SouthState Bank Corp
CIK 0000764038
Annualised vol
10.377611%
Beta
0.514712
HHI
113.404976
Top-10 weight
25.653927%
VaR 95%
0.932793%
VaR 99%
1.941555%
Max drawdown
18.168655%
Matched value
55.667724%
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 | 448,394 | 444,876 | 0.79% | 129,747,371 |
| MSFT | REDUCED | 255,563 | 256,732 | -0.46% | 95,330,111 |
| AVGO | ADDED | 218,127 | 217,129 | 0.46% | 82,397,476 |
| GOOGL | ADDED | 227,458 | 219,191 | 3.77% | 80,631,087 |
| V | ADDED | 162,785 | 155,919 | 4.4% | 55,850,077 |
| BRK-B | REDUCED | 102,026 | 105,888 | -3.65% | 52,549,489 |
| AMZN | ADDED | 208,294 | 200,874 | 3.69% | 49,644,793 |
| PHYS | REDUCED | 1,573,749 | 1,658,898 | -5.13% | 47,480,007 |
| MU | REDUCED | 35,313 | 36,499 | -3.25% | 40,761,443 |
| MA | REDUCED | 77,155 | 78,915 | -2.23% | 39,626,809 |
| PH | ADDED | 35,899 | 35,621 | 0.78% | 35,113,531 |
| WMT | ADDED | 270,801 | 265,896 | 1.84% | 30,670,921 |
| ROK | REDUCED | 54,349 | 54,402 | -0.1% | 26,907,103 |
| NEE | ADDED | 302,610 | 287,802 | 5.15% | 26,560,080 |
| LLY | ADDED | 20,005 | 11,861 | 68.66% | 23,994,633 |
| ORCL | REDUCED | 162,414 | 171,495 | -5.3% | 23,801,774 |
| KO | REDUCED | 262,787 | 268,662 | -2.19% | 21,356,700 |
| CB | ADDED | 59,638 | 42,670 | 39.77% | 20,321,053 |
| HD | REDUCED | 57,039 | 58,989 | -3.31% | 20,116,515 |
| ABBV | ADDED | 78,199 | 75,417 | 3.69% | 19,677,997 |
| NVDA | ADDED | 95,682 | 34,668 | 176.0% | 19,145,023 |
| ISRG | REDUCED | 47,631 | 47,907 | -0.58% | 18,941,897 |
| CVX | ADDED | 107,823 | 106,461 | 1.28% | 17,872,741 |
| DELL | ADDED | 35,317 | 33,307 | 6.03% | 15,237,874 |
| BX | REDUCED | 117,768 | 118,707 | -0.79% | 13,857,761 |
| META | ADDED | 23,270 | 20,525 | 13.37% | 13,107,758 |
| ETN | ADDED | 28,260 | 21,844 | 29.37% | 12,042,152 |
| SNA | ADDED | 28,578 | 28,298 | 0.99% | 11,499,788 |
| ANET | ADDED | 61,584 | 27,424 | 124.56% | 10,461,890 |
| B | REDUCED | 277,408 | 293,878 | -5.6% | 10,189,196 |
| JNJ | ADDED | 39,685 | 39,565 | 0.3% | 10,078,800 |
| AMGN | ADDED | 27,054 | 25,380 | 6.6% | 9,796,796 |
| ELV | REDUCED | 24,336 | 24,418 | -0.34% | 9,411,461 |
| LNG | ADDED | 38,968 | 37,881 | 2.87% | 9,313,743 |
| PANW | ADDED | 26,109 | 1,476 | 1668.9% | 8,903,692 |
| JPM | ADDED | 26,918 | 26,441 | 1.8% | 8,811,069 |
| COST | REDUCED | 9,362 | 9,585 | -2.33% | 8,757,871 |
| PG | REDUCED | 56,738 | 71,876 | -21.06% | 8,320,060 |
| GEV | ADDED | 6,532 | 5,461 | 19.61% | 7,674,186 |
| CSCO | ADDED | 63,561 | 62,764 | 1.27% | 7,465,875 |
| H | ADDED | 37,447 | 36,281 | 3.21% | 7,258,728 |
| MS | ADDED | 34,384 | 33,004 | 4.18% | 7,187,632 |
| ICE | REDUCED | 57,037 | 59,448 | -4.06% | 7,021,825 |
| NOW | REDUCED | 70,644 | 98,990 | -28.64% | 7,013,537 |
| GS | ADDED | 5,656 | 5,387 | 4.99% | 5,720,309 |
| SYK | REDUCED | 18,060 | 19,853 | -9.03% | 5,686,012 |
| DUK | REDUCED | 43,805 | 44,375 | -1.28% | 5,544,837 |
| MSI | REDUCED | 13,180 | 13,279 | -0.75% | 5,473,523 |
| AXP | ADDED | 15,981 | 15,054 | 6.16% | 5,405,573 |
| MDLZ | REDUCED | 91,476 | 103,390 | -11.52% | 5,290,973 |
| YUM | REDUCED | 32,255 | 32,905 | -1.98% | 5,156,285 |
| CVS | ADDED | 43,446 | 42,314 | 2.68% | 4,494,489 |
| ROP | REDUCED | 12,911 | 28,649 | -54.93% | 4,368,954 |
| TRMB | REDUCED | 84,258 | 117,854 | -28.51% | 4,312,324 |
| SSB | REDUCED | 40,756 | 40,945 | -0.46% | 4,071,524 |
| MRK | ADDED | 30,874 | 30,236 | 2.11% | 3,967,310 |
| MCD | ADDED | 14,296 | 12,711 | 12.47% | 3,864,484 |
| BSX | REDUCED | 89,438 | 175,072 | -48.91% | 3,817,214 |
| BHP | ADDED | 45,190 | 33,404 | 35.28% | 3,764,779 |
| ULTA | REDUCED | 8,326 | 9,707 | -14.23% | 3,754,859 |
| ADBE | REDUCED | 18,277 | 47,047 | -61.15% | 3,747,151 |
| CAT | REDUCED | 3,424 | 3,703 | -7.53% | 3,646,672 |
| EMR | ADDED | 21,249 | 19,119 | 11.14% | 3,041,794 |
| ZS | REDUCED | 21,194 | 50,500 | -58.03% | 2,991,535 |
| SO | REDUCED | 31,080 | 31,260 | -0.58% | 2,974,667 |
| ASTS | ADDED | 32,565 | 32,552 | 0.04% | 2,893,726 |
| BLK | ADDED | 2,997 | 2,743 | 9.26% | 2,881,796 |
| LMT | ADDED | 5,574 | 4,573 | 21.89% | 2,839,731 |
| PM | ADDED | 15,439 | 15,408 | 0.2% | 2,793,070 |
| TSLA | ADDED | 6,516 | 5,802 | 12.31% | 2,740,630 |
| PEP | REDUCED | 18,687 | 20,626 | -9.4% | 2,530,220 |
| PSX | ADDED | 14,700 | 14,280 | 2.94% | 2,485,036 |
| MO | REDUCED | 34,074 | 34,617 | -1.57% | 2,451,624 |
| BNY | ADDED | 15,047 | 14,582 | 3.19% | 2,175,947 |
| RTX | ADDED | 11,438 | 9,004 | 27.03% | 2,170,132 |
| INTC | ADDED | 13,709 | 10,729 | 27.78% | 1,914,188 |
| HCA | REDUCED | 4,866 | 5,177 | -6.01% | 1,897,205 |
| COP | ADDED | 17,940 | 17,151 | 4.6% | 1,865,044 |
| ABT | REDUCED | 20,111 | 32,078 | -37.31% | 1,824,873 |
| STEW | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,790,000 |
| FTV | REDUCED | 26,222 | 28,648 | -8.47% | 1,601,902 |
| CRM | REDUCED | 10,121 | 13,822 | -26.78% | 1,585,556 |
| ECL | REDUCED | 5,558 | 5,681 | -2.17% | 1,548,515 |
| TXN | ADDED | 4,866 | 3,039 | 60.12% | 1,450,409 |
| RSG | REDUCED | 6,617 | 7,172 | -7.74% | 1,409,950 |
| CSX | ADDED | 29,570 | 25,637 | 15.34% | 1,405,462 |
| SLM | REDUCED | 54,179 | 60,879 | -11.01% | 1,405,404 |
| DE | REDUCED | 2,154 | 2,156 | -0.09% | 1,366,347 |
| UNH | ADDED | 3,252 | 2,823 | 15.2% | 1,351,629 |
| COF | ADDED | 6,664 | 4,589 | 45.22% | 1,336,932 |
| VZ | ADDED | 31,515 | 30,242 | 4.21% | 1,334,346 |
| ROST | REDUCED | 6,245 | 6,278 | -0.53% | 1,329,250 |
| BMY | ADDED | 23,041 | 22,204 | 3.77% | 1,327,623 |
| PLTR | ADDED | 11,058 | 8,772 | 26.06% | 1,290,137 |
| NFLX | ADDED | 17,761 | 3,414 | 420.24% | 1,268,135 |
| NUE | ADDED | 5,469 | 5,347 | 2.28% | 1,218,220 |
| HON | REDUCED | 5,217 | 10,656 | -51.04% | 1,167,751 |
| LIN | ADDED | 2,246 | 2,184 | 2.84% | 1,165,539 |
| HONA | NEW | 5,215 | - | - | 1,152,710 |
| AFL | ADDED | 9,760 | 7,977 | 22.35% | 1,144,360 |
| BA | ADDED | 5,113 | 4,684 | 9.16% | 1,106,811 |
| NVS | REDUCED | 7,021 | 7,022 | -0.01% | 1,100,331 |
| TFC | ADDED | 21,411 | 21,048 | 1.72% | 1,066,696 |
| ADP | ADDED | 4,592 | 3,804 | 20.72% | 1,028,378 |
| ALL | ADDED | 4,302 | 3,521 | 22.18% | 1,023,618 |
| SHW | ADDED | 2,951 | 2,066 | 42.84% | 1,016,089 |
| TRV | ADDED | 3,018 | 2,149 | 40.44% | 996,303 |
| MMM | REDUCED | 5,970 | 5,984 | -0.23% | 966,604 |
| CTVA | ADDED | 10,904 | 10,377 | 5.08% | 923,460 |
| CMI | ADDED | 1,261 | 1,260 | 0.08% | 899,359 |
| MPC | REDUCED | 3,489 | 3,750 | -6.96% | 892,033 |
| ITW | ADDED | 3,259 | 3,013 | 8.16% | 881,462 |
| GILD | REDUCED | 6,914 | 7,422 | -6.84% | 873,516 |
| PYPL | REDUCED | 20,162 | 54,393 | -62.93% | 870,595 |
| CNC | REDUCED | 13,226 | 22,981 | -42.45% | 848,977 |
| FBNC | UNCHANGED | 12,989 | 12,989 | 0.0% | 830,387 |
| TROW | REDUCED | 6,703 | 6,774 | -1.05% | 762,064 |
| TMUS | REDUCED | 4,225 | 6,291 | -32.84% | 708,659 |
| Q | ADDED | 4,140 | 48 | 8525.0% | 676,104 |
| D | ADDED | 9,899 | 9,818 | 0.83% | 676,003 |
| ACN | REDUCED | 4,571 | 14,523 | -68.53% | 568,815 |
| GD | ADDED | 1,563 | 1,541 | 1.43% | 553,677 |
| FDX | ADDED | 1,719 | 1,237 | 38.97% | 538,270 |
| CINF | UNCHANGED | 2,824 | 2,824 | 0.0% | 522,835 |
| AMP | ADDED | 1,102 | 84 | 1211.9% | 505,554 |
| GLD | REDUCED | 1,349 | 1,752 | -23.0% | 496,945 |
| RNST | UNCHANGED | 11,500 | 11,500 | 0.0% | 489,210 |
| MKSI | ADDED | 1,024 | 1,022 | 0.2% | 455,476 |
| T | REDUCED | 21,844 | 24,282 | -10.04% | 452,172 |
| LYFT | ADDED | 30,115 | 23,537 | 27.95% | 439,981 |
| AZO | NEW | 134 | - | - | 428,256 |
| SNDK | ADDED | 186 | 182 | 2.2% | 422,914 |
| STZ | REDUCED | 2,981 | 12,848 | -76.8% | 414,628 |
| PPG | REDUCED | 3,305 | 3,416 | -3.25% | 400,863 |
| NKE | REDUCED | 9,682 | 38,052 | -74.56% | 397,447 |
| XEL | UNCHANGED | 4,931 | 4,931 | 0.0% | 395,960 |
| WDC | ADDED | 617 | 563 | 9.59% | 394,090 |
| AWK | REDUCED | 2,988 | 3,038 | -1.65% | 393,161 |
| TGT | ADDED | 2,943 | 1,288 | 128.49% | 384,386 |
| SCHW | REDUCED | 4,129 | 4,148 | -0.46% | 380,983 |
| WSM | ADDED | 1,612 | 8 | 20050.0% | 375,757 |
| CEF | REDUCED | 8,994 | 9,000 | -0.07% | 361,829 |
| RVT | UNCHANGED | 18,972 | 18,972 | 0.0% | 350,413 |
| CARR | REDUCED | 4,759 | 4,920 | -3.27% | 349,073 |
| PNC | UNCHANGED | 1,394 | 1,394 | 0.0% | 343,231 |
| KMI | ADDED | 10,686 | 690 | 1448.7% | 341,631 |
| SONY | REDUCED | 16,846 | 163,129 | -89.67% | 337,931 |
| NSC | UNCHANGED | 1,069 | 1,069 | 0.0% | 336,297 |
| CL | REDUCED | 3,425 | 4,167 | -17.81% | 314,005 |
| ACA | UNCHANGED | 2,116 | 2,116 | 0.0% | 307,434 |
| GPC | REDUCED | 2,556 | 3,054 | -16.31% | 301,557 |
| KLAC | ADDED | 990 | 98 | 910.2% | 298,693 |
| AMD | ADDED | 509 | 342 | 48.83% | 295,684 |
| FLR | UNCHANGED | 5,500 | 5,500 | 0.0% | 288,145 |
| OKE | ADDED | 3,260 | 886 | 267.95% | 283,425 |
| SHOP | UNCHANGED | 2,424 | 2,424 | 0.0% | 276,773 |
| MUSA | REDUCED | 505 | 547 | -7.68% | 272,129 |
| ED | ADDED | 2,440 | 2,284 | 6.83% | 269,938 |
| PFE | ADDED | 10,999 | 8,667 | 26.91% | 264,856 |
| GBTC | REDUCED | 5,765 | 5,945 | -3.03% | 262,423 |
| SAP | ADDED | 1,681 | 25 | 6624.0% | 259,059 |
| CNQ | ADDED | 6,157 | 292 | 2008.56% | 243,202 |
| ATO | ADDED | 1,392 | 1,388 | 0.29% | 239,801 |
| CRWD | ADDED | 313 | 263 | 19.01% | 238,863 |
| IP | REDUCED | 6,216 | 6,239 | -0.37% | 236,829 |
| BDX | REDUCED | 1,558 | 2,793 | -44.22% | 235,773 |
| DLTR | REDUCED | 1,915 | 1,982 | -3.38% | 231,620 |
| TMO | ADDED | 444 | 47 | 844.68% | 222,604 |
| SYY | ADDED | 2,643 | 1,104 | 139.4% | 220,903 |
| MRVL | ADDED | 730 | 721 | 1.25% | 217,460 |
| ENB | REDUCED | 3,953 | 4,125 | -4.17% | 214,292 |
| CTAS | ADDED | 1,244 | 51 | 2339.22% | 211,580 |
