American Capital Advisory, LLC
CIK 0002018007
Annualised vol
3.976982%
Beta
0.194698
HHI
461.416975
Top-10 weight
57.619387%
VaR 95%
0.373315%
VaR 99%
0.709483%
Max drawdown
6.876495%
Matched value
22.279292%
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 | REDUCED | 21,329 | 21,344 | -0.07% | 6,171,737 |
| LH | ADDED | 11,001 | 10,940 | 0.56% | 3,080,280 |
| PM | REDUCED | 16,706 | 17,456 | -4.3% | 3,022,327 |
| GOOGL | REDUCED | 8,203 | 8,305 | -1.23% | 2,900,400 |
| AMZN | REDUCED | 11,885 | 12,858 | -7.57% | 2,832,696 |
| MGM | REDUCED | 58,512 | 58,547 | -0.06% | 2,797,459 |
| NVDA | ADDED | 12,453 | 12,202 | 2.06% | 2,491,770 |
| SHEL | REDUCED | 29,527 | 29,571 | -0.15% | 2,289,524 |
| MKL | UNCHANGED | 922 | 922 | 0.0% | 1,800,676 |
| WMT | ADDED | 15,158 | 15,156 | 0.01% | 1,716,796 |
| META | REDUCED | 2,795 | 2,819 | -0.85% | 1,574,396 |
| UBER | ADDED | 21,428 | 21,410 | 0.08% | 1,546,245 |
| TOST | ADDED | 49,241 | 32,601 | 51.04% | 1,369,885 |
| ASTS | REDUCED | 15,313 | 19,576 | -21.78% | 1,360,714 |
| MSFT | ADDED | 3,454 | 2,801 | 23.31% | 1,288,442 |
| ORCL | REDUCED | 7,699 | 7,702 | -0.04% | 1,128,289 |
| RIO | ADDED | 10,947 | 10,876 | 0.65% | 1,039,199 |
| CNM | ADDED | 21,284 | 10,891 | 95.43% | 1,026,953 |
| NFLX | REDUCED | 13,981 | 13,990 | -0.06% | 998,244 |
| JPM | REDUCED | 2,995 | 3,037 | -1.38% | 980,354 |
| EQX | REDUCED | 100,038 | 100,048 | -0.01% | 972,370 |
| MRK | ADDED | 6,146 | 5,617 | 9.42% | 789,761 |
| ABBV | ADDED | 3,087 | 2,866 | 7.71% | 776,813 |
| CRM | REDUCED | 4,758 | 4,908 | -3.06% | 745,389 |
| BDX | REDUCED | 4,400 | 4,412 | -0.27% | 665,852 |
| OMC | REDUCED | 9,034 | 9,038 | -0.04% | 657,947 |
| TSLA | ADDED | 1,507 | 1,465 | 2.87% | 633,845 |
| PEP | ADDED | 4,619 | 4,601 | 0.39% | 625,413 |
| LLY | ADDED | 519 | 509 | 1.96% | 622,505 |
| JNJ | ADDED | 2,226 | 1,150 | 93.57% | 565,366 |
| INTC | ADDED | 4,014 | 3,813 | 5.27% | 560,475 |
| MU | ADDED | 457 | 282 | 62.06% | 527,300 |
| AVGO | REDUCED | 1,232 | 1,359 | -9.35% | 465,388 |
| COST | REDUCED | 484 | 895 | -45.92% | 452,977 |
| NOW | ADDED | 3,817 | 289 | 1220.76% | 378,952 |
| AMGN | ADDED | 921 | 885 | 4.07% | 333,513 |
| IP | ADDED | 8,298 | 8,289 | 0.11% | 316,154 |
| MO | REDUCED | 4,119 | 4,982 | -17.32% | 296,363 |
| GBTC | UNCHANGED | 6,170 | 6,170 | 0.0% | 280,859 |
| PANW | ADDED | 710 | 33 | 2051.52% | 242,125 |
| FLEX | NEW | 1,322 | - | - | 214,257 |
| OKTA | ADDED | 1,567 | 10 | 15570.0% | 213,818 |
| PAYX | ADDED | 2,146 | 2,139 | 0.33% | 211,017 |
| RTX | ADDED | 1,095 | 771 | 42.02% | 207,755 |
| SNOW | ADDED | 809 | 12 | 6641.67% | 205,891 |
| PSX | REDUCED | 1,059 | 1,068 | -0.84% | 179,024 |
| NVR | UNCHANGED | 26 | 26 | 0.0% | 177,149 |
| SFD | ADDED | 7,000 | 5,000 | 40.0% | 169,820 |
| D | ADDED | 2,435 | 2,209 | 10.23% | 166,287 |
| PG | ADDED | 1,117 | 1,024 | 9.08% | 163,844 |
| HD | ADDED | 457 | 404 | 13.12% | 161,175 |
| ZS | ADDED | 1,097 | 238 | 360.92% | 154,842 |
| CCJ | UNCHANGED | 1,500 | 1,500 | 0.0% | 152,790 |
| DAL | ADDED | 1,512 | 1,496 | 1.07% | 141,614 |
| BMY | ADDED | 2,414 | 2,397 | 0.71% | 139,095 |
| AMD | ADDED | 239 | 224 | 6.7% | 138,838 |
| TEAM | ADDED | 1,745 | 5 | 34800.0% | 135,744 |
| DDOG | ADDED | 481 | 11 | 4272.73% | 125,234 |
| GILD | ADDED | 985 | 965 | 2.07% | 124,445 |
| COP | ADDED | 1,178 | 1,033 | 14.04% | 122,465 |
| MDLZ | ADDED | 2,100 | 2,076 | 1.16% | 121,464 |
| KO | ADDED | 1,494 | 1,129 | 32.33% | 121,391 |
| MTZ | UNCHANGED | 289 | 289 | 0.0% | 120,242 |
| V | ADDED | 339 | 315 | 7.62% | 116,308 |
| KMB | ADDED | 1,016 | 1,006 | 0.99% | 111,527 |
| SLB | ADDED | 2,372 | 2,360 | 0.51% | 110,275 |
| WDAY | ADDED | 868 | 6 | 14366.67% | 106,261 |
| SRE | ADDED | 1,135 | 1,129 | 0.53% | 105,226 |
| SAP | ADDED | 665 | 17 | 3811.76% | 102,484 |
| SO | ADDED | 1,009 | 997 | 1.2% | 96,572 |
| HUBS | ADDED | 524 | 4 | 13000.0% | 95,636 |
| FIG | ADDED | 5,118 | 2,167 | 136.18% | 92,585 |
| LMT | ADDED | 176 | 109 | 61.47% | 89,665 |
| VZ | ADDED | 1,954 | 1,553 | 25.82% | 82,733 |
| AXP | ADDED | 241 | 120 | 100.83% | 81,372 |
| SBUX | ADDED | 785 | 749 | 4.81% | 80,270 |
| AFL | ADDED | 675 | 667 | 1.2% | 79,144 |
| INTU | ADDED | 300 | 10 | 2900.0% | 78,300 |
| ABT | ADDED | 838 | 661 | 26.78% | 76,041 |
| MMM | ADDED | 461 | 411 | 12.17% | 74,709 |
| GS | ADDED | 69 | 66 | 4.55% | 69,785 |
| PFE | REDUCED | 2,842 | 2,876 | -1.18% | 68,436 |
| CAT | REDUCED | 59 | 140 | -57.86% | 63,209 |
| HAS | UNCHANGED | 741 | 741 | 0.0% | 61,200 |
| HON | REDUCED | 273 | 529 | -48.39% | 61,013 |
| HONA | NEW | 272 | - | - | 60,134 |
| FITB | ADDED | 1,060 | 1,044 | 1.53% | 59,753 |
| UNH | REDUCED | 143 | 574 | -75.09% | 59,436 |
| BA | ADDED | 265 | 224 | 18.3% | 57,365 |
| EWBC | UNCHANGED | 432 | 432 | 0.0% | 55,767 |
| BRZE | NEW | 2,520 | - | - | 54,659 |
| PLTR | REDUCED | 464 | 767 | -39.5% | 54,135 |
| CARR | ADDED | 716 | 709 | 0.99% | 52,519 |
| CAH | REDUCED | 216 | 217 | -0.46% | 51,313 |
| TRV | ADDED | 154 | 151 | 1.99% | 50,839 |
| TGT | ADDED | 375 | 342 | 9.65% | 48,973 |
| AMCR | ADDED | 1,112 | 1,105 | 0.63% | 48,206 |
| ISRG | ADDED | 117 | 100 | 17.0% | 46,529 |
| KEY | ADDED | 1,991 | 1,965 | 1.32% | 45,893 |
| BRSL | ADDED | 4,198 | 3,448 | 21.75% | 45,003 |
| MCD | ADDED | 166 | 142 | 16.9% | 44,895 |
| EQIX | ADDED | 39 | 33 | 18.18% | 40,654 |
| KKR | ADDED | 441 | 431 | 2.32% | 40,475 |
| GD | REDUCED | 111 | 113 | -1.77% | 39,321 |
| DELL | REDUCED | 91 | 114 | -20.18% | 39,263 |
| PLD | ADDED | 287 | 275 | 4.36% | 38,880 |
| SCHW | UNCHANGED | 395 | 395 | 0.0% | 36,447 |
| RCI | ADDED | 1,117 | 924 | 20.89% | 36,303 |
| QBTS | ADDED | 1,459 | 1,445 | 0.97% | 35,002 |
| T | REDUCED | 1,645 | 1,682 | -2.2% | 34,052 |
| PL | UNCHANGED | 1,000 | 1,000 | 0.0% | 33,130 |
| AVY | REDUCED | 200 | 201 | -0.5% | 32,470 |
| NXT | ADDED | 266 | 262 | 1.53% | 31,692 |
| DOV | UNCHANGED | 141 | 141 | 0.0% | 31,624 |
| GEV | ADDED | 26 | 23 | 13.04% | 30,547 |
| CL | ADDED | 333 | 320 | 4.06% | 30,530 |
| MCK | ADDED | 40 | 38 | 5.26% | 30,224 |
| BBWI | REDUCED | 1,306 | 1,310 | -0.31% | 30,208 |
| MPB | UNCHANGED | 852 | 852 | 0.0% | 29,684 |
| RPRX | ADDED | 524 | 516 | 1.55% | 29,381 |
| SPOT | ADDED | 63 | 60 | 5.0% | 28,926 |
| PDLB | REDUCED | 1,400 | 2,800 | -50.0% | 27,916 |
| ZTS | ADDED | 386 | 375 | 2.93% | 27,738 |
| LRCX | ADDED | 63 | 51 | 23.53% | 27,300 |
| SLVM | UNCHANGED | 716 | 716 | 0.0% | 27,065 |
| DUK | ADDED | 206 | 187 | 10.16% | 26,076 |
| NUE | ADDED | 116 | 110 | 5.45% | 25,839 |
| MS | REDUCED | 123 | 405 | -69.63% | 25,712 |
| MRVL | ADDED | 85 | 32 | 165.63% | 25,212 |
| OTIS | ADDED | 348 | 342 | 1.75% | 24,917 |
| EW | ADDED | 275 | 262 | 4.96% | 24,877 |
| TMO | ADDED | 48 | 39 | 23.08% | 24,066 |
| SOFI | ADDED | 1,335 | 1,294 | 3.17% | 23,937 |
| SWK | REDUCED | 252 | 323 | -21.98% | 23,719 |
| LUNR | UNCHANGED | 1,100 | 1,100 | 0.0% | 23,529 |
| EBAY | ADDED | 195 | 173 | 12.72% | 21,792 |
| USAR | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,580 |
| MA | REDUCED | 42 | 626 | -93.29% | 21,572 |
| AZN | REDUCED | 113 | 118 | -4.24% | 21,428 |
| KLAC | ADDED | 68 | 5 | 1260.0% | 20,517 |
| CTVA | ADDED | 236 | 231 | 2.16% | 19,987 |
| CMI | ADDED | 28 | 6 | 366.67% | 19,970 |
| CVX | REDUCED | 120 | 387 | -68.99% | 19,892 |
| UL | ADDED | 330 | 286 | 15.38% | 19,840 |
| ETN | ADDED | 43 | 40 | 7.5% | 18,324 |
| DXCM | ADDED | 269 | 267 | 0.75% | 18,118 |
| NVTS | UNCHANGED | 1,000 | 1,000 | 0.0% | 17,920 |
| IBIT | REDUCED | 533 | 542 | -1.66% | 17,744 |
| SPHR | UNCHANGED | 102 | 102 | 0.0% | 17,650 |
| KHC | ADDED | 615 | 603 | 1.99% | 14,527 |
| UAMY | UNCHANGED | 2,000 | 2,000 | 0.0% | 14,520 |
| EAT | NEW | 86 | - | - | 14,448 |
| FANG | ADDED | 82 | 80 | 2.5% | 14,414 |
| BROS | UNCHANGED | 200 | 200 | 0.0% | 14,362 |
| DKNG | ADDED | 556 | 548 | 1.46% | 14,045 |
| NTR | ADDED | 218 | 147 | 48.3% | 13,724 |
| SNDK | ADDED | 6 | 5 | 20.0% | 13,643 |
| RLMD | UNCHANGED | 1,954 | 1,954 | 0.0% | 13,522 |
| DE | ADDED | 21 | 10 | 110.0% | 13,321 |
| NEE | ADDED | 151 | 144 | 4.86% | 13,254 |
| WDC | REDUCED | 20 | 21 | -4.76% | 12,775 |
| XYL | ADDED | 106 | 104 | 1.92% | 12,531 |
| ANET | ADDED | 73 | 36 | 102.78% | 12,402 |
| ADM | ADDED | 157 | 17 | 823.53% | 11,995 |
| NVS | REDUCED | 75 | 96 | -21.88% | 11,754 |
| NSTS | UNCHANGED | 850 | 850 | 0.0% | 11,696 |
| FDX | ADDED | 37 | 33 | 12.12% | 11,586 |
| LIN | ADDED | 22 | 17 | 29.41% | 11,417 |
| C | ADDED | 81 | 71 | 14.08% | 11,383 |
| ULTA | UNCHANGED | 25 | 25 | 0.0% | 11,275 |
| KR | ADDED | 200 | 193 | 3.63% | 11,106 |
