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Rialto Wealth Management, LLC

CIK 0002054966

Annualised vol

1.906528%

Beta

0.091863

HHI

246.69226

Top-10 weight

43.188488%

VaR 95%

0.177874%

VaR 99%

0.326115%

Max drawdown

3.041533%

Matched value

9.525241%

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 ($)
NVDA	ADDED	27,003	26,343	2.51%	5,403,000
AAPL	ADDED	18,283	18,115	0.93%	5,290,281
MSFT	REDUCED	10,935	11,085	-1.35%	4,078,990
AN	ADDED	16,509	16,507	0.01%	3,067,208
MU	ADDED	1,551	1,387	11.82%	1,790,304
GOOGL	ADDED	3,930	3,707	6.02%	1,399,616
RXO	UNCHANGED	49,542	49,542	0.0%	1,366,864
RTX	ADDED	7,112	7,109	0.04%	1,349,360
AMGN	ADDED	3,295	3,288	0.21%	1,193,186
SYK	ADDED	3,314	3,304	0.3%	1,043,380
GEV	UNCHANGED	744	744	0.0%	874,096
ETN	REDUCED	1,805	1,814	-0.5%	769,147
JNJ	ADDED	2,996	2,956	1.35%	760,895
LRCX	ADDED	1,752	1,689	3.73%	759,195
AVTR	REDUCED	76,119	84,489	-9.91%	753,579
SHOP	ADDED	6,599	6,540	0.9%	753,474
CARR	REDUCED	9,804	9,869	-0.66%	719,124
MRK	ADDED	5,295	5,225	1.34%	680,408
AMD	ADDED	1,158	1,070	8.22%	672,694
MESO	UNCHANGED	46,500	46,500	0.0%	629,145
META	REDUCED	1,102	1,308	-15.75%	620,986
AMZN	ADDED	2,294	2,093	9.6%	546,762
V	ADDED	1,257	1,013	24.09%	431,233
JPM	ADDED	1,282	1,185	8.19%	419,718
LNG	ADDED	1,545	1,526	1.25%	369,271
TER	REDUCED	700	740	-5.41%	338,688
ABBV	ADDED	1,306	1,189	9.84%	328,617
PEP	REDUCED	2,402	2,419	-0.7%	325,231
OTIS	REDUCED	3,898	3,906	-0.2%	279,097
LLY	REDUCED	230	234	-1.71%	276,265
PG	ADDED	1,692	1,624	4.19%	248,115
BLK	ADDED	3,586	23	15491.3%	232,679
GS	ADDED	224	213	5.16%	226,547
AFL	REDUCED	1,688	1,981	-14.79%	197,918
COST	UNCHANGED	209	209	0.0%	195,514
MCD	ADDED	723	706	2.41%	195,435
UNH	ADDED	461	228	102.19%	191,606
AVGO	ADDED	479	333	43.84%	180,943
MA	ADDED	318	266	19.55%	163,325
VST	ADDED	993	35	2737.14%	157,520
IBIT	ADDED	4,657	35	13205.71%	155,032
WDC	ADDED	234	80	192.5%	149,461
TSLA	ADDED	337	211	59.72%	141,743
GILD	ADDED	1,091	1,071	1.87%	137,837
CRM	REDUCED	875	911	-3.95%	137,129
MO	ADDED	1,893	1,842	2.77%	136,177
CVX	ADDED	816	658	24.01%	135,261
PSX	ADDED	800	772	3.63%	135,251
DTM	ADDED	878	870	0.92%	128,838
RKLB	ADDED	1,252	1,231	1.71%	127,266
HUBB	ADDED	243	241	0.83%	127,138
VZ	ADDED	2,918	2,812	3.77%	123,551
KO	ADDED	1,493	1,358	9.94%	121,337
CLH	UNCHANGED	406	406	0.0%	121,293
NFLX	ADDED	1,696	1,655	2.48%	121,095
WMT	ADDED	1,067	994	7.34%	120,836
HD	REDUCED	331	781	-57.62%	116,858
CSWC	UNCHANGED	4,809	4,809	0.0%	114,306
MRVL	ADDED	375	234	60.26%	111,646
PAYX	ADDED	1,108	1,086	2.03%	108,950
ABT	ADDED	1,175	1,059	10.95%	106,620
NGG	NEW	1,250	-	-	103,588
GSAT	ADDED	1,251	1,249	0.16%	101,694
SWK	ADDED	1,057	1,034	2.22%	99,485
CAT	ADDED	91	64	42.19%	96,906
LMT	ADDED	186	148	25.68%	94,760
INTC	ADDED	672	173	288.44%	93,832
SNDK	ADDED	40	34	17.65%	90,950
NBTB	ADDED	1,831	1,830	0.05%	90,397
SII	UNCHANGED	800	800	0.0%	89,880
ORCL	ADDED	569	481	18.3%	83,387
KEY	ADDED	3,552	3,464	2.54%	81,874
KLAC	ADDED	270	25	980.0%	81,462
PAYO	UNCHANGED	11,411	11,411	0.0%	81,247
AZO	NEW	25	-	-	79,899
PM	ADDED	439	395	11.14%	79,491
CMI	ADDED	109	53	105.66%	77,740
HSY	ADDED	432	425	1.65%	75,795
NVR	ADDED	11	1	1000.0%	74,948
AXP	ADDED	220	199	10.55%	74,415
ROST	ADDED	337	27	1148.15%	71,731
SIVR	ADDED	1,241	200	520.5%	69,770
T	REDUCED	2,851	2,955	-3.52%	59,025
URI	ADDED	51	44	15.91%	57,836
FCFS	ADDED	258	257	0.39%	55,811
BDX	ADDED	356	349	2.01%	53,874
ADI	ADDED	129	115	12.17%	51,235
PANW	ADDED	147	135	8.89%	50,130
AZN	ADDED	251	125	100.8%	47,595
ITT	REDUCED	214	221	-3.17%	42,321
C	ADDED	290	237	22.36%	40,589
DEO	REDUCED	500	550	-9.09%	40,190
BMY	REDUCED	684	690	-0.87%	39,413
EQT	REDUCED	720	1,009	-28.64%	38,283
MS	ADDED	173	108	60.19%	36,164
CVS	ADDED	349	185	88.65%	36,105
LAMR	ADDED	215	212	1.42%	33,536
OMC	ADDED	455	423	7.57%	33,138
DUK	ADDED	256	43	495.35%	32,405
GSK	NEW	613	-	-	32,134
PFE	ADDED	1,331	1,266	5.13%	32,051
GD	REDUCED	88	99	-11.11%	31,174
ROL	ADDED	745	228	226.75%	31,092
PSA	NEW	96	-	-	30,558
SBLK	UNCHANGED	1,213	1,213	0.0%	30,289
BKNG	ADDED	166	6	2666.67%	29,588
WSO	ADDED	70	68	2.94%	29,172
KNTK	ADDED	603	600	0.5%	29,150
ALAB	NEW	59	-	-	28,499
SYY	REDUCED	322	391	-17.65%	26,913
ALL	ADDED	111	86	29.07%	26,412
CBRE	ADDED	186	175	6.29%	25,053
CRWV	ADDED	250	211	18.48%	24,885
BWXT	UNCHANGED	126	126	0.0%	24,526
HST	ADDED	1,032	36	2766.67%	24,469
SFL	UNCHANGED	2,393	2,393	0.0%	24,406
LIN	ADDED	47	30	56.67%	24,391
ESE	ADDED	69	67	2.99%	24,153
PLTR	REDUCED	205	1,532	-86.62%	23,918
ABSI	REDUCED	2,044	3,600	-43.22%	23,690
NEE	REDUCED	258	292	-11.64%	22,645
HPE	ADDED	500	362	38.12%	22,555
ALB	REDUCED	164	216	-24.07%	22,145
SPGI	ADDED	54	44	22.73%	21,993
INOD	REDUCED	290	350	-17.14%	21,919
MSCI	ADDED	39	36	8.33%	21,842
PH	ADDED	22	17	29.41%	21,519
KEYS	ADDED	61	53	15.09%	21,355
TGT	ADDED	158	46	243.48%	20,637
TRV	ADDED	62	52	19.23%	20,468
MELI	UNCHANGED	12	12	0.0%	20,369
MDLZ	ADDED	351	272	29.04%	20,302
L	ADDED	176	140	25.71%	19,925
KRYS	ADDED	52	1	5100.0%	19,327
JBL	ADDED	50	38	31.58%	19,274
FCX	ADDED	305	230	32.61%	19,182
STZ	ADDED	137	124	10.48%	19,056
COP	REDUCED	176	276	-36.23%	18,297
DELL	ADDED	42	24	75.0%	18,122
MCHP	ADDED	196	166	18.07%	17,876
VRT	ADDED	53	29	82.76%	17,746
NNN	UNCHANGED	381	381	0.0%	17,728
GSBD	UNCHANGED	1,868	1,868	0.0%	17,705
FLEX	NEW	109	-	-	17,666
GIS	ADDED	494	34	1352.94%	17,192
XEL	ADDED	211	194	8.76%	16,944
IDR	UNCHANGED	500	500	0.0%	16,375
AXON	ADDED	29	27	7.41%	16,258
TEL	ADDED	78	64	21.88%	15,726
NDAQ	ADDED	196	183	7.1%	15,449
TEX	ADDED	213	193	10.36%	15,420
COHR	ADDED	39	22	77.27%	15,385
HWM	REDUCED	57	61	-6.56%	15,326
SO	ADDED	159	119	33.61%	15,218
AGX	REDUCED	18	116	-84.48%	14,374
Q	ADDED	88	73	20.55%	14,372
TT	ADDED	29	21	38.1%	14,244
MKSI	ADDED	32	17	88.24%	14,234
BE	ADDED	46	30	53.33%	13,925
PBLS	NEW	508	-	-	13,904
SHW	ADDED	40	36	11.11%	13,773
CVNA	ADDED	206	194	6.19%	13,559
CTVA	REDUCED	160	162	-1.23%	13,551
DAL	ADDED	143	77	85.71%	13,394
VRSK	ADDED	73	47	55.32%	13,106
TMO	ADDED	26	15	73.33%	13,036
HEI	ADDED	47	2	2250.0%	12,909
CB	NEW	37	-	-	12,608
SBAC	UNCHANGED	70	70	0.0%	12,353
CL	ADDED	132	102	29.41%	12,102
NEM	ADDED	127	106	19.81%	11,862
APP	ADDED	23	13	76.92%	11,851
STM	NEW	158	-	-	11,845
PBYI	UNCHANGED	1,450	1,450	0.0%	11,760
AMKR	ADDED	136	72	88.89%	11,728
CSX	ADDED	242	177	36.72%	11,503
SPOT	REDUCED	25	26	-3.85%	11,479
SCHW	ADDED	124	84	47.62%	11,442
FTNT	ADDED	74	38	94.74%	11,368
SLN	NEW	1,021	-	-	11,211
FITB	ADDED	197	156	26.28%	11,105
VIK	NEW	105	-	-	10,991
GHM	REDUCED	88	176	-50.0%	10,894
MMM	ADDED	67	43	55.81%	10,848
SMTC	ADDED	67	1	6600.0%	10,844
RS	ADDED	29	17	70.59%	10,835
EME	UNCHANGED	13	13	0.0%	10,789
EBAY	ADDED	96	62	54.84%	10,728
WCN	ADDED	63	21	200.0%	10,502
LEU	REDUCED	62	110	-43.64%	10,408
TRP	UNCHANGED	156	156	0.0%	10,342
STLD	ADDED	45	32	40.63%	10,326
VSH	ADDED	190	61	211.48%	10,219
BETA	UNCHANGED	600	600	0.0%	10,050
RGLD	ADDED	50	8	525.0%	9,981
XYZ	ADDED	131	100	31.0%	9,956
ROK	ADDED	20	10	100.0%	9,902
ON	ADDED	103	56	83.93%	9,738
TTMI	ADDED	51	32	59.38%	9,539
AA	ADDED	177	107	65.42%	9,229
DNN	REDUCED	3,000	6,000	-50.0%	9,180
IRWD	UNCHANGED	2,174	2,174	0.0%	9,153
HUM	ADDED	23	10	130.0%	9,137
PLD	ADDED	67	58	15.52%	9,077
PFGC	ADDED	81	44	84.09%	9,055
CMCSA	REDUCED	368	429	-14.22%	9,037
DE	ADDED	14	8	75.0%	8,881
TPR	ADDED	60	48	25.0%	8,783
MDT	REDUCED	112	284	-60.56%	8,762
ISRG	ADDED	22	20	10.0%	8,749
VTRS	ADDED	537	411	30.66%	8,528
TAYD	UNCHANGED	145	145	0.0%	8,509
NRG	ADDED	58	51	13.73%	8,472
XYL	ADDED	71	62	14.52%	8,393
CIEN	ADDED	17	13	30.77%	8,340
MET	ADDED	98	65	50.77%	8,292
ALNY	ADDED	27	5	440.0%	8,274
D	ADDED	121	63	92.06%	8,264
BORR	UNCHANGED	2,000	2,000	0.0%	8,260
OKE	ADDED	95	63	50.79%	8,260
EXC	ADDED	177	102	73.53%	8,252
JAN	NEW	286	-	-	8,220
CTAS	ADDED	48	30	60.0%	8,164
FDX	ADDED	26	22	18.18%	8,142
KMB	ADDED	74	38	94.74%	8,123
INTU	REDUCED	31	74	-58.11%	8,091
HIG	ADDED	61	51	19.61%	8,084
MSA	REDUCED	46	50	-8.0%	8,031
NBIS	NEW	29	-	-	8,009
SAP	NEW	52	-	-	7,978
WBD	ADDED	299	218	37.16%	7,972
SEV	NEW	3,250	-	-	7,963
SNX	ADDED	29	23	26.09%	7,753
ED	ADDED	70	43	62.79%	7,745
FANG	ADDED	44	27	62.96%	7,735
DD	REDUCED	57	168	-66.07%	7,732
MNST	ADDED	80	45	77.78%	7,690
KR	ADDED	138	94	46.81%	7,664
ANET	ADDED	45	34	32.35%	7,645
CAH	ADDED	32	24	33.33%	7,602
TM	ADDED	45	43	4.65%	7,579
BRO	ADDED	118	33	257.58%	7,570
ERAS	UNCHANGED	413	413	0.0%	7,567
AAOI	UNCHANGED	51	51	0.0%	7,557
SAH	ADDED	88	86	2.33%	7,462
APLD	ADDED	200	181	10.5%	7,460