| FISV | REDUCED | 4,292 | 25,491 | -83.16% | 210,524 |
| HEI | ADDED | 573 | 101 | 467.33% | 202,427 |
| NVO | REDUCED | 3,834 | 31,511 | -87.83% | 183,803 |
| AUB | UNCHANGED | 4,335 | 4,335 | 0.0% | 183,414 |
| KEYS | ADDED | 504 | 501 | 0.6% | 176,436 |
| CAH | ADDED | 737 | 734 | 0.41% | 175,129 |
| AXON | ADDED | 307 | 306 | 0.33% | 172,108 |
| CCL | ADDED | 6,001 | 5,981 | 0.33% | 171,448 |
| IBIT | ADDED | 5,016 | 4,411 | 13.72% | 166,983 |
| CMCSA | REDUCED | 6,745 | 8,374 | -19.45% | 165,590 |
| MET | REDUCED | 1,853 | 1,944 | -4.68% | 156,783 |
| A | ADDED | 1,176 | 1,164 | 1.03% | 156,208 |
| ADI | REDUCED | 385 | 452 | -14.82% | 152,754 |
| SOFI | UNCHANGED | 8,465 | 8,465 | 0.0% | 151,778 |
| MNST | ADDED | 1,576 | 1,558 | 1.16% | 151,486 |
| SBUX | REDUCED | 1,481 | 1,610 | -8.01% | 151,344 |
| PIPR | UNCHANGED | 2,060 | 2,060 | 0.0% | 149,020 |
| INTU | ADDED | 569 | 528 | 7.77% | 148,509 |
| NDAQ | REDUCED | 1,784 | 1,846 | -3.36% | 140,616 |
| TD | NEW | 1,135 | - | - | 137,823 |
| FDXF | NEW | 845 | - | - | 127,595 |
| CW | UNCHANGED | 168 | 168 | 0.0% | 127,304 |
| STE | ADDED | 602 | 2 | 30000.0% | 126,764 |
| MFC | NEW | 3,045 | - | - | 123,353 |
| PSLV | REDUCED | 6,472 | 11,485 | -43.65% | 122,126 |
| GRMN | REDUCED | 511 | 515 | -0.78% | 121,383 |
| HPE | ADDED | 2,677 | 2,647 | 1.13% | 120,760 |
| WDFC | NEW | 471 | - | - | 114,754 |
| IAUM | NEW | 2,858 | - | - | 114,349 |
| SHEL | UNCHANGED | 1,437 | 1,437 | 0.0% | 111,426 |
| TWLO | ADDED | 537 | 532 | 0.94% | 110,800 |
| HP | NEW | 3,304 | - | - | 108,173 |
| ON | ADDED | 1,108 | 1,103 | 0.45% | 104,751 |
| C | ADDED | 741 | 626 | 18.37% | 103,711 |
| MKL | REDUCED | 52 | 53 | -1.89% | 101,557 |
| PAYX | REDUCED | 1,031 | 5,193 | -80.15% | 101,379 |
| BP | UNCHANGED | 2,733 | 2,733 | 0.0% | 100,985 |
| HTO | UNCHANGED | 1,635 | 1,635 | 0.0% | 99,359 |
| OTIS | REDUCED | 1,331 | 1,591 | -16.34% | 95,300 |
| LRCX | ADDED | 210 | 196 | 7.14% | 91,000 |
| LEN | ADDED | 998 | 947 | 5.39% | 90,278 |
| CI | REDUCED | 316 | 350 | -9.71% | 87,115 |
| SEIC | UNCHANGED | 930 | 930 | 0.0% | 81,570 |
| HWM | ADDED | 290 | 42 | 590.48% | 77,970 |
| IDA | UNCHANGED | 515 | 515 | 0.0% | 77,920 |
| WSFS | UNCHANGED | 1,000 | 1,000 | 0.0% | 76,730 |
| PR | ADDED | 4,154 | 4,127 | 0.65% | 76,476 |
| AZN | UNCHANGED | 395 | 395 | 0.0% | 74,900 |
| FCX | ADDED | 1,132 | 843 | 34.28% | 71,192 |
| NOK | NEW | 5,359 | - | - | 71,168 |
| MZTI | NEW | 600 | - | - | 68,496 |
| DPZ | ADDED | 228 | 24 | 850.0% | 67,498 |
| TRP | UNCHANGED | 1,000 | 1,000 | 0.0% | 66,290 |
| BKNG | ADDED | 359 | 5 | 7080.0% | 63,989 |
| EIX | ADDED | 858 | 851 | 0.82% | 63,879 |
| DOW | REDUCED | 2,296 | 2,390 | -3.93% | 62,819 |
| FTNT | ADDED | 398 | 377 | 5.57% | 61,142 |
| KNSL | UNCHANGED | 177 | 177 | 0.0% | 58,376 |
| SIVR | UNCHANGED | 1,000 | 1,000 | 0.0% | 56,220 |
| BKR | UNCHANGED | 1,005 | 1,005 | 0.0% | 55,778 |
| CNI | UNCHANGED | 467 | 467 | 0.0% | 55,685 |
| WES | UNCHANGED | 1,251 | 1,251 | 0.0% | 54,744 |
| OWL | ADDED | 4,840 | 45 | 10655.56% | 52,611 |
| MDT | REDUCED | 662 | 691 | -4.2% | 51,788 |
| CBRE | ADDED | 384 | 376 | 2.13% | 51,722 |
| HII | ADDED | 183 | 100 | 83.0% | 51,220 |
| DEO | REDUCED | 627 | 1,632 | -61.58% | 50,398 |
| PKG | UNCHANGED | 210 | 210 | 0.0% | 50,039 |
| BWXT | UNCHANGED | 255 | 255 | 0.0% | 49,637 |
| KHC | REDUCED | 2,089 | 2,124 | -1.65% | 49,343 |
| BR | UNCHANGED | 350 | 350 | 0.0% | 47,933 |
| MATX | UNCHANGED | 249 | 249 | 0.0% | 47,865 |
| HAL | ADDED | 1,392 | 1,379 | 0.94% | 47,259 |
| GEHC | ADDED | 727 | 155 | 369.03% | 46,535 |
| ASML | UNCHANGED | 23 | 23 | 0.0% | 45,757 |
| WRLD | UNCHANGED | 200 | 200 | 0.0% | 44,766 |
| HPQ | ADDED | 2,010 | 2,008 | 0.1% | 44,100 |
| PSA | ADDED | 138 | 125 | 10.4% | 43,928 |
| APP | ADDED | 85 | 33 | 157.58% | 43,796 |
| KMX | REDUCED | 812 | 824 | -1.46% | 42,947 |
| P | ADDED | 534 | 527 | 1.33% | 42,074 |
| OII | UNCHANGED | 1,000 | 1,000 | 0.0% | 40,520 |
| BBY | REDUCED | 500 | 521 | -4.03% | 37,940 |
| TM | UNCHANGED | 224 | 224 | 0.0% | 37,727 |
| ZTS | ADDED | 522 | 88 | 493.18% | 37,511 |
| MDB | ADDED | 110 | 109 | 0.92% | 36,949 |
| VLTO | ADDED | 415 | 414 | 0.24% | 36,803 |
| LH | REDUCED | 129 | 170 | -24.12% | 36,120 |
| SWX | UNCHANGED | 406 | 406 | 0.0% | 36,004 |
| FAST | ADDED | 728 | 694 | 4.9% | 34,966 |
| SLB | UNCHANGED | 750 | 750 | 0.0% | 34,868 |
| KR | ADDED | 624 | 608 | 2.63% | 34,651 |
| CCI | ADDED | 446 | 437 | 2.06% | 33,776 |
| WBD | REDUCED | 1,256 | 1,360 | -7.65% | 33,486 |
| MCK | REDUCED | 42 | 43 | -2.33% | 31,736 |
| ADUR | UNCHANGED | 2,000 | 2,000 | 0.0% | 31,520 |
| MTRN | UNCHANGED | 104 | 104 | 0.0% | 30,929 |
| BMEZ | UNCHANGED | 2,000 | 2,000 | 0.0% | 30,700 |
| VRT | ADDED | 88 | 56 | 57.14% | 29,465 |
| TEM | UNCHANGED | 500 | 500 | 0.0% | 28,965 |
| JBL | ADDED | 73 | 71 | 2.82% | 28,140 |
| NMPGY | UNCHANGED | 398 | 398 | 0.0% | 27,888 |
| TOL | ADDED | 159 | 155 | 2.58% | 26,196 |
| UL | UNCHANGED | 429 | 429 | 0.0% | 25,791 |
| RBA | UNCHANGED | 217 | 217 | 0.0% | 25,270 |
| PS | NEW | 750 | - | - | 24,645 |
| TXRH | ADDED | 125 | 122 | 2.46% | 24,154 |
| TT | ADDED | 49 | 46 | 6.52% | 24,068 |
| FITB | REDUCED | 424 | 552 | -23.19% | 23,902 |
| PWR | REDUCED | 33 | 49 | -32.65% | 23,761 |
| LMAT | UNCHANGED | 244 | 244 | 0.0% | 23,414 |
| NCLH | UNCHANGED | 1,108 | 1,108 | 0.0% | 23,390 |
| ILMN | ADDED | 129 | 122 | 5.74% | 22,682 |
| FANG | REDUCED | 129 | 135 | -4.44% | 22,676 |
| WOLF | NEW | 467 | - | - | 22,533 |
| KMB | REDUCED | 204 | 329 | -37.99% | 22,394 |
| SPGI | REDUCED | 51 | 60 | -15.0% | 20,792 |
| VMC | UNCHANGED | 70 | 70 | 0.0% | 20,651 |
| OSIS | UNCHANGED | 90 | 90 | 0.0% | 19,683 |
| EQPT | NEW | 991 | - | - | 19,484 |
| BRT | UNCHANGED | 1,250 | 1,250 | 0.0% | 19,213 |
| WST | UNCHANGED | 53 | 53 | 0.0% | 19,027 |
| NSIT | UNCHANGED | 154 | 154 | 0.0% | 18,757 |
| CRVL | UNCHANGED | 300 | 300 | 0.0% | 18,756 |
| PSUS | NEW | 500 | - | - | 18,690 |
| CALX | UNCHANGED | 500 | 500 | 0.0% | 18,660 |
| GIS | ADDED | 536 | 468 | 14.53% | 18,653 |
| DINO | UNCHANGED | 257 | 257 | 0.0% | 17,901 |
| MLM | UNCHANGED | 30 | 30 | 0.0% | 17,301 |
| PLUS | UNCHANGED | 206 | 206 | 0.0% | 17,145 |
| MGRC | UNCHANGED | 140 | 140 | 0.0% | 16,944 |
| MCHP | ADDED | 185 | 178 | 3.93% | 16,872 |
| EQIX | REDUCED | 16 | 18 | -11.11% | 16,679 |
| NRG | REDUCED | 114 | 117 | -2.56% | 16,651 |
| RF | REDUCED | 540 | 1,059 | -49.01% | 16,308 |
| CVNA | ADDED | 240 | 49 | 389.8% | 15,797 |
| PLD | ADDED | 111 | 95 | 16.84% | 15,038 |
| SU | UNCHANGED | 279 | 279 | 0.0% | 14,977 |
| WPM | UNCHANGED | 130 | 130 | 0.0% | 14,602 |
| NET | ADDED | 59 | 56 | 5.36% | 14,472 |
| DOV | REDUCED | 64 | 89 | -28.09% | 14,354 |
| WELL | ADDED | 62 | 54 | 14.81% | 14,073 |
| ZBH | ADDED | 160 | 30 | 433.33% | 13,775 |
| ALC | UNCHANGED | 203 | 203 | 0.0% | 13,719 |
| URI | ADDED | 12 | 10 | 20.0% | 13,595 |
| ADSK | REDUCED | 69 | 73 | -5.48% | 13,415 |
| ELAN | UNCHANGED | 545 | 545 | 0.0% | 13,413 |
| ALMU | UNCHANGED | 600 | 600 | 0.0% | 13,248 |
| REGN | REDUCED | 21 | 23 | -8.7% | 13,095 |
| MOH | ADDED | 57 | 1 | 5600.0% | 13,036 |
| ROL | ADDED | 308 | 306 | 0.65% | 12,856 |
| CIEN | UNCHANGED | 26 | 26 | 0.0% | 12,755 |
| CEG | REDUCED | 51 | 53 | -3.77% | 12,697 |
| AON | REDUCED | 38 | 53 | -28.3% | 12,605 |
| TEL | ADDED | 62 | 61 | 1.64% | 12,501 |
| NEM | UNCHANGED | 133 | 133 | 0.0% | 12,423 |
| COHR | REDUCED | 31 | 32 | -3.13% | 12,229 |
| VFC | UNCHANGED | 728 | 728 | 0.0% | 12,143 |
| LZB | UNCHANGED | 300 | 300 | 0.0% | 12,036 |
| ALV | ADDED | 102 | 97 | 5.15% | 11,812 |
| HLT | UNCHANGED | 35 | 35 | 0.0% | 11,566 |
| ALAB | REDUCED | 23 | 26 | -11.54% | 11,110 |
| CIGI | UNCHANGED | 118 | 118 | 0.0% | 11,067 |
| SPIR | UNCHANGED | 578 | 578 | 0.0% | 10,751 |
| ADUS | UNCHANGED | 107 | 107 | 0.0% | 10,750 |
| DDOG | ADDED | 41 | 32 | 28.13% | 10,675 |
| AME | ADDED | 44 | 40 | 10.0% | 10,646 |
| SNPS | ADDED | 23 | 20 | 15.0% | 10,260 |
| NDSN | ADDED | 34 | 10 | 240.0% | 10,258 |
| LOB | UNCHANGED | 250 | 250 | 0.0% | 10,210 |
| ET | UNCHANGED | 533 | 533 | 0.0% | 10,191 |
| FUL | UNCHANGED | 174 | 174 | 0.0% | 10,142 |
| UBER | REDUCED | 139 | 156 | -10.9% | 10,030 |
| MMS | UNCHANGED | 186 | 186 | 0.0% | 9,999 |
| CRAI | UNCHANGED | 70 | 70 | 0.0% | 9,961 |
| TEAM | ADDED | 126 | 105 | 20.0% | 9,802 |
| SBSI | UNCHANGED | 278 | 278 | 0.0% | 9,783 |
| SYF | ADDED | 128 | 114 | 12.28% | 9,735 |
| RY | UNCHANGED | 47 | 47 | 0.0% | 9,728 |
| UUUU | UNCHANGED | 667 | 667 | 0.0% | 9,672 |
| AA | ADDED | 185 | 42 | 340.48% | 9,646 |
| SPOT | ADDED | 21 | 17 | 23.53% | 9,642 |
| FDUS | UNCHANGED | 500 | 500 | 0.0% | 9,535 |
| ABNB | ADDED | 66 | 59 | 11.86% | 9,445 |
| VST | ADDED | 59 | 50 | 18.0% | 9,360 |
| TDG | ADDED | 7 | 5 | 40.0% | 9,325 |
| KODK | UNCHANGED | 1,000 | 1,000 | 0.0% | 9,250 |
| BIIB | ADDED | 42 | 23 | 82.61% | 9,075 |
| VTRS | ADDED | 562 | 215 | 161.4% | 8,925 |
| SNOW | ADDED | 35 | 31 | 12.9% | 8,908 |
| IR | REDUCED | 107 | 128 | -16.41% | 8,773 |
| CAVA | UNCHANGED | 110 | 110 | 0.0% | 8,633 |
| CBZ | UNCHANGED | 265 | 265 | 0.0% | 8,501 |
| COMP | UNCHANGED | 682 | 682 | 0.0% | 8,409 |
| NGG | NEW | 100 | - | - | 8,287 |
| EW | ADDED | 90 | 73 | 23.29% | 8,142 |
| THRM | UNCHANGED | 238 | 238 | 0.0% | 8,118 |
| DAL | ADDED | 84 | 76 | 10.53% | 7,868 |
| RLI | REDUCED | 133 | 148 | -10.14% | 7,857 |
| JOBY | UNCHANGED | 880 | 880 | 0.0% | 7,850 |
| KEY | UNCHANGED | 340 | 340 | 0.0% | 7,837 |
| EXC | ADDED | 165 | 131 | 25.95% | 7,693 |
