HALBERT HARGROVE GLOBAL ADVISORS, LLC
CIK 0001484205
Annualised vol
0.369603%
Beta
0.017456
HHI
889.36759
Top-10 weight
84.528306%
VaR 95%
0.03628%
VaR 99%
0.063955%
Max drawdown
0.642752%
Matched value
1.930441%
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 ($) |
|---|---|---|---|---|---|
| ABNB | ADDED | 53,004 | 53,000 | 0.01% | 7,584,927 |
| AAPL | ADDED | 19,318 | 19,191 | 0.66% | 5,589,990 |
| GOOGL | REDUCED | 12,358 | 18,247 | -32.27% | 4,397,495 |
| LLY | REDUCED | 3,049 | 3,446 | -11.52% | 3,656,595 |
| MSFT | REDUCED | 8,419 | 8,670 | -2.9% | 3,140,535 |
| BALL | ADDED | 48,912 | 48,809 | 0.21% | 3,052,079 |
| HD | REDUCED | 8,412 | 8,811 | -4.53% | 2,966,850 |
| ISRG | REDUCED | 7,096 | 9,050 | -21.59% | 2,821,759 |
| TMUS | REDUCED | 13,455 | 15,604 | -13.77% | 2,256,800 |
| AMZN | ADDED | 4,875 | 4,757 | 2.48% | 1,162,018 |
| TSLA | REDUCED | 2,544 | 2,622 | -2.97% | 1,069,982 |
| U | REDUCED | 21,725 | 36,425 | -40.36% | 620,901 |
| SNOW | REDUCED | 2,252 | 4,450 | -49.39% | 573,218 |
| WMT | ADDED | 4,547 | 4,196 | 8.37% | 514,952 |
| PSA | NEW | 1,533 | - | - | 487,970 |
| JPM | ADDED | 1,206 | 1,182 | 2.03% | 394,851 |
| ABBV | ADDED | 1,070 | 1,050 | 1.9% | 269,260 |
| BA | ADDED | 1,085 | 1,079 | 0.56% | 234,870 |
| V | UNCHANGED | 671 | 671 | 0.0% | 230,197 |
| FBTC | REDUCED | 4,333 | 4,337 | -0.09% | 221,200 |
| MMM | ADDED | 1,306 | 1,300 | 0.46% | 211,377 |
| META | ADDED | 316 | 289 | 9.34% | 178,231 |
| AMD | ADDED | 256 | 244 | 4.92% | 148,671 |
| MS | ADDED | 711 | 699 | 1.72% | 148,574 |
| AVGO | ADDED | 373 | 331 | 12.69% | 140,775 |
| WDC | NEW | 215 | - | - | 137,485 |
| KO | ADDED | 1,565 | 1,522 | 2.83% | 127,204 |
| DOC | UNCHANGED | 5,472 | 5,472 | 0.0% | 117,101 |
| MCD | ADDED | 403 | 400 | 0.75% | 108,852 |
| CVX | REDUCED | 650 | 686 | -5.25% | 107,680 |
| SPGI | ADDED | 252 | 250 | 0.8% | 102,601 |
| NVDA | ADDED | 491 | 137 | 258.39% | 98,269 |
| COST | REDUCED | 101 | 111 | -9.01% | 94,417 |
| ABT | ADDED | 1,026 | 1,022 | 0.39% | 93,127 |
| CAT | ADDED | 77 | 74 | 4.05% | 82,397 |
| SA | UNCHANGED | 3,000 | 3,000 | 0.0% | 77,220 |
| GEV | ADDED | 65 | 62 | 4.84% | 76,379 |
| LRCX | ADDED | 174 | 163 | 6.75% | 75,473 |
| DE | ADDED | 118 | 114 | 3.51% | 74,541 |
| HON | REDUCED | 330 | 659 | -49.92% | 73,776 |
| HONA | NEW | 329 | - | - | 72,736 |
| MA | ADDED | 139 | 124 | 12.1% | 71,542 |
| HIG | ADDED | 534 | 533 | 0.19% | 70,805 |
| ALK | UNCHANGED | 1,256 | 1,256 | 0.0% | 65,564 |
| LYG | ADDED | 10,663 | 10,096 | 5.62% | 62,166 |
| CSX | ADDED | 1,051 | 123 | 754.47% | 49,967 |
| NEE | ADDED | 533 | 510 | 4.51% | 46,758 |
| T | ADDED | 2,055 | 2,000 | 2.75% | 42,546 |
| LVS | UNCHANGED | 867 | 867 | 0.0% | 40,047 |
| YUM | ADDED | 247 | 246 | 0.41% | 39,425 |
| ORCL | REDUCED | 242 | 270 | -10.37% | 35,480 |
| TT | ADDED | 69 | 66 | 4.55% | 33,825 |
| FCX | ADDED | 515 | 508 | 1.38% | 32,386 |
| EQT | ADDED | 503 | 500 | 0.6% | 26,771 |
| NVO | REDUCED | 531 | 549 | -3.28% | 25,464 |
| KEY | UNCHANGED | 1,098 | 1,098 | 0.0% | 25,309 |
| WWD | UNCHANGED | 55 | 55 | 0.0% | 23,534 |
| BP | ADDED | 583 | 568 | 2.64% | 21,546 |
| MDLZ | ADDED | 330 | 325 | 1.54% | 19,068 |
| TMO | ADDED | 34 | 32 | 6.25% | 17,136 |
| XPO | REDUCED | 78 | 119 | -34.45% | 16,013 |
| RTX | ADDED | 83 | 73 | 13.7% | 15,744 |
| CRM | ADDED | 97 | 93 | 4.3% | 15,206 |
| SHEL | ADDED | 191 | 162 | 17.9% | 14,834 |
| UNH | REDUCED | 34 | 41 | -17.07% | 13,986 |
| L | UNCHANGED | 122 | 122 | 0.0% | 13,812 |
| AEM | ADDED | 88 | 87 | 1.15% | 13,627 |
| WBD | ADDED | 510 | 483 | 5.59% | 13,609 |
| MU | NEW | 11 | - | - | 13,252 |
| CTVA | ADDED | 153 | 141 | 8.51% | 12,969 |
| MSIF | UNCHANGED | 1,075 | 1,075 | 0.0% | 12,438 |
| NFLX | ADDED | 174 | 130 | 33.85% | 12,432 |
| Q | UNCHANGED | 70 | 70 | 0.0% | 11,432 |
| BX | REDUCED | 94 | 148 | -36.49% | 11,110 |
| ADBE | NEW | 53 | - | - | 10,813 |
| BKNG | ADDED | 58 | 2 | 2800.0% | 10,363 |
| AXP | UNCHANGED | 28 | 28 | 0.0% | 9,607 |
| AFG | UNCHANGED | 65 | 65 | 0.0% | 9,086 |
| CARR | ADDED | 122 | 116 | 5.17% | 8,917 |
| GILD | ADDED | 64 | 51 | 25.49% | 8,117 |
| SPNT | NEW | 332 | - | - | 7,968 |
| C | NEW | 53 | - | - | 7,435 |
| INTU | ADDED | 27 | 26 | 3.85% | 7,061 |
| TTE | ADDED | 89 | 63 | 41.27% | 6,902 |
| MRK | ADDED | 51 | 35 | 45.71% | 6,497 |
| DD | REDUCED | 47 | 141 | -66.67% | 6,376 |
| ETN | ADDED | 14 | 11 | 27.27% | 6,115 |
| ANET | NEW | 34 | - | - | 5,838 |
| IR | ADDED | 67 | 64 | 4.69% | 5,493 |
| PCAR | ADDED | 44 | 43 | 2.33% | 5,319 |
| INTC | NEW | 35 | - | - | 4,941 |
| LMT | ADDED | 10 | 9 | 11.11% | 4,912 |
| SYK | ADDED | 14 | 13 | 7.69% | 4,465 |
| WELL | NEW | 20 | - | - | 4,463 |
| JNJ | NEW | 17 | - | - | 4,422 |
| VST | NEW | 28 | - | - | 4,393 |
| AZN | NEW | 21 | - | - | 4,060 |
| HMC | ADDED | 133 | 123 | 8.13% | 3,602 |
| APP | NEW | 7 | - | - | 3,515 |
| MRVL | NEW | 12 | - | - | 3,429 |
| COP | ADDED | 32 | 22 | 45.45% | 3,359 |
| PAYX | ADDED | 34 | 30 | 13.33% | 3,333 |
| BCS | NEW | 118 | - | - | 3,167 |
| BITW | UNCHANGED | 79 | 79 | 0.0% | 2,969 |
| SNDK | NEW | 1 | - | - | 2,934 |
| KLAC | NEW | 9 | - | - | 2,779 |
| PM | REDUCED | 14 | 100 | -86.0% | 2,555 |
| GSK | NEW | 46 | - | - | 2,418 |
| PANW | NEW | 7 | - | - | 2,360 |
| NVS | NEW | 15 | - | - | 2,342 |
| EW | ADDED | 26 | 21 | 23.81% | 2,335 |
| NWG | NEW | 131 | - | - | 2,307 |
| LIN | NEW | 4 | - | - | 2,133 |
| SAP | NEW | 13 | - | - | 2,062 |
| BUD | NEW | 24 | - | - | 2,006 |
| ROST | NEW | 9 | - | - | 1,978 |
| PH | NEW | 2 | - | - | 1,957 |
| DEFT | UNCHANGED | 3,802 | 3,802 | 0.0% | 1,956 |
| PG | REDUCED | 13 | 807 | -98.39% | 1,912 |
| CVS | NEW | 18 | - | - | 1,867 |
| PEP | REDUCED | 13 | 157 | -91.72% | 1,792 |
| MET | NEW | 21 | - | - | 1,789 |
| BLK | NEW | 2 | - | - | 1,770 |
| MNST | NEW | 18 | - | - | 1,708 |
| MFG | NEW | 169 | - | - | 1,624 |
| DELL | NEW | 4 | - | - | 1,546 |
| NGG | NEW | 18 | - | - | 1,517 |
| TRV | NEW | 5 | - | - | 1,503 |
| SCHW | NEW | 16 | - | - | 1,479 |
| DAL | NEW | 15 | - | - | 1,422 |
| AIG | NEW | 19 | - | - | 1,396 |
| PUK | NEW | 51 | - | - | 1,376 |
| PLTR | NEW | 12 | - | - | 1,369 |
| SHW | NEW | 4 | - | - | 1,305 |
| TM | NEW | 8 | - | - | 1,275 |
| BMY | NEW | 22 | - | - | 1,252 |
