TOTH FINANCIAL ADVISORY CORP
CIK 0000866780
Annualised vol
8.776897%
Beta
0.421796
HHI
110.226057
Top-10 weight
21.831443%
VaR 95%
0.753379%
VaR 99%
1.600182%
Max drawdown
17.674471%
Matched value
55.503214%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 87,092 | 87,495 | -0.46% | 30,857,807 |
| AAPL | ADDED | 90,657 | 86,777 | 4.47% | 26,232,371 |
| MSFT | REDUCED | 56,630 | 56,765 | -0.24% | 21,124,296 |
| V | ADDED | 51,196 | 49,847 | 2.71% | 17,564,715 |
| JNJ | REDUCED | 63,494 | 64,917 | -2.19% | 16,125,466 |
| SYK | REDUCED | 50,810 | 51,726 | -1.77% | 15,997,027 |
| ABBV | ADDED | 59,705 | 58,003 | 2.93% | 15,024,183 |
| WMT | REDUCED | 129,229 | 130,385 | -0.89% | 14,636,421 |
| MA | REDUCED | 27,746 | 27,945 | -0.71% | 14,250,258 |
| CVS | ADDED | 128,684 | 98,684 | 30.4% | 13,312,382 |
| AVGO | ADDED | 34,043 | 32,595 | 4.44% | 12,859,902 |
| BLK | ADDED | 12,835 | 12,138 | 5.74% | 12,341,307 |
| MCK | ADDED | 16,247 | 15,837 | 2.59% | 12,276,348 |
| ECL | REDUCED | 42,433 | 42,890 | -1.07% | 11,822,353 |
| D | ADDED | 164,586 | 159,465 | 3.21% | 11,239,601 |
| UNH | ADDED | 26,164 | 20,932 | 25.0% | 10,874,388 |
| SYY | REDUCED | 126,900 | 137,654 | -7.81% | 10,606,278 |
| GD | ADDED | 29,333 | 28,289 | 3.69% | 10,390,830 |
| AMGN | ADDED | 28,421 | 27,113 | 4.82% | 10,291,855 |
| SHW | REDUCED | 29,301 | 30,279 | -3.23% | 10,089,076 |
| INTC | REDUCED | 71,194 | 72,354 | -1.6% | 9,940,769 |
| AFL | ADDED | 80,117 | 77,832 | 2.94% | 9,393,751 |
| FAST | ADDED | 187,389 | 173,120 | 8.24% | 9,000,279 |
| AZO | REDUCED | 2,666 | 2,708 | -1.55% | 8,520,377 |
| PEP | REDUCED | 61,802 | 62,666 | -1.38% | 8,367,943 |
| ABT | REDUCED | 92,196 | 112,770 | -18.24% | 8,365,824 |
| BALL | ADDED | 131,910 | 107,724 | 22.45% | 8,231,185 |
| KO | ADDED | 100,394 | 99,127 | 1.28% | 8,159,040 |
| MCD | REDUCED | 29,170 | 30,301 | -3.73% | 7,884,835 |
| ORCL | REDUCED | 50,327 | 55,558 | -9.42% | 7,375,461 |
| JMSB | REDUCED | 336,253 | 368,621 | -8.78% | 7,330,310 |
| MU | REDUCED | 6,055 | 6,877 | -11.95% | 6,989,226 |
| NVDA | REDUCED | 34,827 | 35,292 | -1.32% | 6,968,487 |
| J | REDUCED | 55,297 | 65,035 | -14.97% | 6,967,404 |
| DGX | ADDED | 32,530 | 29,761 | 9.3% | 6,894,743 |
| SBUX | ADDED | 63,689 | 49,662 | 28.24% | 6,508,394 |
| PG | REDUCED | 44,114 | 47,778 | -7.67% | 6,468,891 |
| MDLZ | REDUCED | 111,780 | 112,027 | -0.22% | 6,465,348 |
| BMY | ADDED | 97,037 | 93,021 | 4.32% | 5,591,283 |
| MMM | ADDED | 32,091 | 31,175 | 2.94% | 5,195,813 |
| CL | REDUCED | 52,813 | 52,980 | -0.32% | 4,841,855 |
| TRU | REDUCED | 67,019 | 89,226 | -24.89% | 4,834,741 |
| EFX | REDUCED | 28,906 | 33,646 | -14.09% | 4,588,015 |
| MDT | REDUCED | 56,404 | 79,070 | -28.67% | 4,412,466 |
| MSCI | ADDED | 7,257 | 3,537 | 105.17% | 4,064,447 |
| AMZN | ADDED | 16,596 | 16,381 | 1.31% | 3,955,512 |
| HON | REDUCED | 14,256 | 23,674 | -39.78% | 3,191,918 |
| HD | REDUCED | 9,023 | 10,105 | -10.71% | 3,182,251 |
| HONA | NEW | 14,124 | - | - | 3,122,424 |
| TROW | REDUCED | 26,386 | 36,391 | -27.49% | 2,999,855 |
| TSLA | ADDED | 6,527 | 6,487 | 0.62% | 2,745,257 |
| CAT | REDUCED | 2,566 | 2,639 | -2.77% | 2,732,579 |
| FISV | REDUCED | 55,123 | 110,683 | -50.2% | 2,703,784 |
| COST | ADDED | 2,862 | 2,547 | 12.37% | 2,677,738 |
| BDX | REDUCED | 16,236 | 22,971 | -29.32% | 2,456,953 |
| HSY | ADDED | 12,512 | 8,507 | 47.08% | 2,195,192 |
| GEV | REDUCED | 1,801 | 2,397 | -24.86% | 2,115,923 |
| STRL | ADDED | 2,503 | 1,263 | 98.18% | 2,100,919 |
| AROC | ADDED | 49,982 | 44,982 | 11.12% | 2,034,768 |
| OUST | NEW | 29,200 | - | - | 1,825,584 |
| INCY | ADDED | 15,760 | 13,695 | 15.08% | 1,786,554 |
| VRT | REDUCED | 5,309 | 5,330 | -0.39% | 1,777,560 |
| CLS | ADDED | 4,839 | 3,125 | 54.85% | 1,765,268 |
| KRYS | ADDED | 4,511 | 6 | 75083.33% | 1,676,604 |
| JAZZ | UNCHANGED | 6,600 | 6,600 | 0.0% | 1,590,402 |
| ASND | ADDED | 5,880 | 5,450 | 7.89% | 1,568,314 |
| KMB | REDUCED | 13,576 | 19,172 | -29.19% | 1,490,216 |
| LLY | ADDED | 1,207 | 316 | 281.96% | 1,447,741 |
| TEX | UNCHANGED | 19,096 | 19,096 | 0.0% | 1,382,360 |
| KNSA | UNCHANGED | 20,725 | 20,725 | 0.0% | 1,325,364 |
| DAR | ADDED | 23,765 | 21,115 | 12.55% | 1,298,045 |
| C | ADDED | 9,056 | 715 | 1166.57% | 1,267,418 |
| SN | ADDED | 8,310 | 3,125 | 165.92% | 1,265,364 |
| ARGX | ADDED | 1,323 | 145 | 812.41% | 1,227,440 |
| MIRM | NEW | 10,285 | - | - | 1,204,065 |
| AIR | ADDED | 7,983 | 4,590 | 73.92% | 1,141,011 |
| TKO | UNCHANGED | 5,550 | 5,550 | 0.0% | 1,117,271 |
| ATI | ADDED | 5,609 | 2,500 | 124.36% | 1,105,534 |
| OSCR | NEW | 38,000 | - | - | 1,083,760 |
| EQIX | ADDED | 1,033 | 533 | 93.81% | 1,077,303 |
| MDGL | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,073,900 |
| SITM | REDUCED | 1,400 | 2,800 | -50.0% | 1,043,784 |
| MRX | NEW | 17,000 | - | - | 1,036,150 |
| SBLK | ADDED | 35,382 | 11,182 | 216.42% | 883,489 |
| RYTM | REDUCED | 7,800 | 10,000 | -22.0% | 866,034 |
| CVX | REDUCED | 5,077 | 7,230 | -29.78% | 841,564 |
| AMD | REDUCED | 1,410 | 7,810 | -81.95% | 819,084 |
| DVA | NEW | 3,205 | - | - | 713,049 |
| LMT | ADDED | 1,374 | 1,368 | 0.44% | 699,772 |
| STZ | REDUCED | 4,976 | 5,295 | -6.02% | 692,144 |
| MKC | REDUCED | 13,305 | 23,999 | -44.56% | 670,846 |
| JPM | ADDED | 2,034 | 1,948 | 4.41% | 665,699 |
| BA | REDUCED | 2,680 | 2,687 | -0.26% | 580,140 |
| PM | REDUCED | 2,988 | 3,134 | -4.66% | 540,560 |
| AXP | ADDED | 1,535 | 1,533 | 0.13% | 519,271 |
| FTAI | ADDED | 1,900 | 1 | 189900.0% | 514,007 |
| LRCX | UNCHANGED | 1,179 | 1,179 | 0.0% | 510,897 |
| TLN | NEW | 1,200 | - | - | 461,112 |
| CTAS | REDUCED | 2,599 | 4,899 | -46.95% | 442,038 |
| MELI | ADDED | 237 | 230 | 3.04% | 402,282 |
| APP | REDUCED | 741 | 896 | -17.3% | 381,786 |
| ADI | ADDED | 959 | 957 | 0.21% | 380,881 |
| NVTS | ADDED | 21,099 | 20,999 | 0.48% | 378,095 |
| AMTM | REDUCED | 18,226 | 22,355 | -18.47% | 376,732 |
| NFLX | REDUCED | 5,147 | 5,228 | -1.55% | 367,496 |
| ANET | REDUCED | 1,990 | 2,080 | -4.33% | 338,062 |
| RKLB | REDUCED | 3,325 | 5,300 | -37.26% | 337,987 |
| MO | REDUCED | 4,572 | 4,926 | -7.19% | 328,981 |
| TMUS | REDUCED | 1,879 | 1,880 | -0.05% | 315,165 |
| GIS | REDUCED | 9,007 | 23,631 | -61.88% | 313,439 |
| KLAC | ADDED | 1,010 | 101 | 900.0% | 304,728 |
| SHOP | ADDED | 2,643 | 2,634 | 0.34% | 301,778 |
| CMI | REDUCED | 401 | 417 | -3.84% | 285,998 |
| YOU | NEW | 4,400 | - | - | 245,212 |
| EXPE | NEW | 950 | - | - | 243,086 |
| GPC | UNCHANGED | 2,023 | 2,023 | 0.0% | 238,674 |
| FTNT | REDUCED | 1,525 | 1,825 | -16.44% | 234,271 |
| BIPC | UNCHANGED | 6,002 | 6,002 | 0.0% | 231,077 |
| UNM | UNCHANGED | 2,559 | 2,559 | 0.0% | 228,779 |
| AXON | UNCHANGED | 375 | 375 | 0.0% | 210,229 |
| FANG | ADDED | 1,078 | 1,041 | 3.55% | 189,491 |
| O | REDUCED | 3,050 | 3,102 | -1.68% | 188,978 |
| COHR | ADDED | 471 | 455 | 3.52% | 185,796 |
| NKE | REDUCED | 4,265 | 14,378 | -70.34% | 175,097 |
| RTX | REDUCED | 909 | 1,021 | -10.97% | 172,465 |
| BWXT | ADDED | 865 | 840 | 2.98% | 168,373 |
| NOW | REDUCED | 1,686 | 1,846 | -8.67% | 167,387 |
| TGT | ADDED | 1,253 | 1,244 | 0.72% | 163,655 |
| ROP | REDUCED | 471 | 1,573 | -70.06% | 159,382 |
| SCHW | REDUCED | 1,720 | 16,027 | -89.27% | 158,705 |
| MRNA | ADDED | 2,260 | 335 | 574.63% | 158,268 |
| EQT | REDUCED | 2,950 | 21,215 | -86.09% | 156,852 |
| PANW | ADDED | 458 | 449 | 2.0% | 156,188 |
| ISRG | UNCHANGED | 390 | 390 | 0.0% | 155,096 |
| SOFI | UNCHANGED | 8,350 | 8,350 | 0.0% | 149,716 |
| HWM | ADDED | 547 | 525 | 4.19% | 147,067 |
| BFH | UNCHANGED | 1,320 | 1,320 | 0.0% | 143,022 |
| MRVL | ADDED | 462 | 62 | 645.16% | 137,626 |
| CRWV | ADDED | 1,355 | 1,315 | 3.04% | 134,877 |
| SO | REDUCED | 1,397 | 1,400 | -0.21% | 133,741 |
| EXE | REDUCED | 1,346 | 2,171 | -38.0% | 122,742 |
