SCS Capital Management LLC
CIK 0001303159
Annualised vol
1.662142%
Beta
0.081257
HHI
399.21103
Top-10 weight
52.722185%
VaR 95%
0.155265%
VaR 99%
0.30405%
Max drawdown
3.268849%
Matched value
10.246665%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 288,945 | 105,585 | 173.66% | 107,782,169 |
| XPEL | UNCHANGED | 1,241,540 | 1,241,540 | 0.0% | 61,580,384 |
| AAPL | REDUCED | 190,488 | 198,859 | -4.21% | 55,119,477 |
| PTC | NEW | 333,702 | - | - | 37,911,884 |
| JPM | REDUCED | 108,904 | 109,846 | -0.86% | 35,647,429 |
| AVGO | REDUCED | 92,616 | 96,483 | -4.01% | 34,985,507 |
| ALNY | REDUCED | 115,549 | 149,547 | -22.73% | 34,783,715 |
| MS | REDUCED | 144,148 | 145,098 | -0.65% | 30,132,619 |
| NVDA | REDUCED | 150,437 | 159,027 | -5.4% | 30,101,039 |
| GOOGL | REDUCED | 81,866 | 92,747 | -11.73% | 29,054,424 |
| JNJ | REDUCED | 105,264 | 151,322 | -30.44% | 26,734,001 |
| VTR | ADDED | 298,587 | 236,038 | 26.5% | 26,648,242 |
| KO | REDUCED | 308,044 | 386,144 | -20.23% | 25,210,333 |
| AMZN | REDUCED | 102,816 | 108,250 | -5.02% | 24,505,237 |
| AGIO | UNCHANGED | 612,850 | 612,850 | 0.0% | 22,742,864 |
| RTX | REDUCED | 115,887 | 116,762 | -0.75% | 21,987,264 |
| WMT | REDUCED | 159,836 | 166,224 | -3.84% | 18,102,987 |
| HPE | NEW | 397,972 | - | - | 17,997,666 |
| STZ | ADDED | 119,976 | 119,075 | 0.76% | 16,687,528 |
| META | REDUCED | 29,616 | 29,708 | -0.31% | 16,682,509 |
| PANW | REDUCED | 48,388 | 52,424 | -7.7% | 16,501,276 |
| RIO | REDUCED | 168,218 | 170,697 | -1.45% | 15,968,980 |
| AZN | REDUCED | 84,223 | 87,349 | -3.58% | 15,807,684 |
| GS | REDUCED | 14,978 | 15,051 | -0.49% | 15,148,389 |
| FDX | ADDED | 47,408 | 45,739 | 3.65% | 14,891,647 |
| SHEL | REDUCED | 187,899 | 199,016 | -5.59% | 14,569,667 |
| LLY | REDUCED | 11,357 | 11,507 | -1.3% | 13,622,483 |
| UL | ADDED | 224,254 | 191,828 | 16.9% | 13,482,125 |
| CVX | REDUCED | 72,592 | 79,190 | -8.33% | 12,032,810 |
| TGT | REDUCED | 88,681 | 88,725 | -0.05% | 11,582,580 |
| PG | REDUCED | 68,681 | 73,471 | -6.52% | 10,071,401 |
| ENB | ADDED | 169,772 | 168,851 | 0.55% | 9,203,944 |
| SNOW | ADDED | 35,294 | 21,732 | 62.41% | 8,982,323 |
| ORCL | REDUCED | 57,910 | 60,275 | -3.92% | 8,486,692 |
| BA | REDUCED | 38,423 | 38,535 | -0.29% | 8,317,427 |
| TOST | ADDED | 298,212 | 293,912 | 1.46% | 8,296,258 |
| CB | NEW | 23,309 | - | - | 7,944,909 |
| HCA | REDUCED | 18,480 | 19,234 | -3.92% | 7,205,257 |
| FOXA | NEW | 136,720 | - | - | 7,131,315 |
| ARCC | REDUCED | 345,103 | 371,371 | -7.07% | 6,394,759 |
| ABNB | REDUCED | 44,177 | 80,223 | -44.93% | 6,321,729 |
| BX | ADDED | 51,443 | 44,189 | 16.42% | 6,053,256 |
| NEU | ADDED | 7,613 | 7,609 | 0.05% | 6,046,537 |
| OWL | REDUCED | 524,822 | 570,323 | -7.98% | 5,867,510 |
| PH | REDUCED | 5,817 | 5,964 | -2.46% | 5,689,724 |
| ALB | UNCHANGED | 40,910 | 40,910 | 0.0% | 5,540,646 |
| DNLI | UNCHANGED | 197,998 | 197,998 | 0.0% | 5,092,509 |
| CAT | REDUCED | 4,569 | 4,965 | -7.98% | 4,865,528 |
| TT | REDUCED | 9,671 | 9,868 | -2.0% | 4,759,429 |
| DRI | ADDED | 22,798 | 21,962 | 3.81% | 4,696,616 |
| TSLA | ADDED | 10,977 | 9,088 | 20.79% | 4,616,926 |
| BKR | ADDED | 69,366 | 65,880 | 5.29% | 3,849,813 |
| AMD | REDUCED | 6,520 | 7,195 | -9.38% | 3,787,533 |
| GBTC | UNCHANGED | 75,857 | 75,857 | 0.0% | 3,453,011 |
| ABBV | ADDED | 13,708 | 13,582 | 0.93% | 3,449,537 |
| NOW | REDUCED | 34,555 | 35,274 | -2.04% | 3,430,620 |
| KLAC | ADDED | 11,359 | 1,130 | 905.22% | 3,427,124 |
| V | REDUCED | 9,826 | 12,413 | -20.84% | 3,371,264 |
| CRS | NEW | 5,402 | - | - | 3,332,307 |
| HD | REDUCED | 9,170 | 10,989 | -16.55% | 3,234,132 |
| AXP | REDUCED | 9,429 | 10,720 | -12.04% | 3,189,393 |
| COST | REDUCED | 3,318 | 3,370 | -1.54% | 3,104,346 |
| MRK | REDUCED | 21,998 | 22,613 | -2.72% | 2,838,594 |
| PR | ADDED | 140,805 | 140,405 | 0.28% | 2,592,220 |
| ADI | ADDED | 5,845 | 5,802 | 0.74% | 2,321,459 |
| FTNT | REDUCED | 15,106 | 15,115 | -0.06% | 2,320,584 |
| DAL | ADDED | 24,656 | 24,565 | 0.37% | 2,309,241 |
| FBTC | ADDED | 43,492 | 40,174 | 8.26% | 2,220,267 |
| CL | ADDED | 23,198 | 19,251 | 20.5% | 2,126,829 |
| SYK | REDUCED | 5,788 | 5,981 | -3.23% | 1,822,294 |
| HON | REDUCED | 8,134 | 16,740 | -51.41% | 1,821,203 |
| OKTA | ADDED | 13,110 | 11,856 | 10.58% | 1,788,860 |
| MA | REDUCED | 3,446 | 3,678 | -6.31% | 1,769,866 |
| SHOP | ADDED | 15,201 | 12,737 | 19.35% | 1,735,650 |
| HONA | NEW | 7,768 | - | - | 1,717,349 |
| IBIT | REDUCED | 51,251 | 55,084 | -6.96% | 1,706,146 |
| BETA | NEW | 98,240 | - | - | 1,645,520 |
| AMGN | ADDED | 4,468 | 4,448 | 0.45% | 1,617,988 |
| BCAX | UNCHANGED | 53,430 | 53,430 | 0.0% | 1,586,337 |
| RBRK | ADDED | 19,584 | 17,141 | 14.25% | 1,572,204 |
| SONO | UNCHANGED | 115,183 | 115,183 | 0.0% | 1,558,426 |
| KMB | REDUCED | 13,583 | 27,843 | -51.22% | 1,492,448 |
| ABT | REDUCED | 16,217 | 18,414 | -11.93% | 1,471,496 |
| PLTR | REDUCED | 11,427 | 12,313 | -7.2% | 1,333,188 |
| LRCX | REDUCED | 3,024 | 4,353 | -30.53% | 1,310,199 |
| DDOG | ADDED | 5,022 | 5,000 | 0.44% | 1,307,528 |
| UNH | REDUCED | 3,017 | 4,309 | -29.98% | 1,253,846 |
| MCD | REDUCED | 4,612 | 4,718 | -2.25% | 1,246,574 |
| WDAY | REDUCED | 9,541 | 9,793 | -2.57% | 1,168,009 |
| ROK | ADDED | 2,355 | 2,349 | 0.26% | 1,165,913 |
| NFLX | REDUCED | 16,206 | 22,987 | -29.5% | 1,157,108 |
| CRM | REDUCED | 7,349 | 8,467 | -13.2% | 1,153,876 |
| NEE | REDUCED | 12,917 | 12,979 | -0.48% | 1,133,754 |
| BLK | REDUCED | 1,147 | 1,261 | -9.04% | 1,102,930 |
| MU | ADDED | 936 | 896 | 4.46% | 1,080,415 |
| DUK | ADDED | 7,943 | 7,927 | 0.2% | 1,005,429 |
| MDA | NEW | 24,300 | - | - | 1,003,104 |
| GRAB | ADDED | 264,240 | 264,214 | 0.01% | 996,185 |
| COP | REDUCED | 9,287 | 11,848 | -21.62% | 965,425 |
| SNPS | REDUCED | 2,100 | 2,130 | -1.41% | 936,747 |
| PEP | REDUCED | 6,714 | 6,790 | -1.12% | 909,098 |
| HIMS | NEW | 25,936 | - | - | 899,201 |
| TMO | REDUCED | 1,711 | 1,953 | -12.39% | 858,643 |
| GILD | ADDED | 6,609 | 6,563 | 0.7% | 834,928 |
| OKE | REDUCED | 9,170 | 10,599 | -13.48% | 797,240 |
| PM | REDUCED | 4,227 | 5,189 | -18.54% | 765,856 |
| ZETA | REDUCED | 37,260 | 58,282 | -36.07% | 733,277 |
