ANGELES WEALTH MANAGEMENT, LLC
CIK 0001929170
Annualised vol
4.654385%
Beta
0.232597
HHI
444.132522
Top-10 weight
56.681158%
VaR 95%
0.435006%
VaR 99%
0.855533%
Max drawdown
7.30535%
Matched value
22.805923%
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 | 193,597 | 182,360 | 6.16% | 56,019,278 |
| GOOGL | ADDED | 134,532 | 115,989 | 15.99% | 46,661,610 |
| MSFT | ADDED | 103,056 | 97,065 | 6.17% | 38,441,909 |
| NVDA | ADDED | 177,055 | 169,540 | 4.43% | 35,426,951 |
| AMZN | ADDED | 118,524 | 99,876 | 18.67% | 28,249,010 |
| AVGO | ADDED | 44,949 | 42,884 | 4.82% | 16,979,485 |
| JPM | ADDED | 38,089 | 35,718 | 6.64% | 12,467,770 |
| V | ADDED | 31,305 | 27,376 | 14.35% | 10,740,495 |
| COST | ADDED | 11,469 | 10,785 | 6.34% | 10,728,550 |
| MU | ADDED | 8,574 | 7,346 | 16.72% | 9,897,067 |
| LLY | ADDED | 7,926 | 7,458 | 6.28% | 9,506,682 |
| TSLA | ADDED | 19,549 | 17,377 | 12.5% | 8,222,309 |
| META | REDUCED | 13,190 | 14,468 | -8.83% | 7,429,720 |
| ABBV | ADDED | 23,439 | 20,775 | 12.82% | 5,898,228 |
| JNJ | ADDED | 20,743 | 20,301 | 2.18% | 5,268,006 |
| MRK | REDUCED | 37,088 | 37,583 | -1.32% | 4,797,136 |
| LRCX | ADDED | 10,468 | 10,158 | 3.05% | 4,538,821 |
| AMD | ADDED | 7,735 | 6,617 | 16.9% | 4,493,339 |
| MA | REDUCED | 8,689 | 8,718 | -0.33% | 4,462,437 |
| HD | REDUCED | 12,599 | 12,866 | -2.08% | 4,443,415 |
| SHW | ADDED | 12,776 | 12,152 | 5.13% | 4,399,032 |
| GEV | ADDED | 3,573 | 3,384 | 5.59% | 4,199,561 |
| INTC | ADDED | 22,771 | 19,107 | 19.18% | 3,179,561 |
| CTAS | ADDED | 17,159 | 16,402 | 4.62% | 2,918,403 |
| WMT | ADDED | 25,437 | 24,725 | 2.88% | 2,880,995 |
| CVX | ADDED | 16,272 | 15,785 | 3.09% | 2,697,247 |
| CL | ADDED | 28,417 | 27,782 | 2.29% | 2,605,301 |
| RTX | REDUCED | 13,509 | 13,777 | -1.95% | 2,563,056 |
| PEP | REDUCED | 18,665 | 19,367 | -3.62% | 2,527,241 |
| TMO | ADDED | 5,035 | 4,914 | 2.46% | 2,526,706 |
| RH | NEW | 15,002 | - | - | 2,471,279 |
| ETN | ADDED | 5,490 | 5,188 | 5.82% | 2,339,399 |
| PANW | ADDED | 6,714 | 5,840 | 14.97% | 2,289,608 |
| AVPT | UNCHANGED | 187,493 | 187,493 | 0.0% | 2,101,797 |
| AXP | ADDED | 6,177 | 3,882 | 59.12% | 2,089,370 |
| CAT | ADDED | 1,947 | 1,777 | 9.57% | 2,073,379 |
| NFLX | REDUCED | 28,633 | 28,897 | -0.91% | 2,044,396 |
| ORCL | ADDED | 19,681 | 18,238 | 7.91% | 1,969,280 |
| ADI | ADDED | 4,836 | 4,275 | 13.12% | 1,920,714 |
| GS | ADDED | 1,888 | 1,731 | 9.07% | 1,909,426 |
| CMI | ADDED | 2,675 | 2,638 | 1.4% | 1,907,837 |
| PG | ADDED | 12,810 | 8,664 | 47.85% | 1,878,458 |
| MCD | REDUCED | 6,561 | 7,293 | -10.04% | 1,773,469 |
| PM | ADDED | 9,679 | 9,671 | 0.08% | 1,765,224 |
| UNH | ADDED | 4,132 | 3,142 | 31.51% | 1,717,383 |
| EVR | ADDED | 4,894 | 4,892 | 0.04% | 1,671,007 |
| KO | ADDED | 20,327 | 19,251 | 5.59% | 1,662,746 |
| MS | REDUCED | 7,661 | 7,670 | -0.12% | 1,601,455 |
| LIN | ADDED | 2,951 | 2,918 | 1.13% | 1,531,392 |
| NOW | ADDED | 15,411 | 14,018 | 9.94% | 1,530,004 |
| PII | REDUCED | 22,172 | 22,498 | -1.45% | 1,517,452 |
| KLAC | ADDED | 4,976 | 412 | 1107.77% | 1,501,309 |
| NEE | ADDED | 16,352 | 11,455 | 42.75% | 1,414,200 |
| BX | REDUCED | 11,922 | 13,076 | -8.83% | 1,402,862 |
| ISRG | REDUCED | 3,505 | 4,763 | -26.41% | 1,393,868 |
| BLK | ADDED | 1,358 | 1,219 | 11.4% | 1,305,798 |
| SNDK | ADDED | 571 | 417 | 36.93% | 1,298,300 |
| LBRT | ADDED | 46,946 | 46,860 | 0.18% | 1,229,516 |
| SCHW | ADDED | 13,252 | 11,670 | 13.56% | 1,222,762 |
| JAZZ | NEW | 5,068 | - | - | 1,221,236 |
| BMY | REDUCED | 20,763 | 20,951 | -0.9% | 1,196,364 |
| CRM | ADDED | 7,510 | 5,330 | 40.9% | 1,178,640 |
| LMT | ADDED | 2,272 | 2,086 | 8.92% | 1,157,493 |
| HCA | REDUCED | 2,965 | 2,994 | -0.97% | 1,156,024 |
| BKNG | ADDED | 6,453 | 258 | 2401.16% | 1,150,183 |
| CRI | REDUCED | 27,937 | 35,260 | -20.77% | 1,149,887 |
| COP | ADDED | 10,785 | 10,740 | 0.42% | 1,121,209 |
| CPNG | ADDED | 64,349 | 64,037 | 0.49% | 1,117,742 |
| ABT | ADDED | 11,979 | 10,793 | 10.99% | 1,087,019 |
| PLTR | ADDED | 9,316 | 9,008 | 3.42% | 1,086,898 |
| PSX | ADDED | 6,004 | 5,909 | 1.61% | 1,014,976 |
| MSI | REDUCED | 2,435 | 2,491 | -2.25% | 1,014,182 |
| BA | ADDED | 8,891 | 8,855 | 0.41% | 1,002,757 |
| VST | NEW | 6,261 | - | - | 993,182 |
| UBER | ADDED | 13,728 | 12,912 | 6.32% | 990,612 |
| CB | NEW | 2,850 | - | - | 973,986 |
| C | ADDED | 6,908 | 6,681 | 3.4% | 966,844 |
| DUK | ADDED | 7,617 | 7,532 | 1.13% | 964,160 |
| DE | ADDED | 1,472 | 1,271 | 15.81% | 936,118 |
| VNOM | NEW | 22,008 | - | - | 933,139 |
| RBLX | NEW | 16,831 | - | - | 915,270 |
| PSA | NEW | 2,828 | - | - | 900,181 |
| AMGN | REDUCED | 2,304 | 2,350 | -1.96% | 834,177 |
| PH | ADDED | 852 | 453 | 88.08% | 833,358 |
| SYK | ADDED | 2,604 | 1,986 | 31.12% | 822,132 |
| MO | ADDED | 11,239 | 11,093 | 1.32% | 820,543 |
| SAFE | UNCHANGED | 51,252 | 51,252 | 0.0% | 813,728 |
| NVO | ADDED | 16,884 | 5,939 | 184.29% | 809,428 |
| ADBE | ADDED | 3,892 | 3,772 | 3.18% | 797,938 |
| MNST | ADDED | 7,849 | 7,649 | 2.61% | 754,446 |
| GILD | REDUCED | 5,920 | 5,936 | -0.27% | 747,933 |
| RBC | REDUCED | 1,159 | 1,219 | -4.92% | 746,466 |
| ANET | ADDED | 4,348 | 4,277 | 1.66% | 738,638 |
| BSX | ADDED | 17,202 | 7,149 | 140.62% | 734,181 |
| EOLS | NEW | 105,545 | - | - | 732,482 |
| WELL | ADDED | 3,196 | 3,095 | 3.26% | 725,457 |
| KNF | UNCHANGED | 8,661 | 8,661 | 0.0% | 724,493 |
| MMM | ADDED | 4,461 | 4,407 | 1.23% | 722,281 |
| SBUX | ADDED | 7,009 | 6,951 | 0.83% | 716,250 |
| NVS | ADDED | 4,448 | 4,286 | 3.78% | 697,161 |
| MRVL | NEW | 2,278 | - | - | 678,593 |
| WDC | REDUCED | 1,045 | 1,087 | -3.86% | 667,462 |
| TOST | REDUCED | 23,584 | 23,949 | -1.52% | 656,107 |
| FBTC | ADDED | 12,827 | 8,327 | 54.04% | 654,818 |
| CEG | ADDED | 2,614 | 905 | 188.84% | 649,239 |
| SPOT | ADDED | 1,413 | 1,366 | 3.44% | 648,751 |
| RVTY | ADDED | 5,804 | 5,692 | 1.97% | 645,753 |
| ECL | REDUCED | 2,296 | 2,384 | -3.69% | 641,334 |
| TMUS | REDUCED | 3,804 | 3,950 | -3.7% | 638,045 |
| PTON | NEW | 107,604 | - | - | 635,940 |
| T | REDUCED | 30,594 | 30,978 | -1.24% | 633,296 |
| DJCO | UNCHANGED | 1,044 | 1,044 | 0.0% | 627,642 |
| CTRE | REDUCED | 15,234 | 15,277 | -0.28% | 620,633 |
| RDDT | NEW | 3,528 | - | - | 612,390 |
| INTU | ADDED | 2,345 | 1,344 | 74.48% | 612,066 |
| FTNT | ADDED | 3,941 | 3,929 | 0.31% | 605,416 |
| SNOW | ADDED | 2,375 | 2,165 | 9.7% | 604,438 |
| VZ | REDUCED | 14,151 | 14,372 | -1.54% | 599,153 |
| FITB | ADDED | 10,122 | 7,869 | 28.63% | 574,626 |
| PODD | ADDED | 3,728 | 2,725 | 36.81% | 567,588 |
| NCNO | ADDED | 33,958 | 18,337 | 85.19% | 555,213 |
| SAP | ADDED | 3,560 | 3,081 | 15.55% | 548,632 |