| TECH | REDUCED | 155 | 156 | -0.64% | 10,951 |
| IBRX | ADDED | 1,227 | 1,167 | 5.14% | 10,743 |
| UEC | UNCHANGED | 1,000 | 1,000 | 0.0% | 10,660 |
| FCX | ADDED | 165 | 151 | 9.27% | 10,377 |
| IONQ | REDUCED | 191 | 226 | -15.49% | 10,173 |
| ABNB | REDUCED | 67 | 85 | -21.18% | 9,588 |
| RKLB | REDUCED | 94 | 125 | -24.8% | 9,556 |
| BLK | UNCHANGED | 147 | 147 | 0.0% | 9,337 |
| OWL | REDUCED | 1,025 | 14,002 | -92.68% | 8,969 |
| ANDG | UNCHANGED | 237 | 237 | 0.0% | 8,940 |
| EXK | UNCHANGED | 1,068 | 1,068 | 0.0% | 8,844 |
| HSY | ADDED | 50 | 40 | 25.0% | 8,773 |
| UBS | REDUCED | 174 | 203 | -14.29% | 8,624 |
| SW | ADDED | 183 | 27 | 577.78% | 8,466 |
| ADBE | ADDED | 41 | 11 | 272.73% | 8,406 |
| ADI | ADDED | 21 | 19 | 10.53% | 8,341 |
| WELL | ADDED | 34 | 26 | 30.77% | 7,717 |
| TM | ADDED | 45 | 15 | 200.0% | 7,579 |
| TTE | REDUCED | 94 | 95 | -1.05% | 7,310 |
| MET | ADDED | 86 | 74 | 16.22% | 7,277 |
| GME | ADDED | 346 | 146 | 136.99% | 7,216 |
| PH | ADDED | 7 | 5 | 40.0% | 6,847 |
| COR | UNCHANGED | 24 | 24 | 0.0% | 6,792 |
| EXC | ADDED | 141 | 126 | 11.9% | 6,574 |
| ETHE | REDUCED | 430 | 446 | -3.59% | 6,463 |
| BKNG | NEW | 36 | - | - | 6,417 |
| SOLV | ADDED | 83 | 77 | 7.79% | 6,404 |
| MKC | ADDED | 127 | 17 | 647.06% | 6,404 |
| AZO | NEW | 2 | - | - | 6,392 |
| NVO | ADDED | 131 | 45 | 191.11% | 6,281 |
| O | ADDED | 101 | 14 | 621.43% | 6,258 |
| BCS | REDUCED | 228 | 267 | -14.61% | 6,125 |
| RGTI | ADDED | 316 | 299 | 5.69% | 6,106 |
| CMG | ADDED | 178 | 124 | 43.55% | 6,052 |
| PSA | NEW | 19 | - | - | 6,048 |
| VRT | ADDED | 18 | 16 | 12.5% | 6,027 |
| HWM | ADDED | 22 | 18 | 22.22% | 5,919 |
| FTNT | ADDED | 38 | 25 | 52.0% | 5,838 |
| MFG | REDUCED | 592 | 736 | -19.57% | 5,672 |
| APP | UNCHANGED | 11 | 11 | 0.0% | 5,668 |
| CVS | ADDED | 54 | 39 | 38.46% | 5,587 |
| DPRO | NEW | 1,000 | - | - | 5,420 |
| QUBT | ADDED | 558 | 527 | 5.88% | 5,413 |
| NET | ADDED | 22 | 12 | 83.33% | 5,397 |
| SPGI | ADDED | 13 | 10 | 30.0% | 5,295 |
| TMUS | ADDED | 31 | 18 | 72.22% | 5,200 |
| NKE | ADDED | 125 | 46 | 171.74% | 5,132 |
| CB | NEW | 15 | - | - | 5,112 |
| STAG | ADDED | 134 | 9 | 1388.89% | 5,101 |
| JOBY | REDUCED | 565 | 685 | -17.52% | 5,040 |
| CEG | ADDED | 20 | 10 | 100.0% | 4,968 |
| CTAS | ADDED | 29 | 11 | 163.64% | 4,933 |
| TT | ADDED | 10 | 8 | 25.0% | 4,912 |
| Q | ADDED | 30 | 27 | 11.11% | 4,900 |
| FAST | ADDED | 101 | 39 | 158.97% | 4,852 |
| CMCSA | ADDED | 194 | 139 | 39.57% | 4,763 |
| SYK | ADDED | 15 | 9 | 66.67% | 4,723 |
| SCI | ADDED | 62 | 55 | 12.73% | 4,677 |
| BUD | UNCHANGED | 55 | 55 | 0.0% | 4,532 |
| SHW | ADDED | 13 | 6 | 116.67% | 4,477 |
| HPE | ADDED | 99 | 63 | 57.14% | 4,466 |
| SNPS | ADDED | 10 | 7 | 42.86% | 4,461 |
| EBC | UNCHANGED | 200 | 200 | 0.0% | 4,448 |
| ODD | UNCHANGED | 288 | 288 | 0.0% | 4,358 |
| BX | ADDED | 37 | 33 | 12.12% | 4,354 |
| GSK | REDUCED | 83 | 94 | -11.7% | 4,351 |
| L | ADDED | 37 | 35 | 5.71% | 4,189 |
| MDA | UNCHANGED | 100 | 100 | 0.0% | 4,128 |
| MDT | UNCHANGED | 52 | 52 | 0.0% | 4,068 |
| LYG | ADDED | 692 | 212 | 226.42% | 4,035 |
| MDB | ADDED | 12 | 4 | 200.0% | 4,031 |
| TDG | ADDED | 3 | 1 | 200.0% | 3,997 |
| FRVO | NEW | 135 | - | - | 3,947 |
| SRBK | UNCHANGED | 200 | 200 | 0.0% | 3,936 |
| CIEN | ADDED | 8 | 6 | 33.33% | 3,925 |
| CSX | ADDED | 82 | 51 | 60.78% | 3,898 |
| BKR | ADDED | 70 | 37 | 89.19% | 3,885 |
| ILMN | ADDED | 22 | 3 | 633.33% | 3,869 |
| LUMN | UNCHANGED | 500 | 500 | 0.0% | 3,840 |
| ROST | ADDED | 18 | 15 | 20.0% | 3,832 |
| ZM | ADDED | 44 | 34 | 29.41% | 3,798 |
| BP | UNCHANGED | 102 | 102 | 0.0% | 3,769 |
| NEM | REDUCED | 40 | 46 | -13.04% | 3,736 |
| BE | ADDED | 12 | 7 | 71.43% | 3,633 |
| AME | ADDED | 15 | 13 | 15.38% | 3,630 |
| VTRS | ADDED | 225 | 209 | 7.66% | 3,573 |
| ALL | ADDED | 15 | 11 | 36.36% | 3,570 |
| COHR | ADDED | 9 | 7 | 28.57% | 3,551 |
| HCA | ADDED | 9 | 6 | 50.0% | 3,510 |
| DASH | ADDED | 19 | 15 | 26.67% | 3,507 |
| KEYS | ADDED | 10 | 8 | 25.0% | 3,501 |
| ACHR | REDUCED | 738 | 839 | -12.04% | 3,491 |
| MNST | ADDED | 36 | 28 | 28.57% | 3,461 |
| GIS | ADDED | 99 | 64 | 54.69% | 3,446 |
| INDI | UNCHANGED | 765 | 765 | 0.0% | 3,435 |
| ECL | ADDED | 12 | 11 | 9.09% | 3,344 |
| ROKU | ADDED | 24 | 4 | 500.0% | 3,316 |
| BIIB | ADDED | 15 | 11 | 36.36% | 3,254 |
| A | ADDED | 24 | 15 | 60.0% | 3,188 |
| DVLT | ADDED | 8,999 | 8,709 | 3.33% | 3,150 |
| STM | UNCHANGED | 42 | 42 | 0.0% | 3,146 |
| VSNT | ADDED | 87 | 81 | 7.41% | 3,133 |
| NOK | UNCHANGED | 235 | 235 | 0.0% | 3,121 |
| ROP | ADDED | 9 | 4 | 125.0% | 3,046 |
| ON | ADDED | 32 | 21 | 52.38% | 3,026 |
| ZG | ADDED | 95 | 90 | 5.56% | 2,984 |
| HEI | ADDED | 10 | 6 | 66.67% | 2,973 |
| BLDR | NEW | 33 | - | - | 2,953 |
| MSI | ADDED | 7 | 6 | 16.67% | 2,908 |
| ALAB | UNCHANGED | 6 | 6 | 0.0% | 2,899 |
| XEL | ADDED | 36 | 22 | 63.64% | 2,891 |
| PII | NEW | 42 | - | - | 2,875 |
| MSTR | UNCHANGED | 33 | 33 | 0.0% | 2,869 |
| LNG | ADDED | 12 | 8 | 50.0% | 2,869 |
| TAK | ADDED | 177 | 143 | 23.78% | 2,838 |
| TEL | ADDED | 14 | 11 | 27.27% | 2,823 |
| LAZ | ADDED | 67 | 10 | 570.0% | 2,810 |
| ARGX | REDUCED | 3 | 4 | -25.0% | 2,784 |
| OKE | ADDED | 32 | 14 | 128.57% | 2,783 |
| HUM | ADDED | 7 | 5 | 40.0% | 2,781 |
| JBL | ADDED | 7 | 6 | 16.67% | 2,699 |
| WBD | ADDED | 100 | 83 | 20.48% | 2,666 |
| RELX | ADDED | 84 | 24 | 250.0% | 2,661 |
| AON | REDUCED | 8 | 9 | -11.11% | 2,654 |
| WEC | ADDED | 22 | 9 | 144.44% | 2,569 |
| NXPI | ADDED | 9 | 3 | 200.0% | 2,530 |
| STLD | ADDED | 11 | 7 | 57.14% | 2,525 |
| REGN | REDUCED | 4 | 5 | -20.0% | 2,495 |
| NBIS | UNCHANGED | 9 | 9 | 0.0% | 2,486 |
| ROL | ADDED | 59 | 10 | 490.0% | 2,463 |
| SONY | REDUCED | 122 | 279 | -56.27% | 2,448 |
| KDP | ADDED | 74 | 53 | 39.62% | 2,423 |
| TER | UNCHANGED | 5 | 5 | 0.0% | 2,420 |
| SNA | ADDED | 6 | 1 | 500.0% | 2,415 |
| WDS | ADDED | 124 | 84 | 47.62% | 2,396 |
| KVUE | ADDED | 125 | 84 | 48.81% | 2,389 |
| GPC | ADDED | 20 | 3 | 566.67% | 2,360 |
| ENTG | ADDED | 13 | 11 | 18.18% | 2,339 |
| PPL | ADDED | 64 | 44 | 45.45% | 2,327 |
| CVNA | ADDED | 35 | 4 | 775.0% | 2,304 |
| ALB | ADDED | 17 | 4 | 325.0% | 2,296 |
| RBLX | ADDED | 42 | 23 | 82.61% | 2,284 |
| SHOP | UNCHANGED | 20 | 20 | 0.0% | 2,284 |
| PCAR | UNCHANGED | 19 | 19 | 0.0% | 2,283 |
| URI | UNCHANGED | 2 | 2 | 0.0% | 2,266 |
| DEO | ADDED | 28 | 2 | 1300.0% | 2,251 |
| CME | REDUCED | 10 | 13 | -23.08% | 2,209 |
| VIK | ADDED | 21 | 13 | 61.54% | 2,199 |
| AUR | UNCHANGED | 318 | 318 | 0.0% | 2,169 |
| ATI | ADDED | 11 | 4 | 175.0% | 2,169 |
| DAR | NEW | 39 | - | - | 2,131 |
| XYZ | ADDED | 28 | 21 | 33.33% | 2,128 |
| HIG | REDUCED | 16 | 18 | -11.11% | 2,121 |
| SE | NEW | 22 | - | - | 2,109 |
| ALNY | ADDED | 7 | 5 | 40.0% | 2,108 |
| SUNB | ADDED | 28 | 18 | 55.56% | 2,095 |
| SYY | ADDED | 25 | 13 | 92.31% | 2,090 |
| CLST | UNCHANGED | 125 | 125 | 0.0% | 2,064 |
| PCG | ADDED | 122 | 113 | 7.96% | 2,053 |
| P | ADDED | 26 | 24 | 8.33% | 2,049 |
| HLN | ADDED | 219 | 56 | 291.07% | 2,044 |
| DD | REDUCED | 15 | 50 | -70.0% | 2,035 |
| CBRE | ADDED | 15 | 9 | 66.67% | 2,021 |
| ROK | ADDED | 4 | 3 | 33.33% | 1,981 |
| PUK | ADDED | 73 | 20 | 265.0% | 1,958 |
| PD | UNCHANGED | 202 | 202 | 0.0% | 1,950 |
| BWXT | ADDED | 10 | 6 | 66.67% | 1,947 |
| FOXA | ADDED | 39 | 15 | 160.0% | 1,945 |
| POOL | NEW | 9 | - | - | 1,935 |
| MCHP | ADDED | 21 | 17 | 23.53% | 1,930 |
| BANC | NEW | 94 | - | - | 1,921 |
| RACE | REDUCED | 5 | 8 | -37.5% | 1,862 |
| NTAP | ADDED | 12 | 4 | 200.0% | 1,858 |
| TWLO | ADDED | 9 | 4 | 125.0% | 1,857 |
| CRS | ADDED | 3 | 2 | 50.0% | 1,851 |
| LONA | UNCHANGED | 200 | 200 | 0.0% | 1,838 |
| DTE | ADDED | 12 | 3 | 300.0% | 1,829 |
| IX | REDUCED | 48 | 145 | -66.9% | 1,826 |
| GLAS | NEW | 140 | - | - | 1,820 |
| SIVR | UNCHANGED | 32 | 32 | 0.0% | 1,800 |
| HMC | NEW | 66 | - | - | 1,790 |
| COIN | REDUCED | 12 | 14 | -14.29% | 1,755 |
| SYF | ADDED | 23 | 14 | 64.29% | 1,750 |
| VST | ADDED | 11 | 7 | 57.14% | 1,745 |
| TKR | ADDED | 12 | 8 | 50.0% | 1,744 |
| EQT | ADDED | 32 | 27 | 18.52% | 1,702 |
| CCL | ADDED | 59 | 24 | 145.83% | 1,686 |
| RVMD | ADDED | 9 | 3 | 200.0% | 1,686 |
| AXON | UNCHANGED | 3 | 3 | 0.0% | 1,682 |
| MSCI | ADDED | 3 | 2 | 50.0% | 1,681 |
| PODD | ADDED | 11 | 3 | 266.67% | 1,675 |
| EME | ADDED | 2 | 1 | 100.0% | 1,660 |
| NDAQ | ADDED | 21 | 17 | 23.53% | 1,656 |
| ONDS | UNCHANGED | 200 | 200 | 0.0% | 1,648 |
| HAL | ADDED | 48 | 30 | 60.0% | 1,630 |
| NWG | ADDED | 91 | 62 | 46.77% | 1,605 |
| TRMB | ADDED | 31 | 18 | 72.22% | 1,587 |
