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Hughes Financial Services, LLC

CIK 0002054465

Annualised vol

0.529484%

Beta

0.026263

HHI

898.053698

Top-10 weight

77.838458%

VaR 95%

0.048367%

VaR 99%

0.097397%

Max drawdown

0.995047%

Matched value

3.052854%

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	9,077	8,406	7.98%	2,626,636
NVDA	ADDED	7,295	6,381	14.32%	1,459,708
JPM	ADDED	3,713	3,647	1.81%	1,215,376
MSFT	ADDED	2,529	2,222	13.82%	943,368
AMZN	ADDED	3,176	2,447	29.79%	756,968
D	ADDED	10,071	10,028	0.43%	687,723
KO	ADDED	7,525	7,332	2.63%	611,557
LLY	ADDED	443	374	18.45%	530,784
XOM	NEW	3,633	-	-	496,737
AVGO	ADDED	1,286	959	34.1%	485,787
MU	ADDED	321	278	15.47%	370,527
HD	ADDED	1,046	1,009	3.67%	368,903
MCD	UNCHANGED	1,314	1,314	0.0%	355,187
META	ADDED	605	511	18.4%	340,850
WMT	ADDED	2,558	1,375	86.04%	289,726
TMO	ADDED	558	555	0.54%	279,759
GEV	REDUCED	229	273	-16.12%	269,043
JNJ	ADDED	1,052	952	10.5%	267,103
TSLA	ADDED	621	510	21.76%	261,193
COST	REDUCED	277	279	-0.72%	259,212
CAT	ADDED	242	223	8.52%	257,706
GLD	UNCHANGED	667	667	0.0%	245,709
LMT	ADDED	465	460	1.09%	236,899
VZ	REDUCED	5,384	5,446	-1.14%	227,947
DUK	ADDED	1,775	1,744	1.78%	224,680
AMD	ADDED	374	272	37.5%	217,260
CVX	ADDED	1,296	1,252	3.51%	214,825
YUM	ADDED	1,298	1,288	0.78%	207,498
NVR	UNCHANGED	30	30	0.0%	204,402
ORCL	ADDED	1,324	1,229	7.73%	194,044
PG	ADDED	1,287	1,203	6.98%	188,726
PLTR	ADDED	1,501	1,361	10.29%	175,122
SW	ADDED	3,575	3,556	0.53%	165,380
ABBV	ADDED	654	569	14.94%	164,573
SRE	ADDED	1,747	1,708	2.28%	161,964
RTX	ADDED	826	767	7.69%	156,717
T	REDUCED	7,507	7,557	-0.66%	155,385
MRK	ADDED	1,162	1,053	10.35%	149,317
AMGN	ADDED	401	380	5.53%	145,210
V	ADDED	417	302	38.08%	143,207
PEP	REDUCED	1,054	1,071	-1.59%	142,712
CRM	REDUCED	883	893	-1.12%	138,331
ES	ADDED	1,861	1,839	1.2%	134,494
MNSB	UNCHANGED	5,440	5,440	0.0%	134,314
PLD	ADDED	931	884	5.32%	126,123
NFLX	ADDED	1,686	1,540	9.48%	120,380
PM	ADDED	663	604	9.77%	119,853
PPL	ADDED	3,285	3,267	0.55%	119,421
SO	ADDED	1,182	1,144	3.32%	113,129
BMY	ADDED	1,874	1,790	4.69%	107,980
DELL	REDUCED	238	359	-33.7%	102,687
CEG	REDUCED	379	381	-0.52%	94,132
TMUS	ADDED	548	534	2.62%	91,916
LIN	ADDED	158	138	14.49%	81,993
UNH	REDUCED	180	275	-34.55%	74,813
EVRG	ADDED	860	849	1.3%	74,324
AIR	ADDED	504	501	0.6%	72,037
INTC	ADDED	485	228	112.72%	67,738
RIGL	ADDED	1,601	1,600	0.06%	62,631
LRCX	ADDED	141	91	54.95%	61,100
NEE	ADDED	696	617	12.8%	61,088
AXP	ADDED	178	132	34.85%	60,050
MA	ADDED	114	72	58.33%	58,550
AVAV	ADDED	339	323	4.95%	55,959
SCHW	ADDED	605	538	12.45%	55,823
WELL	ADDED	241	207	16.43%	54,700
CMCSA	ADDED	2,165	2,123	1.98%	53,153
NUTX	NEW	308	-	-	52,634
AFL	ADDED	448	430	4.19%	52,528
HTO	ADDED	855	852	0.35%	51,958
MRX	NEW	801	-	-	48,821
GD	ADDED	135	124	8.87%	47,822
TRV	ADDED	144	128	12.5%	47,537
FANG	ADDED	268	260	3.08%	47,109
WDC	REDUCED	73	76	-3.95%	46,627
DE	ADDED	71	62	14.52%	45,037
KLAC	ADDED	147	8	1737.5%	44,351
BLK	ADDED	45	23	95.65%	43,270
MO	ADDED	600	524	14.5%	43,134
C	ADDED	283	204	38.73%	39,609
MRVL	ADDED	130	99	31.31%	38,774
ALAB	ADDED	79	71	11.27%	38,159
PANW	ADDED	110	48	129.17%	37,512
DVA	ADDED	157	152	3.29%	34,929
ALL	REDUCED	146	208	-29.81%	34,739
LNT	ADDED	436	425	2.59%	33,262
BKV	ADDED	1,201	1	120000.0%	32,859
ADI	ADDED	82	59	38.98%	32,568
PFE	ADDED	1,324	1,222	8.35%	31,892
GCT	UNCHANGED	1,000	1,000	0.0%	31,600
CBRE	ADDED	232	218	6.42%	31,248
WEC	ADDED	262	247	6.07%	30,594
EW	ADDED	337	309	9.06%	30,485
TGT	ADDED	231	190	21.58%	30,151
RVT	UNCHANGED	1,617	1,617	0.0%	29,866
MS	ADDED	137	88	55.68%	28,638
VST	ADDED	180	172	4.65%	28,553
CCJ	UNCHANGED	275	275	0.0%	28,012
SNDK	ADDED	12	5	140.0%	27,285
BA	ADDED	125	80	56.25%	27,059
TXNM	ADDED	476	471	1.06%	27,027
PAHC	ADDED	858	800	7.25%	26,941
MCK	ADDED	35	30	16.67%	26,446
MET	ADDED	304	272	11.76%	25,721
TT	ADDED	52	43	20.93%	25,540
VG	NEW	2,277	-	-	25,343
GS	ADDED	25	17	47.06%	25,284
ETN	ADDED	56	40	40.0%	23,863
FAST	ADDED	490	417	17.51%	23,535
PFG	ADDED	218	25	772.0%	23,496
ISRG	ADDED	59	47	25.53%	23,463
CVS	ADDED	221	126	75.4%	22,862
MDT	ADDED	292	265	10.19%	22,843
BKNG	ADDED	125	3	4066.67%	22,280
SYY	ADDED	266	255	4.31%	22,209
BX	ADDED	184	114	61.4%	21,651
AON	ADDED	65	59	10.17%	21,560
TDG	ADDED	16	14	14.29%	21,313
DOC	REDUCED	988	1,166	-15.27%	21,143
INTU	REDUCED	81	86	-5.81%	21,133
PLUS	UNCHANGED	250	250	0.0%	20,808
SPGI	ADDED	51	30	70.0%	20,770
ANET	ADDED	119	39	205.13%	20,216
MDLZ	ADDED	348	267	30.34%	20,128
VICR	ADDED	53	51	3.92%	20,128
CTVA	ADDED	234	209	11.96%	19,825
SBUX	ADDED	187	120	55.83%	19,150
DRI	ADDED	91	81	12.35%	18,747
DTM	ADDED	127	125	1.6%	18,636
AZN	UNCHANGED	95	95	0.0%	18,014
VRT	ADDED	53	42	26.19%	17,745
CAH	ADDED	70	58	20.69%	16,629
GILD	ADDED	128	112	14.29%	16,172
SLF	UNCHANGED	205	205	0.0%	16,076
CUBI	ADDED	200	199	0.5%	15,820
NRG	ADDED	106	103	2.91%	15,482
ADP	ADDED	68	60	13.33%	15,229
NXPI	UNCHANGED	54	54	0.0%	15,176
CB	NEW	44	-	-	14,993
UBER	ADDED	207	112	84.82%	14,937
NOW	ADDED	150	101	48.51%	14,892
ICE	REDUCED	118	141	-16.31%	14,527
ABT	ADDED	158	90	75.56%	14,337
DAL	ADDED	148	118	25.42%	13,862
HPE	ADDED	304	208	46.15%	13,713
COP	ADDED	131	107	22.43%	13,619
AXON	ADDED	24	18	33.33%	13,455
MORN	UNCHANGED	85	85	0.0%	13,262
NET	UNCHANGED	54	54	0.0%	13,245
Q	ADDED	81	78	3.85%	13,228
PH	ADDED	13	8	62.5%	12,716
BOX	REDUCED	476	1,502	-68.31%	12,633
LH	ADDED	45	41	9.76%	12,600
TER	ADDED	26	16	62.5%	12,580
HWM	ADDED	44	21	109.52%	11,830
DINO	ADDED	169	167	1.2%	11,771
CSX	ADDED	247	163	51.53%	11,740
FDX	ADDED	37	27	37.04%	11,586
MTD	ADDED	9	7	28.57%	11,498
EQIX	ADDED	11	9	22.22%	11,466
COHR	ADDED	29	25	16.0%	11,440
FTNT	REDUCED	73	167	-56.29%	11,214
APP	ADDED	21	16	31.25%	10,820
CL	ADDED	115	70	64.29%	10,543
CSTL	REDUCED	436	446	-2.24%	10,399
SYK	ADDED	32	7	357.14%	10,075
ADBE	ADDED	49	48	2.08%	10,046
MNST	ADDED	102	69	47.83%	9,804
AZO	UNCHANGED	3	3	0.0%	9,588
VRSK	ADDED	53	44	20.45%	9,515
GRMN	ADDED	40	16	150.0%	9,502
J	ADDED	75	72	4.17%	9,450
ALNY	ADDED	31	17	82.35%	9,332
LNG	ADDED	39	19	105.26%	9,321
DASH	ADDED	50	25	100.0%	9,227
DOV	ADDED	41	34	20.59%	9,195
KMB	ADDED	83	69	20.29%	9,111
EAT	ADDED	54	49	10.2%	9,072
MSCI	ADDED	16	13	23.08%	8,961
MKSI	ADDED	20	16	25.0%	8,896
NEM	ADDED	94	90	4.44%	8,780
TOL	ADDED	53	50	6.0%	8,732
MSI	ADDED	21	14	50.0%	8,721
COR	ADDED	30	27	11.11%	8,489
PAYX	ADDED	82	68	20.59%	8,063
CVNA	ADDED	122	22	454.55%	8,030
URI	ADDED	7	3	133.33%	7,930
FCX	ADDED	126	41	207.32%	7,924
IBIT	UNCHANGED	238	238	0.0%	7,923
ECL	ADDED	28	19	47.37%	7,801
HCA	ADDED	20	16	25.0%	7,798
MMM	ADDED	47	29	62.07%	7,610
BIIB	ADDED	35	27	29.63%	7,562
CME	REDUCED	34	36	-5.56%	7,508
REGN	ADDED	12	9	33.33%	7,482
EME	ADDED	9	7	28.57%	7,469
ROK	ADDED	15	8	87.5%	7,426
SNOW	ADDED	29	26	11.54%	7,381
TDY	ADDED	11	4	175.0%	7,336
NVO	UNCHANGED	152	152	0.0%	7,287
ROST	ADDED	34	30	13.33%	7,237
SNPS	ADDED	16	14	14.29%	7,137
DD	REDUCED	51	151	-66.23%	6,918
CIEN	REDUCED	14	16	-12.5%	6,868
CW	ADDED	9	6	50.0%	6,820
SBAC	ADDED	38	36	5.56%	6,705
ILMN	ADDED	38	16	137.5%	6,682
L	ADDED	59	40	47.5%	6,679
EXPE	ADDED	26	13	100.0%	6,653
TPR	ADDED	45	33	36.36%	6,587
CMI	ADDED	9	4	125.0%	6,419
NEU	ADDED	8	5	60.0%	6,330
HUBB	ADDED	12	7	71.43%	6,278
XEL	ADDED	78	51	52.94%	6,263
EBAY	ADDED	56	33	69.7%	6,258
EXC	ADDED	134	90	48.89%	6,247
FITB	ADDED	110	72	52.78%	6,201
CNP	ADDED	140	87	60.92%	6,166
NVS	UNCHANGED	39	39	0.0%	6,112
BDX	ADDED	40	31	29.03%	6,093
NBIX	ADDED	36	9	300.0%	6,067
TEL	UNCHANGED	30	30	0.0%	6,048
HON	REDUCED	27	53	-49.06%	6,045
CPRT	REDUCED	213	216	-1.39%	6,004
HONA	NEW	27	-	-	5,969
CARR	ADDED	81	42	92.86%	5,941
FERG	ADDED	25	16	56.25%	5,933
BRO	ADDED	91	74	22.97%	5,838
HIG	ADDED	44	40	10.0%	5,831
RELX	UNCHANGED	184	184	0.0%	5,827
RBC	ADDED	9	4	125.0%	5,797
ROP	ADDED	17	13	30.77%	5,753
STLD	ADDED	25	20	25.0%	5,737
SYF	ADDED	75	24	212.5%	5,704
TPL	ADDED	13	10	30.0%	5,689
QSR	ADDED	78	52	50.0%	5,656
SCI	ADDED	74	73	1.37%	5,621
KKR	ADDED	61	15	306.67%	5,599
HUM	ADDED	14	5	180.0%	5,561
SHW	ADDED	16	8	100.0%	5,509
BAX	ADDED	254	220	15.45%	5,415
O	ADDED	87	37	135.14%	5,391
MUSA	ADDED	10	7	42.86%	5,389
VTRS	ADDED	339	194	74.74%	5,383
MDB	ADDED	16	7	128.57%	5,374
TWLO	ADDED	26	25	4.0%	5,365
JLL	ADDED	17	8	112.5%	5,269
MOH	ADDED	23	1	2200.0%	5,260
KEYS	ADDED	15	7	114.29%	5,251
NVRI	REDUCED	238	717	-66.81%	5,224
OKE	ADDED	60	36	66.67%	5,216
ED	ADDED	47	33	42.42%	5,200
COMP	REDUCED	419	423	-0.95%	5,166
NDSN	ADDED	17	10	70.0%	5,129
CHE	ADDED	11	2	450.0%	5,123
