Cassaday & Co Wealth Management LLC
CIK 0001963612
Annualised vol
1.390044%
Beta
0.069616
HHI
1207.9968
Top-10 weight
73.396101%
VaR 95%
0.127812%
VaR 99%
0.265155%
Max drawdown
2.241171%
Matched value
8.141898%
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 | 212,628 | 204,230 | 4.11% | 61,526,118 |
| ATMP | ADDED | 1,376,491 | 1,367,099 | 0.69% | 60,166,422 |
| NVDA | ADDED | 166,790 | 160,320 | 4.04% | 33,373,095 |
| MSFT | ADDED | 71,044 | 70,338 | 1.0% | 26,500,973 |
| GOOGL | ADDED | 64,138 | 63,102 | 1.64% | 22,776,745 |
| AMZN | ADDED | 79,463 | 79,279 | 0.23% | 18,939,212 |
| V | REDUCED | 36,033 | 36,768 | -2.0% | 12,362,616 |
| PEP | REDUCED | 74,824 | 74,914 | -0.12% | 10,131,131 |
| COST | REDUCED | 9,589 | 9,645 | -0.58% | 8,970,670 |
| JNJ | REDUCED | 33,482 | 33,611 | -0.38% | 8,503,327 |
| MCD | REDUCED | 27,366 | 27,888 | -1.87% | 7,397,214 |
| JPM | ADDED | 19,805 | 19,570 | 1.2% | 6,482,739 |
| LLY | REDUCED | 5,368 | 5,408 | -0.74% | 6,438,883 |
| NFLX | ADDED | 88,455 | 87,899 | 0.63% | 6,315,687 |
| ABBV | ADDED | 20,820 | 20,675 | 0.7% | 5,239,193 |
| LRCX | ADDED | 10,674 | 10,632 | 0.4% | 4,625,397 |
| LMT | ADDED | 7,658 | 5,713 | 34.05% | 3,901,362 |
| META | REDUCED | 6,871 | 6,895 | -0.35% | 3,870,366 |
| MRK | REDUCED | 28,760 | 29,052 | -1.01% | 3,695,687 |
| ABT | REDUCED | 34,821 | 34,850 | -0.08% | 3,159,641 |
| YUM | REDUCED | 19,047 | 19,057 | -0.05% | 3,044,854 |
| AMD | ADDED | 5,131 | 4,893 | 4.86% | 2,980,650 |
| CVX | REDUCED | 16,737 | 16,747 | -0.06% | 2,774,385 |
| TSLA | ADDED | 6,406 | 6,393 | 0.2% | 2,694,364 |
| WMT | ADDED | 23,456 | 22,627 | 3.66% | 2,656,664 |
| ETN | ADDED | 5,906 | 5,886 | 0.34% | 2,516,665 |
| GD | REDUCED | 6,983 | 7,157 | -2.43% | 2,473,658 |
| MU | ADDED | 2,135 | 2,053 | 3.99% | 2,464,395 |
| PG | REDUCED | 16,615 | 16,739 | -0.74% | 2,436,473 |
| RTX | ADDED | 12,527 | 10,876 | 15.18% | 2,376,755 |
| CAT | ADDED | 2,211 | 2,137 | 3.46% | 2,354,786 |
| ORCL | ADDED | 15,825 | 15,498 | 2.11% | 2,319,184 |
| HD | ADDED | 6,453 | 6,005 | 7.46% | 2,275,940 |
| UNH | REDUCED | 5,398 | 5,930 | -8.97% | 2,243,571 |
| PANW | ADDED | 6,532 | 6,531 | 0.02% | 2,227,543 |
| AVGO | REDUCED | 5,886 | 6,357 | -7.41% | 2,223,555 |
| PLTR | REDUCED | 18,489 | 18,703 | -1.14% | 2,157,112 |
| D | REDUCED | 29,047 | 29,863 | -2.73% | 1,983,647 |
| INTC | ADDED | 12,761 | 12,009 | 6.26% | 1,781,793 |
| SHW | REDUCED | 5,138 | 5,150 | -0.23% | 1,769,117 |
| OKE | REDUCED | 19,473 | 19,739 | -1.35% | 1,692,983 |
| VZ | ADDED | 39,806 | 25,897 | 53.71% | 1,685,399 |
| LDOS | UNCHANGED | 16,252 | 16,252 | 0.0% | 1,673,505 |
| PM | ADDED | 8,467 | 8,277 | 2.3% | 1,531,698 |
| GS | ADDED | 1,490 | 1,488 | 0.13% | 1,506,504 |
| IBIT | REDUCED | 43,741 | 45,227 | -3.29% | 1,456,138 |
| NEE | ADDED | 16,440 | 14,943 | 10.02% | 1,442,939 |
| TMO | REDUCED | 2,697 | 2,712 | -0.55% | 1,352,168 |
| GEV | ADDED | 1,134 | 1,105 | 2.62% | 1,332,002 |
| AMGN | ADDED | 3,642 | 3,554 | 2.48% | 1,318,842 |
| SCHW | ADDED | 14,046 | 8,160 | 72.13% | 1,296,025 |
| TLN | REDUCED | 3,200 | 3,900 | -17.95% | 1,229,632 |
| DUK | ADDED | 9,450 | 8,506 | 11.1% | 1,196,224 |
| SO | REDUCED | 12,313 | 12,353 | -0.32% | 1,178,508 |
| DE | ADDED | 1,719 | 1,716 | 0.17% | 1,090,414 |
| BA | ADDED | 4,976 | 4,740 | 4.98% | 1,077,201 |
| KO | ADDED | 12,999 | 11,009 | 18.08% | 1,056,456 |
| MO | ADDED | 13,588 | 12,129 | 12.03% | 977,678 |
| SAIC | UNCHANGED | 8,477 | 8,477 | 0.0% | 936,709 |
| VSEC | UNCHANGED | 4,000 | 4,000 | 0.0% | 914,000 |
| MA | REDUCED | 1,732 | 1,739 | -0.4% | 889,556 |
| SYK | ADDED | 2,729 | 2,728 | 0.04% | 859,199 |
| ANET | ADDED | 5,022 | 5,016 | 0.12% | 853,138 |
| C | REDUCED | 5,892 | 6,055 | -2.69% | 824,582 |
| FTNT | UNCHANGED | 5,270 | 5,270 | 0.0% | 809,578 |
| MMM | ADDED | 4,821 | 4,819 | 0.04% | 780,514 |
| BKNG | ADDED | 4,330 | 174 | 2388.51% | 771,780 |
| PFE | ADDED | 29,619 | 28,885 | 2.54% | 713,229 |
| HSY | ADDED | 3,842 | 3,812 | 0.79% | 674,060 |
| T | REDUCED | 32,367 | 32,620 | -0.78% | 670,001 |
| EME | UNCHANGED | 800 | 800 | 0.0% | 663,904 |
| BX | REDUCED | 4,926 | 5,104 | -3.49% | 579,602 |
| CMG | ADDED | 16,578 | 16,308 | 1.66% | 563,652 |
| CEG | REDUCED | 2,264 | 2,476 | -8.56% | 562,369 |
| HON | REDUCED | 2,502 | 5,109 | -51.03% | 560,198 |
| AXP | REDUCED | 1,647 | 1,706 | -3.46% | 557,138 |
| HONA | NEW | 2,464 | - | - | 544,052 |
| AFL | UNCHANGED | 4,521 | 4,521 | 0.0% | 530,088 |
| DELL | ADDED | 1,222 | 1,030 | 18.64% | 527,129 |
| VAC | ADDED | 4,993 | 4,987 | 0.12% | 508,687 |
| COP | REDUCED | 4,828 | 5,005 | -3.54% | 501,919 |
| BMY | REDUCED | 8,439 | 8,579 | -1.63% | 486,267 |
| NOW | REDUCED | 4,828 | 5,064 | -4.66% | 479,324 |
| ADBE | ADDED | 2,274 | 2,264 | 0.44% | 466,246 |
| NEM | REDUCED | 4,990 | 5,007 | -0.34% | 466,066 |
| HST | ADDED | 19,647 | 19,607 | 0.2% | 465,826 |
| SPGI | REDUCED | 1,126 | 1,304 | -13.65% | 458,575 |
| SHOP | REDUCED | 3,883 | 3,986 | -2.58% | 443,361 |
| GL | UNCHANGED | 2,400 | 2,400 | 0.0% | 428,832 |
| SBUX | REDUCED | 4,186 | 5,401 | -22.5% | 427,717 |
| FVCB | UNCHANGED | 24,088 | 24,088 | 0.0% | 421,540 |
| LIN | REDUCED | 806 | 817 | -1.35% | 418,266 |
| XPO | UNCHANGED | 2,002 | 2,002 | 0.0% | 410,991 |
| ROST | REDUCED | 1,909 | 1,929 | -1.04% | 406,331 |
| TMUS | ADDED | 2,339 | 2,276 | 2.77% | 392,321 |
| CL | REDUCED | 4,243 | 4,264 | -0.49% | 388,999 |
| KKR | REDUCED | 4,228 | 5,781 | -26.86% | 388,020 |
| CMI | REDUCED | 533 | 534 | -0.19% | 380,141 |
| MDLZ | REDUCED | 6,315 | 6,755 | -6.51% | 365,260 |
| WRB | REDUCED | 5,125 | 6,057 | -15.39% | 361,489 |
| RKLB | ADDED | 3,556 | 3,394 | 4.77% | 361,468 |
| OGE | UNCHANGED | 7,422 | 7,422 | 0.0% | 361,155 |
| PSX | REDUCED | 2,078 | 2,093 | -0.72% | 351,271 |
| CARR | UNCHANGED | 4,228 | 4,228 | 0.0% | 310,147 |
| WYY | UNCHANGED | 17,500 | 17,500 | 0.0% | 306,250 |
| NKE | ADDED | 7,379 | 7,120 | 3.64% | 302,892 |
| ILMN | UNCHANGED | 1,662 | 1,662 | 0.0% | 292,230 |
| EXC | REDUCED | 6,167 | 6,357 | -2.99% | 287,505 |
| KEYS | UNCHANGED | 818 | 818 | 0.0% | 286,358 |
| SHEL | REDUCED | 3,612 | 3,619 | -0.19% | 280,043 |
| MS | REDUCED | 1,338 | 1,347 | -0.67% | 279,696 |
| FDX | UNCHANGED | 889 | 889 | 0.0% | 278,373 |
| AXON | REDUCED | 489 | 503 | -2.78% | 274,139 |
| GIB | UNCHANGED | 4,212 | 4,212 | 0.0% | 272,172 |
| LEN | REDUCED | 3,000 | 3,010 | -0.33% | 271,470 |
| TDG | REDUCED | 200 | 205 | -2.44% | 266,408 |
| PPL | REDUCED | 7,291 | 7,342 | -0.69% | 265,028 |
| AZO | REDUCED | 81 | 82 | -1.22% | 258,872 |
| MET | ADDED | 2,991 | 2,974 | 0.57% | 253,069 |
| NXPI | ADDED | 885 | 796 | 11.18% | 247,800 |
| KEY | REDUCED | 10,626 | 10,857 | -2.13% | 244,930 |
| WTW | REDUCED | 925 | 936 | -1.18% | 241,738 |
| CMCSA | REDUCED | 9,786 | 12,962 | -24.5% | 240,252 |
| ISRG | REDUCED | 602 | 620 | -2.9% | 239,404 |
| NUE | REDUCED | 1,070 | 1,260 | -15.08% | 238,343 |
| EW | REDUCED | 2,552 | 2,912 | -12.36% | 230,854 |
| WY | UNCHANGED | 9,576 | 9,576 | 0.0% | 229,250 |
| MZTI | UNCHANGED | 2,002 | 2,002 | 0.0% | 228,549 |
| CG | REDUCED | 5,363 | 8,363 | -35.87% | 225,836 |
| HLI | REDUCED | 1,678 | 1,745 | -3.84% | 225,071 |
| ASTS | ADDED | 2,506 | 1,440 | 74.03% | 222,684 |
| GRC | UNCHANGED | 2,415 | 2,415 | 0.0% | 221,553 |
| A | UNCHANGED | 1,664 | 1,664 | 0.0% | 221,030 |
| MSI | REDUCED | 530 | 538 | -1.49% | 220,091 |
| CRM | ADDED | 1,370 | 1,162 | 17.9% | 214,581 |
| MKC | REDUCED | 4,023 | 4,027 | -0.1% | 202,840 |
| CVS | REDUCED | 1,922 | 1,929 | -0.36% | 198,826 |
| TXT | UNCHANGED | 2,131 | 2,131 | 0.0% | 195,477 |
| XEL | UNCHANGED | 2,422 | 2,422 | 0.0% | 194,487 |
| MTD | UNCHANGED | 151 | 151 | 0.0% | 192,905 |
| FCN | UNCHANGED | 1,266 | 1,266 | 0.0% | 188,647 |
| URI | REDUCED | 166 | 171 | -2.92% | 188,060 |
| PCG | REDUCED | 11,050 | 11,327 | -2.45% | 185,861 |
| TRV | REDUCED | 558 | 731 | -23.67% | 184,064 |
| MRVL | ADDED | 601 | 429 | 40.09% | 179,032 |
| MDT | ADDED | 2,252 | 2,097 | 7.39% | 176,174 |
| CSX | UNCHANGED | 3,684 | 3,684 | 0.0% | 175,101 |
| HWM | ADDED | 637 | 266 | 139.47% | 171,264 |
| MKL | REDUCED | 87 | 101 | -13.86% | 169,912 |
| UBER | ADDED | 2,300 | 2,165 | 6.24% | 165,968 |
| BNL | UNCHANGED | 7,919 | 7,919 | 0.0% | 163,686 |
| BLK | ADDED | 1,306 | 943 | 38.49% | 161,386 |
| SOFI | REDUCED | 9,000 | 9,090 | -0.99% | 161,370 |
| Q | REDUCED | 965 | 995 | -3.02% | 157,612 |
| SLB | ADDED | 3,194 | 2,389 | 33.7% | 148,490 |
| WSBC | UNCHANGED | 3,643 | 3,643 | 0.0% | 142,199 |
| SNA | UNCHANGED | 352 | 352 | 0.0% | 141,645 |
| TROW | REDUCED | 1,243 | 1,251 | -0.64% | 141,317 |
| AXTI | REDUCED | 1,960 | 2,660 | -26.32% | 141,277 |
| SWKS | UNCHANGED | 2,000 | 2,000 | 0.0% | 135,600 |
| VLTO | ADDED | 1,495 | 1,382 | 8.18% | 132,577 |
| MCHP | REDUCED | 1,423 | 1,673 | -14.94% | 129,778 |
| OTIS | REDUCED | 1,774 | 1,777 | -0.17% | 126,983 |
