Inscription Capital, LLC
CIK 0001767868
Annualised vol
9.426188%
Beta
0.465623
HHI
125.269932
Top-10 weight
27.785583%
VaR 95%
0.850864%
VaR 99%
1.708552%
Max drawdown
16.818937%
Matched value
50.712184%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 144,917 | 130,119 | 11.37% | 41,933,054 |
| GOOGL | ADDED | 105,416 | 95,201 | 10.73% | 37,428,024 |
| NVDA | ADDED | 166,613 | 136,451 | 22.1% | 33,337,616 |
| MSFT | ADDED | 46,070 | 44,181 | 4.28% | 17,185,157 |
| AMZN | ADDED | 70,692 | 60,240 | 17.35% | 16,848,707 |
| CVX | ADDED | 68,326 | 66,028 | 3.48% | 11,325,673 |
| WMT | ADDED | 96,807 | 92,059 | 5.16% | 10,964,306 |
| TSLA | ADDED | 25,484 | 21,452 | 18.8% | 10,718,391 |
| PFGC | ADDED | 85,936 | 78,330 | 9.71% | 9,606,785 |
| PG | ADDED | 63,595 | 62,670 | 1.48% | 9,325,501 |
| GS | ADDED | 9,191 | 8,798 | 4.47% | 9,295,531 |
| DELL | ADDED | 19,674 | 18,614 | 5.69% | 8,488,728 |
| JNJ | ADDED | 29,836 | 27,207 | 9.66% | 7,577,377 |
| NKE | REDUCED | 167,017 | 167,444 | -0.26% | 6,856,055 |
| RTX | ADDED | 30,483 | 27,846 | 9.47% | 5,783,454 |
| AVGO | ADDED | 14,340 | 9,365 | 53.12% | 5,417,068 |
| ABBV | ADDED | 20,373 | 17,868 | 14.02% | 5,126,599 |
| LLY | ADDED | 4,139 | 2,754 | 50.29% | 4,964,193 |
| V | ADDED | 14,410 | 12,181 | 18.3% | 4,943,858 |
| JPM | ADDED | 14,985 | 12,472 | 20.15% | 4,905,015 |
| LRCX | REDUCED | 10,969 | 11,367 | -3.5% | 4,753,022 |
| HD | ADDED | 13,337 | 13,287 | 0.38% | 4,703,629 |
| MU | ADDED | 3,963 | 2,689 | 47.38% | 4,574,772 |
| CL | ADDED | 48,850 | 48,142 | 1.47% | 4,478,543 |
| PANW | ADDED | 12,536 | 12,336 | 1.62% | 4,275,027 |
| AROC | ADDED | 99,467 | 98,831 | 0.64% | 4,049,302 |
| NFLX | ADDED | 55,217 | 47,221 | 16.93% | 3,942,507 |
| KLAC | ADDED | 12,658 | 1,265 | 900.63% | 3,818,907 |
| META | ADDED | 6,473 | 6,287 | 2.96% | 3,646,435 |
| C | ADDED | 24,759 | 23,671 | 4.6% | 3,465,272 |
| PLTR | ADDED | 29,397 | 25,999 | 13.07% | 3,429,748 |
| MRK | ADDED | 26,514 | 24,350 | 8.89% | 3,407,069 |
| COST | ADDED | 3,337 | 3,209 | 3.99% | 3,121,427 |
| BA | ADDED | 13,973 | 11,458 | 21.95% | 3,024,735 |
| PEP | ADDED | 22,316 | 20,613 | 8.26% | 3,021,588 |
| AMD | ADDED | 5,195 | 4,106 | 26.52% | 3,017,827 |
| KO | ADDED | 36,180 | 34,437 | 5.06% | 2,940,334 |
| MCD | REDUCED | 10,806 | 11,416 | -5.34% | 2,920,880 |
| SNDK | REDUCED | 1,241 | 1,785 | -30.48% | 2,821,699 |
| EW | ADDED | 30,214 | 29,458 | 2.57% | 2,733,158 |
| INTC | ADDED | 18,609 | 13,449 | 38.37% | 2,598,350 |
| CAT | ADDED | 2,422 | 2,163 | 11.97% | 2,579,085 |
| MNST | ADDED | 26,227 | 22,214 | 18.07% | 2,520,939 |
| UNH | ADDED | 5,967 | 4,570 | 30.57% | 2,480,213 |
| RL | ADDED | 6,176 | 6,111 | 1.06% | 2,479,162 |
| CB | NEW | 6,541 | - | - | 2,228,756 |
| TER | REDUCED | 4,554 | 5,766 | -21.02% | 2,203,457 |
| PM | ADDED | 11,726 | 10,025 | 16.97% | 2,121,415 |
| MS | ADDED | 9,691 | 7,315 | 32.48% | 2,025,812 |
| TXG | REDUCED | 52,322 | 69,505 | -24.72% | 2,006,025 |
| CMI | ADDED | 2,809 | 2,748 | 2.22% | 2,003,420 |
| WSM | ADDED | 8,549 | 8,258 | 3.52% | 1,992,813 |
| HCA | REDUCED | 5,100 | 5,338 | -4.46% | 1,988,509 |
| WDC | REDUCED | 3,057 | 4,098 | -25.4% | 1,952,666 |
| DMLP | UNCHANGED | 75,000 | 75,000 | 0.0% | 1,893,750 |
| ILMN | ADDED | 10,731 | 9,772 | 9.81% | 1,886,832 |
| PSX | ADDED | 11,068 | 10,754 | 2.92% | 1,871,002 |
| ANET | REDUCED | 10,827 | 10,963 | -1.24% | 1,839,322 |
| CIEN | REDUCED | 3,677 | 3,678 | -0.03% | 1,803,789 |
| CVS | REDUCED | 17,276 | 18,492 | -6.58% | 1,787,219 |
| CRUS | REDUCED | 11,867 | 12,396 | -4.27% | 1,762,606 |
| PB | REDUCED | 24,067 | 26,077 | -7.71% | 1,757,613 |
| CW | ADDED | 2,244 | 2,146 | 4.57% | 1,700,413 |
| ABNB | REDUCED | 11,608 | 13,337 | -12.96% | 1,661,105 |
| JBL | ADDED | 4,162 | 3,967 | 4.92% | 1,604,241 |
| MSI | REDUCED | 3,783 | 4,543 | -16.73% | 1,571,013 |
| DCI | ADDED | 17,289 | 16,112 | 7.31% | 1,552,013 |
| TGT | ADDED | 11,739 | 11,553 | 1.61% | 1,533,177 |
| NBIS | ADDED | 5,535 | 5,211 | 6.22% | 1,528,601 |
| EBAY | ADDED | 13,339 | 11,567 | 15.32% | 1,490,622 |
| GEV | ADDED | 1,256 | 1,001 | 25.47% | 1,475,412 |
| CAH | REDUCED | 6,208 | 6,684 | -7.12% | 1,474,861 |
| GD | ADDED | 4,156 | 3,485 | 19.25% | 1,472,205 |
| EXPE | REDUCED | 5,645 | 5,958 | -5.25% | 1,444,542 |
| TPR | ADDED | 9,788 | 7,697 | 27.17% | 1,432,732 |
| CLH | REDUCED | 4,751 | 4,892 | -2.88% | 1,419,361 |
| ESI | REDUCED | 29,612 | 30,672 | -3.46% | 1,413,973 |
| ON | REDUCED | 14,498 | 16,763 | -13.51% | 1,370,641 |
| TWLO | ADDED | 6,636 | 6,584 | 0.79% | 1,369,206 |
| FTNT | REDUCED | 8,820 | 9,328 | -5.45% | 1,354,928 |
| TEL | ADDED | 6,598 | 4,709 | 40.11% | 1,330,155 |
| ZM | REDUCED | 15,330 | 15,498 | -1.08% | 1,323,132 |
| CLS | ADDED | 3,529 | 1,245 | 183.45% | 1,287,379 |
| BGC | REDUCED | 120,266 | 133,266 | -9.75% | 1,285,644 |
| MPLX | ADDED | 22,712 | 22,656 | 0.25% | 1,279,377 |
| SNA | ADDED | 3,125 | 2,989 | 4.55% | 1,257,534 |
| ED | ADDED | 11,265 | 10,960 | 2.78% | 1,246,268 |
| TSN | REDUCED | 21,322 | 21,933 | -2.79% | 1,220,687 |
| CGNX | REDUCED | 16,825 | 16,922 | -0.57% | 1,218,467 |
| HON | REDUCED | 5,427 | 8,909 | -39.08% | 1,215,191 |
| DAL | REDUCED | 12,771 | 14,573 | -12.37% | 1,196,163 |
| MTCH | REDUCED | 30,279 | 31,590 | -4.15% | 1,152,116 |
| SNDR | REDUCED | 31,488 | 33,230 | -5.24% | 1,150,257 |
| FIVE | REDUCED | 6,392 | 6,698 | -4.57% | 1,149,218 |
| FFIV | ADDED | 2,743 | 2,688 | 2.05% | 1,140,978 |
| KBDC | UNCHANGED | 81,132 | 81,132 | 0.0% | 1,097,716 |
| SBUX | ADDED | 10,741 | 8,064 | 33.2% | 1,097,673 |
| NVST | ADDED | 40,851 | 34,813 | 17.34% | 1,076,424 |
| MDB | ADDED | 3,181 | 3,047 | 4.4% | 1,068,498 |
| NEE | ADDED | 11,991 | 7,091 | 69.1% | 1,052,472 |
| TTC | ADDED | 10,743 | 8,565 | 25.43% | 1,046,617 |
| ADI | ADDED | 2,609 | 2,345 | 11.26% | 1,036,073 |
| BALL | ADDED | 16,398 | 16,020 | 2.36% | 1,023,235 |
| HONA | NEW | 4,621 | - | - | 1,021,695 |
| LAMR | REDUCED | 6,540 | 6,671 | -1.96% | 1,020,109 |
| HWM | REDUCED | 3,729 | 3,834 | -2.74% | 1,002,495 |
| SWKS | ADDED | 14,644 | 13,663 | 7.18% | 992,839 |
| ORCL | ADDED | 6,689 | 4,609 | 45.13% | 980,312 |
| VZ | ADDED | 22,951 | 19,683 | 16.6% | 971,726 |
| RNG | REDUCED | 24,460 | 25,924 | -5.65% | 953,451 |
| LMT | ADDED | 1,864 | 1,592 | 17.09% | 949,824 |
| FIP | ADDED | 202,753 | 201,761 | 0.49% | 940,774 |
| WCC | REDUCED | 2,720 | 2,915 | -6.69% | 939,570 |
| MA | ADDED | 1,818 | 1,749 | 3.95% | 933,551 |
| BKNG | ADDED | 5,211 | 390 | 1236.15% | 928,877 |
| BYD | REDUCED | 10,487 | 15,585 | -32.71% | 926,317 |
| NNN | REDUCED | 19,868 | 20,369 | -2.46% | 924,458 |
| PRCT | ADDED | 40,736 | 38,082 | 6.97% | 919,819 |
| XRPZ | ADDED | 80,770 | 66,857 | 20.81% | 916,744 |
| ROKU | REDUCED | 6,621 | 6,779 | -2.33% | 914,625 |
| VRT | ADDED | 2,703 | 1,453 | 86.03% | 905,111 |
| SMG | NEW | 12,734 | - | - | 867,313 |
| DDOG | REDUCED | 3,311 | 4,553 | -27.28% | 862,052 |
| KEYS | REDUCED | 2,425 | 2,470 | -1.82% | 848,920 |
| BLK | ADDED | 866 | 645 | 34.26% | 832,420 |
| T | ADDED | 39,641 | 29,417 | 34.76% | 820,568 |
| L | ADDED | 7,183 | 6,934 | 3.59% | 813,187 |
| BBY | ADDED | 10,699 | 9,200 | 16.29% | 811,809 |
| VAC | REDUCED | 7,967 | 9,060 | -12.06% | 811,678 |
| CRI | ADDED | 19,456 | 19,304 | 0.79% | 800,809 |
| FRSH | REDUCED | 78,381 | 80,341 | -2.44% | 793,216 |
| TRV | ADDED | 2,375 | 1,480 | 60.47% | 783,997 |
| GRMN | REDUCED | 3,287 | 3,629 | -9.42% | 780,893 |
| XYZ | ADDED | 10,151 | 8,315 | 22.08% | 771,476 |
| EME | ADDED | 926 | 660 | 40.3% | 768,796 |
| MO | ADDED | 10,583 | 8,819 | 20.0% | 761,426 |
| PFE | REDUCED | 31,586 | 43,354 | -27.14% | 760,600 |
| TYL | ADDED | 2,584 | 2,062 | 25.32% | 755,717 |
| ROK | ADDED | 1,526 | 1,188 | 28.45% | 755,472 |
| LUNR | UNCHANGED | 35,197 | 35,197 | 0.0% | 752,868 |
| HEI | ADDED | 2,587 | 2,025 | 27.75% | 746,925 |
| DTE | ADDED | 4,882 | 4,394 | 11.11% | 743,870 |
| SPFI | NEW | 17,258 | - | - | 743,561 |
| MKSI | REDUCED | 1,659 | 1,666 | -0.42% | 737,923 |
| COP | REDUCED | 6,974 | 10,474 | -33.42% | 725,056 |
