FLC Capital Advisors
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1713697
Institutional-grade research for retail investors
13F Reported Value
ⓘ$560.2M
incl. option notional
Equity Holdings
ⓘ$551.3M
Option Notional
ⓘ$8.8M
$8.8M puts / $0 calls
Holdings
221
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FLC Capital Advisors disclosed 221 positions worth $560.2M in its Form 13F-HR for Q1 2026 — $551.3M in common stock plus $8.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 18 new positions and exited 9 — including a new stake in $GOOG and a full exit from $BXSL. The portfolio is most concentrated in Other (61.1% of disclosed assets). All figures are sourced directly from FLC Capital Advisors’s Form 13F-HR filing with the SEC under CIK 1713697.
AI Fund Analysis
StableSCHWAB STRATEGIC TR
7.6% weight
Held 9 quarters
VANGUARD INDEX FDS
7.6% weight
Held 9 quarters
SCHWAB STRATEGIC TR
7.3% weight
Held 9 quarters
SCHWAB STRATEGIC TR
6.1% weight
Held 9 quarters
SCHWAB STRATEGIC TR
4.0% weight
Held 9 quarters
SCHWAB STRATEGIC TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
SCHWAB STRATEGIC TR
7 quarters accumulating
VANGUARD SCOTTSDALE FDS
7 quarters accumulating
$O7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$GOOGPUT$2M notional
$AAPLPUT$2M notional
$TSMPUT$2M notional
$AMZNPUT$896K notional
$CATPUT$850K notional
$NVDAPUT$785K notional
$BPUT$653K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR
—Quality
$41.7M1,718,824 shVANGUARD INDEX FDS
—Quality
$41.7M212,502 shSCHWAB STRATEGIC TR
—Quality
$40.5M1,624,915 shSCHWAB STRATEGIC TR
—Quality
$33.4M1,146,145 shSCHWAB STRATEGIC TR
—Quality
$22.0M889,185 sh- 76.1
Quality
$20.6M81,159 sh SPDR SERIES TRUST
—Quality
$16.7M636,658 shISHARES INC
—Quality
$13.7M174,343 shVANGUARD SCOTTSDALE FDS
—Quality
$13.6M164,754 shVANGUARD SCOTTSDALE FDS
—Quality
$13.4M285,094 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $41.7M | 1,718,824 |
| VANGUARD INDEX FDS | — | $41.7M | 212,502 |
| SCHWAB STRATEGIC TR | — | $40.5M | 1,624,915 |
| SCHWAB STRATEGIC TR | — | $33.4M | 1,146,145 |
| SCHWAB STRATEGIC TR | — | $22.0M | 889,185 |
 Apple Inc.$AAPL | 76.1 | $20.6M | 81,159 |
| SPDR SERIES TRUST | — | $16.7M | 636,658 |
| ISHARES INC | — | $13.7M | 174,343 |
| VANGUARD SCOTTSDALE FDS | — | $13.6M | 164,754 |
| VANGUARD SCOTTSDALE FDS | — | $13.4M | 285,094 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FLC Capital Advisors's 221 positions.
Showing top 10 of 221 holdings.