ROP	ADDED	22	7	214.29%	7,445
STGW	UNCHANGED	1,000	1,000	0.0%	7,430
SBUX	ADDED	72	37	94.59%	7,358
NUE	ADDED	33	21	57.14%	7,351
NKE	ADDED	179	148	20.95%	7,348
AON	ADDED	22	12	83.33%	7,298
KIM	ADDED	286	227	25.99%	7,251
RF	ADDED	240	204	17.65%	7,248
WSM	ADDED	31	21	47.62%	7,227
VLTO	ADDED	81	28	189.29%	7,184
BIIB	ADDED	33	18	83.33%	7,130
ARXS	NEW	154	-	-	7,106
TOL	ADDED	43	27	59.26%	7,085
TROW	ADDED	62	57	8.77%	7,049
NOW	ADDED	71	53	33.96%	7,049
CMS	ADDED	92	53	73.58%	7,038
WEC	ADDED	60	17	252.94%	7,007
EWBC	ADDED	54	48	12.5%	6,971
SW	ADDED	150	70	114.29%	6,939
CIFR	ADDED	283	65	335.38%	6,934
BA	ADDED	32	25	28.0%	6,928
WCC	ADDED	20	19	5.26%	6,909
NTAP	ADDED	44	34	29.41%	6,810
IVZ	ADDED	258	154	67.53%	6,809
MCK	ADDED	9	5	80.0%	6,801
STRL	ADDED	8	7	14.29%	6,715
APA	ADDED	204	188	8.51%	6,645
TWLO	ADDED	32	19	68.42%	6,603
SANM	ADDED	26	15	73.33%	6,581
KDP	ADDED	201	71	183.1%	6,579
AME	ADDED	27	17	58.82%	6,533
KVUE	ADDED	339	253	33.99%	6,479
EW	ADDED	71	50	42.0%	6,423
ADM	ADDED	84	60	40.0%	6,418
DDOG	ADDED	24	17	41.18%	6,249
PCAR	ADDED	52	31	67.74%	6,247
RES	ADDED	1,071	1,000	7.1%	6,244
FFIV	ADDED	15	10	50.0%	6,240
HCA	ADDED	16	10	60.0%	6,239
XPO	ADDED	30	23	30.43%	6,159
INGR	ADDED	65	36	80.56%	6,157
ILMN	ADDED	35	18	94.44%	6,155
NET	ADDED	25	18	38.89%	6,132
JAZZ	ADDED	25	18	38.89%	6,025
BSX	ADDED	141	99	42.42%	6,018
RRX	ADDED	25	22	13.64%	5,955
FORM	ADDED	37	25	48.0%	5,918
LEA	ADDED	44	28	57.14%	5,899
GEN	ADDED	236	76	210.53%	5,875
HAL	ADDED	173	157	10.19%	5,874
MKL	ADDED	3	1	200.0%	5,860
ECL	REDUCED	21	30	-30.0%	5,851
SMMT	NEW	396	-	-	5,777
EIX	ADDED	77	57	35.09%	5,733
GL	ADDED	32	17	88.24%	5,718
NWSA	ADDED	227	151	50.33%	5,709
RBRK	ADDED	71	1	7000.0%	5,700
COR	REDUCED	20	23	-13.04%	5,660
HPQ	REDUCED	256	265	-3.4%	5,617
SHAK	REDUCED	100	102	-1.96%	5,602
KHC	ADDED	236	101	133.66%	5,575
TKR	ADDED	38	17	123.53%	5,523
SLB	ADDED	118	105	12.38%	5,486
ECOR	UNCHANGED	634	634	0.0%	5,478
SYM	UNCHANGED	120	120	0.0%	5,394
TMUS	ADDED	32	21	52.38%	5,368
DVA	ADDED	24	21	14.29%	5,340
CPAY	ADDED	16	14	14.29%	5,333
PENG	ADDED	70	29	141.38%	5,321
ONTO	ADDED	14	9	55.56%	5,299
UL	UNCHANGED	88	88	0.0%	5,291
TE	REDUCED	558	12,439	-95.51%	5,290
JLL	ADDED	17	16	6.25%	5,270
WELL	ADDED	23	18	27.78%	5,221
RGTI	ADDED	267	161	65.84%	5,159
DOV	UNCHANGED	23	23	0.0%	5,159
SWMR	NEW	116	-	-	5,151
WRB	ADDED	73	25	192.0%	5,149
IESC	ADDED	7	5	40.0%	5,143
EVR	ADDED	15	14	7.14%	5,122
DLTR	ADDED	42	19	121.05%	5,080
AMG	ADDED	15	11	36.36%	5,076
LH	ADDED	18	12	50.0%	5,040
AVY	ADDED	31	20	55.0%	5,033
EG	ADDED	14	9	55.56%	5,002
ASTS	ADDED	56	48	16.67%	4,977
COIN	REDUCED	34	38	-10.53%	4,971
FAST	ADDED	103	71	45.07%	4,948
CRS	ADDED	8	7	14.29%	4,935
UNM	ADDED	55	32	71.88%	4,917
CR	ADDED	22	9	144.44%	4,908
AUR	ADDED	718	229	213.54%	4,897
THC	ADDED	26	23	13.04%	4,865
QRVO	ADDED	52	31	67.74%	4,851
ESI	ADDED	101	47	114.89%	4,823
AAL	ADDED	266	88	202.27%	4,807
LEN	ADDED	53	24	120.83%	4,793
VSAT	ADDED	53	38	39.47%	4,760
GRMN	ADDED	20	13	53.85%	4,751
APG	ADDED	112	75	49.33%	4,744
ELF	ADDED	64	1	6300.0%	4,736
DTE	ADDED	31	13	138.46%	4,724
NFG	ADDED	61	18	238.89%	4,710
FTI	ADDED	71	48	47.92%	4,708
MOG-A	ADDED	11	6	83.33%	4,663
AFG	ADDED	33	19	73.68%	4,619
DASH	ADDED	25	6	316.67%	4,614
SYNA	ADDED	37	13	184.62%	4,597
TXT	ADDED	50	33	51.52%	4,587
BWA	ADDED	69	49	40.82%	4,582
CNP	ADDED	104	64	62.5%	4,581
MTZ	ADDED	11	9	22.22%	4,577
AIZ	ADDED	17	12	41.67%	4,566
NI	ADDED	96	74	29.73%	4,565
INVH	ADDED	151	20	655.0%	4,562
AMH	ADDED	136	36	277.78%	4,559
ARMK	ADDED	80	42	90.48%	4,552
CW	REDUCED	6	7	-14.29%	4,547
MKC	ADDED	90	27	233.33%	4,538
FN	ADDED	8	7	14.29%	4,497
SYF	ADDED	59	51	15.69%	4,487
BG	ADDED	42	37	13.51%	4,483
ATO	REDUCED	26	30	-13.33%	4,480
DGX	ADDED	21	15	40.0%	4,451
MAIR	NEW	114	-	-	4,446
INCY	ADDED	39	25	56.0%	4,422
FLS	ADDED	59	44	34.09%	4,376
BALL	ADDED	70	52	34.62%	4,368
DRI	ADDED	21	12	75.0%	4,327
EVRG	ADDED	50	25	100.0%	4,322
DINO	ADDED	61	56	8.93%	4,249
FE	ADDED	89	57	56.14%	4,232
TLN	REDUCED	11	258	-95.74%	4,227
LDOS	ADDED	41	26	57.69%	4,222
BKR	REDUCED	76	80	-5.0%	4,218
NXPI	ADDED	15	9	66.67%	4,216
HOMB	ADDED	147	20	635.0%	4,197
BXP	ADDED	63	9	600.0%	4,178
AKAM	ADDED	35	25	40.0%	4,138
EXEL	ADDED	76	35	117.14%	4,136
RVTY	ADDED	37	9	311.11%	4,117
AIG	ADDED	55	48	14.58%	4,100
VOYA	ADDED	45	31	45.16%	4,074
ELAN	ADDED	164	97	69.07%	4,037
MDB	ADDED	12	4	200.0%	4,031
FHN	ADDED	157	111	41.44%	4,026
SNA	ADDED	10	7	42.86%	4,024
RL	ADDED	10	9	11.11%	4,015
BOX	ADDED	151	22	586.36%	4,008
TDY	ADDED	6	5	20.0%	4,002
PRI	ADDED	14	12	16.67%	3,979
NVTS	REDUCED	221	287	-23.0%	3,961
TIPT	UNCHANGED	220	220	0.0%	3,943
CCL	ADDED	138	89	55.06%	3,943
ATI	ADDED	20	14	42.86%	3,942
ACA	ADDED	27	11	145.45%	3,923
MOH	ADDED	17	1	1600.0%	3,888
UHAL	ADDED	67	17	294.12%	3,882
UUUU	NEW	267	-	-	3,872
OSK	ADDED	25	22	13.64%	3,837
AVT	ADDED	43	35	22.86%	3,820
APTV	ADDED	62	39	58.97%	3,806
STE	ADDED	18	12	50.0%	3,791
PR	ADDED	205	111	84.68%	3,775
MSI	ADDED	9	8	12.5%	3,738
CEG	REDUCED	15	57	-73.68%	3,726
BBY	ADDED	49	34	44.12%	3,719
ATMP	REDUCED	85	142	-40.14%	3,716
UBER	ADDED	51	39	30.77%	3,681
UEC	ADDED	339	19	1684.21%	3,614
IE	NEW	375	-	-	3,604
CFR	ADDED	23	13	76.92%	3,554
FTV	ADDED	58	43	34.88%	3,544
ES	ADDED	49	22	122.73%	3,542
FSLR	ADDED	15	7	114.29%	3,540
WTS	ADDED	9	6	50.0%	3,524
ABCB	ADDED	39	25	56.0%	3,521
FTAI	ADDED	13	11	18.18%	3,517
FLR	ADDED	67	43	55.81%	3,511
P	ADDED	44	29	51.72%	3,467
A	UNCHANGED	26	26	0.0%	3,454
ZM	ADDED	40	20	100.0%	3,453
INDI	ADDED	767	646	18.73%	3,444
LNT	ADDED	45	28	60.71%	3,434
WDAY	REDUCED	28	47	-40.43%	3,428
NPO	ADDED	9	2	350.0%	3,393
GOSS	UNCHANGED	20,552	20,552	0.0%	3,383
ATR	ADDED	27	12	125.0%	3,381
EXE	ADDED	37	23	60.87%	3,375
DXCM	ADDED	50	36	38.89%	3,368
PODD	ADDED	22	6	266.67%	3,350
SM	ADDED	128	92	39.13%	3,341
NOV	ADDED	180	116	55.17%	3,339
NDSN	ADDED	11	6	83.33%	3,319
TNET	ADDED	67	17	294.12%	3,316
AES	ADDED	226	121	86.78%	3,314
RMD	ADDED	17	12	41.67%	3,313
ADSK	REDUCED	17	23	-26.09%	3,306
ABNB	ADDED	23	16	43.75%	3,292
ROG	ADDED	20	17	17.65%	3,275
PCG	ADDED	193	171	12.87%	3,247
MUSA	ADDED	6	2	200.0%	3,234
BMRN	ADDED	56	18	211.11%	3,205
MGM	ADDED	66	18	266.67%	3,156
SRE	ADDED	34	32	6.25%	3,153
LXRX	UNCHANGED	1,313	1,313	0.0%	3,152
J	ADDED	25	10	150.0%	3,150
WTW	ADDED	12	6	100.0%	3,137
HON	REDUCED	14	22	-36.36%	3,135
EHC	ADDED	31	26	19.23%	3,134
EQIX	UNCHANGED	3	3	0.0%	3,128
SNPS	ADDED	7	4	75.0%	3,123
REGN	REDUCED	5	7	-28.57%	3,118
SOFI	ADDED	173	53	226.42%	3,102
MPLX	UNCHANGED	55	55	0.0%	3,099
PPL	ADDED	85	53	60.38%	3,090
AEE	ADDED	27	25	8.0%	3,053
MSTR	ADDED	35	12	191.67%	3,043
YUM	ADDED	19	17	11.76%	3,038
NBR	ADDED	36	30	20.0%	3,025
OC	ADDED	19	14	35.71%	3,021
SOLV	ADDED	39	28	39.29%	3,009
AM	ADDED	132	115	14.78%	3,003
RVMD	ADDED	16	7	128.57%	2,997
ACI	NEW	220	-	-	2,977
CRUS	ADDED	20	17	17.65%	2,971
RDDT	NEW	17	-	-	2,951
SWKS	ADDED	43	13	230.77%	2,916
ESNT	ADDED	45	13	246.15%	2,893
MATX	ADDED	15	11	36.36%	2,884
HONA	NEW	13	-	-	2,875
IR	ADDED	35	23	52.17%	2,870
OKTA	ADDED	21	14	50.0%	2,866
BURL	ADDED	9	5	80.0%	2,852
CGNX	ADDED	39	30	30.0%	2,825
VFC	ADDED	169	142	19.01%	2,819
ALLE	ADDED	20	13	53.85%	2,810
PII	ADDED	41	19	115.79%	2,807
SNOW	UNCHANGED	11	11	0.0%	2,800
ALGM	NEW	40	-	-	2,785
DCI	ADDED	31	22	40.91%	2,783
CRON	UNCHANGED	1,000	1,000	0.0%	2,780
PBF	ADDED	61	49	24.49%	2,777
SGMT	UNCHANGED	359	359	0.0%	2,776
IONQ	REDUCED	52	162	-67.9%	2,770
SIFY	UNCHANGED	166	166	0.0%	2,758
ZBH	UNCHANGED	32	32	0.0%	2,755
MIDD	ADDED	16	7	128.57%	2,753
VGNT	NEW	65	-	-	2,731
OGE	ADDED	56	32	75.0%	2,725
ULTA	UNCHANGED	6	6	0.0%	2,706
BF-B	ADDED	101	39	158.97%	2,700
ENTG	ADDED	15	9	66.67%	2,698
NBIX	ADDED	16	9	77.78%	2,697
MTH	ADDED	32	8	300.0%	2,684
CDW	ADDED	19	8	137.5%	2,673
TDG	NEW	2	-	-	2,665
KBH	ADDED	42	14	200.0%	2,629
BC	ADDED	31	27	14.81%	2,612
WY	ADDED	109	66	65.15%	2,610
PNR	ADDED	34	12	183.33%	2,607
O	ADDED	42	8	425.0%	2,603
HALO	ADDED	33	14	135.71%	2,583
DECK	ADDED	26	23	13.04%	2,582
CMC	ADDED	41	26	57.69%	2,573
FIZZ	ADDED	82	35	134.29%	2,559
HP	ADDED	78	74	5.41%	2,554
WWD	UNCHANGED	6	6	0.0%	2,553
NICE	UNCHANGED	28	28	0.0%	2,544
FOXA	ADDED	51	40	27.5%	2,539
ALGN	ADDED	15	10	50.0%	2,530
BLKB	NEW	85	-	-	2,518
VIAV	ADDED	52	17	205.88%	2,483
MARA	ADDED	178	63	182.54%	2,473
BX	ADDED	21	2	950.0%	2,472
HWC	ADDED	33	13	153.85%	2,466
ASB	ADDED	80	57	40.35%	2,462
SMCI	ADDED	83	38	118.42%	2,435
IDA	REDUCED	16	17	-5.88%	2,421
AOSL	NEW	51	-	-	2,414
NTNX	NEW	47	-	-	2,396
CUBE	ADDED	60	47	27.66%	2,387