| FOXA | REDUCED | 13,797 | 20,035 | -31.14% | 719,672 |
| BWA | NEW | 10,747 | - | - | 713,595 |
| DD | REDUCED | 5,252 | 15,452 | -66.01% | 712,381 |
| YUM | ADDED | 4,443 | 3,340 | 33.02% | 710,231 |
| KHC | ADDED | 29,681 | 17,487 | 69.73% | 701,065 |
| LEN | NEW | 7,665 | - | - | 693,637 |
| FANG | REDUCED | 3,934 | 4,997 | -21.27% | 691,459 |
| ETN | ADDED | 1,615 | 656 | 146.19% | 688,264 |
| APP | ADDED | 1,329 | 997 | 33.3% | 684,741 |
| INTU | ADDED | 2,620 | 2,007 | 30.54% | 683,838 |
| A | ADDED | 5,110 | 2,795 | 82.83% | 678,817 |
| DLTR | REDUCED | 5,578 | 7,547 | -26.09% | 674,659 |
| SYF | ADDED | 8,855 | 7,845 | 12.87% | 673,423 |
| EVRG | ADDED | 7,755 | 7,582 | 2.28% | 670,248 |
| MCK | ADDED | 887 | 767 | 15.65% | 670,200 |
| CCL | REDUCED | 23,457 | 30,239 | -22.43% | 670,176 |
| ALMS | REDUCED | 23,599 | 26,213 | -9.97% | 664,076 |
| LIN | ADDED | 1,279 | 947 | 35.06% | 663,606 |
| TNET | REDUCED | 13,341 | 14,926 | -10.62% | 660,246 |
| AFL | ADDED | 5,597 | 5,526 | 1.28% | 656,250 |
| SBAC | REDUCED | 3,701 | 4,512 | -17.97% | 653,150 |
| ES | ADDED | 8,990 | 8,754 | 2.7% | 649,707 |
| URI | REDUCED | 570 | 708 | -19.49% | 646,272 |
| PAYC | NEW | 5,126 | - | - | 644,290 |
| SHEL | REDUCED | 8,306 | 8,415 | -1.3% | 644,078 |
| HAS | ADDED | 7,738 | 7,299 | 6.01% | 639,063 |
| AMGN | ADDED | 1,749 | 1,400 | 24.93% | 633,492 |
| QRVO | REDUCED | 6,728 | 7,184 | -6.35% | 627,521 |
| FAST | ADDED | 13,015 | 6,745 | 92.96% | 625,114 |
| BBWI | ADDED | 26,736 | 12,469 | 114.42% | 618,404 |
| TMO | ADDED | 1,231 | 844 | 45.85% | 617,397 |
| ULTA | REDUCED | 1,341 | 2,292 | -41.49% | 604,764 |
| RMD | ADDED | 3,095 | 3,094 | 0.03% | 603,198 |
| SO | ADDED | 6,211 | 5,973 | 3.98% | 594,488 |
| NOW | ADDED | 5,875 | 3,975 | 47.8% | 583,270 |
| VSAT | REDUCED | 6,474 | 7,304 | -11.36% | 581,430 |
| FSCO | REDUCED | 116,175 | 123,547 | -5.97% | 579,713 |
| VNOM | ADDED | 13,571 | 13,557 | 0.1% | 575,422 |
| TCBX | REDUCED | 14,111 | 15,608 | -9.59% | 570,085 |
| WWD | ADDED | 1,320 | 1,174 | 12.44% | 561,648 |
| ADSK | ADDED | 2,874 | 2,436 | 17.98% | 558,763 |
| ENTG | NEW | 3,093 | - | - | 556,307 |
| IVZ | ADDED | 21,011 | 20,175 | 4.14% | 554,480 |
| GIS | NEW | 15,577 | - | - | 542,080 |
| NTAP | ADDED | 3,484 | 3,299 | 5.61% | 539,261 |
| NVS | ADDED | 3,412 | 2,835 | 20.35% | 534,795 |
| NEM | ADDED | 5,725 | 4,500 | 27.22% | 534,745 |
| AXP | ADDED | 1,566 | 1,252 | 25.08% | 529,797 |
| KRC | ADDED | 14,119 | 7,601 | 85.75% | 529,039 |
| MIDD | ADDED | 3,071 | 1,841 | 66.81% | 528,243 |
| PSA | NEW | 1,649 | - | - | 524,854 |
| ETSY | ADDED | 6,939 | 5,154 | 34.63% | 522,715 |
| ADBE | NEW | 2,548 | - | - | 522,391 |
| CME | ADDED | 2,353 | 2,100 | 12.05% | 519,540 |
| CRM | ADDED | 3,264 | 2,495 | 30.82% | 511,350 |
| MBC | ADDED | 49,679 | 15,586 | 218.74% | 511,197 |
| EXC | ADDED | 10,918 | 10,229 | 6.74% | 508,977 |
| NRG | REDUCED | 3,479 | 3,561 | -2.3% | 508,079 |
| HSY | REDUCED | 2,873 | 3,747 | -23.33% | 504,058 |
| SHW | REDUCED | 1,462 | 2,621 | -44.22% | 503,377 |
| OC | ADDED | 3,164 | 2,267 | 39.57% | 502,930 |
| ITT | REDUCED | 2,517 | 2,626 | -4.15% | 497,762 |
| GILD | REDUCED | 3,910 | 4,805 | -18.63% | 493,945 |
| CELC | UNCHANGED | 4,717 | 4,717 | 0.0% | 493,493 |
| PAYX | ADDED | 4,999 | 4,076 | 22.64% | 491,591 |
| W | ADDED | 5,290 | 4,901 | 7.94% | 488,902 |
| NRP | UNCHANGED | 5,000 | 5,000 | 0.0% | 485,000 |
| OGE | REDUCED | 9,869 | 10,994 | -10.23% | 480,226 |
| SAM | REDUCED | 2,681 | 3,965 | -32.38% | 474,617 |
| TDG | NEW | 355 | - | - | 473,035 |
| MTZ | REDUCED | 1,134 | 1,218 | -6.9% | 471,812 |
| PII | ADDED | 6,753 | 5,625 | 20.05% | 462,141 |
| ECL | REDUCED | 1,658 | 3,623 | -54.24% | 461,814 |
| VPG | NEW | 3,056 | - | - | 458,125 |
| TOL | REDUCED | 2,762 | 4,015 | -31.21% | 455,040 |
| ADM | ADDED | 5,956 | 5,193 | 14.69% | 455,003 |
| NEU | ADDED | 565 | 451 | 25.28% | 446,770 |
| VRRM | NEW | 105,042 | - | - | 446,429 |
| BAX | ADDED | 20,841 | 20,000 | 4.21% | 444,330 |
| ROST | ADDED | 2,079 | 1,490 | 39.53% | 442,440 |
| REGN | ADDED | 709 | 357 | 98.6% | 441,781 |
| MDT | REDUCED | 5,643 | 11,326 | -50.18% | 441,419 |
| PR | NEW | 23,725 | - | - | 436,785 |
| MMM | ADDED | 2,685 | 2,492 | 7.74% | 434,797 |
| CBLL | UNCHANGED | 22,163 | 22,163 | 0.0% | 431,070 |
| WDAY | REDUCED | 3,457 | 7,208 | -52.04% | 423,206 |
| MRVL | NEW | 1,419 | - | - | 422,753 |
| RVTY | ADDED | 3,785 | 3,273 | 15.64% | 421,119 |
| AHR | REDUCED | 8,003 | 8,982 | -10.9% | 417,357 |
| CMCSA | REDUCED | 16,848 | 36,893 | -54.33% | 413,614 |
| PRKS | REDUCED | 8,652 | 10,539 | -17.9% | 413,046 |
| FCX | ADDED | 6,555 | 5,843 | 12.19% | 412,244 |
| CBRE | NEW | 3,027 | - | - | 407,707 |
| EQT | ADDED | 7,665 | 7,164 | 6.99% | 407,548 |
| IDCC | NEW | 1,439 | - | - | 407,424 |
| TT | ADDED | 825 | 708 | 16.53% | 404,990 |
| SCHW | REDUCED | 4,331 | 7,015 | -38.26% | 399,595 |
| WEC | ADDED | 3,411 | 2,045 | 66.8% | 398,261 |
| ALLE | ADDED | 2,827 | 1,982 | 42.63% | 397,165 |
| DOCU | ADDED | 8,891 | 7,736 | 14.93% | 394,938 |
| VNDA | UNCHANGED | 63,878 | 63,878 | 0.0% | 390,933 |
| CTVA | ADDED | 4,598 | 3,798 | 21.06% | 389,413 |
| PH | NEW | 396 | - | - | 387,790 |
| CTAS | REDUCED | 2,278 | 2,525 | -9.78% | 387,365 |
| BSX | NEW | 9,073 | - | - | 387,236 |
| ATR | REDUCED | 3,088 | 3,293 | -6.23% | 386,618 |
| THC | REDUCED | 2,050 | 2,454 | -16.46% | 383,514 |
| G | ADDED | 13,917 | 6,988 | 99.16% | 382,718 |
| BMY | ADDED | 6,601 | 5,291 | 24.76% | 380,346 |
| RPRX | ADDED | 6,772 | 6,494 | 4.28% | 379,706 |
| DUK | ADDED | 2,995 | 2,709 | 10.56% | 379,133 |
| CMS | ADDED | 4,922 | 4,417 | 11.43% | 376,533 |
| DXCM | REDUCED | 5,553 | 6,900 | -19.52% | 373,995 |
| SYY | ADDED | 4,392 | 3,205 | 37.04% | 367,082 |
| PRMB | REDUCED | 15,012 | 15,337 | -2.12% | 366,893 |
| OKE | ADDED | 4,187 | 3,898 | 7.41% | 364,008 |
| ISRG | REDUCED | 913 | 2,010 | -54.58% | 363,082 |
| ENB | REDUCED | 6,667 | 6,671 | -0.06% | 361,403 |
| KFRC | ADDED | 7,622 | 7,592 | 0.4% | 357,624 |
| Q | ADDED | 2,175 | 2,160 | 0.69% | 355,199 |
| UBER | ADDED | 4,902 | 3,878 | 26.41% | 353,728 |
| EQIX | NEW | 339 | - | - | 353,370 |
| IONQ | NEW | 6,591 | - | - | 351,037 |
| AAL | ADDED | 19,409 | 19,024 | 2.02% | 350,721 |
| BX | REDUCED | 2,975 | 2,996 | -0.7% | 350,054 |
| SRE | NEW | 3,761 | - | - | 348,672 |
| DGX | REDUCED | 1,644 | 1,801 | -8.72% | 348,446 |
| KKR | NEW | 3,790 | - | - | 347,882 |
| AZN | ADDED | 1,832 | 1,178 | 55.52% | 347,416 |
| TAK | REDUCED | 21,480 | 22,011 | -2.41% | 344,326 |
| AME | ADDED | 1,405 | 950 | 47.89% | 339,997 |
| INBK | ADDED | 12,196 | 12,089 | 0.89% | 339,049 |
| HUBB | ADDED | 646 | 527 | 22.58% | 337,987 |
| OMC | ADDED | 4,529 | 3,974 | 13.97% | 329,854 |
| INCY | ADDED | 2,879 | 2,366 | 21.68% | 326,363 |
| TXT | REDUCED | 3,557 | 4,744 | -25.02% | 326,284 |
| CSR | ADDED | 5,782 | 4,683 | 23.47% | 324,891 |
| ELAN | REDUCED | 13,042 | 20,099 | -35.11% | 320,964 |
| PTC | NEW | 2,799 | - | - | 317,994 |
| RHI | REDUCED | 10,226 | 11,875 | -13.89% | 313,938 |
| DE | NEW | 494 | - | - | 313,653 |
| VIVK | NEW | 945,900 | - | - | 312,147 |
| CPAY | ADDED | 936 | 778 | 20.31% | 311,941 |
| GEO | REDUCED | 10,550 | 11,217 | -5.95% | 311,753 |
| ARES | ADDED | 2,795 | 2,090 | 33.73% | 311,111 |
| AIG | ADDED | 4,140 | 2,942 | 40.72% | 308,526 |
| COHR | NEW | 782 | - | - | 308,476 |
| WBD | ADDED | 11,564 | 10,972 | 5.4% | 308,296 |
| AMG | ADDED | 898 | 850 | 5.65% | 303,883 |
| FC | ADDED | 12,174 | 11,794 | 3.22% | 298,628 |
| SLP | ADDED | 16,306 | 15,620 | 4.39% | 298,563 |
| DOLE | UNCHANGED | 21,701 | 21,701 | 0.0% | 297,738 |
| FDX | ADDED | 945 | 885 | 6.78% | 296,021 |
| GAP | REDUCED | 15,805 | 45,834 | -65.52% | 295,237 |
| ALV | ADDED | 2,539 | 1,935 | 31.21% | 294,987 |
| BDX | ADDED | 1,948 | 1,839 | 5.93% | 294,864 |
| ABT | REDUCED | 3,249 | 3,641 | -10.77% | 294,781 |
| ZTS | ADDED | 4,057 | 2,024 | 100.44% | 291,503 |
| TRP | UNCHANGED | 4,320 | 4,320 | 0.0% | 286,373 |
| EVR | ADDED | 838 | 807 | 3.84% | 286,259 |
| SNPS | NEW | 642 | - | - | 286,252 |
