180 WEALTH ADVISORS, LLC
CIK 0001730817
Annualised vol
11.322542%
Beta
0.550777
HHI
98.166488
Top-10 weight
22.960837%
VaR 95%
1.120871%
VaR 99%
1.964207%
Max drawdown
18.239042%
Matched value
57.935013%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 107,359 | 108,121 | -0.7% | 40,047,119 |
| NVDA | REDUCED | 190,662 | 195,530 | -2.49% | 38,149,593 |
| AAPL | REDUCED | 96,456 | 99,690 | -3.24% | 27,910,594 |
| GOOGL | REDUCED | 75,434 | 76,517 | -1.42% | 26,808,621 |
| AMZN | REDUCED | 100,386 | 100,630 | -0.24% | 23,925,901 |
| AVGO | REDUCED | 57,811 | 58,780 | -1.65% | 21,838,172 |
| MNKD | ADDED | 4,959,851 | 4,291,703 | 15.57% | 21,128,965 |
| TSLA | ADDED | 30,999 | 30,619 | 1.24% | 13,038,055 |
| LRCX | REDUCED | 28,088 | 28,490 | -1.41% | 12,171,288 |
| TWLO | REDUCED | 50,259 | 54,018 | -6.96% | 10,369,935 |
| META | ADDED | 17,239 | 16,699 | 3.23% | 9,710,557 |
| INTC | REDUCED | 64,588 | 97,438 | -33.71% | 9,018,482 |
| GRAL | ADDED | 127,774 | 127,347 | 0.34% | 8,723,113 |
| SIVR | REDUCED | 153,580 | 156,093 | -1.61% | 8,634,285 |
| WMT | REDUCED | 62,654 | 63,599 | -1.49% | 7,096,220 |
| AXON | ADDED | 12,655 | 10,181 | 24.3% | 7,094,638 |
| SNOW | REDUCED | 27,637 | 27,657 | -0.07% | 7,033,654 |
| AMD | REDUCED | 11,977 | 12,297 | -2.6% | 6,957,338 |
| COST | REDUCED | 7,146 | 7,220 | -1.02% | 6,684,799 |
| ILMN | REDUCED | 34,354 | 34,617 | -0.76% | 6,040,394 |
| JPM | REDUCED | 18,391 | 18,603 | -1.14% | 6,020,001 |
| MRK | ADDED | 44,833 | 44,554 | 0.63% | 5,761,078 |
| PATH | ADDED | 520,891 | 520,552 | 0.07% | 5,662,090 |
| AMGN | REDUCED | 15,157 | 16,544 | -8.38% | 5,488,792 |
| MU | REDUCED | 4,445 | 5,004 | -11.17% | 5,130,357 |
| P | ADDED | 61,759 | 59,806 | 3.27% | 4,865,974 |
| NXPI | REDUCED | 17,026 | 17,561 | -3.05% | 4,784,700 |
| ETN | REDUCED | 10,953 | 11,259 | -2.72% | 4,667,459 |
| PL | REDUCED | 140,180 | 146,955 | -4.61% | 4,644,163 |
| CAT | ADDED | 4,293 | 4,179 | 2.73% | 4,571,619 |
| FCX | ADDED | 66,823 | 62,092 | 7.62% | 4,202,470 |
| GEV | ADDED | 3,555 | 3,506 | 1.4% | 4,177,068 |
| SCHW | ADDED | 44,698 | 43,873 | 1.88% | 4,124,331 |
| AZN | NEW | 20,498 | - | - | 3,886,741 |
| V | REDUCED | 11,257 | 11,368 | -0.98% | 3,862,275 |
| OUST | REDUCED | 58,546 | 59,074 | -0.89% | 3,660,265 |
| PLD | ADDED | 26,272 | 26,212 | 0.23% | 3,559,014 |
| BLK | ADDED | 6,650 | 3,445 | 93.03% | 3,514,055 |
| MRVL | ADDED | 11,739 | 11,644 | 0.82% | 3,496,865 |
| SBUX | REDUCED | 33,761 | 35,223 | -4.15% | 3,450,056 |
| BA | REDUCED | 15,325 | 15,493 | -1.08% | 3,317,329 |
| CRWV | ADDED | 33,137 | 32,671 | 1.43% | 3,298,448 |
| RKLB | REDUCED | 31,904 | 33,778 | -5.55% | 3,243,042 |
| JNJ | ADDED | 12,751 | 12,213 | 4.41% | 3,238,405 |
| PEP | ADDED | 22,792 | 22,248 | 2.45% | 3,086,028 |
| OGN | REDUCED | 226,383 | 227,971 | -0.7% | 3,065,226 |
| LLY | REDUCED | 2,524 | 2,568 | -1.71% | 3,027,064 |
| CVX | REDUCED | 17,584 | 18,400 | -4.43% | 2,914,777 |
| CMG | ADDED | 85,161 | 66,531 | 28.0% | 2,895,466 |
| PANW | REDUCED | 8,365 | 8,668 | -3.5% | 2,852,758 |
| ANET | ADDED | 16,733 | 15,891 | 5.3% | 2,842,620 |
| BG | NEW | 26,274 | - | - | 2,804,224 |
| SYM | ADDED | 61,717 | 59,601 | 3.55% | 2,774,175 |
| RTX | REDUCED | 14,406 | 14,437 | -0.21% | 2,733,274 |
| ORCL | ADDED | 17,616 | 16,006 | 10.06% | 2,581,565 |
| GS | REDUCED | 2,511 | 3,616 | -30.56% | 2,539,478 |
| MRNA | ADDED | 35,750 | 35,139 | 1.74% | 2,503,573 |
| CRM | ADDED | 15,692 | 13,838 | 13.4% | 2,458,309 |
| NEM | ADDED | 24,971 | 24,134 | 3.47% | 2,332,266 |
| LMT | ADDED | 4,477 | 4,396 | 1.84% | 2,280,739 |
| BKR | ADDED | 41,086 | 22,137 | 85.6% | 2,280,277 |
| GNTX | ADDED | 88,256 | 85,144 | 3.65% | 2,230,216 |
| HYMC | ADDED | 94,760 | 33,061 | 186.62% | 2,217,381 |
| NVTS | REDUCED | 123,332 | 126,648 | -2.62% | 2,210,109 |
| NOW | ADDED | 22,240 | 17,810 | 24.87% | 2,207,987 |
| ISRG | ADDED | 5,434 | 4,488 | 21.08% | 2,161,188 |
| HPE | ADDED | 47,328 | 44,753 | 5.75% | 2,134,971 |
| HD | REDUCED | 5,460 | 5,479 | -0.35% | 1,925,624 |
| KLAC | ADDED | 6,279 | 636 | 887.26% | 1,894,374 |
| ALL | ADDED | 7,625 | 7,553 | 0.95% | 1,814,193 |
| VAL | REDUCED | 24,441 | 29,111 | -16.04% | 1,774,415 |
| NFLX | ADDED | 23,105 | 22,579 | 2.33% | 1,649,697 |
| ABBV | ADDED | 6,433 | 4,731 | 35.98% | 1,618,772 |
| QS | ADDED | 210,029 | 204,391 | 2.76% | 1,587,819 |
| EW | REDUCED | 17,457 | 17,762 | -1.72% | 1,579,168 |
| FSLY | ADDED | 84,718 | 78,316 | 8.17% | 1,555,422 |
| ZS | ADDED | 10,939 | 9,315 | 17.43% | 1,543,988 |
| BALL | REDUCED | 24,173 | 31,647 | -23.62% | 1,508,395 |
| NUE | ADDED | 6,743 | 5,078 | 32.79% | 1,502,107 |
| FBTC | REDUCED | 29,198 | 31,660 | -7.78% | 1,490,532 |
| WY | REDUCED | 60,132 | 60,480 | -0.58% | 1,439,562 |
| PINS | REDUCED | 68,317 | 70,566 | -3.19% | 1,436,705 |
| SLB | REDUCED | 29,722 | 30,542 | -2.68% | 1,381,791 |
| PLTR | ADDED | 11,766 | 10,473 | 12.35% | 1,372,739 |
| EWBC | REDUCED | 10,149 | 11,234 | -9.66% | 1,310,088 |
| CAG | ADDED | 97,298 | 57,045 | 70.56% | 1,309,631 |
| VZ | REDUCED | 30,858 | 32,341 | -4.59% | 1,306,521 |
| TEL | ADDED | 6,405 | 5,507 | 16.31% | 1,291,276 |
| ADM | NEW | 16,411 | - | - | 1,253,836 |
| CMCSA | REDUCED | 50,586 | 62,102 | -18.54% | 1,241,880 |
| VALE | REDUCED | 81,282 | 81,816 | -0.65% | 1,222,475 |
| ETSY | REDUCED | 16,192 | 17,035 | -4.95% | 1,219,743 |
| TMUS | ADDED | 7,151 | 7,058 | 1.32% | 1,199,364 |
| RIG | REDUCED | 238,486 | 287,261 | -16.98% | 1,166,197 |
| KEYS | NEW | 3,316 | - | - | 1,160,787 |
| PFE | ADDED | 47,953 | 47,447 | 1.07% | 1,154,701 |
| GD | ADDED | 3,218 | 3,209 | 0.28% | 1,140,057 |
| T | REDUCED | 54,054 | 54,084 | -0.06% | 1,118,927 |
| UWMC | ADDED | 482,521 | 297,827 | 62.01% | 1,104,973 |
| RIO | ADDED | 11,535 | 10,569 | 9.14% | 1,094,974 |
| OMC | ADDED | 14,925 | 8,437 | 76.9% | 1,086,959 |
| DELL | REDUCED | 2,501 | 2,585 | -3.25% | 1,079,081 |
| PG | REDUCED | 7,279 | 7,335 | -0.76% | 1,067,371 |
| ATR | ADDED | 8,124 | 4,567 | 77.88% | 1,017,155 |
| HAS | ADDED | 12,261 | 3,507 | 249.62% | 1,012,636 |
| GILD | REDUCED | 7,935 | 9,171 | -13.48% | 1,002,453 |
| NVO | REDUCED | 20,826 | 22,025 | -5.44% | 998,416 |
| TRP | REDUCED | 14,671 | 14,887 | -1.45% | 972,541 |
| SII | ADDED | 15,316 | 8,134 | 88.3% | 962,889 |
| FLS | REDUCED | 12,702 | 13,101 | -3.05% | 941,980 |
| ALLE | ADDED | 6,676 | 4,206 | 58.73% | 937,911 |
| WBD | REDUCED | 34,830 | 34,910 | -0.23% | 928,563 |
| BMY | REDUCED | 15,760 | 15,972 | -1.33% | 908,106 |
| WDS | REDUCED | 45,825 | 46,563 | -1.58% | 885,336 |
| SCCO | ADDED | 4,991 | 4,827 | 3.4% | 869,786 |
| WELL | REDUCED | 3,748 | 3,889 | -3.63% | 850,754 |
