Robertson Stephens Wealth Management, LLC
CIK 0001767307
Annualised vol
4.982354%
Beta
0.235461
HHI
257.486115
Top-10 weight
39.537177%
VaR 95%
0.492037%
VaR 99%
0.866729%
Max drawdown
10.617025%
Matched value
24.484455%
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 | ADDED | 490,322 | 485,483 | 1.0% | 141,879,509 |
| APP | REDUCED | 242,689 | 242,697 | 0.0% | 125,040,653 |
| GOOGL | ADDED | 211,644 | 209,654 | 0.95% | 75,067,292 |
| NVDA | ADDED | 332,607 | 330,497 | 0.64% | 66,551,278 |
| MSFT | REDUCED | 156,449 | 159,449 | -1.88% | 58,358,489 |
| AMZN | ADDED | 170,477 | 166,881 | 2.15% | 40,631,537 |
| JPM | REDUCED | 75,156 | 76,645 | -1.94% | 24,600,715 |
| CAT | REDUCED | 22,564 | 22,728 | -0.72% | 24,028,672 |
| LLY | REDUCED | 14,384 | 14,683 | -2.04% | 17,253,016 |
| COST | REDUCED | 18,336 | 18,603 | -1.44% | 17,152,380 |
| ABBV | REDUCED | 63,757 | 63,849 | -0.14% | 16,043,799 |
| BGC | REDUCED | 1,320,518 | 1,376,167 | -4.04% | 14,116,340 |
| UUUU | ADDED | 950,509 | 942,600 | 0.84% | 13,782,381 |
| AXON | ADDED | 20,850 | 20,698 | 0.73% | 11,688,719 |
| MRK | REDUCED | 89,372 | 92,163 | -3.03% | 11,560,218 |
| META | ADDED | 19,264 | 18,204 | 5.82% | 10,851,363 |
| V | ADDED | 30,755 | 30,690 | 0.21% | 10,551,699 |
| HD | REDUCED | 25,974 | 27,186 | -4.46% | 9,160,572 |
| GSAT | REDUCED | 109,606 | 163,515 | -32.97% | 8,909,872 |
| AMGN | REDUCED | 24,525 | 24,572 | -0.19% | 8,881,155 |
| AXP | REDUCED | 25,741 | 26,224 | -1.84% | 8,707,056 |
| GSK | REDUCED | 163,317 | 164,166 | -0.52% | 8,635,038 |
| RTX | ADDED | 45,340 | 45,081 | 0.57% | 8,602,408 |
| BX | ADDED | 71,237 | 70,461 | 1.1% | 8,382,484 |
| LRCX | ADDED | 18,265 | 17,102 | 6.8% | 7,918,864 |
| AVGO | REDUCED | 20,432 | 42,169 | -51.55% | 7,718,234 |
| GILD | REDUCED | 52,607 | 52,618 | -0.02% | 6,646,381 |
| WMT | ADDED | 58,367 | 58,275 | 0.16% | 6,610,694 |
| JNJ | ADDED | 24,885 | 24,596 | 1.17% | 6,320,140 |
| BLK | ADDED | 51,886 | 36,576 | 41.86% | 6,291,712 |
| CMG | REDUCED | 180,965 | 181,065 | -0.06% | 6,152,810 |
| ORCL | ADDED | 40,483 | 39,448 | 2.62% | 5,932,730 |
| TROW | REDUCED | 50,597 | 50,611 | -0.03% | 5,752,341 |
| TSLA | REDUCED | 12,745 | 13,810 | -7.71% | 5,360,442 |
| SII | REDUCED | 46,384 | 46,469 | -0.18% | 5,211,242 |
| TGT | REDUCED | 33,929 | 33,986 | -0.17% | 4,431,437 |
| AMD | REDUCED | 6,837 | 7,254 | -5.75% | 3,971,682 |
| MU | ADDED | 3,422 | 2,866 | 19.4% | 3,949,540 |
| MO | REDUCED | 53,155 | 53,612 | -0.85% | 3,880,586 |
| NFLX | REDUCED | 53,596 | 75,257 | -28.78% | 3,826,719 |
| BA | REDUCED | 17,059 | 17,336 | -1.6% | 3,692,712 |
| CVX | ADDED | 21,952 | 20,617 | 6.48% | 3,638,689 |
| INTC | REDUCED | 25,985 | 30,687 | -15.32% | 3,628,304 |
| PFE | REDUCED | 148,619 | 158,483 | -6.22% | 3,578,742 |
| GENI | ADDED | 589,740 | 494,185 | 19.34% | 3,573,824 |
| NMRK | REDUCED | 234,019 | 264,669 | -11.58% | 3,536,022 |
| OWL | ADDED | 331,419 | 283,226 | 17.02% | 3,486,645 |
| TMO | REDUCED | 6,583 | 6,933 | -5.05% | 3,303,495 |
| PG | REDUCED | 20,021 | 21,328 | -6.13% | 2,935,910 |
| ETN | ADDED | 6,607 | 6,604 | 0.05% | 2,815,515 |
| PEP | REDUCED | 20,441 | 22,208 | -7.96% | 2,767,658 |
| BE | REDUCED | 8,379 | 8,399 | -0.24% | 2,536,323 |
| ABT | REDUCED | 27,923 | 31,163 | -10.4% | 2,533,773 |
| RNG | REDUCED | 63,981 | 67,371 | -5.03% | 2,493,994 |
| UBER | REDUCED | 33,732 | 33,911 | -0.53% | 2,434,101 |
| ROST | REDUCED | 11,392 | 14,837 | -23.22% | 2,424,840 |
| MCD | REDUCED | 8,912 | 8,992 | -0.89% | 2,409,096 |
| BMY | REDUCED | 41,546 | 43,070 | -3.54% | 2,393,862 |
| CRM | ADDED | 14,817 | 7,803 | 89.89% | 2,325,906 |
| NKE | ADDED | 53,784 | 32,657 | 64.69% | 2,229,881 |
| STZ | REDUCED | 15,264 | 15,301 | -0.24% | 2,123,037 |
| C | REDUCED | 14,956 | 15,244 | -1.89% | 2,093,271 |
| PANW | REDUCED | 5,921 | 6,398 | -7.46% | 2,019,179 |
| ECL | ADDED | 7,064 | 7,053 | 0.16% | 1,973,341 |
| WY | ADDED | 82,225 | 81,747 | 0.58% | 1,968,462 |
| NEM | REDUCED | 20,888 | 21,001 | -0.54% | 1,950,962 |
| SPGI | REDUCED | 4,369 | 5,439 | -19.67% | 1,779,392 |
| MA | ADDED | 3,261 | 3,112 | 4.79% | 1,675,054 |
| LAZ | ADDED | 38,846 | 38,525 | 0.83% | 1,629,186 |
| UNH | REDUCED | 3,856 | 4,406 | -12.48% | 1,602,645 |
| CALY | UNCHANGED | 83,379 | 83,379 | 0.0% | 1,566,691 |
| NEE | REDUCED | 17,604 | 19,677 | -10.54% | 1,545,086 |
| KO | REDUCED | 18,126 | 30,654 | -40.87% | 1,482,686 |
| EG | REDUCED | 4,132 | 4,170 | -0.91% | 1,476,074 |
| SHW | REDUCED | 4,113 | 4,949 | -16.89% | 1,416,253 |
| ANET | NEW | 8,123 | - | - | 1,379,935 |
| MPLX | ADDED | 24,368 | 23,533 | 3.55% | 1,372,649 |
| GEV | REDUCED | 1,161 | 1,165 | -0.34% | 1,364,760 |
| KLAC | ADDED | 4,390 | 450 | 875.56% | 1,324,518 |
| MKC | REDUCED | 26,211 | 26,220 | -0.03% | 1,321,559 |
| PSA | NEW | 4,051 | - | - | 1,289,474 |
| CMCSA | REDUCED | 52,463 | 52,649 | -0.35% | 1,287,967 |
| TWLO | REDUCED | 6,100 | 6,133 | -0.54% | 1,258,613 |
| LMT | REDUCED | 2,354 | 2,426 | -2.97% | 1,199,438 |
| ILMN | REDUCED | 6,685 | 6,982 | -4.25% | 1,175,336 |
| LMNR | UNCHANGED | 88,205 | 88,205 | 0.0% | 1,158,132 |
| CB | NEW | 3,333 | - | - | 1,138,388 |
| H | REDUCED | 5,817 | 5,839 | -0.38% | 1,127,567 |
| GS | ADDED | 1,101 | 970 | 13.51% | 1,113,455 |
| SBUX | ADDED | 10,854 | 10,743 | 1.03% | 1,109,196 |
| ZTS | REDUCED | 15,060 | 15,751 | -4.39% | 1,082,221 |
| ADI | REDUCED | 2,697 | 2,743 | -1.68% | 1,071,056 |
| MRNA | REDUCED | 14,682 | 14,855 | -1.16% | 1,028,180 |
| PH | REDUCED | 1,034 | 1,149 | -10.01% | 1,010,953 |
| MS | REDUCED | 4,802 | 4,820 | -0.37% | 1,003,742 |
| ZBH | REDUCED | 11,602 | 12,622 | -8.08% | 1,001,593 |
| OKTA | ADDED | 7,329 | 7,266 | 0.87% | 1,000,042 |
| SU | REDUCED | 18,266 | 18,409 | -0.78% | 980,515 |
| OZ | UNCHANGED | 21,203 | 21,203 | 0.0% | 960,284 |
| RDWR | REDUCED | 29,100 | 29,430 | -1.12% | 898,026 |
| NG | REDUCED | 146,326 | 166,387 | -12.06% | 873,566 |
| TECK | REDUCED | 14,487 | 15,537 | -6.76% | 861,397 |
| AZO | ADDED | 266 | 152 | 75.0% | 850,120 |
| GRMN | REDUCED | 3,569 | 3,606 | -1.03% | 847,775 |
| SCHW | REDUCED | 9,149 | 9,165 | -0.17% | 844,178 |
| TEL | REDUCED | 4,172 | 4,200 | -0.67% | 841,045 |
| TTE | ADDED | 10,772 | 10,654 | 1.11% | 837,633 |
| ALNY | REDUCED | 2,782 | 2,836 | -1.9% | 837,465 |
| BKNG | ADDED | 4,622 | 184 | 2411.96% | 823,847 |
| PII | UNCHANGED | 12,000 | 12,000 | 0.0% | 821,280 |
| APG | REDUCED | 19,083 | 19,383 | -1.55% | 808,165 |
| CSX | REDUCED | 16,417 | 16,477 | -0.36% | 780,300 |
| MMM | REDUCED | 4,798 | 5,547 | -13.5% | 776,831 |
