Salomon & Ludwin, LLC
CIK 0001766156
Annualised vol
1.863844%
Beta
0.091206
HHI
267.14087
Top-10 weight
43.111081%
VaR 95%
0.171146%
VaR 99%
0.343137%
Max drawdown
3.175523%
Matched value
10.618078%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 60,342 | 61,565 | -1.99% | 23,188,219 |
| AAPL | REDUCED | 68,528 | 69,405 | -1.26% | 20,173,125 |
| MO | REDUCED | 101,548 | 101,641 | -0.09% | 7,264,757 |
| PM | REDUCED | 27,598 | 27,901 | -1.09% | 4,903,814 |
| ORCL | REDUCED | 32,744 | 32,748 | -0.01% | 4,666,020 |
| D | REDUCED | 67,733 | 67,745 | -0.02% | 4,591,639 |
| GOOGL | REDUCED | 11,823 | 11,932 | -0.91% | 4,256,303 |
| STT | ADDED | 37,636 | 35,739 | 5.31% | 4,195,252 |
| AMZN | REDUCED | 15,263 | 15,335 | -0.47% | 3,689,067 |
| NEU | UNCHANGED | 3,740 | 3,740 | 0.0% | 2,938,144 |
| NVDA | ADDED | 13,938 | 13,748 | 1.38% | 2,753,905 |
| MCD | ADDED | 9,806 | 9,658 | 1.53% | 2,642,158 |
| JPM | ADDED | 5,155 | 4,844 | 6.42% | 1,722,131 |
| JNJ | REDUCED | 6,720 | 6,746 | -0.39% | 1,706,746 |
| AVGO | REDUCED | 3,902 | 4,151 | -6.0% | 1,441,165 |
| ABBV | ADDED | 5,275 | 5,234 | 0.78% | 1,324,342 |
| TSLA | ADDED | 2,852 | 2,773 | 2.85% | 1,212,956 |
| CL | UNCHANGED | 10,318 | 10,318 | 0.0% | 957,098 |
| PRAA | REDUCED | 46,881 | 47,030 | -0.32% | 896,834 |
| INTC | REDUCED | 6,900 | 6,980 | -1.15% | 876,438 |
| CAT | ADDED | 874 | 873 | 0.11% | 866,702 |
| META | REDUCED | 1,197 | 2,472 | -51.58% | 733,653 |
| BRK-B | REDUCED | 1,231 | 1,399 | -12.01% | 615,180 |
| MU | ADDED | 541 | 513 | 5.46% | 558,463 |
| PEP | REDUCED | 3,919 | 4,207 | -6.85% | 553,206 |
| V | REDUCED | 1,559 | 1,561 | -0.13% | 547,334 |
| CVX | REDUCED | 3,293 | 3,406 | -3.32% | 545,617 |
| GEV | REDUCED | 471 | 484 | -2.69% | 534,279 |
| DUK | REDUCED | 4,168 | 4,196 | -0.67% | 524,209 |
| MDLZ | REDUCED | 7,613 | 7,707 | -1.22% | 451,838 |
| RS | UNCHANGED | 1,192 | 1,192 | 0.0% | 443,901 |
| PG | REDUCED | 2,980 | 3,555 | -16.17% | 439,341 |
| HD | ADDED | 1,228 | 920 | 33.48% | 430,832 |
| NFLX | REDUCED | 5,229 | 5,815 | -10.08% | 387,940 |
| UNH | REDUCED | 886 | 1,268 | -30.13% | 377,914 |
| MRK | REDUCED | 2,954 | 3,022 | -2.25% | 370,343 |
| SO | ADDED | 3,870 | 3,352 | 15.45% | 368,114 |
| MKL | REDUCED | 192 | 193 | -0.52% | 367,995 |
| GLD | ADDED | 896 | 722 | 24.1% | 332,058 |
| AMGN | ADDED | 907 | 712 | 27.39% | 327,726 |
| WMT | REDUCED | 2,983 | 3,099 | -3.74% | 324,610 |
| BDX | REDUCED | 1,922 | 2,035 | -5.55% | 293,874 |
| PANW | ADDED | 833 | 584 | 42.64% | 293,249 |
| HAS | UNCHANGED | 3,356 | 3,356 | 0.0% | 273,380 |
| GS | REDUCED | 243 | 247 | -1.62% | 247,765 |
| NEE | REDUCED | 2,786 | 2,997 | -7.04% | 240,627 |
| AXP | REDUCED | 658 | 707 | -6.93% | 228,984 |
| CVS | UNCHANGED | 2,145 | 2,145 | 0.0% | 224,817 |
| KLAC | ADDED | 820 | 86 | 853.49% | 218,276 |
| COHR | REDUCED | 591 | 614 | -3.75% | 213,080 |
| T | REDUCED | 9,498 | 9,644 | -1.51% | 194,519 |
| RTX | REDUCED | 967 | 2,888 | -66.52% | 185,451 |
| MRVL | ADDED | 654 | 636 | 2.83% | 177,921 |
| SBUX | REDUCED | 1,537 | 1,550 | -0.84% | 158,910 |
| UBER | REDUCED | 2,150 | 2,152 | -0.09% | 156,219 |
| DGX | UNCHANGED | 703 | 703 | 0.0% | 151,862 |
| CARE | UNCHANGED | 4,365 | 4,365 | 0.0% | 150,985 |
| C | REDUCED | 986 | 997 | -1.1% | 138,168 |
| MOH | UNCHANGED | 575 | 575 | 0.0% | 133,716 |
| BLK | REDUCED | 135 | 165 | -18.18% | 132,351 |
| SNDK | UNCHANGED | 65 | 65 | 0.0% | 132,094 |
| MA | REDUCED | 251 | 1,826 | -86.25% | 131,132 |
| BA | UNCHANGED | 599 | 599 | 0.0% | 130,929 |
| MS | REDUCED | 611 | 613 | -0.33% | 129,446 |
| BMY | REDUCED | 2,281 | 2,300 | -0.83% | 128,740 |
| DE | REDUCED | 194 | 201 | -3.48% | 121,760 |
| MKSI | REDUCED | 295 | 387 | -23.77% | 121,260 |
| FORM | REDUCED | 807 | 838 | -3.7% | 118,734 |
| MGM | UNCHANGED | 2,475 | 2,475 | 0.0% | 117,612 |
| AEE | UNCHANGED | 1,042 | 1,042 | 0.0% | 116,902 |
| PAYX | ADDED | 1,128 | 737 | 53.05% | 115,857 |
| IBIT | REDUCED | 3,342 | 8,545 | -60.89% | 113,628 |
| BC | UNCHANGED | 1,392 | 1,392 | 0.0% | 113,559 |
| CSX | UNCHANGED | 2,341 | 2,341 | 0.0% | 113,141 |
| PGR | ADDED | 496 | 339 | 46.31% | 111,749 |
| MXL | REDUCED | 992 | 1,169 | -15.14% | 111,491 |
| SNEX | UNCHANGED | 897 | 897 | 0.0% | 110,995 |
| HWM | UNCHANGED | 415 | 415 | 0.0% | 110,975 |
| PH | REDUCED | 114 | 121 | -5.79% | 109,874 |
| VSAT | UNCHANGED | 1,317 | 1,317 | 0.0% | 109,337 |
| ESE | UNCHANGED | 310 | 310 | 0.0% | 105,369 |
| CTAS | ADDED | 601 | 104 | 477.88% | 104,712 |
| MTCH | UNCHANGED | 2,690 | 2,690 | 0.0% | 102,893 |
| TMUS | REDUCED | 589 | 712 | -17.28% | 101,932 |
| AGX | UNCHANGED | 131 | 131 | 0.0% | 100,157 |
| POOL | ADDED | 460 | 57 | 707.02% | 99,217 |
| CNP | UNCHANGED | 2,226 | 2,226 | 0.0% | 97,343 |
| CRM | REDUCED | 594 | 603 | -1.49% | 96,959 |
| WELL | UNCHANGED | 419 | 419 | 0.0% | 96,450 |
| ELV | UNCHANGED | 229 | 229 | 0.0% | 95,308 |
| SPGI | ADDED | 229 | 162 | 41.36% | 95,028 |
| PLD | REDUCED | 692 | 694 | -0.29% | 94,666 |
| LMT | REDUCED | 180 | 194 | -7.22% | 93,928 |
| TGTX | UNCHANGED | 1,699 | 1,699 | 0.0% | 90,930 |
| PAYC | REDUCED | 658 | 848 | -22.41% | 88,146 |
| KN | UNCHANGED | 2,085 | 2,085 | 0.0% | 84,463 |
| KRYS | ADDED | 227 | 201 | 12.94% | 84,349 |
| KMX | ADDED | 1,613 | 1,485 | 8.62% | 83,586 |
| RITM | REDUCED | 8,878 | 9,105 | -2.49% | 83,098 |
| MAC | UNCHANGED | 3,187 | 3,187 | 0.0% | 81,014 |
| GILD | REDUCED | 643 | 660 | -2.58% | 80,999 |
| PSX | REDUCED | 456 | 470 | -2.98% | 79,572 |
| CORT | REDUCED | 895 | 1,063 | -15.8% | 79,190 |
| COP | REDUCED | 763 | 864 | -11.69% | 78,757 |
| CIEN | REDUCED | 170 | 200 | -15.0% | 78,615 |
| GKOS | ADDED | 565 | 454 | 24.45% | 77,727 |
| AFL | UNCHANGED | 653 | 653 | 0.0% | 77,374 |
| EXC | UNCHANGED | 1,636 | 1,636 | 0.0% | 75,681 |
| SLV | ADDED | 1,407 | 300 | 369.0% | 75,387 |
| MTRN | UNCHANGED | 265 | 265 | 0.0% | 75,141 |
| ADBE | REDUCED | 356 | 372 | -4.3% | 75,109 |
| KMB | ADDED | 671 | 98 | 584.69% | 74,776 |
| NKE | ADDED | 1,750 | 1,006 | 73.96% | 74,698 |
| JBTM | ADDED | 514 | 360 | 42.78% | 74,530 |
| PTGX | UNCHANGED | 595 | 595 | 0.0% | 74,476 |
| FFIV | REDUCED | 167 | 170 | -1.76% | 70,838 |
| FAST | REDUCED | 1,481 | 1,540 | -3.83% | 70,718 |
| AIR | REDUCED | 484 | 542 | -10.7% | 69,096 |
| FTNT | UNCHANGED | 433 | 433 | 0.0% | 68,838 |
| PFE | REDUCED | 2,847 | 2,848 | -0.04% | 67,986 |
| MCK | REDUCED | 88 | 95 | -7.37% | 67,589 |
| VSEC | REDUCED | 294 | 348 | -15.52% | 67,253 |
| EAT | REDUCED | 389 | 510 | -23.73% | 66,935 |
| ETSY | ADDED | 912 | 802 | 13.72% | 66,421 |
| WDC | UNCHANGED | 111 | 111 | 0.0% | 66,419 |
| BX | REDUCED | 555 | 566 | -1.94% | 66,350 |
| ECL | ADDED | 238 | 218 | 9.17% | 66,252 |
| APP | ADDED | 117 | 88 | 32.95% | 66,059 |
| ACA | REDUCED | 455 | 503 | -9.54% | 65,820 |
| DELL | ADDED | 154 | 132 | 16.67% | 65,489 |
| RAL | ADDED | 911 | 807 | 12.89% | 65,291 |
| FITB | REDUCED | 1,134 | 1,152 | -1.56% | 65,166 |
| TFX | REDUCED | 502 | 539 | -6.86% | 65,135 |
| ACLS | UNCHANGED | 364 | 364 | 0.0% | 64,912 |
| HCA | REDUCED | 163 | 189 | -13.76% | 64,098 |
| NOW | REDUCED | 604 | 738 | -18.16% | 63,903 |
| EXTR | REDUCED | 2,027 | 2,063 | -1.75% | 63,709 |
| LUMN | ADDED | 8,897 | 6,878 | 29.35% | 63,614 |
| QRVO | ADDED | 697 | 396 | 76.01% | 63,343 |
| AROC | UNCHANGED | 1,630 | 1,630 | 0.0% | 63,179 |
| MMM | ADDED | 392 | 279 | 40.5% | 62,704 |
| SM | UNCHANGED | 2,415 | 2,415 | 0.0% | 62,138 |
| PTCT | REDUCED | 763 | 969 | -21.26% | 62,070 |
| FISV | ADDED | 1,222 | 847 | 44.27% | 61,992 |
| XEL | UNCHANGED | 777 | 777 | 0.0% | 61,927 |
| LYFT | ADDED | 4,130 | 4,034 | 2.38% | 61,248 |
| CAKE | UNCHANGED | 766 | 766 | 0.0% | 61,004 |
| ISRG | REDUCED | 151 | 253 | -40.32% | 60,759 |
| NUE | REDUCED | 277 | 293 | -5.46% | 60,669 |
| PLXS | UNCHANGED | 209 | 209 | 0.0% | 60,646 |
| ANET | UNCHANGED | 361 | 361 | 0.0% | 60,150 |
| HSY | REDUCED | 331 | 402 | -17.66% | 59,140 |
| COHU | UNCHANGED | 845 | 845 | 0.0% | 58,398 |
| OUNZ | UNCHANGED | 1,489 | 1,489 | 0.0% | 57,818 |
| EQIX | UNCHANGED | 57 | 57 | 0.0% | 57,776 |
| HONA | NEW | 251 | - | - | 57,050 |
| AZZ | REDUCED | 374 | 418 | -10.53% | 56,063 |
| BWXT | REDUCED | 292 | 307 | -4.89% | 55,845 |
| ENPH | ADDED | 1,189 | 1,154 | 3.03% | 55,693 |
| HON | REDUCED | 250 | 666 | -62.46% | 55,438 |
| NPO | ADDED | 153 | 129 | 18.6% | 55,199 |
| MATX | ADDED | 270 | 192 | 40.63% | 55,058 |
| TDG | ADDED | 42 | 5 | 740.0% | 54,986 |
| CMI | REDUCED | 80 | 86 | -6.98% | 54,586 |
| MET | UNCHANGED | 623 | 623 | 0.0% | 54,326 |
| FE | UNCHANGED | 1,149 | 1,149 | 0.0% | 54,083 |
| BSX | ADDED | 1,239 | 977 | 26.82% | 53,351 |
| CMCSA | REDUCED | 2,242 | 4,559 | -50.82% | 53,203 |
| ADI | REDUCED | 136 | 149 | -8.72% | 52,901 |
| VCYT | ADDED | 880 | 669 | 31.54% | 52,668 |
| WERN | UNCHANGED | 1,201 | 1,201 | 0.0% | 52,628 |
| FCX | UNCHANGED | 867 | 867 | 0.0% | 52,480 |
| YOU | UNCHANGED | 940 | 940 | 0.0% | 52,320 |
| PSMT | UNCHANGED | 262 | 262 | 0.0% | 51,166 |
| KHC | UNCHANGED | 2,038 | 2,038 | 0.0% | 50,962 |
| KTB | UNCHANGED | 606 | 606 | 0.0% | 50,789 |
| ABG | REDUCED | 256 | 268 | -4.48% | 50,693 |
| FTDR | REDUCED | 646 | 775 | -16.65% | 50,672 |