Sector Allocation
Other
$337.0M
Technology
$73.4M
Financials
$31.1M
Energy
$27.9M
Healthcare
$22.8M
Industrials
$21.4M
Consumer Discretionary
$17.3M
Consumer Staples
$6.9M
Full Holdings — FLC Capital Advisors (Q1 2026)
All 221 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $41.7M | 7.6% | +6% | — |
| 2 | — | VANGUARD INDEX FDS | $41.7M | 7.6% | +5% | — |
| 3 | — | SCHWAB STRATEGIC TR | $40.5M | 7.3% | +5% | — |
| 4 | — | SCHWAB STRATEGIC TR | $33.4M | 6.1% | +5% | — |
| 5 | — | SCHWAB STRATEGIC TR | $22.0M | 4.0% | +3% | — |
| 6 | $AAPL | Apple Inc. | $20.6M | 3.7% | +1% | 76.1 |
| 7 | — | SPDR SERIES TRUST | $16.7M | 3.0% | +4% | — |
| 8 | — | ISHARES INC | $13.7M | 2.5% | +3% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $13.6M | 2.5% | +5% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $13.4M | 2.4% | +3% | — |
| 11 |  $MRK | Merck & Co., Inc. | $10.5M | 1.9% | -2% | 70.9 |
| 12 | — | ISHARES TR | $10.1M | 1.8% | -1% | — |
| 13 | — | SPDR SERIES TRUST | $9.5M | 1.7% | -1% | — |
| 14 |  $CVX | CHEVRON CORP | $9.3M | 1.7% | -3% | 54.7 |
| 15 | — | SPDR SERIES TRUST | $8.7M | 1.6% | +1% | — |
| 16 |  $GOOG | Alphabet Inc. | $8.5M | 1.5% | +4% | 80.2 |
| 17 | — | ISHARES TR | $7.8M | 1.4% | +4% | — |
| 18 |  $MSFT | MICROSOFT CORP | $7.7M | 1.4% | +2% | 83.7 |
| 19 |  $XOM | EXXON MOBIL CORP | $7.0M | 1.3% | -1% | 61.8 |
| 20 |  $AMZN | AMAZON COM INC | $7.0M | 1.3% | +16% | 74.6 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.8M | 1.2% | -1% | 66.7 |
| 22 |  $GOOGL | Alphabet Inc. | $6.3M | 1.1% | -1% | 80.2 |
| 23 | — | ISHARES TR | $6.2M | 1.1% | +1% | — |
| 24 |  $NVDA | NVIDIA CORP | $5.8M | 1.0% | -3% | 90.2 |
| 25 | — | SCHWAB STRATEGIC TR | $5.2M | 0.9% | +0% | — |
| 26 |  $STT | STATE STREET CORP | $4.9M | 0.9% | +8% | 61.5 |
| 27 |  $ENB | ENBRIDGE INC | $4.9M | 0.9% | -5% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $4.7M | 0.9% | +1% | 35.6 |
| 29 |  $META | Meta Platforms, Inc. | $4.4M | 0.8% | -4% | 80.9 |
| 30 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.2M | 0.8% | -2% | 66.4 |
| 31 | — | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.8% | +0% | — |
| 32 |  $WMT | Walmart Inc. | $4.1M | 0.8% | -5% | 63.2 |
| 33 |  $CAT | CATERPILLAR INC | $4.1M | 0.7% | -5% | 67.8 |
| 34 | $META | Meta Platforms, Inc. | $4.0M | 0.7% | +3% | 80.9 |
| 35 | — | VANGUARD INSTL INDEX FD | $3.8M | 0.7% | +4% | — |
| 36 | — | ISHARES TR | $3.4M | 0.6% | -0% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.6% | -0% | 72.8 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.6% | -8% | 64.5 |
| 39 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $2.7M | 0.5% | -5% | — |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.5% | +3% | — |
| 41 | — | ISHARES TR | $2.6M | 0.5% | -5% | — |
| 42 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.5% | -4% | — |
| 43 | — | VANGUARD CALIF TAX FREE FDS | $2.6M | 0.5% | +15% | — |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.4% | -2% | 67 |
