Baker Avenue Asset Management, LP
CIK 0001432529
Annualised vol
10.352685%
Beta
0.501172
HHI
144.396812
Top-10 weight
28.025919%
VaR 95%
1.018773%
VaR 99%
1.843182%
Max drawdown
16.90857%
Matched value
44.819369%
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 | 958,727 | 930,452 | 3.04% | 277,417,169 |
| NVDA | REDUCED | 1,293,930 | 1,367,669 | -5.39% | 258,902,451 |
| MSFT | ADDED | 377,029 | 347,425 | 8.52% | 140,639,299 |
| GOOGL | ADDED | 348,037 | 315,662 | 10.26% | 124,014,437 |
| AMZN | ADDED | 340,495 | 337,306 | 0.95% | 81,153,691 |
| AMD | REDUCED | 137,829 | 139,532 | -1.22% | 80,066,323 |
| JPM | ADDED | 221,738 | 212,121 | 4.53% | 72,581,394 |
| LRCX | REDUCED | 159,786 | 160,754 | -0.6% | 69,239,904 |
| APP | REDUCED | 130,016 | 135,301 | -3.91% | 66,988,381 |
| MRVL | REDUCED | 205,260 | 246,435 | -16.71% | 61,144,970 |
| CAT | ADDED | 48,161 | 41,441 | 16.22% | 51,286,154 |
| PH | REDUCED | 47,941 | 48,038 | -0.2% | 46,892,247 |
| TSLA | ADDED | 102,355 | 95,843 | 6.79% | 43,050,416 |
| BG | ADDED | 329,284 | 316,691 | 3.98% | 35,144,467 |
| LLY | ADDED | 26,531 | 25,996 | 2.06% | 31,821,822 |
| KLAC | ADDED | 102,969 | 6,774 | 1420.06% | 31,066,904 |
| AVGO | ADDED | 75,553 | 73,881 | 2.26% | 28,540,307 |
| META | ADDED | 47,553 | 44,266 | 7.43% | 26,786,000 |
| UBS | ADDED | 524,274 | 509,573 | 2.88% | 25,983,005 |
| LIN | ADDED | 50,062 | 47,821 | 4.69% | 25,979,291 |
| ORCL | ADDED | 177,121 | 163,773 | 8.15% | 25,957,137 |
| FCX | ADDED | 407,857 | 384,598 | 6.05% | 25,650,102 |
| INTC | REDUCED | 161,882 | 189,328 | -14.5% | 22,603,589 |
| ABBV | REDUCED | 85,535 | 109,383 | -21.8% | 21,524,135 |
| GS | ADDED | 20,853 | 20,210 | 3.18% | 21,090,390 |
| SLB | ADDED | 447,123 | 436,201 | 2.5% | 20,786,762 |
| SHOP | REDUCED | 165,795 | 200,132 | -17.16% | 18,930,418 |
| TMO | ADDED | 35,467 | 33,113 | 7.11% | 17,781,648 |
| CTAS | ADDED | 102,137 | 101,527 | 0.6% | 17,371,402 |
| HD | ADDED | 48,843 | 44,081 | 10.8% | 17,225,801 |
| NFLX | ADDED | 225,861 | 205,595 | 9.86% | 16,126,483 |
| SCHW | ADDED | 174,367 | 126,628 | 37.7% | 16,088,870 |
| UBER | ADDED | 219,694 | 213,366 | 2.97% | 15,853,134 |
| VRT | REDUCED | 45,639 | 48,404 | -5.71% | 15,280,748 |
| ETN | ADDED | 33,919 | 33,488 | 1.29% | 14,453,514 |
| FLEX | NEW | 82,343 | - | - | 13,345,409 |
| NEE | ADDED | 145,423 | 103,465 | 40.55% | 12,763,792 |
| FANG | ADDED | 67,773 | 66,157 | 2.44% | 11,913,136 |
| JNJ | ADDED | 43,298 | 40,593 | 6.66% | 10,996,386 |
| PANW | REDUCED | 29,441 | 30,137 | -2.31% | 10,039,834 |
| ISRG | ADDED | 24,196 | 22,115 | 9.41% | 9,622,265 |
| NOW | ADDED | 93,072 | 89,754 | 3.7% | 9,240,177 |
| COST | REDUCED | 9,531 | 9,547 | -0.17% | 8,916,383 |
| NDAQ | ADDED | 106,911 | 98,053 | 9.03% | 8,426,696 |
| C | ADDED | 54,146 | 47,402 | 14.23% | 7,578,331 |
| GILD | ADDED | 59,347 | 5,895 | 906.73% | 7,497,866 |
| ABNB | ADDED | 50,969 | 31,470 | 61.96% | 7,293,705 |
| ANET | ADDED | 42,325 | 41,491 | 2.01% | 7,190,134 |
| DE | ADDED | 11,276 | 11,030 | 2.23% | 7,152,685 |
| SYK | REDUCED | 21,271 | 21,678 | -1.88% | 6,697,089 |
| MRK | ADDED | 51,784 | 17,649 | 193.41% | 6,654,259 |
| CRM | REDUCED | 41,230 | 42,422 | -2.81% | 6,459,080 |
| WMT | ADDED | 56,997 | 55,456 | 2.78% | 6,455,454 |
| EOSE | ADDED | 1,076,715 | 1,003,090 | 7.34% | 6,331,082 |
| V | ADDED | 18,182 | 17,495 | 3.93% | 6,238,014 |
| ENPH | ADDED | 125,790 | 106,543 | 18.07% | 6,193,889 |
| SNOW | ADDED | 23,834 | 18,867 | 26.33% | 6,065,706 |
| SNX | ADDED | 22,424 | 22,403 | 0.09% | 5,994,832 |
| COIN | ADDED | 40,169 | 40,166 | 0.01% | 5,872,292 |
| A | ADDED | 43,641 | 35,574 | 22.68% | 5,796,891 |
| MU | REDUCED | 4,939 | 5,129 | -3.7% | 5,700,462 |
| AMGN | ADDED | 15,621 | 15,180 | 2.91% | 5,656,814 |
| TRMB | ADDED | 109,320 | 64,849 | 68.58% | 5,594,984 |
| TRV | ADDED | 16,472 | 15,908 | 3.55% | 5,437,754 |
| TEM | ADDED | 89,222 | 75,891 | 17.57% | 5,168,630 |
| CVX | ADDED | 29,945 | 27,454 | 9.07% | 4,963,672 |
| HCA | REDUCED | 12,309 | 12,327 | -0.15% | 4,799,115 |
| ZM | ADDED | 55,422 | 48,140 | 15.13% | 4,783,513 |
| TWLO | ADDED | 22,252 | 16,126 | 37.99% | 4,591,232 |
| SAIL | NEW | 307,103 | - | - | 4,495,991 |
| BURL | REDUCED | 14,039 | 14,263 | -1.57% | 4,447,555 |
| APPF | ADDED | 27,360 | 15,691 | 74.37% | 4,387,176 |
| S | ADDED | 246,911 | 16,696 | 1378.86% | 4,190,080 |
| GEV | ADDED | 3,475 | 3,257 | 6.69% | 4,082,239 |
| AKAM | ADDED | 31,127 | 20,311 | 53.25% | 3,679,486 |
| XPO | ADDED | 17,643 | 15,427 | 14.36% | 3,621,931 |
| ARCC | ADDED | 186,217 | 184,666 | 0.84% | 3,450,594 |
| IOT | ADDED | 100,253 | 60,726 | 65.09% | 3,251,219 |
| UNH | ADDED | 7,578 | 6,682 | 13.41% | 3,149,497 |
| DELL | ADDED | 7,209 | 6,942 | 3.85% | 3,110,309 |
| AXP | ADDED | 8,409 | 5,261 | 59.84% | 2,844,215 |
| COP | REDUCED | 27,241 | 28,632 | -4.86% | 2,831,985 |
| TT | ADDED | 5,618 | 5,252 | 6.97% | 2,759,580 |
| NIO | REDUCED | 543,197 | 544,672 | -0.27% | 2,748,577 |
| VNET | ADDED | 335,376 | 287,516 | 16.65% | 2,696,426 |
| CBRS | NEW | 12,145 | - | - | 2,684,145 |
| CPNG | REDUCED | 153,035 | 244,677 | -37.45% | 2,658,218 |
| VZ | ADDED | 60,121 | 21,871 | 174.89% | 2,545,525 |
| KO | ADDED | 29,750 | 24,586 | 21.0% | 2,417,755 |
| PTC | ADDED | 21,197 | 19,981 | 6.09% | 2,408,168 |
| WDC | REDUCED | 3,544 | 4,413 | -19.69% | 2,263,433 |
| RTX | ADDED | 11,681 | 10,369 | 12.65% | 2,216,305 |
| SHEL | REDUCED | 27,755 | 33,078 | -16.09% | 2,152,153 |
| SOFI | ADDED | 115,400 | 115,305 | 0.08% | 2,069,122 |
| MA | ADDED | 3,954 | 3,278 | 20.62% | 2,030,768 |
| PG | ADDED | 12,721 | 10,466 | 21.55% | 1,865,388 |
| CRUS | ADDED | 12,328 | 12,065 | 2.18% | 1,831,004 |
| PEP | ADDED | 12,285 | 11,746 | 4.59% | 1,663,454 |
| CMI | REDUCED | 2,294 | 2,341 | -2.01% | 1,635,924 |
| TER | REDUCED | 3,379 | 3,822 | -11.59% | 1,634,842 |
| CL | ADDED | 16,382 | 12,020 | 36.29% | 1,501,891 |
| TTAN | REDUCED | 21,193 | 22,211 | -4.58% | 1,498,557 |
| MS | ADDED | 7,154 | 6,711 | 6.6% | 1,495,468 |
| SPGI | ADDED | 3,627 | 3,597 | 0.83% | 1,476,991 |
| SHW | REDUCED | 4,220 | 5,093 | -17.14% | 1,453,017 |
| PRVA | REDUCED | 54,290 | 61,699 | -12.01% | 1,396,882 |
| PLTR | REDUCED | 11,653 | 14,966 | -22.14% | 1,359,538 |
| TXG | REDUCED | 35,024 | 37,926 | -7.65% | 1,342,820 |
| ED | ADDED | 12,083 | 7,307 | 65.36% | 1,336,715 |
| ADI | ADDED | 3,346 | 2,914 | 14.82% | 1,328,792 |
| CB | NEW | 3,898 | - | - | 1,328,314 |
| MTCH | ADDED | 34,834 | 27,449 | 26.9% | 1,325,434 |
| MNST | ADDED | 13,494 | 12,268 | 9.99% | 1,297,013 |
| CME | ADDED | 5,872 | 5,734 | 2.41% | 1,296,784 |
| MKSI | REDUCED | 2,901 | 3,277 | -11.47% | 1,290,365 |
| DPZ | REDUCED | 4,270 | 4,359 | -2.04% | 1,264,217 |
| TGT | REDUCED | 9,506 | 15,981 | -40.52% | 1,241,586 |
| DAL | ADDED | 12,901 | 11,731 | 9.97% | 1,208,285 |
| JD | REDUCED | 47,010 | 52,010 | -9.61% | 1,197,815 |
| MCD | ADDED | 4,323 | 3,739 | 15.62% | 1,168,609 |
| VCEL | ADDED | 26,219 | 26,015 | 0.78% | 1,166,483 |
| CW | ADDED | 1,512 | 1,407 | 7.46% | 1,145,733 |
| RL | REDUCED | 2,828 | 2,932 | -3.55% | 1,135,187 |
| EAT | REDUCED | 6,673 | 8,288 | -19.49% | 1,121,067 |
| LMT | REDUCED | 2,141 | 2,289 | -6.47% | 1,090,568 |
| GD | REDUCED | 3,077 | 3,245 | -5.18% | 1,090,082 |
| W | ADDED | 11,740 | 9,284 | 26.45% | 1,085,038 |
| BILL | NEW | 29,410 | - | - | 1,063,466 |
| FTNT | REDUCED | 6,891 | 9,146 | -24.66% | 1,058,640 |
| ROST | ADDED | 4,919 | 3,694 | 33.16% | 1,047,105 |
| BA | ADDED | 4,785 | 3,616 | 32.33% | 1,035,821 |
| OKTA | REDUCED | 7,456 | 9,618 | -22.48% | 1,017,385 |
| ATMP | ADDED | 23,126 | 20,028 | 15.47% | 1,010,837 |
| BMY | REDUCED | 17,475 | 22,813 | -23.4% | 1,006,930 |
| ILMN | ADDED | 5,692 | 5,367 | 6.06% | 1,000,749 |