| DELL | NEW | 1,266 | - | - | 546,153 |
| MCK | REDUCED | 716 | 755 | -5.17% | 541,592 |
| CGNT | REDUCED | 61,654 | 63,679 | -3.18% | 541,322 |
| LH | REDUCED | 1,924 | 1,946 | -1.13% | 538,720 |
| NOK | ADDED | 40,474 | 40,076 | 0.99% | 537,495 |
| AR | NEW | 15,257 | - | - | 536,131 |
| FDX | ADDED | 1,664 | 1,624 | 2.46% | 523,072 |
| CSX | REDUCED | 10,685 | 11,048 | -3.29% | 507,858 |
| AXON | NEW | 902 | - | - | 505,670 |
| SHEL | REDUCED | 6,500 | 6,611 | -1.68% | 504,010 |
| FSLR | NEW | 2,117 | - | - | 499,527 |
| NKE | REDUCED | 11,971 | 12,756 | -6.15% | 496,046 |
| SHOP | ADDED | 4,195 | 3,582 | 17.11% | 478,985 |
| APP | ADDED | 926 | 852 | 8.69% | 477,103 |
| ALL | ADDED | 1,972 | 1,910 | 3.25% | 471,400 |
| GAP | NEW | 25,044 | - | - | 467,822 |
| PLD | ADDED | 3,426 | 3,090 | 10.87% | 464,161 |
| SPGI | REDUCED | 1,136 | 1,162 | -2.24% | 462,647 |
| FCX | REDUCED | 7,291 | 12,607 | -42.17% | 458,559 |
| BKR | ADDED | 8,262 | 8,213 | 0.6% | 458,541 |
| HAL | ADDED | 13,414 | 12,976 | 3.38% | 455,405 |
| CME | ADDED | 2,062 | 1,335 | 54.46% | 455,351 |
| ALAB | NEW | 938 | - | - | 453,073 |
| DASH | REDUCED | 2,450 | 2,733 | -10.35% | 452,099 |
| AZN | ADDED | 2,383 | 2,176 | 9.51% | 451,420 |
| XYL | ADDED | 3,745 | 3,267 | 14.63% | 442,643 |
| TECH | REDUCED | 6,237 | 7,080 | -11.91% | 440,644 |
| TT | ADDED | 884 | 822 | 7.54% | 434,271 |
| DDOG | REDUCED | 1,666 | 1,840 | -9.46% | 433,760 |
| VRT | ADDED | 1,293 | 1,128 | 14.63% | 432,922 |
| LULU | ADDED | 3,639 | 1,340 | 171.57% | 415,501 |
| PRLB | ADDED | 5,045 | 4,490 | 12.36% | 411,218 |
| PFE | ADDED | 17,009 | 16,651 | 2.15% | 409,582 |
| MKSI | ADDED | 917 | 875 | 4.8% | 407,882 |
| D | UNCHANGED | 5,964 | 5,964 | 0.0% | 407,282 |
| ED | REDUCED | 3,641 | 3,746 | -2.8% | 402,804 |
| EXR | REDUCED | 2,753 | 2,794 | -1.47% | 400,011 |
| ULTA | REDUCED | 886 | 891 | -0.56% | 399,568 |
| WDAY | ADDED | 3,182 | 1,637 | 94.38% | 389,540 |
| RGEN | ADDED | 2,757 | 2,587 | 6.57% | 376,165 |
| CAH | REDUCED | 1,572 | 1,834 | -14.29% | 373,444 |
| CCI | REDUCED | 4,902 | 5,060 | -3.12% | 371,228 |
| IPGP | ADDED | 3,157 | 3,150 | 0.22% | 370,379 |
| SNPS | ADDED | 830 | 742 | 11.86% | 370,238 |
| CARR | ADDED | 4,960 | 4,897 | 1.29% | 363,816 |
| ARES | REDUCED | 3,245 | 9,308 | -65.14% | 361,201 |
| CVS | NEW | 3,443 | - | - | 356,178 |
| GD | ADDED | 980 | 976 | 0.41% | 347,155 |
| HONA | NEW | 1,570 | - | - | 346,985 |
| EXC | NEW | 7,291 | - | - | 339,906 |
| GWRE | ADDED | 2,761 | 2,626 | 5.14% | 339,741 |
| HIG | REDUCED | 2,531 | 2,600 | -2.65% | 336,976 |
| HON | REDUCED | 1,495 | 2,982 | -49.87% | 334,619 |
| TRV | ADDED | 996 | 974 | 2.26% | 328,800 |
| UBS | ADDED | 6,622 | 6,241 | 6.1% | 328,186 |
| FAST | ADDED | 6,830 | 6,738 | 1.37% | 328,045 |
| O | REDUCED | 5,259 | 5,335 | -1.42% | 327,280 |
| WRB | NEW | 4,562 | - | - | 326,311 |
| TER | REDUCED | 668 | 678 | -1.47% | 323,205 |
| EQIX | ADDED | 310 | 299 | 3.68% | 323,141 |
| HESM | UNCHANGED | 8,300 | 8,300 | 0.0% | 312,080 |
| EBAY | ADDED | 2,768 | 2,440 | 13.44% | 309,291 |
| OKE | ADDED | 3,550 | 3,531 | 0.54% | 308,607 |
| VTR | ADDED | 3,439 | 3,329 | 3.3% | 307,171 |
| ARCC | ADDED | 16,465 | 16,000 | 2.91% | 305,096 |
| NOVT | NEW | 3,190 | - | - | 302,733 |
| WBD | REDUCED | 11,276 | 11,304 | -0.25% | 300,618 |
| PAYX | NEW | 3,057 | - | - | 300,595 |
| ROST | ADDED | 1,385 | 1,295 | 6.95% | 294,797 |
| BDX | REDUCED | 1,946 | 2,130 | -8.64% | 294,471 |
| TAK | ADDED | 17,800 | 13,535 | 31.51% | 289,411 |
| WCN | REDUCED | 1,729 | 1,886 | -8.32% | 288,207 |
| URI | NEW | 248 | - | - | 280,957 |
| MDT | REDUCED | 3,505 | 6,043 | -42.0% | 277,135 |
| GSK | ADDED | 5,148 | 5,092 | 1.1% | 272,417 |
| CRWV | NEW | 2,729 | - | - | 271,645 |
| SO | ADDED | 2,816 | 2,739 | 2.81% | 269,519 |
| DRI | ADDED | 1,299 | 1,274 | 1.96% | 267,607 |
| AZO | REDUCED | 83 | 129 | -35.66% | 265,263 |
| KR | ADDED | 4,767 | 3,963 | 20.29% | 264,712 |
| ROK | NEW | 534 | - | - | 264,373 |
| IT | ADDED | 2,020 | 1,370 | 47.45% | 261,832 |
| NXPI | NEW | 928 | - | - | 261,727 |
| LNG | NEW | 1,080 | - | - | 258,131 |
| HEI | NEW | 723 | - | - | 254,282 |
| INV | REDUCED | 49,462 | 62,957 | -21.44% | 250,772 |
| GHM | NEW | 2,014 | - | - | 249,313 |
| UMC | NEW | 9,153 | - | - | 249,053 |
| MET | NEW | 2,941 | - | - | 248,838 |
| SONY | ADDED | 12,397 | 10,872 | 14.03% | 248,684 |
| LYG | ADDED | 41,818 | 39,787 | 5.1% | 243,799 |
| DT | REDUCED | 5,527 | 5,542 | -0.27% | 242,691 |
| IMO | REDUCED | 2,144 | 2,170 | -1.2% | 241,497 |
| ATI | NEW | 1,220 | - | - | 240,462 |
| SRE | REDUCED | 2,557 | 2,782 | -8.09% | 238,746 |
| CIEN | NEW | 486 | - | - | 238,412 |
| WPM | ADDED | 2,113 | 1,896 | 11.45% | 237,332 |
| EXPE | NEW | 923 | - | - | 236,177 |
| Q | NEW | 1,444 | - | - | 235,820 |
| HPE | NEW | 5,193 | - | - | 234,972 |
| PCG | REDUCED | 13,843 | 15,769 | -12.21% | 233,531 |
| MDLZ | NEW | 3,979 | - | - | 232,137 |
| LVS | REDUCED | 4,974 | 5,372 | -7.41% | 229,749 |
| CART | NEW | 4,786 | - | - | 226,617 |
| NET | NEW | 920 | - | - | 225,658 |
| JBL | NEW | 583 | - | - | 224,735 |
| IR | NEW | 2,737 | - | - | 224,420 |
| COMP | REDUCED | 18,196 | 18,456 | -1.41% | 224,357 |
| TTE | REDUCED | 2,836 | 2,840 | -0.14% | 223,106 |
| TGT | REDUCED | 1,704 | 1,710 | -0.35% | 222,559 |
| UL | REDUCED | 3,696 | 4,206 | -12.13% | 222,204 |
| FE | NEW | 4,667 | - | - | 221,869 |
| CHT | NEW | 5,001 | - | - | 221,344 |
| CUE | REDUCED | 7,000 | 310,000 | -97.74% | 220,920 |
| AME | NEW | 911 | - | - | 220,407 |
| SYF | NEW | 2,888 | - | - | 219,632 |
| RF | NEW | 7,147 | - | - | 217,724 |
| TEL | ADDED | 1,076 | 971 | 10.81% | 216,932 |
| BCS | NEW | 8,016 | - | - | 215,310 |
| IBN | NEW | 7,403 | - | - | 214,909 |
| TOL | NEW | 1,304 | - | - | 214,834 |
| MFG | REDUCED | 22,401 | 23,614 | -5.14% | 214,602 |
| KEYS | NEW | 613 | - | - | 214,593 |
| BUD | NEW | 2,575 | - | - | 212,180 |
| USEA | UNCHANGED | 77,052 | 77,052 | 0.0% | 210,352 |
| STAA | NEW | 7,285 | - | - | 209,007 |
| HWM | NEW | 753 | - | - | 202,452 |
| RL | NEW | 501 | - | - | 201,609 |
| NWG | NEW | 10,984 | - | - | 193,648 |
| DTST | UNCHANGED | 43,100 | 43,100 | 0.0% | 148,695 |
| HYLN | UNCHANGED | 25,000 | 25,000 | 0.0% | 130,250 |
| INFY | NEW | 11,944 | - | - | 125,293 |
| WIT | REDUCED | 41,165 | 63,985 | -35.66% | 92,621 |
| AEG | NEW | 10,048 | - | - | 87,057 |
| DIBS | UNCHANGED | 10,208 | 10,208 | 0.0% | 50,019 |
| SWVL | UNCHANGED | 37,000 | 37,000 | 0.0% | 49,580 |
| SOC | UNCHANGED | 11,609 | 11,609 | 0.0% | 35,756 |
| DEFT | UNCHANGED | 20,000 | 20,000 | 0.0% | 10,284 |