| RVMD | UNCHANGED | 3,867 | 3,867 | 0.0% | 724,212 |
| CTAS | ADDED | 4,183 | 4,172 | 0.26% | 711,445 |
| BP | REDUCED | 18,655 | 20,705 | -9.9% | 689,310 |
| PFE | REDUCED | 27,645 | 29,591 | -6.58% | 665,697 |
| HUBB | UNCHANGED | 1,237 | 1,237 | 0.0% | 647,198 |
| RBLX | UNCHANGED | 11,628 | 11,628 | 0.0% | 632,331 |
| INTC | REDUCED | 4,238 | 14,093 | -69.93% | 591,752 |
| PTEN | UNCHANGED | 62,024 | 62,024 | 0.0% | 569,380 |
| ANNX | UNCHANGED | 99,000 | 99,000 | 0.0% | 565,290 |
| ROP | ADDED | 1,569 | 1,567 | 0.13% | 530,934 |
| CSX | ADDED | 11,115 | 11,089 | 0.23% | 528,309 |
| GD | ADDED | 1,486 | 1,477 | 0.61% | 526,401 |
| FHTX | UNCHANGED | 106,980 | 106,980 | 0.0% | 522,062 |
| QTRX | UNCHANGED | 120,035 | 120,035 | 0.0% | 518,551 |
| DELL | REDUCED | 1,148 | 1,862 | -38.35% | 495,169 |
| SGHT | NEW | 90,000 | - | - | 487,800 |
| IOT | NEW | 14,975 | - | - | 485,639 |
| ADBE | REDUCED | 2,263 | 2,307 | -1.91% | 463,960 |
| CARR | ADDED | 6,236 | 6,105 | 2.15% | 457,406 |
| ANRO | UNCHANGED | 16,840 | 16,840 | 0.0% | 444,408 |
| LQDA | NEW | 5,466 | - | - | 435,804 |
| AESI | UNCHANGED | 26,164 | 26,164 | 0.0% | 434,584 |
| LMT | REDUCED | 819 | 1,651 | -50.39% | 417,211 |
| LNG | UNCHANGED | 1,741 | 1,741 | 0.0% | 416,116 |
| COIN | ADDED | 2,830 | 2,828 | 0.07% | 413,718 |
| JBL | ADDED | 1,060 | 1,011 | 4.85% | 408,609 |
| PLD | ADDED | 2,966 | 2,859 | 3.74% | 401,826 |
| D | ADDED | 5,703 | 4,400 | 29.61% | 389,458 |
| ISRG | ADDED | 943 | 917 | 2.84% | 375,012 |
| NVO | ADDED | 7,711 | 7,505 | 2.74% | 369,665 |
| FANG | REDUCED | 1,918 | 7,015 | -72.66% | 337,146 |
| SGI | NEW | 4,277 | - | - | 335,299 |
| UBER | ADDED | 4,605 | 4,601 | 0.09% | 332,297 |
| C | ADDED | 2,347 | 2,141 | 9.62% | 328,467 |
| SBUX | REDUCED | 3,183 | 3,307 | -3.75% | 325,303 |
| LYFT | REDUCED | 22,000 | 66,838 | -67.08% | 321,420 |
| GEV | ADDED | 273 | 272 | 0.37% | 320,785 |
| FLEX | NEW | 1,912 | - | - | 309,878 |
| CXW | UNCHANGED | 10,000 | 10,000 | 0.0% | 303,800 |
| UBS | ADDED | 6,045 | 5,831 | 3.67% | 299,590 |
| VZ | ADDED | 7,043 | 6,862 | 2.64% | 298,183 |
| REGN | UNCHANGED | 471 | 471 | 0.0% | 293,967 |
| PSX | ADDED | 1,700 | 1,690 | 0.59% | 287,464 |
| SO | ADDED | 3,001 | 2,946 | 1.87% | 287,244 |
| OSCR | NEW | 10,000 | - | - | 285,200 |
| SANA | UNCHANGED | 81,250 | 81,250 | 0.0% | 283,563 |
| ETN | REDUCED | 663 | 907 | -26.9% | 282,518 |
| MMM | REDUCED | 1,732 | 3,029 | -42.82% | 280,371 |
| RGTI | ADDED | 14,140 | 11,670 | 21.17% | 273,185 |
| MO | REDUCED | 3,680 | 6,826 | -46.09% | 265,221 |
| NKE | REDUCED | 6,310 | 6,487 | -2.73% | 260,345 |
| CEG | ADDED | 1,033 | 1,021 | 1.18% | 256,664 |
| VIR | UNCHANGED | 24,200 | 24,200 | 0.0% | 246,598 |
| PGEN | NEW | 42,744 | - | - | 243,641 |
| VRT | REDUCED | 725 | 3,329 | -78.22% | 242,900 |
| SAP | NEW | 1,558 | - | - | 240,103 |
| DKNG | UNCHANGED | 9,318 | 9,318 | 0.0% | 235,373 |
| DOV | UNCHANGED | 989 | 989 | 0.0% | 221,784 |
| HUBS | UNCHANGED | 1,191 | 1,191 | 0.0% | 217,369 |
| UFPI | REDUCED | 2,345 | 2,352 | -0.3% | 212,780 |
| Q | REDUCED | 1,298 | 1,913 | -32.15% | 211,979 |
| IONQ | NEW | 3,957 | - | - | 210,750 |
| CTVA | NEW | 2,479 | - | - | 209,979 |
| RF | REDUCED | 6,817 | 13,290 | -48.71% | 209,395 |
| PBA | NEW | 4,404 | - | - | 205,940 |
| CIFR | NEW | 8,331 | - | - | 204,110 |
| ZG | UNCHANGED | 6,411 | 6,411 | 0.0% | 202,075 |
| CFR | NEW | 1,296 | - | - | 200,258 |
| SD | UNCHANGED | 10,000 | 10,000 | 0.0% | 137,000 |
| CGBD | UNCHANGED | 11,314 | 11,314 | 0.0% | 123,096 |
| ASTC | REDUCED | 11,000 | 11,761 | -6.47% | 119,955 |
| EDIT | UNCHANGED | 35,000 | 35,000 | 0.0% | 113,400 |
| ATOM | UNCHANGED | 10,000 | 10,000 | 0.0% | 87,100 |
| ABTC | UNCHANGED | 112,475 | 112,475 | 0.0% | 76,607 |
| OPAL | UNCHANGED | 33,123 | 33,123 | 0.0% | 72,871 |
| ARDX | NEW | 10,173 | - | - | 51,882 |
| SLNH | NEW | 27,000 | - | - | 36,450 |
| SKIN | NEW | 50,000 | - | - | 34,625 |
| ORBS | NEW | 15,655 | - | - | 10,888 |
| RELX | CLOSED OUT | 0 | 296,112 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 106,567 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 64,245 | -100.0% | 0 |
| SOC | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 25,018 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 12,568 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 12,297 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 11,897 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 4,983 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 4,855 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 4,596 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 4,348 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,327 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 4,101 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 2,363 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 464 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,180,060,329 | 11.15 | 2.0007805E7 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 950,436,358 | 8.98 | 2568469.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 792,526,539 | 7.49 | 1858646.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 648,925,499 | 6.13 | 9107726.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 518,739,809 | 4.9 | 694286.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 345,619,121 | 3.26 | 1.1934362E7 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 344,297,083 | 3.25 | 1.2429498E7 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293,887,091 | 2.78 | 427902.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 276,479,047 | 2.61 | 3146097.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 230,198,753 | 2.17 | 1934606.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 224,846,057 | 2.12 | 1422806.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 218,917,470 | 2.07 | 1394823.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 216,391,739 | 2.04 | 992941.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214,776,811 | 2.03 | 3598204.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 164,948,061 | 1.56 | 1707890.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 141,544,688 | 1.34 | 665247.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 121,320,930 | 1.15 | 552891.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 113,199,962 | 1.07 | 1143665.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 107,782,169 | 1.02 | 288945.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 104,117,907 | 0.98 | 1375765.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 101,114,732 | 0.96 | 989768.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 92,541,016 | 0.87 | 1829597.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 87,156,626 | 0.82 | 116381.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 81,568,398 | 0.77 | 638200.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 65,217,635 | 0.62 | 215155.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 64,172,921 | 0.61 | 466610.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 63,403,364 | 0.6 | 610352.0 | |
