Wealthfront Advisers LLC
CIK 0001763921
Annualised vol
3.315062%
Beta
0.163085
HHI
435.74758
Top-10 weight
56.088428%
VaR 95%
0.312281%
VaR 99%
0.595105%
Max drawdown
5.284253%
Matched value
15.446599%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,770,907,824 | 13.01 | 1.8297773E7 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,148,211,409 | 7.97 | 5.8220511E7 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,364,991,706 | 6.47 | 4.0620373E7 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,234,930,365 | 6.22 | 1.1678449E8 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,776,848,107 | 5.34 | 4.6521161E7 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,461,971,844 | 4.73 | 1.4987349E7 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,241,221,716 | 4.31 | 9471819.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,489,557,861 | 2.86 | 5.1435009E7 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,356,330,479 | 2.61 | 1.2435413E7 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,344,485,503 | 2.58 | 1.7739616E7 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,319,299,332 | 2.54 | 2.6083419E7 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 980,101,688 | 1.88 | 1.0163867E7 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 935,259,182 | 1.8 | 3.5292799E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 880,559,500 | 1.69 | 4400817.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 849,499,753 | 1.63 | 3450306.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 606,697,048 | 1.17 | 883355.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 519,854,437 | 1.0 | 1715012.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 489,916,158 | 0.94 | 4552278.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 488,836,738 | 0.94 | 5914540.0 |
| AAPL | APPLE INC | COM | 037833100 | 482,387,716 | 0.93 | 1667085.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 449,770,548 | 0.86 | 2748033.0 |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 428,510,217 | 0.82 | 1.7483077E7 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 419,407,291 | 0.81 | 7276324.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 400,155,086 | 0.77 | 1.2619208E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 312,597,136 | 0.6 | 874716.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 308,277,183 | 0.59 | 6137312.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 305,406,493 | 0.59 | 1281390.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 294,724,594 | 0.57 | 790104.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 252,467,770 | 0.49 | 734110.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 247,223,201 | 0.48 | 654462.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 240,560,164 | 0.46 | 1819118.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 235,444,195 | 0.45 | 2133613.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 231,492,629 | 0.44 | 655174.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 212,235,790 | 0.41 | 183867.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 193,070,667 | 0.37 | 332359.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 189,558,914 | 0.36 | 336521.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 180,627,173 | 0.35 | 2686305.0 |
| TSLA | TESLA INC | COM | 88160R101 | 176,241,817 | 0.34 | 419025.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 173,989,513 | 0.33 | 232989.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 156,333,177 | 0.3 | 5067526.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 146,705,574 | 0.28 | 122313.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 137,650,978 | 0.26 | 2516931.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 134,886,103 | 0.26 | 1837435.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 134,791,392 | 0.26 | 183041.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 131,993,158 | 0.25 | 1283855.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 128,073,278 | 0.25 | 2411472.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 122,063,976 | 0.23 | 372908.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 119,693,394 | 0.23 | 797265.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 117,500,917 | 0.23 | 1167189.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 116,649,145 | 0.22 | 4554828.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 113,719,955 | 0.22 | 2681442.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106,383,414 | 0.2 | 212601.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 103,717,228 | 0.2 | 4479955.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 97,400,391 | 0.19 | 134717.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 95,344,752 | 0.18 | 3809219.0 |
| INTC | INTEL CORP | COM | 458140100 | 95,181,345 | 0.18 | 681668.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 89,039,853 | 0.17 | 293890.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 85,634,113 | 0.16 | 337182.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 83,994,521 | 0.16 | 193835.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 81,443,552 | 0.16 | 76480.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 77,720,341 | 0.15 | 118496.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 74,787,677 | 0.14 | 910823.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 73,412,851 | 0.14 | 711227.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 72,371,228 | 0.14 | 529339.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 71,945,021 | 0.14 | 2980324.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 70,709,154 | 0.14 | 705962.0 |
| WMT | WALMART INC | COM | 931142103 | 70,299,349 | 0.14 | 620690.0 |
