FINANCIAL CONSULATE, INC
CIK 0001624510
Annualised vol
2.218443%
Beta
0.108386
HHI
629.291884
Top-10 weight
64.849142%
VaR 95%
0.201947%
VaR 99%
0.400117%
Max drawdown
3.830842%
Matched value
12.327482%
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 | REDUCED | 76,017 | 77,287 | -1.64% | 21,996,294 |
| MKC | REDUCED | 183,518 | 186,969 | -1.85% | 9,253,269 |
| NVDA | ADDED | 28,859 | 27,348 | 5.53% | 5,774,447 |
| GOOGL | ADDED | 15,011 | 13,929 | 7.77% | 5,333,156 |
| TXG | REDUCED | 126,356 | 156,457 | -19.24% | 4,844,490 |
| MSFT | REDUCED | 8,020 | 8,080 | -0.74% | 2,991,648 |
| AMZN | ADDED | 11,413 | 11,340 | 0.64% | 2,720,156 |
| CAT | ADDED | 2,335 | 2,257 | 3.46% | 2,486,287 |
| LMT | UNCHANGED | 3,362 | 3,362 | 0.0% | 1,712,629 |
| LLY | REDUCED | 1,232 | 1,245 | -1.04% | 1,477,508 |
| RTX | ADDED | 7,339 | 7,257 | 1.13% | 1,392,384 |
| JPM | REDUCED | 4,063 | 4,095 | -0.78% | 1,330,009 |
| TSLA | ADDED | 3,077 | 2,779 | 10.72% | 1,294,214 |
| MU | ADDED | 1,045 | 1,011 | 3.36% | 1,206,446 |
| HPE | ADDED | 26,328 | 26,305 | 0.09% | 1,187,655 |
| COST | REDUCED | 1,238 | 1,250 | -0.96% | 1,158,488 |
| MA | REDUCED | 2,249 | 2,294 | -1.96% | 1,154,844 |
| PG | REDUCED | 7,365 | 7,430 | -0.87% | 1,080,020 |
| LRCX | ADDED | 2,371 | 2,254 | 5.19% | 1,027,461 |
| SCHW | REDUCED | 10,994 | 11,221 | -2.02% | 1,014,432 |
| MGPI | ADDED | 1,038,000 | 994,000 | 4.43% | 1,006,740 |
| SRPT | ADDED | 1,047,000 | 999,015 | 4.8% | 990,860 |
| FAST | ADDED | 20,551 | 20,547 | 0.02% | 987,065 |
| MRK | ADDED | 7,599 | 7,558 | 0.54% | 977,762 |
| AMD | ADDED | 1,679 | 1,396 | 20.27% | 975,348 |
| JNJ | ADDED | 3,667 | 3,524 | 4.06% | 931,320 |
| CEG | REDUCED | 3,551 | 3,552 | -0.03% | 881,969 |
| ABBV | ADDED | 3,167 | 3,069 | 3.19% | 797,043 |
| V | REDUCED | 2,250 | 2,277 | -1.19% | 771,880 |
| CSX | ADDED | 15,980 | 15,956 | 0.15% | 759,530 |
| HD | ADDED | 2,045 | 2,035 | 0.49% | 721,122 |
| URI | UNCHANGED | 636 | 636 | 0.0% | 720,519 |
| CVX | ADDED | 3,900 | 3,762 | 3.67% | 646,426 |
| MCD | REDUCED | 2,369 | 2,492 | -4.94% | 640,472 |
| META | ADDED | 1,091 | 971 | 12.36% | 614,604 |
| DOCU | UNCHANGED | 13,782 | 13,782 | 0.0% | 612,197 |
| BE | REDUCED | 1,952 | 2,608 | -25.15% | 590,871 |
| SNAP | REDUCED | 613,010 | 655,010 | -6.41% | 582,500 |
| EXC | ADDED | 11,598 | 11,557 | 0.35% | 540,713 |
| BAND | REDUCED | 573,000 | 612,000 | -6.37% | 534,580 |
| HEI | REDUCED | 1,923 | 1,965 | -2.14% | 495,961 |
| AVGO | ADDED | 1,308 | 1,240 | 5.48% | 494,272 |
| UNH | ADDED | 1,135 | 1,094 | 3.75% | 471,741 |
| LIN | ADDED | 796 | 793 | 0.38% | 413,045 |
| PEP | REDUCED | 2,942 | 3,062 | -3.92% | 398,300 |
| SPB | UNCHANGED | 378,000 | 378,000 | 0.0% | 393,998 |
| TDG | REDUCED | 287 | 294 | -2.38% | 382,296 |
| GS | UNCHANGED | 373 | 373 | 0.0% | 377,519 |
| SCCO | ADDED | 2,061 | 2,030 | 1.53% | 359,082 |
| WSBC | UNCHANGED | 9,127 | 9,127 | 0.0% | 356,227 |
| UBER | REDUCED | 4,889 | 5,417 | -9.75% | 352,791 |
| T | REDUCED | 16,894 | 17,427 | -3.06% | 349,714 |
| AME | ADDED | 1,409 | 1,404 | 0.36% | 340,894 |
| GEV | ADDED | 289 | 288 | 0.35% | 339,791 |
| KO | ADDED | 4,123 | 3,698 | 11.49% | 335,305 |
| COR | REDUCED | 1,170 | 1,177 | -0.59% | 331,087 |
| ISRG | REDUCED | 820 | 835 | -1.8% | 326,098 |
| AXP | ADDED | 902 | 890 | 1.35% | 305,245 |
| INTC | REDUCED | 1,947 | 5,188 | -62.47% | 271,809 |
| CBRE | REDUCED | 2,017 | 2,201 | -8.36% | 271,670 |
| ALL | ADDED | 1,126 | 1,098 | 2.55% | 267,923 |
| DUK | ADDED | 2,061 | 1,950 | 5.69% | 260,934 |
| KMB | REDUCED | 2,302 | 2,351 | -2.08% | 252,710 |
| PANW | ADDED | 730 | 684 | 6.73% | 248,945 |
| VZ | REDUCED | 5,707 | 6,117 | -6.7% | 241,632 |
| TXT | ADDED | 2,537 | 2,531 | 0.24% | 232,720 |
| DDOG | ADDED | 893 | 202 | 342.08% | 232,502 |
| ABT | ADDED | 2,523 | 2,375 | 6.23% | 228,899 |
| NFLX | REDUCED | 3,105 | 3,210 | -3.27% | 221,697 |
| WMT | REDUCED | 1,918 | 2,094 | -8.4% | 217,239 |
| WTS | UNCHANGED | 550 | 550 | 0.0% | 215,298 |
| WCN | REDUCED | 1,233 | 1,436 | -14.14% | 205,529 |
| AFL | ADDED | 1,716 | 1,714 | 0.12% | 201,201 |
| GWRE | ADDED | 1,592 | 1,425 | 11.72% | 195,896 |
| AXSM | REDUCED | 800 | 1,217 | -34.26% | 195,816 |
| MSI | ADDED | 452 | 419 | 7.88% | 187,713 |
| MET | ADDED | 2,190 | 2,058 | 6.41% | 185,330 |
| CRS | UNCHANGED | 300 | 300 | 0.0% | 185,052 |
| BA | ADDED | 852 | 456 | 86.84% | 184,463 |
| HON | REDUCED | 816 | 1,613 | -49.41% | 182,714 |
| HONA | NEW | 812 | - | - | 179,517 |
| NEE | REDUCED | 2,022 | 2,068 | -2.22% | 177,476 |
| CARR | ADDED | 2,408 | 2,402 | 0.25% | 176,627 |
| ECL | REDUCED | 632 | 680 | -7.06% | 176,083 |
| MRVL | ADDED | 577 | 452 | 27.65% | 171,745 |
| BDX | ADDED | 1,119 | 1,115 | 0.36% | 169,339 |
| DE | ADDED | 263 | 260 | 1.15% | 166,833 |
| AZN | REDUCED | 870 | 873 | -0.34% | 164,970 |
| LAMR | ADDED | 1,048 | 1,037 | 1.06% | 163,425 |
| AMGN | ADDED | 445 | 374 | 18.98% | 161,245 |
| HSY | ADDED | 916 | 907 | 0.99% | 160,762 |
| UHAL | UNCHANGED | 2,580 | 2,580 | 0.0% | 150,864 |
| OMC | REDUCED | 2,048 | 2,049 | -0.05% | 149,159 |
| BX | REDUCED | 1,249 | 1,349 | -7.41% | 146,970 |
| DELL | REDUCED | 326 | 331 | -1.51% | 140,722 |
| D | ADDED | 1,996 | 1,967 | 1.47% | 136,307 |
| TRV | ADDED | 411 | 400 | 2.75% | 135,680 |
| NOW | REDUCED | 1,277 | 1,809 | -29.41% | 126,781 |
| LEN | REDUCED | 1,340 | 1,344 | -0.3% | 121,287 |
| COHR | ADDED | 297 | 268 | 10.82% | 117,321 |
| CMI | ADDED | 164 | 127 | 29.13% | 116,967 |
| ADM | ADDED | 1,518 | 1,461 | 3.9% | 115,997 |
| NMAX | UNCHANGED | 13,640 | 13,640 | 0.0% | 112,940 |
| IBIT | ADDED | 3,370 | 3,341 | 0.87% | 112,188 |
| SHW | REDUCED | 325 | 513 | -36.65% | 111,904 |
| NUE | ADDED | 502 | 501 | 0.2% | 111,768 |
| AEE | UNCHANGED | 970 | 970 | 0.0% | 109,649 |
| MO | ADDED | 1,516 | 1,380 | 9.86% | 109,202 |
| STEW | ADDED | 6,026 | 5,960 | 1.11% | 107,875 |
| MSCI | REDUCED | 192 | 209 | -8.13% | 107,528 |
| FSLR | UNCHANGED | 450 | 450 | 0.0% | 106,182 |
| ANET | ADDED | 598 | 566 | 5.65% | 101,589 |
| ARGX | ADDED | 107 | 103 | 3.88% | 99,272 |
| PRM | REDUCED | 2,729 | 3,019 | -9.61% | 97,289 |
| SLB | ADDED | 2,073 | 2,070 | 0.14% | 96,382 |
| PM | ADDED | 519 | 401 | 29.43% | 94,078 |
| APP | ADDED | 181 | 179 | 1.12% | 93,257 |
| NFG | REDUCED | 1,185 | 1,203 | -1.5% | 91,494 |
| BMY | REDUCED | 1,572 | 1,646 | -4.5% | 90,569 |
| HWM | ADDED | 331 | 329 | 0.61% | 88,995 |
| ETN | ADDED | 206 | 205 | 0.49% | 87,781 |
| TROW | ADDED | 758 | 757 | 0.13% | 86,192 |
| SIMO | ADDED | 254 | 107 | 137.38% | 84,666 |
| KLAC | ADDED | 272 | 25 | 988.0% | 82,069 |
| SYK | ADDED | 259 | 189 | 37.04% | 81,549 |
| XEL | ADDED | 1,009 | 990 | 1.92% | 80,988 |
| OTIS | ADDED | 1,128 | 1,122 | 0.53% | 80,765 |
| NVS | ADDED | 515 | 482 | 6.85% | 80,711 |
| WBD | REDUCED | 3,022 | 3,061 | -1.27% | 80,567 |
| IAG | NEW | 5,000 | - | - | 79,200 |
| TT | UNCHANGED | 160 | 160 | 0.0% | 78,586 |
| AEM | REDUCED | 504 | 522 | -3.45% | 78,186 |
| COP | ADDED | 752 | 716 | 5.03% | 78,178 |
| WEC | REDUCED | 669 | 708 | -5.51% | 78,113 |
| LASR | UNCHANGED | 1,100 | 1,100 | 0.0% | 76,582 |
| SPGI | REDUCED | 188 | 222 | -15.32% | 76,565 |
| RKLB | ADDED | 741 | 738 | 0.41% | 75,323 |
| CL | ADDED | 771 | 688 | 12.06% | 70,686 |
| OUST | UNCHANGED | 1,100 | 1,100 | 0.0% | 68,772 |
| ACNB | UNCHANGED | 1,150 | 1,150 | 0.0% | 68,287 |
| KOP | UNCHANGED | 1,500 | 1,500 | 0.0% | 67,350 |
| SHOP | ADDED | 589 | 213 | 176.53% | 67,253 |
| CVS | ADDED | 626 | 569 | 10.02% | 64,760 |
| CPRT | REDUCED | 2,290 | 2,614 | -12.39% | 64,556 |
| SMCI | ADDED | 2,188 | 2,133 | 2.58% | 64,175 |
| DLTR | ADDED | 527 | 516 | 2.13% | 63,741 |
| SBUX | ADDED | 622 | 567 | 9.7% | 63,563 |
| VLTO | REDUCED | 711 | 726 | -2.07% | 63,029 |
| LPL | ADDED | 15,970 | 7,947 | 100.96% | 62,124 |
| PH | UNCHANGED | 63 | 63 | 0.0% | 61,622 |
| WPM | REDUCED | 535 | 552 | -3.08% | 60,092 |
| MMM | REDUCED | 368 | 857 | -57.06% | 59,554 |
| SNOW | ADDED | 234 | 222 | 5.41% | 59,553 |
| C | ADDED | 418 | 183 | 128.42% | 58,562 |
| SO | ADDED | 600 | 591 | 1.52% | 57,386 |
| WDC | ADDED | 88 | 82 | 7.32% | 56,208 |
| RPRX | UNCHANGED | 1,000 | 1,000 | 0.0% | 56,070 |
| SPXC | UNCHANGED | 228 | 228 | 0.0% | 55,899 |
| PSX | ADDED | 329 | 313 | 5.11% | 55,618 |
| MYRG | REDUCED | 108 | 114 | -5.26% | 54,044 |
| PCOR | REDUCED | 1,327 | 1,518 | -12.58% | 53,903 |
| KGC | REDUCED | 2,246 | 2,401 | -6.46% | 53,051 |
| TOST | ADDED | 1,809 | 1,508 | 19.96% | 50,327 |
| CTVA | ADDED | 594 | 591 | 0.51% | 50,306 |
| BUD | ADDED | 605 | 233 | 159.66% | 49,852 |
| MDLZ | ADDED | 861 | 838 | 2.74% | 49,796 |
| IONQ | ADDED | 931 | 727 | 28.06% | 49,586 |
| MDLN | NEW | 1,251 | - | - | 49,340 |
| WDAY | UNCHANGED | 402 | 402 | 0.0% | 49,213 |
| CDP | UNCHANGED | 1,347 | 1,347 | 0.0% | 49,002 |
| HMC | ADDED | 1,805 | 634 | 184.7% | 48,934 |
| TGT | ADDED | 374 | 353 | 5.95% | 48,852 |
| PFE | REDUCED | 2,017 | 2,226 | -9.39% | 48,566 |
| LDOS | ADDED | 470 | 462 | 1.73% | 48,358 |
| TTMI | NEW | 257 | - | - | 48,065 |
| AGX | NEW | 59 | - | - | 47,115 |
| TAK | ADDED | 2,908 | 2,640 | 10.15% | 46,616 |
| CIEN | ADDED | 95 | 10 | 850.0% | 46,604 |
| QBTS | UNCHANGED | 1,935 | 1,935 | 0.0% | 46,421 |
| NEM | REDUCED | 488 | 512 | -4.69% | 45,580 |
| BLDR | REDUCED | 508 | 585 | -13.16% | 45,456 |