| RIO | NEW | 12 | - | - | 1,184 |
| AMGN | NEW | 3 | - | - | 1,152 |
| ARGX | NEW | 1 | - | - | 1,151 |
| MO | NEW | 16 | - | - | 1,139 |
| DEO | NEW | 14 | - | - | 1,100 |
| SNY | NEW | 26 | - | - | 1,096 |
| TER | NEW | 2 | - | - | 1,084 |
| MGA | NEW | 16 | - | - | 1,079 |
| ADI | NEW | 3 | - | - | 1,065 |
| IX | NEW | 27 | - | - | 1,041 |
| EQIX | NEW | 1 | - | - | 1,022 |
| SBUX | NEW | 10 | - | - | 993 |
| BSX | NEW | 23 | - | - | 977 |
| RELX | NEW | 30 | - | - | 966 |
| PSX | NEW | 6 | - | - | 949 |
| DASH | NEW | 5 | - | - | 932 |
| UBS | NEW | 19 | - | - | 926 |
| HWM | UNCHANGED | 3 | 3 | 0.0% | 921 |
| EBAY | NEW | 8 | - | - | 892 |
| BURL | NEW | 3 | - | - | 891 |
| FTNT | NEW | 6 | - | - | 872 |
| OKE | NEW | 10 | - | - | 865 |
| NOK | NEW | 65 | - | - | 860 |
| ILMN | NEW | 5 | - | - | 836 |
| CCL | NEW | 28 | - | - | 810 |
| CBRE | NEW | 6 | - | - | 807 |
| UBER | NEW | 11 | - | - | 806 |
| ELAN | NEW | 32 | - | - | 776 |
| HAL | NEW | 23 | - | - | 774 |
| ALAB | NEW | 2 | - | - | 773 |
| RYAAY | NEW | 12 | - | - | 767 |
| URI | NEW | 1 | - | - | 760 |
| SONY | NEW | 37 | - | - | 753 |
| VTRS | NEW | 47 | - | - | 744 |
| VZ | NEW | 17 | - | - | 737 |
| CAH | NEW | 3 | - | - | 713 |
| NEM | NEW | 8 | - | - | 704 |
| TAK | NEW | 44 | - | - | 701 |
| CL | NEW | 7 | - | - | 673 |
| NRG | NEW | 5 | - | - | 667 |
| MCK | NEW | 1 | - | - | 665 |
| RBA | NEW | 6 | - | - | 661 |
| SO | NEW | 7 | - | - | 656 |
| CVNA | NEW | 10 | - | - | 653 |
| IT | UNCHANGED | 5 | 5 | 0.0% | 649 |
| BKR | NEW | 12 | - | - | 648 |
| UL | NEW | 10 | - | - | 620 |
| TXT | NEW | 7 | - | - | 610 |
| TWLO | NEW | 3 | - | - | 601 |
| PCG | NEW | 36 | - | - | 600 |
| CMI | NEW | 1 | - | - | 585 |
| TEL | NEW | 3 | - | - | 574 |
| CLS | NEW | 2 | - | - | 572 |
| TPR | NEW | 4 | - | - | 572 |
| VRT | NEW | 2 | - | - | 568 |
| ADM | NEW | 7 | - | - | 568 |
| PLD | NEW | 4 | - | - | 564 |
| KEYS | NEW | 2 | - | - | 564 |
| REGN | NEW | 1 | - | - | 524 |
| GD | NEW | 1 | - | - | 521 |
| KR | NEW | 9 | - | - | 519 |
| CMG | NEW | 15 | - | - | 515 |
| JBL | NEW | 1 | - | - | 513 |
| NOW | ADDED | 5 | 1 | 400.0% | 510 |
| FOXA | NEW | 10 | - | - | 510 |
| MCHP | NEW | 6 | - | - | 510 |
| DDOG | NEW | 2 | - | - | 495 |
| NET | NEW | 2 | - | - | 494 |
| SHOP | NEW | 4 | - | - | 494 |
| BIIB | NEW | 2 | - | - | 491 |
| HCA | NEW | 1 | - | - | 488 |
| FSLR | NEW | 2 | - | - | 477 |
| EXC | NEW | 10 | - | - | 476 |
| DUK | NEW | 4 | - | - | 474 |
| SW | NEW | 10 | - | - | 467 |
| RDN | NEW | 12 | - | - | 462 |
| SN | NEW | 3 | - | - | 462 |
| ULTA | NEW | 1 | - | - | 457 |
| APA | NEW | 14 | - | - | 452 |
| ED | NEW | 4 | - | - | 450 |
| WSM | NEW | 2 | - | - | 448 |
| DOCU | NEW | 10 | - | - | 442 |
| HPE | NEW | 10 | - | - | 438 |
| KT | NEW | 25 | - | - | 438 |
| NTAP | NEW | 3 | - | - | 431 |
| NTRA | NEW | 2 | - | - | 429 |
| PFE | NEW | 17 | - | - | 420 |
| UNM | NEW | 5 | - | - | 418 |
| FAST | NEW | 9 | - | - | 410 |
| DLTR | NEW | 3 | - | - | 403 |
| CPAY | NEW | 1 | - | - | 400 |
| ADSK | NEW | 2 | - | - | 393 |
| COR | NEW | 1 | - | - | 391 |
| TOL | NEW | 2 | - | - | 389 |
| E | NEW | 8 | - | - | 387 |
| CRS | NEW | 1 | - | - | 383 |
| CEG | NEW | 1 | - | - | 371 |
| DGX | NEW | 2 | - | - | 365 |
| TSN | NEW | 6 | - | - | 356 |
| SRE | NEW | 4 | - | - | 354 |
| BWA | NEW | 5 | - | - | 350 |
| CNP | NEW | 8 | - | - | 335 |
| ECL | NEW | 1 | - | - | 335 |
| LEN | NEW | 4 | - | - | 334 |
| TYL | NEW | 1 | - | - | 328 |
| D | NEW | 5 | - | - | 321 |
| ALNY | NEW | 1 | - | - | 320 |
| XEL | NEW | 4 | - | - | 316 |
| NKE | NEW | 8 | - | - | 310 |
| SNN | NEW | 11 | - | - | 307 |
| FDX | NEW | 1 | - | - | 304 |
| FTAI | NEW | 1 | - | - | 303 |
| NDAQ | NEW | 4 | - | - | 300 |
| NUE | NEW | 1 | - | - | 299 |
| EQNR | NEW | 9 | - | - | 292 |
| ON | NEW | 3 | - | - | 291 |
| RF | NEW | 9 | - | - | 286 |
| CIEN | NEW | 1 | - | - | 285 |
| AS | NEW | 8 | - | - | 285 |
| XYZ | NEW | 4 | - | - | 285 |
| MGM | NEW | 6 | - | - | 283 |
| CME | NEW | 1 | - | - | 281 |
| GH | NEW | 2 | - | - | 274 |
| TDG | CLOSED OUT | 0 | - | - | 267 |
| EIX | NEW | 3 | - | - | 260 |
| MSTR | NEW | 3 | - | - | 258 |
| SPOT | NEW | 1 | - | - | 255 |
| HUBS | NEW | 1 | - | - | 252 |
| WMG | NEW | 9 | - | - | 252 |
| EAT | NEW | 2 | - | - | 252 |
| HST | NEW | 10 | - | - | 248 |
| TOST | NEW | 9 | - | - | 247 |
| IP | NEW | 6 | - | - | 245 |
| STLD | NEW | 1 | - | - | 242 |
| SE | NEW | 2 | - | - | 238 |
| LH | NEW | 1 | - | - | 236 |
| LNT | NEW | 3 | - | - | 235 |
| COHR | NEW | 1 | - | - | 233 |
| TFII | NEW | 2 | - | - | 230 |
| FFIV | NEW | 1 | - | - | 229 |
| FITB | NEW | 4 | - | - | 225 |
| JAZZ | NEW | 1 | - | - | 225 |
| FIVE | NEW | 1 | - | - | 223 |
| GS | CLOSED OUT | 0 | - | - | 223 |
| VTR | NEW | 2 | - | - | 221 |
| FANG | NEW | 1 | - | - | 217 |
| FTV | NEW | 4 | - | - | 217 |
| RRX | NEW | 1 | - | - | 210 |
| KSS | NEW | 12 | - | - | 210 |
| INCY | NEW | 2 | - | - | 208 |
| ZM | NEW | 2 | - | - | 208 |
| HOPE | NEW | 15 | - | - | 206 |
| SYF | NEW | 3 | - | - | 206 |
| CMS | NEW | 3 | - | - | 205 |
| AXON | CLOSED OUT | 0 | - | - | 202 |
| KVUE | NEW | 10 | - | - | 196 |
| AZO | CLOSED OUT | 0 | - | - | 189 |
| GFS | NEW | 2 | - | - | 185 |
| MIDD | NEW | 1 | - | - | 178 |
| CCJ | NEW | 2 | - | - | 178 |
| WEC | NEW | 1 | - | - | 173 |
| SAIA | CLOSED OUT | 0 | - | - | 173 |
| RBLX | NEW | 3 | - | - | 171 |
| STLA | NEW | 29 | - | - | 166 |
| THC | NEW | 1 | - | - | 165 |
| RL | CLOSED OUT | 0 | - | - | 165 |
| STNG | NEW | 2 | - | - | 164 |
| LYFT | NEW | 11 | - | - | 160 |
| SLB | NEW | 3 | - | - | 159 |
| NXPI | NEW | 1 | - | - | 155 |
| ESAB | NEW | 1 | - | - | 147 |
| FE | NEW | 3 | - | - | 145 |
| OC | NEW | 1 | - | - | 145 |
| SNAP | NEW | 32 | - | - | 142 |
| MSCI | CLOSED OUT | 0 | - | - | 141 |
| CMCSA | NEW | 6 | - | - | 137 |
| ES | NEW | 2 | - | - | 133 |
| GIS | NEW | 4 | - | - | 132 |
| AON | CLOSED OUT | 0 | - | - | 127 |
| RDDT | NEW | 1 | - | - | 124 |
| SWKS | NEW | 2 | - | - | 120 |
| EXEL | NEW | 2 | - | - | 114 |
| EXPE | CLOSED OUT | 0 | - | - | 113 |
| DVA | CLOSED OUT | 0 | - | - | 103 |
| AMKR | NEW | 1 | - | - | 103 |
| IMO | NEW | 1 | - | - | 97 |
| VFC | NEW | 6 | - | - | 95 |
| ALL | CLOSED OUT | 0 | - | - | 91 |
| AN | CLOSED OUT | 0 | - | - | 86 |