| PFE | ADDED | 40,733 | 25,334 | 60.78% | 980,860 |
| KEYS | ADDED | 2,781 | 2,582 | 7.71% | 973,436 |
| TOST | REDUCED | 34,975 | 87,870 | -60.2% | 973,005 |
| JBL | ADDED | 2,510 | 2,477 | 1.33% | 967,609 |
| RHI | ADDED | 31,424 | 22,257 | 41.19% | 964,717 |
| NNN | ADDED | 20,669 | 13,233 | 56.19% | 961,729 |
| WSM | ADDED | 4,100 | 3,998 | 2.55% | 955,635 |
| PEN | REDUCED | 2,972 | 3,016 | -1.46% | 938,409 |
| LAMR | ADDED | 5,957 | 4,590 | 29.78% | 929,222 |
| ABT | REDUCED | 10,214 | 14,128 | -27.7% | 926,793 |
| EXPE | ADDED | 3,582 | 2,912 | 23.01% | 916,662 |
| ES | ADDED | 12,643 | 9,250 | 36.68% | 913,740 |
| CVS | ADDED | 8,782 | 7,503 | 17.05% | 908,546 |
| CLH | REDUCED | 3,025 | 3,155 | -4.12% | 903,719 |
| CRS | ADDED | 1,458 | 966 | 50.93% | 899,149 |
| SNA | ADDED | 2,226 | 1,681 | 32.42% | 895,742 |
| FTI | ADDED | 13,487 | 13,289 | 1.49% | 894,188 |
| AON | ADDED | 2,647 | 1,583 | 67.21% | 878,043 |
| EME | REDUCED | 1,028 | 1,044 | -1.53% | 853,150 |
| SO | ADDED | 8,902 | 8,351 | 6.6% | 852,033 |
| FDX | ADDED | 2,721 | 2,578 | 5.55% | 852,000 |
| SNDK | REDUCED | 370 | 519 | -28.71% | 841,166 |
| DOCU | ADDED | 18,673 | 16,598 | 12.5% | 829,436 |
| PSX | ADDED | 4,899 | 4,666 | 4.99% | 828,164 |
| URI | REDUCED | 721 | 730 | -1.23% | 816,365 |
| MCK | REDUCED | 1,067 | 1,091 | -2.2% | 805,999 |
| ROKU | ADDED | 5,748 | 4,347 | 32.23% | 793,974 |
| BLK | ADDED | 825 | 729 | 13.17% | 793,202 |
| NTRA | REDUCED | 2,915 | 2,920 | -0.17% | 791,277 |
| TSN | REDUCED | 13,603 | 17,285 | -21.3% | 778,763 |
| HWM | ADDED | 2,889 | 2,581 | 11.93% | 776,869 |
| TMUS | ADDED | 4,611 | 4,212 | 9.47% | 773,407 |
| PCVX | ADDED | 13,279 | 13,143 | 1.03% | 771,882 |
| KRC | ADDED | 20,372 | 7,393 | 175.56% | 763,353 |
| FIVE | REDUCED | 4,168 | 4,809 | -13.33% | 749,444 |
| TTC | ADDED | 7,620 | 5,277 | 44.4% | 742,340 |
| WWD | ADDED | 1,729 | 1,542 | 12.13% | 735,586 |
| EIX | ADDED | 9,856 | 9,245 | 6.61% | 733,749 |
| ECL | ADDED | 2,616 | 2,233 | 17.15% | 728,766 |
| DUK | ADDED | 5,744 | 3,650 | 57.37% | 727,073 |
| SYY | ADDED | 8,638 | 5,221 | 65.45% | 721,927 |
| RBC | ADDED | 1,108 | 857 | 29.29% | 713,618 |
| WTBA | NEW | 26,866 | - | - | 712,755 |
| SBUX | ADDED | 6,961 | 5,157 | 34.98% | 711,345 |
| SNPS | ADDED | 1,590 | 934 | 70.24% | 709,077 |
| BBY | ADDED | 9,341 | 5,236 | 78.4% | 708,767 |
| FFIV | ADDED | 1,694 | 1,205 | 40.58% | 704,636 |
| EBAY | ADDED | 6,303 | 4,050 | 55.63% | 704,415 |
| HAL | REDUCED | 20,664 | 29,543 | -30.05% | 701,560 |
| KHC | ADDED | 29,700 | 12,013 | 147.23% | 701,519 |
| PCG | REDUCED | 41,595 | 58,153 | -28.47% | 699,624 |
| HPE | ADDED | 15,488 | 11,179 | 38.55% | 698,673 |
| DT | ADDED | 15,764 | 13,125 | 20.11% | 692,197 |
| VIK | ADDED | 6,603 | 6,496 | 1.65% | 691,136 |
| ITT | REDUCED | 3,455 | 4,176 | -17.27% | 683,261 |
| NVST | ADDED | 25,779 | 16,414 | 57.05% | 679,277 |
| FHB | ADDED | 23,169 | 16,586 | 39.69% | 678,852 |
| CCL | ADDED | 23,681 | 22,307 | 6.16% | 676,563 |
| DDOG | REDUCED | 2,517 | 2,827 | -10.97% | 655,205 |
| EVR | ADDED | 1,900 | 1,643 | 15.64% | 648,736 |
| DLTR | ADDED | 5,323 | 3,642 | 46.16% | 643,854 |
| MMM | ADDED | 3,919 | 2,306 | 69.95% | 634,541 |
| BX | REDUCED | 5,353 | 5,548 | -3.51% | 629,925 |
| EW | ADDED | 6,949 | 3,724 | 86.6% | 628,627 |
| BALL | REDUCED | 10,059 | 11,542 | -12.85% | 627,698 |
| BYD | REDUCED | 7,096 | 7,284 | -2.58% | 626,790 |
| MOH | ADDED | 2,719 | 2,525 | 7.68% | 621,927 |
| ATR | ADDED | 4,960 | 2,644 | 87.59% | 620,992 |
| PLD | REDUCED | 4,499 | 4,881 | -7.83% | 609,454 |
| TPR | ADDED | 4,153 | 3,268 | 27.08% | 607,929 |
| BIIB | ADDED | 2,808 | 2,207 | 27.23% | 606,766 |
| NBIX | REDUCED | 3,530 | 3,690 | -4.34% | 594,929 |
| CAG | ADDED | 44,055 | 10,698 | 311.81% | 592,975 |
| CGNX | ADDED | 8,176 | 7,711 | 6.03% | 592,106 |
| JAZZ | ADDED | 2,447 | 1,800 | 35.94% | 589,654 |
| MIDD | ADDED | 3,395 | 2,175 | 56.09% | 583,974 |
| GIS | ADDED | 16,760 | 13,467 | 24.45% | 583,248 |
| REGN | REDUCED | 931 | 1,061 | -12.25% | 580,294 |
| PB | ADDED | 7,896 | 5,878 | 34.33% | 576,645 |
| DD | REDUCED | 4,249 | 10,845 | -60.82% | 576,334 |
| CUBE | ADDED | 14,381 | 8,877 | 62.0% | 571,932 |
| SYF | ADDED | 7,515 | 6,364 | 18.09% | 571,516 |
| HST | ADDED | 23,668 | 21,290 | 11.17% | 561,168 |
| WSO | REDUCED | 1,338 | 1,339 | -0.07% | 557,589 |
| SWKS | ADDED | 8,224 | 7,467 | 10.14% | 557,586 |
| MTZ | ADDED | 1,335 | 1,206 | 10.7% | 555,440 |
| TEAM | REDUCED | 7,116 | 19,217 | -62.97% | 553,553 |
| PM | ADDED | 3,040 | 2,484 | 22.38% | 549,987 |
| EVRG | ADDED | 6,341 | 5,673 | 11.78% | 548,073 |
| ADBE | REDUCED | 2,660 | 2,910 | -8.59% | 545,352 |
| AFL | ADDED | 4,565 | 4,417 | 3.35% | 535,267 |
| RNG | ADDED | 13,621 | 13,045 | 4.42% | 530,947 |
| ROK | NEW | 1,058 | - | - | 524,030 |
| HPQ | ADDED | 23,852 | 19,727 | 20.91% | 523,304 |
| AMH | ADDED | 15,498 | 9,492 | 63.27% | 519,493 |
| LEN | ADDED | 5,659 | 4,006 | 41.26% | 512,100 |
| SNDR | REDUCED | 13,953 | 14,713 | -5.17% | 509,703 |
| TOL | REDUCED | 3,091 | 3,544 | -12.78% | 509,244 |
| AZO | ADDED | 158 | 139 | 13.67% | 506,173 |
| LNT | REDUCED | 6,629 | 8,387 | -20.96% | 505,752 |
| WCN | NEW | 3,002 | - | - | 500,365 |
| FLO | ADDED | 63,160 | 17,610 | 258.66% | 498,964 |
| PAYX | ADDED | 5,056 | 3,789 | 33.44% | 497,121 |
| NDSN | ADDED | 1,638 | 1,010 | 62.18% | 494,038 |
| AIG | ADDED | 6,613 | 3,929 | 68.31% | 492,877 |
| NWSA | ADDED | 19,760 | 15,486 | 27.6% | 490,641 |
| OGE | ADDED | 10,041 | 4,679 | 114.6% | 488,595 |
| ON | ADDED | 5,166 | 4,806 | 7.49% | 488,388 |
| KKR | ADDED | 5,256 | 5,084 | 3.38% | 482,424 |
| ESI | ADDED | 10,081 | 10,030 | 0.51% | 481,368 |
| MDB | REDUCED | 1,429 | 1,603 | -10.85% | 479,980 |
| EXC | ADDED | 10,292 | 6,928 | 48.56% | 479,790 |
| GRMN | ADDED | 2,018 | 1,700 | 18.71% | 479,282 |
| FAST | ADDED | 9,961 | 7,176 | 38.81% | 478,433 |
| DKNG | ADDED | 18,849 | 15,790 | 19.37% | 476,116 |
| BP | ADDED | 12,874 | 12,397 | 3.85% | 475,706 |
| SMG | NEW | 6,949 | - | - | 473,296 |
| G | REDUCED | 17,209 | 19,197 | -10.36% | 473,248 |
| WCC | ADDED | 1,367 | 1,304 | 4.83% | 472,203 |
| TKR | ADDED | 3,217 | 2,505 | 28.42% | 467,494 |
| TEL | ADDED | 2,294 | 2,112 | 8.62% | 462,567 |
| BKNG | ADDED | 2,579 | 263 | 880.61% | 459,687 |
| UNM | ADDED | 5,137 | 3,659 | 40.39% | 459,242 |
| BRO | ADDED | 7,072 | 6,218 | 13.73% | 453,671 |
| QRVO | ADDED | 4,845 | 4,194 | 15.52% | 451,893 |
| EQIX | ADDED | 430 | 284 | 51.41% | 448,255 |
| CPRT | ADDED | 15,844 | 9,789 | 61.86% | 446,642 |
| YUM | ADDED | 2,787 | 2,153 | 29.45% | 445,496 |
| OC | ADDED | 2,781 | 2,650 | 4.94% | 442,068 |
| ETSY | ADDED | 5,845 | 4,295 | 36.09% | 440,304 |
| AVY | REDUCED | 2,690 | 2,802 | -4.0% | 436,738 |
| NEM | REDUCED | 4,668 | 6,271 | -25.56% | 435,992 |
| IBTA | UNCHANGED | 12,750 | 12,750 | 0.0% | 435,540 |
| ULTA | REDUCED | 960 | 1,409 | -31.87% | 433,040 |
| HON | REDUCED | 1,922 | 4,700 | -59.11% | 430,336 |
| ZBH | ADDED | 4,961 | 2,412 | 105.68% | 427,055 |
| XYZ | ADDED | 5,601 | 4,462 | 25.53% | 425,706 |
| HONA | NEW | 1,922 | - | - | 424,916 |
| CTVA | ADDED | 4,927 | 3,504 | 40.61% | 417,241 |
| IVZ | ADDED | 15,451 | 15,042 | 2.72% | 407,752 |
| KMX | REDUCED | 7,703 | 8,161 | -5.61% | 407,420 |
| AZN | NEW | 2,147 | - | - | 407,089 |
| BWA | ADDED | 6,097 | 5,972 | 2.09% | 404,844 |
| ESTC | REDUCED | 7,097 | 8,564 | -17.13% | 404,671 |
| VAC | ADDED | 3,969 | 3,837 | 3.44% | 404,362 |
| PAYC | NEW | 3,203 | - | - | 402,553 |
| CDW | REDUCED | 2,849 | 3,729 | -23.6% | 400,683 |
| VFC | REDUCED | 24,000 | 24,043 | -0.18% | 400,320 |
| GEN | NEW | 15,944 | - | - | 396,835 |
| INTU | ADDED | 1,520 | 1,423 | 6.82% | 396,735 |
| RPRX | ADDED | 6,991 | 6,878 | 1.64% | 392,007 |
| STE | ADDED | 1,845 | 950 | 94.21% | 388,415 |