| JAZZ | REDUCED | 1,185 | 1,253 | -5.43% | 285,549 |
| DT | REDUCED | 6,497 | 19,653 | -66.94% | 285,283 |
| SWK | ADDED | 3,015 | 2,925 | 3.08% | 283,743 |
| APPF | NEW | 1,765 | - | - | 283,018 |
| SHOP | NEW | 2,478 | - | - | 282,938 |
| NWSA | ADDED | 11,391 | 9,109 | 25.05% | 282,839 |
| CAG | NEW | 21,001 | - | - | 282,673 |
| AVY | ADDED | 1,734 | 1,462 | 18.6% | 281,515 |
| BE | NEW | 928 | - | - | 280,906 |
| PS | NEW | 8,500 | - | - | 279,310 |
| MDLZ | NEW | 4,813 | - | - | 278,368 |
| CSGP | NEW | 9,745 | - | - | 275,978 |
| FICO | NEW | 230 | - | - | 274,799 |
| TE | UNCHANGED | 28,600 | 28,600 | 0.0% | 271,128 |
| CRVL | ADDED | 4,336 | 4,126 | 5.09% | 271,087 |
| VRSK | REDUCED | 1,500 | 2,050 | -26.83% | 269,295 |
| KIM | ADDED | 10,587 | 9,876 | 7.2% | 268,380 |
| CDW | REDUCED | 1,877 | 3,409 | -44.94% | 263,949 |
| ALL | REDUCED | 1,107 | 1,169 | -5.3% | 263,380 |
| EPC | NEW | 9,798 | - | - | 263,174 |
| AN | UNCHANGED | 1,410 | 1,410 | 0.0% | 261,964 |
| ATEX | NEW | 2,544 | - | - | 261,879 |
| ALGT | NEW | 2,222 | - | - | 261,307 |
| VST | REDUCED | 1,645 | 1,696 | -3.01% | 260,988 |
| SLM | ADDED | 9,867 | 9,843 | 0.24% | 255,950 |
| ZBH | NEW | 2,970 | - | - | 255,687 |
| H | NEW | 1,318 | - | - | 255,481 |
| STE | NEW | 1,212 | - | - | 255,259 |
| DTM | ADDED | 1,727 | 1,715 | 0.7% | 253,420 |
| IPAR | UNCHANGED | 2,260 | 2,260 | 0.0% | 252,804 |
| SPB | ADDED | 2,882 | 2,794 | 3.15% | 247,132 |
| LSCC | NEW | 1,605 | - | - | 245,501 |
| CENT | NEW | 6,269 | - | - | 243,049 |
| BHVN | ADDED | 16,289 | 11,150 | 46.09% | 242,380 |
| NUE | NEW | 1,082 | - | - | 240,993 |
| SEZL | NEW | 1,399 | - | - | 240,110 |
| CMG | REDUCED | 7,036 | 12,284 | -42.72% | 239,224 |
| OKTA | REDUCED | 1,749 | 5,515 | -68.29% | 238,651 |
| GWRE | REDUCED | 1,936 | 5,669 | -65.85% | 238,225 |
| CXW | NEW | 7,824 | - | - | 237,693 |
| PEGA | REDUCED | 7,877 | 11,618 | -32.2% | 236,077 |
| SPHR | NEW | 1,360 | - | - | 235,321 |
| BKR | ADDED | 4,234 | 3,906 | 8.4% | 235,005 |
| HWKN | UNCHANGED | 1,644 | 1,644 | 0.0% | 233,612 |
| DRI | NEW | 1,124 | - | - | 231,522 |
| NAVI | NEW | 27,116 | - | - | 230,757 |
| SPOT | ADDED | 502 | 495 | 1.41% | 230,483 |
| ASC | UNCHANGED | 16,349 | 16,349 | 0.0% | 229,049 |
| MSCI | NEW | 407 | - | - | 227,959 |
| ACVA | REDUCED | 31,458 | 46,155 | -31.84% | 226,183 |
| AEE | REDUCED | 2,000 | 2,027 | -1.33% | 226,069 |
| ACIW | NEW | 4,490 | - | - | 225,802 |
| IBN | NEW | 7,752 | - | - | 225,045 |
| TMUS | ADDED | 1,336 | 969 | 37.87% | 224,075 |
| MSA | REDUCED | 1,280 | 2,267 | -43.54% | 223,459 |
| FITB | NEW | 3,942 | - | - | 222,187 |
| CLW | NEW | 14,140 | - | - | 221,715 |
| LGIH | NEW | 3,479 | - | - | 221,543 |
| EQNR | REDUCED | 7,036 | 9,997 | -29.62% | 220,944 |
| BIPC | NEW | 5,724 | - | - | 220,374 |
| NDSN | NEW | 721 | - | - | 217,518 |
| CRGY | UNCHANGED | 22,039 | 22,039 | 0.0% | 216,423 |
| PGNY | NEW | 7,457 | - | - | 214,985 |
| MANH | NEW | 1,542 | - | - | 214,724 |
| HPE | NEW | 4,733 | - | - | 213,520 |
| PAR | NEW | 12,208 | - | - | 212,663 |
| CGEM | UNCHANGED | 11,661 | 11,661 | 0.0% | 212,347 |
| TTE | NEW | 2,729 | - | - | 212,220 |
| HIG | NEW | 1,593 | - | - | 211,137 |
| APA | REDUCED | 6,468 | 7,581 | -14.68% | 210,670 |
| DASH | REDUCED | 1,141 | 3,034 | -62.39% | 210,549 |
| FLGT | REDUCED | 10,252 | 12,395 | -17.29% | 210,371 |
| PPL | NEW | 5,787 | - | - | 210,357 |
| MTRN | NEW | 707 | - | - | 210,255 |
| DPZ | REDUCED | 707 | 2,843 | -75.13% | 209,170 |
| CBZ | NEW | 6,517 | - | - | 209,065 |
| PSFE | REDUCED | 27,817 | 37,211 | -25.25% | 207,793 |
| OTIS | NEW | 2,896 | - | - | 207,328 |
| XENE | NEW | 3,431 | - | - | 207,095 |
| CEVA | NEW | 4,368 | - | - | 205,995 |
| AGIO | REDUCED | 5,540 | 8,595 | -35.54% | 205,589 |
| NEXT | UNCHANGED | 27,088 | 27,088 | 0.0% | 204,244 |
| GBTG | REDUCED | 21,751 | 25,092 | -13.32% | 204,242 |
| EBC | NEW | 9,135 | - | - | 203,162 |
| BPOP | NEW | 1,231 | - | - | 202,106 |
| TKR | NEW | 1,390 | - | - | 201,995 |
| BRO | NEW | 3,146 | - | - | 201,816 |
| CLPT | NEW | 11,306 | - | - | 201,699 |
| VSH | NEW | 3,743 | - | - | 201,299 |
| NSIT | NEW | 1,652 | - | - | 201,214 |
| ANIK | ADDED | 13,750 | 10,016 | 37.28% | 201,163 |
| AON | NEW | 605 | - | - | 200,810 |
| CPRT | NEW | 7,105 | - | - | 200,290 |
| IPGP | NEW | 1,707 | - | - | 200,265 |
| UNIT | UNCHANGED | 16,981 | 16,981 | 0.0% | 194,772 |
| OLMA | UNCHANGED | 15,273 | 15,273 | 0.0% | 191,065 |
| AGNT | NEW | 35,269 | - | - | 190,805 |
| SGML | UNCHANGED | 15,000 | 15,000 | 0.0% | 189,750 |
| WEST | REDUCED | 22,435 | 23,999 | -6.52% | 181,948 |
| SAFE | UNCHANGED | 11,387 | 11,387 | 0.0% | 178,776 |
| TRDA | ADDED | 23,941 | 11,835 | 102.29% | 176,206 |
| BRBR | NEW | 13,351 | - | - | 172,762 |
| GRNT | NEW | 38,793 | - | - | 171,077 |
| PD | REDUCED | 17,705 | 23,558 | -24.85% | 170,853 |
| PSKY | ADDED | 16,805 | 16,226 | 3.57% | 165,697 |
| OEC | UNCHANGED | 24,351 | 24,351 | 0.0% | 161,447 |
| JANX | NEW | 10,451 | - | - | 160,527 |
| GOOD | UNCHANGED | 13,039 | 13,039 | 0.0% | 160,380 |
| NGL | UNCHANGED | 10,000 | 10,000 | 0.0% | 159,300 |
| FLO | NEW | 19,183 | - | - | 151,546 |
| PUBM | UNCHANGED | 11,485 | 11,485 | 0.0% | 150,683 |
| UTZ | ADDED | 19,342 | 18,150 | 6.57% | 148,933 |
| CARS | ADDED | 13,611 | 12,523 | 8.69% | 148,904 |
| BOOM | ADDED | 25,341 | 18,154 | 39.59% | 147,231 |
| NIQ | NEW | 15,151 | - | - | 141,662 |
| ASAN | NEW | 20,082 | - | - | 140,574 |
| TG | ADDED | 17,447 | 16,987 | 2.71% | 138,878 |
| SMPL | NEW | 10,387 | - | - | 137,939 |
| BCRX | ADDED | 13,706 | 13,496 | 1.56% | 137,060 |
| RWT | REDUCED | 28,026 | 28,089 | -0.22% | 132,843 |
| PHR | REDUCED | 12,593 | 14,359 | -12.3% | 129,582 |
| AURA | UNCHANGED | 17,806 | 17,806 | 0.0% | 126,423 |
| LUMN | REDUCED | 16,335 | 16,875 | -3.2% | 125,453 |
| RGNX | NEW | 10,367 | - | - | 124,197 |
| PCT | ADDED | 14,992 | 10,784 | 39.02% | 121,585 |
| BULL | ADDED | 18,501 | 12,751 | 45.09% | 120,627 |
| VIR | UNCHANGED | 11,715 | 11,715 | 0.0% | 119,376 |
| OSG | NEW | 19,037 | - | - | 118,791 |
| GENI | NEW | 19,539 | - | - | 118,406 |
| SXC | NEW | 14,656 | - | - | 117,981 |
| SSTI | REDUCED | 12,761 | 18,190 | -29.85% | 115,487 |
| SEAT | REDUCED | 17,106 | 18,455 | -7.31% | 111,531 |
| ADMA | REDUCED | 13,204 | 13,413 | -1.56% | 110,517 |
| MFG | ADDED | 10,589 | 10,293 | 2.88% | 101,438 |
| HLMN | NEW | 11,627 | - | - | 98,132 |
| WEAV | NEW | 15,622 | - | - | 93,576 |
| PTON | UNCHANGED | 15,301 | 15,301 | 0.0% | 90,429 |
| ALTG | ADDED | 13,922 | 12,135 | 14.73% | 90,075 |
| JBLU | ADDED | 14,102 | 11,861 | 18.89% | 80,804 |
| EOSE | ADDED | 13,265 | 12,250 | 8.29% | 77,998 |
| BGS | REDUCED | 18,345 | 31,783 | -42.28% | 73,013 |
| AUR | UNCHANGED | 10,303 | 10,303 | 0.0% | 70,266 |
| TROX | UNCHANGED | 10,219 | 10,219 | 0.0% | 64,380 |
| SOC | UNCHANGED | 19,244 | 19,244 | 0.0% | 59,272 |
| RIG | ADDED | 10,205 | 10,000 | 2.05% | 49,902 |
| BUR | REDUCED | 11,500 | 15,657 | -26.55% | 47,150 |
| CTM | UNCHANGED | 12,500 | 12,500 | 0.0% | 8,999 |
| GTM | CLOSED OUT | 0 | 40,537 | -100.0% | 0 |
| AMPL | CLOSED OUT | 0 | 30,530 | -100.0% | 0 |
| NVCR | CLOSED OUT | 0 | 29,689 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 27,426 | -100.0% | 0 |
| HCKT | CLOSED OUT | 0 | 22,500 | -100.0% | 0 |
| LZ | CLOSED OUT | 0 | 18,939 | -100.0% | 0 |
| MDXG | CLOSED OUT | 0 | 15,778 | -100.0% | 0 |
| CXM | CLOSED OUT | 0 | 15,242 | -100.0% | 0 |
| MYGN | CLOSED OUT | 0 | 14,955 | -100.0% | 0 |
| SPT | CLOSED OUT | 0 | 14,276 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 13,930 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 13,527 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 13,404 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 11,860 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 11,317 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 11,235 | -100.0% | 0 |
| AESI | CLOSED OUT | 0 | 10,783 | -100.0% | 0 |
