Compound Planning, Inc.
CIK 0001978879
Annualised vol
7.440313%
Beta
0.366959
HHI
68.173266
Top-10 weight
18.912234%
VaR 95%
0.72687%
VaR 99%
1.33198%
Max drawdown
11.44316%
Matched value
38.846175%
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 | 506,154 | 474,651 | 6.64% | 146,460,618 |
| GOOGL | ADDED | 411,670 | 410,396 | 0.31% | 146,127,828 |
| NVDA | ADDED | 369,170 | 346,487 | 6.55% | 73,867,271 |
| AVGO | ADDED | 167,775 | 133,261 | 25.9% | 63,377,193 |
| AMZN | REDUCED | 220,556 | 225,598 | -2.23% | 52,567,237 |
| MSFT | ADDED | 135,077 | 116,001 | 16.44% | 50,386,209 |
| META | ADDED | 74,044 | 69,057 | 7.22% | 41,707,818 |
| COIN | REDUCED | 244,939 | 246,967 | -0.82% | 35,807,633 |
| ABBV | ADDED | 124,737 | 43,599 | 186.1% | 31,388,814 |
| JPM | ADDED | 77,143 | 75,831 | 1.73% | 25,251,264 |
| CNS | ADDED | 852,343 | 774,031 | 10.12% | 24,189,502 |
| MU | ADDED | 18,602 | 14,799 | 25.7% | 21,471,906 |
| CAT | ADDED | 18,879 | 18,042 | 4.64% | 20,104,542 |
| TSLA | ADDED | 43,245 | 43,124 | 0.28% | 18,187,857 |
| JNJ | ADDED | 65,795 | 61,390 | 7.18% | 16,710,119 |
| FIG | REDUCED | 809,025 | 879,216 | -7.98% | 14,635,262 |
| LLY | ADDED | 10,900 | 9,937 | 9.69% | 13,073,573 |
| MRK | ADDED | 101,296 | 93,562 | 8.27% | 13,016,616 |
| AMD | REDUCED | 21,524 | 23,298 | -7.61% | 12,503,532 |
| INTC | REDUCED | 87,311 | 125,089 | -30.2% | 12,191,361 |
| BLK | ADDED | 195,566 | 191,164 | 2.3% | 11,715,988 |
| LRCX | ADDED | 26,945 | 17,153 | 57.09% | 11,675,972 |
| WMT | ADDED | 96,289 | 89,830 | 7.19% | 10,905,731 |
| ABT | ADDED | 119,850 | 32,895 | 264.34% | 10,875,174 |
| COST | REDUCED | 11,265 | 11,763 | -4.23% | 10,537,829 |
| PG | ADDED | 69,303 | 37,472 | 84.95% | 10,162,673 |
| CRWV | ADDED | 94,752 | 88,101 | 7.55% | 9,431,614 |
| MRVL | REDUCED | 30,838 | 37,599 | -17.98% | 9,186,278 |
| GS | ADDED | 8,829 | 8,167 | 8.11% | 8,929,457 |
| GEV | ADDED | 7,471 | 3,853 | 93.9% | 8,778,013 |
| V | ADDED | 25,346 | 20,527 | 23.48% | 8,695,840 |
| PLTR | ADDED | 73,535 | 72,936 | 0.82% | 8,579,374 |
| SNDK | ADDED | 3,477 | 2,922 | 18.99% | 7,906,465 |
| CVX | ADDED | 45,520 | 44,996 | 1.16% | 7,545,354 |
| RTX | ADDED | 39,678 | 31,613 | 25.51% | 7,528,182 |
| MA | ADDED | 13,485 | 13,481 | 0.03% | 6,925,849 |
| KLAC | ADDED | 22,104 | 2,237 | 888.11% | 6,668,954 |
| NEE | REDUCED | 73,527 | 85,498 | -14.0% | 6,453,453 |
| ORCL | ADDED | 43,573 | 20,283 | 114.83% | 6,385,596 |
| ANET | ADDED | 37,124 | 14,477 | 156.43% | 6,306,625 |
| PFE | ADDED | 242,706 | 82,751 | 193.3% | 5,844,382 |
| IBIT | ADDED | 175,418 | 125,229 | 40.08% | 5,839,665 |
| NOW | ADDED | 58,018 | 18,996 | 205.42% | 5,759,983 |
| UNH | ADDED | 13,585 | 7,910 | 71.74% | 5,646,326 |
| KO | ADDED | 69,440 | 63,622 | 9.14% | 5,643,358 |
| C | ADDED | 39,555 | 36,329 | 8.88% | 5,536,083 |
| PANW | ADDED | 16,091 | 15,325 | 5.0% | 5,487,303 |
| NFLX | REDUCED | 73,984 | 83,380 | -11.27% | 5,282,447 |
| BA | REDUCED | 23,836 | 23,958 | -0.51% | 5,159,937 |
| GILD | ADDED | 40,613 | 39,125 | 3.8% | 5,131,057 |
| MS | ADDED | 24,480 | 21,799 | 12.3% | 5,117,375 |
| NVS | ADDED | 30,759 | 30,578 | 0.59% | 4,820,536 |
| WDC | ADDED | 7,299 | 6,883 | 6.04% | 4,662,057 |
| FTNT | ADDED | 28,846 | 28,492 | 1.24% | 4,431,386 |
| MCD | REDUCED | 15,416 | 17,058 | -9.63% | 4,167,014 |
| TRT | REDUCED | 334,899 | 621,500 | -46.11% | 4,125,956 |
| HD | ADDED | 11,270 | 9,375 | 20.21% | 3,974,869 |
| PM | ADDED | 21,306 | 17,615 | 20.95% | 3,854,340 |
| AXP | ADDED | 11,276 | 10,674 | 5.64% | 3,814,307 |
| ENB | ADDED | 69,171 | 52,473 | 31.82% | 3,749,783 |
| FCX | ADDED | 55,395 | 52,883 | 4.75% | 3,483,822 |
| CVS | REDUCED | 32,607 | 33,080 | -1.43% | 3,373,233 |
| T | REDUCED | 162,004 | 165,163 | -1.91% | 3,353,474 |
| BKNG | ADDED | 18,516 | 709 | 2511.57% | 3,300,354 |
| SHOP | REDUCED | 28,597 | 32,249 | -11.32% | 3,265,205 |
| LIN | ADDED | 6,189 | 6,080 | 1.79% | 3,211,556 |
| ETN | ADDED | 7,463 | 7,195 | 3.72% | 3,180,303 |
| AMGN | REDUCED | 8,559 | 17,195 | -50.22% | 3,099,311 |
| VZ | ADDED | 71,695 | 66,504 | 7.81% | 3,035,571 |
| RBLX | ADDED | 55,682 | 50,739 | 9.74% | 3,027,988 |
| DE | ADDED | 4,646 | 4,342 | 7.0% | 2,946,519 |
| RIO | ADDED | 30,743 | 21,797 | 41.04% | 2,918,421 |
| DUK | ADDED | 22,987 | 21,420 | 7.32% | 2,909,748 |
| AZN | REDUCED | 14,917 | 18,570 | -19.67% | 2,828,552 |
| UBER | REDUCED | 38,771 | 46,361 | -16.37% | 2,797,737 |
| SHEL | REDUCED | 35,990 | 37,509 | -4.05% | 2,790,662 |
| DELL | ADDED | 6,351 | 5,982 | 6.17% | 2,740,173 |
| MCHP | ADDED | 29,181 | 28,687 | 1.72% | 2,661,258 |
| BX | REDUCED | 22,483 | 23,148 | -2.87% | 2,645,644 |
| CL | ADDED | 28,242 | 22,435 | 25.88% | 2,589,289 |
| ADI | ADDED | 6,510 | 5,887 | 10.58% | 2,585,668 |
| MO | ADDED | 35,245 | 28,074 | 25.54% | 2,535,903 |
| OKLO | ADDED | 48,147 | 45,263 | 6.37% | 2,519,540 |
| PH | REDUCED | 2,573 | 2,690 | -4.35% | 2,516,604 |
| UBS | ADDED | 50,020 | 41,095 | 21.72% | 2,478,983 |
| LYG | REDUCED | 415,779 | 504,501 | -17.59% | 2,423,993 |
| WELL | ADDED | 10,460 | 10,029 | 4.3% | 2,374,074 |
| CMI | ADDED | 3,248 | 3,188 | 1.88% | 2,316,379 |
| DKNG | ADDED | 91,546 | 86,165 | 6.24% | 2,312,452 |
| MFG | ADDED | 240,425 | 214,449 | 12.11% | 2,303,275 |
| SO | ADDED | 23,995 | 23,390 | 2.59% | 2,296,531 |
| SYK | REDUCED | 7,235 | 7,331 | -1.31% | 2,277,670 |
| MCK | ADDED | 3,011 | 2,737 | 10.01% | 2,275,318 |
| BCS | ADDED | 83,327 | 75,657 | 10.14% | 2,238,154 |
| LMT | ADDED | 4,368 | 4,360 | 0.18% | 2,225,020 |
| SBUX | REDUCED | 21,513 | 23,415 | -8.12% | 2,198,486 |
| CIEN | ADDED | 4,412 | 4,383 | 0.66% | 2,164,575 |
| COHR | ADDED | 5,475 | 5,309 | 3.13% | 2,159,724 |
| VRT | ADDED | 6,396 | 5,833 | 9.65% | 2,141,347 |
| SONY | ADDED | 106,076 | 98,177 | 8.05% | 2,127,875 |
| TMO | REDUCED | 4,209 | 5,214 | -19.28% | 2,110,648 |
| HWM | ADDED | 7,665 | 7,255 | 5.65% | 2,060,819 |
| GSK | REDUCED | 38,743 | 38,998 | -0.65% | 2,030,917 |
| NTES | ADDED | 15,818 | 13,878 | 13.98% | 2,026,995 |
| KKR | ADDED | 21,869 | 21,715 | 0.71% | 2,007,157 |
| COP | REDUCED | 19,227 | 41,984 | -54.2% | 1,998,880 |
| UMC | ADDED | 72,566 | 61,630 | 17.74% | 1,974,521 |
| ISRG | REDUCED | 4,894 | 6,362 | -23.07% | 1,946,114 |
| ECL | REDUCED | 6,982 | 7,479 | -6.65% | 1,945,291 |
| APP | ADDED | 3,775 | 3,609 | 4.6% | 1,944,801 |
| TECK | ADDED | 32,648 | 32,292 | 1.1% | 1,941,250 |
| PLD | ADDED | 14,309 | 12,847 | 11.38% | 1,938,419 |
| FLEX | NEW | 11,813 | - | - | 1,914,587 |
| PEP | REDUCED | 14,127 | 16,168 | -12.62% | 1,912,761 |
| NEM | REDUCED | 20,390 | 21,192 | -3.78% | 1,904,408 |
| CRM | REDUCED | 12,013 | 13,855 | -13.29% | 1,881,849 |
| EQIX | ADDED | 1,778 | 1,616 | 10.02% | 1,853,408 |
| CB | NEW | 5,393 | - | - | 1,837,826 |
| BMY | REDUCED | 31,680 | 81,491 | -61.12% | 1,825,365 |
| CTVA | ADDED | 21,435 | 11,009 | 94.7% | 1,815,330 |
| TWLO | ADDED | 8,590 | 8,393 | 2.35% | 1,772,375 |
| DAL | ADDED | 18,796 | 17,943 | 4.75% | 1,760,467 |
| SHW | REDUCED | 5,087 | 5,128 | -0.8% | 1,751,610 |
| FDX | ADDED | 5,567 | 4,920 | 13.15% | 1,743,276 |
| AFL | ADDED | 14,743 | 13,743 | 7.28% | 1,728,575 |
| VALE | ADDED | 114,755 | 105,911 | 8.35% | 1,725,918 |
| Q | ADDED | 10,368 | 5,264 | 96.96% | 1,693,126 |
| BUD | ADDED | 20,052 | 17,136 | 17.02% | 1,652,312 |
| ABNB | ADDED | 11,434 | 9,619 | 18.87% | 1,636,254 |
| GD | ADDED | 4,535 | 4,250 | 6.71% | 1,606,542 |
| NVO | ADDED | 33,152 | 18,137 | 82.79% | 1,589,313 |
| SAP | ADDED | 10,200 | 8,039 | 26.88% | 1,571,872 |
| MNST | ADDED | 16,208 | 15,159 | 6.92% | 1,557,881 |
| SCCO | ADDED | 8,909 | 8,566 | 4.0% | 1,552,592 |
| TRV | ADDED | 4,564 | 4,101 | 11.29% | 1,506,735 |
| SCHW | REDUCED | 16,315 | 20,492 | -20.38% | 1,505,331 |
| MMM | ADDED | 9,215 | 8,840 | 4.24% | 1,491,961 |
| TEL | REDUCED | 7,327 | 7,587 | -3.43% | 1,477,364 |
| ALAB | ADDED | 2,977 | 2,462 | 20.92% | 1,437,951 |
| TPR | REDUCED | 9,785 | 10,334 | -5.31% | 1,432,219 |
| STM | ADDED | 18,985 | 7,603 | 149.7% | 1,421,805 |
| TM | REDUCED | 8,406 | 12,570 | -33.13% | 1,415,747 |
| CSX | ADDED | 29,688 | 27,866 | 6.54% | 1,411,072 |
| NET | REDUCED | 5,581 | 5,752 | -2.97% | 1,368,937 |
| NWG | ADDED | 77,411 | 64,207 | 20.56% | 1,364,750 |
| UL | REDUCED | 22,337 | 26,976 | -17.2% | 1,342,874 |
| AU | ADDED | 16,233 | 15,905 | 2.06% | 1,313,114 |
| NUE | ADDED | 5,745 | 5,096 | 12.74% | 1,279,731 |
| TRP | ADDED | 19,294 | 18,434 | 4.67% | 1,278,974 |
| WPM | ADDED | 11,323 | 10,618 | 6.64% | 1,271,800 |
| XYZ | ADDED | 16,690 | 14,675 | 13.73% | 1,268,415 |
| BKR | REDUCED | 22,744 | 23,483 | -3.15% | 1,262,288 |
| PPLT | ADDED | 89,176 | 8,369 | 965.55% | 1,260,051 |
| NGG | ADDED | 15,019 | 14,947 | 0.48% | 1,244,643 |
