PINNACLE ASSOCIATES LTD
CIK 0000743127
Annualised vol
10.90688%
Beta
0.5254
HHI
100.8737
Top-10 weight
23.10225%
VaR 95%
1.029633%
VaR 99%
1.920669%
Max drawdown
18.007559%
Matched value
60.395245%
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 ($) |
|---|---|---|---|---|---|
| JNJ | ADDED | 1,656,912 | 1,652,666 | 0.26% | 420,805,981 |
| AAPL | REDUCED | 1,212,707 | 1,223,636 | -0.89% | 350,908,804 |
| MU | REDUCED | 217,570 | 262,297 | -17.05% | 251,138,881 |
| GOOGL | REDUCED | 681,604 | 689,771 | -1.18% | 242,209,936 |
| NVDA | REDUCED | 954,703 | 958,825 | -0.43% | 191,026,458 |
| AVGO | ADDED | 451,507 | 449,852 | 0.37% | 170,556,942 |
| MSFT | ADDED | 435,694 | 429,111 | 1.53% | 162,522,718 |
| JPM | ADDED | 413,954 | 413,660 | 0.07% | 135,499,664 |
| AMZN | ADDED | 545,210 | 535,581 | 1.8% | 129,945,377 |
| CAT | REDUCED | 110,066 | 111,072 | -0.91% | 117,209,008 |
| META | ADDED | 203,836 | 162,529 | 25.42% | 114,818,997 |
| LRCX | REDUCED | 255,656 | 287,487 | -11.07% | 110,783,521 |
| COHR | REDUCED | 249,909 | 290,965 | -14.11% | 98,581,757 |
| MS | REDUCED | 447,409 | 449,474 | -0.46% | 93,526,355 |
| LLY | ADDED | 62,043 | 61,937 | 0.17% | 74,416,662 |
| MRK | ADDED | 486,775 | 485,756 | 0.21% | 62,550,598 |
| V | ADDED | 177,218 | 176,369 | 0.48% | 60,801,591 |
| HD | ADDED | 155,404 | 151,546 | 2.55% | 54,807,719 |
| WMT | REDUCED | 483,782 | 484,112 | -0.07% | 54,793,137 |
| AXP | ADDED | 161,660 | 159,355 | 1.45% | 54,681,632 |
| ETN | ADDED | 124,878 | 124,522 | 0.29% | 53,212,881 |
| BE | REDUCED | 175,306 | 209,349 | -16.26% | 53,065,126 |
| REGN | REDUCED | 81,247 | 82,512 | -1.53% | 50,660,926 |
| LASR | REDUCED | 712,536 | 748,299 | -4.78% | 49,606,756 |
| VICR | REDUCED | 130,492 | 155,976 | -16.34% | 49,558,252 |
| ABBV | ADDED | 186,566 | 186,380 | 0.1% | 46,947,407 |
| C | REDUCED | 332,112 | 333,255 | -0.34% | 46,482,458 |
| GLNG | REDUCED | 895,488 | 936,976 | -4.43% | 44,631,100 |
| RTX | REDUCED | 228,174 | 230,294 | -0.92% | 43,291,495 |
| ICHR | REDUCED | 379,392 | 408,307 | -7.08% | 42,598,134 |
| BLK | ADDED | 61,184 | 60,005 | 1.96% | 40,012,960 |
| GS | ADDED | 36,646 | 36,484 | 0.44% | 37,062,785 |
| AMBA | REDUCED | 408,846 | 430,249 | -4.97% | 35,078,987 |
| COST | ADDED | 35,995 | 35,904 | 0.25% | 33,672,666 |
| IONS | REDUCED | 419,752 | 436,457 | -3.83% | 33,282,136 |
| KLAC | ADDED | 110,079 | 11,473 | 859.46% | 33,211,912 |
| ORCL | ADDED | 226,542 | 223,083 | 1.55% | 33,199,705 |
| QRVO | REDUCED | 341,600 | 355,566 | -3.93% | 31,861,032 |
| PG | REDUCED | 214,176 | 214,800 | -0.29% | 31,406,790 |
| XYL | REDUCED | 264,928 | 274,520 | -3.49% | 31,317,105 |
| CCJ | REDUCED | 303,579 | 304,364 | -0.26% | 30,922,556 |
| MKL | REDUCED | 15,466 | 17,948 | -13.83% | 30,204,471 |
| CGNX | REDUCED | 416,824 | 449,680 | -7.31% | 30,186,383 |
| CVX | REDUCED | 176,432 | 191,322 | -7.78% | 29,245,348 |
| OSW | REDUCED | 1,001,462 | 1,094,618 | -8.51% | 28,281,298 |
| FORM | REDUCED | 176,497 | 189,562 | -6.89% | 28,227,165 |
| PANW | REDUCED | 79,799 | 80,136 | -0.42% | 27,213,055 |
| PRKS | ADDED | 563,272 | 513,318 | 9.73% | 26,890,605 |
| PEP | REDUCED | 184,500 | 186,716 | -1.19% | 24,981,256 |
| AMD | REDUCED | 41,981 | 44,257 | -5.14% | 24,387,409 |
| AVAV | ADDED | 147,645 | 105,563 | 39.86% | 24,371,760 |
| TSLA | ADDED | 57,515 | 56,960 | 0.97% | 24,190,682 |
| BYD | REDUCED | 272,415 | 290,911 | -6.36% | 24,062,422 |
| ITRI | ADDED | 274,841 | 274,193 | 0.24% | 23,781,992 |
| CMI | ADDED | 33,161 | 33,122 | 0.12% | 23,650,427 |
| BX | ADDED | 200,175 | 195,249 | 2.52% | 23,554,611 |
| NEE | ADDED | 266,440 | 266,353 | 0.03% | 23,385,472 |
| FDX | REDUCED | 74,517 | 75,191 | -0.9% | 23,333,489 |
| AMGN | ADDED | 62,102 | 62,004 | 0.16% | 22,488,425 |
| MRVL | REDUCED | 73,218 | 140,826 | -48.01% | 21,810,907 |
| IRDM | REDUCED | 394,679 | 562,741 | -29.86% | 21,648,122 |
| NBIS | REDUCED | 76,800 | 100,185 | -23.34% | 21,209,856 |
| MA | ADDED | 39,421 | 39,266 | 0.39% | 20,246,771 |
| SPHR | REDUCED | 114,045 | 116,798 | -2.36% | 19,733,206 |
| WBD | REDUCED | 734,554 | 764,119 | -3.87% | 19,583,210 |
| SNOW | ADDED | 74,847 | 74,465 | 0.51% | 19,048,671 |
| FCX | ADDED | 275,119 | 261,726 | 5.12% | 17,302,233 |
| CYTK | ADDED | 202,440 | 177,062 | 14.33% | 17,245,864 |
| UEC | ADDED | 1,616,031 | 1,273,817 | 26.87% | 17,226,890 |
| VRT | ADDED | 49,817 | 48,770 | 2.15% | 16,679,684 |
| TPC | REDUCED | 190,423 | 199,421 | -4.51% | 15,799,396 |
| AIOT | ADDED | 3,984,734 | 3,130,744 | 27.28% | 15,261,531 |
| LMT | REDUCED | 28,503 | 29,527 | -3.47% | 14,521,184 |
| KO | ADDED | 175,399 | 174,102 | 0.74% | 14,254,644 |
| NXPI | REDUCED | 50,275 | 50,388 | -0.22% | 14,128,770 |
| MCD | REDUCED | 52,037 | 52,074 | -0.07% | 14,066,076 |
| GEV | ADDED | 11,627 | 11,457 | 1.48% | 13,659,640 |
| GD | REDUCED | 38,510 | 41,100 | -6.3% | 13,641,626 |
| BWXT | ADDED | 69,772 | 67,638 | 3.16% | 13,581,120 |
| HON | REDUCED | 58,913 | 119,267 | -50.6% | 13,190,509 |
| GILD | ADDED | 104,077 | 102,797 | 1.25% | 13,149,105 |
| HONA | NEW | 58,911 | - | - | 13,024,044 |
| STTK | ADDED | 1,871,442 | 1,368,223 | 36.78% | 12,987,807 |
| TRMB | REDUCED | 249,498 | 254,296 | -1.89% | 12,769,308 |
| CMCSA | REDUCED | 519,099 | 528,605 | -1.8% | 12,743,879 |
| SO | ADDED | 130,520 | 129,017 | 1.16% | 12,492,072 |
| VSH | REDUCED | 231,996 | 243,959 | -4.9% | 12,476,720 |
| LVS | REDUCED | 268,187 | 281,484 | -4.72% | 12,387,535 |
| PM | ADDED | 67,844 | 63,853 | 6.25% | 12,273,639 |
| BA | ADDED | 56,398 | 51,558 | 9.39% | 12,208,459 |
| EVR | ADDED | 34,039 | 32,577 | 4.49% | 11,622,429 |
| WELL | ADDED | 51,177 | 50,948 | 0.45% | 11,615,531 |
| ALNT | REDUCED | 111,969 | 247,044 | -54.68% | 11,524,969 |
| VZ | ADDED | 272,118 | 271,661 | 0.17% | 11,521,492 |
| TKO | ADDED | 56,106 | 54,162 | 3.59% | 11,294,605 |
| TMO | ADDED | 21,450 | 21,248 | 0.95% | 10,753,926 |
| SBGI | REDUCED | 741,433 | 742,317 | -0.12% | 10,565,415 |
| INTC | REDUCED | 75,236 | 79,691 | -5.59% | 10,505,234 |
| EOLS | ADDED | 1,487,264 | 1,158,895 | 28.33% | 10,321,612 |
| NFLX | ADDED | 140,156 | 110,975 | 26.3% | 10,007,136 |
| INFQ | ADDED | 734,580 | 190,226 | 286.16% | 9,784,606 |
| DELL | REDUCED | 21,707 | 22,157 | -2.03% | 9,365,489 |
| T | REDUCED | 446,905 | 481,966 | -7.27% | 9,250,931 |
| COP | REDUCED | 88,806 | 90,167 | -1.51% | 9,232,306 |
| PFE | REDUCED | 378,796 | 413,133 | -8.31% | 9,121,410 |
| ABT | REDUCED | 99,465 | 105,375 | -5.61% | 9,025,470 |
| UNH | ADDED | 21,693 | 21,584 | 0.51% | 9,016,440 |
| NVS | REDUCED | 55,762 | 55,979 | -0.39% | 8,739,021 |
| BKR | REDUCED | 157,209 | 157,250 | -0.03% | 8,725,100 |
| WERN | REDUCED | 198,262 | 214,276 | -7.47% | 8,646,216 |
| ROG | REDUCED | 52,170 | 56,193 | -7.16% | 8,541,794 |
| MET | REDUCED | 95,763 | 97,861 | -2.14% | 8,102,507 |
| TDW | REDUCED | 120,230 | 122,457 | -1.82% | 8,010,925 |
| ZS | REDUCED | 56,247 | 76,485 | -26.46% | 7,939,304 |
| UNIT | REDUCED | 683,800 | 713,001 | -4.1% | 7,843,181 |
| INCY | ADDED | 68,633 | 68,019 | 0.9% | 7,780,237 |
| MTCH | REDUCED | 198,559 | 210,715 | -5.77% | 7,555,154 |
| UBER | REDUCED | 103,539 | 110,304 | -6.13% | 7,471,351 |
| DAL | REDUCED | 78,471 | 78,598 | -0.16% | 7,349,627 |
| MDT | REDUCED | 93,615 | 120,855 | -22.54% | 7,323,491 |
| CSX | ADDED | 149,901 | 105,978 | 41.45% | 7,124,803 |
| HP | REDUCED | 216,497 | 228,771 | -5.37% | 7,088,123 |
| BMY | ADDED | 121,185 | 117,746 | 2.92% | 6,982,665 |
| TRV | ADDED | 20,870 | 20,521 | 1.7% | 6,889,638 |
| KKR | ADDED | 74,854 | 71,886 | 4.13% | 6,870,084 |
| SHEL | ADDED | 87,777 | 87,175 | 0.69% | 6,806,240 |
| SHW | ADDED | 19,407 | 14,106 | 37.58% | 6,682,167 |
| NXST | ADDED | 36,944 | 36,294 | 1.79% | 6,597,778 |
| IPGP | REDUCED | 55,526 | 59,569 | -6.79% | 6,514,310 |
| CL | ADDED | 70,095 | 69,088 | 1.46% | 6,426,283 |
| PLD | REDUCED | 46,910 | 47,510 | -1.26% | 6,354,950 |
| VCYT | REDUCED | 106,130 | 107,769 | -1.52% | 6,233,015 |
| CVS | REDUCED | 59,101 | 59,600 | -0.84% | 6,113,962 |
| IBEX | ADDED | 201,095 | 164,098 | 22.55% | 6,107,255 |
| TT | REDUCED | 11,912 | 12,004 | -0.77% | 5,850,909 |
| PTCT | REDUCED | 70,435 | 74,956 | -6.03% | 5,745,383 |
| NTLA | ADDED | 339,024 | 145,512 | 132.99% | 5,736,286 |
| CB | NEW | 16,430 | - | - | 5,598,305 |
| PSX | REDUCED | 33,020 | 33,413 | -1.18% | 5,582,011 |
| FANG | REDUCED | 31,728 | 35,241 | -9.97% | 5,577,151 |
| PLTR | ADDED | 46,032 | 44,367 | 3.75% | 5,370,538 |
| MCHP | REDUCED | 58,771 | 63,779 | -7.85% | 5,359,915 |