| GD | ADDED | 127 | 126 | 0.79% | 44,824 |
| CR | UNCHANGED | 200 | 200 | 0.0% | 44,614 |
| VRT | ADDED | 129 | 126 | 2.38% | 43,192 |
| WELL | ADDED | 188 | 186 | 1.08% | 42,711 |
| OKE | REDUCED | 489 | 779 | -37.23% | 42,514 |
| OKLO | UNCHANGED | 800 | 800 | 0.0% | 41,864 |
| AVY | REDUCED | 253 | 354 | -28.53% | 41,075 |
| CNR | UNCHANGED | 513 | 513 | 0.0% | 41,051 |
| UBS | ADDED | 801 | 254 | 215.35% | 39,698 |
| ORCL | ADDED | 268 | 171 | 56.73% | 39,276 |
| JOE | UNCHANGED | 625 | 625 | 0.0% | 39,144 |
| SNDK | ADDED | 17 | 16 | 6.25% | 38,654 |
| TPC | NEW | 460 | - | - | 38,167 |
| NXPI | ADDED | 135 | 134 | 0.75% | 37,945 |
| CMCSA | REDUCED | 1,532 | 1,656 | -7.49% | 37,614 |
| FDX | ADDED | 114 | 108 | 5.56% | 35,851 |
| SCL | ADDED | 643 | 638 | 0.78% | 35,805 |
| SHBI | REDUCED | 1,530 | 1,630 | -6.13% | 35,114 |
| CMG | ADDED | 1,029 | 14 | 7250.0% | 34,986 |
| INSW | NEW | 452 | - | - | 34,619 |
| BNTX | UNCHANGED | 370 | 370 | 0.0% | 34,429 |
| CB | NEW | 101 | - | - | 34,419 |
| SR | UNCHANGED | 439 | 439 | 0.0% | 34,282 |
| MFG | ADDED | 3,577 | 3,412 | 4.84% | 34,268 |
| MS | ADDED | 162 | 77 | 110.39% | 33,865 |
| GILD | REDUCED | 267 | 278 | -3.96% | 33,733 |
| ENB | ADDED | 615 | 562 | 9.43% | 33,348 |
| TEN | NEW | 926 | - | - | 32,753 |
| WOLF | UNCHANGED | 668 | 668 | 0.0% | 32,231 |
| AMTM | UNCHANGED | 1,550 | 1,550 | 0.0% | 32,039 |
| SII | UNCHANGED | 423 | 423 | 0.0% | 31,914 |
| NGG | ADDED | 385 | 355 | 8.45% | 31,905 |
| CCJ | REDUCED | 313 | 318 | -1.57% | 31,883 |
| Q | ADDED | 194 | 123 | 57.72% | 31,683 |
| TTE | REDUCED | 400 | 472 | -15.25% | 31,137 |
| TMO | REDUCED | 62 | 73 | -15.07% | 31,087 |
| TER | REDUCED | 64 | 77 | -16.88% | 30,966 |
| UMC | ADDED | 1,138 | 708 | 60.73% | 30,965 |
| ALNT | UNCHANGED | 300 | 300 | 0.0% | 30,879 |
| GSK | ADDED | 587 | 540 | 8.7% | 30,786 |
| RDN | UNCHANGED | 808 | 808 | 0.0% | 30,438 |
| PPL | ADDED | 822 | 807 | 1.86% | 29,880 |
| SWKS | UNCHANGED | 435 | 435 | 0.0% | 29,493 |
| GPOR | UNCHANGED | 173 | 173 | 0.0% | 29,359 |
| UAA | UNCHANGED | 4,615 | 4,615 | 0.0% | 29,275 |
| DXCM | UNCHANGED | 434 | 434 | 0.0% | 29,230 |
| HTGC | REDUCED | 1,845 | 2,045 | -9.78% | 29,096 |
| NKE | ADDED | 699 | 607 | 15.16% | 28,745 |
| SNY | REDUCED | 659 | 831 | -20.7% | 28,113 |
| FOXA | UNCHANGED | 600 | 600 | 0.0% | 28,104 |
| CME | ADDED | 127 | 119 | 6.72% | 28,046 |
| PLTR | REDUCED | 235 | 340 | -30.88% | 27,418 |
| SONY | ADDED | 1,331 | 714 | 86.41% | 26,700 |
| EIX | ADDED | 358 | 256 | 39.84% | 26,654 |
| SAIC | ADDED | 241 | 240 | 0.42% | 26,570 |
| HST | UNCHANGED | 1,098 | 1,098 | 0.0% | 26,034 |
| RIO | ADDED | 269 | 237 | 13.5% | 25,537 |
| CSGP | REDUCED | 877 | 1,734 | -49.42% | 24,837 |
| ROKU | UNCHANGED | 177 | 177 | 0.0% | 24,451 |
| PKX | ADDED | 470 | 144 | 226.39% | 24,149 |
| EBAY | REDUCED | 215 | 309 | -30.42% | 24,027 |
| MRNA | ADDED | 340 | 335 | 1.49% | 23,811 |
| PLD | ADDED | 174 | 153 | 13.73% | 23,572 |
| EME | UNCHANGED | 28 | 28 | 0.0% | 23,237 |
| PBA | ADDED | 495 | 440 | 12.5% | 22,894 |
| FCX | ADDED | 363 | 356 | 1.97% | 22,830 |
| SHEL | REDUCED | 289 | 371 | -22.1% | 22,410 |
| TTEK | UNCHANGED | 775 | 775 | 0.0% | 22,390 |
| NXT | UNCHANGED | 187 | 187 | 0.0% | 22,280 |
| APA | ADDED | 645 | 635 | 1.57% | 21,008 |
| TMUS | ADDED | 124 | 98 | 26.53% | 20,799 |
| MTCH | UNCHANGED | 539 | 539 | 0.0% | 20,509 |
| NWBI | UNCHANGED | 1,350 | 1,350 | 0.0% | 20,466 |
| JBL | UNCHANGED | 53 | 53 | 0.0% | 20,431 |
| PRMB | ADDED | 831 | 826 | 0.61% | 20,310 |
| KARO | UNCHANGED | 400 | 400 | 0.0% | 19,744 |
| ADSK | UNCHANGED | 100 | 100 | 0.0% | 19,442 |
| NOK | ADDED | 1,461 | 1,352 | 8.06% | 19,403 |
| RHI | UNCHANGED | 625 | 625 | 0.0% | 19,188 |
| FITB | ADDED | 338 | 331 | 2.11% | 19,058 |
| CRM | REDUCED | 120 | 158 | -24.05% | 18,878 |
| SAP | ADDED | 120 | 108 | 11.11% | 18,483 |
| NET | ADDED | 75 | 74 | 1.35% | 18,396 |
| UL | ADDED | 303 | 296 | 2.36% | 18,204 |
| XYL | NEW | 152 | - | - | 17,968 |
| WRB | ADDED | 250 | 245 | 2.04% | 17,638 |
| IBN | ADDED | 607 | 60 | 911.67% | 17,622 |
| AI | UNCHANGED | 1,905 | 1,905 | 0.0% | 17,317 |
| BLK | ADDED | 18 | 10 | 80.0% | 17,309 |
| ZD | ADDED | 10,137 | 161 | 6196.27% | 17,214 |
| WIT | ADDED | 7,527 | 3,722 | 102.23% | 16,936 |
| SUNB | ADDED | 223 | 181 | 23.2% | 16,683 |
| FTV | UNCHANGED | 270 | 270 | 0.0% | 16,495 |
| FBTC | UNCHANGED | 322 | 322 | 0.0% | 16,439 |
| BCS | REDUCED | 610 | 768 | -20.57% | 16,385 |
| CTRE | ADDED | 400 | 100 | 300.0% | 16,140 |
| VISN | UNCHANGED | 1,250 | 1,250 | 0.0% | 15,975 |
| RF | REDUCED | 519 | 543 | -4.42% | 15,676 |
| IR | REDUCED | 189 | 204 | -7.35% | 15,497 |
| USAU | UNCHANGED | 1,000 | 1,000 | 0.0% | 15,330 |
| ZTS | ADDED | 208 | 205 | 1.46% | 14,947 |
| TM | REDUCED | 88 | 143 | -38.46% | 14,821 |
| ENPH | UNCHANGED | 299 | 299 | 0.0% | 14,723 |
| AMX | ADDED | 561 | 328 | 71.04% | 14,581 |
| NNN | ADDED | 313 | 309 | 1.29% | 14,553 |
| PCVX | UNCHANGED | 250 | 250 | 0.0% | 14,533 |
| ALC | ADDED | 212 | 99 | 114.14% | 14,226 |
| ZTO | ADDED | 634 | 394 | 60.91% | 14,189 |
| COIN | REDUCED | 96 | 129 | -25.58% | 14,035 |
| BKSY | UNCHANGED | 500 | 500 | 0.0% | 13,960 |
| INFY | ADDED | 1,328 | 707 | 87.84% | 13,931 |
| EQT | ADDED | 258 | 255 | 1.18% | 13,718 |
| WDS | REDUCED | 704 | 1,250 | -43.68% | 13,602 |
| KBR | ADDED | 393 | 390 | 0.77% | 13,571 |
| MDT | ADDED | 171 | 106 | 61.32% | 13,435 |
| CHT | REDUCED | 300 | 354 | -15.25% | 13,278 |
| NVO | ADDED | 274 | 116 | 136.21% | 13,136 |
| TTAN | UNCHANGED | 180 | 180 | 0.0% | 12,728 |
| LNG | ADDED | 53 | 36 | 47.22% | 12,668 |
| NI | UNCHANGED | 265 | 265 | 0.0% | 12,601 |
| CRWV | ADDED | 126 | 110 | 14.55% | 12,543 |
| HAL | REDUCED | 358 | 370 | -3.24% | 12,155 |
| BFLY | UNCHANGED | 1,434 | 1,434 | 0.0% | 12,075 |
| AKAM | REDUCED | 100 | 105 | -4.76% | 11,821 |
| PPC | UNCHANGED | 420 | 420 | 0.0% | 11,807 |
| DD | REDUCED | 87 | 262 | -66.79% | 11,801 |
| PPLI | NEW | 250 | - | - | 11,540 |
| CHRD | UNCHANGED | 100 | 100 | 0.0% | 11,430 |
| WSM | NEW | 49 | - | - | 11,422 |
| ALLE | UNCHANGED | 81 | 81 | 0.0% | 11,380 |
| USAR | UNCHANGED | 524 | 524 | 0.0% | 11,308 |
| SYM | UNCHANGED | 250 | 250 | 0.0% | 11,238 |
| VZLA | UNCHANGED | 3,392 | 3,392 | 0.0% | 11,194 |
| CAH | UNCHANGED | 47 | 47 | 0.0% | 11,181 |
| TEL | UNCHANGED | 55 | 55 | 0.0% | 11,089 |
| NIO | ADDED | 2,178 | 1,489 | 46.27% | 11,021 |
| VIK | UNCHANGED | 105 | 105 | 0.0% | 10,991 |
| BF-B | UNCHANGED | 412 | 412 | 0.0% | 10,980 |
| IMO | REDUCED | 97 | 103 | -5.83% | 10,899 |
| LUNR | UNCHANGED | 500 | 500 | 0.0% | 10,695 |
| CRML | UNCHANGED | 1,042 | 1,042 | 0.0% | 10,681 |
| NTES | ADDED | 82 | 75 | 9.33% | 10,508 |
| ELVA | UNCHANGED | 1,000 | 1,000 | 0.0% | 10,500 |
| QSR | REDUCED | 144 | 208 | -30.77% | 10,442 |
| CNP | UNCHANGED | 237 | 237 | 0.0% | 10,438 |
| FMS | ADDED | 460 | 332 | 38.55% | 10,401 |
| CVM | NEW | 10,000 | - | - | 10,400 |
| E | ADDED | 218 | 174 | 25.29% | 10,216 |
| EXE | ADDED | 112 | 100 | 12.0% | 10,214 |
| EQX | ADDED | 1,048 | 1,000 | 4.8% | 10,187 |
| OPEN | UNCHANGED | 2,344 | 2,344 | 0.0% | 9,921 |
| ATI | UNCHANGED | 50 | 50 | 0.0% | 9,855 |
| HDB | ADDED | 381 | 70 | 444.29% | 9,842 |
| VTRS | UNCHANGED | 617 | 617 | 0.0% | 9,806 |
| XYZ | UNCHANGED | 129 | 129 | 0.0% | 9,804 |
| BKNG | NEW | 55 | - | - | 9,804 |
| RGTI | UNCHANGED | 507 | 507 | 0.0% | 9,796 |
| NG | UNCHANGED | 1,639 | 1,639 | 0.0% | 9,785 |
| GFF | UNCHANGED | 100 | 100 | 0.0% | 9,753 |
| APLD | REDUCED | 259 | 264 | -1.89% | 9,661 |
| STLA | REDUCED | 1,681 | 2,167 | -22.43% | 9,649 |
| HLN | ADDED | 1,032 | 864 | 19.44% | 9,633 |
| ZBH | REDUCED | 109 | 112 | -2.68% | 9,384 |
| AU | ADDED | 116 | 75 | 54.67% | 9,384 |
| LYG | ADDED | 1,606 | 744 | 115.86% | 9,363 |
| BTG | UNCHANGED | 2,500 | 2,500 | 0.0% | 9,350 |
| DOX | UNCHANGED | 175 | 175 | 0.0% | 8,845 |
| VELO | NEW | 500 | - | - | 8,775 |
| KEYS | UNCHANGED | 25 | 25 | 0.0% | 8,700 |
| HPQ | ADDED | 394 | 295 | 33.56% | 8,643 |
| STM | ADDED | 115 | 95 | 21.05% | 8,613 |
| RACE | ADDED | 23 | 5 | 360.0% | 8,563 |
| AMH | UNCHANGED | 255 | 255 | 0.0% | 8,548 |
| AEG | ADDED | 995 | 836 | 19.02% | 8,490 |
| EAT | UNCHANGED | 50 | 50 | 0.0% | 8,400 |
| MCK | ADDED | 11 | 9 | 22.22% | 8,290 |
| BP | REDUCED | 224 | 255 | -12.16% | 8,277 |
| FTS | ADDED | 144 | 84 | 71.43% | 8,242 |
| BLKB | ADDED | 278 | 260 | 6.92% | 8,235 |
| VALE | REDUCED | 543 | 659 | -17.6% | 8,167 |
| EMA | ADDED | 153 | 70 | 118.57% | 8,113 |
| REGN | REDUCED | 13 | 20 | -35.0% | 8,107 |
| GIS | ADDED | 232 | 56 | 314.29% | 8,080 |
| MAGN | UNCHANGED | 685 | 685 | 0.0% | 8,049 |
| SYF | ADDED | 105 | 99 | 6.06% | 7,986 |
| LEVI | UNCHANGED | 321 | 321 | 0.0% | 7,971 |
| SM | UNCHANGED | 300 | 300 | 0.0% | 7,830 |
| SPOT | ADDED | 17 | 15 | 13.33% | 7,806 |
| TAP | UNCHANGED | 200 | 200 | 0.0% | 7,792 |
| CDW | UNCHANGED | 55 | 55 | 0.0% | 7,736 |
| RBA | ADDED | 66 | 35 | 88.57% | 7,686 |
| ARCC | ADDED | 403 | 402 | 0.25% | 7,464 |
| O | ADDED | 118 | 70 | 68.57% | 7,325 |
| DEO | ADDED | 90 | 50 | 80.0% | 7,235 |
| KHC | ADDED | 306 | 271 | 12.92% | 7,227 |
| CCI | ADDED | 95 | 48 | 97.92% | 7,220 |
| DPZ | UNCHANGED | 24 | 24 | 0.0% | 7,105 |
| INTU | REDUCED | 27 | 47 | -42.55% | 7,047 |
| OLN | NEW | 353 | - | - | 6,993 |