| XPEL | UNCHANGED | XPEL INC | COM | 98379L100 | 61,580,384 | 0.58 | 1241540.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 60,417,569 | 0.57 | 1094918.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 60,141,883 | 0.57 | 213511.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 55,860,580 | 0.53 | 372081.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 55,119,477 | 0.52 | 190488.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 55,078,429 | 0.52 | 787060.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 51,730,334 | 0.49 | 391185.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,304,296 | 0.48 | 607246.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 45,623,530 | 0.43 | 473126.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 42,357,759 | 0.4 | 453606.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 38,689,624 | 0.37 | 112499.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 38,378,683 | 0.36 | 204044.0 | |
| PTC | NEW | PTC INC | COM | 69370C100 | 37,911,884 | 0.36 | 333702.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 37,148,391 | 0.35 | 1942908.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,419,606 | 0.34 | 472307.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 35,647,429 | 0.34 | 108904.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 35,593,036 | 0.34 | 432269.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,442,749 | 0.33 | 285437.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 34,985,507 | 0.33 | 92616.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 34,783,715 | 0.33 | 115549.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 33,857,151 | 0.32 | 2132062.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 30,940,335 | 0.29 | 43991.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,892,184 | 0.29 | 41950.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 30,598,502 | 0.29 | 286155.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 30,253,591 | 0.29 | 82126.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 30,132,619 | 0.28 | 144148.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 30,101,039 | 0.28 | 150437.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 28,248,791 | 0.27 | 236352.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 26,745,480 | 0.25 | 737603.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 26,734,001 | 0.25 | 105264.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 26,648,242 | 0.25 | 298587.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 26,369,400 | 0.25 | 532178.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 26,288,591 | 0.25 | 98041.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 25,210,333 | 0.24 | 308044.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 24,505,237 | 0.23 | 102816.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 23,288,763 | 0.22 | 48685.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,855,335 | 0.22 | 96591.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,804,128 | 0.22 | 310641.0 | |
| AGIO | UNCHANGED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 22,742,864 | 0.21 | 612850.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 21,987,264 | 0.21 | 115887.0 |
| - | QUALCOMM INC | COM | 747525103 | 21,602,428 | 0.2 | 116903.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,453,726 | 0.19 | 556413.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 19,942,698 | 0.19 | 48700.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,887,733 | 0.19 | 230877.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 19,627,900 | 0.19 | 66533.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 19,294,112 | 0.18 | 140617.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 18,221,470 | 0.17 | 365746.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 18,102,987 | 0.17 | 159836.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,044,050 | 0.17 | 121664.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,997,666 | 0.17 | 397972.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,674,158 | 0.17 | 50022.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 17,658,670 | 0.17 | 585500.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 17,633,163 | 0.17 | 349934.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,353,953 | 0.16 | 253676.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 17,170,855 | 0.16 | 171588.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 17,020,558 | 0.16 | 2934579.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,687,528 | 0.16 | 119976.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 16,682,509 | 0.16 | 29616.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 16,501,276 | 0.16 | 48388.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 16,320,274 | 0.15 | 90880.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 16,306,852 | 0.15 | 819852.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,968,980 | 0.15 | 168218.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 15,807,684 | 0.15 | 84223.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,148,389 | 0.14 | 14978.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 14,891,647 | 0.14 | 47408.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,812,083 | 0.14 | 176861.