| TER | ADDED | 2,556 | 2,537 | 0.75% | 1,236,915 |
| CSTM | NEW | 38,731 | - | - | 1,234,351 |
| NTAP | REDUCED | 7,950 | 7,991 | -0.51% | 1,230,358 |
| LIF | ADDED | 22,185 | 11,162 | 98.75% | 1,228,162 |
| INSW | ADDED | 15,695 | 10,945 | 43.4% | 1,202,076 |
| URI | ADDED | 1,058 | 938 | 12.79% | 1,198,990 |
| SPOT | ADDED | 2,598 | 2,575 | 0.89% | 1,192,973 |
| TT | ADDED | 2,396 | 2,357 | 1.65% | 1,176,666 |
| PSX | ADDED | 6,956 | 6,047 | 15.03% | 1,175,935 |
| BP | ADDED | 31,569 | 28,489 | 10.81% | 1,166,459 |
| SANM | REDUCED | 4,545 | 4,604 | -1.28% | 1,150,249 |
| ROK | ADDED | 2,317 | 2,290 | 1.18% | 1,147,299 |
| CRS | ADDED | 1,858 | 1,782 | 4.26% | 1,146,093 |
| ALL | ADDED | 4,777 | 3,791 | 26.01% | 1,136,610 |
| CEG | ADDED | 4,534 | 4,267 | 6.26% | 1,126,084 |
| DD | REDUCED | 8,234 | 14,125 | -41.71% | 1,116,816 |
| EBAY | ADDED | 9,971 | 9,384 | 6.26% | 1,114,305 |
| NOK | ADDED | 82,965 | 73,014 | 13.63% | 1,101,775 |
| BE | ADDED | 3,554 | 3,445 | 3.16% | 1,075,876 |
| SPGI | REDUCED | 2,640 | 2,923 | -9.68% | 1,075,489 |
| CART | ADDED | 22,665 | 20,679 | 9.6% | 1,073,188 |
| LAMR | ADDED | 6,727 | 6,588 | 2.11% | 1,049,226 |
| GFI | REDUCED | 30,786 | 31,118 | -1.07% | 1,034,117 |
| AEM | REDUCED | 6,588 | 10,240 | -35.66% | 1,022,064 |
| FAST | REDUCED | 21,271 | 22,244 | -4.37% | 1,021,671 |
| ROST | ADDED | 4,790 | 4,283 | 11.84% | 1,019,577 |
| RF | ADDED | 33,421 | 32,156 | 3.93% | 1,009,327 |
| D | ADDED | 14,575 | 11,521 | 26.51% | 995,319 |
| IBN | ADDED | 34,015 | 27,703 | 22.78% | 987,467 |
| SNPS | REDUCED | 2,207 | 2,621 | -15.8% | 984,677 |
| VTRS | ADDED | 61,862 | 43,142 | 43.39% | 982,380 |
| KEYS | ADDED | 2,779 | 2,669 | 4.12% | 972,839 |
| IX | ADDED | 25,465 | 23,160 | 9.95% | 968,700 |
| TAK | ADDED | 60,395 | 59,618 | 1.3% | 968,137 |
| SU | ADDED | 17,962 | 17,626 | 1.91% | 964,176 |
| NXPI | ADDED | 3,419 | 3,091 | 10.61% | 960,867 |
| MDLZ | ADDED | 16,428 | 9,940 | 65.27% | 950,169 |
| HON | REDUCED | 4,202 | 8,634 | -51.33% | 940,604 |
| RKLB | ADDED | 9,199 | 6,868 | 33.94% | 935,076 |
| ADM | ADDED | 12,178 | 10,612 | 14.76% | 930,390 |
| HIG | REDUCED | 7,015 | 7,053 | -0.54% | 929,700 |
| ADBE | REDUCED | 4,531 | 5,255 | -13.78% | 929,014 |
| CTAS | ADDED | 5,456 | 4,727 | 15.42% | 928,025 |
| CME | REDUCED | 4,201 | 5,171 | -18.76% | 927,720 |
| CW | ADDED | 1,223 | 1,160 | 5.43% | 926,517 |
| HONA | NEW | 4,166 | - | - | 921,019 |
| DASH | ADDED | 4,974 | 4,383 | 13.48% | 917,817 |
| TTE | REDUCED | 11,708 | 13,494 | -13.24% | 910,414 |
| HPE | ADDED | 20,054 | 18,951 | 5.82% | 904,622 |
| LNT | ADDED | 11,769 | 10,953 | 7.45% | 897,896 |
| TOL | ADDED | 5,294 | 4,692 | 12.83% | 872,200 |
| PCAR | REDUCED | 7,221 | 8,675 | -16.76% | 867,339 |
| DDOG | REDUCED | 3,310 | 5,992 | -44.76% | 861,901 |
| TMUS | ADDED | 5,092 | 4,952 | 2.83% | 854,122 |
| OC | ADDED | 5,294 | 4,719 | 12.18% | 841,534 |
| CMG | ADDED | 24,674 | 24,105 | 2.36% | 838,908 |
| NKE | ADDED | 20,183 | 15,982 | 26.29% | 828,496 |
| FTI | REDUCED | 12,443 | 12,886 | -3.44% | 824,987 |
| O | ADDED | 13,299 | 12,261 | 8.47% | 824,017 |
| SYF | ADDED | 10,808 | 9,710 | 11.31% | 821,930 |
| KEY | ADDED | 35,503 | 32,729 | 8.48% | 818,352 |
| DGX | ADDED | 3,830 | 3,601 | 6.36% | 811,675 |
| ROKU | ADDED | 5,842 | 4,767 | 22.55% | 807,014 |
| MKL | REDUCED | 412 | 466 | -11.59% | 804,640 |
| TGT | ADDED | 6,159 | 5,748 | 7.15% | 804,498 |
| WBD | REDUCED | 29,769 | 30,392 | -2.05% | 793,629 |
| EWBC | ADDED | 6,102 | 5,225 | 16.78% | 787,686 |
| REGN | REDUCED | 1,253 | 1,811 | -30.81% | 781,512 |
| FFIV | ADDED | 1,866 | 1,806 | 3.32% | 776,181 |
| JBL | ADDED | 2,012 | 1,818 | 10.67% | 775,587 |
| EVRG | ADDED | 8,969 | 8,489 | 5.65% | 775,242 |
| ZM | ADDED | 8,968 | 8,188 | 9.53% | 774,028 |
| BAP | ADDED | 1,984 | 1,899 | 4.48% | 772,955 |
| L | ADDED | 6,825 | 6,789 | 0.53% | 772,688 |
| CCL | ADDED | 26,923 | 26,315 | 2.31% | 769,203 |
| KOF | ADDED | 7,219 | 6,467 | 11.63% | 766,970 |
| AXON | ADDED | 1,362 | 1,235 | 10.28% | 763,291 |
| AIG | REDUCED | 10,218 | 10,291 | -0.71% | 761,529 |
| AMX | ADDED | 29,276 | 26,368 | 11.03% | 760,881 |
| RL | REDUCED | 1,893 | 1,949 | -2.87% | 759,882 |
| ED | ADDED | 6,847 | 6,223 | 10.03% | 757,533 |
| SNOW | REDUCED | 2,933 | 3,255 | -9.89% | 746,534 |
| JD | REDUCED | 29,272 | 30,039 | -2.55% | 745,841 |
| YUM | REDUCED | 4,662 | 4,934 | -5.51% | 745,313 |
| BWA | ADDED | 11,213 | 10,141 | 10.57% | 744,572 |
| WWD | ADDED | 1,741 | 1,660 | 4.88% | 740,700 |
| NTRA | ADDED | 2,727 | 2,656 | 2.67% | 740,244 |
| SLB | ADDED | 15,832 | 14,881 | 6.39% | 736,043 |
| LNG | REDUCED | 3,078 | 3,096 | -0.58% | 735,673 |
| GNK | NEW | 29,576 | - | - | 732,893 |
| MSCI | ADDED | 1,308 | 1,246 | 4.98% | 732,557 |
| SLF | ADDED | 9,251 | 7,800 | 18.6% | 725,483 |
| ARGX | ADDED | 774 | 593 | 30.52% | 717,993 |
| RPRX | ADDED | 12,784 | 11,446 | 11.69% | 716,792 |
| SRE | REDUCED | 7,692 | 8,218 | -6.4% | 713,127 |
| AON | REDUCED | 2,136 | 2,733 | -21.84% | 708,492 |
| HDB | ADDED | 27,396 | 15,745 | 74.0% | 707,634 |
| FITB | REDUCED | 12,516 | 13,092 | -4.4% | 705,509 |
| WEC | ADDED | 5,997 | 5,687 | 5.45% | 700,223 |
| RGT | REDUCED | 49,014 | 49,821 | -1.62% | 697,469 |
| SOFI | ADDED | 38,730 | 38,597 | 0.34% | 694,426 |
| RELX | ADDED | 21,389 | 20,470 | 4.49% | 677,391 |
| EXPE | ADDED | 2,645 | 2,543 | 4.01% | 676,830 |
| HCA | REDUCED | 1,726 | 2,480 | -30.4% | 673,234 |
| MELI | REDUCED | 394 | 406 | -2.96% | 668,772 |
| YPF | ADDED | 14,507 | 14,294 | 1.49% | 659,618 |
| XPO | ADDED | 3,192 | 3,035 | 5.17% | 655,286 |
| NI | REDUCED | 13,772 | 16,780 | -17.93% | 654,849 |
| CBRE | REDUCED | 4,833 | 5,124 | -5.68% | 650,957 |
| WTTR | NEW | 32,494 | - | - | 649,233 |
| DEO | ADDED | 8,023 | 2,981 | 169.14% | 644,944 |
| AME | ADDED | 2,656 | 2,526 | 5.15% | 642,716 |
| INTU | REDUCED | 2,457 | 4,081 | -39.79% | 641,392 |
| CLS | REDUCED | 1,755 | 1,897 | -7.49% | 640,224 |
| MDT | REDUCED | 8,150 | 14,175 | -42.5% | 637,580 |
| BIDU | REDUCED | 5,554 | 6,197 | -10.38% | 634,719 |
| JLL | REDUCED | 2,045 | 2,064 | -0.92% | 633,848 |
| CARR | ADDED | 8,586 | 7,383 | 16.29% | 629,759 |
| CVNA | ADDED | 9,559 | 1,957 | 388.45% | 629,173 |
| EXC | ADDED | 13,417 | 11,318 | 18.55% | 625,527 |
| ATI | ADDED | 3,166 | 2,378 | 33.14% | 624,019 |
| HST | ADDED | 26,307 | 21,693 | 21.27% | 623,747 |
| MRNA | REDUCED | 8,776 | 9,517 | -7.79% | 614,606 |
| GRAB | REDUCED | 162,480 | 163,500 | -0.62% | 612,551 |
| ELVA | NEW | 58,337 | - | - | 612,539 |
| TDG | ADDED | 456 | 347 | 31.41% | 607,411 |
| ALB | REDUCED | 4,485 | 4,708 | -4.74% | 605,702 |
| SCI | REDUCED | 7,971 | 8,908 | -10.52% | 605,497 |
| BIIB | ADDED | 2,792 | 2,742 | 1.82% | 603,153 |
| ARCC | ADDED | 32,540 | 30,591 | 6.37% | 602,955 |
| CMCSA | REDUCED | 24,462 | 39,767 | -38.49% | 600,533 |
| PAYX | ADDED | 6,102 | 3,516 | 73.55% | 600,052 |
| PUK | REDUCED | 22,285 | 24,661 | -9.63% | 597,461 |
| PSA | NEW | 1,858 | - | - | 591,531 |
| CAH | ADDED | 2,489 | 2,470 | 0.77% | 591,363 |
| STLD | ADDED | 2,557 | 2,459 | 3.99% | 586,674 |
| E | ADDED | 12,466 | 11,915 | 4.62% | 584,157 |
| FTAI | REDUCED | 2,149 | 2,287 | -6.03% | 581,503 |
| KIM | ADDED | 22,917 | 20,151 | 13.73% | 580,957 |
| BPOP | ADDED | 3,517 | 2,933 | 19.91% | 577,421 |
| SNY | ADDED | 13,468 | 13,299 | 1.27% | 574,545 |
| KR | ADDED | 10,324 | 8,592 | 20.16% | 573,314 |
| HBM | NEW | 24,271 | - | - | 573,033 |
| AIZ | ADDED | 2,114 | 1,733 | 21.98% | 567,702 |
| BURL | REDUCED | 1,786 | 2,063 | -13.43% | 565,805 |
| VST | ADDED | 3,561 | 3,304 | 7.78% | 564,866 |
| MSI | REDUCED | 1,357 | 1,631 | -16.8% | 563,557 |
| AZO | REDUCED | 175 | 204 | -14.22% | 559,289 |
| ITT | ADDED | 2,795 | 2,754 | 1.49% | 552,750 |
| RBC | ADDED | 849 | 809 | 4.94% | 546,807 |
| EME | ADDED | 651 | 563 | 15.63% | 540,028 |
| MKSI | ADDED | 1,208 | 1,085 | 11.34% | 537,320 |
| HUM | NEW | 1,342 | - | - | 533,089 |
| PDD | REDUCED | 6,987 | 10,701 | -34.71% | 533,004 |
| CHT | ADDED | 11,955 | 10,994 | 8.74% | 529,145 |
| BDX | REDUCED | 3,491 | 3,536 | -1.27% | 528,352 |
| UDR | ADDED | 13,153 | 6,937 | 89.61% | 525,084 |
| SYY | REDUCED | 6,258 | 6,677 | -6.28% | 523,004 |
| RVMD | ADDED | 2,787 | 2,313 | 20.49% | 521,949 |
| HQH | ADDED | 23,585 | 17,288 | 36.42% | 518,404 |
| RS | ADDED | 1,383 | 1,136 | 21.74% | 516,689 |
| VTR | ADDED | 5,798 | 5,335 | 8.68% | 514,827 |
| ZTS | REDUCED | 7,084 | 8,576 | -17.4% | 509,073 |
| ELAN | REDUCED | 20,552 | 22,891 | -10.22% | 505,784 |
| EIX | ADDED | 6,790 | 5,736 | 18.38% | 505,503 |
| APA | REDUCED | 15,462 | 18,085 | -14.5% | 503,600 |
| DLTR | ADDED | 4,144 | 3,117 | 32.95% | 501,217 |