PRI	ADDED	18	7	157.14%	5,116
WINA	ADDED	12	1	1100.0%	5,077
KVUE	ADDED	265	200	32.5%	5,064
MTRN	ADDED	17	1	1600.0%	5,056
MRNA	ADDED	72	60	20.0%	5,042
FLEX	NEW	31	-	-	5,024
JBL	ADDED	13	6	116.67%	5,011
NUE	ADDED	22	13	69.23%	4,901
HEI	ADDED	17	2	750.0%	4,876
ABNB	ADDED	34	17	100.0%	4,865
AME	ADDED	20	7	185.71%	4,839
EVR	ADDED	14	8	75.0%	4,780
TTWO	ADDED	19	16	18.75%	4,750
SAIC	REDUCED	43	513	-91.62%	4,748
LGND	NEW	15	-	-	4,741
EXEL	ADDED	87	61	42.62%	4,734
PSX	ADDED	28	12	133.33%	4,733
RITM	REDUCED	500	503	-0.6%	4,695
DDOG	ADDED	18	15	20.0%	4,686
BSX	REDUCED	109	119	-8.4%	4,652
NTRA	ADDED	17	3	466.67%	4,615
FFIV	ADDED	11	5	120.0%	4,576
RKLB	ADDED	45	26	73.08%	4,574
DTE	ADDED	30	19	57.89%	4,571
P	ADDED	58	57	1.75%	4,570
EWBC	ADDED	35	22	59.09%	4,518
FN	ADDED	8	6	33.33%	4,497
PSA	NEW	14	-	-	4,456
SNA	ADDED	11	6	83.33%	4,426
CRS	ADDED	7	1	600.0%	4,318
AEE	ADDED	38	25	52.0%	4,296
EG	ADDED	12	4	200.0%	4,287
WWD	ADDED	10	5	100.0%	4,254
ABAT	UNCHANGED	1,500	1,500	0.0%	4,245
ZBH	ADDED	49	5	880.0%	4,218
AVA	ADDED	103	102	0.98%	4,214
PCAR	ADDED	35	13	169.23%	4,204
VTR	ADDED	47	25	88.0%	4,174
AA	REDUCED	80	84	-4.76%	4,171
WSO	ADDED	10	6	66.67%	4,167
ONTO	ADDED	11	4	175.0%	4,163
A	REDUCED	31	32	-3.13%	4,118
PEN	ADDED	13	5	160.0%	4,105
RBA	ADDED	35	21	66.67%	4,076
XYZ	ADDED	53	50	6.0%	4,028
LYV	ADDED	22	12	83.33%	4,028
DGX	ADDED	19	10	90.0%	4,027
NTAP	ADDED	26	24	8.33%	4,024
NDAQ	UNCHANGED	51	51	0.0%	4,020
SPHR	ADDED	23	20	15.0%	3,980
CHWY	ADDED	202	201	0.5%	3,969
CTAS	ADDED	23	7	228.57%	3,912
DUOL	ADDED	34	1	3300.0%	3,911
MKL	NEW	2	-	-	3,906
HPQ	ADDED	177	174	1.72%	3,883
EQT	ADDED	73	46	58.7%	3,881
WRB	ADDED	55	36	52.78%	3,879
ALX	ADDED	14	4	250.0%	3,858
FE	ADDED	81	52	55.77%	3,851
AIP	REDUCED	79	83	-4.82%	3,839
PCG	ADDED	227	83	173.49%	3,818
WCC	ADDED	11	7	57.14%	3,800
FTAI	ADDED	14	11	27.27%	3,787
AIZ	ADDED	14	6	133.33%	3,759
MDGL	ADDED	7	5	40.0%	3,759
GRAL	UNCHANGED	55	55	0.0%	3,755
ZTS	ADDED	52	5	940.0%	3,737
NKE	ADDED	91	38	139.47%	3,736
SITM	REDUCED	5	7	-28.57%	3,728
KDP	ADDED	113	64	76.56%	3,698
H	ADDED	19	15	26.67%	3,683
ODFL	ADDED	17	10	70.0%	3,682
WTW	ADDED	14	5	180.0%	3,659
IBKR	ADDED	42	23	82.61%	3,656
KEY	ADDED	158	117	35.04%	3,642
KHC	ADDED	153	66	131.82%	3,614
RL	ADDED	9	2	350.0%	3,613
ROG	ADDED	22	17	29.41%	3,602
ECHO	ADDED	35	3	1066.67%	3,553
EXE	ADDED	38	18	111.11%	3,465
JOBY	UNCHANGED	387	387	0.0%	3,452
UFPT	NEW	13	-	-	3,447
LII	ADDED	6	1	500.0%	3,438
CMG	ADDED	101	48	110.42%	3,434
AXSM	ADDED	14	7	100.0%	3,427
ENTG	ADDED	19	11	72.73%	3,417
CDW	ADDED	24	6	300.0%	3,375
VLTO	ADDED	38	22	72.73%	3,370
RS	ADDED	9	4	125.0%	3,362
KRYS	ADDED	9	5	80.0%	3,345
CSW	ADDED	12	3	300.0%	3,340
RRX	ADDED	14	11	27.27%	3,335
KR	REDUCED	60	69	-13.04%	3,332
OTEX	UNCHANGED	150	150	0.0%	3,323
NTNX	REDUCED	65	66	-1.52%	3,312
RF	ADDED	109	67	62.69%	3,292
ZM	ADDED	38	36	5.56%	3,280
SPOT	REDUCED	7	12	-41.67%	3,214
HST	ADDED	135	87	55.17%	3,201
INVH	ADDED	104	68	52.94%	3,142
WTS	ADDED	8	2	300.0%	3,132
RH	ADDED	19	1	1800.0%	3,130
TLN	ADDED	8	1	700.0%	3,074
CMS	ADDED	40	26	53.85%	3,060
SLAB	ADDED	14	8	75.0%	3,060
WSM	ADDED	13	6	116.67%	3,030
BE	ADDED	10	4	150.0%	3,027
DJCO	ADDED	5	1	400.0%	3,006
AIG	ADDED	40	17	135.29%	2,981
ITT	ADDED	15	10	50.0%	2,966
ESTC	ADDED	52	51	1.96%	2,965
TROW	ADDED	26	20	30.0%	2,956
IR	ADDED	36	28	28.57%	2,952
IESC	ADDED	4	1	300.0%	2,939
ADSK	REDUCED	15	22	-31.82%	2,916
AU	REDUCED	36	40	-10.0%	2,912
CYTK	ADDED	34	25	36.0%	2,896
BUD	UNCHANGED	35	35	0.0%	2,884
FTV	ADDED	47	33	42.42%	2,871
LRN	UNCHANGED	33	33	0.0%	2,846
EIX	ADDED	38	13	192.31%	2,829
PR	ADDED	153	137	11.68%	2,817
FCFS	ADDED	13	5	160.0%	2,812
NLY	ADDED	124	26	376.92%	2,773
FBIN	UNCHANGED	50	50	0.0%	2,745
NI	ADDED	57	33	72.73%	2,710
AMG	ADDED	8	1	700.0%	2,707
BC	ADDED	32	31	3.23%	2,696
CPAY	ADDED	8	1	700.0%	2,666
LSCC	ADDED	17	12	41.67%	2,600
ARMK	ADDED	45	15	200.0%	2,561
IDCC	ADDED	9	4	125.0%	2,548
MOG-A	ADDED	6	1	500.0%	2,543
MAC	UNCHANGED	100	100	0.0%	2,519
STRL	NEW	3	-	-	2,518
SGI	ADDED	32	16	100.0%	2,509
MTZ	ADDED	6	2	200.0%	2,496
EXR	ADDED	17	4	325.0%	2,470
MCHP	ADDED	27	11	145.45%	2,462
AR	NEW	70	-	-	2,460
HSY	REDUCED	14	20	-30.0%	2,456
SPXC	ADDED	10	5	100.0%	2,452
ESE	ADDED	7	2	250.0%	2,450
SNX	ADDED	9	2	350.0%	2,406
FICO	NEW	2	-	-	2,390
ADM	ADDED	31	16	93.75%	2,368
ASO	NEW	50	-	-	2,357
VSNT	REDUCED	65	80	-18.75%	2,341
GL	ADDED	13	8	62.5%	2,323
APA	REDUCED	71	75	-5.33%	2,312
INCY	ADDED	20	10	100.0%	2,267
ULTA	REDUCED	5	6	-16.67%	2,255
THC	ADDED	12	7	71.43%	2,245
TTMI	NEW	12	-	-	2,244
BURL	ADDED	7	3	133.33%	2,218
ROKU	ADDED	16	12	33.33%	2,210
OII	UNCHANGED	54	54	0.0%	2,188
OUST	REDUCED	35	42	-16.67%	2,188
LEU	ADDED	13	9	44.44%	2,182
TGTX	ADDED	39	29	34.48%	2,143
ZBRA	ADDED	8	1	700.0%	2,106
PLXS	ADDED	7	1	600.0%	2,105
PL	REDUCED	63	81	-22.22%	2,087
RDDT	NEW	12	-	-	2,083
SOFI	ADDED	116	112	3.57%	2,080
ON	REDUCED	22	27	-18.52%	2,080
RPRX	ADDED	37	19	94.74%	2,075
RVMD	ADDED	11	2	450.0%	2,060
BWA	ADDED	31	21	47.62%	2,058
ATI	ADDED	10	1	900.0%	1,971
GGG	UNCHANGED	26	26	0.0%	1,966
WDFC	ADDED	8	2	300.0%	1,949
MXL	REDUCED	15	43	-65.12%	1,920
PFGC	ADDED	17	7	142.86%	1,900
PB	ADDED	26	1	2500.0%	1,899
OGE	ADDED	39	36	8.33%	1,898
ATO	ADDED	11	9	22.22%	1,895
RVTY	ADDED	17	6	183.33%	1,891
DXCM	ADDED	28	12	133.33%	1,886
WY	ADDED	78	24	225.0%	1,867
GH	ADDED	12	1	1100.0%	1,800
RGLD	REDUCED	9	10	-10.0%	1,796
CLH	ADDED	6	2	200.0%	1,793
PII	UNCHANGED	26	26	0.0%	1,779
XYL	ADDED	15	12	25.0%	1,773
LDOS	REDUCED	17	767	-97.78%	1,750
OMC	ADDED	24	4	500.0%	1,748
LEN	ADDED	19	9	111.11%	1,718
HWKN	ADDED	12	4	200.0%	1,705
AM	ADDED	74	65	13.85%	1,684
STZ	UNCHANGED	12	12	0.0%	1,669
CCI	REDUCED	22	44	-50.0%	1,666
FCN	ADDED	11	6	83.33%	1,639
ENS	ADDED	7	1	600.0%	1,637
CAR	ADDED	11	8	37.5%	1,626
DKNG	ADDED	64	28	128.57%	1,617
LEA	UNCHANGED	12	12	0.0%	1,609
AMCR	ADDED	37	5	640.0%	1,604
UI	ADDED	3	1	200.0%	1,602
FORM	ADDED	10	8	25.0%	1,599
VAL	REDUCED	22	23	-4.35%	1,597
UDR	ADDED	40	7	471.43%	1,597
FTI	ADDED	24	5	380.0%	1,591
FSLY	ADDED	86	85	1.18%	1,579
PACS	UNCHANGED	37	37	0.0%	1,578
RLAY	REDUCED	84	87	-3.45%	1,572
OKLO	UNCHANGED	30	30	0.0%	1,570
VIK	ADDED	15	3	400.0%	1,570
FHN	ADDED	61	41	48.78%	1,564
CR	ADDED	7	4	75.0%	1,561
ABCB	UNCHANGED	17	17	0.0%	1,534
NPO	ADDED	4	1	300.0%	1,508
HAL	REDUCED	44	45	-2.22%	1,494
QRVO	UNCHANGED	16	16	0.0%	1,492
G	ADDED	54	4	1250.0%	1,485
INDI	UNCHANGED	330	330	0.0%	1,482
CG	ADDED	35	30	16.67%	1,474
GEHC	REDUCED	23	51	-54.9%	1,472
GPI	ADDED	5	1	400.0%	1,456
CROX	ADDED	12	8	50.0%	1,448
XPO	ADDED	7	6	16.67%	1,437
UNM	ADDED	16	10	60.0%	1,430
EFX	ADDED	9	5	80.0%	1,428
AMTM	REDUCED	69	70	-1.43%	1,426
VAC	UNCHANGED	14	14	0.0%	1,426
EHC	ADDED	14	5	180.0%	1,415
IP	NEW	37	-	-	1,410
TKO	ADDED	7	6	16.67%	1,409
LAMR	ADDED	9	5	80.0%	1,404
FRSH	ADDED	137	5	2640.0%	1,386
SEZL	ADDED	8	3	166.67%	1,373
BWXT	ADDED	7	3	133.33%	1,363
ALGN	ADDED	8	2	300.0%	1,349
MUR	REDUCED	41	43	-4.65%	1,335
BFC	ADDED	9	8	12.5%	1,335
SKY	ADDED	15	2	650.0%	1,322
SWK	ADDED	14	9	55.56%	1,318
NE	REDUCED	35	37	-5.41%	1,306
RBLX	REDUCED	24	26	-7.69%	1,305
GPC	ADDED	11	3	266.67%	1,298
ALGT	UNCHANGED	11	11	0.0%	1,294
BBY	ADDED	17	5	240.0%	1,290
OTIS	NEW	18	-	-	1,289
DAN	UNCHANGED	47	47	0.0%	1,279
NGVT	ADDED	17	16	6.25%	1,269
VISN	REDUCED	98	122	-19.67%	1,252
THRM	UNCHANGED	36	36	0.0%	1,228
FISV	ADDED	25	19	31.58%	1,226
WDAY	REDUCED	10	12	-16.67%	1,224
SCCO	ADDED	7	4	75.0%	1,220
CCS	UNCHANGED	17	17	0.0%	1,218
ETON	ADDED	33	26	26.92%	1,195
DECK	ADDED	12	6	100.0%	1,191
IRTC	ADDED	10	7	42.86%	1,190
IPGP	ADDED	10	9	11.11%	1,173
DCI	ADDED	13	7	85.71%	1,167
KIM	ADDED	46	15	206.67%	1,166
ASTS	ADDED	13	4	225.0%	1,155
DBRG	ADDED	73	71	2.82%	1,152
BYD	ADDED	13	11	18.18%	1,148
FOXA	REDUCED	22	23	-4.35%	1,137
MSTR	ADDED	13	6	116.67%	1,130
HAPN	NEW	54	-	-	1,120
CPS	UNCHANGED	41	41	0.0%	1,109
IVZ	UNCHANGED	42	42	0.0%	1,108
SION	REDUCED	25	26	-3.85%	1,100
MGM	UNCHANGED	23	23	0.0%	1,100
ADPT	UNCHANGED	51	51	0.0%	1,094
DLTR	ADDED	9	3	200.0%	1,089
AKAM	REDUCED	9	13	-30.77%	1,064
CPNG	ADDED	61	29	110.34%	1,060
SENEA	REDUCED	6	12	-50.0%	1,044
FRHC	ADDED	8	5	60.0%	1,044
BMI	ADDED	7	4	75.0%	1,039
AMH	ADDED	31	3	933.33%	1,039
JXN	UNCHANGED	10	10	0.0%	1,024
DT	ADDED	23	10	130.0%	1,010
GIS	ADDED	29	21	38.1%	1,009
AEVA	ADDED	35	33	6.06%	1,005
ABG	ADDED	5	1	400.0%	1,005
PRAX	ADDED	3	1	200.0%	1,004
MYRG	ADDED	2	1	100.0%	1,001
PTGX	ADDED	8	6	33.33%	981
PSMT	ADDED	5	2	150.0%	977
RMD	REDUCED	5	10	-50.0%	974
NOVT	ADDED	6	1	500.0%	973
ENVA	ADDED	4	1	300.0%	963
MATX	ADDED	5	1	400.0%	961
