Apollon Wealth Management, LLC
CIK 0001764387
Annualised vol
8.673532%
Beta
0.431115
HHI
86.039661
Top-10 weight
22.532886%
VaR 95%
0.818882%
VaR 99%
1.566839%
Max drawdown
13.522634%
Matched value
43.666799%
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 | ADDED | 1,474,044 | 1,392,812 | 5.83% | 294,941,465 |
| AAPL | ADDED | 937,349 | 910,403 | 2.96% | 271,231,311 |
| GOOGL | ADDED | 678,051 | 559,775 | 21.13% | 241,097,592 |
| AMZN | ADDED | 684,960 | 542,167 | 26.34% | 163,253,257 |
| MSFT | ADDED | 412,898 | 398,679 | 3.57% | 154,019,075 |
| AVGO | ADDED | 294,393 | 287,546 | 2.38% | 111,207,097 |
| LLY | ADDED | 67,842 | 66,192 | 2.49% | 81,371,604 |
| META | ADDED | 142,856 | 107,625 | 32.73% | 80,469,449 |
| JPM | ADDED | 221,179 | 219,080 | 0.96% | 72,398,472 |
| PANW | ADDED | 188,976 | 128,813 | 46.71% | 64,444,487 |
| BLK | ADDED | 1,029,473 | 782,022 | 31.64% | 61,331,777 |
| AMD | ADDED | 102,977 | 91,551 | 12.48% | 59,820,618 |
| COST | ADDED | 58,774 | 55,033 | 6.8% | 54,981,436 |
| GEV | ADDED | 44,965 | 43,087 | 4.36% | 52,827,147 |
| WMT | ADDED | 447,783 | 407,717 | 9.83% | 50,715,911 |
| TSLA | ADDED | 112,627 | 92,722 | 21.47% | 47,370,901 |
| MA | ADDED | 83,676 | 62,078 | 34.79% | 42,975,993 |
| JNJ | ADDED | 161,278 | 134,086 | 20.28% | 40,959,846 |
| MU | ADDED | 35,144 | 33,757 | 4.11% | 40,566,852 |
| HD | ADDED | 113,702 | 111,152 | 2.29% | 40,100,516 |
| INTC | ADDED | 255,582 | 245,436 | 4.13% | 35,686,879 |
| GS | ADDED | 33,571 | 32,462 | 3.42% | 33,953,010 |
| DELL | ADDED | 72,937 | 70,608 | 3.3% | 31,469,393 |
| ABBV | ADDED | 122,381 | 119,615 | 2.31% | 30,795,881 |
| NFLX | ADDED | 394,252 | 191,350 | 106.04% | 28,149,570 |
| NEE | ADDED | 315,851 | 218,562 | 44.51% | 27,722,231 |
| CAT | ADDED | 25,125 | 24,339 | 3.23% | 26,755,710 |
| MS | ADDED | 125,676 | 122,770 | 2.37% | 25,241,395 |
| V | ADDED | 73,044 | 72,056 | 1.37% | 25,060,738 |
| PH | ADDED | 22,754 | 21,689 | 4.91% | 22,255,811 |
| ARCC | ADDED | 1,116,916 | 1,055,150 | 5.85% | 20,696,446 |
| OWL | REDUCED | 1,897,144 | 2,043,836 | -7.18% | 20,318,491 |
| ROK | ADDED | 40,976 | 40,671 | 0.75% | 20,286,302 |
| BNL | REDUCED | 942,026 | 958,843 | -1.75% | 19,471,678 |
| AZN | ADDED | 97,297 | 94,445 | 3.02% | 18,412,192 |
| CVX | ADDED | 109,145 | 104,285 | 4.66% | 18,091,809 |
| SHOP | ADDED | 153,586 | 148,676 | 3.3% | 17,536,399 |
| LIN | ADDED | 33,561 | 31,879 | 5.28% | 17,415,974 |
| LRCX | REDUCED | 39,664 | 39,856 | -0.48% | 17,187,646 |
| TMO | ADDED | 32,040 | 14,272 | 124.5% | 16,063,567 |
| SPGI | REDUCED | 39,090 | 39,551 | -1.17% | 15,919,661 |
| BE | ADDED | 52,529 | 3,663 | 1334.04% | 15,900,640 |
| BKNG | ADDED | 87,414 | 957 | 9034.17% | 15,580,723 |
| KLAC | ADDED | 50,216 | 3,980 | 1161.71% | 15,150,542 |
| MCD | REDUCED | 55,716 | 55,878 | -0.29% | 15,060,463 |
| PG | ADDED | 100,455 | 97,998 | 2.51% | 14,730,667 |
| PEP | REDUCED | 105,174 | 110,882 | -5.15% | 14,240,510 |
| RTX | ADDED | 73,926 | 65,997 | 12.01% | 14,026,015 |
| MELI | ADDED | 7,936 | 1,122 | 607.31% | 13,470,771 |
| DDOG | ADDED | 51,622 | 8,636 | 497.75% | 13,440,421 |
| MSI | REDUCED | 32,243 | 33,513 | -3.79% | 13,390,195 |
| UNH | ADDED | 32,118 | 29,515 | 8.82% | 13,349,038 |
| MO | ADDED | 180,896 | 161,788 | 11.81% | 13,015,501 |
| SNEX | NEW | 106,259 | - | - | 12,591,721 |
| ORCL | ADDED | 85,852 | 80,592 | 6.53% | 12,581,584 |
| PLTR | REDUCED | 106,126 | 110,714 | -4.14% | 12,381,734 |
| MRK | ADDED | 96,041 | 92,740 | 3.56% | 12,341,218 |
| EQIX | ADDED | 11,577 | 1,223 | 846.61% | 12,067,384 |
| CMI | ADDED | 16,653 | 16,183 | 2.9% | 11,876,876 |
| KO | ADDED | 146,133 | 138,463 | 5.54% | 11,876,193 |
| MRVL | ADDED | 38,207 | 33,945 | 12.56% | 11,381,345 |
| CRM | ADDED | 69,353 | 49,073 | 41.33% | 10,864,908 |
| PM | ADDED | 59,303 | 56,018 | 5.86% | 10,728,475 |
| BX | ADDED | 86,011 | 82,398 | 4.38% | 10,120,857 |
| NOW | ADDED | 96,210 | 20,555 | 368.06% | 9,551,748 |
| ANET | ADDED | 55,394 | 47,629 | 16.3% | 9,410,356 |
| ABT | ADDED | 102,447 | 99,567 | 2.89% | 9,296,080 |
| C | ADDED | 66,273 | 60,220 | 10.05% | 9,275,501 |
| DXCM | ADDED | 133,889 | 21,420 | 525.07% | 9,017,424 |
| VRT | ADDED | 26,473 | 26,188 | 1.09% | 8,863,528 |
| CB | NEW | 25,399 | - | - | 8,654,422 |
| AMGN | ADDED | 23,363 | 22,271 | 4.9% | 8,460,118 |
| BKR | ADDED | 150,679 | 145,134 | 3.82% | 8,362,705 |
| ETN | ADDED | 18,967 | 18,940 | 0.14% | 8,082,172 |
| HWM | ADDED | 30,047 | 29,935 | 0.37% | 8,078,422 |
| CNS | ADDED | 282,576 | 99,058 | 185.26% | 8,019,518 |
| GD | ADDED | 22,487 | 22,245 | 1.09% | 7,965,828 |
| BMRN | NEW | 137,661 | - | - | 7,876,962 |
| DE | REDUCED | 12,332 | 12,935 | -4.66% | 7,822,484 |
| ADI | ADDED | 17,524 | 17,522 | 0.01% | 6,960,017 |
| AXON | ADDED | 12,253 | 4,666 | 162.6% | 6,869,154 |
| ENB | REDUCED | 123,660 | 123,663 | 0.0% | 6,703,627 |
| SO | ADDED | 65,680 | 64,960 | 1.11% | 6,286,266 |
| DUK | ADDED | 49,600 | 48,647 | 1.96% | 6,278,392 |
| BRO | ADDED | 97,853 | 5,208 | 1778.9% | 6,277,286 |
| HONA | NEW | 28,228 | - | - | 6,240,687 |
| WDC | ADDED | 9,627 | 8,838 | 8.93% | 6,149,194 |
| HON | REDUCED | 27,447 | 54,264 | -49.42% | 6,145,425 |
| AXP | ADDED | 18,095 | 16,593 | 9.05% | 6,120,718 |
| LMT | ADDED | 11,935 | 11,819 | 0.98% | 6,080,416 |
| BMY | ADDED | 104,485 | 100,445 | 4.02% | 6,020,411 |
| BA | ADDED | 27,505 | 25,714 | 6.97% | 5,953,984 |
| INTU | ADDED | 22,447 | 12,661 | 77.29% | 5,858,599 |
| FN | NEW | 10,328 | - | - | 5,805,162 |
| TT | ADDED | 11,727 | 10,597 | 10.66% | 5,760,040 |
| MCK | ADDED | 7,616 | 7,372 | 3.31% | 5,754,528 |
| SNDK | ADDED | 2,515 | 1,652 | 52.24% | 5,718,982 |
| ROST | ADDED | 26,403 | 25,735 | 2.6% | 5,619,874 |
| MDT | ADDED | 70,557 | 50,119 | 40.78% | 5,519,710 |
| T | ADDED | 254,687 | 208,624 | 22.08% | 5,272,011 |
| VZ | ADDED | 123,311 | 108,146 | 14.02% | 5,220,968 |
| MDLZ | REDUCED | 89,452 | 97,996 | -8.72% | 5,173,902 |
| GRMN | ADDED | 21,267 | 20,389 | 4.31% | 5,051,858 |
| GILD | ADDED | 38,585 | 35,667 | 8.18% | 4,874,817 |
| LOB | NEW | 117,466 | - | - | 4,797,329 |
| AFL | ADDED | 40,271 | 38,501 | 4.6% | 4,721,819 |
| ISRG | REDUCED | 11,813 | 11,997 | -1.53% | 4,697,926 |
| CVS | REDUCED | 43,238 | 43,558 | -0.73% | 4,473,010 |
| TMUS | ADDED | 26,480 | 21,271 | 24.49% | 4,441,560 |
| WCN | ADDED | 26,079 | 2,331 | 1018.79% | 4,347,126 |
| SBUX | REDUCED | 42,425 | 42,445 | -0.05% | 4,335,373 |
| CME | ADDED | 19,324 | 13,996 | 38.07% | 4,267,418 |
| OKE | REDUCED | 48,477 | 49,858 | -2.77% | 4,214,589 |
| ADSK | ADDED | 21,432 | 8,632 | 148.29% | 4,166,809 |
| REGN | ADDED | 6,662 | 3,831 | 73.9% | 4,154,041 |
| AON | ADDED | 12,465 | 3,315 | 276.02% | 4,134,633 |
| PFE | ADDED | 168,834 | 158,875 | 6.27% | 4,065,519 |
| SCHW | REDUCED | 41,677 | 42,042 | -0.87% | 3,845,568 |
| TOST | NEW | 135,683 | - | - | 3,774,709 |
| MKL | ADDED | 1,911 | 313 | 510.54% | 3,732,202 |
| CSX | ADDED | 77,558 | 73,268 | 5.86% | 3,686,325 |
| URI | ADDED | 3,241 | 2,387 | 35.78% | 3,671,373 |
| EVR | NEW | 10,738 | - | - | 3,666,383 |
| KVUE | ADDED | 185,277 | 84,245 | 119.93% | 3,540,638 |
| MMM | ADDED | 21,808 | 20,688 | 5.41% | 3,530,994 |
| HQY | NEW | 38,780 | - | - | 3,502,610 |
| CSGP | NEW | 123,558 | - | - | 3,499,165 |
| SE | ADDED | 36,509 | 36,354 | 0.43% | 3,498,657 |
| HHH | NEW | 48,814 | - | - | 3,489,713 |
| APP | ADDED | 6,752 | 6,542 | 3.21% | 3,479,085 |
| NVO | ADDED | 72,316 | 56,015 | 29.1% | 3,466,837 |
| CEG | ADDED | 13,957 | 13,424 | 3.97% | 3,466,582 |
| D | ADDED | 50,537 | 34,322 | 47.24% | 3,451,145 |
| PAYX | ADDED | 34,495 | 16,806 | 105.25% | 3,391,918 |
| PEN | NEW | 10,714 | - | - | 3,382,946 |
| WSO | ADDED | 8,115 | 719 | 1028.65% | 3,381,694 |
| CTAS | REDUCED | 19,868 | 22,484 | -11.63% | 3,379,095 |
| CLBT | NEW | 228,173 | - | - | 3,331,326 |
| ASTS | ADDED | 37,070 | 25,876 | 43.26% | 3,294,016 |
| HPE | REDUCED | 72,384 | 72,407 | -0.03% | 3,265,257 |
| FTNT | ADDED | 21,089 | 21,041 | 0.23% | 3,239,692 |
| CL | ADDED | 35,211 | 33,459 | 5.24% | 3,228,140 |
| STRL | ADDED | 3,813 | 2,763 | 38.0% | 3,200,223 |
| FTDR | NEW | 39,726 | - | - | 3,082,340 |
| COP | ADDED | 29,626 | 26,325 | 12.54% | 3,079,940 |
| PSX | ADDED | 17,760 | 13,521 | 31.35% | 3,002,408 |
| STAG | NEW | 77,732 | - | - | 2,958,488 |
| SYK | REDUCED | 9,206 | 9,787 | -5.94% | 2,898,301 |
| KMB | ADDED | 26,104 | 21,143 | 23.46% | 2,865,421 |
| XYL | ADDED | 23,985 | 18,111 | 32.43% | 2,835,231 |
| NBIS | ADDED | 10,225 | 8,070 | 26.7% | 2,823,905 |
| SNOW | REDUCED | 10,971 | 12,110 | -9.41% | 2,792,104 |
| NEM | REDUCED | 29,879 | 31,483 | -5.09% | 2,790,730 |
| FCX | ADDED | 44,060 | 35,585 | 23.82% | 2,770,908 |
| PLD | ADDED | 20,430 | 18,709 | 9.2% | 2,767,609 |
| VST | ADDED | 17,214 | 16,759 | 2.71% | 2,730,590 |
| AME | REDUCED | 11,255 | 13,298 | -15.36% | 2,723,153 |
| ARES | REDUCED | 24,234 | 24,842 | -2.45% | 2,697,516 |
| MSTR | REDUCED | 34,308 | 35,018 | -2.03% | 2,614,153 |
| QXO | ADDED | 149,063 | 18,243 | 717.1% | 2,575,809 |
| TER | ADDED | 5,226 | 3,913 | 33.55% | 2,528,558 |
| GXO | NEW | 49,026 | - | - | 2,485,618 |
| LBRT | REDUCED | 92,896 | 114,862 | -19.12% | 2,432,946 |