| SSYS | REDUCED | 614,888 | 633,353 | -2.92% | 5,263,441 |
| LLYVA | REDUCED | 50,126 | 52,857 | -5.17% | 5,099,837 |
| PPLI | NEW | 109,748 | - | - | 5,065,968 |
| NWSA | REDUCED | 190,060 | 190,122 | -0.03% | 5,058,280 |
| UFI | ADDED | 1,019,624 | 855,442 | 19.19% | 4,843,214 |
| ALB | REDUCED | 35,717 | 37,460 | -4.65% | 4,822,867 |
| ADBE | REDUCED | 22,937 | 25,677 | -10.67% | 4,702,601 |
| RIO | REDUCED | 49,082 | 49,913 | -1.66% | 4,659,363 |
| MDLZ | REDUCED | 80,494 | 82,231 | -2.11% | 4,655,756 |
| KDP | REDUCED | 140,303 | 143,811 | -2.44% | 4,592,113 |
| HAS | ADDED | 55,286 | 55,012 | 0.5% | 4,566,082 |
| AR | ADDED | 126,750 | 123,734 | 2.44% | 4,453,995 |
| ENB | ADDED | 82,128 | 81,917 | 0.26% | 4,452,171 |
| SLB | ADDED | 95,011 | 94,750 | 0.28% | 4,417,075 |
| DE | ADDED | 6,852 | 6,707 | 2.16% | 4,346,521 |
| CRM | REDUCED | 27,534 | 38,658 | -28.78% | 4,313,489 |
| MGM | REDUCED | 90,045 | 105,922 | -14.99% | 4,305,051 |
| D | ADDED | 62,271 | 62,231 | 0.06% | 4,252,472 |
| ADI | REDUCED | 10,620 | 10,987 | -3.34% | 4,217,974 |
| RMD | REDUCED | 20,674 | 28,784 | -28.18% | 4,028,949 |
| SYK | REDUCED | 12,724 | 12,904 | -1.39% | 4,006,061 |
| OMC | REDUCED | 54,422 | 60,420 | -9.93% | 3,963,554 |
| ED | ADDED | 35,652 | 35,610 | 0.12% | 3,944,218 |
| EXPE | REDUCED | 15,385 | 16,028 | -4.01% | 3,936,786 |
| VG | NEW | 349,333 | - | - | 3,888,076 |
| ENS | REDUCED | 16,285 | 16,724 | -2.62% | 3,807,759 |
| SBUX | REDUCED | 37,140 | 39,291 | -5.47% | 3,795,371 |
| MO | ADDED | 51,736 | 48,604 | 6.44% | 3,722,428 |
| ES | ADDED | 50,590 | 48,527 | 4.25% | 3,656,150 |
| DUK | REDUCED | 28,537 | 29,736 | -4.03% | 3,612,204 |
| TKR | REDUCED | 24,746 | 24,946 | -0.8% | 3,596,089 |
| AZN | ADDED | 18,854 | 18,836 | 0.1% | 3,575,056 |
| BDX | REDUCED | 23,111 | 27,741 | -16.69% | 3,497,377 |
| KR | ADDED | 62,597 | 61,028 | 2.57% | 3,476,016 |
| URI | REDUCED | 3,065 | 3,205 | -4.37% | 3,472,206 |
| HWM | ADDED | 12,308 | 11,948 | 3.01% | 3,309,129 |
| LEN | ADDED | 35,246 | 14,311 | 146.29% | 3,189,391 |
| MTRN | REDUCED | 10,626 | 11,720 | -9.33% | 3,160,066 |
| LNG | ADDED | 12,929 | 12,695 | 1.84% | 3,090,186 |
| CARR | REDUCED | 42,017 | 43,575 | -3.58% | 3,081,912 |
| ARRY | REDUCED | 406,418 | 427,409 | -4.91% | 3,011,557 |
| FUN | REDUCED | 138,592 | 146,252 | -5.24% | 2,952,010 |
| ERII | REDUCED | 326,119 | 342,407 | -4.76% | 2,941,593 |
| ROK | ADDED | 5,930 | 4,519 | 31.22% | 2,935,824 |
| WDC | ADDED | 4,492 | 3,854 | 16.55% | 2,869,308 |
| Q | ADDED | 17,182 | 16,742 | 2.63% | 2,805,992 |
| TXT | REDUCED | 30,510 | 31,384 | -2.78% | 2,798,691 |
| MTZ | ADDED | 6,583 | 5,358 | 22.86% | 2,738,923 |
| DD | REDUCED | 20,103 | 60,522 | -66.78% | 2,726,726 |
| DGX | REDUCED | 12,733 | 12,825 | -0.72% | 2,698,740 |
| ANET | REDUCED | 15,673 | 17,095 | -8.32% | 2,662,524 |
| FLS | ADDED | 35,391 | 30,797 | 14.92% | 2,624,597 |
| JAZZ | ADDED | 10,701 | 10,694 | 0.07% | 2,578,620 |
| HLIO | ADDED | 28,763 | 28,386 | 1.33% | 2,567,098 |
| EMBJ | REDUCED | 39,811 | 40,007 | -0.49% | 2,539,942 |
| PRCT | REDUCED | 109,976 | 114,625 | -4.06% | 2,483,258 |
| BYRN | REDUCED | 368,866 | 401,754 | -8.19% | 2,475,091 |
| CLMB | ADDED | 105,832 | 64,744 | 63.46% | 2,456,361 |
| NOW | REDUCED | 24,697 | 59,226 | -58.3% | 2,451,873 |
| SCHW | ADDED | 25,749 | 24,113 | 6.78% | 2,375,860 |
| PENG | REDUCED | 31,199 | 41,897 | -25.53% | 2,371,436 |
| TMUS | ADDED | 14,026 | 13,582 | 3.27% | 2,352,648 |
| BKNG | ADDED | 13,056 | 511 | 2454.99% | 2,327,049 |
| CTVA | ADDED | 26,895 | 26,430 | 1.76% | 2,277,723 |
| PAYX | ADDED | 23,144 | 21,388 | 8.21% | 2,275,761 |
| UL | REDUCED | 36,793 | 37,235 | -1.19% | 2,211,969 |
| AFL | ADDED | 18,145 | 18,114 | 0.17% | 2,127,501 |
| NVO | REDUCED | 44,192 | 47,880 | -7.7% | 2,118,588 |
| TGT | REDUCED | 15,990 | 17,495 | -8.6% | 2,088,428 |
| TREX | ADDED | 41,115 | 40,601 | 1.27% | 2,057,395 |
| SPGI | REDUCED | 4,932 | 5,744 | -14.14% | 2,008,666 |
| MCK | REDUCED | 2,564 | 2,938 | -12.73% | 1,937,571 |
| LIN | ADDED | 3,555 | 3,385 | 5.02% | 1,844,589 |
| KMB | REDUCED | 16,501 | 16,791 | -1.73% | 1,811,344 |
| RNG | ADDED | 45,016 | 44,514 | 1.13% | 1,754,724 |
| DGICA | ADDED | 92,874 | 90,595 | 2.52% | 1,751,604 |
| SU | REDUCED | 32,057 | 37,450 | -14.4% | 1,720,798 |
| SNDK | ADDED | 753 | 602 | 25.08% | 1,712,316 |
| EXE | ADDED | 18,632 | 15,388 | 21.08% | 1,699,052 |
| DOV | REDUCED | 7,560 | 7,678 | -1.54% | 1,695,541 |
| TROW | REDUCED | 14,877 | 15,149 | -1.8% | 1,691,366 |
| BP | ADDED | 45,624 | 44,018 | 3.65% | 1,685,809 |
| MOS | ADDED | 79,271 | 65,324 | 21.35% | 1,679,762 |
| NEM | REDUCED | 16,669 | 18,682 | -10.78% | 1,556,863 |
| PH | REDUCED | 1,562 | 1,975 | -20.91% | 1,527,814 |
| SW | REDUCED | 32,354 | 42,048 | -23.05% | 1,496,696 |
| SBSI | ADDED | 41,574 | 40,670 | 2.22% | 1,462,989 |
| TEX | REDUCED | 19,707 | 19,871 | -0.83% | 1,426,590 |
| HCA | REDUCED | 3,536 | 3,549 | -0.37% | 1,378,743 |
| PNTG | ADDED | 37,281 | 36,036 | 3.45% | 1,377,533 |
| NOK | ADDED | 103,402 | 40,877 | 152.96% | 1,373,184 |
| TRP | UNCHANGED | 20,660 | 20,660 | 0.0% | 1,369,551 |
| AVY | REDUCED | 8,228 | 8,247 | -0.23% | 1,335,859 |
| OTIS | ADDED | 18,554 | 18,171 | 2.11% | 1,328,466 |
| MSTR | ADDED | 15,269 | 9,020 | 69.28% | 1,327,334 |
| PCAR | ADDED | 11,039 | 10,951 | 0.8% | 1,326,005 |
| NTR | REDUCED | 20,938 | 20,972 | -0.16% | 1,318,043 |
| WKC | NEW | 39,974 | - | - | 1,316,744 |
| MGNI | ADDED | 67,917 | 65,756 | 3.29% | 1,289,065 |
| ABNB | REDUCED | 8,786 | 9,231 | -4.82% | 1,257,334 |
| NPKI | ADDED | 78,133 | 76,516 | 2.11% | 1,243,096 |
| ACM | ADDED | 17,373 | 4,146 | 319.03% | 1,212,635 |
| ZTS | REDUCED | 16,682 | 18,117 | -7.92% | 1,198,794 |
| CEG | ADDED | 4,789 | 4,602 | 4.06% | 1,189,498 |
| MGNX | REDUCED | 254,301 | 279,121 | -8.89% | 1,174,871 |
| BWA | ADDED | 17,464 | 17,275 | 1.09% | 1,159,632 |
| UBS | REDUCED | 23,342 | 24,478 | -4.64% | 1,156,853 |
| WCC | ADDED | 3,301 | 3,234 | 2.07% | 1,140,264 |
| LOB | ADDED | 27,486 | 26,703 | 2.93% | 1,122,528 |
| ISRG | REDUCED | 2,822 | 2,977 | -5.21% | 1,122,253 |
| CRS | ADDED | 1,787 | 1,422 | 25.67% | 1,102,564 |
| CMG | REDUCED | 32,415 | 41,531 | -21.95% | 1,102,104 |
| KGC | REDUCED | 46,412 | 55,092 | -15.76% | 1,096,251 |
| GSK | REDUCED | 20,791 | 21,564 | -3.58% | 1,089,844 |
| HEI | UNCHANGED | 3,025 | 3,025 | 0.0% | 1,077,542 |
| CR | ADDED | 4,804 | 4,761 | 0.9% | 1,071,628 |
| SHOP | REDUCED | 9,341 | 11,100 | -15.85% | 1,066,594 |
| DAN | ADDED | 38,874 | 38,522 | 0.91% | 1,057,762 |
| MMM | REDUCED | 6,513 | 9,288 | -29.88% | 1,054,499 |
| DTE | REDUCED | 6,676 | 12,222 | -45.38% | 1,017,199 |
| BLKB | NEW | 34,165 | - | - | 1,011,967 |
| XPO | ADDED | 4,901 | 4,844 | 1.18% | 1,006,160 |
| ULTA | REDUCED | 2,228 | 2,306 | -3.38% | 1,005,004 |
| ECL | REDUCED | 3,496 | 3,671 | -4.77% | 974,057 |
| PNR | ADDED | 12,661 | 8,444 | 49.94% | 970,607 |
| LYG | UNCHANGED | 166,048 | 166,048 | 0.0% | 968,060 |
| FTI | REDUCED | 14,592 | 14,765 | -1.17% | 967,450 |
| SYM | ADDED | 21,154 | 20,554 | 2.92% | 950,872 |
| TER | ADDED | 1,905 | 1,634 | 16.59% | 921,715 |
| WCN | ADDED | 5,522 | 3,336 | 65.53% | 920,462 |
| SCI | REDUCED | 12,111 | 12,121 | -0.08% | 919,952 |
| BIIB | ADDED | 4,102 | 3,999 | 2.58% | 886,244 |
| ALAB | NEW | 1,816 | - | - | 877,179 |
| NKE | REDUCED | 21,303 | 34,129 | -37.58% | 874,498 |
| CHWY | REDUCED | 44,058 | 47,195 | -6.65% | 865,746 |
| TOL | REDUCED | 5,173 | 5,294 | -2.29% | 852,306 |
| PPL | ADDED | 22,992 | 22,747 | 1.08% | 835,744 |
| WRBY | ADDED | 27,286 | 22,017 | 23.93% | 827,857 |
| GXO | ADDED | 16,328 | 15,755 | 3.64% | 827,813 |
| FSLR | REDUCED | 3,485 | 3,489 | -0.11% | 822,363 |
| EIX | REDUCED | 10,938 | 11,227 | -2.57% | 814,342 |
| AX | REDUCED | 8,339 | 8,341 | -0.02% | 812,135 |
| BCYC | ADDED | 189,990 | 185,410 | 2.47% | 805,558 |
| GILT | ADDED | 60,381 | 54,266 | 11.27% | 803,671 |
| CME | REDUCED | 3,608 | 4,062 | -11.18% | 796,822 |
| CIEN | REDUCED | 1,622 | 1,828 | -11.27% | 795,688 |
| SOFI | REDUCED | 44,336 | 45,146 | -1.79% | 794,944 |
| SAP | ADDED | 5,087 | 2,342 | 117.21% | 783,904 |
| EQIX | ADDED | 752 | 713 | 5.47% | 783,877 |
| MEOH | REDUCED | 16,869 | 17,169 | -1.75% | 778,504 |
| BCE | REDUCED | 35,632 | 35,882 | -0.7% | 766,444 |
| ROST | ADDED | 3,533 | 3,468 | 1.87% | 751,987 |
| EME | ADDED | 905 | 751 | 20.51% | 751,041 |
| TU | UNCHANGED | 70,000 | 70,000 | 0.0% | 739,900 |
| AGX | REDUCED | 915 | 1,970 | -53.55% | 730,673 |
| PCG | REDUCED | 43,338 | 47,219 | -8.22% | 728,950 |