| CAH | REDUCED | 1,631 | 2,246 | -27.38% | 387,362 |
| DCI | ADDED | 4,310 | 3,961 | 8.81% | 386,945 |
| T | ADDED | 18,609 | 18,342 | 1.46% | 385,202 |
| POOL | NEW | 1,792 | - | - | 385,066 |
| DBX | ADDED | 13,982 | 12,825 | 9.02% | 384,086 |
| ARMK | NEW | 6,748 | - | - | 383,961 |
| ALL | ADDED | 1,609 | 1,098 | 46.54% | 382,784 |
| L | ADDED | 3,381 | 2,196 | 53.96% | 382,763 |
| DTE | NEW | 2,420 | - | - | 368,729 |
| SBAC | ADDED | 2,089 | 1,393 | 49.96% | 368,546 |
| MORN | ADDED | 2,329 | 1,452 | 60.4% | 363,371 |
| VSAT | NEW | 4,037 | - | - | 362,563 |
| NTNX | REDUCED | 7,071 | 7,363 | -3.97% | 360,338 |
| ADSK | ADDED | 1,848 | 1,814 | 1.87% | 359,234 |
| NET | NEW | 1,465 | - | - | 359,231 |
| OTIS | NEW | 4,997 | - | - | 357,771 |
| RMD | ADDED | 1,828 | 1,247 | 46.59% | 356,239 |
| NTAP | ADDED | 2,296 | 2,160 | 6.3% | 355,313 |
| NXPI | ADDED | 1,251 | 1,059 | 18.13% | 351,646 |
| CRWV | ADDED | 3,493 | 2,618 | 33.42% | 347,728 |
| TXT | ADDED | 3,787 | 3,614 | 4.79% | 347,418 |
| COR | ADDED | 1,226 | 841 | 45.78% | 346,958 |
| CMG | REDUCED | 10,177 | 11,423 | -10.91% | 346,029 |
| WDAY | ADDED | 2,803 | 1,908 | 46.91% | 343,093 |
| HEI | REDUCED | 954 | 1,306 | -26.95% | 339,805 |
| MO | ADDED | 4,712 | 3,645 | 29.27% | 339,056 |
| FOXA | REDUCED | 6,395 | 8,128 | -21.32% | 333,563 |
| PODD | ADDED | 2,171 | 1,980 | 9.65% | 330,506 |
| MCHP | NEW | 3,618 | - | - | 329,977 |
| MDT | ADDED | 4,212 | 3,216 | 30.97% | 329,481 |
| BSX | REDUCED | 7,703 | 8,668 | -11.13% | 328,765 |
| ELAN | ADDED | 13,344 | 11,792 | 13.16% | 328,397 |
| ATO | NEW | 1,905 | - | - | 328,174 |
| BBWI | NEW | 14,019 | - | - | 324,265 |
| ZTS | REDUCED | 4,507 | 4,846 | -7.0% | 323,849 |
| TXRH | REDUCED | 1,663 | 3,115 | -46.61% | 321,341 |
| SPB | ADDED | 3,689 | 3,557 | 3.71% | 316,332 |
| CMS | NEW | 4,123 | - | - | 315,440 |
| DGX | ADDED | 1,485 | 1,442 | 2.98% | 314,718 |
| CIEN | ADDED | 641 | 574 | 11.67% | 314,449 |
| RBRK | NEW | 3,905 | - | - | 313,493 |
| DVA | ADDED | 1,405 | 1,314 | 6.93% | 312,584 |
| AME | ADDED | 1,267 | 958 | 32.25% | 306,572 |
| CSX | ADDED | 6,351 | 6,017 | 5.55% | 301,859 |
| IRDM | NEW | 5,495 | - | - | 301,401 |
| TTEK | REDUCED | 10,096 | 12,165 | -17.01% | 291,673 |
| AEE | NEW | 2,553 | - | - | 288,591 |
| MET | NEW | 3,395 | - | - | 287,277 |
| OMC | ADDED | 3,883 | 2,752 | 41.1% | 282,799 |
| PRI | NEW | 993 | - | - | 282,211 |
| HAS | ADDED | 3,413 | 3,288 | 3.8% | 281,881 |
| LVS | REDUCED | 6,102 | 8,401 | -27.37% | 281,851 |
| PD | REDUCED | 29,113 | 29,139 | -0.09% | 280,940 |
| GLOB | ADDED | 9,676 | 8,972 | 7.85% | 280,023 |
| KDP | REDUCED | 8,541 | 13,038 | -34.49% | 279,536 |
| CHE | NEW | 597 | - | - | 278,047 |
| MDLZ | ADDED | 4,802 | 3,794 | 26.57% | 277,742 |
| KR | ADDED | 4,979 | 3,498 | 42.34% | 276,506 |
| OSK | NEW | 1,787 | - | - | 274,335 |
| BPOP | NEW | 1,662 | - | - | 272,867 |
| AVT | NEW | 3,022 | - | - | 268,414 |
| FISV | REDUCED | 5,411 | 7,688 | -29.62% | 265,427 |
| AGO | REDUCED | 3,257 | 3,962 | -17.79% | 261,081 |
| EFX | ADDED | 1,644 | 1,423 | 15.53% | 260,982 |
| DAR | REDUCED | 4,661 | 5,161 | -9.69% | 254,584 |
| NVR | NEW | 37 | - | - | 252,777 |
| SRE | NEW | 2,669 | - | - | 247,471 |
| PSA | NEW | 766 | - | - | 243,829 |
| INCY | NEW | 2,148 | - | - | 243,452 |
| PR | ADDED | 13,164 | 12,680 | 3.82% | 242,349 |
| SAIC | NEW | 2,188 | - | - | 241,577 |
| TREX | NEW | 4,808 | - | - | 240,592 |
| VTR | ADDED | 2,664 | 2,482 | 7.33% | 236,539 |
| DECK | REDUCED | 2,366 | 4,312 | -45.13% | 234,920 |
| DRI | NEW | 1,137 | - | - | 234,211 |
| AXON | NEW | 417 | - | - | 234,004 |
| HUBS | REDUCED | 1,267 | 1,444 | -12.26% | 231,186 |
| IP | NEW | 5,955 | - | - | 226,869 |
| FHN | REDUCED | 8,831 | 9,512 | -7.16% | 226,427 |
| GAP | REDUCED | 12,115 | 93,721 | -87.07% | 226,305 |
| CPAY | NEW | 678 | - | - | 226,100 |
| SWK | NEW | 2,395 | - | - | 225,417 |
| LEA | NEW | 1,665 | - | - | 223,210 |
| IT | REDUCED | 1,720 | 2,544 | -32.39% | 222,936 |
| GL | NEW | 1,244 | - | - | 222,278 |
| MKL | NEW | 112 | - | - | 219,343 |
| AVTR | NEW | 22,057 | - | - | 218,361 |
| MELI | REDUCED | 128 | 131 | -2.29% | 216,774 |
| COLM | NEW | 3,442 | - | - | 212,784 |
| SHC | NEW | 11,937 | - | - | 211,882 |
| EXEL | NEW | 3,885 | - | - | 211,383 |
| FCN | REDUCED | 1,405 | 1,911 | -26.48% | 209,285 |
| DXCM | NEW | 3,092 | - | - | 208,221 |
| FITB | NEW | 3,680 | - | - | 207,448 |
| ATI | NEW | 1,038 | - | - | 204,637 |
| IAUM | NEW | 5,096 | - | - | 203,891 |
| LH | NEW | 728 | - | - | 203,809 |
| PII | NEW | 2,961 | - | - | 202,651 |
| KVUE | NEW | 10,573 | - | - | 202,054 |
| EWBC | NEW | 1,559 | - | - | 201,251 |
| MANH | REDUCED | 1,443 | 1,993 | -27.6% | 200,938 |
| BDX | NEW | 1,326 | - | - | 200,673 |
| Q | NEW | 1,228 | - | - | 200,546 |
| ALAB | NEW | 415 | - | - | 200,526 |
| HTGC | UNCHANGED | 11,896 | 11,896 | 0.0% | 187,593 |
| NVCR | REDUCED | 10,231 | 10,858 | -5.77% | 155,000 |
| PK | NEW | 10,527 | - | - | 150,010 |
| RITM | ADDED | 11,893 | 11,679 | 1.83% | 111,675 |
| PRGO | NEW | 10,324 | - | - | 107,266 |
| OWL | NEW | 11,336 | - | - | 99,193 |
| UAA | NEW | 14,598 | - | - | 93,281 |
| CERT | NEW | 11,816 | - | - | 77,395 |
| SNAP | REDUCED | 10,669 | 26,387 | -59.57% | 47,372 |
| GTM | REDUCED | 10,229 | 28,821 | -64.51% | 29,971 |
| GOSS | REDUCED | 10,042 | 13,221 | -24.05% | 1,653 |
| SOUN | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 43,719 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 42,356 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 28,375 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 18,365 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 13,549 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 13,194 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 10,182 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 9,254 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 7,980 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 7,807 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 7,448 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 7,374 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 6,085 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 6,047 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 5,924 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 5,693 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 5,592 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 3,929 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 3,902 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,858 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 3,193 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 3,119 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 3,039 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 2,871 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 2,782 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,632 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 1,998 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 1,675 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,185 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,141 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 275,970,369 | 5.22 | 953727.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 256,901,551 | 4.86 | 1283930.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 191,453,506 | 3.62 | 914514.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 140,415,487 | 2.66 | 376429.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 119,357,028 | 2.26 | 393762.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 107,933,119 | 2.04 | 144124.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 100,578,947 | 1.9 | 1370099.