SALEM INVESTMENT COUNSELORS INC
CIK 0000884423
Annualised vol
15.513344%
Beta
0.742378
HHI
283.692491
Top-10 weight
45.580734%
VaR 95%
1.502834%
VaR 99%
2.708398%
Max drawdown
23.196732%
Matched value
71.037966%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 1,373,183 | 1,390,529 | -1.25% | 274,760,121 |
| AAPL | REDUCED | 933,415 | 954,501 | -2.21% | 270,092,947 |
| GOOGL | REDUCED | 759,702 | 764,571 | -0.64% | 269,500,318 |
| MU | REDUCED | 178,055 | 205,436 | -13.33% | 205,527,106 |
| AMD | REDUCED | 261,958 | 264,965 | -1.13% | 152,174,063 |
| MSFT | ADDED | 397,731 | 391,492 | 1.59% | 148,361,483 |
| AMZN | ADDED | 484,893 | 484,274 | 0.13% | 115,569,471 |
| LLY | ADDED | 78,924 | 78,553 | 0.47% | 94,663,724 |
| META | ADDED | 158,362 | 156,791 | 1.0% | 89,203,624 |
| ALAB | REDUCED | 178,908 | 184,908 | -3.24% | 86,416,143 |
| JPM | ADDED | 242,447 | 241,394 | 0.44% | 79,360,227 |
| PLTR | REDUCED | 552,123 | 579,797 | -4.77% | 64,416,191 |
| CAT | REDUCED | 48,741 | 48,922 | -0.37% | 51,904,291 |
| GRBK | ADDED | 643,035 | 641,855 | 0.18% | 51,468,522 |
| JNJ | REDUCED | 176,284 | 176,669 | -0.22% | 44,770,757 |
| RTX | REDUCED | 219,752 | 220,342 | -0.27% | 41,693,542 |
| PEP | ADDED | 287,078 | 284,753 | 0.82% | 38,870,319 |
| MRVL | ADDED | 130,333 | 120,970 | 7.74% | 38,824,886 |
| WMT | REDUCED | 323,807 | 333,325 | -2.86% | 36,674,381 |
| ABBV | ADDED | 132,322 | 131,895 | 0.32% | 33,297,509 |
| V | ADDED | 84,026 | 81,800 | 2.72% | 28,828,533 |
| SW | REDUCED | 562,063 | 570,563 | -1.49% | 26,001,035 |
| ISRG | ADDED | 63,439 | 62,800 | 1.02% | 25,228,422 |
| LEN | REDUCED | 258,916 | 262,412 | -1.33% | 23,429,343 |
| COST | REDUCED | 24,613 | 24,622 | -0.04% | 23,024,649 |
| MRK | REDUCED | 176,330 | 176,372 | -0.02% | 22,791,219 |
| PG | REDUCED | 101,173 | 101,819 | -0.63% | 14,836,016 |
| ETN | ADDED | 34,051 | 33,301 | 2.25% | 14,509,813 |
| MCD | ADDED | 53,115 | 52,679 | 0.83% | 14,357,516 |
| ENTG | ADDED | 77,554 | 10 | 775440.0% | 13,948,863 |
| AVGO | ADDED | 34,431 | 33,801 | 1.86% | 13,006,260 |
| BCPC | UNCHANGED | 76,345 | 76,345 | 0.0% | 12,898,488 |
| AMGN | ADDED | 32,937 | 30,709 | 7.26% | 11,927,171 |
| NVS | ADDED | 71,102 | 68,728 | 3.45% | 11,143,106 |
| MMM | ADDED | 68,650 | 68,611 | 0.06% | 11,115,178 |
| RIO | ADDED | 106,868 | 105,137 | 1.65% | 10,144,980 |
| UI | REDUCED | 18,628 | 19,146 | -2.71% | 9,947,911 |
| HUBB | ADDED | 16,916 | 16,516 | 2.42% | 8,850,452 |
| TMO | ADDED | 17,376 | 16,962 | 2.44% | 8,714,280 |
| ENB | REDUCED | 160,004 | 160,154 | -0.09% | 8,673,817 |
| KO | REDUCED | 105,989 | 106,375 | -0.36% | 8,656,623 |
| INTC | REDUCED | 61,527 | 63,127 | -2.53% | 8,591,016 |
| KBH | REDUCED | 135,005 | 136,670 | -1.22% | 8,449,963 |
| HD | ADDED | 23,451 | 23,419 | 0.14% | 8,270,864 |
| BSX | REDUCED | 188,810 | 201,532 | -6.31% | 8,058,411 |
| TT | UNCHANGED | 16,178 | 16,178 | 0.0% | 7,945,987 |
| CTAS | REDUCED | 46,497 | 47,329 | -1.76% | 7,908,210 |
| PSX | REDUCED | 44,525 | 45,404 | -1.94% | 7,526,952 |
| NBIS | ADDED | 26,932 | 26,480 | 1.71% | 7,437,811 |
| FDX | ADDED | 23,370 | 23,238 | 0.57% | 7,346,059 |
| DELL | ADDED | 16,764 | 11,770 | 42.43% | 7,232,996 |
| GS | REDUCED | 6,558 | 7,062 | -7.14% | 6,632,565 |
| MS | REDUCED | 31,273 | 31,466 | -0.61% | 6,537,308 |
| SNDK | ADDED | 2,826 | 1,445 | 95.57% | 6,425,561 |
| CL | REDUCED | 69,705 | 71,242 | -2.16% | 6,390,555 |
| MDLZ | ADDED | 103,449 | 102,442 | 0.98% | 6,034,600 |
| NEE | ADDED | 68,034 | 67,259 | 1.15% | 5,971,345 |
| ABT | REDUCED | 61,261 | 70,246 | -12.79% | 5,558,824 |
| PANW | REDUCED | 16,073 | 16,124 | -0.32% | 5,481,215 |
| CVX | REDUCED | 32,388 | 32,618 | -0.71% | 5,368,704 |
| CRI | REDUCED | 126,605 | 126,915 | -0.24% | 5,211,062 |
| ORCL | REDUCED | 35,462 | 35,522 | -0.17% | 5,196,957 |
| TSLA | REDUCED | 12,130 | 12,550 | -3.35% | 5,101,933 |
| MELI | ADDED | 2,865 | 2,538 | 12.88% | 4,863,023 |
| TROW | REDUCED | 41,923 | 42,721 | -1.87% | 4,766,208 |
| HON | REDUCED | 21,033 | 42,709 | -50.75% | 4,709,287 |
| NTRA | UNCHANGED | 16,530 | 16,530 | 0.0% | 4,487,069 |
| HONA | NEW | 20,217 | - | - | 4,469,464 |
| PSUS | NEW | 118,875 | - | - | 4,443,548 |
| C | REDUCED | 30,590 | 30,652 | -0.2% | 4,281,335 |
| UNH | ADDED | 10,200 | 10,101 | 0.98% | 4,239,596 |
| MTD | UNCHANGED | 3,300 | 3,300 | 0.0% | 4,215,783 |
| PM | REDUCED | 22,752 | 23,252 | -2.15% | 4,149,165 |
| TXT | REDUCED | 44,913 | 45,368 | -1.0% | 4,119,897 |
| DUK | ADDED | 32,050 | 31,386 | 2.12% | 4,056,926 |
| CVS | REDUCED | 38,130 | 39,945 | -4.54% | 3,944,589 |
| MKL | UNCHANGED | 1,946 | 1,946 | 0.0% | 3,800,558 |
| SYY | UNCHANGED | 44,589 | 44,589 | 0.0% | 3,726,749 |
| KMB | REDUCED | 33,483 | 35,143 | -4.72% | 3,707,260 |
| ARCC | REDUCED | 196,071 | 223,081 | -12.11% | 3,633,196 |
| NUE | REDUCED | 15,691 | 15,871 | -1.13% | 3,503,973 |
| NGVT | UNCHANGED | 44,722 | 44,722 | 0.0% | 3,339,392 |
| GEV | ADDED | 2,739 | 2,719 | 0.74% | 3,219,263 |
| NVO | ADDED | 61,839 | 51,205 | 20.77% | 2,964,562 |
| INTU | ADDED | 11,302 | 579 | 1851.99% | 2,949,822 |
| YUM | REDUCED | 18,417 | 18,560 | -0.77% | 2,944,142 |
| ADBE | ADDED | 14,177 | 13,071 | 8.46% | 2,906,569 |
| FLO | ADDED | 355,708 | 100,733 | 253.12% | 2,810,094 |
| LH | REDUCED | 9,605 | 9,877 | -2.75% | 2,689,400 |
| PFE | REDUCED | 106,893 | 107,853 | -0.89% | 2,573,980 |
| IBIT | REDUCED | 77,000 | 77,450 | -0.58% | 2,563,330 |
| NEM | ADDED | 26,287 | 24,362 | 7.9% | 2,455,206 |
| SCHW | REDUCED | 24,931 | 25,431 | -1.97% | 2,300,384 |
| SYK | REDUCED | 6,884 | 8,147 | -15.5% | 2,169,205 |
| NOW | REDUCED | 21,783 | 22,405 | -2.78% | 2,162,617 |
| QXO | ADDED | 119,805 | 112,260 | 6.72% | 2,070,231 |
| LRCX | REDUCED | 4,699 | 4,721 | -0.47% | 2,037,365 |
| NFLX | ADDED | 28,526 | 28,066 | 1.64% | 2,036,745 |
| WBD | UNCHANGED | 71,346 | 71,346 | 0.0% | 1,902,085 |
| MO | REDUCED | 25,345 | 26,300 | -3.63% | 1,849,879 |
| LBRT | REDUCED | 68,195 | 75,420 | -9.58% | 1,786,028 |
| CAI | NEW | 100,000 | - | - | 1,782,000 |
| RDVT | UNCHANGED | 27,013 | 27,013 | 0.0% | 1,721,269 |
| MTZ | REDUCED | 3,998 | 4,093 | -2.32% | 1,663,408 |
| FTNT | ADDED | 10,817 | 10,294 | 5.08% | 1,661,708 |
| TEM | REDUCED | 28,010 | 28,580 | -1.99% | 1,622,620 |
| FN | REDUCED | 2,858 | 3,421 | -16.46% | 1,606,425 |
| SNPS | ADDED | 3,601 | 10 | 35910.0% | 1,606,299 |
| VVX | ADDED | 20,809 | 19,869 | 4.73% | 1,551,520 |
| BRO | UNCHANGED | 24,000 | 24,000 | 0.0% | 1,539,600 |
| ZS | ADDED | 10,725 | 9,829 | 9.12% | 1,513,834 |
| SGI | UNCHANGED | 19,200 | 19,200 | 0.0% | 1,505,280 |
| AXP | REDUCED | 4,263 | 4,339 | -1.75% | 1,441,960 |
| CPNG | REDUCED | 79,080 | 93,830 | -15.72% | 1,373,620 |
| LOB | REDUCED | 31,910 | 38,205 | -16.48% | 1,303,205 |
| GD | UNCHANGED | 3,661 | 3,661 | 0.0% | 1,296,873 |
| KLAC | ADDED | 4,250 | 385 | 1003.9% | 1,282,268 |
| HCA | UNCHANGED | 3,251 | 3,251 | 0.0% | 1,267,533 |
| VZ | REDUCED | 29,652 | 29,988 | -1.12% | 1,255,466 |
| BMY | ADDED | 21,310 | 20,817 | 2.37% | 1,227,910 |
| CARR | REDUCED | 16,445 | 16,645 | -1.2% | 1,206,241 |
| CPRT | REDUCED | 41,321 | 43,132 | -4.2% | 1,164,839 |
| OKE | REDUCED | 12,990 | 16,992 | -23.55% | 1,129,351 |
| PINS | REDUCED | 51,403 | 76,704 | -32.99% | 1,081,006 |
| GL | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,072,080 |
| EZPW | UNCHANGED | 30,890 | 30,890 | 0.0% | 1,067,868 |
| DOV | UNCHANGED | 4,750 | 4,750 | 0.0% | 1,065,330 |
| RDDT | REDUCED | 5,764 | 5,864 | -1.71% | 1,000,516 |
| IR | UNCHANGED | 12,020 | 12,020 | 0.0% | 985,520 |
| ALL | REDUCED | 3,854 | 4,154 | -7.22% | 921,184 |
| AAP | UNCHANGED | 14,625 | 14,625 | 0.0% | 909,968 |
| KLAR | REDUCED | 44,955 | 55,280 | -18.68% | 909,890 |
| TDW | UNCHANGED | 13,488 | 13,488 | 0.0% | 898,706 |
| SO | REDUCED | 9,119 | 9,307 | -2.02% | 872,776 |
| KNTK | ADDED | 18,035 | 35 | 51428.57% | 871,812 |
| DAR | UNCHANGED | 15,636 | 15,636 | 0.0% | 854,039 |
| KVUE | REDUCED | 44,283 | 45,302 | -2.25% | 846,249 |
| PS | NEW | 25,520 | - | - | 838,588 |
| EME | UNCHANGED | 1,000 | 1,000 | 0.0% | 829,880 |
| SHW | UNCHANGED | 2,403 | 2,403 | 0.0% | 827,401 |
| T | ADDED | 39,477 | 38,976 | 1.29% | 817,168 |
| EW | REDUCED | 8,984 | 9,259 | -2.97% | 812,693 |
| DE | UNCHANGED | 1,260 | 1,260 | 0.0% | 801,095 |
| TM | UNCHANGED | 4,562 | 4,562 | 0.0% | 768,333 |
| SRE | UNCHANGED | 8,080 | 8,080 | 0.0% | 754,410 |
| Q | ADDED | 4,532 | 4,472 | 1.34% | 740,121 |
| LIN | UNCHANGED | 1,420 | 1,420 | 0.0% | 736,895 |
| EXE | UNCHANGED | 7,992 | 7,992 | 0.0% | 728,791 |
| MA | REDUCED | 1,378 | 1,448 | -4.83% | 707,741 |
| OTIS | REDUCED | 9,460 | 9,502 | -0.44% | 677,336 |
| GLAS | NEW | 51,133 | - | - | 664,729 |
| VMD | ADDED | 57,982 | 43,507 | 33.27% | 660,995 |