| HUBB | CLOSED OUT | 0 | - | - | 84 |
| DOX | NEW | 2 | - | - | 78 |
| CRWV | NEW | 1 | - | - | 75 |
| TGT | CLOSED OUT | 0 | - | - | 53 |
| BMRN | NEW | 1 | - | - | 46 |
| SBRA | NEW | 2 | - | - | 43 |
| CAR | CLOSED OUT | 0 | - | - | 18 |
| IBIT | CLOSED OUT | 0 | 1,735 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 368,962,874 | 15.96 | 492680.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 316,299,256 | 13.68 | 5356465.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 273,919,137 | 11.85 | 3621832.0 | |
| - | WISDOMTREE TR | U S ADAPTIVE MVN | 97717Y220 | 184,272,516 | 7.97 | 7039294.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 183,318,021 | 7.93 | 2212917.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 179,538,198 | 7.77 | 1858958.0 | |
| - | WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 146,046,370 | 6.32 | 3134042.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 139,970,800 | 6.05 | 3417256.0 | |
| - | SERIES PORTFOLIOS TR | ACUITAS SML CAP | 81752T379 | 89,793,456 | 3.88 | 3043310.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 72,283,039 | 3.13 | 1056615.0 | |
| - | WISDOMTREE TR | INTL AD MO AV FD | 97717Y212 | 67,367,512 | 2.91 | 1600768.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 56,146,319 | 2.43 | 1114235.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 30,438,143 | 1.32 | 369979.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,545,900 | 1.06 | 81697.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 16,469,061 | 0.71 | 82329.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,549,642 | 0.59 | 190170.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 10,213,618 | 0.44 | 30154.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,938,581 | 0.34 | 299343.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,562,995 | 0.28 | 71174.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,249,445 | 0.27 | 38183.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6,245,967 | 0.27 | 129182.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 6,205,114 | 0.27 | 15153.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,120,546 | 0.26 | 14354.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,943,386 | 0.26 | 58956.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,488,000 | 0.24 | 52830.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 3,792,777 | 0.16 | 26504.0 |
| ABNB | ADDED | AIRBNB INC | PUT | 009066101 | 3,792,150 | 0.16 | 26500.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,390,854 | 0.15 | 11718.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 3,052,079 | 0.13 | 48912.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,745,485 | 0.12 | 7682.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,683,562 | 0.12 | 26102.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,468,333 | 0.11 | 20329.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,233,185 | 0.1 | 12619.0 | |
| AAPL | ADDED | APPLE INC | PUT | 037833100 | 2,199,136 | 0.1 | 7600.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,021,475 | 0.09 | 5419.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,887,413 | 0.08 | 2563.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,857,450 | 0.08 | 1549.0 |
| LLY | REDUCED | ELI LILLY & CO | PUT | 532457108 | 1,799,145 | 0.08 | 1500.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,708,255 | 0.07 | 4296.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,678,242 | 0.07 | 30686.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,652,010 | 0.07 | 4676.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,520,862 | 0.07 | 4312.0 |
| HD | REDUCED | HOME DEPOT INC | PUT | 437076102 | 1,445,988 | 0.06 | 4100.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,322,152 | 0.06 | 19109.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,162,018 | 0.05 | 4875.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,133,009 | 0.05 | 6755.0 |
| TMUS | REDUCED | T-MOBILE US INC | PUT | 872590104 | 1,123,791 | 0.05 | 6700.0 |
| MSFT | REDUCED | MICROSOFT CORP | PUT | 594918104 | 1,119,060 | 0.05 | 3000.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | PUT | 46120E602 | 1,113,504 | 0.05 | 2800.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,071,998 | 0.05 | 6948.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 952,214 | 0.04 | 2573.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 866,291 | 0.04 | 14513.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 857,636 | 0.04 | 1148.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 784,799 | 0.03 | 19292.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 764,450 | 0.03 | 6156.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 715,023 | 0.03 | 8301.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 714,723 | 0.03 | 10756.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 667,089 | 0.03 | 971.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 649,382 | 0.03 | 1544.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 638,403 | 0.03 | 1733.0 | |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 624,150 | 0.03 | 6979.0 | |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 620,901 | 0.03 | 21725.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 619,528 | 0.03 | 4685.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 573,218 | 0.02 | 2252.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 571,535 | 0.02 | 5774.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 571,460 | 0.02 | 7568.0 | |
| - | LOWES COS INC | COM | 548661107 | 565,089 | 0.02 | 2563.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 514,952 | 0.02 | 4547.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 489,300 | 0.02 | 7000.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 487,970 | 0.02 | 1533.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 471,390 | 0.02 | 7139.0 | |
| - | US BANCORP | COM NEW | 902973304 | 459,302 | 0.02 | 7604.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 444,679 | 0.02 | 4651.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 428,126 | 0.02 | 8466.0 | |