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 96,877,894 | 1.83 | 780204.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 96,171,118 | 1.82 | 971622.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 95,348,219 | 1.8 | 257670.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 92,217,626 | 1.75 | 258045.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 90,048,905 | 1.7 | 3528562.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 89,367,750 | 1.69 | 407272.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 86,088,009 | 1.63 | 119071.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 85,525,563 | 1.62 | 248686.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 81,153,691 | 1.54 | 340495.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 80,066,323 | 1.52 | 137829.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 78,860,213 | 1.49 | 2679586.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 76,470,035 | 1.45 | 103843.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 72,581,394 | 1.37 | 221738.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 72,044,374 | 1.36 | 1561092.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 69,239,904 | 1.31 | 159786.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 66,988,381 | 1.27 | 130016.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 61,144,970 | 1.16 | 205260.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 57,367,266 | 1.09 | 461078.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 51,286,154 | 0.97 | 48161.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 47,561,386 | 0.9 | 209466.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 46,892,247 | 0.89 | 47941.0 |
| - | CORNING INC | COM | 219350105 | 44,176,630 | 0.84 | 172950.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 41,091,555 | 0.78 | 637078.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 40,947,416 | 0.77 | 97355.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 40,711,215 | 0.77 | 334411.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,888,030 | 0.75 | 668253.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 37,946,795 | 0.72 | 101535.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 37,150,325 | 0.7 | 451566.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 35,144,467 | 0.67 | 329284.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 31,932,276 | 0.6 | 233560.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 31,899,014 | 0.6 | 441326.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 31,821,822 | 0.6 | 26531.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 31,796,811 | 0.6 | 89992.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 31,066,904 | 0.59 | 102969.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 29,575,531 | 0.56 | 202420.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 29,052,451 | 0.55 | 289713.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 28,540,307 | 0.54 | 75553.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 27,121,525 | 0.51 | 360323.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 26,786,000 | 0.51 | 47553.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 25,983,005 | 0.49 | 524274.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 25,979,291 | 0.49 | 50062.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 25,957,137 | 0.49 | 177121.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 25,650,102 | 0.49 | 407857.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 24,416,585 | 0.46 | 659551.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 24,346,401 | 0.46 | 574072.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 23,927,159 | 0.45 | 248104.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 23,460,525 | 0.44 | 501186.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,378,532 | 0.44 | 109877.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 23,247,051 | 0.44 | 113378.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 21,905,439 | 0.41 | 156882.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 21,524,135 | 0.41 | 85535.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 21,106,862 | 0.4 | 70812.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,090,390 | 0.4 | 20853.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 20,786,762 | 0.39 | 447123.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,542,446 | 0.39 | 26918.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 19,881,906 | 0.38 | 213165.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 19,770,622 | 0.37 | 112129.0 | |
| - | QUALCOMM INC | COM | 747525103 | 19,617,356 | 0.37 | 106160.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,519,399 | 0.37 | 26138.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,461,676 | 0.37 | 69207.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 19,173,654 | 0.36 | 703879.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 18,930,418 | 0.36 | 165795.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,781,648 | 0.34 | 35467.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 17,371,402 | 0.33 | 102137.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 17,225,801 | 0.33 | 48843.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 16,126,483 | 0.31 | 225861.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 16,088,870 | 0.3 | 174367.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 15,853,134 | 0.3 | 219694.0 |
| - | EOG RES INC | COM | 26875P101 | 15,624,289 | 0.3 | 120437.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 15,559,206 | 0.29 | 171735.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,280,748 | 0.29 | 45639.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 14,849,407 | 0.28 | 142948.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 14,497,090 | 0.27 | 189381.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 14,453,514 | 0.27 | 33919.0 |
| - | D R HORTON INC | COM | 23331A109 | 14,445,768 | 0.27 | 88690.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 13,571,940 | 0.26 | 46005.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 13,345,409 | 0.25 | 82343.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 12,763,792 | 0.24 | 145423.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,691,639 | 0.24 | 132232.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,503,362 | 0.24 | 65628.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 12,399,545 | 0.23 | 75801.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 12,363,196 | 0.23 | 39299.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,358,162 | 0.23 | 250115.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 12,354,186 | 0.23 | 229674.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,340,681 | 0.23 | 162827.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,913,136 | 0.23 | 67773.0 |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 11,762,746 | 0.22 | 255937.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 11,593,760 | 0.22 | 204151.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 11,546,120 | 0.22 | 152505.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,996,386 | 0.21 | 43298.0 |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 10,777,570 | 0.2 | 399021.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 10,198,796 | 0.19 | 192104.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,039,834 | 0.19 | 29441.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 9,837,407 | 0.19 | 49177.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 9,757,557 | 0.18 | 127667.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,622,265 | 0.18 | 24196.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,394,146 | 0.18 | 42469.