| CXW | REDUCED | 1,634 | 1,763 | -7.32% | 50,670 |
| SXT | ADDED | 413 | 168 | 145.83% | 50,617 |
| ATEN | UNCHANGED | 1,325 | 1,325 | 0.0% | 50,350 |
| LQDA | NEW | 634 | - | - | 50,289 |
| NET | UNCHANGED | 204 | 204 | 0.0% | 50,247 |
| TMO | REDUCED | 97 | 1,074 | -90.97% | 49,793 |
| REZI | ADDED | 1,593 | 1,365 | 16.7% | 49,574 |
| RDN | ADDED | 1,309 | 920 | 42.28% | 49,375 |
| JBL | UNCHANGED | 131 | 131 | 0.0% | 49,170 |
| OKTA | UNCHANGED | 349 | 349 | 0.0% | 49,021 |
| CVSA | UNCHANGED | 380 | 380 | 0.0% | 48,727 |
| A | UNCHANGED | 363 | 363 | 0.0% | 48,421 |
| DLTR | REDUCED | 399 | 401 | -0.5% | 48,339 |
| SKT | UNCHANGED | 1,217 | 1,217 | 0.0% | 47,731 |
| UVV | REDUCED | 915 | 946 | -3.28% | 47,653 |
| ROST | UNCHANGED | 223 | 223 | 0.0% | 47,254 |
| NEM | UNCHANGED | 504 | 504 | 0.0% | 47,023 |
| OUT | UNCHANGED | 1,428 | 1,428 | 0.0% | 46,924 |
| MTZ | UNCHANGED | 120 | 120 | 0.0% | 46,873 |
| PJT | REDUCED | 298 | 492 | -39.43% | 46,464 |
| BGC | UNCHANGED | 4,273 | 4,273 | 0.0% | 46,448 |
| OII | UNCHANGED | 1,164 | 1,164 | 0.0% | 45,850 |
| WHD | UNCHANGED | 936 | 936 | 0.0% | 45,649 |
| HOPE | UNCHANGED | 3,265 | 3,265 | 0.0% | 45,579 |
| FDX | UNCHANGED | 144 | 144 | 0.0% | 45,200 |
| DECK | REDUCED | 449 | 463 | -3.02% | 45,048 |
| ENVA | UNCHANGED | 185 | 185 | 0.0% | 44,803 |
| POWI | UNCHANGED | 555 | 555 | 0.0% | 44,550 |
| TER | REDUCED | 104 | 122 | -14.75% | 44,443 |
| VSNT | REDUCED | 1,222 | 1,279 | -4.46% | 44,432 |
| ACIW | REDUCED | 845 | 1,257 | -32.78% | 44,388 |
| CTS | UNCHANGED | 694 | 694 | 0.0% | 44,298 |
| LSCC | UNCHANGED | 297 | 297 | 0.0% | 43,451 |
| RUSHB | REDUCED | 602 | 799 | -24.66% | 43,326 |
| CC | UNCHANGED | 2,129 | 2,129 | 0.0% | 42,878 |
| ALHC | NEW | 1,784 | - | - | 42,834 |
| CARR | ADDED | 593 | 482 | 23.03% | 42,738 |
| BCPC | REDUCED | 250 | 430 | -41.86% | 42,223 |
| HCC | ADDED | 539 | 444 | 21.4% | 42,182 |
| RELY | NEW | 1,830 | - | - | 41,999 |
| MCHP | UNCHANGED | 471 | 471 | 0.0% | 41,773 |
| NATL | REDUCED | 942 | 1,027 | -8.28% | 41,533 |
| GFF | ADDED | 448 | 204 | 119.61% | 41,382 |
| INDV | ADDED | 1,028 | 66 | 1457.58% | 41,377 |
| WSC | ADDED | 1,510 | 1,087 | 38.91% | 41,314 |
| BCC | REDUCED | 547 | 609 | -10.18% | 41,288 |
| LAZ | ADDED | 995 | 143 | 595.8% | 41,113 |
| PECO | UNCHANGED | 989 | 989 | 0.0% | 41,103 |
| GD | REDUCED | 113 | 198 | -42.93% | 41,003 |
| ALAB | UNCHANGED | 95 | 95 | 0.0% | 40,932 |
| TXRH | REDUCED | 218 | 299 | -27.09% | 40,594 |
| SPHR | REDUCED | 240 | 242 | -0.83% | 40,589 |
| CLSK | REDUCED | 2,956 | 3,146 | -6.04% | 40,261 |
| URBN | REDUCED | 569 | 690 | -17.54% | 40,154 |
| GEO | ADDED | 1,316 | 239 | 450.63% | 39,914 |
| NDAQ | UNCHANGED | 480 | 480 | 0.0% | 39,710 |
| SNOW | REDUCED | 152 | 222 | -31.53% | 39,701 |
| MC | ADDED | 596 | 205 | 190.73% | 39,586 |
| DASH | REDUCED | 209 | 240 | -12.92% | 39,474 |
| RXO | ADDED | 1,420 | 1,099 | 29.21% | 39,391 |
| MGY | REDUCED | 1,571 | 1,794 | -12.43% | 39,244 |
| MHO | ADDED | 250 | 195 | 28.21% | 39,140 |
| STBA | UNCHANGED | 780 | 780 | 0.0% | 38,938 |
| RDNT | REDUCED | 593 | 879 | -32.54% | 38,913 |
| LRN | ADDED | 435 | 423 | 2.84% | 38,528 |
| BANR | UNCHANGED | 566 | 566 | 0.0% | 38,392 |
| PRVA | REDUCED | 1,424 | 2,041 | -30.23% | 38,277 |
| HWKN | UNCHANGED | 277 | 277 | 0.0% | 38,245 |
| LBRT | UNCHANGED | 1,573 | 1,573 | 0.0% | 38,240 |
| SKY | UNCHANGED | 450 | 450 | 0.0% | 38,196 |
| ROG | UNCHANGED | 243 | 243 | 0.0% | 38,170 |
| MIR | ADDED | 2,130 | 684 | 211.4% | 38,148 |
| BKU | UNCHANGED | 780 | 780 | 0.0% | 37,924 |
| AMKR | REDUCED | 471 | 858 | -45.1% | 37,675 |
| DTE | REDUCED | 249 | 256 | -2.73% | 37,492 |
| BMI | ADDED | 256 | 117 | 118.8% | 37,435 |
| ROP | REDUCED | 105 | 158 | -33.54% | 37,241 |
| KFY | ADDED | 548 | 118 | 364.41% | 37,116 |
| SKYW | ADDED | 376 | 243 | 54.73% | 36,980 |
| NSIT | REDUCED | 306 | 446 | -31.39% | 36,662 |
| ABCB | UNCHANGED | 396 | 396 | 0.0% | 36,293 |
| CALY | UNCHANGED | 1,945 | 1,945 | 0.0% | 36,255 |
| ABNB | UNCHANGED | 245 | 245 | 0.0% | 36,091 |
| ADEA | UNCHANGED | 1,121 | 1,121 | 0.0% | 35,928 |
| BRC | REDUCED | 393 | 827 | -52.48% | 35,838 |
| FANG | UNCHANGED | 208 | 208 | 0.0% | 35,768 |
| DT | UNCHANGED | 785 | 785 | 0.0% | 35,623 |
| WT | ADDED | 2,006 | 1,458 | 37.59% | 35,326 |
| KKR | ADDED | 381 | 369 | 3.25% | 35,265 |
| SCL | REDUCED | 628 | 637 | -1.41% | 35,049 |
| AXON | ADDED | 59 | 37 | 59.46% | 35,044 |
| SEZL | ADDED | 200 | 186 | 7.53% | 35,036 |
| RNG | REDUCED | 853 | 857 | -0.47% | 34,964 |
| SYK | REDUCED | 111 | 116 | -4.31% | 34,786 |
| CDW | ADDED | 251 | 240 | 4.58% | 34,741 |
| FLO | NEW | 4,121 | - | - | 34,658 |
| HTLD | UNCHANGED | 2,277 | 2,277 | 0.0% | 34,519 |
| RUN | ADDED | 2,618 | 1,131 | 131.48% | 34,322 |
| ZTS | REDUCED | 472 | 669 | -29.45% | 34,196 |
| AVA | ADDED | 842 | 670 | 25.67% | 34,135 |
| DDOG | ADDED | 129 | 109 | 18.35% | 34,118 |
| CALM | ADDED | 423 | 243 | 74.07% | 34,030 |
| CUBI | UNCHANGED | 425 | 425 | 0.0% | 33,945 |
| RRR | ADDED | 522 | 366 | 42.62% | 33,507 |
| ALNY | ADDED | 111 | 78 | 42.31% | 33,485 |
| KAI | REDUCED | 109 | 161 | -32.3% | 33,459 |
| IAU | UNCHANGED | 438 | 438 | 0.0% | 33,270 |
| EBAY | UNCHANGED | 298 | 298 | 0.0% | 33,161 |
| DRH | REDUCED | 2,779 | 3,284 | -15.38% | 33,153 |
| PI | REDUCED | 230 | 289 | -20.42% | 33,030 |
| MGEE | ADDED | 407 | 58 | 601.72% | 33,012 |
| CNS | REDUCED | 420 | 450 | -6.67% | 32,512 |
| OGN | ADDED | 2,385 | 752 | 217.15% | 32,269 |
| CTVA | REDUCED | 386 | 387 | -0.26% | 32,246 |
| DAN | ADDED | 1,224 | 724 | 69.06% | 32,093 |
| ALB | UNCHANGED | 235 | 235 | 0.0% | 31,979 |
| CSW | UNCHANGED | 117 | 117 | 0.0% | 31,971 |
| CWEN | REDUCED | 944 | 1,440 | -34.44% | 31,643 |
| HP | REDUCED | 1,021 | 1,022 | -0.1% | 31,569 |
| NTAP | UNCHANGED | 200 | 200 | 0.0% | 31,276 |
| AVTR | ADDED | 3,120 | 451 | 591.8% | 31,231 |
| RHI | ADDED | 947 | 122 | 676.23% | 31,223 |
| MTD | REDUCED | 24 | 33 | -27.27% | 31,209 |
| VTR | UNCHANGED | 348 | 348 | 0.0% | 31,198 |
| PODD | ADDED | 195 | 65 | 200.0% | 31,159 |
| HUM | UNCHANGED | 76 | 76 | 0.0% | 31,116 |
| VST | ADDED | 203 | 4 | 4975.0% | 31,091 |
| WDAY | ADDED | 237 | 148 | 60.14% | 30,874 |
| WEC | UNCHANGED | 265 | 265 | 0.0% | 30,798 |
| VSTS | UNCHANGED | 2,074 | 2,074 | 0.0% | 30,446 |
| IPAR | REDUCED | 263 | 303 | -13.2% | 30,419 |
| ALL | REDUCED | 124 | 128 | -3.13% | 30,147 |
| NOG | ADDED | 1,711 | 898 | 90.53% | 30,045 |
| OTTR | REDUCED | 335 | 396 | -15.4% | 30,036 |
| COCO | ADDED | 435 | 39 | 1015.38% | 30,006 |
| FLS | UNCHANGED | 414 | 414 | 0.0% | 29,965 |
| SNPS | UNCHANGED | 65 | 65 | 0.0% | 29,544 |
| ACHC | UNCHANGED | 944 | 944 | 0.0% | 29,500 |
| BTU | ADDED | 1,328 | 1,243 | 6.84% | 29,482 |
| ED | REDUCED | 265 | 276 | -3.99% | 29,402 |
| XPEL | UNCHANGED | 601 | 601 | 0.0% | 29,401 |
| MKC | ADDED | 555 | 167 | 232.34% | 29,365 |
| HTO | UNCHANGED | 479 | 479 | 0.0% | 29,094 |
| PPLI | NEW | 630 | - | - | 28,942 |
| WSO | REDUCED | 71 | 72 | -1.39% | 28,941 |
| ALPS | UNCHANGED | 705 | 705 | 0.0% | 28,882 |
| RCUS | REDUCED | 996 | 1,055 | -5.59% | 28,804 |
| O | REDUCED | 457 | 856 | -46.61% | 28,252 |
| ALGT | ADDED | 237 | 90 | 163.33% | 28,241 |
| ATR | REDUCED | 225 | 360 | -37.5% | 28,181 |
| PTEN | UNCHANGED | 3,287 | 3,287 | 0.0% | 28,170 |
| CRI | REDUCED | 682 | 687 | -0.73% | 28,057 |
| DOV | UNCHANGED | 129 | 129 | 0.0% | 28,015 |
| INGR | NEW | 292 | - | - | 27,921 |
| LMAT | ADDED | 281 | 267 | 5.24% | 27,746 |
| MSI | UNCHANGED | 66 | 66 | 0.0% | 27,650 |
| INTU | REDUCED | 103 | 300 | -65.67% | 27,509 |
| H | UNCHANGED | 144 | 144 | 0.0% | 27,484 |
| MBC | ADDED | 2,708 | 108 | 2407.41% | 27,026 |
| UPBD | ADDED | 1,303 | 426 | 205.87% | 27,011 |
| IVZ | UNCHANGED | 1,212 | 1,212 | 0.0% | 26,942 |
| BJRI | UNCHANGED | 441 | 441 | 0.0% | 26,764 |
| HEI | ADDED | 100 | 37 | 170.27% | 26,656 |
| OPLN | UNCHANGED | 661 | 661 | 0.0% | 26,572 |
| LZB | REDUCED | 668 | 825 | -19.03% | 26,566 |
| CENT | REDUCED | 651 | 846 | -23.05% | 26,389 |
| SRE | REDUCED | 287 | 318 | -9.75% | 26,223 |
| QDEL | REDUCED | 1,464 | 1,779 | -17.71% | 26,179 |
| BAX | ADDED | 1,197 | 212 | 464.62% | 25,963 |
| ALV | UNCHANGED | 228 | 228 | 0.0% | 25,842 |
| ELF | ADDED | 327 | 100 | 227.0% | 25,751 |
| CBRE | REDUCED | 185 | 216 | -14.35% | 25,586 |
| CSGP | ADDED | 868 | 419 | 107.16% | 25,484 |
| IOT | UNCHANGED | 745 | 745 | 0.0% | 25,464 |
| PCG | UNCHANGED | 1,527 | 1,527 | 0.0% | 25,302 |
| FHB | UNCHANGED | 833 | 833 | 0.0% | 25,165 |
| PTON | ADDED | 4,250 | 109 | 3799.08% | 25,075 |
| ARR | REDUCED | 1,444 | 2,287 | -36.86% | 24,909 |
| PPC | NEW | 871 | - | - | 24,867 |
| WRBY | NEW | 846 | - | - | 24,847 |
| DOCU | UNCHANGED | 538 | 538 | 0.0% | 24,759 |
| GEN | REDUCED | 940 | 1,105 | -14.93% | 24,543 |
| CRGY | UNCHANGED | 2,591 | 2,591 | 0.0% | 24,537 |
| TDW | REDUCED | 362 | 485 | -25.36% | 24,265 |
| NRG | REDUCED | 171 | 218 | -21.56% | 24,077 |
| CARG | REDUCED | 685 | 823 | -16.77% | 24,071 |
| CME | REDUCED | 104 | 192 | -45.83% | 24,024 |
| LULU | ADDED | 206 | 68 | 202.94% | 23,978 |
| PGNY | ADDED | 814 | 363 | 124.24% | 23,972 |
| BOX | REDUCED | 873 | 1,918 | -54.48% | 23,964 |