| AEM | REDUCED | 5,463 | 5,621 | -2.81% | 847,475 |
| CLF | ADDED | 89,791 | 88,769 | 1.15% | 843,135 |
| JOE | ADDED | 13,408 | 11,827 | 13.37% | 839,768 |
| AI | ADDED | 89,538 | 78,150 | 14.57% | 813,897 |
| INCY | ADDED | 7,045 | 6,877 | 2.44% | 798,622 |
| KGC | ADDED | 33,404 | 31,379 | 6.45% | 789,003 |
| SHOP | ADDED | 6,902 | 6,604 | 4.51% | 788,039 |
| GIS | ADDED | 22,574 | 17,215 | 31.13% | 785,575 |
| MDT | REDUCED | 9,951 | 39,773 | -74.98% | 778,480 |
| LULU | ADDED | 6,734 | 5,257 | 28.1% | 768,888 |
| MO | ADDED | 10,539 | 10,527 | 0.11% | 758,281 |
| ELAN | REDUCED | 29,840 | 30,416 | -1.89% | 734,359 |
| AXP | REDUCED | 2,102 | 2,138 | -1.68% | 710,940 |
| KO | ADDED | 8,450 | 8,199 | 3.06% | 686,740 |
| CPNG | ADDED | 39,230 | 35,562 | 10.31% | 681,425 |
| SU | REDUCED | 12,642 | 13,860 | -8.79% | 678,600 |
| PH | ADDED | 657 | 652 | 0.77% | 642,623 |
| JD | ADDED | 25,088 | 21,104 | 18.88% | 639,247 |
| SHEL | REDUCED | 8,165 | 8,749 | -6.68% | 633,135 |
| UBER | ADDED | 8,639 | 8,388 | 2.99% | 623,419 |
| NTNX | ADDED | 12,079 | 11,953 | 1.05% | 615,545 |
| XYZ | REDUCED | 7,739 | 8,557 | -9.56% | 588,164 |
| DECK | ADDED | 5,859 | 5,693 | 2.92% | 581,740 |
| SWKS | REDUCED | 8,438 | 8,580 | -1.66% | 572,126 |
| JOBY | ADDED | 62,729 | 55,282 | 13.47% | 559,543 |
| VRRM | ADDED | 129,275 | 10,125 | 1176.79% | 549,419 |
| MA | ADDED | 1,065 | 1,055 | 0.95% | 547,109 |
| TDW | REDUCED | 8,017 | 8,917 | -10.09% | 534,173 |
| TRMB | ADDED | 10,256 | 10,121 | 1.33% | 524,902 |
| IT | REDUCED | 3,931 | 4,335 | -9.32% | 509,536 |
| MCD | ADDED | 1,807 | 1,688 | 7.05% | 488,372 |
| BE | REDUCED | 1,613 | 1,633 | -1.22% | 488,255 |
| FDX | REDUCED | 1,546 | 1,558 | -0.77% | 484,012 |
| MMM | ADDED | 2,964 | 2,856 | 3.78% | 479,882 |
| SANM | REDUCED | 1,807 | 1,810 | -0.17% | 457,316 |
| TSBK | UNCHANGED | 10,000 | 10,000 | 0.0% | 448,100 |
| NICE | ADDED | 4,813 | 3,563 | 35.08% | 437,282 |
| MSTR | ADDED | 4,849 | 1,985 | 144.28% | 421,545 |
| FANG | REDUCED | 2,370 | 3,068 | -22.75% | 416,599 |
| DAL | ADDED | 4,436 | 4,271 | 3.86% | 415,476 |
| URI | REDUCED | 366 | 368 | -0.54% | 415,159 |
| TTE | REDUCED | 5,337 | 5,510 | -3.14% | 415,005 |
| S | ADDED | 24,412 | 21,993 | 11.0% | 414,275 |
| ADBE | REDUCED | 2,007 | 2,278 | -11.9% | 411,417 |
| ED | REDUCED | 3,718 | 4,239 | -12.29% | 411,313 |
| XIFR | ADDED | 33,848 | 33,618 | 0.68% | 399,745 |
| MET | REDUCED | 4,696 | 4,794 | -2.04% | 397,329 |
| COP | ADDED | 3,811 | 3,754 | 1.52% | 396,200 |
| CRSP | REDUCED | 7,257 | 7,429 | -2.32% | 395,797 |
| BSX | ADDED | 9,225 | 6,468 | 42.63% | 393,722 |
| NIO | REDUCED | 77,784 | 80,015 | -2.79% | 393,587 |
| NET | REDUCED | 1,599 | 1,637 | -2.32% | 392,228 |
| MCK | REDUCED | 518 | 1,567 | -66.94% | 391,286 |
| DE | REDUCED | 609 | 625 | -2.56% | 386,389 |
| TMO | REDUCED | 761 | 826 | -7.87% | 381,582 |
| U | REDUCED | 13,306 | 15,535 | -14.35% | 380,285 |
| TNDM | ADDED | 24,934 | 15,763 | 58.18% | 376,254 |
| RACE | ADDED | 993 | 743 | 33.65% | 369,684 |
| MS | ADDED | 1,768 | 1,426 | 23.98% | 369,595 |
| QRVO | REDUCED | 3,941 | 4,269 | -7.68% | 367,577 |
| THC | REDUCED | 1,935 | 2,292 | -15.58% | 362,000 |
| LNG | REDUCED | 1,508 | 1,513 | -0.33% | 360,478 |
| LIN | REDUCED | 694 | 740 | -6.22% | 360,235 |
| O | REDUCED | 5,752 | 6,206 | -7.32% | 356,400 |
| SYF | REDUCED | 4,678 | 6,286 | -25.58% | 355,795 |
| MDB | ADDED | 1,051 | 1,049 | 0.19% | 352,920 |
| KMB | ADDED | 3,206 | 3,143 | 2.0% | 351,875 |
| TXT | REDUCED | 3,814 | 5,875 | -35.08% | 349,858 |
| DRI | REDUCED | 1,680 | 1,708 | -1.64% | 346,097 |
| ESTC | ADDED | 6,027 | 5,764 | 4.56% | 343,660 |
| VKTX | NEW | 8,753 | - | - | 341,455 |
| NOK | REDUCED | 25,221 | 26,890 | -6.21% | 334,935 |
| FLEX | NEW | 2,045 | - | - | 331,433 |
| NVS | ADDED | 2,061 | 2,028 | 1.63% | 323,054 |
| AVAV | ADDED | 1,912 | 1,302 | 46.85% | 315,614 |
| BMBL | ADDED | 95,699 | 89,244 | 7.23% | 306,237 |
| C | REDUCED | 2,186 | 2,262 | -3.36% | 306,009 |
| CPAY | ADDED | 915 | 759 | 20.55% | 304,942 |
| SPOT | ADDED | 657 | 654 | 0.46% | 301,522 |
| BP | REDUCED | 8,030 | 8,100 | -0.86% | 296,719 |
| BFLY | REDUCED | 34,838 | 35,882 | -2.91% | 293,336 |
| TSEM | NEW | 1,124 | - | - | 292,959 |
| HMC | REDUCED | 10,735 | 11,832 | -9.27% | 291,026 |
| EIX | REDUCED | 3,875 | 3,911 | -0.92% | 288,494 |
| CPRT | REDUCED | 10,127 | 10,990 | -7.85% | 285,480 |
| IP | ADDED | 7,439 | 6,574 | 13.16% | 283,419 |
| NGG | REDUCED | 3,403 | 3,655 | -6.89% | 281,984 |
| TMDX | NEW | 4,157 | - | - | 276,126 |
| HCA | REDUCED | 707 | 742 | -4.72% | 275,828 |
| MTCH | REDUCED | 7,173 | 7,431 | -3.47% | 272,944 |
| RH | NEW | 1,655 | - | - | 272,612 |
| UNH | REDUCED | 655 | 1,830 | -64.21% | 272,231 |
| VRT | REDUCED | 811 | 875 | -7.31% | 271,536 |
| GRMN | ADDED | 1,142 | 986 | 15.82% | 271,383 |
| ALK | NEW | 5,195 | - | - | 271,182 |
| NEE | ADDED | 3,046 | 2,794 | 9.02% | 267,321 |
| CSX | REDUCED | 5,573 | 5,821 | -4.26% | 264,894 |
| HUM | REDUCED | 656 | 3,893 | -83.15% | 260,493 |
| MOS | ADDED | 12,089 | 10,244 | 18.01% | 256,169 |
| ECL | ADDED | 912 | 897 | 1.67% | 254,161 |
| MBLY | ADDED | 25,909 | 21,892 | 18.35% | 250,799 |
| ZTS | ADDED | 3,484 | 2,521 | 38.2% | 250,395 |
| BWA | UNCHANGED | 3,726 | 3,726 | 0.0% | 247,428 |
| WDAY | ADDED | 1,960 | 1,856 | 5.6% | 239,943 |
| APP | NEW | 461 | - | - | 237,276 |
| CVS | NEW | 2,282 | - | - | 236,115 |
| ZBH | ADDED | 2,712 | 2,506 | 8.22% | 233,503 |
| EXEL | NEW | 4,266 | - | - | 232,113 |
| SPGI | REDUCED | 563 | 606 | -7.1% | 229,287 |
| TSN | REDUCED | 4,005 | 4,025 | -0.5% | 229,259 |
| PM | REDUCED | 1,266 | 1,351 | -6.29% | 229,023 |
| FTNT | NEW | 1,479 | - | - | 227,219 |
| CMI | NEW | 318 | - | - | 226,714 |
| XEL | REDUCED | 2,802 | 3,197 | -12.36% | 225,018 |
| CRS | NEW | 361 | - | - | 222,846 |
| SONY | REDUCED | 11,091 | 11,160 | -0.62% | 222,485 |
| OWL | ADDED | 25,211 | 18,446 | 36.67% | 220,595 |
| HQH | NEW | 9,979 | - | - | 219,338 |
| ULTA | ADDED | 484 | 426 | 13.62% | 218,274 |
| TM | ADDED | 1,288 | 1,263 | 1.98% | 216,911 |
| ARCC | NEW | 11,470 | - | - | 212,543 |
| CHWY | ADDED | 10,764 | 9,999 | 7.65% | 211,513 |
| NTR | REDUCED | 3,279 | 3,365 | -2.56% | 206,383 |
| MELI | REDUCED | 121 | 128 | -5.47% | 205,277 |
| BIDU | NEW | 1,793 | - | - | 204,922 |
| VST | NEW | 1,287 | - | - | 204,157 |
| DUK | ADDED | 1,603 | 1,596 | 0.44% | 202,893 |
| EBAY | NEW | 1,790 | - | - | 200,057 |
| IVR | ADDED | 24,597 | 22,907 | 7.38% | 194,317 |
| ASAN | ADDED | 27,637 | 22,982 | 20.25% | 193,459 |
| FBIO | REDUCED | 61,600 | 63,800 | -3.45% | 188,496 |
| AVXL | REDUCED | 71,030 | 119,475 | -40.55% | 183,968 |
