CITIZENS FINANCIAL GROUP INC/RI
CIK 0000759944
Annualised vol
8.3597%
Beta
0.414778
HHI
131.145375
Top-10 weight
28.995556%
VaR 95%
0.777732%
VaR 99%
1.55837%
Max drawdown
13.560487%
Matched value
40.385807%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 1,356,311 | 1,394,254 | -2.72% | 392,461,913 |
| GOOGL | ADDED | 976,955 | 932,015 | 4.82% | 348,097,735 |
| NVDA | ADDED | 1,655,059 | 1,645,686 | 0.57% | 331,160,820 |
| MSFT | ADDED | 600,539 | 589,634 | 1.85% | 224,012,738 |
| AMZN | ADDED | 686,590 | 669,306 | 2.58% | 163,641,955 |
| AVGO | ADDED | 317,191 | 301,825 | 5.09% | 119,818,758 |
| JPM | REDUCED | 331,758 | 351,138 | -5.52% | 108,594,503 |
| PG | REDUCED | 654,418 | 717,328 | -8.77% | 95,963,915 |
| MA | ADDED | 184,306 | 183,763 | 0.3% | 94,659,510 |
| ETN | REDUCED | 134,937 | 135,763 | -0.61% | 57,499,185 |
| JNJ | ADDED | 210,648 | 206,800 | 1.86% | 53,498,182 |
| ABBV | ADDED | 200,168 | 170,368 | 17.49% | 50,370,574 |
| GS | REDUCED | 46,924 | 61,467 | -23.66% | 47,457,150 |
| V | ADDED | 134,534 | 112,927 | 19.13% | 46,157,218 |
| KO | ADDED | 484,121 | 480,586 | 0.74% | 39,551,341 |
| HD | ADDED | 104,640 | 101,485 | 3.11% | 36,904,440 |
| MRK | REDUCED | 261,913 | 269,662 | -2.87% | 33,655,823 |
| PH | ADDED | 34,315 | 33,744 | 1.69% | 33,564,438 |
| C | REDUCED | 209,223 | 211,248 | -0.96% | 29,282,821 |
| LIN | ADDED | 53,542 | 53,399 | 0.27% | 27,785,129 |
| URI | REDUCED | 24,337 | 25,827 | -5.77% | 27,571,033 |
| CMI | ADDED | 38,369 | 30,938 | 24.02% | 27,365,637 |
| LMT | REDUCED | 46,115 | 55,952 | -17.58% | 23,493,755 |
| ORCL | REDUCED | 154,372 | 156,288 | -1.23% | 22,623,167 |
| AXP | REDUCED | 65,806 | 66,648 | -1.26% | 22,258,899 |
| NFLX | ADDED | 310,311 | 286,009 | 8.5% | 22,156,224 |
| LRCX | ADDED | 49,672 | 46,500 | 6.82% | 21,524,502 |
| MU | ADDED | 18,479 | 15,490 | 19.3% | 21,330,304 |
| SYK | ADDED | 67,075 | 64,611 | 3.81% | 21,117,736 |
| TMO | REDUCED | 38,783 | 38,786 | -0.01% | 19,444,162 |
| SNOW | ADDED | 71,850 | 69,716 | 3.06% | 18,285,884 |
| AMD | ADDED | 31,037 | 27,519 | 12.78% | 18,029,812 |
| NEE | REDUCED | 194,124 | 195,736 | -0.82% | 17,038,320 |
| CB | REDUCED | 46,172 | 46,773 | -1.28% | 15,759,562 |
| PANW | ADDED | 46,200 | 43,252 | 6.82% | 15,755,138 |
| TRV | REDUCED | 44,782 | 45,183 | -0.89% | 14,783,395 |
| MS | ADDED | 69,062 | 65,709 | 5.1% | 14,436,775 |
| RVMD | NEW | 74,036 | - | - | 13,865,381 |
| INTC | ADDED | 96,851 | 78,434 | 23.48% | 13,523,281 |
| GLD | REDUCED | 36,538 | 38,103 | -4.11% | 13,459,852 |
| COP | REDUCED | 128,981 | 175,389 | -26.46% | 13,408,791 |
| AMGN | REDUCED | 33,247 | 33,578 | -0.99% | 12,039,222 |
| UBER | REDUCED | 164,057 | 171,549 | -4.37% | 11,838,405 |
| CVX | REDUCED | 68,913 | 76,614 | -10.05% | 11,423,072 |
| PEP | REDUCED | 83,760 | 87,927 | -4.74% | 11,341,055 |
| TMUS | ADDED | 62,499 | 59,640 | 4.79% | 10,482,928 |
| SPGI | REDUCED | 24,774 | 25,850 | -4.16% | 10,089,644 |
| HON | REDUCED | 44,949 | 90,777 | -50.48% | 10,062,958 |
| HONA | NEW | 44,923 | - | - | 9,931,687 |
| PEN | ADDED | 31,286 | 31,254 | 0.1% | 9,878,555 |
| DE | REDUCED | 14,793 | 14,823 | -0.2% | 9,383,670 |
| CEG | ADDED | 37,447 | 35,134 | 6.58% | 9,300,631 |
| NOW | ADDED | 93,420 | 91,810 | 1.75% | 9,274,776 |
| GE | ADDED | 22,672 | 21,780 | 4.1% | 8,473,142 |
| MCD | REDUCED | 31,112 | 32,929 | -5.52% | 8,409,863 |
| GEV | ADDED | 7,096 | 6,575 | 7.92% | 8,337,359 |
| UNH | ADDED | 19,543 | 18,000 | 8.57% | 8,122,687 |
| EQT | ADDED | 143,848 | 5,026 | 2762.08% | 7,648,401 |
| ORLY | ADDED | 82,832 | 81,457 | 1.69% | 7,628,027 |
| OKE | ADDED | 86,939 | 83,769 | 3.78% | 7,558,489 |
| CTAS | ADDED | 44,256 | 44,206 | 0.11% | 7,527,030 |
| PFE | ADDED | 309,137 | 283,183 | 9.17% | 7,444,026 |
| J | REDUCED | 54,542 | 58,983 | -7.53% | 6,872,339 |
| MDT | ADDED | 82,274 | 75,424 | 9.08% | 6,436,290 |
| DASH | ADDED | 33,181 | 32,577 | 1.85% | 6,122,905 |
| PM | ADDED | 33,364 | 31,519 | 5.85% | 6,035,915 |
| BX | ADDED | 51,112 | 45,869 | 11.43% | 6,014,347 |
| BA | ADDED | 27,263 | 24,957 | 9.24% | 5,901,615 |
| WDC | ADDED | 8,992 | 7,358 | 22.21% | 5,743,584 |
| FSLR | REDUCED | 24,212 | 27,222 | -11.06% | 5,713,074 |
| RL | REDUCED | 14,059 | 14,132 | -0.52% | 5,643,466 |
| SHOP | ADDED | 47,444 | 36,055 | 31.59% | 5,417,172 |
| DELL | ADDED | 12,397 | 12,171 | 1.86% | 5,349,086 |
| BLK | ADDED | 5,265 | 3,650 | 44.25% | 5,062,138 |
| MRVL | ADDED | 16,760 | 14,401 | 16.38% | 4,992,644 |
| VZ | ADDED | 112,238 | 101,378 | 10.71% | 4,752,141 |
| DDOG | ADDED | 18,014 | 17,136 | 5.12% | 4,690,138 |
| SCHW | REDUCED | 50,667 | 108,408 | -53.26% | 4,675,075 |
| SYY | ADDED | 54,899 | 52,613 | 4.34% | 4,588,444 |
| SNDK | REDUCED | 2,010 | 2,018 | -0.4% | 4,569,286 |
| BMY | REDUCED | 77,229 | 80,552 | -4.13% | 4,449,961 |
| PLTR | ADDED | 34,508 | 34,053 | 1.34% | 4,026,012 |
| T | REDUCED | 191,728 | 398,929 | -51.94% | 3,968,774 |
| ANET | ADDED | 23,038 | 21,577 | 6.77% | 3,913,668 |
| VRT | ADDED | 11,628 | 10,670 | 8.98% | 3,893,121 |
| HSY | ADDED | 21,597 | 19,244 | 12.23% | 3,789,136 |
| ABNB | ADDED | 26,078 | 24,794 | 5.18% | 3,731,749 |
| TDG | ADDED | 2,778 | 2,563 | 8.39% | 3,700,809 |
| ISRG | ADDED | 9,077 | 8,607 | 5.46% | 3,609,773 |
| FTNT | ADDED | 23,387 | 21,973 | 6.44% | 3,592,697 |
| HWM | ADDED | 13,190 | 11,749 | 12.26% | 3,546,266 |
| AON | ADDED | 10,632 | 9,262 | 14.79% | 3,526,483 |
| SBUX | ADDED | 34,044 | 31,617 | 7.68% | 3,478,910 |
| LZ | ADDED | 547,466 | 546,336 | 0.21% | 3,355,967 |
| ADI | ADDED | 8,349 | 7,238 | 15.35% | 3,315,833 |
| CRM | REDUCED | 20,010 | 21,954 | -8.85% | 3,142,899 |
| CVS | ADDED | 30,253 | 26,430 | 14.46% | 3,129,669 |
| KKR | ADDED | 33,439 | 32,585 | 2.62% | 3,069,040 |
| MMM | REDUCED | 18,890 | 20,278 | -6.84% | 3,058,422 |
| CL | ADDED | 32,021 | 28,058 | 14.12% | 2,935,715 |
| FIG | REDUCED | 161,718 | 162,225 | -0.31% | 2,925,479 |
| ECL | ADDED | 10,306 | 10,198 | 1.06% | 2,871,308 |
| EBAY | REDUCED | 25,505 | 116,524 | -78.11% | 2,850,235 |
| INTU | REDUCED | 10,869 | 13,889 | -21.74% | 2,836,753 |
| SO | ADDED | 29,533 | 27,104 | 8.96% | 2,826,602 |
| CI | ADDED | 10,102 | 10,025 | 0.77% | 2,784,839 |
| GD | ADDED | 7,832 | 7,804 | 0.36% | 2,774,357 |
| DUK | ADDED | 21,668 | 17,788 | 21.81% | 2,742,744 |
| GILD | ADDED | 21,689 | 16,808 | 29.04% | 2,740,165 |
| REGN | REDUCED | 4,376 | 4,775 | -8.36% | 2,728,903 |
| GLOB | ADDED | 92,953 | 80,820 | 15.01% | 2,690,049 |
| MO | ADDED | 36,396 | 30,183 | 20.58% | 2,618,664 |
| BWA | ADDED | 38,315 | 31,562 | 21.4% | 2,544,113 |
| ED | ADDED | 22,196 | 17,499 | 26.84% | 2,455,585 |
| TER | ADDED | 5,042 | 3,972 | 26.94% | 2,439,751 |
| MCK | ADDED | 3,107 | 3,075 | 1.04% | 2,349,949 |
| NET | NEW | 9,185 | - | - | 2,252,880 |
| TT | ADDED | 4,469 | 3,498 | 27.76% | 2,195,174 |
| U | ADDED | 75,764 | 61,786 | 22.62% | 2,165,335 |
| PSX | ADDED | 12,693 | 11,659 | 8.87% | 2,145,808 |
| DRI | ADDED | 9,618 | 7,990 | 20.38% | 1,981,375 |
| MSI | ADDED | 4,699 | 4,554 | 3.18% | 1,951,498 |
| QBTS | ADDED | 81,096 | 79,586 | 1.9% | 1,945,493 |
| IBIT | REDUCED | 55,720 | 56,132 | -0.73% | 1,854,919 |
| FCX | REDUCED | 28,838 | 54,413 | -47.0% | 1,813,635 |
| CMCSA | REDUCED | 72,787 | 83,020 | -12.33% | 1,786,914 |
| SHW | ADDED | 5,064 | 4,393 | 15.27% | 1,743,756 |
| ROST | ADDED | 8,146 | 5,871 | 38.75% | 1,733,945 |
| CSX | ADDED | 36,160 | 32,334 | 11.83% | 1,718,689 |
| MDLZ | REDUCED | 29,444 | 39,710 | -25.85% | 1,703,042 |
| AAOI | NEW | 11,307 | - | - | 1,675,245 |
| ABCL | REDUCED | 211,890 | 261,890 | -19.09% | 1,663,337 |
| CARR | ADDED | 22,637 | 20,979 | 7.9% | 1,660,436 |
| NSC | ADDED | 5,180 | 4,836 | 7.11% | 1,629,437 |
| FDX | ADDED | 5,135 | 4,919 | 4.39% | 1,614,268 |
| MET | ADDED | 18,753 | 15,843 | 18.37% | 1,586,692 |
| TGT | ADDED | 12,133 | 11,434 | 6.11% | 1,584,715 |
| YUM | ADDED | 9,901 | 9,764 | 1.4% | 1,582,768 |
| HPE | ADDED | 35,032 | 34,574 | 1.32% | 1,580,272 |
| MGNI | NEW | 82,383 | - | - | 1,563,629 |
| AZO | ADDED | 487 | 453 | 7.51% | 1,556,423 |
| WEC | ADDED | 12,703 | 11,601 | 9.5% | 1,483,284 |
| CTVA | REDUCED | 17,370 | 22,080 | -21.33% | 1,471,025 |
| ATO | REDUCED | 8,081 | 25,873 | -68.77% | 1,392,140 |