| AVO | CLOSED OUT | 0 | 10,404 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 10,268 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 10,006 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 7,878 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 7,326 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 7,292 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 6,565 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 6,179 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 5,936 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 5,719 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 5,442 | -100.0% | 0 |
| KNTK | CLOSED OUT | 0 | 5,073 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 4,785 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 4,145 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 3,318 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 3,252 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,205 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 2,196 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 2,001 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 1,945 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,482 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,158 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 816 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 129 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 72,759,866 | 6.45 | 463586.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 49,872,983 | 4.42 | 66785.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 41,933,054 | 3.72 | 144917.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 33,317,607 | 2.95 | 166513.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 23,056,885 | 2.04 | 251603.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 21,387,311 | 1.9 | 60531.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 20,981,888 | 1.86 | 147874.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,185,157 | 1.52 | 46070.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,848,707 | 1.49 | 70692.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,040,713 | 1.42 | 44885.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 14,819,915 | 1.31 | 299090.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 11,741,487 | 1.04 | 229013.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 11,325,673 | 1.0 | 68326.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 10,964,306 | 0.97 | 96807.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,927,486 | 0.97 | 297266.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 10,718,391 | 0.95 | 25484.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,866,972 | 0.87 | 134409.0 | |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,606,785 | 0.85 | 85936.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 9,325,501 | 0.83 | 63595.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,295,531 | 0.82 | 9191.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,032,084 | 0.8 | 24408.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,488,728 | 0.75 | 19674.0 |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 7,973,871 | 0.71 | 153462.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,767,810 | 0.69 | 56815.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,577,377 | 0.67 | 29836.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 6,856,055 | 0.61 | 167017.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 6,667,617 | 0.59 | 162506.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,511,907 | 0.58 | 86239.0 | |
| - | UNION PAC CORP | COM | 907818108 | 6,493,063 | 0.58 | 23872.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,429,393 | 0.57 | 29300.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,296,703 | 0.56 | 35712.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 6,155,604 | 0.55 | 37221.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,783,454 | 0.51 | 30483.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,632,264 | 0.5 | 7648.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,417,068 | 0.48 | 14340.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,293,456 | 0.47 | 45066.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,126,599 | 0.45 | 20373.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 5,118,816 | 0.45 | 101212.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,964,193 | 0.44 | 4139.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,943,858 | 0.44 | 14410.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,905,485 | 0.43 | 13316.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,905,015 | 0.43 | 14985.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,753,022 | 0.42 | 10969.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,703,629 | 0.42 | 13337.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,683,997 | 0.42 | 18570.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,574,772 | 0.41 | 3963.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,496,853 | 0.4 | 8987.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,478,543 | 0.4 | 48850.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,275,027 | 0.38 | 12536.0 |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 4,049,302 | 0.36 | 99467.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,942,507 | 0.35 | 55217.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,818,907 | 0.34 | 12658.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,646,435 | 0.32 | 6473.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,465,272 | 0.31 | 24759.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,429,748 | 0.3 | 29397.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,409,306 | 0.3 | 25586.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,407,069 | 0.3 | 26514.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,398,514 | 0.3 | 47698.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,376,001 | 0.3 | 118042.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,295,483 | 0.29 | 4558.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 3,213,459 | 0.28 | 11984.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,173,162 | 0.28 | 14914.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,121,427 | 0.28 | 3337.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,069,814 | 0.27 | 96022.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 3,069,158 | 0.27 | 40554.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,024,735 | 0.27 | 13973.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,021,588 | 0.27 | 22316.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,017,827 | 0.27 | 5195.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,940,334 | 0.26 | 36180.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,920,880 | 0.26 | 10806.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,885,774 | 0.26 | 9930.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,849,308 | 0.25 | 4149.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,837,421 | 0.25 | 49797.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,821,699 | 0.25 | 1241.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,749,543 | 0.24 | 2849.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,733,158 | 0.24 | 30214.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,727,856 | 0.24 | 9700.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,708,496 | 0.24 | 62784.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,704,462 | 0.24 | 10384.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,598,350 | 0.23 | 18609.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,579,085 | 0.23 | 2422.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,520,939 | 0.22 | 26227.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,519,413 | 0.22 | 26124.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,496,496 | 0.22 | 3806.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 2,491,174 | 0.22 | 42003.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,480,213 | 0.22 | 5967.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 2,479,162 | 0.22 | 6176.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,431,999 | 0.22 | 27674.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,427,522 | 0.22 | 5083.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,387,634 | 0.21 | 6389.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.2 | 3.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,242,592 | 0.2 | 1127.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,228,756 | 0.2 | 6541.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 2,203,457 | 0.2 | 4554.0 |