| AIG | REDUCED | 102 | 171 | -40.35% | 7,603 |
| CDW | REDUCED | 53 | 56 | -5.36% | 7,454 |
| DTE | ADDED | 48 | 38 | 26.32% | 7,314 |
| MSCI | ADDED | 13 | 11 | 18.18% | 7,281 |
| CUBI | UNCHANGED | 90 | 90 | 0.0% | 7,119 |
| TPR | ADDED | 48 | 44 | 9.09% | 7,027 |
| USPH | UNCHANGED | 102 | 102 | 0.0% | 7,005 |
| PCAR | ADDED | 58 | 55 | 5.45% | 6,967 |
| NTAP | UNCHANGED | 45 | 45 | 0.0% | 6,965 |
| ORLY | UNCHANGED | 75 | 75 | 0.0% | 6,907 |
| OPEN | UNCHANGED | 1,615 | 1,615 | 0.0% | 6,847 |
| TER | ADDED | 14 | 13 | 7.69% | 6,774 |
| APA | REDUCED | 207 | 437 | -52.63% | 6,742 |
| EVRG | ADDED | 76 | 64 | 18.75% | 6,569 |
| AU | UNCHANGED | 81 | 81 | 0.0% | 6,553 |
| WDAY | ADDED | 53 | 18 | 194.44% | 6,489 |
| SCCO | ADDED | 37 | 34 | 8.82% | 6,448 |
| CC | ADDED | 312 | 30 | 940.0% | 6,403 |
| XYZ | REDUCED | 84 | 187 | -55.08% | 6,384 |
| O | UNCHANGED | 99 | 99 | 0.0% | 6,135 |
| MMI | UNCHANGED | 183 | 183 | 0.0% | 5,704 |
| HUM | ADDED | 14 | 4 | 250.0% | 5,562 |
| BE | NEW | 18 | - | - | 5,449 |
| GGG | ADDED | 72 | 12 | 500.0% | 5,445 |
| VRSK | ADDED | 30 | 20 | 50.0% | 5,386 |
| TXT | UNCHANGED | 58 | 58 | 0.0% | 5,321 |
| GSK | UNCHANGED | 100 | 100 | 0.0% | 5,242 |
| ALKS | UNCHANGED | 99 | 99 | 0.0% | 5,187 |
| EXPE | REDUCED | 20 | 29 | -31.03% | 5,118 |
| WRB | ADDED | 71 | 55 | 29.09% | 5,008 |
| DASH | REDUCED | 27 | 31 | -12.9% | 4,983 |
| CMS | ADDED | 64 | 58 | 10.34% | 4,896 |
| BRO | ADDED | 76 | 28 | 171.43% | 4,876 |
| CBUS | UNCHANGED | 3,511 | 3,511 | 0.0% | 4,810 |
| INCY | UNCHANGED | 41 | 41 | 0.0% | 4,648 |
| HIG | UNCHANGED | 35 | 35 | 0.0% | 4,639 |
| DUKR | NEW | 800 | - | - | 4,608 |
| JAZZ | UNCHANGED | 19 | 19 | 0.0% | 4,579 |
| FLEX | NEW | 28 | - | - | 4,538 |
| FBIN | NEW | 81 | - | - | 4,447 |
| RBLX | REDUCED | 81 | 364 | -77.75% | 4,405 |
| PAYC | REDUCED | 35 | 53 | -33.96% | 4,400 |
| WU | NEW | 571 | - | - | 4,397 |
| HUBS | ADDED | 24 | 21 | 14.29% | 4,381 |
| GBDC | UNCHANGED | 340 | 340 | 0.0% | 4,379 |
| SRE | UNCHANGED | 47 | 47 | 0.0% | 4,358 |
| ALB | REDUCED | 32 | 37 | -13.51% | 4,321 |
| EWBC | ADDED | 33 | 29 | 13.79% | 4,260 |
| EQT | ADDED | 80 | 70 | 14.29% | 4,254 |
| COR | REDUCED | 15 | 24 | -37.5% | 4,245 |
| INVH | ADDED | 140 | 70 | 100.0% | 4,230 |
| CHE | REDUCED | 9 | 16 | -43.75% | 4,192 |
| RDDT | ADDED | 24 | 18 | 33.33% | 4,166 |
| FFIV | UNCHANGED | 10 | 10 | 0.0% | 4,160 |
| DRI | UNCHANGED | 20 | 20 | 0.0% | 4,121 |
| SF | UNCHANGED | 55 | 55 | 0.0% | 3,837 |
| ONTO | UNCHANGED | 10 | 10 | 0.0% | 3,785 |
| ERII | UNCHANGED | 407 | 407 | 0.0% | 3,671 |
| NXPI | UNCHANGED | 13 | 13 | 0.0% | 3,654 |
| EFOR | NEW | 203 | - | - | 3,628 |
| RL | UNCHANGED | 9 | 9 | 0.0% | 3,613 |
| KVUE | REDUCED | 187 | 240 | -22.08% | 3,574 |
| ITT | ADDED | 18 | 15 | 20.0% | 3,560 |
| DKNG | ADDED | 139 | 20 | 595.0% | 3,512 |
| GWRE | REDUCED | 28 | 29 | -3.45% | 3,446 |
| MGM | UNCHANGED | 72 | 72 | 0.0% | 3,443 |
| EVR | ADDED | 10 | 9 | 11.11% | 3,415 |
| DD | REDUCED | 25 | 8,178 | -99.69% | 3,391 |
| TTMI | NEW | 18 | - | - | 3,367 |
| STRL | NEW | 4 | - | - | 3,358 |
| NXT | UNCHANGED | 28 | 28 | 0.0% | 3,336 |
| ALNY | REDUCED | 11 | 13 | -15.38% | 3,312 |
| AEE | UNCHANGED | 29 | 29 | 0.0% | 3,279 |
| J | REDUCED | 26 | 89 | -70.79% | 3,276 |
| DOC | REDUCED | 153 | 163 | -6.13% | 3,275 |
| RKLB | ADDED | 32 | 10 | 220.0% | 3,253 |
| DT | REDUCED | 74 | 92 | -19.57% | 3,250 |
| ARES | ADDED | 29 | 17 | 70.59% | 3,228 |
| SLP | UNCHANGED | 175 | 175 | 0.0% | 3,204 |
| ATI | UNCHANGED | 16 | 16 | 0.0% | 3,154 |
| AVTR | ADDED | 315 | 75 | 320.0% | 3,119 |
| FHN | ADDED | 121 | 100 | 21.0% | 3,103 |
| XPO | UNCHANGED | 15 | 15 | 0.0% | 3,080 |
| AES | UNCHANGED | 209 | 209 | 0.0% | 3,064 |
| ENTG | ADDED | 17 | 14 | 21.43% | 3,058 |
| SMR | UNCHANGED | 300 | 300 | 0.0% | 3,009 |
| HSY | REDUCED | 17 | 20 | -15.0% | 2,983 |
| XYL | REDUCED | 25 | 29 | -13.79% | 2,956 |
| UDR | ADDED | 74 | 69 | 7.25% | 2,955 |
| LSCC | ADDED | 19 | 15 | 26.67% | 2,907 |
| RAL | UNCHANGED | 39 | 39 | 0.0% | 2,872 |
| DOX | NEW | 56 | - | - | 2,831 |
| ICHR | UNCHANGED | 25 | 25 | 0.0% | 2,807 |
| CMG | REDUCED | 81 | 127 | -36.22% | 2,754 |
| MRNA | UNCHANGED | 39 | 39 | 0.0% | 2,746 |
| CHRD | ADDED | 24 | 16 | 50.0% | 2,744 |
| CF | UNCHANGED | 25 | 25 | 0.0% | 2,707 |
| PCG | ADDED | 160 | 151 | 5.96% | 2,692 |
| UNM | UNCHANGED | 30 | 30 | 0.0% | 2,682 |
| BAX | ADDED | 125 | 70 | 78.57% | 2,665 |
| CME | REDUCED | 12 | 31 | -61.29% | 2,650 |
| KDP | REDUCED | 80 | 93 | -13.98% | 2,619 |
| FSLR | ADDED | 11 | 9 | 22.22% | 2,596 |
| REZI | UNCHANGED | 83 | 83 | 0.0% | 2,582 |
| MTD | REDUCED | 2 | 3 | -33.33% | 2,556 |
| HST | UNCHANGED | 105 | 105 | 0.0% | 2,490 |
| TECH | REDUCED | 35 | 45 | -22.22% | 2,473 |
| TTC | UNCHANGED | 25 | 25 | 0.0% | 2,436 |
| AMKR | REDUCED | 28 | 31 | -9.68% | 2,415 |
| PII | UNCHANGED | 35 | 35 | 0.0% | 2,396 |
| KKR | REDUCED | 26 | 45 | -42.22% | 2,387 |
| ES | REDUCED | 33 | 451 | -92.68% | 2,385 |
| L | REDUCED | 21 | 72 | -70.83% | 2,378 |
| ROKU | ADDED | 17 | 13 | 30.77% | 2,349 |
| GL | REDUCED | 13 | 21 | -38.1% | 2,323 |
| AAL | ADDED | 128 | 89 | 43.82% | 2,313 |
| NTNX | ADDED | 45 | 17 | 164.71% | 2,294 |
| DNOW | UNCHANGED | 175 | 175 | 0.0% | 2,270 |
| TTAN | ADDED | 32 | 26 | 23.08% | 2,263 |
| OGE | ADDED | 46 | 15 | 206.67% | 2,239 |
| EBAY | UNCHANGED | 20 | 20 | 0.0% | 2,235 |
| OC | UNCHANGED | 14 | 14 | 0.0% | 2,226 |
| COIN | REDUCED | 15 | 29 | -48.28% | 2,193 |
| BC | UNCHANGED | 26 | 26 | 0.0% | 2,191 |
| GRAL | UNCHANGED | 32 | 32 | 0.0% | 2,185 |
| OKTA | REDUCED | 16 | 19 | -15.79% | 2,184 |
| CFR | UNCHANGED | 14 | 14 | 0.0% | 2,164 |
| USAR | UNCHANGED | 100 | 100 | 0.0% | 2,158 |
| GTLB | ADDED | 70 | 42 | 66.67% | 2,138 |
| WEC | UNCHANGED | 18 | 18 | 0.0% | 2,102 |
| EXE | UNCHANGED | 23 | 23 | 0.0% | 2,098 |
| IOT | REDUCED | 64 | 67 | -4.48% | 2,076 |
| SWK | UNCHANGED | 22 | 22 | 0.0% | 2,071 |
| ESI | UNCHANGED | 43 | 43 | 0.0% | 2,054 |
| VTR | REDUCED | 23 | 29 | -20.69% | 2,043 |
| G | ADDED | 74 | 48 | 54.17% | 2,035 |
| AMG | UNCHANGED | 6 | 6 | 0.0% | 2,031 |
| VNT | ADDED | 70 | 69 | 1.45% | 2,030 |
| EXEL | UNCHANGED | 37 | 37 | 0.0% | 2,014 |
| SOLV | ADDED | 26 | 24 | 8.33% | 2,006 |
| TDY | UNCHANGED | 3 | 3 | 0.0% | 2,001 |
| AMH | ADDED | 59 | 46 | 28.26% | 1,978 |
| MTCH | REDUCED | 51 | 361 | -85.87% | 1,941 |
| WY | REDUCED | 81 | 159 | -49.06% | 1,940 |
| DGX | ADDED | 9 | 6 | 50.0% | 1,908 |
| NTRA | UNCHANGED | 7 | 7 | 0.0% | 1,901 |
| ACHR | UNCHANGED | 400 | 400 | 0.0% | 1,892 |
| EXR | ADDED | 13 | 9 | 44.44% | 1,889 |
| CWEN | UNCHANGED | 55 | 55 | 0.0% | 1,880 |
| NBIX | UNCHANGED | 11 | 11 | 0.0% | 1,854 |
| CG | REDUCED | 44 | 50 | -12.0% | 1,853 |
| DUOL | ADDED | 16 | 11 | 45.45% | 1,841 |
| STLD | ADDED | 8 | 5 | 60.0% | 1,836 |
| NI | REDUCED | 38 | 43 | -11.63% | 1,807 |
| RGLD | ADDED | 9 | 5 | 80.0% | 1,797 |
| WFRD | UNCHANGED | 22 | 22 | 0.0% | 1,793 |
| RMD | REDUCED | 9 | 18 | -50.0% | 1,754 |
| RYAN | ADDED | 46 | 14 | 228.57% | 1,737 |
| ESNT | UNCHANGED | 27 | 27 | 0.0% | 1,736 |
| VOYA | UNCHANGED | 19 | 19 | 0.0% | 1,721 |
| BG | ADDED | 16 | 6 | 166.67% | 1,708 |
| DECK | UNCHANGED | 17 | 17 | 0.0% | 1,688 |
| KRC | UNCHANGED | 45 | 45 | 0.0% | 1,687 |
| ADM | UNCHANGED | 22 | 22 | 0.0% | 1,681 |
| EPAM | NEW | 21 | - | - | 1,666 |
| PINS | ADDED | 79 | 56 | 41.07% | 1,662 |
| PPL | UNCHANGED | 45 | 45 | 0.0% | 1,636 |
| CRUS | UNCHANGED | 11 | 11 | 0.0% | 1,634 |
| AR | UNCHANGED | 46 | 46 | 0.0% | 1,617 |
| MKC | ADDED | 32 | 9 | 255.56% | 1,614 |
| ELS | REDUCED | 25 | 44 | -43.18% | 1,612 |
| AUR | REDUCED | 236 | 347 | -31.99% | 1,610 |
| LNT | NEW | 21 | - | - | 1,603 |
| BWA | UNCHANGED | 24 | 24 | 0.0% | 1,594 |
| ROIV | UNCHANGED | 45 | 45 | 0.0% | 1,593 |
| PRMB | UNCHANGED | 65 | 65 | 0.0% | 1,589 |
| NNN | ADDED | 34 | 23 | 47.83% | 1,583 |
| OKLO | UNCHANGED | 30 | 30 | 0.0% | 1,570 |
| BALL | UNCHANGED | 25 | 25 | 0.0% | 1,560 |
| LAMR | UNCHANGED | 10 | 10 | 0.0% | 1,560 |
| IT | REDUCED | 12 | 24 | -50.0% | 1,556 |
| DXCM | REDUCED | 23 | 28 | -17.86% | 1,550 |
| JLL | REDUCED | 5 | 10 | -50.0% | 1,550 |
| SNEX | UNCHANGED | 13 | 13 | 0.0% | 1,541 |
| NWSA | ADDED | 62 | 57 | 8.77% | 1,540 |
| OSK | UNCHANGED | 10 | 10 | 0.0% | 1,535 |
| PODD | ADDED | 10 | 7 | 42.86% | 1,523 |
| FE | REDUCED | 32 | 43 | -25.58% | 1,522 |
| CGNX | UNCHANGED | 21 | 21 | 0.0% | 1,521 |
| FIG | ADDED | 82 | 18 | 355.56% | 1,484 |
| ZG | ADDED | 47 | 21 | 123.81% | 1,482 |
| ELF | ADDED | 20 | 10 | 100.0% | 1,480 |
| TRU | ADDED | 20 | 15 | 33.33% | 1,443 |
| APG | UNCHANGED | 34 | 34 | 0.0% | 1,440 |
| DCI | UNCHANGED | 16 | 16 | 0.0% | 1,437 |
| CSGP | REDUCED | 50 | 234 | -78.63% | 1,416 |
| CAG | ADDED | 105 | 32 | 228.13% | 1,414 |
| FTI | UNCHANGED | 21 | 21 | 0.0% | 1,393 |
| WCC | UNCHANGED | 4 | 4 | 0.0% | 1,382 |
| ESTC | NEW | 24 | - | - | 1,369 |
| PTC | UNCHANGED | 12 | 12 | 0.0% | 1,364 |
| HSTM | NEW | 50 | - | - | 1,363 |
| AIZ | UNCHANGED | 5 | 5 | 0.0% | 1,343 |
| PFGC | ADDED | 12 | 7 | 71.43% | 1,342 |
| DVA | UNCHANGED | 6 | 6 | 0.0% | 1,335 |
| CPAY | UNCHANGED | 4 | 4 | 0.0% | 1,334 |
| COCO | UNCHANGED | 20 | 20 | 0.0% | 1,323 |
| ZM | UNCHANGED | 15 | 15 | 0.0% | 1,295 |
| POOL | ADDED | 6 | 4 | 50.0% | 1,290 |
| RBC | UNCHANGED | 2 | 2 | 0.0% | 1,289 |
| CYTK | UNCHANGED | 15 | 15 | 0.0% | 1,278 |
| WWD | UNCHANGED | 3 | 3 | 0.0% | 1,277 |
| GDDY | REDUCED | 15 | 21 | -28.57% | 1,274 |
| ATEN | UNCHANGED | 34 | 34 | 0.0% | 1,271 |
| GXO | UNCHANGED | 25 | 25 | 0.0% | 1,268 |