MRNA	ADDED	34	20	70.0%	2,382
ZTS	ADDED	33	9	266.67%	2,372
SNEX	ADDED	20	18	11.11%	2,370
ICHR	NEW	21	-	-	2,358
GFF	ADDED	24	4	500.0%	2,341
HUT	ADDED	20	6	233.33%	2,309
AMRX	ADDED	133	15	786.67%	2,303
EXPE	UNCHANGED	9	9	0.0%	2,303
TXG	UNCHANGED	60	60	0.0%	2,301
ROIV	ADDED	65	38	71.05%	2,301
LII	UNCHANGED	4	4	0.0%	2,292
AR	ADDED	65	37	75.68%	2,285
SN	ADDED	15	11	36.36%	2,285
EU	NEW	1,729	-	-	2,265
RNST	ADDED	53	5	960.0%	2,255
GPC	ADDED	19	11	72.73%	2,242
SITM	NEW	3	-	-	2,237
TTEK	ADDED	77	41	87.8%	2,225
LUMN	ADDED	287	183	56.83%	2,205
PB	ADDED	30	12	150.0%	2,191
CROX	ADDED	18	5	260.0%	2,172
JXN	ADDED	21	20	5.0%	2,151
CAKE	ADDED	27	4	575.0%	2,148
USAU	NEW	140	-	-	2,147
HHH	NEW	30	-	-	2,145
KFY	ADDED	32	6	433.33%	2,131
SCI	ADDED	28	21	33.33%	2,127
TXRH	ADDED	11	10	10.0%	2,126
LLYVA	ADDED	20	15	33.33%	2,113
OII	ADDED	52	35	48.57%	2,108
PLXS	ADDED	7	4	75.0%	2,105
SUNB	NEW	28	-	-	2,095
DBX	ADDED	76	34	123.53%	2,088
CLF	ADDED	222	71	212.68%	2,085
SFBS	ADDED	24	15	60.0%	2,082
KEEL	NEW	360	-	-	2,067
ELS	ADDED	32	16	100.0%	2,063
GFS	ADDED	25	12	108.33%	2,061
CPRT	ADDED	71	17	317.65%	2,002
GBCI	ADDED	38	27	40.74%	1,961
WFRD	ADDED	24	19	26.32%	1,956
RIOT	ADDED	71	64	10.94%	1,944
MXL	NEW	15	-	-	1,921
NXT	ADDED	16	13	23.08%	1,907
NTRA	ADDED	7	3	133.33%	1,901
ENS	ADDED	8	6	33.33%	1,871
GNTX	ADDED	74	38	94.74%	1,870
VTR	ADDED	21	14	50.0%	1,865
DT	ADDED	42	27	55.56%	1,845
TRAK	ADDED	202	68	197.06%	1,818
TRU	ADDED	25	14	78.57%	1,804
GH	ADDED	12	7	71.43%	1,801
BAX	ADDED	83	29	186.21%	1,770
CG	ADDED	42	27	55.56%	1,769
PSMT	ADDED	9	5	80.0%	1,759
RBA	ADDED	15	5	200.0%	1,747
HAS	REDUCED	21	27	-22.22%	1,735
UIS	NEW	474	-	-	1,735
COMP	NEW	140	-	-	1,727
CRVL	ADDED	27	9	200.0%	1,689
MTCH	ADDED	44	11	300.0%	1,675
ARES	ADDED	15	5	200.0%	1,670
DRS	ADDED	39	11	254.55%	1,665
LVS	ADDED	36	30	20.0%	1,663
TSN	REDUCED	29	31	-6.45%	1,661
AX	ADDED	17	8	112.5%	1,656
TFX	ADDED	13	3	333.33%	1,648
DOC	NEW	77	-	-	1,648
FCN	REDUCED	11	14	-21.43%	1,640
TEAM	ADDED	21	14	50.0%	1,634
FUL	ADDED	28	19	47.37%	1,633
CMG	ADDED	48	30	60.0%	1,632
ALV	ADDED	14	12	16.67%	1,627
CART	ADDED	34	11	209.09%	1,610
CENT	ADDED	41	23	78.26%	1,608
COLD	ADDED	102	43	137.21%	1,604
AMCR	ADDED	37	30	23.33%	1,604
EXR	ADDED	11	7	57.14%	1,599
EFX	ADDED	10	2	400.0%	1,588
NEU	ADDED	2	1	100.0%	1,583
DMRC	ADDED	192	103	86.41%	1,579
JOBY	ADDED	175	51	243.14%	1,561
URBN	ADDED	22	11	100.0%	1,559
TECH	ADDED	22	16	37.5%	1,555
CME	REDUCED	7	15	-53.33%	1,546
MANH	ADDED	11	5	120.0%	1,532
ULS	ADDED	15	13	15.38%	1,528
VAL	REDUCED	21	22	-4.55%	1,525
AROC	ADDED	37	19	94.74%	1,507
TPG	ADDED	37	1	3600.0%	1,501
FHB	ADDED	51	15	240.0%	1,495
LBRT	ADDED	57	21	171.43%	1,493
MAC	REDUCED	59	61	-3.28%	1,487
MTRN	ADDED	5	2	150.0%	1,487
CHRD	REDUCED	13	120	-89.17%	1,486
MZTI	ADDED	13	2	550.0%	1,485
VKTX	ADDED	38	20	90.0%	1,483
DPZ	ADDED	5	2	150.0%	1,481
LGIH	ADDED	23	13	76.92%	1,465
CBT	UNCHANGED	16	16	0.0%	1,454
WOLF	NEW	30	-	-	1,448
HQY	ADDED	16	6	166.67%	1,446
FRME	ADDED	33	21	57.14%	1,442
ADBE	REDUCED	7	72	-90.28%	1,436
TGTX	ADDED	26	16	62.5%	1,429
BIPC	UNCHANGED	37	37	0.0%	1,425
SNDR	ADDED	39	30	30.0%	1,425
LYFT	NEW	97	-	-	1,418
BYD	UNCHANGED	16	16	0.0%	1,414
BFH	REDUCED	13	14	-7.14%	1,409
IPGP	ADDED	12	7	71.43%	1,408
CTGO	NEW	89	-	-	1,406
TDW	ADDED	21	6	250.0%	1,400
CHE	NEW	3	-	-	1,398
RPD	NEW	171	-	-	1,386
IOSP	ADDED	17	3	466.67%	1,384
PIPR	REDUCED	19	20	-5.0%	1,375
BRC	ADDED	15	5	200.0%	1,374
OVV	ADDED	26	24	8.33%	1,369
MUR	ADDED	42	25	68.0%	1,368
KEX	ADDED	10	8	25.0%	1,360
GPOR	ADDED	8	3	166.67%	1,358
BBIO	ADDED	18	9	100.0%	1,341
IP	REDUCED	35	43	-18.6%	1,334
RUSHB	ADDED	18	15	20.0%	1,328
PSKY	ADDED	134	44	204.55%	1,322
COLM	ADDED	21	18	16.67%	1,299
SLM	ADDED	50	27	85.19%	1,297
SIG	ADDED	15	9	66.67%	1,293
RBC	UNCHANGED	2	2	0.0%	1,289
AIR	ADDED	9	4	125.0%	1,287
AMBA	NEW	15	-	-	1,287
EZPW	UNCHANGED	37	37	0.0%	1,280
MTD	REDUCED	1	2	-50.0%	1,278
NGVT	ADDED	17	15	13.33%	1,270
TROX	NEW	201	-	-	1,267
SAIA	ADDED	3	2	50.0%	1,264
RUM	NEW	198	-	-	1,256
SXT	ADDED	10	4	150.0%	1,233
DFH	ADDED	71	70	1.43%	1,226
LTH	ADDED	30	26	15.38%	1,226
PECO	UNCHANGED	29	29	0.0%	1,207
IRDM	ADDED	22	6	266.67%	1,207
AEVA	NEW	42	-	-	1,207
BTCS	NEW	1,085	-	-	1,205
SOUN	ADDED	186	67	177.61%	1,204
KE	ADDED	47	27	74.07%	1,204
VISN	ADDED	94	90	4.44%	1,202
BDC	REDUCED	10	11	-9.09%	1,200
CWEN	ADDED	35	22	59.09%	1,197
OUST	REDUCED	19	27	-29.63%	1,188
RLI	ADDED	20	15	33.33%	1,182
ENPH	NEW	24	-	-	1,182
CEVA	NEW	25	-	-	1,179
TTC	ADDED	12	10	20.0%	1,170
WYNN	ADDED	12	5	140.0%	1,166
SD	ADDED	85	50	70.0%	1,165
CLSK	ADDED	80	52	53.85%	1,164
KMX	NEW	22	-	-	1,164
QSR	NEW	16	-	-	1,161
ALTG	ADDED	179	105	70.48%	1,159
BGC	ADDED	108	83	30.12%	1,155
STAG	ADDED	30	16	87.5%	1,142
TTAN	NEW	16	-	-	1,132
CBK	UNCHANGED	35	35	0.0%	1,131
THRM	NEW	33	-	-	1,126
AGO	REDUCED	14	19	-26.32%	1,123
BKV	NEW	41	-	-	1,122
AMSF	NEW	33	-	-	1,117
CNM	ADDED	23	11	109.09%	1,110
INTA	NEW	44	-	-	1,110
CBRS	NEW	5	-	-	1,105
PINS	ADDED	52	2	2500.0%	1,094
RDN	REDUCED	29	46	-36.96%	1,093
ORA	ADDED	10	7	42.86%	1,089
ESAB	ADDED	11	9	22.22%	1,085
VSNT	ADDED	30	17	76.47%	1,081
FIVE	REDUCED	6	7	-14.29%	1,079
CCS	ADDED	15	5	200.0%	1,075
HLI	REDUCED	8	14	-42.86%	1,074
PHIN	ADDED	13	6	116.67%	1,071
ASAN	NEW	153	-	-	1,071
CNS	ADDED	14	11	27.27%	1,066
DBI	UNCHANGED	182	182	0.0%	1,062
AAP	ADDED	17	5	240.0%	1,058
UTL	ADDED	20	10	100.0%	1,054
REKR	ADDED	1,514	621	143.8%	1,053
EDIT	UNCHANGED	325	325	0.0%	1,053
G	ADDED	38	35	8.57%	1,045
DAR	ADDED	19	17	11.76%	1,038
IT	REDUCED	8	17	-52.94%	1,037
COHU	NEW	14	-	-	1,035
AMTM	ADDED	50	27	85.19%	1,034
KYMR	ADDED	9	3	200.0%	1,033
URG	NEW	759	-	-	1,033
CAG	ADDED	76	33	130.3%	1,023
DOCU	UNCHANGED	23	23	0.0%	1,022
WK	ADDED	21	1	2000.0%	1,019
OUT	UNCHANGED	31	31	0.0%	1,016
RNG	UNCHANGED	26	26	0.0%	1,014
VUZI	NEW	349	-	-	1,013
IPAR	ADDED	9	8	12.5%	1,007
AOS	ADDED	16	12	33.33%	1,004
WMG	ADDED	37	8	362.5%	1,002
KTB	REDUCED	12	13	-7.69%	1,001
MYRG	UNCHANGED	2	2	0.0%	1,001
INVA	NEW	44	-	-	1,000
UFPI	REDUCED	11	21	-47.62%	999
AVNT	ADDED	27	12	125.0%	998
ALK	REDUCED	19	23	-17.39%	992
OTTR	ADDED	11	3	266.67%	990
PPC	ADDED	35	14	150.0%	984
SPXC	REDUCED	4	5	-20.0%	981
ZG	ADDED	31	2	1450.0%	978
WULF	NEW	39	-	-	964
ENSG	UNCHANGED	6	6	0.0%	962
CDXS	UNCHANGED	420	420	0.0%	950
LGND	ADDED	3	1	200.0%	949
CPS	UNCHANGED	35	35	0.0%	947
UAMY	NEW	130	-	-	944
KRC	NEW	25	-	-	937
DUOT	NEW	78	-	-	936
QBTS	NEW	39	-	-	936
AGEN	UNCHANGED	305	305	0.0%	934
HYLN	NEW	179	-	-	933
FISV	REDUCED	19	776	-97.55%	932
FG	NEW	35	-	-	931
CXT	ADDED	18	9	100.0%	921
ATOM	REDUCED	105	129	-18.6%	915
PTC	REDUCED	8	17	-52.94%	909
CCI	ADDED	12	6	100.0%	909
CRGY	ADDED	92	4	2200.0%	904
PTCT	UNCHANGED	11	11	0.0%	898
DLB	ADDED	17	15	13.33%	894
NXST	REDUCED	5	13	-61.54%	893
AAON	ADDED	7	6	16.67%	889
AHR	UNCHANGED	17	17	0.0%	887
GATX	REDUCED	5	6	-16.67%	886
SAIC	ADDED	8	6	33.33%	884
BBWI	ADDED	38	32	18.75%	879
TYL	NEW	3	-	-	878
NMRK	ADDED	58	16	262.5%	877
OSIS	ADDED	4	2	100.0%	875
SNAP	NEW	197	-	-	875
OLN	ADDED	44	18	144.44%	873
SCCO	ADDED	5	4	25.0%	872
SGI	REDUCED	11	12	-8.33%	863
ACIW	ADDED	17	6	183.33%	855
DAN	ADDED	31	27	14.81%	844
IOT	ADDED	26	19	36.84%	844
BRKR	ADDED	14	1	1300.0%	843
LASR	NEW	12	-	-	836
SDRL	ADDED	22	9	144.44%	833
QLYS	NEW	6	-	-	825
SMG	ADDED	12	4	200.0%	818
RBLX	REDUCED	15	20	-25.0%	816
ECHO	NEW	8	-	-	812
SARO	NEW	27	-	-	808
ABG	ADDED	4	2	100.0%	805
MHO	UNCHANGED	5	5	0.0%	804
U	ADDED	28	8	250.0%	801
SKY	ADDED	9	7	28.57%	794
VC	ADDED	8	6	33.33%	794
LRMR	UNCHANGED	260	260	0.0%	793
AXTI	NEW	11	-	-	793
NUAI	NEW	124	-	-	792
QDEL	NEW	45	-	-	789
MOS	REDUCED	37	54	-31.48%	785
FHI	REDUCED	14	20	-30.0%	774
AMTB	UNCHANGED	30	30	0.0%	766
EBS	UNCHANGED	91	91	0.0%	763
GXO	REDUCED	15	20	-25.0%	761
ACLS	ADDED	4	2	100.0%	758
LTBR	NEW	86	-	-	756
EPC	UNCHANGED	28	28	0.0%	753
KNF	ADDED	9	7	28.57%	753
CARG	UNCHANGED	22	22	0.0%	750
VPG	NEW	5	-	-	750
HNGE	NEW	9	-	-	747
WTBA	UNCHANGED	28	28	0.0%	743
MGY	ADDED	29	24	20.83%	742
ARRY	UNCHANGED	100	100	0.0%	741
CAR	ADDED	5	2	150.0%	740
RAL	ADDED	10	2	400.0%	737
KKR	REDUCED	8	606	-98.68%	735
HGV	ADDED	14	10	40.0%	734
HCC	ADDED	9	7	28.57%	731
NSIT	NEW	6	-	-	731
ENVA	ADDED	3	2	50.0%	723
REI	UNCHANGED	667	667	0.0%	721
BCBP	UNCHANGED	67	67	0.0%	719
DIN	UNCHANGED	20	20	0.0%	718
ARHS	NEW	85	-	-	716
BEPC	UNCHANGED	19	19	0.0%	706
GTLB	NEW	23	-	-	703
WOR	ADDED	13	4	225.0%	699
QUBT	NEW	72	-	-	699
PD	ADDED	72	71	1.41%	695
AVBC	UNCHANGED	33	33	0.0%	693
STNG	ADDED	10	8	25.0%	693
INSW	UNCHANGED	9	9	0.0%	690
DYN	NEW	31	-	-	689