| FTNT | REDUCED | 4,700 | 5,147 | -8.68% | 722,014 |
| AEM | REDUCED | 4,626 | 4,755 | -2.71% | 717,631 |
| BSX | ADDED | 16,713 | 13,993 | 19.44% | 713,296 |
| SN | REDUCED | 4,584 | 17,195 | -73.34% | 698,025 |
| SITM | ADDED | 919 | 845 | 8.76% | 685,170 |
| ATMP | ADDED | 30,975 | 15,700 | 97.29% | 684,238 |
| AON | ADDED | 2,057 | 1,512 | 36.04% | 682,286 |
| OKE | ADDED | 7,811 | 7,685 | 1.64% | 679,088 |
| GIB | UNCHANGED | 10,500 | 10,500 | 0.0% | 677,985 |
| EW | ADDED | 7,371 | 7,152 | 3.06% | 666,781 |
| ALL | ADDED | 2,783 | 2,776 | 0.25% | 662,273 |
| MSCI | REDUCED | 1,170 | 1,200 | -2.5% | 655,247 |
| KVUE | ADDED | 34,181 | 31,829 | 7.39% | 653,193 |
| DEO | REDUCED | 8,077 | 9,892 | -18.35% | 649,242 |
| VST | ADDED | 4,083 | 3,105 | 31.5% | 647,686 |
| WY | ADDED | 25,952 | 23,304 | 11.36% | 621,281 |
| COR | ADDED | 2,165 | 2,078 | 4.19% | 612,783 |
| MKSI | NEW | 1,367 | - | - | 608,042 |
| SYY | ADDED | 7,249 | 5,434 | 33.4% | 605,850 |
| FFIV | ADDED | 1,450 | 1,445 | 0.35% | 603,142 |
| NUE | ADDED | 2,684 | 2,551 | 5.21% | 597,861 |
| SNPS | ADDED | 1,326 | 1,055 | 25.69% | 591,690 |
| AIG | REDUCED | 7,812 | 8,156 | -4.22% | 582,237 |
| FAST | ADDED | 12,014 | 11,239 | 6.9% | 577,056 |
| MNST | ADDED | 5,877 | 5,502 | 6.82% | 564,896 |
| EXC | ADDED | 12,111 | 11,573 | 4.65% | 564,616 |
| CBT | ADDED | 6,088 | 6,084 | 0.07% | 552,912 |
| VIK | REDUCED | 5,259 | 6,062 | -13.25% | 550,460 |
| NET | ADDED | 2,214 | 1,344 | 64.73% | 543,050 |
| TDG | REDUCED | 397 | 399 | -0.5% | 529,366 |
| STM | REDUCED | 7,035 | 7,210 | -2.43% | 526,851 |
| KEY | ADDED | 22,459 | 18,440 | 21.8% | 517,681 |
| CUBE | ADDED | 12,910 | 11,153 | 15.75% | 513,431 |
| VTR | ADDED | 5,768 | 5,471 | 5.43% | 512,203 |
| NTAP | ADDED | 3,271 | 2,804 | 16.65% | 506,220 |
| O | ADDED | 8,098 | 7,600 | 6.55% | 501,757 |
| GBTC | ADDED | 10,926 | 10,796 | 1.2% | 497,352 |
| CRNC | REDUCED | 43,650 | 44,883 | -2.75% | 494,118 |
| TOST | REDUCED | 17,738 | 19,876 | -10.76% | 493,471 |
| FITB | ADDED | 8,695 | 6,580 | 32.14% | 490,125 |
| SWKS | REDUCED | 7,227 | 7,696 | -6.09% | 489,957 |
| PSKY | REDUCED | 49,158 | 49,886 | -1.46% | 484,699 |
| NTRA | REDUCED | 1,770 | 2,110 | -16.11% | 480,467 |
| SFD | REDUCED | 19,730 | 20,004 | -1.37% | 478,650 |
| IHS | UNCHANGED | 57,800 | 57,800 | 0.0% | 476,272 |
| OC | ADDED | 2,988 | 2,760 | 8.26% | 474,972 |
| MSI | REDUCED | 1,129 | 1,150 | -1.83% | 468,958 |
| TSN | REDUCED | 8,188 | 9,188 | -10.88% | 468,753 |
| SMG | REDUCED | 6,857 | 7,559 | -9.29% | 467,011 |
| ALK | ADDED | 8,885 | 8,837 | 0.54% | 463,797 |
| GIS | ADDED | 12,921 | 6,456 | 100.14% | 449,644 |
| AVO | NEW | 38,061 | - | - | 448,739 |
| BEPC | ADDED | 12,073 | 12,067 | 0.05% | 448,150 |
| FROG | UNCHANGED | 4,861 | 4,861 | 0.0% | 441,768 |
| ARGX | ADDED | 475 | 333 | 42.64% | 440,691 |
| OGE | ADDED | 8,978 | 7,562 | 18.73% | 436,860 |
| SPB | ADDED | 5,077 | 4,996 | 1.62% | 435,353 |
| GSAT | ADDED | 5,353 | 5,341 | 0.22% | 435,145 |
| LYFT | ADDED | 29,760 | 29,331 | 1.46% | 434,790 |
| SLF | UNCHANGED | 5,506 | 5,506 | 0.0% | 431,781 |
| ILMN | REDUCED | 2,452 | 2,853 | -14.06% | 431,130 |
| TEL | REDUCED | 2,134 | 2,157 | -1.07% | 430,182 |
| OPCH | REDUCED | 20,001 | 21,756 | -8.07% | 419,421 |
| HIG | ADDED | 3,148 | 2,809 | 12.07% | 417,127 |
| APTV | REDUCED | 6,742 | 7,153 | -5.75% | 413,824 |
| TXG | REDUCED | 10,756 | 11,226 | -4.19% | 412,385 |
| HBM | UNCHANGED | 17,365 | 17,365 | 0.0% | 409,988 |
| SCCO | ADDED | 2,348 | 2,293 | 2.4% | 409,100 |
| SYF | REDUCED | 5,377 | 5,866 | -8.34% | 408,924 |
| MKC | ADDED | 7,917 | 5,456 | 45.11% | 399,171 |
| AME | REDUCED | 1,645 | 1,730 | -4.91% | 397,933 |
| DTM | REDUCED | 2,593 | 4,344 | -40.31% | 380,437 |
| ENTG | REDUCED | 2,100 | 2,105 | -0.24% | 377,706 |
| SNY | REDUCED | 8,843 | 9,683 | -8.67% | 377,260 |
| RHI | ADDED | 12,197 | 11,891 | 2.57% | 374,443 |
| CROX | REDUCED | 3,053 | 3,721 | -17.95% | 368,314 |
| RGTI | ADDED | 18,888 | 10,233 | 84.58% | 364,916 |
| HPE | NEW | 8,084 | - | - | 364,669 |
| ARES | REDUCED | 3,234 | 4,165 | -22.35% | 359,939 |
| NTNX | REDUCED | 7,006 | 12,008 | -41.66% | 357,037 |
| COMP | NEW | 28,942 | - | - | 356,855 |
| IBIT | ADDED | 10,671 | 10,054 | 6.14% | 355,238 |
| CCL | NEW | 12,411 | - | - | 354,578 |
| POOL | NEW | 1,616 | - | - | 347,278 |
| NI | ADDED | 7,291 | 7,030 | 3.71% | 346,701 |
| GPC | REDUCED | 2,917 | 3,132 | -6.86% | 344,101 |
| IP | NEW | 8,895 | - | - | 338,885 |
| ITT | ADDED | 1,713 | 1,631 | 5.03% | 338,763 |
| LAZ | NEW | 7,801 | - | - | 327,174 |
| WSM | ADDED | 1,399 | 1,305 | 7.2% | 326,107 |
| HSY | REDUCED | 1,857 | 1,988 | -6.59% | 325,890 |
| CAH | ADDED | 1,365 | 1,332 | 2.48% | 324,158 |
| KHC | NEW | 13,473 | - | - | 318,232 |
| RBC | REDUCED | 487 | 514 | -5.25% | 313,657 |
| ROP | ADDED | 921 | 867 | 6.23% | 311,657 |
| WWD | REDUCED | 726 | 781 | -7.04% | 308,869 |
| DDOG | NEW | 1,186 | - | - | 308,787 |
| LH | REDUCED | 1,101 | 1,147 | -4.01% | 308,280 |
| ADM | REDUCED | 4,025 | 4,103 | -1.9% | 307,495 |
| VSNT | REDUCED | 8,506 | 14,432 | -41.06% | 306,303 |
| SNA | UNCHANGED | 761 | 761 | 0.0% | 306,226 |
| IR | REDUCED | 3,732 | 4,344 | -14.09% | 305,987 |
| ARMK | ADDED | 5,348 | 5,339 | 0.17% | 304,301 |
| EBAY | ADDED | 2,670 | 2,228 | 19.84% | 298,362 |
| HAL | REDUCED | 8,713 | 10,917 | -20.19% | 295,798 |
| WPM | UNCHANGED | 2,633 | 2,633 | 0.0% | 295,739 |
| MELI | ADDED | 174 | 156 | 11.54% | 295,346 |
| UMC | NEW | 10,800 | - | - | 293,868 |
| P | REDUCED | 3,672 | 4,430 | -17.11% | 289,317 |
| YUM | REDUCED | 1,806 | 1,866 | -3.22% | 288,654 |
| APP | NEW | 560 | - | - | 288,611 |
| RCI | UNCHANGED | 8,850 | 8,850 | 0.0% | 287,625 |
| EXEL | REDUCED | 5,201 | 5,595 | -7.04% | 282,986 |
| BANC | NEW | 13,818 | - | - | 282,302 |
| OR | UNCHANGED | 8,732 | 8,732 | 0.0% | 276,193 |
| JBL | NEW | 707 | - | - | 272,534 |
| RBLX | REDUCED | 4,946 | 7,558 | -34.56% | 268,941 |
| PODD | NEW | 1,748 | - | - | 266,133 |
| ATEN | NEW | 7,111 | - | - | 265,667 |
| DRI | ADDED | 1,278 | 1,136 | 12.5% | 263,281 |
| CCI | ADDED | 3,444 | 2,965 | 16.16% | 260,819 |
| EFX | REDUCED | 1,634 | 1,992 | -17.97% | 259,348 |
| DKNG | REDUCED | 10,219 | 13,995 | -26.98% | 258,131 |
| AZO | REDUCED | 80 | 92 | -13.04% | 257,145 |
| STRL | NEW | 302 | - | - | 253,487 |
| AAP | ADDED | 4,023 | 3,828 | 5.09% | 250,298 |
| SNX | NEW | 929 | - | - | 248,359 |
| OPLN | NEW | 5,996 | - | - | 247,275 |
| SWK | NEW | 2,623 | - | - | 246,877 |
| STAG | UNCHANGED | 6,465 | 6,465 | 0.0% | 246,048 |
| PSA | NEW | 765 | - | - | 243,507 |
| CTAS | ADDED | 1,397 | 1,286 | 8.63% | 237,539 |
| OVV | ADDED | 4,501 | 4,363 | 3.16% | 236,989 |
| GRMN | NEW | 995 | - | - | 236,352 |
| EXR | REDUCED | 1,620 | 1,963 | -17.47% | 235,386 |
| AA | REDUCED | 4,480 | 4,841 | -7.46% | 233,587 |
| BCS | NEW | 8,632 | - | - | 231,856 |
| STZ | REDUCED | 1,650 | 1,998 | -17.42% | 229,439 |
| XEL | ADDED | 2,846 | 2,589 | 9.93% | 228,515 |
| DWSN | REDUCED | 38,360 | 40,360 | -4.96% | 227,858 |
| ZM | REDUCED | 2,635 | 3,844 | -31.45% | 227,427 |
| ZG | REDUCED | 7,243 | 13,210 | -45.17% | 227,213 |
| VTRS | ADDED | 14,296 | 13,981 | 2.25% | 227,016 |
| ADSK | REDUCED | 1,166 | 1,308 | -10.86% | 226,736 |
| FISV | REDUCED | 4,593 | 9,354 | -50.9% | 225,287 |
| RBRK | NEW | 2,777 | - | - | 222,938 |
| ALGN | REDUCED | 1,312 | 1,501 | -12.59% | 221,282 |
| TEAM | NEW | 2,811 | - | - | 218,668 |
| JLL | REDUCED | 701 | 941 | -25.5% | 217,275 |
| NWG | UNCHANGED | 12,323 | 12,323 | 0.0% | 217,254 |
| GDDY | NEW | 2,558 | - | - | 217,158 |
| DH | ADDED | 260,037 | 260,000 | 0.01% | 216,065 |
| FICO | NEW | 180 | - | - | 215,060 |
| SBAC | ADDED | 1,210 | 1,165 | 3.86% | 213,453 |
| DOCU | REDUCED | 4,782 | 5,452 | -12.29% | 212,416 |
| RGLD | ADDED | 1,062 | 1,002 | 5.99% | 211,986 |
| NEU | NEW | 267 | - | - | 211,261 |
| ACI | NEW | 15,494 | - | - | 209,634 |
| MOH | NEW | 916 | - | - | 209,489 |
| KEYS | NEW | 589 | - | - | 206,191 |
| SBSW | UNCHANGED | 24,243 | 24,243 | 0.0% | 205,823 |
| WFRD | REDUCED | 2,510 | 3,069 | -18.21% | 204,565 |
| TXRH | REDUCED | 1,056 | 3,450 | -69.39% | 204,051 |
| SKM | NEW | 6,337 | - | - | 203,798 |
| ONTO | NEW | 536 | - | - | 202,849 |
| TV | UNCHANGED | 74,696 | 74,696 | 0.0% | 202,426 |
| MUSA | NEW | 375 | - | - | 202,238 |
| CW | NEW | 265 | - | - | 200,806 |
| JOBY | ADDED | 21,760 | 15,009 | 44.98% | 194,099 |
| LION | ADDED | 11,735 | 11,732 | 0.03% | 179,663 |
| SIFY | REDUCED | 10,600 | 10,651 | -0.48% | 176,072 |