| V | VISA INC | COM CL A | 92826C839 | 68,499,261 | 0.13 | 199654.0 |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 65,900,694 | 0.13 | 1646694.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 65,643,404 | 0.13 | 28870.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 62,407,833 | 0.12 | 534909.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 61,985,636 | 0.12 | 725063.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 60,958,997 | 0.12 | 202045.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 58,956,281 | 0.11 | 157751.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 58,730,678 | 0.11 | 62782.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 58,612,039 | 0.11 | 1760650.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 56,700,171 | 0.11 | 995089.0 |
| - | CISCO SYS INC | COM | 17275R102 | 56,371,168 | 0.11 | 479918.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,036,831 | 0.11 | 107159.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 54,942,114 | 0.11 | 637823.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 54,915,739 | 0.11 | 769128.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,719,929 | 0.1 | 53116.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 52,816,901 | 0.1 | 128979.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 51,524,170 | 0.1 | 53393.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 50,147,884 | 0.1 | 1354616.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,330,856 | 0.09 | 118689.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 47,933,394 | 0.09 | 190484.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 47,706,365 | 0.09 | 40606.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 45,943,840 | 0.09 | 1258046.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 42,446,332 | 0.08 | 222792.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 41,989,728 | 0.08 | 119059.0 |
| GLTR | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 41,538,963 | 0.08 | 229307.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 41,485,114 | 0.08 | 112615.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 41,018,141 | 0.08 | 247455.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 40,819,169 | 0.08 | 317659.0 |
| KO | COCA COLA CO | COM | 191216100 | 40,789,494 | 0.08 | 501901.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 39,180,153 | 0.08 | 267186.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 39,159,407 | 0.08 | 61114.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 38,585,857 | 0.07 | 184586.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 38,120,993 | 0.07 | 210718.0 |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 37,892,339 | 0.07 | 892927.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,268,199 | 0.07 | 132528.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 37,257,102 | 0.07 | 125070.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 36,448,459 | 0.07 | 458933.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 34,739,459 | 0.07 | 420371.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 34,456,337 | 0.07 | 157731.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 34,131,996 | 0.07 | 114510.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 34,033,233 | 0.07 | 243164.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 34,020,173 | 0.07 | 284640.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 33,615,364 | 0.06 | 98573.0 |
| LIN | LINDE PLC | SHS | G54950103 | 33,370,437 | 0.06 | 64305.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 33,339,268 | 0.06 | 52197.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 32,508,014 | 0.06 | 221822.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31,515,800 | 0.06 | 410897.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 31,482,957 | 0.06 | 93076.0 |
| AMGN | AMGEN INC | COM | 031162100 | 30,473,122 | 0.06 | 84152.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 30,253,187 | 0.06 | 192757.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 30,250,976 | 0.06 | 239441.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 29,992,606 | 0.06 | 341174.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 29,698,422 | 0.06 | 174820.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 29,250,430 | 0.06 | 165894.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 29,116,914 | 0.06 | 85452.0 |
| - | TJX COS INC NEW | COM | 872540109 | 28,735,762 | 0.06 | 189675.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 27,970,666 | 0.05 | 305090.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,803,714 | 0.05 | 64441.0 |
| PEP | PEPSICO INC | COM | 713448108 | 27,729,621 | 0.05 | 204798.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 27,575,910 | 0.05 | 69431.0 |
| T | AT&T INC | COM | 00206R102 | 27,352,879 | 0.05 | 1321395.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,342,791 | 0.05 | 645791.0 |
| - | CORNING INC | COM | 219350105 | 27,093,484 | 0.05 | 106070.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 26,779,142 | 0.05 | 372191.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 25,610,325 | 0.05 | 134983.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 25,021,766 | 0.05 | 58720.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 24,957,227 | 0.05 | 97615.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,627,291 | 0.05 | 32271.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 24,617,897 | 0.05 | 91564.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 24,587,099 | 0.05 | 94406.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,078,077 | 0.05 | 417877.0 |