| COCH | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,584 |
| RMD | ADDED | 8 | 5 | 60.0% | 1,560 |
| AMKR | UNCHANGED | 18 | 18 | 0.0% | 1,553 |
| PR | ADDED | 84 | 61 | 37.7% | 1,547 |
| ALC | REDUCED | 23 | 40 | -42.5% | 1,544 |
| PCOR | ADDED | 38 | 14 | 171.43% | 1,544 |
| BSX | REDUCED | 36 | 55 | -34.55% | 1,537 |
| STZ | UNCHANGED | 11 | 11 | 0.0% | 1,530 |
| LNT | UNCHANGED | 20 | 20 | 0.0% | 1,526 |
| CCI | ADDED | 20 | 18 | 11.11% | 1,515 |
| VTR | ADDED | 17 | 11 | 54.55% | 1,510 |
| NWSA | ADDED | 53 | 18 | 194.44% | 1,488 |
| IVZ | ADDED | 55 | 41 | 34.15% | 1,452 |
| ARES | ADDED | 13 | 10 | 30.0% | 1,448 |
| ES | ADDED | 20 | 18 | 11.11% | 1,446 |
| RBRK | ADDED | 18 | 1 | 1700.0% | 1,446 |
| YUM | REDUCED | 9 | 15 | -40.0% | 1,439 |
| RUN | NEW | 107 | - | - | 1,432 |
| FUN | ADDED | 67 | 31 | 116.13% | 1,428 |
| IOT | ADDED | 44 | 37 | 18.92% | 1,427 |
| GRMN | ADDED | 6 | 5 | 20.0% | 1,426 |
| EIX | UNCHANGED | 19 | 19 | 0.0% | 1,415 |
| PPLT | ADDED | 100 | 10 | 900.0% | 1,413 |
| SGI | ADDED | 18 | 7 | 157.14% | 1,412 |
| CNP | UNCHANGED | 32 | 32 | 0.0% | 1,410 |
| WSM | ADDED | 6 | 5 | 20.0% | 1,399 |
| WSE | NEW | 117 | - | - | 1,394 |
| ITT | UNCHANGED | 7 | 7 | 0.0% | 1,385 |
| SNY | REDUCED | 32 | 127 | -74.8% | 1,366 |
| TROW | ADDED | 12 | 6 | 100.0% | 1,365 |
| ADSK | REDUCED | 7 | 11 | -36.36% | 1,361 |
| NTRA | UNCHANGED | 5 | 5 | 0.0% | 1,358 |
| FE | ADDED | 28 | 24 | 16.67% | 1,332 |
| NI | ADDED | 28 | 16 | 75.0% | 1,332 |
| INFQ | NEW | 100 | - | - | 1,332 |
| ED | UNCHANGED | 12 | 12 | 0.0% | 1,328 |
| NGG | REDUCED | 16 | 46 | -65.22% | 1,326 |
| FTI | ADDED | 20 | 14 | 42.86% | 1,326 |
| BAX | ADDED | 62 | 16 | 287.5% | 1,322 |
| PSO | UNCHANGED | 82 | 82 | 0.0% | 1,303 |
| EXPE | UNCHANGED | 5 | 5 | 0.0% | 1,280 |
| MTD | UNCHANGED | 1 | 1 | 0.0% | 1,278 |
| WWD | UNCHANGED | 3 | 3 | 0.0% | 1,277 |
| BURL | ADDED | 4 | 2 | 100.0% | 1,268 |
| GMAB | NEW | 46 | - | - | 1,264 |
| MTCH | ADDED | 33 | 8 | 312.5% | 1,256 |
| RGEN | ADDED | 9 | 3 | 200.0% | 1,228 |
| RVTY | REDUCED | 11 | 12 | -8.33% | 1,224 |
| LSCC | ADDED | 8 | 6 | 33.33% | 1,224 |
| E | REDUCED | 26 | 34 | -23.53% | 1,219 |
| RL | ADDED | 3 | 1 | 200.0% | 1,205 |
| ALGN | ADDED | 7 | 3 | 133.33% | 1,181 |
| TPR | REDUCED | 8 | 11 | -27.27% | 1,172 |
| TYL | ADDED | 4 | 3 | 33.33% | 1,170 |
| EXR | ADDED | 8 | 7 | 14.29% | 1,163 |
| DOCU | ADDED | 26 | 20 | 30.0% | 1,155 |
| BRO | ADDED | 18 | 9 | 100.0% | 1,155 |
| BMRN | ADDED | 20 | 5 | 300.0% | 1,145 |
| PTC | ADDED | 10 | 1 | 900.0% | 1,137 |
| OUNZ | UNCHANGED | 29 | 29 | 0.0% | 1,120 |
| AIG | ADDED | 15 | 14 | 7.14% | 1,118 |
| OC | UNCHANGED | 7 | 7 | 0.0% | 1,113 |
| CHWY | REDUCED | 56 | 71 | -21.13% | 1,101 |
| NVMI | UNCHANGED | 2 | 2 | 0.0% | 1,086 |
| NTNX | ADDED | 21 | 14 | 50.0% | 1,071 |
| HST | ADDED | 45 | 31 | 45.16% | 1,067 |
| VLTO | ADDED | 12 | 9 | 33.33% | 1,065 |
| NBBK | UNCHANGED | 50 | 50 | 0.0% | 1,057 |
| S | ADDED | 62 | 36 | 72.22% | 1,053 |
| HUBB | ADDED | 2 | 1 | 100.0% | 1,047 |
| WTW | UNCHANGED | 4 | 4 | 0.0% | 1,046 |
| TSEM | UNCHANGED | 4 | 4 | 0.0% | 1,043 |
| NMAX | UNCHANGED | 124 | 124 | 0.0% | 1,027 |
| CAVA | UNCHANGED | 13 | 13 | 0.0% | 1,021 |
| AEE | REDUCED | 9 | 10 | -10.0% | 1,018 |
| NBIX | NEW | 6 | - | - | 1,012 |
| EQNR | ADDED | 32 | 19 | 68.42% | 1,005 |
| CRWV | ADDED | 10 | 6 | 66.67% | 996 |
| TOL | ADDED | 6 | 4 | 50.0% | 989 |
| AU | REDUCED | 12 | 13 | -7.69% | 971 |
| PPLI | NEW | 21 | - | - | 970 |
| DOX | ADDED | 19 | 5 | 280.0% | 961 |
| WY | ADDED | 40 | 37 | 8.11% | 958 |
| SNN | REDUCED | 33 | 41 | -19.51% | 951 |
| EVRG | UNCHANGED | 11 | 11 | 0.0% | 951 |
| OVV | ADDED | 18 | 12 | 50.0% | 948 |
| GEN | ADDED | 38 | 28 | 35.71% | 946 |
| FSLR | ADDED | 4 | 2 | 100.0% | 944 |
| JLL | ADDED | 3 | 2 | 50.0% | 930 |
| TXT | REDUCED | 10 | 20 | -50.0% | 918 |
| CMS | ADDED | 12 | 8 | 50.0% | 918 |
| GTLB | ADDED | 30 | 18 | 66.67% | 916 |
| CHRD | UNCHANGED | 8 | 8 | 0.0% | 915 |
| LULU | ADDED | 8 | 1 | 700.0% | 914 |
| BBY | ADDED | 12 | 4 | 200.0% | 911 |
| DINO | UNCHANGED | 13 | 13 | 0.0% | 906 |
| VRSK | ADDED | 5 | 3 | 66.67% | 898 |
| MKSI | NEW | 2 | - | - | 890 |
| SNAP | REDUCED | 200 | 261 | -23.37% | 888 |
| ESAB | ADDED | 9 | 5 | 80.0% | 888 |
| PINS | ADDED | 42 | 28 | 50.0% | 884 |
| SBAC | ADDED | 5 | 4 | 25.0% | 883 |
| PAYC | UNCHANGED | 7 | 7 | 0.0% | 880 |
| UDR | ADDED | 22 | 16 | 37.5% | 879 |
| ATR | ADDED | 7 | 3 | 133.33% | 877 |
| BALL | UNCHANGED | 14 | 14 | 0.0% | 874 |
| KN | NEW | 21 | - | - | 872 |
| SARO | ADDED | 29 | 14 | 107.14% | 868 |
| RDDT | ADDED | 5 | 3 | 66.67% | 868 |
| TSN | ADDED | 15 | 5 | 200.0% | 859 |
| STE | ADDED | 4 | 3 | 33.33% | 843 |
| MRNA | ADDED | 12 | 8 | 50.0% | 841 |
| AKAM | ADDED | 7 | 5 | 40.0% | 828 |
| XPO | ADDED | 4 | 2 | 100.0% | 822 |
| IR | REDUCED | 10 | 24 | -58.33% | 820 |
| FTAI | UNCHANGED | 3 | 3 | 0.0% | 812 |
| TKO | ADDED | 4 | 3 | 33.33% | 806 |
| CG | ADDED | 19 | 9 | 111.11% | 801 |
| TXNM | NEW | 14 | - | - | 795 |
| CPNG | ADDED | 44 | 42 | 4.76% | 765 |
| APG | ADDED | 18 | 10 | 80.0% | 763 |
| INGR | ADDED | 8 | 1 | 700.0% | 758 |
| TEM | ADDED | 13 | 9 | 44.44% | 754 |
| STLA | NEW | 131 | - | - | 752 |
| BG | ADDED | 7 | 6 | 16.67% | 748 |
| INSM | ADDED | 7 | 6 | 16.67% | 747 |
| NRG | REDUCED | 5 | 6 | -16.67% | 731 |
| DLTR | ADDED | 6 | 5 | 20.0% | 726 |
| LEN | ADDED | 8 | 7 | 14.29% | 724 |
| VAC | UNCHANGED | 7 | 7 | 0.0% | 714 |
| CDW | ADDED | 5 | 1 | 400.0% | 704 |
| DT | REDUCED | 16 | 17 | -5.88% | 703 |
| DECK | ADDED | 7 | 5 | 40.0% | 696 |
| CISO | UNCHANGED | 2,500 | 2,500 | 0.0% | 693 |
| ELAN | UNCHANGED | 28 | 28 | 0.0% | 690 |
| ATO | ADDED | 4 | 3 | 33.33% | 690 |
| EVR | UNCHANGED | 2 | 2 | 0.0% | 683 |
| ABTC | UNCHANGED | 1,000 | 1,000 | 0.0% | 682 |
| GDDY | ADDED | 8 | 4 | 100.0% | 680 |
| CR | UNCHANGED | 3 | 3 | 0.0% | 670 |
| CPAY | UNCHANGED | 2 | 2 | 0.0% | 667 |
| TDY | REDUCED | 1 | 2 | -50.0% | 667 |
| APA | UNCHANGED | 20 | 20 | 0.0% | 652 |
| ACI | NEW | 48 | - | - | 650 |
| SOUN | UNCHANGED | 100 | 100 | 0.0% | 647 |
| AMRZ | REDUCED | 12 | 20 | -40.0% | 640 |
| FISV | REDUCED | 13 | 25 | -48.0% | 638 |
| DCI | REDUCED | 7 | 9 | -22.22% | 629 |
| QNC | NEW | 200 | - | - | 624 |
| DRI | ADDED | 3 | 2 | 50.0% | 619 |
| HPQ | ADDED | 28 | 22 | 27.27% | 615 |
| PNR | ADDED | 8 | 5 | 60.0% | 614 |
| INVH | REDUCED | 20 | 22 | -9.09% | 605 |
| NDSN | UNCHANGED | 2 | 2 | 0.0% | 604 |
| BRKR | UNCHANGED | 10 | 10 | 0.0% | 602 |
| RGLD | REDUCED | 3 | 9 | -66.67% | 599 |
| FMS | REDUCED | 26 | 74 | -64.86% | 588 |
| TTC | UNCHANGED | 6 | 6 | 0.0% | 585 |
| WYNN | UNCHANGED | 6 | 6 | 0.0% | 583 |
| GFS | NEW | 7 | - | - | 577 |
| LII | UNCHANGED | 1 | 1 | 0.0% | 573 |
| INCY | ADDED | 5 | 3 | 66.67% | 567 |
| KIM | UNCHANGED | 22 | 22 | 0.0% | 558 |
| MANH | NEW | 4 | - | - | 557 |
| DBX | NEW | 20 | - | - | 550 |
| PRVA | UNCHANGED | 21 | 21 | 0.0% | 541 |
| MUSA | UNCHANGED | 1 | 1 | 0.0% | 539 |
| IE | NEW | 56 | - | - | 539 |
| NOV | ADDED | 29 | 11 | 163.64% | 538 |
| HLI | REDUCED | 4 | 5 | -20.0% | 537 |
| FJET | NEW | 100 | - | - | 532 |
| FLS | REDUCED | 7 | 9 | -22.22% | 520 |
| LDOS | ADDED | 5 | 4 | 25.0% | 515 |
| WLK | UNCHANGED | 7 | 7 | 0.0% | 511 |
| EHC | ADDED | 5 | 1 | 400.0% | 506 |
| TRU | REDUCED | 7 | 10 | -30.0% | 505 |
| J | UNCHANGED | 4 | 4 | 0.0% | 504 |
| WRB | ADDED | 7 | 4 | 75.0% | 494 |
| FTV | ADDED | 8 | 6 | 33.33% | 489 |
| WFRD | NEW | 6 | - | - | 489 |
| VFC | ADDED | 29 | 17 | 70.59% | 484 |
| RF | ADDED | 16 | 10 | 60.0% | 484 |
| CWEN | NEW | 14 | - | - | 479 |
| IONS | REDUCED | 6 | 7 | -14.29% | 476 |
| VNOM | ADDED | 11 | 4 | 175.0% | 467 |
| MC | UNCHANGED | 7 | 7 | 0.0% | 458 |
| ESTC | ADDED | 8 | 5 | 60.0% | 457 |
| EXE | ADDED | 5 | 3 | 66.67% | 456 |
| VOYA | UNCHANGED | 5 | 5 | 0.0% | 453 |
| TREX | UNCHANGED | 9 | 9 | 0.0% | 451 |
| GH | UNCHANGED | 3 | 3 | 0.0% | 451 |
| CRUS | UNCHANGED | 3 | 3 | 0.0% | 446 |
| DVA | UNCHANGED | 2 | 2 | 0.0% | 445 |
| DTM | UNCHANGED | 3 | 3 | 0.0% | 441 |
| QNST | NEW | 30 | - | - | 440 |
| FTCI | NEW | 85 | - | - | 432 |
| ZBH | REDUCED | 5 | 13 | -61.54% | 431 |
| DRS | NEW | 10 | - | - | 427 |
| DGX | REDUCED | 2 | 3 | -33.33% | 424 |
| AA | ADDED | 8 | 4 | 100.0% | 419 |
| WSO | UNCHANGED | 1 | 1 | 0.0% | 417 |
| FFIV | UNCHANGED | 1 | 1 | 0.0% | 416 |
| RUM | NEW | 65 | - | - | 413 |
| AAL | UNCHANGED | 22 | 22 | 0.0% | 398 |
| WTS | UNCHANGED | 1 | 1 | 0.0% | 392 |
| HSDT | UNCHANGED | 235 | 235 | 0.0% | 388 |
| EXEL | UNCHANGED | 7 | 7 | 0.0% | 381 |
| THC | REDUCED | 2 | 5 | -60.0% | 375 |