| BP | UNCHANGED | 3,307 | 3,307 | 0.0% | 122,197 |
| XYL | UNCHANGED | 1,000 | 1,000 | 0.0% | 118,210 |
| APA | UNCHANGED | 3,621 | 3,621 | 0.0% | 117,936 |
| PSX | REDUCED | 682 | 683 | -0.15% | 115,299 |
| BE | ADDED | 380 | 187 | 103.21% | 115,026 |
| TT | REDUCED | 216 | 219 | -1.37% | 106,091 |
| PFE | REDUCED | 4,200 | 4,988 | -15.8% | 101,136 |
| AES | REDUCED | 6,700 | 7,600 | -11.84% | 98,222 |
| DELL | REDUCED | 219 | 222 | -1.35% | 94,490 |
| XEL | REDUCED | 1,176 | 1,776 | -33.78% | 94,433 |
| TBBB | ADDED | 2,196 | 1,600 | 37.25% | 91,508 |
| CMCSA | REDUCED | 3,637 | 3,656 | -0.52% | 89,289 |
| GS | ADDED | 88 | 86 | 2.33% | 89,001 |
| PLTR | REDUCED | 737 | 1,342 | -45.08% | 85,986 |
| TOST | UNCHANGED | 3,045 | 3,045 | 0.0% | 84,712 |
| T | UNCHANGED | 3,973 | 3,973 | 0.0% | 82,242 |
| BF-B | REDUCED | 3,003 | 5,255 | -42.85% | 80,019 |
| DE | ADDED | 126 | 53 | 137.74% | 79,926 |
| ETN | ADDED | 186 | 162 | 14.81% | 79,259 |
| LNG | UNCHANGED | 331 | 331 | 0.0% | 79,113 |
| OKE | UNCHANGED | 901 | 901 | 0.0% | 78,303 |
| EIX | REDUCED | 1,040 | 1,047 | -0.67% | 77,428 |
| INOD | UNCHANGED | 1,000 | 1,000 | 0.0% | 75,580 |
| DTE | UNCHANGED | 489 | 489 | 0.0% | 74,509 |
| MPT | ADDED | 16,060 | 15,990 | 0.44% | 74,198 |
| NXPI | REDUCED | 258 | 264 | -2.27% | 72,506 |
| URI | NEW | 62 | - | - | 70,240 |
| FDX | REDUCED | 224 | 245 | -8.57% | 70,142 |
| MRK | REDUCED | 539 | 552 | -2.36% | 69,262 |
| STLD | UNCHANGED | 300 | 300 | 0.0% | 68,838 |
| LIF | ADDED | 1,200 | 1,000 | 20.0% | 66,432 |
| FLS | REDUCED | 890 | 3,950 | -77.47% | 66,003 |
| PGNY | NEW | 2,255 | - | - | 65,012 |
| PLD | ADDED | 470 | 460 | 2.17% | 63,693 |
| TDG | UNCHANGED | 47 | 47 | 0.0% | 62,606 |
| FLY | REDUCED | 2,120 | 4,020 | -47.26% | 62,328 |
| CVSA | UNCHANGED | 495 | 495 | 0.0% | 61,707 |
| SRE | ADDED | 656 | 654 | 0.31% | 60,785 |
| BLLN | NEW | 500 | - | - | 59,990 |
| RIO | REDUCED | 615 | 617 | -0.32% | 58,382 |
| EWBC | REDUCED | 450 | 500 | -10.0% | 58,091 |
| KARO | ADDED | 1,100 | 940 | 17.02% | 54,296 |
| HCA | UNCHANGED | 138 | 138 | 0.0% | 53,805 |
| NEE | ADDED | 598 | 558 | 7.17% | 52,487 |
| UBER | REDUCED | 717 | 719 | -0.28% | 51,739 |
| SEZL | UNCHANGED | 300 | 300 | 0.0% | 51,489 |
| CQP | UNCHANGED | 835 | 835 | 0.0% | 50,894 |
| EME | ADDED | 61 | 50 | 22.0% | 50,623 |
| WULF | UNCHANGED | 2,000 | 2,000 | 0.0% | 49,400 |
| GFF | UNCHANGED | 500 | 500 | 0.0% | 48,765 |
| CXT | UNCHANGED | 200 | 200 | 0.0% | 44,614 |
| PSA | NEW | 137 | - | - | 43,609 |
| LRN | UNCHANGED | 505 | 505 | 0.0% | 43,552 |
| ETON | NEW | 1,200 | - | - | 43,440 |
| MOG-A | NEW | 100 | - | - | 42,384 |
| RGLD | REDUCED | 210 | 220 | -4.55% | 41,898 |
| XPO | UNCHANGED | 200 | 200 | 0.0% | 41,058 |
| MKL | UNCHANGED | 20 | 20 | 0.0% | 39,061 |
| QUBT | UNCHANGED | 4,000 | 4,000 | 0.0% | 38,800 |
| FTI | REDUCED | 570 | 1,370 | -58.39% | 37,791 |
| AME | UNCHANGED | 150 | 150 | 0.0% | 36,291 |
| OTIS | UNCHANGED | 500 | 500 | 0.0% | 35,800 |
| BSX | ADDED | 823 | 123 | 569.11% | 35,126 |
| PAYX | UNCHANGED | 357 | 357 | 0.0% | 35,104 |
| META | ADDED | 61 | 53 | 15.09% | 34,361 |
| PACS | ADDED | 800 | 300 | 166.67% | 34,112 |
| PTC | UNCHANGED | 300 | 300 | 0.0% | 34,083 |
| DXPE | UNCHANGED | 200 | 200 | 0.0% | 33,748 |
| ULS | UNCHANGED | 325 | 325 | 0.0% | 33,105 |
| AVAV | NEW | 200 | - | - | 33,014 |
| TEAM | ADDED | 420 | 410 | 2.44% | 32,672 |
| ABNB | ADDED | 217 | 210 | 3.33% | 31,053 |
| AIG | UNCHANGED | 410 | 410 | 0.0% | 30,558 |
| IESC | ADDED | 40 | 23 | 73.91% | 29,387 |
| CLBT | REDUCED | 2,000 | 2,065 | -3.15% | 29,200 |
| RGTI | UNCHANGED | 1,500 | 1,500 | 0.0% | 28,980 |
| ALB | ADDED | 214 | 205 | 4.39% | 28,878 |
| LIN | REDUCED | 55 | 61 | -9.84% | 28,542 |
| TRV | REDUCED | 86 | 178 | -51.69% | 28,391 |
| NVR | UNCHANGED | 4 | 4 | 0.0% | 27,254 |
| TMDX | UNCHANGED | 400 | 400 | 0.0% | 26,568 |
| DTM | UNCHANGED | 174 | 174 | 0.0% | 25,533 |
| MGRC | ADDED | 209 | 208 | 0.48% | 25,248 |
| VIK | UNCHANGED | 240 | 240 | 0.0% | 25,121 |
| NRG | UNCHANGED | 170 | 170 | 0.0% | 24,831 |
| GFS | UNCHANGED | 300 | 300 | 0.0% | 24,723 |
| LII | UNCHANGED | 43 | 43 | 0.0% | 24,637 |
| RHI | REDUCED | 800 | 900 | -11.11% | 24,560 |
| BLBD | ADDED | 300 | 140 | 114.29% | 23,688 |
| FLYW | NEW | 1,320 | - | - | 23,193 |
| KNF | NEW | 275 | - | - | 23,004 |
| CB | NEW | 65 | - | - | 22,149 |
| OMDA | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,950 |
| UAMY | REDUCED | 3,000 | 3,105 | -3.38% | 21,780 |
| ZS | UNCHANGED | 150 | 150 | 0.0% | 21,173 |
| VZ | REDUCED | 495 | 548 | -9.67% | 20,959 |
| DOCS | REDUCED | 1,000 | 2,000 | -50.0% | 20,740 |
| GBTC | ADDED | 450 | 445 | 1.12% | 20,484 |
| SNDK | NEW | 9 | - | - | 20,464 |
| OWL | UNCHANGED | 2,200 | 2,200 | 0.0% | 19,250 |
| ICFI | UNCHANGED | 260 | 260 | 0.0% | 18,944 |
| EGAN | ADDED | 3,000 | 2,000 | 50.0% | 18,900 |
| KODK | UNCHANGED | 2,000 | 2,000 | 0.0% | 18,500 |
| AMRX | UNCHANGED | 1,000 | 1,000 | 0.0% | 17,310 |
| PRG | UNCHANGED | 370 | 370 | 0.0% | 17,246 |
| ADBE | NEW | 80 | - | - | 16,402 |
| RGEN | UNCHANGED | 120 | 120 | 0.0% | 16,373 |
| Q | NEW | 100 | - | - | 16,331 |
| VEON | UNCHANGED | 300 | 300 | 0.0% | 15,663 |
| VKTX | UNCHANGED | 400 | 400 | 0.0% | 15,604 |
| ON | REDUCED | 160 | 173 | -7.51% | 15,127 |
| SYM | UNCHANGED | 335 | 335 | 0.0% | 15,059 |
| TTAN | REDUCED | 210 | 360 | -41.67% | 14,850 |
| GILD | REDUCED | 117 | 128 | -8.59% | 14,782 |
| MNST | REDUCED | 153 | 154 | -0.65% | 14,707 |
| CSWC | UNCHANGED | 600 | 600 | 0.0% | 14,262 |
| PCAR | REDUCED | 117 | 118 | -0.85% | 14,055 |
| FPS | NEW | 250 | - | - | 13,965 |
| CVNA | ADDED | 205 | 41 | 400.0% | 13,494 |
| IR | UNCHANGED | 164 | 164 | 0.0% | 13,447 |
| MNSB | ADDED | 545 | 542 | 0.55% | 13,444 |
| HLI | UNCHANGED | 100 | 100 | 0.0% | 13,413 |
| TEM | ADDED | 225 | 200 | 12.5% | 13,035 |
| PFGC | UNCHANGED | 115 | 115 | 0.0% | 12,856 |
| ASTS | ADDED | 141 | 40 | 252.5% | 12,530 |
| REGN | ADDED | 20 | 1 | 1900.0% | 12,471 |
| VLTO | UNCHANGED | 140 | 140 | 0.0% | 12,416 |
| MET | UNCHANGED | 141 | 141 | 0.0% | 11,931 |
| WPM | REDUCED | 103 | 123 | -16.26% | 11,569 |
| EYPT | REDUCED | 800 | 2,001 | -60.02% | 11,440 |
| FRST | UNCHANGED | 678 | 678 | 0.0% | 11,099 |
| GSAT | UNCHANGED | 130 | 130 | 0.0% | 10,568 |
| DUK | REDUCED | 82 | 151 | -45.7% | 10,380 |
| CRM | UNCHANGED | 66 | 66 | 0.0% | 10,340 |
| FIGS | NEW | 1,000 | - | - | 10,230 |
| IRTC | UNCHANGED | 85 | 85 | 0.0% | 10,111 |
| MTZ | UNCHANGED | 24 | 24 | 0.0% | 9,986 |
| FLNC | UNCHANGED | 500 | 500 | 0.0% | 9,940 |
| FCX | REDUCED | 157 | 161 | -2.48% | 9,874 |
| CIEN | UNCHANGED | 20 | 20 | 0.0% | 9,812 |
| IRDM | REDUCED | 176 | 1,221 | -85.59% | 9,633 |
| INTT | NEW | 500 | - | - | 9,085 |
| COP | ADDED | 87 | 5 | 1640.0% | 9,045 |
| VSAT | UNCHANGED | 100 | 100 | 0.0% | 8,981 |
| SARO | UNCHANGED | 300 | 300 | 0.0% | 8,973 |
| BKNG | ADDED | 50 | 2 | 2400.0% | 8,912 |
| ALLE | UNCHANGED | 62 | 62 | 0.0% | 8,711 |
| NEM | REDUCED | 90 | 92 | -2.17% | 8,406 |
| ES | ADDED | 116 | 114 | 1.75% | 8,350 |
| VFC | ADDED | 481 | 480 | 0.21% | 8,017 |
| GRBK | UNCHANGED | 100 | 100 | 0.0% | 8,004 |
| OC | ADDED | 50 | 22 | 127.27% | 7,948 |
| LMND | REDUCED | 120 | 720 | -83.33% | 7,806 |
| MCHP | UNCHANGED | 85 | 85 | 0.0% | 7,752 |
| ALAB | ADDED | 16 | 9 | 77.78% | 7,729 |
| BX | UNCHANGED | 64 | 64 | 0.0% | 7,531 |
| EVR | UNCHANGED | 22 | 22 | 0.0% | 7,512 |
| AZN | UNCHANGED | 37 | 37 | 0.0% | 7,016 |
| DECK | UNCHANGED | 70 | 70 | 0.0% | 6,951 |
| VAC | UNCHANGED | 68 | 68 | 0.0% | 6,928 |
| SHBI | UNCHANGED | 300 | 300 | 0.0% | 6,885 |
| SSYS | UNCHANGED | 800 | 800 | 0.0% | 6,848 |
| WINA | REDUCED | 16 | 216 | -92.59% | 6,770 |
| TM | UNCHANGED | 40 | 40 | 0.0% | 6,737 |
| BWMN | UNCHANGED | 230 | 230 | 0.0% | 6,716 |