| - | EOG RES INC | COM | 26875P101 | 2,131,176 | 0.19 | 16428.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,121,415 | 0.19 | 11726.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,110,056 | 0.19 | 35338.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,057,513 | 0.18 | 116047.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,025,812 | 0.18 | 9691.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 2,006,025 | 0.18 | 52322.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,003,511 | 0.18 | 63182.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,003,420 | 0.18 | 2809.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 1,992,813 | 0.18 | 8549.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,988,509 | 0.18 | 5100.0 |
| - | GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,967,612 | 0.17 | 81711.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,952,666 | 0.17 | 3057.0 |
| DMLP | UNCHANGED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 1,893,750 | 0.17 | 75000.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 1,886,832 | 0.17 | 10731.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,871,002 | 0.17 | 11068.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,839,322 | 0.16 | 10827.0 |
| - | VALMONT INDS INC | COM | 920253101 | 1,817,447 | 0.16 | 3147.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,803,789 | 0.16 | 3677.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,787,219 | 0.16 | 17276.0 |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 1,762,606 | 0.16 | 11867.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,760,225 | 0.16 | 38823.0 | |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 1,757,613 | 0.16 | 24067.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,700,413 | 0.15 | 2244.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,661,105 | 0.15 | 11608.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,653,303 | 0.15 | 34040.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 1,604,241 | 0.14 | 4162.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,571,013 | 0.14 | 3783.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 1,552,013 | 0.14 | 17289.0 |
| - | STATE STR CORP | COM | 857477103 | 1,549,635 | 0.14 | 9137.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,545,220 | 0.14 | 15611.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,541,872 | 0.14 | 33739.0 | |
| - | ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 1,541,854 | 0.14 | 10350.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,533,177 | 0.14 | 11739.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,528,601 | 0.14 | 5535.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,515,826 | 0.13 | 765.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,509,963 | 0.13 | 29809.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,490,622 | 0.13 | 13339.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,485,418 | 0.13 | 24886.0 | |
| - | EA SERIES TRUST | STRIVE NATURAL | 02072L557 | 1,478,937 | 0.13 | 34204.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,476,642 | 0.13 | 77230.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,475,412 | 0.13 | 1256.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,474,861 | 0.13 | 6208.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,472,205 | 0.13 | 4156.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,463,675 | 0.13 | 28316.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,458,049 | 0.13 | 15572.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,444,909 | 0.13 | 18905.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,444,542 | 0.13 | 5645.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,433,003 | 0.13 | 8387.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,432,732 | 0.13 | 9788.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,425,912 | 0.13 | 13171.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,423,601 | 0.13 | 28129.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 1,419,361 | 0.13 | 4751.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,413,973 | 0.13 | 29612.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,407,180 | 0.12 | 18800.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,390,946 | 0.12 | 1750.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,378,035 | 0.12 | 14964.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,370,641 | 0.12 | 14498.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 1,369,206 | 0.12 | 6636.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,354,928 | 0.12 | 8820.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,350,584 | 0.12 | 28326.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,343,861 | 0.12 | 11920.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 1,336,495 | 0.12 | 6599.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,330,155 | 0.12 | 6598.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,326,542 | 0.12 | 7179.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,326,413 | 0.12 | 9172.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,323,132 | 0.12 | 15330.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,322,492 | 0.12 | 7031.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,314,757 | 0.12 | 951.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 1,295,174 | 0.11 | 21125.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,287,379 | 0.11 | 3529.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,286,227 | 0.11 | 4444.0 | |
| - | CORNING INC | COM | 219350105 | 1,286,000 | 0.11 | 5035.0 | |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 1,285,644 | 0.11 | 120266.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,279,377 | 0.11 | 22712.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,274,444 | 0.11 | 1670.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,261,985 | 0.11 | 16976.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,257,534 | 0.11 | 3125.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 1,253,979 | 0.11 | 28974.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,246,268 | 0.11 | 11265.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,242,959 | 0.11 | 26036.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,237,916 | 0.11 | 8347.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 1,230,436 | 0.11 | 39136.0 | |
| - | MASCO CORP | COM | 574599106 | 1,226,673 | 0.11 | 15075.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 1,220,687 | 0.11 | 21322.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 1,218,467 | 0.11 | 16825.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,215,191 | 0.11 | 5427.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,196,163 | 0.11 | 12771.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,194,281 | 0.11 | 27455.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,166,912 | 0.1 | 9377.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,159,159 | 0.1 | 3685.0 | |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 1,152,116 | 0.1 | 30279.0 |
| SNDR | REDUCED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,150,257 | 0.1 | 31488.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 1,149,218 | 0.1 | 6392.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 1,148,223 | 0.1 | 29202.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,145,628 | 0.1 | 16717.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 1,140,978 | 0.1 | 2743.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,139,822 | 0.1 | 10591.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,126,501 | 0.1 | 3767.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,119,062 | 0.1 | 8229.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,114,837 | 0.1 | 3680.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,107,181 | 0.1 | 7578.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,102,169 | 0.1 | 22758.0 | |