| - | QUALCOMM INC | COM | 747525103 | 23,295,736 | 0.04 | 126066.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 23,260,176 | 0.04 | 86050.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 23,168,734 | 0.04 | 222862.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 22,803,469 | 0.04 | 102313.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 22,648,460 | 0.04 | 204723.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,626,801 | 0.04 | 67579.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 22,349,132 | 0.04 | 43377.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 21,949,338 | 0.04 | 239517.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,843,522 | 0.04 | 172567.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 21,546,772 | 0.04 | 315519.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 21,341,675 | 0.04 | 613267.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 21,317,954 | 0.04 | 346859.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 21,207,675 | 0.04 | 375490.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 20,730,640 | 0.04 | 387706.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,667,942 | 0.04 | 41608.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,620,724 | 0.04 | 213819.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 20,317,904 | 0.04 | 185095.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 20,307,478 | 0.04 | 1707946.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 20,200,210 | 0.04 | 26734.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 20,176,509 | 0.04 | 198490.0 |
| SO | SOUTHERN CO | COM | 842587107 | 20,032,436 | 0.04 | 209303.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 20,015,122 | 0.04 | 88184.0 |
| DE | DEERE & CO | COM | 244199105 | 19,964,268 | 0.04 | 31473.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 19,660,052 | 0.04 | 190044.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,640,941 | 0.04 | 90125.0 |
| - | US BANCORP | COM NEW | 902973304 | 19,581,982 | 0.04 | 324205.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 19,551,824 | 0.04 | 270951.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 19,339,388 | 0.04 | 398176.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 19,329,212 | 0.04 | 467793.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 19,309,488 | 0.04 | 220001.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 19,243,069 | 0.04 | 26725.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 19,239,500 | 0.04 | 348668.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,114,918 | 0.04 | 85468.0 |
| - | UNION PAC CORP | COM | 907818108 | 19,096,304 | 0.04 | 70207.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,910,125 | 0.04 | 709307.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,784,623 | 0.04 | 224294.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 18,667,697 | 0.04 | 19414.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 18,564,169 | 0.04 | 87123.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,547,115 | 0.04 | 214616.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 18,528,479 | 0.04 | 213118.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 18,278,717 | 0.04 | 284760.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 17,829,099 | 0.03 | 88870.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 17,750,487 | 0.03 | 286483.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 17,741,852 | 0.03 | 58612.0 |
| EXC | EXELON CORP | COM | 30161N101 | 17,721,408 | 0.03 | 380125.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 17,505,921 | 0.03 | 113956.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,380,207 | 0.03 | 43704.0 |
| BA | BOEING CO | COM | 097023105 | 17,360,245 | 0.03 | 80197.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 17,290,335 | 0.03 | 150534.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,286,354 | 0.03 | 126353.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 17,204,284 | 0.03 | 126997.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,684,993 | 0.03 | 74503.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 16,505,665 | 0.03 | 164596.0 |
| TER | TERADYNE INC | COM | 880770102 | 16,291,176 | 0.03 | 33671.0 |
| PFE | PFIZER INC | COM | 717081103 | 16,197,772 | 0.03 | 672665.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 15,928,483 | 0.03 | 160440.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 15,858,912 | 0.03 | 77353.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 15,728,529 | 0.03 | 170462.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 15,724,309 | 0.03 | 38610.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 15,661,951 | 0.03 | 210680.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 15,093,513 | 0.03 | 161601.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 14,872,972 | 0.03 | 311737.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 14,779,393 | 0.03 | 15110.0 |
| TGT | TARGET CORP | COM | 87612E106 | 14,766,636 | 0.03 | 113059.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 14,674,466 | 0.03 | 59599.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 14,655,898 | 0.03 | 294177.0 |
| - | D R HORTON INC | COM | 23331A109 | 14,621,857 | 0.03 | 89771.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 14,559,420 | 0.03 | 100681.0 |