| HLN | REDUCED | 705 | 773 | -8.8% | 6,578 |
| WDC | ADDED | 10 | 4 | 150.0% | 6,388 |
| INTU | REDUCED | 24 | 65 | -63.08% | 6,264 |
| KRUS | UNCHANGED | 100 | 100 | 0.0% | 5,756 |
| USAR | ADDED | 260 | 200 | 30.0% | 5,611 |
| IONQ | UNCHANGED | 100 | 100 | 0.0% | 5,326 |
| FPH | UNCHANGED | 1,000 | 1,000 | 0.0% | 5,270 |
| ACM | UNCHANGED | 75 | 75 | 0.0% | 5,235 |
| E | UNCHANGED | 110 | 110 | 0.0% | 5,155 |
| GXO | UNCHANGED | 100 | 100 | 0.0% | 5,070 |
| BMRN | REDUCED | 87 | 173 | -49.71% | 4,979 |
| ENPH | UNCHANGED | 100 | 100 | 0.0% | 4,924 |
| CNS | UNCHANGED | 147 | 147 | 0.0% | 4,900 |
| PL | ADDED | 145 | 45 | 222.22% | 4,804 |
| FORM | UNCHANGED | 30 | 30 | 0.0% | 4,798 |
| VIAV | NEW | 100 | - | - | 4,775 |
| WSM | UNCHANGED | 20 | 20 | 0.0% | 4,662 |
| EW | REDUCED | 50 | 100 | -50.0% | 4,523 |
| ILMN | UNCHANGED | 25 | 25 | 0.0% | 4,396 |
| CIGI | UNCHANGED | 45 | 45 | 0.0% | 4,221 |
| ENS | ADDED | 18 | 8 | 125.0% | 4,209 |
| ONDS | UNCHANGED | 500 | 500 | 0.0% | 4,120 |
| ED | REDUCED | 37 | 38 | -2.63% | 4,094 |
| HAWK | NEW | 200 | - | - | 4,044 |
| ZG | ADDED | 126 | 105 | 20.0% | 3,972 |
| CAVA | UNCHANGED | 50 | 50 | 0.0% | 3,924 |
| STM | REDUCED | 50 | 54 | -7.41% | 3,745 |
| ROIV | REDUCED | 100 | 150 | -33.33% | 3,539 |
| KEYS | UNCHANGED | 10 | 10 | 0.0% | 3,501 |
| DKNG | UNCHANGED | 137 | 137 | 0.0% | 3,461 |
| CCL | REDUCED | 118 | 121 | -2.48% | 3,367 |
| LEU | ADDED | 20 | 17 | 17.65% | 3,358 |
| FLEX | NEW | 20 | - | - | 3,242 |
| SPOT | REDUCED | 7 | 15 | -53.33% | 3,214 |
| DAL | REDUCED | 34 | 37 | -8.11% | 3,197 |
| CCJ | UNCHANGED | 30 | 30 | 0.0% | 3,056 |
| AGI | REDUCED | 100 | 140 | -28.57% | 3,034 |
| AMBA | NEW | 35 | - | - | 3,003 |
| GH | NEW | 20 | - | - | 3,001 |
| EMBJ | REDUCED | 46 | 49 | -6.12% | 2,935 |
| UEC | UNCHANGED | 275 | 275 | 0.0% | 2,932 |
| ALGM | UNCHANGED | 40 | 40 | 0.0% | 2,785 |
| BKR | UNCHANGED | 50 | 50 | 0.0% | 2,775 |
| GEF | UNCHANGED | 37 | 37 | 0.0% | 2,771 |
| NBIS | UNCHANGED | 10 | 10 | 0.0% | 2,762 |
| SLI | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,750 |
| FROG | NEW | 30 | - | - | 2,727 |
| SLVM | UNCHANGED | 72 | 72 | 0.0% | 2,722 |
| AMRZ | ADDED | 50 | 25 | 100.0% | 2,665 |
| VICR | NEW | 7 | - | - | 2,659 |
| DXYZ | NEW | 100 | - | - | 2,576 |
| SYNA | NEW | 20 | - | - | 2,485 |
| OSK | NEW | 16 | - | - | 2,456 |
| CNL | UNCHANGED | 200 | 200 | 0.0% | 2,450 |
| RDW | ADDED | 200 | 125 | 60.0% | 2,446 |
| TER | ADDED | 5 | 4 | 25.0% | 2,420 |
| QBTS | REDUCED | 100 | 150 | -33.33% | 2,399 |
| KGC | REDUCED | 100 | 131 | -23.66% | 2,362 |
| HBM | UNCHANGED | 100 | 100 | 0.0% | 2,361 |
| SLB | UNCHANGED | 50 | 50 | 0.0% | 2,325 |
| GRAB | UNCHANGED | 615 | 615 | 0.0% | 2,319 |
| IREN | UNCHANGED | 50 | 50 | 0.0% | 2,287 |
| SOUN | UNCHANGED | 352 | 352 | 0.0% | 2,278 |
| ONTO | UNCHANGED | 6 | 6 | 0.0% | 2,271 |
| FIRY | NEW | 222 | - | - | 2,260 |
| CRSP | UNCHANGED | 40 | 40 | 0.0% | 2,182 |
| BIIB | UNCHANGED | 10 | 10 | 0.0% | 2,161 |
| SONY | REDUCED | 107 | 122 | -12.3% | 2,147 |
| ECHO | UNCHANGED | 20 | 20 | 0.0% | 2,030 |
| HALO | UNCHANGED | 25 | 25 | 0.0% | 1,957 |
| VMET | NEW | 150 | - | - | 1,845 |
| RZLT | NEW | 350 | - | - | 1,820 |
| VSNT | UNCHANGED | 49 | 49 | 0.0% | 1,765 |
| AG | UNCHANGED | 100 | 100 | 0.0% | 1,696 |
| VNOM | UNCHANGED | 40 | 40 | 0.0% | 1,696 |
| KN | NEW | 40 | - | - | 1,660 |
| QLYS | NEW | 12 | - | - | 1,650 |
| GMAB | NEW | 60 | - | - | 1,649 |
| JOBY | REDUCED | 183 | 588 | -68.88% | 1,633 |
| IOT | NEW | 50 | - | - | 1,622 |
| OII | NEW | 40 | - | - | 1,621 |
| NPKI | UNCHANGED | 100 | 100 | 0.0% | 1,591 |
| PENG | UNCHANGED | 20 | 20 | 0.0% | 1,521 |
| TNDM | UNCHANGED | 100 | 100 | 0.0% | 1,509 |
| VALE | UNCHANGED | 100 | 100 | 0.0% | 1,504 |
| CRUS | UNCHANGED | 10 | 10 | 0.0% | 1,486 |
| DWSN | UNCHANGED | 250 | 250 | 0.0% | 1,485 |
| ZETA | UNCHANGED | 75 | 75 | 0.0% | 1,476 |
| TYL | NEW | 5 | - | - | 1,463 |
| SEDG | NEW | 25 | - | - | 1,461 |
| TKR | NEW | 10 | - | - | 1,454 |
| CGNX | NEW | 20 | - | - | 1,449 |
| RRX | ADDED | 6 | 3 | 100.0% | 1,430 |
| LB | UNCHANGED | 18 | 18 | 0.0% | 1,427 |
| AZZ | NEW | 9 | - | - | 1,396 |
| SCCO | UNCHANGED | 8 | 8 | 0.0% | 1,395 |
| RIGL | NEW | 35 | - | - | 1,370 |
| SNX | NEW | 5 | - | - | 1,337 |
| NUE | NEW | 6 | - | - | 1,337 |
| CMBT | UNCHANGED | 94 | 94 | 0.0% | 1,316 |
| DNOW | NEW | 100 | - | - | 1,297 |
| SA | UNCHANGED | 50 | 50 | 0.0% | 1,287 |
| BGC | UNCHANGED | 120 | 120 | 0.0% | 1,283 |
| DRS | UNCHANGED | 30 | 30 | 0.0% | 1,281 |
| ACHR | UNCHANGED | 267 | 267 | 0.0% | 1,263 |
| AESI | NEW | 75 | - | - | 1,246 |
| CRS | NEW | 2 | - | - | 1,234 |
| IBRX | UNCHANGED | 140 | 140 | 0.0% | 1,226 |
| SENEA | UNCHANGED | 7 | 7 | 0.0% | 1,218 |
| JBL | NEW | 3 | - | - | 1,157 |
| OPEN | UNCHANGED | 250 | 250 | 0.0% | 1,155 |
| DXCM | REDUCED | 17 | 419 | -95.94% | 1,145 |
| ATRO | NEW | 14 | - | - | 1,138 |
| VG | NEW | 100 | - | - | 1,113 |
| NOV | NEW | 60 | - | - | 1,113 |
| TNYA | UNCHANGED | 1,500 | 1,500 | 0.0% | 1,109 |
| NSIT | NEW | 9 | - | - | 1,097 |
| PATH | NEW | 100 | - | - | 1,087 |
| ERO | UNCHANGED | 40 | 40 | 0.0% | 1,070 |
| ROST | ADDED | 5 | 4 | 25.0% | 1,065 |
| ALGT | NEW | 9 | - | - | 1,059 |
| AR | NEW | 30 | - | - | 1,055 |
| LBRT | NEW | 40 | - | - | 1,048 |
| SPB | REDUCED | 12 | 13 | -7.69% | 1,029 |
| NVST | UNCHANGED | 39 | 39 | 0.0% | 1,028 |
| CRML | NEW | 100 | - | - | 1,025 |
| VISN | NEW | 80 | - | - | 1,023 |
| MOV | NEW | 26 | - | - | 1,023 |
| NTNX | UNCHANGED | 20 | 20 | 0.0% | 1,020 |
| GSK | UNCHANGED | 19 | 19 | 0.0% | 996 |
| DMLP | UNCHANGED | 38 | 38 | 0.0% | 955 |
| NXT | NEW | 8 | - | - | 954 |
| INSW | NEW | 12 | - | - | 920 |
| DINO | NEW | 13 | - | - | 906 |
| ABAT | NEW | 320 | - | - | 906 |
| VYGR | UNCHANGED | 250 | 250 | 0.0% | 875 |
| STNG | NEW | 12 | - | - | 832 |
| LDOS | REDUCED | 8 | 54 | -85.19% | 830 |
| YSS | NEW | 33 | - | - | 813 |
| WBD | REDUCED | 27 | 32 | -15.63% | 720 |
| GEOS | UNCHANGED | 100 | 100 | 0.0% | 677 |
| CERT | NEW | 101 | - | - | 662 |
| BITW | UNCHANGED | 15 | 15 | 0.0% | 564 |
| OKLO | UNCHANGED | 10 | 10 | 0.0% | 524 |
| SAIC | UNCHANGED | 4 | 4 | 0.0% | 445 |
| IBIT | REDUCED | 13 | 107 | -87.85% | 433 |
| VTIX | UNCHANGED | 107 | 107 | 0.0% | 327 |
| PODD | UNCHANGED | 2 | 2 | 0.0% | 305 |
| W | UNCHANGED | 2 | 2 | 0.0% | 185 |
| GME | UNCHANGED | 7 | 7 | 0.0% | 155 |
| PINS | UNCHANGED | 4 | 4 | 0.0% | 85 |
| AIDX | REDUCED | 100 | 157 | -36.31% | 55 |
| VFS | UNCHANGED | 13 | 13 | 0.0% | 41 |
| CMG | UNCHANGED | 1 | 1 | 0.0% | 34 |
| VUZI | UNCHANGED | 5 | 5 | 0.0% | 15 |
| KSCP | UNCHANGED | 5 | 5 | 0.0% | 11 |
| COR | CLOSED OUT | 0 | 2 | -100.0% | 10 |
| TIMB | CLOSED OUT | 0 | 11,800 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 4,648 | -100.0% | 0 |
| GPUS | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| ATYR | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| URG | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| DFH | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 792 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 318 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| POET | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| INTA | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| MIND | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| SMMT | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| AVNW | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| XMTR | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| SD | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| UUUU | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CWCO | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| INDV | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| COCO | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| IX | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PUK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LLYVA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 28,954,218 | 2.83 | 81020.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 26,145,563 | 2.55 | 90357.0 |