| KBDC | UNCHANGED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 1,097,716 | 0.1 | 81132.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,097,673 | 0.1 | 10741.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,096,583 | 0.1 | 6308.0 | |
| NVST | ADDED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,076,424 | 0.1 | 40851.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 1,068,498 | 0.09 | 3181.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,064,488 | 0.09 | 10628.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 1,059,097 | 0.09 | 7719.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,052,724 | 0.09 | 4276.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,052,472 | 0.09 | 11991.0 |
| TTC | ADDED | TORO CO | COM | 891092108 | 1,046,617 | 0.09 | 10743.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,039,355 | 0.09 | 5455.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,036,073 | 0.09 | 2609.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,035,728 | 0.09 | 3552.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,026,021 | 0.09 | 3864.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,025,813 | 0.09 | 3721.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,025,546 | 0.09 | 10166.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 1,023,235 | 0.09 | 16398.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,021,695 | 0.09 | 4621.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,020,109 | 0.09 | 6540.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,019,188 | 0.09 | 1936.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 1,013,700 | 0.09 | 20454.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,009,517 | 0.09 | 10466.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 1,008,616 | 0.09 | 9020.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,002,495 | 0.09 | 3729.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 992,839 | 0.09 | 14644.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 980,312 | 0.09 | 6689.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 971,726 | 0.09 | 22951.0 |
| RNG | REDUCED | RINGCENTRAL INC | CL A | 76680R206 | 953,451 | 0.08 | 24460.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 953,161 | 0.08 | 3198.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 949,824 | 0.08 | 1864.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 947,899 | 0.08 | 31429.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 944,171 | 0.08 | 16276.0 | |
| FIP | ADDED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 940,774 | 0.08 | 202753.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 939,570 | 0.08 | 2720.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 933,551 | 0.08 | 1818.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 931,041 | 0.08 | 1243.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 928,877 | 0.08 | 5211.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 926,317 | 0.08 | 10487.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 924,458 | 0.08 | 19868.0 |
| - | AVANOS MED INC | COM | 05350V106 | 920,311 | 0.08 | 36990.0 | |
| PRCT | ADDED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 919,819 | 0.08 | 40736.0 |
| XRPZ | ADDED | FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | 916,744 | 0.08 | 80770.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 914,625 | 0.08 | 6621.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 908,263 | 0.08 | 6345.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 905,111 | 0.08 | 2703.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 897,019 | 0.08 | 25888.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 882,181 | 0.08 | 12590.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 880,209 | 0.08 | 1933.0 | |
| SMG | NEW | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 867,313 | 0.08 | 12734.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 862,052 | 0.08 | 3311.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 848,920 | 0.08 | 2425.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 844,502 | 0.07 | 62417.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | 843,335 | 0.07 | 3911.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 836,240 | 0.07 | 8000.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 832,420 | 0.07 | 866.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 820,568 | 0.07 | 39641.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 817,451 | 0.07 | 11815.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 815,648 | 0.07 | 2272.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 815,490 | 0.07 | 22136.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 813,187 | 0.07 | 7183.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 811,809 | 0.07 | 10699.0 |
| VAC | REDUCED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 811,678 | 0.07 | 7967.0 |
| CRI | ADDED | CARTERS INC | COM | 146229109 | 800,809 | 0.07 | 19456.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 797,753 | 0.07 | 9653.0 | |
| FRSH | REDUCED | FRESHWORKS INC | CLASS A COM | 358054104 | 793,216 | 0.07 | 78381.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 784,436 | 0.07 | 19170.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 783,997 | 0.07 | 2375.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 780,893 | 0.07 | 3287.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 771,476 | 0.07 | 10151.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 768,796 | 0.07 | 926.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 767,231 | 0.07 | 3383.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 762,470 | 0.07 | 14677.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 761,426 | 0.07 | 10583.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 760,600 | 0.07 | 31586.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 760,541 | 0.07 | 2812.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 757,214 | 0.07 | 3075.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 757,134 | 0.07 | 2520.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 755,717 | 0.07 | 2584.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 755,472 | 0.07 | 1526.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 754,217 | 0.07 | 14968.0 | |
| LUNR | UNCHANGED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 752,868 | 0.07 | 35197.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 745,432 | 0.07 | 3329.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 745,428 | 0.07 | 7718.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 743,870 | 0.07 | 4882.0 |
| SPFI | NEW | SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 743,561 | 0.07 | 17258.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 737,923 | 0.07 | 1659.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 731,180 | 0.06 | 18175.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 725,056 | 0.06 | 6974.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 719,672 | 0.06 | 13797.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 713,595 | 0.06 | 10747.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 712,381 | 0.06 | 5252.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 710,231 | 0.06 | 4443.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 709,513 | 0.06 | 6939.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 707,287 | 0.06 | 1995.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 706,269 | 0.06 | 25045.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 702,873 | 0.06 | 1415.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 701,065 | 0.06 | 29681.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 696,009 | 0.06 | 2377.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 693,637 | 0.06 | 7665.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 692,238 | 0.06 | 23090.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 691,725 | 0.06 | 6959.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 691,459 | 0.06 | 3934.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 688,264 | 0.06 | 1615.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 684,741 | 0.06 | 1329.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 683,838 | 0.06 | 2620.0 |