| CALC | REDUCED | 83,400 | 126,500 | -34.07% | 85,902 |
| SOUN | ADDED | 10,550 | 10,046 | 5.02% | 68,259 |
| GLO | REDUCED | 10,400 | 11,000 | -5.45% | 63,649 |
| ACHR | ADDED | 12,222 | 11,246 | 8.68% | 57,810 |
| NFE | UNCHANGED | 106,480 | 106,480 | 0.0% | 38,663 |
| LFT | NEW | 11,000 | - | - | 10,120 |
| TGT | CLOSED OUT | 0 | 32,744 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 12,887 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 9,589 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 8,317 | -100.0% | 0 |
| GOLD | CLOSED OUT | 0 | 6,120 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 5,466 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 5,195 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,460 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 2,888 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,428 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 1,829 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 861 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 40,047,119 | 4.01 | 107359.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 38,149,593 | 3.82 | 190662.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 27,910,594 | 2.8 | 96456.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 23,925,901 | 2.4 | 100386.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 21,838,172 | 2.19 | 57811.0 |
| MNKD | ADDED | MANNKIND CORP | COM NEW | 56400P706 | 21,126,835 | 2.12 | 4959351.0 |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 16,181,239 | 1.62 | 524854.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,757,677 | 1.38 | 38497.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,050,944 | 1.31 | 36937.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 13,038,055 | 1.31 | 30999.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,997,676 | 1.3 | 217753.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 12,284,796 | 1.23 | 1086189.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 12,171,288 | 1.22 | 28088.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 11,936,001 | 1.2 | 312216.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,682,766 | 1.17 | 24463.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 10,647,460 | 1.07 | 164821.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,480,046 | 1.05 | 13733.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 10,369,935 | 1.04 | 50259.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,106,859 | 1.01 | 42713.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,710,557 | 0.97 | 17239.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,260,347 | 0.93 | 12808.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,136,430 | 0.92 | 57815.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 9,018,482 | 0.9 | 64588.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,964,960 | 0.9 | 217332.0 | |
| GRAL | ADDED | GRAIL INC | COM | 384747101 | 8,723,113 | 0.87 | 127774.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 8,634,285 | 0.87 | 153580.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,586,634 | 0.86 | 113806.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,419,308 | 0.74 | 79453.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,183,588 | 0.72 | 20260.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,096,220 | 0.71 | 62654.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 7,094,638 | 0.71 | 12655.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 7,033,654 | 0.71 | 27637.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,957,338 | 0.7 | 11977.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,819,049 | 0.68 | 49920.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,684,799 | 0.67 | 7146.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 6,040,394 | 0.61 | 34354.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,026,562 | 0.6 | 12044.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,020,001 | 0.6 | 18391.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,934,179 | 0.59 | 32113.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,761,078 | 0.58 | 44833.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 5,662,090 | 0.57 | 520891.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 5,540,235 | 0.56 | 50297.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,488,792 | 0.55 | 15157.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,407,487 | 0.54 | 101817.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,253,873 | 0.53 | 68633.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,130,357 | 0.51 | 4445.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,025,845 | 0.5 | 61038.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 4,923,877 | 0.49 | 46048.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,789,937 | 0.48 | 35035.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,784,700 | 0.48 | 17026.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,779,806 | 0.48 | 92471.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 4,708,394 | 0.47 | 59759.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,667,459 | 0.47 | 10953.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 4,644,163 | 0.47 | 140180.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,571,619 | 0.46 | 4293.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,491,313 | 0.45 | 18241.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,410,617 | 0.44 | 44915.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,347,104 | 0.44 | 15459.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,220,542 | 0.42 | 29483.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,202,470 | 0.42 | 66823.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,177,068 | 0.42 | 3555.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,124,331 | 0.41 | 44698.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,035,541 | 0.4 | 211064.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 3,886,741 | 0.39 | 20498.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,862,275 | 0.39 | 11257.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,746,891 | 0.38 | 111019.0 | |
| OUST | REDUCED | OUSTER INC | COM NEW | 68989M202 | 3,660,265 | 0.37 | 58546.0 |
| - | CORNING INC | COM | 219350105 | 3,604,984 | 0.36 | 14113.0 | |