| BE | REDUCED | 4,500 | 5,413 | -16.87% | 1,362,094 |
| PCG | ADDED | 79,575 | 60,215 | 32.15% | 1,338,453 |
| PAYX | ADDED | 13,483 | 9,797 | 37.62% | 1,325,755 |
| AIRS | ADDED | 293,458 | 265,861 | 10.38% | 1,320,561 |
| APP | ADDED | 2,558 | 2,163 | 18.26% | 1,317,958 |
| TXT | REDUCED | 14,332 | 14,818 | -3.28% | 1,314,938 |
| AFL | ADDED | 11,156 | 7,349 | 51.8% | 1,308,013 |
| CIEN | ADDED | 2,641 | 2,295 | 15.08% | 1,295,569 |
| SNPS | ADDED | 2,893 | 1,155 | 150.48% | 1,290,390 |
| GTLB | ADDED | 40,430 | 30,846 | 31.07% | 1,234,328 |
| CRWV | ADDED | 12,384 | 12,081 | 2.51% | 1,232,703 |
| CRS | ADDED | 1,975 | 1,028 | 92.12% | 1,218,272 |
| GXO | ADDED | 24,026 | 22,911 | 4.87% | 1,218,118 |
| COHR | ADDED | 3,050 | 1,701 | 79.31% | 1,203,134 |
| DKNG | ADDED | 47,226 | 37,109 | 27.26% | 1,192,929 |
| NKE | REDUCED | 28,780 | 29,825 | -3.5% | 1,190,711 |
| ALL | ADDED | 4,912 | 3,576 | 37.36% | 1,173,897 |
| LNG | ADDED | 4,905 | 3,475 | 41.15% | 1,172,275 |
| NAVN | NEW | 51,193 | - | - | 1,170,784 |
| EXC | ADDED | 25,047 | 21,899 | 14.38% | 1,167,685 |
| ES | ADDED | 16,085 | 7,166 | 124.46% | 1,162,438 |
| NXPI | ADDED | 4,023 | 3,725 | 8.0% | 1,130,516 |
| MOH | ADDED | 4,888 | 2,840 | 72.11% | 1,117,886 |
| NUE | ADDED | 5,000 | 4,631 | 7.97% | 1,113,640 |
| ALNY | NEW | 3,682 | - | - | 1,108,293 |
| KEYS | ADDED | 3,100 | 2,459 | 26.07% | 1,085,217 |
| XEL | ADDED | 13,474 | 9,630 | 39.92% | 1,081,988 |
| DD | REDUCED | 7,917 | 25,530 | -68.99% | 1,073,862 |
| EME | ADDED | 1,287 | 980 | 31.33% | 1,068,061 |
| EOSE | ADDED | 179,284 | 178,474 | 0.45% | 1,054,190 |
| OKTA | ADDED | 7,581 | 6,101 | 24.26% | 1,034,427 |
| FTI | ADDED | 15,449 | 14,998 | 3.01% | 1,024,269 |
| NVT | ADDED | 6,005 | 4,598 | 30.6% | 1,018,522 |
| WCN | ADDED | 6,054 | 2,711 | 123.31% | 1,009,184 |
| ARES | ADDED | 9,000 | 8,008 | 12.39% | 1,001,774 |
| EIX | ADDED | 13,346 | 12,551 | 6.33% | 993,634 |
| TEL | ADDED | 4,925 | 4,730 | 4.12% | 992,973 |
| VIK | ADDED | 9,396 | 4,008 | 134.43% | 983,479 |
| FAST | ADDED | 20,446 | 19,196 | 6.51% | 982,031 |
| OKLO | REDUCED | 18,666 | 18,704 | -0.2% | 976,792 |
| PCOR | REDUCED | 23,729 | 28,266 | -16.05% | 963,872 |
| TXRH | ADDED | 4,886 | 2,623 | 86.28% | 944,124 |
| SPOT | ADDED | 2,049 | 819 | 150.18% | 940,900 |
| BSX | ADDED | 21,934 | 19,137 | 14.62% | 936,154 |
| ARQT | NEW | 35,148 | - | - | 921,581 |
| NYT | REDUCED | 13,123 | 15,033 | -12.71% | 918,328 |
| KMB | ADDED | 8,077 | 6,850 | 17.91% | 896,425 |
| AIG | ADDED | 11,968 | 8,684 | 37.82% | 891,948 |
| CME | REDUCED | 3,858 | 4,215 | -8.47% | 851,927 |
| DOV | ADDED | 3,781 | 3,445 | 9.75% | 848,099 |
| MTRN | ADDED | 2,839 | 2,730 | 3.99% | 844,290 |
| TWLO | NEW | 4,040 | - | - | 833,528 |
| UBS | ADDED | 16,524 | 16,230 | 1.81% | 818,929 |
| RCL | REDUCED | 2,548 | 2,748 | -7.28% | 812,616 |
| OGN | ADDED | 59,953 | 55,206 | 8.6% | 811,764 |
| A | ADDED | 6,047 | 4,288 | 41.02% | 803,228 |
| CAH | ADDED | 3,374 | 2,792 | 20.85% | 801,499 |
| MSCI | ADDED | 1,428 | 1,269 | 12.53% | 799,861 |
| XYL | ADDED | 6,724 | 4,276 | 57.25% | 794,846 |
| ALHC | NEW | 33,293 | - | - | 792,706 |
| LEN | ADDED | 8,582 | 5,479 | 56.63% | 776,598 |
| MKL | ADDED | 387 | 215 | 80.0% | 755,815 |
| AEE | ADDED | 6,614 | 4,821 | 37.19% | 747,673 |
| MNST | ADDED | 7,764 | 5,265 | 47.46% | 746,266 |
| DOW | REDUCED | 27,241 | 28,362 | -3.95% | 745,323 |
| RBC | ADDED | 1,153 | 592 | 94.76% | 742,601 |
| HUM | NEW | 1,861 | - | - | 739,302 |
| ZTS | REDUCED | 10,247 | 12,446 | -17.67% | 736,316 |
| CBRE | ADDED | 5,442 | 3,184 | 70.92% | 732,983 |
| RXO | ADDED | 26,478 | 24,583 | 7.71% | 730,528 |
| DOCU | ADDED | 16,307 | 12,721 | 28.19% | 724,362 |
| NBIX | ADDED | 4,249 | 3,254 | 30.58% | 716,105 |
| HAL | REDUCED | 21,057 | 32,593 | -35.39% | 714,893 |
| BIIB | ADDED | 3,282 | 2,346 | 39.9% | 709,109 |
| AME | ADDED | 2,895 | 2,585 | 11.99% | 700,379 |
| MCHP | ADDED | 7,577 | 5,756 | 31.64% | 691,014 |
| TEAM | ADDED | 8,837 | 3,768 | 134.53% | 687,430 |
| TROW | NEW | 6,025 | - | - | 685,035 |
| SLV | REDUCED | 12,775 | 13,475 | -5.19% | 683,079 |
| PCAR | ADDED | 5,565 | 5,141 | 8.25% | 668,432 |
| FITB | ADDED | 11,845 | 9,002 | 31.58% | 667,679 |
| NTNX | ADDED | 12,926 | 7,593 | 70.24% | 658,709 |
| ILMN | ADDED | 3,745 | 3,055 | 22.59% | 658,541 |
| EXE | ADDED | 7,193 | 4,190 | 71.67% | 655,947 |
| GBTC | ADDED | 14,227 | 13,727 | 3.64% | 647,613 |
| DTE | ADDED | 4,204 | 1,634 | 157.28% | 640,624 |
| NVR | ADDED | 94 | 36 | 161.11% | 640,460 |
| NNE | ADDED | 30,269 | 30,000 | 0.9% | 639,887 |
| CBZ | NEW | 19,926 | - | - | 639,226 |
| PB | ADDED | 8,548 | 5,511 | 55.11% | 629,316 |
| HPQ | ADDED | 28,143 | 20,635 | 36.38% | 625,693 |
| ARKB | UNCHANGED | 32,073 | 32,073 | 0.0% | 624,141 |
| WBD | REDUCED | 23,392 | 30,814 | -24.09% | 623,631 |
| BURL | ADDED | 1,892 | 1,612 | 17.37% | 599,230 |
| MELI | ADDED | 353 | 240 | 47.08% | 599,179 |
| EVRG | ADDED | 6,924 | 2,698 | 156.63% | 598,432 |
| GPC | REDUCED | 5,018 | 5,090 | -1.41% | 597,081 |
| GRMN | ADDED | 2,492 | 1,899 | 31.23% | 591,854 |
| GLTR | UNCHANGED | 3,260 | 3,260 | 0.0% | 590,549 |
| BRZE | REDUCED | 27,084 | 27,287 | -0.74% | 587,452 |
| CCL | ADDED | 20,346 | 13,215 | 53.96% | 581,292 |
| CHRW | ADDED | 3,076 | 2,783 | 10.53% | 581,291 |
| RBRK | NEW | 7,211 | - | - | 578,899 |
| WDAY | NEW | 4,695 | - | - | 574,762 |
| CNP | ADDED | 12,933 | 5,445 | 137.52% | 569,582 |
| FANG | ADDED | 3,235 | 1,420 | 127.82% | 568,683 |
| TTE | ADDED | 7,164 | 7,107 | 0.8% | 557,073 |
| CPRT | ADDED | 19,686 | 8,561 | 129.95% | 554,946 |
| NDAQ | REDUCED | 7,023 | 7,818 | -10.17% | 553,569 |
| WRB | ADDED | 7,752 | 3,240 | 139.26% | 551,146 |
| ROK | ADDED | 1,103 | 717 | 53.84% | 546,310 |
| OC | REDUCED | 3,387 | 3,473 | -2.48% | 538,434 |
| EVR | REDUCED | 1,576 | 1,581 | -0.32% | 538,109 |
| CHE | NEW | 1,148 | - | - | 534,671 |
| KR | ADDED | 9,604 | 9,077 | 5.81% | 533,312 |
| ROKU | NEW | 3,857 | - | - | 532,806 |
| IRDM | NEW | 9,708 | - | - | 532,484 |
| POOL | NEW | 2,476 | - | - | 532,092 |
| TBBB | NEW | 12,698 | - | - | 529,126 |
| CW | ADDED | 695 | 636 | 9.28% | 526,818 |
| PPL | ADDED | 14,301 | 9,187 | 55.67% | 523,621 |
| IT | ADDED | 4,002 | 3,151 | 27.01% | 518,739 |
| OGE | ADDED | 10,651 | 4,416 | 141.19% | 518,270 |
| TPR | REDUCED | 3,536 | 3,659 | -3.36% | 517,530 |
| WSM | NEW | 2,219 | - | - | 517,177 |
| BDX | ADDED | 3,391 | 2,838 | 19.49% | 513,161 |
| DPZ | ADDED | 1,730 | 1,342 | 28.91% | 512,157 |
| APA | ADDED | 15,666 | 12,511 | 25.22% | 510,245 |
| Q | REDUCED | 3,104 | 3,829 | -18.93% | 506,968 |
| WSO | ADDED | 1,216 | 884 | 37.56% | 506,857 |
| RJF | REDUCED | 3,329 | 4,612 | -27.82% | 506,091 |
| PODD | ADDED | 3,311 | 2,554 | 29.64% | 504,043 |
| RH | NEW | 3,055 | - | - | 503,250 |
| SWK | NEW | 5,331 | - | - | 501,753 |
| FISV | REDUCED | 10,129 | 12,604 | -19.64% | 496,833 |
| UNM | NEW | 5,514 | - | - | 492,973 |
| NTRA | NEW | 1,814 | - | - | 492,410 |
| IOT | ADDED | 15,119 | 10,438 | 44.85% | 490,309 |
| VLTO | ADDED | 5,513 | 4,272 | 29.05% | 488,906 |
| EXEL | ADDED | 8,793 | 6,605 | 33.13% | 478,427 |
| ITT | REDUCED | 2,410 | 2,881 | -16.35% | 477,830 |
| OMC | REDUCED | 6,545 | 7,710 | -15.11% | 476,674 |
| MPLX | REDUCED | 8,401 | 8,437 | -0.43% | 473,223 |
| BRO | NEW | 7,337 | - | - | 470,669 |
| ENB | REDUCED | 8,667 | 10,037 | -13.65% | 469,830 |
| PR | ADDED | 25,494 | 16,488 | 54.62% | 469,345 |
| EWBC | NEW | 3,613 | - | - | 466,407 |
| COIN | ADDED | 3,146 | 1,801 | 74.68% | 459,914 |
| WWD | REDUCED | 1,074 | 1,114 | -3.59% | 456,965 |
| EW | ADDED | 5,051 | 4,810 | 5.01% | 456,913 |
| CMG | ADDED | 13,427 | 12,708 | 5.66% | 456,501 |
| S | ADDED | 26,570 | 13,612 | 95.2% | 450,893 |
| RBLX | NEW | 8,220 | - | - | 446,994 |
| OSCR | NEW | 15,617 | - | - | 445,397 |
| AXON | NEW | 792 | - | - | 444,003 |
| FNB | NEW | 23,168 | - | - | 442,047 |
| GL | ADDED | 2,467 | 1,948 | 26.64% | 440,807 |
| GGG | REDUCED | 5,828 | 6,565 | -11.23% | 440,660 |
| RPRX | NEW | 7,827 | - | - | 438,838 |
| AA | ADDED | 8,342 | 4,875 | 71.12% | 434,952 |
| EFX | ADDED | 2,740 | 1,533 | 78.73% | 434,919 |