| - | DISNEY WALT CO | COM | 254687106 | 682,693 | 0.06 | 7093.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 679,555 | 0.06 | 3517.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 678,817 | 0.06 | 5110.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 674,659 | 0.06 | 5578.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 673,423 | 0.06 | 8855.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 670,248 | 0.06 | 7755.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 670,200 | 0.06 | 887.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 670,176 | 0.06 | 23457.0 |
| ALMS | REDUCED | ALUMIS INC | COM | 022307102 | 664,076 | 0.06 | 23599.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 663,606 | 0.06 | 1279.0 |
| TNET | REDUCED | TRINET GROUP INC | COM | 896288107 | 660,246 | 0.06 | 13341.0 |
| - | AGCO CORP | COM | 001084102 | 658,020 | 0.06 | 5497.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 656,250 | 0.06 | 5597.0 |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 656,065 | 0.06 | 23109.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 653,150 | 0.06 | 3701.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 652,117 | 0.06 | 7570.0 | |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 651,520 | 0.06 | 6610.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 649,707 | 0.06 | 8990.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 646,272 | 0.06 | 570.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 644,290 | 0.06 | 5126.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 644,078 | 0.06 | 8306.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 639,063 | 0.06 | 7738.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 633,492 | 0.06 | 1749.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 628,853 | 0.06 | 19621.0 | |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 627,521 | 0.06 | 6728.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 625,114 | 0.06 | 13015.0 |
| - | US BANCORP | COM NEW | 902973304 | 619,848 | 0.05 | 10262.0 | |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 618,404 | 0.05 | 26736.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 617,397 | 0.05 | 1231.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 614,413 | 0.05 | 1529.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 614,339 | 0.05 | 11842.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 613,232 | 0.05 | 28078.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 612,289 | 0.05 | 4042.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 604,764 | 0.05 | 1341.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 604,715 | 0.05 | 6471.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 603,198 | 0.05 | 3095.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 601,589 | 0.05 | 9372.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 600,057 | 0.05 | 1552.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 594,488 | 0.05 | 6211.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 588,708 | 0.05 | 8583.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 586,680 | 0.05 | 25029.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 586,670 | 0.05 | 5361.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 583,270 | 0.05 | 5875.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 581,913 | 0.05 | 6038.0 | |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 581,430 | 0.05 | 6474.0 |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 579,713 | 0.05 | 116175.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 576,943 | 0.05 | 801.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 576,525 | 0.05 | 8859.0 | |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 575,422 | 0.05 | 13571.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 570,852 | 0.05 | 7532.0 | |
| TCBX | REDUCED | THIRD COAST BANCSHARES INC | COM | 88422P109 | 570,085 | 0.05 | 14111.0 |
| - | F N B CORP | COM | 302520101 | 565,608 | 0.05 | 29644.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 561,648 | 0.05 | 1320.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 559,927 | 0.05 | 7068.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 558,763 | 0.05 | 2874.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 556,307 | 0.05 | 3093.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 555,484 | 0.05 | 3396.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 554,480 | 0.05 | 21011.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 552,775 | 0.05 | 7340.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 545,189 | 0.05 | 1848.0 | |
| - | WABTEC | COM | 929740108 | 542,616 | 0.05 | 2013.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 542,230 | 0.05 | 1866.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 542,080 | 0.05 | 15577.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 539,261 | 0.05 | 3484.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 536,917 | 0.05 | 7849.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 534,795 | 0.05 | 3412.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 534,745 | 0.05 | 5725.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 530,314 | 0.05 | 6819.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 529,797 | 0.05 | 1566.0 |
| KRC | ADDED | KILROY REALTY CORP | COM | 49427F108 | 529,039 | 0.05 | 14119.0 |
| MIDD | ADDED | MIDDLEBY CORP | COM | 596278101 | 528,243 | 0.05 | 3071.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 527,581 | 0.05 | 15248.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 526,836 | 0.05 | 47250.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 524,854 | 0.05 | 1649.0 |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 522,715 | 0.05 | 6939.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 522,391 | 0.05 | 2548.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 521,133 | 0.05 | 2150.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 519,540 | 0.05 | 2353.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 512,793 | 0.05 | 4311.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 511,628 | 0.05 | 4427.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 511,350 | 0.05 | 3264.0 |
| MBC | ADDED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 511,197 | 0.05 | 49679.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 509,404 | 0.05 | 795.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 509,228 | 0.05 | 374.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 508,977 | 0.05 | 10918.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 508,079 | 0.05 | 3479.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 505,641 | 0.04 | 6104.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 504,058 | 0.04 | 2873.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 503,377 | 0.04 | 1462.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 503,231 | 0.04 | 11654.0 | |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 502,930 | 0.04 | 3164.0 |
| - | RPM INTL INC | COM | 749685103 | 501,064 | 0.04 | 4508.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 500,969 | 0.04 | 9438.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 500,417 | 0.04 | 3046.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 497,762 | 0.04 | 2517.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 493,945 | 0.04 | 3910.0 |
| CELC | UNCHANGED | CELCUITY INC | COM | 15102K100 | 493,493 | 0.04 | 4717.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 491,591 | 0.04 | 4999.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 488,902 | 0.04 | 5290.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 487,757 | 0.04 | 41653.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 487,024 | 0.04 | 46383.0 | |