| 45 | — | VANGUARD INDEX FDS | $2.3M | 0.4% | -5% | — |
| 46 |  $PM | Philip Morris International Inc. | $2.3M | 0.4% | -5% | 80.5 |
| 47 | — | VANGUARD INDEX FDS | $2.2M | 0.4% | +0% | — |
| 48 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.4% | -1% | 71.7 |
| 49 | — | ISHARES TR | $2.2M | 0.4% | +3% | — |
| 50 | $GOOGPUT | Alphabet Inc. | $2.2M | — | NEW | 80.2 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.4% | -1% | 68.4 |
| 52 |  $PFE | PFIZER INC | $1.9M | 0.3% | -2% | 69 |
| 53 | $AAPLPUT | Apple Inc. | $1.9M | — | NEW | 76.1 |
| 54 |  $UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.3% | -10% | 58.2 |
| 55 | — | VANGUARD WHITEHALL FDS | $1.7M | 0.3% | +45% | — |
| 56 | — | ISHARES TR | $1.7M | 0.3% | -3% | — |
| 57 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | — | NEW | — |
| 58 |  $CMI | CUMMINS INC | $1.6M | 0.3% | +0% | 58.9 |
| 59 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.3% | +3% | 77.2 |
| 60 |  $NFLX | NETFLIX INC | $1.5M | 0.3% | -1% | 86.7 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.3% | -0% | 72.3 |
| 62 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.3% | +11% | 66.5 |
| 63 |  $RTX | RTX Corp | $1.3M | 0.2% | -4% | 70 |
| 64 | — | VANECK ETF TRUST | $1.3M | 0.2% | +28% | — |
| 65 | — | ISHARES TR | $1.3M | 0.2% | -6% | — |
| 66 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.2% | +1% | 81.9 |
| 67 |  $CME | CME GROUP INC. | $1.2M | 0.2% | -48% | 74.5 |
| 68 |  $SLV | iShares Silver Trust | $1.2M | 0.2% | +4% | — |
| 69 |  $TGT | TARGET CORP | $1.2M | 0.2% | -0% | 53.1 |
| 70 | — | VANGUARD TAX-MANAGED FDS | $1.2M | 0.2% | +6% | — |
| 71 |  $ABBV | AbbVie Inc. | $1.1M | 0.2% | -2% | 59.3 |
| 72 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | -1% | 50.1 |
| 73 |  $ARCC | ARES CAPITAL CORP | $1.1M | 0.2% | +22% | — |
| 74 |  $AVGO | Broadcom Inc. | $1.0M | 0.2% | +5% | 86.4 |
| 75 |  $LLY | ELI LILLY & Co | $1.0M | 0.2% | -5% | 89.3 |
| 76 |  $B | BARRICK MINING CORP | $1.0M | 0.2% | -4% | — |
| 77 |  $UBER | Uber Technologies, Inc | $988,894 | 0.2% | +5% | 79.3 |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $967,254 | 0.2% | -0% | 71.6 |
| 79 |  $KLAC | KLA CORP | $952,649 | 0.2% | -11% | 84.4 |
| 80 | — | ISHARES TR | $938,718 | 0.2% | +0% | — |
| 81 |  $V | VISA INC. | $925,157 | 0.2% | +3% | 83.5 |
| 82 | — | BLACKROCK ETF TRUST II | $903,302 | 0.2% | +91% | — |
| 83 | $AMZNPUT | AMAZON COM INC | $895,561 | — | NEW | 74.6 |
| 84 |  $MA | Mastercard Inc | $894,891 | 0.2% | +15% | 81.7 |
| 85 |  $MO | ALTRIA GROUP, INC. | $860,774 | 0.2% | -7% | 72.1 |
| 86 |  $SBUX | STARBUCKS CORP | $860,164 | 0.2% | -0% | 54.6 |
| 87 |  $FDX | FEDEX CORP | $854,476 | 0.1% | +0% | 60.3 |
| 88 |  $FFWM | First Foundation Inc. | $852,886 | 0.1% | +0% | 25.6 |
| 89 | $CATPUT | CATERPILLAR INC | $850,152 | — | NEW | 67.8 |
| 90 |  $FTNT | Fortinet, Inc. | $842,125 | 0.1% | +0% | 78.1 |
| 91 |  $FCX | FREEPORT-MCMORAN INC | $824,977 | 0.1% | +4% | 73.1 |