| - | TEMPLETON DRAGON FD INC | COM | 88018T101 | 3,585,543 | 0.36 | 329251.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,559,014 | 0.36 | 26272.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,496,865 | 0.35 | 11739.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,450,056 | 0.35 | 33761.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,419,906 | 0.34 | 85051.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,392,578 | 0.34 | 66489.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,390,709 | 0.34 | 4937.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,317,329 | 0.33 | 15325.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 3,298,576 | 0.33 | 37272.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 3,298,448 | 0.33 | 33137.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,294,883 | 0.33 | 3427.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 3,243,042 | 0.33 | 31904.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,238,405 | 0.32 | 12751.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,086,028 | 0.31 | 22792.0 |
| OGN | REDUCED | ORGANON & CO | COMMON STOCK | 68622V106 | 3,065,226 | 0.31 | 226383.0 |
| - | ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 3,058,108 | 0.31 | 152829.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,029,635 | 0.3 | 8187.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,027,064 | 0.3 | 2524.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,928,761 | 0.29 | 38051.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,914,777 | 0.29 | 17584.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,895,466 | 0.29 | 85161.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,852,758 | 0.29 | 8365.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,842,620 | 0.28 | 16733.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,822,109 | 0.28 | 29220.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 2,804,224 | 0.28 | 26274.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 2,774,175 | 0.28 | 61717.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,733,274 | 0.27 | 14406.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 2,648,107 | 0.27 | 9116.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,646,279 | 0.27 | 13392.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,625,488 | 0.26 | 21623.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,552,255 | 0.26 | 17416.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,539,478 | 0.25 | 2511.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,513,115 | 0.25 | 6724.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 2,503,573 | 0.25 | 35750.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,501,549 | 0.25 | 25853.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,499,401 | 0.25 | 1256.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,458,309 | 0.25 | 15692.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,332,266 | 0.23 | 24971.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,310,643 | 0.23 | 9509.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,280,739 | 0.23 | 4477.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,280,277 | 0.23 | 41086.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,257,895 | 0.23 | 28981.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,244,449 | 0.23 | 54174.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,240,883 | 0.22 | 13700.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 2,230,216 | 0.22 | 88256.0 |
| HYMC | ADDED | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 2,217,381 | 0.22 | 94760.0 |
| NVTS | REDUCED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,210,109 | 0.22 | 123332.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,207,987 | 0.22 | 22240.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,161,188 | 0.22 | 5434.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,134,971 | 0.21 | 47328.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,109,006 | 0.21 | 51844.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 2,095,015 | 0.21 | 25147.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,074,617 | 0.21 | 13218.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,072,226 | 0.21 | 27342.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,958,352 | 0.2 | 53274.0 | |
| - | GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1,935,960 | 0.19 | 118916.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,925,624 | 0.19 | 5460.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,912,565 | 0.19 | 19828.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,894,374 | 0.19 | 6279.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 1,889,172 | 0.19 | 9657.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 1,857,513 | 0.19 | 43329.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,849,696 | 0.19 | 2569.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,814,193 | 0.18 | 7625.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 1,809,541 | 0.18 | 34408.0 | |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 1,774,415 | 0.18 | 24441.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,734,656 | 0.17 | 17656.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,682,020 | 0.17 | 5549.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,664,347 | 0.17 | 51640.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,649,697 | 0.17 | 23105.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,618,772 | 0.16 | 6433.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,605,606 | 0.16 | 65615.0 | |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,580,259 | 0.16 | 209029.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,579,168 | 0.16 | 17457.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,555,666 | 0.16 | 2113.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,555,454 | 0.16 | 27771.0 | |
| FSLY | ADDED | FASTLY INC | CL A | 31188V100 | 1,555,422 | 0.16 | 84718.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,552,235 | 0.16 | 34897.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,538,347 | 0.15 | 22008.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,526,596 | 0.15 | 12997.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,520,424 | 0.15 | 9608.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 1,508,395 | 0.15 | 24173.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,502,107 | 0.15 | 6743.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,498,008 | 0.15 | 17390.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,497,012 | 0.15 | 54616.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,490,532 | 0.15 | 29198.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,490,272 | 0.15 | 5083.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 1,487,528 | 0.15 | 10539.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 1,481,629 | 0.15 | 57162.0 | |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 1,436,705 | 0.14 | 68317.