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Rossby Financial, LCC

CIK 0002056510

Annualised vol

7.170846%

Beta

0.332346

HHI

112.26106

Top-10 weight

24.916576%

VaR 95%

0.641649%

VaR 99%

1.290769%

Max drawdown

14.180897%

Matched value

37.06286%

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 ($)
MS	ADDED	717,079	238	301193.7%	60,581,289
NVDA	ADDED	50,737	46,389	9.37%	10,151,950
AAPL	ADDED	33,862	29,496	14.8%	9,798,302
GOOGL	NEW	24,888	-	-	8,849,959
MSFT	ADDED	16,739	14,662	14.17%	6,244,014
AMZN	ADDED	21,909	17,938	22.14%	5,221,791
AVGO	ADDED	8,013	7,843	2.17%	3,026,966
JPM	ADDED	9,077	6,953	30.55%	2,971,093
LLY	ADDED	2,376	1,627	46.04%	2,849,858
META	ADDED	4,374	3,758	16.39%	2,463,992
MU	ADDED	1,946	1,846	5.42%	2,246,248
BLK	ADDED	35,996	95	37790.53%	2,188,092
WMT	ADDED	18,973	17,308	9.62%	2,151,055
JNJ	ADDED	8,159	6,720	21.41%	2,070,775
INTC	ADDED	14,159	13,762	2.88%	1,935,945
CAT	ADDED	1,662	1,469	13.14%	1,769,185
TSLA	ADDED	3,859	2,917	32.29%	1,623,095
KLAC	ADDED	5,155	406	1169.7%	1,555,315
AMD	ADDED	2,670	2,125	25.65%	1,551,029
MRK	ADDED	9,768	7,355	32.81%	1,255,147
SYF	REDUCED	15,804	15,861	-0.36%	1,201,894
PG	ADDED	8,154	7,999	1.94%	1,195,733
WPM	ADDED	10,398	10,293	1.02%	1,167,904
CCJ	REDUCED	11,399	11,726	-2.79%	1,161,102
D	REDUCED	16,892	21,722	-22.24%	1,153,554
EQT	REDUCED	21,619	21,623	-0.02%	1,149,484
V	ADDED	3,302	2,542	29.9%	1,132,948
NEE	REDUCED	12,578	12,663	-0.67%	1,103,953
CVX	ADDED	6,527	6,152	6.1%	1,081,890
AEM	ADDED	6,889	6,696	2.88%	1,068,691
WDC	ADDED	1,579	1,198	31.8%	1,008,539
MA	ADDED	1,953	1,862	4.89%	1,003,155
FRO	REDUCED	28,006	31,711	-11.68%	974,316
KO	ADDED	11,763	9,763	20.49%	956,018
SII	NEW	14,758	-	-	927,838
ABBV	ADDED	3,665	3,433	6.76%	922,148
COST	ADDED	928	569	63.09%	868,116
FOXA	REDUCED	15,831	18,880	-16.15%	825,745
VZ	ADDED	19,156	19,026	0.68%	811,059
BWXT	REDUCED	4,155	4,768	-12.86%	808,724
MCD	ADDED	2,948	2,567	14.84%	796,981
T	REDUCED	37,597	48,429	-22.37%	778,258
PSX	ADDED	4,530	4,169	8.66%	765,787
MO	ADDED	10,177	9,272	9.76%	732,240
OLN	NEW	35,788	-	-	709,319
ORCL	ADDED	5,317	2,959	79.69%	709,023
SA	REDUCED	27,300	27,450	-0.55%	702,702
TRX	UNCHANGED	822,000	822,000	0.0%	678,150
RIO	NEW	7,026	-	-	666,978
GEV	ADDED	557	521	6.91%	654,437
VG	ADDED	58,600	32,650	79.48%	652,218
INSW	REDUCED	8,260	8,913	-7.33%	632,634
DNOW	REDUCED	48,400	49,100	-1.43%	627,748
LRCX	REDUCED	1,381	1,468	-5.93%	598,429
PANW	REDUCED	1,701	1,798	-5.39%	580,075
NEM	REDUCED	6,198	7,185	-13.74%	578,893
ETN	ADDED	1,344	1,015	32.41%	572,705
KEYS	ADDED	1,559	237	557.81%	545,759
PLTR	REDUCED	4,458	4,633	-3.78%	520,115
LIN	ADDED	1,000	966	3.52%	519,073
CSX	UNCHANGED	10,559	10,559	0.0%	501,869
HD	REDUCED	1,408	1,677	-16.04%	496,645
IBIT	REDUCED	14,529	14,531	-0.01%	483,671
LMT	ADDED	919	910	0.99%	468,007
KGC	REDUCED	19,800	25,057	-20.98%	467,676
TOL	REDUCED	2,825	2,983	-5.3%	465,419
WSM	ADDED	1,936	1,707	13.42%	451,201
SLB	NEW	9,503	-	-	441,794
NVS	REDUCED	2,816	2,901	-2.93%	441,324
SONY	ADDED	20,954	20,781	0.83%	420,337
C	ADDED	2,989	2,605	14.74%	418,302
EXEL	REDUCED	7,617	7,745	-1.65%	414,441
PM	REDUCED	2,228	2,424	-8.09%	403,089
FLNG	NEW	13,975	-	-	392,139
NFLX	ADDED	5,413	3,467	56.13%	386,488
COIN	ADDED	2,586	2,562	0.94%	378,047
DUK	ADDED	2,955	2,521	17.22%	374,035
RGLD	ADDED	1,864	1,857	0.38%	372,073
ED	ADDED	3,283	3,259	0.74%	363,198
AZN	REDUCED	1,904	2,052	-7.21%	361,036
UNH	REDUCED	868	999	-13.11%	360,767
PCT	REDUCED	44,400	45,500	-2.42%	360,084
ILMN	REDUCED	2,027	2,047	-0.98%	356,408
VNOM	ADDED	8,400	6,600	27.27%	356,160
PPLT	NEW	25,000	-	-	353,250
BX	ADDED	2,964	2,020	46.73%	348,749
TT	ADDED	693	512	35.35%	340,216
DHT	REDUCED	20,550	23,300	-11.8%	339,692
CSTM	ADDED	10,417	10,000	4.17%	331,990
AGI	ADDED	10,932	10,782	1.39%	331,677
STEX	ADDED	385,330	376,030	2.47%	328,762
FCX	ADDED	5,215	4,579	13.89%	327,971
BA	ADDED	3,655	460	694.57%	313,704
UBER	REDUCED	4,319	4,347	-0.64%	311,659
LPG	NEW	8,900	-	-	309,542
PEP	REDUCED	2,260	2,611	-13.44%	305,950
MDT	REDUCED	3,877	4,025	-3.68%	303,278
RTX	ADDED	1,515	1,206	25.62%	287,408
AMGN	REDUCED	786	879	-10.58%	284,626
ASTS	ADDED	3,102	1,000	210.2%	275,644
STNG	REDUCED	3,975	4,275	-7.02%	275,309
PFE	REDUCED	11,140	12,889	-13.57%	268,243
TMO	REDUCED	518	566	-8.48%	259,713
SNDK	REDUCED	112	113	-0.88%	254,658
SBLK	NEW	10,010	-	-	249,950
GIB	NEW	3,868	-	-	249,757
BMY	REDUCED	4,285	4,286	-0.02%	246,922
IPI	UNCHANGED	7,500	7,500	0.0%	245,850
HSY	ADDED	1,397	1,320	5.83%	245,151
AXON	ADDED	425	47	804.26%	238,259
PCAR	REDUCED	1,931	1,999	-3.4%	231,952
UEC	UNCHANGED	21,500	21,500	0.0%	229,190
DGX	ADDED	1,058	745	42.01%	224,288
CEG	REDUCED	900	1,005	-10.45%	223,533
CVS	REDUCED	2,141	3,460	-38.12%	221,486
USAR	ADDED	10,000	5,775	73.16%	215,800
ADI	REDUCED	531	912	-41.78%	210,897
HON	REDUCED	929	1,667	-44.27%	208,003
TSAT	NEW	4,100	-	-	207,542
EIX	REDUCED	2,765	2,909	-4.95%	205,854
HONA	NEW	929	-	-	205,383
EMBJ	NEW	3,218	-	-	205,308
UUUU	UNCHANGED	13,500	13,500	0.0%	195,750
ANET	REDUCED	1,149	1,341	-14.32%	195,192
CMCSA	REDUCED	7,945	9,016	-11.88%	195,050
CRM	REDUCED	1,224	1,804	-32.15%	191,752
NBIS	REDUCED	686	698	-1.72%	189,453
ECL	REDUCED	673	881	-23.61%	187,482
NXT	REDUCED	1,507	1,560	-3.4%	179,544
MCK	REDUCED	236	324	-27.16%	178,322
EXC	REDUCED	3,822	3,960	-3.48%	178,182
HCA	ADDED	454	206	120.39%	177,010
ARCC	ADDED	9,467	5,492	72.38%	175,423
CME	REDUCED	793	10,198	-92.22%	175,118
OKE	ADDED	1,998	1,336	49.55%	173,678
CMI	ADDED	239	235	1.7%	170,457
ROST	ADDED	788	635	24.09%	167,831
LH	REDUCED	590	614	-3.91%	165,062
GILD	REDUCED	1,298	1,601	-18.93%	163,989
CAH	REDUCED	688	1,121	-38.63%	163,441
SCHW	ADDED	1,744	1,329	31.23%	160,919
TROW	REDUCED	1,412	1,436	-1.67%	160,530
GS	REDUCED	158	246	-35.77%	159,796
UL	NEW	2,642	-	-	158,852
MSCI	REDUCED	272	289	-5.88%	152,331
SBUX	ADDED	1,488	1,256	18.47%	152,061
DAL	ADDED	1,623	1,416	14.62%	152,010
REGN	ADDED	242	126	92.06%	150,897
SYK	REDUCED	479	502	-4.58%	150,808
APP	REDUCED	292	361	-19.11%	150,447
AZO	UNCHANGED	47	47	0.0%	150,209
INGR	ADDED	1,572	1,425	10.32%	148,884
JOBY	ADDED	16,500	10	164900.0%	147,180
MMM	REDUCED	908	1,336	-32.04%	147,014
TEL	REDUCED	723	854	-15.34%	145,764
DDOG	ADDED	553	437	26.54%	143,979
AXP	ADDED	416	376	10.64%	140,721
SHW	REDUCED	397	421	-5.7%	136,695
RYAAY	REDUCED	2,102	2,360	-10.93%	136,105
BEPC	NEW	3,627	-	-	134,628
TGT	REDUCED	1,020	1,483	-31.22%	133,268
ALAB	ADDED	274	184	48.91%	132,347
EG	REDUCED	366	368	-0.54%	130,746
MOG-A	ADDED	308	6	5033.33%	130,543
OMC	ADDED	1,778	1,731	2.72%	129,492
SPGI	REDUCED	317	356	-10.96%	129,101
TMUS	REDUCED	768	1,469	-47.72%	128,817
COHR	REDUCED	326	498	-34.54%	128,597
PECO	NEW	3,072	-	-	127,857
GIS	ADDED	3,658	3,311	10.48%	127,298
PLD	ADDED	916	679	34.9%	124,091
CARR	REDUCED	1,677	1,702	-1.47%	122,978
MET	ADDED	1,441	972	48.25%	121,965
FANG	REDUCED	692	1,712	-59.58%	121,640
DOCU	ADDED	2,568	2,325	10.45%	114,071