| COIN | REDUCED | 150 | 155 | -3.23% | 23,886 |
| TROW | REDUCED | 205 | 214 | -4.21% | 23,803 |
| ZD | UNCHANGED | 457 | 457 | 0.0% | 23,750 |
| VRSK | REDUCED | 129 | 140 | -7.86% | 23,700 |
| SUPN | REDUCED | 498 | 755 | -34.04% | 23,610 |
| IT | ADDED | 176 | 42 | 319.05% | 23,542 |
| PINS | UNCHANGED | 1,074 | 1,074 | 0.0% | 23,510 |
| GRBK | UNCHANGED | 298 | 298 | 0.0% | 23,441 |
| SAH | UNCHANGED | 280 | 280 | 0.0% | 23,254 |
| UTG | UNCHANGED | 580 | 580 | 0.0% | 23,159 |
| SBAC | UNCHANGED | 128 | 128 | 0.0% | 23,136 |
| CRVL | ADDED | 358 | 197 | 81.73% | 23,087 |
| AGYS | REDUCED | 212 | 346 | -38.73% | 23,085 |
| OVV | UNCHANGED | 444 | 444 | 0.0% | 23,079 |
| COR | REDUCED | 80 | 155 | -48.39% | 23,074 |
| DNOW | ADDED | 1,796 | 149 | 1105.37% | 22,989 |
| FRPT | REDUCED | 410 | 616 | -33.44% | 22,960 |
| OC | UNCHANGED | 151 | 151 | 0.0% | 22,738 |
| MTH | ADDED | 277 | 229 | 20.96% | 22,589 |
| DUOL | NEW | 186 | - | - | 22,546 |
| ASTH | UNCHANGED | 451 | 451 | 0.0% | 22,464 |
| DEI | REDUCED | 1,826 | 2,744 | -33.45% | 22,186 |
| CPAY | UNCHANGED | 65 | 65 | 0.0% | 22,161 |
| AME | UNCHANGED | 93 | 93 | 0.0% | 22,053 |
| DGII | UNCHANGED | 297 | 297 | 0.0% | 22,014 |
| TMDX | ADDED | 324 | 241 | 34.44% | 21,983 |
| NIC | NEW | 130 | - | - | 21,947 |
| AGNT | NEW | 3,848 | - | - | 21,895 |
| CAVA | UNCHANGED | 272 | 272 | 0.0% | 21,700 |
| EQT | REDUCED | 409 | 410 | -0.24% | 21,464 |
| CXM | ADDED | 4,032 | 357 | 1029.41% | 21,450 |
| DTM | REDUCED | 149 | 159 | -6.29% | 21,423 |
| LII | UNCHANGED | 37 | 37 | 0.0% | 21,130 |
| SHAK | ADDED | 370 | 258 | 43.41% | 21,012 |
| PCAR | UNCHANGED | 172 | 172 | 0.0% | 20,853 |
| INCY | UNCHANGED | 183 | 183 | 0.0% | 20,827 |
| DXCM | ADDED | 301 | 269 | 11.9% | 20,727 |
| RL | UNCHANGED | 52 | 52 | 0.0% | 20,697 |
| ANIP | REDUCED | 248 | 301 | -17.61% | 20,596 |
| MATW | UNCHANGED | 770 | 770 | 0.0% | 20,521 |
| ADMA | REDUCED | 2,332 | 3,068 | -23.99% | 20,079 |
| GPC | REDUCED | 171 | 233 | -26.61% | 20,075 |
| ENTG | UNCHANGED | 121 | 121 | 0.0% | 19,988 |
| CMS | REDUCED | 263 | 281 | -6.41% | 19,967 |
| PAYO | ADDED | 2,811 | 505 | 456.63% | 19,930 |
| KMT | REDUCED | 591 | 928 | -36.31% | 19,869 |
| EZPW | UNCHANGED | 558 | 558 | 0.0% | 19,826 |
| UTL | UNCHANGED | 376 | 376 | 0.0% | 19,721 |
| WPC | REDUCED | 277 | 280 | -1.07% | 19,596 |
| DXPE | REDUCED | 118 | 167 | -29.34% | 19,576 |
| JOE | UNCHANGED | 318 | 318 | 0.0% | 19,532 |
| RGLD | UNCHANGED | 98 | 98 | 0.0% | 19,481 |
| WDFC | REDUCED | 80 | 93 | -13.98% | 19,314 |
| ROK | UNCHANGED | 40 | 40 | 0.0% | 19,313 |
| ROKU | UNCHANGED | 137 | 137 | 0.0% | 19,250 |
| AIG | REDUCED | 249 | 352 | -29.26% | 19,071 |
| CPRT | REDUCED | 662 | 1,418 | -53.31% | 19,059 |
| KDP | ADDED | 570 | 502 | 13.55% | 19,021 |
| HPQ | ADDED | 863 | 643 | 34.21% | 19,003 |
| URI | ADDED | 17 | 4 | 325.0% | 18,900 |
| WAFD | UNCHANGED | 482 | 482 | 0.0% | 18,817 |
| THRM | REDUCED | 549 | 786 | -30.15% | 18,814 |
| SCHL | UNCHANGED | 397 | 397 | 0.0% | 18,794 |
| INVA | ADDED | 858 | 378 | 126.98% | 18,790 |
| ADUS | REDUCED | 183 | 326 | -43.87% | 18,712 |
| EWBC | UNCHANGED | 143 | 143 | 0.0% | 18,690 |
| BALL | REDUCED | 301 | 369 | -18.43% | 18,587 |
| KVUE | REDUCED | 953 | 1,725 | -44.75% | 18,421 |
| DBD | NEW | 221 | - | - | 18,416 |
| PSA | UNCHANGED | 57 | 57 | 0.0% | 18,413 |
| LCID | ADDED | 2,774 | 390 | 611.28% | 18,392 |
| RNST | UNCHANGED | 420 | 420 | 0.0% | 18,337 |
| CAH | UNCHANGED | 77 | 77 | 0.0% | 18,304 |
| NTRA | UNCHANGED | 66 | 66 | 0.0% | 18,234 |
| WD | ADDED | 329 | 67 | 391.04% | 18,069 |
| TRIP | REDUCED | 1,305 | 1,885 | -30.77% | 17,944 |
| FUL | ADDED | 311 | 198 | 57.07% | 17,814 |
| HUBG | UNCHANGED | 397 | 397 | 0.0% | 17,778 |
| GNTX | REDUCED | 719 | 727 | -1.1% | 17,738 |
| WWD | UNCHANGED | 42 | 42 | 0.0% | 17,679 |
| CVNA | ADDED | 260 | 52 | 400.0% | 17,646 |
| BL | REDUCED | 598 | 960 | -37.71% | 17,611 |
| IR | REDUCED | 217 | 427 | -49.18% | 17,547 |
| VCEL | UNCHANGED | 385 | 385 | 0.0% | 17,383 |
| ANDE | REDUCED | 258 | 277 | -6.86% | 17,381 |
| FHN | UNCHANGED | 666 | 666 | 0.0% | 17,349 |
| NTNX | NEW | 334 | - | - | 17,101 |
| TRMK | UNCHANGED | 362 | 362 | 0.0% | 17,047 |
| HCI | REDUCED | 95 | 135 | -29.63% | 16,971 |
| FICO | REDUCED | 14 | 17 | -17.65% | 16,893 |
| RKLB | REDUCED | 168 | 200 | -16.0% | 16,812 |
| SRPT | ADDED | 921 | 854 | 7.85% | 16,762 |
| STAA | UNCHANGED | 587 | 587 | 0.0% | 16,524 |
| TPR | UNCHANGED | 114 | 114 | 0.0% | 16,415 |
| NGVT | UNCHANGED | 226 | 226 | 0.0% | 16,403 |
| IOSP | NEW | 200 | - | - | 16,354 |
| TILE | UNCHANGED | 455 | 455 | 0.0% | 16,353 |
| NI | UNCHANGED | 348 | 348 | 0.0% | 16,311 |
| HNI | ADDED | 396 | 128 | 209.38% | 16,093 |
| NWL | ADDED | 2,729 | 2,371 | 15.1% | 16,074 |
| TEAM | ADDED | 193 | 160 | 20.63% | 16,052 |
| RVTY | REDUCED | 142 | 143 | -0.7% | 16,023 |
| BNL | NEW | 769 | - | - | 15,980 |
| DKNG | NEW | 619 | - | - | 15,952 |
| GDDY | NEW | 183 | - | - | 15,905 |
| TALO | ADDED | 1,173 | 950 | 23.47% | 15,800 |
| LNG | UNCHANGED | 64 | 64 | 0.0% | 15,611 |
| APOG | ADDED | 355 | 50 | 610.0% | 15,563 |
| MSTR | UNCHANGED | 166 | 166 | 0.0% | 15,503 |
| EXR | REDUCED | 105 | 113 | -7.08% | 15,465 |
| UFCS | UNCHANGED | 289 | 289 | 0.0% | 15,438 |
| PDFS | UNCHANGED | 230 | 230 | 0.0% | 15,382 |
| MORN | UNCHANGED | 94 | 94 | 0.0% | 15,225 |
| DPZ | ADDED | 50 | 3 | 1566.67% | 15,209 |
| HUBS | REDUCED | 81 | 92 | -11.96% | 15,205 |
| CW | UNCHANGED | 20 | 20 | 0.0% | 15,155 |
| UNIT | UNCHANGED | 1,348 | 1,348 | 0.0% | 15,057 |
| UFPT | REDUCED | 56 | 113 | -50.44% | 15,046 |
| NEOG | UNCHANGED | 1,606 | 1,606 | 0.0% | 14,952 |
| OKE | REDUCED | 174 | 176 | -1.14% | 14,917 |
| CHE | NEW | 31 | - | - | 14,907 |
| TXT | UNCHANGED | 162 | 162 | 0.0% | 14,893 |
| ADSK | REDUCED | 75 | 93 | -19.35% | 14,882 |
| CHWY | NEW | 720 | - | - | 14,832 |
| NSP | ADDED | 335 | 78 | 329.49% | 14,763 |
| SOFI | UNCHANGED | 799 | 799 | 0.0% | 14,734 |
| EPAC | REDUCED | 421 | 865 | -51.33% | 14,710 |
| OMCL | UNCHANGED | 349 | 349 | 0.0% | 14,634 |
| BLFS | ADDED | 513 | 41 | 1151.22% | 14,615 |
| STZ | REDUCED | 106 | 187 | -43.32% | 14,509 |
| VTRS | UNCHANGED | 896 | 896 | 0.0% | 14,497 |
| HQY | NEW | 157 | - | - | 14,490 |
| P | UNCHANGED | 184 | 184 | 0.0% | 14,194 |
| AKAM | REDUCED | 125 | 127 | -1.57% | 14,101 |
| LFST | NEW | 1,232 | - | - | 14,082 |
| YELP | ADDED | 536 | 517 | 3.68% | 14,070 |
| DXC | REDUCED | 1,458 | 2,661 | -45.21% | 13,909 |
| ELAN | UNCHANGED | 577 | 577 | 0.0% | 13,900 |
| NBTB | UNCHANGED | 276 | 276 | 0.0% | 13,869 |
| WKC | ADDED | 415 | 62 | 569.35% | 13,840 |
| PHIN | NEW | 176 | - | - | 13,753 |
| VYX | ADDED | 1,604 | 102 | 1472.55% | 13,634 |
| NEO | NEW | 904 | - | - | 13,533 |
| ES | UNCHANGED | 187 | 187 | 0.0% | 13,501 |
| LAMR | UNCHANGED | 86 | 86 | 0.0% | 13,471 |
| BKR | UNCHANGED | 250 | 250 | 0.0% | 13,455 |
| NWSA | UNCHANGED | 520 | 520 | 0.0% | 13,406 |
| MSCI | UNCHANGED | 23 | 23 | 0.0% | 13,387 |
| FA | NEW | 705 | - | - | 13,321 |
| GNL | REDUCED | 1,484 | 2,146 | -30.85% | 13,252 |
| FOXA | UNCHANGED | 273 | 273 | 0.0% | 13,219 |
| WCC | UNCHANGED | 41 | 41 | 0.0% | 13,149 |
| BYD | UNCHANGED | 148 | 148 | 0.0% | 13,021 |
| ACHR | NEW | 2,634 | - | - | 12,959 |
| AA | UNCHANGED | 272 | 272 | 0.0% | 12,915 |
| PPL | REDUCED | 362 | 688 | -47.38% | 12,894 |
| SLM | UNCHANGED | 501 | 501 | 0.0% | 12,861 |
| ADM | UNCHANGED | 166 | 166 | 0.0% | 12,717 |
| HLIO | UNCHANGED | 150 | 150 | 0.0% | 12,656 |
| RRX | UNCHANGED | 55 | 55 | 0.0% | 12,615 |
| WINA | REDUCED | 30 | 46 | -34.78% | 12,603 |
| PLUS | UNCHANGED | 153 | 153 | 0.0% | 12,600 |
| UAA | REDUCED | 1,926 | 4,930 | -60.93% | 12,596 |
| XNCR | REDUCED | 819 | 1,130 | -27.52% | 12,596 |
| DD | REDUCED | 90 | 274 | -67.15% | 12,462 |
| KSS | REDUCED | 663 | 1,354 | -51.03% | 12,445 |
| SMPL | NEW | 919 | - | - | 12,407 |
| FG | ADDED | 454 | 8 | 5575.0% | 12,381 |
| IONQ | ADDED | 240 | 200 | 20.0% | 12,336 |
| GIS | ADDED | 326 | 249 | 30.92% | 12,313 |
| EME | UNCHANGED | 15 | 15 | 0.0% | 12,065 |
| EHC | UNCHANGED | 118 | 118 | 0.0% | 11,964 |
| BIIB | UNCHANGED | 57 | 57 | 0.0% | 11,955 |
| HSTM | REDUCED | 422 | 554 | -23.83% | 11,934 |
| EIX | UNCHANGED | 160 | 160 | 0.0% | 11,760 |
| BMRN | REDUCED | 203 | 204 | -0.49% | 11,737 |
| ACI | NEW | 838 | - | - | 11,573 |
| MDB | UNCHANGED | 32 | 32 | 0.0% | 11,500 |
| ZS | REDUCED | 78 | 105 | -25.71% | 11,423 |
| LNN | REDUCED | 94 | 180 | -47.78% | 11,381 |
| UPWK | ADDED | 1,257 | 249 | 404.82% | 11,338 |
| SNA | UNCHANGED | 28 | 28 | 0.0% | 11,292 |
| HUBB | UNCHANGED | 23 | 23 | 0.0% | 11,273 |
| BXP | UNCHANGED | 166 | 166 | 0.0% | 11,248 |
| TPL | UNCHANGED | 27 | 27 | 0.0% | 11,206 |
| CRSR | UNCHANGED | 1,183 | 1,183 | 0.0% | 11,191 |
| DFH | REDUCED | 677 | 2,621 | -74.17% | 11,096 |
| STLD | UNCHANGED | 50 | 50 | 0.0% | 11,088 |
| SHW | REDUCED | 32 | 103 | -68.93% | 11,074 |
| LGIH | NEW | 179 | - | - | 10,887 |
| COTY | NEW | 4,669 | - | - | 10,645 |
| EFX | REDUCED | 64 | 66 | -3.03% | 10,379 |
| CERT | NEW | 1,525 | - | - | 10,263 |
| CVI | REDUCED | 357 | 374 | -4.55% | 10,228 |