| FTNT | REDUCED | 4,928 | 5,517 | -10.68% | 757,039 |
| INCY | REDUCED | 6,672 | 6,683 | -0.16% | 756,304 |
| FBTC | ADDED | 14,803 | 14,302 | 3.5% | 755,693 |
| PLTR | ADDED | 6,353 | 2,852 | 122.76% | 741,205 |
| HLN | REDUCED | 78,495 | 79,944 | -1.81% | 732,356 |
| VTR | REDUCED | 8,150 | 8,162 | -0.15% | 727,958 |
| AFL | REDUCED | 6,150 | 6,683 | -7.98% | 721,088 |
| KEYS | REDUCED | 2,057 | 2,331 | -11.75% | 720,094 |
| MDLZ | ADDED | 12,064 | 11,751 | 2.66% | 703,823 |
| AVAV | ADDED | 4,248 | 4,033 | 5.33% | 701,217 |
| TT | ADDED | 1,335 | 1,263 | 5.7% | 655,699 |
| SPHR | REDUCED | 3,772 | 4,272 | -11.7% | 652,669 |
| PIPR | REDUCED | 9,001 | 9,200 | -2.16% | 651,132 |
| MSI | ADDED | 1,553 | 1,519 | 2.24% | 646,884 |
| PM | REDUCED | 3,268 | 3,286 | -0.55% | 595,948 |
| FISV | REDUCED | 11,968 | 13,140 | -8.92% | 587,030 |
| COP | REDUCED | 5,625 | 5,665 | -0.71% | 584,821 |
| EW | REDUCED | 6,346 | 6,348 | -0.03% | 574,059 |
| KKR | REDUCED | 6,248 | 6,728 | -7.13% | 573,442 |
| ROK | REDUCED | 1,124 | 1,199 | -6.26% | 556,470 |
| PSX | ADDED | 3,102 | 2,898 | 7.04% | 524,393 |
| RDCM | NEW | 36,284 | - | - | 511,604 |
| SO | REDUCED | 5,270 | 5,281 | -0.21% | 504,361 |
| ADBE | REDUCED | 2,433 | 2,979 | -18.33% | 498,814 |
| MCK | REDUCED | 656 | 777 | -15.57% | 496,517 |
| CVS | REDUCED | 4,786 | 4,984 | -3.97% | 495,173 |
| CMI | ADDED | 689 | 685 | 0.58% | 491,742 |
| TRV | REDUCED | 1,476 | 1,503 | -1.8% | 487,264 |
| WEC | REDUCED | 4,160 | 4,168 | -0.19% | 485,763 |
| VZ | REDUCED | 11,367 | 13,233 | -14.1% | 481,297 |
| SNDK | NEW | 210 | - | - | 477,483 |
| VRSK | ADDED | 2,604 | 2,603 | 0.04% | 467,496 |
| NVS | REDUCED | 2,962 | 2,988 | -0.87% | 464,205 |
| DOC | UNCHANGED | 21,140 | 21,140 | 0.0% | 452,396 |
| DDOG | REDUCED | 1,634 | 2,447 | -33.22% | 425,428 |
| SHEL | REDUCED | 5,477 | 5,546 | -1.24% | 424,694 |
| MSTR | NEW | 4,876 | - | - | 423,871 |
| URI | REDUCED | 364 | 372 | -2.15% | 412,372 |
| PSKY | REDUCED | 40,052 | 42,015 | -4.67% | 396,918 |
| WELL | REDUCED | 1,740 | 1,781 | -2.3% | 394,844 |
| CARR | ADDED | 5,339 | 5,276 | 1.19% | 391,627 |
| IT | ADDED | 3,009 | 3,002 | 0.23% | 390,027 |
| XYL | ADDED | 3,293 | 3,170 | 3.88% | 389,266 |
| DE | REDUCED | 599 | 614 | -2.44% | 380,988 |
| FAST | REDUCED | 7,621 | 7,762 | -1.82% | 366,037 |
| CTMX | NEW | 96,000 | - | - | 360,000 |
| NOW | ADDED | 3,595 | 1,962 | 83.23% | 356,912 |
| CUE | REDUCED | 11,133 | 478,500 | -97.67% | 351,357 |
| XYZ | REDUCED | 4,605 | 5,741 | -19.79% | 349,980 |
| XE | NEW | 19,000 | - | - | 348,840 |
| TER | NEW | 701 | - | - | 339,180 |
| MANH | REDUCED | 2,411 | 2,421 | -0.41% | 335,732 |
| OKE | REDUCED | 3,846 | 4,848 | -20.67% | 334,370 |
| LUMN | REDUCED | 42,157 | 43,529 | -3.15% | 323,765 |
| SHOP | ADDED | 2,805 | 2,649 | 5.89% | 320,275 |
| MSCI | REDUCED | 557 | 571 | -2.45% | 311,954 |
| LSCC | NEW | 2,000 | - | - | 305,920 |
| PDD | UNCHANGED | 4,005 | 4,005 | 0.0% | 305,501 |
| ACA | UNCHANGED | 2,075 | 2,075 | 0.0% | 301,477 |
| GRAL | REDUCED | 4,320 | 4,324 | -0.09% | 294,926 |
| FCX | NEW | 4,686 | - | - | 294,686 |
| WBD | REDUCED | 10,907 | 11,055 | -1.34% | 290,781 |
| ISRG | ADDED | 730 | 654 | 11.62% | 290,108 |
| IDA | REDUCED | 1,913 | 2,334 | -18.04% | 289,487 |
| BBT | REDUCED | 9,460 | 10,843 | -12.75% | 288,057 |
| DUK | REDUCED | 2,253 | 2,254 | -0.04% | 285,182 |
| GD | REDUCED | 801 | 808 | -0.87% | 283,757 |
| NRG | ADDED | 1,933 | 1,824 | 5.98% | 282,268 |
| HONA | NEW | 1,268 | - | - | 280,329 |
| HON | REDUCED | 1,239 | 3,291 | -62.35% | 277,412 |
| IBIT | ADDED | 8,256 | 6,757 | 22.18% | 274,842 |
| WTS | NEW | 684 | - | - | 267,752 |
| T | REDUCED | 12,900 | 16,977 | -24.01% | 267,023 |
| EQT | ADDED | 4,908 | 3,730 | 31.58% | 260,975 |
| DELL | NEW | 603 | - | - | 260,170 |
| HSY | REDUCED | 1,470 | 1,474 | -0.27% | 257,912 |
| HAS | UNCHANGED | 3,118 | 3,118 | 0.0% | 257,516 |
| PRI | UNCHANGED | 899 | 899 | 0.0% | 255,579 |
| QSR | UNCHANGED | 3,490 | 3,490 | 0.0% | 255,328 |
| RBC | REDUCED | 393 | 435 | -9.66% | 253,116 |
| BP | ADDED | 6,821 | 6,703 | 1.76% | 252,036 |
| CME | REDUCED | 1,109 | 1,121 | -1.07% | 244,900 |
| FITB | NEW | 4,210 | - | - | 239,002 |
| FDX | REDUCED | 760 | 765 | -0.65% | 238,974 |
| WD | NEW | 4,330 | - | - | 236,851 |
| CL | REDUCED | 2,570 | 2,585 | -0.58% | 235,661 |
| ALGT | NEW | 2,001 | - | - | 235,318 |
| WPM | REDUCED | 2,089 | 2,108 | -0.9% | 234,636 |
| SYY | NEW | 2,758 | - | - | 230,495 |
| UNM | NEW | 2,546 | - | - | 227,639 |
| TOST | NEW | 8,055 | - | - | 224,090 |
| TTC | UNCHANGED | 2,254 | 2,254 | 0.0% | 220,464 |
| SMG | NEW | 3,211 | - | - | 218,729 |
| VLTO | REDUCED | 2,427 | 2,457 | -1.22% | 215,545 |
| EME | NEW | 259 | - | - | 214,939 |
| PCAR | ADDED | 1,773 | 1,765 | 0.45% | 212,973 |
| SYK | REDUCED | 643 | 661 | -2.72% | 203,103 |
| AEM | UNCHANGED | 1,298 | 1,298 | 0.0% | 201,359 |
| WMG | NEW | 7,390 | - | - | 200,047 |
| RLMD | UNCHANGED | 25,000 | 25,000 | 0.0% | 173,000 |
| MBLY | REDUCED | 16,525 | 16,875 | -2.07% | 159,962 |
| QS | UNCHANGED | 18,856 | 18,856 | 0.0% | 142,552 |
| LAR | REDUCED | 13,965 | 14,475 | -3.52% | 115,491 |
| LYG | ADDED | 14,735 | 14,280 | 3.19% | 85,903 |
| ANIX | UNCHANGED | 15,649 | 15,649 | 0.0% | 43,817 |
| WRAP | REDUCED | 33,699 | 38,646 | -12.8% | 43,472 |
| SNT | UNCHANGED | 20,233 | 20,233 | 0.0% | 39,050 |
| GRAB | UNCHANGED | 10,000 | 10,000 | 0.0% | 37,700 |
| RC | UNCHANGED | 20,448 | 20,448 | 0.0% | 35,988 |
| ANVS | UNCHANGED | 18,579 | 18,579 | 0.0% | 34,557 |
| KOS | UNCHANGED | 12,000 | 12,000 | 0.0% | 25,320 |
| MYPS | REDUCED | 29,600 | 30,600 | -3.27% | 14,770 |
| ESLA | UNCHANGED | 12,000 | 12,000 | 0.0% | 12,480 |
| CGTX | UNCHANGED | 10,000 | 10,000 | 0.0% | 11,500 |
| OUNZ | CLOSED OUT | 0 | 25,525 | -100.0% | 0 |
| INV | CLOSED OUT | 0 | 21,600 | -100.0% | 0 |