BKNG	ADDED	630	22	2763.64%	112,291
SRE	REDUCED	1,185	1,280	-7.42%	109,861
INSM	NEW	1,029	-	-	109,712
NXST	REDUCED	613	710	-13.66%	109,476
SHEL	NEW	1,402	-	-	108,711
SYY	REDUCED	1,287	1,513	-14.94%	107,567
SBSW	ADDED	12,565	10,065	24.84%	106,677
NTES	NEW	828	-	-	106,100
XYL	REDUCED	865	1,120	-22.77%	102,252
GMAB	NEW	3,618	-	-	99,386
WEC	REDUCED	826	884	-6.56%	96,452
NOW	ADDED	971	851	14.1%	96,401
ISRG	REDUCED	240	346	-30.64%	95,443
CRS	ADDED	154	118	30.51%	94,993
VRT	REDUCED	281	284	-1.06%	94,084
PUK	REDUCED	3,504	3,664	-4.37%	93,942
HAFN	UNCHANGED	13,500	13,500	0.0%	89,640
SNOW	REDUCED	352	447	-21.25%	89,584
LEN	REDUCED	988	2,078	-52.45%	89,404
BE	ADDED	291	281	3.56%	88,086
SO	ADDED	913	882	3.51%	87,383
MRVL	REDUCED	286	1,070	-73.27%	85,197
ABT	REDUCED	919	2,831	-67.54%	83,419
NET	REDUCED	334	432	-22.69%	81,924
WCC	ADDED	236	227	3.96%	81,521
HWM	ADDED	303	161	88.2%	81,465
HPE	REDUCED	1,799	1,805	-0.33%	81,153
XP	REDUCED	4,925	4,949	-0.48%	80,081
DE	REDUCED	125	222	-43.69%	79,148
MTD	ADDED	61	60	1.67%	77,928
CTAS	REDUCED	435	554	-21.48%	73,985
TSN	ADDED	1,289	1,234	4.46%	73,795
WELL	REDUCED	325	415	-21.69%	73,765
STRL	ADDED	87	52	67.31%	73,024
SMTK	ADDED	296,000	236,000	25.42%	72,520
RCI	NEW	2,225	-	-	72,313
CB	NEW	212	-	-	72,237
CL	ADDED	777	753	3.19%	71,235
O	ADDED	1,146	1,119	2.41%	71,006
GH	REDUCED	469	499	-6.01%	70,364
AON	ADDED	211	158	33.54%	69,987
ARGX	REDUCED	74	87	-14.94%	68,655
FTNT	REDUCED	438	856	-48.83%	67,286
GGG	ADDED	883	860	2.67%	66,764
DELL	REDUCED	154	348	-55.75%	66,445
A	REDUCED	483	492	-1.83%	64,157
GFI	ADDED	1,845	1,632	13.05%	61,974
SNPS	ADDED	136	120	13.33%	60,666
TLN	ADDED	156	121	28.93%	59,945
SBRA	ADDED	3,033	842	260.21%	59,168
QXO	ADDED	3,371	3,033	11.14%	58,251
MSI	REDUCED	140	183	-23.5%	58,141
SE	NEW	601	-	-	57,594
OKLO	ADDED	1,100	800	37.5%	57,563
MCHP	REDUCED	627	677	-7.39%	57,210
JBL	REDUCED	148	202	-26.73%	57,051
CPRT	ADDED	2,023	1,941	4.22%	57,028
STLD	REDUCED	248	253	-1.98%	56,906
SIVR	NEW	984	-	-	55,320
VRSK	REDUCED	304	362	-16.02%	54,577
OTIS	REDUCED	752	771	-2.46%	53,843
EQIX	REDUCED	51	56	-8.93%	53,162
MDB	REDUCED	157	185	-15.14%	52,736
FAST	ADDED	1,097	1,001	9.59%	52,689
MDLZ	REDUCED	905	2,403	-62.34%	52,345
CVNA	REDUCED	152	749	-79.71%	52,210
ADSK	REDUCED	266	294	-9.52%	51,716
NWSA	ADDED	1,941	1,908	1.73%	51,296
EBAY	ADDED	456	287	58.89%	50,983
PH	REDUCED	51	61	-16.39%	49,884
PSA	NEW	155	-	-	49,338
FE	REDUCED	1,015	1,450	-30.0%	48,253
NI	REDUCED	1,011	1,692	-40.25%	48,073
HIG	REDUCED	359	482	-25.52%	47,575
ADBE	REDUCED	231	394	-41.37%	47,360
FLEX	NEW	288	-	-	46,676
FSLR	ADDED	192	55	249.09%	45,304
NDAQ	ADDED	554	405	36.79%	43,666
WULF	REDUCED	1,762	2,277	-22.62%	43,521
KDP	REDUCED	1,323	1,377	-3.92%	43,302
BSX	ADDED	1,012	411	146.23%	43,192
NTAP	ADDED	279	257	8.56%	43,178
AFL	REDUCED	366	443	-17.38%	42,914
EXPE	REDUCED	166	178	-6.74%	42,476
HST	REDUCED	1,788	2,111	-15.3%	42,393
CIEN	REDUCED	86	99	-13.13%	42,188
EW	ADDED	462	439	5.24%	41,793
IREN	ADDED	897	639	40.38%	41,020
IAUM	NEW	1,025	-	-	41,010
VLTO	REDUCED	462	662	-30.21%	40,970
LNT	REDUCED	537	671	-19.97%	40,968
J	ADDED	325	316	2.85%	40,950
ALNY	REDUCED	136	143	-4.9%	40,940
FTAI	REDUCED	151	154	-1.95%	40,850
DRI	ADDED	194	113	71.68%	39,966
NRG	REDUCED	272	353	-22.95%	39,728
MNST	REDUCED	409	416	-1.68%	39,313
CRWV	ADDED	390	270	44.44%	38,821
DASH	ADDED	207	206	0.49%	38,198
HPQ	ADDED	1,733	1,504	15.23%	38,022
NTRA	REDUCED	140	184	-23.91%	38,003
HEI	REDUCED	139	174	-20.11%	37,913
FDX	REDUCED	117	119	-1.68%	36,636
SPOT	ADDED	78	77	1.3%	35,812
MTCH	UNCHANGED	933	933	0.0%	35,501
OUT	ADDED	1,075	705	52.48%	35,217
DOC	REDUCED	1,645	1,791	-8.15%	35,203
SHOP	NEW	306	-	-	34,939
BLDR	REDUCED	383	421	-9.03%	34,271
ULTA	ADDED	75	39	92.31%	33,824
BALL	ADDED	535	519	3.08%	33,384
CTVA	REDUCED	384	505	-23.96%	32,521
ENB	REDUCED	599	1,563	-61.68%	32,472
UNM	ADDED	362	354	2.26%	32,363
DOX	REDUCED	635	668	-4.94%	32,093
NVO	ADDED	662	482	37.34%	31,736
URI	REDUCED	28	29	-3.45%	31,721
CGBD	UNCHANGED	3,000	3,000	0.0%	31,590
INTU	REDUCED	119	220	-45.91%	31,059
KMB	ADDED	277	228	21.49%	30,406
VTR	REDUCED	337	752	-55.19%	29,926
MKSI	ADDED	67	65	3.08%	29,802
FITB	REDUCED	527	947	-44.35%	29,707
HAS	REDUCED	359	361	-0.55%	29,650
WSO	ADDED	71	62	14.52%	29,588
VST	ADDED	184	172	6.98%	29,188
SOLV	UNCHANGED	377	377	0.0%	29,086
RF	REDUCED	961	1,063	-9.6%	29,022
IBN	REDUCED	997	1,121	-11.06%	28,943
CWEN	ADDED	845	833	1.44%	28,882
URGN	UNCHANGED	770	770	0.0%	28,336
POOL	ADDED	128	126	1.59%	27,507
JLL	ADDED	88	86	2.33%	27,276
NNI	UNCHANGED	204	204	0.0%	27,199
STE	NEW	129	-	-	27,164
DBX	ADDED	982	959	2.4%	26,976
TWLO	REDUCED	130	291	-55.33%	26,823
ES	REDUCED	371	694	-46.54%	26,812
KR	REDUCED	478	566	-15.55%	26,543
GDDY	REDUCED	311	463	-32.83%	26,398
BUD	REDUCED	320	326	-1.84%	26,368
NKE	REDUCED	625	1,998	-68.72%	25,652
OC	REDUCED	160	208	-23.08%	25,434
KIM	REDUCED	1,001	1,011	-0.99%	25,375
COP	REDUCED	243	474	-48.73%	25,262
RRX	ADDED	106	82	29.27%	25,248
BKR	REDUCED	453	536	-15.49%	25,142
ZTS	REDUCED	343	2,177	-84.24%	24,648
KHC	REDUCED	1,042	1,711	-39.1%	24,612
SAP	NEW	156	-	-	24,041
BAX	ADDED	1,125	936	20.19%	23,985
CDW	ADDED	170	163	4.29%	23,909
TER	ADDED	49	32	53.13%	23,708
SNA	REDUCED	58	101	-42.57%	23,339
ROKU	ADDED	168	124	35.48%	23,208
NUE	REDUCED	103	1,339	-92.31%	22,943
LKQ	ADDED	862	851	1.29%	22,696
CMS	ADDED	284	244	16.39%	21,726
RBA	ADDED	185	150	23.33%	21,543
DTE	REDUCED	141	563	-74.96%	21,484
CMG	REDUCED	630	641	-1.72%	21,420
EVRG	REDUCED	246	268	-8.21%	21,262
BIIB	ADDED	98	53	84.91%	21,174
XPO	REDUCED	102	158	-35.44%	20,940
RS	ADDED	56	52	7.69%	20,922
DINO	REDUCED	299	309	-3.24%	20,825
PRMB	ADDED	851	833	2.16%	20,798
JAZZ	NEW	86	-	-	20,723
ENTG	ADDED	115	113	1.77%	20,684
RBC	ADDED	32	31	3.23%	20,610
RVTY	ADDED	181	167	8.38%	20,138
EWBC	ADDED	156	135	15.56%	20,138
MMT	NEW	4,493	-	-	19,769
CCL	NEW	688	-	-	19,656
TRV	REDUCED	59	61	-3.28%	19,477
TDY	REDUCED	29	37	-21.62%	19,340
CNP	REDUCED	439	2,277	-80.72%	19,334
HQY	ADDED	214	189	13.23%	19,328
BURL	ADDED	61	49	24.49%	19,325
YUM	REDUCED	120	123	-2.44%	19,183
ACI	NEW	1,413	-	-	19,118
RVMD	ADDED	100	26	284.62%	18,728
XEL	REDUCED	231	801	-71.16%	18,549
WBD	NEW	691	-	-	18,422
KNTK	UNCHANGED	379	379	0.0%	18,321
KRG	ADDED	639	461	38.61%	18,135
SWK	REDUCED	193	948	-79.64%	18,120
SAM	UNCHANGED	101	101	0.0%	17,880
GEN	ADDED	718	277	159.21%	17,871
ROK	REDUCED	35	58	-39.66%	17,385
AAL	ADDED	952	892	6.73%	17,203
CBRE	ADDED	126	119	5.88%	16,971
ALL	REDUCED	71	75	-5.33%	16,894
INCY	REDUCED	148	162	-8.64%	16,777
ABNB	REDUCED	117	226	-48.23%	16,743
HUM	ADDED	42	17	147.06%	16,683
TM	NEW	99	-	-	16,674
WY	UNCHANGED	690	690	0.0%	16,519
AIG	REDUCED	219	257	-14.79%	16,322
PFGC	REDUCED	146	218	-33.03%	16,321
UMC	NEW	599	-	-	16,299
WCN	ADDED	97	90	7.78%	16,169
ALLE	REDUCED	115	174	-33.91%	16,156
FISV	REDUCED	326	998	-67.33%	15,990
HTGC	ADDED	997	518	92.47%	15,723
MPT	UNCHANGED	3,388	3,388	0.0%	15,653