| - | LOWES COS INC | COM | 548661107 | 14,485,752 | 0.03 | 65698.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,362,010 | 0.03 | 29241.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,249,430 | 0.03 | 81064.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 14,215,301 | 0.03 | 444645.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 14,197,312 | 0.03 | 90625.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 13,985,870 | 0.03 | 58873.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 13,954,566 | 0.03 | 37655.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 13,888,899 | 0.03 | 27262.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 13,836,551 | 0.03 | 82493.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 13,682,883 | 0.03 | 146091.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 13,620,709 | 0.03 | 178048.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 13,406,676 | 0.03 | 155116.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,388,566 | 0.03 | 443330.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 13,365,899 | 0.03 | 40488.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 13,304,401 | 0.03 | 189873.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,951,633 | 0.02 | 25833.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 12,937,953 | 0.02 | 95139.0 |
| - | PULTE GROUP INC | COM | 745867101 | 12,861,516 | 0.02 | 93736.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,854,659 | 0.02 | 139588.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,772,140 | 0.02 | 34030.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 12,699,712 | 0.02 | 75124.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 12,697,963 | 0.02 | 225261.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 12,638,794 | 0.02 | 265856.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 12,605,044 | 0.02 | 174416.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,596,454 | 0.02 | 144720.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 12,553,324 | 0.02 | 46413.0 |
| - | WW GRAINGER INC | COM | 384802104 | 12,514,320 | 0.02 | 9199.0 |
| MMM | 3M CO | COM | 88579Y101 | 12,497,347 | 0.02 | 77187.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,480,491 | 0.02 | 100036.0 |
| PCAR | PACCAR INC | COM | 693718108 | 12,466,894 | 0.02 | 103787.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 12,440,996 | 0.02 | 106543.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 12,429,387 | 0.02 | 56285.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 12,416,655 | 0.02 | 67288.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 12,388,988 | 0.02 | 39565.0 |
| CMI | CUMMINS INC | COM | 231021106 | 12,352,797 | 0.02 | 17320.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 12,265,680 | 0.02 | 8873.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 12,162,717 | 0.02 | 46715.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,099,320 | 0.02 | 123211.0 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 12,089,793 | 0.02 | 265593.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 12,036,515 | 0.02 | 54444.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 11,951,481 | 0.02 | 73066.0 |
| - | STATE STR CORP | COM | 857477103 | 11,918,640 | 0.02 | 70275.0 |
| COR | CENCORA INC | COM | 03073E105 | 11,915,835 | 0.02 | 42108.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 11,906,619 | 0.02 | 37818.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,899,110 | 0.02 | 90433.0 |
| - | DISNEY WALT CO | COM | 254687106 | 11,891,014 | 0.02 | 123543.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,858,475 | 0.02 | 37346.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 11,790,369 | 0.02 | 146829.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,711,869 | 0.02 | 144913.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 11,687,872 | 0.02 | 308062.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,679,594 | 0.02 | 26688.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 11,653,409 | 0.02 | 120287.0 |
| VST | VISTRA CORP | COM | 92840M102 | 11,648,835 | 0.02 | 73434.0 |
| - | MOODYS CORP | COM | 615369105 | 11,625,098 | 0.02 | 25667.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 11,527,816 | 0.02 | 117236.0 |
| - | FORD MTR CO | COM | 345370860 | 11,492,298 | 0.02 | 826784.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,464,749 | 0.02 | 227385.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,439,375 | 0.02 | 69987.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 11,295,396 | 0.02 | 242964.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 11,116,467 | 0.02 | 103409.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 11,082,769 | 0.02 | 46578.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 11,077,846 | 0.02 | 114134.0 |
| - | EOG RES INC | COM | 26875P101 | 11,025,623 | 0.02 | 84989.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 10,996,341 | 0.02 | 190117.0 |
| AFL | AFLAC INC | COM | 001055102 | 10,980,228 | 0.02 | 93648.0 |
| KR | KROGER CO | COM | 501044101 | 10,962,541 | 0.02 | 197417.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,846,274 | 0.02 | 45380.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 10,812,859 | 0.02 | 140281.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,704,978 | 0.02 | 73675.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 10,685,625 | 0.02 | 8022.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 10,624,242 | 0.02 | 9378.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 10,573,001 | 0.02 | 29847.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,559,849 | 0.02 | 31955.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 10,528,981 | 0.02 | 167419.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 10,478,279 | 0.02 | 71715.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 10,471,315 | 0.02 | 61567.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 10,463,493 | 0.02 | 49159.0 |
| AEE | AMEREN CORP | COM | 023608102 | 10,442,183 | 0.02 | 92376.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 10,415,990 | 0.02 | 58018.0 |