| LLYVA | UNCHANGED | 12 | 12 | 0.0% | 1,268 |
| BRKR | UNCHANGED | 21 | 21 | 0.0% | 1,264 |
| FLS | UNCHANGED | 17 | 17 | 0.0% | 1,261 |
| AUGO | NEW | 20 | - | - | 1,259 |
| AM | ADDED | 55 | 31 | 77.42% | 1,252 |
| CART | ADDED | 26 | 15 | 73.33% | 1,232 |
| RHI | ADDED | 40 | 30 | 33.33% | 1,228 |
| RVTY | ADDED | 11 | 6 | 83.33% | 1,224 |
| LVS | REDUCED | 26 | 31 | -16.13% | 1,201 |
| CRWV | REDUCED | 12 | 90 | -86.67% | 1,195 |
| FICO | UNCHANGED | 1 | 1 | 0.0% | 1,195 |
| BBIO | UNCHANGED | 16 | 16 | 0.0% | 1,192 |
| RRX | UNCHANGED | 5 | 5 | 0.0% | 1,191 |
| AAOI | NEW | 8 | - | - | 1,186 |
| TYL | REDUCED | 4 | 8 | -50.0% | 1,170 |
| TLN | UNCHANGED | 3 | 3 | 0.0% | 1,153 |
| FLO | REDUCED | 145 | 190 | -23.68% | 1,146 |
| LII | UNCHANGED | 2 | 2 | 0.0% | 1,146 |
| FN | REDUCED | 2 | 3 | -33.33% | 1,125 |
| SM | UNCHANGED | 43 | 43 | 0.0% | 1,123 |
| VSNT | ADDED | 31 | 19 | 63.16% | 1,117 |
| IONS | UNCHANGED | 14 | 14 | 0.0% | 1,111 |
| DBD | UNCHANGED | 13 | 13 | 0.0% | 1,106 |
| RGEN | ADDED | 8 | 4 | 100.0% | 1,092 |
| KMPR | ADDED | 40 | 5 | 700.0% | 1,079 |
| MDGL | UNCHANGED | 2 | 2 | 0.0% | 1,074 |
| SN | UNCHANGED | 7 | 7 | 0.0% | 1,066 |
| OVV | UNCHANGED | 20 | 20 | 0.0% | 1,053 |
| HUBB | UNCHANGED | 2 | 2 | 0.0% | 1,047 |
| DBX | ADDED | 38 | 21 | 80.95% | 1,044 |
| IVZ | UNCHANGED | 39 | 39 | 0.0% | 1,030 |
| U | ADDED | 36 | 30 | 20.0% | 1,029 |
| CRCL | UNCHANGED | 16 | 16 | 0.0% | 1,003 |
| CPNG | REDUCED | 57 | 121 | -52.89% | 991 |
| PSKY | ADDED | 100 | 44 | 127.27% | 986 |
| AVY | REDUCED | 6 | 17 | -64.71% | 975 |
| APPF | NEW | 6 | - | - | 963 |
| EFX | REDUCED | 6 | 12 | -50.0% | 953 |
| BURL | UNCHANGED | 3 | 3 | 0.0% | 951 |
| OGN | ADDED | 70 | 51 | 37.25% | 949 |
| PEN | UNCHANGED | 3 | 3 | 0.0% | 948 |
| ALK | NEW | 18 | - | - | 940 |
| AAP | UNCHANGED | 15 | 15 | 0.0% | 934 |
| BEPC | REDUCED | 25 | 45 | -44.44% | 928 |
| PPC | NEW | 33 | - | - | 928 |
| CNP | UNCHANGED | 21 | 21 | 0.0% | 925 |
| FIVE | REDUCED | 5 | 10 | -50.0% | 899 |
| NE | UNCHANGED | 24 | 24 | 0.0% | 896 |
| FOXA | REDUCED | 17 | 28 | -39.29% | 887 |
| HCI | UNCHANGED | 5 | 5 | 0.0% | 877 |
| HIMS | NEW | 25 | - | - | 867 |
| SIG | UNCHANGED | 10 | 10 | 0.0% | 862 |
| QRVO | UNCHANGED | 9 | 9 | 0.0% | 840 |
| MANH | UNCHANGED | 6 | 6 | 0.0% | 836 |
| ETSY | UNCHANGED | 11 | 11 | 0.0% | 829 |
| QLYS | ADDED | 6 | 5 | 20.0% | 825 |
| LDOS | ADDED | 8 | 7 | 14.29% | 824 |
| MUR | UNCHANGED | 25 | 25 | 0.0% | 814 |
| BMRN | REDUCED | 14 | 29 | -51.72% | 802 |
| WTW | ADDED | 3 | 1 | 200.0% | 785 |
| KLAR | NEW | 38 | - | - | 770 |
| ALGM | NEW | 11 | - | - | 766 |
| CMC | UNCHANGED | 12 | 12 | 0.0% | 753 |
| RVMD | NEW | 4 | - | - | 750 |
| DTIL | UNCHANGED | 95 | 95 | 0.0% | 747 |
| INSM | UNCHANGED | 7 | 7 | 0.0% | 747 |
| KRYS | NEW | 2 | - | - | 744 |
| VIK | UNCHANGED | 7 | 7 | 0.0% | 733 |
| BRBR | NEW | 55 | - | - | 712 |
| SGI | UNCHANGED | 9 | 9 | 0.0% | 706 |
| SKYW | UNCHANGED | 7 | 7 | 0.0% | 696 |
| PEGA | ADDED | 23 | 13 | 76.92% | 690 |
| AS | ADDED | 20 | 15 | 33.33% | 677 |
| BYRN | UNCHANGED | 100 | 100 | 0.0% | 671 |
| NOV | UNCHANGED | 35 | 35 | 0.0% | 650 |
| SMTC | NEW | 4 | - | - | 648 |
| SLVM | UNCHANGED | 17 | 17 | 0.0% | 643 |
| RBRK | REDUCED | 8 | 10 | -20.0% | 643 |
| HUN | REDUCED | 60 | 265 | -77.36% | 638 |
| HQY | UNCHANGED | 7 | 7 | 0.0% | 633 |
| COLD | REDUCED | 40 | 55 | -27.27% | 629 |
| HALO | NEW | 8 | - | - | 627 |
| MBLY | NEW | 64 | - | - | 620 |
| TPG | UNCHANGED | 15 | 15 | 0.0% | 609 |
| NATL | NEW | 14 | - | - | 608 |
| PJT | UNCHANGED | 4 | 4 | 0.0% | 604 |
| BIRK | REDUCED | 14 | 27 | -48.15% | 603 |
| MRP | NEW | 20 | - | - | 601 |
| BXP | UNCHANGED | 9 | 9 | 0.0% | 597 |
| KIM | UNCHANGED | 23 | 23 | 0.0% | 584 |
| WLK | REDUCED | 8 | 18 | -55.56% | 584 |
| SNAP | UNCHANGED | 130 | 130 | 0.0% | 578 |
| GFS | NEW | 7 | - | - | 577 |
| TSN | UNCHANGED | 10 | 10 | 0.0% | 573 |
| WMG | UNCHANGED | 21 | 21 | 0.0% | 569 |
| AMTM | ADDED | 27 | 18 | 50.0% | 559 |
| SAIC | UNCHANGED | 5 | 5 | 0.0% | 553 |
| GEN | ADDED | 22 | 5 | 340.0% | 548 |
| OGS | UNCHANGED | 7 | 7 | 0.0% | 540 |
| CHDN | UNCHANGED | 6 | 6 | 0.0% | 538 |
| UI | NEW | 1 | - | - | 535 |
| PATH | ADDED | 49 | 41 | 19.51% | 533 |
| KSS | UNCHANGED | 30 | 30 | 0.0% | 532 |
| SBAC | REDUCED | 3 | 9 | -66.67% | 530 |
| PCOR | REDUCED | 13 | 14 | -7.14% | 529 |
| QBTS | NEW | 22 | - | - | 528 |
| SUNB | NEW | 7 | - | - | 524 |
| CUBE | REDUCED | 13 | 122 | -89.34% | 518 |
| SANM | NEW | 2 | - | - | 507 |
| TREX | UNCHANGED | 10 | 10 | 0.0% | 501 |
| VG | NEW | 45 | - | - | 501 |
| KVYO | REDUCED | 33 | 53 | -37.74% | 499 |
| ESAB | UNCHANGED | 5 | 5 | 0.0% | 494 |
| APTV | NEW | 8 | - | - | 492 |
| AXSM | NEW | 2 | - | - | 490 |
| XP | UNCHANGED | 30 | 30 | 0.0% | 488 |
| RIO | UNCHANGED | 5 | 5 | 0.0% | 475 |
| SMCI | UNCHANGED | 16 | 16 | 0.0% | 470 |
| LULU | REDUCED | 4 | 6 | -33.33% | 457 |
| RIG | NEW | 89 | - | - | 436 |
| CPRT | REDUCED | 15 | 54 | -72.22% | 423 |
| ACM | NEW | 6 | - | - | 419 |
| HAS | UNCHANGED | 5 | 5 | 0.0% | 413 |
| VKTX | UNCHANGED | 10 | 10 | 0.0% | 391 |
| STAG | UNCHANGED | 10 | 10 | 0.0% | 381 |
| RS | UNCHANGED | 1 | 1 | 0.0% | 374 |
| SFD | UNCHANGED | 15 | 15 | 0.0% | 364 |
| QSR | UNCHANGED | 5 | 5 | 0.0% | 363 |
| SWKS | UNCHANGED | 5 | 5 | 0.0% | 339 |
| COLM | UNCHANGED | 5 | 5 | 0.0% | 310 |
| PNR | REDUCED | 4 | 10 | -60.0% | 307 |
| PSFE | UNCHANGED | 41 | 41 | 0.0% | 306 |
| AMCR | REDUCED | 7 | 19 | -63.16% | 304 |
| ARMK | UNCHANGED | 5 | 5 | 0.0% | 285 |
| DAR | UNCHANGED | 5 | 5 | 0.0% | 274 |
| KD | ADDED | 24 | 20 | 20.0% | 271 |
| MSTR | REDUCED | 3 | 16 | -81.25% | 261 |
| BLNK | UNCHANGED | 400 | 400 | 0.0% | 256 |
| VYX | NEW | 29 | - | - | 237 |
| TAP | REDUCED | 6 | 11 | -45.45% | 234 |
| BBWI | NEW | 10 | - | - | 232 |
| SAIL | NEW | 15 | - | - | 220 |
| LINE | UNCHANGED | 5 | 5 | 0.0% | 217 |
| RYN | NEW | 10 | - | - | 213 |
| DOCU | REDUCED | 4 | 37 | -89.19% | 178 |
| MIDD | UNCHANGED | 1 | 1 | 0.0% | 173 |
| ALGN | REDUCED | 1 | 2 | -50.0% | 169 |
| NCNO | NEW | 10 | - | - | 164 |
| FHB | UNCHANGED | 5 | 5 | 0.0% | 147 |
| DTM | UNCHANGED | 1 | 1 | 0.0% | 147 |
| TOST | REDUCED | 5 | 73 | -93.15% | 140 |
| ACI | NEW | 10 | - | - | 136 |
| CNXC | NEW | 5 | - | - | 113 |
| OLN | REDUCED | 5 | 55 | -90.91% | 100 |
| PHIN | UNCHANGED | 1 | 1 | 0.0% | 83 |
| NWL | REDUCED | 5 | 40 | -87.5% | 31 |
| MBC | UNCHANGED | 3 | 3 | 0.0% | 31 |
| CGC | UNCHANGED | 10 | 10 | 0.0% | 10 |
| EMBC | REDUCED | 3 | 9 | -66.67% | 10 |
| ARCC | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| YUMC | CLOSED OUT | 0 | 640 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| GPN | CLOSED OUT | 0 | 332 | -100.0% | 0 |
| SON | CLOSED OUT | 0 | 311 | -100.0% | 0 |
| AFRM | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| BFH | CLOSED OUT | 0 | 212 | -100.0% | 0 |
| HRB | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| BAH | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| RJF | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| LOPE | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| STT | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| FTRE | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ASIX | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 107,560,031 | 4.49 | 371717.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 82,952,188 | 3.46 | 222380.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 69,197,001 | 2.89 | 183182.0 |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 62,175,843 | 2.59 | 83024.0 | |
| GOOGL | ADDED | ALPHABET INC CL C | COM | 02079K107 | 54,885,929 | 2.29 | 155339.0 |
| V | ADDED | VISA INC | COM | 92826C839 | 52,722,297 | 2.2 | 153669.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 50,954,213 | 2.13 | 101829.0 |
| PHYS | REDUCED | SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 47,299,651 | 1.97 | 1567771.0 |
| - | JP MORGAN CHASE & CO | COM | 46625H100 | 46,752,544 | 1.95 | 142830.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 40,427,853 | 1.69 | 35024.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 39,872,375 | 1.66 | 167292.0 |
| MA | REDUCED | MASTERCARD INC-A | COM | 57636Q104 | 38,851,786 | 1.62 | 75646.0 |
| - | ROCKEFELLER OPPORTUNISTIC MUNI | COM | 45259A878 | 35,479,103 | 1.48 | 1389365.0 | |
| PH | ADDED | PARKER HANNIFIN CORP COM | COM | 701094104 | 33,950,545 | 1.42 | 34710.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 30,495,180 | 1.27 | 117091.0 | |
| - | ISHARES BARCLAYS 1-3 YEAR TR E | COM | 464287457 | 30,301,382 | 1.26 | 369034.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 29,264,119 | 1.22 | 258380.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 28,119,623 | 1.17 | 343173.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,598,508 | 1.07 | 323908.0 | |
| - | VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 25,419,850 | 1.06 | 107429.0 | |
| - | J.P. MORGAN EXCHANGE-TRADED FU | COM | 46641Q654 | 23,173,074 | 0.97 | 454374.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION, INC | COM | 773903109 | 22,491,484 | 0.94 | 45430.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,054,234 | 0.92 | 76217.0 |
| - | TJX COMPANIES | COM | 872540109 | 22,027,343 | 0.92 | 145395.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 21,423,340 | 0.89 | 244085.0 |
| ORCL | REDUCED | ORACLE CORPORATION COM | COM | 68389X105 | 19,776,190 | 0.83 | 134945.0 |