RPRX	ADDED	275	145	89.66%	15,419
LRN	REDUCED	178	230	-22.61%	15,351
PTC	ADDED	134	50	168.0%	15,224
AVTR	ADDED	1,535	764	100.92%	15,197
TKR	ADDED	103	102	0.98%	14,968
TOST	ADDED	534	40	1235.0%	14,856
PJT	REDUCED	97	105	-7.62%	14,641
ON	UNCHANGED	153	153	0.0%	14,465
NBIX	ADDED	85	69	23.19%	14,326
RGEN	ADDED	103	69	49.28%	14,053
ATI	ADDED	71	67	5.97%	13,994
BXP	ADDED	210	76	176.32%	13,925
COR	REDUCED	49	189	-74.07%	13,866
IR	ADDED	169	134	26.12%	13,856
CCI	REDUCED	182	195	-6.67%	13,783
KVUE	REDUCED	715	2,510	-71.51%	13,658
CW	ADDED	18	12	50.0%	13,640
SYM	NEW	300	-	-	13,485
AVY	ADDED	83	73	13.7%	13,475
COLD	REDUCED	856	891	-3.93%	13,456
P	ADDED	170	154	10.39%	13,394
FHN	REDUCED	520	637	-18.37%	13,333
GWRE	REDUCED	108	121	-10.74%	13,289
GTLB	REDUCED	432	439	-1.59%	13,189
SW	REDUCED	283	323	-12.38%	13,092
GFL	NEW	355	-	-	13,060
HALO	ADDED	166	162	2.47%	12,993
TRU	ADDED	180	111	62.16%	12,985
RELX	REDUCED	408	412	-0.97%	12,921
CSGP	REDUCED	450	503	-10.54%	12,744
HUBB	ADDED	24	15	60.0%	12,557
IT	REDUCED	96	143	-32.87%	12,444
PEN	ADDED	39	33	18.18%	12,314
KKR	REDUCED	133	364	-63.46%	12,207
BLLN	UNCHANGED	100	100	0.0%	11,998
WH	REDUCED	142	225	-36.89%	11,958
BCS	REDUCED	437	493	-11.36%	11,738
RHI	ADDED	376	360	4.44%	11,543
BBY	REDUCED	150	154	-2.6%	11,382
AKAM	ADDED	95	84	13.1%	11,230
PRI	ADDED	39	33	18.18%	11,084
CUBE	ADDED	278	261	6.51%	11,056
ALV	REDUCED	95	215	-55.81%	11,036
XENE	UNCHANGED	181	181	0.0%	10,925
DD	REDUCED	80	277	-71.12%	10,896
GPC	REDUCED	92	103	-10.68%	10,854
OGS	REDUCED	139	163	-14.72%	10,713
BG	ADDED	98	74	32.43%	10,460
WDAY	REDUCED	85	203	-58.13%	10,406
ARES	NEW	93	-	-	10,352
CSTL	UNCHANGED	429	429	0.0%	10,232
PPC	REDUCED	363	3,364	-89.21%	10,204
NXPI	REDUCED	36	69	-47.83%	10,117
WRB	REDUCED	143	151	-5.3%	10,086
BWA	ADDED	151	93	62.37%	10,026
NDSN	REDUCED	33	270	-87.78%	9,956
SN	ADDED	65	44	47.73%	9,898
KRC	REDUCED	263	306	-14.05%	9,855
LVS	ADDED	213	181	17.68%	9,838
MUSA	REDUCED	18	21	-14.29%	9,700
HWC	REDUCED	129	134	-3.73%	9,639
MIDD	ADDED	56	47	19.15%	9,633
DT	REDUCED	217	220	-1.36%	9,528
MGNI	UNCHANGED	500	500	0.0%	9,490
AMG	REDUCED	28	29	-3.45%	9,475
BDX	REDUCED	62	104	-40.38%	9,450
GSK	ADDED	176	92	91.3%	9,226
SGI	ADDED	117	104	12.5%	9,173
DEO	NEW	114	-	-	9,163
CDP	NEW	251	-	-	9,134
TXRH	ADDED	47	40	17.5%	9,082
VSNT	ADDED	252	64	293.75%	9,075
SFL	UNCHANGED	878	878	0.0%	8,956
ALC	REDUCED	133	155	-14.19%	8,924
ROP	REDUCED	26	65	-60.0%	8,798
AMKR	REDUCED	102	153	-33.33%	8,795
MDLN	REDUCED	222	284	-21.83%	8,756
PCOR	ADDED	214	109	96.33%	8,693
GATX	ADDED	49	38	28.95%	8,682
PK	NEW	601	-	-	8,564
AES	REDUCED	580	1,079	-46.25%	8,503
HIMX	ADDED	554	382	45.03%	8,498
MELI	REDUCED	5	48	-89.58%	8,487
MOH	ADDED	37	10	270.0%	8,462
NWG	NEW	478	-	-	8,427
THC	UNCHANGED	45	45	0.0%	8,419
MTZ	REDUCED	20	364	-94.51%	8,321
EME	REDUCED	10	11	-9.09%	8,299
SNX	ADDED	31	8	287.5%	8,288
HLN	NEW	885	-	-	8,257
ARMK	ADDED	145	117	23.93%	8,251
PAYX	ADDED	83	56	48.21%	8,161
BMRN	ADDED	142	128	10.94%	8,125
TTC	ADDED	82	76	7.89%	7,988
ACIW	ADDED	156	153	1.96%	7,845
CROX	ADDED	64	62	3.23%	7,721
TREX	ADDED	153	120	27.5%	7,656
LNG	REDUCED	32	82	-60.98%	7,648
RL	REDUCED	19	26	-26.92%	7,627
PODD	ADDED	50	15	233.33%	7,613
EEFT	REDUCED	104	109	-4.59%	7,612
SCI	REDUCED	100	156	-35.9%	7,596
VIAV	REDUCED	159	194	-18.04%	7,592
OGE	ADDED	156	147	6.12%	7,591
JXN	REDUCED	74	117	-36.75%	7,577
HAL	ADDED	223	215	3.72%	7,571
TTEK	REDUCED	260	322	-19.25%	7,511
HDB	NEW	284	-	-	7,336
EHC	ADDED	72	67	7.46%	7,278
WWD	REDUCED	17	35	-51.43%	7,232
BRKR	ADDED	120	116	3.45%	7,222
ELS	ADDED	112	93	20.43%	7,218
KEY	ADDED	312	233	33.91%	7,192
BILL	REDUCED	198	201	-1.49%	7,160
ITT	ADDED	36	34	5.88%	7,119
GD	REDUCED	20	227	-91.19%	7,085
HODL	REDUCED	421	446	-5.61%	6,993
GL	ADDED	39	33	18.18%	6,969
GXO	NEW	137	-	-	6,946
AVT	ADDED	78	62	25.81%	6,928
CORT	ADDED	79	70	12.86%	6,869
ROIV	ADDED	194	126	53.97%	6,866
MANH	ADDED	49	35	40.0%	6,823
HMC	NEW	251	-	-	6,805
UBS	ADDED	137	111	23.42%	6,790
CMC	REDUCED	108	424	-74.53%	6,777
ALK	ADDED	129	123	4.88%	6,734
AFG	ADDED	48	17	182.35%	6,717
ATRC	UNCHANGED	239	239	0.0%	6,687
SB	UNCHANGED	1,045	1,045	0.0%	6,594
CAVA	ADDED	84	74	13.51%	6,592
AEE	ADDED	58	57	1.75%	6,556
DXCM	REDUCED	97	103	-5.83%	6,533
VALE	NEW	430	-	-	6,467
EXR	ADDED	44	43	2.33%	6,393
NGG	NEW	77	-	-	6,381
IDA	ADDED	42	36	16.67%	6,355
AMCR	UNCHANGED	146	146	0.0%	6,329
SMTC	REDUCED	39	280	-86.07%	6,312
TTE	NEW	81	-	-	6,299
TRMB	REDUCED	123	144	-14.58%	6,295
PNR	ADDED	82	64	28.13%	6,286
ALGM	ADDED	89	38	134.21%	6,196
TEX	REDUCED	85	89	-4.49%	6,153
VOYA	ADDED	67	58	15.52%	6,066
REZI	ADDED	195	185	5.41%	6,065
AME	REDUCED	25	38	-34.21%	6,049
WTW	REDUCED	23	35	-34.29%	6,012
CPAY	REDUCED	18	24	-25.0%	5,999
AMTM	UNCHANGED	288	288	0.0%	5,953
IVZ	ADDED	225	216	4.17%	5,938
ROL	REDUCED	142	1,466	-90.31%	5,927
PAYC	REDUCED	47	69	-31.88%	5,907
BC	ADDED	70	53	32.08%	5,897
WFG	ADDED	87	57	52.63%	5,889
IONS	UNCHANGED	74	74	0.0%	5,867
PENG	REDUCED	77	177	-56.5%	5,853
XYZ	REDUCED	77	175	-56.0%	5,852
TYL	REDUCED	20	125	-84.0%	5,849
APA	ADDED	178	94	89.36%	5,797
ACM	ADDED	83	78	6.41%	5,793
IOT	REDUCED	178	213	-16.43%	5,773
AMH	REDUCED	169	182	-7.14%	5,665
BFH	UNCHANGED	52	52	0.0%	5,634
DOV	REDUCED	25	355	-92.96%	5,607
RACE	REDUCED	15	43	-65.12%	5,584
AAON	NEW	44	-	-	5,582
TPR	REDUCED	38	603	-93.7%	5,562
RUSHB	REDUCED	75	77	-2.6%	5,513
ELAN	ADDED	222	114	94.74%	5,463
KFY	ADDED	82	76	7.89%	5,460
WMG	ADDED	201	4	4925.0%	5,441
AXSM	REDUCED	22	23	-4.35%	5,385
MDGL	UNCHANGED	10	10	0.0%	5,370
ZS	ADDED	38	21	80.95%	5,364
COGT	REDUCED	138	144	-4.17%	5,341
MARA	REDUCED	383	461	-16.92%	5,320
LINE	REDUCED	123	309	-60.19%	5,320
CGNX	ADDED	73	36	102.78%	5,287
AMRZ	NEW	98	-	-	5,223
VVV	ADDED	132	126	4.76%	5,219
CTOS	REDUCED	440	560	-21.43%	5,196
CHT	NEW	117	-	-	5,178
QSR	ADDED	71	62	14.52%	5,148
IESC	UNCHANGED	7	7	0.0%	5,143
ALB	REDUCED	38	1,218	-96.88%	5,131
AGO	ADDED	64	62	3.23%	5,130
FN	ADDED	9	7	28.57%	5,059
ALGT	ADDED	43	33	30.3%	5,057
ATR	ADDED	40	36	11.11%	5,008
FFIV	REDUCED	12	13	-7.69%	4,992
MTH	REDUCED	59	79	-25.32%	4,947
ITRI	REDUCED	57	545	-89.54%	4,932
MRNA	ADDED	70	35	100.0%	4,902
MKC	NEW	97	-	-	4,891
TTMI	REDUCED	26	38	-31.58%	4,863
EFX	ADDED	31	30	3.33%	4,843
RITM	REDUCED	515	663	-22.32%	4,836
ATO	REDUCED	28	564	-95.04%	4,824
PB	ADDED	66	63	4.76%	4,820
STM	NEW	64	-	-	4,793
OVV	ADDED	91	41	121.95%	4,791
NTNX	ADDED	94	72	30.56%	4,790
BP	REDUCED	129	1,124	-88.52%	4,767
LXP	REDUCED	85	86	-1.16%	4,580
PRG	NEW	97	-	-	4,521
WEX	ADDED	32	30	6.67%	4,515
WFRD	UNCHANGED	55	55	0.0%	4,483
APTV	REDUCED	73	77	-5.19%	4,481
S	ADDED	263	158	66.46%	4,463
CAR	UNCHANGED	30	30	0.0%	4,435
ULS	ADDED	43	32	34.38%	4,380
EXTR	REDUCED	134	207	-35.27%	4,338
CRUS	UNCHANGED	29	29	0.0%	4,307
LYG	ADDED	738	634	16.4%	4,303
LUMN	ADDED	556	98	467.35%	4,270
GTX	ADDED	117	78	50.0%	4,239
BEN	NEW	79	-	-	4,216
PLXS	ADDED	14	12	16.67%	4,209
APLE	REDUCED	250	264	-5.3%	4,203