| PFGC | ADDED | 4,466 | 4,062 | 9.95% | 499,254 |
| LUMN | ADDED | 64,746 | 64,380 | 0.57% | 497,249 |
| AVAV | REDUCED | 3,008 | 3,234 | -6.99% | 496,531 |
| EW | REDUCED | 5,469 | 5,951 | -8.1% | 494,726 |
| ON | ADDED | 5,183 | 4,733 | 9.51% | 490,001 |
| JAZZ | REDUCED | 2,031 | 2,110 | -3.74% | 489,410 |
| MPT | ADDED | 105,759 | 102,751 | 2.93% | 488,604 |
| DOV | ADDED | 2,177 | 2,176 | 0.05% | 488,290 |
| MTZ | ADDED | 1,166 | 1,102 | 5.81% | 485,126 |
| LSCC | ADDED | 3,170 | 2,975 | 6.55% | 484,884 |
| FHN | ADDED | 18,857 | 18,179 | 3.73% | 483,501 |
| MGM | ADDED | 9,957 | 9,722 | 2.42% | 476,028 |
| EMBJ | REDUCED | 7,437 | 7,438 | -0.01% | 474,482 |
| UNM | ADDED | 5,287 | 4,672 | 13.16% | 472,624 |
| ES | ADDED | 6,537 | 6,215 | 5.18% | 472,409 |
| CIVB | ADDED | 16,674 | 16,673 | 0.01% | 470,540 |
| BSX | REDUCED | 10,798 | 12,745 | -15.28% | 460,873 |
| ADSK | REDUCED | 2,363 | 2,943 | -19.71% | 459,415 |
| A | ADDED | 3,449 | 3,319 | 3.92% | 458,190 |
| HMC | ADDED | 16,857 | 10,304 | 63.6% | 456,985 |
| WDS | REDUCED | 23,482 | 23,573 | -0.39% | 453,682 |
| THC | REDUCED | 2,410 | 2,653 | -9.16% | 450,862 |
| ETSY | ADDED | 5,944 | 4,346 | 36.77% | 447,761 |
| PKX | REDUCED | 8,628 | 9,066 | -4.83% | 443,328 |
| SW | REDUCED | 9,564 | 9,634 | -0.73% | 442,449 |
| XEL | ADDED | 5,476 | 4,431 | 23.58% | 439,700 |
| FOXA | ADDED | 8,374 | 8,303 | 0.86% | 436,758 |
| IAUM | NEW | 10,713 | - | - | 428,627 |
| NBIS | NEW | 1,550 | - | - | 428,063 |
| BWXT | REDUCED | 2,199 | 2,282 | -3.64% | 428,058 |
| HLN | REDUCED | 45,768 | 50,285 | -8.98% | 427,019 |
| RACE | ADDED | 1,141 | 998 | 14.33% | 424,896 |
| PPL | ADDED | 11,672 | 11,102 | 5.13% | 424,275 |
| AAAU | ADDED | 10,584 | 9,354 | 13.15% | 418,809 |
| CCJ | REDUCED | 4,109 | 4,242 | -3.14% | 418,545 |
| TROW | ADDED | 3,663 | 3,248 | 12.78% | 416,348 |
| RRX | REDUCED | 1,739 | 1,815 | -4.19% | 414,233 |
| WCN | ADDED | 2,484 | 2,156 | 15.21% | 414,066 |
| EXEL | ADDED | 7,541 | 5,982 | 26.06% | 410,305 |
| SPXC | ADDED | 1,668 | 1,625 | 2.65% | 408,944 |
| RDDT | ADDED | 2,346 | 1,628 | 44.1% | 407,219 |
| MTCH | ADDED | 10,694 | 7,871 | 35.87% | 406,894 |
| OPEN | ADDED | 88,049 | 85,709 | 2.73% | 406,787 |
| MET | ADDED | 4,804 | 4,020 | 19.5% | 406,479 |
| PINS | ADDED | 19,215 | 14,130 | 35.99% | 404,084 |
| AMG | ADDED | 1,194 | 922 | 29.5% | 404,050 |
| TYL | ADDED | 1,378 | 1,360 | 1.32% | 403,010 |
| CGNX | NEW | 5,541 | - | - | 401,266 |
| PCG | ADDED | 23,853 | 19,873 | 20.03% | 401,207 |
| EVR | ADDED | 1,173 | 905 | 29.61% | 400,516 |
| WSM | REDUCED | 1,708 | 1,712 | -0.23% | 398,183 |
| NTR | REDUCED | 6,302 | 6,310 | -0.13% | 396,679 |
| SNX | ADDED | 1,472 | 1,299 | 13.32% | 393,543 |
| KHC | NEW | 16,598 | - | - | 392,059 |
| INCY | ADDED | 3,457 | 2,843 | 21.6% | 391,886 |
| IVZ | REDUCED | 14,636 | 15,313 | -4.42% | 386,264 |
| GH | NEW | 2,572 | - | - | 385,877 |
| CLH | REDUCED | 1,288 | 1,335 | -3.52% | 384,790 |
| ARMK | REDUCED | 6,692 | 6,800 | -1.59% | 380,796 |
| FANG | REDUCED | 2,149 | 2,938 | -26.86% | 377,777 |
| SGI | REDUCED | 4,804 | 4,887 | -1.7% | 376,645 |
| PAYC | NEW | 2,990 | - | - | 375,832 |
| FTS | ADDED | 6,492 | 5,628 | 15.35% | 371,547 |
| AEE | ADDED | 3,284 | 2,761 | 18.94% | 371,197 |
| WRB | ADDED | 5,251 | 4,764 | 10.22% | 370,341 |
| WCC | ADDED | 1,072 | 962 | 11.43% | 370,311 |
| GPC | ADDED | 3,129 | 3,021 | 3.57% | 369,222 |
| LEA | ADDED | 2,739 | 2,208 | 24.05% | 367,198 |
| IONQ | NEW | 6,813 | - | - | 362,858 |
| GL | ADDED | 2,024 | 1,797 | 12.63% | 361,663 |
| TTC | ADDED | 3,676 | 3,325 | 10.56% | 358,169 |
| SE | ADDED | 3,719 | 2,861 | 29.99% | 356,423 |
| U | ADDED | 12,434 | 9,969 | 24.73% | 355,363 |
| BBY | ADDED | 4,638 | 4,554 | 1.84% | 351,956 |
| GEN | NEW | 14,131 | - | - | 351,730 |
| AES | REDUCED | 23,988 | 25,495 | -5.91% | 351,661 |
| AA | ADDED | 6,710 | 6,641 | 1.04% | 349,878 |
| DINO | NEW | 5,011 | - | - | 349,031 |
| OKTA | NEW | 2,557 | - | - | 348,858 |
| KMB | ADDED | 3,166 | 2,979 | 6.28% | 347,539 |
| DXCM | ADDED | 5,131 | 4,283 | 19.8% | 345,551 |
| PNR | REDUCED | 4,500 | 5,891 | -23.61% | 344,953 |
| CVE | ADDED | 13,874 | 13,380 | 3.69% | 344,221 |
| CSGP | ADDED | 12,108 | 10,674 | 13.43% | 342,899 |
| ALGN | UNCHANGED | 2,016 | 2,016 | 0.0% | 340,019 |
| WYNN | ADDED | 3,498 | 3,492 | 0.17% | 339,560 |
| GRMN | REDUCED | 1,428 | 1,530 | -6.67% | 339,272 |
| EAT | REDUCED | 2,013 | 2,047 | -1.66% | 338,184 |
| DOCU | ADDED | 7,597 | 7,574 | 0.3% | 337,474 |
| CCI | NEW | 4,409 | - | - | 333,894 |
| SNEX | ADDED | 2,799 | 2,654 | 5.46% | 331,682 |
| ZTO | ADDED | 14,799 | 14,315 | 3.38% | 331,205 |
| TLN | REDUCED | 861 | 889 | -3.15% | 330,848 |
| EQNR | ADDED | 10,501 | 9,713 | 8.11% | 329,735 |
| HAL | ADDED | 9,698 | 8,281 | 17.11% | 329,248 |
| INFY | ADDED | 31,282 | 30,750 | 1.73% | 328,151 |
| FICO | ADDED | 274 | 216 | 26.85% | 327,564 |
| NXT | ADDED | 2,745 | 2,705 | 1.48% | 327,094 |
| AFG | NEW | 2,305 | - | - | 322,505 |
| DVA | NEW | 1,441 | - | - | 320,594 |
| DT | ADDED | 7,271 | 7,078 | 2.73% | 319,247 |
| OSCR | REDUCED | 11,187 | 17,034 | -34.33% | 319,053 |
| NBIX | ADDED | 1,888 | 1,776 | 6.31% | 318,200 |
| P | REDUCED | 4,034 | 4,365 | -7.58% | 317,860 |
| KDP | ADDED | 9,692 | 7,961 | 21.74% | 317,230 |
| HUBB | REDUCED | 606 | 614 | -1.3% | 317,060 |
| EQT | ADDED | 5,953 | 4,935 | 20.63% | 316,500 |
| ATO | ADDED | 1,819 | 1,716 | 6.0% | 313,325 |
| SNA | ADDED | 776 | 674 | 15.13% | 312,348 |
| COR | REDUCED | 1,087 | 1,324 | -17.9% | 307,617 |
| RNG | ADDED | 7,843 | 6,380 | 22.93% | 305,720 |
| ROP | REDUCED | 898 | 1,308 | -31.35% | 303,973 |
| RELY | ADDED | 13,504 | 13,165 | 2.58% | 302,624 |
| HLIO | ADDED | 3,387 | 3,382 | 0.15% | 302,325 |
| EXR | ADDED | 2,069 | 1,606 | 28.83% | 300,578 |
| POOL | NEW | 1,398 | - | - | 300,521 |
| IMO | ADDED | 2,680 | 2,597 | 3.2% | 300,213 |
| NIO | REDUCED | 59,312 | 63,038 | -5.91% | 300,119 |
| NDSN | ADDED | 985 | 905 | 8.84% | 297,129 |
| ILMN | NEW | 1,690 | - | - | 297,082 |
| VRSK | ADDED | 1,646 | 1,127 | 46.05% | 295,530 |
| PALL | ADDED | 13,330 | 2,652 | 402.64% | 294,326 |
| WDAY | NEW | 2,397 | - | - | 293,482 |
| PRI | NEW | 1,029 | - | - | 292,456 |
| TXRH | REDUCED | 1,512 | 1,739 | -13.05% | 292,262 |
| GIS | NEW | 8,369 | - | - | 291,245 |
| HTHT | REDUCED | 6,939 | 8,287 | -16.27% | 289,501 |
| DBX | NEW | 10,527 | - | - | 289,177 |
| NWSA | ADDED | 11,585 | 11,184 | 3.59% | 287,656 |
| OSK | REDUCED | 1,866 | 1,979 | -5.71% | 286,399 |
| RHI | NEW | 9,278 | - | - | 284,834 |
| DTM | ADDED | 1,939 | 1,917 | 1.15% | 284,567 |
| ALLE | REDUCED | 2,023 | 2,501 | -19.11% | 284,221 |
| STRL | NEW | 337 | - | - | 283,069 |
| RGLD | REDUCED | 1,417 | 1,493 | -5.09% | 282,867 |
| OVV | REDUCED | 5,362 | 5,470 | -1.97% | 282,336 |
| OGE | ADDED | 5,789 | 4,264 | 35.76% | 281,682 |
| AKAM | REDUCED | 2,379 | 2,555 | -6.89% | 281,240 |
| BCPC | ADDED | 1,661 | 1,642 | 1.16% | 280,626 |
| TCOM | REDUCED | 6,994 | 7,606 | -8.05% | 278,642 |
| OUST | NEW | 4,449 | - | - | 278,151 |
| VKTX | REDUCED | 7,126 | 8,515 | -16.31% | 277,985 |
| LVS | REDUCED | 6,014 | 7,345 | -18.12% | 277,790 |
| HSY | REDUCED | 1,574 | 1,882 | -16.37% | 276,178 |
| MNTN | REDUCED | 30,000 | 40,000 | -25.0% | 276,000 |
| MUSA | NEW | 504 | - | - | 271,592 |
| ROL | REDUCED | 6,429 | 7,344 | -12.46% | 268,355 |
| MDB | NEW | 793 | - | - | 266,324 |
| TAP | NEW | 6,826 | - | - | 265,914 |
| MMT | NEW | 60,171 | - | - | 264,751 |
| FE | ADDED | 5,557 | 5,146 | 7.99% | 264,175 |
| H | NEW | 1,353 | - | - | 262,265 |
| DAR | ADDED | 4,759 | 4,644 | 2.48% | 259,936 |
| EXE | ADDED | 2,800 | 2,297 | 21.9% | 255,345 |
| HALO | NEW | 3,252 | - | - | 254,497 |
| NDAQ | REDUCED | 3,174 | 3,750 | -15.36% | 250,208 |
| XPEV | REDUCED | 18,793 | 18,929 | -0.72% | 248,819 |
| CR | NEW | 1,115 | - | - | 248,759 |
| DTE | NEW | 1,629 | - | - | 248,156 |
| OKE | REDUCED | 2,839 | 3,034 | -6.43% | 246,792 |
| MGA | NEW | 3,750 | - | - | 246,225 |
| HAS | REDUCED | 2,973 | 3,083 | -3.57% | 245,534 |
| BG | ADDED | 2,287 | 2,247 | 1.78% | 244,092 |
| ACA | NEW | 1,679 | - | - | 243,913 |
| WSO | NEW | 585 | - | - | 243,787 |
| PBA | ADDED | 5,251 | 4,927 | 6.58% | 242,873 |
| NRG | REDUCED | 1,661 | 1,730 | -3.99% | 242,629 |
| OMC | REDUCED | 3,285 | 3,537 | -7.12% | 239,229 |
| ULTA | REDUCED | 526 | 696 | -24.43% | 237,376 |
| IDA | ADDED | 1,567 | 1,541 | 1.69% | 237,087 |
| IRDM | NEW | 4,287 | - | - | 235,130 |
| TKR | NEW | 1,610 | - | - | 233,966 |
| J | REDUCED | 1,853 | 2,286 | -18.94% | 233,482 |
| STZ | REDUCED | 1,676 | 1,876 | -10.66% | 233,114 |
| FTV | NEW | 3,813 | - | - | 232,937 |
| INSM | REDUCED | 2,184 | 27,862 | -92.16% | 232,858 |