| - | CISCO SYS INC | COM | 17275R102 | 24,493,093 | 2.39 | 208523.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 23,183,856 | 2.26 | 239602.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 23,004,946 | 2.25 | 35903.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 21,361,501 | 2.09 | 233281.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 21,124,296 | 2.06 | 56630.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19,478,192 | 1.9 | 346834.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 18,317,937 | 1.79 | 96147.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 17,564,715 | 1.71 | 51196.0 |
| - | WW GRAINGER INC | COM | 384802104 | 16,818,429 | 1.64 | 12363.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 16,125,466 | 1.57 | 63494.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 15,997,027 | 1.56 | 50810.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 15,404,303 | 1.5 | 228618.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 15,024,183 | 1.47 | 59705.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 14,636,421 | 1.43 | 129229.0 |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 14,458,299 | 1.41 | 187697.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,250,258 | 1.39 | 27746.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 13,312,382 | 1.3 | 128684.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,859,902 | 1.26 | 34043.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 12,341,307 | 1.2 | 12835.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 12,276,348 | 1.2 | 16247.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 12,115,009 | 1.18 | 225984.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 11,822,353 | 1.15 | 42433.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 11,239,601 | 1.1 | 164586.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 11,223,574 | 1.1 | 221722.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,874,388 | 1.06 | 26164.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 10,606,278 | 1.04 | 126900.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 10,390,830 | 1.01 | 29333.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 10,291,855 | 1.0 | 28421.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 10,089,076 | 0.98 | 29301.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 9,940,769 | 0.97 | 71194.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 9,842,876 | 0.96 | 62038.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 9,730,763 | 0.95 | 96660.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,711,874 | 0.95 | 182863.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 9,707,740 | 0.95 | 207262.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 9,393,751 | 0.92 | 80117.0 |
| - | LOWES COS INC | COM | 548661107 | 9,194,625 | 0.9 | 41701.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 9,000,279 | 0.88 | 187389.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 8,990,888 | 0.88 | 176882.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 8,825,709 | 0.86 | 47647.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 8,615,580 | 0.84 | 190022.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 8,520,377 | 0.83 | 2666.0 |
| - | UNION PAC CORP | COM | 907818108 | 8,458,452 | 0.83 | 31097.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 8,367,943 | 0.82 | 61802.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 8,365,824 | 0.82 | 92196.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 8,231,185 | 0.8 | 131910.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 8,159,040 | 0.8 | 100394.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 8,037,702 | 0.78 | 42261.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,884,835 | 0.77 | 29170.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,679,899 | 0.75 | 27310.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,375,461 | 0.72 | 50327.0 |
| JMSB | REDUCED | JOHN MARSHALL BANCORP INC | COM | 47805L101 | 7,330,310 | 0.72 | 336253.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,989,226 | 0.68 | 6055.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,968,487 | 0.68 | 34827.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 6,967,404 | 0.68 | 55297.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,894,743 | 0.67 | 32530.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 6,508,394 | 0.64 | 63689.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 6,468,891 | 0.63 | 44114.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 6,465,348 | 0.63 | 111780.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 6,419,753 | 0.63 | 54739.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,381,583 | 0.62 | 21063.0 | |
| - | PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 6,190,366 | 0.6 | 92077.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,035,119 | 0.59 | 65535.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,591,283 | 0.55 | 97037.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,481,579 | 0.54 | 24594.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 5,232,540 | 0.51 | 48843.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 5,195,813 | 0.51 | 32091.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,127,108 | 0.5 | 63298.0 | |
| - | PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 4,880,964 | 0.48 | 46949.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,841,855 | 0.47 | 52813.0 |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 4,834,741 | 0.47 | 67019.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,801,220 | 0.47 | 49883.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,686,451 | 0.46 | 56416.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 4,611,250 | 0.45 | 120367.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 4,588,015 | 0.45 | 28906.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 4,412,466 | 0.43 | 56404.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 4,064,447 | 0.4 | 7257.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,955,512 | 0.39 | 16596.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,798,738 | 0.37 | 5159.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,746,982 | 0.37 | 209563.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,700,929 | 0.36 | 38201.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,221,908 | 0.31 | 12171.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,191,918 | 0.31 | 14256.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,182,251 | 0.31 | 9023.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 3,140,690 | 0.31 | 27178.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,122,424 | 0.3 | 14124.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,121,250 | 0.3 | 10389.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,999,855 | 0.29 | 26386.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,942,072 | 0.29 | 4183.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 2,775,488 | 0.27 | 31994.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,732,579 | 0.27 | 2566.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,722,979 | 0.27 | 3636.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 2,703,784 | 0.26 | 55123.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,703,197 | 0.26 | 6427.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,677,738 | 0.26 | 2862.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,472,653 | 0.24 | 25626.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 2,456,953 | 0.24 | 16236.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,425,791 | 0.24 | 3532.0 | |
| - | PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 2,395,533 | 0.23 | 27995.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,314,215 | 0.23 | 5984.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,310,437 | 0.23 | 10317.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 2,195,192 | 0.21 | 12512.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,115,923 | 0.21 | 1801.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,100,919 | 0.21 | 2503.0 |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 2,034,768 | 0.2 | 49982.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 2,033,558 | 0.2 | 18076.0 | |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 2,002,672 | 0.2 | 5375.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,908,340 | 0.19 | 13459.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,897,496 | 0.19 | 27080.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,882,997 | 0.18 | 37294.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,862,877 | 0.18 | 5272.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 1,844,794 | 0.18 | 11670.0 | |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 1,825,584 | 0.18 | 29200.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 1,786,554 | 0.17 | 15760.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,777,560 | 0.17 | 5309.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,774,585 | 0.17 | 31144.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,765,268 | 0.17 | 4839.0 |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 1,676,604 | 0.16 | 4511.0 |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,590,402 | 0.16 | 6600.0 |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,568,314 | 0.15 | 5880.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,534,694 | 0.15 | 3214.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,490,216 | 0.15 | 13576.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,447,741 | 0.14 | 1207.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,401,653 | 0.14 | 1877.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,396,577 | 0.14 | 10215.0 | |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 1,382,360 | 0.13 | 19096.0 |
| KNSA | UNCHANGED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,325,364 | 0.13 | 20725.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 1,298,045 | 0.13 | 23765.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,267,418 | 0.12 | 9056.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 1,265,364 | 0.12 | 8310.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 1,227,440 | 0.12 | 1323.0 |
| MIRM | NEW | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,204,065 | 0.12 | 10285.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,163,946 | 0.11 | 4280.0 | |
| AIR | ADDED | AAR CORP | COM | 000361105 | 1,141,011 | 0.11 | 7983.0 |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,117,271 | 0.11 | 5550.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 1,105,534 | 0.11 | 5609.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 1,083,760 | 0.11 | 38000.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,077,303 | 0.11 | 1033.0 |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,073,900 | 0.1 | 2000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,063,773 | 0.1 | 5000.0 | |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 1,043,784 | 0.1 | 1400.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,036,499 | 0.1 | 5442.0 | |
| - | PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 1,036,306 | 0.1 | 11865.0 | |
| MRX | NEW | MAREX GROUP PLC | ORD | G5S37H101 | 1,036,150 | 0.1 | 17000.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,003,736 | 0.1 | 20147.0 | |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 969,554 | 0.09 | 15897.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 950,377 | 0.09 | 3021.0 | |
| SBLK | ADDED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 883,489 | 0.09 | 35382.0 |
| RYTM | REDUCED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 866,034 | 0.08 | 7800.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 844,629 | 0.08 | 34030.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 841,564 | 0.08 | 5077.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 831,475 | 0.08 | 39500.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 819,084 | 0.08 | 1410.0 |
| - | CLOROX CO DEL | COM | 189054109 | 796,784 | 0.08 | 8349.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 779,262 | 0.08 | 10937.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 713,049 | 0.07 | 3205.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 703,611 | 0.07 | 4744.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 700,240 | 0.07 | 9355.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 699,772 | 0.07 | 1374.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 692,144 | 0.07 | 4976.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 670,846 | 0.07 | 13305.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 665,699 | 0.06 | 2034.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 662,775 | 0.06 | 2485.0 | |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 634,994 | 0.06 | 7400.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 603,990 | 0.06 | 15595.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 592,197 | 0.06 | 776.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 580,140 | 0.06 | 2680.0 |
| - | NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | 577,844 | 0.06 | 22795.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 577,827 | 0.06 | 15230.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 567,751 | 0.06 | 3220.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 540,560 | 0.05 | 2988.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 537,953 | 0.05 | 11738.0 | |
| - | FB FINL CORP | COM | 30257X104 | 536,619 | 0.05 | 9695.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 519,271 | 0.05 | 1535.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 514,007 | 0.05 | 1900.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 510,897 | 0.05 | 1179.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 503,635 | 0.05 | 7362.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 493,885 | 0.05 | 987.0 | |
| - | PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 490,251 | 0.05 | 9239.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 461,112 | 0.05 | 1200.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 449,486 | 0.04 | 5201.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 446,982 | 0.04 | 12159.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 442,038 | 0.04 | 2599.0 |
| - | DIREXION SHARES ETF TRUST | DAIL INDU BU ETF | 25460E737 | 408,606 | 0.04 | 3890.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 402,282 | 0.04 | 237.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 381,786 | 0.04 | 741.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 380,881 | 0.04 | 959.0 |
| NVTS | ADDED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 378,095 | 0.04 | 21099.0 |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 376,732 | 0.04 | 18226.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 367,496 | 0.04 | 5147.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 361,647 | 0.04 | 3540.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 358,197 | 0.03 | 7193.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 357,162 | 0.03 | 494.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 340,053 | 0.03 | 10724.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 338,062 | 0.03 | 1990.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 337,987 | 0.03 | 3325.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 335,555 | 0.03 | 5500.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 332,237 | 0.03 | 167.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 328,981 | 0.03 | 4572.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 317,945 | 0.03 | 2555.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 315,165 | 0.03 | 1879.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 314,520 | 0.03 | 9950.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 313,439 | 0.03 | 9007.0 |