| - | VICI PPTYS INC | COM | 925652109 | 10,382,537 | 0.02 | 391056.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 10,352,172 | 0.02 | 135695.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 10,345,481 | 0.02 | 21089.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 10,273,575 | 0.02 | 57639.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,168,784 | 0.02 | 429425.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,167,392 | 0.02 | 39735.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,145,666 | 0.02 | 40849.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 10,095,973 | 0.02 | 69878.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 10,090,153 | 0.02 | 35555.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,087,168 | 0.02 | 132031.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 9,997,043 | 0.02 | 97828.0 |
| ECL | ECOLAB INC | COM | 278865100 | 9,988,169 | 0.02 | 35850.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,984,657 | 0.02 | 41145.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,968,894 | 0.02 | 103713.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 9,967,950 | 0.02 | 131071.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 9,953,791 | 0.02 | 58257.0 |
| KEY | KEYCORP | COM | 493267108 | 9,943,424 | 0.02 | 431385.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 9,929,198 | 0.02 | 404448.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 9,885,221 | 0.02 | 84008.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 9,807,527 | 0.02 | 43803.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 9,791,256 | 0.02 | 11411.0 |
| FAST | FASTENAL CO | COM | 311900104 | 9,746,200 | 0.02 | 202919.0 |
| - | M & T BK CORP | COM | 55261F104 | 9,611,082 | 0.02 | 40381.0 |
| VTR | VENTAS INC | COM | 92276F100 | 9,569,532 | 0.02 | 107765.0 |
| HSY | HERSHEY CO | COM | 427866108 | 9,565,900 | 0.02 | 54522.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 9,472,269 | 0.02 | 29758.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 9,466,432 | 0.02 | 87709.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,371,374 | 0.02 | 26770.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,308,310 | 0.02 | 22414.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 9,305,466 | 0.02 | 20861.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 9,249,685 | 0.02 | 55497.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 9,052,158 | 0.02 | 205544.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 9,038,813 | 0.02 | 36851.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,995,617 | 0.02 | 507367.0 |
| AME | AMETEK INC | COM | 031100100 | 8,980,087 | 0.02 | 37117.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 8,902,076 | 0.02 | 70478.0 |
| - | DOW HLDGS INC | COM | 260557103 | 8,880,640 | 0.02 | 324585.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 8,875,023 | 0.02 | 49421.0 |
| PPL | PPL CORP | COM | 69351T106 | 8,772,418 | 0.02 | 241332.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 8,757,234 | 0.02 | 22200.0 |
| EBAY | EBAY INC. | COM | 278642103 | 8,756,171 | 0.02 | 78355.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 8,639,535 | 0.02 | 48352.0 |
| INTU | INTUIT | COM | 461202103 | 8,607,780 | 0.02 | 32980.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 8,595,639 | 0.02 | 22226.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 8,588,709 | 0.02 | 363620.0 |
| NUE | NUCOR CORP | COM | 670346105 | 8,587,681 | 0.02 | 38553.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 8,571,440 | 0.02 | 162800.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8,537,974 | 0.02 | 64574.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 8,532,403 | 0.02 | 153737.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,468,282 | 0.02 | 112237.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,423,116 | 0.02 | 57618.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,226,912 | 0.02 | 33857.0 |
| - | WABTEC | COM | 929740108 | 8,215,790 | 0.02 | 30474.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,183,252 | 0.02 | 35646.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 8,165,386 | 0.02 | 96415.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,124,224 | 0.02 | 119597.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 8,046,604 | 0.02 | 69904.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 8,041,567 | 0.02 | 236865.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,023,229 | 0.02 | 87974.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 8,003,812 | 0.02 | 88206.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 7,993,111 | 0.02 | 15694.0 |
| SYY | SYSCO CORP | COM | 871829107 | 7,975,504 | 0.02 | 95424.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,898,873 | 0.02 | 37124.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 7,869,963 | 0.02 | 33131.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,824,507 | 0.02 | 16384.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 7,812,452 | 0.02 | 58953.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 7,775,090 | 0.01 | 22581.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 7,717,360 | 0.01 | 53911.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,711,476 | 0.01 | 75381.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 7,700,545 | 0.01 | 116994.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 7,686,289 | 0.01 | 108979.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,680,079 | 0.01 | 71257.0 |
| - | TARGA RES CORP | COM | 87612G101 | 7,668,804 | 0.01 | 28600.0 |
| SNA | SNAP ON INC | COM | 833034101 | 7,654,453 | 0.01 | 19022.0 |