| TSLA | REDUCED | TESLA INC | PUT | 88160R101 | 420,600 | 0.02 | 1000.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 400,616 | 0.02 | 1502.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 396,282 | 0.02 | 2412.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 394,851 | 0.02 | 1206.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 384,258 | 0.02 | 3276.0 | |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 384,216 | 0.02 | 1665.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 341,372 | 0.01 | 4912.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 337,205 | 0.01 | 1112.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 335,998 | 0.01 | 1814.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 328,574 | 0.01 | 6922.0 | |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 319,923 | 0.01 | 1265.0 | |
| - | WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 311,849 | 0.01 | 8610.0 | |
| - | DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | 292,100 | 0.01 | 1000.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 280,179 | 0.01 | 12102.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 277,245 | 0.01 | 3243.0 | |
| - | WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | 276,563 | 0.01 | 5689.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 271,592 | 0.01 | 5136.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 269,396 | 0.01 | 1414.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 269,260 | 0.01 | 1070.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 265,324 | 0.01 | 5384.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 254,701 | 0.01 | 855.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 234,870 | 0.01 | 1085.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 233,409 | 0.01 | 2441.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 230,197 | 0.01 | 671.0 |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 222,432 | 0.01 | 16550.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 221,200 | 0.01 | 4333.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 219,685 | 0.01 | 1001.0 | |
| - | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 211,833 | 0.01 | 13068.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 211,377 | 0.01 | 1306.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 208,537 | 0.01 | 3729.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 200,932 | 0.01 | 922.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 199,761 | 0.01 | 2426.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 198,808 | 0.01 | 3174.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 193,224 | 0.01 | 1223.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 192,598 | 0.01 | 793.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 186,607 | 0.01 | 1595.0 | |
| - | WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 183,040 | 0.01 | 5710.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 182,688 | 0.01 | 365.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 178,231 | 0.01 | 316.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 177,565 | 0.01 | 631.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 177,427 | 0.01 | 5097.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 176,450 | 0.01 | 3097.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 173,666 | 0.01 | 2155.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 171,812 | 0.01 | 1344.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 169,422 | 0.01 | 2050.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 167,344 | 0.01 | 1715.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 161,129 | 0.01 | 7837.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 155,367 | 0.01 | 2040.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 148,671 | 0.01 | 256.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 148,574 | 0.01 | 711.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 146,850 | 0.01 | 427.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 146,257 | 0.01 | 4322.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 145,529 | 0.01 | 3688.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 144,425 | 0.01 | 3486.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 140,775 | 0.01 | 373.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 137,743 | 0.01 | 1786.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 137,485 | 0.01 | 215.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 135,378 | 0.01 | 13800.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 132,370 | 0.01 | 277.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 130,423 | 0.01 | 357.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 127,365 | 0.01 | 4328.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 127,204 | 0.01 | 1565.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 126,575 | 0.01 | 3510.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 125,281 | 0.01 | 1102.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 124,034 | 0.01 | 1038.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 120,594 | 0.01 | 1251.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 118,215 | 0.01 | 4082.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 117,101 | 0.01 | 5472.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 116,623 | 0.01 | 521.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 115,822 | 0.01 | 730.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 113,933 | 0.0 | 749.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 110,244 | 0.0 | 1037.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 109,514 | 0.0 | 738.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 108,852 | 0.0 | 403.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 107,745 | 0.0 | 788.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 107,680 | 0.0 | 650.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 105,525 | 0.0 | 1260.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 104,266 | 0.0 | 480.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 102,601 | 0.0 | 252.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 101,475 | 0.0 | 272.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 98,269 | 0.0 | 491.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 97,981 | 0.0 | 149.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 97,222 | 0.0 | 49.0 | |
| - | WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | 96,203 | 0.0 | 3538.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 94,417 | 0.0 | 101.0 |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 93,690 | 0.0 | 4500.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 93,541 | 0.0 | 1739.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 93,127 | 0.0 | 1026.0 |
| - | DIREXION SHARES ETF TRUST | DLY AMD BULL 2X | 25461A411 | 90,771 | 0.0 | 314.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 90,181 | 0.0 | 785.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 87,791 | 0.0 | 894.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 86,386 | 0.0 | 2350.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 85,276 | 0.0 | 1052.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 83,443 | 0.0 | 1676.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 82,558 | 0.0 | 2604.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 82,397 | 0.0 | 77.0 |
| - | PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 79,947 | 0.0 | 769.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 77,801 | 0.0 | 885.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 77,408 | 0.0 | 1640.0 | |
| SA | UNCHANGED | SEABRIDGE GOLD INC | COM | 811927102 | 77,220 | 0.0 | 3000.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 76,379 | 0.0 | 65.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 75,838 | 0.0 | 852.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 75,473 | 0.0 | 174.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 75,293 | 0.0 | 736.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 74,541 | 0.0 | 118.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 74,263 | 0.0 | 514.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 73,776 | 0.0 | 330.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 73,422 | 0.0 | 1800.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 72,800 | 0.0 | 14000.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 72,736 | 0.0 | 329.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 72,463 | 0.0 | 1165.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 72,408 | 0.0 | 2400.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,542 | 0.0 | 139.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 70,920 | 0.0 | 9000.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 70,805 | 0.0 | 534.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 69,819 | 0.0 | 3700.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 68,701 | 0.0 | 848.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 68,113 | 0.0 | 2459.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 67,247 | 0.0 | 878.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 66,279 | 0.0 | 1280.0 | |
| ALK | UNCHANGED | ALASKA AIR GROUP INC | COM | 011659109 | 65,564 | 0.0 | 1256.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 63,831 | 0.0 | 300.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 63,300 | 0.0 | 400.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 62,831 | 0.0 | 183.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 62,166 | 0.0 | 10663.0 |
| - | GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | 62,120 | 0.0 | 1093.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 61,598 | 0.0 | 955.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 61,460 | 0.0 | 1000.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 61,215 | 0.0 | 1090.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 59,937 | 0.0 | 628.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 59,452 | 0.0 | 419.0 | |
| - | TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | 57,662 | 0.0 | 1950.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 52,932 | 0.0 | 1128.0 | |
| - | COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | 51,746 | 0.0 | 1726.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 51,386 | 0.0 | 678.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 50,436 | 0.0 | 900.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 49,967 | 0.0 | 1051.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 47,657 | 0.0 | 66.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 46,758 | 0.0 | 533.0 |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 45,099 | 0.0 | 167.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 45,070 | 0.0 | 1000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 44,589 | 0.0 | 164.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 42,546 | 0.0 | 2055.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 42,360 | 0.0 | 750.0 | |
| - | NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | 42,259 | 0.0 | 580.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 41,675 | 0.0 | 534.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 41,657 | 0.0 | 474.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 40,230 | 0.0 | 1000.0 | |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 40,047 | 0.0 | 867.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39,955 | 0.0 | 165.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 39,425 | 0.0 | 247.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 39,285 | 0.0 | 750.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 38,473 | 0.0 | 245.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 37,596 | 0.0 | 897.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 36,999 | 0.0 | 166.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 36,834 | 0.0 | 490.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,727 | 0.0 | 108.0 | |
| - | ISHARES TR | INTL DEV RE ETF | 464288489 | 35,499 | 0.0 | 1592.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 35,480 | 0.0 | 242.0 |
| - | XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | 35,100 | 0.0 | 2000.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 35,027 | 0.0 | 367.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33,825 | 0.0 | 69.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 33,716 | 0.0 | 174.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 33,660 | 0.0 | 275.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 32,389 | 0.0 | 62.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 32,386 | 0.0 | 515.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 31,840 | 0.0 | 520.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 31,578 | 0.0 | 250.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 29,664 | 0.0 | 189.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 29,245 | 0.0 | 51.0 | |