| IMNM | ADDED | 20,000 | 19,954 | 0.23% | 423,800 |
| INCY | ADDED | 3,713 | 2,260 | 64.29% | 420,906 |
| AMKR | NEW | 4,873 | - | - | 420,199 |
| DT | NEW | 9,562 | - | - | 419,854 |
| CMS | ADDED | 5,409 | 2,614 | 106.92% | 413,779 |
| ROP | REDUCED | 1,215 | 1,904 | -36.19% | 411,091 |
| JAZZ | NEW | 1,704 | - | - | 410,613 |
| RKLB | NEW | 3,998 | - | - | 406,397 |
| OTIS | NEW | 5,651 | - | - | 404,612 |
| DTM | ADDED | 2,751 | 1,704 | 61.44% | 403,683 |
| MOS | ADDED | 19,039 | 13,103 | 45.3% | 403,435 |
| KMX | REDUCED | 7,613 | 9,099 | -16.33% | 402,653 |
| HQY | REDUCED | 4,408 | 4,471 | -1.41% | 398,131 |
| BALL | ADDED | 6,377 | 4,816 | 32.41% | 397,927 |
| MTCH | ADDED | 10,450 | 8,298 | 25.93% | 397,623 |
| KEY | ADDED | 17,243 | 10,735 | 60.62% | 397,453 |
| MDB | ADDED | 1,183 | 938 | 26.12% | 397,272 |
| CR | NEW | 1,747 | - | - | 389,703 |
| ADM | REDUCED | 5,092 | 18,253 | -72.1% | 389,064 |
| MDA | NEW | 9,392 | - | - | 387,702 |
| NWSA | ADDED | 15,581 | 9,269 | 68.1% | 386,877 |
| STLD | NEW | 1,680 | - | - | 385,553 |
| PINS | NEW | 18,182 | - | - | 382,368 |
| AESI | REDUCED | 22,842 | 23,966 | -4.69% | 379,406 |
| TTMI | NEW | 1,999 | - | - | 373,853 |
| OSK | NEW | 2,428 | - | - | 372,649 |
| KHC | NEW | 15,645 | - | - | 369,529 |
| CSGP | NEW | 12,982 | - | - | 367,650 |
| FLY | NEW | 12,437 | - | - | 365,648 |
| IR | ADDED | 4,459 | 4,246 | 5.02% | 365,604 |
| IDT | ADDED | 6,257 | 6,040 | 3.59% | 363,929 |
| CHRD | ADDED | 3,171 | 2,548 | 24.45% | 362,445 |
| HIMS | NEW | 10,384 | - | - | 360,013 |
| CVLT | NEW | 2,527 | - | - | 358,152 |
| ZEO | UNCHANGED | 541,175 | 541,175 | 0.0% | 357,392 |
| VSNT | ADDED | 9,821 | 7,298 | 34.57% | 353,667 |
| SOFI | NEW | 19,567 | - | - | 350,836 |
| CORT | NEW | 3,997 | - | - | 347,539 |
| AGO | ADDED | 4,336 | 4,171 | 3.96% | 347,538 |
| CPAY | ADDED | 1,042 | 742 | 40.43% | 347,267 |
| ASTS | NEW | 3,824 | - | - | 339,801 |
| ADSK | REDUCED | 1,745 | 2,311 | -24.49% | 339,337 |
| RMD | ADDED | 1,735 | 1,295 | 33.98% | 338,167 |
| TSN | REDUCED | 5,887 | 8,585 | -31.43% | 337,038 |
| ALV | ADDED | 2,886 | 2,066 | 39.69% | 335,267 |
| HUBS | ADDED | 1,826 | 1,451 | 25.84% | 333,263 |
| ZG | ADDED | 10,529 | 9,081 | 15.95% | 331,874 |
| PHIN | ADDED | 4,020 | 3,919 | 2.58% | 331,122 |
| ECHO | NEW | 3,262 | - | - | 331,085 |
| FTV | NEW | 5,373 | - | - | 328,554 |
| ARMK | NEW | 5,763 | - | - | 327,918 |
| DAR | ADDED | 5,938 | 5,066 | 17.21% | 324,334 |
| OGS | NEW | 4,203 | - | - | 323,949 |
| RHI | NEW | 10,411 | - | - | 319,616 |
| XENE | ADDED | 5,291 | 4,963 | 6.61% | 319,365 |
| NRG | NEW | 2,183 | - | - | 318,875 |
| EAT | NEW | 1,893 | - | - | 318,024 |
| NTAP | REDUCED | 2,036 | 2,056 | -0.97% | 315,027 |
| TPG | NEW | 7,635 | - | - | 309,604 |
| HUBB | REDUCED | 591 | 8,425 | -92.99% | 309,397 |
| TTC | REDUCED | 3,164 | 3,230 | -2.04% | 308,242 |
| STZ | REDUCED | 2,210 | 2,229 | -0.85% | 307,430 |
| ENS | NEW | 1,308 | - | - | 306,176 |
| AKAM | NEW | 2,582 | - | - | 305,218 |
| STE | ADDED | 1,447 | 1,138 | 27.15% | 304,746 |
| TOL | NEW | 1,793 | - | - | 295,457 |
| PNR | NEW | 3,759 | - | - | 288,187 |
| MKC | NEW | 5,700 | - | - | 287,408 |
| BBY | REDUCED | 3,759 | 5,863 | -35.89% | 285,198 |
| LEA | NEW | 2,110 | - | - | 282,868 |
| FE | NEW | 5,946 | - | - | 282,685 |
| VTRS | REDUCED | 17,800 | 29,125 | -38.88% | 282,665 |
| AES | NEW | 19,156 | - | - | 280,820 |
| PBF | NEW | 6,141 | - | - | 279,549 |
| ALB | REDUCED | 2,046 | 2,306 | -11.27% | 277,274 |
| JLL | REDUCED | 887 | 1,161 | -23.6% | 274,926 |
| PJT | ADDED | 1,785 | 1,548 | 15.31% | 269,428 |
| NDSN | NEW | 888 | - | - | 268,623 |
| KDP | NEW | 8,012 | - | - | 262,232 |
| IVZ | NEW | 9,879 | - | - | 260,719 |
| LVS | REDUCED | 5,629 | 9,287 | -39.39% | 260,022 |
| AN | NEW | 1,378 | - | - | 256,019 |
| TREX | NEW | 5,089 | - | - | 254,654 |
| ON | NEW | 2,684 | - | - | 253,745 |
| FNF | NEW | 5,367 | - | - | 253,108 |
| FIVE | REDUCED | 1,407 | 2,050 | -31.37% | 252,965 |
| MOG-A | NEW | 594 | - | - | 251,770 |
| SWX | NEW | 2,830 | - | - | 250,964 |
| DLTR | ADDED | 2,058 | 2,032 | 1.28% | 248,915 |
| DXCM | NEW | 3,694 | - | - | 248,775 |
| AXS | REDUCED | 2,312 | 2,468 | -6.32% | 248,401 |
| DGX | NEW | 1,156 | - | - | 245,022 |
| BMRN | REDUCED | 4,281 | 4,915 | -12.9% | 244,986 |
| VCEL | NEW | 5,479 | - | - | 243,761 |
| ESI | NEW | 5,104 | - | - | 243,706 |
| DLX | REDUCED | 10,197 | 10,248 | -0.5% | 243,504 |
| SHC | NEW | 13,658 | - | - | 242,430 |
| DINO | NEW | 3,476 | - | - | 242,086 |
| GDDY | NEW | 2,851 | - | - | 241,973 |
| FIVN | ADDED | 11,293 | 10,315 | 9.48% | 240,767 |
| THC | ADDED | 1,283 | 1,175 | 9.19% | 240,024 |
| OWL | ADDED | 27,368 | 18,659 | 46.67% | 239,470 |
| SANM | NEW | 943 | - | - | 238,654 |
| CCJ | NEW | 2,339 | - | - | 238,253 |
| KVUE | REDUCED | 12,416 | 14,023 | -11.46% | 237,260 |
| PFGC | NEW | 2,119 | - | - | 236,883 |
| NEU | NEW | 298 | - | - | 236,681 |
| FHB | NEW | 7,965 | - | - | 233,363 |
| SOLV | NEW | 2,993 | - | - | 230,910 |
| FICO | NEW | 193 | - | - | 230,593 |
| VRSK | NEW | 1,283 | - | - | 230,345 |
| EXLS | ADDED | 8,903 | 8,788 | 1.31% | 230,232 |
| OZK | NEW | 4,401 | - | - | 229,271 |
| AVTR | NEW | 23,150 | - | - | 229,184 |
| ASB | NEW | 7,437 | - | - | 228,837 |
| DUOL | NEW | 1,973 | - | - | 226,934 |
| VFC | ADDED | 13,599 | 12,586 | 8.05% | 226,836 |
| MORN | NEW | 1,450 | - | - | 226,229 |
| ALGN | NEW | 1,301 | - | - | 219,427 |
| CDW | REDUCED | 1,557 | 2,003 | -22.27% | 219,021 |
| OVV | NEW | 4,137 | - | - | 217,794 |
| RACE | NEW | 583 | - | - | 217,132 |
| CVNA | NEW | 3,277 | - | - | 215,659 |
| COMP | ADDED | 17,490 | 15,711 | 11.32% | 215,652 |
| FLR | NEW | 4,107 | - | - | 215,166 |
| MRNA | NEW | 3,025 | - | - | 211,841 |
| SITM | NEW | 283 | - | - | 210,993 |
| EXP | NEW | 936 | - | - | 210,624 |
| L | NEW | 1,851 | - | - | 209,552 |
| CLH | NEW | 696 | - | - | 207,930 |
| SNA | NEW | 515 | - | - | 207,139 |
| WH | NEW | 2,454 | - | - | 206,653 |
| MBI | REDUCED | 31,588 | 31,672 | -0.27% | 205,954 |
| ALAB | NEW | 425 | - | - | 205,284 |
| SNAP | ADDED | 45,841 | 17,656 | 159.63% | 203,534 |
| NI | NEW | 4,280 | - | - | 203,525 |
| AVT | NEW | 2,280 | - | - | 202,510 |
| NOV | NEW | 10,591 | - | - | 196,465 |
| NCNO | NEW | 11,297 | - | - | 184,706 |
| LDI | ADDED | 132,335 | 67,952 | 94.75% | 165,419 |
| LYFT | NEW | 11,170 | - | - | 163,194 |
| NDRA | NEW | 28,400 | - | - | 151,372 |
| PTON | ADDED | 25,245 | 22,245 | 13.49% | 149,198 |
| PRGO | NEW | 13,304 | - | - | 138,229 |
| ZIP | ADDED | 35,383 | 34,851 | 1.53% | 132,686 |
| LWLG | NEW | 13,434 | - | - | 127,086 |
| XRAY | NEW | 11,096 | - | - | 117,729 |
| CRVO | UNCHANGED | 37,477 | 37,477 | 0.0% | 116,179 |
| BLNE | UNCHANGED | 92,298 | 92,298 | 0.0% | 112,604 |
| BCRX | NEW | 10,649 | - | - | 106,490 |
| FLO | NEW | 13,322 | - | - | 105,244 |
| VIVO | UNCHANGED | 20,000 | 20,000 | 0.0% | 103,400 |
| NAUT | UNCHANGED | 50,000 | 50,000 | 0.0% | 93,500 |
| DOUG | ADDED | 51,674 | 51,636 | 0.07% | 91,463 |
| PLUG | ADDED | 32,122 | 31,071 | 3.38% | 87,051 |
| LUMN | REDUCED | 11,096 | 12,174 | -8.85% | 85,217 |
| ICL | ADDED | 15,629 | 12,343 | 26.62% | 77,832 |
| GTM | ADDED | 23,893 | 19,597 | 21.92% | 70,006 |
| GLND | NEW | 31,202 | - | - | 68,644 |
| JBLU | NEW | 11,714 | - | - | 67,121 |
| TGEN | UNCHANGED | 10,000 | 10,000 | 0.0% | 52,200 |
| CLVT | NEW | 18,069 | - | - | 39,029 |
| BNC | UNCHANGED | 14,144 | 14,144 | 0.0% | 38,472 |
| VERI | UNCHANGED | 27,242 | 27,242 | 0.0% | 37,322 |
| COTY | NEW | 13,111 | - | - | 28,320 |
| CGTX | UNCHANGED | 13,679 | 13,679 | 0.0% | 15,731 |
| TNYA | UNCHANGED | 18,000 | 18,000 | 0.0% | 13,304 |
| GOSS | NEW | 13,478 | - | - | 2,218 |
| STIM | CLOSED OUT | 0 | 110,953 | -100.0% | 0 |