| EIX | EDISON INTL | COM | 281020107 | 7,625,541 | 0.01 | 102425.0 |
| CSX | CSX CORP | COM | 126408103 | 7,608,888 | 0.01 | 160086.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 7,599,722 | 0.01 | 397683.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 7,576,033 | 0.01 | 198846.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,569,153 | 0.01 | 27662.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 7,568,912 | 0.01 | 66575.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,508,918 | 0.01 | 20533.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,486,562 | 0.01 | 34564.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 7,483,610 | 0.01 | 88167.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 7,435,253 | 0.01 | 25499.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,373,575 | 0.01 | 34789.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 7,338,499 | 0.01 | 68629.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 7,295,222 | 0.01 | 31793.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,221,413 | 0.01 | 22955.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 7,203,506 | 0.01 | 49211.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,169,009 | 0.01 | 97737.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 7,165,167 | 0.01 | 21602.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 7,108,904 | 0.01 | 37321.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 7,086,813 | 0.01 | 18176.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 6,947,177 | 0.01 | 73484.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 6,912,531 | 0.01 | 228816.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,903,186 | 0.01 | 137104.0 |
| L | LOEWS CORP | COM | 540424108 | 6,883,621 | 0.01 | 60804.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 6,857,407 | 0.01 | 13026.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 6,757,388 | 0.01 | 75586.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 6,744,690 | 0.01 | 14702.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,735,507 | 0.01 | 56931.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,712,875 | 0.01 | 81250.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 6,604,466 | 0.01 | 19662.0 |
| HPQ | HP INC | COM | 40434L105 | 6,590,293 | 0.01 | 300378.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,568,434 | 0.01 | 181800.0 |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 6,552,000 | 0.01 | 343937.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 6,542,598 | 0.01 | 86394.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 6,484,408 | 0.01 | 38901.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,438,325 | 0.01 | 135801.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,429,509 | 0.01 | 72617.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 6,357,674 | 0.01 | 81269.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 6,348,859 | 0.01 | 30964.0 |
| DOV | DOVER CORP | COM | 260003108 | 6,282,756 | 0.01 | 28013.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 6,246,370 | 0.01 | 39074.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 6,217,377 | 0.01 | 3137.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 6,217,173 | 0.01 | 40173.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 6,142,797 | 0.01 | 22282.0 |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 6,141,945 | 0.01 | 97864.0 |
| MET | METLIFE INC | COM | 59156R108 | 6,128,556 | 0.01 | 72433.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,078,833 | 0.01 | 350365.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,068,461 | 0.01 | 30100.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,047,125 | 0.01 | 68052.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,044,199 | 0.01 | 133988.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,030,384 | 0.01 | 76305.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 6,006,251 | 0.01 | 5762.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,003,736 | 0.01 | 43211.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,965,770 | 0.01 | 22825.0 |
| - | WP CAREY INC | COM | 92936U109 | 5,772,624 | 0.01 | 80736.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 5,741,635 | 0.01 | 75548.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 5,663,898 | 0.01 | 92714.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 5,639,573 | 0.01 | 10779.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,621,399 | 0.01 | 166117.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,564,920 | 0.01 | 271592.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,532,807 | 0.01 | 22133.0 |
| NI | NISOURCE INC | COM | 65473P105 | 5,522,790 | 0.01 | 116147.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 5,469,480 | 0.01 | 76113.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 5,463,379 | 0.01 | 35856.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,456,635 | 0.01 | 34392.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,455,263 | 0.01 | 120319.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,454,429 | 0.01 | 44922.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,421,873 | 0.01 | 52614.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,407,173 | 0.01 | 60180.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,384,976 | 0.01 | 123226.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 5,339,745 | 0.01 | 117512.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,276,649 | 0.01 | 70799.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,271,776 | 0.01 | 65431.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 5,245,505 | 0.01 | 36839.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,221,536 | 0.01 | 17810.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5,179,434 | 0.01 | 80177.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 5,150,455 | 0.01 | 21246.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 5,097,326 | 0.01 | 323640.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,075,851 | 0.01 | 47674.0 |