| SNPS | ADDED | 5,417 | 4,779 | 13.35% | 2,416,370 |
| HTGC | ADDED | 152,377 | 151,796 | 0.38% | 2,402,992 |
| SBAC | NEW | 13,099 | - | - | 2,311,434 |
| RELX | ADDED | 69,524 | 10,179 | 583.01% | 2,201,840 |
| EME | REDUCED | 2,618 | 2,625 | -0.27% | 2,172,287 |
| BALL | ADDED | 34,786 | 6,959 | 399.87% | 2,170,620 |
| ATO | REDUCED | 12,545 | 13,602 | -7.77% | 2,161,049 |
| PCAR | REDUCED | 17,508 | 18,359 | -4.64% | 2,103,026 |
| ALL | ADDED | 8,752 | 6,390 | 36.96% | 2,082,543 |
| TYL | ADDED | 7,066 | 843 | 738.2% | 2,066,393 |
| MSCI | REDUCED | 3,670 | 3,693 | -0.62% | 2,055,285 |
| GPRK | ADDED | 222,800 | 200,800 | 10.96% | 2,027,480 |
| SITE | NEW | 17,603 | - | - | 2,013,959 |
| FDX | ADDED | 6,420 | 5,195 | 23.58% | 2,010,270 |
| SUNB | NEW | 26,736 | - | - | 2,000,120 |
| KEYS | ADDED | 5,311 | 4,628 | 14.76% | 1,859,222 |
| STZ | REDUCED | 13,358 | 13,606 | -1.82% | 1,857,922 |
| MNST | ADDED | 19,211 | 18,441 | 4.18% | 1,846,561 |
| TRV | ADDED | 5,562 | 3,895 | 42.8% | 1,836,181 |
| TEL | REDUCED | 9,015 | 9,822 | -8.22% | 1,817,415 |
| MCHP | ADDED | 19,855 | 17,888 | 11.0% | 1,810,783 |
| CMG | ADDED | 52,998 | 42,193 | 25.61% | 1,801,926 |
| MPLX | REDUCED | 31,902 | 32,804 | -2.75% | 1,797,062 |
| UFPT | NEW | 6,762 | - | - | 1,792,809 |
| ROP | REDUCED | 5,275 | 5,653 | -6.69% | 1,784,918 |
| GWRE | NEW | 14,365 | - | - | 1,767,613 |
| WEC | ADDED | 15,046 | 10,211 | 47.35% | 1,756,868 |
| NI | ADDED | 36,021 | 33,468 | 7.63% | 1,712,801 |
| MKC | ADDED | 33,776 | 6,517 | 418.28% | 1,702,983 |
| AVAV | ADDED | 10,292 | 6,368 | 61.62% | 1,698,900 |
| COR | REDUCED | 5,957 | 6,508 | -8.47% | 1,685,752 |
| XEL | ADDED | 20,796 | 19,438 | 6.99% | 1,669,927 |
| FHN | ADDED | 64,480 | 60,525 | 6.53% | 1,653,259 |
| CMCSA | REDUCED | 66,825 | 67,411 | -0.87% | 1,640,561 |
| OMC | REDUCED | 22,376 | 23,930 | -6.49% | 1,629,680 |
| FITB | ADDED | 28,723 | 27,573 | 4.17% | 1,619,130 |
| ES | ADDED | 22,137 | 16,116 | 37.36% | 1,599,806 |
| WELL | ADDED | 7,043 | 6,263 | 12.45% | 1,598,651 |
| ADBE | REDUCED | 7,778 | 9,473 | -17.89% | 1,594,616 |
| ECL | ADDED | 5,668 | 5,239 | 8.19% | 1,579,125 |
| NVS | REDUCED | 10,037 | 10,794 | -7.01% | 1,573,018 |
| KKR | ADDED | 16,930 | 12,893 | 31.31% | 1,553,868 |
| AAAU | UNCHANGED | 38,981 | 38,981 | 0.0% | 1,542,478 |
| TGT | ADDED | 11,803 | 10,705 | 10.26% | 1,541,544 |
| DAL | ADDED | 16,380 | 14,058 | 16.52% | 1,534,183 |
| KEY | ADDED | 65,842 | 62,237 | 5.79% | 1,517,656 |
| DOV | ADDED | 6,764 | 6,405 | 5.6% | 1,517,013 |
| CARR | ADDED | 20,536 | 20,073 | 2.31% | 1,506,337 |
| EXC | ADDED | 31,531 | 29,847 | 5.64% | 1,469,956 |
| STLD | REDUCED | 6,165 | 7,353 | -16.16% | 1,414,641 |
| HDB | NEW | 54,313 | - | - | 1,402,902 |
| FAST | REDUCED | 29,017 | 32,621 | -11.05% | 1,393,710 |
| DGX | REDUCED | 6,572 | 6,603 | -0.47% | 1,393,035 |
| GLXY | ADDED | 50,834 | 35,154 | 44.6% | 1,389,802 |
| UBER | REDUCED | 19,257 | 20,781 | -7.33% | 1,389,578 |
| BSX | ADDED | 32,281 | 25,047 | 28.88% | 1,377,752 |
| NUE | REDUCED | 6,183 | 6,478 | -4.55% | 1,377,303 |
| PSA | NEW | 4,318 | - | - | 1,374,388 |
| O | ADDED | 21,729 | 19,797 | 9.76% | 1,346,300 |
| UL | REDUCED | 22,260 | 24,979 | -10.89% | 1,338,282 |
| SLB | REDUCED | 28,701 | 30,425 | -5.67% | 1,334,311 |
| AM | ADDED | 58,515 | 48,760 | 20.01% | 1,331,211 |
| MET | ADDED | 15,573 | 15,394 | 1.16% | 1,317,667 |
| NXPI | ADDED | 4,685 | 4,050 | 15.68% | 1,316,742 |
| FSV | NEW | 9,167 | - | - | 1,302,723 |
| NKE | ADDED | 31,723 | 28,329 | 11.98% | 1,302,235 |
| ED | ADDED | 11,756 | 10,294 | 14.2% | 1,300,522 |
| BP | REDUCED | 35,144 | 35,551 | -1.14% | 1,298,567 |
| LNG | ADDED | 5,399 | 2,016 | 167.81% | 1,290,334 |
| J | REDUCED | 10,202 | 10,265 | -0.61% | 1,285,452 |
| IP | NEW | 33,553 | - | - | 1,278,352 |
| DCI | REDUCED | 14,236 | 15,897 | -10.45% | 1,277,966 |
| LAMR | ADDED | 8,150 | 8,061 | 1.1% | 1,271,271 |
| RL | ADDED | 3,163 | 2,532 | 24.92% | 1,269,798 |
| ABNB | ADDED | 8,477 | 5,716 | 48.3% | 1,213,117 |
| LEN | ADDED | 13,372 | 9,816 | 36.23% | 1,210,007 |
| JBL | ADDED | 3,133 | 2,896 | 8.18% | 1,207,709 |
| HCA | REDUCED | 3,067 | 7,216 | -57.5% | 1,195,953 |
| AEE | ADDED | 10,520 | 9,728 | 8.14% | 1,189,186 |
| RXO | NEW | 43,089 | - | - | 1,188,826 |
| AZO | ADDED | 368 | 343 | 7.29% | 1,177,116 |
| SHEL | ADDED | 14,905 | 14,701 | 1.39% | 1,155,719 |
| AIG | ADDED | 15,348 | 14,920 | 2.87% | 1,143,851 |
| SRE | ADDED | 12,262 | 11,266 | 8.84% | 1,136,776 |
| CTVA | ADDED | 13,352 | 9,289 | 43.74% | 1,130,805 |
| SHW | REDUCED | 3,270 | 3,491 | -6.33% | 1,126,085 |
| IOT | NEW | 34,667 | - | - | 1,124,251 |
| RKLB | ADDED | 10,890 | 10,722 | 1.57% | 1,106,940 |
| HUM | REDUCED | 2,760 | 2,782 | -0.79% | 1,096,284 |
| TDG | REDUCED | 816 | 820 | -0.49% | 1,087,168 |
| Q | REDUCED | 6,650 | 6,986 | -4.81% | 1,085,943 |
| NTAP | ADDED | 6,972 | 6,070 | 14.86% | 1,078,923 |
| DASH | ADDED | 5,839 | 5,017 | 16.38% | 1,077,471 |
| CCL | ADDED | 37,586 | 32,456 | 15.81% | 1,073,833 |
| NET | ADDED | 4,372 | 3,668 | 19.19% | 1,072,364 |
| OTIS | ADDED | 14,948 | 9,833 | 52.02% | 1,070,295 |
| ATI | ADDED | 5,390 | 3,635 | 48.28% | 1,062,369 |
| HAL | ADDED | 31,252 | 26,815 | 16.55% | 1,061,017 |
| DD | REDUCED | 7,734 | 15,763 | -50.94% | 1,049,026 |
| WBD | REDUCED | 39,078 | 41,153 | -5.04% | 1,041,814 |
| GSL | ADDED | 27,351 | 7,932 | 244.82% | 1,028,398 |
| EBAY | REDUCED | 9,114 | 9,678 | -5.83% | 1,018,472 |
| SYY | ADDED | 12,179 | 10,331 | 17.89% | 1,017,961 |
| XYZ | ADDED | 13,378 | 10,074 | 32.8% | 1,016,728 |
| ZTS | REDUCED | 14,109 | 15,247 | -7.46% | 1,013,852 |
| A | ADDED | 7,622 | 7,184 | 6.1% | 1,012,454 |
| SNA | ADDED | 2,510 | 981 | 155.86% | 1,010,138 |
| YUM | REDUCED | 6,283 | 6,479 | -3.03% | 1,004,404 |
| LB | REDUCED | 12,658 | 14,896 | -15.02% | 1,002,997 |
| CAH | REDUCED | 4,151 | 4,288 | -3.19% | 986,101 |
| MGM | ADDED | 20,596 | 13,993 | 47.19% | 984,695 |
| RBC | REDUCED | 1,509 | 1,801 | -16.21% | 971,947 |
| VELO | ADDED | 55,066 | 31,940 | 72.4% | 966,408 |
| CG | REDUCED | 22,853 | 23,379 | -2.25% | 962,340 |
| AMKR | ADDED | 11,152 | 7,005 | 59.2% | 961,656 |
| GSK | ADDED | 18,144 | 16,556 | 9.59% | 951,101 |
| CCJ | ADDED | 9,330 | 9,286 | 0.47% | 950,354 |
| NVEC | NEW | 8,837 | - | - | 923,908 |
| NDAQ | REDUCED | 11,637 | 14,090 | -17.41% | 917,244 |
| ENSG | NEW | 5,686 | - | - | 911,536 |
| VNOM | ADDED | 21,488 | 21,036 | 2.15% | 911,108 |
| TPG | ADDED | 22,437 | 19,899 | 12.75% | 909,820 |
| EW | ADDED | 10,024 | 9,872 | 1.54% | 906,771 |
| APA | ADDED | 27,759 | 25,825 | 7.49% | 904,111 |
| FSLR | REDUCED | 3,764 | 3,816 | -1.36% | 888,194 |
| DRI | ADDED | 4,306 | 3,730 | 15.44% | 887,082 |
| HSY | REDUCED | 5,045 | 5,349 | -5.68% | 885,215 |
| SYF | ADDED | 11,473 | 9,016 | 27.25% | 872,539 |
| ADM | ADDED | 11,306 | 9,717 | 16.35% | 863,756 |
| RF | REDUCED | 28,426 | 29,312 | -3.02% | 858,466 |
| FICO | REDUCED | 717 | 901 | -20.42% | 856,657 |
| NUAI | ADDED | 133,851 | 19,032 | 603.29% | 853,969 |
| IDCC | REDUCED | 2,988 | 3,178 | -5.98% | 846,132 |
| TROW | REDUCED | 7,396 | 9,717 | -23.89% | 840,897 |
| DTE | ADDED | 5,420 | 3,256 | 66.46% | 825,798 |
| MOH | ADDED | 3,603 | 2,282 | 57.89% | 824,006 |
| IREN | REDUCED | 17,798 | 26,621 | -33.14% | 813,903 |
| HIG | REDUCED | 6,128 | 8,942 | -31.47% | 812,079 |
| FANG | ADDED | 4,616 | 3,951 | 16.83% | 811,365 |
| SMCI | REDUCED | 26,842 | 30,502 | -12.0% | 787,276 |
| SWK | REDUCED | 8,355 | 9,712 | -13.97% | 786,396 |
| PENG | NEW | 10,302 | - | - | 783,055 |
| WPM | REDUCED | 6,957 | 11,109 | -37.38% | 781,360 |
| ON | ADDED | 8,247 | 7,130 | 15.67% | 779,671 |
| OKTA | NEW | 5,626 | - | - | 767,668 |
| APLD | ADDED | 20,417 | 15,142 | 34.84% | 761,554 |
| AAOI | NEW | 5,100 | - | - | 755,616 |
| COHR | ADDED | 1,901 | 862 | 120.53% | 749,887 |
| TPR | ADDED | 5,089 | 4,915 | 3.54% | 744,977 |
| FNLC | ADDED | 21,338 | 21,337 | 0.0% | 742,972 |
| CRWV | ADDED | 7,350 | 5,502 | 33.59% | 731,614 |
| RVT | REDUCED | 39,044 | 40,688 | -4.04% | 721,147 |
| PCG | ADDED | 42,686 | 24,974 | 70.92% | 717,973 |
| IR | ADDED | 8,749 | 8,410 | 4.03% | 717,334 |
| SPOT | REDUCED | 1,558 | 2,666 | -41.56% | 715,460 |
| WDAY | ADDED | 5,781 | 4,174 | 38.5% | 707,751 |
| DXPE | ADDED | 4,184 | 4,136 | 1.16% | 706,008 |
| LASR | ADDED | 10,132 | 7,482 | 35.42% | 705,390 |
| CGBD | NEW | 66,980 | - | - | 705,299 |
| KDP | ADDED | 21,498 | 19,453 | 10.51% | 703,613 |
| CMS | ADDED | 9,157 | 6,594 | 38.87% | 700,500 |
| EFX | REDUCED | 4,383 | 4,425 | -0.95% | 695,671 |
| TM | REDUCED | 4,109 | 4,576 | -10.21% | 692,018 |
| DECK | REDUCED | 6,959 | 11,911 | -41.58% | 690,959 |
| RIO | ADDED | 7,278 | 5,185 | 40.37% | 690,874 |
| CBRE | REDUCED | 5,117 | 5,316 | -3.74% | 689,209 |
| BBY | ADDED | 9,062 | 6,704 | 35.17% | 687,587 |
| GGG | REDUCED | 8,996 | 11,179 | -19.53% | 680,188 |
| SONY | ADDED | 33,332 | 31,141 | 7.04% | 668,646 |
| WULF | ADDED | 26,997 | 14,878 | 81.46% | 666,826 |
| RLI | ADDED | 11,259 | 7,672 | 46.75% | 665,079 |
| NRG | ADDED | 4,547 | 3,955 | 14.97% | 664,135 |
| BBDC | ADDED | 77,351 | 66,399 | 16.49% | 659,031 |