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 14,569,667 | 0.14 | 187899.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 14,078,440 | 0.13 | 62072.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 13,875,980 | 0.13 | 74942.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 13,837,425 | 0.13 | 43986.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 13,622,483 | 0.13 | 11357.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 13,576,258 | 0.13 | 595973.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 13,482,125 | 0.13 | 224254.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,107,911 | 0.12 | 43628.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,005,021 | 0.12 | 120842.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,178,982 | 0.12 | 413829.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 12,032,810 | 0.11 | 72592.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,029,743 | 0.11 | 24041.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 11,885,058 | 0.11 | 692199.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 11,582,580 | 0.11 | 88681.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,484,549 | 0.11 | 47373.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,380,266 | 0.11 | 31844.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 11,229,279 | 0.11 | 374559.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 10,071,401 | 0.1 | 68681.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 9,844,568 | 0.09 | 69138.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,722,473 | 0.09 | 51031.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 9,409,965 | 0.09 | 731155.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,254,410 | 0.09 | 32909.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 9,203,944 | 0.09 | 169772.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 8,982,323 | 0.08 | 35294.0 |
| - | UNION PAC CORP | COM | 907818108 | 8,728,241 | 0.08 | 32089.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 8,486,692 | 0.08 | 57910.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 8,317,427 | 0.08 | 38423.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 8,296,258 | 0.08 | 298212.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 7,944,909 | 0.08 | 23309.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,875,125 | 0.07 | 138209.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,847,646 | 0.07 | 247482.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 7,787,335 | 0.07 | 21284.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,538,234 | 0.07 | 33199.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 7,519,193 | 0.07 | 138932.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 7,243,034 | 0.07 | 214545.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 7,205,257 | 0.07 | 18480.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 7,131,315 | 0.07 | 136720.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,797,623 | 0.06 | 33883.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 6,569,555 | 0.06 | 179840.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,564,884 | 0.06 | 47731.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,516,703 | 0.06 | 80882.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,466,664 | 0.06 | 63244.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,440,327 | 0.06 | 27053.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 6,394,759 | 0.06 | 345103.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 6,321,729 | 0.06 | 44177.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,278,731 | 0.06 | 107882.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 6,211,028 | 0.06 | 56387.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 6,056,701 | 0.06 | 21970.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 6,053,256 | 0.06 | 51443.0 |
| NEU | ADDED | NEWMARKET CORP | COM | 651587107 | 6,046,537 | 0.06 | 7613.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,867,510 | 0.06 | 524822.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 5,785,676 | 0.05 | 36858.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,689,724 | 0.05 | 5817.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,638,030 | 0.05 | 8596.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 5,571,937 | 0.05 | 156647.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 5,540,646 | 0.05 | 40910.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 5,491,794 | 0.05 | 47351.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.05 | 7.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,212,356 | 0.05 | 17937.0 | |
| - | TAMBORAN RES CORP | COM | 87507T101 | 5,179,916 | 0.05 | 159333.0 | |
| - | FRP HLDGS INC | COM | 30292L107 | 5,143,142 | 0.05 | 205808.0 | |
| DNLI | UNCHANGED | DENALI THERAPEUTICS INC | COM | 24823R105 | 5,092,509 | 0.05 | 197998.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 5,010,672 | 0.05 | 167190.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,983,353 | 0.05 | 86412.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,865,528 | 0.05 | 4569.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,863,478 | 0.05 | 6373.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,772,380 | 0.05 | 114117.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,759,429 | 0.04 | 9671.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 4,739,746 | 0.04 | 95023.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 4,696,616 | 0.04 | 22798.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,616,926 | 0.04 | 10977.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 4,474,790 | 0.04 | 343950.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,023,901 | 0.04 | 27826.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 3,943,705 | 0.04 | 20900.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,875,957 | 0.04 | 23595.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,849,813 | 0.04 | 69366.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,801,734 | 0.04 | 31311.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,787,533 | 0.04 | 6520.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,759,543 | 0.04 | 72508.