| ADI | REDUCED | 1,648 | 1,654 | -0.36% | 654,537 |
| COP | REDUCED | 6,065 | 6,485 | -6.48% | 630,518 |
| AZO | UNCHANGED | 185 | 185 | 0.0% | 591,249 |
| URI | UNCHANGED | 511 | 511 | 0.0% | 578,907 |
| ECL | REDUCED | 1,859 | 1,951 | -4.72% | 519,294 |
| LMT | UNCHANGED | 944 | 944 | 0.0% | 480,931 |
| BX | REDUCED | 3,973 | 5,298 | -25.01% | 467,503 |
| SOLV | REDUCED | 5,769 | 5,800 | -0.53% | 445,079 |
| TDG | UNCHANGED | 325 | 325 | 0.0% | 432,913 |
| CMCSA | REDUCED | 17,344 | 24,811 | -30.1% | 425,796 |
| SBUX | REDUCED | 4,065 | 4,185 | -2.87% | 415,403 |
| DD | REDUCED | 2,962 | 8,782 | -66.27% | 401,766 |
| TSN | UNCHANGED | 6,912 | 6,912 | 0.0% | 395,712 |
| D | REDUCED | 5,702 | 6,942 | -17.86% | 389,390 |
| DOC | UNCHANGED | 17,875 | 17,875 | 0.0% | 382,525 |
| JBL | UNCHANGED | 905 | 905 | 0.0% | 348,860 |
| COR | REDUCED | 1,228 | 1,250 | -1.76% | 347,500 |
| AVTR | REDUCED | 35,072 | 36,022 | -2.64% | 347,213 |
| UBER | REDUCED | 4,795 | 5,132 | -6.57% | 346,008 |
| CSX | UNCHANGED | 7,154 | 7,154 | 0.0% | 340,030 |
| WPM | REDUCED | 2,959 | 3,009 | -1.66% | 332,355 |
| MCK | REDUCED | 419 | 459 | -8.71% | 316,940 |
| SHEL | REDUCED | 3,979 | 3,982 | -0.08% | 308,532 |
| BE | UNCHANGED | 1,000 | 1,000 | 0.0% | 302,700 |
| NKE | REDUCED | 7,202 | 9,242 | -22.07% | 299,411 |
| PAYC | UNCHANGED | 2,304 | 2,304 | 0.0% | 289,567 |
| TGT | REDUCED | 2,181 | 2,271 | -3.96% | 284,801 |
| A | REDUCED | 2,131 | 2,364 | -9.86% | 283,605 |
| NXPI | UNCHANGED | 1,003 | 1,003 | 0.0% | 282,891 |
| KEYS | UNCHANGED | 786 | 786 | 0.0% | 275,156 |
| CB | NEW | 787 | - | - | 268,966 |
| VVV | UNCHANGED | 6,800 | 6,800 | 0.0% | 268,872 |
| TRV | UNCHANGED | 794 | 794 | 0.0% | 262,116 |
| AON | UNCHANGED | 764 | 764 | 0.0% | 253,412 |
| SMTI | REDUCED | 10,134 | 19,200 | -47.22% | 239,062 |
| CTVA | ADDED | 2,769 | 2,630 | 5.29% | 234,507 |
| APG | UNCHANGED | 5,464 | 5,464 | 0.0% | 231,401 |
| CRM | REDUCED | 1,461 | 1,554 | -5.98% | 229,592 |
| OWL | REDUCED | 20,294 | 27,553 | -26.35% | 223,278 |
| XPO | UNCHANGED | 1,077 | 1,077 | 0.0% | 221,098 |
| PSA | NEW | 679 | - | - | 216,133 |
| BA | REDUCED | 990 | 1,062 | -6.78% | 214,221 |
| VTRS | REDUCED | 13,446 | 16,696 | -19.47% | 213,523 |
| TDY | ADDED | 317 | 230 | 37.83% | 211,408 |
| FHN | REDUCED | 8,135 | 8,635 | -5.79% | 209,965 |
| SPGI | UNCHANGED | 510 | 510 | 0.0% | 207,703 |
| VFC | REDUCED | 12,104 | 21,469 | -43.62% | 201,895 |
| TER | ADDED | 415 | 410 | 1.22% | 200,794 |
| ASH | UNCHANGED | 3,038 | 3,038 | 0.0% | 200,174 |
| AZN | UNCHANGED | 1,022 | 1,022 | 0.0% | 193,792 |
| INDI | UNCHANGED | 41,294 | 41,294 | 0.0% | 185,411 |
| GILD | ADDED | 1,389 | 1,269 | 9.46% | 175,487 |
| CCL | UNCHANGED | 6,131 | 6,131 | 0.0% | 175,163 |
| ANET | ADDED | 1,023 | 1,019 | 0.39% | 173,788 |
| DGX | UNCHANGED | 815 | 815 | 0.0% | 172,740 |
| SLB | REDUCED | 3,486 | 3,656 | -4.65% | 162,580 |
| EFX | UNCHANGED | 986 | 986 | 0.0% | 156,498 |
| DWSN | UNCHANGED | 26,225 | 26,225 | 0.0% | 155,777 |
| PAYX | UNCHANGED | 1,573 | 1,573 | 0.0% | 154,674 |
| KTB | ADDED | 1,820 | 1,700 | 7.06% | 151,679 |
| PH | UNCHANGED | 150 | 150 | 0.0% | 146,718 |
| WOR | UNCHANGED | 2,699 | 2,699 | 0.0% | 145,099 |
| CAH | UNCHANGED | 600 | 600 | 0.0% | 142,536 |
| SWKS | UNCHANGED | 2,100 | 2,100 | 0.0% | 142,380 |
| IONQ | ADDED | 2,645 | 395 | 569.62% | 140,873 |
| AEM | REDUCED | 886 | 920 | -3.7% | 137,446 |
| MET | UNCHANGED | 1,603 | 1,603 | 0.0% | 135,630 |
| SHOP | ADDED | 1,159 | 974 | 18.99% | 132,335 |
| ACLS | UNCHANGED | 685 | 685 | 0.0% | 129,774 |
| BIIB | ADDED | 599 | 566 | 5.83% | 129,420 |
| EXR | UNCHANGED | 886 | 886 | 0.0% | 128,736 |
| PCAR | REDUCED | 1,070 | 1,095 | -2.28% | 128,529 |
| AORT | UNCHANGED | 5,600 | 5,600 | 0.0% | 125,832 |
| MDT | REDUCED | 1,576 | 1,650 | -4.48% | 124,426 |
| GSK | REDUCED | 2,348 | 2,356 | -0.34% | 124,155 |
| FISV | REDUCED | 2,457 | 2,552 | -3.72% | 120,516 |
| AKAM | UNCHANGED | 994 | 994 | 0.0% | 117,501 |
| HSY | UNCHANGED | 645 | 645 | 0.0% | 113,166 |
| BAX | UNCHANGED | 5,300 | 5,300 | 0.0% | 113,049 |
| VSAT | UNCHANGED | 1,213 | 1,213 | 0.0% | 108,940 |
| CHDN | UNCHANGED | 1,200 | 1,200 | 0.0% | 107,568 |
| RF | UNCHANGED | 3,526 | 3,526 | 0.0% | 107,420 |
| TOL | UNCHANGED | 650 | 650 | 0.0% | 107,088 |
| ULTA | UNCHANGED | 234 | 234 | 0.0% | 105,530 |
| AEE | UNCHANGED | 931 | 931 | 0.0% | 105,241 |
| MSI | REDUCED | 251 | 265 | -5.28% | 104,542 |
| BLDR | ADDED | 1,150 | 950 | 21.05% | 102,902 |
| DECK | UNCHANGED | 1,032 | 1,032 | 0.0% | 102,468 |
| EBAY | REDUCED | 916 | 1,016 | -9.84% | 102,363 |
| AFL | UNCHANGED | 845 | 845 | 0.0% | 99,077 |
| OGE | UNCHANGED | 2,000 | 2,000 | 0.0% | 97,320 |
| ALB | UNCHANGED | 715 | 715 | 0.0% | 96,837 |
| SNX | UNCHANGED | 357 | 357 | 0.0% | 95,441 |
| EIX | UNCHANGED | 1,256 | 1,256 | 0.0% | 93,510 |
| FLS | UNCHANGED | 1,251 | 1,251 | 0.0% | 93,050 |
| BLK | ADDED | 94 | 92 | 2.17% | 90,387 |
| VKTX | UNCHANGED | 2,288 | 2,288 | 0.0% | 89,255 |
| FCX | REDUCED | 1,416 | 1,456 | -2.75% | 89,053 |
| INCY | UNCHANGED | 779 | 779 | 0.0% | 88,308 |
| NFG | UNCHANGED | 1,100 | 1,100 | 0.0% | 85,542 |
| HLN | UNCHANGED | 9,114 | 9,114 | 0.0% | 85,034 |
| FANG | UNCHANGED | 469 | 469 | 0.0% | 82,454 |
| TTE | REDUCED | 1,013 | 1,018 | -0.49% | 79,754 |
| FAST | UNCHANGED | 1,600 | 1,600 | 0.0% | 76,848 |
| GBTC | UNCHANGED | 1,648 | 1,648 | 0.0% | 75,017 |
| RVT | UNCHANGED | 4,047 | 4,047 | 0.0% | 74,749 |
| MCHP | UNCHANGED | 812 | 812 | 0.0% | 74,055 |
| FOXA | UNCHANGED | 1,416 | 1,416 | 0.0% | 73,859 |
| XEL | REDUCED | 912 | 933 | -2.25% | 73,774 |
| RRX | UNCHANGED | 298 | 298 | 0.0% | 71,085 |
| DGICA | UNCHANGED | 3,760 | 3,760 | 0.0% | 70,914 |
| CR | UNCHANGED | 300 | 300 | 0.0% | 66,921 |
| O | REDUCED | 1,060 | 1,610 | -34.16% | 65,678 |
| XYL | UNCHANGED | 550 | 550 | 0.0% | 65,016 |
| RNST | UNCHANGED | 1,493 | 1,493 | 0.0% | 63,513 |
| BKR | UNCHANGED | 1,133 | 1,133 | 0.0% | 62,882 |
| CMS | UNCHANGED | 810 | 810 | 0.0% | 61,965 |
| UL | UNCHANGED | 1,023 | 1,023 | 0.0% | 61,503 |
| GIS | REDUCED | 1,760 | 4,765 | -63.06% | 61,248 |
| WEC | UNCHANGED | 519 | 519 | 0.0% | 60,604 |
| ENVX | REDUCED | 9,912 | 13,997 | -29.18% | 60,166 |
| MNST | UNCHANGED | 600 | 600 | 0.0% | 57,672 |
| WY | REDUCED | 2,340 | 2,615 | -10.52% | 56,020 |
| HROW | UNCHANGED | 1,300 | 1,300 | 0.0% | 55,211 |
| ALC | UNCHANGED | 808 | 808 | 0.0% | 54,217 |
| INVH | UNCHANGED | 1,727 | 1,727 | 0.0% | 52,691 |
| WELL | UNCHANGED | 231 | 231 | 0.0% | 52,431 |
| GEN | UNCHANGED | 2,098 | 2,098 | 0.0% | 52,220 |
| ON | REDUCED | 530 | 580 | -8.62% | 50,107 |
| ROP | REDUCED | 148 | 149 | -0.67% | 50,082 |
| PR | UNCHANGED | 2,708 | 2,708 | 0.0% | 49,855 |
| ELMT | NEW | 2,500 | - | - | 49,350 |
| ACHR | UNCHANGED | 10,268 | 10,268 | 0.0% | 48,568 |
| VRT | UNCHANGED | 138 | 138 | 0.0% | 46,206 |
| ARES | UNCHANGED | 415 | 415 | 0.0% | 46,194 |
| JOBY | UNCHANGED | 5,100 | 5,100 | 0.0% | 45,492 |
| AUPH | UNCHANGED | 2,675 | 2,675 | 0.0% | 45,395 |
| SMCI | ADDED | 1,535 | 1,095 | 40.18% | 45,022 |
| AVY | UNCHANGED | 275 | 275 | 0.0% | 44,647 |
| MGA | REDUCED | 675 | 2,100 | -67.86% | 44,321 |
| RACE | UNCHANGED | 118 | 118 | 0.0% | 43,931 |
| AGI | REDUCED | 1,425 | 4,310 | -66.94% | 43,235 |
| KKR | UNCHANGED | 470 | 470 | 0.0% | 43,137 |
| ZTS | UNCHANGED | 586 | 586 | 0.0% | 42,110 |
| IIIV | UNCHANGED | 1,950 | 1,950 | 0.0% | 41,652 |
| XYZ | UNCHANGED | 547 | 547 | 0.0% | 41,572 |
| ROKU | REDUCED | 300 | 421 | -28.74% | 41,442 |
| KR | UNCHANGED | 740 | 740 | 0.0% | 41,093 |
| LYG | UNCHANGED | 7,000 | 7,000 | 0.0% | 40,810 |
| OKLO | UNCHANGED | 750 | 750 | 0.0% | 39,248 |
| LNG | UNCHANGED | 163 | 163 | 0.0% | 38,959 |
| ES | UNCHANGED | 530 | 530 | 0.0% | 38,304 |
| DOX | REDUCED | 743 | 943 | -21.21% | 37,974 |
| THC | UNCHANGED | 200 | 200 | 0.0% | 37,416 |
| CMI | UNCHANGED | 50 | 50 | 0.0% | 35,661 |
| VSNT | UNCHANGED | 987 | 987 | 0.0% | 35,542 |
| ACM | UNCHANGED | 500 | 500 | 0.0% | 34,900 |
| HOG | UNCHANGED | 1,415 | 1,415 | 0.0% | 34,611 |
| ZBH | REDUCED | 398 | 624 | -36.22% | 34,360 |
| LNT | UNCHANGED | 449 | 449 | 0.0% | 34,255 |
| CME | UNCHANGED | 155 | 155 | 0.0% | 34,229 |
| BDX | UNCHANGED | 223 | 223 | 0.0% | 33,747 |
| FE | UNCHANGED | 706 | 706 | 0.0% | 33,564 |
| DAL | UNCHANGED | 357 | 357 | 0.0% | 33,437 |
| AR | UNCHANGED | 943 | 943 | 0.0% | 33,138 |
| KVYO | UNCHANGED | 2,150 | 2,150 | 0.0% | 32,465 |
| USAR | ADDED | 1,500 | 750 | 100.0% | 32,370 |
| AKTS | UNCHANGED | 1,000 | 1,000 | 0.0% | 32,230 |
| MTH | UNCHANGED | 380 | 380 | 0.0% | 31,863 |
| NTIC | UNCHANGED | 3,708 | 3,708 | 0.0% | 31,741 |
| KHC | UNCHANGED | 1,341 | 1,341 | 0.0% | 31,669 |