| RS | UNCHANGED | 1 | 1 | 0.0% | 374 |
| NE | ADDED | 10 | 1 | 900.0% | 373 |
| ARRY | NEW | 50 | - | - | 371 |
| GWRE | REDUCED | 3 | 5 | -40.0% | 370 |
| ARR | UNCHANGED | 21 | 21 | 0.0% | 367 |
| ZD | UNCHANGED | 7 | 7 | 0.0% | 367 |
| BTBT | UNCHANGED | 200 | 200 | 0.0% | 360 |
| TZOO | UNCHANGED | 30 | 30 | 0.0% | 351 |
| RBA | UNCHANGED | 3 | 3 | 0.0% | 350 |
| DUOL | NEW | 3 | - | - | 346 |
| MIDD | UNCHANGED | 2 | 2 | 0.0% | 345 |
| ARMK | ADDED | 6 | 2 | 200.0% | 342 |
| PFGC | ADDED | 3 | 1 | 200.0% | 336 |
| AMH | NEW | 10 | - | - | 336 |
| EFX | UNCHANGED | 2 | 2 | 0.0% | 334 |
| PEGA | ADDED | 11 | 10 | 10.0% | 330 |
| ACAD | NEW | 13 | - | - | 329 |
| RYAAY | UNCHANGED | 5 | 5 | 0.0% | 324 |
| LEVI | UNCHANGED | 13 | 13 | 0.0% | 323 |
| BOX | UNCHANGED | 12 | 12 | 0.0% | 319 |
| LINE | UNCHANGED | 7 | 7 | 0.0% | 303 |
| CLF | NEW | 32 | - | - | 301 |
| BBIO | ADDED | 4 | 2 | 100.0% | 298 |
| UHAL | ADDED | 5 | 2 | 150.0% | 289 |
| TTAN | REDUCED | 4 | 5 | -20.0% | 283 |
| NNN | UNCHANGED | 6 | 6 | 0.0% | 280 |
| BGC | UNCHANGED | 26 | 26 | 0.0% | 278 |
| LVS | REDUCED | 6 | 20 | -70.0% | 278 |
| SWKS | UNCHANGED | 4 | 4 | 0.0% | 272 |
| WMG | NEW | 10 | - | - | 271 |
| BC | UNCHANGED | 3 | 3 | 0.0% | 253 |
| CMC | UNCHANGED | 4 | 4 | 0.0% | 251 |
| ROIV | UNCHANGED | 7 | 7 | 0.0% | 248 |
| BDC | NEW | 2 | - | - | 240 |
| SNEX | UNCHANGED | 2 | 2 | 0.0% | 237 |
| SAIL | ADDED | 16 | 11 | 45.45% | 235 |
| CNS | UNCHANGED | 3 | 3 | 0.0% | 229 |
| MOH | UNCHANGED | 1 | 1 | 0.0% | 229 |
| PSKY | NEW | 22 | - | - | 217 |
| AR | NEW | 6 | - | - | 211 |
| AHR | UNCHANGED | 4 | 4 | 0.0% | 209 |
| KBR | NEW | 6 | - | - | 208 |
| GRND | REDUCED | 14 | 17 | -17.65% | 202 |
| CSGP | UNCHANGED | 7 | 7 | 0.0% | 199 |
| CUBE | UNCHANGED | 5 | 5 | 0.0% | 199 |
| YELP | REDUCED | 8 | 14 | -42.86% | 197 |
| CARS | NEW | 18 | - | - | 197 |
| DOC | UNCHANGED | 9 | 9 | 0.0% | 193 |
| CRCL | NEW | 3 | - | - | 188 |
| STEM | NEW | 24 | - | - | 188 |
| APTV | REDUCED | 3 | 5 | -40.0% | 185 |
| CHDN | UNCHANGED | 2 | 2 | 0.0% | 180 |
| GL | UNCHANGED | 1 | 1 | 0.0% | 179 |
| NXST | NEW | 1 | - | - | 179 |
| SCCO | UNCHANGED | 1 | 1 | 0.0% | 175 |
| WH | UNCHANGED | 2 | 2 | 0.0% | 169 |
| G | ADDED | 6 | 4 | 50.0% | 165 |
| AES | UNCHANGED | 11 | 11 | 0.0% | 162 |
| CTRE | UNCHANGED | 4 | 4 | 0.0% | 162 |
| APPF | NEW | 1 | - | - | 161 |
| CSIQ | NEW | 10 | - | - | 161 |
| MORN | REDUCED | 1 | 4 | -75.0% | 157 |
| VG | UNCHANGED | 14 | 14 | 0.0% | 156 |
| LAMR | UNCHANGED | 1 | 1 | 0.0% | 156 |
| NFG | NEW | 2 | - | - | 155 |
| GXO | REDUCED | 3 | 4 | -25.0% | 153 |
| IDA | UNCHANGED | 1 | 1 | 0.0% | 152 |
| PJT | UNCHANGED | 1 | 1 | 0.0% | 151 |
| GAP | NEW | 8 | - | - | 150 |
| NIO | UNCHANGED | 29 | 29 | 0.0% | 147 |
| CART | ADDED | 3 | 1 | 200.0% | 143 |
| KEX | UNCHANGED | 1 | 1 | 0.0% | 136 |
| BWA | UNCHANGED | 2 | 2 | 0.0% | 133 |
| BXP | UNCHANGED | 2 | 2 | 0.0% | 133 |
| ELS | UNCHANGED | 2 | 2 | 0.0% | 129 |
| AAON | UNCHANGED | 1 | 1 | 0.0% | 127 |
| SBLK | UNCHANGED | 5 | 5 | 0.0% | 125 |
| RDNT | REDUCED | 2 | 5 | -60.0% | 124 |
| RITM | REDUCED | 13 | 31 | -58.06% | 123 |
| SMCI | REDUCED | 4 | 5 | -20.0% | 118 |
| RYAN | NEW | 3 | - | - | 114 |
| OTLY | UNCHANGED | 12 | 12 | 0.0% | 113 |
| TRIP | NEW | 8 | - | - | 110 |
| AVTR | UNCHANGED | 11 | 11 | 0.0% | 109 |
| SLM | UNCHANGED | 4 | 4 | 0.0% | 104 |
| GBCI | UNCHANGED | 2 | 2 | 0.0% | 104 |
| ECHO | UNCHANGED | 1 | 1 | 0.0% | 102 |
| LCID | REDUCED | 15 | 29 | -48.28% | 101 |
| PATH | REDUCED | 8 | 24 | -66.67% | 87 |
| CYTK | NEW | 1 | - | - | 86 |
| PPC | ADDED | 3 | 2 | 50.0% | 85 |
| BMBL | NEW | 25 | - | - | 80 |
| HALO | UNCHANGED | 1 | 1 | 0.0% | 79 |
| PRMB | UNCHANGED | 3 | 3 | 0.0% | 74 |
| GETY | NEW | 83 | - | - | 72 |
| EZPW | UNCHANGED | 2 | 2 | 0.0% | 70 |
| MUR | UNCHANGED | 2 | 2 | 0.0% | 66 |
| TK | UNCHANGED | 6 | 6 | 0.0% | 60 |
| PCVX | UNCHANGED | 1 | 1 | 0.0% | 59 |
| VRRM | NEW | 13 | - | - | 56 |
| FLR | REDUCED | 1 | 2 | -50.0% | 53 |
| LILA | UNCHANGED | 6 | 6 | 0.0% | 47 |
| VGNT | NEW | 1 | - | - | 43 |
| OGN | UNCHANGED | 2 | 2 | 0.0% | 28 |
| BF-B | REDUCED | 1 | 4 | -75.0% | 27 |
| SAFE | NEW | 1 | - | - | 16 |
| CGC | UNCHANGED | 7 | 7 | 0.0% | 7 |
| GBTG | CLOSED OUT | 0 | 122,645 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 19,970 | -100.0% | 0 |
| OCSL | CLOSED OUT | 0 | 10,956 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 8,340 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 1,170 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 470 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 412 | -100.0% | 0 |
| ICL | CLOSED OUT | 0 | 187 | -100.0% | 0 |
| BOC | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| VWAV | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| NLOP | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| SSTK | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CARG | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CNMD | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SD | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PIPR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AVNW | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| IPAR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 32,131,650 | 11.69 | 724338.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 25,994,263 | 9.46 | 511900.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 24,374,353 | 8.87 | 297466.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 20,107,391 | 7.32 | 429003.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,672,363 | 5.34 | 355694.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 13,213,335 | 4.81 | 354625.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,726,880 | 3.54 | 188177.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,603,318 | 2.4 | 164221.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,171,737 | 2.25 | 21329.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,336,593 | 1.94 | 131314.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,929,330 | 1.79 | 57225.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,303,328 | 1.2 | 28123.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,144,342 | 1.14 | 4211.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,080,280 | 1.12 | 11001.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,022,327 | 1.1 | 16706.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,832,696 | 1.03 | 11885.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,797,459 | 1.02 | 58512.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,727,489 | 0.99 | 7719.0 |
| - | STATE STR CORP | COM | 857477103 | 2,642,199 | 0.96 | 15579.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,491,770 | 0.91 | 12453.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,462,388 | 0.9 | 11573.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,289,524 | 0.83 | 29527.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,267,221 | 0.83 | 27071.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,104,500 | 0.77 | 36934.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,953,763 | 0.71 | 103538.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 1,800,676 | 0.66 | 922.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,716,796 | 0.62 | 15158.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,600,099 | 0.58 | 2275.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,574,396 | 0.57 | 2795.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,546,245 | 0.56 | 21428.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 1,494,123 | 0.54 | 185375.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,426,911 | 0.52 | 18912.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,391,760 | 0.51 | 31073.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 1,369,885 | 0.5 | 49241.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,314,749 | 0.48 | 3569.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,288,442 | 0.47 | 3454.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,244,245 | 0.45 | 2443.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,145,333 | 0.42 | 27645.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,138,816 | 0.41 | 6958.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,128,289 | 0.41 | 7699.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,087,409 | 0.4 | 7332.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,039,199 | 0.38 | 10947.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,038,120 | 0.38 | 82000.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,028,707 | 0.37 | 32441.0 | |