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,643,064 | 0.03 | 12025.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 3,597,786 | 0.03 | 18888.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,572,232 | 0.03 | 40346.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 3,453,011 | 0.03 | 75857.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,449,537 | 0.03 | 13708.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,430,620 | 0.03 | 34555.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,427,124 | 0.03 | 11359.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 3,414,412 | 0.03 | 22612.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,371,264 | 0.03 | 9826.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,332,307 | 0.03 | 5402.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,234,132 | 0.03 | 9170.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,189,393 | 0.03 | 9429.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,104,346 | 0.03 | 3318.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,044,863 | 0.03 | 73601.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,983,741 | 0.03 | 56117.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,946,562 | 0.03 | 38492.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,890,234 | 0.03 | 129201.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,875,766 | 0.03 | 129890.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,870,140 | 0.03 | 132570.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,859,811 | 0.03 | 25923.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,838,594 | 0.03 | 21998.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 2,811,052 | 0.03 | 16868.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,675,393 | 0.03 | 22777.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 2,631,995 | 0.02 | 33007.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 2,616,680 | 0.02 | 83600.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,600,949 | 0.02 | 8950.0 | |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,592,220 | 0.02 | 140805.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 2,533,678 | 0.02 | 72954.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,493,701 | 0.02 | 48872.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 2,471,420 | 0.02 | 46464.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,471,348 | 0.02 | 100217.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,470,378 | 0.02 | 27494.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 2,387,345 | 0.02 | 32614.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,321,459 | 0.02 | 5845.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,320,584 | 0.02 | 15106.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,309,241 | 0.02 | 24656.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,304,419 | 0.02 | 43969.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,261,603 | 0.02 | 4324.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,222,642 | 0.02 | 16257.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,220,267 | 0.02 | 43492.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,195,853 | 0.02 | 41345.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 2,149,364 | 0.02 | 207668.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,126,829 | 0.02 | 23198.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,030,388 | 0.02 | 26889.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,940,121 | 0.02 | 12260.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,906,624 | 0.02 | 7744.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,822,294 | 0.02 | 5788.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,821,203 | 0.02 | 8134.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,811,673 | 0.02 | 20608.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 1,788,860 | 0.02 | 13110.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,787,731 | 0.02 | 20912.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,769,866 | 0.02 | 3446.0 |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 1,751,040 | 0.02 | 178183.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,735,650 | 0.02 | 15201.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,717,349 | 0.02 | 7768.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,706,146 | 0.02 | 51251.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,701,292 | 0.02 | 46143.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,697,681 | 0.02 | 4788.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,678,123 | 0.02 | 21234.0 | |
| BETA | NEW | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 1,645,520 | 0.02 | 98240.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,618,689 | 0.02 | 31261.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,617,988 | 0.02 | 4468.0 |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,614,111 | 0.02 | 86640.0 | |
| BCAX | UNCHANGED | BICARA THERAPEUTICS INC | COM | 055477103 | 1,586,337 | 0.01 | 53430.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 1,572,204 | 0.01 | 19584.0 |
| SONO | UNCHANGED | SONOS INC | COM | 83570H108 | 1,558,426 | 0.01 | 115183.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,537,608 | 0.01 | 30250.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,516,064 | 0.01 | 18428.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,496,107 | 0.01 | 11369.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,492,448 | 0.01 | 13583.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,471,496 | 0.01 | 16217.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,444,919 | 0.01 | 18985.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,437,704 | 0.01 | 6388.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 1,434,300 | 0.01 | 456783.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,414,965 | 0.01 | 10907.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,398,087 | 0.01 | 16066.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,348,188 | 0.01 | 13729.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,333,188 | 0.01 | 11427.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,314,571 | 0.01 | 8043.