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,422,804 | 0.14 | 59432.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,381,791 | 0.14 | 29722.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,377,467 | 0.14 | 5289.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,372,739 | 0.14 | 11766.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,354,792 | 0.14 | 32788.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 1,342,078 | 0.13 | 580986.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 1,341,894 | 0.13 | 49046.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,332,695 | 0.13 | 1553.0 | |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 1,312,301 | 0.13 | 26147.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 1,310,088 | 0.13 | 10149.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 1,309,631 | 0.13 | 97298.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,306,521 | 0.13 | 30858.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,304,584 | 0.13 | 4796.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,291,674 | 0.13 | 16758.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,291,276 | 0.13 | 6405.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,284,792 | 0.13 | 37111.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,280,795 | 0.13 | 1710.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,253,836 | 0.13 | 16411.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,246,067 | 0.12 | 12838.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,241,880 | 0.12 | 50586.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,239,174 | 0.12 | 9958.0 | |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 1,222,475 | 0.12 | 81282.0 |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 1,219,743 | 0.12 | 16192.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,218,736 | 0.12 | 40396.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,199,364 | 0.12 | 7151.0 |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,166,197 | 0.12 | 238486.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,160,787 | 0.12 | 3316.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,154,701 | 0.12 | 47953.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,140,057 | 0.11 | 3218.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,127,058 | 0.11 | 7599.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,118,927 | 0.11 | 54054.0 |
| UWMC | ADDED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,104,973 | 0.11 | 482521.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,104,451 | 0.11 | 37566.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,094,974 | 0.11 | 11535.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,086,959 | 0.11 | 14925.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,079,081 | 0.11 | 2501.0 |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,077,939 | 0.11 | 233826.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,067,371 | 0.11 | 7279.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 1,053,780 | 0.11 | 840.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,022,937 | 0.1 | 10658.0 | |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 1,017,155 | 0.1 | 8124.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 1,012,636 | 0.1 | 12261.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,009,339 | 0.1 | 21384.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,002,453 | 0.1 | 7935.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,000,742 | 0.1 | 23641.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 998,416 | 0.1 | 20826.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 991,969 | 0.1 | 17409.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 977,500 | 0.1 | 1871.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 972,541 | 0.1 | 14671.0 |
| SII | ADDED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 962,889 | 0.1 | 15316.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 962,290 | 0.1 | 2612.0 | |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 941,980 | 0.09 | 12702.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 937,911 | 0.09 | 6676.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 928,563 | 0.09 | 34830.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 908,106 | 0.09 | 15760.0 |
| WDS | REDUCED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 885,336 | 0.09 | 45825.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 869,786 | 0.09 | 4991.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 857,418 | 0.09 | 31043.0 | |
| - | VOC ENERGY TR | TR UNIT | 91829B103 | 856,604 | 0.09 | 297432.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 850,754 | 0.09 | 3748.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 847,475 | 0.08 | 5463.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 843,135 | 0.08 | 89791.0 |
| JOE | ADDED | ST JOE CO | COM | 790148100 | 839,768 | 0.08 | 13408.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 831,946 | 0.08 | 3636.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 822,540 | 0.08 | 70909.0 | |
| AI | ADDED | C3 AI INC | CL A | 12468P104 | 813,897 | 0.08 | 89538.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 808,112 | 0.08 | 4242.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 804,189 | 0.08 | 9731.0 | |
| - | PVH CORPORATION | COM | 693656100 | 799,854 | 0.08 | 10771.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 798,622 | 0.08 | 7045.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 798,507 | 0.08 | 7141.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 789,680 | 0.08 | 3624.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 789,003 | 0.08 | 33404.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 788,291 | 0.08 | 5020.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 788,039 | 0.08 | 6902.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 785,575 | 0.08 | 22574.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 778,480 | 0.08 | 9951.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 777,256 | 0.08 | 7103.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 768,888 | 0.08 | 6734.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 758,281 | 0.08 | 10539.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 755,392 | 0.08 | 1483.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 747,748 | 0.07 | 8747.0 | |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 734,359 | 0.07 | 29840.0 |