| LLY | ADDED | ELI LILLY & CO. | COM | 532457108 | 18,747,091 | 0.78 | 15630.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 18,677,979 | 0.78 | 74225.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 18,278,689 | 0.76 | 218253.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 17,299,183 | 0.72 | 368538.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,066,104 | 0.71 | 413724.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 15,977,264 | 0.67 | 341118.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 15,576,777 | 0.65 | 191667.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 15,029,261 | 0.63 | 16066.0 | |
| CB | ADDED | CHUBB LTD ADR | COM | H1467J104 | 14,932,590 | 0.62 | 43824.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 14,893,568 | 0.62 | 34519.0 |
| - | ISHARES CORE DIVIDEND GROWTH E | COM | 46434V621 | 14,489,532 | 0.6 | 191180.0 | |
| - | L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,315,916 | 0.6 | 49265.0 | |
| - | STATE STREET SPDR S&P 500 ETF | COM | 78462F103 | 14,251,359 | 0.59 | 19084.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 14,215,825 | 0.59 | 40308.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 14,107,698 | 0.59 | 35475.0 |
| - | VANGUARD INFO TECH ETF | COM | 92204A702 | 14,081,966 | 0.59 | 117821.0 | |
| BX | REDUCED | BLACKSTONE INC. | COM | 09260D107 | 13,795,513 | 0.58 | 117239.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 13,756,340 | 0.57 | 241424.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 13,639,064 | 0.57 | 82282.0 |
| - | VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 13,263,045 | 0.55 | 186148.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 13,030,487 | 0.54 | 34495.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 12,796,038 | 0.53 | 86279.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,294,754 | 0.51 | 136457.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,250,350 | 0.51 | 32841.0 |
| - | INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 12,242,338 | 0.51 | 135875.0 | |
| ETN | ADDED | EATON CORP PLC ADR | COM | G29183103 | 11,892,157 | 0.5 | 27908.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,787,850 | 0.49 | 32985.0 |
| GOOGL | ADDED | ALPHABET INC CL A | COM | 02079K305 | 11,507,671 | 0.48 | 32201.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 11,438,745 | 0.48 | 57168.0 |
| - | DANAHER CORP | COM | 235851102 | 11,426,514 | 0.48 | 59988.0 | |
| - | VANGUARD SHORT TERM BOND ETF | COM | 921937827 | 11,375,483 | 0.47 | 146008.0 | |
| - | UNION PAC CORP | COM | 907818108 | 11,274,672 | 0.47 | 41451.0 | |
| - | VANGUARD GROWTH ETF | COM | 922908736 | 11,194,324 | 0.47 | 129955.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 11,105,033 | 0.46 | 27597.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,619,277 | 0.44 | 21222.0 | |
| B | REDUCED | BARRICK MINING CORP. | COM | 06849F108 | 10,124,918 | 0.42 | 275658.0 |
| - | ISHARES TR/ISHARES 0-3 MNTH TR | COM | 46436E718 | 9,911,868 | 0.41 | 98459.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,724,750 | 0.41 | 40802.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | COM | 036752103 | 9,411,461 | 0.39 | 24336.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,368,619 | 0.39 | 13640.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 9,245,942 | 0.39 | 136815.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,811,069 | 0.37 | 26918.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,757,871 | 0.37 | 9362.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,543,805 | 0.36 | 33641.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,319,844 | 0.35 | 38177.0 | |
| - | INTL. BUSINESS MACHINES CORP | COM | 459200101 | 8,269,824 | 0.35 | 29408.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 8,133,278 | 0.34 | 53685.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,706,278 | 0.32 | 38514.0 |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 7,686,976 | 0.32 | 177569.0 | |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,484,212 | 0.31 | 51038.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | COM | 17275R102 | 7,465,875 | 0.31 | 63561.0 |
| - | ASTRAZENECA PLC ODS | COM | G0593M107 | 7,339,269 | 0.31 | 39240.0 | |
| H | ADDED | HYATT HOTELS CORPORATION | COM | 448579102 | 7,101,135 | 0.3 | 36634.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 7,021,825 | 0.29 | 57037.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,974,933 | 0.29 | 23010.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,907,899 | 0.29 | 20394.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 6,897,776 | 0.29 | 69478.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,775,815 | 0.28 | 12029.0 |
| - | INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 6,768,989 | 0.28 | 9192.0 | |
| - | VANGUARD IND FD MID-CAP | COM | 922908629 | 6,726,950 | 0.28 | 83492.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,639,670 | 0.28 | 48564.0 | |
| - | SHELL PLC SPON ADR | COM | 780259305 | 6,528,325 | 0.27 | 84193.0 | |
| - | VANGUARD TOTAL STCK MK ETF | COM | 922908769 | 6,448,687 | 0.27 | 17427.0 | |
| META | ADDED | META PLATFORMS, INC. CLASS A | COM | 30303M102 | 6,331,943 | 0.26 | 11241.0 |
| - | AKRE FOCUS ETF | COM | 74316P579 | 6,144,083 | 0.26 | 115512.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,868,949 | 0.24 | 16641.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,762,277 | 0.24 | 143305.0 | |
| - | SONY GROUP CORP SPONS ADR | COM | 835699307 | 5,736,478 | 0.24 | 285966.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 5,727,341 | 0.24 | 70473.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,641,678 | 0.24 | 4802.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413205 | 5,624,897 | 0.23 | 33111.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,497,243 | 0.23 | 16120.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM | COM | 16411R208 | 5,479,543 | 0.23 | 22926.0 |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 5,449,882 | 0.23 | 26071.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 5,388,463 | 0.22 | 15814.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,289,620 | 0.22 | 61407.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,247,542 | 0.22 | 4375.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 5,245,976 | 0.22 | 5187.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS, INC | COM | 620076307 | 5,204,414 | 0.22 | 12532.0 |
| YUM | REDUCED | YUM! BRANDS INC | COM | 988498101 | 5,145,574 | 0.21 | 32188.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,136,740 | 0.21 | 58525.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,123,998 | 0.21 | 14150.0 |
| DUK | REDUCED | DUKE ENERGY CORP | COM | 26441C204 | 5,095,604 | 0.21 | 40256.0 |
| - | LOWES COS INC | COM | 548661107 | 4,955,733 | 0.21 | 22476.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,892,664 | 0.2 | 16837.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,836,993 | 0.2 | 28473.0 |
| - | ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 4,801,185 | 0.2 | 49712.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,796,419 | 0.2 | 12061.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,672,798 | 0.19 | 12904.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 4,442,557 | 0.19 | 42944.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,425,041 | 0.18 | 23231.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 4,415,619 | 0.18 | 8919.0 |
| - | VANGUARD SMALL-CAP ETF | COM | 922908751 | 4,400,999 | 0.18 | 14519.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,394,849 | 0.18 | 30701.0 | |
| - | WISDOMTREE US MIDCAP DIVIDEND | COM | 97717W505 | 4,327,397 | 0.18 | 76564.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,323,907 | 0.18 | 31626.0 | |
| - | VANGUARD VALUE ETF | COM | 922908744 | 4,291,478 | 0.18 | 19692.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,282,583 | 0.18 | 12661.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,214,096 | 0.18 | 15493.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,213,774 | 0.18 | 5627.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,174,024 | 0.17 | 19589.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 4,164,419 | 0.17 | 100058.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,164,276 | 0.17 | 28078.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,150,797 | 0.17 | 25041.0 |
| SSB | REDUCED | SOUTHSTATE BANK CORPORATION CO | COM | 84472E102 | 4,071,524 | 0.17 | 40756.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,990,998 | 0.17 | 27233.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,906,374 | 0.16 | 11544.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,894,587 | 0.16 | 74310.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,888,332 | 0.16 | 49908.0 | |
| - | VANGUARD LARGE-CAP ETF | COM | 922908637 | 3,862,109 | 0.16 | 11230.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,834,200 | 0.16 | 16042.0 |
| - | ISHARES CORE U.S. AGGREGATE ET | COM | 464287226 | 3,833,495 | 0.16 | 38730.0 | |
| BHP | ADDED | BHP GROUP LIMITED ADR | COM | 088606108 | 3,764,779 | 0.16 | 45190.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,724,342 | 0.16 | 87262.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 3,694,428 | 0.15 | 8192.0 |
| - | ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 3,661,962 | 0.15 | 33194.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,614,856 | 0.15 | 13373.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,585,616 | 0.15 | 50324.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 3,571,038 | 0.15 | 17418.0 |