| GOSS | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 13,998 | -100.0% | 0 |
| HELE | CLOSED OUT | 0 | 10,855 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 10,211 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 9,933 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 7,071 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3,033 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,104 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 1,266 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,204 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,148 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,009 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,002 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 902 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 703 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 609 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 252,281,044 | 11.52 | 2869561.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 237,826,475 | 10.86 | 1515162.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 147,123,186 | 6.72 | 1720778.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 140,511,398 | 6.42 | 2311111.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 114,985,842 | 5.25 | 167407.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 83,802,608 | 3.83 | 778690.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 82,098,542 | 3.75 | 2425844.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 72,367,058 | 3.3 | 817271.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 56,019,278 | 2.56 | 193597.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,253,181 | 2.48 | 248948.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 47,161,565 | 2.15 | 606525.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 38,441,909 | 1.76 | 103056.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 35,426,951 | 1.62 | 177055.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 33,647,218 | 1.54 | 360720.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 28,249,010 | 1.29 | 118524.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 27,707,607 | 1.27 | 1106976.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,925,298 | 1.18 | 72545.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 22,809,564 | 1.04 | 112562.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,542,646 | 0.94 | 58140.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,428,925 | 0.89 | 122945.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,390,000 | 0.89 | 52400.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,022,488 | 0.78 | 178358.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 16,979,485 | 0.78 | 44949.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,450,675 | 0.61 | 156149.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,351,406 | 0.61 | 26682.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,467,770 | 0.57 | 38089.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 10,740,495 | 0.49 | 31305.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,728,550 | 0.49 | 11469.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 10,463,313 | 0.48 | 100725.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,897,067 | 0.45 | 8574.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,506,682 | 0.43 | 7926.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,039,024 | 0.41 | 443742.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 8,685,602 | 0.4 | 284867.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,616,436 | 0.39 | 104938.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,222,309 | 0.38 | 19549.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,790,700 | 0.36 | 16282.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,540,260 | 0.34 | 182000.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,429,720 | 0.34 | 13190.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,081,515 | 0.32 | 70568.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,832,951 | 0.31 | 95901.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,898,228 | 0.27 | 23439.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,268,006 | 0.24 | 20743.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,237,258 | 0.24 | 14217.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,894,522 | 0.22 | 13096.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,797,136 | 0.22 | 37088.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,654,339 | 0.21 | 6464.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,538,821 | 0.21 | 10468.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,493,339 | 0.21 | 7735.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,472,568 | 0.2 | 200924.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,462,437 | 0.2 | 8689.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,443,415 | 0.2 | 12599.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,399,032 | 0.2 | 12776.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,331,833 | 0.2 | 72572.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,321,670 | 0.2 | 31610.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,320,800 | 0.2 | 44000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,251,963 | 0.19 | 5881.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,199,561 | 0.19 | 3573.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,196,542 | 0.19 | 50781.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,063,740 | 0.19 | 5512.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,786,323 | 0.17 | 32235.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.17 | 5.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,620,340 | 0.17 | 26324.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,256,887 | 0.15 | 44475.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,202,659 | 0.15 | 25793.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,179,561 | 0.15 | 22771.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,150,876 | 0.14 | 108801.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,060,330 | 0.14 | 28744.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,951,811 | 0.13 | 30421.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,918,403 | 0.13 | 17159.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,880,995 | 0.13 | 25437.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,718,641 | 0.12 | 14712.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,697,247 | 0.12 | 16272.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,694,590 | 0.12 | 47290.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,657,781 | 0.12 | 8846.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,628,972 | 0.12 | 3510.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,615,824 | 0.12 | 9617.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,605,301 | 0.12 | 28417.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,599,770 | 0.12 | 2692.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,563,056 | 0.12 | 13509.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,527,241 | 0.12 | 18665.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,526,706 | 0.12 | 5035.0 |