| BDX | ADDED | 4,300 | 3,362 | 27.9% | 650,695 |
| EIX | ADDED | 8,694 | 5,136 | 69.28% | 647,275 |
| RITM | ADDED | 68,833 | 55,606 | 23.79% | 646,342 |
| IVZ | ADDED | 24,474 | 20,841 | 17.43% | 645,880 |
| LYG | ADDED | 110,702 | 109,519 | 1.08% | 645,393 |
| WTS | REDUCED | 1,647 | 2,702 | -39.05% | 644,722 |
| VTR | ADDED | 7,221 | 7,213 | 0.11% | 641,207 |
| KR | REDUCED | 11,503 | 12,171 | -5.49% | 638,738 |
| CPRT | REDUCED | 22,401 | 33,203 | -32.53% | 631,484 |
| NDSN | ADDED | 2,091 | 1,880 | 11.22% | 630,685 |
| MUSA | REDUCED | 1,156 | 1,177 | -1.78% | 622,702 |
| XPO | ADDED | 3,020 | 1,354 | 123.04% | 619,976 |
| VLTO | REDUCED | 6,807 | 12,372 | -44.98% | 603,671 |
| SNY | REDUCED | 14,138 | 14,503 | -2.52% | 603,108 |
| VIK | NEW | 5,737 | - | - | 600,492 |
| TTC | REDUCED | 6,153 | 9,649 | -36.23% | 599,425 |
| VISN | NEW | 46,058 | - | - | 588,621 |
| NOK | NEW | 43,659 | - | - | 579,785 |
| EXR | REDUCED | 3,985 | 3,986 | -0.03% | 579,020 |
| PRI | REDUCED | 2,031 | 3,225 | -37.02% | 577,219 |
| ULTA | REDUCED | 1,271 | 1,534 | -17.14% | 573,250 |
| CLS | REDUCED | 1,554 | 1,698 | -8.48% | 566,964 |
| ROL | REDUCED | 13,471 | 182,633 | -92.62% | 562,264 |
| CQP | REDUCED | 9,203 | 9,263 | -0.65% | 560,923 |
| IAG | ADDED | 35,289 | 35,189 | 0.28% | 558,978 |
| GIS | ADDED | 16,004 | 10,565 | 51.48% | 556,945 |
| VRSK | ADDED | 3,092 | 3,030 | 2.05% | 555,079 |
| DKNG | ADDED | 21,923 | 13,404 | 63.56% | 553,772 |
| PPL | ADDED | 15,089 | 12,982 | 16.23% | 548,470 |
| TE | NEW | 57,723 | - | - | 547,214 |
| CSWC | REDUCED | 22,681 | 24,648 | -7.98% | 539,127 |
| PTCT | REDUCED | 6,595 | 7,339 | -10.14% | 537,921 |
| BWXT | ADDED | 2,763 | 1,363 | 102.71% | 537,782 |
| PAYC | REDUCED | 4,246 | 7,652 | -44.51% | 533,655 |
| TOL | NEW | 3,233 | - | - | 532,695 |
| BAX | ADDED | 24,969 | 17,107 | 45.96% | 532,329 |
| ZS | ADDED | 3,767 | 3,403 | 10.7% | 531,712 |
| CRS | NEW | 858 | - | - | 529,054 |
| DMLP | ADDED | 20,841 | 18,363 | 13.49% | 526,235 |
| WRB | REDUCED | 7,399 | 9,598 | -22.91% | 521,872 |
| LH | ADDED | 1,859 | 1,565 | 18.79% | 520,587 |
| GLP | REDUCED | 11,080 | 11,330 | -2.21% | 516,217 |
| SAP | REDUCED | 3,348 | 3,592 | -6.79% | 515,996 |
| VIAV | REDUCED | 10,737 | 11,002 | -2.41% | 512,692 |
| RGLD | REDUCED | 2,561 | 2,905 | -11.84% | 511,201 |
| TEAM | NEW | 6,492 | - | - | 505,013 |
| EQT | ADDED | 9,472 | 8,963 | 5.68% | 503,629 |
| MKSI | NEW | 1,128 | - | - | 501,734 |
| DKL | UNCHANGED | 9,641 | 9,641 | 0.0% | 496,897 |
| LNT | ADDED | 6,430 | 4,447 | 44.59% | 490,537 |
| POOL | ADDED | 2,266 | 2,127 | 6.54% | 486,963 |
| MFG | ADDED | 50,499 | 46,117 | 9.5% | 483,780 |
| HPQ | ADDED | 21,932 | 15,452 | 41.94% | 481,183 |
| CIEN | ADDED | 977 | 647 | 51.0% | 479,277 |
| BIIB | ADDED | 2,210 | 1,442 | 53.26% | 477,493 |
| LIEN | REDUCED | 48,809 | 55,809 | -12.54% | 476,864 |
| IONQ | NEW | 8,867 | - | - | 472,237 |
| SIVR | UNCHANGED | 8,371 | 8,371 | 0.0% | 470,618 |
| BURL | ADDED | 1,475 | 1,055 | 39.81% | 467,280 |
| MOS | NEW | 21,924 | - | - | 464,566 |
| GFS | NEW | 5,607 | - | - | 462,079 |
| STE | REDUCED | 2,186 | 2,212 | -1.18% | 460,408 |
| EXE | ADDED | 5,028 | 3,598 | 39.74% | 458,503 |
| AHR | REDUCED | 8,789 | 9,121 | -3.64% | 458,346 |
| CNP | ADDED | 10,396 | 6,931 | 49.99% | 457,849 |
| KNTK | UNCHANGED | 9,446 | 9,446 | 0.0% | 456,620 |
| NVR | ADDED | 67 | 51 | 31.37% | 456,498 |
| CRSP | ADDED | 8,350 | 7,807 | 6.96% | 455,409 |
| SPHR | REDUCED | 2,607 | 3,591 | -27.4% | 451,089 |
| WWD | NEW | 1,059 | - | - | 450,541 |
| WTW | NEW | 1,723 | - | - | 450,281 |
| OUST | NEW | 7,190 | - | - | 449,519 |
| GTLB | NEW | 14,584 | - | - | 445,250 |
| EVRG | ADDED | 5,138 | 4,108 | 25.07% | 444,097 |
| ILMN | ADDED | 2,514 | 1,688 | 48.93% | 442,047 |
| OUNZ | ADDED | 11,445 | 8,352 | 37.03% | 441,663 |
| KHC | REDUCED | 18,556 | 19,316 | -3.93% | 438,283 |
| TXRH | NEW | 2,261 | - | - | 436,893 |
| HESM | ADDED | 11,596 | 11,496 | 0.87% | 436,010 |
| BCS | REDUCED | 16,230 | 18,513 | -12.33% | 435,938 |
| AES | ADDED | 29,526 | 22,435 | 31.61% | 432,849 |
| NBIX | NEW | 2,568 | - | - | 432,798 |
| DVA | ADDED | 1,938 | 1,412 | 37.25% | 431,166 |
| CVNA | ADDED | 6,513 | 714 | 812.18% | 428,653 |
| MDB | NEW | 1,271 | - | - | 426,929 |
| INVH | REDUCED | 14,080 | 22,690 | -37.95% | 425,347 |
| KBDC | UNCHANGED | 31,354 | 31,354 | 0.0% | 424,220 |
| FFIV | NEW | 1,015 | - | - | 422,199 |
| KNF | ADDED | 5,046 | 5,042 | 0.08% | 422,088 |
| HAS | REDUCED | 5,092 | 5,553 | -8.3% | 420,561 |
| TSN | REDUCED | 7,276 | 10,122 | -28.12% | 416,576 |
| CPAY | ADDED | 1,246 | 1,156 | 7.79% | 415,254 |
| AMCR | NEW | 9,137 | - | - | 396,080 |
| MNDY | NEW | 5,456 | - | - | 394,960 |
| KIM | REDUCED | 15,557 | 16,981 | -8.39% | 394,382 |
| IBIT | REDUCED | 11,823 | 30,617 | -61.38% | 393,573 |
| GNK | NEW | 15,807 | - | - | 391,688 |
| LEU | NEW | 2,328 | - | - | 390,801 |
| VRRM | NEW | 91,583 | - | - | 389,228 |
| BUD | REDUCED | 4,718 | 5,490 | -14.06% | 388,753 |
| ALC | REDUCED | 5,756 | 6,568 | -12.36% | 386,247 |
| RBRK | NEW | 4,675 | - | - | 375,309 |
| L | ADDED | 3,287 | 3,166 | 3.82% | 372,135 |
| MTD | REDUCED | 291 | 318 | -8.49% | 371,755 |
| P | NEW | 4,712 | - | - | 371,255 |
| RDDT | ADDED | 2,132 | 1,661 | 28.36% | 370,085 |
| CBRS | NEW | 1,674 | - | - | 369,954 |
| MRNA | REDUCED | 5,260 | 6,842 | -23.12% | 368,366 |
| CAPL | ADDED | 16,372 | 16,263 | 0.67% | 367,060 |
| HURA | REDUCED | 156,519 | 158,010 | -0.94% | 366,254 |
| PFGC | ADDED | 3,243 | 2,883 | 12.49% | 362,535 |
| EXPE | ADDED | 1,398 | 1,176 | 18.88% | 357,735 |
| ENS | NEW | 1,525 | - | - | 356,576 |
| VTRS | ADDED | 22,397 | 21,628 | 3.56% | 355,672 |
| CUBE | NEW | 8,925 | - | - | 354,947 |
| ECHO | ADDED | 3,490 | 3,115 | 12.04% | 354,235 |
| AKAM | ADDED | 2,994 | 2,687 | 11.43% | 353,921 |
| PODD | ADDED | 2,272 | 1,489 | 52.59% | 345,912 |
| GLOB | ADDED | 11,883 | 6,590 | 80.32% | 343,894 |
| WSM | REDUCED | 1,469 | 1,505 | -2.39% | 342,431 |
| RBLX | NEW | 6,215 | - | - | 337,948 |
| TAP | ADDED | 8,646 | 5,564 | 55.39% | 336,867 |
| IT | ADDED | 2,588 | 1,643 | 57.52% | 335,457 |
| OKLO | ADDED | 6,409 | 5,967 | 7.41% | 335,383 |
| PR | ADDED | 18,200 | 14,689 | 23.9% | 335,062 |
| FE | REDUCED | 7,027 | 7,927 | -11.35% | 334,073 |
| ALNY | ADDED | 1,109 | 767 | 44.59% | 333,764 |
| SNAP | ADDED | 74,874 | 58,099 | 28.87% | 332,439 |
| CR | NEW | 1,480 | - | - | 330,144 |
| HST | NEW | 13,806 | - | - | 327,340 |
| RMD | REDUCED | 1,676 | 1,884 | -11.04% | 326,715 |
| LQDA | REDUCED | 4,075 | 6,535 | -37.64% | 324,861 |
| SOLV | ADDED | 4,170 | 3,581 | 16.45% | 321,713 |
| CAG | ADDED | 23,749 | 17,198 | 38.09% | 319,667 |
| NNN | NEW | 6,852 | - | - | 318,824 |
| SOFI | REDUCED | 17,643 | 40,755 | -56.71% | 316,339 |
| ALAB | NEW | 655 | - | - | 316,262 |
| GPC | ADDED | 2,671 | 2,384 | 12.04% | 315,150 |
| AR | NEW | 8,950 | - | - | 314,503 |
| TWLO | NEW | 1,523 | - | - | 314,241 |
| TEM | ADDED | 5,421 | 4,978 | 8.9% | 314,039 |
| ABCL | NEW | 40,000 | - | - | 314,000 |
| FSCO | ADDED | 62,863 | 49,064 | 28.12% | 313,686 |
| ADEA | NEW | 9,506 | - | - | 313,033 |
| AGL | NEW | 2,917 | - | - | 312,631 |
| EG | NEW | 865 | - | - | 309,178 |
| RPRX | NEW | 5,504 | - | - | 308,593 |
| NTNX | NEW | 6,053 | - | - | 308,461 |
| IDA | ADDED | 2,034 | 1,882 | 8.08% | 307,741 |
| MANH | ADDED | 2,208 | 1,953 | 13.06% | 307,464 |
| OC | NEW | 1,932 | - | - | 307,111 |
| WTTR | REDUCED | 15,356 | 24,083 | -36.24% | 306,813 |
| GL | NEW | 1,690 | - | - | 301,976 |
| FTF | ADDED | 52,137 | 51,706 | 0.83% | 301,872 |
| RVTY | ADDED | 2,705 | 2,436 | 11.04% | 300,958 |
| LII | REDUCED | 524 | 541 | -3.14% | 300,446 |
| LDOS | ADDED | 2,906 | 2,573 | 12.94% | 299,200 |
| NFG | ADDED | 3,875 | 3,097 | 25.12% | 299,189 |
| ALB | REDUCED | 2,194 | 2,609 | -15.91% | 296,216 |
| HUBB | REDUCED | 566 | 763 | -25.82% | 296,073 |
| EWBC | NEW | 2,281 | - | - | 294,454 |
| DPZ | NEW | 987 | - | - | 292,191 |
| AEM | REDUCED | 1,877 | 2,505 | -25.07% | 291,252 |
| WH | NEW | 3,427 | - | - | 288,627 |
| AIZ | NEW | 1,064 | - | - | 285,728 |
| ALGN | REDUCED | 1,691 | 1,935 | -12.61% | 285,204 |
| AOS | NEW | 4,542 | - | - | 284,882 |
| MTCH | REDUCED | 7,476 | 7,935 | -5.78% | 284,462 |
| FHB | REDUCED | 9,693 | 15,447 | -37.25% | 284,005 |
| KEEL | NEW | 49,394 | - | - | 283,522 |
| AVY | ADDED | 1,745 | 1,741 | 0.23% | 283,301 |
| CCI | REDUCED | 3,736 | 4,267 | -12.44% | 282,908 |
| FCN | REDUCED | 1,894 | 3,537 | -46.45% | 282,225 |
| LULU | REDUCED | 2,470 | 3,341 | -26.07% | 281,980 |
| UNM | REDUCED | 3,142 | 3,782 | -16.92% | 280,895 |
| DLTR | REDUCED | 2,282 | 2,342 | -2.56% | 276,008 |
| COIN | REDUCED | 1,874 | 2,796 | -32.98% | 273,960 |
| TKO | REDUCED | 1,360 | 1,412 | -3.68% | 273,782 |
| RBCAA | UNCHANGED | 3,019 | 3,019 | 0.0% | 273,002 |
| HUT | REDUCED | 2,343 | 4,348 | -46.11% | 270,488 |
| PB | NEW | 3,695 | - | - | 269,846 |
| MC | REDUCED | 4,124 | 7,256 | -43.16% | 269,804 |
| UBS | NEW | 5,411 | - | - | 268,169 |
| DT | NEW | 6,103 | - | - | 267,983 |
| CHE | NEW | 573 | - | - | 266,904 |
| DEO | REDUCED | 3,312 | 3,795 | -12.73% | 266,201 |