| - | QUALCOMM INC | COM | 747525103 | 306,937 | 0.03 | 1661.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 304,728 | 0.03 | 1010.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 301,778 | 0.03 | 2643.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 287,893 | 0.03 | 3249.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 285,998 | 0.03 | 401.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 284,097 | 0.03 | 1675.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 281,094 | 0.03 | 6600.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 269,419 | 0.03 | 727.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 257,081 | 0.03 | 1390.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 255,973 | 0.02 | 4998.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | 254,438 | 0.02 | 1799.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 247,950 | 0.02 | 3000.0 | |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 245,212 | 0.02 | 4400.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 243,086 | 0.02 | 950.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 241,121 | 0.02 | 3051.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 238,674 | 0.02 | 2023.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 235,667 | 0.02 | 5570.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 234,271 | 0.02 | 1525.0 |
| BIPC | UNCHANGED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 231,077 | 0.02 | 6002.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 228,779 | 0.02 | 2559.0 |
| - | PROSHARES TR | ULTR S& 500 EQUA | 74349Y449 | 225,047 | 0.02 | 4587.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 224,537 | 0.02 | 2787.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 221,550 | 0.02 | 3000.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 219,118 | 0.02 | 6590.0 | |
| - | WATERS CORP | COM | 941848103 | 218,274 | 0.02 | 582.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 210,229 | 0.02 | 375.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 189,491 | 0.02 | 1078.0 |
| - | PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 189,243 | 0.02 | 2700.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 188,978 | 0.02 | 3050.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 186,978 | 0.02 | 932.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 186,085 | 0.02 | 1264.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 185,796 | 0.02 | 471.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 179,141 | 0.02 | 601.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 175,097 | 0.02 | 4265.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 172,740 | 0.02 | 1011.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 172,465 | 0.02 | 909.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 172,017 | 0.02 | 3234.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 170,139 | 0.02 | 7048.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 169,433 | 0.02 | 1928.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 168,373 | 0.02 | 865.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 167,387 | 0.02 | 1686.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 163,655 | 0.02 | 1253.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 162,042 | 0.02 | 8475.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 159,382 | 0.02 | 471.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 158,705 | 0.02 | 1720.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 158,268 | 0.02 | 2260.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 156,852 | 0.02 | 2950.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 156,188 | 0.02 | 458.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 155,235 | 0.02 | 1229.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 155,096 | 0.02 | 390.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 152,870 | 0.01 | 1639.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 151,959 | 0.01 | 2005.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 149,716 | 0.01 | 8350.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 149,019 | 0.01 | 300.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 148,544 | 0.01 | 4400.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 147,067 | 0.01 | 547.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 145,780 | 0.01 | 1000.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 145,584 | 0.01 | 1888.0 | |
| BFH | UNCHANGED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 143,022 | 0.01 | 1320.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 139,322 | 0.01 | 11867.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 137,626 | 0.01 | 462.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 134,877 | 0.01 | 1355.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 133,741 | 0.01 | 1397.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 132,986 | 0.01 | 361.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 130,026 | 0.01 | 2350.0 | |
| - | ISHARES TR | PUT | 464287523 | 128,152 | 0.01 | 200.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 126,322 | 0.01 | 338.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 126,295 | 0.01 | 3732.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 123,828 | 0.01 | 1078.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 122,742 | 0.01 | 1346.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 122,197 | 0.01 | 3307.0 |
| - | MODINE MFG CO | COM | 607828100 | 120,159 | 0.01 | 450.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 119,481 | 0.01 | 323.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 118,210 | 0.01 | 1000.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 117,961 | 0.01 | 626.0 | |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 117,936 | 0.01 | 3621.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 115,299 | 0.01 | 682.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 115,026 | 0.01 | 380.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 114,036 | 0.01 | 5100.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 112,500 | 0.01 | 500.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 111,603 | 0.01 | 1820.0 | |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 110,290 | 0.01 | 4100.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 109,430 | 0.01 | 542.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 108,300 | 0.01 | 500.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 108,123 | 0.01 | 1170.0 | |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 107,400 | 0.01 | 2000.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 106,091 | 0.01 | 216.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 105,452 | 0.01 | 770.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 104,113 | 0.01 | 440.0 | |
| - | PROSHARES TR | PSHS ULT NASB | 74347R214 | 102,957 | 0.01 | 1022.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | 102,435 | 0.01 | 1369.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 101,136 | 0.01 | 4200.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 101,026 | 0.01 | 3160.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 98,617 | 0.01 | 1700.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 98,222 | 0.01 | 6700.0 |