| VOYA | NEW | 2,524 | - | - | 228,504 |
| SAIA | NEW | 542 | - | - | 228,105 |
| FSLR | NEW | 966 | - | - | 227,937 |
| OTIS | REDUCED | 3,182 | 3,217 | -1.09% | 227,830 |
| KVUE | ADDED | 11,757 | 10,680 | 10.08% | 224,671 |
| TSN | ADDED | 3,915 | 3,418 | 14.54% | 224,134 |
| WTS | NEW | 572 | - | - | 223,911 |
| LDOS | REDUCED | 2,140 | 2,198 | -2.64% | 220,365 |
| S | REDUCED | 12,879 | 13,380 | -3.74% | 218,556 |
| TKO | NEW | 1,083 | - | - | 218,024 |
| RMD | REDUCED | 1,118 | 1,630 | -31.41% | 217,855 |
| NNN | NEW | 4,678 | - | - | 217,651 |
| ALNY | REDUCED | 716 | 934 | -23.34% | 215,419 |
| CDW | NEW | 1,526 | - | - | 214,622 |
| XYL | REDUCED | 1,807 | 2,512 | -28.07% | 213,613 |
| KGC | REDUCED | 9,006 | 32,088 | -71.93% | 212,731 |
| CHE | NEW | 453 | - | - | 210,981 |
| QRVO | NEW | 2,245 | - | - | 209,391 |
| ZBH | REDUCED | 2,430 | 2,765 | -12.12% | 209,202 |
| QSR | ADDED | 2,877 | 2,755 | 4.43% | 208,615 |
| BBIO | ADDED | 2,778 | 2,739 | 1.42% | 206,905 |
| GWRE | REDUCED | 1,671 | 2,072 | -19.35% | 205,604 |
| BXP | NEW | 3,095 | - | - | 205,228 |
| CRUS | NEW | 1,361 | - | - | 202,149 |
| ALC | REDUCED | 3,004 | 5,368 | -44.04% | 201,522 |
| AOS | REDUCED | 3,194 | 3,430 | -6.88% | 200,307 |
| AOD | REDUCED | 18,285 | 20,142 | -9.22% | 188,518 |
| SBSW | REDUCED | 21,790 | 24,309 | -10.36% | 185,000 |
| SSL | ADDED | 18,195 | 14,678 | 23.96% | 178,675 |
| GOOD | ADDED | 11,909 | 11,899 | 0.08% | 146,481 |
| DNN | UNCHANGED | 41,200 | 41,200 | 0.0% | 126,072 |
| ACCO | ADDED | 28,064 | 28,022 | 0.15% | 116,747 |
| JFR | ADDED | 14,710 | 14,653 | 0.39% | 112,823 |
| SNAP | NEW | 25,173 | - | - | 111,766 |
| ASAN | REDUCED | 14,411 | 15,350 | -6.12% | 100,877 |
| NXE | REDUCED | 10,321 | 10,761 | -4.09% | 96,914 |
| YMM | REDUCED | 11,879 | 12,140 | -2.15% | 96,459 |
| TCPC | ADDED | 28,522 | 28,267 | 0.9% | 95,835 |
| WIT | ADDED | 41,172 | 27,444 | 50.02% | 92,638 |
| IBRX | UNCHANGED | 10,523 | 10,523 | 0.0% | 92,129 |
| PTON | NEW | 10,249 | - | - | 60,572 |
| BEEP | ADDED | 34,064 | 34,063 | 0.0% | 47,009 |
| BLND | ADDED | 25,147 | 25,024 | 0.49% | 43,001 |
| OPK | REDUCED | 11,382 | 12,501 | -8.95% | 17,073 |
| PLG | REDUCED | 10,500 | 12,000 | -12.5% | 14,175 |
| ORBS | NEW | 11,415 | - | - | 7,939 |
| EC | CLOSED OUT | 0 | 44,341 | -100.0% | 0 |
| VET | CLOSED OUT | 0 | 41,231 | -100.0% | 0 |
| EOSE | CLOSED OUT | 0 | 33,627 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 30,844 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 27,591 | -100.0% | 0 |
| SUZ | CLOSED OUT | 0 | 22,356 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 19,746 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 18,999 | -100.0% | 0 |
| POET | CLOSED OUT | 0 | 15,750 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 13,432 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 11,059 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 10,195 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 9,708 | -100.0% | 0 |
| BILI | CLOSED OUT | 0 | 9,175 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 7,832 | -100.0% | 0 |
| TRMD | CLOSED OUT | 0 | 7,781 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 6,507 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 6,437 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 5,531 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 4,730 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 4,188 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 3,833 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 3,406 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 3,293 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 2,403 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,118 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,783 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 1,504 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,308 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,255 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,033 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 773 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 735 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 224 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 117,220,825 | 3.05 | 156526.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 100,664,734 | 2.62 | 347888.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 82,387,341 | 2.15 | 2011410.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 78,346,994 | 2.04 | 1099607.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 70,317,363 | 1.83 | 2077936.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 69,634,870 | 1.81 | 2000427.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 58,710,480 | 1.53 | 776286.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 53,963,793 | 1.41 | 152729.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 47,994,419 | 1.25 | 239864.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 46,844,180 | 1.22 | 467134.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 46,528,607 | 1.21 | 123173.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,400,667 | 1.21 | 538666.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 44,898,868 | 1.17 | 155166.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 44,896,284 | 1.17 | 611583.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,827,988 | 1.06 | 684000.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40,691,603 | 1.06 | 134243.0 | |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 37,579,567 | 0.98 | 1637454.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 35,637,029 | 0.93 | 243772.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,503,128 | 0.92 | 162911.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 34,033,950 | 0.89 | 352720.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 33,720,394 | 0.88 | 94357.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 33,099,587 | 0.86 | 717217.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 32,265,590 | 0.84 | 127921.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 30,744,191 | 0.8 | 128993.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 30,412,874 | 0.79 | 581064.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 29,119,627 | 0.76 | 51696.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 28,162,160 | 0.73 | 75498.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 27,346,051 | 0.71 | 108671.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,271,532 | 0.68 | 70996.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 25,872,852 | 0.67 | 129306.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 25,289,722 | 0.66 | 71575.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 24,180,647 | 0.63 | 852031.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,018,613 | 0.63 | 67209.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,775,572 | 0.62 | 246175.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 23,654,739 | 0.62 | 375234.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 22,224,049 | 0.58 | 59579.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 21,823,046 | 0.57 | 91563.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,795,754 | 0.57 | 175532.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 21,638,259 | 0.56 | 214644.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,479,202 | 0.53 | 27810.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,735,158 | 0.51 | 39440.0 | |
| - | THOR FINL TECHNOLOGIES TR | EQUA WEI LOW ETF | 885155101 | 19,226,956 | 0.5 | 576680.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,996,990 | 0.47 | 24100.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 17,799,639 | 0.46 | 179831.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,594,512 | 0.46 | 347855.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 17,143,390 | 0.45 | 216766.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 17,109,452 | 0.45 | 275072.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,091,098 | 0.45 | 590162.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,065,633 | 0.44 | 35734.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 16,848,586 | 0.44 | 44602.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,074,708 | 0.42 | 128845.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,735,200 | 0.41 | 64757.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,640,409 | 0.41 | 42768.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 15,378,888 | 0.4 | 524161.0 | |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 14,635,190 | 0.38 | 809021.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,488,419 | 0.38 | 21095.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,320,273 | 0.37 | 96556.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 13,862,581 | 0.36 | 282394.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,859,426 | 0.36 | 42341.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,476,923 | 0.32 | 10809.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,254,884 | 0.32 | 222776.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 12,083,823 | 0.31 | 11347.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 12,015,720 | 0.31 | 463212.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,391,838 | 0.3 | 34802.0 |
| - | ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | 11,293,744 | 0.29 | 496108.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,097,718 | 0.29 | 205437.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,915,500 | 0.28 | 21814.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 10,912,467 | 0.28 | 25945.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,659,416 | 0.28 | 384816.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,057,164 | 0.26 | 52788.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,771,741 | 0.25 | 17348.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 9,770,239 | 0.25 | 107673.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 9,654,273 | 0.25 | 95900.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,571,693 | 0.25 | 34038.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,513,176 | 0.25 | 16376.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 9,449,011 | 0.25 | 52906.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,437,365 | 0.25 | 297615.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 9,401,553 | 0.24 | 94450.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 9,172,764 | 0.24 | 71383.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,030,767 | 0.24 | 102762.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,994,983 | 0.23 | 7793.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,934,310 | 0.23 | 168033.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,690,936 | 0.23 | 4369.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,445,327 | 0.22 | 33253.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,264,792 | 0.22 | 32542.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,189,536 | 0.21 | 295651.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 8,020,719 | 0.21 | 7532.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,903,254 | 0.21 | 6589.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,823,919 | 0.2 | 100423.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,563,194 | 0.2 | 90264.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 7,547,989 | 0.2 | 113589.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,466,576 | 0.19 | 154173.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,449,506 | 0.19 | 25633.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 7,386,912 | 0.19 | 52903.0 |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 7,084,104 | 0.18 | 142223.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,049,770 | 0.18 | 62244.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,041,900 | 0.18 | 134362.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,023,793 | 0.18 | 9715.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,854,790 | 0.18 | 16300.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,821,792 | 0.18 | 66684.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,816,839 | 0.18 | 22884.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,801,851 | 0.18 | 68719.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,689,508 | 0.17 | 64396.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,624,052 | 0.17 | 22047.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 6,591,826 | 0.17 | 56120.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,525,531 | 0.17 | 44500.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,502,383 | 0.17 | 15006.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,431,879 | 0.17 | 77642.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,425,791 | 0.17 | 67576.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,369,808 | 0.17 | 38776.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,295,721 | 0.16 | 58500.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,239,254 | 0.16 | 72197.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,183,587 | 0.16 | 17980.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,138,521 | 0.16 | 52614.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,058,442 | 0.16 | 20165.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,996,514 | 0.16 | 43860.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,839,665 | 0.15 | 175418.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 5,618,387 | 0.15 | 2471.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,419,220 | 0.14 | 5793.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,391,021 | 0.14 | 57006.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,371,862 | 0.14 | 5311.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,339,797 | 0.14 | 15564.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,173,589 | 0.13 | 11939.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,170,319 | 0.13 | 4311.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,150,745 | 0.13 | 47224.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,130,034 | 0.13 | 37522.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,118,609 | 0.13 | 5472.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,084,190 | 0.13 | 9899.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,063,017 | 0.13 | 43104.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,052,045 | 0.13 | 30478.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,976,465 | 0.13 | 29294.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,976,196 | 0.13 | 22678.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,975,325 | 0.13 | 61220.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,963,401 | 0.13 | 46120.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,900,574 | 0.13 | 86005.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,868,844 | 0.13 | 4144.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,817,726 | 0.13 | 15968.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,804,449 | 0.13 | 34408.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,799,933 | 0.13 | 6989.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,799,010 | 0.12 | 199294.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,774,415 | 0.12 | 83791.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,742,594 | 0.12 | 47770.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,676,423 | 0.12 | 11420.0 | |
| - | PPG INDS INC | COM | 693506107 | 4,632,186 | 0.12 | 38191.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 4,560,894 | 0.12 | 43371.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,549,079 | 0.12 | 31041.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,506,857 | 0.12 | 124740.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,486,226 | 0.12 | 23645.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,483,862 | 0.12 | 32037.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,478,761 | 0.12 | 93075.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,443,726 | 0.12 | 18780.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 4,389,056 | 0.11 | 21206.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,339,214 | 0.11 | 57465.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,313,039 | 0.11 | 36086.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,307,564 | 0.11 | 9020.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,303,174 | 0.11 | 49028.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,239,960 | 0.11 | 12000.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,218,503 | 0.11 | 20180.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,206,225 | 0.11 | 29087.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,147,002 | 0.11 | 25338.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,136,296 | 0.11 | 26393.0 |