| - | AH RLTY TR INC | COM | 04208T108 | 1,027,804 | 0.37 | 145170.0 | |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 1,026,953 | 0.37 | 21284.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 998,244 | 0.36 | 13981.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 984,175 | 0.36 | 15209.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 981,920 | 0.36 | 8216.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 980,354 | 0.36 | 2995.0 |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 972,370 | 0.35 | 100038.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 910,784 | 0.33 | 12160.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | CALL | 00217D100 | 888,600 | 0.32 | 10000.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 885,899 | 0.32 | 21676.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 862,063 | 0.31 | 2330.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 845,367 | 0.31 | 12094.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 829,183 | 0.3 | 14681.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 789,761 | 0.29 | 6146.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 776,813 | 0.28 | 3087.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 745,389 | 0.27 | 4758.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 700,806 | 0.26 | 338.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 665,852 | 0.24 | 4400.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 662,449 | 0.24 | 2800.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 657,947 | 0.24 | 9034.0 |
| - | GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | 637,332 | 0.23 | 9206.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 633,845 | 0.23 | 1507.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 625,413 | 0.23 | 4619.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 622,505 | 0.23 | 519.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 565,366 | 0.21 | 2226.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 560,475 | 0.2 | 4014.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 550,982 | 0.2 | 4030.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 527,300 | 0.19 | 457.0 |
| - | TJX COS INC NEW | COM | 872540109 | 501,617 | 0.18 | 3311.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 497,994 | 0.18 | 8343.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 488,336 | 0.18 | 711.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 472,114 | 0.17 | 5313.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 465,810 | 0.17 | 622.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 465,388 | 0.17 | 1232.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 452,977 | 0.16 | 484.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 432,337 | 0.16 | 864.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 411,370 | 0.15 | 4380.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 393,959 | 0.14 | 8187.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 379,086 | 0.14 | 1375.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 378,952 | 0.14 | 3817.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 333,513 | 0.12 | 921.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 316,154 | 0.12 | 8298.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 305,766 | 0.11 | 415.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 296,363 | 0.11 | 4119.0 |
| - | US BANCORP | COM NEW | 902973304 | 291,853 | 0.11 | 4832.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 285,697 | 0.1 | 11835.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 280,859 | 0.1 | 6170.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 252,884 | 0.09 | 6060.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 252,764 | 0.09 | 2617.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 244,802 | 0.09 | 6755.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 242,125 | 0.09 | 710.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 237,991 | 0.09 | 4777.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 221,672 | 0.08 | 654.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 219,205 | 0.08 | 459.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 214,257 | 0.08 | 1322.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 213,818 | 0.08 | 1567.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 213,270 | 0.08 | 5789.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 211,017 | 0.08 | 2146.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 210,024 | 0.08 | 1037.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 207,755 | 0.08 | 1095.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 205,891 | 0.07 | 809.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 202,874 | 0.07 | 2455.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 198,156 | 0.07 | 578.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 196,650 | 0.07 | 3516.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 194,308 | 0.07 | 2494.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 183,056 | 0.07 | 1500.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 179,024 | 0.07 | 1059.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 177,149 | 0.06 | 26.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 172,911 | 0.06 | 484.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 170,480 | 0.06 | 3656.0 | |
| SFD | ADDED | SMITHFIELD FOODS INC | COM | 832248207 | 169,820 | 0.06 | 7000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 168,383 | 0.06 | 2750.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 166,380 | 0.06 | 8702.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 166,287 | 0.06 | 2435.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 163,844 | 0.06 | 1117.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 161,175 | 0.06 | 457.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 154,992 | 0.06 | 2834.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 154,842 | 0.06 | 1097.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 152,790 | 0.06 | 1500.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 147,192 | 0.05 | 5890.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 146,866 | 0.05 | 543.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 144,352 | 0.05 | 1459.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 141,614 | 0.05 | 1512.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 139,095 | 0.05 | 2414.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 138,838 | 0.05 | 239.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 136,583 | 0.05 | 1802.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 135,744 | 0.05 | 1745.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 133,125 | 0.05 | 2420.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 125,234 | 0.05 | 481.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 124,445 | 0.05 | 985.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 122,465 | 0.04 | 1178.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 121,464 | 0.04 | 2100.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 121,391 | 0.04 | 1494.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 120,242 | 0.04 | 289.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 118,954 | 0.04 | 425.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 116,308 | 0.04 | 339.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 113,520 | 0.04 | 1056.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 111,858 | 0.04 | 1820.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 111,578 | 0.04 | 1566.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 111,527 | 0.04 | 1016.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 110,758 | 0.04 | 1337.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 110,275 | 0.04 | 2372.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 108,711 | 0.04 | 1127.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 106,261 | 0.04 | 868.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 105,226 | 0.04 | 1135.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 104,136 | 0.04 | 3538.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 102,484 | 0.04 | 665.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 102,242 | 0.04 | 2267.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 101,498 | 0.04 | 133.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 100,980 | 0.04 | 2747.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 98,913 | 0.04 | 451.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 97,523 | 0.04 | 310.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 97,266 | 0.04 | 801.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 97,174 | 0.04 | 888.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 96,572 | 0.04 | 1009.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 96,504 | 0.04 | 1815.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 95,741 | 0.03 | 1900.0 | |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 95,636 | 0.03 | 524.0 |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 92,585 | 0.03 | 5118.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 91,933 | 0.03 | 2370.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 91,259 | 0.03 | 1867.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 91,122 | 0.03 | 375.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 89,665 | 0.03 | 176.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 88,872 | 0.03 | 7806.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 85,888 | 0.03 | 880.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84,681 | 0.03 | 301.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 84,643 | 0.03 | 325.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,733 | 0.03 | 1954.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 82,650 | 0.03 | 625.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 81,372 | 0.03 | 241.0 |