| CAG | NEW | 12,455 | - | - | 167,644 |
| OCSL | NEW | 12,902 | - | - | 154,050 |
| NCMI | ADDED | 34,207 | 32,589 | 4.96% | 129,987 |
| STLA | UNCHANGED | 22,000 | 22,000 | 0.0% | 126,280 |
| SCOR | NEW | 15,750 | - | - | 116,235 |
| JMIA | UNCHANGED | 14,669 | 14,669 | 0.0% | 103,416 |
| NWL | REDUCED | 14,255 | 22,622 | -36.99% | 87,526 |
| LXRX | UNCHANGED | 29,015 | 29,015 | 0.0% | 69,636 |
| GERN | REDUCED | 44,287 | 44,466 | -0.4% | 56,687 |
| ABOS | UNCHANGED | 18,020 | 18,020 | 0.0% | 48,113 |
| CTW | NEW | 15,000 | - | - | 38,400 |
| CRBU | UNCHANGED | 12,903 | 12,903 | 0.0% | 22,709 |
| OPTU | CLOSED OUT | 0 | 101,877 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 34,537 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 20,084 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 15,570 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 14,277 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 12,603 | -100.0% | 0 |
| EOSE | CLOSED OUT | 0 | 10,255 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 10,098 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 9,401 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 8,391 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 7,578 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 6,115 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 5,484 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 4,710 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 4,509 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,774 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 3,156 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2,892 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,483 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 2,271 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,064 | -100.0% | 0 |
| GATX | CLOSED OUT | 0 | 1,992 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 1,987 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 1,839 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,527 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1,384 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,281 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 1,253 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 1,213 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,182 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 943 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 420,805,981 | 4.59 | 1656912.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 350,908,804 | 3.83 | 1212707.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 251,138,881 | 2.74 | 217570.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 191,026,458 | 2.09 | 954703.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 170,556,942 | 1.86 | 451507.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 162,522,718 | 1.77 | 435694.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 145,969,847 | 1.59 | 198221.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 142,681,220 | 1.56 | 191064.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 140,248,946 | 1.53 | 462685.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 140,031,588 | 1.53 | 378423.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 135,499,664 | 1.48 | 413954.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 129,945,377 | 1.42 | 545210.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 121,970,702 | 1.33 | 341301.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 120,239,234 | 1.31 | 340303.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 117,209,008 | 1.28 | 110066.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 114,818,997 | 1.25 | 203836.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 110,783,521 | 1.21 | 255656.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 106,686,972 | 1.16 | 142460.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 98,581,757 | 1.08 | 249909.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 95,260,581 | 1.04 | 434127.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 93,526,355 | 1.02 | 447409.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 90,542,527 | 0.99 | 1081105.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 87,941,254 | 0.96 | 556485.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 82,778,086 | 0.9 | 704734.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 74,416,662 | 0.81 | 62043.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 67,006,729 | 0.73 | 92679.0 | |
| - | CORNING INC | COM | 219350105 | 66,398,181 | 0.72 | 259947.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 62,550,598 | 0.68 | 486775.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 60,801,591 | 0.66 | 177218.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 57,026,589 | 0.62 | 399934.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 54,807,719 | 0.6 | 155404.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 54,793,137 | 0.6 | 483782.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 54,681,632 | 0.6 | 161660.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 53,747,026 | 0.59 | 449691.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,435,749 | 0.58 | 106788.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 53,212,881 | 0.58 | 124878.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 53,065,126 | 0.58 | 175306.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 50,660,926 | 0.55 | 81247.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 49,988,620 | 0.55 | 877301.0 | |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 49,606,756 | 0.54 | 712536.0 |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 49,558,252 | 0.54 | 130492.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 48,424,628 | 0.53 | 1527109.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 48,265,797 | 0.53 | 152004.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 46,947,407 | 0.51 | 186566.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 46,482,458 | 0.51 | 332112.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,210,754 | 0.49 | 160772.0 | |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 44,631,100 | 0.49 | 895488.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 44,354,520 | 0.48 | 51692.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 43,291,495 | 0.47 | 228174.0 |
| ICHR | REDUCED | ICHOR HOLDINGS | SHS | G4740B105 | 42,598,134 | 0.47 | 379392.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 41,159,077 | 0.45 | 728737.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 39,538,097 | 0.43 | 56215.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 38,921,287 | 0.42 | 40477.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,062,785 | 0.4 | 36646.0 |
| AMBA | REDUCED | AMBARELLA INC | SHS | G037AX101 | 35,078,987 | 0.38 | 408846.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 34,900,349 | 0.38 | 164029.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 34,227,850 | 0.37 | 250350.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,032,071 | 0.37 | 229466.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 33,769,897 | 0.37 | 84038.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 33,672,666 | 0.37 | 35995.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 33,538,312 | 0.37 | 805822.0 | |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 33,297,777 | 0.36 | 1452149.0 | |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 33,282,136 | 0.36 | 419752.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 33,211,912 | 0.36 | 110079.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 33,199,705 | 0.36 | 226542.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33,071,908 | 0.36 | 450510.0 | |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 31,861,032 | 0.35 | 341600.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 31,854,199 | 0.35 | 333133.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 31,406,790 | 0.34 | 214176.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 31,317,105 | 0.34 | 264928.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 30,922,556 | 0.34 | 303579.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 30,640,605 | 0.33 | 341020.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,600,911 | 0.33 | 429486.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 30,204,471 | 0.33 | 15466.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 30,186,383 | 0.33 | 416824.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 29,245,348 | 0.32 | 176432.0 |
| - | GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 28,405,874 | 0.31 | 757878.0 | |
| OSW | REDUCED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 28,281,298 | 0.31 | 1001462.0 |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 28,227,165 | 0.31 | 176497.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 27,559,488 | 0.3 | 73912.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 27,213,055 | 0.3 | 79799.0 |
| PRKS | ADDED | UNITED PARKS & RESORTS INC | COM | 81282V100 | 26,890,605 | 0.29 | 563272.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,094,403 | 0.28 | 338405.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 25,687,171 | 0.28 | 380100.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 25,337,643 | 0.28 | 50115.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 25,125,871 | 0.27 | 636581.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 25,070,939 | 0.27 | 852753.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 24,981,256 | 0.27 | 184500.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,387,409 | 0.27 | 41981.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 24,371,760 | 0.27 | 147645.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 24,190,682 | 0.26 | 57515.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 24,062,422 | 0.26 | 272415.0 |
| ITRI | ADDED | ITRON INC | COM | 465741106 | 23,781,992 | 0.26 | 274841.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 23,761,651 | 0.26 | 69093.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 23,650,427 | 0.26 | 33161.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 23,554,611 | 0.26 | 200175.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 23,385,472 | 0.26 | 266440.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 23,333,489 | 0.25 | 74517.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 22,593,356 | 0.25 | 800048.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 22,526,890 | 0.25 | 86496.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 22,488,425 | 0.25 | 62102.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 22,427,916 | 0.24 | 141877.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 22,068,924 | 0.24 | 42246.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 21,810,907 | 0.24 | 73218.0 |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 21,648,122 | 0.24 | 394679.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 21,209,856 | 0.23 | 76800.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,022,351 | 0.23 | 69970.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,246,771 | 0.22 | 39421.0 |
| - | RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | 20,156,341 | 0.22 | 1368387.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 19,764,193 | 0.22 | 352869.0 | |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 19,733,206 | 0.22 | 114045.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,583,210 | 0.21 | 734554.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,555,463 | 0.21 | 25625.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 19,048,671 | 0.21 | 74847.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 19,018,048 | 0.21 | 219481.0 | |
| - | TENABLE HLDGS INC | COM | 88025T102 | 18,458,809 | 0.2 | 500510.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 18,078,654 | 0.2 | 127557.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 17,302,233 | 0.19 | 275119.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 17,245,864 | 0.19 | 202440.0 |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 17,226,890 | 0.19 | 1616031.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,167,558 | 0.19 | 211788.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 16,990,213 | 0.19 | 69004.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 16,691,541 | 0.18 | 399989.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,679,684 | 0.18 | 49817.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 16,193,032 | 0.18 | 324770.0 | |
| TPC | REDUCED | TUTOR PERINI CORP | COM | 901109108 | 15,799,396 | 0.17 | 190423.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 15,722,016 | 0.17 | 21835.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 15,334,162 | 0.17 | 68800.0 | |
| AIOT | ADDED | POWERFLEET INC | COM | 73931J109 | 15,261,531 | 0.17 | 3984734.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 15,028,208 | 0.16 | 83685.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,027,939 | 0.16 | 186520.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 14,964,780 | 0.16 | 98433.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,760,529 | 0.16 | 357831.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 14,521,184 | 0.16 | 28503.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 14,515,812 | 0.16 | 175651.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 14,254,644 | 0.16 | 175399.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,128,770 | 0.15 | 50275.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 14,066,076 | 0.15 | 52037.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 13,912,702 | 0.15 | 116678.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13,867,378 | 0.15 | 170131.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 13,659,640 | 0.15 | 11627.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 13,641,626 | 0.15 | 38510.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 13,581,120 | 0.15 | 69772.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 13,220,051 | 0.14 | 306445.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 13,190,509 | 0.14 | 58913.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 13,149,105 | 0.14 | 104077.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 13,024,044 | 0.14 | 58911.0 |
| STTK | ADDED | SHATTUCK LABS INC | COM | 82024L103 | 12,987,807 | 0.14 | 1871442.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 12,926,014 | 0.14 | 120657.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 12,769,308 | 0.14 | 249498.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 12,743,879 | 0.14 | 519099.0 |
| - | UNION PAC CORP | COM | 907818108 | 12,599,392 | 0.14 | 46321.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 12,492,072 | 0.14 | 130520.0 |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,476,720 | 0.14 | 231996.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 12,387,535 | 0.14 | 268187.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,338,714 | 0.13 | 17965.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 12,273,639 | 0.13 | 67844.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 12,208,459 | 0.13 | 56398.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,173,376 | 0.13 | 128723.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 12,113,458 | 0.13 | 312283.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 11,907,060 | 0.13 | 57530.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 11,817,386 | 0.13 | 43692.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 11,622,429 | 0.13 | 34039.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 11,615,531 | 0.13 | 51177.0 |
| ALNT | REDUCED | ALLIENT INC | COM | 019330109 | 11,524,969 | 0.13 | 111969.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,521,492 | 0.13 | 272118.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 11,444,456 | 0.12 | 32277.0 | |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 11,294,605 | 0.12 | 56106.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 11,217,904 | 0.12 | 265136.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,114,366 | 0.12 | 22375.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 11,062,508 | 0.12 | 222050.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 10,949,282 | 0.12 | 109427.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 10,937,605 | 0.12 | 124944.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,753,926 | 0.12 | 21450.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,640,197 | 0.12 | 48824.0 | |
| SBGI | REDUCED | SINCLAIR INC | CL A | 829242106 | 10,565,415 | 0.12 | 741433.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 10,505,234 | 0.11 | 75236.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,459,283 | 0.11 | 27986.0 | |
| EOLS | ADDED | EVOLUS INC | COM | 30052C107 | 10,321,612 | 0.11 | 1487264.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,285,165 | 0.11 | 43467.0 | |
| - | TELOS CORP MD | COM | 87969B101 | 10,252,204 | 0.11 | 2228740.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 10,007,136 | 0.11 | 140156.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 9,906,879 | 0.11 | 123128.0 | |