| TRT | REDUCED | TRIO TECH INTL | COM NEW | 896712205 | 4,125,956 | 0.11 | 334899.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,101,890 | 0.11 | 10976.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,059,301 | 0.11 | 68006.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,044,165 | 0.11 | 53558.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,042,763 | 0.11 | 16066.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,999,989 | 0.1 | 7657.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,978,734 | 0.1 | 17523.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,909,169 | 0.1 | 3327.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,902,905 | 0.1 | 48441.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,855,961 | 0.1 | 34045.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,843,852 | 0.1 | 29913.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 3,800,816 | 0.1 | 191092.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,732,122 | 0.1 | 64749.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 3,706,468 | 0.1 | 268585.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,650,004 | 0.1 | 90774.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,641,977 | 0.09 | 16824.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,637,142 | 0.09 | 24803.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,602,878 | 0.09 | 28957.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,597,878 | 0.09 | 9767.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,595,033 | 0.09 | 26140.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,578,083 | 0.09 | 51189.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,557,595 | 0.09 | 3518.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,485,310 | 0.09 | 67219.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 3,379,010 | 0.09 | 88386.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,356,043 | 0.09 | 9782.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,347,976 | 0.09 | 8055.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,320,855 | 0.09 | 48829.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,254,169 | 0.08 | 39061.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 3,231,858 | 0.08 | 64799.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 3,201,678 | 0.08 | 136590.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,197,307 | 0.08 | 26330.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,189,416 | 0.08 | 9043.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,146,882 | 0.08 | 17395.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,104,400 | 0.08 | 29158.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,094,292 | 0.08 | 26346.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,086,657 | 0.08 | 29691.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,041,956 | 0.08 | 16033.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,990,356 | 0.08 | 5148.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,980,660 | 0.08 | 85089.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,969,075 | 0.08 | 41584.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 2,944,895 | 0.08 | 54154.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,940,578 | 0.08 | 117342.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,921,451 | 0.08 | 35352.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,904,529 | 0.08 | 30121.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 2,820,310 | 0.07 | 18359.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,816,450 | 0.07 | 5000.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,816,030 | 0.07 | 8258.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,807,063 | 0.07 | 22218.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 2,784,344 | 0.07 | 54286.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,767,084 | 0.07 | 16811.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 2,743,311 | 0.07 | 4295.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,741,874 | 0.07 | 33622.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,685,676 | 0.07 | 49542.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,671,273 | 0.07 | 7833.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 2,654,556 | 0.07 | 112577.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 2,636,846 | 0.07 | 13906.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,573,251 | 0.07 | 14437.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,560,057 | 0.07 | 14519.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,556,803 | 0.07 | 9459.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,553,470 | 0.07 | 16855.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,525,992 | 0.07 | 4868.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,518,167 | 0.07 | 24493.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,493,309 | 0.06 | 15042.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,490,915 | 0.06 | 7845.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,486,452 | 0.06 | 6072.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 2,485,525 | 0.06 | 47497.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,480,728 | 0.06 | 34817.0 | |
| - | CORNING INC | COM | 219350105 | 2,474,732 | 0.06 | 9688.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,447,803 | 0.06 | 5744.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,440,894 | 0.06 | 7216.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,440,853 | 0.06 | 20921.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,409,504 | 0.06 | 6511.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,404,206 | 0.06 | 31006.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,373,590 | 0.06 | 5501.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,371,178 | 0.06 | 64312.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,369,439 | 0.06 | 7954.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,367,474 | 0.06 | 6538.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 2,338,405 | 0.06 | 104647.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,332,321 | 0.06 | 400055.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,326,852 | 0.06 | 80347.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,323,994 | 0.06 | 18395.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,321,727 | 0.06 | 3042.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,321,481 | 0.06 | 46217.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,321,182 | 0.06 | 8254.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 2,313,453 | 0.06 | 46680.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,313,372 | 0.06 | 32400.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,306,882 | 0.06 | 3191.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,300,836 | 0.06 | 36585.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,298,350 | 0.06 | 5530.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 2,288,078 | 0.06 | 1006.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,271,719 | 0.06 | 120388.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,251,523 | 0.06 | 24688.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,245,397 | 0.06 | 29502.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,243,651 | 0.06 | 17725.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,230,352 | 0.06 | 36689.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,212,369 | 0.06 | 49033.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,192,116 | 0.06 | 29861.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,178,999 | 0.06 | 22954.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,169,347 | 0.06 | 54058.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,164,496 | 0.06 | 2243.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,150,279 | 0.06 | 24499.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,141,670 | 0.06 | 14136.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,141,028 | 0.06 | 7183.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,123,899 | 0.06 | 221701.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,122,249 | 0.06 | 5380.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,119,980 | 0.06 | 6000.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,117,697 | 0.06 | 83836.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,115,830 | 0.06 | 3336.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 2,102,256 | 0.05 | 78267.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,097,194 | 0.05 | 4222.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,088,940 | 0.05 | 49337.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,082,266 | 0.05 | 33715.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,076,590 | 0.05 | 2123.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 2,057,899 | 0.05 | 4195.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,052,016 | 0.05 | 56066.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,045,494 | 0.05 | 20830.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,028,729 | 0.05 | 26310.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,006,792 | 0.05 | 39825.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,004,429 | 0.05 | 20884.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,993,229 | 0.05 | 29644.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,989,296 | 0.05 | 12893.