| ROP | REDUCED | 375 | 379 | -1.06% | 126,897 |
| AHR | ADDED | 2,371 | 2,348 | 0.98% | 123,648 |
| GILD | ADDED | 972 | 800 | 21.5% | 122,803 |
| OKLO | REDUCED | 2,322 | 2,367 | -1.9% | 121,511 |
| GWRE | UNCHANGED | 987 | 987 | 0.0% | 121,451 |
| KLAC | ADDED | 400 | 45 | 788.89% | 120,684 |
| SYY | REDUCED | 1,441 | 1,454 | -0.89% | 120,439 |
| HPE | UNCHANGED | 2,656 | 2,656 | 0.0% | 119,812 |
| PAYX | REDUCED | 1,216 | 1,309 | -7.1% | 119,545 |
| AIG | ADDED | 1,587 | 1,575 | 0.76% | 118,293 |
| PCT | ADDED | 14,235 | 6,263 | 127.29% | 115,446 |
| DVA | UNCHANGED | 512 | 512 | 0.0% | 113,910 |
| FAST | REDUCED | 2,358 | 2,403 | -1.87% | 113,232 |
| CRSP | REDUCED | 2,052 | 2,260 | -9.2% | 111,917 |
| WBD | ADDED | 4,134 | 3,916 | 5.57% | 110,214 |
| HUM | REDUCED | 276 | 279 | -1.08% | 109,633 |
| KMB | ADDED | 978 | 831 | 17.69% | 107,356 |
| RVTY | UNCHANGED | 964 | 964 | 0.0% | 107,255 |
| ADM | UNCHANGED | 1,387 | 1,387 | 0.0% | 105,967 |
| LKQ | UNCHANGED | 4,000 | 4,000 | 0.0% | 105,320 |
| FISV | REDUCED | 2,089 | 2,121 | -1.51% | 105,268 |
| ALL | UNCHANGED | 439 | 439 | 0.0% | 104,456 |
| RACE | REDUCED | 276 | 282 | -2.13% | 102,753 |
| GXO | UNCHANGED | 2,000 | 2,000 | 0.0% | 101,400 |
| ACM | REDUCED | 1,441 | 1,551 | -7.09% | 100,582 |
| ARCC | ADDED | 5,402 | 736 | 633.97% | 100,107 |
| RF | REDUCED | 3,148 | 3,769 | -16.48% | 95,070 |
| EIX | REDUCED | 1,276 | 1,310 | -2.6% | 94,999 |
| MCK | ADDED | 124 | 74 | 67.57% | 93,695 |
| TEL | REDUCED | 459 | 478 | -3.97% | 92,539 |
| DTE | UNCHANGED | 605 | 605 | 0.0% | 92,184 |
| BP | REDUCED | 2,445 | 2,635 | -7.21% | 90,343 |
| PSA | NEW | 279 | - | - | 88,809 |
| ACNB | UNCHANGED | 1,485 | 1,485 | 0.0% | 88,180 |
| MIDD | UNCHANGED | 507 | 507 | 0.0% | 87,210 |
| ED | ADDED | 788 | 727 | 8.39% | 87,177 |
| PECO | REDUCED | 2,083 | 2,151 | -3.16% | 86,695 |
| TGT | ADDED | 658 | 565 | 16.46% | 85,975 |
| UNM | UNCHANGED | 953 | 953 | 0.0% | 85,199 |
| VKTX | ADDED | 2,174 | 1,539 | 41.26% | 84,808 |
| NVO | ADDED | 1,767 | 1,218 | 45.07% | 84,712 |
| SOLV | REDUCED | 1,094 | 1,142 | -4.2% | 84,403 |
| DD | REDUCED | 608 | 1,890 | -67.83% | 82,470 |
| CTVA | UNCHANGED | 951 | 951 | 0.0% | 80,579 |
| EVRG | UNCHANGED | 931 | 931 | 0.0% | 80,467 |
| FSLR | UNCHANGED | 341 | 341 | 0.0% | 80,463 |
| NET | ADDED | 326 | 259 | 25.87% | 79,962 |
| MELI | UNCHANGED | 47 | 47 | 0.0% | 79,778 |
| CCL | REDUCED | 2,680 | 2,708 | -1.03% | 76,581 |
| BCPC | UNCHANGED | 450 | 450 | 0.0% | 76,028 |
| SRE | REDUCED | 804 | 912 | -11.84% | 74,539 |
| WELL | REDUCED | 327 | 340 | -3.82% | 74,220 |
| BDX | UNCHANGED | 474 | 474 | 0.0% | 71,706 |
| NBIS | ADDED | 259 | 182 | 42.31% | 71,529 |
| VRT | ADDED | 210 | 22 | 854.55% | 70,313 |
| E | UNCHANGED | 1,500 | 1,500 | 0.0% | 70,290 |
| RDDT | ADDED | 404 | 344 | 17.44% | 70,127 |
| ADI | REDUCED | 174 | 286 | -39.16% | 69,108 |
| HPQ | UNCHANGED | 3,111 | 3,111 | 0.0% | 68,267 |
| CNP | UNCHANGED | 1,540 | 1,540 | 0.0% | 67,822 |
| SPOT | ADDED | 147 | 142 | 3.52% | 67,493 |
| MNSB | UNCHANGED | 2,730 | 2,730 | 0.0% | 67,404 |
| TT | ADDED | 135 | 133 | 1.5% | 66,307 |
| L | ADDED | 585 | 485 | 20.62% | 66,228 |
| CME | REDUCED | 280 | 362 | -22.65% | 61,833 |
| REGN | REDUCED | 99 | 100 | -1.0% | 61,731 |
| KR | UNCHANGED | 1,081 | 1,081 | 0.0% | 60,028 |
| AON | REDUCED | 177 | 190 | -6.84% | 58,710 |
| TEX | UNCHANGED | 802 | 802 | 0.0% | 58,057 |
| PH | UNCHANGED | 58 | 58 | 0.0% | 56,731 |
| O | REDUCED | 913 | 1,729 | -47.19% | 56,570 |
| ECL | UNCHANGED | 199 | 199 | 0.0% | 55,444 |
| RXO | UNCHANGED | 2,000 | 2,000 | 0.0% | 55,180 |
| CAH | ADDED | 230 | 11 | 1990.91% | 54,639 |
| PJT | UNCHANGED | 357 | 357 | 0.0% | 53,886 |
| WKC | UNCHANGED | 1,600 | 1,600 | 0.0% | 52,704 |
| RBA | UNCHANGED | 450 | 450 | 0.0% | 52,403 |
| ARES | REDUCED | 467 | 507 | -7.89% | 51,982 |
| BKR | REDUCED | 924 | 965 | -4.25% | 51,282 |
| NVS | REDUCED | 322 | 406 | -20.69% | 50,448 |
| AMBA | UNCHANGED | 585 | 585 | 0.0% | 50,193 |
| SNEX | UNCHANGED | 422 | 422 | 0.0% | 50,007 |
| TECH | UNCHANGED | 700 | 700 | 0.0% | 49,455 |
| GOOD | UNCHANGED | 4,000 | 4,000 | 0.0% | 49,200 |
| DNOW | UNCHANGED | 3,783 | 3,783 | 0.0% | 49,066 |
| AEE | UNCHANGED | 417 | 417 | 0.0% | 47,138 |
| BIIB | UNCHANGED | 218 | 218 | 0.0% | 47,102 |
| DXCM | REDUCED | 689 | 695 | -0.86% | 46,405 |
| DAL | REDUCED | 489 | 724 | -32.46% | 45,763 |
| MDB | REDUCED | 135 | 140 | -3.57% | 45,347 |
| CTAS | ADDED | 265 | 247 | 7.29% | 45,072 |
| GRMN | REDUCED | 189 | 191 | -1.05% | 44,896 |
| DTM | UNCHANGED | 301 | 301 | 0.0% | 44,169 |
| ESE | NEW | 126 | - | - | 44,106 |
| OC | UNCHANGED | 277 | 277 | 0.0% | 44,032 |
| SU | UNCHANGED | 804 | 804 | 0.0% | 43,159 |
| COR | ADDED | 152 | 112 | 35.71% | 43,013 |
| NBIX | UNCHANGED | 254 | 254 | 0.0% | 42,808 |
| ROK | UNCHANGED | 86 | 86 | 0.0% | 42,477 |
| MOG-A | UNCHANGED | 100 | 100 | 0.0% | 42,384 |
| ZBH | UNCHANGED | 486 | 486 | 0.0% | 41,840 |
| EQIX | UNCHANGED | 40 | 40 | 0.0% | 41,696 |
| JFR | UNCHANGED | 5,400 | 5,400 | 0.0% | 41,418 |
| EBAY | ADDED | 365 | 281 | 29.89% | 40,780 |
| VTRS | UNCHANGED | 2,554 | 2,554 | 0.0% | 40,433 |
| CMS | UNCHANGED | 526 | 526 | 0.0% | 40,239 |
| CRWV | ADDED | 400 | 399 | 0.25% | 39,816 |
| QSR | UNCHANGED | 543 | 543 | 0.0% | 39,373 |
| AZN | REDUCED | 210 | 232 | -9.48% | 39,293 |
| DDOG | UNCHANGED | 147 | 147 | 0.0% | 38,273 |
| FAC | NEW | 3,430 | - | - | 38,039 |
| MLKN | UNCHANGED | 1,821 | 1,821 | 0.0% | 37,258 |
| DEO | ADDED | 463 | 460 | 0.65% | 37,221 |
| SR | UNCHANGED | 470 | 470 | 0.0% | 36,703 |
| LNG | REDUCED | 152 | 168 | -9.52% | 36,330 |
| HEI | REDUCED | 101 | 131 | -22.9% | 35,877 |
| NVTS | UNCHANGED | 2,000 | 2,000 | 0.0% | 35,840 |
| WULF | ADDED | 1,409 | 991 | 42.18% | 34,803 |
| HAS | ADDED | 420 | 419 | 0.24% | 34,646 |
| IONQ | UNCHANGED | 650 | 650 | 0.0% | 34,619 |
| OGN | ADDED | 2,530 | 2,519 | 0.44% | 34,256 |
| FLS | ADDED | 461 | 64 | 620.31% | 34,201 |
| NRG | UNCHANGED | 229 | 229 | 0.0% | 33,448 |
| ENB | REDUCED | 613 | 1,181 | -48.09% | 33,221 |
| FN | UNCHANGED | 59 | 59 | 0.0% | 33,163 |
| EXR | UNCHANGED | 228 | 228 | 0.0% | 33,129 |
| EQT | ADDED | 615 | 267 | 130.34% | 32,700 |
| TM | REDUCED | 192 | 321 | -40.19% | 32,337 |
| IONS | UNCHANGED | 400 | 400 | 0.0% | 31,716 |
| BRSP | UNCHANGED | 5,770 | 5,770 | 0.0% | 31,447 |
| SLF | UNCHANGED | 400 | 400 | 0.0% | 31,368 |
| TTE | REDUCED | 400 | 420 | -4.76% | 31,080 |
| COIN | REDUCED | 212 | 236 | -10.17% | 30,993 |
| NFG | UNCHANGED | 400 | 400 | 0.0% | 30,884 |
| GIS | REDUCED | 853 | 864 | -1.27% | 29,675 |
| APP | REDUCED | 55 | 62 | -11.29% | 28,338 |
| KHC | UNCHANGED | 1,197 | 1,197 | 0.0% | 28,274 |
| STLD | NEW | 123 | - | - | 28,228 |
| AFG | UNCHANGED | 200 | 200 | 0.0% | 27,988 |
| SWK | REDUCED | 282 | 284 | -0.7% | 26,542 |
| ZG | ADDED | 839 | 32 | 2521.88% | 26,446 |
| WOR | UNCHANGED | 489 | 489 | 0.0% | 26,289 |
| IT | REDUCED | 197 | 217 | -9.22% | 25,536 |
| VFC | UNCHANGED | 1,523 | 1,523 | 0.0% | 25,404 |
| BCS | ADDED | 934 | 19 | 4815.79% | 25,088 |
| DGX | UNCHANGED | 116 | 116 | 0.0% | 24,666 |
| FTV | UNCHANGED | 401 | 401 | 0.0% | 24,498 |
| MORN | UNCHANGED | 155 | 155 | 0.0% | 24,184 |
| WH | UNCHANGED | 281 | 281 | 0.0% | 23,705 |
| IOT | ADDED | 726 | 690 | 5.22% | 23,545 |
| SNPS | REDUCED | 52 | 58 | -10.34% | 23,196 |
| EXEL | REDUCED | 424 | 625 | -32.16% | 23,070 |
| ATO | UNCHANGED | 132 | 132 | 0.0% | 22,778 |
| UL | REDUCED | 371 | 379 | -2.11% | 22,305 |
| FCX | REDUCED | 347 | 493 | -29.61% | 21,823 |
| IREN | NEW | 473 | - | - | 21,626 |
| EG | UNCHANGED | 60 | 60 | 0.0% | 21,434 |
| NEO | UNCHANGED | 1,469 | 1,469 | 0.0% | 21,433 |
| WING | ADDED | 123 | 122 | 0.82% | 21,330 |
| ACAD | UNCHANGED | 840 | 840 | 0.0% | 21,252 |
| HCA | REDUCED | 54 | 270 | -80.0% | 21,055 |
| TDY | UNCHANGED | 31 | 31 | 0.0% | 20,674 |
| NI | UNCHANGED | 427 | 427 | 0.0% | 20,304 |
| ZTS | ADDED | 277 | 234 | 18.38% | 19,906 |
| TREX | UNCHANGED | 396 | 396 | 0.0% | 19,816 |
| INTU | ADDED | 75 | 56 | 33.93% | 19,575 |
| LMAT | UNCHANGED | 200 | 200 | 0.0% | 19,192 |
| SWMR | NEW | 426 | - | - | 18,877 |
| CMPR | REDUCED | 185 | 219 | -15.53% | 18,815 |
| BSX | REDUCED | 438 | 515 | -14.95% | 18,694 |
| VSNT | REDUCED | 512 | 565 | -9.38% | 18,438 |
| GRAL | UNCHANGED | 268 | 268 | 0.0% | 18,297 |
| CIEN | UNCHANGED | 37 | 37 | 0.0% | 18,151 |
| TRU | UNCHANGED | 250 | 250 | 0.0% | 18,035 |
| HGV | UNCHANGED | 334 | 334 | 0.0% | 17,492 |
| QS | REDUCED | 2,233 | 2,413 | -7.46% | 16,882 |
| ES | ADDED | 233 | 77 | 202.6% | 16,839 |
| P | REDUCED | 212 | 392 | -45.92% | 16,704 |
| PLUS | UNCHANGED | 200 | 200 | 0.0% | 16,646 |
| SKM | NEW | 500 | - | - | 16,080 |
| HELE | UNCHANGED | 545 | 545 | 0.0% | 15,844 |
| ONDS | NEW | 1,920 | - | - | 15,821 |
| BROS | UNCHANGED | 218 | 218 | 0.0% | 15,655 |
| ENTG | REDUCED | 87 | 96 | -9.38% | 15,648 |