| - | ISHARES RUSSELL 2000 ETF | COM | 464287655 | 3,491,529 | 0.15 | 11621.0 | |
| - | BP PLC SPONS ADR | COM | 055622104 | 3,461,439 | 0.14 | 93679.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,433,961 | 0.14 | 10907.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,406,449 | 0.14 | 9989.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,362,845 | 0.14 | 26170.0 |
| - | ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 3,211,160 | 0.13 | 25861.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,169,513 | 0.13 | 32930.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,165,575 | 0.13 | 4239.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,138,701 | 0.13 | 8116.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,093,471 | 0.13 | 9016.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,089,943 | 0.13 | 4196.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,057,133 | 0.13 | 52855.0 |
| EMR | ADDED | EMERSON ELECTRIC | COM | 291011104 | 3,041,794 | 0.13 | 21249.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,962,898 | 0.12 | 80667.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,961,431 | 0.12 | 8003.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 2,959,861 | 0.12 | 12181.0 | |
| - | FIRST CITIZENS BANCSHARES INC | COM | 31946M103 | 2,944,318 | 0.12 | 1415.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM | 00217D100 | 2,891,682 | 0.12 | 32542.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,842,587 | 0.12 | 29700.0 |
| ZS | REDUCED | ZSCALER INC COM | COM | 98980G102 | 2,828,223 | 0.12 | 20037.0 |
| BLK | ADDED | BLACKROCK INC. | COM | 09290D101 | 2,826,986 | 0.12 | 2940.0 |
| - | VANGUARD INTERMEDIATE TERM BON | COM | 921937819 | 2,794,565 | 0.12 | 36435.0 | |
| - | CRH PLC | ORD | G25508105 | 2,766,057 | 0.12 | 25851.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,730,706 | 0.11 | 5360.0 |
| - | VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 2,698,525 | 0.11 | 45209.0 | |
| TRMB | REDUCED | TRIMBLE INC CL B | COM | 896239100 | 2,686,182 | 0.11 | 52485.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,639,923 | 0.11 | 11788.0 | |
| - | STATE STREET SPDR DOW JONES IN | COM | 78467X109 | 2,639,637 | 0.11 | 5053.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,593,805 | 0.11 | 21069.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,566,405 | 0.11 | 6867.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,530,069 | 0.11 | 28364.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,509,909 | 0.1 | 25988.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,474,828 | 0.1 | 2324.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 2,407,087 | 0.1 | 9929.0 | |
| - | M & T BK CORP | COM | 55261F104 | 2,405,091 | 0.1 | 10105.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,400,181 | 0.1 | 5629.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,350,308 | 0.1 | 32240.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,334,827 | 0.1 | 77389.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,308,305 | 0.1 | 6533.0 |
| - | ISHARES MSCI EAFE ETF | COM | 464287465 | 2,298,137 | 0.1 | 22123.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,296,291 | 0.1 | 12693.0 |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 2,252,051 | 0.09 | 7153.0 |
| - | VANGUARD SHORT TERM CORP BOND | COM | 92206C409 | 2,239,710 | 0.09 | 28340.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,233,840 | 0.09 | 38621.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,227,212 | 0.09 | 30955.0 |
| - | PROGRESSIVE CORP OHIO COM | COM | 743315103 | 2,184,500 | 0.09 | 10000.0 | |
| BNY | ADDED | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,175,947 | 0.09 | 15047.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,171,978 | 0.09 | 5164.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,093,419 | 0.09 | 15461.0 |
| - | STATE STREET ENERGY SELECT SEC | COM | 81369Y506 | 2,078,779 | 0.09 | 39141.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,032,508 | 0.08 | 1730.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,028,774 | 0.08 | 114426.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 1,892,665 | 0.08 | 24545.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,883,948 | 0.08 | 4832.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,877,469 | 0.08 | 11106.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,874,862 | 0.08 | 38514.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,824,873 | 0.08 | 20111.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,819,490 | 0.08 | 30124.0 | |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND | COM | 101507101 | 1,790,000 | 0.07 | 100000.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,745,352 | 0.07 | 59305.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,737,750 | 0.07 | 8313.0 |
| - | VANGUARD INTER TERM CORP BO .1 | COM | 92206C870 | 1,720,029 | 0.07 | 20811.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,717,436 | 0.07 | 9052.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,640,229 | 0.07 | 19976.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,637,313 | 0.07 | 53700.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 1,626,142 | 0.07 | 31773.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,623,426 | 0.07 | 5773.0 | |
| CRM | REDUCED | SALESFORCE INC. | COM | 79466L302 | 1,574,276 | 0.07 | 10049.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,573,331 | 0.07 | 15134.0 |
| - | ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 1,563,151 | 0.07 | 20420.0 | |
| - | VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 1,544,589 | 0.06 | 4286.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,534,995 | 0.06 | 6044.0 |
| ECL | REDUCED | ECOLAB INC COM | COM | 278865100 | 1,534,584 | 0.06 | 5508.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 1,497,700 | 0.06 | 2.0 |
| - | VANGUARD TOTAL INTL STOCK ET | COM | 921909768 | 1,491,373 | 0.06 | 17445.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 1,471,902 | 0.06 | 24094.0 |
| TXN | ADDED | TEXAS INSTRUMENTS | COM | 882508104 | 1,450,409 | 0.06 | 4866.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,443,053 | 0.06 | 13187.0 | |
| - | JP MORGAN HEDGED EQUITY ETF | COM | 46654Q724 | 1,438,778 | 0.06 | 21290.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,432,986 | 0.06 | 1982.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,423,678 | 0.06 | 15681.0 | |
| RSG | REDUCED | REPUBLIC SERVICES INC | COM | 760759100 | 1,409,950 | 0.06 | 6617.0 |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 1,405,274 | 0.06 | 54174.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,394,141 | 0.06 | 8822.0 | |
| - | GE AEROSPACE | COM | 369604301 | 1,386,912 | 0.06 | 3711.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,373,820 | 0.06 | 9839.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,362,649 | 0.06 | 13517.0 | |
| - | ISHARES DJ SELECT DIVIDEND ETF | COM | 464287168 | 1,346,056 | 0.06 | 8612.0 | |
| COF | ADDED | CAPITAL ONE FINANCIAL | COM | 14040H105 | 1,336,932 | 0.06 | 6664.0 |
| DE | REDUCED | DEERE & CO. | COM | 244199105 | 1,332,093 | 0.06 | 2100.0 |
| CSX | ADDED | CSX CORPORATION | COM | 126408103 | 1,316,533 | 0.05 | 27699.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,312,230 | 0.05 | 11586.0 |
| - | NXP SEMICONDUCTORS ADR | COM | N6596X109 | 1,311,848 | 0.05 | 4668.0 | |
| - | ABBOTT LABS | COM | 002824100 | 1,293,317 | 0.05 | 14253.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,280,605 | 0.05 | 22225.0 |
| ROST | REDUCED | ROSS STORES INC COM | COM | 778296103 | 1,260,498 | 0.05 | 5922.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | COM | 92343V104 | 1,241,070 | 0.05 | 29312.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,227,355 | 0.05 | 2953.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,227,276 | 0.05 | 12668.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,186,001 | 0.05 | 44721.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,176,781 | 0.05 | 9071.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,171,844 | 0.05 | 1100.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,167,040 | 0.05 | 11234.0 | |
| - | APPLIED MATERIALS INC | COM | 038222105 | 1,165,476 | 0.05 | 1612.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,162,986 | 0.05 | 1189.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 1,162,733 | 0.05 | 9966.0 |
| - | INVESCO S&P 500 LOW VOLATILITY | COM | 46138E354 | 1,154,209 | 0.05 | 15410.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,153,613 | 0.05 | 11655.0 | |
| LIN | ADDED | LINDE PLC ADR | COM | G54950103 | 1,146,338 | 0.05 | 2209.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,143,828 | 0.05 | 16020.0 |
| - | ISHARES MSCI GLOBAL GOLD MIN E | COM | 46434G855 | 1,131,017 | 0.05 | 17508.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,122,990 | 0.05 | 3320.0 |
| - | DISNEY WALT CO NEW | COM | 254687106 | 1,087,914 | 0.05 | 11303.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,077,980 | 0.04 | 13980.0 | |
| TFC | ADDED | TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,066,696 | 0.04 | 21411.0 |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 1,064,912 | 0.04 | 6795.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,054,597 | 0.04 | 5707.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,036,456 | 0.04 | 4653.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,033,162 | 0.04 | 10521.0 | |
| BA | ADDED | BOEING COMPANY | COM | 097023105 | 1,029,531 | 0.04 | 4756.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,028,378 | 0.04 | 4592.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,018,731 | 0.04 | 8673.0 | |
| - | VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 1,008,237 | 0.04 | 1468.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 985,798 | 0.04 | 4423.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 985,025 | 0.04 | 39591.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 982,943 | 0.04 | 4329.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 976,399 | 0.04 | 9475.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 973,685 | 0.04 | 1009.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 964,114 | 0.04 | 17070.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 958,742 | 0.04 | 3894.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 955,131 | 0.04 | 3179.0 | |
| - | INVESCO HIGH YIELD EQUITY DIVI | COM | 46137V563 | 952,119 | 0.04 | 41075.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 938,655 | 0.04 | 34245.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 935,598 | 0.04 | 3718.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 925,419 | 0.04 | 17398.0 | |
| - | ISHARES 0-5 YEAR HIGH YIELD CO | COM | 46434V407 | 915,717 | 0.04 | 21592.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 910,756 | 0.04 | 10754.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 902,854 | 0.04 | 7554.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 895,038 | 0.04 | 10687.0 | |
| MPC | REDUCED | MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 892,033 | 0.04 | 3489.0 |
| - | STATE STREET HEALTH CARE SELEC | COM | 81369Y209 | 887,385 | 0.04 | 5593.0 | |
| ITW | ADDED | ILLINOIS TOOL WORKS | COM | 452308109 | 881,462 | 0.04 | 3259.0 |
| PYPL | REDUCED | PAYPAL HOLDINGS INC | COM | 70450Y103 | 870,595 | 0.04 | 20162.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 867,846 | 0.04 | 3955.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 854,681 | 0.04 | 2589.0 |
| CNC | REDUCED | CENTENE CORP | COM | 15135B101 | 848,977 | 0.04 | 13226.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 846,970 | 0.04 | 4503.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 842,742 | 0.04 | 5205.0 |
| - | ISHARES RUSSELL 1000 ETF | COM | 464287622 | 841,932 | 0.04 | 2056.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 839,530 | 0.04 | 26559.0 | |
| FBNC | UNCHANGED | FIRST BANCORP NC COM | COM | 318910106 | 830,387 | 0.03 | 12989.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 828,514 | 0.03 | 16356.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 827,772 | 0.03 | 20576.0 | |
| - | VANGUARD FTSE ALL WORLD X-US S | COM | 922042718 | 821,749 | 0.03 | 5326.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 805,347 | 0.03 | 5492.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 788,232 | 0.03 | 6348.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 770,684 | 0.03 | 6573.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 766,999 | 0.03 | 28943.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 755,356 | 0.03 | 6644.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 751,603 | 0.03 | 9098.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 743,511 | 0.03 | 5885.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 737,063 | 0.03 | 7378.0 | |
| - | AMERICAN ELEC PWR INC | COM | 025537101 | 730,429 | 0.03 | 5339.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 727,563 | 0.03 | 3250.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 718,399 | 0.03 | 3250.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 715,026 | 0.03 | 11634.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 713,210 | 0.03 | 1000.0 |
| - | VANGUARD SCOTTSDALE INTER TERM | COM | 92206C706 | 708,409 | 0.03 | 12011.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 706,311 | 0.03 | 2985.0 | |
| - | ISHARES S&P MIDCAP 400/GRWTH E | COM | 464287606 | 686,553 | 0.03 | 5843.0 | |
| - | CORNING INC | COM | 219350105 | 682,509 | 0.03 | 2672.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 678,980 | 0.03 | 1322.0 |
| - | ACUITY, INC. | COM | 00508Y102 | 675,728 | 0.03 | 1794.0 | |
| - | STATE STREET MATERIALS SELECT | COM | 81369Y100 | 675,124 | 0.03 | 13282.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COM | 74743L100 | 667,611 | 0.03 | 4088.0 |
| - | VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 664,674 | 0.03 | 4206.0 | |
| - | US BANCORP | COM | 902973304 | 662,105 | 0.03 | 10962.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 654,218 | 0.03 | 9580.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 646,410 | 0.03 | 7822.0 | |
| - | STATE STREET SPDR PORTFOLIO S& | COM | 78464A854 | 646,094 | 0.03 | 7352.0 | |
| - | ISHARES RUSSELL MIDCAP GRWTH E | COM | 464287481 | 645,375 | 0.03 | 4408.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 637,441 | 0.03 | 2679.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 630,706 | 0.03 | 1540.0 | |
| SHW | ADDED | SHERWIN-WILLIAMS CO | COM | 824348106 | 623,219 | 0.03 | 1810.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 612,000 | 0.03 | 12000.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 607,567 | 0.03 | 3594.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 604,465 | 0.03 | 4704.0 |
| - | CRH PLC | COM | G25508105 | 601,768 | 0.03 | 5624.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 598,682 | 0.02 | 12082.0 | |
| - | LAM RESEARCH CORPORATION COM U | COM | 512807306 | 597,995 | 0.02 | 1380.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 588,296 | 0.02 | 20314.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 582,404 | 0.02 | 10370.0 | |
| TMUS | REDUCED | T-MOBILE US INC COM | COM | 872590104 | 574,978 | 0.02 | 3428.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 568,652 | 0.02 | 1352.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 559,546 | 0.02 | 5799.0 | |
| ACN | REDUCED | ACCENTURE PLC ADR | COM | G1151C101 | 556,371 | 0.02 | 4471.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 553,047 | 0.02 | 10934.0 | |
| - | FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 549,878 | 0.02 | 10257.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 549,722 | 0.02 | 6652.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 540,368 | 0.02 | 3870.0 |
| FDX | ADDED | FEDEX CORPORATION | COM | 31428X106 | 531,068 | 0.02 | 1696.0 |
| CINF | UNCHANGED | CINCINNATI FINANCIAL CORP | COM | 172062101 | 522,835 | 0.02 | 2824.0 |
| - | STATE STREET TECHNOLOGY SELECT | COM | 81369Y803 | 513,451 | 0.02 | 2695.0 | |
| - | TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | 507,532 | 0.02 | 19875.0 | |
| AMP | ADDED | AMERIPRISE FINANCIAL INC COM | COM | 03076C106 | 505,554 | 0.02 | 1102.0 |
| GLD | REDUCED | SPDR GOLD TRUST | COM | 78463V107 | 496,945 | 0.02 | 1349.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 496,779 | 0.02 | 2746.0 |
| RNST | UNCHANGED | RENASANT CORP | COM | 75970E107 | 489,210 | 0.02 | 11500.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 474,333 | 0.02 | 469.0 |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 464,624 | 0.02 | 9570.0 | |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 455,476 | 0.02 | 1024.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 450,336 | 0.02 | 11349.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 449,233 | 0.02 | 3549.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 445,660 | 0.02 | 1317.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 443,277 | 0.02 | 5351.0 | |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 439,981 | 0.02 | 30115.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 436,819 | 0.02 | 4619.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 436,801 | 0.02 | 3226.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 435,007 | 0.02 | 1228.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 428,256 | 0.02 | 134.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 426,642 | 0.02 | 1906.0 |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 423,786 | 0.02 | 21073.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 423,098 | 0.02 | 2230.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 422,914 | 0.02 | 186.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 420,936 | 0.02 | 1904.0 |
| - | ISHARES S&P SMALLCAP 600/VAL E | COM | 464287879 | 414,960 | 0.02 | 3036.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 411,930 | 0.02 | 7808.0 | |
| T | REDUCED | AT & T INC | COM | 00206R102 | 411,578 | 0.02 | 19883.0 |
| - | ISHARES PREFERRED & INCOME SEC | COM | 464288687 | 409,816 | 0.02 | 13441.0 | |
| - | ASSURANT INC/SH | COM | 04621X108 | 407,897 | 0.02 | 1519.0 | |
| PPG | REDUCED | PPG INDUSTRIES INC | COM | 693506107 | 400,863 | 0.02 | 3305.0 |
| - | DUPONT DE NEMOURS INC (R/S) | COM | 26614N201 | 398,103 | 0.02 | 2935.0 | |
| - | ISHARES S&P MIDCAP 400/VALUE E | COM | 464287705 | 397,541 | 0.02 | 2691.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 396,009 | 0.02 | 1075.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 394,755 | 0.02 | 981.0 |
| AWK | REDUCED | AMERICAN WATER WORKS CO INC | COM | 030420103 | 393,161 | 0.02 | 2988.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 392,870 | 0.02 | 1141.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 386,177 | 0.02 | 1623.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 380,983 | 0.02 | 4129.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 375,944 | 0.02 | 12977.0 | |