| - | TJX COS INC NEW | COM | 872540109 | 726,757 | 0.07 | 4797.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 724,409 | 0.07 | 970.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 715,759 | 0.07 | 12148.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 711,484 | 0.07 | 7527.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 710,940 | 0.07 | 2102.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 699,363 | 0.07 | 190562.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 695,836 | 0.07 | 15686.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 695,114 | 0.07 | 7723.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 686,740 | 0.07 | 8450.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 681,425 | 0.07 | 39230.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 678,600 | 0.07 | 12642.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 660,243 | 0.07 | 10473.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 659,098 | 0.07 | 5571.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 642,623 | 0.06 | 657.0 |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 639,247 | 0.06 | 25088.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 633,135 | 0.06 | 8165.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 623,419 | 0.06 | 8639.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 617,998 | 0.06 | 4005.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 616,623 | 0.06 | 3216.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 615,545 | 0.06 | 12079.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 606,524 | 0.06 | 7387.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 588,164 | 0.06 | 7739.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 583,479 | 0.06 | 8560.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 581,740 | 0.06 | 5859.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 575,940 | 0.06 | 14566.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 572,126 | 0.06 | 8438.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 570,071 | 0.06 | 8881.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 566,234 | 0.06 | 15416.0 | |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 559,543 | 0.06 | 62729.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 557,712 | 0.06 | 29555.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 552,239 | 0.06 | 6345.0 | |
| VRRM | ADDED | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 549,419 | 0.06 | 129275.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 547,109 | 0.05 | 1065.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 543,562 | 0.05 | 7049.0 | |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 534,173 | 0.05 | 8017.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 526,427 | 0.05 | 7085.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 524,902 | 0.05 | 10256.0 |
| - | WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 522,503 | 0.05 | 12791.0 | |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 509,536 | 0.05 | 3931.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 508,218 | 0.05 | 3252.0 | |
| - | EOG RES INC | COM | 26875P101 | 502,838 | 0.05 | 3876.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 491,217 | 0.05 | 1635.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 488,372 | 0.05 | 1807.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 488,255 | 0.05 | 1613.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 487,390 | 0.05 | 19637.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 484,663 | 0.05 | 1896.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 484,012 | 0.05 | 1546.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 482,796 | 0.05 | 6494.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 480,126 | 0.05 | 22798.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 479,882 | 0.05 | 2964.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 479,111 | 0.05 | 11096.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 477,933 | 0.05 | 1603.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 472,844 | 0.05 | 2682.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 470,563 | 0.05 | 7805.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 466,615 | 0.05 | 17981.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 461,690 | 0.05 | 14441.0 | |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 457,316 | 0.05 | 1807.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 457,225 | 0.05 | 5675.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 456,642 | 0.05 | 1827.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 449,330 | 0.05 | 3267.0 | |
| TSBK | UNCHANGED | TIMBERLAND BANCORP INC | COM | 887098101 | 448,100 | 0.04 | 10000.0 |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 444,856 | 0.04 | 14923.0 | |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 439,533 | 0.04 | 18672.0 | |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 437,282 | 0.04 | 4813.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 434,719 | 0.04 | 12298.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 433,511 | 0.04 | 8108.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 426,087 | 0.04 | 3509.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 423,147 | 0.04 | 4396.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 421,545 | 0.04 | 4849.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 416,599 | 0.04 | 2370.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 415,476 | 0.04 | 4436.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 415,159 | 0.04 | 366.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 415,005 | 0.04 | 5337.0 |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 414,275 | 0.04 | 24412.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 411,417 | 0.04 | 2007.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 411,313 | 0.04 | 3718.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 410,174 | 0.04 | 1834.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 407,959 | 0.04 | 11646.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 404,365 | 0.04 | 8962.0 | |
| XIFR | ADDED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 399,745 | 0.04 | 33848.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 399,674 | 0.04 | 4825.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 397,329 | 0.04 | 4696.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 396,200 | 0.04 | 3811.0 |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 395,797 | 0.04 | 7257.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 394,395 | 0.04 | 8546.0 | |