| RRR | ADDED | 239 | 218 | 9.63% | 15,550 |
| WDC | ADDED | 24 | 23 | 4.35% | 15,330 |
| GRAB | UNCHANGED | 4,016 | 4,016 | 0.0% | 15,141 |
| PCAR | UNCHANGED | 125 | 125 | 0.0% | 15,015 |
| FITB | UNCHANGED | 266 | 266 | 0.0% | 14,995 |
| CAR | UNCHANGED | 100 | 100 | 0.0% | 14,783 |
| OWL | ADDED | 1,667 | 1,659 | 0.48% | 14,587 |
| VST | ADDED | 91 | 8 | 1037.5% | 14,436 |
| MKSI | UNCHANGED | 32 | 32 | 0.0% | 14,260 |
| ZS | ADDED | 101 | 100 | 1.0% | 14,257 |
| PK | UNCHANGED | 983 | 983 | 0.0% | 14,008 |
| RIO | UNCHANGED | 145 | 145 | 0.0% | 13,765 |
| LPTH | NEW | 840 | - | - | 13,734 |
| MGNI | UNCHANGED | 715 | 715 | 0.0% | 13,571 |
| EFX | REDUCED | 84 | 85 | -1.18% | 13,333 |
| MDA | UNCHANGED | 306 | 306 | 0.0% | 12,632 |
| DOV | UNCHANGED | 54 | 54 | 0.0% | 12,134 |
| BE | REDUCED | 40 | 70 | -42.86% | 12,108 |
| ASH | ADDED | 177 | 156 | 13.46% | 11,663 |
| NATL | UNCHANGED | 262 | 262 | 0.0% | 11,374 |
| PTC | UNCHANGED | 100 | 100 | 0.0% | 11,361 |
| IP | REDUCED | 297 | 300 | -1.0% | 11,316 |
| HP | ADDED | 345 | 343 | 0.58% | 11,297 |
| SMPL | UNCHANGED | 843 | 843 | 0.0% | 11,196 |
| TAP | REDUCED | 287 | 448 | -35.94% | 11,182 |
| SONY | UNCHANGED | 557 | 557 | 0.0% | 11,174 |
| BTQ | UNCHANGED | 2,000 | 2,000 | 0.0% | 10,780 |
| NWG | UNCHANGED | 601 | 601 | 0.0% | 10,596 |
| TSAT | UNCHANGED | 205 | 205 | 0.0% | 10,392 |
| AGX | UNCHANGED | 13 | 13 | 0.0% | 10,390 |
| RYTM | UNCHANGED | 93 | 93 | 0.0% | 10,319 |
| WDAY | REDUCED | 82 | 157 | -47.77% | 10,039 |
| AR | ADDED | 281 | 214 | 31.31% | 9,875 |
| FANG | UNCHANGED | 56 | 56 | 0.0% | 9,844 |
| AA | UNCHANGED | 188 | 188 | 0.0% | 9,803 |
| WPM | REDUCED | 87 | 120 | -27.5% | 9,793 |
| AX | REDUCED | 100 | 190 | -47.37% | 9,739 |
| ADSK | UNCHANGED | 50 | 50 | 0.0% | 9,721 |
| RAL | UNCHANGED | 132 | 132 | 0.0% | 9,720 |
| ALAB | REDUCED | 20 | 53 | -62.26% | 9,661 |
| ACHR | ADDED | 2,013 | 1,350 | 49.11% | 9,522 |
| GIL | UNCHANGED | 181 | 181 | 0.0% | 9,340 |
| AAL | UNCHANGED | 500 | 500 | 0.0% | 9,035 |
| RDW | NEW | 735 | - | - | 8,990 |
| MOH | NEW | 39 | - | - | 8,920 |
| ONTO | UNCHANGED | 23 | 23 | 0.0% | 8,705 |
| IDCC | ADDED | 31 | 30 | 3.33% | 8,642 |
| CHDN | UNCHANGED | 92 | 92 | 0.0% | 8,247 |
| HNI | UNCHANGED | 200 | 200 | 0.0% | 8,082 |
| MSTR | UNCHANGED | 92 | 92 | 0.0% | 7,998 |
| ALV | UNCHANGED | 68 | 68 | 0.0% | 7,900 |
| MRNA | NEW | 112 | - | - | 7,844 |
| IR | UNCHANGED | 93 | 93 | 0.0% | 7,768 |
| PENG | UNCHANGED | 100 | 100 | 0.0% | 7,601 |
| VSAT | NEW | 84 | - | - | 7,545 |
| ATEN | REDUCED | 200 | 380 | -47.37% | 7,472 |
| IDYA | REDUCED | 200 | 380 | -47.37% | 7,454 |
| CRUS | UNCHANGED | 50 | 50 | 0.0% | 7,427 |
| FCEL | REDUCED | 206 | 393 | -47.58% | 7,419 |
| ELAN | NEW | 300 | - | - | 7,383 |
| ON | REDUCED | 76 | 91 | -16.48% | 7,186 |
| RRX | REDUCED | 30 | 70 | -57.14% | 7,146 |
| KMX | REDUCED | 134 | 141 | -4.96% | 7,088 |
| TER | NEW | 14 | - | - | 6,825 |
| CGNX | REDUCED | 94 | 730 | -87.12% | 6,780 |
| DRI | REDUCED | 33 | 40 | -17.5% | 6,708 |
| SBAC | ADDED | 38 | 28 | 35.71% | 6,702 |
| TPR | UNCHANGED | 43 | 43 | 0.0% | 6,295 |
| WEC | REDUCED | 51 | 64 | -20.31% | 5,956 |
| STLA | REDUCED | 1,025 | 1,026 | -0.1% | 5,884 |
| SOUN | UNCHANGED | 889 | 889 | 0.0% | 5,752 |
| GSK | REDUCED | 109 | 134 | -18.66% | 5,714 |
| PRAA | UNCHANGED | 300 | 300 | 0.0% | 5,697 |
| GPC | ADDED | 46 | 44 | 4.55% | 5,428 |
| WSO | UNCHANGED | 13 | 13 | 0.0% | 5,418 |
| SNDK | REDUCED | 2 | 7 | -71.43% | 5,344 |
| HIMS | NEW | 152 | - | - | 5,270 |
| CBT | NEW | 57 | - | - | 5,177 |
| CBRE | REDUCED | 38 | 241 | -84.23% | 5,119 |
| CB | NEW | 15 | - | - | 5,112 |
| ATR | REDUCED | 40 | 42 | -4.76% | 5,008 |
| BKSY | REDUCED | 172 | 11,421 | -98.49% | 4,803 |
| BLDR | ADDED | 53 | 45 | 17.78% | 4,743 |
| VNT | UNCHANGED | 158 | 158 | 0.0% | 4,582 |
| OII | NEW | 111 | - | - | 4,498 |
| VALE | UNCHANGED | 297 | 297 | 0.0% | 4,467 |
| RYAAY | UNCHANGED | 67 | 67 | 0.0% | 4,339 |
| VYX | UNCHANGED | 524 | 524 | 0.0% | 4,282 |
| CAG | ADDED | 317 | 300 | 5.67% | 4,266 |
| SYF | UNCHANGED | 56 | 56 | 0.0% | 4,259 |
| TKR | NEW | 29 | - | - | 4,215 |
| AZZ | NEW | 27 | - | - | 4,187 |
| ECHO | NEW | 41 | - | - | 4,162 |
| KN | NEW | 100 | - | - | 4,148 |
| ROC | NEW | 775 | - | - | 4,085 |
| LH | UNCHANGED | 15 | 15 | 0.0% | 4,066 |
| IPGP | UNCHANGED | 34 | 34 | 0.0% | 3,989 |
| ZETA | REDUCED | 200 | 380 | -47.37% | 3,936 |
| CC | UNCHANGED | 191 | 191 | 0.0% | 3,920 |
| RELX | REDUCED | 121 | 656 | -81.55% | 3,833 |
| ALB | UNCHANGED | 27 | 27 | 0.0% | 3,646 |
| WFG | UNCHANGED | 53 | 53 | 0.0% | 3,587 |
| PLD | UNCHANGED | 26 | 26 | 0.0% | 3,523 |
| REZI | ADDED | 110 | 94 | 17.02% | 3,421 |
| VZLA | UNCHANGED | 1,000 | 1,000 | 0.0% | 3,285 |
| AG | REDUCED | 191 | 370 | -48.38% | 3,244 |
| BG | UNCHANGED | 30 | 30 | 0.0% | 3,202 |
| BRO | REDUCED | 48 | 71 | -32.39% | 3,080 |
| SYM | UNCHANGED | 67 | 67 | 0.0% | 3,012 |
| DOC | UNCHANGED | 139 | 139 | 0.0% | 2,975 |
| TEM | UNCHANGED | 50 | 50 | 0.0% | 2,897 |
| DRS | UNCHANGED | 66 | 66 | 0.0% | 2,817 |
| CROX | UNCHANGED | 23 | 23 | 0.0% | 2,775 |
| APA | UNCHANGED | 81 | 81 | 0.0% | 2,643 |
| SE | REDUCED | 27 | 49 | -44.9% | 2,588 |
| ZM | UNCHANGED | 29 | 29 | 0.0% | 2,503 |
| ISOU | REDUCED | 250 | 475 | -47.37% | 2,492 |
| FUN | UNCHANGED | 117 | 117 | 0.0% | 2,488 |
| LCID | REDUCED | 371 | 376 | -1.33% | 2,482 |
| YELP | UNCHANGED | 100 | 100 | 0.0% | 2,452 |
| MBC | UNCHANGED | 238 | 238 | 0.0% | 2,450 |
| LXRX | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,400 |
| VTR | UNCHANGED | 27 | 27 | 0.0% | 2,398 |
| HCKT | UNCHANGED | 200 | 200 | 0.0% | 2,154 |
| GTX | UNCHANGED | 57 | 57 | 0.0% | 2,066 |
| TCPC | UNCHANGED | 600 | 600 | 0.0% | 2,016 |
| PATH | UNCHANGED | 176 | 176 | 0.0% | 1,914 |
| APTV | NEW | 31 | - | - | 1,903 |
| FHN | UNCHANGED | 74 | 74 | 0.0% | 1,898 |
| TAK | UNCHANGED | 115 | 115 | 0.0% | 1,844 |
| BBT | UNCHANGED | 59 | 59 | 0.0% | 1,797 |
| UAA | NEW | 280 | - | - | 1,774 |
| BANC | NEW | 83 | - | - | 1,696 |
| LASE | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,670 |
| FOXA | UNCHANGED | 31 | 31 | 0.0% | 1,617 |
| UBS | REDUCED | 30 | 117 | -74.36% | 1,487 |
| LULU | REDUCED | 13 | 247 | -94.74% | 1,485 |
| TYL | REDUCED | 5 | 7 | -28.57% | 1,463 |
| HUBS | REDUCED | 8 | 9 | -11.11% | 1,461 |
| HLN | REDUCED | 156 | 414 | -62.32% | 1,456 |
| CCI | REDUCED | 19 | 67 | -71.64% | 1,439 |
| URBN | UNCHANGED | 20 | 20 | 0.0% | 1,418 |
| RBLX | UNCHANGED | 25 | 25 | 0.0% | 1,360 |
| XPEV | REDUCED | 100 | 190 | -47.37% | 1,324 |
| SAP | REDUCED | 8 | 68 | -88.24% | 1,233 |
| PEBO | UNCHANGED | 32 | 32 | 0.0% | 1,230 |
| TLRY | ADDED | 266 | 32 | 731.25% | 1,195 |
| COHR | NEW | 3 | - | - | 1,153 |
| MFG | UNCHANGED | 120 | 120 | 0.0% | 1,150 |
| TRLV | NEW | 115 | - | - | 1,131 |
| CRON | REDUCED | 400 | 760 | -47.37% | 1,112 |
| GEN | REDUCED | 43 | 149 | -71.14% | 1,044 |
| AMG | REDUCED | 3 | 13 | -76.92% | 1,016 |
| WDS | UNCHANGED | 52 | 52 | 0.0% | 1,005 |
| DXC | UNCHANGED | 110 | 110 | 0.0% | 974 |
| STZ | UNCHANGED | 7 | 7 | 0.0% | 974 |
| RVMD | UNCHANGED | 5 | 5 | 0.0% | 937 |
| NDAQ | UNCHANGED | 11 | 11 | 0.0% | 868 |
| UPWK | UNCHANGED | 100 | 100 | 0.0% | 836 |
| CW | UNCHANGED | 1 | 1 | 0.0% | 758 |
| SNAP | REDUCED | 169 | 351 | -51.85% | 751 |
| LSF | NEW | 150 | - | - | 705 |
| KSS | UNCHANGED | 39 | 39 | 0.0% | 692 |
| SNY | REDUCED | 16 | 88 | -81.82% | 683 |
| MNST | UNCHANGED | 7 | 7 | 0.0% | 673 |
| NGG | REDUCED | 8 | 28 | -71.43% | 663 |
| RBC | UNCHANGED | 1 | 1 | 0.0% | 645 |
| GERN | UNCHANGED | 500 | 500 | 0.0% | 640 |
| BURL | UNCHANGED | 2 | 2 | 0.0% | 634 |
| UNIT | UNCHANGED | 55 | 55 | 0.0% | 631 |
| HAL | UNCHANGED | 18 | 18 | 0.0% | 612 |
| BLNK | UNCHANGED | 930 | 930 | 0.0% | 596 |
| XYL | UNCHANGED | 5 | 5 | 0.0% | 592 |
| XIFR | UNCHANGED | 50 | 50 | 0.0% | 591 |
| AU | UNCHANGED | 7 | 7 | 0.0% | 567 |
| NIO | REDUCED | 110 | 200 | -45.0% | 557 |
| LYG | UNCHANGED | 93 | 93 | 0.0% | 543 |
| IVZ | UNCHANGED | 20 | 20 | 0.0% | 528 |
| HUBB | UNCHANGED | 1 | 1 | 0.0% | 524 |
| SNOW | REDUCED | 2 | 87 | -97.7% | 509 |
| CPRT | REDUCED | 18 | 136 | -86.76% | 508 |
| BUD | UNCHANGED | 6 | 6 | 0.0% | 495 |
| VIAV | NEW | 10 | - | - | 478 |
| NTAP | UNCHANGED | 3 | 3 | 0.0% | 465 |
| CHRD | UNCHANGED | 4 | 4 | 0.0% | 458 |
| PODD | ADDED | 3 | 1 | 200.0% | 457 |
| NOK | REDUCED | 34 | 96 | -64.58% | 452 |
| ABNB | REDUCED | 3 | 811 | -99.63% | 430 |
| POOL | NEW | 2 | - | - | 430 |
| WWD | UNCHANGED | 1 | 1 | 0.0% | 426 |
| BC | UNCHANGED | 5 | 5 | 0.0% | 422 |
| VGNT | NEW | 10 | - | - | 421 |
| FFIV | UNCHANGED | 1 | 1 | 0.0% | 416 |
| OKTA | REDUCED | 3 | 9 | -66.67% | 410 |
| WFRD | UNCHANGED | 5 | 5 | 0.0% | 408 |
| ITT | UNCHANGED | 2 | 2 | 0.0% | 396 |
| CAVA | UNCHANGED | 5 | 5 | 0.0% | 393 |
| PR | UNCHANGED | 21 | 21 | 0.0% | 387 |
| IX | UNCHANGED | 10 | 10 | 0.0% | 381 |