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,310,199 | 0.01 | 3024.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,307,528 | 0.01 | 5022.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,265,220 | 0.01 | 31886.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,260,461 | 0.01 | 25469.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,253,846 | 0.01 | 3017.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,252,427 | 0.01 | 27623.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,246,574 | 0.01 | 4612.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 1,240,050 | 0.01 | 35000.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,220,879 | 0.01 | 7811.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,216,329 | 0.01 | 4940.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,213,138 | 0.01 | 12711.0 | |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 1,203,197 | 0.01 | 53955.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,192,072 | 0.01 | 343537.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,183,848 | 0.01 | 51719.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,168,134 | 0.01 | 10988.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 1,168,009 | 0.01 | 9541.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,166,665 | 0.01 | 30517.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,165,913 | 0.01 | 2355.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,157,108 | 0.01 | 16206.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,154,350 | 0.01 | 4515.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,153,876 | 0.01 | 7349.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,136,563 | 0.01 | 18658.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,133,754 | 0.01 | 12917.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,133,664 | 0.01 | 1568.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,128,899 | 0.01 | 5065.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,128,448 | 0.01 | 12429.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,123,882 | 0.01 | 57517.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,102,930 | 0.01 | 1147.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,082,506 | 0.01 | 1122.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,080,415 | 0.01 | 936.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,080,266 | 0.01 | 543.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,054,612 | 0.01 | 78938.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,054,181 | 0.01 | 4809.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,039,166 | 0.01 | 17721.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,029,840 | 0.01 | 6971.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,025,047 | 0.01 | 12404.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,005,429 | 0.01 | 7943.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,004,054 | 0.01 | 7014.0 | |
| MDA | NEW | MDA SPACE LTD | COM | 55293N109 | 1,003,104 | 0.01 | 24300.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 996,185 | 0.01 | 264240.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 986,372 | 0.01 | 13122.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 965,425 | 0.01 | 9287.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 959,051 | 0.01 | 8952.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 956,345 | 0.01 | 12557.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 955,299 | 0.01 | 6021.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 941,888 | 0.01 | 13927.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 936,747 | 0.01 | 2100.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 932,151 | 0.01 | 72372.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 930,761 | 0.01 | 8851.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 926,647 | 0.01 | 17285.0 | |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 913,875 | 0.01 | 9375.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 909,098 | 0.01 | 6714.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 899,201 | 0.01 | 25936.0 |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 889,884 | 0.01 | 26081.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 880,040 | 0.01 | 7072.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 877,911 | 0.01 | 6423.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 858,643 | 0.01 | 1711.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 855,362 | 0.01 | 8479.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 842,099 | 0.01 | 15749.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 834,928 | 0.01 | 6609.0 |
| - | ROYAL BK CDA | COM | 780087102 | 831,192 | 0.01 | 4016.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 818,484 | 0.01 | 6859.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 797,240 | 0.01 | 9170.0 |
| - | LOWES COS INC | COM | 548661107 | 796,538 | 0.01 | 3613.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 794,120 | 0.01 | 72855.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 788,167 | 0.01 | 12292.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 785,277 | 0.01 | 12623.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 783,093 | 0.01 | 12590.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 770,002 | 0.01 | 6566.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 765,856 | 0.01 | 4227.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 753,910 | 0.01 | 4886.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 740,406 | 0.01 | 9141.0 | |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 733,277 | 0.01 | 37260.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 727,013 | 0.01 | 14798.0 | |
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC | COM | 76155X100 | 724,212 | 0.01 | 3867.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 718,876 | 0.01 | 3291.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 711,445 | 0.01 | 4183.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 689,310 | 0.01 | 18655.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 677,200 | 0.01 | 15266.0 | |