| TE | CLOSED OUT | 0 | 17,700 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 12,016 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 11,677 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 11,023 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 6,819 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 6,595 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 4,485 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 2,065 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 751 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 693 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 456,961,871 | 11.25 | 665340.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 207,890,241 | 5.12 | 2917758.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 181,754,213 | 4.48 | 768127.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 141,879,509 | 3.49 | 490322.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 125,040,653 | 3.08 | 242689.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 124,855,469 | 3.07 | 1507188.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 121,953,310 | 3.0 | 162845.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 98,987,215 | 2.44 | 1197667.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 75,595,946 | 1.86 | 782729.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 70,482,917 | 1.74 | 712093.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 66,551,278 | 1.64 | 332607.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 62,397,670 | 1.54 | 565606.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 58,358,489 | 1.44 | 156449.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54,664,641 | 1.35 | 147726.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 53,430,346 | 1.32 | 71366.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 49,766,549 | 1.23 | 515769.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 49,665,682 | 1.22 | 140565.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 49,345,335 | 1.22 | 231919.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 40,631,537 | 1.0 | 170477.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,051,882 | 0.91 | 298396.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 34,873,614 | 0.86 | 85161.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 34,565,528 | 0.85 | 181427.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 34,037,944 | 0.84 | 92399.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 33,946,997 | 0.84 | 251982.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,110,181 | 0.82 | 44914.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 32,374,301 | 0.8 | 729808.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 28,813,326 | 0.71 | 286216.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 25,957,087 | 0.64 | 217178.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 25,713,020 | 0.63 | 138817.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,401,610 | 0.63 | 71079.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,066,700 | 0.62 | 115022.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 24,600,715 | 0.61 | 75156.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 24,028,672 | 0.59 | 22564.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 21,954,547 | 0.54 | 289676.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,463,666 | 0.53 | 70074.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,727,225 | 0.51 | 240623.0 | |
| - | EVOLUTION METALS & TECH CORP | COM | 30054B107 | 19,390,058 | 0.48 | 2933443.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,622,059 | 0.46 | 125562.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,675,739 | 0.44 | 164242.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 17,253,016 | 0.42 | 14384.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 17,152,380 | 0.42 | 18336.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 17,140,423 | 0.42 | 223911.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,069,025 | 0.42 | 56812.0 | |
| - | HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | 16,950,701 | 0.42 | 440133.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,717,195 | 0.41 | 188810.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,518,006 | 0.41 | 214214.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 16,268,043 | 0.4 | 44485.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,234,431 | 0.4 | 103437.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 16,043,799 | 0.4 | 63757.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 15,826,223 | 0.39 | 429593.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 15,343,664 | 0.38 | 93405.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 14,460,708 | 0.36 | 144376.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14,426,557 | 0.36 | 244424.0 | |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 14,116,340 | 0.35 | 1320518.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 14,006,546 | 0.34 | 88280.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 13,929,402 | 0.34 | 133988.0 | |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 13,782,381 | 0.34 | 950509.0 |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 12,914,221 | 0.32 | 257497.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 12,872,032 | 0.32 | 555787.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 12,865,922 | 0.32 | 225797.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 12,820,075 | 0.32 | 420468.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 12,459,774 | 0.31 | 242928.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,310,640 | 0.3 | 176118.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 11,688,719 | 0.29 | 20850.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 11,560,218 | 0.28 | 89372.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 11,399,586 | 0.28 | 115873.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,283,233 | 0.28 | 71399.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 11,186,896 | 0.28 | 208672.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,129,566 | 0.27 | 22242.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,851,363 | 0.27 | 19264.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 10,551,699 | 0.26 | 30755.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 10,321,189 | 0.25 | 77743.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,019,136 | 0.25 | 167853.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 9,984,554 | 0.25 | 128386.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 9,866,616 | 0.24 | 95969.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,838,285 | 0.24 | 310258.0 | |
| - | QUALCOMM INC | COM | 747525103 | 9,604,449 | 0.24 | 51975.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,524,307 | 0.23 | 91686.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,413,251 | 0.23 | 119110.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,215,375 | 0.23 | 67006.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 9,212,802 | 0.23 | 85996.0 | |
| - | EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 9,212,195 | 0.23 | 180115.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 9,160,572 | 0.23 | 25974.0 |