| RH | NEW | RH | COM | 74967X103 | 2,470,950 | 0.11 | 15000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,429,961 | 0.11 | 13762.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,339,399 | 0.11 | 5490.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,331,066 | 0.11 | 84154.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,289,608 | 0.1 | 6714.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,222,808 | 0.1 | 14672.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,199,641 | 0.1 | 70728.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,157,142 | 0.1 | 8898.0 | |
| AVPT | UNCHANGED | AVEPOINT INC | COM CL A | 053604104 | 2,101,797 | 0.1 | 187493.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,089,370 | 0.1 | 6177.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,073,379 | 0.09 | 1947.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,054,601 | 0.09 | 84656.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,044,396 | 0.09 | 28633.0 |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 2,036,755 | 0.09 | 120198.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,961,449 | 0.09 | 25437.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,920,714 | 0.09 | 4836.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,909,426 | 0.09 | 1888.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,907,837 | 0.09 | 2675.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,878,458 | 0.09 | 12810.0 |
| - | MOODYS CORP | COM | 615369105 | 1,868,748 | 0.09 | 4126.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,773,469 | 0.08 | 6561.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,765,224 | 0.08 | 9679.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,717,383 | 0.08 | 4132.0 |
| - | CORNING INC | COM | 219350105 | 1,716,490 | 0.08 | 6720.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 1,671,007 | 0.08 | 4894.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,662,746 | 0.08 | 20327.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,652,952 | 0.08 | 5878.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,650,743 | 0.08 | 118758.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,621,394 | 0.07 | 815.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,601,455 | 0.07 | 7661.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,588,117 | 0.07 | 5328.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,565,360 | 0.07 | 10681.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,553,146 | 0.07 | 5964.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,549,658 | 0.07 | 4506.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 1,544,121 | 0.07 | 39171.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,531,392 | 0.07 | 2951.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,530,004 | 0.07 | 15411.0 |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 1,517,452 | 0.07 | 22172.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,501,309 | 0.07 | 4976.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,461,135 | 0.07 | 6177.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,458,141 | 0.07 | 28563.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,453,019 | 0.07 | 1904.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,436,675 | 0.07 | 13023.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 1,431,817 | 0.07 | 8628.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,405,050 | 0.06 | 6594.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,403,160 | 0.06 | 16938.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,402,862 | 0.06 | 11922.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,393,868 | 0.06 | 3505.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,386,766 | 0.06 | 15800.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,381,473 | 0.06 | 7237.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,365,814 | 0.06 | 13620.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,305,798 | 0.06 | 1358.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,303,540 | 0.06 | 13497.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,298,300 | 0.06 | 571.0 |
| - | THE REALREAL INC | COM | 88339P101 | 1,290,062 | 0.06 | 109420.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,257,066 | 0.06 | 12487.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,244,627 | 0.06 | 13983.0 | |
| LBRT | ADDED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,229,516 | 0.06 | 46946.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,222,762 | 0.06 | 13252.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,221,236 | 0.06 | 5068.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,198,038 | 0.05 | 22558.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,196,364 | 0.05 | 20763.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,178,640 | 0.05 | 7510.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,171,946 | 0.05 | 7902.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,157,493 | 0.05 | 2272.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,156,024 | 0.05 | 2965.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,150,183 | 0.05 | 6453.0 |
| CRI | REDUCED | CARTERS INC | COM | 146229109 | 1,149,887 | 0.05 | 27937.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,124,105 | 0.05 | 20968.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,123,984 | 0.05 | 5043.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,121,209 | 0.05 | 10785.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 1,117,742 | 0.05 | 64349.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,091,588 | 0.05 | 29695.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,087,019 | 0.05 | 11979.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,086,898 | 0.05 | 9316.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,072,250 | 0.05 | 11054.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,043,317 | 0.05 | 4776.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,014,976 | 0.05 | 6004.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,014,182 | 0.05 | 2435.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,006,850 | 0.05 | 13334.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 990,612 | 0.05 | 13728.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 981,248 | 0.04 | 29074.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 975,916 | 0.04 | 13128.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 973,986 | 0.04 | 2850.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 966,844 | 0.04 | 6908.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 964,160 | 0.04 | 7617.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 961,456 | 0.04 | 6061.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 939,398 | 0.04 | 7549.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 936,118 | 0.04 | 1472.0 |