| BMI | NEW | 1,790 | - | - | 265,600 |
| PI | NEW | 1,852 | - | - | 265,262 |
| TDY | REDUCED | 396 | 544 | -27.21% | 264,092 |
| WY | ADDED | 10,985 | 9,946 | 10.45% | 262,986 |
| BXP | NEW | 3,957 | - | - | 262,408 |
| KAI | REDUCED | 826 | 1,495 | -44.75% | 259,554 |
| BBWI | NEW | 11,192 | - | - | 258,870 |
| RIOT | NEW | 9,428 | - | - | 258,139 |
| CVU | NEW | 49,500 | - | - | 256,905 |
| AOSL | NEW | 5,405 | - | - | 255,819 |
| NGG | NEW | 3,067 | - | - | 254,121 |
| CRVL | REDUCED | 4,055 | 6,725 | -39.7% | 253,519 |
| NVTS | REDUCED | 14,104 | 14,172 | -0.48% | 252,744 |
| ITT | REDUCED | 1,264 | 1,291 | -2.09% | 249,948 |
| MOG-A | NEW | 588 | - | - | 249,218 |
| SRAD | NEW | 16,629 | - | - | 248,936 |
| SGC | UNCHANGED | 18,810 | 18,810 | 0.0% | 246,787 |
| DOCU | NEW | 5,529 | - | - | 245,598 |
| NTRA | NEW | 899 | - | - | 244,034 |
| FTV | NEW | 3,949 | - | - | 241,244 |
| NWG | REDUCED | 13,601 | 14,446 | -5.85% | 239,786 |
| S | NEW | 14,108 | - | - | 239,413 |
| CLF | REDUCED | 25,424 | 36,078 | -29.53% | 238,731 |
| JAZZ | NEW | 969 | - | - | 233,500 |
| CDW | NEW | 1,656 | - | - | 232,900 |
| CGNX | NEW | 3,187 | - | - | 230,805 |
| SFBS | NEW | 2,652 | - | - | 230,050 |
| TECK | NEW | 3,857 | - | - | 229,337 |
| AA | REDUCED | 4,393 | 5,390 | -18.5% | 229,036 |
| ROKU | REDUCED | 1,617 | 6,636 | -75.63% | 223,372 |
| AMH | NEW | 6,507 | - | - | 218,115 |
| HLNE | NEW | 2,750 | - | - | 216,783 |
| ORA | REDUCED | 1,983 | 4,067 | -51.24% | 215,952 |
| PNR | ADDED | 2,806 | 2,581 | 8.72% | 215,114 |
| DOC | REDUCED | 9,952 | 12,542 | -20.65% | 212,974 |
| AN | REDUCED | 1,146 | 1,214 | -5.6% | 212,915 |
| UFPI | REDUCED | 2,325 | 4,200 | -44.64% | 210,971 |
| KMX | NEW | 3,968 | - | - | 209,868 |
| FTI | REDUCED | 3,114 | 3,199 | -2.66% | 206,458 |
| FISV | REDUCED | 4,191 | 8,617 | -51.36% | 205,593 |
| FPS | NEW | 3,595 | - | - | 200,817 |
| HLN | REDUCED | 20,563 | 21,271 | -3.33% | 191,855 |
| VALE | ADDED | 12,255 | 11,201 | 9.41% | 184,315 |
| GSBD | REDUCED | 19,301 | 22,070 | -12.55% | 182,973 |
| BRBR | NEW | 13,594 | - | - | 175,906 |
| UEC | NEW | 16,087 | - | - | 171,487 |
| ACI | NEW | 12,455 | - | - | 168,511 |
| FMC | NEW | 14,121 | - | - | 162,392 |
| BFLY | NEW | 19,246 | - | - | 162,051 |
| ASST | NEW | 13,999 | - | - | 152,729 |
| SHMD | NEW | 22,666 | - | - | 141,889 |
| FRMI | NEW | 15,394 | - | - | 141,009 |
| BWEN | REDUCED | 27,114 | 27,161 | -0.17% | 130,961 |
| IBRX | NEW | 14,867 | - | - | 130,161 |
| DSL | REDUCED | 11,404 | 11,554 | -1.3% | 126,123 |
| HYLN | REDUCED | 24,013 | 30,952 | -22.42% | 125,108 |
| LCID | NEW | 17,136 | - | - | 114,640 |
| SOUN | ADDED | 17,583 | 13,067 | 34.56% | 113,761 |
| NMAX | ADDED | 12,664 | 12,522 | 1.13% | 104,858 |
| TLRY | ADDED | 19,538 | 14,761 | 32.36% | 87,726 |
| OPEN | ADDED | 18,557 | 15,996 | 16.01% | 85,733 |
| BULL | NEW | 11,419 | - | - | 74,452 |
| GNLX | ADDED | 20,284 | 18,784 | 7.99% | 61,055 |
| GTM | NEW | 20,699 | - | - | 60,648 |
| CRON | REDUCED | 21,728 | 21,924 | -0.89% | 60,404 |
| GANX | UNCHANGED | 26,500 | 26,500 | 0.0% | 53,795 |
| KOPN | NEW | 10,862 | - | - | 48,662 |
| CGC | ADDED | 48,527 | 48,517 | 0.02% | 46,101 |
| ABAT | ADDED | 15,837 | 15,402 | 2.82% | 44,819 |
| EQ | UNCHANGED | 13,875 | 13,875 | 0.0% | 44,400 |
| NABL | NEW | 11,767 | - | - | 43,185 |
| CMPX | NEW | 19,687 | - | - | 43,115 |
| BTBT | ADDED | 21,778 | 11,182 | 94.76% | 39,200 |
| DNUT | ADDED | 10,459 | 10,339 | 1.16% | 36,920 |
| LXRX | NEW | 11,378 | - | - | 27,307 |
| FLNA | REDUCED | 18,895 | 35,053 | -46.1% | 22,485 |
| AUTL | ADDED | 14,019 | 14,003 | 0.11% | 22,430 |
| NFE | ADDED | 61,562 | 60,000 | 2.6% | 22,353 |
| ACTU | NEW | 14,013 | - | - | 21,440 |
| SAFX | NEW | 43,835 | - | - | 19,349 |
| QSI | NEW | 10,056 | - | - | 8,900 |
| ORBS | NEW | 12,000 | - | - | 8,346 |
| NXXT | NEW | 22,814 | - | - | 7,989 |
| DVLT | UNCHANGED | 22,000 | 22,000 | 0.0% | 7,700 |
| ABTC | UNCHANGED | 10,001 | 10,001 | 0.0% | 6,812 |
| ATCH | NEW | 15,500 | - | - | 3,050 |
| FUFU | ADDED | 15,000 | 10,000 | 50.0% | 1,620 |
| RWT | CLOSED OUT | 0 | 90,586 | -100.0% | 0 |
| ZSPC | CLOSED OUT | 0 | 38,603 | -100.0% | 0 |
| NAKA | CLOSED OUT | 0 | 37,000 | -100.0% | 0 |
| SLRC | CLOSED OUT | 0 | 31,734 | -100.0% | 0 |
| HODL | CLOSED OUT | 0 | 24,385 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 21,059 | -100.0% | 0 |
| DLO | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| PBK | CLOSED OUT | 0 | 17,928 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 15,707 | -100.0% | 0 |
| DAIC | CLOSED OUT | 0 | 14,002 | -100.0% | 0 |
| PODC | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 12,642 | -100.0% | 0 |
| ATYR | CLOSED OUT | 0 | 11,900 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 11,700 | -100.0% | 0 |
| TNDM | CLOSED OUT | 0 | 10,534 | -100.0% | 0 |
| SPCE | CLOSED OUT | 0 | 10,071 | -100.0% | 0 |
| XRX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 9,501 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 8,134 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 6,036 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 4,880 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 4,255 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 2,910 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 2,860 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 2,855 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 2,813 | -100.0% | 0 |
| HWKN | CLOSED OUT | 0 | 2,059 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,997 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 1,719 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 1,553 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 1,193 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 875 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 294,941,465 | 3.58 | 1474044.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 288,526,990 | 3.51 | 385273.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 271,231,311 | 3.3 | 937349.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 163,253,257 | 1.98 | 684960.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 153,646,055 | 1.87 | 411898.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 147,140,609 | 1.79 | 214238.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 145,261,593 | 1.76 | 1592606.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 144,849,392 | 1.76 | 1133318.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 134,626,642 | 1.64 | 376715.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 111,207,097 | 1.35 | 294393.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 104,916,298 | 1.27 | 296936.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 99,053,100 | 1.2 | 2401287.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 91,597,022 | 1.11 | 2209287.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 84,042,485 | 1.02 | 1696115.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 81,371,604 | 0.99 | 67842.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 80,469,449 | 0.98 | 142856.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 72,913,966 | 0.89 | 945584.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 72,398,472 | 0.88 | 221179.0 |
| - | PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 71,471,071 | 0.87 | 2330325.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69,959,194 | 0.85 | 95002.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 69,391,661 | 0.84 | 580586.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 68,420,924 | 0.83 | 709099.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 67,918,292 | 0.83 | 1941271.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 66,285,133 | 0.81 | 2499439.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 64,444,487 | 0.78 | 188976.0 |