FRPT	ADDED	71	61	16.39%	4,198
ESNT	REDUCED	65	74	-12.16%	4,178
HCC	REDUCED	51	53	-3.77%	4,139
LAR	UNCHANGED	500	500	0.0%	4,135
CIGI	NEW	44	-	-	4,127
ICL	ADDED	820	699	17.31%	4,084
OPLN	REDUCED	99	101	-1.98%	4,083
LII	ADDED	7	6	16.67%	4,011
DVA	REDUCED	18	21	-14.29%	4,005
PRVA	ADDED	155	149	4.03%	3,988
NEU	UNCHANGED	5	5	0.0%	3,956
PCG	REDUCED	233	390	-40.26%	3,919
KMX	ADDED	74	59	25.42%	3,914
GKOS	REDUCED	28	29	-3.45%	3,913
SUNB	REDUCED	52	54	-3.7%	3,890
ZM	UNCHANGED	45	45	0.0%	3,884
CLH	REDUCED	13	21	-38.1%	3,884
TKO	UNCHANGED	19	19	0.0%	3,825
SU	ADDED	71	63	12.7%	3,811
SANM	REDUCED	15	213	-92.96%	3,796
CG	REDUCED	90	135	-33.33%	3,790
SKYW	REDUCED	38	39	-2.56%	3,775
DECK	ADDED	38	33	15.15%	3,773
CELC	REDUCED	36	49	-26.53%	3,766
EVR	ADDED	11	10	10.0%	3,756
RNW	ADDED	599	523	14.53%	3,744
APG	NEW	88	-	-	3,727
AA	ADDED	71	65	9.23%	3,702
GAP	REDUCED	198	200	-1.0%	3,699
ETSY	REDUCED	49	53	-7.55%	3,691
RYAN	REDUCED	97	113	-14.16%	3,663
CLS	UNCHANGED	10	10	0.0%	3,648
RYN	ADDED	170	162	4.94%	3,618
DAR	ADDED	66	44	50.0%	3,605
HLMN	ADDED	427	414	3.14%	3,604
ESI	ADDED	75	55	36.36%	3,581
DXC	ADDED	404	368	9.78%	3,575
BCAX	ADDED	120	111	8.11%	3,563
RKLB	REDUCED	35	127	-72.44%	3,558
SIG	REDUCED	41	62	-33.87%	3,534
WERN	ADDED	81	52	55.77%	3,532
LEA	ADDED	26	25	4.0%	3,486
ARLO	ADDED	257	216	18.98%	3,464
ZETA	ADDED	176	164	7.32%	3,464
BPOP	REDUCED	21	29	-27.59%	3,448
SWKS	REDUCED	50	143	-65.03%	3,390
TAP	ADDED	87	74	17.57%	3,390
LSCC	ADDED	22	13	69.23%	3,365
ALKS	UNCHANGED	64	64	0.0%	3,353
MFG	ADDED	346	313	10.54%	3,315
BUSE	UNCHANGED	112	112	0.0%	3,304
RDDT	REDUCED	19	28	-32.14%	3,298
VTRS	UNCHANGED	206	206	0.0%	3,271
MAC	ADDED	126	84	50.0%	3,174
JD	NEW	124	-	-	3,160
SNY	ADDED	74	66	12.12%	3,157
BLTE	NEW	20	-	-	3,080
BRO	ADDED	48	33	45.45%	3,079
ENSG	REDUCED	19	20	-5.0%	3,046
TFX	ADDED	24	20	20.0%	3,042
QLYS	ADDED	22	12	83.33%	3,025
IDYA	REDUCED	80	89	-10.11%	2,982
NNN	ADDED	64	56	14.29%	2,978
VC	REDUCED	30	31	-3.23%	2,976
TEAM	ADDED	38	22	72.73%	2,956
PDM	ADDED	323	309	4.53%	2,955
UTZ	ADDED	382	365	4.66%	2,941
TXT	UNCHANGED	32	32	0.0%	2,935
VIK	REDUCED	28	200	-86.0%	2,931
SARO	NEW	97	-	-	2,901
SOFI	REDUCED	161	358	-55.03%	2,887
VSAT	NEW	32	-	-	2,874
CGON	ADDED	40	39	2.56%	2,842
MGY	ADDED	110	100	10.0%	2,814
PINS	REDUCED	133	148	-10.14%	2,797
ZBH	ADDED	32	28	14.29%	2,755
BRC	ADDED	30	27	11.11%	2,747
PCVX	NEW	47	-	-	2,732
G	REDUCED	99	129	-23.26%	2,723
RDNT	NEW	44	-	-	2,713
MATX	ADDED	14	13	7.69%	2,691
HOPE	UNCHANGED	196	196	0.0%	2,681
ACLS	UNCHANGED	14	14	0.0%	2,652
ABG	NEW	13	-	-	2,614
ONC	NEW	9	-	-	2,565
BCPC	REDUCED	15	17	-11.76%	2,534
RMD	REDUCED	13	19	-31.58%	2,533
SAIA	REDUCED	6	9	-33.33%	2,527
GLOB	ADDED	86	66	30.3%	2,489
GEO	UNCHANGED	84	84	0.0%	2,482
JBTM	ADDED	17	15	13.33%	2,465
CR	ADDED	11	1	1000.0%	2,454
RDN	UNCHANGED	64	64	0.0%	2,411
TXNM	ADDED	42	33	27.27%	2,385
ASLE	UNCHANGED	374	374	0.0%	2,364
LPL	NEW	607	-	-	2,361
AAMI	ADDED	33	32	3.13%	2,360
EAT	UNCHANGED	14	14	0.0%	2,352
NOK	ADDED	177	101	75.25%	2,351
ICFI	ADDED	32	28	14.29%	2,332
CENT	NEW	60	-	-	2,326
FWRG	NEW	179	-	-	2,307
PZZA	ADDED	62	31	100.0%	2,280
LDOS	REDUCED	22	2,748	-99.2%	2,265
AMX	NEW	87	-	-	2,261
GENI	NEW	372	-	-	2,254
ENPH	REDUCED	45	51	-11.76%	2,216
HUBS	REDUCED	12	19	-36.84%	2,190
QRVO	REDUCED	23	32	-28.13%	2,145
NCNO	ADDED	131	126	3.97%	2,142
CVSA	ADDED	17	13	30.77%	2,119
FTDR	UNCHANGED	27	27	0.0%	2,095
FTV	REDUCED	34	40	-15.0%	2,077
BMI	REDUCED	14	15	-6.67%	2,077
AOS	ADDED	33	5	560.0%	2,070
ATMP	NEW	47	-	-	2,054
AN	ADDED	11	10	10.0%	2,044
ACA	NEW	14	-	-	2,034
INVH	ADDED	67	56	19.64%	2,024
SIMO	UNCHANGED	6	6	0.0%	2,000
DLB	UNCHANGED	38	38	0.0%	1,998
CRTO	NEW	108	-	-	1,974
TGLS	ADDED	42	37	13.51%	1,966
SPXC	UNCHANGED	8	8	0.0%	1,961
Q	REDUCED	12	189	-93.65%	1,960
FCFS	ADDED	9	6	50.0%	1,947
GME	REDUCED	92	94	-2.13%	1,935
DLTR	REDUCED	16	33	-51.52%	1,935
CVE	REDUCED	77	172	-55.23%	1,910
VERU	UNCHANGED	600	600	0.0%	1,878
FUL	UNCHANGED	32	32	0.0%	1,865
FTI	REDUCED	28	32	-12.5%	1,856
SKM	ADDED	57	34	67.65%	1,833
JBS	REDUCED	154	158	-2.53%	1,825
BIPC	NEW	47	-	-	1,810
AAP	ADDED	29	26	11.54%	1,804
DPZ	REDUCED	6	8	-25.0%	1,776
AHR	REDUCED	34	74	-54.05%	1,773
SMG	UNCHANGED	26	26	0.0%	1,771
MC	UNCHANGED	27	27	0.0%	1,766
NVST	UNCHANGED	67	67	0.0%	1,765
SBAC	REDUCED	10	11	-9.09%	1,765
TARS	REDUCED	28	30	-6.67%	1,762
H	REDUCED	9	15	-40.0%	1,745
SKT	ADDED	44	41	7.32%	1,737
NSIT	ADDED	14	13	7.69%	1,705
ACAD	UNCHANGED	67	67	0.0%	1,695
ALGN	REDUCED	10	16	-37.5%	1,687
ENVA	UNCHANGED	7	7	0.0%	1,685
AVA	UNCHANGED	41	41	0.0%	1,677
DNLI	UNCHANGED	65	65	0.0%	1,672
SNN	NEW	58	-	-	1,671
HNI	ADDED	41	27	51.85%	1,657
IONQ	NEW	31	-	-	1,651
ROG	NEW	10	-	-	1,637
RIOT	NEW	59	-	-	1,615
ADM	REDUCED	21	1,299	-98.38%	1,604
PPL	REDUCED	44	3,141	-98.6%	1,599
PKX	ADDED	31	17	82.35%	1,593
ESAB	REDUCED	16	18	-11.11%	1,578
MSTR	REDUCED	18	1,215	-98.52%	1,565
LAMR	REDUCED	10	11	-9.09%	1,560
FLS	REDUCED	21	24	-12.5%	1,557
FHB	UNCHANGED	53	53	0.0%	1,553
DCI	ADDED	17	13	30.77%	1,526
CRI	NEW	37	-	-	1,523
NEOG	UNCHANGED	169	169	0.0%	1,519
OKTA	REDUCED	11	504	-97.82%	1,501
E	ADDED	32	17	88.24%	1,500
LFST	UNCHANGED	140	140	0.0%	1,499
KEX	NEW	11	-	-	1,496
OWL	REDUCED	169	216	-21.76%	1,479
GRMN	REDUCED	6	13	-53.85%	1,425
TECH	ADDED	20	7	185.71%	1,413
CNM	REDUCED	29	31	-6.45%	1,399
MLKN	ADDED	68	53	28.3%	1,391
BGC	ADDED	130	112	16.07%	1,390
U	ADDED	48	28	71.43%	1,372
PII	UNCHANGED	20	20	0.0%	1,369
AIZ	ADDED	5	4	25.0%	1,343
IP	REDUCED	35	64	-45.31%	1,334
DTM	ADDED	9	5	80.0%	1,321
CRVL	REDUCED	21	26	-19.23%	1,313
RSI	UNCHANGED	44	44	0.0%	1,309
ORA	NEW	12	-	-	1,307
RBLX	REDUCED	24	67	-64.18%	1,305
MIR	REDUCED	72	96	-25.0%	1,291
HUN	NEW	119	-	-	1,264
LULU	REDUCED	11	14	-21.43%	1,256
OSK	ADDED	8	6	33.33%	1,228
INFY	REDUCED	117	183	-36.07%	1,227
YOU	REDUCED	22	30	-26.67%	1,226
PTCT	REDUCED	15	21	-28.57%	1,224
MSA	ADDED	7	2	250.0%	1,222
CAG	REDUCED	90	494	-81.78%	1,211
SPHR	UNCHANGED	7	7	0.0%	1,211
HLI	ADDED	9	6	50.0%	1,207
FICO	REDUCED	1	10	-90.0%	1,195
XPEV	NEW	89	-	-	1,178
WTS	REDUCED	3	4	-25.0%	1,174
COUR	NEW	208	-	-	1,173
KNF	NEW	14	-	-	1,171
EVTC	REDUCED	42	44	-4.55%	1,167
QBTS	NEW	48	-	-	1,152
STLA	UNCHANGED	200	200	0.0%	1,148
LTH	REDUCED	28	32	-12.5%	1,144
VICR	NEW	3	-	-	1,139
ONTO	ADDED	3	1	200.0%	1,135
PR	UNCHANGED	61	61	0.0%	1,123
WDS	ADDED	58	35	65.71%	1,121
NRIM	UNCHANGED	40	40	0.0%	1,110
PTGX	UNCHANGED	9	9	0.0%	1,103
TEN	UNCHANGED	31	31	0.0%	1,096
VIST	NEW	17	-	-	1,085
MNKD	UNCHANGED	249	249	0.0%	1,061
TAK	NEW	66	-	-	1,058
AU	ADDED	13	12	8.33%	1,052
CTRE	REDUCED	26	77	-66.23%	1,049
ELF	REDUCED	14	19	-26.32%	1,036
ESTC	ADDED	18	1	1700.0%	1,026
EC	NEW	72	-	-	1,025
DQ	NEW	75	-	-	1,004
AM	UNCHANGED	44	44	0.0%	1,001
STAG	ADDED	26	21	23.81%	990
PHIN	UNCHANGED	12	12	0.0%	988
GBCI	ADDED	19	4	375.0%	980
STZ	REDUCED	7	27	-74.07%	974
BCE	REDUCED	45	59	-23.73%	968
YMM	NEW	119	-	-	966
ZTO	NEW	43	-	-	962
GSBD	UNCHANGED	100	100	0.0%	948
CHE	ADDED	2	1	100.0%	931
AI	NEW	102	-	-	927