LZB	UNCHANGED	17	17	0.0%	683
RGEN	NEW	5	-	-	683
ALKS	ADDED	13	10	30.0%	682
GEO	NEW	23	-	-	680
BKU	UNCHANGED	14	14	0.0%	679
BCPC	ADDED	4	3	33.33%	676
TNYA	NEW	913	-	-	675
WH	ADDED	8	3	166.67%	674
RXT	NEW	103	-	-	673
EAT	REDUCED	4	5	-20.0%	672
SPT	NEW	89	-	-	672
PDSB	NEW	761	-	-	671
HGTY	ADDED	56	2	2700.0%	668
MTW	UNCHANGED	48	48	0.0%	667
NNI	REDUCED	5	9	-44.44%	667
DWSN	NEW	112	-	-	666
MATV	UNCHANGED	87	87	0.0%	659
NVST	REDUCED	25	26	-3.85%	659
LION	ADDED	43	2	2050.0%	659
INDV	ADDED	16	3	433.33%	657
CRNC	NEW	58	-	-	657
GAP	REDUCED	35	67	-47.76%	654
HYNE	UNCHANGED	39	39	0.0%	653
GSIT	NEW	84	-	-	650
NOVT	ADDED	4	3	33.33%	649
CALM	ADDED	8	5	60.0%	645
GRBK	ADDED	8	3	166.67%	641
INSM	ADDED	6	1	500.0%	640
PCVX	NEW	11	-	-	640
CGON	NEW	9	-	-	640
VNT	REDUCED	22	49	-55.1%	638
NE	REDUCED	17	20	-15.0%	635
HURN	ADDED	7	1	600.0%	632
PEGA	ADDED	21	8	162.5%	630
KAI	ADDED	2	1	100.0%	629
FRSH	NEW	62	-	-	628
BLDR	REDUCED	7	23	-69.57%	627
SCSC	NEW	12	-	-	626
CVSA	ADDED	5	3	66.67%	624
LXEO	NEW	134	-	-	624
COGT	NEW	16	-	-	620
OGS	ADDED	8	2	300.0%	617
GWRE	REDUCED	5	7	-28.57%	616
TRMB	REDUCED	12	43	-72.09%	615
YOU	ADDED	11	7	57.14%	614
RHI	NEW	20	-	-	614
PTGX	NEW	5	-	-	613
VAC	UNCHANGED	6	6	0.0%	612
CBZ	NEW	19	-	-	610
RYAN	NEW	16	-	-	605
LBTYA	ADDED	54	41	31.71%	604
ETSY	ADDED	8	5	60.0%	603
UDR	UNCHANGED	15	15	0.0%	599
AVPT	NEW	53	-	-	595
BMI	NEW	4	-	-	594
FNLC	NEW	17	-	-	592
KOPN	NEW	132	-	-	592
NNE	NEW	28	-	-	592
EEFT	ADDED	8	7	14.29%	586
WLK	REDUCED	8	12	-33.33%	584
CNXN	NEW	8	-	-	584
GPI	ADDED	2	1	100.0%	583
FULC	UNCHANGED	159	159	0.0%	582
H	UNCHANGED	3	3	0.0%	582
DKNG	NEW	23	-	-	581
KN	NEW	14	-	-	581
PBFS	NEW	34	-	-	581
ENVX	ADDED	95	84	13.1%	577
LIVN	UNCHANGED	7	7	0.0%	576
DUOL	NEW	5	-	-	576
BROS	ADDED	8	3	166.67%	575
GRND	NEW	40	-	-	575
HSTM	NEW	21	-	-	573
PEPG	NEW	318	-	-	573
ESTC	NEW	10	-	-	571
HUBG	ADDED	13	10	30.0%	570
SHC	ADDED	32	31	3.23%	568
IDCC	REDUCED	2	3	-33.33%	567
ASPI	NEW	91	-	-	567
PRVA	NEW	22	-	-	567
SBRA	UNCHANGED	29	29	0.0%	566
NABL	NEW	154	-	-	566
WEX	REDUCED	4	11	-63.64%	565
CRD-A	NEW	50	-	-	564
XRN	UNCHANGED	15	15	0.0%	563
CNR	NEW	7	-	-	561
CING	NEW	102	-	-	558
ABUS	NEW	116	-	-	557
PPLI	NEW	12	-	-	554
KBR	REDUCED	16	19	-15.79%	553
MDLN	NEW	14	-	-	553
CVI	NEW	20	-	-	551
HUBS	REDUCED	3	7	-57.14%	548
DGICA	NEW	29	-	-	547
BSVN	NEW	11	-	-	539
CHPT	NEW	91	-	-	538
NFE	NEW	1,472	-	-	535
ATKR	ADDED	7	5	40.0%	533
MD	NEW	21	-	-	532
GGG	REDUCED	7	13	-46.15%	530
FLO	ADDED	67	1	6600.0%	530
AMBQ	NEW	6	-	-	530
ABAT	NEW	187	-	-	530
EXPO	REDUCED	9	11	-18.18%	529
PCOR	ADDED	13	10	30.0%	529
CODA	NEW	54	-	-	528
CGTX	NEW	459	-	-	528
LKQ	ADDED	20	16	25.0%	527
TBPH	NEW	31	-	-	527
RDW	NEW	43	-	-	526
MDXG	ADDED	136	128	6.25%	524
MC	REDUCED	8	9	-11.11%	524
CRSR	NEW	54	-	-	523
LZ	NEW	85	-	-	522
CTS	NEW	8	-	-	522
FSBW	NEW	12	-	-	521
AGNT	NEW	96	-	-	520
FTCI	NEW	102	-	-	519
MTX	ADDED	7	5	40.0%	518
MVST	NEW	442	-	-	518
RITM	UNCHANGED	55	55	0.0%	517
GIL	UNCHANGED	10	10	0.0%	516
CXM	NEW	100	-	-	516
FSLY	NEW	28	-	-	515
LTRN	NEW	123	-	-	513
EBC	ADDED	23	16	43.75%	512
NAVI	REDUCED	60	61	-1.64%	511
RYN	NEW	24	-	-	511
GDDY	UNCHANGED	6	6	0.0%	510
GTX	ADDED	14	10	40.0%	508
WSBC	ADDED	13	9	44.44%	508
TRMK	ADDED	11	8	37.5%	507
ACHR	NEW	107	-	-	507
SANA	NEW	145	-	-	507
BL	NEW	18	-	-	506
VTS	NEW	32	-	-	505
PTEN	NEW	55	-	-	505
RIG	UNCHANGED	103	103	0.0%	504
APPS	NEW	39	-	-	504
PAYC	REDUCED	4	8	-50.0%	503
OGN	NEW	37	-	-	501
ANVS	NEW	269	-	-	501
NPWR	ADDED	299	237	26.16%	500
OWL	ADDED	57	47	21.28%	499
QSI	ADDED	562	509	10.41%	498
AVAV	NEW	3	-	-	496
ADEA	NEW	15	-	-	494
IPI	NEW	15	-	-	492
AXSM	NEW	2	-	-	490
HUMA	NEW	626	-	-	489
TONX	NEW	191	-	-	488
DNA	REDUCED	49	54	-9.26%	486
MIR	ADDED	27	20	35.0%	485
SLNH	NEW	357	-	-	482
CBUS	NEW	350	-	-	480
BCO	REDUCED	5	7	-28.57%	473
NOG	UNCHANGED	26	26	0.0%	472
VCYT	ADDED	8	4	100.0%	470
BWMN	NEW	16	-	-	468
HOG	REDUCED	19	20	-5.0%	465
W	ADDED	5	4	25.0%	463
LAZ	REDUCED	11	12	-8.33%	462
WHD	UNCHANGED	9	9	0.0%	462
LSCC	NEW	3	-	-	459
CNMD	NEW	14	-	-	459
OSCR	ADDED	16	10	60.0%	457
LULU	REDUCED	4	9	-55.56%	457
OPLN	ADDED	11	7	57.14%	454
INVX	NEW	18	-	-	447
LFST	ADDED	41	25	64.0%	440
IBRX	UNCHANGED	50	50	0.0%	438
SFD	NEW	18	-	-	437
RVLV	NEW	19	-	-	435
ITRI	ADDED	5	4	25.0%	433
RBBN	NEW	184	-	-	431
TAP	REDUCED	11	35	-68.57%	429
TKO	UNCHANGED	2	2	0.0%	403
VVV	ADDED	10	9	11.11%	396
DXC	ADDED	44	3	1366.67%	390
WAFD	ADDED	10	6	66.67%	384
SPRO	NEW	172	-	-	381
VICR	UNCHANGED	1	1	0.0%	380
NWBI	ADDED	25	16	56.25%	379
GME	ADDED	17	7	142.86%	376
UAA	REDUCED	58	65	-10.77%	368
MGRC	ADDED	3	2	50.0%	364
AD	ADDED	10	2	400.0%	363
SPHR	UNCHANGED	2	2	0.0%	347
REZI	REDUCED	11	18	-38.89%	343
GBTG	ADDED	36	14	157.14%	339
BANR	UNCHANGED	5	5	0.0%	333
MGEE	UNCHANGED	4	4	0.0%	327
LEVI	REDUCED	13	30	-56.67%	323
APPF	NEW	2	-	-	321
GEF	ADDED	4	2	100.0%	318
JOE	UNCHANGED	5	5	0.0%	314
FTDR	REDUCED	4	5	-20.0%	311
AZZ	UNCHANGED	2	2	0.0%	311
RDNT	UNCHANGED	5	5	0.0%	309
RUN	ADDED	23	17	35.29%	308
PJT	REDUCED	2	5	-60.0%	302
SKYW	REDUCED	3	9	-66.67%	298
HWKN	ADDED	2	1	100.0%	285
CSW	UNCHANGED	1	1	0.0%	279
MTN	REDUCED	2	3	-33.33%	273
JBLU	UNCHANGED	45	45	0.0%	258
CYTK	ADDED	3	1	200.0%	256
ACAD	ADDED	10	8	25.0%	253
WDFC	UNCHANGED	1	1	0.0%	244
BEAM	ADDED	7	1	600.0%	241
ROAD	UNCHANGED	2	2	0.0%	238
SR	ADDED	3	2	50.0%	235
SITE	REDUCED	2	5	-60.0%	229
VSEC	UNCHANGED	1	1	0.0%	229
SOC	NEW	72	-	-	222
SLAB	UNCHANGED	1	1	0.0%	219
MMS	REDUCED	4	20	-80.0%	216
BIRK	REDUCED	5	10	-50.0%	216
SPNT	UNCHANGED	9	9	0.0%	216
PACS	ADDED	5	3	66.67%	214
BKE	REDUCED	5	8	-37.5%	211
RSI	NEW	7	-	-	209
ASH	REDUCED	3	6	-50.0%	198
DNLI	ADDED	7	5	40.0%	181
HG	NEW	5	-	-	170
VNOM	NEW	4	-	-	170
QS	ADDED	22	3	633.33%	167
TPC	UNCHANGED	2	2	0.0%	166
NIC	NEW	1	-	-	166
ALG	UNCHANGED	1	1	0.0%	165
PATH	ADDED	15	11	36.36%	164
S	NEW	9	-	-	153
PRM	REDUCED	4	7	-42.86%	143
KMT	UNCHANGED	4	4	0.0%	141
SUPN	UNCHANGED	3	3	0.0%	140
CPNG	REDUCED	8	27	-70.37%	139
OPEN	ADDED	30	1	2900.0%	139
GRAL	NEW	2	-	-	137
MGNI	REDUCED	7	13	-46.15%	133
TMDX	ADDED	2	1	100.0%	133
DHT	NEW	8	-	-	133
NATL	ADDED	3	2	50.0%	131
PTON	NEW	22	-	-	131
PENN	NEW	6	-	-	129
KNSA	NEW	2	-	-	128
CC	NEW	6	-	-	124
AVA	UNCHANGED	3	3	0.0%	123
HTO	UNCHANGED	2	2	0.0%	122
ZETA	NEW	6	-	-	119
TXNM	REDUCED	2	20	-90.0%	114
SLVM	NEW	3	-	-	114
BILL	REDUCED	3	6	-50.0%	109
PSQH	UNCHANGED	253	253	0.0%	102
ADUS	UNCHANGED	1	1	0.0%	101
CGC	UNCHANGED	100	100	0.0%	95
AMBP	UNCHANGED	20	20	0.0%	95
LUNR	NEW	4	-	-	86
PLUS	UNCHANGED	1	1	0.0%	84
STEP	NEW	2	-	-	83
MQ	REDUCED	20	47	-57.45%	82
TALO	UNCHANGED	6	6	0.0%	78
TFIN	UNCHANGED	1	1	0.0%	77
IDYA	ADDED	2	1	100.0%	75
ACM	REDUCED	1	28	-96.43%	70
WKC	UNCHANGED	2	2	0.0%	66
DOX	UNCHANGED	1	1	0.0%	51
PAY	UNCHANGED	2	2	0.0%	49
PRKS	UNCHANGED	1	1	0.0%	48
OPCH	REDUCED	2	18	-88.89%	42
EE	UNCHANGED	1	1	0.0%	38
CALX	UNCHANGED	1	1	0.0%	38
AGIO	UNCHANGED	1	1	0.0%	38
DBRG	UNCHANGED	2	2	0.0%	32
CTRI	NEW	1	-	-	31
XRAY	REDUCED	1	21	-95.24%	11
COTY	REDUCED	4	253	-98.42%	9
GTM	REDUCED	1	2	-50.0%	3
BFLY	CLOSED OUT	0	2,525	-100.0%	0
VG	CLOSED OUT	0	778	-100.0%	0
ALVO	CLOSED OUT	0	600	-100.0%	0
CDLX	CLOSED OUT	0	540	-100.0%	0
ZEPP	CLOSED OUT	0	375	-100.0%	0
KULR	CLOSED OUT	0	179	-100.0%	0
FLNC	CLOSED OUT	0	175	-100.0%	0
VIST	CLOSED OUT	0	159	-100.0%	0
INFQ	CLOSED OUT	0	150	-100.0%	0
FNKO	CLOSED OUT	0	140	-100.0%	0
PDM	CLOSED OUT	0	74	-100.0%	0
VRRM	CLOSED OUT	0	62	-100.0%	0
BKKT	CLOSED OUT	0	54	-100.0%	0
SRPT	CLOSED OUT	0	50	-100.0%	0
LCID	CLOSED OUT	0	49	-100.0%	0
APLE	CLOSED OUT	0	43	-100.0%	0
TBCH	CLOSED OUT	0	43	-100.0%	0
HCKT	CLOSED OUT	0	39	-100.0%	0
SMPL	CLOSED OUT	0	35	-100.0%	0
BRBR	CLOSED OUT	0	33	-100.0%	0
MWH	CLOSED OUT	0	20	-100.0%	0
YELP	CLOSED OUT	0	20	-100.0%	0
LINE	CLOSED OUT	0	15	-100.0%	0
EQPT	CLOSED OUT	0	15	-100.0%	0
SKT	CLOSED OUT	0	14	-100.0%	0
ADMA	CLOSED OUT	0	13	-100.0%	0
CHWY	CLOSED OUT	0	11	-100.0%	0
OKLO	CLOSED OUT	0	9	-100.0%	0
EOSE	CLOSED OUT	0	8	-100.0%	0
SAM	CLOSED OUT	0	4	-100.0%	0
TGLS	CLOSED OUT	0	4	-100.0%	0
MORN	CLOSED OUT	0	3	-100.0%	0
HNI	CLOSED OUT	0	3	-100.0%	0
LOAR	CLOSED OUT	0	2	-100.0%	0
PRGO	CLOSED OUT	0	1	-100.0%	0
PGNY	CLOSED OUT	0	1	-100.0%	0
SEZL	CLOSED OUT	0	1	-100.0%	0
WING	CLOSED OUT	0	1	-100.0%	0
TOST	CLOSED OUT	0	1	-100.0%	0
TRIP	CLOSED OUT	0	1	-100.0%	0
CSGP	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		SPDR SERIES TRUST	ST STR PR SP1500	78464A805	38,775,866	7.67	427094.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	26,358,903	5.22	272923.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,056,425	5.16	37938.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,993,664	4.35	278295.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,065,432	3.77	267585.0