| SWK | ADDED | 74 | 60 | 23.33% | 6,992 |
| GL | UNCHANGED | 39 | 39 | 0.0% | 6,969 |
| GMAB | REDUCED | 250 | 270 | -7.41% | 6,868 |
| RELX | REDUCED | 215 | 453 | -52.54% | 6,810 |
| SYY | ADDED | 80 | 65 | 23.08% | 6,687 |
| CVE | ADDED | 269 | 159 | 69.18% | 6,674 |
| INFQ | NEW | 500 | - | - | 6,660 |
| TSEM | ADDED | 25 | 17 | 47.06% | 6,516 |
| ALOY | NEW | 450 | - | - | 6,503 |
| SLF | ADDED | 82 | 76 | 7.89% | 6,431 |
| PENN | UNCHANGED | 300 | 300 | 0.0% | 6,408 |
| FLR | REDUCED | 119 | 130 | -8.46% | 6,235 |
| EMBJ | ADDED | 97 | 21 | 361.9% | 6,189 |
| EQNR | ADDED | 196 | 107 | 83.18% | 6,155 |
| PSO | ADDED | 380 | 319 | 19.12% | 6,039 |
| RVMD | ADDED | 32 | 15 | 113.33% | 5,993 |
| NVMI | ADDED | 11 | 6 | 83.33% | 5,973 |
| RUM | NEW | 939 | - | - | 5,954 |
| DKNG | UNCHANGED | 232 | 232 | 0.0% | 5,861 |
| A | ADDED | 43 | 40 | 7.5% | 5,763 |
| CRSP | UNCHANGED | 105 | 105 | 0.0% | 5,727 |
| STZ | ADDED | 41 | 29 | 41.38% | 5,703 |
| AM | UNCHANGED | 250 | 250 | 0.0% | 5,688 |
| YUM | REDUCED | 35 | 37 | -5.41% | 5,596 |
| WH | UNCHANGED | 66 | 66 | 0.0% | 5,558 |
| NRG | REDUCED | 38 | 53 | -28.3% | 5,551 |
| ZS | ADDED | 39 | 37 | 5.41% | 5,505 |
| KR | REDUCED | 99 | 118 | -16.1% | 5,498 |
| PAX | UNCHANGED | 500 | 500 | 0.0% | 5,490 |
| SSL | ADDED | 559 | 376 | 48.67% | 5,490 |
| ROP | ADDED | 16 | 9 | 77.78% | 5,415 |
| OKTA | ADDED | 39 | 37 | 5.41% | 5,322 |
| KVUE | ADDED | 273 | 216 | 26.39% | 5,218 |
| EQIX | ADDED | 5 | 2 | 150.0% | 5,212 |
| ATMP | UNCHANGED | 118 | 118 | 0.0% | 5,158 |
| CMS | ADDED | 67 | 39 | 71.79% | 5,126 |
| CXT | UNCHANGED | 100 | 100 | 0.0% | 5,116 |
| ROST | ADDED | 24 | 12 | 100.0% | 5,109 |
| MFIN | UNCHANGED | 500 | 500 | 0.0% | 5,105 |
| VST | ADDED | 32 | 18 | 77.78% | 5,077 |
| SRV | UNCHANGED | 100 | 100 | 0.0% | 5,009 |
| BIIB | ADDED | 23 | 11 | 109.09% | 4,970 |
| LEGN | ADDED | 171 | 96 | 78.13% | 4,939 |
| HTHT | REDUCED | 118 | 147 | -19.73% | 4,923 |
| FTNT | ADDED | 32 | 4 | 700.0% | 4,916 |
| PUK | REDUCED | 182 | 270 | -32.59% | 4,880 |
| IE | UNCHANGED | 500 | 500 | 0.0% | 4,805 |
| EVRG | ADDED | 55 | 52 | 5.77% | 4,754 |
| MCHP | ADDED | 52 | 4 | 1200.0% | 4,743 |
| WSO | REDUCED | 11 | 15 | -26.67% | 4,585 |
| PPTA | ADDED | 220 | 20 | 1000.0% | 4,568 |
| PACK | UNCHANGED | 600 | 600 | 0.0% | 4,386 |
| TRP | UNCHANGED | 66 | 66 | 0.0% | 4,384 |
| CLS | ADDED | 12 | 11 | 9.09% | 4,378 |
| FLEX | NEW | 27 | - | - | 4,376 |
| ADI | ADDED | 11 | 9 | 22.22% | 4,369 |
| DAL | ADDED | 46 | 40 | 15.0% | 4,309 |
| ONC | ADDED | 15 | 6 | 150.0% | 4,275 |
| CARS | UNCHANGED | 376 | 376 | 0.0% | 4,114 |
| ENLT | NEW | 46 | - | - | 4,095 |
| UUUU | REDUCED | 275 | 1,275 | -78.43% | 3,988 |
| NWG | ADDED | 224 | 168 | 33.33% | 3,950 |
| AXON | ADDED | 7 | 1 | 600.0% | 3,925 |
| TMQ | UNCHANGED | 1,105 | 1,105 | 0.0% | 3,879 |
| MGA | REDUCED | 59 | 69 | -14.49% | 3,874 |
| SOLV | REDUCED | 50 | 54 | -7.41% | 3,858 |
| NVAX | UNCHANGED | 398 | 398 | 0.0% | 3,750 |
| SAFE | UNCHANGED | 236 | 236 | 0.0% | 3,706 |
| RAL | UNCHANGED | 50 | 50 | 0.0% | 3,682 |
| FE | ADDED | 77 | 70 | 10.0% | 3,661 |
| L | REDUCED | 32 | 37 | -13.51% | 3,623 |
| ARES | REDUCED | 32 | 36 | -11.11% | 3,562 |
| RCI | ADDED | 109 | 39 | 179.49% | 3,548 |
| KSS | UNCHANGED | 200 | 200 | 0.0% | 3,544 |
| ES | REDUCED | 49 | 50 | -2.0% | 3,542 |
| GFI | REDUCED | 105 | 117 | -10.26% | 3,527 |
| BG | REDUCED | 33 | 42 | -21.43% | 3,523 |
| JD | REDUCED | 137 | 308 | -55.52% | 3,491 |
| PCG | ADDED | 206 | 71 | 190.14% | 3,467 |
| STLD | UNCHANGED | 15 | 15 | 0.0% | 3,442 |
| PAYX | ADDED | 35 | 9 | 288.89% | 3,442 |
| BMRN | UNCHANGED | 60 | 60 | 0.0% | 3,434 |
| SNN | REDUCED | 117 | 156 | -25.0% | 3,371 |
| BRKR | ADDED | 55 | 43 | 27.91% | 3,321 |
| EG | ADDED | 9 | 2 | 350.0% | 3,216 |
| REZI | UNCHANGED | 103 | 103 | 0.0% | 3,204 |
| TDOC | UNCHANGED | 372 | 372 | 0.0% | 3,155 |
| KEY | REDUCED | 136 | 236 | -42.37% | 3,135 |
| SU | REDUCED | 58 | 100 | -42.0% | 3,114 |
| ED | ADDED | 28 | 19 | 47.37% | 3,098 |
| CCL | ADDED | 106 | 78 | 35.9% | 3,029 |
| BIDU | ADDED | 26 | 3 | 766.67% | 2,972 |
| ALB | UNCHANGED | 22 | 22 | 0.0% | 2,971 |
| GRWG | UNCHANGED | 2,000 | 2,000 | 0.0% | 2,960 |
| INCY | ADDED | 26 | 7 | 271.43% | 2,948 |
| LYFT | UNCHANGED | 200 | 200 | 0.0% | 2,922 |
| VIAV | UNCHANGED | 60 | 60 | 0.0% | 2,865 |
| EXPE | ADDED | 11 | 8 | 37.5% | 2,815 |
| IRDM | UNCHANGED | 51 | 51 | 0.0% | 2,798 |
| VG | UNCHANGED | 250 | 250 | 0.0% | 2,783 |
| PODD | REDUCED | 18 | 24 | -25.0% | 2,741 |
| CTAS | ADDED | 16 | 8 | 100.0% | 2,722 |
| KDP | ADDED | 83 | 27 | 207.41% | 2,721 |
| ABNB | ADDED | 19 | 5 | 280.0% | 2,719 |
| GPC | REDUCED | 23 | 62 | -62.9% | 2,716 |
| BRFH | UNCHANGED | 1,353 | 1,353 | 0.0% | 2,706 |
| BTQ | UNCHANGED | 500 | 500 | 0.0% | 2,695 |
| SRE | REDUCED | 29 | 35 | -17.14% | 2,691 |
| AMRZ | ADDED | 50 | 40 | 25.0% | 2,665 |
| HAS | UNCHANGED | 32 | 32 | 0.0% | 2,643 |
| GRMN | ADDED | 11 | 10 | 10.0% | 2,613 |
| MTD | UNCHANGED | 2 | 2 | 0.0% | 2,556 |
| BAX | REDUCED | 118 | 253 | -53.36% | 2,516 |
| INSG | UNCHANGED | 241 | 241 | 0.0% | 2,490 |
| KKR | REDUCED | 26 | 60 | -56.67% | 2,404 |
| VOXR | UNCHANGED | 500 | 500 | 0.0% | 2,365 |
| TPR | REDUCED | 16 | 60 | -73.33% | 2,343 |
| CMBT | UNCHANGED | 167 | 167 | 0.0% | 2,337 |
| LULU | REDUCED | 20 | 22 | -9.09% | 2,284 |
| UTZ | UNCHANGED | 288 | 288 | 0.0% | 2,218 |
| SE | ADDED | 23 | 9 | 155.56% | 2,205 |
| FMST | UNCHANGED | 1,500 | 1,500 | 0.0% | 2,190 |
| BALL | UNCHANGED | 35 | 35 | 0.0% | 2,184 |
| KIM | UNCHANGED | 85 | 85 | 0.0% | 2,155 |
| RMD | UNCHANGED | 11 | 11 | 0.0% | 2,144 |
| VSNT | UNCHANGED | 59 | 59 | 0.0% | 2,126 |
| DGX | UNCHANGED | 10 | 10 | 0.0% | 2,120 |
| FANG | ADDED | 12 | 8 | 50.0% | 2,110 |
| IP | ADDED | 54 | 7 | 671.43% | 2,058 |
| CWEN | ADDED | 60 | 45 | 33.33% | 2,051 |
| NDAQ | UNCHANGED | 26 | 26 | 0.0% | 2,050 |
| TRMB | ADDED | 40 | 20 | 100.0% | 2,048 |
| BEPC | REDUCED | 55 | 241 | -77.18% | 2,042 |
| DECK | UNCHANGED | 20 | 20 | 0.0% | 1,986 |
| LNT | ADDED | 26 | 20 | 30.0% | 1,984 |
| CVNA | ADDED | 30 | 5 | 500.0% | 1,975 |
| BILI | REDUCED | 114 | 231 | -50.65% | 1,942 |
| ILMN | REDUCED | 11 | 13 | -15.38% | 1,935 |
| SES | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,921 |
| BURL | ADDED | 6 | 1 | 500.0% | 1,901 |
| ON | UNCHANGED | 20 | 20 | 0.0% | 1,891 |
| GBTC | UNCHANGED | 40 | 40 | 0.0% | 1,821 |
| TDAY | UNCHANGED | 211 | 211 | 0.0% | 1,805 |
| DCI | UNCHANGED | 20 | 20 | 0.0% | 1,796 |
| NVTS | UNCHANGED | 100 | 100 | 0.0% | 1,792 |
| AIG | ADDED | 24 | 9 | 166.67% | 1,789 |
| EXR | UNCHANGED | 12 | 12 | 0.0% | 1,744 |
| ELS | UNCHANGED | 27 | 27 | 0.0% | 1,741 |
| RDDT | ADDED | 10 | 1 | 900.0% | 1,736 |
| INVH | ADDED | 57 | 40 | 42.5% | 1,728 |
| SSYS | REDUCED | 200 | 400 | -50.0% | 1,712 |
| PTC | NEW | 15 | - | - | 1,705 |
| MELI | UNCHANGED | 1 | 1 | 0.0% | 1,698 |
| BIPC | UNCHANGED | 44 | 44 | 0.0% | 1,694 |
| NBIX | NEW | 10 | - | - | 1,686 |
| PCAR | REDUCED | 14 | 32 | -56.25% | 1,682 |
| TCOM | REDUCED | 42 | 92 | -54.35% | 1,674 |
| FMC | ADDED | 141 | 100 | 41.0% | 1,622 |
| VSH | UNCHANGED | 30 | 30 | 0.0% | 1,614 |
| BKR | ADDED | 29 | 15 | 93.33% | 1,610 |
| OTEX | ADDED | 72 | 57 | 26.32% | 1,595 |
| TFII | NEW | 11 | - | - | 1,582 |
| LBRT | UNCHANGED | 60 | 60 | 0.0% | 1,572 |
| COCO | NEW | 23 | - | - | 1,522 |
| QRVO | UNCHANGED | 16 | 16 | 0.0% | 1,493 |
| VC | UNCHANGED | 15 | 15 | 0.0% | 1,489 |
| GIB | ADDED | 23 | 7 | 228.57% | 1,486 |
| KMX | ADDED | 28 | 27 | 3.7% | 1,481 |
| ALAB | ADDED | 3 | 2 | 50.0% | 1,450 |
| IAUX | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,440 |
| VTR | UNCHANGED | 16 | 16 | 0.0% | 1,421 |
| LH | UNCHANGED | 5 | 5 | 0.0% | 1,400 |
| WIX | UNCHANGED | 30 | 30 | 0.0% | 1,362 |
| DPRO | UNCHANGED | 250 | 250 | 0.0% | 1,355 |
| AES | UNCHANGED | 92 | 92 | 0.0% | 1,349 |
| TSN | REDUCED | 23 | 25 | -8.0% | 1,317 |
| LVS | REDUCED | 28 | 171 | -83.63% | 1,294 |
| WRAP | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,290 |
| POOL | NEW | 6 | - | - | 1,290 |
| PONY | REDUCED | 184 | 218 | -15.6% | 1,279 |
| PSA | NEW | 4 | - | - | 1,274 |
| INTA | UNCHANGED | 50 | 50 | 0.0% | 1,261 |
| AHR | UNCHANGED | 24 | 24 | 0.0% | 1,252 |
| ATR | UNCHANGED | 10 | 10 | 0.0% | 1,252 |
| MTZ | ADDED | 3 | 2 | 50.0% | 1,249 |
| ARBE | UNCHANGED | 1,500 | 1,500 | 0.0% | 1,245 |
| PNR | UNCHANGED | 16 | 16 | 0.0% | 1,227 |
| NDSN | UNCHANGED | 4 | 4 | 0.0% | 1,208 |
| LZB | UNCHANGED | 30 | 30 | 0.0% | 1,204 |
| BSX | REDUCED | 28 | 288 | -90.28% | 1,196 |
| HIG | REDUCED | 9 | 34 | -73.53% | 1,196 |
| FICO | NEW | 1 | - | - | 1,195 |
| MTRN | UNCHANGED | 4 | 4 | 0.0% | 1,190 |
| PHI | ADDED | 67 | 66 | 1.52% | 1,174 |
| KOD | UNCHANGED | 30 | 30 | 0.0% | 1,169 |
| ACB | UNCHANGED | 415 | 415 | 0.0% | 1,158 |
| ICHR | UNCHANGED | 10 | 10 | 0.0% | 1,123 |
| ECHO | REDUCED | 11 | 23 | -52.17% | 1,117 |
| ELF | NEW | 15 | - | - | 1,110 |
| CG | REDUCED | 26 | 273 | -90.48% | 1,095 |
| AGI | ADDED | 36 | 26 | 38.46% | 1,093 |
| NTAP | ADDED | 7 | 5 | 40.0% | 1,084 |
| LIDR | UNCHANGED | 750 | 750 | 0.0% | 1,080 |
| VRSK | REDUCED | 6 | 96 | -93.75% | 1,078 |
| GFL | NEW | 29 | - | - | 1,067 |
| CRCL | NEW | 17 | - | - | 1,065 |
| MNST | ADDED | 11 | 6 | 83.33% | 1,058 |
| FHB | UNCHANGED | 36 | 36 | 0.0% | 1,055 |