| ATI | UNCHANGED | 53 | 53 | 0.0% | 10,185 |
| WSBC | NEW | 254 | - | - | 10,147 |
| PLAB | REDUCED | 332 | 475 | -30.11% | 10,063 |
| AZTA | ADDED | 381 | 63 | 504.76% | 9,978 |
| HLIT | UNCHANGED | 631 | 631 | 0.0% | 9,957 |
| SABR | ADDED | 4,658 | 687 | 578.02% | 9,875 |
| HAL | UNCHANGED | 296 | 296 | 0.0% | 9,771 |
| NABL | ADDED | 2,445 | 290 | 743.1% | 9,584 |
| TNDM | REDUCED | 595 | 776 | -23.32% | 9,371 |
| THC | UNCHANGED | 49 | 49 | 0.0% | 9,369 |
| MNRO | REDUCED | 543 | 715 | -24.06% | 9,312 |
| CNXC | NEW | 375 | - | - | 9,154 |
| UNM | UNCHANGED | 99 | 99 | 0.0% | 9,049 |
| ZM | UNCHANGED | 100 | 100 | 0.0% | 9,013 |
| LVS | REDUCED | 194 | 419 | -53.7% | 8,973 |
| PZZA | REDUCED | 248 | 419 | -40.81% | 8,913 |
| DLX | REDUCED | 358 | 900 | -60.22% | 8,814 |
| EXPE | REDUCED | 33 | 82 | -59.76% | 8,730 |
| UI | UNCHANGED | 16 | 16 | 0.0% | 8,582 |
| MMI | UNCHANGED | 268 | 268 | 0.0% | 8,496 |
| XYZ | UNCHANGED | 110 | 110 | 0.0% | 8,484 |
| ARLO | REDUCED | 625 | 973 | -35.77% | 8,469 |
| L | UNCHANGED | 74 | 74 | 0.0% | 8,445 |
| Q | UNCHANGED | 55 | 55 | 0.0% | 8,435 |
| BE | UNCHANGED | 29 | 29 | 0.0% | 8,396 |
| PCRX | UNCHANGED | 335 | 335 | 0.0% | 8,385 |
| ORLY | REDUCED | 90 | 237 | -62.03% | 8,342 |
| XYL | REDUCED | 71 | 79 | -10.13% | 8,326 |
| VIR | REDUCED | 870 | 1,316 | -33.89% | 8,317 |
| ENOV | ADDED | 414 | 145 | 185.52% | 8,297 |
| NAVI | NEW | 948 | - | - | 8,276 |
| MLKN | REDUCED | 387 | 1,935 | -80.0% | 8,197 |
| CR | UNCHANGED | 37 | 37 | 0.0% | 8,133 |
| MCRI | UNCHANGED | 62 | 62 | 0.0% | 8,066 |
| NWBI | UNCHANGED | 524 | 524 | 0.0% | 8,043 |
| SHOE | NEW | 531 | - | - | 8,018 |
| RBLX | ADDED | 138 | 78 | 76.92% | 7,997 |
| BLKB | NEW | 264 | - | - | 7,946 |
| NXST | UNCHANGED | 43 | 43 | 0.0% | 7,799 |
| YUM | REDUCED | 48 | 242 | -80.17% | 7,756 |
| RVMD | UNCHANGED | 41 | 41 | 0.0% | 7,688 |
| LZ | NEW | 1,171 | - | - | 7,670 |
| NTST | NEW | 362 | - | - | 7,631 |
| VRRM | NEW | 1,794 | - | - | 7,571 |
| TWLO | UNCHANGED | 36 | 36 | 0.0% | 7,534 |
| EFOR | NEW | 419 | - | - | 7,358 |
| DOW | REDUCED | 272 | 334 | -18.56% | 7,349 |
| TNC | NEW | 85 | - | - | 7,316 |
| BURL | UNCHANGED | 23 | 23 | 0.0% | 7,244 |
| GPI | REDUCED | 24 | 141 | -82.98% | 6,878 |
| EXE | REDUCED | 76 | 83 | -8.43% | 6,807 |
| TKR | UNCHANGED | 48 | 48 | 0.0% | 6,804 |
| JJSF | ADDED | 89 | 43 | 106.98% | 6,754 |
| ATO | UNCHANGED | 39 | 39 | 0.0% | 6,748 |
| OSK | UNCHANGED | 46 | 46 | 0.0% | 6,657 |
| CGNX | UNCHANGED | 91 | 91 | 0.0% | 6,489 |
| CSR | UNCHANGED | 114 | 114 | 0.0% | 6,419 |
| SONO | UNCHANGED | 472 | 472 | 0.0% | 6,325 |
| RGR | UNCHANGED | 168 | 168 | 0.0% | 6,320 |
| RES | UNCHANGED | 1,100 | 1,100 | 0.0% | 6,292 |
| SLVM | NEW | 168 | - | - | 6,292 |
| SNX | UNCHANGED | 24 | 24 | 0.0% | 6,272 |
| NXT | UNCHANGED | 53 | 53 | 0.0% | 6,156 |
| PDI | UNCHANGED | 352 | 352 | 0.0% | 5,885 |
| WY | UNCHANGED | 248 | 248 | 0.0% | 5,843 |
| LEN | NEW | 67 | - | - | 5,833 |
| WSM | REDUCED | 25 | 117 | -78.63% | 5,704 |
| VKTX | UNCHANGED | 152 | 152 | 0.0% | 5,697 |
| JBSS | REDUCED | 64 | 192 | -66.67% | 5,645 |
| RBC | UNCHANGED | 9 | 9 | 0.0% | 5,584 |
| NVRI | REDUCED | 239 | 750 | -68.13% | 5,550 |
| APA | UNCHANGED | 168 | 168 | 0.0% | 5,354 |
| AES | REDUCED | 364 | 1,180 | -69.15% | 5,329 |
| ALG | ADDED | 32 | 13 | 146.15% | 5,322 |
| CUBE | UNCHANGED | 131 | 131 | 0.0% | 5,257 |
| VFC | UNCHANGED | 301 | 301 | 0.0% | 5,066 |
| VLTO | REDUCED | 56 | 231 | -75.76% | 5,059 |
| WRB | UNCHANGED | 70 | 70 | 0.0% | 4,946 |
| EVRG | UNCHANGED | 57 | 57 | 0.0% | 4,913 |
| MBGL | NEW | 229 | - | - | 4,853 |
| CRUS | UNCHANGED | 33 | 33 | 0.0% | 4,832 |
| BKE | UNCHANGED | 115 | 115 | 0.0% | 4,827 |
| COLL | REDUCED | 128 | 239 | -46.44% | 4,591 |
| SCSC | UNCHANGED | 87 | 87 | 0.0% | 4,555 |
| DINO | UNCHANGED | 62 | 62 | 0.0% | 4,499 |
| AMSF | REDUCED | 123 | 565 | -78.23% | 4,226 |
| ULTA | REDUCED | 9 | 26 | -65.38% | 4,093 |
| AM | UNCHANGED | 177 | 177 | 0.0% | 3,970 |
| GXO | UNCHANGED | 77 | 77 | 0.0% | 3,949 |
| NOV | UNCHANGED | 212 | 212 | 0.0% | 3,837 |
| DCH | REDUCED | 722 | 1,134 | -36.33% | 3,791 |
| WYNN | UNCHANGED | 39 | 39 | 0.0% | 3,748 |
| BBIO | UNCHANGED | 50 | 50 | 0.0% | 3,726 |
| SYY | REDUCED | 43 | 295 | -85.42% | 3,592 |
| TG | UNCHANGED | 456 | 456 | 0.0% | 3,543 |
| GGT | UNCHANGED | 834 | 834 | 0.0% | 3,503 |
| SWKS | UNCHANGED | 53 | 53 | 0.0% | 3,494 |
| MELI | UNCHANGED | 2 | 2 | 0.0% | 3,484 |
| SOLV | UNCHANGED | 40 | 40 | 0.0% | 3,134 |
| KR | REDUCED | 54 | 269 | -79.93% | 3,037 |
| TREX | NEW | 61 | - | - | 2,970 |
| QNST | UNCHANGED | 193 | 193 | 0.0% | 2,957 |
| FIG | NEW | 151 | - | - | 2,943 |
| LEA | UNCHANGED | 22 | 22 | 0.0% | 2,869 |
| GAP | REDUCED | 148 | 149 | -0.67% | 2,785 |
| CALX | REDUCED | 73 | 679 | -89.25% | 2,708 |
| STEP | UNCHANGED | 66 | 66 | 0.0% | 2,683 |
| CRWV | ADDED | 30 | 20 | 50.0% | 2,571 |
| DCI | UNCHANGED | 29 | 29 | 0.0% | 2,567 |
| SMCI | NEW | 88 | - | - | 2,433 |
| CNMD | ADDED | 73 | 41 | 78.05% | 2,391 |
| OTIS | UNCHANGED | 33 | 33 | 0.0% | 2,331 |
| SBSI | UNCHANGED | 61 | 61 | 0.0% | 2,172 |
| MRNA | UNCHANGED | 28 | 28 | 0.0% | 2,030 |
| DRI | REDUCED | 10 | 90 | -88.89% | 2,020 |
| FMC | REDUCED | 183 | 1,464 | -87.5% | 2,004 |
| AUR | NEW | 245 | - | - | 1,732 |
| VRCA | UNCHANGED | 290 | 290 | 0.0% | 1,723 |
| MTUS | UNCHANGED | 90 | 90 | 0.0% | 1,623 |
| SDGR | REDUCED | 98 | 1,102 | -91.11% | 1,606 |
| DAR | UNCHANGED | 27 | 27 | 0.0% | 1,528 |
| HIMS | NEW | 35 | - | - | 1,315 |
| TSN | UNCHANGED | 22 | 22 | 0.0% | 1,285 |
| CTKB | REDUCED | 279 | 2,701 | -89.67% | 1,278 |
| OPK | REDUCED | 834 | 877 | -4.9% | 1,276 |
| ENSG | UNCHANGED | 7 | 7 | 0.0% | 1,154 |
| USPH | REDUCED | 16 | 124 | -87.1% | 1,141 |
| ECHO | UNCHANGED | 11 | 11 | 0.0% | 1,110 |
| AORT | REDUCED | 47 | 292 | -83.9% | 1,107 |
| TEM | NEW | 17 | - | - | 1,047 |
| GOGO | ADDED | 284 | 151 | 88.08% | 985 |
| PRMB | NEW | 39 | - | - | 956 |
| WING | NEW | 5 | - | - | 875 |
| VNT | REDUCED | 30 | 137 | -78.1% | 857 |
| INVH | NEW | 27 | - | - | 819 |
| FBRT | REDUCED | 100 | 252 | -60.32% | 803 |
| EMBC | UNCHANGED | 219 | 219 | 0.0% | 736 |
| GL | UNCHANGED | 4 | 4 | 0.0% | 720 |
| ALK | REDUCED | 14 | 107 | -86.92% | 718 |
| UDR | UNCHANGED | 14 | 14 | 0.0% | 569 |
| UTHR | UNCHANGED | 1 | 1 | 0.0% | 547 |
| GWRE | UNCHANGED | 4 | 4 | 0.0% | 511 |
| BRO | REDUCED | 7 | 8 | -12.5% | 472 |
| TOST | UNCHANGED | 16 | 16 | 0.0% | 459 |
| EVR | UNCHANGED | 1 | 1 | 0.0% | 341 |
| JLL | REDUCED | 1 | 39 | -97.44% | 318 |
| RIOT | UNCHANGED | 13 | 13 | 0.0% | 311 |
| PRI | UNCHANGED | 1 | 1 | 0.0% | 292 |
| FWRD | REDUCED | 19 | 706 | -97.31% | 268 |
| VCX | UNCHANGED | 2 | 2 | 0.0% | 175 |
| ACCO | UNCHANGED | 25 | 25 | 0.0% | 109 |
| QXO | UNCHANGED | 6 | 6 | 0.0% | 99 |
| SNAP | UNCHANGED | 6 | 6 | 0.0% | 29 |
| TIC | UNCHANGED | 1 | 1 | 0.0% | 8 |
| ANGI | UNCHANGED | 1 | 1 | 0.0% | 6 |
| VIAV | CLOSED OUT | 0 | 2,162 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 1,903 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 948 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 823 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 613 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 568 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 444 | -100.0% | 0 |
| SSTK | CLOSED OUT | 0 | 256 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 191 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 182 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 177 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| CABO | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| TRUP | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES S&P 500 GROWTH | ETF | 464287309 | 79,142,353 | 6.51 | 578289.0 | |
| - | ISHARES SHORT-TERM | ETF | 464288158 | 77,317,749 | 6.36 | 726711.0 | |
| - | STATE STREET TECHNOLOGY | ETF | 81369Y803 | 75,282,653 | 6.2 | 404790.0 | |
| - | JPMORGAN ULTRA-SHORT | ETF | 46641Q654 | 61,225,496 | 5.04 | 1202000.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 51,447,871 | 4.23 | 75056.0 | |
| - | STATE STREET SPDR | ETF | 78468R663 | 49,313,213 | 4.06 | 539532.0 | |
| - | ISHARES S&P 500 VALUE | ETF | 464287408 | 40,835,710 | 3.36 | 179309.0 | |
| - | STATE STREET SPDR S&P | ETF | 78462F103 | 30,232,807 | 2.49 | 40540.0 | |
| - | VANGUARD FTSE DEVELOPED | ETF | 921943858 | 29,825,755 | 2.45 | 423984.0 | |
| - | VANGUARD TAX-EXEMPT BOND | ETF | 922907746 | 29,251,007 | 2.41 | 578375.0 | |
| - | ISHARES NATIONAL MUNI | ETF | 464288414 | 27,303,645 | 2.25 | 253804.0 | |
| - | ISHARES CORE S&P MID-CAP | ETF | 464287507 | 26,310,695 | 2.17 | 344299.0 | |
| - | VANGUARD SHORT-TERM | ETF | 92206C102 | 25,750,003 | 2.12 | 443813.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 23,188,219 | 1.91 | 60342.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 21,292,773 | 1.75 | 206707.0 | |
| - | ISHARES RUSSELL 2000 | ETF | 464287655 | 21,235,590 | 1.75 | 70681.0 | |
| - | VANGUARD HIGH DIVIDEND | ETF | 921946406 | 20,311,066 | 1.67 | 128393.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,173,125 | 1.66 | 68528.0 |
| - | ISHARES S&P MID-CAP 400 | ETF | 464287606 | 19,199,097 | 1.58 | 165410.0 | |