| - | TELOS CORP MD | COM | 87969B101 | 97,939 | 0.01 | 21291.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 95,239 | 0.01 | 767.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 94,800 | 0.01 | 435.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 94,490 | 0.01 | 219.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 94,433 | 0.01 | 1176.0 |
| - | F N B CORP | COM | 302520101 | 92,801 | 0.01 | 4864.0 | |
| TBBB | ADDED | BBB FOODS INC | CL A COM | G0896C103 | 91,508 | 0.01 | 2196.0 |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 90,934 | 0.01 | 3203.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 90,314 | 0.01 | 1040.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 89,289 | 0.01 | 3637.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 89,001 | 0.01 | 88.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 88,612 | 0.01 | 976.0 | |
| - | DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | 88,486 | 0.01 | 995.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 88,350 | 0.01 | 500.0 | |
| AAPL | ADDED | APPLE INC | CALL | 037833100 | 86,808 | 0.01 | 300.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 85,986 | 0.01 | 737.0 |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 84,712 | 0.01 | 3045.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 82,870 | 0.01 | 771.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 82,242 | 0.01 | 3973.0 |
| - | TARGA RES CORP | COM | 87612G101 | 80,442 | 0.01 | 300.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 80,300 | 0.01 | 1835.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 80,019 | 0.01 | 3003.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 79,926 | 0.01 | 126.0 |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 79,629 | 0.01 | 1280.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 79,259 | 0.01 | 186.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 79,113 | 0.01 | 331.0 |
| - | DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | 79,030 | 0.01 | 1037.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 78,795 | 0.01 | 1155.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 78,303 | 0.01 | 901.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 78,109 | 0.01 | 810.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 77,428 | 0.01 | 1040.0 |
| INOD | UNCHANGED | INNODATA INC | COM NEW | 457642205 | 75,580 | 0.01 | 1000.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 74,509 | 0.01 | 489.0 |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 74,198 | 0.01 | 16060.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 73,786 | 0.01 | 260.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 73,333 | 0.01 | 37.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 72,506 | 0.01 | 258.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 72,157 | 0.01 | 729.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 70,840 | 0.01 | 2000.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 70,332 | 0.01 | 849.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 70,252 | 0.01 | 945.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 70,240 | 0.01 | 62.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 70,142 | 0.01 | 224.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 69,262 | 0.01 | 539.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 68,983 | 0.01 | 204.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 68,838 | 0.01 | 300.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 67,940 | 0.01 | 1720.0 | |
| LIF | ADDED | LIFE360 INC | COM | 532206109 | 66,432 | 0.01 | 1200.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 66,182 | 0.01 | 208.0 | |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 66,003 | 0.01 | 890.0 |
| PGNY | NEW | PROGYNY INC | COM | 74340E103 | 65,012 | 0.01 | 2255.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 63,693 | 0.01 | 470.0 |
| - | HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 62,930 | 0.01 | 1381.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 62,606 | 0.01 | 47.0 |
| FLY | REDUCED | FIREFLY AEROSPACE INC | COM | 31816X106 | 62,328 | 0.01 | 2120.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 62,310 | 0.01 | 744.0 | |
| CVSA | UNCHANGED | COVISTA INC | COM | 00737L103 | 61,707 | 0.01 | 495.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 61,332 | 0.01 | 451.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 60,785 | 0.01 | 656.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60,715 | 0.01 | 500.0 | |
| BLLN | NEW | BILLIONTOONE INC | CL A | 090168105 | 59,990 | 0.01 | 500.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 59,710 | 0.01 | 1000.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 59,397 | 0.01 | 615.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 58,550 | 0.01 | 1095.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 58,382 | 0.01 | 615.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 58,091 | 0.01 | 450.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 57,378 | 0.01 | 205.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 55,975 | 0.01 | 2420.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 55,289 | 0.01 | 260.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 54,572 | 0.01 | 180.0 | |
| KARO | ADDED | KAROOOOO LTD | ORD SHS | Y4600W108 | 54,296 | 0.01 | 1100.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 53,805 | 0.01 | 138.0 |
| - | GRANITESHARES ETF TR | 2X SHORT SPCX DY | 38747T450 | 53,404 | 0.01 | 3160.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 52,922 | 0.01 | 320.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 52,492 | 0.01 | 550.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 52,487 | 0.01 | 598.0 |
| - | RANGE RES CORP | COM | 75281A109 | 52,066 | 0.01 | 1400.0 | |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 51,761 | 0.01 | 1517.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 51,739 | 0.01 | 717.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 51,633 | 0.01 | 432.0 | |
| SEZL | UNCHANGED | SEZZLE INC | COM | 78435P105 | 51,489 | 0.01 | 300.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 51,232 | 0.01 | 321.0 | |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 50,894 | 0.0 | 835.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 50,836 | 0.0 | 471.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 50,623 | 0.0 | 61.0 |
| WULF | UNCHANGED | TERAWULF INC | COM | 88080T104 | 49,400 | 0.0 | 2000.0 |
| GFF | UNCHANGED | GRIFFON CORP | COM | 398433102 | 48,765 | 0.0 | 500.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 48,645 | 0.0 | 452.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 48,398 | 0.0 | 750.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 47,917 | 0.0 | 270.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 47,725 | 0.0 | 415.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 47,251 | 0.0 | 393.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 46,671 | 0.0 | 300.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 46,386 | 0.0 | 917.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 45,450 | 0.0 | 560.0 | |
| CXT | UNCHANGED | CRANE NXT CO | COM | 224441105 | 44,614 | 0.0 | 200.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 44,040 | 0.0 | 12000.0 | |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 43,655 | 0.0 | 450.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 43,609 | 0.0 | 137.0 |
| LRN | UNCHANGED | STRIDE INC | COM | 86333M108 | 43,552 | 0.0 | 505.0 |
| ETON | NEW | ETON PHARMACEUTICALS INC | COM | 29772L108 | 43,440 | 0.0 | 1200.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 43,089 | 0.0 | 175.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 42,903 | 0.0 | 50.0 | |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 42,384 | 0.0 | 100.0 |