VAC	UNCHANGED	9	9	0.0%	917
TCOM	NEW	23	-	-	916
PDD	NEW	12	-	-	915
PBF	REDUCED	20	40	-50.0%	910
GNTX	ADDED	36	30	20.0%	910
OSIS	REDUCED	4	5	-20.0%	875
SCCO	REDUCED	5	49	-89.8%	871
CALX	REDUCED	23	28	-17.86%	858
URBN	REDUCED	12	15	-20.0%	850
IDCC	ADDED	3	1	200.0%	849
XHR	NEW	41	-	-	835
DOCS	REDUCED	40	137	-70.8%	830
ABR	ADDED	153	120	27.5%	829
CRSP	NEW	15	-	-	818
CMPR	NEW	8	-	-	814
MGM	REDUCED	17	105	-83.81%	813
OGN	UNCHANGED	60	60	0.0%	812
AR	ADDED	23	8	187.5%	808
LOAR	REDUCED	10	26	-61.54%	806
BOX	ADDED	30	18	66.67%	796
OMCL	ADDED	19	11	72.73%	789
HGV	UNCHANGED	15	15	0.0%	786
SM	ADDED	30	21	42.86%	783
NATL	UNCHANGED	18	18	0.0%	781
PTEN	UNCHANGED	85	85	0.0%	780
NOV	UNCHANGED	42	42	0.0%	779
SMMT	NEW	53	-	-	772
NIO	NEW	151	-	-	764
SITM	UNCHANGED	1	1	0.0%	746
BBIO	UNCHANGED	10	10	0.0%	745
STEP	NEW	18	-	-	744
KURA	UNCHANGED	66	66	0.0%	724
EQNR	ADDED	23	13	76.92%	722
FIVE	REDUCED	4	20	-80.0%	719
LYFT	REDUCED	48	130	-63.08%	701
JBLU	UNCHANGED	122	122	0.0%	699
KODK	UNCHANGED	75	75	0.0%	694
YALA	NEW	121	-	-	664
ZG	NEW	21	-	-	662
SUPN	UNCHANGED	14	14	0.0%	651
UDR	ADDED	16	5	220.0%	639
NTR	REDUCED	10	2,605	-99.62%	630
LLYVA	NEW	6	-	-	626
MORN	ADDED	4	2	100.0%	624
CART	ADDED	13	3	333.33%	616
BBT	UNCHANGED	20	20	0.0%	609
WT	UNCHANGED	35	35	0.0%	593
RIG	NEW	120	-	-	587
AKTS	NEW	18	-	-	580
ASIX	UNCHANGED	29	29	0.0%	577
LBRT	NEW	22	-	-	576
DUOL	ADDED	5	4	25.0%	575
BSAC	NEW	17	-	-	560
ANDE	UNCHANGED	8	8	0.0%	547
VGNT	REDUCED	13	21	-38.1%	546
NFG	REDUCED	7	20	-65.0%	540
ARHS	UNCHANGED	64	64	0.0%	539
STXS	NEW	312	-	-	537
CABO	UNCHANGED	10	10	0.0%	531
HCI	UNCHANGED	3	3	0.0%	526
FLR	ADDED	10	4	150.0%	524
CPNG	REDUCED	30	40	-25.0%	521
WING	ADDED	3	2	50.0%	520
VNET	NEW	64	-	-	515
SNDR	NEW	14	-	-	511
HG	UNCHANGED	15	15	0.0%	509
MYRG	NEW	1	-	-	500
ABAT	REDUCED	175	208	-15.87%	495
AVAV	REDUCED	3	7	-57.14%	495
RH	ADDED	3	2	50.0%	494
NOVT	NEW	3	-	-	487
APPF	ADDED	3	1	200.0%	481
FORM	NEW	3	-	-	480
CFR	ADDED	3	1	200.0%	464
KMT	NEW	13	-	-	456
LBRX	NEW	14	-	-	454
GLBE	UNCHANGED	13	13	0.0%	451
AMRX	NEW	25	-	-	433
COMP	UNCHANGED	35	35	0.0%	432
CYTK	NEW	5	-	-	426
XRAY	UNCHANGED	40	40	0.0%	424
LI	NEW	36	-	-	423
BL	UNCHANGED	15	15	0.0%	421
MTN	REDUCED	3	31	-90.32%	408
LGIH	UNCHANGED	6	6	0.0%	382
PLOW	UNCHANGED	7	7	0.0%	378
NPO	NEW	1	-	-	377
GHM	NEW	3	-	-	371
TPG	REDUCED	9	16	-43.75%	365
SNAP	ADDED	81	46	76.09%	360
EVER	REDUCED	15	16	-6.25%	357
PSKY	NEW	36	-	-	355
RLI	REDUCED	6	32	-81.25%	354
IPGP	NEW	3	-	-	352
ESE	UNCHANGED	1	1	0.0%	350
CHRD	NEW	3	-	-	343
MOS	REDUCED	16	149	-89.26%	339
GOLD	UNCHANGED	8	8	0.0%	333
DAN	UNCHANGED	12	12	0.0%	327
MUR	REDUCED	10	49	-79.59%	326
BAND	NEW	5	-	-	317
PHI	UNCHANGED	18	18	0.0%	315
SSL	UNCHANGED	32	32	0.0%	314
WIT	NEW	138	-	-	311
MBLY	NEW	31	-	-	300
FMC	REDUCED	26	187	-86.1%	299
VVX	NEW	4	-	-	298
EOSE	UNCHANGED	50	50	0.0%	294
VNT	ADDED	10	4	150.0%	290
CSW	REDUCED	1	4	-75.0%	278
HIMS	REDUCED	8	104	-92.31%	277
CHDN	ADDED	3	1	200.0%	269
NTGR	REDUCED	11	12	-8.33%	257
ANIP	UNCHANGED	3	3	0.0%	248
PRLB	NEW	3	-	-	245
IOSP	NEW	3	-	-	244
SNEX	NEW	2	-	-	237
CHWY	ADDED	12	5	140.0%	236
KFRC	NEW	5	-	-	235
GBTC	REDUCED	5	4,355	-99.89%	228
WLK	NEW	3	-	-	219
TNK	REDUCED	3	4	-25.0%	195
BNTX	NEW	2	-	-	186
GEVO	NEW	116	-	-	174
RNG	NEW	4	-	-	156
FG	UNCHANGED	5	5	0.0%	133
VSH	NEW	2	-	-	108
SWBI	NEW	7	-	-	105
DKNG	REDUCED	4	35	-88.57%	101
UFPI	REDUCED	1	40	-97.5%	91
ABCB	NEW	1	-	-	90
WRD	NEW	12	-	-	70
LCID	REDUCED	8	30	-73.33%	54
NLOP	REDUCED	3	6	-50.0%	33
CHPT	UNCHANGED	3	3	0.0%	18
BYND	UNCHANGED	23	23	0.0%	17
SLV	CLOSED OUT	0	92,193	-100.0%	0
PATH	CLOSED OUT	0	25,500	-100.0%	0
ALOY	CLOSED OUT	0	9,500	-100.0%	0
GLD	CLOSED OUT	0	9,424	-100.0%	0
UPXI	CLOSED OUT	0	9,200	-100.0%	0
RTNTF	CLOSED OUT	0	6,971	-100.0%	0
GLNG	CLOSED OUT	0	6,000	-100.0%	0
POWW	CLOSED OUT	0	5,500	-100.0%	0
NLY	CLOSED OUT	0	5,391	-100.0%	0
IAU	CLOSED OUT	0	5,198	-100.0%	0
VIVO	CLOSED OUT	0	5,000	-100.0%	0
PPTA	CLOSED OUT	0	5,000	-100.0%	0
CTSH	CLOSED OUT	0	3,885	-100.0%	0
UNG	CLOSED OUT	0	3,400	-100.0%	0
JOE	CLOSED OUT	0	3,225	-100.0%	0
BITW	CLOSED OUT	0	2,450	-100.0%	0
NG	CLOSED OUT	0	2,200	-100.0%	0
GNK	CLOSED OUT	0	2,000	-100.0%	0
SIRI	CLOSED OUT	0	1,674	-100.0%	0
ZVIA	CLOSED OUT	0	1,500	-100.0%	0
IBKR	CLOSED OUT	0	1,319	-100.0%	0
ICE	CLOSED OUT	0	1,075	-100.0%	0
BEEM	CLOSED OUT	0	1,000	-100.0%	0
SRCE	CLOSED OUT	0	806	-100.0%	0
NVTS	CLOSED OUT	0	709	-100.0%	0
PFG	CLOSED OUT	0	707	-100.0%	0
BXMT	CLOSED OUT	0	522	-100.0%	0
SILA	CLOSED OUT	0	493	-100.0%	0
WOR	CLOSED OUT	0	400	-100.0%	0
TSLX	CLOSED OUT	0	397	-100.0%	0
CVI	CLOSED OUT	0	300	-100.0%	0
RR	CLOSED OUT	0	300	-100.0%	0
CMBT	CLOSED OUT	0	290	-100.0%	0
ADP	CLOSED OUT	0	283	-100.0%	0
AG	CLOSED OUT	0	260	-100.0%	0
ODFL	CLOSED OUT	0	253	-100.0%	0
ATKR	CLOSED OUT	0	250	-100.0%	0
GAMB	CLOSED OUT	0	244	-100.0%	0
GEHC	CLOSED OUT	0	241	-100.0%	0
ARWR	CLOSED OUT	0	213	-100.0%	0
PKST	CLOSED OUT	0	200	-100.0%	0
HSDT	CLOSED OUT	0	200	-100.0%	0
KLAR	CLOSED OUT	0	200	-100.0%	0
TTWO	CLOSED OUT	0	199	-100.0%	0
FBIN	CLOSED OUT	0	165	-100.0%	0
UPWK	CLOSED OUT	0	154	-100.0%	0
JEF	CLOSED OUT	0	150	-100.0%	0
CLF	CLOSED OUT	0	111	-100.0%	0
HOMB	CLOSED OUT	0	106	-100.0%	0
SD	CLOSED OUT	0	95	-100.0%	0
ASO	CLOSED OUT	0	87	-100.0%	0
CRCL	CLOSED OUT	0	82	-100.0%	0
PAR	CLOSED OUT	0	82	-100.0%	0
COHU	CLOSED OUT	0	75	-100.0%	0
KT	CLOSED OUT	0	73	-100.0%	0
TECK	CLOSED OUT	0	69	-100.0%	0
DRS	CLOSED OUT	0	63	-100.0%	0
SHLS	CLOSED OUT	0	61	-100.0%	0
CGC	CLOSED OUT	0	60	-100.0%	0
LCTX	CLOSED OUT	0	58	-100.0%	0
ZBRA	CLOSED OUT	0	55	-100.0%	0
UVSP	CLOSED OUT	0	50	-100.0%	0
ICLR	CLOSED OUT	0	50	-100.0%	0
RMR	CLOSED OUT	0	42	-100.0%	0
TLRY	CLOSED OUT	0	41	-100.0%	0
RARE	CLOSED OUT	0	39	-100.0%	0
GCMG	CLOSED OUT	0	36	-100.0%	0
IPAR	CLOSED OUT	0	33	-100.0%	0
MD	CLOSED OUT	0	30	-100.0%	0
FERG	CLOSED OUT	0	29	-100.0%	0
PVLA	CLOSED OUT	0	25	-100.0%	0
AESI	CLOSED OUT	0	24	-100.0%	0
PCRX	CLOSED OUT	0	24	-100.0%	0
CARG	CLOSED OUT	0	23	-100.0%	0
NTB	CLOSED OUT	0	23	-100.0%	0
AROC	CLOSED OUT	0	23	-100.0%	0
SEDG	CLOSED OUT	0	20	-100.0%	0
CZR	CLOSED OUT	0	19	-100.0%	0
AVNT	CLOSED OUT	0	16	-100.0%	0
KSS	CLOSED OUT	0	16	-100.0%	0
BRBR	CLOSED OUT	0	15	-100.0%	0
QS	CLOSED OUT	0	15	-100.0%	0
AEO	CLOSED OUT	0	15	-100.0%	0
FIGS	CLOSED OUT	0	14	-100.0%	0
BRTX	CLOSED OUT	0	11	-100.0%	0
CC	CLOSED OUT	0	11	-100.0%	0
GIL	CLOSED OUT	0	9	-100.0%	0
HURN	CLOSED OUT	0	9	-100.0%	0
EXE	CLOSED OUT	0	9	-100.0%	0
NBTB	CLOSED OUT	0	8	-100.0%	0
FIZZ	CLOSED OUT	0	8	-100.0%	0
BLFS	CLOSED OUT	0	8	-100.0%	0
OPCH	CLOSED OUT	0	7	-100.0%	0
ETHE	CLOSED OUT	0	6	-100.0%	0
PLUS	CLOSED OUT	0	5	-100.0%	0
SXT	CLOSED OUT	0	4	-100.0%	0
BBWI	CLOSED OUT	0	4	-100.0%	0
SMCI	CLOSED OUT	0	4	-100.0%	0
FCN	CLOSED OUT	0	4	-100.0%	0
TCBX	CLOSED OUT	0	3	-100.0%	0
NIC	CLOSED OUT	0	3	-100.0%	0
KBR	CLOSED OUT	0	3	-100.0%	0
JBSS	CLOSED OUT	0	2	-100.0%	0
FET	CLOSED OUT	0	2	-100.0%	0
GPI	CLOSED OUT	0	2	-100.0%	0
ECHO	CLOSED OUT	0	2	-100.0%	0
SITE	CLOSED OUT	0	2	-100.0%	0