| - | MOBIA MED INC | COMMON STOCK | 60705V103 | 670,000 | 0.01 | 50000.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 668,368 | 0.01 | 27687.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 666,637 | 0.01 | 8025.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 665,697 | 0.01 | 27645.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 654,446 | 0.01 | 6366.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 649,688 | 0.01 | 17805.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 647,198 | 0.01 | 1237.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 642,551 | 0.01 | 5732.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 632,331 | 0.01 | 11628.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 618,144 | 0.01 | 2108.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | 612,092 | 0.01 | 11304.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 604,238 | 0.01 | 34692.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 598,600 | 0.01 | 2706.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 597,785 | 0.01 | 2370.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 591,752 | 0.01 | 4238.0 |
| - | DISNEY WALT CO | COM | 254687106 | 578,839 | 0.01 | 5998.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 577,450 | 0.01 | 7768.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 576,056 | 0.01 | 36575.0 | |
| PTEN | UNCHANGED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 569,380 | 0.01 | 62024.0 |
| ANNX | UNCHANGED | ANNEXON INC | COM | 03589W102 | 565,290 | 0.01 | 99000.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 559,240 | 0.01 | 8397.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 535,367 | 0.01 | 4575.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 531,571 | 0.01 | 1964.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 530,934 | 0.01 | 1569.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 528,309 | 0.0 | 11115.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 526,401 | 0.0 | 1486.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 525,982 | 0.0 | 23629.0 | |
| FHTX | UNCHANGED | FOGHORN THERAPEUTICS INC | COM | 344174107 | 522,062 | 0.0 | 106980.0 |
| QTRX | UNCHANGED | QUANTERIX CORP | COM | 74766Q101 | 518,551 | 0.0 | 120035.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 495,169 | 0.0 | 1148.0 |
| - | TJX COS INC NEW | COM | 872540109 | 489,800 | 0.0 | 3233.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 487,814 | 0.0 | 7435.0 | |
| SGHT | NEW | SIGHT SCIENCES INC | COM | 82657M105 | 487,800 | 0.0 | 90000.0 |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 485,639 | 0.0 | 14975.0 |
| - | PPG INDS INC | COM | 693506107 | 481,521 | 0.0 | 3970.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 471,854 | 0.0 | 1891.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 468,257 | 0.0 | 2040.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 463,960 | 0.0 | 2263.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 460,828 | 0.0 | 13238.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 457,406 | 0.0 | 6236.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 450,507 | 0.0 | 11632.0 | |
| ANRO | UNCHANGED | ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 444,408 | 0.0 | 16840.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 443,258 | 0.0 | 4390.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 438,322 | 0.0 | 8113.0 | |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 435,804 | 0.0 | 5466.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 435,778 | 0.0 | 1462.0 | |
| AESI | UNCHANGED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 434,584 | 0.0 | 26164.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 433,493 | 0.0 | 7131.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 422,109 | 0.0 | 1071.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 417,211 | 0.0 | 819.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 416,116 | 0.0 | 1741.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 413,718 | 0.0 | 2830.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 408,609 | 0.0 | 1060.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 407,713 | 0.0 | 325.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 401,826 | 0.0 | 2966.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 398,139 | 0.0 | 7280.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 397,942 | 0.0 | 3995.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 394,117 | 0.0 | 13261.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 393,687 | 0.0 | 15171.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 390,650 | 0.0 | 1000.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 390,013 | 0.0 | 3319.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 389,458 | 0.0 | 5703.0 |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 388,677 | 0.0 | 3161.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 375,012 | 0.0 | 943.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 372,558 | 0.0 | 9451.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 369,665 | 0.0 | 7711.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 367,213 | 0.0 | 721.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 357,497 | 0.0 | 992.0 | |
| - | M & T BK CORP | COM | 55261F104 | 350,827 | 0.0 | 1474.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 346,430 | 0.0 | 4691.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 345,436 | 0.0 | 10805.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 340,793 | 0.0 | 1964.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 338,927 | 0.0 | 10638.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 338,656 | 0.0 | 5788.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 337,146 | 0.0 | 1918.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 335,299 | 0.0 | 4277.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 332,297 | 0.0 | 4605.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 328,467 | 0.0 | 2347.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 325,303 | 0.0 | 3183.0 |
| LYFT | REDUCED | LYFT INC | CL A COM | 55087P104 | 321,420 | 0.0 | 22000.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 320,785 | 0.0 | 273.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 319,040 | 0.0 | 729.0 | |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 314,648 | 0.0 | 28814.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 310,638 | 0.0 | 1899.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 309,878 | 0.0 | 1912.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 306,605 | 0.0 | 265.0 | |