| - | LOWES COS INC | COM | 548661107 | 9,849,863 | 0.11 | 44673.0 | |
| INFQ | ADDED | INFLEQTION INC | COM SHS | 45676K103 | 9,784,606 | 0.11 | 734580.0 |
| - | DISNEY WALT CO | COM | 254687106 | 9,754,184 | 0.11 | 101342.0 | |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 9,741,544 | 0.11 | 327117.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,684,950 | 0.11 | 32492.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 9,415,333 | 0.1 | 46931.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,365,489 | 0.1 | 21707.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 9,250,931 | 0.1 | 446905.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 9,232,306 | 0.1 | 88806.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,129,236 | 0.1 | 73522.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 9,121,410 | 0.1 | 378796.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,097,343 | 0.1 | 13870.0 | |
| - | QUALCOMM INC | COM | 747525103 | 9,088,849 | 0.1 | 49185.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 9,025,470 | 0.1 | 99465.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 9,022,742 | 0.1 | 35291.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,016,440 | 0.1 | 21693.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8,792,917 | 0.1 | 231758.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 8,760,014 | 0.1 | 60577.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,739,021 | 0.1 | 55762.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 8,725,100 | 0.1 | 157209.0 |
| WERN | REDUCED | WERNER ENTERPRISES INC | COM | 950755108 | 8,646,216 | 0.09 | 198262.0 |
| ROG | REDUCED | ROGERS CORP | COM | 775133101 | 8,541,794 | 0.09 | 52170.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,474,746 | 0.09 | 44482.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,204,637 | 0.09 | 137454.0 | |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,180,863 | 0.09 | 272423.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,145,836 | 0.09 | 17057.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 8,102,507 | 0.09 | 95763.0 |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 8,010,925 | 0.09 | 120230.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,979,733 | 0.09 | 24147.0 | |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 7,939,304 | 0.09 | 56247.0 |
| UNIT | REDUCED | UNITI GROUP LLC | COM SHS | 912932100 | 7,843,181 | 0.09 | 683800.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 7,780,237 | 0.08 | 68633.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,772,721 | 0.08 | 210017.0 | |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 7,555,154 | 0.08 | 198559.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 7,517,175 | 0.08 | 52513.0 | |
| - | CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 7,484,389 | 0.08 | 787002.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,471,351 | 0.08 | 103539.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,435,323 | 0.08 | 28088.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,416,845 | 0.08 | 25523.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 7,349,627 | 0.08 | 78471.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 7,323,491 | 0.08 | 93615.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,268,943 | 0.08 | 39243.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 7,225,149 | 0.08 | 61606.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,204,136 | 0.08 | 179163.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 7,124,803 | 0.08 | 149901.0 |
| HP | REDUCED | HELMERICH & PAYNE INC | COM | 423452101 | 7,088,123 | 0.08 | 216497.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,020,317 | 0.08 | 114226.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,982,665 | 0.08 | 121185.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 6,889,638 | 0.08 | 20870.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 6,870,084 | 0.08 | 74854.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,840,177 | 0.07 | 45150.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 6,806,240 | 0.07 | 87777.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 6,715,263 | 0.07 | 42781.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 6,682,167 | 0.07 | 19407.0 |
| - | OXFORD INDS INC | COM | 691497309 | 6,615,327 | 0.07 | 189714.0 | |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,597,778 | 0.07 | 36944.0 |
| IPGP | REDUCED | IPG PHOTONICS CORP | COM | 44980X109 | 6,514,310 | 0.07 | 55526.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,427,458 | 0.07 | 28700.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 6,426,283 | 0.07 | 70095.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,361,811 | 0.07 | 3198.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 6,354,950 | 0.07 | 46910.0 |
| VCYT | REDUCED | VERACYTE INC | COM | 92337F107 | 6,233,015 | 0.07 | 106130.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 6,113,962 | 0.07 | 59101.0 |
| IBEX | ADDED | IBEX LTD | SHS NEW | G4690M101 | 6,107,255 | 0.07 | 201095.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 6,054,161 | 0.07 | 38734.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,850,909 | 0.06 | 11912.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,749,960 | 0.06 | 36241.0 | |
| PTCT | REDUCED | PTC THERAPEUTICS INC | COM | 69366J200 | 5,745,383 | 0.06 | 70435.0 |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,736,286 | 0.06 | 339024.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 5,654,400 | 0.06 | 32000.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,614,133 | 0.06 | 74075.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,598,305 | 0.06 | 16430.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 5,582,011 | 0.06 | 33020.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,577,151 | 0.06 | 31728.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 5,570,077 | 0.06 | 2055379.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 5,447,675 | 0.06 | 28600.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,403,029 | 0.06 | 14667.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 5,400,364 | 0.06 | 35764.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,370,538 | 0.06 | 46032.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,359,915 | 0.06 | 58771.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,280,023 | 0.06 | 61762.0 | |
| SSYS | REDUCED | STRATASYS LTD | SHS | M85548101 | 5,263,441 | 0.06 | 614888.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 5,245,428 | 0.06 | 29370.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,195,325 | 0.06 | 44234.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,167,790 | 0.06 | 54147.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 5,065,968 | 0.06 | 109748.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,052,983 | 0.06 | 99921.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,037,151 | 0.05 | 34864.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,007,867 | 0.05 | 12712.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 4,874,661 | 0.05 | 17177.0 | |
| UFI | ADDED | UNIFI INC | COM NEW | 904677200 | 4,843,214 | 0.05 | 1019624.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 4,822,867 | 0.05 | 35717.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,785,322 | 0.05 | 94609.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 4,702,601 | 0.05 | 22937.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,659,363 | 0.05 | 49082.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 4,655,756 | 0.05 | 80494.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 4,647,624 | 0.05 | 42930.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,647,354 | 0.05 | 94593.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 4,592,113 | 0.05 | 140303.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,568,390 | 0.05 | 18112.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 4,566,082 | 0.05 | 55286.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,545,298 | 0.05 | 43755.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,537,937 | 0.05 | 52681.0 | |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 4,518,923 | 0.05 | 44627.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 4,453,995 | 0.05 | 126750.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 4,452,171 | 0.05 | 82128.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,447,973 | 0.05 | 44122.