| GSAT | REDUCED | GLOBALSTAR INC | COM NEW | 378973507 | 8,909,872 | 0.22 | 109606.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 8,881,155 | 0.22 | 24525.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 8,707,056 | 0.21 | 25741.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 8,635,038 | 0.21 | 163317.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 8,602,408 | 0.21 | 45340.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 8,564,786 | 0.21 | 23409.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 8,382,484 | 0.21 | 71237.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 8,364,674 | 0.21 | 102083.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 8,078,579 | 0.2 | 373145.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,972,452 | 0.2 | 161418.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,918,864 | 0.2 | 18265.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,853,693 | 0.19 | 114803.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,798,020 | 0.19 | 48273.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,718,234 | 0.19 | 20432.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,694,249 | 0.19 | 33886.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,476,330 | 0.18 | 204719.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,384,973 | 0.18 | 86384.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 7,035,955 | 0.17 | 308865.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,022,464 | 0.17 | 68646.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,738,936 | 0.17 | 142142.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,718,615 | 0.17 | 61860.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 6,656,867 | 0.16 | 209797.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 6,646,381 | 0.16 | 52607.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,610,694 | 0.16 | 58367.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 6,569,777 | 0.16 | 56018.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 6,368,571 | 0.16 | 69258.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,320,817 | 0.16 | 54636.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,320,140 | 0.16 | 24885.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,152,810 | 0.15 | 180965.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,932,730 | 0.15 | 40483.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,870,453 | 0.14 | 29709.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 5,838,237 | 0.14 | 238198.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,784,840 | 0.14 | 57384.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 5,752,341 | 0.14 | 50597.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,432,160 | 0.13 | 92102.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,360,442 | 0.13 | 12745.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,353,438 | 0.13 | 8162.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,242,753 | 0.13 | 17534.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.13 | 7.0 | |
| SII | REDUCED | SPROTT INC | COM NEW | 852066208 | 5,211,242 | 0.13 | 46384.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,111,419 | 0.13 | 43516.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,024,202 | 0.12 | 42777.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,977,295 | 0.12 | 36405.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 4,927,815 | 0.12 | 47796.0 | |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 4,818,769 | 0.12 | 41979.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,808,697 | 0.12 | 2417.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,770,468 | 0.12 | 81967.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 4,646,343 | 0.11 | 77998.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,533,607 | 0.11 | 14956.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 4,446,059 | 0.11 | 110516.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 4,431,437 | 0.11 | 33929.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,426,701 | 0.11 | 50372.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,315,292 | 0.11 | 53560.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 4,312,961 | 0.11 | 27952.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,971,682 | 0.1 | 6837.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,949,540 | 0.1 | 3422.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,939,851 | 0.1 | 26910.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 3,880,586 | 0.1 | 53155.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,828,563 | 0.09 | 70005.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,826,719 | 0.09 | 53596.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,801,300 | 0.09 | 39829.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,759,682 | 0.09 | 18740.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,750,352 | 0.09 | 16827.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,729,909 | 0.09 | 13061.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,692,712 | 0.09 | 17059.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,686,292 | 0.09 | 5753.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,670,982 | 0.09 | 27895.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,638,689 | 0.09 | 21952.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,628,304 | 0.09 | 25985.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,578,742 | 0.09 | 148619.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,574,870 | 0.09 | 47381.0 | |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,573,824 | 0.09 | 589740.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,560,173 | 0.09 | 78522.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 3,550,841 | 0.09 | 275686.0 | |