| - | STATE STREET CONSUMER | ETF | 81369Y407 | 18,362,544 | 1.51 | 155065.0 | |
| - | VANGUARD GROWTH INDEX | ETF | 922908736 | 17,323,905 | 1.43 | 201162.0 | |
| - | STATE STREET HEALTH CARE | ETF | 81369Y209 | 15,932,263 | 1.31 | 99600.0 | |
| - | VANGUARD INTER-TERM | ETF | 92206C706 | 15,842,953 | 1.3 | 269897.0 | |
| - | STATE STREET FINANCIAL | ETF | 81369Y605 | 15,407,573 | 1.27 | 279970.0 | |
| - | STATE STREET SPDR | ETF | 78464A672 | 15,170,640 | 1.25 | 536824.0 | |
| - | ISHARES 1-3 YEAR | ETF | 464287457 | 14,598,986 | 1.2 | 178384.0 | |
| - | ISHARES S&P MID-CAP 400 | ETF | 464287705 | 13,861,580 | 1.14 | 94459.0 | |
| - | ISHARES CORE S&P | ETF | 464287804 | 13,502,125 | 1.11 | 91530.0 | |
| - | STATE STREET INDUSTRIAL | ETF | 81369Y704 | 10,828,284 | 0.89 | 58790.0 | |
| - | STATE STREET SPDR | ETF | 78463X889 | 10,752,154 | 0.88 | 212790.0 | |
| - | ISHARES S&P SMALL-CAP | ETF | 464287887 | 10,244,391 | 0.84 | 59814.0 | |
| - | STATE STREET CONSUMER | ETF | 81369Y308 | 9,442,464 | 0.78 | 113058.0 | |
| - | ISHARES CORE MSCI | ETF | 46434G103 | 8,919,190 | 0.73 | 110644.0 | |
| - | ISHARES MSCI EMERGING | ETF | 464287234 | 8,908,790 | 0.73 | 134008.0 | |
| - | STATE STREET SPDR | ETF | 78464A409 | 8,863,994 | 0.73 | 74840.0 | |
| - | ISHARES CORE S&P 500 | ETF | 464287200 | 8,453,674 | 0.7 | 11292.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 7,264,757 | 0.6 | 101548.0 |
| - | LAM RESH CORP | COM | 512807306 | 6,290,287 | 0.52 | 16077.0 | |
| - | ISHARES GLOBAL | ETF | 464287333 | 6,228,764 | 0.51 | 49345.0 | |
| - | STATE STREET SPDR | ETF | 78464A508 | 5,715,334 | 0.47 | 93694.0 | |
| - | STATE STREET SPDR S&P | ETF | 78464A300 | 5,454,989 | 0.45 | 50142.0 | |
| - | VANGUARD CONSUMER | ETF | 92204A108 | 5,438,959 | 0.45 | 13651.0 | |
| - | ISHARES S&P SMALL-CAP | ETF | 464287879 | 5,408,943 | 0.45 | 39626.0 | |
| - | STATE STREET SPDR S&P | ETF | 78464A763 | 5,207,389 | 0.43 | 34033.0 | |
| - | VANGUARD SMALL-CAP INDEX | ETF | 922908751 | 5,080,061 | 0.42 | 16849.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,903,814 | 0.4 | 27598.0 |
| - | INVESCO HIGH YIELD | ETF | 46137V563 | 4,787,246 | 0.39 | 203973.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,666,020 | 0.38 | 32744.0 |
| - | VANGUARD MID-CAP INDEX | ETF | 922908629 | 4,612,950 | 0.38 | 57421.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 4,591,639 | 0.38 | 67733.0 |
| - | VANGUARD INDUSTRIALS | ETF | 92204A603 | 4,488,291 | 0.37 | 12629.0 | |
| - | VANGUARD TOTAL WORLD | ETF | 922042742 | 4,395,980 | 0.36 | 28160.0 | |
| - | VANGUARD INFORMATION | ETF | 92204A702 | 4,279,702 | 0.35 | 36510.0 | |
| STT | ADDED | STATE STREET | ETF | 81369Y852 | 4,195,252 | 0.35 | 37636.0 |
| - | STATE STREET ENERGY | ETF | 81369Y506 | 3,959,457 | 0.33 | 74585.0 | |
| - | STATE STREET SPDR S&P | ETF | 78467Y107 | 3,914,781 | 0.32 | 5616.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 3,689,067 | 0.3 | 15263.0 |
| - | FIRST TRUST MORNINGSTAR | ETF | 336917109 | 3,531,584 | 0.29 | 72191.0 | |
| - | VANGUARD FTSE EMERGING | ETF | 922042858 | 3,529,264 | 0.29 | 59601.0 | |
| - | VANGUARD VALUE INDEX | ETF | 922908744 | 3,394,606 | 0.28 | 15616.0 | |
| - | WISDOMTREE U.S. AL | ETF | 97717W406 | 3,233,766 | 0.27 | 24856.0 | |
| - | STATE STREET SPDR | ETF | 78463X509 | 3,067,138 | 0.25 | 58991.0 | |
| NEU | UNCHANGED | NEWMARKET CORP | COM | 651587107 | 2,938,144 | 0.24 | 3740.0 |
| - | LOWES COS INC | COM | 548661107 | 2,829,258 | 0.23 | 12749.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 2,753,905 | 0.23 | 13938.0 |
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K305 | 2,709,145 | 0.22 | 7500.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,642,158 | 0.22 | 9806.0 |
| - | ISHARES RUSSELL 1000 | ETF | 464287614 | 2,524,001 | 0.21 | 20517.0 | |
| - | WISDOMTREE U.S. MIDCAP | ETF | 97717W505 | 2,171,882 | 0.18 | 38454.0 | |
| - | WISDOMTREE U.S. SMALLCAP | ETF | 97717W604 | 2,050,694 | 0.17 | 50460.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,032,792 | 0.17 | 3123.0 | |
| - | STATE STREET SPDR S&P | ETF | 78464A821 | 1,962,335 | 0.16 | 17717.0 | |
| - | ELI LILLY AND CO | COM | 532457108 | 1,952,113 | 0.16 | 1638.0 | |
| - | VANGUARD ENERGY INDEX | ETF | 92204A306 | 1,881,558 | 0.15 | 12627.0 | |
| - | THE COCA-COLA CO | COM | 191216100 | 1,780,414 | 0.15 | 21902.0 | |
| - | STATE STREET SPDR S&P | ETF | 78464A839 | 1,777,649 | 0.15 | 18845.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,722,131 | 0.14 | 5155.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,706,746 | 0.14 | 6720.0 |
| - | ISHARES U.S. AEROSPACE & | ETF | 464288760 | 1,675,318 | 0.14 | 6870.0 | |
| - | INVESCO S&P 500 EQUAL | ETF | 46137V357 | 1,624,477 | 0.13 | 7612.0 | |
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K107 | 1,547,158 | 0.13 | 4323.0 |
| - | VANGUARD HEALTH CARE | ETF | 92204A504 | 1,476,276 | 0.12 | 4907.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,441,165 | 0.12 | 3902.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,324,342 | 0.11 | 5275.0 |
| - | VANGUARD TOTAL STOCK | ETF | 922908769 | 1,283,269 | 0.11 | 3475.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,212,956 | 0.1 | 2852.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,112,405 | 0.09 | 21859.0 | |
| - | STATE STREET SPDR S&P | ETF | 78464A201 | 1,080,230 | 0.09 | 9398.0 | |
| - | INVESCO QQQ TR | ETF | 46090E103 | 1,022,842 | 0.08 | 1410.0 | |
| - | ATLANTIC UN BANKSHARES C | COM | 04911A107 | 958,041 | 0.08 | 22182.0 | |
| - | STATE STREET MULTI-ASSET | ETF | 78467V103 | 957,269 | 0.08 | 27925.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 957,098 | 0.08 | 10318.0 |
| - | ISHARES 0-3 MONTH | ETF | 46436E718 | 901,346 | 0.07 | 8978.0 | |
| PRAA | REDUCED | PRA GROUP INC | COM | 69354N106 | 896,834 | 0.07 | 46881.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 876,438 | 0.07 | 6900.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 876,144 | 0.07 | 6429.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 866,702 | 0.07 | 874.0 |
| - | GE AEROSPACE | COM | 369604301 | 840,990 | 0.07 | 2243.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 826,134 | 0.07 | 2258.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 823,632 | 0.07 | 2582.0 | |
| - | VANGUARD LARGE-CAP INDEX | ETF | 922908637 | 807,427 | 0.07 | 2351.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 740,907 | 0.06 | 6332.0 | |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 733,653 | 0.06 | 1197.0 |
| - | IBM CORP | COM | 459200101 | 702,744 | 0.06 | 2455.0 | |
| - | STATE STREET SPDR | ETF | 78468R853 | 649,255 | 0.05 | 11315.0 | |
| - | SCHWAB U.S. DIVIDEND | ETF | 808524797 | 645,982 | 0.05 | 20282.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | COM | 084670702 | 615,180 | 0.05 | 1231.0 |
| - | VANGUARD CONSUMER | ETF | 92204A207 | 579,079 | 0.05 | 2563.0 | |
| - | ISHARES RUSSELL MID-CAP | ETF | 464287499 | 574,038 | 0.05 | 5210.0 | |
| - | LINEAGE INC EQUITY | COM | 53566V106 | 570,855 | 0.05 | 13096.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 558,463 | 0.05 | 541.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 553,206 | 0.05 | 3919.0 |
| - | ISHARES CORE S&P TOTAL | ETF | 464287150 | 549,631 | 0.05 | 3351.0 | |
| V | REDUCED | VISA INC | COM | 92826C839 | 547,334 | 0.05 | 1559.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 545,617 | 0.04 | 3293.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 545,203 | 0.04 | 6344.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 534,279 | 0.04 | 471.0 |
| - | VANGUARD FINANCIALS | ETF | 92204A405 | 526,462 | 0.04 | 3919.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM | 26441C204 | 524,209 | 0.04 | 4168.0 |
| - | QUALCOMM INC | COM | 747525103 | 452,799 | 0.04 | 2489.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | COM | 609207105 | 451,838 | 0.04 | 7613.0 |
| - | WISDOMTREE U.S. LARGECAP | ETF | 97717W307 | 449,367 | 0.04 | 4661.0 | |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 443,901 | 0.04 | 1192.0 |
| - | ASML HLDG N V F | ADR | N07059210 | 442,330 | 0.04 | 240.0 | |
| - | ABBOTT LABS | COM | 002824100 | 441,266 | 0.04 | 4787.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 439,341 | 0.04 | 2980.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 436,444 | 0.04 | 472.0 | |
| - | VANGUARD RUSSELL 2000 | ETF | 92206C664 | 433,364 | 0.04 | 3583.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 430,832 | 0.04 | 1228.0 |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 426,213 | 0.04 | 788.0 | |
| - | VANGUARD SMALL-CAP | ETF | 922908595 | 423,914 | 0.03 | 1206.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 415,381 | 0.03 | 4340.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 387,940 | 0.03 | 5229.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 377,914 | 0.03 | 886.0 |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933Y105 | 370,343 | 0.03 | 2954.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 368,114 | 0.03 | 3870.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 367,995 | 0.03 | 192.0 |