| LUMN | UNCHANGED | 49 | 49 | 0.0% | 377 |
| DASH | UNCHANGED | 2 | 2 | 0.0% | 370 |
| BAX | NEW | 17 | - | - | 363 |
| IMVT | UNCHANGED | 9 | 9 | 0.0% | 347 |
| CVNA | REDUCED | 5 | 16 | -68.75% | 330 |
| BPOP | UNCHANGED | 2 | 2 | 0.0% | 329 |
| KVUE | REDUCED | 17 | 228 | -92.54% | 325 |
| XYZ | UNCHANGED | 4 | 4 | 0.0% | 323 |
| PNR | REDUCED | 4 | 35 | -88.57% | 307 |
| ALNY | REDUCED | 1 | 5 | -80.0% | 302 |
| SUNB | UNCHANGED | 4 | 4 | 0.0% | 300 |
| SM | UNCHANGED | 11 | 11 | 0.0% | 288 |
| ALLE | UNCHANGED | 2 | 2 | 0.0% | 281 |
| CHRS | REDUCED | 200 | 380 | -47.37% | 280 |
| BALL | UNCHANGED | 4 | 4 | 0.0% | 278 |
| GTLB | UNCHANGED | 9 | 9 | 0.0% | 275 |
| FTAI | UNCHANGED | 1 | 1 | 0.0% | 271 |
| LEA | UNCHANGED | 2 | 2 | 0.0% | 269 |
| AIZ | UNCHANGED | 1 | 1 | 0.0% | 269 |
| SNX | UNCHANGED | 1 | 1 | 0.0% | 268 |
| BYD | UNCHANGED | 3 | 3 | 0.0% | 265 |
| DT | UNCHANGED | 6 | 6 | 0.0% | 264 |
| ALK | UNCHANGED | 5 | 5 | 0.0% | 261 |
| TSEM | NEW | 1 | - | - | 261 |
| LINE | UNCHANGED | 6 | 6 | 0.0% | 260 |
| EWBC | UNCHANGED | 2 | 2 | 0.0% | 259 |
| AOS | UNCHANGED | 4 | 4 | 0.0% | 251 |
| GMAB | UNCHANGED | 9 | 9 | 0.0% | 248 |
| PUK | UNCHANGED | 9 | 9 | 0.0% | 242 |
| LOAR | NEW | 3 | - | - | 242 |
| TEAM | REDUCED | 3 | 187 | -98.4% | 234 |
| CHPT | REDUCED | 39 | 43 | -9.3% | 231 |
| LVS | UNCHANGED | 5 | 5 | 0.0% | 231 |
| DUOL | NEW | 2 | - | - | 231 |
| KIM | UNCHANGED | 9 | 9 | 0.0% | 229 |
| BIDU | UNCHANGED | 2 | 2 | 0.0% | 229 |
| BBY | UNCHANGED | 3 | 3 | 0.0% | 228 |
| XRN | UNCHANGED | 6 | 6 | 0.0% | 226 |
| HMC | NEW | 8 | - | - | 217 |
| SARO | UNCHANGED | 7 | 7 | 0.0% | 210 |
| DECK | UNCHANGED | 2 | 2 | 0.0% | 199 |
| BWXT | UNCHANGED | 1 | 1 | 0.0% | 195 |
| RMD | UNCHANGED | 1 | 1 | 0.0% | 195 |
| MGM | REDUCED | 4 | 463 | -99.14% | 192 |
| EVGO | UNCHANGED | 100 | 100 | 0.0% | 191 |
| HQY | UNCHANGED | 2 | 2 | 0.0% | 181 |
| LYFT | REDUCED | 12 | 62 | -80.65% | 176 |
| TSN | REDUCED | 3 | 30 | -90.0% | 172 |
| GDDY | NEW | 2 | - | - | 170 |
| LION | UNCHANGED | 11 | 11 | 0.0% | 169 |
| PPC | NEW | 6 | - | - | 169 |
| PSO | UNCHANGED | 10 | 10 | 0.0% | 159 |
| CHWY | NEW | 8 | - | - | 158 |
| STM | REDUCED | 2 | 190 | -98.95% | 150 |
| CNVS | UNCHANGED | 50 | 50 | 0.0% | 149 |
| ELF | NEW | 2 | - | - | 148 |
| ACCO | UNCHANGED | 35 | 35 | 0.0% | 146 |
| VG | UNCHANGED | 13 | 13 | 0.0% | 145 |
| CSGP | REDUCED | 5 | 20 | -75.0% | 142 |
| SW | UNCHANGED | 3 | 3 | 0.0% | 139 |
| AI | UNCHANGED | 15 | 15 | 0.0% | 137 |
| ALC | REDUCED | 2 | 5 | -60.0% | 135 |
| DOCU | UNCHANGED | 3 | 3 | 0.0% | 134 |
| J | UNCHANGED | 1 | 1 | 0.0% | 126 |
| PCVX | UNCHANGED | 2 | 2 | 0.0% | 117 |
| AUR | UNCHANGED | 17 | 17 | 0.0% | 116 |
| RYAN | REDUCED | 3 | 7 | -57.14% | 114 |
| FIG | REDUCED | 6 | 194 | -96.91% | 109 |
| SPRB | UNCHANGED | 2 | 2 | 0.0% | 108 |
| PRGO | UNCHANGED | 10 | 10 | 0.0% | 104 |
| PXLW | REDUCED | 16 | 31 | -48.39% | 100 |
| ICL | REDUCED | 20 | 26 | -23.08% | 100 |
| VC | UNCHANGED | 1 | 1 | 0.0% | 100 |
| KDP | REDUCED | 3 | 160 | -98.13% | 99 |
| PRMB | ADDED | 4 | 2 | 100.0% | 98 |
| XRAY | UNCHANGED | 9 | 9 | 0.0% | 96 |
| EQNR | REDUCED | 3 | 818 | -99.63% | 95 |
| IQ | UNCHANGED | 90 | 90 | 0.0% | 94 |
| RHI | UNCHANGED | 3 | 3 | 0.0% | 93 |
| EXE | UNCHANGED | 1 | 1 | 0.0% | 92 |
| ENLT | NEW | 1 | - | - | 90 |
| SNN | REDUCED | 3 | 5 | -40.0% | 87 |
| AEG | UNCHANGED | 10 | 10 | 0.0% | 85 |
| NMAX | UNCHANGED | 10 | 10 | 0.0% | 83 |
| DOCS | NEW | 4 | - | - | 83 |
| OLN | UNCHANGED | 4 | 4 | 0.0% | 80 |
| SGI | UNCHANGED | 1 | 1 | 0.0% | 79 |
| NLOP | UNCHANGED | 7 | 7 | 0.0% | 78 |
| NE | UNCHANGED | 2 | 2 | 0.0% | 75 |
| KSCP | UNCHANGED | 32 | 32 | 0.0% | 68 |
| FMS | UNCHANGED | 3 | 3 | 0.0% | 68 |
| MUR | UNCHANGED | 2 | 2 | 0.0% | 66 |
| CSBR | UNCHANGED | 10 | 10 | 0.0% | 62 |
| SRPT | UNCHANGED | 3 | 3 | 0.0% | 54 |
| MPT | UNCHANGED | 11 | 11 | 0.0% | 51 |
| DKNG | NEW | 2 | - | - | 51 |
| CUBE | UNCHANGED | 1 | 1 | 0.0% | 40 |
| STI | UNCHANGED | 3 | 3 | 0.0% | 28 |
| XRX | UNCHANGED | 8 | 8 | 0.0% | 26 |
| ACB | UNCHANGED | 4 | 4 | 0.0% | 12 |
| DOUG | UNCHANGED | 5 | 5 | 0.0% | 9 |
| TRAW | REDUCED | 6 | 11 | -45.45% | 6 |
| PSQH | NEW | 11 | - | - | 5 |
| CGC | UNCHANGED | 4 | 4 | 0.0% | 4 |
| MASS | CLOSED OUT | 0 | 71,629 | -100.0% | 0 |
| FSCO | CLOSED OUT | 0 | 5,469 | -100.0% | 0 |
| GNLX | CLOSED OUT | 0 | 2,553 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 1,957 | -100.0% | 0 |
| TIC | CLOSED OUT | 0 | 1,175 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 964 | -100.0% | 0 |
| SFIX | CLOSED OUT | 0 | 945 | -100.0% | 0 |
| BUSE | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 731 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| LTBR | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| EQX | CLOSED OUT | 0 | 469 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 429 | -100.0% | 0 |
| ARVN | CLOSED OUT | 0 | 426 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 420 | -100.0% | 0 |
| WD | CLOSED OUT | 0 | 335 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 328 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 303 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| KOS | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| OR | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| UTZ | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| PRM | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| RGR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LLYVA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SMMT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,655,401,379 | 31.09 | 1.8830638E7 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 373,098,817 | 7.01 | 947047.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 328,419,572 | 6.17 | 2243150.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 314,481,490 | 5.91 | 9917423.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 285,025,808 | 5.35 | 1255289.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 264,842,024 | 4.97 | 3334702.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 220,800,831 | 4.15 | 4001465.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 171,840,541 | 3.23 | 1043989.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 149,353,994 | 2.8 | 3392096.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 144,762,609 | 2.72 | 654442.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 124,148,374 | 2.33 | 1814769.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 112,031,007 | 2.1 | 1361748.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 98,786,977 | 1.86 | 407487.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 71,712,421 | 1.35 | 1276931.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 61,526,118 | 1.16 | 212628.0 |
| ATMP | ADDED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 60,166,422 | 1.13 | 1376491.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 58,055,142 | 1.09 | 671779.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 57,513,609 | 1.08 | 1110730.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 33,373,095 | 0.63 | 166790.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 31,812,625 | 0.6 | 103861.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 28,868,961 | 0.54 | 77900.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,603,844 | 0.54 | 38843.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 26,500,973 | 0.5 | 71044.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 24,727,311 | 0.46 | 210445.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 23,541,171 | 0.44 | 189207.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 18,939,212 | 0.36 | 79463.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 18,067,543 | 0.34 | 101162.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,209,115 | 0.27 | 96183.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,614,256 | 0.24 | 35701.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 12,362,616 | 0.23 | 36033.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,670,586 | 0.2 | 78070.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,162,489 | 0.19 | 28437.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 10,131,131 | 0.19 | 74824.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,126,206 | 0.17 | 12221.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,970,670 | 0.17 | 9589.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,503,327 | 0.16 | 33482.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,208,893 | 0.15 | 60042.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,488,500 | 0.14 | 10.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,397,214 | 0.14 | 27366.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,482,739 | 0.12 | 19805.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,438,883 | 0.12 | 5368.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,315,687 | 0.12 | 88455.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,295,523 | 0.12 | 50701.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,130,538 | 0.12 | 63575.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,951,853 | 0.11 | 7948.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,783,213 | 0.11 | 15629.0 | |
| - | PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 5,753,566 | 0.11 | 62498.0 | |
| - | PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 5,703,040 | 0.11 | 65297.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,239,193 | 0.1 | 20820.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,045,247 | 0.09 | 62287.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,943,058 | 0.09 | 57384.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,911,456 | 0.09 | 145138.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,738,995 | 0.09 | 24874.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,625,397 | 0.09 | 10674.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,610,212 | 0.09 | 37966.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,605,447 | 0.09 | 15201.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,362,333 | 0.08 | 6352.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,139,472 | 0.08 | 14720.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,901,362 | 0.07 | 7658.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,870,366 | 0.07 | 6871.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,695,687 | 0.07 | 28760.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,432,385 | 0.06 | 52741.0 | |
| - | PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 3,431,443 | 0.06 | 40101.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,159,641 | 0.06 | 34821.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,124,866 | 0.06 | 25736.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 3,044,854 | 0.06 | 19047.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,011,333 | 0.06 | 25637.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,980,650 | 0.06 | 5131.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,814,389 | 0.05 | 19835.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,774,385 | 0.05 | 16737.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,736,957 | 0.05 | 45853.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,705,541 | 0.05 | 9048.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,694,364 | 0.05 | 6406.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,658,599 | 0.05 | 7217.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,656,664 | 0.05 | 23456.0 |
| - | PROSHARES TR | MSCI EMRG ETF | 74347X302 | 2,618,282 | 0.05 | 22270.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 2,558,540 | 0.05 | 37831.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,516,665 | 0.05 | 5906.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,504,731 | 0.05 | 3909.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,473,658 | 0.05 | 6983.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,464,395 | 0.05 | 2135.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,436,473 | 0.05 | 16615.0 |
| - | PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 2,377,355 | 0.04 | 24060.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,376,755 | 0.04 | 12527.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,360,496 | 0.04 | 9976.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,354,786 | 0.04 | 2211.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,338,285 | 0.04 | 28932.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,319,184 | 0.04 | 15825.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,285,653 | 0.04 | 14814.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,282,633 | 0.04 | 51457.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,275,940 | 0.04 | 6453.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,243,571 | 0.04 | 5398.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,227,543 | 0.04 | 6532.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,223,555 | 0.04 | 5886.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,215,608 | 0.04 | 6442.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,172,506 | 0.04 | 24537.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,157,112 | 0.04 | 18489.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,153,832 | 0.04 | 7918.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,133,935 | 0.04 | 26485.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,120,554 | 0.04 | 10570.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,985,745 | 0.04 | 20522.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,983,647 | 0.04 | 29047.0 |
| - | PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,968,260 | 0.04 | 30036.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,939,093 | 0.04 | 16224.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,931,792 | 0.04 | 6481.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,879,959 | 0.04 | 5030.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,833,795 | 0.03 | 24094.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,831,479 | 0.03 | 3596.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,781,793 | 0.03 | 12761.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,769,117 | 0.03 | 5138.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,692,983 | 0.03 | 19473.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,685,399 | 0.03 | 39806.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,673,505 | 0.03 | 16252.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,617,567 | 0.03 | 46468.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,599,428 | 0.03 | 28070.0 | |
| - | NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | 1,552,579 | 0.03 | 134190.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,531,698 | 0.03 | 8467.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,527,403 | 0.03 | 5582.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,506,504 | 0.03 | 1490.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,456,138 | 0.03 | 43741.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,442,939 | 0.03 | 16440.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,440,352 | 0.03 | 10473.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,417,569 | 0.03 | 5620.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,416,024 | 0.03 | 28400.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,372,313 | 0.03 | 4527.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,359,434 | 0.03 | 1880.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,352,168 | 0.03 | 2697.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,349,522 | 0.03 | 7303.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,334,728 | 0.03 | 4039.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,332,002 | 0.03 | 1134.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,322,591 | 0.02 | 17152.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,321,576 | 0.02 | 1879.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,318,842 | 0.02 | 3642.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,296,025 | 0.02 | 14046.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,269,341 | 0.02 | 8559.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,249,816 | 0.02 | 11329.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,242,039 | 0.02 | 42046.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 1,229,632 | 0.02 | 3200.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,218,461 | 0.02 | 41402.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,196,224 | 0.02 | 9450.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,178,508 | 0.02 | 12313.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,145,333 | 0.02 | 7560.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,140,896 | 0.02 | 20200.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,090,414 | 0.02 | 1719.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,077,201 | 0.02 | 4976.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,074,969 | 0.02 | 11865.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,068,440 | 0.02 | 17576.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,056,456 | 0.02 | 12999.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,044,598 | 0.02 | 12219.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,023,793 | 0.02 | 5383.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 1,013,832 | 0.02 | 23168.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,011,102 | 0.02 | 6186.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,010,398 | 0.02 | 1324.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 980,068 | 0.02 | 3262.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 977,678 | 0.02 | 13588.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 972,031 | 0.02 | 2658.0 | |