| AIG | ADDED | 421 | 21 | 1904.76% | 31,383 |
| NDAQ | UNCHANGED | 396 | 396 | 0.0% | 31,233 |
| CARE | UNCHANGED | 900 | 900 | 0.0% | 30,609 |
| SU | UNCHANGED | 570 | 570 | 0.0% | 30,598 |
| DEO | REDUCED | 373 | 376 | -0.8% | 29,982 |
| CRSP | UNCHANGED | 535 | 535 | 0.0% | 29,179 |
| VRSK | UNCHANGED | 160 | 160 | 0.0% | 28,725 |
| FRMI | UNCHANGED | 3,000 | 3,000 | 0.0% | 27,480 |
| HUBS | UNCHANGED | 150 | 150 | 0.0% | 27,377 |
| HPE | REDUCED | 600 | 700 | -14.29% | 27,152 |
| STZ | UNCHANGED | 194 | 194 | 0.0% | 26,984 |
| WSM | REDUCED | 115 | 150 | -23.33% | 26,807 |
| SNA | UNCHANGED | 66 | 66 | 0.0% | 26,559 |
| IESC | UNCHANGED | 35 | 35 | 0.0% | 25,714 |
| EVR | UNCHANGED | 75 | 75 | 0.0% | 25,608 |
| AZZ | UNCHANGED | 165 | 165 | 0.0% | 25,584 |
| FUN | UNCHANGED | 1,200 | 1,200 | 0.0% | 25,560 |
| IVZ | ADDED | 964 | 750 | 28.53% | 25,440 |
| FSCO | NEW | 5,000 | - | - | 24,950 |
| KEY | UNCHANGED | 1,082 | 1,082 | 0.0% | 24,941 |
| SYF | REDUCED | 316 | 631 | -49.92% | 24,032 |
| NI | UNCHANGED | 500 | 500 | 0.0% | 23,775 |
| HTGC | REDUCED | 1,500 | 1,535 | -2.28% | 23,655 |
| MSTR | ADDED | 271 | 261 | 3.83% | 23,559 |
| BP | REDUCED | 636 | 720 | -11.67% | 23,512 |
| BTCO | UNCHANGED | 402 | 402 | 0.0% | 23,477 |
| MBC | UNCHANGED | 2,272 | 2,272 | 0.0% | 23,379 |
| CRS | UNCHANGED | 37 | 37 | 0.0% | 22,824 |
| APLD | REDUCED | 607 | 632 | -3.96% | 22,642 |
| AMTM | NEW | 1,082 | - | - | 22,365 |
| OGN | REDUCED | 1,598 | 1,604 | -0.37% | 21,637 |
| KMX | UNCHANGED | 400 | 400 | 0.0% | 21,156 |
| XIFR | UNCHANGED | 1,775 | 1,775 | 0.0% | 20,963 |
| OMC | UNCHANGED | 276 | 276 | 0.0% | 20,322 |
| BF-B | UNCHANGED | 750 | 750 | 0.0% | 20,161 |
| TSEM | UNCHANGED | 75 | 75 | 0.0% | 19,548 |
| SNOW | ADDED | 76 | 74 | 2.7% | 19,342 |
| SWK | UNCHANGED | 200 | 200 | 0.0% | 18,824 |
| ROK | ADDED | 38 | 34 | 11.76% | 18,814 |
| GDDY | UNCHANGED | 220 | 220 | 0.0% | 18,674 |
| BBY | UNCHANGED | 235 | 235 | 0.0% | 18,058 |
| TEL | UNCHANGED | 89 | 89 | 0.0% | 17,944 |
| PB | UNCHANGED | 241 | 241 | 0.0% | 17,745 |
| HPQ | UNCHANGED | 794 | 794 | 0.0% | 17,629 |
| NOV | REDUCED | 950 | 1,200 | -20.83% | 17,623 |
| LAMR | UNCHANGED | 110 | 110 | 0.0% | 17,158 |
| CBRE | UNCHANGED | 123 | 123 | 0.0% | 16,567 |
| AU | UNCHANGED | 200 | 200 | 0.0% | 16,178 |
| DVA | UNCHANGED | 72 | 72 | 0.0% | 16,019 |
| XRAY | UNCHANGED | 1,500 | 1,500 | 0.0% | 15,915 |
| SKT | UNCHANGED | 400 | 400 | 0.0% | 15,788 |
| ATKR | UNCHANGED | 207 | 207 | 0.0% | 15,741 |
| RGTI | ADDED | 800 | 350 | 128.57% | 15,456 |
| SNY | REDUCED | 362 | 377 | -3.98% | 15,443 |
| CXT | UNCHANGED | 300 | 300 | 0.0% | 15,348 |
| TNDM | UNCHANGED | 1,000 | 1,000 | 0.0% | 15,090 |
| BXP | UNCHANGED | 225 | 225 | 0.0% | 15,078 |
| PIPR | ADDED | 208 | 52 | 300.0% | 15,047 |
| ITT | UNCHANGED | 75 | 75 | 0.0% | 14,861 |
| APA | UNCHANGED | 450 | 450 | 0.0% | 14,657 |
| BROS | ADDED | 200 | 100 | 100.0% | 14,362 |
| CRCL | UNCHANGED | 225 | 225 | 0.0% | 14,092 |
| NGG | REDUCED | 168 | 172 | -2.33% | 13,923 |
| HIMS | REDUCED | 400 | 1,025 | -60.98% | 13,868 |
| EXEL | UNCHANGED | 250 | 250 | 0.0% | 13,603 |
| CMG | UNCHANGED | 400 | 400 | 0.0% | 13,600 |
| EPC | UNCHANGED | 500 | 500 | 0.0% | 13,505 |
| UBS | REDUCED | 270 | 277 | -2.53% | 13,382 |
| SOFI | REDUCED | 744 | 779 | -4.49% | 13,340 |
| HEI | UNCHANGED | 37 | 37 | 0.0% | 13,180 |
| SPRU | UNCHANGED | 5,000 | 5,000 | 0.0% | 12,900 |
| DTE | UNCHANGED | 84 | 84 | 0.0% | 12,897 |
| WEYS | UNCHANGED | 325 | 325 | 0.0% | 12,783 |
| CC | UNCHANGED | 621 | 621 | 0.0% | 12,743 |
| CRWV | UNCHANGED | 125 | 125 | 0.0% | 12,443 |
| DDOG | NEW | 47 | - | - | 12,237 |
| FTV | UNCHANGED | 192 | 192 | 0.0% | 11,741 |
| CNOB | UNCHANGED | 323 | 323 | 0.0% | 10,802 |
| VIAV | UNCHANGED | 225 | 225 | 0.0% | 10,744 |
| SAM | UNCHANGED | 60 | 60 | 0.0% | 10,622 |
| EQIX | UNCHANGED | 10 | 10 | 0.0% | 10,424 |
| TRIP | UNCHANGED | 749 | 749 | 0.0% | 10,269 |
| COIN | UNCHANGED | 70 | 70 | 0.0% | 10,234 |
| QBTS | ADDED | 425 | 50 | 750.0% | 10,196 |
| GIL | UNCHANGED | 195 | 195 | 0.0% | 10,062 |
| SMPL | UNCHANGED | 750 | 750 | 0.0% | 9,960 |
| ADSK | UNCHANGED | 51 | 51 | 0.0% | 9,916 |
| OLN | UNCHANGED | 500 | 500 | 0.0% | 9,910 |
| BWXT | UNCHANGED | 50 | 50 | 0.0% | 9,733 |
| QRVO | REDUCED | 100 | 146 | -31.51% | 9,327 |
| PI | UNCHANGED | 65 | 65 | 0.0% | 9,310 |
| L | UNCHANGED | 80 | 80 | 0.0% | 9,057 |
| BKNG | ADDED | 50 | 2 | 2400.0% | 8,912 |
| HWM | UNCHANGED | 33 | 33 | 0.0% | 8,873 |
| AEG | UNCHANGED | 1,020 | 1,020 | 0.0% | 8,856 |
| NWG | UNCHANGED | 500 | 500 | 0.0% | 8,815 |
| BSRR | UNCHANGED | 215 | 215 | 0.0% | 8,764 |
| CAG | ADDED | 630 | 621 | 1.45% | 8,482 |
| MSCI | UNCHANGED | 15 | 15 | 0.0% | 8,401 |
| NOG | UNCHANGED | 440 | 440 | 0.0% | 8,184 |
| CHWY | ADDED | 416 | 400 | 4.0% | 8,175 |
| CNXC | UNCHANGED | 357 | 357 | 0.0% | 7,999 |
| CRNC | UNCHANGED | 705 | 705 | 0.0% | 7,981 |
| ZG | REDUCED | 250 | 350 | -28.57% | 7,843 |
| UTZ | UNCHANGED | 1,000 | 1,000 | 0.0% | 7,763 |
| TDOC | ADDED | 900 | 750 | 20.0% | 7,632 |
| QSR | REDUCED | 100 | 112 | -10.71% | 7,316 |
| E | UNCHANGED | 155 | 155 | 0.0% | 7,264 |
| FBTC | UNCHANGED | 141 | 141 | 0.0% | 7,199 |
| FICO | NEW | 6 | - | - | 7,169 |
| HWKN | UNCHANGED | 50 | 50 | 0.0% | 7,105 |
| DFTX | UNCHANGED | 150 | 150 | 0.0% | 7,056 |
| ILMN | UNCHANGED | 40 | 40 | 0.0% | 7,034 |
| AAL | ADDED | 388 | 1 | 38700.0% | 7,012 |
| NSP | UNCHANGED | 168 | 168 | 0.0% | 6,941 |
| SONY | UNCHANGED | 345 | 345 | 0.0% | 6,921 |
| TRP | UNCHANGED | 97 | 97 | 0.0% | 6,491 |
| AMKR | NEW | 75 | - | - | 6,468 |
| NUVB | UNCHANGED | 1,100 | 1,100 | 0.0% | 6,248 |
| LMND | ADDED | 96 | 30 | 220.0% | 6,245 |
| PPTA | REDUCED | 300 | 4,600 | -93.48% | 6,228 |
| DRI | REDUCED | 30 | 42 | -28.57% | 6,181 |
| LSCC | NEW | 40 | - | - | 6,119 |
| PLD | UNCHANGED | 45 | 45 | 0.0% | 6,097 |
| DNA | REDUCED | 591 | 781 | -24.33% | 5,857 |
| PFGC | UNCHANGED | 52 | 52 | 0.0% | 5,814 |
| AVAV | NEW | 35 | - | - | 5,778 |
| ASTS | ADDED | 65 | 50 | 30.0% | 5,776 |
| RBLX | UNCHANGED | 106 | 106 | 0.0% | 5,765 |
| DKNG | UNCHANGED | 225 | 225 | 0.0% | 5,684 |
| GRAB | UNCHANGED | 1,500 | 1,500 | 0.0% | 5,655 |
| FITB | UNCHANGED | 96 | 96 | 0.0% | 5,450 |
| HDB | UNCHANGED | 204 | 204 | 0.0% | 5,270 |
| NET | UNCHANGED | 20 | 20 | 0.0% | 4,906 |
| FSLR | UNCHANGED | 20 | 20 | 0.0% | 4,720 |
| RAL | UNCHANGED | 64 | 64 | 0.0% | 4,713 |
| TMC | ADDED | 1,050 | 100 | 950.0% | 4,652 |
| SPOT | UNCHANGED | 10 | 10 | 0.0% | 4,592 |
| IREN | REDUCED | 100 | 400 | -75.0% | 4,573 |
| BIDU | UNCHANGED | 40 | 40 | 0.0% | 4,572 |
| TMUS | UNCHANGED | 27 | 27 | 0.0% | 4,529 |
| LPG | UNCHANGED | 125 | 125 | 0.0% | 4,348 |
| INBK | UNCHANGED | 155 | 155 | 0.0% | 4,319 |
| VST | UNCHANGED | 27 | 27 | 0.0% | 4,295 |
| PLSE | UNCHANGED | 150 | 150 | 0.0% | 4,160 |
| HIG | UNCHANGED | 31 | 31 | 0.0% | 4,127 |
| AME | UNCHANGED | 17 | 17 | 0.0% | 4,113 |
| CLH | UNCHANGED | 13 | 13 | 0.0% | 3,884 |
| CLF | UNCHANGED | 410 | 410 | 0.0% | 3,850 |
| RHI | UNCHANGED | 125 | 125 | 0.0% | 3,838 |
| MDB | UNCHANGED | 11 | 11 | 0.0% | 3,695 |
| DXC | UNCHANGED | 409 | 409 | 0.0% | 3,620 |
| KDP | UNCHANGED | 109 | 109 | 0.0% | 3,593 |
| S | UNCHANGED | 200 | 200 | 0.0% | 3,394 |
| BUD | UNCHANGED | 41 | 41 | 0.0% | 3,379 |
| SNAP | REDUCED | 750 | 7,520 | -90.03% | 3,330 |
| EXPE | UNCHANGED | 13 | 13 | 0.0% | 3,327 |
| DXCM | UNCHANGED | 49 | 49 | 0.0% | 3,301 |
| WRB | UNCHANGED | 45 | 45 | 0.0% | 3,201 |
| INFQ | ADDED | 238 | 124 | 91.94% | 3,172 |
| NE | REDUCED | 85 | 835 | -89.82% | 3,171 |
| ATRC | UNCHANGED | 111 | 111 | 0.0% | 3,106 |
| WDS | REDUCED | 159 | 231 | -31.17% | 3,072 |
| RYAAY | UNCHANGED | 47 | 47 | 0.0% | 3,044 |
| DASH | UNCHANGED | 16 | 16 | 0.0% | 2,953 |
| STLA | UNCHANGED | 500 | 500 | 0.0% | 2,870 |
| MRNA | UNCHANGED | 40 | 40 | 0.0% | 2,802 |
| ARGX | UNCHANGED | 3 | 3 | 0.0% | 2,784 |
| MKC | UNCHANGED | 55 | 55 | 0.0% | 2,774 |
| REZI | REDUCED | 87 | 88 | -1.14% | 2,706 |
| DMRC | UNCHANGED | 300 | 300 | 0.0% | 2,466 |
| HURC | UNCHANGED | 100 | 100 | 0.0% | 2,290 |
| CBRS | NEW | 10 | - | - | 2,210 |
| VFF | UNCHANGED | 1,100 | 1,100 | 0.0% | 2,200 |
| LSPD | NEW | 200 | - | - | 2,098 |
| SOUN | UNCHANGED | 321 | 321 | 0.0% | 2,077 |
| BCRX | UNCHANGED | 200 | 200 | 0.0% | 2,000 |
| NBTB | REDUCED | 40 | 64 | -37.5% | 1,975 |
| MTCH | UNCHANGED | 50 | 50 | 0.0% | 1,903 |
| OUST | UNCHANGED | 30 | 30 | 0.0% | 1,876 |
| CXDO | UNCHANGED | 250 | 250 | 0.0% | 1,868 |
| KRYS | NEW | 5 | - | - | 1,859 |
| URBN | UNCHANGED | 25 | 25 | 0.0% | 1,772 |
| HMC | REDUCED | 64 | 74 | -13.51% | 1,736 |
| MPT | ADDED | 367 | 361 | 1.66% | 1,731 |
| AQN | UNCHANGED | 290 | 290 | 0.0% | 1,719 |