| - | CORNING INC | COM | 219350105 | 61,796,245 | 0.75 | 241930.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,820,618 | 0.73 | 102977.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 58,839,267 | 0.71 | 997614.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 58,316,040 | 0.71 | 705578.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 55,892,576 | 0.68 | 841122.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 54,981,436 | 0.67 | 58774.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 52,827,147 | 0.64 | 44965.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,744,111 | 0.64 | 105406.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 52,321,007 | 0.64 | 238441.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 51,899,812 | 0.63 | 554308.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 51,497,416 | 0.63 | 911781.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 50,715,911 | 0.62 | 447783.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 47,927,939 | 0.58 | 384161.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 47,370,901 | 0.58 | 112627.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 46,084,616 | 0.56 | 61712.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 44,607,634 | 0.54 | 725799.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,975,993 | 0.52 | 83676.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 40,959,846 | 0.5 | 161278.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 40,566,852 | 0.49 | 35144.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 40,100,516 | 0.49 | 113702.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 38,755,028 | 0.47 | 767578.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 35,686,879 | 0.43 | 255582.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,953,010 | 0.41 | 33571.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,609,118 | 0.4 | 115960.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 32,412,768 | 0.39 | 16292.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 32,327,876 | 0.39 | 691210.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,746,022 | 0.39 | 63910.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 31,469,393 | 0.38 | 72937.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 30,900,111 | 0.38 | 82680.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 30,795,881 | 0.37 | 122381.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,508,418 | 0.36 | 79744.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 28,149,570 | 0.34 | 394252.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,918,889 | 0.34 | 203002.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 27,722,231 | 0.34 | 315851.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 27,423,527 | 0.33 | 200582.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 26,755,710 | 0.33 | 25125.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26,031,275 | 0.32 | 39688.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 25,060,738 | 0.3 | 73044.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 24,912,134 | 0.3 | 119174.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,773,724 | 0.3 | 256510.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,696,483 | 0.3 | 166519.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 23,217,417 | 0.28 | 471133.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 22,958,515 | 0.28 | 498556.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 22,498,476 | 0.27 | 574747.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 22,255,811 | 0.27 | 22754.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,180,634 | 0.27 | 267753.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 22,070,250 | 0.27 | 436171.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 21,977,332 | 0.27 | 46019.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,857,960 | 0.27 | 280554.0 | |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 21,725,077 | 0.26 | 841405.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 21,578,789 | 0.26 | 29846.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 21,172,889 | 0.26 | 210320.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 20,696,446 | 0.25 | 1116916.0 |
| - | CISCO SYS INC | COM | 17275R102 | 20,515,375 | 0.25 | 174658.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,457,341 | 0.25 | 90097.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 20,295,639 | 0.25 | 479462.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 20,286,302 | 0.25 | 40976.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,586,263 | 0.24 | 274895.0 | |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 19,471,678 | 0.24 | 942026.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,241,708 | 0.23 | 223377.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 19,109,181 | 0.23 | 84745.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 19,065,979 | 0.23 | 1754000.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 19,030,513 | 0.23 | 279819.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 18,412,192 | 0.22 | 97297.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 18,091,809 | 0.22 | 109145.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 18,049,919 | 0.22 | 1425744.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 18,048,614 | 0.22 | 356305.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 17,536,399 | 0.21 | 153586.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 17,415,974 | 0.21 | 33561.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 17,187,646 | 0.21 | 39664.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 16,436,167 | 0.2 | 100478.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 16,360,917 | 0.2 | 288095.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,063,567 | 0.2 | 32040.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 15,932,436 | 0.19 | 315057.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 15,919,661 | 0.19 | 39090.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 15,900,640 | 0.19 | 52529.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,725,850 | 0.19 | 21.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 15,580,723 | 0.19 | 87414.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 15,402,162 | 0.19 | 69105.0 | |
| - | LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | 15,224,678 | 0.18 | 262585.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 15,150,542 | 0.18 | 50216.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 15,060,463 | 0.18 | 55716.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,935,632 | 0.18 | 40544.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 14,730,667 | 0.18 | 100455.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 14,579,462 | 0.18 | 165902.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 14,240,510 | 0.17 | 105174.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 14,218,061 | 0.17 | 374554.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,129,127 | 0.17 | 46612.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 14,026,015 | 0.17 | 73926.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 13,975,487 | 0.17 | 302827.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 13,826,763 | 0.17 | 310853.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,670,450 | 0.17 | 14166.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 13,470,771 | 0.16 | 7936.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 13,440,421 | 0.16 | 51622.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,433,540 | 0.16 | 17603.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 13,416,855 | 0.16 | 76094.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,390,195 | 0.16 | 32243.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,349,038 | 0.16 | 32118.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 13,083,232 | 0.16 | 255183.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 13,015,501 | 0.16 | 180896.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,949,110 | 0.16 | 59419.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,698,974 | 0.15 | 431498.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 12,602,229 | 0.15 | 344983.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 12,597,137 | 0.15 | 266889.0 | |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 12,591,721 | 0.15 | 106259.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 12,581,584 | 0.15 | 85852.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,381,734 | 0.15 | 106126.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 12,341,218 | 0.15 | 96041.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,237,231 | 0.15 | 22585.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 12,067,384 | 0.15 | 11577.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,904,591 | 0.14 | 157656.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 11,876,876 | 0.14 | 16653.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 11,876,193 | 0.14 | 146133.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 11,832,538 | 0.14 | 153172.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 11,612,106 | 0.14 | 203793.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,381,345 | 0.14 | 38207.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 11,314,513 | 0.14 | 11767.0 |