-		VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,924,473	3.75	320863.0
-		AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	18,920,393	3.74	183604.0
-		VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	18,537,650	3.67	396019.0
-		VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	922040845	16,405,658	3.25	216777.0
-		ISHARES TR	CORE S&P500 ETF	464287200	13,203,680	2.61	17631.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	10,055,920	1.99	29688.0
-		AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,693,038	1.72	69678.0
-		AMERICAN CENTY ETF TR	AVAN US VALU ETF	025072133	8,341,200	1.65	103572.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,158,009	1.61	22046.0
-		ISHARES TR	CRE U S REIT ETF	464288521	7,723,763	1.53	116234.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,285,488	1.44	263014.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	6,306,069	1.25	169245.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,185,770	1.22	20407.0
-		SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	6,076,867	1.2	259252.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	5,805,421	1.15	7774.0
-		SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,717,649	1.13	118821.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	5,440,658	1.08	67527.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	5,403,000	1.07	27003.0
AAPL	ADDED	APPLE INC	COM	037833100	5,290,281	1.05	18283.0
-		VANGUARD MUN BD FDS	SHORT TAX EXEMPT	922907696	4,693,741	0.93	61252.0
-		VANGUARD MALVERN FDS	MULTI SECTOR	922020722	4,399,400	0.87	85775.0
-		VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	92204H400	4,372,368	0.87	42042.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,219,789	0.84	51056.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,207,538	0.83	39578.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	4,078,990	0.81	10935.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,983,822	0.79	16395.0
-		DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,873,737	0.77	95318.0
-		BLACKROCK ETF TRUST II	SHOR DURA HI ETF	092528108	3,626,035	0.72	161516.0
-		SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,395,167	0.67	117236.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	3,316,509	0.66	22362.0
-		VANGUARD MUN BD FDS	CORE TAX EXEMPT	922907712	3,195,354	0.63	41824.0
-		SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,098,394	0.61	128351.0
AN	ADDED	AUTONATION INC	COM	05329W102	3,067,208	0.61	16509.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	2,992,774	0.59	36127.0
-		ISHARES TR	MSCI EAFE ETF	464287465	2,918,197	0.58	28092.0
-		DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,781,959	0.55	69324.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,770,132	0.55	28709.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	2,686,797	0.53	60568.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,628,656	0.52	21649.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,600,774	0.51	51419.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,559,498	0.51	86969.0
-		ISHARES TR	IBONDS 28 TR HI	46436E387	2,508,884	0.5	106761.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	2,474,923	0.49	32096.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,459,448	0.49	25505.0
-		ISHARES TR	RUSSELL 3000 ETF	464287689	2,442,846	0.48	5729.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,251,388	0.45	37718.0
-		DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,224,027	0.44	40430.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	2,197,270	0.43	18466.0
-		AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,099,322	0.42	23535.0
-		ISHARES TR	EAFE SML CP ETF	464288273	1,816,440	0.36	22079.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	1,790,304	0.35	1551.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	1,785,827	0.35	7865.0
-		DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,695,794	0.34	32807.0
-		SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,683,553	0.33	46430.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	1,537,604	0.3	2088.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	1,423,533	0.28	4738.0
-		HIGHWOODS PPTYS INC	COM	431284108	1,418,486	0.28	47032.0
RXO	UNCHANGED	RXO INC	COMMON STOCK	74982T103	1,366,864	0.27	49542.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	1,349,360	0.27	7112.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,301,766	0.26	10574.0
AMGN	ADDED	AMGEN INC	COM	031162100	1,193,186	0.24	3295.0
-		ISHARES TR	CORE S&P TTL STK	464287150	1,132,314	0.22	6893.0
-		DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,113,368	0.22	15928.0
-		BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	1,097,413	0.22	20967.0
-		DBX ETF TR	XTRACKERS SHRT	233051283	1,094,622	0.22	24637.0
-		SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,068,382	0.21	28977.0
SYK	ADDED	STRYKER CORPORATION	COM	863667101	1,043,380	0.21	3314.0
-		STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	1,028,987	0.2	1463.0
-		SPDR SERIES TRUST	ST STR SP400VAL	78464A839	1,025,397	0.2	10811.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	976,679	0.19	2733.0
-		SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	969,772	0.19	41927.0
-		ISHARES TR	EAFE VALUE ETF	464288877	955,880	0.19	12487.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	892,886	0.18	4687.0
GEV	UNCHANGED	GE VERNOVA INC	COM	36828A101	874,096	0.17	744.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	827,918	0.16	11278.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	818,675	0.16	9504.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	816,833	0.16	19802.0
-		ISHARES TR	RUS 2000 VAL ETF	464287630	806,053	0.16	3644.0
ETN	REDUCED	EATON CORP PLC	SHS	G29183103	769,147	0.15	1805.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	760,895	0.15	2996.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	760,261	0.15	3136.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	759,195	0.15	1752.0
AVTR	REDUCED	AVANTOR INC	COM	05352A100	753,579	0.15	76119.0
SHOP	ADDED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	753,474	0.15	6599.0
-		GE AEROSPACE	COM NEW	369604301	747,087	0.15	1999.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	726,066	0.14	1451.0
-		ISHARES TR	IBOXX HI YD ETF	464288513	721,490	0.14	9022.0
CARR	REDUCED	CARRIER GLOBAL CORPORATION	COM	14448C104	719,124	0.14	9804.0
-		JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	719,042	0.14	129557.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	701,826	0.14	19425.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	680,408	0.13	5295.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	672,694	0.13	1158.0
-		SPDR SERIES TRUST	ST INTER BD ETF	78464A375	640,258	0.13	19135.0
-		ISHARES TR	FALN ANGLS USD	46435G474	632,704	0.13	23227.0
MESO	UNCHANGED	MESOBLAST LTD	SPONS ADR	590717401	629,145	0.12	46500.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	620,986	0.12	1102.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	616,448	0.12	5728.0
-		SPDR SERIES TRUST	ST STR SP600SM C	78464A300	596,431	0.12	5466.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	579,694	0.11	2660.0
-		ISHARES TR	IBON 2027 TE ETF	46436E478	554,893	0.11	25131.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	546,762	0.11	2294.0
-		ISHARES TR	0-5YR INVT GR CP	46434V100	543,442	0.11	10789.0
-		DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	527,798	0.1	15067.0
-		APPLIED MATLS INC	COM	038222105	512,075	0.1	708.0
-		AMERICAN CENTY ETF TR	AVAN EMER EX ETF	02507A101	508,494	0.1	5937.0
-		ISHARES TR	U.S. TECH ETF	464287721	504,460	0.1	2000.0
-		ISHARES TR	MBS ETF	464288588	491,315	0.1	5198.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	471,846	0.09	3800.0
-		FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	464,758	0.09	13066.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	452,242	0.09	1315.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	446,403	0.09	5222.0
-		SCHWAB STRATEGIC TR	US REIT ETF	808524847	436,188	0.09	18420.0
V	ADDED	VISA INC	COM CL A	92826C839	431,233	0.09	1257.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	424,232	0.08	8389.0