| BRSP | UNCHANGED | 300 | 300 | 0.0% | 1,683 |
| RBRK | UNCHANGED | 20 | 20 | 0.0% | 1,606 |
| OPEN | NEW | 368 | - | - | 1,561 |
| SPNT | UNCHANGED | 65 | 65 | 0.0% | 1,560 |
| GPC | UNCHANGED | 13 | 13 | 0.0% | 1,548 |
| GTLB | UNCHANGED | 50 | 50 | 0.0% | 1,527 |
| ETSY | UNCHANGED | 20 | 20 | 0.0% | 1,507 |
| TLRY | UNCHANGED | 331 | 331 | 0.0% | 1,487 |
| INMD | UNCHANGED | 100 | 100 | 0.0% | 1,462 |
| UUUU | UNCHANGED | 100 | 100 | 0.0% | 1,450 |
| NMAX | UNCHANGED | 175 | 175 | 0.0% | 1,449 |
| RGT | UNCHANGED | 100 | 100 | 0.0% | 1,423 |
| EWBC | UNCHANGED | 11 | 11 | 0.0% | 1,420 |
| MX | UNCHANGED | 300 | 300 | 0.0% | 1,419 |
| SIDU | NEW | 500 | - | - | 1,405 |
| DBX | UNCHANGED | 50 | 50 | 0.0% | 1,374 |
| AI | UNCHANGED | 146 | 146 | 0.0% | 1,328 |
| ANGX | UNCHANGED | 358 | 358 | 0.0% | 1,314 |
| SCI | UNCHANGED | 16 | 16 | 0.0% | 1,216 |
| AAAU | UNCHANGED | 30 | 30 | 0.0% | 1,188 |
| ABNB | UNCHANGED | 8 | 8 | 0.0% | 1,145 |
| U | UNCHANGED | 40 | 40 | 0.0% | 1,144 |
| SIVR | UNCHANGED | 20 | 20 | 0.0% | 1,125 |
| AXON | ADDED | 2 | 1 | 100.0% | 1,122 |
| PBF | UNCHANGED | 24 | 24 | 0.0% | 1,093 |
| HAL | UNCHANGED | 32 | 32 | 0.0% | 1,087 |
| ZM | UNCHANGED | 12 | 12 | 0.0% | 1,036 |
| VUZI | UNCHANGED | 350 | 350 | 0.0% | 1,015 |
| CHGG | NEW | 1,000 | - | - | 1,010 |
| AMLX | UNCHANGED | 55 | 55 | 0.0% | 988 |
| WK | UNCHANGED | 20 | 20 | 0.0% | 971 |
| SEDG | UNCHANGED | 15 | 15 | 0.0% | 877 |
| SE | UNCHANGED | 9 | 9 | 0.0% | 863 |
| DOCU | UNCHANGED | 18 | 18 | 0.0% | 800 |
| GALT | UNCHANGED | 167 | 167 | 0.0% | 775 |
| ENPH | UNCHANGED | 15 | 15 | 0.0% | 739 |
| TPR | UNCHANGED | 5 | 5 | 0.0% | 732 |
| WIX | NEW | 15 | - | - | 681 |
| SONO | UNCHANGED | 50 | 50 | 0.0% | 677 |
| ARMP | UNCHANGED | 100 | 100 | 0.0% | 648 |
| AXR | UNCHANGED | 25 | 25 | 0.0% | 631 |
| BBW | UNCHANGED | 20 | 20 | 0.0% | 617 |
| AA | UNCHANGED | 11 | 11 | 0.0% | 574 |
| LULU | UNCHANGED | 5 | 5 | 0.0% | 571 |
| UNIT | UNCHANGED | 49 | 49 | 0.0% | 563 |
| ALMS | UNCHANGED | 20 | 20 | 0.0% | 563 |
| CRON | UNCHANGED | 200 | 200 | 0.0% | 556 |
| GRAL | UNCHANGED | 8 | 8 | 0.0% | 547 |
| OKTA | NEW | 4 | - | - | 546 |
| RUN | UNCHANGED | 40 | 40 | 0.0% | 536 |
| EVRG | UNCHANGED | 6 | 6 | 0.0% | 519 |
| RMR | UNCHANGED | 25 | 25 | 0.0% | 517 |
| MTW | UNCHANGED | 37 | 37 | 0.0% | 514 |
| CEG | UNCHANGED | 2 | 2 | 0.0% | 497 |
| INV | ADDED | 92 | 26 | 253.85% | 467 |
| FVRR | UNCHANGED | 44 | 44 | 0.0% | 455 |
| CLPT | UNCHANGED | 25 | 25 | 0.0% | 446 |
| LKQ | UNCHANGED | 15 | 15 | 0.0% | 395 |
| QS | UNCHANGED | 52 | 52 | 0.0% | 394 |
| IP | REDUCED | 10 | 215 | -95.35% | 381 |
| BBIO | UNCHANGED | 5 | 5 | 0.0% | 373 |
| RIOT | NEW | 13 | - | - | 356 |
| NOK | REDUCED | 25 | 50 | -50.0% | 332 |
| FLNA | UNCHANGED | 275 | 275 | 0.0% | 328 |
| PATH | NEW | 28 | - | - | 305 |
| LCID | REDUCED | 42 | 44 | -4.55% | 281 |
| DEFT | UNCHANGED | 500 | 500 | 0.0% | 258 |
| P | UNCHANGED | 3 | 3 | 0.0% | 237 |
| JBLU | UNCHANGED | 40 | 40 | 0.0% | 230 |
| AVR | UNCHANGED | 20 | 20 | 0.0% | 197 |
| NICE | REDUCED | 2 | 4 | -50.0% | 182 |
| OPK | UNCHANGED | 100 | 100 | 0.0% | 150 |
| CHPT | UNCHANGED | 23 | 23 | 0.0% | 136 |
| NATL | UNCHANGED | 3 | 3 | 0.0% | 131 |
| GME | UNCHANGED | 4 | 4 | 0.0% | 89 |
| FIRY | NEW | 5 | - | - | 51 |
| VYX | UNCHANGED | 6 | 6 | 0.0% | 50 |
| OTLY | UNCHANGED | 5 | 5 | 0.0% | 47 |
| EVGO | UNCHANGED | 22 | 22 | 0.0% | 43 |
| NVCR | UNCHANGED | 2 | 2 | 0.0% | 31 |
| YALA | UNCHANGED | 5 | 5 | 0.0% | 28 |
| NNOX | UNCHANGED | 20 | 20 | 0.0% | 24 |
| HUM | CLOSED OUT | 0 | 19 | -100.0% | 17 |
| KULR | UNCHANGED | 4 | 4 | 0.0% | 16 |
| LUMN | UNCHANGED | 1 | 1 | 0.0% | 8 |
| CGC | UNCHANGED | 5 | 5 | 0.0% | 5 |
| WKHS | UNCHANGED | 1 | 1 | 0.0% | 4 |
| BYND | UNCHANGED | 1 | 1 | 0.0% | 1 |
| APYX | CLOSED OUT | 0 | 45,500 | -100.0% | 0 |
| SNWV | CLOSED OUT | 0 | 8,100 | -100.0% | 0 |
| ATMP | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 1,349 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| GLXY | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| SOBO | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| FMS | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| AMX | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| CAE | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| WPP | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SNN | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| RR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LOWES COS INC | COM | 548661107 | 307,871,609 | 7.63 | 1396306.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 274,760,121 | 6.81 | 1373183.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 270,092,947 | 6.7 | 933415.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 205,527,106 | 5.1 | 178055.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 174,431,289 | 4.32 | 493678.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 152,174,063 | 3.77 | 261958.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 148,361,483 | 3.68 | 397731.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 115,569,471 | 2.87 | 484893.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 95,069,029 | 2.36 | 266024.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 94,663,724 | 2.35 | 78924.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 89,203,624 | 2.21 | 158362.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86,666,621 | 2.15 | 173198.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 86,416,143 | 2.14 | 178908.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 79,360,227 | 1.97 | 242447.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 64,416,191 | 1.6 | 552123.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 63,985,256 | 1.59 | 1122942.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 51,904,291 | 1.29 | 48741.0 |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 51,468,522 | 1.28 | 643035.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 44,770,757 | 1.11 | 176284.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 41,693,542 | 1.03 | 219752.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 38,870,319 | 0.96 | 287078.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 38,824,886 | 0.96 | 130333.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 38,351,110 | 0.95 | 80280.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 36,674,381 | 0.91 | 323807.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 33,297,509 | 0.83 | 132322.0 |
| - | CISCO SYS INC | COM | 17275R102 | 31,520,419 | 0.78 | 268350.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 28,828,533 | 0.71 | 84026.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28,178,583 | 0.7 | 957478.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 28,166,461 | 0.7 | 2108268.0 | |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 26,001,035 | 0.64 | 562063.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,228,422 | 0.63 | 63439.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 23,695,649 | 0.59 | 642681.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 23,662,471 | 0.59 | 269167.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 23,429,343 | 0.58 | 258916.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 23,024,649 | 0.57 | 24613.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 22,791,219 | 0.57 | 176330.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,691,867 | 0.56 | 74861.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,628,160 | 0.56 | 280851.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 21,830,339 | 0.54 | 29172.0 | |
| - | QUALCOMM INC | COM | 747525103 | 21,238,617 | 0.53 | 114934.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,182,105 | 0.4 | 8134.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 14,836,016 | 0.37 | 101173.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 14,509,813 | 0.36 | 34051.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 14,357,516 | 0.36 | 53115.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 13,948,863 | 0.35 | 77554.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 13,006,260 | 0.32 | 34431.0 |