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 9,280,556 | 0.18 | 37692.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 9,240,177 | 0.17 | 93072.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,231,332 | 0.17 | 173815.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 9,141,825 | 0.17 | 17500.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,993,981 | 0.17 | 27217.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 8,924,647 | 0.17 | 121160.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,916,383 | 0.17 | 9531.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,774,464 | 0.17 | 104770.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 8,426,696 | 0.16 | 106911.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 8,361,596 | 0.16 | 103230.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 8,178,773 | 0.15 | 49072.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,930,937 | 0.15 | 21401.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,924,352 | 0.15 | 115836.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,898,852 | 0.15 | 104607.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 7,578,331 | 0.14 | 54146.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 7,497,866 | 0.14 | 59347.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 7,359,479 | 0.14 | 31987.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,344,073 | 0.14 | 30294.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 7,293,705 | 0.14 | 50969.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,190,134 | 0.14 | 42325.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 7,152,685 | 0.14 | 11276.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 6,736,429 | 0.13 | 39717.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,736,335 | 0.13 | 13462.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 6,697,089 | 0.13 | 21271.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,654,259 | 0.13 | 51784.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 6,459,080 | 0.12 | 41230.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,455,454 | 0.12 | 56997.0 |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 6,331,082 | 0.12 | 1076715.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,238,014 | 0.12 | 18182.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 6,193,889 | 0.12 | 125790.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 6,065,706 | 0.11 | 23834.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,007,482 | 0.11 | 132062.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 5,994,832 | 0.11 | 22424.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,872,292 | 0.11 | 40169.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,796,891 | 0.11 | 43641.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,700,462 | 0.11 | 4939.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,656,814 | 0.11 | 15621.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 5,594,984 | 0.11 | 109320.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,488,176 | 0.1 | 13402.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,437,754 | 0.1 | 16472.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 5,389,907 | 0.1 | 127391.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 5,227,014 | 0.1 | 48791.0 | |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 5,168,630 | 0.1 | 89222.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,963,672 | 0.09 | 29945.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,926,086 | 0.09 | 69138.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,893,718 | 0.09 | 3540.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,892,545 | 0.09 | 17987.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,803,657 | 0.09 | 40896.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 4,799,115 | 0.09 | 12309.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,783,513 | 0.09 | 55422.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,763,208 | 0.09 | 94172.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,714,492 | 0.09 | 60226.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 4,591,232 | 0.09 | 22252.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,512,222 | 0.09 | 41927.0 | |
| SAIL | NEW | SAILPOINT INC | COM | 78781J109 | 4,495,991 | 0.09 | 307103.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 4,447,555 | 0.08 | 14039.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,432,577 | 0.08 | 34681.0 | |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 4,387,176 | 0.08 | 27360.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,289,373 | 0.08 | 75279.0 | |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 4,190,080 | 0.08 | 246911.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,097,859 | 0.08 | 199993.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,082,239 | 0.08 | 3475.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,976,585 | 0.08 | 18204.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,894,189 | 0.07 | 88444.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 3,888,834 | 0.07 | 155367.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,880,052 | 0.07 | 122361.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 3,844,907 | 0.07 | 195173.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,783,012 | 0.07 | 91554.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,706,088 | 0.07 | 16549.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,703,893 | 0.07 | 14487.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,679,486 | 0.07 | 31127.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,654,124 | 0.07 | 72373.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,644,107 | 0.07 | 33411.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 3,634,927 | 0.07 | 90219.0 | |
| XPO | ADDED | XPO INC | COM | 983793100 | 3,621,931 | 0.07 | 17643.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,455,298 | 0.07 | 32142.0 | |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 3,454,099 | 0.07 | 166062.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 3,450,594 | 0.07 | 186217.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 3,450,024 | 0.07 | 66500.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 3,400,944 | 0.06 | 31805.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,397,244 | 0.06 | 313399.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,361,192 | 0.06 | 69540.0 | |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 3,251,219 | 0.06 | 100253.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,240,187 | 0.06 | 73043.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 3,149,875 | 0.06 | 185833.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,149,497 | 0.06 | 7578.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,110,309 | 0.06 | 7209.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,914,193 | 0.06 | 4047.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,905,235 | 0.05 | 35155.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,844,215 | 0.05 | 8409.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,831,985 | 0.05 | 27241.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,812,896 | 0.05 | 36479.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,759,580 | 0.05 | 5618.0 |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 2,748,577 | 0.05 | 543197.0 |