-		ISHARES TR	RUS 2000 GRW ETF	464287648	423,901	0.08	1076.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	422,937	0.08	1197.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	419,718	0.08	1282.0
-		ISHARES TR	PFD AND INCM SEC	464288687	419,604	0.08	13762.0
-		SPDR SERIES TRUST	ST BLOO HIGH ETF	78468R622	419,210	0.08	4350.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	410,352	0.08	5267.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	383,845	0.08	1964.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	379,669	0.08	795.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	377,242	0.07	1773.0
LNG	ADDED	CHENIERE ENERGY INC	COM NEW	16411R208	369,271	0.07	1545.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	359,658	0.07	2814.0
-		ARM HOLDINGS PLC	SPONSORED ADS	042068205	354,570	0.07	1000.0
-		WILLIAMS COS INC	COM	969457100	352,595	0.07	4743.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	348,531	0.07	10991.0
TER	REDUCED	TERADYNE INC	COM	880770102	338,688	0.07	700.0
-		BANK OF NY MELLON CORP	COM	064058100	336,074	0.07	2324.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	328,617	0.07	1306.0
PEP	REDUCED	PEPSICO INC	COM	713448108	325,231	0.06	2402.0
-		SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	311,898	0.06	8960.0
-		EXXON MOBIL CORP	COM	30231G102	302,981	0.06	2216.0
-		VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	302,403	0.06	2067.0
-		ISHARES TR	CORE MSCI TOTAL	46432F834	298,919	0.06	3132.0
-		ISHARES TR	RUS 1000 ETF	464287622	297,707	0.06	727.0
-		ISHARES TR	ISHS 1-5YR INVS	464288646	289,513	0.06	5524.0
-		DISNEY WALT CO	COM	254687106	282,975	0.06	2940.0
-		VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	282,765	0.06	4858.0
OTIS	REDUCED	OTIS WORLDWIDE CORP	COM	68902V107	279,097	0.06	3898.0
LLY	REDUCED	ELI LILLY & CO	COM	532457108	276,265	0.05	230.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	268,689	0.05	2932.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	262,376	0.05	6764.0
-		SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474	256,106	0.05	8534.0
-		J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	250,100	0.05	4265.0
-		AB ACTIVE ETFS INC	NEW YO INTER ETF	00039J764	250,013	0.05	9949.0
-		ISHARES TR	SHRT NAT MUN ETF	464288158	248,608	0.05	2335.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	248,115	0.05	1692.0
-		VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	243,316	0.05	1577.0
-		VANGUARD WORLD FD	UTILITIES ETF	92204A876	235,659	0.05	1204.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	235,271	0.05	4669.0
-		WORLD GOLD TR	SPDR GLD MINIS	98149E303	235,084	0.05	2960.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	233,053	0.05	1475.0
-		ISHARES TR	US TREAS BD ETF	46429B267	230,375	0.05	10113.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	226,547	0.04	224.0
-		INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	224,886	0.04	11465.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	219,139	0.04	1109.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	210,930	0.04	562.0
-		AMERICAN CENTY ETF TR	AVANTIS INFLATIN	025072240	204,465	0.04	2750.0
-		QUALCOMM INC	COM	747525103	204,193	0.04	1105.0
-		ISHARES TR	LATN AMER 40 ETF	464287390	203,479	0.04	6029.0
-		EOG RES INC	COM	26875P101	200,952	0.04	1549.0
AFL	REDUCED	AFLAC INC	COM	001055102	197,918	0.04	1688.0
COST	UNCHANGED	COSTCO WHOLESALE CORPORATION	COM	22160K105	195,514	0.04	209.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	195,435	0.04	723.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	193,637	0.04	3855.0
-		SPDR SERIES TRUST	ST STR SP METAL	78464A755	193,116	0.04	1806.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	191,606	0.04	461.0
-		DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	190,500	0.04	5171.0
-		INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	188,827	0.04	9671.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	186,524	0.04	3538.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	180,943	0.04	479.0
-		VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	177,873	0.04	1516.0
-		PIMCO ETF TR	ULTR SH GO AC FD	72201R577	176,931	0.04	1753.0
-		DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	172,220	0.03	4283.0
-		ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	171,901	0.03	1791.0
-		DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	171,091	0.03	2088.0
-		ISHARES TR	SELECT DIVID ETF	464287168	169,899	0.03	1087.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	168,962	0.03	2052.0
-		CISCO SYS INC	COM	17275R102	168,203	0.03	1432.0
-		INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	167,788	0.03	8239.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	163,325	0.03	318.0
-		FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	160,487	0.03	2115.0
-		TARGA RES CORP	COM	87612G101	159,008	0.03	593.0
VST	ADDED	VISTRA CORP	COM	92840M102	157,520	0.03	993.0
IBIT	ADDED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	155,032	0.03	4657.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	152,249	0.03	3160.0
-		PIMCO ETF TR	0-5 HIGH YIELD	72201R783	150,661	0.03	1611.0
-		ISHARES TR	RUS MDCP VAL ETF	464287473	150,280	0.03	913.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	149,461	0.03	234.0
-		SPDR INDEX SHS FDS	ST STR ASIA ETF	78463X301	147,866	0.03	942.0
-		VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	146,779	0.03	2660.0
-		ISHARES TR	RUS TP200 GR ETF	464289438	145,310	0.03	500.0
-		TJX COS INC NEW	COM	872540109	142,713	0.03	942.0
TSLA	ADDED	TESLA INC	COM	88160R101	141,743	0.03	337.0
GILD	ADDED	GILEAD SCIENCES INC	COM	375558103	137,837	0.03	1091.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	137,129	0.03	875.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	136,177	0.03	1893.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	135,261	0.03	816.0
PSX	ADDED	PHILLIPS 66	COM	718546104	135,251	0.03	800.0
-		VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	134,341	0.03	1626.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	130,746	0.03	1094.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	130,072	0.03	2512.0
-		CORNING INC	COM	219350105	130,014	0.03	509.0
-		BLACKROCK ETF TRUST II	ISHA SECU IN ETF	092528819	129,437	0.03	2596.0
DTM	ADDED	DT MIDSTREAM INC	COMMON STOCK	23345M107	128,838	0.03	878.0
RKLB	ADDED	ROCKET LAB CORP	COM	773121108	127,266	0.03	1252.0
HUBB	ADDED	HUBBELL INC	COM	443510607	127,138	0.03	243.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	125,456	0.02	2767.0
-		UNION PAC CORP	COM	907818108	124,032	0.02	456.0
-		PROGRESSIVE CORP	COM	743315103	123,862	0.02	567.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	123,551	0.02	2918.0
-		LOWES COS INC	COM	548661107	123,477	0.02	560.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	122,681	0.02	1396.0
-		PIMCO ETF TR	INV GRD CRP BD	72201R817	121,901	0.02	1258.0
KO	ADDED	COCA COLA CO	COM	191216100	121,337	0.02	1493.0
CLH	UNCHANGED	CLEAN HARBORS INC	COM	184496107	121,293	0.02	406.0
NFLX	ADDED	NETFLIX INC.	COM	64110L106	121,095	0.02	1696.0
WMT	ADDED	WALMART INC	COM	931142103	120,836	0.02	1067.0
-		VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	120,801	0.02	1059.0
-		FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	120,429	0.02	1573.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	119,786	0.02	1751.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	118,854	0.02	2217.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	116,858	0.02	331.0
-		ISHARES TR	CORE UNIVRSL USD	46434V613	115,929	0.02	2512.0
-		J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	115,690	0.02	1882.0
-		MOODYS CORP	COM	615369105	114,589	0.02	253.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	114,377	0.02	1136.0
CSWC	UNCHANGED	CAPITAL SOUTHWEST CORP	COM	140501107	114,306	0.02	4809.0
-		VANGUARD WORLD FD	ESG US STK ETF	921910733	114,124	0.02	863.0
-		JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	113,335	0.02	2552.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	111,646	0.02	375.0
-		SPDR SERIES TRUST	ST STR SP500DIV	78468R788	110,401	0.02	2314.0
-		VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	109,151	0.02	1085.0
PAYX	ADDED	PAYCHEX INC	COM	704326107	108,950	0.02	1108.0
ABT	ADDED	ABBOTT LABORATORIES	COM	002824100	106,620	0.02	1175.0
-		SPDR SERIES TRUST	ST STR P400MID	78464A847	106,610	0.02	1578.0