| - | UNION PAC CORP | COM | 907818108 | 11,294,526 | 0.14 | 41524.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 11,104,841 | 0.13 | 121179.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 11,103,607 | 0.13 | 135509.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,067,926 | 0.13 | 37132.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 10,864,908 | 0.13 | 69353.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,746,760 | 0.13 | 317576.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 10,728,475 | 0.13 | 59303.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 10,653,114 | 0.13 | 139165.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,561,115 | 0.13 | 30806.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 10,507,621 | 0.13 | 205187.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,253,018 | 0.12 | 127256.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,243,267 | 0.12 | 458107.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | 10,225,415 | 0.12 | 357907.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 10,194,001 | 0.12 | 61163.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 10,120,857 | 0.12 | 86011.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 10,051,158 | 0.12 | 136453.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,685,992 | 0.12 | 50840.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 9,551,748 | 0.12 | 96210.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,410,356 | 0.11 | 55394.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,385,794 | 0.11 | 75436.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 9,296,080 | 0.11 | 102447.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 9,275,501 | 0.11 | 66273.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 9,267,910 | 0.11 | 556798.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,249,750 | 0.11 | 74493.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 9,214,477 | 0.11 | 449268.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,209,440 | 0.11 | 31692.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,179,405 | 0.11 | 38794.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 9,136,759 | 0.11 | 173307.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 9,017,424 | 0.11 | 133889.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,863,528 | 0.11 | 26473.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 8,823,034 | 0.11 | 151028.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 8,764,506 | 0.11 | 834715.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 8,688,785 | 0.11 | 163661.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 8,654,422 | 0.11 | 25399.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 8,540,676 | 0.1 | 227691.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 8,460,118 | 0.1 | 23363.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 8,400,076 | 0.1 | 51136.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 8,362,705 | 0.1 | 150679.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,334,772 | 0.1 | 99520.0 | |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P820 | 8,202,886 | 0.1 | 327199.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,130,535 | 0.1 | 136213.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,085,547 | 0.1 | 51517.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 8,082,172 | 0.1 | 18967.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 8,078,422 | 0.1 | 30047.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 8,019,518 | 0.1 | 282576.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,965,828 | 0.1 | 22487.0 |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,876,962 | 0.1 | 137661.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 7,822,484 | 0.1 | 12332.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 7,725,188 | 0.09 | 57975.0 | |
| - | QUALCOMM INC | COM | 747525103 | 7,582,768 | 0.09 | 41035.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 7,481,033 | 0.09 | 289402.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 7,386,211 | 0.09 | 14139.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,360,023 | 0.09 | 156796.0 | |
| - | ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 7,302,201 | 0.09 | 72967.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 7,153,662 | 0.09 | 41869.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,043,405 | 0.09 | 33103.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,966,992 | 0.08 | 44087.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 6,960,017 | 0.08 | 17524.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 6,869,154 | 0.08 | 12253.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,865,001 | 0.08 | 36041.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 6,703,627 | 0.08 | 123660.0 |
| - | LOWES COS INC | COM | 548661107 | 6,633,375 | 0.08 | 30085.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,512,537 | 0.08 | 65796.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,504,228 | 0.08 | 180023.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,501,418 | 0.08 | 26405.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 6,480,651 | 0.08 | 129509.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 6,409,660 | 0.08 | 77561.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,380,574 | 0.08 | 201216.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 6,334,994 | 0.08 | 146950.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 6,319,336 | 0.08 | 585666.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 6,286,266 | 0.08 | 65680.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,285,626 | 0.08 | 154666.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,278,392 | 0.08 | 49600.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 6,277,286 | 0.08 | 97853.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,277,155 | 0.08 | 168469.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,240,687 | 0.08 | 28228.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 6,149,194 | 0.07 | 9627.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 6,145,425 | 0.07 | 27447.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,120,718 | 0.07 | 18095.0 |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 6,119,371 | 0.07 | 186453.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 6,091,948 | 0.07 | 289335.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 6,086,978 | 0.07 | 143459.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,080,416 | 0.07 | 11935.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,020,411 | 0.07 | 104485.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,953,984 | 0.07 | 27505.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 5,918,505 | 0.07 | 120983.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,906,300 | 0.07 | 38985.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,893,374 | 0.07 | 24254.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 5,858,599 | 0.07 | 22447.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,812,662 | 0.07 | 131034.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 5,805,162 | 0.07 | 10328.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 5,796,902 | 0.07 | 221425.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 5,787,715 | 0.07 | 232625.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,768,035 | 0.07 | 9002.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,760,040 | 0.07 | 11727.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 5,754,528 | 0.07 | 7616.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,748,706 | 0.07 | 78310.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 5,718,982 | 0.07 | 2515.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 5,693,415 | 0.07 | 347477.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 5,682,339 | 0.07 | 218132.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,676,223 | 0.07 | 245087.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,659,927 | 0.07 | 8047.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 5,651,678 | 0.07 | 274887.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,637,520 | 0.07 | 61218.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 5,633,665 | 0.07 | 58532.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 5,619,874 | 0.07 | 26403.0 |
| - | TARGA RES CORP | COM | 87612G101 | 5,578,426 | 0.07 | 20804.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,526,565 | 0.07 | 53201.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 5,519,710 | 0.07 | 70557.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 5,510,328 | 0.07 | 109397.0 |
| - | WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 5,461,466 | 0.07 | 51863.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 5,369,718 | 0.07 | 135326.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 5,272,011 | 0.06 | 254687.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,220,968 | 0.06 | 123311.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 5,173,902 | 0.06 | 89452.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 5,161,388 | 0.06 | 36807.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 5,151,317 | 0.06 | 2599.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,145,976 | 0.06 | 53348.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 5,126,794 | 0.06 | 102927.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,099,008 | 0.06 | 184080.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 5,093,527 | 0.06 | 35582.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 5,051,858 | 0.06 | 21267.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 5,013,948 | 0.06 | 157771.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 4,950,786 | 0.06 | 65417.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,943,665 | 0.06 | 258560.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 4,903,657 | 0.06 | 94656.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 4,889,081 | 0.06 | 123649.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,874,817 | 0.06 | 38585.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,873,709 | 0.06 | 72139.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,863,822 | 0.06 | 131918.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,856,232 | 0.06 | 30062.0 | |