| VNOM | NEW | VIPER ENERGY INC | CL A | 64361Q101 | 933,139 | 0.04 | 22008.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 915,270 | 0.04 | 16831.0 |
| - | TCW ETF TRUST | DURABLE GROWTH | 29287L601 | 913,669 | 0.04 | 28350.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 903,676 | 0.04 | 11216.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 900,181 | 0.04 | 2828.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 891,512 | 0.04 | 4813.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 875,089 | 0.04 | 7354.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 838,078 | 0.04 | 3691.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 834,177 | 0.04 | 2304.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 833,358 | 0.04 | 852.0 |
| - | LOWES COS INC | COM | 548661107 | 824,412 | 0.04 | 3739.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 822,132 | 0.04 | 2604.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 820,543 | 0.04 | 11239.0 |
| SAFE | UNCHANGED | SAFEHOLD INC | COM | 78646V107 | 813,728 | 0.04 | 51252.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 809,428 | 0.04 | 16884.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 808,833 | 0.04 | 16413.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 807,043 | 0.04 | 14211.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 797,938 | 0.04 | 3892.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 796,021 | 0.04 | 5564.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 787,344 | 0.04 | 579.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 780,404 | 0.04 | 2134.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 775,415 | 0.04 | 5702.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 763,116 | 0.03 | 14374.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 754,446 | 0.03 | 7849.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 752,306 | 0.03 | 1147.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 747,933 | 0.03 | 5920.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 746,906 | 0.03 | 10795.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 746,466 | 0.03 | 1159.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 742,327 | 0.03 | 3291.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 742,025 | 0.03 | 2448.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 738,638 | 0.03 | 4348.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 737,621 | 0.03 | 34549.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 734,181 | 0.03 | 17202.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 733,331 | 0.03 | 1393.0 | |
| EOLS | NEW | EVOLUS INC | COM | 30052C107 | 732,482 | 0.03 | 105545.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 725,457 | 0.03 | 3196.0 |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 724,493 | 0.03 | 8661.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 723,894 | 0.03 | 27928.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 722,281 | 0.03 | 4461.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 716,775 | 0.03 | 9500.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 716,250 | 0.03 | 7009.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 705,080 | 0.03 | 5505.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 699,893 | 0.03 | 1409.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 697,161 | 0.03 | 4448.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 689,938 | 0.03 | 7492.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 678,593 | 0.03 | 2278.0 |
| - | ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 669,633 | 0.03 | 231707.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 667,462 | 0.03 | 1045.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 664,033 | 0.03 | 2409.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 658,077 | 0.03 | 4492.0 | |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 656,107 | 0.03 | 23584.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 654,818 | 0.03 | 12827.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 649,239 | 0.03 | 2614.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 648,751 | 0.03 | 1413.0 |
| RVTY | ADDED | REVVITY INC | COM | 714046109 | 645,753 | 0.03 | 5804.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 643,521 | 0.03 | 2517.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 641,334 | 0.03 | 2296.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 638,045 | 0.03 | 3804.0 |
| - | ISHARES INC | MSCI JAPN SMCETF | 464286582 | 637,838 | 0.03 | 637838.0 | |
| PTON | NEW | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 635,940 | 0.03 | 107604.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 633,296 | 0.03 | 30594.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 629,603 | 0.03 | 47126.0 | |
| DJCO | UNCHANGED | DAILY JOURNAL CORP | COM | 233912104 | 627,642 | 0.03 | 1044.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 622,595 | 0.03 | 5262.0 | |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 620,633 | 0.03 | 15234.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 620,069 | 0.03 | 4375.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 615,515 | 0.03 | 3629.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 612,390 | 0.03 | 3528.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 612,066 | 0.03 | 2345.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 605,416 | 0.03 | 3941.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 604,566 | 0.03 | 18910.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 604,438 | 0.03 | 2375.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 599,153 | 0.03 | 14151.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 590,754 | 0.03 | 1574.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 582,521 | 0.03 | 2691.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 581,905 | 0.03 | 3723.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 579,109 | 0.03 | 2352.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 574,626 | 0.03 | 10122.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 568,820 | 0.03 | 287.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 567,588 | 0.03 | 3728.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 565,453 | 0.03 | 17832.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 564,466 | 0.03 | 2323.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 559,261 | 0.03 | 2582.0 | |