| - | THEMES ETF TR | LEVERAGE SHARES | 882927585 | 28,901 | 0.0 | 567.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 28,539 | 0.0 | 315.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 27,274 | 0.0 | 145.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 26,771 | 0.0 | 503.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 26,268 | 0.0 | 206.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 25,782 | 0.0 | 101.0 | |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 25,770 | 0.0 | 600.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 25,464 | 0.0 | 531.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 25,309 | 0.0 | 1098.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 24,988 | 0.0 | 210.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 23,534 | 0.0 | 55.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 22,899 | 0.0 | 155.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 22,333 | 0.0 | 274.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 22,321 | 0.0 | 325.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 22,228 | 0.0 | 850.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 22,152 | 0.0 | 225.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 21,546 | 0.0 | 583.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 21,316 | 0.0 | 258.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21,090 | 0.0 | 572.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 21,077 | 0.0 | 429.0 | |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 20,456 | 0.0 | 232.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 19,957 | 0.0 | 122.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 19,831 | 0.0 | 50.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 19,758 | 0.0 | 27.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,296 | 0.0 | 25.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 19,068 | 0.0 | 330.0 |
| - | GLOBAL X FDS | FINTECH ETF | 37954Y814 | 18,518 | 0.0 | 750.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 17,520 | 0.0 | 1000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 17,252 | 0.0 | 192.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17,235 | 0.0 | 70.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,136 | 0.0 | 34.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,030 | 0.0 | 75.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 16,013 | 0.0 | 78.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 15,933 | 0.0 | 300.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 15,855 | 0.0 | 97.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,845 | 0.0 | 127.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 15,744 | 0.0 | 83.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 15,206 | 0.0 | 97.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 14,834 | 0.0 | 191.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 14,805 | 0.0 | 175.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 14,535 | 0.0 | 923.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,986 | 0.0 | 34.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 13,812 | 0.0 | 122.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 13,627 | 0.0 | 88.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,609 | 0.0 | 510.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 13,252 | 0.0 | 11.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 13,140 | 0.0 | 952.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 12,975 | 0.0 | 74.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 12,969 | 0.0 | 153.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 12,845 | 0.0 | 371.0 | |
| MSIF | UNCHANGED | MSC INCOME FUND INC | COM | 55374X208 | 12,438 | 0.0 | 1075.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 12,432 | 0.0 | 174.0 |
| - | CISCO SYS INC | COM | 17275R102 | 12,401 | 0.0 | 106.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 12,200 | 0.0 | 124.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,178 | 0.0 | 46.0 | |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 11,619 | 0.0 | 118.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 11,432 | 0.0 | 70.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 11,110 | 0.0 | 94.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 11,083 | 0.0 | 253.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 10,987 | 0.0 | 73.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 10,931 | 0.0 | 170.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 10,813 | 0.0 | 53.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 10,363 | 0.0 | 58.0 |
| - | ISHARES TR | ESG AWARE 80/20 | 46436E668 | 10,310 | 0.0 | 227.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 10,027 | 0.0 | 220.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,882 | 0.0 | 72.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 9,641 | 0.0 | 257.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 9,607 | 0.0 | 28.0 |
| - | QUALCOMM INC | COM | 747525103 | 9,382 | 0.0 | 51.0 | |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 9,086 | 0.0 | 65.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,917 | 0.0 | 122.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 8,375 | 0.0 | 209.0 | |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 8,336 | 0.0 | 95.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,290 | 0.0 | 92.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,281 | 0.0 | 206.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 8,268 | 0.0 | 136.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,212 | 0.0 | 66.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 8,117 | 0.0 | 64.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 7,993 | 0.0 | 205.0 | |