RGEN	ADDED	7	4	75.0%	955
CGNX	REDUCED	13	15	-13.33%	941
AN	ADDED	5	1	400.0%	929
NFG	UNCHANGED	12	12	0.0%	927
OSK	UNCHANGED	6	6	0.0%	921
VSEC	NEW	4	-	-	914
IDA	ADDED	6	4	50.0%	908
PJT	ADDED	6	1	500.0%	906
ZETA	REDUCED	46	48	-4.17%	905
FLS	UNCHANGED	12	12	0.0%	890
DPZ	ADDED	3	2	50.0%	888
QBTS	NEW	37	-	-	888
AUGO	NEW	14	-	-	881
NOV	ADDED	47	43	9.3%	872
VSTS	ADDED	60	4	1400.0%	871
DCH	UNCHANGED	160	160	0.0%	867
QXO	ADDED	50	13	284.62%	864
BMRN	ADDED	15	7	114.29%	858
BCPC	ADDED	5	1	400.0%	845
QUBT	ADDED	87	76	14.47%	844
ERAS	REDUCED	46	55	-16.36%	843
SAIA	ADDED	2	1	100.0%	842
NBR	ADDED	10	9	11.11%	840
ELS	ADDED	13	5	160.0%	838
LASR	REDUCED	12	18	-33.33%	835
OKTA	ADDED	6	1	500.0%	819
AGX	UNCHANGED	1	1	0.0%	799
NWSA	ADDED	30	24	25.0%	781
ALEC	REDUCED	388	412	-5.83%	780
AZZ	ADDED	5	3	66.67%	775
CSGP	ADDED	27	12	125.0%	765
FENC	UNCHANGED	71	71	0.0%	763
LYFT	REDUCED	52	54	-3.7%	760
GNTX	REDUCED	30	46	-34.78%	758
HWC	UNCHANGED	10	10	0.0%	747
RACE	UNCHANGED	2	2	0.0%	745
OVV	ADDED	14	3	366.67%	737
HP	UNCHANGED	22	22	0.0%	720
FSLR	ADDED	3	1	200.0%	708
PSIX	REDUCED	18	774	-97.67%	700
TCBK	UNCHANGED	13	13	0.0%	700
TOST	ADDED	25	11	127.27%	696
STAG	UNCHANGED	18	18	0.0%	685
LULU	ADDED	6	3	100.0%	685
MTN	ADDED	5	2	150.0%	681
GDDY	ADDED	8	4	100.0%	679
CNM	ADDED	14	13	7.69%	676
RYTM	NEW	6	-	-	666
BPOP	ADDED	4	1	300.0%	657
MC	UNCHANGED	10	10	0.0%	654
AVY	ADDED	4	1	300.0%	649
IT	REDUCED	5	13	-61.54%	648
POOL	ADDED	3	1	200.0%	645
MHO	ADDED	4	1	300.0%	643
TXT	NEW	7	-	-	642
APPF	ADDED	4	3	33.33%	641
CECO	NEW	7	-	-	635
IONS	ADDED	8	6	33.33%	634
NHC	ADDED	3	1	200.0%	634
NEOG	UNCHANGED	70	70	0.0%	629
ATR	REDUCED	5	9	-44.44%	626
ETHA	UNCHANGED	52	52	0.0%	618
CFR	ADDED	4	1	300.0%	618
AMBQ	NEW	7	-	-	618
LVS	REDUCED	13	19	-31.58%	600
SUNB	NEW	8	-	-	598
NXT	UNCHANGED	5	5	0.0%	596
CRUS	ADDED	4	3	33.33%	594
TYL	REDUCED	2	5	-60.0%	585
COIN	REDUCED	4	5	-20.0%	585
ACA	ADDED	4	1	300.0%	581
TXRH	ADDED	3	1	200.0%	580
XMTR	ADDED	6	5	20.0%	579
HAS	ADDED	7	2	250.0%	578
PI	NEW	4	-	-	573
ACLS	NEW	3	-	-	568
RBRK	ADDED	7	4	75.0%	562
CNR	ADDED	7	4	75.0%	560
MANH	UNCHANGED	4	4	0.0%	557
BKR	UNCHANGED	10	10	0.0%	555
IOT	ADDED	17	6	183.33%	551
TAP	REDUCED	14	35	-60.0%	545
KEX	ADDED	4	1	300.0%	544
NNI	ADDED	4	3	33.33%	533
GATX	ADDED	3	1	200.0%	532
ROIV	NEW	15	-	-	531
HCI	ADDED	3	1	200.0%	526
MSA	ADDED	3	1	200.0%	524
WING	NEW	3	-	-	520
MIDD	NEW	3	-	-	516
MBC	UNCHANGED	50	50	0.0%	515
RAL	ADDED	7	3	133.33%	515
JJSF	ADDED	7	6	16.67%	514
MDLN	ADDED	13	8	62.5%	513
TFX	ADDED	4	3	33.33%	507
DXPE	ADDED	3	1	200.0%	506
SANM	NEW	2	-	-	506
PTON	ADDED	85	80	6.25%	502
BALL	ADDED	8	5	60.0%	499
CVSA	ADDED	4	1	300.0%	499
GLNG	ADDED	10	1	900.0%	498
NIC	NEW	3	-	-	496
SXT	ADDED	4	1	300.0%	493
LTH	ADDED	12	10	20.0%	490
ARWR	ADDED	6	4	50.0%	489
SMTC	NEW	3	-	-	486
WYNN	ADDED	5	2	150.0%	485
MGRC	ADDED	4	2	100.0%	484
ENSG	ADDED	3	2	50.0%	481
HLNE	NEW	6	-	-	473
AAL	ADDED	26	4	550.0%	470
KFRC	NEW	10	-	-	469
CTSH	REDUCED	12	27	-55.56%	465
PINS	ADDED	22	13	69.23%	463
TTEK	UNCHANGED	16	16	0.0%	462
AXGN	ADDED	10	4	150.0%	462
SITE	ADDED	4	1	300.0%	458
PVLA	ADDED	3	1	200.0%	458
PODD	REDUCED	3	4	-25.0%	457
CHRD	ADDED	4	3	33.33%	457
IREN	NEW	10	-	-	457
DOCU	ADDED	10	7	42.86%	444
AMKR	ADDED	5	3	66.67%	431
BROS	ADDED	6	3	100.0%	431
LFST	UNCHANGED	40	40	0.0%	428
ZS	REDUCED	3	12	-75.0%	423
AFG	ADDED	3	2	50.0%	420
ZD	ADDED	8	2	300.0%	419
QLYS	ADDED	3	1	200.0%	412
TSN	REDUCED	7	12	-41.67%	401
ELAN	ADDED	16	11	45.45%	394
HALO	ADDED	5	3	66.67%	391
SOLV	ADDED	5	2	150.0%	386
PAYC	ADDED	3	1	200.0%	377
ROL	REDUCED	9	14	-35.71%	376
BBIO	ADDED	5	3	66.67%	372
VTOL	NEW	9	-	-	372
HUBS	REDUCED	2	4	-50.0%	365
PIPR	ADDED	5	4	25.0%	362
VOYA	ADDED	4	2	100.0%	362
FIVE	REDUCED	2	4	-50.0%	360
SYRE	NEW	4	-	-	355
RLI	REDUCED	6	11	-45.45%	354
TNC	UNCHANGED	4	4	0.0%	350
KYMR	ADDED	3	2	50.0%	344
ANIP	ADDED	4	3	33.33%	331
GFS	ADDED	4	2	100.0%	330
KAI	REDUCED	1	2	-50.0%	314
CRCL	UNCHANGED	5	5	0.0%	313
TEAM	UNCHANGED	4	4	0.0%	311
ATEX	ADDED	3	2	50.0%	309
PNR	ADDED	4	1	300.0%	307
CXW	ADDED	10	1	900.0%	304
XENE	ADDED	5	4	25.0%	302
SKYW	REDUCED	3	7	-57.14%	298
VNOM	ADDED	7	4	75.0%	297
AAOI	ADDED	2	1	100.0%	296
RUSHB	ADDED	4	2	100.0%	292
AX	NEW	3	-	-	292
TKR	UNCHANGED	2	2	0.0%	291
CAPR	ADDED	12	11	9.09%	289
LMAT	UNCHANGED	3	3	0.0%	288
WEX	ADDED	2	1	100.0%	282
GKOS	UNCHANGED	2	2	0.0%	280
SLS	ADDED	19	1	1800.0%	280
ACM	ADDED	4	1	300.0%	279
SWKS	ADDED	4	2	100.0%	271
ALB	UNCHANGED	2	2	0.0%	270
OTTR	ADDED	3	2	50.0%	270
HLI	ADDED	2	1	100.0%	268
ASND	NEW	1	-	-	267
BXP	ADDED	4	1	300.0%	265
MCRI	ADDED	2	1	100.0%	263
JBSS	ADDED	3	2	50.0%	258
OSCR	UNCHANGED	9	9	0.0%	257
ESNT	REDUCED	4	5	-20.0%	257
U	ADDED	9	4	125.0%	257
CBZ	ADDED	8	2	300.0%	257
FBTC	UNCHANGED	5	5	0.0%	255
MOS	ADDED	12	2	500.0%	254
INTA	REDUCED	10	49	-79.59%	252
OPCH	REDUCED	12	45	-73.33%	252
ACIW	ADDED	5	4	25.0%	251
CRVL	UNCHANGED	4	4	0.0%	250
JEF	ADDED	5	4	25.0%	250
GWRE	REDUCED	2	4	-50.0%	246
GSAT	NEW	3	-	-	244
NSIT	NEW	2	-	-	244
BJRI	UNCHANGED	4	4	0.0%	243
GEF	ADDED	3	2	50.0%	243
BDC	ADDED	2	1	100.0%	240
ROAD	ADDED	2	1	100.0%	238
IDT	ADDED	4	1	300.0%	233
IMNM	ADDED	11	1	1000.0%	233
AUR	NEW	34	-	-	232
GME	ADDED	10	1	900.0%	221
ICFI	REDUCED	3	4	-25.0%	219
OSIS	REDUCED	1	2	-50.0%	219
WLK	ADDED	3	2	50.0%	219
NWE	ADDED	3	2	50.0%	215
IONQ	NEW	4	-	-	213
UFCS	ADDED	4	2	100.0%	210
AHR	UNCHANGED	4	4	0.0%	209
AGYS	UNCHANGED	2	2	0.0%	209
HIMS	ADDED	6	4	50.0%	208
STNG	NEW	3	-	-	208
CWEN	UNCHANGED	6	6	0.0%	205
HG	ADDED	6	3	100.0%	204
NATH	ADDED	2	1	100.0%	203
ADUS	ADDED	2	1	100.0%	201
TNET	UNCHANGED	4	4	0.0%	198
TTC	NEW	2	-	-	195
ORKA	NEW	2	-	-	190
INGR	UNCHANGED	2	2	0.0%	189
DNA	UNCHANGED	19	19	0.0%	188
WEST	NEW	23	-	-	187
RILY	UNCHANGED	168	168	0.0%	186
TRNS	NEW	2	-	-	186
W	ADDED	2	1	100.0%	185
SLM	UNCHANGED	7	7	0.0%	182
HQY	REDUCED	2	3	-33.33%	181
CHDN	ADDED	2	1	100.0%	179
NXST	UNCHANGED	1	1	0.0%	179
AVT	NEW	2	-	-	178
SAM	REDUCED	1	5	-80.0%	177
SIRI	ADDED	6	5	20.0%	177
FUL	NEW	3	-	-	175
CASH	NEW	2	-	-	174
SFBS	NEW	2	-	-	174
AMBA	ADDED	2	1	100.0%	172
LUMN	NEW	22	-	-	169
WH	ADDED	2	1	100.0%	168
YOU	UNCHANGED	3	3	0.0%	167
TPC	NEW	2	-	-	166
NSP	ADDED	4	3	33.33%	165
ALG	UNCHANGED	1	1	0.0%	164
PTCT	UNCHANGED	2	2	0.0%	163
WFRD	ADDED	2	1	100.0%	163
HCC	UNCHANGED	2	2	0.0%	162
AGO	UNCHANGED	2	2	0.0%	160
OC	UNCHANGED	1	1	0.0%	159
SM	ADDED	6	2	200.0%	157
ALKS	ADDED	3	2	50.0%	157
CAVA	NEW	2	-	-	157
RGTI	REDUCED	8	14	-42.86%	155
REPL	NEW	14	-	-	155
TRMB	REDUCED	3	8	-62.5%	154
INSW	NEW	2	-	-	153
BRZE	ADDED	7	4	75.0%	152
IBOC	UNCHANGED	2	2	0.0%	152
SN	UNCHANGED	1	1	0.0%	152
XRN	ADDED	4	1	300.0%	150
VPG	NEW	1	-	-	150
GEN	REDUCED	6	7	-14.29%	149
RYN	ADDED	7	1	600.0%	149
GEO	NEW	5	-	-	148
EEFT	UNCHANGED	2	2	0.0%	146
IRON	ADDED	2	1	100.0%	146
WK	ADDED	3	1	200.0%	146
JBTM	UNCHANGED	1	1	0.0%	145
NPCE	ADDED	9	5	80.0%	143
EFOR	NEW	8	-	-	143
PPC	ADDED	5	3	66.67%	141
ALLE	REDUCED	1	5	-80.0%	140
NNN	ADDED	3	2	50.0%	140
ANDE	NEW	2	-	-	137
FG	UNCHANGED	5	5	0.0%	133
VCEL	UNCHANGED	3	3	0.0%	133
KFY	NEW	2	-	-	133
TDW	NEW	2	-	-	133
ASH	UNCHANGED	2	2	0.0%	132
HNST	NEW	36	-	-	132
CTS	NEW	2	-	-	130
VERA	REDUCED	3	32	-90.63%	129
MGY	ADDED	5	2	150.0%	128
DRS	ADDED	3	2	50.0%	128
PCRX	UNCHANGED	5	5	0.0%	127
TARS	REDUCED	2	3	-33.33%	126
CMC	NEW	2	-	-	126
AOS	NEW	2	-	-	125
LNN	UNCHANGED	1	1	0.0%	124
COLM	ADDED	2	1	100.0%	124
SYNA	NEW	1	-	-	124
APTV	ADDED	2	1	100.0%	123
TPG	ADDED	3	2	50.0%	122
EWTX	ADDED	3	2	50.0%	122
PEGA	ADDED	4	3	33.33%	120
SNEX	UNCHANGED	1	1	0.0%	119
NTB	ADDED	2	1	100.0%	119
EXPO	UNCHANGED	2	2	0.0%	118
SMCI	REDUCED	4	9	-55.56%	117
VCYT	REDUCED	2	3	-33.33%	117
MIRM	UNCHANGED	1	1	0.0%	117
WABC	NEW	2	-	-	117
HUT	NEW	1	-	-	115
MZTI	UNCHANGED	1	1	0.0%	114
LIF	UNCHANGED	2	2	0.0%	111
URGN	UNCHANGED	3	3	0.0%	110
ORA	UNCHANGED	1	1	0.0%	109
LXP	UNCHANGED	2	2	0.0%	108
WOR	NEW	2	-	-	108
BG	REDUCED	1	2	-50.0%	107
AGL	NEW	1	-	-	107
LKQ	ADDED	4	1	300.0%	105
ATLC	UNCHANGED	1	1	0.0%	102
MD	ADDED	4	3	33.33%	101
XPEL	NEW	2	-	-	99
ENPH	NEW	2	-	-	98
SPNT	ADDED	4	3	33.33%	96
MCHB	ADDED	6	3	100.0%	95
CART	UNCHANGED	2	2	0.0%	95
TNGX	ADDED	3	2	50.0%	94
SCHL	ADDED	2	1	100.0%	92
GRC	NEW	1	-	-	92
CBT	UNCHANGED	1	1	0.0%	91
UFPI	NEW	1	-	-	91
RRBI	NEW	1	-	-	91
HURN	REDUCED	1	3	-66.67%	90
RBCAA	NEW	1	-	-	90
LINE	REDUCED	2	3	-33.33%	87
NATL	ADDED	2	1	100.0%	87
CDNA	REDUCED	3	5	-40.0%	86
HOMB	UNCHANGED	3	3	0.0%	86
DJT	REDUCED	11	13	-15.38%	85
SAH	NEW	1	-	-	85
LGN	NEW	1	-	-	85
STEP	UNCHANGED	2	2	0.0%	83
EVTC	ADDED	3	1	200.0%	83
KTB	NEW	1	-	-	83
INDV	UNCHANGED	2	2	0.0%	82
MGEE	UNCHANGED	1	1	0.0%	82
LIVN	UNCHANGED	1	1	0.0%	82