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,976,539 | 0.05 | 26079.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,968,164 | 0.05 | 27275.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,965,579 | 0.05 | 23938.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,959,624 | 0.05 | 4934.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,953,365 | 0.05 | 54065.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,948,298 | 0.05 | 97124.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,941,438 | 0.05 | 84816.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,935,467 | 0.05 | 28292.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,923,804 | 0.05 | 8632.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,918,746 | 0.05 | 3004.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 1,914,859 | 0.05 | 36529.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,907,847 | 0.05 | 18442.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,907,333 | 0.05 | 17743.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,901,850 | 0.05 | 26433.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,893,624 | 0.05 | 37094.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,888,812 | 0.05 | 953.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,887,106 | 0.05 | 35008.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,868,481 | 0.05 | 59544.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,854,235 | 0.05 | 4707.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,851,807 | 0.05 | 15737.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,851,494 | 0.05 | 11716.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,851,228 | 0.05 | 6136.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,841,659 | 0.05 | 3586.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,836,517 | 0.05 | 12532.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,835,508 | 0.05 | 6748.0 | |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 1,816,503 | 0.05 | 30550.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,815,562 | 0.05 | 11202.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,802,897 | 0.05 | 7943.0 |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,802,853 | 0.05 | 66257.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,798,247 | 0.05 | 20660.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,792,937 | 0.05 | 20972.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,789,164 | 0.05 | 5905.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,777,450 | 0.05 | 16107.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,774,828 | 0.05 | 892.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,756,845 | 0.05 | 84872.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,754,644 | 0.05 | 12134.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,739,954 | 0.05 | 35043.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,739,747 | 0.05 | 6680.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,737,354 | 0.05 | 30593.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,728,876 | 0.05 | 18064.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,707,187 | 0.04 | 11660.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,705,823 | 0.04 | 1988.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,704,241 | 0.04 | 7767.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,694,981 | 0.04 | 56181.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,688,099 | 0.04 | 18421.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,687,818 | 0.04 | 22049.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,685,375 | 0.04 | 6196.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,685,068 | 0.04 | 14758.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,684,805 | 0.04 | 17504.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,674,175 | 0.04 | 17925.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,667,921 | 0.04 | 5298.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,665,035 | 0.04 | 7435.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,664,271 | 0.04 | 9419.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,662,608 | 0.04 | 12273.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,648,200 | 0.04 | 10203.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,635,286 | 0.04 | 9257.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,627,292 | 0.04 | 12306.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,622,077 | 0.04 | 24410.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,617,428 | 0.04 | 30680.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,615,511 | 0.04 | 4825.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,615,460 | 0.04 | 9768.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,612,936 | 0.04 | 74175.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,611,076 | 0.04 | 10487.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,610,211 | 0.04 | 5957.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,607,974 | 0.04 | 17012.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,596,629 | 0.04 | 77132.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,594,455 | 0.04 | 12623.0 | |
| - | VIA TRANSN INC | COM CL A | 92556W104 | 1,589,173 | 0.04 | 87606.0 | |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 1,586,757 | 0.04 | 37222.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,585,654 | 0.04 | 18259.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,585,483 | 0.04 | 13787.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,580,137 | 0.04 | 13839.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,577,987 | 0.04 | 6059.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 1,571,773 | 0.04 | 104506.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,562,092 | 0.04 | 9871.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,561,459 | 0.04 | 27804.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,560,352 | 0.04 | 30855.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,556,893 | 0.04 | 6323.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,538,843 | 0.04 | 1600.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,528,382 | 0.04 | 18548.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,528,212 | 0.04 | 116815.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 1,526,565 | 0.04 | 15119.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,525,788 | 0.04 | 5675.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,518,819 | 0.04 | 5451.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,517,960 | 0.04 | 7012.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,510,455 | 0.04 | 13150.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,510,057 | 0.04 | 61235.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,499,014 | 0.04 | 4399.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,498,905 | 0.04 | 7045.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,489,015 | 0.04 | 2890.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,465,386 | 0.04 | 14165.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,438,487 | 0.04 | 9845.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,434,327 | 0.04 | 9139.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,434,076 | 0.04 | 1920.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,433,239 | 0.04 | 3604.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,429,467 | 0.04 | 9125.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,419,928 | 0.04 | 15471.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,416,135 | 0.04 | 15446.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,404,354 | 0.04 | 9113.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,399,997 | 0.04 | 6409.0 | |
| - | ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | 1,395,640 | 0.04 | 35776.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,392,859 | 0.04 | 27664.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,390,544 | 0.04 | 9013.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,383,189 | 0.04 | 26392.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,380,378 | 0.04 | 28794.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,378,317 | 0.04 | 4701.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,375,962 | 0.04 | 16758.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,373,413 | 0.04 | 4060.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,367,962 | 0.04 | 6819.0 | |