| - | QUALCOMM INC | COM | 747525103 | 80,569 | 0.03 | 436.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 80,270 | 0.03 | 785.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 79,144 | 0.03 | 675.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 78,300 | 0.03 | 300.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 76,041 | 0.03 | 838.0 |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 75,308 | 0.03 | 1358.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 74,709 | 0.03 | 461.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 74,466 | 0.03 | 675.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 71,546 | 0.03 | 238.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69,785 | 0.03 | 69.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 69,747 | 0.03 | 3013.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 68,436 | 0.02 | 2842.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 67,293 | 0.02 | 222.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 66,376 | 0.02 | 1654.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 65,098 | 0.02 | 381.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 63,209 | 0.02 | 59.0 |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 61,200 | 0.02 | 741.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 61,013 | 0.02 | 273.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 60,719 | 0.02 | 1124.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 60,134 | 0.02 | 272.0 |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 60,059 | 0.02 | 2725.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 60,020 | 0.02 | 2000.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 59,753 | 0.02 | 1060.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 59,463 | 0.02 | 1115.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,436 | 0.02 | 143.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 59,280 | 0.02 | 300.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 59,060 | 0.02 | 271.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 57,982 | 0.02 | 838.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 57,615 | 0.02 | 464.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 57,553 | 0.02 | 598.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 57,365 | 0.02 | 265.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 56,947 | 0.02 | 2221.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 56,713 | 0.02 | 2231.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 56,711 | 0.02 | 2217.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 56,403 | 0.02 | 685.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 56,341 | 0.02 | 2219.0 | |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 55,767 | 0.02 | 432.0 |
| BRZE | NEW | BRAZE INC | COM CL A | 10576N102 | 54,659 | 0.02 | 2520.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 54,135 | 0.02 | 464.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 52,623 | 0.02 | 3033.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52,519 | 0.02 | 716.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 52,041 | 0.02 | 1525.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 51,313 | 0.02 | 216.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 50,839 | 0.02 | 154.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 48,973 | 0.02 | 375.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 48,206 | 0.02 | 1112.0 |
| - | LOWES COS INC | COM | 548661107 | 47,847 | 0.02 | 217.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,529 | 0.02 | 117.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 46,135 | 0.02 | 72.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 45,893 | 0.02 | 1991.0 |
| BRSL | ADDED | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 45,003 | 0.02 | 4198.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 44,895 | 0.02 | 166.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,336 | 0.02 | 562.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 42,100 | 0.02 | 2000.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 41,355 | 0.02 | 1428.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 40,853 | 0.01 | 438.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 40,654 | 0.01 | 39.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 40,475 | 0.01 | 441.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 39,321 | 0.01 | 111.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 39,263 | 0.01 | 91.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,230 | 0.01 | 135.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 38,880 | 0.01 | 287.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 38,876 | 0.01 | 104.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 38,393 | 0.01 | 2903.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 37,059 | 0.01 | 100.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 36,447 | 0.01 | 395.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 36,314 | 0.01 | 435.0 | |
| RCI | ADDED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 36,303 | 0.01 | 1117.0 |
| - | CORNING INC | COM | 219350105 | 36,272 | 0.01 | 142.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 36,212 | 0.01 | 220.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 35,471 | 0.01 | 119.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 35,002 | 0.01 | 1459.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 34,370 | 0.01 | 350.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 34,135 | 0.01 | 216.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 34,052 | 0.01 | 1645.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 33,941 | 0.01 | 189.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 33,258 | 0.01 | 46.0 | |
| PL | UNCHANGED | PLANET LABS PBC | COM CL A | 72703X106 | 33,130 | 0.01 | 1000.0 |
| - | EVOLUTION METALS & TECH CORP | COM | 30054B107 | 33,050 | 0.01 | 5000.0 | |
| - | FORD MTR CO | COM | 345370860 | 32,734 | 0.01 | 2355.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 32,470 | 0.01 | 200.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 32,195 | 0.01 | 5570.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 31,832 | 0.01 | 16.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 31,738 | 0.01 | 328.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 31,692 | 0.01 | 266.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 31,624 | 0.01 | 141.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 31,494 | 0.01 | 589.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 31,100 | 0.01 | 500.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 30,547 | 0.01 | 26.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 30,530 | 0.01 | 333.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 30,224 | 0.01 | 40.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 30,208 | 0.01 | 1306.0 |
| MPB | UNCHANGED | MID PENN BANCORP INC | COM | 59540G107 | 29,684 | 0.01 | 852.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 29,381 | 0.01 | 524.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,926 | 0.01 | 63.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 28,819 | 0.01 | 350.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 28,202 | 0.01 | 622.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 28,200 | 0.01 | 193.0 | |