| - | GLOBAL X S&P 500 COVERED | ETF | 37954Y475 | 349,015 | 0.03 | 8548.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 334,789 | 0.03 | 2479.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 332,058 | 0.03 | 896.0 |
| - | DIMENSIONAL U.S. CORE | ETF | 25434V708 | 331,865 | 0.03 | 7493.0 | |
| - | SPDR GOLD MINISHARES | ETF | 98149E303 | 330,789 | 0.03 | 4139.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 327,726 | 0.03 | 907.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 324,610 | 0.03 | 2983.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 304,567 | 0.03 | 1487.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 293,874 | 0.02 | 1922.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 293,249 | 0.02 | 833.0 |
| - | ISHARES RUSSELL 3000 | ETF | 464287689 | 290,671 | 0.02 | 683.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 282,940 | 0.02 | 5039.0 | |
| - | UNITED BANKSHARES INC W | COM | 909907107 | 282,579 | 0.02 | 6020.0 | |
| - | VERIZON COMMUNICATIONS I | COM | 92343V104 | 280,703 | 0.02 | 6685.0 | |
| - | SCHWAB U.S. LARGE-CAP | ETF | 808524201 | 278,265 | 0.02 | 9468.0 | |
| - | SPROTT PHYSICAL SILVER E | COM | 85207K107 | 278,046 | 0.02 | 14738.0 | |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 273,380 | 0.02 | 3356.0 |
| - | PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 266,673 | 0.02 | 2121.0 | |
| - | VANGUARD SMALL-CAP VALUE | ETF | 922908611 | 254,149 | 0.02 | 1047.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,765 | 0.02 | 243.0 |
| - | IRIDIUM COMMUNICATIONS I | COM | 46269C102 | 247,118 | 0.02 | 4614.0 | |
| - | ISHARES MSCI USA | ETF | 46432F396 | 241,154 | 0.02 | 735.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 240,627 | 0.02 | 2786.0 |
| - | VANGUARD MEGA CAP INDEX | ETF | 921910873 | 235,234 | 0.02 | 861.0 | |
| - | LINDE PLC F | SHS | G54950103 | 231,561 | 0.02 | 434.0 | |
| - | VANGUARD MEGA CAP GROWTH | ETF | 921910816 | 230,764 | 0.02 | 2625.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 230,671 | 0.02 | 773.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 228,984 | 0.02 | 658.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 228,946 | 0.02 | 3923.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 224,817 | 0.02 | 2145.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 224,080 | 0.02 | 649.0 | |
| - | VANGUARD DIVIDEND | ETF | 921908844 | 220,854 | 0.02 | 934.0 | |
| - | ISHARES 01 YEAR TREASURY | ETF | 464288679 | 220,263 | 0.02 | 2002.0 | |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 218,276 | 0.02 | 820.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 213,080 | 0.02 | 591.0 |
| - | ISHARES SELECT DIVIDEND | ETF | 464287168 | 212,578 | 0.02 | 1354.0 | |
| - | STATE STREET UTILITIES | ETF | 81369Y886 | 209,524 | 0.02 | 4680.0 | |
| - | HSBC HLDGS PLC F | ADR | 404280406 | 204,171 | 0.02 | 2131.0 | |
| - | ISHARES MSCI USA MIN VOL | ETF | 46429B697 | 199,690 | 0.02 | 2061.0 | |
| - | ROCHE HLDG LTD F | ADR | 771195104 | 199,016 | 0.02 | 3955.0 | |
| - | STATE STREET SPDR | ETF | 78464A854 | 197,307 | 0.02 | 2248.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 194,519 | 0.02 | 9498.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 187,109 | 0.02 | 2492.0 | |
| RTX | REDUCED | RTX CORP | COM | 75513E101 | 185,451 | 0.02 | 967.0 |
| - | ASTRAZENECA PLC F | SHS | G0593M107 | 184,412 | 0.02 | 1003.0 | |
| - | NESTLE S A F | ADR | 641069406 | 180,482 | 0.01 | 1756.0 | |
| - | CHUBB LTD F | SHS | H1467J104 | 180,437 | 0.01 | 513.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 177,921 | 0.01 | 654.0 |
| - | ISHARES CORE U.S. | ETF | 464287226 | 177,300 | 0.01 | 1800.0 | |
| - | PPG INDS INC | COM | 693506107 | 174,229 | 0.01 | 1421.0 | |
| - | JPMORGAN SHORT DURATION | ETF | 46641Q274 | 171,493 | 0.01 | 3655.0 | |
| - | DIMENSIONAL CORE FIXED | ETF | 25434V872 | 170,247 | 0.01 | 4041.0 | |
| - | CORNING INC | COM | 219350105 | 169,003 | 0.01 | 766.0 | |
| - | AVANTIS INTERNATIONAL | ETF | 025072703 | 168,191 | 0.01 | 1890.0 | |
| - | NOVARTIS AG F | ADR | 66987V109 | 160,306 | 0.01 | 1040.0 | |
| - | SHELL PLC F | ADR | 780259305 | 160,108 | 0.01 | 2091.0 | |
| - | VANGUARD S&P 500 GROWTH | ETF | 921932505 | 159,381 | 0.01 | 1938.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 158,910 | 0.01 | 1537.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 156,219 | 0.01 | 2150.0 |
| - | DIMENSIONAL US CORE | ETF | 25434V104 | 155,604 | 0.01 | 3015.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 151,862 | 0.01 | 703.0 |
| CARE | UNCHANGED | CARTER BANKSHARES INC | COM | 146103106 | 150,985 | 0.01 | 4365.0 |
| - | PNC FINL SERVICES | COM | 693475105 | 150,469 | 0.01 | 598.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 145,876 | 0.01 | 651.0 | |
| - | SIEMENS A G F | ADR | 826197501 | 145,501 | 0.01 | 936.0 | |
| - | ABB LTD F | ADR | 000375204 | 142,574 | 0.01 | 1350.0 | |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 138,168 | 0.01 | 986.0 |
| - | BP P L C F | ADR | 055622104 | 136,755 | 0.01 | 3783.0 | |
| - | WATERS CORP | COM | 941848103 | 133,858 | 0.01 | 354.0 | |
| - | MITSUBISHI UFJ FINL GR F | ADR | 606822104 | 133,843 | 0.01 | 6603.0 | |
| MOH | UNCHANGED | MOLINA HEALTHCARE INC | COM | 60855R100 | 133,716 | 0.01 | 575.0 |
| BLK | REDUCED | BLACKROCK INC NEW | COM | 09290D101 | 132,351 | 0.01 | 135.0 |
| - | VANGUARD MID-CAP VALUE | ETF | 922908512 | 132,233 | 0.01 | 667.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 132,094 | 0.01 | 65.0 |
| MA | REDUCED | MASTERCARD INC | COM | 57636Q104 | 131,132 | 0.01 | 251.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 130,929 | 0.01 | 599.0 |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 129,446 | 0.01 | 611.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 128,740 | 0.01 | 2281.0 |
| - | ROYAL CARIBBEAN GROU F | SHS | V7780T103 | 128,340 | 0.01 | 419.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 127,908 | 0.01 | 246.0 | |
| - | BHP GROUP LTD F | ADR | 088606108 | 127,277 | 0.01 | 1548.0 | |
| - | GOLDMAN SACHS ACTIVEBETA | ETF | 381430107 | 127,043 | 0.01 | 2794.0 | |
| - | AVANTIS EMERGING MARKETS | ETF | 025072604 | 127,027 | 0.01 | 1358.0 | |
| - | VANGUARD S&P MID-CAP 400 | ETF | 921932844 | 126,466 | 0.01 | 1114.0 | |
| - | ISHARES CORE MSCI EAFE | ETF | 46432F842 | 124,616 | 0.01 | 1297.0 | |
| - | UNION PAC CORP | COM | 907818108 | 124,423 | 0.01 | 448.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 124,149 | 0.01 | 518.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 121,760 | 0.01 | 194.0 |
| MKSI | REDUCED | MKS INC | COM | 55306N104 | 121,260 | 0.01 | 295.0 |
| - | FIRST TRUST DOW JONES | ETF | 33718M105 | 121,057 | 0.01 | 1291.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 119,232 | 0.01 | 679.0 | |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 118,734 | 0.01 | 807.0 |
| - | ISHARES RUSSELL 1000 | ETF | 464287622 | 118,572 | 0.01 | 290.0 | |
| - | ISHARES RUSSELL MID-CAP | ETF | 464287481 | 118,271 | 0.01 | 816.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 118,132 | 0.01 | 446.0 | |
| MGM | UNCHANGED | MGM RESORTS INTL | COM | 552953101 | 117,612 | 0.01 | 2475.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 117,540 | 0.01 | 437.0 | |
| - | JPMORGAN CORE PLUS BOND | ETF | 46641Q670 | 117,285 | 0.01 | 2512.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 116,902 | 0.01 | 1042.0 |
| - | COMMONWEALTH BK AUSTRA F | ADR | 202712600 | 116,702 | 0.01 | 1059.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 116,085 | 0.01 | 767.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 115,857 | 0.01 | 1128.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 115,336 | 0.01 | 1085.0 | |
| - | TOKYO ELECTRON LTD F | ADR | 889110102 | 115,034 | 0.01 | 509.0 | |
| - | SAFRAN F | ADR | 786584102 | 114,640 | 0.01 | 1151.0 | |
| - | TRANE TECHNOLOGIES PLC F | SHS | G8994E103 | 114,361 | 0.01 | 236.0 | |
| - | PARK NATL CORP | COM | 700658107 | 114,162 | 0.01 | 610.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST | ETF | 46438F101 | 113,628 | 0.01 | 3342.0 |
| BC | UNCHANGED | BRUNSWICK CORP | COM | 117043109 | 113,559 | 0.01 | 1392.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 113,141 | 0.01 | 2341.0 |
| - | AUTOMATIC DATA PROCESSIN | COM | 053015103 | 112,443 | 0.01 | 477.0 | |
| - | AVANTIS US EQUITY ETF | ETF | 025072885 | 112,336 | 0.01 | 881.0 | |
| - | BANK NEW YORK MELLON COR | COM | 064058100 | 112,143 | 0.01 | 768.0 | |
| PGR | ADDED | PROGRESSIVE CORP OH | COM | 743315103 | 111,749 | 0.01 | 496.0 |
| MXL | REDUCED | MAXLINEAR INC | COM | 57776J100 | 111,491 | 0.01 | 992.0 |
| - | EATON CORP PLC F | SHS | G29183103 | 111,324 | 0.01 | 270.0 | |
| SNEX | UNCHANGED | STONEX GROUP INC | COM | 861896108 | 110,995 | 0.01 | 897.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 110,975 | 0.01 | 415.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 109,874 | 0.01 | 114.0 |
| VSAT | UNCHANGED | VIASAT INC | COM | 92552V100 | 109,337 | 0.01 | 1317.0 |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 107,411 | 0.01 | 139.0 | |
| - | BANCO SANTANDER SA F | ADR | 05964H105 | 107,041 | 0.01 | 7751.0 | |
| - | NOVO-NORDISK A S F | ADR | 670100205 | 106,758 | 0.01 | 2189.0 | |