SRCE	NEW	1	-	-	82
CTRE	UNCHANGED	2	2	0.0%	81
AROC	NEW	2	-	-	81
CALM	NEW	1	-	-	81
GRBK	NEW	1	-	-	80
OWL	ADDED	9	6	50.0%	79
COLD	UNCHANGED	5	5	0.0%	79
SKT	UNCHANGED	2	2	0.0%	79
BTDR	ADDED	5	1	400.0%	79
WLDN	NEW	1	-	-	79
VKTX	REDUCED	2	5	-60.0%	78
ZYME	REDUCED	3	4	-25.0%	78
KOD	ADDED	2	1	100.0%	78
SR	NEW	1	-	-	78
WSBC	NEW	2	-	-	78
IMVT	ADDED	2	1	100.0%	77
OGS	UNCHANGED	1	1	0.0%	77
RYAN	UNCHANGED	2	2	0.0%	76
INOD	UNCHANGED	1	1	0.0%	76
IDYA	REDUCED	2	4	-50.0%	75
TRVI	ADDED	4	3	33.33%	75
ATEN	UNCHANGED	2	2	0.0%	75
RDN	UNCHANGED	2	2	0.0%	75
WULF	UNCHANGED	3	3	0.0%	74
YELP	ADDED	3	2	50.0%	74
PNTG	UNCHANGED	2	2	0.0%	74
ELF	UNCHANGED	1	1	0.0%	74
COHU	NEW	1	-	-	74
MTX	NEW	1	-	-	74
AES	UNCHANGED	5	5	0.0%	73
PRMB	UNCHANGED	3	3	0.0%	73
NRIX	UNCHANGED	3	3	0.0%	73
TRU	REDUCED	1	4	-75.0%	72
CGON	UNCHANGED	1	1	0.0%	71
ALGM	NEW	1	-	-	70
AMSF	NEW	2	-	-	68
SMG	NEW	1	-	-	68
DYN	REDUCED	3	6	-50.0%	67
VFC	UNCHANGED	4	4	0.0%	67
CNXC	UNCHANGED	3	3	0.0%	67
CAG	ADDED	5	3	66.67%	67
TMDX	REDUCED	1	5	-80.0%	66
SNDX	ADDED	3	2	50.0%	66
COCO	NEW	1	-	-	66
PATH	UNCHANGED	6	6	0.0%	65
TNK	NEW	1	-	-	65
FUN	REDUCED	3	4	-25.0%	64
RDVT	UNCHANGED	1	1	0.0%	64
UEC	NEW	6	-	-	64
NGNE	NEW	2	-	-	63
JOE	NEW	1	-	-	63
FIZZ	ADDED	2	1	100.0%	62
LION	UNCHANGED	4	4	0.0%	61
GTLB	ADDED	2	1	100.0%	61
RHI	NEW	2	-	-	61
BRKR	UNCHANGED	1	1	0.0%	60
QNST	ADDED	4	3	33.33%	59
CWCO	ADDED	2	1	100.0%	59
ACNB	NEW	1	-	-	59
PGNY	UNCHANGED	2	2	0.0%	58
MGNI	UNCHANGED	3	3	0.0%	57
TVTX	UNCHANGED	1	1	0.0%	57
GAP	REDUCED	3	4	-25.0%	56
BKSY	UNCHANGED	2	2	0.0%	56
SCL	NEW	1	-	-	56
DBX	UNCHANGED	2	2	0.0%	55
WD	UNCHANGED	1	1	0.0%	55
IRDM	NEW	1	-	-	55
MBX	NEW	1	-	-	55
EPC	UNCHANGED	2	2	0.0%	54
TIPT	NEW	3	-	-	54
UTL	REDUCED	1	3	-66.67%	53
KMX	NEW	1	-	-	53
ARQT	REDUCED	2	3	-33.33%	52
SOUN	NEW	8	-	-	52
DOX	REDUCED	1	2	-50.0%	51
AZTA	ADDED	2	1	100.0%	51
WHD	NEW	1	-	-	51
OBK	NEW	1	-	-	51
SFD	UNCHANGED	2	2	0.0%	49
STBA	NEW	1	-	-	49
GRPN	ADDED	2	1	100.0%	48
PRKS	NEW	1	-	-	48
VIAV	NEW	1	-	-	48
KNTK	NEW	1	-	-	48
NTGR	ADDED	2	1	100.0%	47
SUPN	NEW	1	-	-	47
TRMK	NEW	1	-	-	46
ASTH	NEW	1	-	-	46
PRCT	UNCHANGED	2	2	0.0%	45
INVA	UNCHANGED	2	2	0.0%	45
JBIO	ADDED	2	1	100.0%	44
BGC	UNCHANGED	4	4	0.0%	43
LUNR	ADDED	2	1	100.0%	43
USAR	ADDED	2	1	100.0%	43
OMCL	UNCHANGED	1	1	0.0%	42
GOLD	UNCHANGED	1	1	0.0%	42
VGNT	NEW	1	-	-	42
DOCS	REDUCED	2	9	-77.78%	41
SONO	UNCHANGED	3	3	0.0%	41
BNL	UNCHANGED	2	2	0.0%	41
CRI	UNCHANGED	1	1	0.0%	41
TSHA	NEW	6	-	-	41
PCOR	NEW	1	-	-	41
TIC	UNCHANGED	5	5	0.0%	40
IMAX	UNCHANGED	1	1	0.0%	40
LZB	NEW	1	-	-	40
SBRA	REDUCED	2	5	-60.0%	39
WYFI	NEW	1	-	-	39
FISI	NEW	1	-	-	39
RGR	UNCHANGED	1	1	0.0%	38
DGICA	ADDED	2	1	100.0%	38
PZZA	REDUCED	1	4	-75.0%	37
CLDX	UNCHANGED	1	1	0.0%	37
CALX	UNCHANGED	1	1	0.0%	37
APLD	NEW	1	-	-	37
AGIO	NEW	1	-	-	37
KRC	NEW	1	-	-	37
ARDX	ADDED	7	6	16.67%	36
ALKT	REDUCED	2	3	-33.33%	36
FA	REDUCED	2	3	-33.33%	36
CLPT	ADDED	2	1	100.0%	36
OCGN	UNCHANGED	23	23	0.0%	35
KBR	UNCHANGED	1	1	0.0%	35
SBSI	NEW	1	-	-	35
DFH	NEW	2	-	-	35
AVPT	REDUCED	3	4	-25.0%	34
BXMT	REDUCED	2	3	-33.33%	34
CARG	REDUCED	1	2	-50.0%	34
SOC	ADDED	11	2	450.0%	34
AUPH	UNCHANGED	2	2	0.0%	34
AS	NEW	1	-	-	34
STNE	REDUCED	3	6	-50.0%	33
SDGR	UNCHANGED	2	2	0.0%	33
OUT	UNCHANGED	1	1	0.0%	33
RARE	UNCHANGED	1	1	0.0%	33
REPX	UNCHANGED	1	1	0.0%	33
GIC	NEW	1	-	-	33
PRGO	ADDED	3	2	50.0%	31
ASB	UNCHANGED	1	1	0.0%	31
RCUS	UNCHANGED	1	1	0.0%	31
MMI	NEW	1	-	-	31
BHVN	UNCHANGED	2	2	0.0%	30
CZR	UNCHANGED	1	1	0.0%	30
IBEX	UNCHANGED	1	1	0.0%	30
RSI	UNCHANGED	1	1	0.0%	30
ACHC	UNCHANGED	1	1	0.0%	30
BCAX	NEW	1	-	-	30
BUSE	NEW	1	-	-	30
GLOB	REDUCED	1	4	-75.0%	29
CRGY	UNCHANGED	3	3	0.0%	29
GBTG	REDUCED	3	5	-40.0%	28
CLF	UNCHANGED	3	3	0.0%	28
BL	REDUCED	1	2	-50.0%	28
PLSE	UNCHANGED	1	1	0.0%	28
KRG	UNCHANGED	1	1	0.0%	28
RXO	NEW	1	-	-	28
OGN	REDUCED	2	3	-33.33%	27
MLYS	REDUCED	1	2	-50.0%	27
KMPR	REDUCED	1	2	-50.0%	27
SGHC	ADDED	2	1	100.0%	27
HSTM	NEW	1	-	-	27
BF-B	NEW	1	-	-	27
NVST	UNCHANGED	1	1	0.0%	26
ATNI	NEW	1	-	-	26
PRVA	NEW	1	-	-	26
TRUP	REDUCED	1	2	-50.0%	25
PSTL	UNCHANGED	1	1	0.0%	25
ZBIO	NEW	1	-	-	25
ALHC	UNCHANGED	1	1	0.0%	24
EVER	NEW	1	-	-	24
LBTYA	UNCHANGED	2	2	0.0%	23
FMC	UNCHANGED	2	2	0.0%	23
CLMB	NEW	1	-	-	23
KURA	REDUCED	2	3	-33.33%	22
ASST	NEW	2	-	-	22
RELY	NEW	1	-	-	22
AHCO	REDUCED	2	3	-33.33%	21
EBF	UNCHANGED	1	1	0.0%	21
PPTA	UNCHANGED	1	1	0.0%	21
HUN	ADDED	2	1	100.0%	21
SFL	UNCHANGED	2	2	0.0%	20
BCRX	UNCHANGED	2	2	0.0%	20
BANC	UNCHANGED	1	1	0.0%	20
ONT	NEW	1	-	-	20
AMPH	NEW	1	-	-	20
PD	UNCHANGED	2	2	0.0%	19
CPRI	UNCHANGED	1	1	0.0%	19
PRAA	UNCHANGED	1	1	0.0%	19
ACHR	NEW	4	-	-	19
ENVX	UNCHANGED	3	3	0.0%	18
GNL	UNCHANGED	2	2	0.0%	18
EOSE	ADDED	3	2	50.0%	18
PGY	UNCHANGED	1	1	0.0%	18
NOG	UNCHANGED	1	1	0.0%	18
NVTS	NEW	1	-	-	18
S	REDUCED	1	2	-50.0%	17
APLE	UNCHANGED	1	1	0.0%	17
XP	REDUCED	1	7	-85.71%	16
XERS	REDUCED	2	4	-50.0%	16
LILA	REDUCED	2	4	-50.0%	16
RPD	REDUCED	2	3	-33.33%	16
NCNO	UNCHANGED	1	1	0.0%	16
XNCR	UNCHANGED	1	1	0.0%	16
VTS	UNCHANGED	1	1	0.0%	16
ENTA	UNCHANGED	1	1	0.0%	15
SWBI	UNCHANGED	1	1	0.0%	15
PRCH	NEW	1	-	-	15
EFC	REDUCED	1	3	-66.67%	14
GRND	REDUCED	1	2	-50.0%	14
DOLE	UNCHANGED	1	1	0.0%	14
SBGI	UNCHANGED	1	1	0.0%	14
SD	UNCHANGED	1	1	0.0%	14
PAYO	ADDED	2	1	100.0%	14
AMPX	NEW	1	-	-	14
BRBR	REDUCED	1	8	-87.5%	13
SMPL	REDUCED	1	2	-50.0%	13
HLF	UNCHANGED	1	1	0.0%	13
DNOW	NEW	1	-	-	13
LZ	REDUCED	2	3	-33.33%	12
DRH	UNCHANGED	1	1	0.0%	12
ASPI	NEW	2	-	-	12
VERX	REDUCED	1	2	-50.0%	11
UNIT	UNCHANGED	1	1	0.0%	11
VMD	NEW	1	-	-	11
SATL	NEW	2	-	-	11
OCUL	UNCHANGED	1	1	0.0%	10
SHLS	NEW	1	-	-	10
PAGS	REDUCED	1	4	-75.0%	9
MNKD	UNCHANGED	2	2	0.0%	9
IBRX	UNCHANGED	1	1	0.0%	9
UPWK	REDUCED	1	6	-83.33%	8
AMPL	REDUCED	1	3	-66.67%	8
ADMA	UNCHANGED	1	1	0.0%	8
SPRY	NEW	1	-	-	8
NEXT	NEW	1	-	-	8
CERT	REDUCED	1	3	-66.67%	7
OEC	UNCHANGED	1	1	0.0%	7
ACVA	UNCHANGED	1	1	0.0%	7
UAMY	NEW	1	-	-	7
BULL	NEW	1	-	-	7
TROX	UNCHANGED	1	1	0.0%	6
GENI	UNCHANGED	1	1	0.0%	6
VNDA	UNCHANGED	1	1	0.0%	6
COUR	NEW	1	-	-	6
ABEO	NEW	1	-	-	6
JBI	NEW	1	-	-	6
CXM	REDUCED	1	4	-75.0%	5
BRSP	UNCHANGED	1	1	0.0%	5
BGS	REDUCED	1	2	-50.0%	4
DC	UNCHANGED	1	1	0.0%	4
RBOT	CLOSED OUT	0	333	-100.0%	0
TU	CLOSED OUT	0	154	-100.0%	0
VNT	CLOSED OUT	0	33	-100.0%	0
TECH	CLOSED OUT	0	32	-100.0%	0
FUBO	CLOSED OUT	0	11	-100.0%	0
MQ	CLOSED OUT	0	11	-100.0%	0
CLVT	CLOSED OUT	0	7	-100.0%	0
SMMT	CLOSED OUT	0	6	-100.0%	0
ACLX	CLOSED OUT	0	5	-100.0%	0
PTC	CLOSED OUT	0	5	-100.0%	0
COTY	CLOSED OUT	0	4	-100.0%	0
CRAI	CLOSED OUT	0	4	-100.0%	0
ATRC	CLOSED OUT	0	4	-100.0%	0
GTM	CLOSED OUT	0	4	-100.0%	0
SRPT	CLOSED OUT	0	3	-100.0%	0
MMS	CLOSED OUT	0	3	-100.0%	0
PHR	CLOSED OUT	0	3	-100.0%	0
COLL	CLOSED OUT	0	3	-100.0%	0
CMPX	CLOSED OUT	0	3	-100.0%	0
AORT	CLOSED OUT	0	3	-100.0%	0
SAIL	CLOSED OUT	0	2	-100.0%	0
TRIP	CLOSED OUT	0	2	-100.0%	0
NABL	CLOSED OUT	0	2	-100.0%	0
ADAM	CLOSED OUT	0	2	-100.0%	0
AI	CLOSED OUT	0	2	-100.0%	0
BLSH	CLOSED OUT	0	2	-100.0%	0
RWT	CLOSED OUT	0	2	-100.0%	0
PKST	CLOSED OUT	0	2	-100.0%	0
NG	CLOSED OUT	0	2	-100.0%	0
NIQ	CLOSED OUT	0	2	-100.0%	0
NBBK	CLOSED OUT	0	1	-100.0%	0
DXC	CLOSED OUT	0	1	-100.0%	0
CELC	CLOSED OUT	0	1	-100.0%	0
KIDS	CLOSED OUT	0	1	-100.0%	0
EOLS	CLOSED OUT	0	1	-100.0%	0
RDNT	CLOSED OUT	0	1	-100.0%	0
BLKB	CLOSED OUT	0	1	-100.0%	0
RXST	CLOSED OUT	0	1	-100.0%	0
ARVN	CLOSED OUT	0	1	-100.0%	0
FULC	CLOSED OUT	0	1	-100.0%	0
CTOS	CLOSED OUT	0	1	-100.0%	0
PHAT	CLOSED OUT	0	1	-100.0%	0
EYPT	CLOSED OUT	0	1	-100.0%	0
HHH	CLOSED OUT	0	1	-100.0%	0
KROS	CLOSED OUT	0	1	-100.0%	0
MIR	CLOSED OUT	0	1	-100.0%	0
INVX	CLOSED OUT	0	1	-100.0%	0
BRCB	CLOSED OUT	0	1	-100.0%	0
RRR	CLOSED OUT	0	1	-100.0%	0
WLTH	CLOSED OUT	0	1	-100.0%	0
BCO	CLOSED OUT	0	1	-100.0%	0
MLKN	CLOSED OUT	0	1	-100.0%	0
PGEN	CLOSED OUT	0	1	-100.0%	0
LOAR	CLOSED OUT	0	1	-100.0%	0
TGLS	CLOSED OUT	0	1	-100.0%	0
UTZ	CLOSED OUT	0	1	-100.0%	0
FLO	CLOSED OUT	0	1	-100.0%	0
MAZE	CLOSED OUT	0	1	-100.0%	0
CSR	CLOSED OUT	0	1	-100.0%	0
ABUS	CLOSED OUT	0	1	-100.0%	0
SGRY	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	157,102,925	20.82	1730399.0
-		JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	76,052,470	10.08	1620206.0
-		JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	74,848,869	9.92	907369.0
-		JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	73,094,885	9.69	1011274.0
-		ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	66,289,991	8.79	647996.0
-		JPMORGAN U.S. TECH LEADERS ETF	ETF	46654Q732	42,569,206	5.64	381610.0
-		ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	36,614,376	4.85	483103.0