| AA | UNCHANGED | 20 | 20 | 0.0% | 1,043 |
| DOCS | UNCHANGED | 50 | 50 | 0.0% | 1,037 |
| FRSH | UNCHANGED | 100 | 100 | 0.0% | 1,012 |
| MDB | NEW | 3 | - | - | 1,008 |
| TPG | ADDED | 24 | 12 | 100.0% | 974 |
| BKU | UNCHANGED | 20 | 20 | 0.0% | 969 |
| MBLY | UNCHANGED | 100 | 100 | 0.0% | 968 |
| BRO | NEW | 15 | - | - | 963 |
| EFX | ADDED | 6 | 5 | 20.0% | 953 |
| MOS | NEW | 44 | - | - | 933 |
| DT | UNCHANGED | 21 | 21 | 0.0% | 923 |
| ROL | ADDED | 22 | 14 | 57.14% | 919 |
| PTEN | NEW | 100 | - | - | 918 |
| ULTA | UNCHANGED | 2 | 2 | 0.0% | 902 |
| FIVE | UNCHANGED | 5 | 5 | 0.0% | 899 |
| LKQ | NEW | 34 | - | - | 896 |
| TYL | REDUCED | 3 | 225 | -98.67% | 878 |
| TKR | UNCHANGED | 6 | 6 | 0.0% | 872 |
| AMCR | ADDED | 20 | 6 | 233.33% | 867 |
| ALGN | REDUCED | 5 | 8 | -37.5% | 844 |
| DINO | UNCHANGED | 12 | 12 | 0.0% | 836 |
| SNEX | UNCHANGED | 7 | 7 | 0.0% | 830 |
| TWLO | UNCHANGED | 4 | 4 | 0.0% | 826 |
| ADBE | NEW | 4 | - | - | 821 |
| HUM | NEW | 2 | - | - | 796 |
| OC | NEW | 5 | - | - | 795 |
| OVV | UNCHANGED | 15 | 15 | 0.0% | 790 |
| ANGI | UNCHANGED | 131 | 131 | 0.0% | 780 |
| QDEL | NEW | 44 | - | - | 771 |
| IVZ | UNCHANGED | 29 | 29 | 0.0% | 766 |
| DAR | UNCHANGED | 14 | 14 | 0.0% | 765 |
| LGIH | NEW | 12 | - | - | 765 |
| BBY | REDUCED | 10 | 39 | -74.36% | 759 |
| PINS | UNCHANGED | 36 | 36 | 0.0% | 758 |
| MTH | UNCHANGED | 9 | 9 | 0.0% | 755 |
| CALY | UNCHANGED | 40 | 40 | 0.0% | 752 |
| BLMN | UNCHANGED | 82 | 82 | 0.0% | 750 |
| WERN | UNCHANGED | 17 | 17 | 0.0% | 742 |
| AAOI | UNCHANGED | 5 | 5 | 0.0% | 741 |
| DASH | ADDED | 4 | 2 | 100.0% | 739 |
| NEOG | UNCHANGED | 82 | 82 | 0.0% | 738 |
| UAMY | UNCHANGED | 100 | 100 | 0.0% | 726 |
| COTY | ADDED | 335 | 35 | 857.14% | 724 |
| MGM | UNCHANGED | 15 | 15 | 0.0% | 718 |
| ASTS | REDUCED | 8 | 16 | -50.0% | 711 |
| ARR | UNCHANGED | 40 | 40 | 0.0% | 698 |
| HIMS | NEW | 20 | - | - | 694 |
| STN | ADDED | 10 | 8 | 25.0% | 693 |
| MIDD | NEW | 4 | - | - | 689 |
| MOH | NEW | 3 | - | - | 687 |
| DRH | UNCHANGED | 56 | 56 | 0.0% | 683 |
| GRAL | UNCHANGED | 10 | 10 | 0.0% | 683 |
| AUR | UNCHANGED | 100 | 100 | 0.0% | 682 |
| ETSY | UNCHANGED | 9 | 9 | 0.0% | 678 |
| COLD | UNCHANGED | 43 | 43 | 0.0% | 676 |
| DOV | ADDED | 3 | 2 | 50.0% | 673 |
| HTO | UNCHANGED | 11 | 11 | 0.0% | 669 |
| CRI | UNCHANGED | 16 | 16 | 0.0% | 659 |
| TOL | REDUCED | 4 | 9 | -55.56% | 659 |
| RH | ADDED | 4 | 1 | 300.0% | 659 |
| BPOP | UNCHANGED | 4 | 4 | 0.0% | 657 |
| MUR | UNCHANGED | 20 | 20 | 0.0% | 652 |
| TEX | UNCHANGED | 9 | 9 | 0.0% | 652 |
| TREX | NEW | 13 | - | - | 651 |
| EBC | UNCHANGED | 29 | 29 | 0.0% | 645 |
| HELE | NEW | 22 | - | - | 640 |
| VOYA | UNCHANGED | 7 | 7 | 0.0% | 634 |
| PAYC | REDUCED | 5 | 25 | -80.0% | 629 |
| SOFI | UNCHANGED | 35 | 35 | 0.0% | 628 |
| PII | NEW | 9 | - | - | 616 |
| DTE | ADDED | 4 | 2 | 100.0% | 615 |
| WAFD | UNCHANGED | 16 | 16 | 0.0% | 614 |
| ADAM | UNCHANGED | 65 | 65 | 0.0% | 610 |
| LINE | UNCHANGED | 14 | 14 | 0.0% | 606 |
| SUPN | UNCHANGED | 13 | 13 | 0.0% | 605 |
| RBLX | NEW | 11 | - | - | 599 |
| FLS | NEW | 8 | - | - | 594 |
| LXP | UNCHANGED | 11 | 11 | 0.0% | 593 |
| PECO | UNCHANGED | 14 | 14 | 0.0% | 583 |
| SONO | UNCHANGED | 43 | 43 | 0.0% | 582 |
| TALO | UNCHANGED | 45 | 45 | 0.0% | 581 |
| DUOL | NEW | 5 | - | - | 576 |
| EFC | UNCHANGED | 42 | 42 | 0.0% | 572 |
| LILA | UNCHANGED | 73 | 73 | 0.0% | 569 |
| BUSE | UNCHANGED | 19 | 19 | 0.0% | 561 |
| AFG | UNCHANGED | 4 | 4 | 0.0% | 560 |
| BNL | UNCHANGED | 27 | 27 | 0.0% | 559 |
| UDR | NEW | 14 | - | - | 559 |
| GOOD | UNCHANGED | 45 | 45 | 0.0% | 554 |
| EBF | UNCHANGED | 26 | 26 | 0.0% | 553 |
| UNIT | UNCHANGED | 48 | 48 | 0.0% | 551 |
| GEN | NEW | 22 | - | - | 548 |
| NICE | REDUCED | 6 | 9 | -33.33% | 546 |
| EW | UNCHANGED | 6 | 6 | 0.0% | 543 |
| AS | REDUCED | 16 | 1,175 | -98.64% | 542 |
| BCE | REDUCED | 25 | 147 | -82.99% | 541 |
| FHN | UNCHANGED | 21 | 21 | 0.0% | 539 |
| MUSA | NEW | 1 | - | - | 539 |
| GME | UNCHANGED | 26 | 26 | 0.0% | 536 |
| CAI | NEW | 30 | - | - | 535 |
| SBAC | UNCHANGED | 3 | 3 | 0.0% | 530 |
| SBSI | UNCHANGED | 15 | 15 | 0.0% | 528 |
| HUBB | UNCHANGED | 1 | 1 | 0.0% | 524 |
| NWL | UNCHANGED | 85 | 85 | 0.0% | 522 |
| VFC | UNCHANGED | 31 | 31 | 0.0% | 518 |
| HSHP | UNCHANGED | 38 | 38 | 0.0% | 508 |
| FLNG | UNCHANGED | 18 | 18 | 0.0% | 506 |
| SGRY | NEW | 30 | - | - | 504 |
| NWSA | REDUCED | 20 | 30 | -33.33% | 497 |
| ROK | UNCHANGED | 1 | 1 | 0.0% | 496 |
| FISV | NEW | 10 | - | - | 491 |
| RUN | NEW | 36 | - | - | 482 |
| OGN | REDUCED | 34 | 54 | -37.04% | 464 |
| BSAC | REDUCED | 14 | 50 | -72.0% | 462 |
| ASIX | UNCHANGED | 23 | 23 | 0.0% | 458 |
| QS | NEW | 60 | - | - | 454 |
| BRBR | NEW | 35 | - | - | 453 |
| TLRY | UNCHANGED | 100 | 100 | 0.0% | 449 |
| BBUC | UNCHANGED | 15 | 15 | 0.0% | 448 |
| EBS | REDUCED | 53 | 88 | -39.77% | 445 |
| OMDA | NEW | 20 | - | - | 439 |
| WLK | NEW | 6 | - | - | 438 |
| CSAI | UNCHANGED | 1,251 | 1,251 | 0.0% | 426 |
| CLF | NEW | 44 | - | - | 414 |
| FRMI | NEW | 45 | - | - | 413 |
| PHIN | NEW | 5 | - | - | 412 |
| AVA | NEW | 10 | - | - | 410 |
| PTCT | UNCHANGED | 5 | 5 | 0.0% | 408 |
| GLOB | ADDED | 14 | 11 | 27.27% | 406 |
| SNA | UNCHANGED | 1 | 1 | 0.0% | 403 |
| RIG | REDUCED | 81 | 195 | -58.46% | 397 |
| HCA | REDUCED | 1 | 5 | -80.0% | 390 |
| HUN | NEW | 36 | - | - | 383 |
| LUMN | UNCHANGED | 47 | 47 | 0.0% | 361 |
| TIPT | NEW | 20 | - | - | 359 |
| ABR | NEW | 66 | - | - | 358 |
| CPAY | UNCHANGED | 1 | 1 | 0.0% | 334 |
| SNDX | UNCHANGED | 15 | 15 | 0.0% | 328 |
| BGS | ADDED | 81 | 78 | 3.85% | 322 |
| NTNX | UNCHANGED | 6 | 6 | 0.0% | 306 |
| ALNY | REDUCED | 1 | 13 | -92.31% | 302 |
| RLI | NEW | 5 | - | - | 296 |
| ADMA | REDUCED | 35 | 3,000 | -98.83% | 293 |
| TRU | REDUCED | 4 | 11 | -63.64% | 289 |
| DAN | UNCHANGED | 10 | 10 | 0.0% | 273 |
| KMPR | NEW | 10 | - | - | 270 |
| EPC | REDUCED | 10 | 25 | -60.0% | 269 |
| DSX | UNCHANGED | 150 | 150 | 0.0% | 267 |
| NMG | UNCHANGED | 177 | 177 | 0.0% | 266 |
| DHT | UNCHANGED | 16 | 16 | 0.0% | 265 |
| ZM | UNCHANGED | 3 | 3 | 0.0% | 259 |
| KNTK | UNCHANGED | 5 | 5 | 0.0% | 242 |
| VITL | NEW | 20 | - | - | 233 |
| TRMK | UNCHANGED | 5 | 5 | 0.0% | 231 |
| GRAB | REDUCED | 61 | 233 | -73.82% | 230 |
| IOT | NEW | 7 | - | - | 228 |
| BHVN | NEW | 15 | - | - | 224 |
| GIL | REDUCED | 4 | 39 | -89.74% | 207 |
| VVV | REDUCED | 5 | 15 | -66.67% | 198 |
| CRGY | UNCHANGED | 20 | 20 | 0.0% | 197 |
| DXC | UNCHANGED | 22 | 22 | 0.0% | 193 |
| NFE | UNCHANGED | 500 | 500 | 0.0% | 182 |
| ICL | REDUCED | 34 | 380 | -91.05% | 170 |
| ETHE | UNCHANGED | 11 | 11 | 0.0% | 166 |
| JBS | REDUCED | 12 | 270 | -95.56% | 143 |
| DEC | UNCHANGED | 10 | 10 | 0.0% | 139 |
| GTX | UNCHANGED | 3 | 3 | 0.0% | 109 |
| AAL | UNCHANGED | 4 | 4 | 0.0% | 73 |
| AUGO | NEW | 1 | - | - | 63 |
| CLRO | UNCHANGED | 15 | 15 | 0.0% | 50 |
| DBRG | UNCHANGED | 3 | 3 | 0.0% | 48 |
| NDLS | UNCHANGED | 3 | 3 | 0.0% | 45 |
| VGNT | NEW | 1 | - | - | 43 |
| CGC | UNCHANGED | 38 | 38 | 0.0% | 37 |
| PGY | UNCHANGED | 100 | 100 | 0.0% | 19 |
| PTON | UNCHANGED | 3 | 3 | 0.0% | 18 |
| PMCB | UNCHANGED | 2 | 2 | 0.0% | 2 |
| SOUN | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 1,505 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 1,174 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 498 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 390 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 314 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 182 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 161 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| TIMB | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| DCH | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| SLM | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| HSAI | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| SVA | UNCHANGED | 23 | 23 | 0.0% | 0 |
| CNXC | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CAE | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BEAM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 155,006,976 | 17.25 | 5266972.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 88,035,709 | 9.8 | 2109650.0 | |
| - | PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 70,992,099 | 7.9 | 1704901.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 53,272,183 | 5.93 | 1923183.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 44,422,958 | 4.94 | 1301772.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 38,375,091 | 4.27 | 347758.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 37,104,542 | 4.13 | 738693.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 35,661,048 | 3.97 | 433095.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 32,849,804 | 3.66 | 1078457.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,981,428 | 3.0 | 328601.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,996,294 | 2.45 | 76017.0 |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 21,957,010 | 2.44 | 379294.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 21,169,624 | 2.36 | 427177.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 18,800,013 | 2.09 | 473791.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 18,751,711 | 2.09 | 456246.0 | |
| - | PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 18,540,102 | 2.06 | 276018.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,534,702 | 1.51 | 426828.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 13,077,043 | 1.46 | 247859.0 | |
| - | SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | 10,545,271 | 1.17 | 67180.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,077,428 | 1.01 | 180036.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,774,447 | 0.64 | 28859.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 4,844,490 | 0.54 | 126356.0 |
| - | PATRICK INDS INC | COM | 703343103 | 4,726,469 | 0.53 | 52645.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,391,199 | 0.49 | 6394.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,312,400 | 0.37 | 114378.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,079,864 | 0.34 | 44061.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,045,361 | 0.34 | 12368.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,991,648 | 0.33 | 8020.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,944,445 | 0.33 | 3932.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,739,125 | 0.3 | 7752.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,720,156 | 0.3 | 11413.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,594,031 | 0.29 | 7259.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,486,287 | 0.28 | 2335.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 2,225,044 | 0.25 | 25972.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,971,124 | 0.22 | 16492.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,797,857 | 0.2 | 53128.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,712,629 | 0.19 | 3362.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,477,508 | 0.16 | 1232.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,392,384 | 0.15 | 7339.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,330,009 | 0.15 | 4063.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,294,214 | 0.14 | 3077.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,206,446 | 0.13 | 1045.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 1,206,137 | 0.13 | 29657.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,197,527 | 0.13 | 7290.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,187,655 | 0.13 | 26328.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,158,488 | 0.13 | 1238.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,154,844 | 0.13 | 2249.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,108,615 | 0.12 | 2216.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,080,020 | 0.12 | 7365.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,064,039 | 0.12 | 9898.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,053,453 | 0.12 | 7705.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,027,461 | 0.11 | 2371.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,015,483 | 0.11 | 28106.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,014,432 | 0.11 | 10994.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500pcnt 3/1 | 09257WAE0 | 1,012,932 | 0.11 | 1006000.0 | |
| MGPI | ADDED | MGP INGREDIENTS INC NEW | NOTE 1.875pcnt11/1 | 55303JAB2 | 1,006,740 | 0.11 | 1038000.0 |
| SRPT | ADDED | SAREPTA THERAPEUTICS INC | NOTE 1.250pcnt 9/1 | 803607AD2 | 990,860 | 0.11 | 1047000.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 987,065 | 0.11 | 20551.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 977,762 | 0.11 | 7599.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 975,348 | 0.11 | 1679.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 931,320 | 0.1 | 3667.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 881,969 | 0.1 | 3551.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 849,911 | 0.09 | 2297.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 849,650 | 0.09 | 23044.0 | |
| - | PEBBLEBROOK HOTEL TR | NOTE 1.750pcnt12/1 | 70509VAA8 | 843,902 | 0.09 | 846000.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 797,043 | 0.09 | 3167.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 771,880 | 0.09 | 2250.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 759,530 | 0.08 | 15980.0 |
| - | TJX COS INC NEW | COM | 872540109 | 755,256 | 0.08 | 4985.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.08 | 1.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 721,122 | 0.08 | 2045.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 720,519 | 0.08 | 636.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 651,741 | 0.07 | 1365.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 646,426 | 0.07 | 3900.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 640,975 | 0.07 | 1779.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 640,472 | 0.07 | 2369.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 614,604 | 0.07 | 1091.0 |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 612,197 | 0.07 | 13782.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 603,470 | 0.07 | 2146.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 590,871 | 0.07 | 1952.0 |
| SNAP | REDUCED | SNAP INC | NOTE 5/0 | 83304AAF3 | 582,455 | 0.06 | 613000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 570,970 | 0.06 | 287.0 | |
| - | MOUNT LOGAN CAP INC | COM | 62188E103 | 569,132 | 0.06 | 165445.0 | |
| - | REDFIN CORP | NOTE 0.500pcnt 4/0 | 75737FAE8 | 547,682 | 0.06 | 564000.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 540,713 | 0.06 | 11598.0 |
| BAND | REDUCED | BANDWIDTH INC | NOTE 0.500pcnt 4/0 | 05988JAD5 | 534,580 | 0.06 | 573000.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 515,058 | 0.06 | 4148.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 499,498 | 0.06 | 4259.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 495,961 | 0.06 | 1923.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 494,272 | 0.06 | 1308.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 472,290 | 0.05 | 9752.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 471,741 | 0.05 | 1135.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 464,177 | 0.05 | 1552.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 432,948 | 0.05 | 18718.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 432,679 | 0.05 | 313.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 423,308 | 0.05 | 3604.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 413,045 | 0.05 | 796.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 403,027 | 0.04 | 2116.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 398,300 | 0.04 | 2942.0 |
| SPB | UNCHANGED | SPECTRUM BRANDS INC | NOTE 3.375pcnt 6/0 | 84762LAZ8 | 393,998 | 0.04 | 378000.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 382,296 | 0.04 | 287.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 377,519 | 0.04 | 373.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 366,008 | 0.04 | 2196.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 364,544 | 0.04 | 3683.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 359,082 | 0.04 | 2061.0 |
| WSBC | UNCHANGED | WESBANCO INC | COM | 950810101 | 356,227 | 0.04 | 9127.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 354,140 | 0.04 | 2388.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 352,791 | 0.04 | 4889.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 351,529 | 0.04 | 941.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 349,714 | 0.04 | 16894.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 346,763 | 0.04 | 5431.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 340,894 | 0.04 | 1409.0 |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 339,852 | 0.04 | 66900.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 339,791 | 0.04 | 289.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 335,305 | 0.04 | 4123.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 331,087 | 0.04 | 1170.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 330,524 | 0.04 | 2857.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 326,098 | 0.04 | 820.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 308,876 | 0.03 | 1047.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 308,174 | 0.03 | 3481.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 305,245 | 0.03 | 902.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 290,300 | 0.03 | 999.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 285,301 | 0.03 | 1064.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 279,969 | 0.03 | 760.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 278,464 | 0.03 | 3169.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 271,809 | 0.03 | 1947.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 271,670 | 0.03 | 2017.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 270,157 | 0.03 | 4741.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 268,117 | 0.03 | 1708.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 267,923 | 0.03 | 1126.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 265,274 | 0.03 | 360.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 262,486 | 0.03 | 5269.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260,934 | 0.03 | 2061.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 260,473 | 0.03 | 694.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 252,710 | 0.03 | 2302.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 248,945 | 0.03 | 730.0 |