| CXW | UNCHANGED | CORECIVIC INC | COM | 21871N101 | 303,800 | 0.0 | 10000.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 299,590 | 0.0 | 6045.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298,183 | 0.0 | 7043.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 295,739 | 0.0 | 1217.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 293,967 | 0.0 | 471.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 287,464 | 0.0 | 1700.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 287,244 | 0.0 | 3001.0 |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 286,202 | 0.0 | 5525.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 285,326 | 0.0 | 7745.0 | |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 285,200 | 0.0 | 10000.0 |
| - | UNIQURE NV | SHS | N90064101 | 283,914 | 0.0 | 6164.0 | |
| SANA | UNCHANGED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 283,563 | 0.0 | 81250.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 282,518 | 0.0 | 663.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 280,371 | 0.0 | 1732.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 278,231 | 0.0 | 11464.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 277,888 | 0.0 | 606.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 274,907 | 0.0 | 5600.0 | |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 273,185 | 0.0 | 14140.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 265,221 | 0.0 | 3680.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 264,828 | 0.0 | 7654.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 260,345 | 0.0 | 6310.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 256,664 | 0.0 | 1033.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 249,343 | 0.0 | 3043.0 | |
| VIR | UNCHANGED | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 246,598 | 0.0 | 24200.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 244,060 | 0.0 | 653.0 | |
| PGEN | NEW | PRECIGEN INC | COM | 74017N105 | 243,641 | 0.0 | 42744.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 242,900 | 0.0 | 725.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 241,591 | 0.0 | 3779.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 240,103 | 0.0 | 1558.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 239,881 | 0.0 | 2368.0 | |
| - | AGCO CORP | COM | 001084102 | 239,400 | 0.0 | 2000.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 238,140 | 0.0 | 1914.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 235,373 | 0.0 | 9318.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 230,702 | 0.0 | 582.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 229,816 | 0.0 | 6503.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 228,685 | 0.0 | 781.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 227,838 | 0.0 | 3140.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 224,333 | 0.0 | 2413.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 221,784 | 0.0 | 989.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 217,908 | 0.0 | 9421.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 217,417 | 0.0 | 8519.0 | |
| HUBS | UNCHANGED | HUBSPOT INC | COM | 443573100 | 217,369 | 0.0 | 1191.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 213,680 | 0.0 | 4883.0 | |
| UFPI | REDUCED | UFP INDUSTRIES INC | COM | 90278Q108 | 212,780 | 0.0 | 2345.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 211,979 | 0.0 | 1298.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 211,798 | 0.0 | 5126.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 210,750 | 0.0 | 3957.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 209,979 | 0.0 | 2479.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 209,395 | 0.0 | 6817.0 |
| PBA | NEW | PEMBINA PIPELINE CORP | COM | 706327103 | 205,940 | 0.0 | 4404.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 205,379 | 0.0 | 1883.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 204,110 | 0.0 | 8331.0 |
| ZG | UNCHANGED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 202,075 | 0.0 | 6411.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 200,769 | 0.0 | 549.0 | |
| CFR | NEW | CULLEN FROST BANKERS INC | COM | 229899109 | 200,258 | 0.0 | 1296.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 165,244 | 0.0 | 12415.0 | |
| SD | UNCHANGED | SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 137,000 | 0.0 | 10000.0 |
| CGBD | UNCHANGED | CARLYLE SECURED LENDING INC | COM | 872280102 | 123,096 | 0.0 | 11314.0 |
| ASTC | REDUCED | ASTROTECH CORP | COM | 046484309 | 119,955 | 0.0 | 11000.0 |
| EDIT | UNCHANGED | EDITAS MEDICINE INC | COM | 28106W103 | 113,400 | 0.0 | 35000.0 |
| ATOM | UNCHANGED | ATOMERA INC | COM | 04965B100 | 87,100 | 0.0 | 10000.0 |
| - | CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 82,000 | 0.0 | 100000.0 | |
| ABTC | UNCHANGED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 76,607 | 0.0 | 112475.0 |
| OPAL | UNCHANGED | OPAL FUELS INC | CLASS A COM | 68347P103 | 72,871 | 0.0 | 33123.0 |
| - | GEMINI SPACE STA INC | CL A COM | 36866J105 | 55,780 | 0.0 | 13094.0 | |
| ARDX | NEW | ARDELYX INC | COM | 039697107 | 51,882 | 0.0 | 10173.0 |
| SLNH | NEW | SOLUNA HOLDINGS INC | COM NEW | 583543301 | 36,450 | 0.0 | 27000.0 |
| SKIN | NEW | SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | 34,625 | 0.0 | 50000.0 |
| ORBS | NEW | EIGHTCO HOLDINGS INC | COM | 22890A302 | 10,888 | 0.0 | 15655.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 10,585,998,438 | 485 | 1.662142 | 0.081257 | 3.268849 |
| 2026-03-31 | 2026-05-11 | 9,440,131,163 | 468 | 1.501439 | 0.072717 | 2.934098 |
| 2025-12-31 | 2026-02-10 | 9,438,400,132 | 493 | 1.813391 | 0.087678 | 3.487673 |
| 2025-09-30 | 2025-11-13 | 9,177,008,182 | 511 | 1.88484 | 0.091112 | 3.497982 |
| 2025-03-31 | 2025-05-19 | 7,858,918,432 | 513 | 1.298202 | 0.062125 | 2.219164 |
| 2024-12-31 | 2025-02-14 | 4,848,692,075 | 69 | 1.74761 | 0.082578 | 3.27835 |