| BCPC | UNCHANGED | BALCHEM CORP | COM | 057665200 | 12,898,488 | 0.32 | 76345.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,520,271 | 0.31 | 91576.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 11,927,171 | 0.3 | 32937.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,539,852 | 0.29 | 180282.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,495,178 | 0.28 | 15063.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,318,807 | 0.28 | 313280.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,258,594 | 0.28 | 82294.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 11,158,809 | 0.28 | 349040.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,143,106 | 0.28 | 71102.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 11,115,178 | 0.28 | 68650.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,144,980 | 0.25 | 106868.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 10,034,039 | 0.25 | 113251.0 | |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 9,947,911 | 0.25 | 18628.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 9,745,563 | 0.24 | 77154.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,347,811 | 0.23 | 254293.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,155,051 | 0.23 | 73570.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 8,850,452 | 0.22 | 16916.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,811,632 | 0.22 | 43922.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,714,280 | 0.22 | 17376.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 8,673,817 | 0.22 | 160004.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 8,656,623 | 0.21 | 105989.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 8,591,016 | 0.21 | 61527.0 |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 8,449,963 | 0.21 | 135005.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 8,270,864 | 0.21 | 23451.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 8,199,093 | 0.2 | 74321.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,058,411 | 0.2 | 188810.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,013,700 | 0.2 | 11668.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,945,987 | 0.2 | 16178.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 7,908,210 | 0.2 | 46497.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 7,534,679 | 0.19 | 151238.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 7,526,952 | 0.19 | 44525.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,488,500 | 0.19 | 10.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,472,614 | 0.19 | 9978.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,437,811 | 0.18 | 26932.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 7,346,059 | 0.18 | 23370.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,330,245 | 0.18 | 383381.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,232,996 | 0.18 | 16764.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 6,832,910 | 0.17 | 422556.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,632,565 | 0.16 | 6558.0 |
| - | DYCOM INDS INC | COM | 267475101 | 6,591,377 | 0.16 | 13037.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,537,308 | 0.16 | 31273.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,527,710 | 0.16 | 29288.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 6,425,561 | 0.16 | 2826.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 6,390,555 | 0.16 | 69705.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 6,047,032 | 0.15 | 107312.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 6,034,600 | 0.15 | 103449.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,971,345 | 0.15 | 68034.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,905,061 | 0.15 | 24956.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 5,558,824 | 0.14 | 61261.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,481,215 | 0.14 | 16073.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,368,704 | 0.13 | 32388.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 5,312,689 | 0.13 | 21577.0 | |
| CRI | REDUCED | CARTERS INC | COM | 146229109 | 5,211,062 | 0.13 | 126605.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,196,957 | 0.13 | 35462.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,101,933 | 0.13 | 12130.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 4,863,023 | 0.12 | 2865.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,808,253 | 0.12 | 92734.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,799,091 | 0.12 | 96406.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 4,766,208 | 0.12 | 41923.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 4,709,287 | 0.12 | 21033.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,640,647 | 0.12 | 6297.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 4,612,940 | 0.11 | 24793.0 | |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 4,487,069 | 0.11 | 16530.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,469,464 | 0.11 | 20217.0 |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 4,443,548 | 0.11 | 118875.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,281,335 | 0.11 | 30590.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,260,660 | 0.11 | 7388.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,239,596 | 0.11 | 10200.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,215,783 | 0.1 | 3300.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,161,911 | 0.1 | 82300.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,149,165 | 0.1 | 22752.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 4,119,897 | 0.1 | 44913.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 4,118,884 | 0.1 | 54425.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,056,926 | 0.1 | 32050.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,054,477 | 0.1 | 146371.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,038,950 | 0.1 | 13443.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,944,589 | 0.1 | 38130.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,899,162 | 0.1 | 218027.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,845,787 | 0.1 | 34112.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,840,489 | 0.1 | 10276.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 3,800,558 | 0.09 | 1946.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 3,726,749 | 0.09 | 44589.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,707,260 | 0.09 | 33483.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,695,914 | 0.09 | 37340.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,676,294 | 0.09 | 20821.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,666,070 | 0.09 | 126591.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,662,183 | 0.09 | 148507.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 3,633,196 | 0.09 | 196071.0 |
| - | CORNING INC | COM | 219350105 | 3,598,754 | 0.09 | 14089.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,559,478 | 0.09 | 41322.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 3,503,973 | 0.09 | 15691.0 |
| NGVT | UNCHANGED | INGEVITY CORP | COM | 45688C107 | 3,339,392 | 0.08 | 44722.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 3,316,315 | 0.08 | 23136.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,296,544 | 0.08 | 62482.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,219,263 | 0.08 | 2739.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,052,936 | 0.08 | 8504.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 2,964,562 | 0.07 | 61839.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,957,653 | 0.07 | 4195.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,949,822 | 0.07 | 11302.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 2,944,142 | 0.07 | 18417.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,941,820 | 0.07 | 15441.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,906,569 | 0.07 | 14177.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 2,893,457 | 0.07 | 10941.0 | |
| - | FRP HLDGS INC | COM | 30292L107 | 2,847,211 | 0.07 | 113934.0 | |
| FLO | ADDED | FLOWERS FOODS INC | COM | 343498101 | 2,810,094 | 0.07 | 355708.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,689,400 | 0.07 | 9605.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,573,980 | 0.06 | 106893.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 2,572,416 | 0.06 | 30800.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,563,330 | 0.06 | 77000.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,555,749 | 0.06 | 35359.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,517,776 | 0.06 | 15869.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,455,206 | 0.06 | 26287.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,429,269 | 0.06 | 8150.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,418,335 | 0.06 | 19476.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,409,395 | 0.06 | 24947.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,384,030 | 0.06 | 15253.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,356,536 | 0.06 | 16462.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,300,384 | 0.06 | 24931.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,252,834 | 0.06 | 6088.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,233,202 | 0.06 | 28917.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,230,632 | 0.06 | 8152.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,169,205 | 0.05 | 6884.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,162,617 | 0.05 | 21783.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 2,070,231 | 0.05 | 119805.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,037,365 | 0.05 | 4699.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,036,745 | 0.05 | 28526.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,976,397 | 0.05 | 23858.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,969,472 | 0.05 | 14619.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,955,682 | 0.05 | 13536.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,902,085 | 0.05 | 71346.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,849,879 | 0.05 | 25345.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,846,119 | 0.05 | 34708.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,811,552 | 0.04 | 11122.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,800,869 | 0.04 | 6404.0 | |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,786,028 | 0.04 | 68195.0 |