| - | DANAHER CORP | COM | 235851102 | 106,546 | 0.01 | 550.0 | |
| - | TOYOTA MTR CORP F | ADR | 892331307 | 106,207 | 0.01 | 626.0 | |
| ESE | UNCHANGED | ESCO TECHNOLOGIES INC | COM | 296315104 | 105,369 | 0.01 | 310.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 104,712 | 0.01 | 601.0 |
| - | PACER US CASH COWS 100 | ETF | 69374H881 | 104,663 | 0.01 | 1667.0 | |
| - | AIRBUS SE F | ADR | 009279100 | 104,471 | 0.01 | 1852.0 | |
| - | ALLIANZ SE F | ADR | 018820100 | 103,366 | 0.01 | 2196.0 | |
| - | BREAD FINL HOLDINGS | COM | 018581108 | 103,052 | 0.01 | 978.0 | |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 102,893 | 0.01 | 2690.0 |
| - | ISHARES MSCI GLOBAL | ETF | 464286327 | 102,282 | 0.01 | 3308.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 101,932 | 0.01 | 589.0 |
| - | ELEMENT SOLUTIONS IN | COM | 28618M106 | 101,680 | 0.01 | 2223.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 100,900 | 0.01 | 342.0 | |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 100,157 | 0.01 | 131.0 |
| - | OLD DOMINION FREIGHT LIN | COM | 679580100 | 100,044 | 0.01 | 459.0 | |
| - | TOTALENERGIES F | SHS | F92124100 | 99,783 | 0.01 | 1334.0 | |
| - | AMPHENOL CORP NEW | COM | 032095101 | 99,543 | 0.01 | 578.0 | |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 99,217 | 0.01 | 460.0 |
| - | STATE STREET BRIDGEWATER | ETF | 78470P630 | 99,076 | 0.01 | 3400.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 98,752 | 0.01 | 738.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 98,518 | 0.01 | 704.0 | |
| - | VALERO ENERGY CORP NEW | COM | 91913Y100 | 98,076 | 0.01 | 364.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 97,343 | 0.01 | 2226.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 96,959 | 0.01 | 594.0 |
| - | D R HORTON INC | COM | 23331A109 | 96,592 | 0.01 | 615.0 | |
| - | MACQUARIE GROUP LTD F | ADR | 55607P204 | 96,461 | 0.01 | 558.0 | |
| - | AVANTIS INTERNATIONAL | ETF | 025072802 | 96,452 | 0.01 | 931.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 96,450 | 0.01 | 419.0 |
| - | INVESCO S&P 500 LOW | ETF | 46138E354 | 96,232 | 0.01 | 1279.0 | |
| - | INFINEON TECHNOLOGIES F | ADR | 45662N103 | 95,726 | 0.01 | 1074.0 | |
| - | ROLLS-ROYCE HOLDINGS P F | ADR | 775781206 | 95,366 | 0.01 | 4967.0 | |
| ELV | UNCHANGED | ELEVANCE HEALTH INC | COM | 036752103 | 95,308 | 0.01 | 229.0 |
| - | MANULIFE FINL CORP F | COM | 56501R106 | 95,163 | 0.01 | 2337.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 95,028 | 0.01 | 229.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 94,906 | 0.01 | 2992.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 94,809 | 0.01 | 791.0 | |
| PLD | REDUCED | PROLOGIS INC | COM | 74340W103 | 94,666 | 0.01 | 692.0 |
| - | SEAGATE TECHNOLOGY H F | SHS | G7997R103 | 94,265 | 0.01 | 103.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 93,928 | 0.01 | 180.0 |
| - | UBS GROUP AG F | SHS | H42097107 | 93,026 | 0.01 | 1871.0 | |
| - | SPROTT PHYSGLD TRST | COM | 85207H104 | 92,750 | 0.01 | 3059.0 | |
| - | MYR GROUP INC DEL | COM | 55405W104 | 92,159 | 0.01 | 199.0 | |
| - | SIEMENS ENERGY AG F | ADR | 82621A203 | 91,732 | 0.01 | 2490.0 | |
| - | MARRIOTT INTL INC NEW | COM | 571903202 | 91,343 | 0.01 | 248.0 | |
| - | IBERDROLA S A F | ADR | 450737101 | 91,280 | 0.01 | 939.0 | |
| TGTX | UNCHANGED | TG THERAPEUTICS INC | COM | 88322Q108 | 90,930 | 0.01 | 1699.0 |
| - | BRIGHTSPRING HEALTH SVCS | COM | 10950A106 | 88,570 | 0.01 | 1268.0 | |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 88,146 | 0.01 | 658.0 |
| - | VANGUARD S&P SMALL-CAP | ETF | 921932794 | 87,964 | 0.01 | 601.0 | |
| - | MURATA MFG CO LTD F | ADR | 626425102 | 87,216 | 0.01 | 2422.0 | |
| - | KIOXIA HLDGS CORP F | ADR | 49726J108 | 87,204 | 0.01 | 1690.0 | |
| - | SCHNEIDER ELEC SA F | ADR | 80687P106 | 86,840 | 0.01 | 1385.0 | |
| - | MEDTRONIC PLC F | SHS | G5960L103 | 86,803 | 0.01 | 1096.0 | |
| - | ISHARES CORE 40/60 | ETF | 464289875 | 86,466 | 0.01 | 1738.0 | |
| - | ISHARES CORE HIGH | ETF | 46429B663 | 85,656 | 0.01 | 3125.0 | |
| - | VERTIV HLDGS CO | COM | 92537N108 | 85,641 | 0.01 | 275.0 | |
| KN | UNCHANGED | KNOWLES CORP | COM | 49926D109 | 84,463 | 0.01 | 2085.0 |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 84,349 | 0.01 | 227.0 |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 83,586 | 0.01 | 1613.0 |
| - | SOFTBANK GRP CORP F | ADR | 83404D109 | 83,488 | 0.01 | 4715.0 | |
| RITM | REDUCED | RITHM CAPITAL CORP | COM | 64828T201 | 83,098 | 0.01 | 8878.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 82,728 | 0.01 | 270.0 | |
| - | NXP SEMICONDUCTORS N V F | SHS | N6596X109 | 82,637 | 0.01 | 296.0 | |
| - | ENEL SOCIETA PER AZION F | ADR | 29265W207 | 82,570 | 0.01 | 7320.0 | |
| - | ADVANTEST CORP F | ADR | 00762U200 | 82,325 | 0.01 | 445.0 | |
| - | SUMITOMO MITSUI FINL G F | ADR | 86562M209 | 82,275 | 0.01 | 3421.0 | |
| - | UNILEVER PLC F | ADR | 904767803 | 82,141 | 0.01 | 1349.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 82,111 | 0.01 | 477.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 81,402 | 0.01 | 638.0 | |
| - | HARTFORD TOTAL RETURN | ETF | 41653L305 | 81,347 | 0.01 | 2416.0 | |
| - | VANGUARD S&P SMALL-CAP | ETF | 921932778 | 81,171 | 0.01 | 693.0 | |
| MAC | UNCHANGED | MACERICH CO | COM | 554382101 | 81,014 | 0.01 | 3187.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 80,999 | 0.01 | 643.0 |
| - | CONSTELLATION ENERGY COR | COM | 21037T109 | 80,174 | 0.01 | 339.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 79,572 | 0.01 | 456.0 |
| - | EVERUS CONSTR GROUP INC | COM | 300426103 | 79,437 | 0.01 | 526.0 | |
| - | COMPAGNIE FINANCIERE A F | ADR | 204319107 | 79,418 | 0.01 | 3525.0 | |
| - | VANGUARD S&P 500 VALUE | ETF | 921932703 | 79,388 | 0.01 | 361.0 | |
| CORT | REDUCED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 79,190 | 0.01 | 895.0 |
| - | VERTEX PHARMACEUTICALS I | COM | 92532F100 | 79,184 | 0.01 | 159.0 | |
| - | M&T BK CORP | COM | 55261F104 | 79,118 | 0.01 | 327.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 78,757 | 0.01 | 763.0 |
| CIEN | REDUCED | CIENA CORP | COM | 171779309 | 78,615 | 0.01 | 170.0 |
| - | BANCO BILBAO VIZCAYA A F | ADR | 05946K101 | 78,612 | 0.01 | 3147.0 | |
| - | TARGET CORP EQUITY | COM | 87612E106 | 78,435 | 0.01 | 602.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 78,088 | 0.01 | 1034.0 | |
| GKOS | ADDED | GLAUKOS CORP | COM | 377322102 | 77,727 | 0.01 | 565.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 77,374 | 0.01 | 653.0 |
| - | XTRACKERS MSCI EAFE | ETF | 233051200 | 77,111 | 0.01 | 1418.0 | |
| - | VANGUARD REAL ESTATE | ETF | 922908553 | 77,069 | 0.01 | 796.0 | |
| - | ISHARES ESG MSCI KLD 400 | ETF | 464288570 | 76,876 | 0.01 | 541.0 | |
| - | JPMORGAN EQUITY PREMIUM | ETF | 46641Q332 | 76,777 | 0.01 | 1368.0 | |
| - | ISHARES MORNINGSTAR U.S. | ETF | 464287127 | 76,649 | 0.01 | 741.0 | |
| - | UNICREDIT SPA F | ADR | 904678406 | 76,369 | 0.01 | 1710.0 | |
| - | INVESCO S&P 500 MOMENTUM | ETF | 46138E339 | 76,325 | 0.01 | 492.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 75,681 | 0.01 | 1636.0 |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 75,387 | 0.01 | 1407.0 |
| MTRN | UNCHANGED | MATERION CORP | COM | 576690101 | 75,141 | 0.01 | 265.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 75,109 | 0.01 | 356.0 |
| KMB | ADDED | KIMBERLY CLARK CORP | COM | 494368103 | 74,776 | 0.01 | 671.0 |
| NKE | ADDED | NIKE INC | COM | 654106103 | 74,698 | 0.01 | 1750.0 |
| JBTM | ADDED | JBT MAREL CORP | COM | 477839104 | 74,530 | 0.01 | 514.0 |
| - | ORIX CORP F | ADR | 686330101 | 74,496 | 0.01 | 1940.0 | |
| PTGX | UNCHANGED | PROTAGONIST THERAPEUTICS | COM | 74366E102 | 74,476 | 0.01 | 595.0 |
| - | DEUTSCHE TELEKOM AG F | ADR | 251566105 | 74,437 | 0.01 | 2697.0 | |
| - | INVESCO DORSEY WRIGHT | ETF | 46137V837 | 74,220 | 0.01 | 505.0 | |
| - | RIO TINTO PLC F | ADR | 767204100 | 74,120 | 0.01 | 794.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 73,799 | 0.01 | 1118.0 | |
| - | ING GROEP N V F | ADR | 456837103 | 73,695 | 0.01 | 2341.0 | |
| - | JPMORGAN NASDAQ EQUITY | ETF | 46654Q203 | 73,517 | 0.01 | 1221.0 | |
| - | ALKERMES PLC F | SHS | G01767105 | 73,494 | 0.01 | 1421.0 | |
| - | JOHNSON CONTROLS INT F | SHS | G51502105 | 73,269 | 0.01 | 506.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 73,135 | 0.01 | 1642.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 72,189 | 0.01 | 1076.0 | |
| - | LIFE TIME GROUP HLDGS IN | COM | 53190C102 | 72,112 | 0.01 | 1801.0 | |
| - | WESFARMERS LTD F | ADR | 950840306 | 72,039 | 0.01 | 2350.0 | |
| - | JPMORGAN ULTRA-SHORT | ETF | 46641Q837 | 71,921 | 0.01 | 1427.0 | |
| - | NOBLE CORP PLC F | SHS | G65431127 | 71,861 | 0.01 | 1938.0 | |
| - | INVESCO S&P 500 PURE | ETF | 46137V258 | 71,827 | 0.01 | 626.0 | |
| - | RYMAN HOSPITALITY PPTYS | COM | 78377T107 | 71,777 | 0.01 | 575.0 | |
| - | BRITISH AMERN TOB PLC F | ADR | 110448107 | 71,461 | 0.01 | 1180.0 | |
| - | LVMH MOET HENNESSY LOU F | ADR | 502441306 | 70,924 | 0.01 | 648.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 70,838 | 0.01 | 167.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 70,718 | 0.01 | 1481.0 |