| 92 |  $T | AT&T INC. | $801,110 | 0.1% | -0% | 71.9 |
| 93 | $NVDAPUT | NVIDIA CORP | $784,800 | — | NEW | 90.2 |
| 94 | $O | REALTY INCOME CORP | $779,678 | 0.1% | +4% | 74.6 |
| 95 |  $WT | WisdomTree, Inc. | $773,553 | 0.1% | +0% | 62.9 |
| 96 |  $MMM | 3M CO | $772,496 | 0.1% | -10% | 60.7 |
| 97 | — | VANGUARD INDEX FDS | $769,682 | 0.1% | -38% | — |
| 98 | — | VANGUARD WHITEHALL FDS | $765,233 | 0.1% | +0% | — |
| 99 |  $CB | Chubb Ltd | $753,550 | 0.1% | +0% | — |
| 100 | — | VANGUARD MUN BD FDS | $752,491 | 0.1% | +9% | — |
| 101 |  $EQIX | EQUINIX INC | $743,022 | 0.1% | -0% | 61.4 |
| 102 |  $AMGN | AMGEN INC | $733,959 | 0.1% | +0% | 79.5 |
| 103 |  $TFC | TRUIST FINANCIAL CORP | $728,579 | 0.1% | -0% | — |
| 104 | — | NUVEEN AMT FREE QLTY MUN INC | $723,729 | 0.1% | -9% | — |
| 105 | — | VANGUARD INDEX FDS | $719,393 | 0.1% | +2% | — |
| 106 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 107 |  $CRM | Salesforce, Inc. | $717,373 | 0.1% | -21% | 75.2 |
| 108 |  $KMI | KINDER MORGAN, INC. | $704,096 | 0.1% | -0% | 74.6 |
| 109 | — | SELECT SECTOR SPDR TR | $694,004 | 0.1% | -7% | — |
| 110 |  $SPY | SPDR S&P 500 ETF TRUST | $667,249 | 0.1% | +0% | — |
| 111 |  $STZ | CONSTELLATION BRANDS, INC. | $665,550 | 0.1% | -6% | 65 |
| 112 | — | ISHARES TR | $659,124 | 0.1% | +0% | — |
| 113 | $BPUT | BARRICK MINING CORP | $652,640 | — | NEW | — |
| 114 | — | SPDR SERIES TRUST | $647,841 | 0.1% | +0% | — |
| 115 |  $SNPS | SYNOPSYS INC | $628,299 | 0.1% | -5% | 63.1 |
| 116 | — | SELECT SECTOR SPDR TR | $622,066 | 0.1% | -2% | — |
| 117 |  $PG | PROCTER & GAMBLE Co | $614,737 | 0.1% | -0% | 72.9 |
| 118 |  $UL | UNILEVER PLC | $600,920 | 0.1% | +0% | — |
| 119 | — | VANGUARD WORLD FD | $585,912 | 0.1% | +0% | — |
| 120 | — | ISHARES TR | $585,885 | 0.1% | +133% | — |
| 121 |  $INTC | INTEL CORP | $570,469 | 0.1% | -0% | 41.5 |
| 122 | — | ISHARES TR | $568,191 | 0.1% | +17% | — |
| 123 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $556,743 | 0.1% | -20% | — |
| 124 |  $DIS | Walt Disney Co | $551,101 | 0.1% | -19% | 68.9 |
| 125 |  $C | CITIGROUP INC | $545,623 | 0.1% | -0% | 54.8 |
| 126 |  $EIX | EDISON INTERNATIONAL | $539,776 | 0.1% | +0% | 70.7 |
| 127 |  $HD | HOME DEPOT, INC. | $538,435 | 0.1% | -3% | 69.2 |
| 128 |  $GD | GENERAL DYNAMICS CORP | $530,275 | 0.1% | -0% | 73 |
| 129 |  $WPC | W. P. Carey Inc. | $518,875 | 0.1% | +4% | 62.1 |
| 130 |  $ET | Energy Transfer LP | $509,867 | 0.1% | +30% | 64.5 |
| 131 |  $PEP | PEPSICO INC | $505,469 | 0.1% | -1% | 62.7 |
| 132 |  $SHEL | Shell plc | $494,388 | 0.1% | -3% | — |
| 133 | — | SELECT SECTOR SPDR TR | $488,855 | 0.1% | -2% | — |
| 134 |  $GS | GOLDMAN SACHS GROUP INC | $488,136 | 0.1% | +108% | — |
| 135 | — | FIDELITY COVINGTON TRUST | $480,121 | 0.1% | +0% | — |
| 136 |  $XYZ | Block, Inc. | $478,371 | 0.1% | +0% | 60.3 |
| 137 |  $MCD | MCDONALDS CORP | $476,050 | 0.1% | -0% | 73.9 |
| 138 | — | SPDR SERIES TRUST | $470,798 | 0.1% | +0% | — |