| NRP | UNCHANGED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 485,000 | 0.04 | 5000.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 481,414 | 0.04 | 4499.0 | |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 480,226 | 0.04 | 9869.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 479,311 | 0.04 | 2374.0 | |
| SAM | REDUCED | BOSTON BEER INC | CL A | 100557107 | 474,617 | 0.04 | 2681.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 473,035 | 0.04 | 355.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 471,812 | 0.04 | 1134.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 467,270 | 0.04 | 1414.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 464,436 | 0.04 | 7640.0 | |
| PII | ADDED | POLARIS INC | COM | 731068102 | 462,141 | 0.04 | 6753.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 461,814 | 0.04 | 1658.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 458,368 | 0.04 | 3982.0 | |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 458,125 | 0.04 | 3056.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 458,048 | 0.04 | 1776.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 455,040 | 0.04 | 2762.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 455,003 | 0.04 | 5956.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 452,925 | 0.04 | 8250.0 | |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 451,831 | 0.04 | 12004.0 | |
| NEU | ADDED | NEWMARKET CORP | COM | 651587107 | 446,770 | 0.04 | 565.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 446,429 | 0.04 | 105042.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 445,552 | 0.04 | 2864.0 | |
| - | PPG INDS INC | COM | 693506107 | 445,205 | 0.04 | 3671.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 444,533 | 0.04 | 2083.0 | |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 444,330 | 0.04 | 20841.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 443,215 | 0.04 | 2209.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 442,440 | 0.04 | 2079.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 441,781 | 0.04 | 709.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 441,419 | 0.04 | 5643.0 |
| - | LOWES COS INC | COM | 548661107 | 438,801 | 0.04 | 1990.0 | |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 436,785 | 0.04 | 23725.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 434,797 | 0.04 | 2685.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 432,810 | 0.04 | 4608.0 | |
| CBLL | UNCHANGED | CERIBELL INC | COM | 15678C102 | 431,070 | 0.04 | 22163.0 |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 425,593 | 0.04 | 28018.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 423,206 | 0.04 | 3457.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 422,753 | 0.04 | 1419.0 |
| RVTY | ADDED | REVVITY INC | COM | 714046109 | 421,119 | 0.04 | 3785.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 419,522 | 0.04 | 14999.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 417,938 | 0.04 | 3533.0 | |
| - | CRH PLC | ORD | G25508105 | 417,699 | 0.04 | 3904.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 417,357 | 0.04 | 8003.0 |
| - | VERISIGN INC | COM | 92343E102 | 414,974 | 0.04 | 1650.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 414,744 | 0.04 | 2265.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 413,614 | 0.04 | 16848.0 |
| PRKS | REDUCED | UNITED PARKS & RESORTS INC | COM | 81282V100 | 413,046 | 0.04 | 8652.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 412,244 | 0.04 | 6555.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 411,592 | 0.04 | 714.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 408,882 | 0.04 | 3370.0 | |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 407,707 | 0.04 | 3027.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 407,548 | 0.04 | 7665.0 |
| IDCC | NEW | INTERDIGITAL INC | COM | 45867G101 | 407,424 | 0.04 | 1439.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 405,838 | 0.04 | 797.0 | |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 405,173 | 0.04 | 10448.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 404,990 | 0.04 | 825.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 400,190 | 0.04 | 1363.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 399,595 | 0.04 | 4331.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 398,261 | 0.04 | 3411.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 397,165 | 0.04 | 2827.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 394,938 | 0.04 | 8891.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 393,212 | 0.03 | 2478.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 391,890 | 0.03 | 4960.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 391,834 | 0.03 | 1044.0 | |
| VNDA | UNCHANGED | VANDA PHARMACEUTICALS INC | COM | 921659108 | 390,933 | 0.03 | 63878.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 389,413 | 0.03 | 4598.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 387,790 | 0.03 | 396.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 387,365 | 0.03 | 2278.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 387,236 | 0.03 | 9073.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 386,618 | 0.03 | 3088.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 384,525 | 0.03 | 12595.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 383,514 | 0.03 | 2050.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 382,718 | 0.03 | 13917.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 381,681 | 0.03 | 12194.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 380,386 | 0.03 | 2658.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 380,346 | 0.03 | 6601.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 379,706 | 0.03 | 6772.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 379,133 | 0.03 | 2995.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 376,533 | 0.03 | 4922.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 376,155 | 0.03 | 8832.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 373,995 | 0.03 | 5553.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 368,475 | 0.03 | 11613.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 367,082 | 0.03 | 4392.0 |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 366,893 | 0.03 | 15012.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 364,008 | 0.03 | 4187.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 363,620 | 0.03 | 30582.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 363,082 | 0.03 | 913.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 361,403 | 0.03 | 6667.0 |
| KFRC | ADDED | KFORCE INC | COM | 493732101 | 357,624 | 0.03 | 7622.0 |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 356,679 | 0.03 | 7536.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 355,199 | 0.03 | 2175.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 353,728 | 0.03 | 4902.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 353,370 | 0.03 | 339.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 351,037 | 0.03 | 6591.0 |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 350,721 | 0.03 | 19409.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 350,616 | 0.03 | 4647.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 350,054 | 0.03 | 2975.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 348,672 | 0.03 | 3761.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 348,446 | 0.03 | 1644.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 348,202 | 0.03 | 10311.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,127,866,097 | 791 | 9.426188 | 0.465623 | 16.818937 |
| 2026-03-31 | 2026-04-20 | 951,123,372 | 715 | 8.752676 | 0.433221 | 16.347917 |
| 2025-12-31 | 2026-01-29 | 973,904,331 | 682 | 9.011388 | 0.446952 | 16.448765 |
| 2025-09-30 | 2025-10-29 | 927,909,717 | 638 | 9.103665 | 0.451661 | 16.711669 |
| 2025-03-31 | 2025-04-17 | 607,036,621 | 341 | 7.113737 | 0.347712 | 14.650755 |