| NCNO | ADDED | NCINO INC | COM | 63947X101 | 555,213 | 0.03 | 33958.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 554,880 | 0.03 | 7938.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 552,860 | 0.03 | 1673.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 548,632 | 0.03 | 3560.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 546,153 | 0.02 | 1266.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 541,592 | 0.02 | 716.0 |
| CGNT | REDUCED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 541,322 | 0.02 | 61654.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 538,720 | 0.02 | 1924.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 537,555 | 0.02 | 3755.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 537,495 | 0.02 | 40474.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 536,131 | 0.02 | 15257.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 523,072 | 0.02 | 1664.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 522,070 | 0.02 | 17000.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 512,622 | 0.02 | 9900.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 509,527 | 0.02 | 3591.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 507,858 | 0.02 | 10685.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 505,670 | 0.02 | 902.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 504,010 | 0.02 | 6500.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 499,527 | 0.02 | 2117.0 |
| - | EOG RES INC | COM | 26875P101 | 496,347 | 0.02 | 3826.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 496,046 | 0.02 | 11971.0 |
| - | US BANCORP | COM NEW | 902973304 | 489,492 | 0.02 | 8035.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 486,198 | 0.02 | 8838.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 485,243 | 0.02 | 1138.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 485,104 | 0.02 | 916.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 480,197 | 0.02 | 2674.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 478,985 | 0.02 | 4195.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 478,977 | 0.02 | 11478.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 477,741 | 0.02 | 3492.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 477,103 | 0.02 | 926.0 |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 475,942 | 0.02 | 1724.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 471,400 | 0.02 | 1972.0 |
| GAP | NEW | GAP INC | COM | 364760108 | 467,822 | 0.02 | 25044.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 465,685 | 0.02 | 5894.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 464,161 | 0.02 | 3426.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 462,647 | 0.02 | 1136.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 458,559 | 0.02 | 7291.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 458,541 | 0.02 | 8262.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 457,744 | 0.02 | 3903.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 455,405 | 0.02 | 13414.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 455,351 | 0.02 | 2062.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 453,425 | 0.02 | 5507.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 453,073 | 0.02 | 938.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 452,099 | 0.02 | 2450.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 451,420 | 0.02 | 2383.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 448,373 | 0.02 | 2826.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 447,608 | 0.02 | 3745.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 442,643 | 0.02 | 3745.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 440,644 | 0.02 | 6237.0 |
| - | VANECK ETF TRUST | STEEL ETF | 92189F205 | 437,137 | 0.02 | 4442.0 | |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 435,654 | 0.02 | 4442.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 434,271 | 0.02 | 884.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 433,760 | 0.02 | 1666.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 432,922 | 0.02 | 1293.0 |
| - | STATE STR CORP | COM | 857477103 | 423,322 | 0.02 | 2496.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 422,819 | 0.02 | 23386.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 421,832 | 0.02 | 8398.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 420,979 | 0.02 | 657.0 | |
| BA | ADDED | BOEING CO | DEP CONV PFD A | 097023204 | 420,236 | 0.02 | 6200.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 419,697 | 0.02 | 2092.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 415,501 | 0.02 | 3639.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 412,696 | 0.02 | 9303.0 | |
| PRLB | ADDED | PROTO LABS INC | COM | 743713109 | 411,218 | 0.02 | 5045.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 409,873 | 0.02 | 9151.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 409,582 | 0.02 | 17009.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 407,882 | 0.02 | 917.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 407,282 | 0.02 | 5964.0 |
| ORCL | ADDED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 403,920 | 0.02 | 9000.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 402,804 | 0.02 | 3641.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 400,011 | 0.02 | 2753.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 399,568 | 0.02 | 886.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 399,120 | 0.02 | 1864.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 396,208 | 0.02 | 3986.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 394,543 | 0.02 | 285.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 390,109 | 0.02 | 15567.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 389,540 | 0.02 | 3182.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 387,243 | 0.02 | 10393.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 383,262 | 0.02 | 2319.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 382,076 | 0.02 | 3944.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 379,620 | 0.02 | 5700.0 | |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 376,165 | 0.02 | 2757.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 373,444 | 0.02 | 1572.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 372,460 | 0.02 | 12656.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 371,834 | 0.02 | 13311.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 371,228 | 0.02 | 4902.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 371,206 | 0.02 | 1034.0 | |