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 4,417,075 | 0.05 | 95011.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,393,946 | 0.05 | 31949.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,377,563 | 0.05 | 131104.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,371,186 | 0.05 | 31951.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,346,521 | 0.05 | 6852.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,321,478 | 0.05 | 81368.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,313,489 | 0.05 | 27534.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,305,051 | 0.05 | 90045.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 4,282,356 | 0.05 | 23280.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,261,358 | 0.05 | 133292.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 4,258,927 | 0.05 | 80236.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 4,252,472 | 0.05 | 62271.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,234,804 | 0.05 | 102488.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,217,974 | 0.05 | 10620.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,147,502 | 0.05 | 8143.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,089,645 | 0.04 | 110921.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 4,079,395 | 0.04 | 47623.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 4,028,949 | 0.04 | 20674.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 4,008,091 | 0.04 | 62695.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,006,061 | 0.04 | 12724.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 3,963,554 | 0.04 | 54422.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,947,642 | 0.04 | 31723.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 3,944,218 | 0.04 | 35652.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,936,786 | 0.04 | 15385.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,933,855 | 0.04 | 2892.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,932,473 | 0.04 | 78103.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,893,024 | 0.04 | 12375.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 3,888,076 | 0.04 | 349333.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,839,707 | 0.04 | 148653.0 | |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 3,807,759 | 0.04 | 16285.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,795,371 | 0.04 | 37140.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,722,428 | 0.04 | 51736.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 3,656,150 | 0.04 | 50590.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,634,766 | 0.04 | 60178.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,612,204 | 0.04 | 28537.0 |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 3,596,089 | 0.04 | 24746.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,583,035 | 0.04 | 29507.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 3,575,056 | 0.04 | 18854.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,564,331 | 0.04 | 44004.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,505,504 | 0.04 | 10225.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,504,842 | 0.04 | 38275.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 3,497,377 | 0.04 | 23111.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,478,615 | 0.04 | 10287.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 3,476,016 | 0.04 | 62597.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 3,472,206 | 0.04 | 3065.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,453,401 | 0.04 | 95583.0 | |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 3,448,601 | 0.04 | 67198.0 | |
| - | WATERS CORP | COM | 941848103 | 3,445,493 | 0.04 | 9187.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,416,394 | 0.04 | 67212.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,404,309 | 0.04 | 92609.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 3,329,045 | 0.04 | 40465.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 3,323,065 | 0.04 | 24219.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 3,309,129 | 0.04 | 12308.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,285,939 | 0.04 | 22443.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,204,021 | 0.03 | 16846.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,196,303 | 0.03 | 108607.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 3,189,391 | 0.03 | 35246.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,174,518 | 0.03 | 38321.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,161,915 | 0.03 | 38959.0 | |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 3,160,066 | 0.03 | 10626.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,090,186 | 0.03 | 12929.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,082,614 | 0.03 | 22554.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,081,912 | 0.03 | 42017.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 3,060,094 | 0.03 | 101462.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,023,270 | 0.03 | 51259.0 | |
| ARRY | REDUCED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,011,557 | 0.03 | 406418.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.03 | 4.0 | |
| FUN | REDUCED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 2,952,010 | 0.03 | 138592.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL B | 65249B208 | 2,945,868 | 0.03 | 104985.0 |
| ERII | REDUCED | ENERGY RECOVERY INC | COM | 29270J100 | 2,941,593 | 0.03 | 326119.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,935,824 | 0.03 | 5930.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,932,265 | 0.03 | 11730.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,890,314 | 0.03 | 13231.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 2,869,308 | 0.03 | 4492.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,826,986 | 0.03 | 36676.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,805,992 | 0.03 | 17182.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 2,798,691 | 0.03 | 30510.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,777,867 | 0.03 | 51816.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,754,271 | 0.03 | 31108.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 2,738,923 | 0.03 | 6583.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,726,726 | 0.03 | 20103.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,698,740 | 0.03 | 12733.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,663,310 | 0.03 | 52854.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,662,524 | 0.03 | 15673.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 2,624,597 | 0.03 | 35391.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,592,746 | 0.03 | 26887.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,578,620 | 0.03 | 10701.0 |
| HLIO | ADDED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,567,098 | 0.03 | 28763.0 |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,539,942 | 0.03 | 39811.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,539,012 | 0.03 | 2631.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,534,715 | 0.03 | 22041.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 2,507,791 | 0.03 | 7530.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,489,733 | 0.03 | 3886.0 | |
| PRCT | REDUCED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,483,258 | 0.03 | 109976.0 |
| BYRN | REDUCED | BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,475,091 | 0.03 | 368866.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 2,469,163 | 0.03 | 23091.0 | |
| CLMB | ADDED | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 2,456,361 | 0.03 | 105832.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,451,873 | 0.03 | 24697.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,425,227 | 0.03 | 66390.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,419,493 | 0.03 | 83546.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 2,388,100 | 0.03 | 27500.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,376,643 | 0.03 | 26824.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,375,860 | 0.03 | 25749.0 |
| PENG | REDUCED | PENGUIN SOLUTIONS INC | COM | 706915105 | 2,371,436 | 0.03 | 31199.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 2,352,648 | 0.03 | 14026.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,327,049 | 0.03 | 13056.0 |