| LOB | NEW | LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,797,329 | 0.06 | 117466.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 4,787,557 | 0.06 | 162842.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,778,226 | 0.06 | 34890.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,729,186 | 0.06 | 130424.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 4,721,819 | 0.06 | 40271.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,697,926 | 0.06 | 11813.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 4,563,458 | 0.06 | 48280.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 4,531,683 | 0.06 | 176502.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 4,511,993 | 0.05 | 94492.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 4,473,010 | 0.05 | 43238.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,445,325 | 0.05 | 6174.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 4,441,560 | 0.05 | 26480.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,421,932 | 0.05 | 18241.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,421,316 | 0.05 | 104252.0 | |
| - | WATERS CORP | COM | 941848103 | 4,377,467 | 0.05 | 11672.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 4,347,126 | 0.05 | 26079.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 4,335,373 | 0.05 | 42425.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 4,321,601 | 0.05 | 43190.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,318,119 | 0.05 | 17812.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 4,267,418 | 0.05 | 19324.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,261,651 | 0.05 | 19509.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,217,570 | 0.05 | 8281.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 4,214,589 | 0.05 | 48477.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 4,203,874 | 0.05 | 201721.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,203,689 | 0.05 | 16816.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 4,196,542 | 0.05 | 55827.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,191,654 | 0.05 | 28986.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 4,166,809 | 0.05 | 21432.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,154,041 | 0.05 | 6662.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 4,134,633 | 0.05 | 12465.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,131,863 | 0.05 | 30201.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,121,962 | 0.05 | 123449.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,100,609 | 0.05 | 111551.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 4,090,002 | 0.05 | 82643.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,086,947 | 0.05 | 76952.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,082,396 | 0.05 | 13588.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 4,076,775 | 0.05 | 94501.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,067,299 | 0.05 | 76067.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,065,519 | 0.05 | 168834.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,045,014 | 0.05 | 53308.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 4,037,764 | 0.05 | 82253.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,034,044 | 0.05 | 15994.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,011,423 | 0.05 | 215958.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,967,847 | 0.05 | 75708.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,965,076 | 0.05 | 67296.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,936,551 | 0.05 | 18174.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 3,915,020 | 0.05 | 92751.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 3,884,419 | 0.05 | 27099.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,851,305 | 0.05 | 23545.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,845,568 | 0.05 | 41677.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,840,066 | 0.05 | 46479.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,808,527 | 0.05 | 5100.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,808,460 | 0.05 | 73679.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,793,252 | 0.05 | 166517.0 | |
| TOST | NEW | TOAST INC | CL A | 888787108 | 3,774,709 | 0.05 | 135683.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,740,269 | 0.05 | 12345.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,737,323 | 0.05 | 34766.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 3,732,202 | 0.05 | 1911.0 |
| - | ETF SER SOLUTIONS | AAM TODD ETF | 268961802 | 3,730,505 | 0.05 | 127902.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,700,841 | 0.04 | 39133.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 3,686,325 | 0.04 | 77558.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 3,671,373 | 0.04 | 3241.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 3,666,383 | 0.04 | 10738.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,646,724 | 0.04 | 25701.0 | |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 3,634,333 | 0.04 | 74858.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,611,200 | 0.04 | 41787.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,554,301 | 0.04 | 15871.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 3,540,638 | 0.04 | 185277.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 3,530,994 | 0.04 | 21808.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,506,966 | 0.04 | 2578.0 | |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 3,502,610 | 0.04 | 38780.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,500,748 | 0.04 | 78055.0 | |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 3,499,165 | 0.04 | 123558.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 3,498,657 | 0.04 | 36509.0 |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 3,489,713 | 0.04 | 48814.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,473,333 | 0.04 | 108644.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 3,471,719 | 0.04 | 34600.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 3,466,837 | 0.04 | 72316.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,466,582 | 0.04 | 13957.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 3,451,145 | 0.04 | 50537.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 3,442,758 | 0.04 | 19819.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,435,649 | 0.04 | 9154.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,423,311 | 0.04 | 64885.0 | |
| - | NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 3,417,776 | 0.04 | 81125.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,409,563 | 0.04 | 87898.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 3,399,432 | 0.04 | 116460.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,392,158 | 0.04 | 12542.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 3,391,918 | 0.04 | 34495.0 |
| PEN | NEW | PENUMBRA INC | COM | 70975L107 | 3,382,946 | 0.04 | 10714.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,382,436 | 0.04 | 13230.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 3,381,694 | 0.04 | 8115.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 3,379,095 | 0.04 | 19868.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,376,039 | 0.04 | 6552.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,340,494 | 0.04 | 16651.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,339,696 | 0.04 | 36862.0 | |
| CLBT | NEW | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,331,326 | 0.04 | 228173.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,321,831 | 0.04 | 20937.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,318,069 | 0.04 | 32914.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,299,467 | 0.04 | 30658.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,294,016 | 0.04 | 37070.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,289,797 | 0.04 | 57045.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,279,941 | 0.04 | 11187.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,270,057 | 0.04 | 46782.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,265,257 | 0.04 | 72384.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,254,315 | 0.04 | 11805.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 3,239,692 | 0.04 | 21089.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,239,274 | 0.04 | 29363.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,230,794 | 0.04 | 112925.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,228,140 | 0.04 | 35211.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,220,387 | 0.04 | 80089.0 | |
| - | D R HORTON INC | COM | 23331A109 | 3,212,702 | 0.04 | 19724.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,204,010 | 0.04 | 43099.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,200,223 | 0.04 | 3813.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,198,834 | 0.04 | 21893.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,190,607 | 0.04 | 64043.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,185,618 | 0.04 | 10126.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,132,800 | 0.04 | 62369.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,119,071 | 0.04 | 8529.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 3,108,778 | 0.04 | 81681.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,098,249 | 0.04 | 13496.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,096,530 | 0.04 | 11890.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 3,091,782 | 0.04 | 5873.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,090,562 | 0.04 | 32050.0 | |