| IPGP | ADDED | IPG PHOTONICS CORP | COM | 44980X109 | 370,379 | 0.02 | 3157.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 370,238 | 0.02 | 830.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 369,327 | 0.02 | 3612.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 367,213 | 0.02 | 721.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 364,826 | 0.02 | 6823.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 363,816 | 0.02 | 4960.0 |
| - | UGI CORP NEW | COM | 902681105 | 361,594 | 0.02 | 10356.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 361,201 | 0.02 | 3245.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 361,099 | 0.02 | 10747.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 358,782 | 0.02 | 6588.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 356,178 | 0.02 | 3443.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 352,116 | 0.02 | 8342.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 347,155 | 0.02 | 980.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 346,985 | 0.02 | 1570.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 346,689 | 0.02 | 4498.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 345,979 | 0.02 | 3382.0 | |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 339,906 | 0.02 | 7291.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 339,741 | 0.02 | 2761.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 336,976 | 0.02 | 2531.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 336,019 | 0.02 | 1235.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 334,619 | 0.02 | 1495.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 334,507 | 0.02 | 8887.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 333,005 | 0.02 | 3502.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 332,664 | 0.02 | 3184.0 | |
| - | TRINITY CAP INC | COM | 896442308 | 331,913 | 0.02 | 18553.0 | |
| - | ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | 329,048 | 0.02 | 4000.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 328,800 | 0.02 | 996.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 328,186 | 0.01 | 6622.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 328,045 | 0.01 | 6830.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 327,280 | 0.01 | 5259.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 326,311 | 0.01 | 4562.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 323,205 | 0.01 | 668.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 323,141 | 0.01 | 310.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 322,913 | 0.01 | 2235.0 | |
| - | VARONIS SYS INC | COM | 922280102 | 321,036 | 0.01 | 7651.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 319,378 | 0.01 | 7784.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 313,992 | 0.01 | 1171.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 313,748 | 0.01 | 3829.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 313,391 | 0.01 | 3946.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 312,915 | 0.01 | 22675.0 | |
| HESM | UNCHANGED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 312,080 | 0.01 | 8300.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 309,291 | 0.01 | 2768.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 308,607 | 0.01 | 3550.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 307,289 | 0.01 | 780.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 307,171 | 0.01 | 3439.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 305,096 | 0.01 | 16465.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 304,070 | 0.01 | 1596.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 303,116 | 0.01 | 6718.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 300,618 | 0.01 | 11276.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 300,595 | 0.01 | 3057.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 298,958 | 0.01 | 2781.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 298,091 | 0.01 | 1811.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 294,797 | 0.01 | 1385.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 294,471 | 0.01 | 1946.0 |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 289,411 | 0.01 | 17800.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 288,207 | 0.01 | 1729.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 284,846 | 0.01 | 2603.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 283,994 | 0.01 | 4053.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 280,957 | 0.01 | 248.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 280,106 | 0.01 | 3071.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 277,135 | 0.01 | 3505.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 275,484 | 0.01 | 1200.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 275,140 | 0.01 | 5460.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 272,426 | 0.01 | 854.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 272,417 | 0.01 | 5148.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 271,645 | 0.01 | 2729.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 270,717 | 0.01 | 1984.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 270,244 | 0.01 | 11349.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 269,519 | 0.01 | 2816.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 269,117 | 0.01 | 2564.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 267,607 | 0.01 | 1299.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 265,714 | 0.01 | 1708.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 265,263 | 0.01 | 83.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 264,712 | 0.01 | 4767.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 264,373 | 0.01 | 534.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 261,832 | 0.01 | 2020.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 261,727 | 0.01 | 928.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 259,453 | 0.01 | 4399.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 259,108 | 0.01 | 1341.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 257,550 | 0.01 | 15000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 257,263 | 0.01 | 3308.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 253,881 | 0.01 | 1007.0 | |