| 139 |  $NVS | NOVARTIS AG | $468,332 | 0.1% | +0% | — |
| 140 |  $LRCX | LAM RESEARCH CORP | $467,702 | 0.1% | +15% | 82.4 |
| 141 |  $GSK | GSK plc | $465,969 | 0.1% | -6% | — |
| 142 |  $WFC | WELLS FARGO & COMPANY/MN | $463,887 | 0.1% | -0% | — |
| 143 | — | ISHARES TR | $447,640 | 0.1% | +0% | — |
| 144 | — | SCHWAB STRATEGIC TR | $421,907 | 0.1% | +2% | — |
| 145 |  $EME | EMCOR Group, Inc. | $413,454 | 0.1% | +0% | 71.7 |
| 146 | — | SELECT SECTOR SPDR TR | $409,706 | 0.1% | +31% | — |
| 147 |  $ABT | ABBOTT LABORATORIES | $406,881 | 0.1% | -17% | 67 |
| 148 |  $DUK | Duke Energy CORP | $400,022 | 0.1% | -0% | 64 |
| 149 |  $NVO | NOVO NORDISK A S | $390,432 | 0.1% | NEW | — |
| 150 | — | VANGUARD SCOTTSDALE FDS | $385,252 | 0.1% | -97% | — |
| 151 |  $BABA | Alibaba Group Holding Ltd | $383,406 | 0.1% | -5% | — |
| 152 |  $UNP | UNION PACIFIC CORP | $377,031 | 0.1% | -0% | 74 |
| 153 |  $GILD | GILEAD SCIENCES, INC. | $375,742 | 0.1% | -0% | 77.8 |
| 154 |  $NOTV | Inotiv, Inc. | $366,565 | 0.1% | -15% | 29.3 |
| 155 |  $KO | COCA COLA CO | $360,924 | 0.1% | -0% | 74 |
| 156 |  $ORCL | ORACLE CORP | $356,595 | 0.1% | +82% | 67.2 |
| 157 |  $GE | GENERAL ELECTRIC CO | $354,873 | 0.1% | -0% | 74.8 |
| 158 | — | VANGUARD WORLD FD | $346,080 | 0.1% | +0% | — |
| 159 |  $LOW | LOWES COMPANIES INC | $344,969 | 0.1% | -0% | 63.5 |
| 160 |  $GEV | GE Vernova Inc. | $343,923 | 0.1% | +27% | 70.1 |
| 161 |  $SO | SOUTHERN CO | $341,681 | 0.1% | -0% | 65.1 |
| 162 | — | DIMENSIONAL ETF TRUST | $339,205 | 0.1% | +0% | — |
| 163 |  $TXN | TEXAS INSTRUMENTS INC | $338,386 | 0.1% | +0% | 70.4 |
| 164 |  $ALL | ALLSTATE CORP | $337,135 | 0.1% | +0% | 76.6 |
| 165 |  $COR | Cencora, Inc. | $329,219 | 0.1% | -0% | 59.6 |
| 166 | — | ISHARES TR | $325,668 | 0.1% | +24% | — |
| 167 |  $IVZ | Invesco Ltd. | $322,672 | 0.1% | +0% | — |
| 168 |  $MS | MORGAN STANLEY | $315,645 | 0.1% | +20% | — |
| 169 |  $WM | WASTE MANAGEMENT INC | $306,080 | 0.1% | NEW | 70.7 |
| 170 |  $MCK | MCKESSON CORP | $302,876 | 0.1% | -0% | 63.7 |
| 171 | — | ISHARES TR | $297,714 | 0.1% | +0% | — |
| 172 | — | ISHARES TR | $297,469 | 0.1% | +0% | — |
| 173 | — | SPDR SERIES TRUST | $293,250 | 0.1% | +0% | — |
| 174 |  $INTU | INTUIT INC. | $292,721 | 0.1% | NEW | 82 |
| 175 |  $BLK | BlackRock, Inc. | $291,398 | 0.1% | +0% | 70.3 |
| 176 |  $MDT | Medtronic plc | $289,758 | 0.1% | -0% | — |
| 177 |  $AXP | AMERICAN EXPRESS CO | $288,868 | 0.1% | -0% | 73.2 |
| 178 |  $GIS | GENERAL MILLS INC | $288,492 | 0.1% | +46% | 64.1 |
| 179 |  $BMY | BRISTOL MYERS SQUIBB CO | $286,632 | 0.1% | -0% | 70.1 |
| 180 |  $LMT | LOCKHEED MARTIN CORP | $286,266 | 0.1% | -44% | 65 |
| 181 |  $AMD | ADVANCED MICRO DEVICES INC | $283,378 | 0.1% | +34% | 78.8 |
| 182 |  $VLY | VALLEY NATIONAL BANCORP | $281,998 | 0.1% | +0% | — |
| 183 |  $NGL | NGL Energy Partners LP | $281,124 | 0.1% | +0% | 66.7 |
| 184 |  $CIEN | CIENA CORP | $280,302 | 0.1% | NEW | 70.7 |