| MQ | CLOSED OUT | 0 | 79,138 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 32,411 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 25,822 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 11,840 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 8,709 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 6,574 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,149 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 4,082 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 3,641 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 3,404 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 3,328 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 3,202 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 2,688 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2,247 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,195 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 2,030 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 1,947 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 1,881 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,749 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 1,508 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 465,623,261 | 5.61 | 677951.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 332,616,617 | 4.01 | 1149491.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 304,987,428 | 3.67 | 407253.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 282,388,862 | 3.4 | 1411309.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 215,555,093 | 2.6 | 603171.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 180,540,075 | 2.18 | 483996.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 178,317,191 | 2.15 | 1846316.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 156,237,764 | 1.88 | 2026167.0 | |
| - | VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 152,498,438 | 1.84 | 2140329.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137,944,199 | 1.66 | 184721.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 133,127,287 | 1.6 | 558560.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 125,189,888 | 1.51 | 574450.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 110,353,000 | 1.33 | 1332122.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 106,706,715 | 1.29 | 355156.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 99,165,435 | 1.19 | 302952.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 95,505,631 | 1.15 | 252828.0 |
| MA | ADDED | MASTERCARD INC | CL A | 57636Q104 | 93,514,182 | 1.13 | 182076.0 |
| - | ISHARES TR | CORE US GRW ETF | 464287671 | 82,246,768 | 0.99 | 437273.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 81,264,600 | 0.98 | 229996.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 80,978,146 | 0.98 | 1050164.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 77,484,375 | 0.93 | 105220.0 | |
| - | FACEBOOK INC | CL A | 30303M102 | 73,144,241 | 0.88 | 129852.0 | |
| - | LILLY ELI & CO | COM | 532457108 | 71,991,435 | 0.87 | 60021.0 | |
| - | BANK AMER CORP | COM | 060505104 | 69,530,374 | 0.84 | 1220259.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 65,950,604 | 0.79 | 818550.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 59,845,296 | 0.72 | 206820.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 58,740,674 | 0.71 | 400577.0 |
| - | CHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 57,331,548 | 0.69 | 2069731.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,956,466 | 0.69 | 82929.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 56,152,428 | 0.68 | 131776.0 |
| - | VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 55,758,446 | 0.67 | 726968.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55,648,649 | 0.67 | 183586.0 | |
| - | SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 54,824,470 | 0.66 | 460749.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 49,714,137 | 0.6 | 260939.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 48,771,958 | 0.59 | 243750.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,457,150 | 0.57 | 46924.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 43,472,663 | 0.52 | 116543.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 43,440,235 | 0.52 | 449785.0 | |
| - | JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 42,387,814 | 0.51 | 838201.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 41,869,924 | 0.5 | 117161.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,080,564 | 0.49 | 55011.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 39,664,665 | 0.48 | 55087.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 39,652,783 | 0.48 | 157577.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 37,223,241 | 0.45 | 253841.0 |
| - | CATERPILLAR INC DEL | COM | 149123101 | 37,107,993 | 0.45 | 34846.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 35,863,644 | 0.43 | 141212.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 34,673,050 | 0.42 | 98313.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 34,410,379 | 0.41 | 100295.0 |
| - | VANGUARD INDEX FDS | REIT ETF | 922908553 | 33,053,639 | 0.4 | 342773.0 | |
| PH | ADDED | PARKER HANNIFIN CORP | COM | 701094104 | 32,912,032 | 0.4 | 33648.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 32,114,957 | 0.39 | 106000.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 31,995,096 | 0.39 | 391144.0 |
| - | TESLA MTRS INC | COM | 88160R101 | 30,685,193 | 0.37 | 72956.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 30,514,668 | 0.37 | 128030.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 30,033,219 | 0.36 | 289115.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,771,069 | 0.36 | 200735.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 28,997,443 | 0.35 | 207184.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 28,829,361 | 0.35 | 30818.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,555,874 | 0.34 | 57067.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,749,909 | 0.33 | 334982.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,684,997 | 0.33 | 201302.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 27,037,925 | 0.33 | 36104.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 26,275,252 | 0.32 | 246785.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,702,835 | 0.31 | 298384.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,227,200 | 0.3 | 301220.0 | |
| - | VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 24,815,705 | 0.3 | 323542.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 24,313,127 | 0.29 | 64363.0 |
| - | FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 23,383,918 | 0.28 | 11238.0 | |
| MRK | REDUCED | MERCK & CO INC NEW | COM | 58933Y105 | 22,597,150 | 0.27 | 175853.0 |
| - | CISCO SYS INC | COM | 17275R102 | 22,470,654 | 0.27 | 191305.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,299,645 | 0.27 | 373591.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 21,354,660 | 0.26 | 29536.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 21,330,304 | 0.26 | 18479.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,166,212 | 0.26 | 42611.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,081,913 | 0.25 | 29974.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,079,670 | 0.25 | 49436.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 20,961,173 | 0.25 | 48372.0 |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 20,910,886 | 0.25 | 66418.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 20,905,129 | 0.25 | 40284.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,893,162 | 0.25 | 389725.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,761,482 | 0.25 | 29518.0 | |
| - | ISHARES TR | USA MIN VOL ETF | 46429B697 | 20,242,595 | 0.24 | 209855.0 | |
| - | WELLS FARGO & CO NEW | COM | 949746101 | 20,122,061 | 0.24 | 243491.0 | |
| - | VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 19,719,701 | 0.24 | 83339.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 19,504,637 | 0.23 | 17217.0 |
| - | LILLY ELI & CO | COM | 532457108 | 19,275,002 | 0.23 | 16071.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 19,147,058 | 0.23 | 184319.0 | |
| - | 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 18,923,490 | 0.23 | 588234.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 18,718,826 | 0.23 | 970390.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,664,900 | 0.22 | 150317.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 18,288,758 | 0.22 | 126470.0 | |