-		JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	ETF	46641Q852	23,934,701	3.17	495030.0
-		STATE STREET SPDR PORTFOLIO TIPS ETF	ETF	78464A656	20,770,870	2.75	808835.0
-		STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	16,020,018	2.12	552224.0
-		ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	12,450,458	1.65	56740.0
-		DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	12,193,789	1.62	148814.0
-		VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	10,561,902	1.4	179076.0
-		VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	8,248,964	1.09	81423.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	8,074,421	1.07	96411.0
-		STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	8,032,063	1.06	42984.0
-		JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	6,867,142	0.91	101615.0
-		STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	6,284,137	0.83	124710.0
-		VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,240,613	0.69	22148.0
-		VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,227,541	0.69	73369.0
-		JPMORGAN MUNICIPAL ETF	ETF	46641Q647	4,943,271	0.66	97587.0
-		STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	4,215,071	0.56	73090.0
-		STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	ETF	78468R671	4,047,680	0.54	36021.0
-		ISHARES CORE S&P 500 ETF	ETF	464287200	3,574,452	0.47	4773.0
-		INNOVATE EQUITY ETF	ETF	38149W820	3,266,041	0.43	41463.0
-		STATE STREET SPDR S&P 500 ETF	ETF	78462F103	2,810,868	0.37	3764.0
-		ISHARES TIPS BOND ETF	ETF	464287176	2,659,587	0.35	24304.0
AAPL	ADDED	APPLE INC COM	Stock	037833100	2,626,636	0.35	9077.0
-		ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	2,302,231	0.31	102916.0
-		ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	2,284,649	0.3	103191.0
-		ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	2,226,356	0.3	102834.0
-		ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	2,150,260	0.28	110044.0
-		ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	1,831,612	0.24	80018.0
-		VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,796,371	0.24	30095.0
NVDA	ADDED	NVIDIA CORPORATION COM	Stock	67066G104	1,459,708	0.19	7295.0
-		STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	1,310,524	0.17	18329.0
JPM	ADDED	JPMORGAN CHASE & CO COM	Stock	46625H100	1,215,376	0.16	3713.0
-		ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,210,667	0.16	7397.0
-		VANGUARD GROWTH ETF	ETF	922908736	1,209,922	0.16	14046.0
-		KINSALE CAP GROUP INC COM	Stock	49714P108	1,070,233	0.14	3245.0
-		VANGUARD SMALL-CAP ETF	ETF	922908751	1,015,149	0.13	3349.0
MSFT	ADDED	MICROSOFT CORP COM	Stock	594918104	943,368	0.13	2529.0
-		ALPHABET INC CAP STK CL C	Stock	02079K107	920,071	0.12	2604.0
-		STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	898,573	0.12	10225.0
-		STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	879,794	0.12	16991.0
AMZN	ADDED	AMAZON COM INC COM	Stock	023135106	756,968	0.1	3176.0
D	ADDED	DOMINION ENERGY INC COM	Stock	25746U109	687,723	0.09	10071.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	612,978	0.08	1225.0
KO	ADDED	COCA COLA CO COM	Stock	191216100	611,557	0.08	7525.0
-		FULTON FINL CORP PA COM	Stock	360271100	610,725	0.08	25247.0
-		ALPHABET INC CAP STK CL A	Stock	02079K305	567,146	0.08	1587.0
LLY	ADDED	ELI LILLY & CO COM	Stock	532457108	530,784	0.07	443.0
XOM	NEW	EXXONMOBIL HOLDINGS CORP COM SHS	Stock	30233Q108	496,737	0.07	3633.0
AVGO	ADDED	BROADCOM INC COM	Stock	11135F101	485,787	0.06	1286.0
-		ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	456,374	0.06	4439.0
-		VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	402,540	0.05	4579.0
-		APPLIED MATLS INC COM	Stock	038222105	401,265	0.05	555.0
-		CISCO SYS INC COM	Stock	17275R102	374,521	0.05	3188.0
MU	ADDED	MICRON TECHNOLOGY INC COM	Stock	595112103	370,527	0.05	321.0
HD	ADDED	HOME DEPOT INC COM	Stock	437076102	368,903	0.05	1046.0
-		GE AEROSPACE COM NEW	Stock	369604301	359,528	0.05	962.0
-		ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	356,141	0.05	6512.0
MCD	UNCHANGED	MCDONALDS CORP COM	Stock	580135101	355,187	0.05	1314.0
META	ADDED	META PLATFORMS INC CL A	Stock	30303M102	340,850	0.05	605.0
-		INVESCO QQQ TRUST SERIES I	ETF	46090E103	293,087	0.04	398.0
WMT	ADDED	WALMART INC COM	Stock	931142103	289,726	0.04	2558.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	279,759	0.04	558.0
-		ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	277,636	0.04	1872.0
GEV	REDUCED	GE VERNOVA INC COM	Stock	36828A101	269,043	0.04	229.0
JNJ	ADDED	JOHNSON & JOHNSON COM	Stock	478160104	267,103	0.04	1052.0
TSLA	ADDED	TESLA INC COM	Stock	88160R101	261,193	0.03	621.0
-		PNC FINL SVCS GROUP INC COM	Stock	693475105	260,993	0.03	1060.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION COM	Stock	22160K105	259,212	0.03	277.0
CAT	ADDED	CATERPILLAR INC COM	Stock	149123101	257,706	0.03	242.0
GLD	UNCHANGED	SPDR GOLD SHARES	ETF	78463V107	245,709	0.03	667.0
LMT	ADDED	LOCKHEED MARTIN CORP COM	Stock	539830109	236,899	0.03	465.0
-		VANGUARD EXTENDED MARKET ETF	ETF	922908652	228,483	0.03	928.0
-		CORNING INC COM	Stock	219350105	228,099	0.03	893.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC COM	Stock	92343V104	227,947	0.03	5384.0
DUK	ADDED	DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	224,680	0.03	1775.0
AMD	ADDED	ADVANCED MICRO DEVICES INC COM	Stock	007903107	217,260	0.03	374.0
CVX	ADDED	CHEVRON CORPORATION COM	Stock	166764100	214,825	0.03	1296.0
-		ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	210,223	0.03	8270.0
-		STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	209,586	0.03	1155.0
-		MARRIOTT INTL INC NEW CL A	Stock	571903202	208,642	0.03	563.0
YUM	ADDED	YUM BRANDS INC COM	Stock	988498101	207,498	0.03	1298.0
NVR	UNCHANGED	NVR INC COM	Stock	62944T105	204,402	0.03	30.0
-		NORTHROP GRUMMAN CORP COM	Stock	666807102	204,233	0.03	401.0
ORCL	ADDED	ORACLE CORP COM	Stock	68389X105	194,044	0.03	1324.0
PG	ADDED	PROCTER & GAMBLE CO COM	Stock	742718109	188,726	0.03	1287.0
-		VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	188,350	0.02	509.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	175,122	0.02	1501.0
-		ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	172,946	0.02	6761.0
-		ASML HLDG NV N Y REGISTRY SHS	ADR	N07059210	171,092	0.02	86.0
-		INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	169,288	0.02	602.0
-		INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	167,426	0.02	2553.0
SW	ADDED	SMURFIT WESTROCK PLC SHS	Stock	G8267P108	165,380	0.02	3575.0
ABBV	ADDED	ABBVIE INC COM	Stock	00287Y109	164,573	0.02	654.0
-		WASTE MGMT INC DEL COM	Stock	94106L109	162,579	0.02	729.0
SRE	ADDED	SEMPRA COM	Stock	816851109	161,964	0.02	1747.0
RTX	ADDED	RTX CORPORATION COM	Stock	75513E101	156,717	0.02	826.0
T	REDUCED	AT&T INC COM	Stock	00206R102	155,385	0.02	7507.0
-		STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	153,859	0.02	1427.0
-		DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	151,933	0.02	3425.0
-		ISHARES CORE S&P MID-CAP ETF	ETF	464287507	149,593	0.02	1940.0
-		VANECK SEMICONDUCTOR ETF	ETF	92189F676	149,543	0.02	228.0
MRK	ADDED	MERCK & CO INC COM	Stock	58933Y105	149,317	0.02	1162.0
AMGN	ADDED	AMGEN INC COM	Stock	031162100	145,210	0.02	401.0
-		VANGUARD LARGE-CAP ETF	ETF	922908637	143,754	0.02	418.0
V	ADDED	VISA INC COM CL A	Stock	92826C839	143,207	0.02	417.0
PEP	REDUCED	PEPSICO INC COM	Stock	713448108	142,712	0.02	1054.0
-		ISHARES U.S. REAL ESTATE ETF	ETF	464287739	141,719	0.02	1386.0
-		AMERICAN ELEC PWR CO INC COM	Stock	025537101	141,598	0.02	1035.0
CRM	REDUCED	SALESFORCE INC COM	Stock	79466L302	138,331	0.02	883.0
ES	ADDED	EVERSOURCE ENERGY COM	Stock	30040W108	134,494	0.02	1861.0
MNSB	UNCHANGED	MAINSTREET BANCSHARES INC COM	Stock	56064Y100	134,314	0.02	5440.0
PLD	ADDED	PROLOGIS INC. COM	REIT	74340W103	126,123	0.02	931.0
-		FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	123,019	0.02	2537.0
NFLX	ADDED	NETFLIX INC. COM	Stock	64110L106	120,380	0.02	1686.0
-		INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	120,104	0.02	1064.0
PM	ADDED	PHILIP MORRIS INTL INC COM	Stock	718172109	119,853	0.02	663.0
PPL	ADDED	PPL CORP COM	Stock	69351T106	119,421	0.02	3285.0
-		INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	117,518	0.02	1569.0
-		TRUIST FINL CORP COM	Stock	89832Q109	117,480	0.02	2358.0
-		ISHARES RUSSELL 1000 ETF	ETF	464287622	117,117	0.02	286.0