SHAK	CLOSED OUT	0	1	-100.0%	0
BTC	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
MS	ADDED	MORGAN STANLEY ETF TRUST	CALVE INDEX ETF	61774R106	33,599,144	6.14	395225.0
MS	ADDED	MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	22,952,148	4.2	242957.0
-		ISHARES TR	RUSEL 2500 ETF	46435G268	12,502,639	2.29	136447.0
-		EA SERIES TRUST	FREEDOM 100 EM	02072L607	12,427,190	2.27	170469.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,251,582	2.06	332494.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	10,151,950	1.86	50737.0
AAPL	ADDED	APPLE INC	COM	037833100	9,711,494	1.78	33562.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	8,553,196	1.56	11454.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,119,083	1.48	11821.0
-		ISHARES TR	ESG AWR US AGRGT	46435U549	7,056,272	1.29	148835.0
-		VANECK ETF TRUST	GREEN BOND ETF	92189F171	7,050,957	1.29	292147.0
-		VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,909,572	1.26	90084.0
-		ISHARES TR	CORE S&P500 ETF	464287200	6,771,185	1.24	9151.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	6,244,014	1.14	16739.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	6,024,642	1.1	62505.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	5,939,699	1.09	27069.0
-		VANGUARD WORLD FD	CONSUM STP ETF	92204A207	5,654,162	1.03	25075.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	5,464,296	1.0	62179.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	5,221,791	0.95	21909.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	5,085,996	0.93	166973.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	5,077,308	0.93	65845.0
GOOGL	NEW	ALPHABET INC	CAP STK CL A	02079K305	4,993,033	0.91	13972.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	4,525,075	0.83	89801.0
-		ISHARES TR	IBOXX HI YD ETF	464288513	4,462,966	0.82	55808.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	4,067,173	0.74	77089.0
-		NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,027,781	0.74	77279.0
GOOGL	NEW	ALPHABET INC	CAP STK CL C	02079K107	3,856,926	0.7	10916.0
-		EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	3,762,102	0.69	32130.0
-		SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107	3,663,799	0.67	194160.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	3,484,639	0.64	42064.0
-		SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,140,732	0.57	90225.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	3,026,966	0.55	8013.0
-		ISHARES TR	CORE MSCI INTL	46435G326	2,973,023	0.54	33401.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	2,971,093	0.54	9077.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,853,667	0.52	38873.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	2,849,858	0.52	2376.0
-		BLUEROCK PVT REAL ESTATE FD	COM	09631P102	2,758,848	0.5	212056.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,707,964	0.49	38569.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	2,653,594	0.49	12397.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,567,424	0.47	16247.0
-		J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	2,534,755	0.46	48568.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,512,547	0.46	90705.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,511,874	0.46	6788.0
-		SPDR SERIES TRUST	ST BLOO HIGH ETF	78468R622	2,481,238	0.45	25747.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	2,463,992	0.45	4374.0
MS	ADDED	MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	2,381,415	0.44	47335.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,303,182	0.42	27867.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	2,246,248	0.41	1946.0
-		ISHARES TR	CORE US AGGBD ET	464287226	2,225,249	0.41	22482.0
WMT	ADDED	WALMART INC	COM	931142103	2,151,055	0.39	18973.0
-		TIDAL TRUST III	NAACP MINO ETF	45259A209	2,106,438	0.39	34644.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	2,070,775	0.38	8159.0
-		KINDER MORGAN INC DEL	COM	49456B101	2,040,815	0.37	63835.0
-		ISHARES TR	ESG AWRE USD ETF	46435G193	1,962,475	0.36	84767.0
-		SPDR SERIES TRUST	ST STR P400MID	78464A847	1,957,147	0.36	28969.0
INTC	ADDED	INTEL CORP	COM	458140100	1,935,945	0.35	14159.0
-		SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,932,783	0.35	78377.0
-		VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,927,418	0.35	6446.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	1,918,402	0.35	4017.0
-		ISHARES TR	CORE UNIVRSL USD	46434V613	1,913,672	0.35	41466.0
-		ISHARES TR	U.S. TECH ETF	464287721	1,866,250	0.34	7399.0
-		SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	1,798,132	0.33	59600.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	1,769,185	0.32	1662.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	1,643,059	0.3	30864.0
TSLA	ADDED	TESLA INC	COM	88160R101	1,623,095	0.3	3859.0
MS	ADDED	MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	1,578,905	0.29	31179.0
-		ISHARES TR	3 7 YR TREAS BD	464288661	1,569,249	0.29	13361.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	1,555,315	0.28	5155.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	1,551,029	0.28	2670.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	1,523,633	0.28	7997.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	1,498,597	0.27	8090.0
-		FLEXSHARES TR	US QT LW VLTY	33939L654	1,481,648	0.27	19627.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	1,473,617	0.27	15258.0
-		EXXON MOBIL CORP	COM	30231G102	1,429,837	0.26	10458.0
-		SPDR GOLD TR	GOLD SHS	78463V107	1,410,159	0.26	3828.0
-		ISHARES TR	MSCI US GARP ETF	46436E403	1,366,542	0.25	16554.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	1,332,766	0.24	12384.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	1,273,809	0.23	13205.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	1,261,026	0.23	4501.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	1,256,900	0.23	8562.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	1,255,147	0.23	9768.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,248,816	0.23	25786.0
-		OMEGA HEALTHCARE INVS INC	COM	681936100	1,238,269	0.23	25970.0
-		SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,227,711	0.22	53079.0
-		J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,223,436	0.22	24152.0
-		CISCO SYS INC	COM	17275R102	1,213,271	0.22	10505.0
SYF	REDUCED	SYNCHRONY FINANCIAL	COM	87165B103	1,201,894	0.22	15804.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	1,195,733	0.22	8154.0
-		APPLIED MATLS INC	COM	038222105	1,175,274	0.21	1626.0
WPM	ADDED	WHEATON PRECIOUS METALS CORP	COM	962879102	1,167,904	0.21	10398.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,164,321	0.21	23019.0
CCJ	REDUCED	CAMECO CORP	COM	13321L108	1,161,102	0.21	11399.0
D	REDUCED	DOMINION ENERGY INC	COM	25746U109	1,153,554	0.21	16892.0
EQT	REDUCED	EQT CORP	COM	26884L109	1,149,484	0.21	21619.0