| - | FUNDX INVT TR | CONSERVATIVE ETF | 360876874 | 1,355,170 | 0.04 | 27392.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,351,758 | 0.04 | 1877.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 1,349,811 | 0.04 | 6542.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 1,347,340 | 0.04 | 46396.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,346,510 | 0.04 | 24075.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,342,364 | 0.03 | 16317.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,341,082 | 0.03 | 4615.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,338,534 | 0.03 | 11024.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,335,797 | 0.03 | 4939.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,334,920 | 0.03 | 14296.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,333,052 | 0.03 | 3597.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,330,160 | 0.03 | 7830.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,327,082 | 0.03 | 9709.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,324,229 | 0.03 | 20740.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,322,984 | 0.03 | 24191.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,316,423 | 0.03 | 3988.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,314,041 | 0.03 | 5896.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,310,947 | 0.03 | 5946.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,308,911 | 0.03 | 13599.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,308,140 | 0.03 | 12463.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,292,308 | 0.03 | 12887.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,291,694 | 0.03 | 43935.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,288,220 | 0.03 | 21328.0 | |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,287,883 | 0.03 | 73051.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,285,627 | 0.03 | 9495.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,284,495 | 0.03 | 24807.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,284,229 | 0.03 | 37095.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,282,314 | 0.03 | 17249.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 1,280,923 | 0.03 | 6321.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,278,667 | 0.03 | 2550.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,275,977 | 0.03 | 22137.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,275,622 | 0.03 | 7574.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,270,954 | 0.03 | 8683.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,269,983 | 0.03 | 2493.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,268,204 | 0.03 | 34528.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,266,093 | 0.03 | 16426.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,260,051 | 0.03 | 89176.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,259,670 | 0.03 | 6817.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,259,399 | 0.03 | 11416.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,256,555 | 0.03 | 12296.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,256,324 | 0.03 | 37213.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,253,672 | 0.03 | 12059.0 |
| - | FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 1,250,316 | 0.03 | 58317.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,249,969 | 0.03 | 49134.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,248,525 | 0.03 | 1652.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,247,859 | 0.03 | 9738.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,244,600 | 0.03 | 14190.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,240,967 | 0.03 | 3604.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,238,398 | 0.03 | 1188.0 |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,228,198 | 0.03 | 27047.0 | |
| LIF | ADDED | LIFE360 INC | COM | 532206109 | 1,227,996 | 0.03 | 22182.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,226,750 | 0.03 | 66563.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,221,829 | 0.03 | 30161.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,221,162 | 0.03 | 15376.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,216,847 | 0.03 | 12660.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,216,682 | 0.03 | 20238.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,214,041 | 0.03 | 21070.0 |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 1,212,552 | 0.03 | 38047.0 |
| - | NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | 1,211,625 | 0.03 | 25757.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,208,889 | 0.03 | 6937.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,205,455 | 0.03 | 4715.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,196,888 | 0.03 | 14796.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,196,442 | 0.03 | 21558.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,196,135 | 0.03 | 13611.0 | |
| INSW | ADDED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,194,034 | 0.03 | 15590.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,192,664 | 0.03 | 3191.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,185,564 | 0.03 | 40284.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 1,183,410 | 0.03 | 6404.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,182,986 | 0.03 | 18810.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 1,179,804 | 0.03 | 17798.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,175,865 | 0.03 | 1649.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,173,657 | 0.03 | 8199.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,173,154 | 0.03 | 12796.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 1,168,851 | 0.03 | 108327.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,167,905 | 0.03 | 14093.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,161,140 | 0.03 | 3708.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,159,887 | 0.03 | 21848.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,159,135 | 0.03 | 1648.0 | |
| - | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 1,155,528 | 0.03 | 29998.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,147,357 | 0.03 | 13850.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,146,572 | 0.03 | 8381.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,145,048 | 0.03 | 5120.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,140,514 | 0.03 | 1599.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,139,637 | 0.03 | 1493.0 | |
| - | VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,129,741 | 0.03 | 81629.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,127,059 | 0.03 | 2295.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,125,518 | 0.03 | 22345.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,119,996 | 0.03 | 1796.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,119,949 | 0.03 | 7165.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,117,248 | 0.03 | 45583.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,112,787 | 0.03 | 11702.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 1,111,935 | 0.03 | 52624.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,105,038 | 0.03 | 22181.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,104,935 | 0.03 | 12177.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,099,081 | 0.03 | 11912.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,098,858 | 0.03 | 25910.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,098,834 | 0.03 | 5477.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,096,975 | 0.03 | 23080.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,096,228 | 0.03 | 6713.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,084,203 | 0.03 | 25457.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,083,823 | 0.03 | 3057.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,082,837 | 0.03 | 3410.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,082,342 | 0.03 | 3534.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,077,339 | 0.03 | 33698.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,071,027 | 0.03 | 3241.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,070,913 | 0.03 | 2853.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,066,498 | 0.03 | 11982.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,066,174 | 0.03 | 57198.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,064,107 | 0.03 | 19629.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 3,839,234,488 | 2302 | 7.440313 | 0.366959 | 11.44316 |
| 2026-03-31 | 2026-05-14 | 3,259,230,684 | 2197 | 6.966361 | 0.344486 | 10.914826 |
| 2025-12-31 | 2026-02-19 | 3,409,618,832 | 2175 | 7.249294 | 0.355651 | 12.072539 |
| 2025-09-30 | 2025-11-10 | 3,093,513,953 | 1165 | 7.255364 | 0.344135 | 13.970166 |
| 2025-03-31 | 2025-05-14 | 2,194,411,173 | 1038 | 6.521674 | 0.313866 | 11.867237 |
| 2024-12-31 | 2025-01-17 | 1,979,626,732 | 971 | 7.838397 | 0.369116 | 15.470735 |