| NMRK | REDUCED | NEWMARK GROUP INC | CL A | 65158N102 | 3,536,022 | 0.09 | 234019.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,529,143 | 0.09 | 8782.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,495,119 | 0.09 | 65809.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,458,226 | 0.09 | 64676.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 3,424,193 | 0.08 | 64004.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,411,056 | 0.08 | 3547.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,408,932 | 0.08 | 21541.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,350,156 | 0.08 | 40539.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,303,495 | 0.08 | 6583.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,259,437 | 0.08 | 36276.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,234,838 | 0.08 | 58805.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,220,053 | 0.08 | 59609.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,111,795 | 0.08 | 107451.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,021,517 | 0.07 | 11109.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,015,784 | 0.07 | 57542.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,015,361 | 0.07 | 59616.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 3,011,168 | 0.07 | 35593.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,981,508 | 0.07 | 38943.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,974,310 | 0.07 | 8253.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,935,910 | 0.07 | 20021.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,815,515 | 0.07 | 6607.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 2,775,051 | 0.07 | 33871.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,770,087 | 0.07 | 9851.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,769,509 | 0.07 | 25308.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,767,658 | 0.07 | 20441.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2,765,397 | 0.07 | 67285.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,744,122 | 0.07 | 60046.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,728,489 | 0.07 | 28292.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,728,312 | 0.07 | 75514.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,699,425 | 0.07 | 241451.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,679,328 | 0.07 | 143356.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,672,671 | 0.07 | 32174.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,660,899 | 0.07 | 13940.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,536,323 | 0.06 | 8379.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,533,773 | 0.06 | 27923.0 |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 2,525,317 | 0.06 | 107460.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,507,726 | 0.06 | 49506.0 | |
| RNG | REDUCED | RINGCENTRAL INC | CL A | 76680R206 | 2,493,994 | 0.06 | 63981.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,434,101 | 0.06 | 33732.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 2,424,840 | 0.06 | 11392.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,409,096 | 0.06 | 8912.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,393,862 | 0.06 | 41546.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,325,906 | 0.06 | 14817.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,308,031 | 0.06 | 12135.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,308,009 | 0.06 | 4406.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,229,881 | 0.05 | 53784.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,223,487 | 0.05 | 39592.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,165,763 | 0.05 | 5497.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,128,633 | 0.05 | 31299.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,123,971 | 0.05 | 52334.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,123,037 | 0.05 | 15264.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,093,271 | 0.05 | 14956.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,090,778 | 0.05 | 56876.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,088,852 | 0.05 | 13788.0 | |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,085,326 | 0.05 | 97218.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,079,899 | 0.05 | 45078.0 | |
| - | ISHARES TR | IBONDS OCT 2029 | 46438G802 | 2,043,139 | 0.05 | 77715.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,019,179 | 0.05 | 5921.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 2,007,311 | 0.05 | 34825.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,999,926 | 0.05 | 15123.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,973,341 | 0.05 | 7064.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,968,462 | 0.05 | 82225.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,951,928 | 0.05 | 21929.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,950,962 | 0.05 | 20888.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,929,852 | 0.05 | 8795.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,925,688 | 0.05 | 73415.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,891,004 | 0.05 | 16150.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 1,879,917 | 0.05 | 36048.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,845,529 | 0.05 | 19133.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,779,392 | 0.04 | 4369.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 1,723,012 | 0.04 | 28260.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,716,109 | 0.04 | 19521.0 | |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 1,706,298 | 0.04 | 29447.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,695,025 | 0.04 | 30306.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,675,054 | 0.04 | 3261.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,667,948 | 0.04 | 22269.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,661,242 | 0.04 | 9031.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,631,495 | 0.04 | 33174.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,630,138 | 0.04 | 19464.0 | |
| LAZ | ADDED | LAZARD INC | COM | 52110M109 | 1,629,186 | 0.04 | 38846.0 |
| - | VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 1,620,493 | 0.04 | 21227.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,602,645 | 0.04 | 3856.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,601,583 | 0.04 | 10247.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,571,867 | 0.04 | 30924.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,568,328 | 0.04 | 29447.0 | |
| CALY | UNCHANGED | CALLAWAY GOLF CO | COM | 131193104 | 1,566,691 | 0.04 | 83379.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,564,898 | 0.04 | 21317.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,555,820 | 0.04 | 31399.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,548,550 | 0.04 | 31341.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,545,086 | 0.04 | 17604.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 1,534,441 | 0.04 | 37280.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,527,429 | 0.04 | 26797.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,520,398 | 0.04 | 20189.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,490,882 | 0.04 | 11950.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,488,493 | 0.04 | 14474.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,482,686 | 0.04 | 18126.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 1,476,074 | 0.04 | 4132.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,462,946 | 0.04 | 4427.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,451,680 | 0.04 | 19225.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,439,409 | 0.04 | 8795.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,434,052 | 0.04 | 42377.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,433,804 | 0.04 | 28347.0 | |