| - | MASCO CORP | COM | 574599106 | 5,075,692 | 0.01 | 62378.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,020,787 | 0.01 | 86342.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,986,877 | 0.01 | 84552.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,976,667 | 0.01 | 102760.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,975,299 | 0.01 | 54915.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 4,953,707 | 0.01 | 1550.0 |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 4,943,843 | 0.01 | 143051.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,914,622 | 0.01 | 22218.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,856,987 | 0.01 | 62341.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 4,836,437 | 0.01 | 9769.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,692,418 | 0.01 | 62143.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 4,661,696 | 0.01 | 81427.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 4,581,582 | 0.01 | 24281.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,523,638 | 0.01 | 40640.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 4,519,241 | 0.01 | 31581.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 4,469,075 | 0.01 | 27421.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,466,312 | 0.01 | 14937.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,435,010 | 0.01 | 27157.0 |
| MSCI | MSCI INC | COM | 55354G100 | 4,420,956 | 0.01 | 7894.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,378,776 | 0.01 | 35568.0 |
| - | WATERS CORP | COM | 941848103 | 4,372,591 | 0.01 | 11659.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 4,368,672 | 0.01 | 13790.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,368,521 | 0.01 | 7006.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,358,494 | 0.01 | 128191.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,350,716 | 0.01 | 88089.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,329,823 | 0.01 | 27702.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,325,398 | 0.01 | 189877.0 |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,319,370 | 0.01 | 199509.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,306,286 | 0.01 | 73087.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 4,300,541 | 0.01 | 16898.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 4,297,407 | 0.01 | 84929.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,280,464 | 0.01 | 8194.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 4,257,026 | 0.01 | 27120.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 4,251,175 | 0.01 | 55819.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,238,957 | 0.01 | 236417.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,235,157 | 0.01 | 98081.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,211,866 | 0.01 | 22773.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,198,870 | 0.01 | 227828.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 4,180,734 | 0.01 | 146333.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,132,966 | 0.01 | 83867.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 4,070,073 | 0.01 | 2084.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4,065,488 | 0.01 | 35389.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,057,268 | 0.01 | 77414.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,019,509 | 0.01 | 48816.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,004,561 | 0.01 | 28223.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 4,002,133 | 0.01 | 50692.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,977,699 | 0.01 | 21723.0 |
| SRE | SEMPRA | COM | 816851109 | 3,963,909 | 0.01 | 42756.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 3,941,334 | 0.01 | 13360.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,906,393 | 0.01 | 48132.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 3,867,491 | 0.01 | 25439.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,860,198 | 0.01 | 13284.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 3,851,666 | 0.01 | 117680.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 3,820,474 | 0.01 | 240584.0 |
| - | ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 3,817,405 | 0.01 | 107745.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,799,401 | 0.01 | 11352.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 3,783,962 | 0.01 | 28121.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,772,891 | 0.01 | 73942.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 3,766,379 | 0.01 | 81541.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 3,758,214 | 0.01 | 148253.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,693,375 | 0.01 | 9375.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 3,689,707 | 0.01 | 15637.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,681,309 | 0.01 | 23295.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 52,041,851,798 | 1119 | 3.315062 | 0.163085 | 5.284253 |
| 2026-03-31 | 2026-05-05 | 45,560,957,730 | 1076 | 3.028794 | 0.150935 | 5.02605 |
| 2025-12-31 | 2026-01-30 | 44,745,373,623 | 1052 | 3.160098 | 0.15742 | 5.108918 |
| 2025-09-30 | 2025-11-06 | 42,596,216,296 | 1007 | 3.130886 | 0.155734 | 5.19498 |
| 2025-03-31 | 2025-05-02 | 37,251,406,117 | 934 | 2.466779 | 0.123916 | 4.298722 |
| 2024-12-31 | 2025-04-01 | 34,225,178,419 | 912 | 2.7664 | 0.138447 | 4.534142 |