| - | GLADSTONE INVT CORP | COM | 376546107 | 966,250 | 0.02 | 62500.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 948,101 | 0.02 | 12760.0 | |
| SAIC | UNCHANGED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 936,709 | 0.02 | 8477.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 931,944 | 0.02 | 1784.0 | |
| VSEC | UNCHANGED | VSE CORP | COM | 918284100 | 914,000 | 0.02 | 4000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 905,632 | 0.02 | 5708.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 897,436 | 0.02 | 3645.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 889,556 | 0.02 | 1732.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 886,328 | 0.02 | 2791.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 885,370 | 0.02 | 16515.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 883,733 | 0.02 | 14433.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 859,199 | 0.02 | 2729.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 854,980 | 0.02 | 30866.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 853,138 | 0.02 | 5022.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 851,523 | 0.02 | 5448.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 845,732 | 0.02 | 4440.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 824,582 | 0.02 | 5892.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 816,554 | 0.02 | 8300.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 812,198 | 0.02 | 9831.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 809,578 | 0.02 | 5270.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 781,320 | 0.01 | 6662.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 780,514 | 0.01 | 4821.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 771,780 | 0.01 | 4330.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 762,338 | 0.01 | 11314.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 760,298 | 0.01 | 7882.0 | |
| - | TELOS CORP MD | COM | 87969B101 | 725,190 | 0.01 | 157650.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 717,906 | 0.01 | 6068.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 715,247 | 0.01 | 3282.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 713,229 | 0.01 | 29619.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 705,659 | 0.01 | 4637.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 705,314 | 0.01 | 20000.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 705,282 | 0.01 | 13475.0 | |
| - | OXFORD INDS INC | COM | 691497309 | 700,713 | 0.01 | 20095.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 699,123 | 0.01 | 17106.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 695,878 | 0.01 | 28438.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 694,367 | 0.01 | 3514.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 693,094 | 0.01 | 7500.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 674,060 | 0.01 | 3842.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 670,001 | 0.01 | 32367.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 666,734 | 0.01 | 7961.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 663,904 | 0.01 | 800.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 660,658 | 0.01 | 4829.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 649,346 | 0.01 | 4109.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 639,700 | 0.01 | 2240.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 636,862 | 0.01 | 8320.0 | |
| - | PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 630,951 | 0.01 | 9002.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 627,705 | 0.01 | 6499.0 | |
| - | PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 624,433 | 0.01 | 9288.0 | |
| - | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 621,933 | 0.01 | 12140.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 618,821 | 0.01 | 15276.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 612,186 | 0.01 | 3305.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 595,038 | 0.01 | 299.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 590,973 | 0.01 | 7667.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 588,744 | 0.01 | 3584.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 584,762 | 0.01 | 7076.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 579,602 | 0.01 | 4926.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 573,025 | 0.01 | 3651.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 571,458 | 0.01 | 5937.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 563,652 | 0.01 | 16578.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 562,369 | 0.01 | 2264.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 560,989 | 0.01 | 2517.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 560,198 | 0.01 | 2502.0 |
| - | US BANCORP | COM NEW | 902973304 | 559,908 | 0.01 | 9270.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 557,138 | 0.01 | 1647.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 547,223 | 0.01 | 10984.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 546,960 | 0.01 | 8480.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 544,052 | 0.01 | 2464.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 536,584 | 0.01 | 7531.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 530,088 | 0.01 | 4521.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 527,129 | 0.01 | 1222.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 524,795 | 0.01 | 6950.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 523,746 | 0.01 | 2339.0 | |
| - | LOWES COS INC | COM | 548661107 | 522,149 | 0.01 | 2368.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 521,319 | 0.01 | 1794.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 519,980 | 0.01 | 2306.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 513,947 | 0.01 | 1084.0 | |
| VAC | ADDED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 508,687 | 0.01 | 4993.0 |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 508,339 | 0.01 | 17415.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 501,919 | 0.01 | 4828.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 486,267 | 0.01 | 8439.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 479,324 | 0.01 | 4828.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 466,246 | 0.01 | 2274.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 466,066 | 0.01 | 4990.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 465,826 | 0.01 | 19647.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 464,846 | 0.01 | 5673.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 458,575 | 0.01 | 1126.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 452,758 | 0.01 | 11843.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 448,428 | 0.01 | 12367.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 443,361 | 0.01 | 3883.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 442,726 | 0.01 | 675.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 441,193 | 0.01 | 12566.0 | |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 428,832 | 0.01 | 2400.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 427,717 | 0.01 | 4186.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 424,895 | 0.01 | 2331.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 421,554 | 0.01 | 5608.0 | |
| FVCB | UNCHANGED | FVCBANKCORP INC | COM | 36120Q101 | 421,540 | 0.01 | 24088.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 418,266 | 0.01 | 806.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 415,568 | 0.01 | 6151.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 413,217 | 0.01 | 7832.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 410,991 | 0.01 | 2002.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 408,569 | 0.01 | 2140.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 406,331 | 0.01 | 1909.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 398,690 | 0.01 | 2757.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 397,713 | 0.01 | 9324.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 392,321 | 0.01 | 2339.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 389,012 | 0.01 | 1580.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 388,999 | 0.01 | 4243.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 388,020 | 0.01 | 4228.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 386,341 | 0.01 | 7667.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 380,230 | 0.01 | 1876.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 380,141 | 0.01 | 533.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 371,090 | 0.01 | 3115.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 365,260 | 0.01 | 6315.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 361,489 | 0.01 | 5125.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 361,468 | 0.01 | 3556.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 361,155 | 0.01 | 7422.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 360,617 | 0.01 | 7124.0 | |