| - | MOODYS CORP | COM | 615369105 | 248,022 | 0.03 | 548.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241,632 | 0.03 | 5707.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 240,078 | 0.03 | 1755.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 239,313 | 0.03 | 331.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 233,534 | 0.03 | 2955.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 232,720 | 0.03 | 2537.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 232,502 | 0.03 | 893.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 228,899 | 0.03 | 2523.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 228,155 | 0.03 | 964.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 221,697 | 0.02 | 3105.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 217,239 | 0.02 | 1918.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 215,298 | 0.02 | 550.0 |
| - | M & T BK CORP | COM | 55261F104 | 212,928 | 0.02 | 895.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 205,529 | 0.02 | 1233.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 201,201 | 0.02 | 1716.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 199,506 | 0.02 | 7808.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 197,746 | 0.02 | 747.0 | |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 195,896 | 0.02 | 1592.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 195,816 | 0.02 | 800.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 191,638 | 0.02 | 1073.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 190,455 | 0.02 | 3582.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 188,496 | 0.02 | 247.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 187,713 | 0.02 | 452.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 185,330 | 0.02 | 2190.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 185,052 | 0.02 | 300.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 184,463 | 0.02 | 852.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 183,406 | 0.02 | 3847.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 183,055 | 0.02 | 821.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 182,714 | 0.02 | 816.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 182,545 | 0.02 | 1100.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 179,517 | 0.02 | 812.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 177,476 | 0.02 | 2022.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 176,627 | 0.02 | 2408.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 176,116 | 0.02 | 606.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 176,083 | 0.02 | 632.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM VTG | 579780107 | 175,841 | 0.02 | 3482.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 174,965 | 0.02 | 1977.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 172,179 | 0.02 | 1447.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 171,745 | 0.02 | 577.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 169,339 | 0.02 | 1119.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 166,833 | 0.02 | 263.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 165,435 | 0.02 | 521.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 164,970 | 0.02 | 870.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 163,425 | 0.02 | 1048.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 161,332 | 0.02 | 1354.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 161,245 | 0.02 | 445.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 160,762 | 0.02 | 916.0 |
| - | GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 157,529 | 0.02 | 9736.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 155,815 | 0.02 | 1184.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 153,296 | 0.02 | 1593.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 152,333 | 0.02 | 2868.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 151,331 | 0.02 | 2124.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 149,159 | 0.02 | 2048.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 148,129 | 0.02 | 1685.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 146,970 | 0.02 | 1249.0 |
| - | F N B CORP | COM | 302520101 | 146,439 | 0.02 | 7675.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 145,201 | 0.02 | 1698.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 143,422 | 0.02 | 392.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 140,722 | 0.02 | 326.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 139,451 | 0.02 | 2535.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 136,307 | 0.02 | 1996.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 135,680 | 0.02 | 411.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 134,956 | 0.02 | 1254.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 134,889 | 0.02 | 708.0 | |
| UHAL | UNCHANGED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 133,980 | 0.01 | 2322.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 133,781 | 0.01 | 4744.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 131,765 | 0.01 | 657.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 130,052 | 0.01 | 1864.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 129,318 | 0.01 | 2288.0 | |
| - | QUALCOMM INC | COM | 747525103 | 126,951 | 0.01 | 687.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 126,781 | 0.01 | 1277.0 |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 126,312 | 0.01 | 2390.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 122,813 | 0.01 | 1126.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 121,287 | 0.01 | 1340.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 119,907 | 0.01 | 1392.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 119,078 | 0.01 | 2227.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 117,321 | 0.01 | 297.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 116,967 | 0.01 | 164.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 115,997 | 0.01 | 1518.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 115,224 | 0.01 | 704.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 112,973 | 0.01 | 216.0 | |
| NMAX | UNCHANGED | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 112,940 | 0.01 | 13640.0 |
| - | CORNING INC | COM | 219350105 | 112,901 | 0.01 | 442.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 112,188 | 0.01 | 3370.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 111,904 | 0.01 | 325.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 111,768 | 0.01 | 502.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 111,152 | 0.01 | 1070.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 109,855 | 0.01 | 2171.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 109,790 | 0.01 | 516.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 109,649 | 0.01 | 970.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 109,202 | 0.01 | 1516.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 108,413 | 0.01 | 145.0 | |
| STEW | ADDED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 107,875 | 0.01 | 6026.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 107,528 | 0.01 | 192.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 106,182 | 0.01 | 450.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 105,336 | 0.01 | 538.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 103,433 | 0.01 | 378.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 103,269 | 0.01 | 830.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 102,952 | 0.01 | 961.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 102,791 | 0.01 | 424.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 102,267 | 0.01 | 580.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 101,589 | 0.01 | 598.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 100,210 | 0.01 | 2111.0 | |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 99,272 | 0.01 | 107.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 97,469 | 0.01 | 327.0 | |
| PRM | REDUCED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 97,289 | 0.01 | 2729.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 96,382 | 0.01 | 2073.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 94,078 | 0.01 | 519.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 93,257 | 0.01 | 181.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 92,605 | 0.01 | 500.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 92,007 | 0.01 | 1113.0 | |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 91,494 | 0.01 | 1185.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90,569 | 0.01 | 1572.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 90,103 | 0.01 | 818.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 89,820 | 0.01 | 928.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 88,995 | 0.01 | 331.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 88,895 | 0.01 | 2413.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 88,643 | 0.01 | 250.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 87,781 | 0.01 | 206.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 86,476 | 0.01 | 976.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 86,192 | 0.01 | 758.0 |