NGG	NEW	NATIONAL GRID PLC	SPONSORED ADR NE	636274409	103,588	0.02	1250.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	101,800	0.02	2102.0
GSAT	ADDED	GLOBALSTAR INC	COM NEW	378973507	101,694	0.02	1251.0
-		INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	101,115	0.02	1350.0
SWK	ADDED	STANLEY BLACK & DECKER INC	COM	854502101	99,485	0.02	1057.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	98,850	0.02	199.0
-		ISHARES TR	CORE US AGGBD ET	464287226	98,189	0.02	992.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	96,906	0.02	91.0
LMT	ADDED	LOCKHEED MARTIN CORP	COM	539830109	94,760	0.02	186.0
-		DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	93,833	0.02	1737.0
INTC	ADDED	INTEL CORP	COM	458140100	93,832	0.02	672.0
-		AIR PRODUCTS AND CHEMICALS I	COM	009158106	93,827	0.02	320.0
-		AMERICAN TOWER CORP	COM	03027X100	92,581	0.02	566.0
-		ISHARES TR	S&P MC 400GR ETF	464287606	92,238	0.02	785.0
SNDK	ADDED	SANDISK CORP	COM	80004C200	90,950	0.02	40.0
NBTB	ADDED	NBT BANCORP INC	COM	628778102	90,397	0.02	1831.0
-		AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072216	90,292	0.02	1062.0
SII	UNCHANGED	SPROTT INC	COM NEW	852066208	89,880	0.02	800.0
-		DBX ETF TR	XTRA ART INT ETF	23306X829	89,605	0.02	1557.0
-		SPDR INDEX SHS FDS	ST INTL CAP ETF	78463X871	89,183	0.02	2038.0
-		RBB FUND TRUST	TWEEDY BROWNE	75526L860	88,749	0.02	6025.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	88,335	0.02	517.0
-		JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	88,078	0.02	1175.0
-		SPDR INDEX SHS FDS	ST MARKE CAP ETF	78463X756	87,681	0.02	1180.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	85,944	0.02	306.0
-		EXPEDITORS INTL WASH INC	COM	302130109	85,402	0.02	524.0
-		ISHARES TR	0-5YR HI YL CP	46434V407	85,287	0.02	2011.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	84,680	0.02	247.0
-		ISHARES TR	TIPS BD ETF	464287176	83,605	0.02	764.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	83,387	0.02	569.0
-		BANK OF AMER CORP	COM	060505104	82,828	0.02	1454.0
-		ISHARES TR	MSCI INDIA ETF	46429B598	82,235	0.02	1665.0
KEY	ADDED	KEYCORP	COM	493267108	81,874	0.02	3552.0
-		ISHARES INC	MSCI ISRAEL ETF	464286632	81,600	0.02	676.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	81,462	0.02	270.0
-		VANGUARD WORLD FD	FINANCIALS ETF	92204A405	81,461	0.02	619.0
PAYO	UNCHANGED	PAYONEER GLOBAL INC	COM	70451X104	81,247	0.02	11411.0
-		SPDR SERIES TRUST	ST STR RATE ETF	78468R200	80,550	0.02	2611.0
AZO	NEW	AUTOZONE INC	COM	053332102	79,899	0.02	25.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	79,491	0.02	439.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	78,522	0.02	809.0
-		ISHARES TR	MSCI ACWI ETF	464288257	78,485	0.02	500.0
CMI	ADDED	CUMMINS INC	COM	231021106	77,740	0.02	109.0
-		ISHARES TR	ISHS 5-10YR INVT	464288638	76,140	0.02	1432.0
HSY	ADDED	HERSHEY CO	COM	427866108	75,795	0.01	432.0
NVR	ADDED	NVR INC	COM	62944T105	74,948	0.01	11.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	74,415	0.01	220.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	73,610	0.01	37.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	72,943	0.01	966.0
-		SCHWAB STRATEGIC TR	US TIPS ETF	808524870	72,001	0.01	2717.0
ROST	ADDED	ROSS STORES INC	COM	778296103	71,731	0.01	337.0
-		SPDR SERIES TRUST	ST STR SP BIOT	78464A870	71,055	0.01	449.0
-		PNC FINL SVCS GROUP INC	COM	693475105	70,912	0.01	288.0
-		PACKAGING CORP AMER	COM	695156109	70,293	0.01	295.0
-		AMPHENOL CORP	CL A	032095101	70,176	0.01	398.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	70,131	0.01	479.0
SIVR	ADDED	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	69,770	0.01	1241.0
-		INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	67,369	0.01	774.0
-		MARATHON PETE CORP	COM	56585A102	65,963	0.01	258.0
-		DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	64,473	0.01	1545.0
-		COOPER COS INC	COM	216648501	63,320	0.01	883.0
-		COHEN & STEERS QUALITY INCOM	COM	19247L106	62,917	0.01	5111.0
-		INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	61,732	0.01	593.0
-		MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	61,727	0.01	162.0
-		ISHARES TR	U.S. REAL ES ETF	464287739	61,350	0.01	600.0
-		SEI INVTS CO	COM	784117103	61,134	0.01	697.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	61,117	0.01	1082.0
-		INVESCO EXCH TRADED FD TR II	BLOO EN ANGE ETF	46138E719	60,449	0.01	3305.0
-		SPDR INDEX SHS FDS	ST STR ACWI ETF	78463X848	60,314	0.01	1483.0
T	REDUCED	AT&T INC	COM	00206R102	59,025	0.01	2851.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	57,836	0.01	51.0
-		SS&C TECH HLDGS	COM	78467J100	57,095	0.01	920.0
-		ISHARES TR	S&P MC 400VL ETF	464287705	56,433	0.01	382.0
FCFS	ADDED	FIRSTCASH HOLDINGS INC	COM	33768G107	55,811	0.01	258.0
-		VANGUARD WORLD FD	MEGA CAP INDEX	921910873	55,547	0.01	203.0
-		ILLINOIS TOOL WKS INC	COM	452308109	54,906	0.01	203.0
BDX	ADDED	BECTON DICKINSON & CO	COM	075887109	53,874	0.01	356.0
-		WELLS FARGO & CO	COM	949746101	52,146	0.01	631.0
ADI	ADDED	ANALOG DEVICES INC	COM	032654105	51,235	0.01	129.0
-		DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	50,454	0.01	1082.0
-		DIMENSIONAL ETF TRUST	US REAL ESTA ETF	25434V823	50,411	0.01	1927.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	50,130	0.01	147.0
-		ISHARES ETHEREUM TR	SHS	46438R105	49,998	0.01	4205.0
-		INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	49,429	0.01	2212.0
-		ISHARES TR	ESG AW MSCI EAFE	46435G516	49,041	0.01	477.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	48,822	0.01	218.0
AZN	ADDED	ASTRAZENECA PLC	ORD	G0593M107	47,595	0.01	251.0
-		TEXAS INSTRS INC	COM	882508104	47,096	0.01	158.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	46,155	0.01	48.0
-		ISHARES TR	US AER DEF ETF	464288760	46,060	0.01	190.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	45,973	0.01	324.0
-		DOLLAR GEN CORP	COM	256677105	45,814	0.01	398.0
-		IDEXX LABS INC	COM	45168D104	45,801	0.01	87.0
-		VANGUARD BD INDEX FDS	INTERMED TERM	921937819	45,637	0.01	595.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	43,096	0.01	315.0
-		MARSH & MCLENNAN COS INC	COM	571748102	42,335	0.01	254.0
ITT	REDUCED	ITT INC	COM	45073V108	42,321	0.01	214.0
-		ISHARES TR	RUS MID CAP ETF	464287499	41,812	0.01	379.0
-		US BANCORP	COM NEW	902973304	41,314	0.01	684.0
-		UNITED PARCEL SVCS INC	CL B	911312106	40,958	0.01	381.0
-		DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	40,944	0.01	970.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	40,589	0.01	290.0
DEO	REDUCED	DIAGEO PLC	SPON ADR NEW	25243Q205	40,190	0.01	500.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO	COM	110122108	39,413	0.01	684.0
-		ISHARES TR	1 3 YR TREAS BD	464287457	39,167	0.01	477.0
-		ISHARES INC	MSCI GBL ETF NEW	46434G848	38,903	0.01	669.0
-		DIGITAL RLTY TR INC	COM	253868103	38,610	0.01	215.0
EQT	REDUCED	EQT CORP	COM	26884L109	38,283	0.01	720.0
-		FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	37,312	0.01	483.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	36,740	0.01	95.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	36,193	0.01	147.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	36,164	0.01	173.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	36,105	0.01	349.0
-		SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	35,703	0.01	1399.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,221	0.01	275.0
LAMR	ADDED	LAMAR ADVERTISING CO	CL A	512816109	33,536	0.01	215.0
-		SPDR SERIES TRUST	ST STR PFD ETF	78464A292	33,187	0.01	1087.0
-		CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	33,178	0.01	122.0
OMC	ADDED	OMNICOM GROUP INC	COM	681919106	33,138	0.01	455.0
-		PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	32,550	0.01	302.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	32,405	0.01	256.0
GSK	NEW	GSK PLC	SPONSORED ADR	37733W204	32,134	0.01	613.0
PFE	ADDED	PFIZER INC	COM	717081103	32,051	0.01	1331.0
-		WASTE MGMT INC DEL	COM	94106L109	31,649	0.01	142.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	31,390	0.01	200.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	31,174	0.01	88.0
ROL	ADDED	ROLLINS INC	COM	775711104	31,092	0.01	745.0
PSA	NEW	PUBLIC STORAGE	COM	74460D109	30,558	0.01	96.0
SBLK	UNCHANGED	STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	30,289	0.01	1213.0