| - | CACI INTL INC | CL A | 127190304 | 354,858 | 0.01 | 766.0 | |
| - | BLACKROCK VA MUN BD TR | COM | 092481100 | 354,690 | 0.01 | 27797.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 351,271 | 0.01 | 2078.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 350,470 | 0.01 | 18330.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 348,507 | 0.01 | 2091.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 347,605 | 0.01 | 1586.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 346,760 | 0.01 | 3573.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 346,475 | 0.01 | 14613.0 | |
| - | GLADSTONE CAP CORP | COM NEW | 376535878 | 339,986 | 0.01 | 17507.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 333,202 | 0.01 | 5888.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 328,060 | 0.01 | 1190.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 324,997 | 0.01 | 5090.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 320,504 | 0.01 | 1319.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 320,185 | 0.01 | 2573.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 310,436 | 0.01 | 4320.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 310,147 | 0.01 | 4228.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 307,272 | 0.01 | 3786.0 | |
| WYY | UNCHANGED | WIDEPOINT CORP | COMMON | 967590209 | 306,250 | 0.01 | 17500.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 302,892 | 0.01 | 7379.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 302,661 | 0.01 | 1513.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 301,811 | 0.01 | 2740.0 | |
| - | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 298,714 | 0.01 | 9504.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 296,659 | 0.01 | 943.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 294,856 | 0.01 | 2672.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 292,230 | 0.01 | 1662.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 287,505 | 0.01 | 6167.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 286,358 | 0.01 | 818.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 284,416 | 0.01 | 395.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 283,620 | 0.01 | 1089.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 283,363 | 0.01 | 10803.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 280,043 | 0.01 | 3612.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 279,696 | 0.01 | 1338.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 278,373 | 0.01 | 889.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 276,811 | 0.01 | 3648.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | 275,520 | 0.01 | 12000.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 274,139 | 0.01 | 489.0 |
| GIB | UNCHANGED | CGI INC | CL A SUB VTG | 12532H104 | 272,172 | 0.01 | 4212.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 271,470 | 0.01 | 3000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 267,752 | 0.01 | 800.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 266,408 | 0.01 | 200.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 265,028 | 0.0 | 7291.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 262,917 | 0.0 | 2855.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 258,872 | 0.0 | 81.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 257,963 | 0.0 | 3514.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 254,310 | 0.0 | 3500.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 253,069 | 0.0 | 2991.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 247,800 | 0.0 | 885.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 246,836 | 0.0 | 2005.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 244,930 | 0.0 | 10626.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 240,984 | 0.0 | 922.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 240,252 | 0.0 | 9786.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 239,404 | 0.0 | 602.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 238,343 | 0.0 | 1070.0 |
| - | CORNING INC | COM | 219350105 | 238,059 | 0.0 | 932.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 237,642 | 0.0 | 4796.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 236,282 | 0.0 | 577.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 230,854 | 0.0 | 2552.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 230,467 | 0.0 | 2782.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 229,250 | 0.0 | 9576.0 |
| MZTI | UNCHANGED | MARZETTI COMPANY | COM | 513847103 | 228,549 | 0.0 | 2002.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 227,192 | 0.0 | 4648.0 | |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 225,836 | 0.0 | 5363.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 225,760 | 0.0 | 2000.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 225,667 | 0.0 | 4924.0 | |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 225,071 | 0.0 | 1678.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 222,684 | 0.0 | 2506.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 221,933 | 0.0 | 3175.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 221,925 | 0.0 | 1550.0 | |
| GRC | UNCHANGED | GORMAN RUPP CO | COM | 383082104 | 221,553 | 0.0 | 2415.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 221,030 | 0.0 | 1664.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 220,091 | 0.0 | 530.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 219,078 | 0.0 | 2947.0 | |
| - | PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 218,367 | 0.0 | 1407.0 | |
| - | PROSHARES TR II | ULTRA GOLD | 74347W601 | 214,963 | 0.0 | 4900.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 214,680 | 0.0 | 1983.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 214,581 | 0.0 | 1370.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 214,526 | 0.0 | 1631.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 210,675 | 0.0 | 2549.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 210,155 | 0.0 | 613.0 | |
| - | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 204,616 | 0.0 | 36868.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 202,840 | 0.0 | 4023.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 200,143 | 0.0 | 2860.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 198,826 | 0.0 | 1922.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 195,477 | 0.0 | 2131.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 194,572 | 0.0 | 1155.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 194,487 | 0.0 | 2422.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 192,905 | 0.0 | 151.0 |
| FCN | UNCHANGED | FTI CONSULTING INC | COM | 302941109 | 188,647 | 0.0 | 1266.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 188,060 | 0.0 | 166.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 185,861 | 0.0 | 11050.0 |
| - | FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 184,809 | 0.0 | 10313.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 184,695 | 0.0 | 1608.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 184,064 | 0.0 | 558.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 183,953 | 0.0 | 978.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 182,090 | 0.0 | 2192.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 181,395 | 0.0 | 2610.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 180,889 | 0.0 | 1878.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 179,032 | 0.0 | 601.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 178,732 | 0.0 | 615.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 177,014 | 0.0 | 1287.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 176,174 | 0.0 | 2252.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 175,228 | 0.0 | 1371.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 175,101 | 0.0 | 3684.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 174,500 | 0.0 | 4747.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 171,579 | 0.0 | 829.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 171,264 | 0.0 | 637.0 |
| - | PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | 170,610 | 0.0 | 3000.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 169,912 | 0.0 | 87.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 169,508 | 0.0 | 2023.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 169,390 | 0.0 | 1299.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 166,364 | 0.0 | 1876.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 165,968 | 0.0 | 2300.0 |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC | COM | 11135E203 | 163,686 | 0.0 | 7919.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 163,597 | 0.0 | 3311.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 161,370 | 0.0 | 9000.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 159,877 | 0.0 | 1672.0 | |
| - | TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 159,424 | 0.0 | 2622.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 158,054 | 0.0 | 1545.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 157,736 | 0.0 | 6355.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 157,612 | 0.0 | 965.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 155,719 | 0.0 | 952.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 155,521 | 0.0 | 1368.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 154,952 | 0.0 | 2554.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 154,424 | 0.0 | 1251.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 152,330 | 0.0 | 1206.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 151,796 | 0.0 | 2822.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 151,550 | 0.0 | 8548.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 148,855 | 0.0 | 700.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 148,490 | 0.0 | 3194.0 |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 148,025 | 0.0 | 6160.0 | |
| - | PROSHARES TR | ULT R/EST NEW | 74347X625 | 147,517 | 0.0 | 2146.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 146,272 | 0.0 | 702.0 | |
| - | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 146,040 | 0.0 | 1854.0 | |
| WSBC | UNCHANGED | WESBANCO INC | COM | 950810101 | 142,199 | 0.0 | 3643.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 141,645 | 0.0 | 352.0 |
| - | INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 141,573 | 0.0 | 34530.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 141,447 | 0.0 | 1362.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 141,317 | 0.0 | 1243.0 |
| AXTI | REDUCED | AXT INC | COM | 00246W103 | 141,277 | 0.0 | 1960.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 138,927 | 0.0 | 3768.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 138,182 | 0.0 | 468.0 | |
| - | WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 137,526 | 0.0 | 3537.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 137,282 | 0.0 | 777.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 136,639 | 0.0 | 2554.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 135,600 | 0.0 | 2000.0 |
| - | SEI INVTS CO | COM | 784117103 | 133,671 | 0.0 | 1524.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 132,577 | 0.0 | 1495.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 131,489 | 0.0 | 340.0 | |
| - | EOG RES INC | COM | 26875P101 | 131,417 | 0.0 | 1013.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 130,414 | 0.0 | 1096.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 129,778 | 0.0 | 1423.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 126,983 | 0.0 | 1774.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 126,897 | 0.0 | 375.0 |
| - | WP CAREY INC | COM | 92936U109 | 124,982 | 0.0 | 1748.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 124,704 | 0.0 | 3018.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 124,268 | 0.0 | 5361.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 123,648 | 0.0 | 2371.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 123,207 | 0.0 | 2912.0 | |
| - | MIDDLESEX WTR CO | COM | 596680108 | 122,822 | 0.0 | 2187.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 122,803 | 0.0 | 972.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 121,511 | 0.0 | 2322.0 |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 121,451 | 0.0 | 987.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 121,364 | 0.0 | 1896.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 120,684 | 0.0 | 400.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 120,439 | 0.0 | 1441.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 119,812 | 0.0 | 2656.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 119,545 | 0.0 | 1216.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 118,293 | 0.0 | 1587.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 117,823 | 0.0 | 4778.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 116,840 | 0.0 | 2000.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 116,246 | 0.0 | 1178.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 116,195 | 0.0 | 659.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 115,446 | 0.0 | 14235.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 115,433 | 0.0 | 2225.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 115,070 | 0.0 | 983.0 | |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 113,910 | 0.0 | 512.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 113,904 | 0.0 | 7775.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 113,232 | 0.0 | 2358.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 112,968 | 0.0 | 466.0 | |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 111,917 | 0.0 | 2052.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 111,831 | 0.0 | 381.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 111,276 | 0.0 | 985.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 110,214 | 0.0 | 4134.0 |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 110,124 | 0.0 | 3977.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 109,633 | 0.0 | 276.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 109,042 | 0.0 | 8858.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 108,743 | 0.0 | 2442.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 108,394 | 0.0 | 964.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 107,479 | 0.0 | 1360.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 107,356 | 0.0 | 978.0 |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 107,255 | 0.0 | 964.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 107,226 | 0.0 | 2068.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 106,580 | 0.0 | 2079.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 105,967 | 0.0 | 1387.0 |
| LKQ | UNCHANGED | LKQ CORP | COM | 501889208 | 105,320 | 0.0 | 4000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 105,220 | 0.0 | 665.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 104,895 | 0.0 | 246.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 104,696 | 0.0 | 583.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 104,456 | 0.0 | 439.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 102,753 | 0.0 | 276.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 102,317 | 0.0 | 1350.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 102,277 | 0.0 | 556.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 102,168 | 0.0 | 1350.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 102,125 | 0.0 | 1920.0 | |
| GXO | UNCHANGED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 101,400 | 0.0 | 2000.0 |
| - | M & T BK CORP | COM | 55261F104 | 101,393 | 0.0 | 426.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 100,916 | 0.0 | 1139.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 100,615 | 0.0 | 372.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 100,593 | 0.0 | 305.0 | |
| ACM | REDUCED | AECOM | COM | 00766T100 | 100,582 | 0.0 | 1441.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 100,107 | 0.0 | 5402.0 |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 99,398 | 0.0 | 7250.0 | |
| - | PPG INDS INC | COM | 693506107 | 98,609 | 0.0 | 813.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 98,521 | 0.0 | 451.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 97,329 | 0.0 | 2001.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 96,733 | 0.0 | 977.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 96,043 | 0.0 | 932.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 95,950 | 0.0 | 622.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 95,285 | 0.0 | 1273.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 95,070 | 0.0 | 3148.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 94,999 | 0.0 | 1276.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 93,695 | 0.0 | 124.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 93,350 | 0.0 | 1394.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 93,146 | 0.0 | 1899.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 92,757 | 0.0 | 4097.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 92,539 | 0.0 | 459.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 92,447 | 0.0 | 990.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 5,324,570,386 | 1319 | 1.390044 | 0.069616 | 2.241171 |
| 2026-03-31 | 2026-05-07 | 4,694,270,658 | 1368 | 1.380118 | 0.069358 | 2.282388 |
| 2025-12-31 | 2026-02-03 | 4,745,514,496 | 351 | 1.437158 | 0.071937 | 2.26439 |
| 2025-09-30 | 2025-11-07 | 4,337,795,938 | 344 | 1.555537 | 0.077951 | 2.484071 |
| 2025-03-31 | 2025-05-05 | 3,555,806,525 | 317 | 1.332106 | 0.066796 | 2.301708 |
| 2024-12-31 | 2025-02-03 | 3,664,699,568 | 320 | 1.425634 | 0.071483 | 2.372368 |