-		STATE STREET SPDR S&P DIVIDEND ETF	ETF	78464A763	113,374	0.02	745.0
SO	ADDED	SOUTHERN CO COM	Stock	842587107	113,129	0.01	1182.0
-		VANGUARD VALUE ETF	ETF	922908744	110,273	0.01	506.0
-		TEXAS INSTRS INC COM	Stock	882508104	109,094	0.01	366.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	107,980	0.01	1874.0
-		INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	104,216	0.01	1615.0
DELL	REDUCED	DELL TECHNOLOGIES INC CL C	Stock	24703L202	102,687	0.01	238.0
-		VANGUARD MID-CAP GROWTH ETF	ETF	922908538	102,304	0.01	334.0
-		MANULIFE FINL CORP COM	Stock	56501R106	100,343	0.01	2477.0
-		DISNEY WALT CO COM	Stock	254687106	96,508	0.01	1003.0
-		SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	96,500	0.01	100.0
-		CGI INC CL A SUB VTG	Stock	12532H104	95,822	0.01	1484.0
CEG	REDUCED	CONSTELLATION ENERGY CORP COM	Stock	21037T109	94,132	0.01	379.0
-		ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	93,332	0.01	385.0
-		CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	93,103	0.01	122.0
TMUS	ADDED	T-MOBILE US INC COM	Stock	872590104	91,916	0.01	548.0
-		FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	ETF	337344105	86,663	0.01	543.0
-		ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	86,510	0.01	3374.0
-		ISHARES MSCI EAFE ETF	ETF	464287465	82,896	0.01	798.0
LIN	ADDED	LINDE PLC SHS	Stock	G54950103	81,993	0.01	158.0
-		LOWES COS INC COM	Stock	548661107	80,228	0.01	364.0
-		UNITED BANKSHARES INC WEST VA COM	Stock	909907107	79,653	0.01	1738.0
-		AMPHENOL CORP CL A	Stock	032095101	78,462	0.01	445.0
-		STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	77,462	0.01	651.0
UNH	REDUCED	UNITEDHEALTH GROUP INC COM	Stock	91324P102	74,813	0.01	180.0
EVRG	ADDED	EVERGY INC COM	Stock	30034W106	74,324	0.01	860.0
-		ISHARES RUSSELL MIDCAP ETF	ETF	464287499	73,694	0.01	668.0
AIR	ADDED	AAR CORP COM	Stock	000361105	72,037	0.01	504.0
-		BANK OF AMER CORP COM	Stock	060505104	71,453	0.01	1254.0
-		VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	68,269	0.01	432.0
INTC	ADDED	INTEL CORP COM	Stock	458140100	67,738	0.01	485.0
-		CHART INDS INC COM	Stock	16115Q308	64,771	0.01	310.0
-		TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	874039100	63,994	0.01	134.0
RIGL	ADDED	RIGEL PHARMACEUTICALS INC COM	Stock	766559702	62,631	0.01	1601.0
LRCX	ADDED	LAM RESEARCH CORP COM NEW	Stock	512807306	61,100	0.01	141.0
NEE	ADDED	NEXTERA ENERGY INC COM	Stock	65339F101	61,088	0.01	696.0
-		EMERSON ELEC CO COM	Stock	291011104	60,982	0.01	426.0
-		MARATHON PETE CORP COM	Stock	56585A102	60,082	0.01	235.0
AXP	ADDED	AMERICAN EXPRESS CO COM	Stock	025816109	60,050	0.01	178.0
MA	ADDED	MASTERCARD INCORPORATED CL A	Stock	57636Q104	58,550	0.01	114.0
-		QUALCOMM INC COM	Stock	747525103	58,394	0.01	316.0
-		ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	56,520	0.01	178.0
AVAV	ADDED	AEROVIRONMENT INC COM	Stock	008073108	55,959	0.01	339.0
SCHW	ADDED	SCHWAB CHARLES CORP COM	Stock	808513105	55,823	0.01	605.0
-		WELLS FARGO & CO COM	Stock	949746101	54,873	0.01	664.0
WELL	ADDED	WELLTOWER INC COM	REIT	95040Q104	54,700	0.01	241.0
-		DIME COML BANCSHARES INC COM	Stock	25432X102	54,146	0.01	1332.0
-		WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	54,026	0.01	996.0
-		BANCO SANTANDER SA ADR	ADR	05964H105	53,820	0.01	3900.0
-		INVESCO NASDAQ 100 ETF	ETF	46138G649	53,323	0.01	176.0
CMCSA	ADDED	COMCAST CORP NEW CL A	Stock	20030N101	53,153	0.01	2165.0
-		ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	53,003	0.01	426.0
NUTX	NEW	NUTEX HEALTH INC COM	Stock	67079U306	52,634	0.01	308.0
AFL	ADDED	AFLAC INC COM	Stock	001055102	52,528	0.01	448.0
HTO	ADDED	H2O AMERICA COM	Stock	784305104	51,958	0.01	855.0
MRX	NEW	MAREX GROUP LTD ORD	Stock	G5S37H101	48,821	0.01	801.0
GD	ADDED	GENERAL DYNAMICS CORP COM	Stock	369550108	47,822	0.01	135.0
-		SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	47,727	0.01	1505.0
TRV	ADDED	TRAVELERS COMPANIES INC COM	Stock	89417E109	47,537	0.01	144.0
FANG	ADDED	DIAMONDBACK ENERGY INC COM	Stock	25278X109	47,109	0.01	268.0
WDC	REDUCED	WESTERN DIGITAL CORP COM	Stock	958102105	46,627	0.01	73.0
-		ISHARES RUSSELL 3000 ETF	ETF	464287689	46,051	0.01	108.0
-		WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	45,909	0.01	1722.0
-		ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	45,695	0.01	368.0
DE	ADDED	DEERE & CO COM	Stock	244199105	45,037	0.01	71.0
KLAC	ADDED	KLA CORP COM NEW	Stock	482480100	44,351	0.01	147.0
-		STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	43,435	0.01	507.0
BLK	ADDED	BLACKROCK INC COM	Stock	09290D101	43,270	0.01	45.0
-		BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	43,197	0.01	712.0
MO	ADDED	ALTRIA GROUP INC COM	Stock	02209S103	43,134	0.01	600.0
-		WILLIAMS COS INC COM	Stock	969457100	42,820	0.01	576.0
-		ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	40,656	0.01	247.0
C	ADDED	CITIGROUP INC COM NEW	Stock	172967424	39,609	0.01	283.0
-		FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	38,824	0.01	116.0
MRVL	ADDED	MARVELL TECHNOLOGY INC COM	Stock	573874104	38,774	0.01	130.0
ALAB	ADDED	ASTERA LABS INC COM	Stock	04626A103	38,159	0.01	79.0
-		CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	38,143	0.01	774.0
-		DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	38,122	0.01	693.0
-		VANGUARD S&P 500 ETF	ETF	922908363	37,775	0.01	55.0
PANW	ADDED	PALO ALTO NETWORKS INC COM	Stock	697435105	37,512	0.0	110.0
-		AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	37,359	0.0	900.0
-		AGEAGLE AERIAL SYS INC NEW COM SHS	Stock	00848K309	36,565	0.0	41024.0
-		CBOE GLOBAL MKTS INC COM	Stock	12503M108	35,187	0.0	145.0
DVA	ADDED	DAVITA INC COM	Stock	23918K108	34,929	0.0	157.0
ALL	REDUCED	ALLSTATE CORP COM	Stock	020002101	34,739	0.0	146.0
-		CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	33,994	0.0	125.0
-		OCCIDENTAL PETE CORP COM	Stock	674599105	33,513	0.0	690.0
LNT	ADDED	ALLIANT ENERGY CORP COM	Stock	018802108	33,262	0.0	436.0
-		TJX COS INC NEW COM	Stock	872540109	33,225	0.0	219.0
-		WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	33,176	0.0	253.0
BKV	ADDED	BKV CORP COM	Stock	05603J108	32,859	0.0	1201.0
ADI	ADDED	ANALOG DEVICES INC COM	Stock	032654105	32,568	0.0	82.0
PFE	ADDED	PFIZER INC COM	Stock	717081103	31,892	0.0	1324.0
GCT	UNCHANGED	GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	31,600	0.0	1000.0
-		SIMON PPTY GROUP INC NEW COM	REIT	828806109	31,535	0.0	141.0
CBRE	ADDED	CBRE GROUP INC CL A	Stock	12504L109	31,248	0.0	232.0
-		RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	31,056	0.0	98.0
-		EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	30,839	0.0	2121.0
-		DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	30,630	0.0	372.0
WEC	ADDED	WEC ENERGY GROUP INC COM	Stock	92939U106	30,594	0.0	262.0
-		STATE STREET SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	30,537	0.0	270.0
EW	ADDED	EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	30,485	0.0	337.0
TGT	ADDED	TARGET CORP COM	Stock	87612E106	30,151	0.0	231.0
RVT	UNCHANGED	ROYCE SMALL CAP TRUST INC COM	CEF	780910105	29,866	0.0	1617.0
-		ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	29,575	0.0	202.0
-		ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	28,839	0.0	211.0
MS	ADDED	MORGAN STANLEY COM NEW	Stock	617446448	28,638	0.0	137.0
VST	ADDED	VISTRA CORP COM	Stock	92840M102	28,553	0.0	180.0
-		FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	28,495	0.0	100.0
CCJ	UNCHANGED	CAMECO CORP COM	Stock	13321L108	28,012	0.0	275.0
-		DEVON ENERGY CORP NEW COM	Stock	25179M103	27,643	0.0	669.0
SNDK	ADDED	SANDISK CORP COM	Stock	80004C200	27,285	0.0	12.0
BA	ADDED	BOEING CO COM	Stock	097023105	27,059	0.0	125.0
TXNM	ADDED	TXNM ENERGY INC COM	Stock	69349H107	27,027	0.0	476.0
PAHC	ADDED	PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	26,941	0.0	858.0
-		PAYLOCITY HLDG CORP COM	Stock	70438V106	26,760	0.0	256.0
-		PACER US CASH COWS 100 ETF	ETF	69374H881	26,559	0.0	427.0
MCK	ADDED	MCKESSON CORP COM	Stock	58155Q103	26,446	0.0	35.0
-		ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	25,732	0.0	700.0
MET	ADDED	METLIFE INC COM	Stock	59156R108	25,721	0.0	304.0
TT	ADDED	TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	25,540	0.0	52.0
VG	NEW	VENTURE GLOBAL INC COM CL A	Stock	92333F101	25,343	0.0	2277.0
GS	ADDED	GOLDMAN SACHS GROUP INC COM	Stock	38141G104	25,284	0.0	25.0
ETN	ADDED	EATON CORP PLC SHS	Stock	G29183103	23,863	0.0	56.0