V	ADDED	VISA INC	COM CL A	92826C839	1,132,948	0.21	3302.0
-		FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,109,400	0.2	46399.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	1,107,931	0.2	8926.0
NEE	REDUCED	NEXTERA ENERGY INC	COM	65339F101	1,103,953	0.2	12578.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,084,215	0.2	4632.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	1,081,890	0.2	6527.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	1,077,627	0.2	20222.0
AEM	ADDED	AGNICO EAGLE MINES LTD	COM	008474108	1,068,691	0.2	6889.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,048,962	0.19	12270.0
-		ISHARES TR	MBS ETF	464288588	1,043,705	0.19	11042.0
-		SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,024,366	0.19	42434.0
-		ZACKS TRUST	EARNGS CONSTANT	98888G105	1,022,075	0.19	27082.0
-		UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,019,182	0.19	1881.0
-		BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	1,016,294	0.19	19417.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	1,008,539	0.18	1579.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	1,003,155	0.18	1953.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,002,002	0.18	2069.0
-		TJX COS INC NEW	COM	872540109	989,314	0.18	6530.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	984,577	0.18	7159.0
FRO	REDUCED	FRONTLINE PLC	COM	M46528101	974,316	0.18	28006.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	959,561	0.18	14109.0
KO	ADDED	COCA COLA CO	COM	191216100	956,018	0.17	11763.0
SII	NEW	SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	927,838	0.17	14758.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	922,633	0.17	3797.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	922,148	0.17	3665.0
-		SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	903,940	0.17	38564.0
-		ISHARES TR	RUS TP200 GR ETF	464289438	888,379	0.16	3057.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	879,152	0.16	14913.0
-		SPDR SERIES TRUST	ST STR P500VAL	78464A508	869,353	0.16	14301.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	868,116	0.16	928.0
-		ISHARES SILVER TR	ISHARES	46428Q109	865,840	0.16	16193.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	854,198	0.16	10962.0
-		ISHARES TR	CORE MSCI EURO	46434V738	848,594	0.16	11289.0
-		ISHARES TR	ESG AWR MSCI USA	46435G425	848,338	0.16	5183.0
-		AMPLIFY ETF TR	JR SILV MINE ETF	032108649	839,030	0.15	32370.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	834,121	0.15	9258.0
FOXA	REDUCED	FOX CORP	CL A COM	35137L105	825,745	0.15	15831.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	821,826	0.15	9813.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	811,059	0.15	19156.0
BWXT	REDUCED	BWX TECHNOLOGIES INC	COM	05605H100	808,724	0.15	4155.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	796,981	0.15	2948.0
-		NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	793,199	0.14	6776.0
-		ISHARES TR	EAFE VALUE ETF	464288877	787,087	0.14	10282.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	786,986	0.14	2152.0
T	REDUCED	AT&T INC	COM	00206R102	778,258	0.14	37597.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	776,953	0.14	4936.0
PSX	ADDED	PHILLIPS 66	COM	718546104	765,787	0.14	4530.0
-		DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	760,067	0.14	13817.0
-		BERKSHIRE HATHAWAY INC DEL	CL A	084670108	748,850	0.14	1.0
-		PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	744,986	0.14	7390.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	744,968	0.14	6233.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	743,787	0.14	2476.0
-		VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	742,661	0.14	2429.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	732,240	0.13	10177.0
-		DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	717,560	0.13	13882.0
OLN	NEW	OLIN CORP	COM PAR $1	680665205	709,319	0.13	35788.0
SA	REDUCED	SEABRIDGE GOLD INC	COM	811927102	702,702	0.13	27300.0
-		RENAISSANCERE HLDGS LTD	COM	G7496G103	699,081	0.13	2206.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	683,341	0.12	12962.0
TRX	UNCHANGED	TRX GOLD CORPORATION	COM	87283P109	678,150	0.12	822000.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	677,963	0.12	4626.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	675,588	0.12	2487.0
RIO	NEW	RIO TINTO PLC	SPONSORED ADR	767204100	666,978	0.12	7026.0
-		UNITED AIRLS HLDGS INC	COM	910047109	660,231	0.12	4855.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	654,437	0.12	557.0
-		TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	653,250	0.12	39000.0
VG	ADDED	VENTURE GLOBAL INC	COM CL A	92333F101	652,218	0.12	58600.0
-		FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	652,127	0.12	14954.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	641,534	0.12	14462.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	640,458	0.12	2017.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	640,184	0.12	7898.0
INSW	REDUCED	INTERNATIONAL SEAWAYS INC	COM	Y41053102	632,634	0.12	8260.0
-		VANGUARD WORLD FD	MEGA GRWTH IND	921910816	632,512	0.12	7195.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	630,544	0.12	2561.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	629,525	0.12	21391.0
DNOW	REDUCED	DNOW INC	COM	67011P100	627,748	0.11	48400.0
-		ISHARES TR	ESG ADVAN ETF	46436E619	616,295	0.11	14184.0
-		AMPHENOL CORP	CL A	032095101	612,536	0.11	3474.0
-		ISHARES TR	MSCI USA VALUE	46432F388	599,159	0.11	2999.0
LRCX	REDUCED	LAM RESEARCH CORP	COM NEW	512807306	598,429	0.11	1381.0
-		ISHARES TR	RUS 2000 GRW ETF	464287648	597,243	0.11	1516.0
-		INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	596,082	0.11	5281.0
-		NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	595,481	0.11	11912.0
-		SPDR SERIES TRUST	ST STR SP600GRWO	78464A201	590,766	0.11	4959.0
-		GE AEROSPACE	COM NEW	369604301	586,599	0.11	1570.0
-		VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	585,656	0.11	22913.0
-		ISHARES TR	CORE HIGH DV ETF	46429B663	583,538	0.11	21289.0
-		JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	581,493	0.11	11517.0
PANW	REDUCED	PALO ALTO NETWORKS INC	COM	697435105	580,075	0.11	1701.0
NEM	REDUCED	NEWMONT CORP	COM	651639106	578,893	0.11	6198.0
ETN	ADDED	EATON CORP PLC	SHS	G29183103	572,705	0.1	1344.0
-		INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	572,072	0.1	21450.0
KEYS	ADDED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	545,759	0.1	1559.0
-		ISHARES INC	MSCI BRAZIL ETF	464286400	544,238	0.1	15775.0
-		QUALCOMM INC	COM	747525103	539,392	0.1	2919.0
-		VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	538,021	0.1	6512.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	529,870	0.1	10478.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	529,715	0.1	16705.0
-		ISHARES TR	TIPS BD ETF	464287176	525,690	0.1	4711.0