| - | LOWES COS INC | COM | 548661107 | 393,865 | 0.04 | 1786.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 393,722 | 0.04 | 9225.0 |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 393,587 | 0.04 | 77784.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 392,228 | 0.04 | 1599.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 391,286 | 0.04 | 518.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 390,057 | 0.04 | 11306.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 388,369 | 0.04 | 4084.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 388,037 | 0.04 | 2095.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 387,360 | 0.04 | 3241.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 386,389 | 0.04 | 609.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 384,192 | 0.04 | 2339.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 384,065 | 0.04 | 7794.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 381,582 | 0.04 | 761.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 380,285 | 0.04 | 13306.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 379,710 | 0.04 | 4634.0 | |
| TNDM | ADDED | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 376,254 | 0.04 | 24934.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 372,973 | 0.04 | 387.0 | |
| - | DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | 372,706 | 0.04 | 4191.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 370,053 | 0.04 | 5409.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 369,684 | 0.04 | 993.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 369,595 | 0.04 | 1768.0 |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 369,432 | 0.04 | 57188.0 | |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 367,577 | 0.04 | 3941.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 362,000 | 0.04 | 1935.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 361,620 | 0.04 | 18181.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 360,478 | 0.04 | 1508.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 360,235 | 0.04 | 694.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 356,400 | 0.04 | 5752.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 355,795 | 0.04 | 4678.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 352,920 | 0.04 | 1051.0 |
| - | DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | 352,317 | 0.04 | 3011.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 351,875 | 0.04 | 3206.0 |
| - | FORD MTR CO | COM | 345370860 | 351,146 | 0.04 | 25262.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 349,858 | 0.04 | 3814.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 346,097 | 0.03 | 1680.0 |
| ESTC | ADDED | ELASTIC N V | ORD SHS | N14506104 | 343,660 | 0.03 | 6027.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 343,658 | 0.03 | 2166.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 341,557 | 0.03 | 2096.0 | |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J106 | 341,455 | 0.03 | 8753.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 340,268 | 0.03 | 30086.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 335,138 | 0.03 | 1476.0 | |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 334,935 | 0.03 | 25221.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 334,643 | 0.03 | 3337.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 331,433 | 0.03 | 2045.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 330,102 | 0.03 | 3755.0 | |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 327,894 | 0.03 | 23156.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 324,732 | 0.03 | 428.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 323,054 | 0.03 | 2061.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 317,825 | 0.03 | 6435.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 315,614 | 0.03 | 1912.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 313,951 | 0.03 | 1080.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 308,888 | 0.03 | 1414.0 | |
| BMBL | ADDED | BUMBLE INC | COM CL A | 12047B105 | 306,237 | 0.03 | 95699.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 306,009 | 0.03 | 2186.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 304,942 | 0.03 | 915.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 301,522 | 0.03 | 657.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 300,180 | 0.03 | 3218.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 299,395 | 0.03 | 3622.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 298,841 | 0.03 | 11925.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 296,719 | 0.03 | 8030.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 293,549 | 0.03 | 1211.0 | |
| BFLY | REDUCED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 293,336 | 0.03 | 34838.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 292,959 | 0.03 | 1124.0 |
| HMC | REDUCED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 291,026 | 0.03 | 10735.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 288,494 | 0.03 | 3875.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 286,566 | 0.03 | 1966.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 285,480 | 0.03 | 10127.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 283,419 | 0.03 | 7439.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 281,984 | 0.03 | 3403.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 281,900 | 0.03 | 8321.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 279,213 | 0.03 | 2591.0 | |
| TMDX | NEW | TRANSMEDICS GROUP INC | COM | 89377M109 | 276,126 | 0.03 | 4157.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 275,828 | 0.03 | 707.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 273,790 | 0.03 | 5500.0 | |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 272,944 | 0.03 | 7173.0 |
| RH | NEW | RH | COM | 74967X103 | 272,612 | 0.03 | 1655.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 272,231 | 0.03 | 655.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 272,119 | 0.03 | 548.0 | |
| - | US BANCORP | COM NEW | 902973304 | 272,042 | 0.03 | 4504.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 271,658 | 0.03 | 2188.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 271,536 | 0.03 | 811.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 271,383 | 0.03 | 1142.0 |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 271,182 | 0.03 | 5195.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 268,432 | 0.03 | 1837.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 267,321 | 0.03 | 3046.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 265,449 | 0.03 | 8706.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 264,894 | 0.03 | 5573.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 260,493 | 0.03 | 656.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 256,169 | 0.03 | 12089.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 254,161 | 0.03 | 912.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 253,275 | 0.03 | 2500.0 | |