FAST	ADDED	FASTENAL CO COM	Stock	311900104	23,535	0.0	490.0
PFG	ADDED	PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	23,496	0.0	218.0
ISRG	ADDED	INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	23,463	0.0	59.0
-		FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	23,454	0.0	190.0
-		ISHARES DOW JONES U.S. ETF	ETF	464287846	22,967	0.0	126.0
-		WISDOMTREE ASIA DEFENSE FUND	ETF	97717Y311	22,894	0.0	746.0
CVS	ADDED	CVS HEALTH CORP COM	Stock	126650100	22,862	0.0	221.0
MDT	ADDED	MEDTRONIC PLC SHS	Stock	G5960L103	22,843	0.0	292.0
-		YUM CHINA HLDGS INC COM	Stock	98850P109	22,765	0.0	557.0
BKNG	ADDED	BOOKING HOLDINGS INC COM	Stock	09857L108	22,280	0.0	125.0
SYY	ADDED	SYSCO CORP COM	Stock	871829107	22,209	0.0	266.0
-		HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	22,141	0.0	67.0
BX	ADDED	BLACKSTONE INC COM	Stock	09260D107	21,651	0.0	184.0
-		ISHARES MSCI CANADA ETF	ETF	464286509	21,615	0.0	375.0
AON	ADDED	AON PLC SHS CL A	Stock	G0403H108	21,560	0.0	65.0
TDG	ADDED	TRANSDIGM GROUP INC COM	Stock	893641100	21,313	0.0	16.0
-		OREILLY AUTOMOTIVE INC COM	Stock	67103H107	21,273	0.0	231.0
DOC	REDUCED	HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	21,143	0.0	988.0
INTU	REDUCED	INTUIT COM	Stock	461202103	21,133	0.0	81.0
PLUS	UNCHANGED	EPLUS INC COM	Stock	294268107	20,808	0.0	250.0
SPGI	ADDED	S&P GLOBAL INC COM	Stock	78409V104	20,770	0.0	51.0
-		PROGRESSIVE CORP COM	Stock	743315103	20,534	0.0	94.0
-		DANAHER CORP DEL COM	Stock	235851102	20,381	0.0	107.0
ANET	ADDED	ARISTA NETWORKS INC COM SHS	Stock	040413205	20,216	0.0	119.0
MDLZ	ADDED	MONDELEZ INTL INC CL A	Stock	609207105	20,128	0.0	348.0
VICR	ADDED	VICOR CORP COM	Stock	925815102	20,128	0.0	53.0
-		AVALONBAY CMNTYS INC COM	REIT	053484101	19,969	0.0	106.0
-		PRUDENTIAL FINL INC COM	Stock	744320102	19,967	0.0	185.0
-		ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	464288802	19,905	0.0	129.0
CTVA	ADDED	CORTEVA INC COM	Stock	22052L104	19,825	0.0	234.0
-		UNION PAC CORP COM	Stock	907818108	19,584	0.0	72.0
-		SOLSTICE ADVANCED MATLS INC COM SHS	Stock	83443Q103	19,315	0.0	218.0
-		FORD MTR CO COM	Stock	345370860	19,155	0.0	1378.0
SBUX	ADDED	STARBUCKS CORP COM	Stock	855244109	19,150	0.0	187.0
-		STRIVE 500 ETF	ETF	02072L680	18,885	0.0	391.0
-		ISHARES CORE MSCI EAFE ETF	ETF	46432F842	18,833	0.0	195.0
-		ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	18,753	0.0	105.0
DRI	ADDED	DARDEN RESTAURANTS INC COM	Stock	237194105	18,747	0.0	91.0
DTM	ADDED	DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	18,636	0.0	127.0
-		STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	18,523	0.0	100.0
-		DIGITAL RLTY TR INC COM	REIT	253868103	18,497	0.0	103.0
-		UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	18,422	0.0	34.0
-		LANDSTAR SYS INC COM	Stock	515098101	18,406	0.0	89.0
-		EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	18,364	0.0	1872.0
-		ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	ETF	46436E163	18,281	0.0	720.0
AZN	UNCHANGED	ASTRAZENECA PLC ORD	ADR	G0593M107	18,014	0.0	95.0
-		STATE STREET SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	17,970	0.0	46.0
VRT	ADDED	VERTIV HOLDINGS CO COM CL A	Stock	92537N108	17,745	0.0	53.0
-		JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	16,941	0.0	335.0
-		FS SPECIALTY LENDING FD COM SH BEN INT	CEF	644323107	16,703	0.0	1498.0
CAH	ADDED	CARDINAL HEALTH INC COM	Stock	14149Y108	16,629	0.0	70.0
GILD	ADDED	GILEAD SCIENCES INC COM	Stock	375558103	16,172	0.0	128.0
SLF	UNCHANGED	SUN LIFE FINANCIAL INC. COM	Stock	866796105	16,076	0.0	205.0
CUBI	ADDED	CUSTOMERS BANCORP INC COM	Stock	23204G100	15,820	0.0	200.0
-		BANK OF NY MELLON CORP COM	Stock	064058100	15,618	0.0	108.0
NRG	ADDED	NRG ENERGY INC COM NEW	Stock	629377508	15,482	0.0	106.0
ADP	ADDED	AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	15,229	0.0	68.0
NXPI	UNCHANGED	NXP SEMICONDUCTORS N V COM	Stock	N6596X109	15,176	0.0	54.0
-		UNITED PARCEL SVCS INC CL B	Stock	911312106	15,158	0.0	141.0
CB	NEW	CHUBB LIMITED COM	Stock	H1467J104	14,993	0.0	44.0
UBER	ADDED	UBER TECHNOLOGIES INC COM	Stock	90353T100	14,937	0.0	207.0
NOW	ADDED	SERVICENOW INC COM	Stock	81762P102	14,892	0.0	150.0
-		COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	14,855	0.0	2570.0
ICE	REDUCED	INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	14,527	0.0	118.0
ABT	ADDED	ABBOTT LABORATORIES COM	Stock	002824100	14,337	0.0	158.0
-		ELEVANCE HEALTH INC FORMERLY A COM	Stock	036752103	14,309	0.0	37.0
-		SOUTHWEST GAS HLDGS INC COM	Stock	844895102	14,277	0.0	161.0
-		CADENCE DESIGN SYSTEM INC COM	Stock	127387108	14,262	0.0	38.0
-		KINDER MORGAN INC DEL COM	Stock	49456B101	13,875	0.0	434.0
DAL	ADDED	DELTA AIR LINES INC COM NEW	Stock	247361702	13,862	0.0	148.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	13,713	0.0	304.0
COP	ADDED	CONOCOPHILLIPS COM	Stock	20825C104	13,619	0.0	131.0
AXON	ADDED	AXON ENTERPRISE INC COM	Stock	05464C101	13,455	0.0	24.0
MORN	UNCHANGED	MORNINGSTAR INC COM	Stock	617700109	13,262	0.0	85.0
NET	UNCHANGED	CLOUDFLARE INC CL A COM	Stock	18915M107	13,245	0.0	54.0
Q	ADDED	QNITY ELECTRONICS INC COMMON STOCK	Stock	74743L100	13,228	0.0	81.0
-		STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	13,002	0.0	116.0
-		BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	12,990	0.0	305.0
-		QUANTA SVCS INC COM	Stock	74762E102	12,961	0.0	18.0
PH	ADDED	PARKER-HANNIFIN CORP COM	Stock	701094104	12,716	0.0	13.0
-		FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	12,707	0.0	48.0
BOX	REDUCED	BOX INC CL A	Stock	10316T104	12,633	0.0	476.0
LH	ADDED	LABCORP HOLDINGS INC COM SHS	Stock	504922105	12,600	0.0	45.0
TER	ADDED	TERADYNE INC COM	Stock	880770102	12,580	0.0	26.0
-		STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	12,439	0.0	114.0
-		ISHARES MBS ETF	ETF	464288588	12,288	0.0	130.0
-		STATE STREET SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	12,236	0.0	129.0
-		DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	12,194	0.0	331.0
-		STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	12,036	0.0	198.0
-		ACUSHNET HLDGS CORP COM	Stock	005098108	11,972	0.0	101.0
-		UNITED AIRLS HLDGS INC COM	Stock	910047109	11,967	0.0	88.0
-		COMFORT SYS USA INC COM	Stock	199908104	11,892	0.0	6.0
-		CAPITAL ONE FINL CORP COM	Stock	14040H105	11,837	0.0	59.0
HWM	ADDED	HOWMET AEROSPACE INC COM	Stock	443201108	11,830	0.0	44.0
-		SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	84615Q103	11,789	0.0	69.0
-		WILLSCOT HLDGS CORP COM CL A	Stock	971378104	11,775	0.0	408.0
DINO	ADDED	HF SINCLAIR CORP COM	Stock	403949100	11,771	0.0	169.0
CSX	ADDED	CSX CORP COM	Stock	126408103	11,740	0.0	247.0
-		M & T BK CORP COM	Stock	55261F104	11,662	0.0	49.0
FDX	ADDED	FEDEX CORP COM	Stock	31428X106	11,586	0.0	37.0
-		IDEXX LABS INC COM	Stock	45168D104	11,582	0.0	22.0
MTD	ADDED	METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	11,498	0.0	9.0
-		HUNTINGTON INGALLS INDS INC COM	Stock	446413106	11,475	0.0	41.0
EQIX	ADDED	EQUINIX INC COM	REIT	29444U700	11,466	0.0	11.0
COHR	ADDED	COHERENT CORP COM	Stock	19247G107	11,440	0.0	29.0
-		ILLINOIS TOOL WKS INC COM	Stock	452308109	11,360	0.0	42.0
FTNT	REDUCED	FORTINET INC COM	Stock	34959E109	11,214	0.0	73.0
-		ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	11,045	0.0	94.0
-		CINCINNATI FINL CORP COM	Stock	172062101	10,923	0.0	59.0
-		MOODYS CORP COM	Stock	615369105	10,870	0.0	24.0
APP	ADDED	APPLOVIN CORP COM CL A	Stock	03831W108	10,820	0.0	21.0
-		FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	10,740	0.0	240.0
-		AIR PRODUCTS AND CHEMICALS INC COM	Stock	009158106	10,554	0.0	36.0
CL	ADDED	COLGATE PALMOLIVE CO COM	Stock	194162103	10,543	0.0	115.0
CSTL	REDUCED	CASTLE BIOSCIENCES INC COM	Stock	14843C105	10,399	0.0	436.0
-		MCCORMICK & CO INC COM NON VTG	Stock	579780206	10,084	0.0	200.0
SYK	ADDED	STRYKER CORPORATION COM	Stock	863667101	10,075	0.0	32.0
ADBE	ADDED	ADOBE INC COM	Stock	00724F101	10,046	0.0	49.0
-		ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	9,935	0.0	121.0
-		AMERICAN TOWER CORP COM	REIT	03027X100	9,814	0.0	60.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	9,804	0.0	102.0
AZO	UNCHANGED	AUTOZONE INC COM	Stock	053332102	9,588	0.0	3.0
VRSK	ADDED	VERISK ANALYTICS INC COM	Stock	92345Y106	9,515	0.0	53.0
GRMN	ADDED	GARMIN LTD SHS	Stock	H2906T109	9,502	0.0	40.0
-		JOHNSON CTLS INTL PLC SHS	Stock	G51502105	9,497	0.0	65.0