| SIMO | ADDED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 84,666 | 0.01 | 254.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 84,306 | 0.01 | 613.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 82,384 | 0.01 | 438.0 | |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 82,180 | 0.01 | 1669.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 82,069 | 0.01 | 272.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 81,549 | 0.01 | 259.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 81,452 | 0.01 | 1966.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 80,988 | 0.01 | 1009.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 80,765 | 0.01 | 1128.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 80,711 | 0.01 | 515.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 80,567 | 0.01 | 3022.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 79,912 | 0.01 | 488.0 | |
| IAG | NEW | IAMGOLD CORP | COM | 450913108 | 79,200 | 0.01 | 5000.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 78,708 | 0.01 | 970.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 78,586 | 0.01 | 160.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 78,225 | 0.01 | 1385.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 78,186 | 0.01 | 504.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 78,178 | 0.01 | 752.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 78,113 | 0.01 | 669.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 77,973 | 0.01 | 218.0 | |
| LASR | UNCHANGED | NLIGHT INC | COM | 65487K100 | 76,582 | 0.01 | 1100.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 76,565 | 0.01 | 188.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 75,895 | 0.01 | 275.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 75,323 | 0.01 | 741.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 74,969 | 0.01 | 117.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 74,491 | 0.01 | 3270.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 71,751 | 0.01 | 316.0 | |
| - | INGLES MKTS INC | CL A | 457030104 | 70,864 | 0.01 | 800.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 70,686 | 0.01 | 771.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 69,278 | 0.01 | 905.0 | |
| OUST | UNCHANGED | OUSTER INC | COM NEW | 68989M202 | 68,772 | 0.01 | 1100.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 68,539 | 0.01 | 1442.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 68,348 | 0.01 | 1265.0 | |
| ACNB | UNCHANGED | ACNB CORP | COM | 000868109 | 68,287 | 0.01 | 1150.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 67,520 | 0.01 | 466.0 | |
| KOP | UNCHANGED | KOPPERS HOLDINGS INC | COM | 50060P106 | 67,350 | 0.01 | 1500.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 67,253 | 0.01 | 589.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 67,136 | 0.01 | 174.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 66,907 | 0.01 | 377.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 66,177 | 0.01 | 614.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 65,930 | 0.01 | 855.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 64,947 | 0.01 | 1088.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 64,760 | 0.01 | 626.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 64,604 | 0.01 | 5330.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 64,556 | 0.01 | 2290.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 64,175 | 0.01 | 2188.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 64,170 | 0.01 | 1500.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 63,741 | 0.01 | 527.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 63,563 | 0.01 | 622.0 |
| - | LCI INDS | COM | 50189K103 | 63,528 | 0.01 | 600.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 63,029 | 0.01 | 711.0 |
| LPL | ADDED | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 62,124 | 0.01 | 15970.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 61,622 | 0.01 | 63.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 60,797 | 0.01 | 63.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 60,092 | 0.01 | 535.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 59,875 | 0.01 | 1327.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 59,713 | 0.01 | 274.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 59,641 | 0.01 | 583.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 59,554 | 0.01 | 368.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 59,553 | 0.01 | 234.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 59,401 | 0.01 | 616.0 | |
| - | FORD MTR CO | COM | 345370860 | 58,752 | 0.01 | 4227.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 58,562 | 0.01 | 418.0 |
| - | NMI HLDGS INC | COM | 629209305 | 58,554 | 0.01 | 1425.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 57,386 | 0.01 | 600.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 56,991 | 0.01 | 469.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 56,581 | 0.01 | 236.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 56,208 | 0.01 | 88.0 |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 56,070 | 0.01 | 1000.0 |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC | COM | 78473E103 | 55,899 | 0.01 | 228.0 |
| - | WATERS CORP | COM | 941848103 | 55,881 | 0.01 | 149.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 55,618 | 0.01 | 329.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 55,063 | 0.01 | 3104.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,879 | 0.01 | 441.0 | |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 54,044 | 0.01 | 108.0 |
| PCOR | REDUCED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 53,903 | 0.01 | 1327.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 53,051 | 0.01 | 2246.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 52,227 | 0.01 | 395.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 52,212 | 0.01 | 207.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 52,044 | 0.01 | 329.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 51,986 | 0.01 | 624.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,862 | 0.01 | 540.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 50,493 | 0.01 | 531.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 50,412 | 0.01 | 607.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 50,327 | 0.01 | 1809.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 50,306 | 0.01 | 594.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 49,852 | 0.01 | 605.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 49,810 | 0.01 | 926.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 49,796 | 0.01 | 861.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 49,586 | 0.01 | 931.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 49,391 | 0.01 | 157.0 | |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 49,340 | 0.01 | 1251.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 49,213 | 0.01 | 402.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 49,142 | 0.01 | 149.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 49,140 | 0.01 | 982.0 | |
| CDP | UNCHANGED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 49,002 | 0.01 | 1347.0 |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 48,934 | 0.01 | 1805.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 48,852 | 0.01 | 374.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 48,699 | 0.01 | 495.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 48,566 | 0.01 | 2017.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 48,358 | 0.01 | 470.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 48,065 | 0.01 | 257.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 47,115 | 0.01 | 59.0 |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 46,616 | 0.01 | 2908.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 46,604 | 0.01 | 95.0 |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 46,421 | 0.01 | 1935.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 45,580 | 0.01 | 488.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 45,456 | 0.01 | 508.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 45,172 | 0.01 | 167.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 45,078 | 0.01 | 673.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 44,824 | 0.0 | 127.0 |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 44,614 | 0.0 | 200.0 |
| - | FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 44,420 | 0.0 | 1000.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 44,231 | 0.0 | 173.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 44,129 | 0.0 | 111.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 43,729 | 0.0 | 506.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 43,192 | 0.0 | 129.0 |
| - | ORRSTOWN FINL SVCS INC | COM | 687380105 | 42,872 | 0.0 | 1050.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 42,711 | 0.0 | 188.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 42,514 | 0.0 | 489.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 42,409 | 0.0 | 4207.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 42,332 | 0.0 | 511.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 41,944 | 0.0 | 526.0 | |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 41,864 | 0.0 | 800.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 41,555 | 0.0 | 245.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 41,075 | 0.0 | 253.0 |