| - | CVB FINL CORP | COM | 126600105 | 1,419,838 | 0.03 | 62964.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,416,253 | 0.03 | 4113.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,413,669 | 0.03 | 11037.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,397,591 | 0.03 | 45658.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,379,935 | 0.03 | 8123.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,372,649 | 0.03 | 24368.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,364,760 | 0.03 | 1161.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,353,343 | 0.03 | 29640.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,352,274 | 0.03 | 5565.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,344,993 | 0.03 | 5548.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,324,518 | 0.03 | 4390.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,321,559 | 0.03 | 26211.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,317,116 | 0.03 | 9885.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,315,278 | 0.03 | 13294.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,289,474 | 0.03 | 4051.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,287,967 | 0.03 | 52463.0 |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 1,263,294 | 0.03 | 54010.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 1,258,613 | 0.03 | 6100.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,253,258 | 0.03 | 7335.0 | |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 1,243,150 | 0.03 | 31361.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,227,305 | 0.03 | 25088.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,217,045 | 0.03 | 13089.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,214,291 | 0.03 | 12699.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,199,438 | 0.03 | 2354.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,195,419 | 0.03 | 22658.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,181,158 | 0.03 | 12177.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 1,175,336 | 0.03 | 6685.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,172,215 | 0.03 | 15013.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,170,953 | 0.03 | 12151.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,168,991 | 0.03 | 9396.0 | |
| LMNR | UNCHANGED | LIMONEIRA CO | COM | 532746104 | 1,158,132 | 0.03 | 88205.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,157,140 | 0.03 | 27930.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,149,750 | 0.03 | 39067.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 1,143,976 | 0.03 | 19108.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,138,388 | 0.03 | 3333.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,130,900 | 0.03 | 11516.0 | |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 1,127,567 | 0.03 | 5817.0 |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 1,121,944 | 0.03 | 53579.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,113,455 | 0.03 | 1101.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,109,196 | 0.03 | 10854.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,090,963 | 0.03 | 13487.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,082,221 | 0.03 | 15060.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,071,056 | 0.03 | 2697.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,067,343 | 0.03 | 8121.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,064,545 | 0.03 | 6135.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,059,253 | 0.03 | 2739.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,049,308 | 0.03 | 24528.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,042,034 | 0.03 | 24467.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 1,028,180 | 0.03 | 14682.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,026,708 | 0.03 | 4235.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,025,769 | 0.03 | 4138.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,024,191 | 0.03 | 3060.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,015,906 | 0.03 | 2243.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,012,674 | 0.02 | 19348.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,010,953 | 0.02 | 1034.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,003,742 | 0.02 | 4802.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,003,649 | 0.02 | 27111.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,001,593 | 0.02 | 11602.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 1,000,042 | 0.02 | 7329.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 995,704 | 0.02 | 24068.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 981,953 | 0.02 | 12114.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 980,515 | 0.02 | 18266.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 979,935 | 0.02 | 18458.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 977,476 | 0.02 | 20288.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 977,226 | 0.02 | 21175.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 974,074 | 0.02 | 2456.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 972,266 | 0.02 | 2836.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 962,050 | 0.02 | 8734.0 | |
| OZ | UNCHANGED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 960,284 | 0.02 | 21203.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 948,974 | 0.02 | 6046.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 925,443 | 0.02 | 16385.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 916,589 | 0.02 | 6403.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 912,528 | 0.02 | 9649.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 908,762 | 0.02 | 11037.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 899,706 | 0.02 | 11650.0 | |
| RDWR | REDUCED | RADWARE LTD | ORD | M81873107 | 898,026 | 0.02 | 29100.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 890,411 | 0.02 | 2589.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 886,509 | 0.02 | 19251.0 | |