| WSM | ADDED | WILLIAMS-SONOMA, INC. | COM | 969904101 | 373,892 | 0.02 | 1604.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 373,676 | 0.02 | 3187.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 367,694 | 0.02 | 4579.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 367,014 | 0.02 | 2810.0 |
| - | INVESCO EXCHANGE-TRADED FUND T | COM | 46138G649 | 366,594 | 0.02 | 1210.0 | |
| CEF | REDUCED | SPROTT PHYSICAL GOLD & SILVER | COM | 85208R101 | 361,829 | 0.02 | 8994.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 360,877 | 0.02 | 565.0 |
| - | MCKESSON CORP. COMMON STOCK | COM | 58155Q103 | 356,643 | 0.01 | 472.0 | |
| RVT | UNCHANGED | ROYCE SMALL CAP TRUST | COM | 780910105 | 350,413 | 0.01 | 18972.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 345,076 | 0.01 | 4468.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 344,306 | 0.01 | 798.0 |
| PNC | UNCHANGED | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 343,231 | 0.01 | 1394.0 |
| KMI | ADDED | KINDER MORGAN INC | COM | 49456B101 | 341,631 | 0.01 | 10686.0 |
| - | NOVO NORDISK AS SPONS ADR | COM | 670100205 | 341,285 | 0.01 | 7119.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 337,979 | 0.01 | 4863.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 337,931 | 0.01 | 16846.0 |
| NKE | REDUCED | NIKE INC CLASS B COM | COM | 654106103 | 337,431 | 0.01 | 8220.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | COM | 655844108 | 336,297 | 0.01 | 1069.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 333,590 | 0.01 | 289.0 |
| - | JP MORGAN ETF ULTRA SHORT | COM | 46641Q837 | 316,821 | 0.01 | 6265.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 316,078 | 0.01 | 3794.0 | |
| - | ISHARES GOLD TR NEW ETF | COM | 464285204 | 310,422 | 0.01 | 4111.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 309,826 | 0.01 | 1278.0 | |
| - | HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 308,945 | 0.01 | 17425.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 308,630 | 0.01 | 12515.0 | |
| ACA | UNCHANGED | ARCOSA INC | COM | 039653100 | 307,434 | 0.01 | 2116.0 |
| - | BLOOM ENERGY CO/SH CL A | COM | 093712107 | 302,397 | 0.01 | 999.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | COM | 21036P108 | 299,183 | 0.01 | 2151.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 298,493 | 0.01 | 1747.0 | |
| - | STATE STREET SPDR DOW JONES RE | COM | 78464A607 | 293,496 | 0.01 | 2598.0 | |
| - | JPMORGAN US QUALITY FACTOR ETF | COM | 46641Q761 | 289,409 | 0.01 | 4004.0 | |
| FLR | UNCHANGED | FLUOR CORP NEW | COM | 343412102 | 288,145 | 0.01 | 5500.0 |
| - | WISDOMTREE US DIVIDEND EX-FINA | COM | 97717W406 | 278,523 | 0.01 | 2124.0 | |
| SHOP | UNCHANGED | SHOPIFY INC CL B | COM | 82509L107 | 274,032 | 0.01 | 2400.0 |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 272,129 | 0.01 | 505.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 269,109 | 0.01 | 648.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 268,442 | 0.01 | 8632.0 | |
| - | ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 263,753 | 0.01 | 7175.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 262,423 | 0.01 | 5765.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 262,108 | 0.01 | 1176.0 | |
| SAP | ADDED | SAP SE ADR | COM | 803054204 | 259,059 | 0.01 | 1681.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 255,454 | 0.01 | 2175.0 | |
| - | VANGUARD WORLD MEGA CAP FUND E | COM | 921910816 | 253,620 | 0.01 | 2885.0 | |
| - | STATE STREET SPDR S&P MIDCAP 4 | COM | 78467Y107 | 252,499 | 0.01 | 359.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 252,237 | 0.01 | 2280.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 250,535 | 0.01 | 3031.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 249,628 | 0.01 | 923.0 |
| CNQ | ADDED | CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 243,202 | 0.01 | 6157.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 243,092 | 0.01 | 6593.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 242,891 | 0.01 | 2053.0 | |
| - | UNILEVER PLC/S ADR | COM | 904767803 | 241,983 | 0.01 | 4025.0 | |
| - | UNITED PARCEL SVC INC CL B | COM | 911312106 | 241,015 | 0.01 | 2242.0 | |
| - | ISHARES S&P SMALLCAP/600 GROWT | COM | 464287887 | 240,217 | 0.01 | 1345.0 | |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | 238,863 | 0.01 | 313.0 |
| ATO | ADDED | ATMOS ENERGY CORPORATION | COM | 049560105 | 237,733 | 0.01 | 1380.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 237,134 | 0.01 | 2281.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 236,634 | 0.01 | 9827.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 230,000 | 0.01 | 2000.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 229,974 | 0.01 | 10158.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 229,300 | 0.01 | 760.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 228,509 | 0.01 | 9266.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 226,177 | 0.01 | 1870.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 225,975 | 0.01 | 389.0 |
| - | THE MOSAIC COMPANY | COM | 61945C103 | 224,678 | 0.01 | 10603.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 224,574 | 0.01 | 1484.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 224,412 | 0.01 | 3119.0 |
| - | PARK NATIONAL CORP COM | COM | 700658107 | 223,248 | 0.01 | 1220.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 218,387 | 0.01 | 3192.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 217,460 | 0.01 | 730.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 215,903 | 0.01 | 1830.0 |
| ENB | REDUCED | ENBRIDGE INCORPORATED ADR | COM | 29250N105 | 214,292 | 0.01 | 3953.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 212,257 | 0.01 | 1058.0 | |
| OKE | ADDED | ONEOK INC | COM | 682680103 | 206,396 | 0.01 | 2374.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 206,192 | 0.01 | 5718.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 201,375 | 0.01 | 1184.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,544 | 0.01 | 400.0 |
| - | VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 198,789 | 0.01 | 649.0 | |
| - | INVESCO ETF TR AEROSPACE DEFEN | COM | 46137V100 | 198,025 | 0.01 | 1121.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 196,617 | 0.01 | 552.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 194,424 | 0.01 | 5103.0 |
| - | STATE STREET INDUSTRIAL SELECT | COM | 81369Y704 | 193,751 | 0.01 | 1046.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 192,326 | 0.01 | 3921.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 186,149 | 0.01 | 261.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 185,014 | 0.01 | 3247.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 184,916 | 0.01 | 2521.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 183,803 | 0.01 | 3834.0 |
| AUB | UNCHANGED | ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 183,414 | 0.01 | 4335.0 |
| - | ISHARES RUSSELL MIDCAP VALUE E | COM | 464287473 | 183,364 | 0.01 | 1114.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 181,764 | 0.01 | 816.0 |
| PHYS | REDUCED | SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 180,356 | 0.01 | 5978.0 |
| - | VANGUARD REAL ESTATE ETF | COM | 922908553 | 178,396 | 0.01 | 1850.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 176,668 | 0.01 | 1927.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 175,129 | 0.01 | 737.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 172,990 | 0.01 | 5411.0 | |
| - | ABERDEEN STANDARD PHYSICAL GOL | COM | 00326A104 | 172,035 | 0.01 | 4500.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 169,988 | 0.01 | 450.0 |
| - | BLACKROCK ETF T/U S EQUITY FAC | COM | 09290C103 | 168,937 | 0.01 | 2484.0 | |
| AXON | ADDED | AXON ENTERPRISE | COM | 05464C101 | 168,183 | 0.01 | 300.0 |
| CARR | REDUCED | CARRIER GLOBAL CORP | COM | 14448C104 | 164,157 | 0.01 | 2238.0 |
| - | BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 162,089 | 0.01 | 6430.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 161,967 | 0.01 | 790.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 161,249 | 0.01 | 550.0 | |
| - | DEVON ENERGY | COM | 25179M103 | 160,280 | 0.01 | 3879.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 159,114 | 0.01 | 1018.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COM | G2004J103 | 158,849 | 0.01 | 5560.0 |
| H | ADDED | HYATT HOTELS CORP | COM CL A | 448579102 | 157,593 | 0.01 | 813.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 156,167 | 0.01 | 706.0 | |
| - | BASSETT FURNITURE INDUSTRIES I | COM | 070203104 | 155,582 | 0.01 | 8780.0 | |
| - | RBB FD INC | SGI ENHA MKT ETF | 74933W189 | 154,866 | 0.01 | 4386.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 154,086 | 0.01 | 938.0 | |
| - | SCHWAB STRATEGIC TR US LARGE C | COM | 808524201 | 152,153 | 0.01 | 5170.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 152,040 | 0.01 | 3585.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 151,995 | 0.01 | 1296.0 | |
| - | STATE STREET UTILITIES SELECT | COM | 81369Y886 | 150,801 | 0.01 | 3326.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 149,995 | 0.01 | 352.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 2,397,011,408 | 1770 | 10.377611 | 0.514712 | 18.168655 |
| 2026-03-31 | 2026-05-05 | 2,142,900,403 | 1853 | 9.977157 | 0.495247 | 17.987235 |
| 2025-12-31 | 2026-02-11 | 2,235,343,523 | 2212 | 10.733826 | 0.533001 | 18.79676 |
| 2025-09-30 | 2025-11-05 | 2,170,918,875 | 2119 | 10.878515 | 0.539093 | 18.925273 |
| 2025-03-31 | 2025-05-12 | 2,187,722,331 | 2540 | 8.876126 | 0.438725 | 16.469383 |
| 2024-12-31 | 2025-02-10 | 1,525,800,272 | 973 | 11.022024 | 0.544245 | 19.983282 |