-01-16 | 239,517,998 | 310 | 1.837093 | 0.083743 | 3.058091 |