| VNET | ADDED | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,696,426 | 0.05 | 335376.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,695,209 | 0.05 | 3924.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 2,684,145 | 0.05 | 12145.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 2,658,218 | 0.05 | 153035.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 2,604,279 | 0.05 | 165351.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 2,573,842 | 0.05 | 16127.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,570,514 | 0.05 | 21507.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,545,525 | 0.05 | 60121.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,528,620 | 0.05 | 8854.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,449,741 | 0.05 | 6527.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,417,755 | 0.05 | 29750.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,410,346 | 0.05 | 3427.0 | |
| PTC | ADDED | PTC INC | COM | 69370C100 | 2,408,168 | 0.05 | 21197.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,272,029 | 0.04 | 26376.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,263,433 | 0.04 | 3544.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,244,654 | 0.04 | 3892.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,216,305 | 0.04 | 11681.0 |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 2,207,855 | 0.04 | 50814.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 2,203,135 | 0.04 | 71740.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,152,153 | 0.04 | 27755.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,128,105 | 0.04 | 14349.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,103,000 | 0.04 | 5000.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,099,829 | 0.04 | 7255.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,069,122 | 0.04 | 115400.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,030,768 | 0.04 | 3954.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,018,972 | 0.04 | 42585.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,996,211 | 0.04 | 7445.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,986,238 | 0.04 | 25494.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,930,595 | 0.04 | 12743.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,913,974 | 0.04 | 5231.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,865,388 | 0.04 | 12721.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,860,262 | 0.04 | 34700.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,831,847 | 0.03 | 12865.0 | |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 1,831,004 | 0.03 | 12328.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,824,160 | 0.03 | 11497.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,759,637 | 0.03 | 11404.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,663,454 | 0.03 | 12285.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,635,924 | 0.03 | 2294.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,634,842 | 0.03 | 3379.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,603,770 | 0.03 | 53158.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,558,400 | 0.03 | 9121.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,545,239 | 0.03 | 3236.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,524,120 | 0.03 | 769.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,501,891 | 0.03 | 16382.0 |
| TTAN | REDUCED | SERVICETITAN INC | SHS CL A | 81764X103 | 1,498,557 | 0.03 | 21193.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,495,468 | 0.03 | 7154.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,476,991 | 0.03 | 3627.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,453,017 | 0.03 | 4220.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,446,800 | 0.03 | 5000.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,424,417 | 0.03 | 22191.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,402,818 | 0.03 | 110807.0 | |
| PRVA | REDUCED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,396,882 | 0.03 | 54290.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,386,094 | 0.03 | 3495.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,374,991 | 0.03 | 11724.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,359,538 | 0.03 | 11653.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 1,342,820 | 0.03 | 35024.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,336,750 | 0.03 | 25000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,336,750 | 0.03 | 25000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,336,750 | 0.03 | 25000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,336,750 | 0.03 | 25000.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,336,715 | 0.03 | 12083.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,328,792 | 0.03 | 3346.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,328,314 | 0.03 | 3898.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 1,325,434 | 0.03 | 34834.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,297,013 | 0.02 | 13494.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,296,784 | 0.02 | 5872.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 1,290,365 | 0.02 | 2901.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 1,264,217 | 0.02 | 4270.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,244,653 | 0.02 | 1290.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,241,586 | 0.02 | 9506.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,235,400 | 0.02 | 7521.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,208,285 | 0.02 | 12901.0 |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 1,197,815 | 0.02 | 47010.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,168,609 | 0.02 | 4323.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,167,409 | 0.02 | 7438.0 | |
| VCEL | ADDED | VERICEL CORP | COM | 92346J108 | 1,166,483 | 0.02 | 26219.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,145,733 | 0.02 | 1512.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,141,072 | 0.02 | 24283.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,139,688 | 0.02 | 22126.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 1,135,187 | 0.02 | 2828.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,129,426 | 0.02 | 5929.0 | |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 1,121,067 | 0.02 | 6673.0 |
| - | MASCO CORP | COM | 574599106 | 1,113,793 | 0.02 | 13688.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,096,553 | 0.02 | 5469.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,090,568 | 0.02 | 2141.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,090,082 | 0.02 | 3077.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 1,085,038 | 0.02 | 11740.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,071,482 | 0.02 | 3675.0 | |
| BILL | NEW | BILL HOLDINGS INC | COM | 090043100 | 1,063,466 | 0.02 | 29410.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,058,640 | 0.02 | 6891.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,049,455 | 0.02 | 5666.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,049,424 | 0.02 | 1600.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,047,105 | 0.02 | 4919.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,039,472 | 0.02 | 21801.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,035,821 | 0.02 | 4785.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,034,940 | 0.02 | 3445.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,034,415 | 0.02 | 20350.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,034,332 | 0.02 | 7444.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,031,915 | 0.02 | 37253.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 1,017,385 | 0.02 | 7456.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,011,085 | 0.02 | 5816.0 | |