-		AMERIPRISE FINL INC	COM	03076C106	30,279	0.01	66.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	30,193	0.01	163.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	30,136	0.01	969.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	29,588	0.01	166.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	29,511	0.01	186.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	29,211	0.01	550.0
WSO	ADDED	WATSCO INC	COM	942622200	29,172	0.01	70.0
KNTK	ADDED	KINETIK HOLDINGS INC	COM NEW CL A	02215L209	29,150	0.01	603.0
-		ISHARES TR	USD INV GRDE ETF	464288620	29,031	0.01	566.0
-		DANAHER CORP DEL	COM	235851102	28,953	0.01	152.0
ALAB	NEW	ASTERA LABS INC	COM	04626A103	28,499	0.01	59.0
-		ISHARES INC	MSCI EMRG CHN	46434G764	28,133	0.01	275.0
-		QUANTA SVCS INC	COM	74762E102	28,082	0.01	39.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	27,985	0.01	29.0
-		INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	27,214	0.01	1174.0
SYY	REDUCED	SYSCO CORP	COM	871829107	26,913	0.01	322.0
ALL	ADDED	ALLSTATE CORP	COM	020002101	26,412	0.01	111.0
-		VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	25,986	0.01	522.0
-		TRUIST FINL CORP	COM	89832Q109	25,209	0.0	506.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	25,184	0.0	33.0
CBRE	ADDED	CBRE GROUP INC	CL A	12504L109	25,053	0.0	186.0
CRWV	ADDED	COREWEAVE INC	COM CL A	21873S108	24,885	0.0	250.0
-		VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	24,818	0.0	83.0
-		ISHARES TR	IBONDS DEC 26	46435U259	24,743	0.0	965.0
-		ISHARES TR	U S EQUITY FACTR	46434V282	24,580	0.0	325.0
BWXT	UNCHANGED	BWX TECHNOLOGIES INC	COM	05605H100	24,526	0.0	126.0
HST	ADDED	HOST HOTELS & RESORTS INC	COM	44107P104	24,469	0.0	1032.0
-		ISHARES TR	IBONDS DEC 27	46435U283	24,455	0.0	962.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	24,410	0.0	84.0
SFL	UNCHANGED	SFL CORPORATION LTD	SHS	G7738W106	24,406	0.0	2393.0
LIN	ADDED	LINDE PLC	SHS	G54950103	24,391	0.0	47.0
ESE	ADDED	ESCO TECHNOLOGIES INC	COM	296315104	24,153	0.0	69.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	23,918	0.0	205.0
-		REPUBLIC SVCS INC	COM	760759100	23,865	0.0	112.0
ABSI	REDUCED	ABSCI CORPORATION	COM	00091E109	23,690	0.0	2044.0
NEE	REDUCED	NEXTERA ENERGY INC	COM	65339F101	22,645	0.0	258.0
-		M & T BK CORP	COM	55261F104	22,611	0.0	95.0
-		PENNYMAC MTG INVT TR	COM	70931T103	22,560	0.0	2000.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,555	0.0	500.0
-		EASTMAN CHEM CO	COM	277432100	22,305	0.0	333.0
ALB	REDUCED	ALBEMARLE CORP	COM	012653101	22,145	0.0	164.0
SPGI	ADDED	S&P GLOBAL INC	COM	78409V104	21,993	0.0	54.0
INOD	REDUCED	INNODATA INC	COM NEW	457642205	21,919	0.0	290.0
MSCI	ADDED	MSCI INC	COM	55354G100	21,842	0.0	39.0
-		PUBLIC SVC ENTERPRISE GROUP	COM	744573106	21,833	0.0	269.0
-		ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	293828877	21,682	0.0	1030.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	21,519	0.0	22.0
KEYS	ADDED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,355	0.0	61.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	21,297	0.0	466.0
-		SPDR SERIES TRUST	ST STR SP600 SML	78468R853	21,281	0.0	369.0
-		ISHARES TR	IBONDS DEC 28	46435U325	21,181	0.0	828.0
-		FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	20,955	0.0	500.0
TGT	ADDED	TARGET CORP	COM	87612E106	20,637	0.0	158.0
TRV	ADDED	TRAVELERS COMPANIES INC	COM	89417E109	20,468	0.0	62.0
MELI	UNCHANGED	MERCADOLIBRE INC	COM	58733R102	20,369	0.0	12.0
MDLZ	ADDED	MONDELEZ INTL INC	CL A	609207105	20,302	0.0	351.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	20,236	0.0	267.0
L	ADDED	LOEWS CORP	COM	540424108	19,925	0.0	176.0
-		GALLAGHER ARTHUR J & CO	COM	363576109	19,744	0.0	86.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,677	0.0	30.0
-		SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	19,519	0.0	384.0
-		ARK ETF TR	ISRAEL INOVATE	00214Q609	19,412	0.0	639.0
KRYS	ADDED	KRYSTAL BIOTECH INC	COM	501147102	19,327	0.0	52.0
-		ISHARES TR	BROAD USD HIGH	46435U853	19,325	0.0	522.0
JBL	ADDED	JABIL INC	COM	466313103	19,274	0.0	50.0
-		OCCIDENTAL PETE CORP	COM	674599105	19,186	0.0	395.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	19,182	0.0	305.0
STZ	ADDED	CONSTELLATION BRANDS INC	CL A	21036P108	19,056	0.0	137.0
-		SPDR SERIES TRUST	ST STR DOW REIT	78464A607	18,866	0.0	167.0
-		NORTHROP GRUMMAN CORP	COM	666807102	18,845	0.0	37.0
COP	REDUCED	CONOCOPHILLIPS	COM	20825C104	18,297	0.0	176.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	18,122	0.0	42.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	17,975	0.0	330.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,963	0.0	76.0
MCHP	ADDED	MICROCHIP TECHNOLOGY INC.	COM	595017104	17,876	0.0	196.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	17,746	0.0	53.0
NNN	UNCHANGED	NNN REIT INC	COM	637417106	17,728	0.0	381.0
GSBD	UNCHANGED	GOLDMAN SACHS BDC INC	SHS	38147U107	17,705	0.0	1868.0
FLEX	NEW	FLEX LTD	ORD	Y2573F102	17,666	0.0	109.0
-		SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	17,445	0.0	210.0
GIS	ADDED	GENERAL MILLS INC	COM	370334104	17,192	0.0	494.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	17,123	0.0	146.0
-		INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,112	0.0	216.0
XEL	ADDED	XCEL ENERGY INC	COM	98389B100	16,944	0.0	211.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	16,936	0.0	321.0
-		EMERSON ELEC CO	COM	291011104	16,463	0.0	115.0
IDR	UNCHANGED	IDAHO STRATEGIC RESOURCES	COM NEW	645827205	16,375	0.0	500.0
AXON	ADDED	AXON ENTERPRISE INC	COM	05464C101	16,258	0.0	29.0
-		ISHARES INC	MSCI CDA ETF	464286509	16,024	0.0	278.0
TEL	ADDED	TE CONNECTIVITY PLC	ORD SHS	G87052109	15,726	0.0	78.0
NDAQ	ADDED	NASDAQ INC	COM	631103108	15,449	0.0	196.0
TEX	ADDED	TEREX CORP NEW	COM	880779103	15,420	0.0	213.0
COHR	ADDED	COHERENT CORP	COM	19247G107	15,385	0.0	39.0
HWM	REDUCED	HOWMET AEROSPACE INC	COM	443201108	15,326	0.0	57.0
SO	ADDED	SOUTHERN CO	COM	842587107	15,218	0.0	159.0
-		DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	25434V864	15,042	0.0	315.0
-		PUTNAM ETF TRUST	FRAN MU HI YI ET	746729789	14,862	0.0	1251.0
-		GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,787	0.0	231.0
-		THE CIGNA GROUP	COM	125523100	14,612	0.0	53.0
-		FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14,494	0.0	264.0
AGX	REDUCED	ARGAN INC	COM	04010E109	14,374	0.0	18.0
Q	ADDED	QNITY ELECTRONICS INC	COMMON STOCK	74743L100	14,372	0.0	88.0
-		AMERICAN CENTY ETF TR	AVA MID EQU ETF	025072125	14,365	0.0	179.0
-		ISHARES TR	U.S. FINLS ETF	464287788	14,282	0.0	112.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,244	0.0	29.0
MKSI	ADDED	MKS INC.	COM	55306N104	14,234	0.0	32.0
-		WISDOMTREE TR	US HIGH DIVIDEND	97717W208	14,211	0.0	125.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,210	0.0	43.0
-		BLUEROCK PVT REAL ESTATE FD	COM	09631P102	14,168	0.0	1089.0
BE	ADDED	BLOOM ENERGY CORP	COM CL A	093712107	13,925	0.0	46.0
-		NVENT ELEC PLC	SHS	G6700G107	13,909	0.0	82.0
PBLS	NEW	PARABILIS MEDICINES INC	COM	698955101	13,904	0.0	508.0
-		COMFORT SYS USA INC	COM	199908104	13,874	0.0	7.0
SHW	ADDED	SHERWIN WILLIAMS CO	COM	824348106	13,773	0.0	40.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	13,626	0.0	358.0
CVNA	ADDED	CARVANA CO	CL A	146869102	13,559	0.0	206.0
CTVA	REDUCED	CORTEVA INC	COM	22052L104	13,551	0.0	160.0
DAL	ADDED	DELTA AIR LINES INC	COM NEW	247361702	13,394	0.0	143.0
-		COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	13,352	0.0	2310.0
-		SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	13,276	0.0	165.0
-		DICKS SPORTING GOODS INC	COM	253393102	13,155	0.0	58.0
VRSK	ADDED	VERISK ANALYTICS INC	COM	92345Y106	13,106	0.0	73.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC	COM	883556102	13,036	0.0	26.0
-		VALERO ENERGY CORP	COM	91913Y100	13,022	0.0	50.0
-		GENERAL MTRS CO	COM	37045V100	12,796	0.0	166.0
-		ISHARES TR	SELECT US REIT	464287564	12,783	0.0	189.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	12,608	0.0	37.0
-		FIRST AMERN FINL CORP	COM	31847R102	12,484	0.0	182.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-11	505,324,806	1934	1.906528	0.091863	3.041533
2026-03-31	2026-05-14	445,280,767	1730	1.758593	0.085498	2.907878
2025-12-31	2026-01-12	418,128,153	1690	1.775871	0.08696	2.832538
2025-09-30	2025-11-07	387,602,429	1705	1.731357	0.084673	2.768964
2025-03-31	2025-04-10	318,569	994	1.563924	0.076861	2.633732
2024-12-31	2025-02-07	302,814,344	521	1.819543	0.089179	2.98741