| - | AIR LIQUIDE F | ADR | 009126202 | 70,643 | 0.01 | 1763.0 | |
| - | BLUE RIDGE BANKSHARES IN | COM | 095825105 | 70,486 | 0.01 | 19634.0 | |
| - | AXOS FINL INC | COM | 05465C100 | 70,050 | 0.01 | 708.0 | |
| - | BNP PARIBAS F | ADR | 05565A202 | 69,598 | 0.01 | 1206.0 | |
| - | MIZUHO FINL GROUP INC F | ADR | 60687Y109 | 69,423 | 0.01 | 7084.0 | |
| - | TOKIO MARINE HLDGS INC F | ADR | 889094108 | 69,241 | 0.01 | 1563.0 | |
| - | ARMSTRONG WORLD INDS INC | COM | 04247X102 | 69,112 | 0.01 | 437.0 | |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 69,096 | 0.01 | 484.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 68,838 | 0.01 | 433.0 |
| - | ZURN ELKAY WTR SOLUTIONS | COM | 98983L108 | 68,516 | 0.01 | 1398.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 67,986 | 0.01 | 2847.0 |
| - | GOLDMAN SACHS ACTIVEBETA | ETF | 381430503 | 67,804 | 0.01 | 478.0 | |
| - | JPMORGAN HEDGED EQUITY | ETF | 46654Q724 | 67,793 | 0.01 | 1003.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 67,589 | 0.01 | 88.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 67,419 | 0.01 | 450.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 67,387 | 0.01 | 520.0 | |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 67,253 | 0.01 | 294.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 66,935 | 0.01 | 389.0 |
| - | L OREAL S A F | ADR | 502117203 | 66,851 | 0.01 | 770.0 | |
| - | GATES INDL CORP PLC F | SHS | G39108108 | 66,518 | 0.01 | 2450.0 | |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 66,421 | 0.01 | 912.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 66,419 | 0.01 | 111.0 |
| - | DIODES INC | COM | 254543101 | 66,396 | 0.01 | 630.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 66,350 | 0.01 | 555.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 66,318 | 0.01 | 916.0 | |
| - | BOOKING HLDGS INC | COM | 09857L108 | 66,298 | 0.01 | 363.0 | |
| - | INVESCO BUYBACK | ETF | 46137V308 | 66,295 | 0.01 | 466.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 66,252 | 0.01 | 238.0 |
| - | VANGUARD FTSE ALL-WORLD | ETF | 922042775 | 66,093 | 0.01 | 799.0 | |
| APP | ADDED | APPLOVIN CORP | COM | 03831W108 | 66,059 | 0.01 | 117.0 |
| ACA | REDUCED | ARCOSA INC | COM | 039653100 | 65,820 | 0.01 | 455.0 |
| - | THE CAMPBELL'S CO | COM | 134429109 | 65,575 | 0.01 | 2794.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | COM | 24703L202 | 65,489 | 0.01 | 154.0 |
| RAL | ADDED | RALLIANT CORP | COM | 750940108 | 65,291 | 0.01 | 911.0 |
| - | HITACHI LTD F | ADR | 433578507 | 65,257 | 0.01 | 2386.0 | |
| - | ACCENTURE PLC IRELAND F | SHS | G1151C101 | 65,172 | 0.01 | 497.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 65,166 | 0.01 | 1134.0 |
| TFX | REDUCED | TELEFLEX INC | COM | 879369106 | 65,135 | 0.01 | 502.0 |
| - | CAESARS ENTMT INC NEW | COM | 12769G100 | 65,108 | 0.01 | 2141.0 | |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 65,082 | 0.01 | 685.0 | |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC | COM | 054540208 | 64,912 | 0.01 | 364.0 |
| - | POWELL INDS INC | COM | 739128106 | 64,891 | 0.01 | 245.0 | |
| - | MITSUBISHI ELEC CORP F | ADR | 606776201 | 64,575 | 0.01 | 869.0 | |
| - | LLOYDS BANKING GROUP P F | ADR | 539439109 | 64,440 | 0.01 | 10922.0 | |
| - | RECRUIT HLDGS CO LTD F | ADR | 75629J101 | 64,408 | 0.01 | 4479.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 64,098 | 0.01 | 163.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 63,903 | 0.01 | 604.0 |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226D106 | 63,709 | 0.01 | 2027.0 |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 63,614 | 0.01 | 8897.0 |
| - | ASSICURAZIONI GENERALI F | ADR | 04545K109 | 63,449 | 0.01 | 2636.0 | |
| - | HILTON WORLDWIDE HLDGS I | COM | 43300A203 | 63,435 | 0.01 | 191.0 | |
| - | DBS GROUP HLDGS LTD F | ADR | 23304Y100 | 63,373 | 0.01 | 313.0 | |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 63,343 | 0.01 | 697.0 |
| - | TRAVELERS COS INC | COM | 89417E109 | 63,243 | 0.01 | 189.0 | |
| AROC | UNCHANGED | ARCHROCK INC | COM | 03957W106 | 63,179 | 0.01 | 1630.0 |
| - | VANGUARD COMMUNICATION | ETF | 92204A884 | 62,870 | 0.01 | 333.0 | |
| - | APOLLO GLOBAL MGMT INC N | COM | 03769M106 | 62,773 | 0.01 | 530.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 62,704 | 0.01 | 392.0 |
| - | UNITED PARCEL SVC INC | COM | 911312106 | 62,438 | 0.01 | 570.0 | |
| - | LIGAND PHARMACEUTICALS I | COM | 53220K504 | 62,402 | 0.01 | 200.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 62,226 | 0.01 | 1298.0 | |
| SM | UNCHANGED | SM ENERGY CO | COM | 78454L100 | 62,138 | 0.01 | 2415.0 |
| - | ANHEUSER BUSCH INBEV S F | ADR | 03524A108 | 62,114 | 0.01 | 774.0 | |
| PTCT | REDUCED | PTC THERAPEUTICS INC | COM | 69366J200 | 62,070 | 0.01 | 763.0 |
| - | MADISON SQUARE GARDEN SP | COM | 55825T103 | 62,042 | 0.01 | 157.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 61,992 | 0.01 | 1222.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 61,927 | 0.01 | 777.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 61,782 | 0.01 | 372.0 | |
| - | TE CONNECTIVITY PLC F | SHS | G87052109 | 61,641 | 0.01 | 306.0 | |
| - | INVESCO S&P 500 QUALITY | ETF | 46137V241 | 61,485 | 0.01 | 691.0 | |
| - | GSK PLC ADR F | ADR | 37733W204 | 61,304 | 0.01 | 1195.0 | |
| LYFT | ADDED | LYFT INC | COM | 55087P104 | 61,248 | 0.01 | 4130.0 |
| - | CATALYST PHARMACEUTICALS | COM | 14888U101 | 61,056 | 0.01 | 1942.0 | |
| - | CASELLA WASTE SYS INC | COM | 147448104 | 61,030 | 0.01 | 640.0 | |
| CAKE | UNCHANGED | CHEESECAKE FACTORY INC | COM | 163072101 | 61,004 | 0.01 | 766.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 60,759 | 0.01 | 151.0 |
| - | SANOFI F | ADR | 80105N105 | 60,738 | 0.0 | 1459.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 60,669 | 0.0 | 277.0 |
| PLXS | UNCHANGED | PLEXUS CORP | COM | 729132100 | 60,646 | 0.0 | 209.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM | 040413205 | 60,150 | 0.0 | 361.0 |
| - | ISHARES RUSSELL 1000 | ETF | 464287598 | 59,507 | 0.0 | 244.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 59,140 | 0.0 | 331.0 |
| - | FAST RETAILING CO LTD F | ADR | 31188H101 | 58,947 | 0.0 | 1159.0 | |
| - | WISDOMTREE U.S. HIGH | ETF | 97717W208 | 58,534 | 0.0 | 514.0 | |
| COHU | UNCHANGED | COHU INC | COM | 192576106 | 58,398 | 0.0 | 845.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 58,294 | 0.0 | 1609.0 | |
| - | ISHARES MORNINGSTAR | ETF | 464287119 | 57,830 | 0.0 | 500.0 | |
| OUNZ | UNCHANGED | VANECK MERK GOLD TRUST | ETF | 921078101 | 57,818 | 0.0 | 1489.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 57,776 | 0.0 | 57.0 |
| - | VICTORIAS SECRET & CO | COM | 926400102 | 57,661 | 0.0 | 742.0 | |
| - | WABTEC | COM | 929740108 | 57,288 | 0.0 | 217.0 | |
| - | MACOM TECHNOLOGY SOLUTIO | COM | 55405Y100 | 57,153 | 0.0 | 163.0 | |
| - | MERCURY SYS INC | COM | 589378108 | 57,095 | 0.0 | 464.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 57,050 | 0.0 | 251.0 |
| - | EV TAX ADVANTAGED DIVIDE | COM | 27828G107 | 56,914 | 0.0 | 2048.0 | |
| - | INVESCO S&P 500 PURE | ETF | 46137V266 | 56,163 | 0.0 | 906.0 | |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 56,063 | 0.0 | 374.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 55,845 | 0.0 | 292.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 55,693 | 0.0 | 1189.0 |
| - | SOCIETE GENERALE F | ADR | 83364L109 | 55,525 | 0.0 | 3162.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 55,438 | 0.0 | 250.0 |
| NPO | ADDED | ENPRO INC | COM | 29355X107 | 55,199 | 0.0 | 153.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 55,163 | 0.0 | 115.0 | |
| MATX | ADDED | MATSON INC | COM | 57686G105 | 55,058 | 0.0 | 270.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 54,986 | 0.0 | 42.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 54,955 | 0.0 | 480.0 | |
| - | BARCLAYS PLC F | ADR | 06738E204 | 54,867 | 0.0 | 2012.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 54,586 | 0.0 | 80.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 54,413 | 0.0 | 390.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 54,326 | 0.0 | 623.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 54,089 | 0.0 | 29.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 54,083 | 0.0 | 1149.0 |
| - | SAP SE F | ADR | 803054204 | 53,952 | 0.0 | 339.0 | |
| - | FIRST TRUST DOW JONES | ETF | 33733E302 | 53,918 | 0.0 | 200.0 | |
| - | SANDVIK AB F | ADR | 800212201 | 53,915 | 0.0 | 1326.0 | |
| - | SERVISFIRST BANCSHARES I | COM | 81768T108 | 53,837 | 0.0 | 606.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,215,173,927 | 2116 | 1.863844 | 0.091206 | 3.175523 |
| 2026-03-31 | 2026-05-11 | 1,119,710,058 | 2097 | 1.893037 | 0.092628 | 3.273229 |
| 2025-12-31 | 2026-01-28 | 1,131,127,521 | 2142 | 2.437294 | 0.120046 | 4.243189 |
| 2025-09-30 | 2025-10-21 | 1,111,418,893 | 2154 | 2.520555 | 0.123456 | 4.325127 |
| 2025-03-31 | 2025-04-28 | 938,216,125 | 717 | 2.056618 | 0.099603 | 3.74496 |
| 2024-12-31 | 2025-01-30 | 943,916,305 | 720 | 1.620615 | 0.07722 | 2.633745 |