| FTDR | NEW | FRONTDOOR INC | COM | 35905A109 | 3,082,340 | 0.04 | 39726.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,079,940 | 0.04 | 29626.0 |
| - | INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 3,070,775 | 0.04 | 53282.0 | |
| - | EOG RES INC | COM | 26875P101 | 3,063,198 | 0.04 | 23612.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 3,036,907 | 0.04 | 60042.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,035,760 | 0.04 | 8456.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | 3,011,765 | 0.04 | 88987.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 3,002,408 | 0.04 | 17760.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,964,139 | 0.04 | 7998.0 | |
| STAG | NEW | STAG INDUSTRIAL INC | COM | 85254J102 | 2,958,488 | 0.04 | 77732.0 |
| - | NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 2,944,488 | 0.04 | 49763.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,903,284 | 0.04 | 13625.0 | |
| - | LISTED FDS TR | OVERLAY SHARES | 53656F581 | 2,898,738 | 0.04 | 69381.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,898,301 | 0.04 | 9206.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,865,421 | 0.03 | 26104.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,857,356 | 0.03 | 53740.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,835,231 | 0.03 | 23985.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,834,894 | 0.03 | 23775.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,823,905 | 0.03 | 10225.0 |
| - | VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | 2,816,809 | 0.03 | 131381.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,814,544 | 0.03 | 42260.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 2,813,373 | 0.03 | 46136.0 | |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,797,289 | 0.03 | 323386.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 2,792,104 | 0.03 | 10971.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,790,730 | 0.03 | 29879.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,770,908 | 0.03 | 44060.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,767,609 | 0.03 | 20430.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,754,704 | 0.03 | 40268.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,736,702 | 0.03 | 14775.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,730,590 | 0.03 | 17214.0 |
| - | MOODYS CORP | COM | 615369105 | 2,729,150 | 0.03 | 6026.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 2,723,153 | 0.03 | 11255.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,702,294 | 0.03 | 26929.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,697,516 | 0.03 | 24234.0 |
| - | RBB FD INC | US TREASR 10 YR | 74933W536 | 2,689,576 | 0.03 | 62260.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,681,232 | 0.03 | 84822.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,629,212 | 0.03 | 46816.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,617,473 | 0.03 | 22276.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,609,925 | 0.03 | 34591.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,582,514 | 0.03 | 13468.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 2,575,809 | 0.03 | 149063.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,535,944 | 0.03 | 50137.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,528,558 | 0.03 | 5226.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,520,829 | 0.03 | 21185.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,490,496 | 0.03 | 20014.0 | |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,485,618 | 0.03 | 49026.0 |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 2,473,820 | 0.03 | 71684.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,454,557 | 0.03 | 60479.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,440,707 | 0.03 | 53831.0 | |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,432,946 | 0.03 | 92896.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 2,416,370 | 0.03 | 5417.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,412,013 | 0.03 | 14737.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 2,402,992 | 0.03 | 152377.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,399,240 | 0.03 | 65553.0 |
| - | GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,379,216 | 0.03 | 49056.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,361,249 | 0.03 | 48322.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,347,822 | 0.03 | 28964.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 2,332,451 | 0.03 | 3740.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,318,429 | 0.03 | 27119.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,316,416 | 0.03 | 10357.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,314,947 | 0.03 | 33038.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,313,731 | 0.03 | 18794.0 | |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,311,434 | 0.03 | 13099.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,268,758 | 0.03 | 80883.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,257,593 | 0.03 | 37377.0 | |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 2,232,780 | 0.03 | 115270.0 | |
| - | ALARM COM HLDGS INC | COM | 011642105 | 2,220,321 | 0.03 | 47524.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 2,215,004 | 0.03 | 40207.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,207,917 | 0.03 | 51841.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 2,201,840 | 0.03 | 69524.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 2,172,287 | 0.03 | 2618.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 2,170,620 | 0.03 | 34786.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 2,161,049 | 0.03 | 12545.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,142,361 | 0.03 | 90471.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 2,130,125 | 0.03 | 22319.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,125,557 | 0.03 | 42182.0 | |
| - | ACUITY INC | COM | 00508Y102 | 2,108,919 | 0.03 | 5599.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 2,108,055 | 0.03 | 55330.0 | |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 2,106,482 | 0.03 | 17592.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 2,103,026 | 0.03 | 17508.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,088,461 | 0.03 | 59996.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 2,084,805 | 0.03 | 47008.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,082,543 | 0.03 | 8752.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 2,066,393 | 0.03 | 7066.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,063,282 | 0.03 | 36505.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,059,555 | 0.03 | 68265.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 2,055,285 | 0.02 | 3670.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 2,052,939 | 0.02 | 34480.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,052,838 | 0.02 | 17351.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 2,041,141 | 0.02 | 12116.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,034,060 | 0.02 | 39230.0 | |
| GPRK | ADDED | GEOPARK LTD | USD SHS | G38327105 | 2,027,480 | 0.02 | 222800.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,021,705 | 0.02 | 33533.0 | |
| SITE | NEW | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,013,959 | 0.02 | 17603.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,010,270 | 0.02 | 6420.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,002,494 | 0.02 | 4365.0 | |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 2,000,120 | 0.02 | 26736.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,991,317 | 0.02 | 4550.0 | |
| - | LISTED FDS TR | SHARES LAG CAP | 53656F805 | 1,984,181 | 0.02 | 35050.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 1,966,504 | 0.02 | 55803.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,965,755 | 0.02 | 45472.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,943,919 | 0.02 | 6346.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,932,987 | 0.02 | 13575.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,907,352 | 0.02 | 12911.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 8,231,011,287 | 1590 | 8.673532 | 0.431115 | 13.522634 |
| 2026-03-31 | 2026-04-22 | 6,153,286,426 | 1404 | 8.472327 | 0.424099 | 13.491328 |
| 2025-12-31 | 2026-01-22 | 5,770,219,041 | 1302 | 8.733487 | 0.43642 | 13.685586 |
| 2025-09-30 | 2025-10-17 | 5,622,072,987 | 1319 | 8.744048 | 0.436893 | 13.639259 |
| 2025-03-31 | 2025-05-02 | 4,545,914,581 | 1207 | 7.755326 | 0.390343 | 12.904533 |
| 2024-12-31 | 2025-01-28 | 4,336,815,376 | 1198 | 7.606857 | 0.381825 | 12.286837 |