| CAI | NEW | CARIS LIFE SCIENCES INC | COM | 142152107 | 1,782,000 | 0.04 | 100000.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,723,967 | 0.04 | 11417.0 | |
| RDVT | UNCHANGED | RED VIOLET INC | COM | 75704L104 | 1,721,269 | 0.04 | 27013.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 1,663,408 | 0.04 | 3998.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,661,708 | 0.04 | 10817.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,659,582 | 0.04 | 7309.0 | |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 1,622,620 | 0.04 | 28010.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 1,606,425 | 0.04 | 2858.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,606,299 | 0.04 | 3601.0 |
| VVX | ADDED | V2X INC | COM | 92242T101 | 1,551,520 | 0.04 | 20809.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 1,539,600 | 0.04 | 24000.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 1,513,834 | 0.04 | 10725.0 |
| SGI | UNCHANGED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,505,280 | 0.04 | 19200.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,482,688 | 0.04 | 47675.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,469,799 | 0.04 | 36800.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,467,983 | 0.04 | 18575.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,441,960 | 0.04 | 4263.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,414,582 | 0.04 | 18345.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,404,363 | 0.03 | 8592.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,400,407 | 0.03 | 14518.0 | |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 1,373,620 | 0.03 | 79080.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,320,583 | 0.03 | 11075.0 | |
| LOB | REDUCED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,303,205 | 0.03 | 31910.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,296,873 | 0.03 | 3661.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,282,268 | 0.03 | 4250.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 1,267,533 | 0.03 | 3251.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,260,425 | 0.03 | 4115.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,255,466 | 0.03 | 29652.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,239,608 | 0.03 | 17398.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,236,171 | 0.03 | 8234.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,227,910 | 0.03 | 21310.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,218,408 | 0.03 | 3873.0 | |
| - | ACUITY INC | COM | 00508Y102 | 1,213,599 | 0.03 | 3222.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,206,241 | 0.03 | 16445.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,186,649 | 0.03 | 14359.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,186,478 | 0.03 | 22340.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,164,839 | 0.03 | 41321.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,143,556 | 0.03 | 11447.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,129,351 | 0.03 | 12990.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,104,528 | 0.03 | 34832.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,098,628 | 0.03 | 9192.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,097,490 | 0.03 | 7980.0 | |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 1,081,006 | 0.03 | 51403.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 1,072,080 | 0.03 | 6000.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,069,414 | 0.03 | 5167.0 | |
| EZPW | UNCHANGED | EZCORP INC | CL A NON VTG | 302301106 | 1,067,868 | 0.03 | 30890.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 1,065,330 | 0.03 | 4750.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,053,872 | 0.03 | 4122.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,030,233 | 0.03 | 4842.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,029,823 | 0.03 | 757.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,014,285 | 0.03 | 9764.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 1,000,516 | 0.02 | 5764.0 |
| - | UNION PAC CORP | COM | 907818108 | 987,904 | 0.02 | 3632.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 985,520 | 0.02 | 12020.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 921,962 | 0.02 | 13477.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 921,184 | 0.02 | 3854.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 920,326 | 0.02 | 9142.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 917,280 | 0.02 | 2240.0 | |
| AAP | UNCHANGED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 909,968 | 0.02 | 14625.0 |
| KLAR | REDUCED | KLARNA GROUP PLC | SHS | G5279N105 | 909,890 | 0.02 | 44955.0 |
| TDW | UNCHANGED | TIDEWATER INC NEW | COM | 88642R109 | 898,706 | 0.02 | 13488.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 895,536 | 0.02 | 12342.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 892,489 | 0.02 | 9205.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 872,776 | 0.02 | 9119.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 872,502 | 0.02 | 29035.0 | |
| KNTK | ADDED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 871,812 | 0.02 | 18035.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 858,151 | 0.02 | 18927.0 | |
| DAR | UNCHANGED | DARLING INGREDIENTS INC | COM | 237266101 | 854,039 | 0.02 | 15636.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 851,370 | 0.02 | 3000.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 846,249 | 0.02 | 44283.0 |
| PS | NEW | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 838,588 | 0.02 | 25520.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 836,511 | 0.02 | 1157.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 829,880 | 0.02 | 1000.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 827,401 | 0.02 | 2403.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 822,243 | 0.02 | 76989.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 817,168 | 0.02 | 39477.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 812,693 | 0.02 | 8984.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 801,095 | 0.02 | 1260.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 780,791 | 0.02 | 8618.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 768,333 | 0.02 | 4562.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 758,203 | 0.02 | 1053.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 754,410 | 0.02 | 8080.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 750,929 | 0.02 | 3446.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 743,659 | 0.02 | 18396.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 740,121 | 0.02 | 4532.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 738,128 | 0.02 | 4977.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 736,895 | 0.02 | 1420.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 728,791 | 0.02 | 7992.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 719,519 | 0.02 | 4380.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 709,335 | 0.02 | 17196.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 707,741 | 0.02 | 1378.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 684,322 | 0.02 | 7337.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 681,493 | 0.02 | 7697.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 677,336 | 0.02 | 9460.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 672,540 | 0.02 | 6000.0 | |