| PDLB | REDUCED | PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 27,916 | 0.01 | 1400.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 27,738 | 0.01 | 386.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 27,417 | 0.01 | 180.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 27,300 | 0.01 | 63.0 |
| SLVM | UNCHANGED | SYLVAMO CORP | COMMON STOCK | 871332102 | 27,065 | 0.01 | 716.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 26,906 | 0.01 | 235.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 26,905 | 0.01 | 250.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,076 | 0.01 | 206.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 25,997 | 0.01 | 2650.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 25,839 | 0.01 | 116.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 25,712 | 0.01 | 123.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 25,520 | 0.01 | 2000.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 25,212 | 0.01 | 85.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 24,917 | 0.01 | 348.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,877 | 0.01 | 275.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,066 | 0.01 | 48.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 23,937 | 0.01 | 1335.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 23,719 | 0.01 | 252.0 |
| LUNR | UNCHANGED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 23,529 | 0.01 | 1100.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 23,072 | 0.01 | 115.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,120 | 0.01 | 100.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 21,792 | 0.01 | 195.0 |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 21,580 | 0.01 | 1000.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,572 | 0.01 | 42.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 21,428 | 0.01 | 113.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 20,937 | 0.01 | 143.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 20,517 | 0.01 | 68.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 20,471 | 0.01 | 143.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 19,987 | 0.01 | 236.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 19,970 | 0.01 | 28.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 19,892 | 0.01 | 120.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 19,840 | 0.01 | 330.0 |
| - | TIDAL TRUST II | STKD 100 100 ETF | 88636R834 | 19,310 | 0.01 | 1000.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 18,674 | 0.01 | 515.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 18,324 | 0.01 | 43.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 18,254 | 0.01 | 112.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 18,124 | 0.01 | 537.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 18,118 | 0.01 | 269.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 17,983 | 0.01 | 81.0 | |
| NVTS | UNCHANGED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 17,920 | 0.01 | 1000.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 17,744 | 0.01 | 533.0 |
| SPHR | UNCHANGED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 17,650 | 0.01 | 102.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 17,462 | 0.01 | 366.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 17,282 | 0.01 | 112.0 | |
| - | DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 15,912 | 0.01 | 356.0 | |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 15,732 | 0.01 | 506.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,149 | 0.01 | 50.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,549 | 0.01 | 153.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 14,527 | 0.01 | 615.0 |
| UAMY | UNCHANGED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 14,520 | 0.01 | 2000.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 14,452 | 0.01 | 146.0 | |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 14,448 | 0.01 | 86.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,414 | 0.01 | 82.0 |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 14,362 | 0.01 | 200.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 14,045 | 0.01 | 556.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 13,724 | 0.0 | 218.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 13,643 | 0.0 | 6.0 |
| RLMD | UNCHANGED | RELMADA THERAPEUTICS INC | COM | 75955J402 | 13,522 | 0.0 | 1954.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 13,321 | 0.0 | 21.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 13,254 | 0.0 | 151.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 12,990 | 0.0 | 2295.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 12,872 | 0.0 | 73.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 12,775 | 0.0 | 20.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,768 | 0.0 | 552.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,766 | 0.0 | 187.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 12,531 | 0.0 | 106.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 12,402 | 0.0 | 73.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,995 | 0.0 | 157.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11,927 | 0.0 | 177.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,754 | 0.0 | 75.0 |
| NSTS | UNCHANGED | NSTS BANCORP INC | COM | 6293JP109 | 11,696 | 0.0 | 850.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 11,664 | 0.0 | 140.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 11,586 | 0.0 | 37.0 |
| - | JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 11,440 | 0.0 | 2600.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 11,417 | 0.0 | 22.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 11,383 | 0.0 | 81.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 11,275 | 0.0 | 25.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 11,252 | 0.0 | 200.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 11,106 | 0.0 | 200.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 11,055 | 0.0 | 426.0 | |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 10,951 | 0.0 | 155.0 |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 10,743 | 0.0 | 1227.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 10,723 | 0.0 | 45.0 | |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 10,660 | 0.0 | 1000.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 10,650 | 0.0 | 1000.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,471 | 0.0 | 96.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 10,377 | 0.0 | 165.0 |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 10,173 | 0.0 | 191.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 10,031 | 0.0 | 132.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,650 | 0.0 | 10.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 9,588 | 0.0 | 67.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 9,556 | 0.0 | 94.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 9,428 | 0.0 | 474.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 9,235 | 0.0 | 28.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 9,215 | 0.0 | 104.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 9,131 | 0.0 | 686.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,969 | 0.0 | 1025.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 8,948 | 0.0 | 122.0 | |
| ANDG | UNCHANGED | ANDERSEN GROUP INC | CL A | 033853102 | 8,940 | 0.0 | 237.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 8,939 | 0.0 | 54.0 | |
| - | FIFTH DIST BANCORP INC | COM | 316926104 | 8,927 | 0.0 | 550.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,891 | 0.0 | 28.0 | |
| EXK | UNCHANGED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 8,844 | 0.0 | 1068.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 8,773 | 0.0 | 50.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 8,633 | 0.0 | 112.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 8,624 | 0.0 | 174.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 8,466 | 0.0 | 183.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 8,406 | 0.0 | 41.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 8,341 | 0.0 | 21.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 8,284 | 0.0 | 86.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 8,248 | 0.0 | 191.0 | |
| - | UNION PAC CORP | COM | 907818108 | 8,160 | 0.0 | 30.0 | |
| - | RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 8,005 | 0.0 | 500.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,948 | 0.0 | 16.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 7,921 | 0.0 | 11.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 7,717 | 0.0 | 34.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 7,579 | 0.0 | 45.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 7,488 | 0.0 | 107.0 | |
| - | TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 7,425 | 0.0 | 1500.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 7,310 | 0.0 | 94.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 7,277 | 0.0 | 86.0 |
| GME | ADDED | GAMESTOP CORP | CL A | 36467W109 | 7,154 | 0.0 | 324.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,141 | 0.0 | 74.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,940 | 0.0 | 21.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,847 | 0.0 | 7.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 6,797 | 0.0 | 47.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 6,792 | 0.0 | 24.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 6,736 | 0.0 | 135.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,684 | 0.0 | 138.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 6,574 | 0.0 | 141.0 |
| ETHE | REDUCED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 6,463 | 0.0 | 430.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 6,417 | 0.0 | 36.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 6,404 | 0.0 | 83.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,404 | 0.0 | 127.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 6,392 | 0.0 | 2.0 |
| - | VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 6,388 | 0.0 | 155.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,354 | 0.0 | 74.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 6,281 | 0.0 | 131.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 6,258 | 0.0 | 101.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 6,125 | 0.0 | 228.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,117 | 0.0 | 28.0 | |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 6,106 | 0.0 | 316.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,052 | 0.0 | 178.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 6,048 | 0.0 | 19.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,027 | 0.0 | 18.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,994 | 0.0 | 191.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 5,989 | 0.0 | 555.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,971 | 0.0 | 100.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 5,919 | 0.0 | 22.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 5,904 | 0.0 | 167.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,900 | 0.0 | 135.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 5,848 | 0.0 | 248.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 5,838 | 0.0 | 38.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,711 | 0.0 | 21.0 | |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 5,672 | 0.0 | 592.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 5,668 | 0.0 | 11.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,630 | 0.0 | 106.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 5,587 | 0.0 | 54.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,526 | 0.0 | 60.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,489 | 0.0 | 219.0 | |
| DPRO | NEW | DRAGANFLY INC. | COM | 26142Q304 | 5,420 | 0.0 | 1000.0 |
| QUBT | ADDED | QUANTUM COMPUTING INC | COM | 74766W108 | 5,413 | 0.0 | 558.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,397 | 0.0 | 22.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,375 | 0.0 | 24.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,374 | 0.0 | 87.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,335 | 0.0 | 28.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 5,295 | 0.0 | 13.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 5,210 | 0.0 | 18.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 5,200 | 0.0 | 31.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 5,132 | 0.0 | 125.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,112 | 0.0 | 15.0 |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 5,101 | 0.0 | 134.0 |
| JOBY | REDUCED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 5,040 | 0.0 | 565.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,028 | 0.0 | 13.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,968 | 0.0 | 20.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 4,933 | 0.0 | 29.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,912 | 0.0 | 10.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,907 | 0.0 | 145.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,900 | 0.0 | 30.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 4,852 | 0.0 | 101.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 4,808 | 0.0 | 5.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 4,763 | 0.0 | 194.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,723 | 0.0 | 15.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,679 | 0.0 | 19.0 | |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 4,677 | 0.0 | 62.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 4,532 | 0.0 | 55.0 |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 4,529 | 0.0 | 142.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,515 | 0.0 | 33.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,477 | 0.0 | 13.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,466 | 0.0 | 99.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 4,461 | 0.0 | 10.0 |
| EBC | UNCHANGED | EASTERN BANKSHARES INC | COM | 27627N105 | 4,448 | 0.0 | 200.0 |
| ODD | UNCHANGED | ODDITY TECH LTD | SHS CL A | M7518J104 | 4,358 | 0.0 | 288.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,354 | 0.0 | 37.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 4,351 | 0.0 | 83.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 4,238 | 0.0 | 57.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 4,205 | 0.0 | 133.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 4,189 | 0.0 | 37.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,135 | 0.0 | 59.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,129 | 0.0 | 11.0 | |
| MDA | UNCHANGED | MDA SPACE LTD | COM | 55293N109 | 4,128 | 0.0 | 100.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 4,068 | 0.0 | 52.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,035 | 0.0 | 692.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 4,031 | 0.0 | 12.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,029 | 0.0 | 22.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,001 | 0.0 | 24.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,997 | 0.0 | 3.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 3,947 | 0.0 | 135.0 |
| SRBK | UNCHANGED | SR BANCORP INC | COM | 85227J106 | 3,936 | 0.0 | 200.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 3,925 | 0.0 | 8.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 3,920 | 0.0 | 284.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 3,898 | 0.0 | 82.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,885 | 0.0 | 70.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 3,869 | 0.0 | 22.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,840 | 0.0 | 500.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 3,832 | 0.0 | 18.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,811 | 0.0 | 38.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,798 | 0.0 | 44.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 3,769 | 0.0 | 102.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 3,764 | 0.0 | 3.0 | |
| - | D R HORTON INC | COM | 23331A109 | 3,747 | 0.0 | 23.0 | |
| - | CRH PLC | ORD | G25508105 | 3,745 | 0.0 | 35.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,736 | 0.0 | 40.0 |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 3,640 | 0.0 | 2000.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,633 | 0.0 | 12.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 3,630 | 0.0 | 15.0 |
| - | MOODYS CORP | COM | 615369105 | 3,624 | 0.0 | 8.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,601 | 0.0 | 40.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 274,789,252 | 1164 | 3.976982 | 0.194698 | 6.876495 |
| 2026-03-31 | 2026-04-29 | 247,697,990 | 1140 | 3.870389 | 0.189283 | 6.643064 |
| 2025-12-31 | 2026-01-30 | 230,843,459 | 1079 | 4.232334 | 0.207341 | 7.216971 |
| 2025-09-30 | 2025-10-28 | 215,565,481 | 1005 | 4.349221 | 0.214525 | 7.788637 |
| 2025-03-31 | 2025-04-28 | 185,335,697 | 802 | 4.344043 | 0.212606 | 8.290507 |
| 2024-12-31 | 2025-01-28 | 180,533,200 | 472 | 4.649312 | 0.229399 | 8.476755 |