| SNOW | ADDED | SNOWFLAKE INC | CL A | 833445109 | 18,285,884 | 0.22 | 71850.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 17,960,971 | 0.22 | 25183.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 17,895,848 | 0.22 | 35127.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 17,634,538 | 0.21 | 69436.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 17,622,955 | 0.21 | 251505.0 | |
| - | SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 17,409,976 | 0.21 | 198111.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 17,369,070 | 0.21 | 118520.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,186,275 | 0.21 | 251225.0 | |
| - | HCA HOLDINGS INC | COM | 40412C101 | 17,098,519 | 0.21 | 43855.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,084,031 | 0.21 | 46168.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,916,788 | 0.2 | 29121.0 |
| - | DISNEY WALT CO | COM DISNEY | 254687106 | 16,683,272 | 0.2 | 173333.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,605,458 | 0.2 | 329801.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 16,406,663 | 0.2 | 229785.0 |
| - | WAL-MART STORES INC | COM | 931142103 | 16,334,760 | 0.2 | 144224.0 | |
| - | FACEBOOK INC | CL A | 30303M102 | 16,331,444 | 0.2 | 28993.0 | |
| - | CORNING INC | COM | 219350105 | 16,322,251 | 0.2 | 63901.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 16,312,794 | 0.2 | 183269.0 | |
| - | ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 16,146,941 | 0.19 | 137479.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,668,074 | 0.19 | 69004.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 15,244,043 | 0.18 | 476823.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 15,011,714 | 0.18 | 44020.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 14,613,179 | 0.18 | 35685.0 | |
| - | BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 | 14,472,306 | 0.17 | 286382.0 | |
| - | VANGUARD INDEX FDS | REIT ETF | 922908553 | 14,465,274 | 0.17 | 150008.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,122,248 | 0.17 | 41064.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 13,865,381 | 0.17 | 74036.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,719,876 | 0.17 | 48789.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,485,381 | 0.16 | 26898.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 13,259,187 | 0.16 | 39199.0 |
| GLD | REDUCED | SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,248,033 | 0.16 | 35963.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 13,228,945 | 0.16 | 63284.0 |
| - | CISCO SYS INC | COM | 17275R102 | 13,064,295 | 0.16 | 111224.0 | |
| - | BANK AMER CORP | COM | 060505104 | 12,719,439 | 0.15 | 223226.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 12,434,028 | 0.15 | 89050.0 |
| - | WISDOMTREE TR | BRCLYS US AGGR | 97717X511 | 11,818,102 | 0.14 | 271805.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,746,839 | 0.14 | 34239.0 |
| - | TJX COS INC NEW | COM | 872540109 | 11,428,105 | 0.14 | 75433.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,338,680 | 0.14 | 52029.0 | |
| - | J P MORGAN EXCHANGE TRADED | ULTRA SHT MUNCPL | 46641Q654 | 11,234,445 | 0.14 | 220283.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,084,863 | 0.13 | 22152.0 | |
| - | QUALCOMM INC | COM | 747525103 | 11,072,198 | 0.13 | 59918.0 | |
| MRK | REDUCED | MERCK & CO INC NEW | COM | 58933Y105 | 11,058,673 | 0.13 | 86060.0 |
| - | CORNING INC | COM | 219350105 | 10,858,653 | 0.13 | 42511.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10,795,599 | 0.13 | 40781.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 10,717,791 | 0.13 | 42591.0 |
| - | ABBOTT LABS | COM | 002824100 | 10,587,804 | 0.13 | 116683.0 | |
| - | CHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,551,815 | 0.13 | 332760.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 10,415,920 | 0.13 | 28764.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 9,967,764 | 0.12 | 49685.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,881,277 | 0.12 | 119599.0 | |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 9,878,555 | 0.12 | 31286.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,694,839 | 0.12 | 91057.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 9,638,671 | 0.12 | 43049.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 9,518,498 | 0.11 | 28833.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 9,518,157 | 0.11 | 43053.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,429,068 | 0.11 | 28806.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,408,118 | 0.11 | 26627.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 9,404,666 | 0.11 | 13186.0 |
| - | ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 9,402,865 | 0.11 | 99428.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 9,383,670 | 0.11 | 14793.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,300,631 | 0.11 | 37447.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 9,242,626 | 0.11 | 68262.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 9,178,848 | 0.11 | 104578.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,141,098 | 0.11 | 37706.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 9,119,486 | 0.11 | 12665.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 9,053,878 | 0.11 | 54620.0 |
| - | WAL-MART STORES INC | COM | 931142103 | 9,033,457 | 0.11 | 79759.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 8,999,712 | 0.11 | 26607.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 8,972,561 | 0.11 | 26254.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,850,412 | 0.11 | 88257.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,718,459 | 0.11 | 81012.0 | |
| - | KLA-TENCOR CORP | COM | 482480100 | 8,553,475 | 0.1 | 28350.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,493,867 | 0.1 | 28496.0 | |
| - | NEWMONT MINING CORP | COM | 651639106 | 8,448,825 | 0.1 | 90459.0 | |
| - | HCA HOLDINGS INC | COM | 40412C101 | 8,387,087 | 0.1 | 21512.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,369,062 | 0.1 | 39334.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 8,337,359 | 0.1 | 7096.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 8,252,385 | 0.1 | 22268.0 | |
| GE | ADDED | GENERAL ELECTRIC CO | COM | 369604301 | 8,252,268 | 0.1 | 22081.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 8,066,396 | 0.1 | 7120.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,060,767 | 0.1 | 131155.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 7,996,478 | 0.1 | 76919.0 |
| - | HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | 7,950,094 | 0.1 | 225038.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 7,859,472 | 0.09 | 89546.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 7,830,745 | 0.09 | 54151.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 7,805,960 | 0.09 | 51524.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 7,688,873 | 0.09 | 132111.0 | |
| - | KLA-TENCOR CORP | COM | 482480100 | 7,664,678 | 0.09 | 25404.0 | |
| - | TESLA MTRS INC | COM | 88160R101 | 7,622,756 | 0.09 | 18124.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 7,558,489 | 0.09 | 86939.0 |
| - | DISNEY WALT CO | COM DISNEY | 254687106 | 7,558,034 | 0.09 | 78525.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 7,556,245 | 0.09 | 92977.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,420,321 | 0.09 | 39110.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,304,311 | 0.09 | 17574.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,259,808 | 0.09 | 19590.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,032,837 | 0.08 | 57126.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 6,938,980 | 0.08 | 7418.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 6,937,016 | 0.08 | 17033.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 6,880,000 | 0.08 | 13258.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,814,691 | 0.08 | 248621.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,810,996 | 0.08 | 112971.0 | |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 6,787,001 | 0.08 | 19918.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,751,541 | 0.08 | 24122.0 | |
| - | SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 6,742,549 | 0.08 | 73576.0 | |
| - | SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 6,695,554 | 0.08 | 88437.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 6,550,982 | 0.08 | 17905.0 | |
| - | CHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,527,938 | 0.08 | 246337.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 6,490,169 | 0.08 | 269525.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,476,386 | 0.08 | 89750.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 6,436,290 | 0.08 | 82274.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,217,393 | 0.07 | 24650.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,185,782 | 0.07 | 57478.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 6,129,789 | 0.07 | 22677.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 6,122,905 | 0.07 | 33181.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 6,067,870 | 0.07 | 34414.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,037,091 | 0.07 | 51380.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,035,915 | 0.07 | 33364.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,983,380 | 0.07 | 60450.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 5,968,454 | 0.07 | 60117.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,958,781 | 0.07 | 11885.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,929,982 | 0.07 | 19737.0 | |
| - | WELLS FARGO & CO NEW | COM | 949746101 | 5,800,254 | 0.07 | 70187.0 | |
| BX | ADDED | BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,761,356 | 0.07 | 48962.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 5,749,561 | 0.07 | 80526.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 5,743,584 | 0.07 | 8992.0 |
| - | SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,699,257 | 0.07 | 37451.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,696,430 | 0.07 | 5899.0 | |
| - | ADOBE SYS INC | COM | 00724F101 | 5,655,855 | 0.07 | 27587.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 5,643,466 | 0.07 | 14059.0 |
| - | ISHARES TR | RUS MID-CAP ETF | 464287499 | 5,613,767 | 0.07 | 50886.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,597,907 | 0.07 | 10988.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,548,905 | 0.07 | 7271.0 | |
| - | ISHARES GOLD TR | ISHARES | 464285204 | 5,483,305 | 0.07 | 72617.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,472,979 | 0.07 | 65349.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,434,514 | 0.07 | 22073.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,433,922 | 0.07 | 17741.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,427,329 | 0.07 | 25072.0 |
| SHOP | ADDED | SHOPIFY INC | CL A | 82509L107 | 5,417,172 | 0.07 | 47444.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 5,412,313 | 0.07 | 52062.0 |
| - | ISHARES TR | ESG MSCI EAFE | 46435G516 | 5,402,824 | 0.07 | 52552.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,362,019 | 0.06 | 74307.0 |
| TMUS | ADDED | T MOBILE US INC | COM | 872590104 | 5,330,649 | 0.06 | 31781.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,305,314 | 0.06 | 10417.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 5,300,841 | 0.06 | 95589.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 5,272,316 | 0.06 | 99160.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,264,897 | 0.06 | 15949.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,254,097 | 0.06 | 35852.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.06 | 7.0 | |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,229,568 | 0.06 | 55836.0 | |
| TMUS | ADDED | T MOBILE US INC | COM | 872590104 | 5,152,279 | 0.06 | 30718.0 |
| - | XPO LOGISTICS INC | COM | 983793100 | 5,101,457 | 0.06 | 24850.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 5,026,473 | 0.06 | 32159.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,992,644 | 0.06 | 16760.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,963,814 | 0.06 | 31627.0 | |
| - | NEWMONT MINING CORP | COM | 651639106 | 4,923,289 | 0.06 | 52712.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,842,222 | 0.06 | 5036.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 4,802,529 | 0.06 | 38115.0 |
| - | BOOKING HLDGS INC | COM | 09857L108 | 4,760,235 | 0.06 | 26707.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,732,600 | 0.06 | 128359.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 4,690,138 | 0.06 | 18014.0 |
| - | SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,625,134 | 0.06 | 40941.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 4,569,286 | 0.06 | 2010.0 |
| - | SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,556,916 | 0.05 | 103496.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,477,032 | 0.05 | 32746.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,447,630 | 0.05 | 63474.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,337,106 | 0.05 | 30298.0 | |
| ORLY | ADDED | O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,308,233 | 0.05 | 46783.0 |
| - | ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4,286,060 | 0.05 | 52199.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,225,053 | 0.05 | 9792.0 |
| - | SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,218,613 | 0.05 | 8076.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,181,430 | 0.05 | 45317.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,161,206 | 0.05 | 8377.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,123,919 | 0.05 | 18703.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,101,590 | 0.05 | 29735.0 | |
| - | SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 4,040,333 | 0.05 | 66464.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,026,012 | 0.05 | 34508.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 4,017,517 | 0.05 | 17026.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,961,933 | 0.05 | 32630.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 3,953,887 | 0.05 | 47307.0 |
| - | BAKER HUGHES A GE CO | CL | 05722G100 | 3,946,436 | 0.05 | 71107.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 3,943,289 | 0.05 | 20702.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 3,942,782 | 0.05 | 65278.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 3,939,192 | 0.05 | 23161.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,893,121 | 0.05 | 11628.0 |
| - | VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,862,312 | 0.05 | 32315.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,816,602 | 0.05 | 66237.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,760,047 | 0.05 | 88806.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 3,731,749 | 0.04 | 26078.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,700,809 | 0.04 | 2778.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,689,795 | 0.04 | 138350.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,671,294 | 0.04 | 9319.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,625,295 | 0.04 | 13328.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 3,592,697 | 0.04 | 23387.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 3,587,838 | 0.04 | 21095.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413205 | 3,572,379 | 0.04 | 21029.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 3,546,266 | 0.04 | 13190.0 |
| - | ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,529,860 | 0.04 | 36602.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,498,975 | 0.04 | 34757.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,444,835 | 0.04 | 20971.0 | |
| - | VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,431,398 | 0.04 | 22856.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,428,387 | 0.04 | 13924.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,406,956 | 0.04 | 8567.0 |
| - | VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,402,602 | 0.04 | 43673.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,397,187 | 0.04 | 56683.0 | |
| - | SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,371,506 | 0.04 | 63482.0 | |
| LZ | ADDED | LEGALZOOM COM INC | COM | 52466B103 | 3,355,967 | 0.04 | 547466.0 |