| GLAS | NEW | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 664,729 | 0.02 | 51133.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 663,535 | 0.02 | 6881.0 | |
| VMD | ADDED | VIEMED HEALTHCARE INC | COM | 92663R105 | 660,995 | 0.02 | 57982.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 660,863 | 0.02 | 4176.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 659,601 | 0.02 | 683.0 | |
| - | F N B CORP | COM | 302520101 | 657,993 | 0.02 | 34486.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 654,537 | 0.02 | 1648.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 648,928 | 0.02 | 13015.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 643,815 | 0.02 | 5565.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 635,930 | 0.02 | 12457.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 630,518 | 0.02 | 6065.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 627,982 | 0.02 | 3275.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 626,646 | 0.02 | 9551.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 613,837 | 0.02 | 4052.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 604,324 | 0.01 | 10875.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 591,249 | 0.01 | 185.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 590,465 | 0.01 | 13250.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 578,907 | 0.01 | 511.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 563,073 | 0.01 | 2496.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 558,514 | 0.01 | 1922.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 556,254 | 0.01 | 1510.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 545,677 | 0.01 | 1411.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 529,575 | 0.01 | 11500.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 527,148 | 0.01 | 14538.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 524,377 | 0.01 | 2163.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 519,294 | 0.01 | 1859.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 498,066 | 0.01 | 10200.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 490,073 | 0.01 | 11991.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 480,931 | 0.01 | 944.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 479,462 | 0.01 | 14168.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 475,464 | 0.01 | 8800.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 468,462 | 0.01 | 1281.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 467,503 | 0.01 | 3973.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 455,722 | 0.01 | 10554.0 | |
| - | US BANCORP | COM NEW | 902973304 | 453,252 | 0.01 | 7460.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 447,096 | 0.01 | 3151.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 445,079 | 0.01 | 5769.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 442,712 | 0.01 | 8258.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 432,913 | 0.01 | 325.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 425,796 | 0.01 | 17344.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 419,993 | 0.01 | 802.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 415,403 | 0.01 | 4065.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 413,930 | 0.01 | 2720.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 404,344 | 0.01 | 2126.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 403,748 | 0.01 | 25250.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 401,766 | 0.01 | 2962.0 |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 395,712 | 0.01 | 6912.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 394,756 | 0.01 | 4958.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 394,545 | 0.01 | 745.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 389,390 | 0.01 | 5702.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 386,280 | 0.01 | 66600.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 384,947 | 0.01 | 185.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 384,544 | 0.01 | 6668.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 383,511 | 0.01 | 753.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 382,525 | 0.01 | 17875.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 377,601 | 0.01 | 2210.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 368,862 | 0.01 | 1681.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 362,739 | 0.01 | 4706.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 358,638 | 0.01 | 3250.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 351,646 | 0.01 | 2313.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 348,860 | 0.01 | 905.0 |
| - | WABTEC | COM | 929740108 | 348,593 | 0.01 | 1293.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 347,500 | 0.01 | 1228.0 |
| AVTR | REDUCED | AVANTOR INC | COM | 05352A100 | 347,213 | 0.01 | 35072.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 346,008 | 0.01 | 4795.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 342,237 | 0.01 | 66325.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 340,030 | 0.01 | 7154.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 336,686 | 0.01 | 1126.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 332,355 | 0.01 | 2959.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 321,670 | 0.01 | 9262.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 321,031 | 0.01 | 2988.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 316,940 | 0.01 | 419.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 316,689 | 0.01 | 4194.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 314,693 | 0.01 | 17075.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 312,794 | 0.01 | 1663.0 | |
| - | MOODYS CORP | COM | 615369105 | 311,157 | 0.01 | 687.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 308,532 | 0.01 | 3979.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 305,849 | 0.01 | 5720.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 302,700 | 0.01 | 1000.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 299,468 | 0.01 | 1339.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 299,411 | 0.01 | 7202.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 294,037 | 0.01 | 1129.0 | |
| PAYC | UNCHANGED | PAYCOM SOFTWARE INC | COM | 70432V102 | 289,567 | 0.01 | 2304.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 284,801 | 0.01 | 2181.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 284,610 | 0.01 | 1845.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 283,605 | 0.01 | 2131.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 282,891 | 0.01 | 1003.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 276,362 | 0.01 | 9064.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 275,156 | 0.01 | 786.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 268,966 | 0.01 | 787.0 |
| VVV | UNCHANGED | VALVOLINE INC | COM | 92047W101 | 268,872 | 0.01 | 6800.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 262,116 | 0.01 | 794.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 262,014 | 0.01 | 1658.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 261,716 | 0.01 | 761.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 260,645 | 0.01 | 4041.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 260,353 | 0.01 | 7365.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 253,412 | 0.01 | 764.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 252,804 | 0.01 | 6178.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 252,506 | 0.01 | 5020.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 250,563 | 0.01 | 5100.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 247,775 | 0.01 | 1100.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 245,385 | 0.01 | 494.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 244,505 | 0.01 | 1670.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 242,977 | 0.01 | 4302.0 | |
| - | SAVERS VALUE VLG INC | COM | 80517M109 | 242,160 | 0.01 | 24000.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 241,605 | 0.01 | 3150.0 | |
| - | PARK NATL CORP | COM | 700658107 | 239,900 | 0.01 | 1311.0 | |
| SMTI | REDUCED | SANARA MEDTECH INC | COM | 79957L100 | 239,062 | 0.01 | 10134.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 235,502 | 0.01 | 6765.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 234,507 | 0.01 | 2769.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 231,749 | 0.01 | 5372.0 | |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 231,401 | 0.01 | 5464.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 231,285 | 0.01 | 1197.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 229,592 | 0.01 | 1461.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 225,390 | 0.01 | 3000.0 | |