| 185 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $275,230 | 0.1% | +0% | 74.6 |
| 186 |  $JCI | Johnson Controls International plc | $272,638 | 0.1% | -0% | — |
| 187 | — | VANGUARD INDEX FDS | $267,420 | 0.1% | +0% | — |
| 188 |  $SNY | Sanofi | $267,062 | 0.1% | +0% | — |
| 189 | — | FIDELITY COVINGTON TRUST | $261,702 | 0.1% | +0% | — |
| 190 |  $NEM | NEWMONT Corp /DE/ | $259,475 | 0.1% | -16% | 88.3 |
| 191 | — | SCHWAB STRATEGIC TR | $254,770 | 0.1% | -11% | — |
| 192 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $252,984 | 0.1% | -0% | 75.4 |
| 193 |  $NSC | NORFOLK SOUTHERN CORP | $251,125 | 0.1% | -0% | 70.8 |
| 194 |  $BTI | British American Tobacco p.l.c. | $246,516 | 0.0% | +0% | — |
| 195 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $245,582 | 0.0% | NEW | 61.9 |
| 196 | — | DIMENSIONAL ETF TRUST | $244,764 | 0.0% | -49% | — |
| 197 |  $WELL | WELLTOWER INC. | $240,218 | 0.0% | +0% | 75.7 |
| 198 |  $KHC | Kraft Heinz Co | $240,058 | 0.0% | -45% | 42.5 |
| 199 | — | ISHARES TR | $238,812 | 0.0% | +8% | — |
| 200 | — | ISHARES TR | $227,480 | 0.0% | +4% | — |
| 201 |  $ED | CONSOLIDATED EDISON INC | $226,360 | 0.0% | NEW | 71.6 |
| 202 |  $NOW | ServiceNow, Inc. | $224,260 | 0.0% | -10% | 76 |
| 203 | $WT | WisdomTree, Inc. | $223,176 | 0.0% | +0% | 62.9 |
| 204 | — | ISHARES TR | $220,734 | 0.0% | +0% | — |
| 205 |  $ADBE | ADOBE INC. | $217,800 | 0.0% | -28% | 80.4 |
| 206 | — | ISHARES TR | $216,909 | 0.0% | -72% | — |
| 207 |  $VST | Vistra Corp. | $216,325 | 0.0% | +0% | 62.9 |
| 208 |  $TPR | TAPESTRY, INC. | $215,052 | 0.0% | NEW | 76.4 |
| 209 | — | ISHARES TR | $214,103 | 0.0% | -47% | — |
| 210 |  $UBS | UBS Group AG | $213,635 | 0.0% | +0% | — |
| 211 | — | NUVEEN CALIF AMT FREE MUNI I | $212,415 | 0.0% | +0% | — |
| 212 |  $BA | BOEING CO | $212,365 | 0.0% | -0% | 51.8 |
| 213 |  $DOV | DOVER Corp | $212,183 | 0.0% | NEW | 63.1 |
| 214 |  $TJX | TJX COMPANIES INC /DE/ | $210,006 | 0.0% | -0% | 70.7 |
| 215 | — | ISHARES TR | $208,684 | 0.0% | +0% | — |
| 216 |  $SLB | SLB LIMITED/NV | $208,130 | 0.0% | NEW | 63.2 |
| 217 |  $MRVL | Marvell Technology, Inc. | $208,005 | 0.0% | NEW | 77.3 |
| 218 |  $COP | CONOCOPHILLIPS | $207,372 | 0.0% | NEW | 74.8 |
| 219 |  $EMBJ | EMBRAER S.A. | $205,138 | 0.0% | +0% | — |
| 220 |  $ABEV | AMBEV S.A. | $176,558 | 0.0% | +0% | — |
| 221 |  $JOBY | Joby Aviation, Inc. | $170,197 | 0.0% | +98% | 28.7 |
New Positions (18)
$GOOGPUT Alphabet Inc.$2.2M$AAPLPUT Apple Inc.$1.9M$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.6M$AMZNPUT AMAZON COM INC$895,561$CATPUT CATERPILLAR INC$850,152$NVDAPUT NVIDIA CORP$784,800$BPUT BARRICK MINING CORP$652,640$NVO NOVO NORDISK A S$390,432$WM WASTE MANAGEMENT INC$306,080$INTU INTUIT INC.$292,721$CIEN CIENA CORP$280,302$AEIS ADVANCED ENERGY INDUSTRIES INC$245,582$ED CONSOLIDATED EDISON INC$226,360$TPR TAPESTRY, INC.$215,052$DOV DOVER Corp$212,183
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