| ORLY | ADDED | O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,319,794 | 0.04 | 36049.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,319,611 | 0.04 | 14823.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,315,833 | 0.04 | 8349.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 3,306,486 | 0.04 | 18846.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,306,322 | 0.04 | 33303.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,238,081 | 0.04 | 31687.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,152,628 | 0.04 | 7741.0 |
| - | ADOBE SYS INC | COM | 00724F101 | 3,117,102 | 0.04 | 15204.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,090,923 | 0.04 | 149320.0 |
| KKR | ADDED | KKR & CO INC | CL A | 48251W104 | 3,069,040 | 0.04 | 33439.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 3,044,206 | 0.04 | 9178.0 |
| - | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,017,019 | 0.04 | 19091.0 | |
| CRM | REDUCED | SALESFORCE COM INC | COM | 79466L302 | 2,928,902 | 0.04 | 18644.0 |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 2,925,479 | 0.04 | 161718.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,924,497 | 0.04 | 80944.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,922,894 | 0.04 | 36803.0 | |
| - | DIMENSIONAL ETF TRUST US | US CORE EQUITY 2 | 25434V708 | 2,863,704 | 0.03 | 64556.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,836,753 | 0.03 | 10869.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,774,357 | 0.03 | 7832.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,755,474 | 0.03 | 33493.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,728,903 | 0.03 | 4376.0 |
| GLOB | ADDED | GLOBANT S A | COM | L44385109 | 2,690,049 | 0.03 | 92953.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,689,750 | 0.03 | 18136.0 | |
| - | CATERPILLAR INC DEL | COM | 149123101 | 2,686,743 | 0.03 | 2523.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,678,181 | 0.03 | 24555.0 | |
| - | FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,675,463 | 0.03 | 18282.0 | |
| - | BAKER HUGHES A GE CO | CL | 05722G100 | 2,629,247 | 0.03 | 47374.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,618,664 | 0.03 | 36396.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,605,400 | 0.03 | 7124.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,600,917 | 0.03 | 11670.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,579,069 | 0.03 | 13537.0 | |
| - | SPDR SER TR | SP500 HIGH DIV | 78468R788 | 2,569,739 | 0.03 | 53862.0 | |
| - | PROGRESSIVE CORP OHIO | COM | 743315103 | 2,567,928 | 0.03 | 11755.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,560,808 | 0.03 | 1292.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 2,544,113 | 0.03 | 38315.0 |
| - | ISHARES TR | ESG MSCI USA SML | 46435U663 | 2,538,254 | 0.03 | 45383.0 | |
| - | ISHARES TR | N AMER TECH ETF | 464287549 | 2,521,685 | 0.03 | 15416.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 2,503,136 | 0.03 | 1840.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,496,217 | 0.03 | 8590.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,477,125 | 0.03 | 19607.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 2,447,729 | 0.03 | 38828.0 | |
| - | ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,439,837 | 0.03 | 22116.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,439,751 | 0.03 | 5042.0 |
| - | PURE STORAGE INC | CL A | 74624M102 | 2,402,228 | 0.03 | 30489.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,401,689 | 0.03 | 18024.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,398,248 | 0.03 | 17438.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,394,016 | 0.03 | 18913.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 2,376,085 | 0.03 | 44688.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,373,522 | 0.03 | 8440.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 2,369,194 | 0.03 | 14293.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,349,949 | 0.03 | 3107.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,342,969 | 0.03 | 28205.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,323,739 | 0.03 | 24279.0 |
| - | ISHARES INC | ESG MSCI EM ETF | 46434G863 | 2,312,028 | 0.03 | 42275.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,303,948 | 0.03 | 25130.0 |
| - | WILLIAMS COS INC DEL | COM | 969457100 | 2,296,780 | 0.03 | 30896.0 | |
| - | J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,294,544 | 0.03 | 40626.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,282,946 | 0.03 | 5354.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,280,074 | 0.03 | 8435.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,263,446 | 0.03 | 53145.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 2,252,880 | 0.03 | 9185.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,245,284 | 0.03 | 3049.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,231,390 | 0.03 | 6327.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,191,423 | 0.03 | 9716.0 | |
| - | VISTRA ENERGY CORP | COM | 92840M102 | 2,168,468 | 0.03 | 13670.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 2,165,335 | 0.03 | 75764.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,149,291 | 0.03 | 47404.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,148,979 | 0.03 | 80607.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,145,808 | 0.03 | 12693.0 |
| - | EOG RES INC | COM | 26875P101 | 2,121,887 | 0.03 | 16356.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,098,429 | 0.03 | 15498.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 2,094,371 | 0.03 | 41325.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,069,810 | 0.02 | 16427.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,051,874 | 0.02 | 2838.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,041,641 | 0.02 | 25205.0 | |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,032,618 | 0.02 | 12811.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,026,053 | 0.02 | 16281.0 | |
| - | VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,988,761 | 0.02 | 23263.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,981,375 | 0.02 | 9618.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,979,488 | 0.02 | 13548.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,969,208 | 0.02 | 41965.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,966,600 | 0.02 | 21827.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,963,180 | 0.02 | 8956.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,951,498 | 0.02 | 4699.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 1,945,493 | 0.02 | 81096.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,942,483 | 0.02 | 17558.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,940,220 | 0.02 | 24550.0 | |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 1,936,120 | 0.02 | 17325.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,913,248 | 0.02 | 3895.0 |
| - | TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 1,888,136 | 0.02 | 68287.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,876,526 | 0.02 | 6938.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,868,841 | 0.02 | 9850.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,854,919 | 0.02 | 55720.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,853,344 | 0.02 | 6218.0 | |
| - | SPDR SER TR | SP500 FOSL ETF | 78468R796 | 1,845,220 | 0.02 | 30200.0 | |
| - | ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,838,066 | 0.02 | 12909.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,826,406 | 0.02 | 17655.0 |
| - | AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,822,080 | 0.02 | 6439.0 | |
| FCX | REDUCED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,813,635 | 0.02 | 28838.0 |
| - | VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,812,122 | 0.02 | 6958.0 | |
| - | ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,763,096 | 0.02 | 18278.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,743,931 | 0.02 | 3850.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,739,012 | 0.02 | 10254.0 | |
| - | SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,734,823 | 0.02 | 9366.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,733,945 | 0.02 | 8146.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,718,689 | 0.02 | 36160.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,718,617 | 0.02 | 10615.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,709,828 | 0.02 | 28969.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,703,042 | 0.02 | 29444.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 1,695,557 | 0.02 | 7186.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,695,398 | 0.02 | 34313.0 | |
| - | SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 1,681,903 | 0.02 | 24895.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,681,182 | 0.02 | 4479.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,675,245 | 0.02 | 11307.0 |
| ABCL | REDUCED | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,663,337 | 0.02 | 211890.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,660,890 | 0.02 | 1201.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,650,520 | 0.02 | 11530.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,647,717 | 0.02 | 6058.0 | |
| - | VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,647,380 | 0.02 | 5509.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,634,747 | 0.02 | 6394.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,623,302 | 0.02 | 4483.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,614,268 | 0.02 | 5135.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,613,662 | 0.02 | 5792.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,593,332 | 0.02 | 16416.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,593,245 | 0.02 | 3473.0 | |
| - | DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,590,789 | 0.02 | 29119.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,586,692 | 0.02 | 18753.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,580,272 | 0.02 | 35032.0 |
| - | AMERICAN ELEC PWR INC | COM | 025537101 | 1,576,106 | 0.02 | 11520.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,573,133 | 0.02 | 64079.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,565,337 | 0.02 | 24386.0 | |
| MGNI | NEW | MAGNITE INC | COM | 55955D100 | 1,563,629 | 0.02 | 82383.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,560,516 | 0.02 | 6338.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 1,532,464 | 0.02 | 32787.0 | |
| - | SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,523,878 | 0.02 | 34610.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,505,628 | 0.02 | 10192.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,504,967 | 0.02 | 18543.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,490,312 | 0.02 | 27647.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 1,477,608 | 0.02 | 28204.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,471,025 | 0.02 | 17370.0 |
| - | PATRICK INDS INC | COM | 703343103 | 1,460,801 | 0.02 | 16271.0 | |
| - | GRAHAM HLDGS CO | COM | 384637104 | 1,456,452 | 0.02 | 1276.0 | |
| - | ANTHEM INC | COM | 036752103 | 1,442,769 | 0.02 | 3731.0 | |
| - | SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,438,203 | 0.02 | 13450.0 | |
| - | DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,425,619 | 0.02 | 5267.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,423,458 | 0.02 | 8739.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,422,739 | 0.02 | 14374.0 | |
| CI | ADDED | CIGNA CORP NEW | COM | 125523100 | 1,420,028 | 0.02 | 5151.0 |
| - | YANDEX N V | SHS CLASS A | N97284108 | 1,407,638 | 0.02 | 5097.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,404,396 | 0.02 | 8426.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,393,726 | 0.02 | 13915.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,390,897 | 0.02 | 11468.0 | |
| CI | ADDED | CIGNA CORP NEW | COM | 125523100 | 1,364,811 | 0.02 | 4951.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,362,094 | 0.02 | 4500.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,351,392 | 0.02 | 5406.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,346,757 | 0.02 | 3161.0 |
| - | ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,340,166 | 0.02 | 15280.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,339,805 | 0.02 | 8275.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 1,338,453 | 0.02 | 79575.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,330,820 | 0.02 | 11347.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,325,755 | 0.02 | 13483.0 |
| AIRS | ADDED | AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,320,561 | 0.02 | 293458.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,317,958 | 0.02 | 2558.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 1,314,938 | 0.02 | 14332.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,313,973 | 0.02 | 14624.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,313,018 | 0.02 | 5955.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,308,013 | 0.02 | 11156.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,303,263 | 0.02 | 12598.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,295,569 | 0.02 | 2641.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,290,551 | 0.02 | 8222.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,290,390 | 0.02 | 2893.0 |
| - | VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,276,910 | 0.02 | 9703.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,272,721 | 0.02 | 18993.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,263,774 | 0.02 | 3670.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,257,646 | 0.02 | 4514.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,254,094 | 0.02 | 21077.0 | |
| - | ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,242,176 | 0.01 | 6955.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,241,372 | 0.01 | 5612.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,240,175 | 0.01 | 9074.0 | |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COM | 655844108 | 1,239,031 | 0.01 | 3939.0 |
| GTLB | ADDED | GITLAB INC | CLASS A COM | 37637K108 | 1,234,328 | 0.01 | 40430.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 1,232,703 | 0.01 | 12384.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,230,081 | 0.01 | 7870.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,229,586 | 0.01 | 9414.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,218,272 | 0.01 | 1975.0 |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,218,118 | 0.01 | 24026.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 1,213,459 | 0.01 | 16370.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,207,830 | 0.01 | 5778.0 |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 1,206,085 | 0.01 | 11037.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,203,134 | 0.01 | 3050.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,201,284 | 0.01 | 1400.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 1,197,695 | 0.01 | 880.0 | |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,192,929 | 0.01 | 47226.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,191,781 | 0.01 | 5593.0 | |
| - | ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,190,110 | 0.01 | 39033.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,184,690 | 0.01 | 2250.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 1,184,259 | 0.01 | 31805.0 | |
| - | ABBOTT LABS | COM | 002824100 | 1,181,344 | 0.01 | 13019.0 | |
| - | ISHARES INC | MSCI JPN ETF | 46434G822 | 1,178,038 | 0.01 | 12630.0 | |
| - | NITED PARCEL SERVICE INC | CL B | 911312106 | 1,175,748 | 0.01 | 10937.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,174,353 | 0.01 | 8880.0 | |
| - | CHURCH & DWIGHT INC | COM | 171340102 | 1,174,117 | 0.01 | 12119.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 8,300,268,168 | 1257 | 8.3597 | 0.414778 | 13.560487 |
| 2026-03-31 | 2026-05-01 | 7,186,090,377 | 1041 | 8.261331 | 0.411254 | 13.848823 |
| 2025-12-31 | 2026-01-30 | 7,459,443,135 | 1018 | 8.639119 | 0.42976 | 14.020926 |
| 2025-09-30 | 2025-10-24 | 7,300,615,203 | 1007 | 8.623334 | 0.429001 | 14.026663 |
| 2025-03-31 | 2025-05-09 | 5,067,892,490 | 807 | 6.889121 | 0.342864 | 12.179072 |
| 2024-12-31 | 2025-02-07 | 5,128,979,031 | 783 | 7.597043 | 0.377805 | 12.637417 |