| - | WP CAREY INC | COM | 92936U109 | 224,057 | 0.01 | 3093.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 221,098 | 0.01 | 1077.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 220,836 | 0.01 | 20015.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 217,071 | 0.01 | 2243.0 | |
| - | INFUSYSTEM HLDGS INC | COM | 45685K102 | 216,325 | 0.01 | 22417.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 216,133 | 0.01 | 679.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 215,943 | 0.01 | 1686.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 214,221 | 0.01 | 990.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 213,523 | 0.01 | 13446.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 212,730 | 0.01 | 1143.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 212,485 | 0.01 | 1750.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 212,345 | 0.01 | 3500.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 211,408 | 0.01 | 317.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 209,965 | 0.01 | 8135.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 207,703 | 0.01 | 510.0 |
| - | JOURNEY MED CORP | COM | 48115J109 | 206,736 | 0.01 | 29200.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 203,762 | 0.01 | 318.0 | |
| VFC | REDUCED | V F CORP | COM | 918204108 | 201,895 | 0.01 | 12104.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 200,794 | 0.0 | 415.0 |
| ASH | UNCHANGED | ASHLAND INC | COM | 044186104 | 200,174 | 0.0 | 3038.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 199,731 | 0.0 | 1352.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 193,792 | 0.0 | 1022.0 |
| INDI | UNCHANGED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 185,411 | 0.0 | 41294.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 184,650 | 0.0 | 15000.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 183,865 | 0.0 | 627.0 | |
| - | SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | 183,124 | 0.0 | 935.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 179,955 | 0.0 | 2666.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 176,195 | 0.0 | 2061.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 175,487 | 0.0 | 1389.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 175,163 | 0.0 | 6131.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 174,236 | 0.0 | 1688.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 173,788 | 0.0 | 1023.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 172,740 | 0.0 | 815.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 171,854 | 0.0 | 1050.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 170,789 | 0.0 | 1435.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 164,267 | 0.0 | 2752.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 164,134 | 0.0 | 1753.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 163,950 | 0.0 | 650.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 163,731 | 0.0 | 555.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 163,506 | 0.0 | 1116.0 | |
| - | FIRST BANCORP N C | COM | 318910106 | 163,441 | 0.0 | 2547.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 162,580 | 0.0 | 3486.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 161,325 | 0.0 | 2500.0 | |
| - | EOG RES INC | COM | 26875P101 | 161,125 | 0.0 | 1242.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 156,498 | 0.0 | 986.0 |
| DWSN | UNCHANGED | DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 155,777 | 0.0 | 26225.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 154,933 | 0.0 | 562.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 154,674 | 0.0 | 1573.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 153,998 | 0.0 | 566.0 | |
| KTB | ADDED | KONTOOR BRANDS INC | COM | 50050N103 | 151,679 | 0.0 | 1820.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 151,630 | 0.0 | 404.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 146,718 | 0.0 | 150.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 146,032 | 0.0 | 482.0 | |
| WOR | UNCHANGED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 145,099 | 0.0 | 2699.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 144,471 | 0.0 | 1057.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 143,619 | 0.0 | 2616.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 142,536 | 0.0 | 600.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 142,380 | 0.0 | 2100.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 140,873 | 0.0 | 2645.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 140,281 | 0.0 | 1538.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 138,013 | 0.0 | 4576.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 137,732 | 0.0 | 1400.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 137,446 | 0.0 | 886.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 137,123 | 0.0 | 1167.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 136,968 | 0.0 | 565.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 135,630 | 0.0 | 1603.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 132,636 | 0.0 | 782.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 132,335 | 0.0 | 1159.0 |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 129,774 | 0.0 | 685.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 129,420 | 0.0 | 599.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 128,736 | 0.0 | 886.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 128,716 | 0.0 | 4072.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 128,594 | 0.0 | 447.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 128,529 | 0.0 | 1070.0 |
| AORT | UNCHANGED | ARTIVION INC | COM | 228903100 | 125,832 | 0.0 | 5600.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 125,078 | 0.0 | 587.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 124,426 | 0.0 | 1576.0 |
| - | CLOROX CO DEL | COM | 189054109 | 124,359 | 0.0 | 1303.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 124,155 | 0.0 | 2348.0 |
| - | MUELLER INDS INC | COM | 624756102 | 122,930 | 0.0 | 1000.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 122,370 | 0.0 | 3000.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 121,075 | 0.0 | 1514.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 120,516 | 0.0 | 2457.0 |
| - | SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | 119,874 | 0.0 | 1386.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 118,732 | 0.0 | 1085.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 118,535 | 0.0 | 2399.0 | |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 117,501 | 0.0 | 994.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 117,268 | 0.0 | 1750.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 117,173 | 0.0 | 410.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 116,093 | 0.0 | 177.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 113,166 | 0.0 | 645.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 113,049 | 0.0 | 5300.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 109,742 | 0.0 | 2709.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 109,042 | 0.0 | 572.0 | |
| VSAT | UNCHANGED | VIASAT INC | COM | 92552V100 | 108,940 | 0.0 | 1213.0 |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 107,964 | 0.0 | 634.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 107,568 | 0.0 | 1200.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 107,420 | 0.0 | 3526.0 |
| - | FORD MTR CO | COM | 345370860 | 107,406 | 0.0 | 7727.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 107,088 | 0.0 | 650.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 105,530 | 0.0 | 234.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 105,241 | 0.0 | 931.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 104,542 | 0.0 | 251.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | 102,928 | 0.0 | 3299.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 102,902 | 0.0 | 1150.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 102,483 | 0.0 | 1396.0 | |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 102,468 | 0.0 | 1032.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 102,363 | 0.0 | 916.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 101,802 | 0.0 | 470.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 4,033,548,133 | 1244 | 15.513344 | 0.742378 | 23.196732 |
| 2026-03-31 | 2026-04-29 | 3,407,668,534 | 1238 | 13.901856 | 0.683861 | 21.254577 |
| 2025-12-31 | 2026-01-12 | 3,540,923,953 | 391 | 14.339439 | 0.701665 | 22.327853 |
| 2025-09-30 | 2025-10-07 | 3,493,499,774 | 1214 | 14.091875 | 0.687145 | 22.448461 |
| 2025-03-31 | 2025-04-16 | 2,871,523,195 | 1220 | 12.538345 | 0.62199 | 19.306077 |
| 2024-12-31 | 2025-01-13 | 3,049,294,628 | 1204 | 13.22483 | 0.654331 | 20.528767 |