| - | CLOROX CO DEL | COM | 189054109 | 2,285,384 | 0.02 | 23946.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 2,277,723 | 0.02 | 26895.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,275,761 | 0.02 | 23144.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,211,969 | 0.02 | 36793.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,186,898 | 0.02 | 3792.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,180,662 | 0.02 | 33699.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,143,357 | 0.02 | 5861.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,127,501 | 0.02 | 18145.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,118,588 | 0.02 | 44192.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 2,112,412 | 0.02 | 85075.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,088,428 | 0.02 | 15990.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 2,073,672 | 0.02 | 36826.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,066,779 | 0.02 | 46185.0 | |
| TREX | ADDED | TREX INC | COM | 89531P105 | 2,057,395 | 0.02 | 41115.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,008,666 | 0.02 | 4932.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,005,187 | 0.02 | 24270.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,003,862 | 0.02 | 20245.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,992,660 | 0.02 | 15360.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,988,570 | 0.02 | 12566.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,948,276 | 0.02 | 18123.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,937,571 | 0.02 | 2564.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,923,130 | 0.02 | 20988.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,902,579 | 0.02 | 17246.0 | |
| - | GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 1,891,944 | 0.02 | 116931.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 1,885,755 | 0.02 | 8807.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,860,119 | 0.02 | 5084.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,850,268 | 0.02 | 7515.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,844,589 | 0.02 | 3555.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,828,950 | 0.02 | 16995.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,811,344 | 0.02 | 16501.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,805,110 | 0.02 | 15170.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,803,085 | 0.02 | 8462.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,797,145 | 0.02 | 8036.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 1,787,529 | 0.02 | 129531.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,786,360 | 0.02 | 7505.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,769,297 | 0.02 | 18319.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 1,763,757 | 0.02 | 40195.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,757,601 | 0.02 | 25083.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,757,001 | 0.02 | 7738.0 | |
| RNG | ADDED | RINGCENTRAL INC | CL A | 76680R206 | 1,754,724 | 0.02 | 45016.0 |
| DGICA | ADDED | DONEGAL GROUP INC | CL A | 257701201 | 1,751,604 | 0.02 | 92874.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,738,683 | 0.02 | 14123.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,737,657 | 0.02 | 7168.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,720,798 | 0.02 | 32057.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,712,316 | 0.02 | 753.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,699,052 | 0.02 | 18632.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,697,276 | 0.02 | 12393.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,695,709 | 0.02 | 32920.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,695,541 | 0.02 | 7560.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 1,694,209 | 0.02 | 34185.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,691,366 | 0.02 | 14877.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 1,685,809 | 0.02 | 45624.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,683,736 | 0.02 | 14232.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 1,679,762 | 0.02 | 79271.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,673,107 | 0.02 | 130712.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,667,578 | 0.02 | 10005.0 | |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,640,697 | 0.02 | 76276.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,601,222 | 0.02 | 10378.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,596,204 | 0.02 | 9053.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,573,000 | 0.02 | 55000.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,556,863 | 0.02 | 16669.0 |
| - | DBX ETF TR | XTRA ART INT ETF | 23306X829 | 1,547,786 | 0.02 | 26895.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 1,542,125 | 0.02 | 14760.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,540,809 | 0.02 | 14276.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,528,236 | 0.02 | 20557.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,527,814 | 0.02 | 1562.0 |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 1,517,800 | 0.02 | 36233.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,499,450 | 0.02 | 28610.0 | |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,496,696 | 0.02 | 32354.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 1,478,475 | 0.02 | 19713.0 | |
| SBSI | ADDED | SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,462,989 | 0.02 | 41574.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,456,352 | 0.02 | 39650.0 | |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 1,426,590 | 0.02 | 19707.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,417,620 | 0.02 | 10292.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,411,746 | 0.02 | 17081.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,378,743 | 0.02 | 3536.0 |
| PNTG | ADDED | PENNANT GROUP INC | COM | 70805E109 | 1,377,533 | 0.02 | 37281.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,375,214 | 0.02 | 11053.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 1,373,184 | 0.01 | 103402.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 1,369,551 | 0.01 | 20660.0 |
| - | CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,362,479 | 0.01 | 103140.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 1,335,859 | 0.01 | 8228.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,328,466 | 0.01 | 18554.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,327,334 | 0.01 | 15269.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,326,005 | 0.01 | 11039.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 1,318,043 | 0.01 | 20938.0 |
| WKC | NEW | WORLD KINECT CORPORATION | COM | 981475106 | 1,316,744 | 0.01 | 39974.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,299,791 | 0.01 | 2970.0 | |
| MGNI | ADDED | MAGNITE INC | COM | 55955D100 | 1,289,065 | 0.01 | 67917.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,265,291 | 0.01 | 7460.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,257,334 | 0.01 | 8786.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,252,908 | 0.01 | 13829.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,246,647 | 0.01 | 629.0 | |
| NPKI | ADDED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 1,243,096 | 0.01 | 78133.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,240,176 | 0.01 | 4148.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,236,008 | 0.01 | 22070.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 1,212,635 | 0.01 | 17373.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,202,090 | 0.01 | 12241.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 1,199,856 | 0.01 | 21411.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,198,794 | 0.01 | 16682.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,189,498 | 0.01 | 4789.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,189,026 | 0.01 | 7813.0 | |
| MGNX | REDUCED | MACROGENICS INC | COM | 556099109 | 1,174,871 | 0.01 | 254301.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,170,875 | 0.01 | 3249.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 9,158,810,740 | 972 | 10.90688 | 0.5254 | 18.007559 |
| 2026-03-31 | 2026-04-22 | 7,781,151,702 | 960 | 10.378608 | 0.507572 | 17.975973 |
| 2025-12-31 | 2026-02-05 | 7,793,889,087 | 936 | 10.700656 | 0.525476 | 18.133106 |
| 2025-09-30 | 2025-11-13 | 7,536,037,244 | 868 | 10.565894 | 0.519847 | 18.064312 |
| 2025-03-31 | 2025-05-06 | 6,824,527,412 | 828 | 9.84061 | 0.481071 | 17.993466 |
| 2024-12-31 | 2025-02-14 | 7,370,505,579 | 837 | 10.23607 | 0.500869 | 18.395375 |