| TSLA | ADDED | TESLA INC | CALL | 88160R101 | 42,060 | 0.0 | 100.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 41,898 | 0.0 | 210.0 |
| - | SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 41,577 | 0.0 | 370.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 41,394 | 0.0 | 200.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 41,058 | 0.0 | 200.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 40,985 | 0.0 | 332.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 40,823 | 0.0 | 168.0 | |
| GOOGL | REDUCED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 40,712 | 0.0 | 800.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39,718 | 0.0 | 201.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 39,340 | 0.0 | 365.0 | |
| - | GRANITESHARES ETF TR | 2X LONG AAPL ETF | 38747R884 | 39,136 | 0.0 | 1151.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 39,061 | 0.0 | 20.0 |
| QUBT | UNCHANGED | QUANTUM COMPUTING INC | COM | 74766W108 | 38,800 | 0.0 | 4000.0 |
| - | KINGSTONE COS INC | COM | 496719105 | 38,060 | 0.0 | 2000.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 37,821 | 0.0 | 129.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 37,791 | 0.0 | 570.0 |
| - | SEI INVTS CO | COM | 784117103 | 36,839 | 0.0 | 420.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 36,731 | 0.0 | 235.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 36,291 | 0.0 | 150.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 35,800 | 0.0 | 500.0 |
| - | PROSHARES TR | ULTRA MATERIALS | 74347R776 | 35,640 | 0.0 | 1200.0 | |
| - | TFS FINL CORP | COM | 87240R107 | 35,440 | 0.0 | 2000.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,126 | 0.0 | 823.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 35,104 | 0.0 | 357.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 34,800 | 0.0 | 335.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 34,361 | 0.0 | 61.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 34,308 | 0.0 | 94.0 | |
| - | PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 34,114 | 0.0 | 900.0 | |
| PACS | ADDED | PACS GROUP INC | COM SHS | 69380Q107 | 34,112 | 0.0 | 800.0 |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 34,089 | 0.0 | 645.0 | |
| PTC | UNCHANGED | PTC INC | COM | 69370C100 | 34,083 | 0.0 | 300.0 |
| DXPE | UNCHANGED | DXP ENTERPRISES INC | COM NEW | 233377407 | 33,748 | 0.0 | 200.0 |
| ULS | UNCHANGED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 33,105 | 0.0 | 325.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 33,014 | 0.0 | 200.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 32,981 | 0.0 | 100.0 | |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 32,892 | 0.0 | 2323.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 32,672 | 0.0 | 420.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 32,649 | 0.0 | 221.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 32,189 | 0.0 | 111.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 31,483 | 0.0 | 48.0 | |
| - | DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 31,460 | 0.0 | 277.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 31,053 | 0.0 | 217.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 30,838 | 0.0 | 360.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 30,559 | 0.0 | 60.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,558 | 0.0 | 410.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 30,045 | 0.0 | 227.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 29,518 | 0.0 | 111.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 29,455 | 0.0 | 565.0 | |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 29,387 | 0.0 | 40.0 |
| CLBT | REDUCED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 29,200 | 0.0 | 2000.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 29,126 | 0.0 | 520.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 29,104 | 0.0 | 302.0 | |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 28,980 | 0.0 | 1500.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 28,878 | 0.0 | 214.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 28,542 | 0.0 | 55.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 28,403 | 0.0 | 54.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 28,391 | 0.0 | 86.0 |
| - | US BANCORP | COM NEW | 902973304 | 27,664 | 0.0 | 458.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 27,413 | 0.0 | 544.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 27,254 | 0.0 | 4.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 27,244 | 0.0 | 903.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 27,092 | 0.0 | 50.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,697 | 0.0 | 73.0 | |
| TMDX | UNCHANGED | TRANSMEDICS GROUP INC | COM | 89377M109 | 26,568 | 0.0 | 400.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,546 | 0.0 | 902.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 26,169 | 0.0 | 302.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 26,074 | 0.0 | 330.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 25,850 | 0.0 | 220.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 25,814 | 0.0 | 268.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 25,533 | 0.0 | 174.0 |
| MGRC | ADDED | MCGRATH RENTCORP | COM | 580589109 | 25,248 | 0.0 | 209.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 24,835 | 0.0 | 805.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 24,831 | 0.0 | 170.0 |
| GFS | UNCHANGED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 24,723 | 0.0 | 300.0 |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 24,692 | 0.0 | 107.0 | |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 24,637 | 0.0 | 43.0 |
| - | PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | 24,608 | 0.0 | 3030.0 | |
| RHI | REDUCED | ROBERT HALF INC. | COM | 770323103 | 24,560 | 0.0 | 800.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 24,273 | 0.0 | 1180.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 24,244 | 0.0 | 133.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23,879 | 0.0 | 56.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 23,862 | 0.0 | 1125.0 | |
| BLBD | ADDED | BLUE BIRD CORP | COM | 095306106 | 23,688 | 0.0 | 300.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 23,425 | 0.0 | 306.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 23,345 | 0.0 | 284.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 23,252 | 0.0 | 142.0 | |
| FLYW | NEW | FLYWIRE CORPORATION | COM VTG | 302492103 | 23,193 | 0.0 | 1320.0 |
| KNF | NEW | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 23,004 | 0.0 | 275.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 22,419 | 0.0 | 1678.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,365 | 0.0 | 100.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 22,149 | 0.0 | 65.0 |
| OMDA | UNCHANGED | OMADA HEALTH INC | COM | 68170A108 | 21,950 | 0.0 | 1000.0 |
| UAMY | REDUCED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 21,780 | 0.0 | 3000.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 21,633 | 0.0 | 534.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 21,334 | 0.0 | 2127.0 | |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 21,173 | 0.0 | 150.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,018 | 0.0 | 56.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 1,024,340,520 | 880 | 8.776897 | 0.421796 | 17.674471 |
| 2026-03-31 | 2026-04-16 | 910,961,489 | 918 | 9.00917 | 0.428947 | 18.49396 |
| 2025-12-31 | 2026-01-20 | 920,912,979 | 919 | 9.207435 | 0.445109 | 18.564849 |
| 2025-09-30 | 2025-10-09 | 927,527,019 | 770 | 9.441134 | 0.455344 | 18.97125 |
| 2025-03-31 | 2025-04-14 | 830,689,693 | 712 | 9.115115 | 0.429762 | 19.183126 |
| 2024-12-31 | 2025-01-21 | 850,184,412 | 699 | 9.092886 | 0.435073 | 18.807748 |