| MBLY | ADDED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 250,799 | 0.03 | 25909.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 250,395 | 0.03 | 3484.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 247,428 | 0.02 | 3726.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 241,466 | 0.02 | 2753.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 240,896 | 0.02 | 22101.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 239,943 | 0.02 | 1960.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 238,985 | 0.02 | 654.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 237,276 | 0.02 | 461.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 237,184 | 0.02 | 3062.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 236,115 | 0.02 | 2282.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 234,008 | 0.02 | 1995.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 233,503 | 0.02 | 2712.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 232,113 | 0.02 | 4266.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 231,793 | 0.02 | 2856.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 231,377 | 0.02 | 1810.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 230,178 | 0.02 | 966.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 229,693 | 0.02 | 4252.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 229,287 | 0.02 | 563.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 229,259 | 0.02 | 4005.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 229,023 | 0.02 | 1266.0 |
| - | CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 227,262 | 0.02 | 26364.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 227,219 | 0.02 | 1479.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 226,714 | 0.02 | 318.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 225,018 | 0.02 | 2802.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 222,846 | 0.02 | 361.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 222,485 | 0.02 | 11091.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 222,216 | 0.02 | 2684.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 221,619 | 0.02 | 1234.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 220,595 | 0.02 | 25211.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 220,565 | 0.02 | 33419.0 | |
| HQH | NEW | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 219,338 | 0.02 | 9979.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 219,172 | 0.02 | 3223.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 218,274 | 0.02 | 484.0 |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 217,919 | 0.02 | 3081.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 217,667 | 0.02 | 4369.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 216,911 | 0.02 | 1288.0 |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 212,543 | 0.02 | 11470.0 |
| - | RANGE RES CORP | COM | 75281A109 | 211,592 | 0.02 | 5689.0 | |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 211,513 | 0.02 | 10764.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 206,383 | 0.02 | 3279.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 205,277 | 0.02 | 121.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 204,922 | 0.02 | 1793.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204,914 | 0.02 | 915.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 204,360 | 0.02 | 1343.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 204,157 | 0.02 | 1287.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202,893 | 0.02 | 1603.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 200,715 | 0.02 | 379.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 200,299 | 0.02 | 6383.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 200,057 | 0.02 | 1790.0 |
| IVR | ADDED | INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 194,317 | 0.02 | 24597.0 |
| ASAN | ADDED | ASANA INC | CL A | 04342Y104 | 193,459 | 0.02 | 27637.0 |
| FBIO | REDUCED | FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 188,496 | 0.02 | 61600.0 |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 188,207 | 0.02 | 18416.0 | |
| AVXL | REDUCED | ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 183,968 | 0.02 | 71030.0 |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 175,278 | 0.02 | 15566.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 157,580 | 0.02 | 2000.0 |
| - | TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | 147,983 | 0.01 | 12100.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 140,484 | 0.01 | 11412.0 | |
| - | BANK MONTREAL MEDIUM | CAL LKD 43 | 063679526 | 111,777 | 0.01 | 14060.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 101,630 | 0.01 | 12897.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 100,423 | 0.01 | 21550.0 | |
| CALC | REDUCED | CALCIMEDICA INC | COM NEW | 38942Q202 | 85,902 | 0.01 | 83400.0 |
| - | PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | 83,316 | 0.01 | 11109.0 | |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 68,259 | 0.01 | 10550.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 68,217 | 0.01 | 21725.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 66,665 | 0.01 | 67000.0 | |
| GLO | REDUCED | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 63,649 | 0.01 | 10400.0 |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 57,810 | 0.01 | 12222.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 56,460 | 0.01 | 400.0 |
| - | ARES COML REAL ESTATE CORP | COM | 04013V108 | 46,161 | 0.0 | 10258.0 | |
| NFE | UNCHANGED | NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 38,663 | 0.0 | 106480.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 29,310 | 0.0 | 200.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 16,758 | 0.0 | 700.0 |
| LFT | NEW | LUMENT FINANCE TRUST INC | COM | 55025L108 | 10,120 | 0.0 | 11000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,598 | 0.0 | 100.0 | |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,560 | 0.0 | 1000.0 |
| MNKD | ADDED | MANNKIND CORP | COM NEW | 56400P706 | 2,130 | 0.0 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 997,464,204 | 493 | 11.322542 | 0.550777 | 18.239042 |
| 2026-03-31 | 2026-05-01 | 879,778,463 | 472 | 10.647061 | 0.524299 | 16.949245 |
| 2025-12-31 | 2026-01-09 | 878,285,894 | 471 | 11.064115 | 0.544331 | 18.349622 |
| 2025-09-30 | 2025-10-16 | 820,705,862 | 455 | 11.245504 | 0.55411 | 18.902236 |
| 2025-03-31 | 2025-04-09 | 627,864,074 | 413 | 10.908848 | 0.541931 | 18.087618 |
| 2024-12-31 | 2025-01-14 | 638,324,561 | 430 | 11.763583 | 0.582789 | 19.340729 |