| - | VERISIGN INC | COM | 92343E102 | 253,572 | 0.01 | 1008.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 252,748 | 0.01 | 4475.0 | |
| INV | REDUCED | INNVENTURE INC | COM | 45784M108 | 250,772 | 0.01 | 49462.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 250,148 | 0.01 | 675.0 | |
| GHM | NEW | GRAHAM CORP | COM | 384556106 | 249,313 | 0.01 | 2014.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 249,053 | 0.01 | 9153.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 248,838 | 0.01 | 2941.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 248,684 | 0.01 | 12397.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 248,168 | 0.01 | 4594.0 | |
| - | CRH PLC | ORD | G25508105 | 247,384 | 0.01 | 2312.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 245,771 | 0.01 | 690.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 244,921 | 0.01 | 7805.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 243,799 | 0.01 | 41818.0 |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 242,691 | 0.01 | 5527.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 242,481 | 0.01 | 970.0 | |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 241,497 | 0.01 | 2144.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 241,006 | 0.01 | 1517.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 240,462 | 0.01 | 1220.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 240,449 | 0.01 | 4189.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 238,746 | 0.01 | 2557.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 238,412 | 0.01 | 486.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 237,964 | 0.01 | 1064.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 237,332 | 0.01 | 2113.0 |
| - | MERCURY SYS INC | COM | 589378108 | 236,831 | 0.01 | 1936.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 236,177 | 0.01 | 923.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 235,820 | 0.01 | 1444.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 234,972 | 0.01 | 5193.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 233,875 | 0.01 | 2576.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 233,531 | 0.01 | 13843.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 232,486 | 0.01 | 1819.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 232,367 | 0.01 | 1269.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 232,137 | 0.01 | 3979.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 229,749 | 0.01 | 4974.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 228,475 | 0.01 | 3295.0 | |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 226,617 | 0.01 | 4786.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 225,658 | 0.01 | 920.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 225,341 | 0.01 | 2187.0 | |
| - | ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 224,746 | 0.01 | 5310.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 224,735 | 0.01 | 583.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 224,420 | 0.01 | 2737.0 |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 224,357 | 0.01 | 18196.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 224,206 | 0.01 | 3648.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 223,106 | 0.01 | 2836.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 222,559 | 0.01 | 1704.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 222,204 | 0.01 | 3696.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 221,869 | 0.01 | 4667.0 |
| CHT | NEW | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 221,344 | 0.01 | 5001.0 |
| CUE | REDUCED | CUE BIOPHARMA INC | COM | 22978P205 | 220,920 | 0.01 | 7000.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 220,653 | 0.01 | 928.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 220,407 | 0.01 | 911.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 219,632 | 0.01 | 2888.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 218,011 | 0.01 | 1434.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 217,724 | 0.01 | 7147.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 216,932 | 0.01 | 1076.0 |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 215,310 | 0.01 | 8016.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 214,909 | 0.01 | 7403.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 214,834 | 0.01 | 1304.0 |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 214,602 | 0.01 | 22401.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 214,593 | 0.01 | 613.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 212,603 | 0.01 | 10557.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 212,180 | 0.01 | 2575.0 |
| USEA | UNCHANGED | UNITED MARITIME CORPORATION | COM | Y92335101 | 210,352 | 0.01 | 77052.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 210,225 | 0.01 | 245.0 | |
| STAA | NEW | STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 209,007 | 0.01 | 7285.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 207,865 | 0.01 | 709.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 206,398 | 0.01 | 1163.0 | |
| - | D R HORTON INC | COM | 23331A109 | 205,555 | 0.01 | 1262.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 205,443 | 0.01 | 4972.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 202,925 | 0.01 | 1162.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 202,906 | 0.01 | 1476.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 202,452 | 0.01 | 753.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 202,337 | 0.01 | 1214.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 202,280 | 0.01 | 4000.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 202,125 | 0.01 | 5000.0 | |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 201,609 | 0.01 | 501.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 200,674 | 0.01 | 2284.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 194,464 | 0.01 | 1431.0 | |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 193,666 | 0.01 | 3847.0 |
| NWG | NEW | NATWEST GROUP PLC | SPONS ADR | 639057207 | 193,648 | 0.01 | 10984.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 2,189,913,991 | 632 | 4.654385 | 0.232597 | 7.30535 |
| 2026-03-31 | 2026-05-06 | 1,838,131,112 | 524 | 4.328498 | 0.217701 | 6.864365 |
| 2025-12-31 | 2026-02-17 | 1,813,597,164 | 465 | 4.258989 | 0.213448 | 6.695834 |
| 2025-09-30 | 2025-11-12 | 1,630,938,508 | 408 | 4.489932 | 0.222586 | 7.159385 |
| 2025-03-31 | 2025-05-07 | 1,203,597,974 | 367 | 4.072147 | 0.200831 | 6.882595 |
| 2024-12-31 | 2025-01-28 | 1,213,267,092 | 369 | 4.340404 | 0.214675 | 7.208574 |