| SPNT | NEW | SIRIUSPOINT LTD | COM | G8192H106 | 7,968 | 0.0 | 332.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,954 | 0.0 | 253.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 7,435 | 0.0 | 53.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 7,061 | 0.0 | 27.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 6,902 | 0.0 | 89.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,776 | 0.0 | 51.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,497 | 0.0 | 51.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 6,464 | 0.0 | 67.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 6,376 | 0.0 | 47.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,115 | 0.0 | 14.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,940 | 0.0 | 34.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,838 | 0.0 | 34.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 5,493 | 0.0 | 67.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,361 | 0.0 | 100.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 5,319 | 0.0 | 44.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,302 | 0.0 | 18.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,040 | 0.0 | 102.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 4,941 | 0.0 | 35.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,937 | 0.0 | 29.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,912 | 0.0 | 10.0 |
| - | ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,869 | 0.0 | 46.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 4,796 | 0.0 | 24.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,790 | 0.0 | 202.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,714 | 0.0 | 44.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 4,526 | 0.0 | 50.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,465 | 0.0 | 14.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 4,463 | 0.0 | 20.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 4,422 | 0.0 | 17.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 4,393 | 0.0 | 28.0 |
| - | DOW HLDGS INC | COM | 260557103 | 4,275 | 0.0 | 156.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 4,076 | 0.0 | 37.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 4,060 | 0.0 | 21.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,979 | 0.0 | 18.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 3,845 | 0.0 | 101.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 3,602 | 0.0 | 133.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 3,557 | 0.0 | 71.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 3,515 | 0.0 | 7.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,440 | 0.0 | 28.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,429 | 0.0 | 12.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,359 | 0.0 | 32.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 3,333 | 0.0 | 34.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,216 | 0.0 | 17.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,181 | 0.0 | 8.0 | |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 3,167 | 0.0 | 118.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,028 | 0.0 | 37.0 | |
| BITW | UNCHANGED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 2,969 | 0.0 | 79.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,934 | 0.0 | 1.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 2,798 | 0.0 | 29.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 2,779 | 0.0 | 9.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,555 | 0.0 | 14.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 2,418 | 0.0 | 46.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,360 | 0.0 | 7.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,343 | 0.0 | 23.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,342 | 0.0 | 15.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,335 | 0.0 | 26.0 |
| NWG | NEW | NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,307 | 0.0 | 131.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,252 | 0.0 | 16.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,215 | 0.0 | 11.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 2,133 | 0.0 | 4.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,110 | 0.0 | 24.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,096 | 0.0 | 9.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,068 | 0.0 | 21.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 2,062 | 0.0 | 13.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 2,006 | 0.0 | 24.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 1,978 | 0.0 | 9.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 1,957 | 0.0 | 2.0 |
| DEFT | UNCHANGED | DEFI TECHNOLOGIES INC | COM | 244916102 | 1,956 | 0.0 | 3802.0 |
| - | ISHARES TR | LIFEPATH TGT2035 | 46438G810 | 1,946 | 0.0 | 53.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,918 | 0.0 | 9.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,912 | 0.0 | 13.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 1,867 | 0.0 | 18.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,823 | 0.0 | 13.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,792 | 0.0 | 13.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 1,789 | 0.0 | 21.0 |
| - | STATE STR CORP | COM | 857477103 | 1,776 | 0.0 | 10.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 1,770 | 0.0 | 2.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,708 | 0.0 | 18.0 |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,624 | 0.0 | 169.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,617 | 0.0 | 12.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,595 | 0.0 | 18.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,579 | 0.0 | 49.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,550 | 0.0 | 16.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,546 | 0.0 | 4.0 |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,517 | 0.0 | 18.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,514 | 0.0 | 18.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,503 | 0.0 | 5.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,493 | 0.0 | 24.0 | |
| - | CORNING INC | COM | 219350105 | 1,480 | 0.0 | 6.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 1,479 | 0.0 | 16.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,452 | 0.0 | 62.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,436 | 0.0 | 7.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 1,422 | 0.0 | 15.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,414 | 0.0 | 125.0 | |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,396 | 0.0 | 19.0 |