-		US BANCORP COM NEW	Stock	902973304	9,483	0.0	157.0
-		CARNIVAL CORP LTD COMMON SHARES	Stock	G2004J103	9,457	0.0	331.0
J	ADDED	JACOBS SOLUTIONS INC COM	Stock	46982L108	9,450	0.0	75.0
-		VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	9,438	0.0	19.0
-		MACYS INC COM	Stock	55616P104	9,420	0.0	400.0
-		MARSH & MCLENNAN COS INC COM	Stock	571748102	9,334	0.0	56.0
ALNY	ADDED	ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	9,332	0.0	31.0
LNG	ADDED	CHENIERE ENERGY INC COM NEW	Stock	16411R208	9,321	0.0	39.0
DASH	ADDED	DOORDASH INC CL A	Stock	25809K105	9,227	0.0	50.0
DOV	ADDED	DOVER CORP COM	Stock	260003108	9,195	0.0	41.0
-		FEDERAL AGRIC MTG CORP CL C	Stock	313148306	9,166	0.0	46.0
KMB	ADDED	KIMBERLY-CLARK CORP COM	Stock	494368103	9,111	0.0	83.0
EAT	ADDED	BRINKER INTL INC COM	Stock	109641100	9,072	0.0	54.0
MSCI	ADDED	MSCI INC COM	Stock	55354G100	8,961	0.0	16.0
-		ISHARES LIFEPATH TARGET DATE 2040 ETF	ETF	46438G794	8,941	0.0	232.0
MKSI	ADDED	MKS INC. COM	Stock	55306N104	8,896	0.0	20.0
-		MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	8,840	0.0	22.0
-		VERISIGN INC COM	Stock	92343E102	8,805	0.0	35.0
NEM	ADDED	NEWMONT CORP COM	Stock	651639106	8,780	0.0	94.0
-		MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	8,749	0.0	23.0
TOL	ADDED	TOLL BROTHERS INC COM	Stock	889478103	8,732	0.0	53.0
MSI	ADDED	MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	8,721	0.0	21.0
COR	ADDED	CENCORA INC COM	Stock	03073E105	8,489	0.0	30.0
-		VEEVA SYS INC CL A COM	Stock	922475108	8,341	0.0	47.0
-		WW GRAINGER INC COM	Stock	384802104	8,162	0.0	6.0
-		SOUTHWEST AIRLS CO COM	Stock	844741108	8,073	0.0	157.0
PAYX	ADDED	PAYCHEX INC COM	Stock	704326107	8,063	0.0	82.0
CVNA	ADDED	CARVANA CO CL A	Stock	146869102	8,030	0.0	122.0
-		ELECTRONIC ARTS INC COM	Stock	285512109	7,997	0.0	39.0
-		CAVCO INDS INC DEL COM	Stock	149568107	7,987	0.0	13.0
-		STATE STR CORP COM	Stock	857477103	7,971	0.0	47.0
URI	ADDED	UNITED RENTALS INC COM	Stock	911363109	7,930	0.0	7.0
FCX	ADDED	FREEPORT MCMORAN INC CL B	Stock	35671D857	7,924	0.0	126.0
IBIT	UNCHANGED	ISHARES BITCOIN TRUST ETF	ETF	46438F101	7,923	0.0	238.0
-		CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	7,886	0.0	60.0
ECL	ADDED	ECOLAB INC COM	Stock	278865100	7,801	0.0	28.0
HCA	ADDED	HCA HEALTHCARE INC COM	Stock	40412C101	7,798	0.0	20.0
-		EOG RES INC COM	Stock	26875P101	7,784	0.0	60.0
-		UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	7,732	0.0	52.0
-		LUMENTUM HLDGS INC COM	Stock	55024U109	7,723	0.0	9.0
-		CITY HLDG CO COM	Stock	177835105	7,693	0.0	58.0
-		ROBINHOOD MKTS INC COM CL A	Stock	770700102	7,621	0.0	76.0
MMM	ADDED	3M CO COM	Stock	88579Y101	7,610	0.0	47.0
BIIB	ADDED	BIOGEN INC COM	Stock	09062X103	7,562	0.0	35.0
CME	REDUCED	CME GROUP INC COM	Stock	12572Q105	7,508	0.0	34.0
-		MARTIN MARIETTA MATLS INC COM	Stock	573284106	7,497	0.0	13.0
REGN	ADDED	REGENERON PHARMACEUTICALS COM	Stock	75886F107	7,482	0.0	12.0
EME	ADDED	EMCOR GROUP INC COM	Stock	29084Q100	7,469	0.0	9.0
ROK	ADDED	ROCKWELL AUTOMATION INC COM	Stock	773903109	7,426	0.0	15.0
SNOW	ADDED	SNOWFLAKE INC COM SHS	Stock	833445109	7,381	0.0	29.0
TDY	ADDED	TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	7,336	0.0	11.0
NVO	UNCHANGED	NOVO-NORDISK A S ADR	ADR	670100205	7,287	0.0	152.0
ROST	ADDED	ROSS STORES INC COM	Stock	778296103	7,237	0.0	34.0
-		THE CIGNA GROUP COM	Stock	125523100	7,168	0.0	26.0
SNPS	ADDED	SYNOPSYS INC COM	Stock	871607107	7,137	0.0	16.0
-		DOLLAR GEN CORP COM	Stock	256677105	7,022	0.0	61.0
-		WABTEC COM	Stock	929740108	7,010	0.0	26.0
-		CREDIT ACCEP CORP MICH COM	Stock	225310101	7,004	0.0	11.0
-		TARGA RES CORP COM	Stock	87612G101	6,972	0.0	26.0
DD	REDUCED	DUPONT DE NEMOURS INC COMMON STOCK	Stock	26614N201	6,918	0.0	51.0
-		MONOLITHIC PWR SYS INC COM	Stock	609839105	6,912	0.0	5.0
CIEN	REDUCED	CIENA CORP COM NEW	Stock	171779309	6,868	0.0	14.0
CW	ADDED	CURTISS WRIGHT CORP COM	Stock	231561101	6,820	0.0	9.0
-		VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,804	0.0	28.0
SBAC	ADDED	SBA COMMUNICATIONS CORP CL A	REIT	78410G104	6,705	0.0	38.0
ILMN	ADDED	ILLUMINA INC COM	Stock	452327109	6,682	0.0	38.0
L	ADDED	LOEWS CORP COM	Stock	540424108	6,679	0.0	59.0
-		PACKAGING CORP AMER COM	Stock	695156109	6,672	0.0	28.0
EXPE	ADDED	EXPEDIA GROUP INC COM NEW	Stock	30212P303	6,653	0.0	26.0
TPR	ADDED	TAPESTRY INC COM	Stock	876030107	6,587	0.0	45.0
-		PREFORMED LINE PRODS CO COM	Stock	740444104	6,569	0.0	16.0
-		VALERO ENERGY CORP COM	Stock	91913Y100	6,511	0.0	25.0
CMI	ADDED	CUMMINS INC COM	Stock	231021106	6,419	0.0	9.0
-		DAN IVES WEDBUSH AI REVOLUTION ETF	ETF	947913109	6,401	0.0	168.0
NEU	ADDED	NEWMARKET CORP COM	Stock	651587107	6,330	0.0	8.0
-		CRH PLC ORD	Stock	G25508105	6,313	0.0	59.0
-		INVESCO S&P 500 QUALITY ETF	ETF	46137V241	6,307	0.0	70.0
HUBB	ADDED	HUBBELL INC COM	Stock	443510607	6,278	0.0	12.0
XEL	ADDED	XCEL ENERGY INC COM	Stock	98389B100	6,263	0.0	78.0
EBAY	ADDED	EBAY INC. COM	Stock	278642103	6,258	0.0	56.0
EXC	ADDED	EXELON CORP COM	Stock	30161N101	6,247	0.0	134.0
-		FIRST CTZNS BANCSHARES INC DEL CL A	Stock	31946M103	6,242	0.0	3.0
FITB	ADDED	FIFTH THIRD BANCORP COM	Stock	316773100	6,201	0.0	110.0
-		REPUBLIC SVCS INC COM	Stock	760759100	6,179	0.0	29.0
CNP	ADDED	CENTERPOINT ENERGY INC COM	Stock	15189T107	6,166	0.0	140.0
-		FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	6,119	0.0	127.0
NVS	UNCHANGED	NOVARTIS AG SPONSORED ADR	ADR	66987V109	6,112	0.0	39.0
-		ISHARES SELECT DIVIDEND ETF	ETF	464287168	6,096	0.0	39.0
BDX	ADDED	BECTON DICKINSON & CO COM	Stock	075887109	6,093	0.0	40.0
NBIX	ADDED	NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	6,067	0.0	36.0
TEL	UNCHANGED	TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	6,048	0.0	30.0
HON	REDUCED	HONEYWELL INTL INC COM	Stock	438516205	6,045	0.0	27.0
CPRT	REDUCED	COPART INC COM	Stock	217204106	6,004	0.0	213.0
-		NORFOLK SOUTHN CORP COM	Stock	655844108	5,977	0.0	19.0
HONA	NEW	HONEYWELL AEROSPACE INC COM	Stock	43849R105	5,969	0.0	27.0
CARR	ADDED	CARRIER GLOBAL CORPORATION COM	Stock	14448C104	5,941	0.0	81.0
FERG	ADDED	FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	5,933	0.0	25.0
-		VULCAN MATLS CO COM	Stock	929160109	5,900	0.0	20.0
BRO	ADDED	BROWN & BROWN INC COM	Stock	115236101	5,838	0.0	91.0
HIG	ADDED	HARTFORD INSURANCE GROUP INC COM	Stock	416515104	5,831	0.0	44.0
RELX	UNCHANGED	RELX PLC SPONSORED ADR	ADR	759530108	5,827	0.0	184.0
-		L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	5,812	0.0	20.0
RBC	ADDED	RBC BEARINGS INC COM	Stock	75524B104	5,797	0.0	9.0
-		GENERAL MTRS CO COM	Stock	37045V100	5,781	0.0	75.0
ROP	ADDED	ROPER TECHNOLOGIES INC COM	Stock	776696106	5,753	0.0	17.0
STLD	ADDED	STEEL DYNAMICS INC COM	Stock	858119100	5,737	0.0	25.0
-		GRAHAM HLDGS CO COM CL B	Stock	384637104	5,707	0.0	5.0
SYF	ADDED	SYNCHRONY FINANCIAL COM	Stock	87165B103	5,704	0.0	75.0
TPL	ADDED	TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	5,689	0.0	13.0
QSR	ADDED	RESTAURANT BRANDS INTL INC COM	Stock	76131D103	5,656	0.0	78.0
SCI	ADDED	SERVICE CORP INTL COM	Stock	817565104	5,621	0.0	74.0
KKR	ADDED	KKR & CO INC COM	Stock	48251W104	5,599	0.0	61.0
-		ADVANCED ENERGY INDS COM	Stock	007973100	5,593	0.0	15.0
HUM	ADDED	HUMANA INC COM	Stock	444859102	5,561	0.0	14.0
SHW	ADDED	SHERWIN WILLIAMS CO COM	Stock	824348106	5,509	0.0	16.0
-		THE TRADE DESK INC COM CL A	Stock	88339J105	5,460	0.0	302.0
BAX	ADDED	BAXTER INTL INC COM	Stock	071813109	5,415	0.0	254.0
O	ADDED	REALTY INCOME CORP COM	REIT	756109104	5,391	0.0	87.0
MUSA	ADDED	MURPHY USA INC COM	Stock	626755102	5,389	0.0	10.0
VTRS	ADDED	VIATRIS INC COM	Stock	92556V106	5,383	0.0	339.0
MDB	ADDED	MONGODB INC CL A	Stock	60937P106	5,374	0.0	16.0
TWLO	ADDED	TWILIO INC CL A	Stock	90138F102	5,365	0.0	26.0
-		INNIO NV ORDINARY SHARES	Stock	N52A8C105	5,339	0.0	135.0
JLL	ADDED	JONES LANG LASALLE INC COM	Stock	48020Q107	5,269	0.0	17.0
MOH	ADDED	MOLINA HEALTHCARE INC COM	Stock	60855R100	5,260	0.0	23.0
KEYS	ADDED	KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	5,251	0.0	15.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-20	754,509,179	1839	0.529484	0.026263	0.995047
2026-03-31	2026-04-29	650,863,011	1720	0.474717	0.023495	0.919507
2025-12-31	2026-02-11	636,681,981	1276	0.462833	0.022921	0.894418
2025-09-30	2025-11-14	628,647,644	1034	0.538481	0.026711	1.049508
2025-03-31	2025-05-01	511,218,372	1071	0.507302	0.024806	1.075245
2024-12-31	2025-02-10	486,744,060	65	0.378678	0.018666	0.686697