| ATMP | ADDED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,010,837 | 0.02 | 23126.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,006,930 | 0.02 | 17475.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 1,000,749 | 0.02 | 5692.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,000,450 | 0.02 | 5000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,000,450 | 0.02 | 5000.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 990,145 | 0.02 | 11582.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 981,603 | 0.02 | 6469.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 980,860 | 0.02 | 40733.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 973,436 | 0.02 | 2781.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 973,005 | 0.02 | 34975.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 971,384 | 0.02 | 8973.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 967,609 | 0.02 | 2510.0 |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 964,717 | 0.02 | 31424.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 961,729 | 0.02 | 20669.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 955,635 | 0.02 | 4100.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 954,297 | 0.02 | 5907.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 950,297 | 0.02 | 9091.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 948,648 | 0.02 | 7819.0 | |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 938,409 | 0.02 | 2972.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 929,763 | 0.02 | 8315.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 929,222 | 0.02 | 5957.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 927,688 | 0.02 | 13768.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 926,793 | 0.02 | 10214.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 919,810 | 0.02 | 15022.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 916,662 | 0.02 | 3582.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 913,740 | 0.02 | 12643.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 908,546 | 0.02 | 8782.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 907,021 | 0.02 | 49214.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 904,577 | 0.02 | 12910.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 903,719 | 0.02 | 3025.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 899,149 | 0.02 | 1458.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 898,002 | 0.02 | 3320.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 896,388 | 0.02 | 12058.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 895,742 | 0.02 | 2226.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 895,710 | 0.02 | 6587.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 894,188 | 0.02 | 13487.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 880,788 | 0.02 | 3952.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 878,043 | 0.02 | 2647.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 877,886 | 0.02 | 6383.0 | |
| - | LOWES COS INC | COM | 548661107 | 870,016 | 0.02 | 3946.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 866,492 | 0.02 | 11241.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 865,372 | 0.02 | 4313.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 859,685 | 0.02 | 9335.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 853,150 | 0.02 | 1028.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 852,033 | 0.02 | 8902.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 852,000 | 0.02 | 2721.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 851,468 | 0.02 | 17647.0 | |
| - | VERISIGN INC | COM | 92343E102 | 846,097 | 0.02 | 3363.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 841,512 | 0.02 | 4155.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 841,166 | 0.02 | 370.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 829,436 | 0.02 | 18673.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 828,164 | 0.02 | 4899.0 |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 824,434 | 0.02 | 46369.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 816,365 | 0.02 | 721.0 |
| - | DBX ETF TR | XTRACK MUN INFRA | 233051705 | 814,494 | 0.02 | 32181.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 808,599 | 0.02 | 19111.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 805,999 | 0.02 | 1067.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 803,120 | 0.02 | 16205.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 800,342 | 0.02 | 8315.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 796,703 | 0.02 | 5509.0 | |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 793,974 | 0.02 | 5748.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 793,202 | 0.02 | 825.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 791,277 | 0.01 | 2915.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 791,072 | 0.01 | 2147.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 785,544 | 0.01 | 56800.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 778,763 | 0.01 | 13603.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 776,869 | 0.01 | 2889.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 776,069 | 0.01 | 17428.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 774,125 | 0.01 | 974.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 773,407 | 0.01 | 4611.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 773,174 | 0.01 | 9481.0 | |
| PCVX | ADDED | VAXCYTE INC | COM | 92243G108 | 771,882 | 0.01 | 13279.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 768,740 | 0.01 | 22764.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 766,722 | 0.01 | 7428.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 765,732 | 0.01 | 13200.0 | |
| KRC | ADDED | KILROY REALTY CORP | COM | 49427F108 | 763,353 | 0.01 | 20372.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 756,121 | 0.01 | 6707.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 754,819 | 0.01 | 2738.0 | |
| - | MOODYS CORP | COM | 615369105 | 752,499 | 0.01 | 1661.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 749,444 | 0.01 | 4168.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.01 | 1.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 746,480 | 0.01 | 5440.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 742,488 | 0.01 | 8963.0 | |
| TTC | ADDED | TORO CO | COM | 891092108 | 742,340 | 0.01 | 7620.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 738,395 | 0.01 | 15467.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 735,586 | 0.01 | 1729.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 733,749 | 0.01 | 9856.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 728,766 | 0.01 | 2616.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 727,073 | 0.01 | 5744.0 |
| - | STATE STR CORP | COM | 857477103 | 726,530 | 0.01 | 4284.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 721,927 | 0.01 | 8638.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 721,183 | 0.01 | 5038.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 716,973 | 0.01 | 5762.0 | |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 713,618 | 0.01 | 1108.0 |
| WTBA | NEW | WEST BANCORPORATION INC | CAP STK | 95123P106 | 712,755 | 0.01 | 26866.0 |
| - | VALMONT INDS INC | COM | 920253101 | 712,181 | 0.01 | 1233.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 711,345 | 0.01 | 6961.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 709,077 | 0.01 | 1590.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 708,767 | 0.01 | 9341.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 704,636 | 0.01 | 1694.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 704,415 | 0.01 | 6303.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 701,560 | 0.01 | 20664.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 701,519 | 0.01 | 29700.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 699,624 | 0.01 | 41595.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 698,673 | 0.01 | 15488.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 698,150 | 0.01 | 5000.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 696,479 | 0.01 | 3786.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 696,428 | 0.01 | 16128.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 692,197 | 0.01 | 15764.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 691,136 | 0.01 | 6603.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 690,923 | 0.01 | 43509.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 683,261 | 0.01 | 3455.0 |