| NG | REDUCED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 873,566 | 0.02 | 146326.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 872,487 | 0.02 | 6383.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 869,012 | 0.02 | 11249.0 | |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 861,397 | 0.02 | 14487.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 850,120 | 0.02 | 266.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 847,775 | 0.02 | 3569.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 847,206 | 0.02 | 1177.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 844,178 | 0.02 | 9149.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 843,083 | 0.02 | 24065.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 841,045 | 0.02 | 4172.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 837,633 | 0.02 | 10772.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 837,465 | 0.02 | 2782.0 |
| - | CORNING INC | COM | 219350105 | 829,381 | 0.02 | 3247.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 825,284 | 0.02 | 8285.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 823,847 | 0.02 | 4622.0 |
| PII | UNCHANGED | POLARIS INC | COM | 731068102 | 821,280 | 0.02 | 12000.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 820,987 | 0.02 | 5557.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 815,131 | 0.02 | 8453.0 | |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 808,165 | 0.02 | 19083.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 795,225 | 0.02 | 1662.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 789,850 | 0.02 | 1035.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 787,220 | 0.02 | 89968.0 |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 783,185 | 0.02 | 25486.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 782,501 | 0.02 | 19316.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 780,300 | 0.02 | 16417.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 779,278 | 0.02 | 30632.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 776,831 | 0.02 | 4798.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 775,920 | 0.02 | 10600.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 770,214 | 0.02 | 10520.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 769,962 | 0.02 | 17559.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 757,039 | 0.02 | 4928.0 |
| - | ISHARES TR | HDG MSCI JAPAN | 46434V886 | 756,818 | 0.02 | 11730.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 756,304 | 0.02 | 6672.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 755,693 | 0.02 | 14803.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 744,321 | 0.02 | 16350.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 743,731 | 0.02 | 4212.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 741,205 | 0.02 | 6353.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 739,183 | 0.02 | 5797.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 736,649 | 0.02 | 6451.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 732,356 | 0.02 | 78495.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 732,240 | 0.02 | 16278.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 731,545 | 0.02 | 1974.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 727,958 | 0.02 | 8150.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 727,049 | 0.02 | 8855.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 726,764 | 0.02 | 4415.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 721,088 | 0.02 | 6150.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 720,132 | 0.02 | 2031.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 720,094 | 0.02 | 2057.0 |
| - | US BANCORP | COM NEW | 902973304 | 708,264 | 0.02 | 11626.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 703,823 | 0.02 | 12064.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 701,217 | 0.02 | 4248.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 699,083 | 0.02 | 25238.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 697,016 | 0.02 | 7473.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 689,037 | 0.02 | 953.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 686,760 | 0.02 | 29199.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 685,512 | 0.02 | 23753.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 676,114 | 0.02 | 8994.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 673,573 | 0.02 | 13531.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 672,874 | 0.02 | 3321.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 666,816 | 0.02 | 13186.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 655,699 | 0.02 | 1335.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 652,669 | 0.02 | 3772.0 |
| PIPR | REDUCED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 651,132 | 0.02 | 9001.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 646,884 | 0.02 | 1553.0 |
| - | TRINITY INDS INC | COM | 896522109 | 641,148 | 0.02 | 18541.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 628,930 | 0.02 | 5916.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 627,922 | 0.02 | 4183.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 627,380 | 0.02 | 2105.0 | |
| - | FORD MTR CO | COM | 345370860 | 603,529 | 0.01 | 43419.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 603,284 | 0.01 | 2418.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 595,948 | 0.01 | 3268.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 595,425 | 0.01 | 7939.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 589,038 | 0.01 | 19927.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 587,030 | 0.01 | 11968.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 584,821 | 0.01 | 5625.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 583,517 | 0.01 | 2313.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 582,248 | 0.01 | 9119.0 | |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 579,734 | 0.01 | 19579.0 | |
| - | LOWES COS INC | COM | 548661107 | 577,022 | 0.01 | 2617.0 | |
| - | DBX ETF TR | XTRACK MSCI EURP | 233051853 | 574,910 | 0.01 | 10655.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 574,059 | 0.01 | 6346.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 573,442 | 0.01 | 6248.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 571,774 | 0.01 | 17885.0 | |
| - | GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | 569,971 | 0.01 | 11132.0 | |
| - | GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 568,787 | 0.01 | 7479.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 562,892 | 0.01 | 1858.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 556,470 | 0.01 | 1124.0 |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 554,730 | 0.01 | 10517.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 552,302 | 0.01 | 4438.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 538,961 | 0.01 | 4587.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 531,139 | 0.01 | 2375.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 524,393 | 0.01 | 3102.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 522,436 | 0.01 | 741.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 519,977 | 0.01 | 6315.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | 518,703 | 0.01 | 22200.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 515,222 | 0.01 | 6765.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 513,884 | 0.01 | 10206.0 | |
| RDCM | NEW | RADCOM LTD | SHS NEW | M81865111 | 511,604 | 0.01 | 36284.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 510,103 | 0.01 | 3352.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 504,361 | 0.01 | 5270.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 498,814 | 0.01 | 2433.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 497,751 | 0.01 | 11113.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 496,517 | 0.01 | 656.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 495,173 | 0.01 | 4786.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 492,203 | 0.01 | 9710.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 491,742 | 0.01 | 689.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 487,264 | 0.01 | 1476.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 485,763 | 0.01 | 4160.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 481,297 | 0.01 | 11367.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 480,690 | 0.01 | 21000.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 479,986 | 0.01 | 2127.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 477,483 | 0.01 | 210.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 474,024 | 0.01 | 4727.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 470,689 | 0.01 | 7174.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 469,753 | 0.01 | 2351.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 467,496 | 0.01 | 2604.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 464,205 | 0.01 | 2962.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 460,268 | 0.01 | 2301.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 453,683 | 0.01 | 8635.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 452,532 | 0.01 | 3727.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 452,396 | 0.01 | 21140.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 448,147 | 0.01 | 10880.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 445,712 | 0.01 | 15212.0 | |
| - | GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 445,500 | 0.01 | 150000.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 444,397 | 0.01 | 1042.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 442,890 | 0.01 | 2775.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 438,127 | 0.01 | 2680.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 433,638 | 0.01 | 3562.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 425,428 | 0.01 | 1634.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 424,694 | 0.01 | 5477.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 423,871 | 0.01 | 4876.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 423,238 | 0.01 | 1913.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 417,099 | 0.01 | 909.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 413,668 | 0.01 | 1680.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 412,372 | 0.01 | 364.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 396,918 | 0.01 | 40052.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 394,844 | 0.01 | 1740.0 |
| - | ABERDEEN INDIA FD INC | COM | 454089103 | 393,625 | 0.01 | 33500.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 391,921 | 0.01 | 21920.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 391,627 | 0.01 | 5339.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 390,027 | 0.01 | 3009.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 389,963 | 0.01 | 15227.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 389,266 | 0.01 | 3293.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 385,723 | 0.01 | 1418.0 | |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 381,814 | 0.01 | 9889.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 380,988 | 0.01 | 599.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 376,960 | 0.01 | 8561.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 372,726 | 0.01 | 1408.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 372,009 | 0.01 | 6454.0 | |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 370,373 | 0.01 | 17704.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 366,122 | 0.01 | 1676.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 366,037 | 0.01 | 7621.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 363,007 | 0.01 | 2178.0 | |
| CTMX | NEW | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 360,000 | 0.01 | 96000.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 356,912 | 0.01 | 3595.0 |
| CUE | REDUCED | CUE BIOPHARMA INC | COM | 22978P205 | 351,357 | 0.01 | 11133.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 349,980 | 0.01 | 4605.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 348,840 | 0.01 | 19000.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 344,791 | 0.01 | 1096.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 343,754 | 0.01 | 3560.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 343,258 | 0.01 | 7279.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 342,510 | 0.01 | 12163.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 342,452 | 0.01 | 10655.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 4,060,485,556 | 645 | 4.982354 | 0.235461 | 10.617025 |
| 2026-03-31 | 2026-04-28 | 3,569,320,164 | 615 | 4.855478 | 0.232507 | 9.860508 |
| 2025-12-31 | 2026-02-02 | 3,837,005,300 | 654 | 6.485749 | 0.272878 | 17.434957 |
| 2025-09-30 | 2025-11-12 | 3,310,794,633 | 530 | 6.281235 | 0.229655 | 19.336711 |
| 2025-03-31 | 2025-04-17 | 2,908,699,389 | 544 | 4.089688 | 0.18274 | 10.372958 |
| 2024-12-31 | 2025-01-27 | 2,824,321,624 | 557 | 4.952321 | 0.217586 | 12.957424 |