| CNR | UNCHANGED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 41,051 | 0.0 | 513.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 39,698 | 0.0 | 801.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 39,575 | 0.0 | 651.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 39,276 | 0.0 | 268.0 |
| JOE | UNCHANGED | ST JOE CO | COM | 790148100 | 39,144 | 0.0 | 625.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 38,654 | 0.0 | 17.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 38,341 | 0.0 | 1309.0 | |
| TPC | NEW | TUTOR PERINI CORP | COM | 901109108 | 38,167 | 0.0 | 460.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,945 | 0.0 | 135.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 37,614 | 0.0 | 1532.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 37,565 | 0.0 | 275.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 37,290 | 0.0 | 265.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 35,851 | 0.0 | 114.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 35,810 | 0.0 | 113.0 | |
| SCL | ADDED | STEPAN CO | COM | 858586100 | 35,805 | 0.0 | 643.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 35,739 | 0.0 | 450.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 35,198 | 0.0 | 206.0 | |
| SHBI | REDUCED | SHORE BANCSHARES INC | COM | 825107105 | 35,114 | 0.0 | 1530.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,986 | 0.0 | 1029.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 34,759 | 0.0 | 1140.0 | |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 34,619 | 0.0 | 452.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 34,441 | 0.0 | 814.0 | |
| BNTX | UNCHANGED | BIONTECH SE | SPONSORED ADS | 09075V102 | 34,429 | 0.0 | 370.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 34,419 | 0.0 | 101.0 |
| SR | UNCHANGED | SPIRE INC | COM | 84857L101 | 34,282 | 0.0 | 439.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 34,268 | 0.0 | 3577.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 34,073 | 0.0 | 207.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 33,865 | 0.0 | 162.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 33,769 | 0.0 | 2447.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 33,733 | 0.0 | 267.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 33,538 | 0.0 | 295.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 33,348 | 0.0 | 615.0 |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 33,075 | 0.0 | 1165.0 | |
| TEN | NEW | TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 32,753 | 0.0 | 926.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 32,433 | 0.0 | 309.0 | |
| WOLF | UNCHANGED | WOLFSPEED INC | COMMON STOCK | 97785W106 | 32,231 | 0.0 | 668.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 32,082 | 0.0 | 1438.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 32,040 | 0.0 | 132.0 | |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC | COM | 023939101 | 32,039 | 0.0 | 1550.0 |
| SII | UNCHANGED | SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 31,914 | 0.0 | 423.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 31,905 | 0.0 | 385.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 31,896 | 0.0 | 1216.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 31,883 | 0.0 | 313.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 31,683 | 0.0 | 194.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 31,646 | 0.0 | 565.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 31,583 | 0.0 | 871.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 31,538 | 0.0 | 3592.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 31,513 | 0.0 | 1110.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 31,379 | 0.0 | 143.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 31,137 | 0.0 | 400.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 31,119 | 0.0 | 492.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 31,110 | 0.0 | 600.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,087 | 0.0 | 62.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 30,966 | 0.0 | 64.0 |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 30,965 | 0.0 | 1138.0 |
| ALNT | UNCHANGED | ALLIENT INC | COM | 019330109 | 30,879 | 0.0 | 300.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 30,786 | 0.0 | 587.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 30,599 | 0.0 | 495.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 30,491 | 0.0 | 213.0 | |
| RDN | UNCHANGED | RADIAN GROUP INC | COM | 750236101 | 30,438 | 0.0 | 808.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 29,988 | 0.0 | 305.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 29,880 | 0.0 | 822.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 29,678 | 0.0 | 611.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 29,543 | 0.0 | 3749.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,493 | 0.0 | 435.0 |
| GPOR | UNCHANGED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 29,359 | 0.0 | 173.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 29,230 | 0.0 | 434.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 29,196 | 0.0 | 297.0 | |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 29,096 | 0.0 | 1845.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 29,061 | 0.0 | 479.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 28,745 | 0.0 | 699.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 28,386 | 0.0 | 263.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 28,286 | 0.0 | 208.0 | |
| - | ACUITY INC | COM | 00508Y102 | 28,250 | 0.0 | 75.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 28,113 | 0.0 | 659.0 |
| FOXA | UNCHANGED | FOX CORP | CL B COM | 35137L204 | 28,104 | 0.0 | 600.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 28,046 | 0.0 | 127.0 |
| - | RPM INTL INC | COM | 749685103 | 27,788 | 0.0 | 250.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 27,418 | 0.0 | 235.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 27,261 | 0.0 | 89.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 27,075 | 0.0 | 185.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 27,038 | 0.0 | 877.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 26,704 | 0.0 | 407.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 26,700 | 0.0 | 1331.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 26,654 | 0.0 | 358.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 26,648 | 0.0 | 1839.0 | |
| SAIC | ADDED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 26,570 | 0.0 | 241.0 |
| - | UNION PAC CORP | COM | 907818108 | 26,112 | 0.0 | 96.0 | |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 26,034 | 0.0 | 1098.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 25,767 | 0.0 | 70.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,757 | 0.0 | 106.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 25,661 | 0.0 | 374.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,537 | 0.0 | 269.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 25,384 | 0.0 | 169.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 25,168 | 0.0 | 250.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 25,135 | 0.0 | 172.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 24,837 | 0.0 | 877.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 24,687 | 0.0 | 246.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 24,624 | 0.0 | 133.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 24,473 | 0.0 | 248.0 | |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 24,451 | 0.0 | 177.0 |
| PKX | ADDED | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 24,149 | 0.0 | 470.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 24,027 | 0.0 | 215.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 23,881 | 0.0 | 761.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 23,865 | 0.0 | 112.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 23,811 | 0.0 | 340.0 |
| - | US BANCORP | COM NEW | 902973304 | 23,706 | 0.0 | 392.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 23,683 | 0.0 | 1365.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 23,572 | 0.0 | 174.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 23,237 | 0.0 | 28.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 23,087 | 0.0 | 301.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 22,972 | 0.0 | 309.0 | |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 22,894 | 0.0 | 495.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 22,830 | 0.0 | 363.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 22,675 | 0.0 | 1140.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 22,551 | 0.0 | 196.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 22,410 | 0.0 | 289.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 898,549,799 | 1449 | 2.218443 | 0.108386 | 3.830842 |
| 2026-03-31 | 2026-04-21 | 802,590,968 | 1402 | 2.121618 | 0.103709 | 3.778485 |
| 2025-12-31 | 2026-01-22 | 731,401,436 | 1339 | 2.547157 | 0.124435 | 4.493257 |
| 2025-09-30 | 2025-10-21 | 708,241,646 | 1153 | 2.719717 | 0.133327 | 4.783652 |
| 2025-03-31 | 2025-04-25 | 396,161,564 | 26 | |||
| 2024-12-31 | 2025-02-03 | 377,067,652 | 31 | 0.133573 | 0.005137 | 0.236354 |