| NVST | ADDED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 679,277 | 0.01 | 25779.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 679,263 | 0.01 | 8595.0 | |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 678,852 | 0.01 | 23169.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 676,563 | 0.01 | 23681.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 673,936 | 0.01 | 16522.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 669,896 | 0.01 | 8401.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 668,375 | 0.01 | 12500.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 668,375 | 0.01 | 12500.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 668,375 | 0.01 | 12500.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 665,264 | 0.01 | 1560.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 661,700 | 0.01 | 1257.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 655,890 | 0.01 | 1000.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 655,205 | 0.01 | 2517.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 652,255 | 0.01 | 2289.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 648,736 | 0.01 | 1900.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 645,128 | 0.01 | 9324.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 644,389 | 0.01 | 2474.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 643,854 | 0.01 | 5323.0 |
| - | M & T BK CORP | COM | 55261F104 | 641,589 | 0.01 | 2696.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 641,573 | 0.01 | 322.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 634,541 | 0.01 | 3919.0 |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 631,722 | 0.01 | 10680.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 629,925 | 0.01 | 5353.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 628,627 | 0.01 | 6949.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 628,489 | 0.01 | 10251.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 627,698 | 0.01 | 10059.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 626,790 | 0.01 | 7096.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 621,927 | 0.01 | 2719.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 620,992 | 0.01 | 4960.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 613,812 | 0.01 | 2968.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 610,944 | 0.01 | 2481.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 609,454 | 0.01 | 4499.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 607,929 | 0.01 | 4153.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 606,766 | 0.01 | 2808.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 594,929 | 0.01 | 3530.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 592,975 | 0.01 | 44055.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 592,496 | 0.01 | 2504.0 | |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 592,106 | 0.01 | 8176.0 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 589,654 | 0.01 | 2447.0 |
| MIDD | ADDED | MIDDLEBY CORP | COM | 596278101 | 583,974 | 0.01 | 3395.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 583,248 | 0.01 | 16760.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 582,266 | 0.01 | 4717.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 580,294 | 0.01 | 931.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 578,524 | 0.01 | 19297.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 578,405 | 0.01 | 9411.0 | |
| - | US BANCORP | COM NEW | 902973304 | 577,009 | 0.01 | 9553.0 | |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 576,645 | 0.01 | 7896.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 576,334 | 0.01 | 4249.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 575,790 | 0.01 | 1624.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 571,932 | 0.01 | 14381.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 571,516 | 0.01 | 7515.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 568,034 | 0.01 | 6999.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 567,069 | 0.01 | 7158.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 561,168 | 0.01 | 23668.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 557,589 | 0.01 | 1338.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 557,586 | 0.01 | 8224.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 555,440 | 0.01 | 1335.0 |
| - | WABTEC | COM | 929740108 | 554,615 | 0.01 | 2057.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 554,187 | 0.01 | 3386.0 | |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 553,553 | 0.01 | 7116.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 553,393 | 0.01 | 6295.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 549,987 | 0.01 | 3040.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 548,541 | 0.01 | 1888.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 548,073 | 0.01 | 6341.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 545,352 | 0.01 | 2660.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 544,603 | 0.01 | 1517.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 539,368 | 0.01 | 2519.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 539,261 | 0.01 | 17880.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 537,740 | 0.01 | 820.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 535,267 | 0.01 | 4565.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 533,063 | 0.01 | 1608.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 531,437 | 0.01 | 10633.0 | |
| RNG | ADDED | RINGCENTRAL INC | CL A | 76680R206 | 530,947 | 0.01 | 13621.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 528,259 | 0.01 | 2177.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 525,598 | 0.01 | 5221.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 524,030 | 0.01 | 1058.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 523,304 | 0.01 | 23852.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 522,695 | 0.01 | 4885.0 | |
| - | PPG INDS INC | COM | 693506107 | 521,440 | 0.01 | 4299.0 | |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 519,493 | 0.01 | 15498.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 512,727 | 0.01 | 3244.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 512,100 | 0.01 | 5659.0 |
| SNDR | REDUCED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 509,703 | 0.01 | 13953.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 509,244 | 0.01 | 3091.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 507,114 | 0.01 | 12393.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 506,173 | 0.01 | 158.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 505,752 | 0.01 | 6629.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 503,389 | 0.01 | 3741.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 502,739 | 0.01 | 7448.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 5,284,419,917 | 827 | 10.352685 | 0.501172 | 16.90857 |
| 2026-03-31 | 2026-05-12 | 4,425,669,994 | 758 | 9.677386 | 0.472471 | 15.576289 |
| 2025-12-31 | 2026-02-10 | 4,335,816,741 | 625 | 9.861996 | 0.481308 | 15.921439 |
| 2025-09-30 | 2025-10-31 | 4,180,063,354 | 675 | 9.560164 | 0.466005 | 16.010332 |
| 2025-03-31 | 2025-05-08 | 3,192,535,748 | 469 | 7.446448 | 0.369191 | 11.871696 |
| 2024-12-31 | 2025-02-14 | 3,266,719,114 | 429 | 7.755787 | 0.383639 | 11.923773 |