| PUK | NEW | PRUDENTIAL PLC | ADR | 74435K204 | 1,376 | 0.0 | 51.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,369 | 0.0 | 12.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,305 | 0.0 | 4.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 1,289 | 0.0 | 61.0 | |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 1,275 | 0.0 | 8.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,265 | 0.0 | 1.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,261 | 0.0 | 4.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,252 | 0.0 | 22.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,243 | 0.0 | 3.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,212 | 0.0 | 16.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,184 | 0.0 | 12.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 1,152 | 0.0 | 3.0 |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 1,151 | 0.0 | 1.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 1,139 | 0.0 | 16.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,111 | 0.0 | 5.0 | |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,100 | 0.0 | 14.0 |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 1,096 | 0.0 | 26.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 1,084 | 0.0 | 2.0 |
| MGA | NEW | MAGNA INTL INC | COM | 559222401 | 1,079 | 0.0 | 16.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 1,065 | 0.0 | 3.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,050 | 0.0 | 11.0 | |
| IX | NEW | ORIX CORP | SPONSORED ADR | 686330101 | 1,041 | 0.0 | 27.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 1,022 | 0.0 | 1.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,016 | 0.0 | 8.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,004 | 0.0 | 12.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 993 | 0.0 | 10.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 990 | 0.0 | 6.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 977 | 0.0 | 23.0 |
| RELX | NEW | RELX PLC | SPONSORED ADR | 759530108 | 966 | 0.0 | 30.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 964 | 0.0 | 2.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 949 | 0.0 | 6.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 932 | 0.0 | 5.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 926 | 0.0 | 19.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 921 | 0.0 | 3.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 921 | 0.0 | 37.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 894 | 0.0 | 33.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 892 | 0.0 | 8.0 |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 891 | 0.0 | 3.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 889 | 0.0 | 10.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 883 | 0.0 | 19.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 877 | 0.0 | 6.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 872 | 0.0 | 6.0 |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 865 | 0.0 | 10.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 860 | 0.0 | 65.0 |
| - | SEI INVTS CO | COM | 784117103 | 850 | 0.0 | 10.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 836 | 0.0 | 5.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 828 | 0.0 | 5.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 810 | 0.0 | 28.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 807 | 0.0 | 6.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 806 | 0.0 | 11.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 802 | 0.0 | 1.0 | |
| ELAN | NEW | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 776 | 0.0 | 32.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 774 | 0.0 | 5.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 774 | 0.0 | 23.0 |
| - | WATERS CORP | COM | 941848103 | 773 | 0.0 | 2.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 773 | 0.0 | 2.0 |
| RYAAY | NEW | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 767 | 0.0 | 12.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 760 | 0.0 | 1.0 |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 753 | 0.0 | 37.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 744 | 0.0 | 47.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 737 | 0.0 | 22.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 737 | 0.0 | 17.0 |
| - | PULTE GROUP INC | COM | 745867101 | 713 | 0.0 | 5.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 713 | 0.0 | 3.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 704 | 0.0 | 8.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 703 | 0.0 | 9.0 | |
| - | EOG RES INC | COM | 26875P101 | 701 | 0.0 | 5.0 | |
| TAK | NEW | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 701 | 0.0 | 44.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 701 | 0.0 | 12.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 695 | 0.0 | 7.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 673 | 0.0 | 7.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 670 | 0.0 | 1.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 667 | 0.0 | 5.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 665 | 0.0 | 1.0 |
| RBA | NEW | RB GLOBAL INC | COM | 74935Q107 | 661 | 0.0 | 6.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 657 | 0.0 | 3.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 656 | 0.0 | 7.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 653 | 0.0 | 10.0 |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 649 | 0.0 | 5.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 648 | 0.0 | 12.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 644 | 0.0 | 2.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 641 | 0.0 | 2.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 633 | 0.0 | 14.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 2,312,129,217 | 735 | 0.369603 | 0.017456 | 0.642752 |
| 2026-03-31 | 2026-04-17 | 2,072,291,533 | 372 | 0.412345 | 0.019538 | 0.727117 |
| 2025-12-31 | 2026-01-23 | 2,106,008,373 | 363 | 0.448858 | 0.021176 | 0.808256 |
| 2025-09-30 | 2025-10-16 | 2,060,620,974 | 736 | 0.482997 | 0.023101 | 0.844573 |
| 2025-03-31 | 2025-04-18 | 1,770,169,675 | 682 | 0.453784 | 0.021263 | 0.854271 |
| 2024-12-31 | 2025-02-05 | 1,799,578,077 | 334 | 0.524344 | 0.024759 | 0.971378 |