-		SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	524,505	0.1	23167.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	520,115	0.1	4458.0
LIN	ADDED	LINDE PLC	SHS	G54950103	519,073	0.09	1000.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	513,593	0.09	673.0
-		CORNING INC	COM	219350105	503,963	0.09	1973.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	502,920	0.09	5488.0
CSX	UNCHANGED	CSX CORP	COM	126408103	501,869	0.09	10559.0
-		ISHARES TR	1 3 YR TREAS BD	464287457	501,528	0.09	6108.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	500,454	0.09	1510.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	496,645	0.09	1408.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	494,531	0.09	9697.0
-		FLEXSHARES TR	STOXX GLOBR INF	33939L795	494,367	0.09	7710.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	486,627	0.09	2287.0
IBIT	REDUCED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	483,671	0.09	14529.0
-		MANAGED PORTFOLIO SER	KENS HE PREM ETF	56167N183	480,252	0.09	18600.0
-		UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	479,412	0.09	5175.0
-		ISHARES TR	0-5YR HI YL CP	46434V407	472,744	0.09	11147.0
LMT	ADDED	LOCKHEED MARTIN CORP	COM	539830109	468,007	0.09	919.0
KGC	REDUCED	KINROSS GOLD CORP	COM	496902404	467,676	0.09	19800.0
-		DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	467,010	0.09	8962.0
TOL	REDUCED	TOLL BROTHERS INC	COM	889478103	465,419	0.09	2825.0
-		WISDOMTREE TR	INTL QULTY DIV	97717X131	463,369	0.08	10756.0
-		SPDR SERIES TRUST	SP O&G EXPL PRO	78468R556	462,947	0.08	3001.0
-		ZACKS TRUST	SMALL/MID CAP	98888G204	460,434	0.08	10319.0
-		VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	459,319	0.08	4675.0
-		WISDOMTREE TR	US MIDCAP DIVID	97717W505	458,151	0.08	8106.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	456,691	0.08	9092.0
-		HECLA MINING COMPANY	COM	422704106	452,901	0.08	29352.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	451,946	0.08	5609.0
WSM	ADDED	WILLIAMS SONOMA INC	COM	969904101	451,201	0.08	1936.0
-		NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	444,646	0.08	11111.0
SLB	NEW	SLB LIMITED	COM STK	806857108	441,794	0.08	9503.0
NVS	REDUCED	NOVARTIS AG	SPONSORED ADR	66987V109	441,324	0.08	2816.0
-		FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	433,784	0.08	20800.0
-		VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	429,383	0.08	2627.0
-		INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	422,004	0.08	16833.0
SONY	ADDED	SONY GROUP CORP	SPONSORED ADR	835699307	420,337	0.08	20954.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	418,302	0.08	2989.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	415,758	0.08	5506.0
EXEL	REDUCED	EXELIXIS INC	COM	30161Q104	414,441	0.08	7617.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	408,133	0.07	8471.0
-		SPDR SERIES TRUST	ST TERM HIGH ETF	78468R408	407,363	0.07	16275.0
PM	REDUCED	PHILIP MORRIS INTL INC	COM	718172109	403,089	0.07	2228.0
-		PROSHARES TR	S&P TECH DIVIDEN	74347G606	400,045	0.07	3848.0
-		PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408	395,564	0.07	24478.0
FLNG	NEW	FLEX LNG LTD	SHS	G35947202	392,139	0.07	13975.0
-		CENTURY ALUM CO	COM	156431108	391,085	0.07	8500.0
-		SPDR SERIES TRUST	ST STR CONV ETF	78464A359	388,007	0.07	3789.0
-		LOWES COS INC	COM	548661107	386,519	0.07	1753.0
NFLX	ADDED	NETFLIX INC.	COM	64110L106	386,488	0.07	5413.0
-		FRANCO NEV CORP	COM	351858105	385,614	0.07	1850.0
-		FLEXSHARES TR	MORNSTAR UPSTR	33939L407	385,467	0.07	7822.0
-		FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	384,166	0.07	17952.0
-		TARGA RES CORP	COM	87612G101	382,100	0.07	1425.0
-		CITIZENS FINL GROUP INC	COM	174610105	378,448	0.07	5401.0
COIN	ADDED	COINBASE GLOBAL INC	COM CL A	19260Q107	378,047	0.07	2586.0
-		CINCINNATI FINL CORP	COM	172062101	377,500	0.07	2039.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	374,035	0.07	2955.0
RGLD	ADDED	ROYAL GOLD INC	COM	780287108	372,073	0.07	1864.0
-		BARRICK MNG CORP	COM SHS	06849F108	370,569	0.07	10089.0
-		TEXAS INSTRS INC	COM	882508104	367,352	0.07	1232.0
-		INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	367,019	0.07	8077.0
ED	ADDED	CONSOLIDATED EDISON INC	COM	209115104	363,198	0.07	3283.0
AZN	REDUCED	ASTRAZENECA PLC	ORD	G0593M107	361,036	0.07	1904.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	COM	91324P102	360,767	0.07	868.0
PCT	REDUCED	PURECYCLE TECHNOLOGIES INC	COM	74623V103	360,084	0.07	44400.0
-		BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	357,776	0.07	5793.0
-		ISHARES TR	CORE MSCI TOTAL	46432F834	356,792	0.07	3738.0
ILMN	REDUCED	ILLUMINA INC	COM	452327109	356,408	0.07	2027.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	356,210	0.07	3670.0
VNOM	ADDED	VIPER ENERGY INC	CL A	64361Q101	356,160	0.07	8400.0
PPLT	NEW	ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	353,250	0.06	25000.0
BX	ADDED	BLACKSTONE INC	COM	09260D107	348,749	0.06	2964.0
-		ISHARES TR	JPMORGAN USD EMG	464288281	344,854	0.06	3576.0
-		PAN AMERN SILVER CORP	COM	697900108	344,525	0.06	7692.0
-		VANECK ETF TRUST	BDC INCOME ETF	92189F411	342,111	0.06	27023.0
-		ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	341,962	0.06	35073.0
-		EQUITY RESIDENTIAL	SH BEN INT	29476L107	341,484	0.06	5027.0
-		REPUBLIC SVCS INC	COM	760759100	341,141	0.06	1601.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	340,216	0.06	693.0
DHT	REDUCED	DHT HOLDINGS INC	SHS NEW	Y2065G121	339,692	0.06	20550.0
-		LEGG MASON ETF INVT	CLEARBRIDGE LRG	524682200	339,213	0.06	3960.0
-		INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	337,402	0.06	2759.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	335,320	0.06	2695.0
-		FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	33738D796	333,236	0.06	16091.0
-		ISHARES TR	CORE 1 5 YR USD	46432F859	332,925	0.06	6900.0
-		FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	332,922	0.06	2898.0
CSTM	ADDED	CONSTELLIUM SE	CL A SHS	F21107101	331,990	0.06	10417.0
AGI	ADDED	ALAMOS GOLD INC	COM CL A	011532108	331,677	0.06	10932.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	327,971	0.06	5215.0
STEX	ADDED	STREAMEX CORP	COM	09073N300	327,391	0.06	385030.0
-		DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	326,844	0.06	8872.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	325,778	0.06	868.0
-		VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	323,761	0.06	4815.0
-		ISHARES TR	ESG MSCI KLD ETF	464288570	323,110	0.06	2269.0
-		SPDR SERIES TRUST	ST STR SP500FF	78468R796	318,698	0.06	5216.0
-		MOODYS CORP	COM	615369105	317,248	0.06	700.0
-		FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	316,258	0.06	8547.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	315,838	0.06	8646.0
-		FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	315,532	0.06	1646.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	311,659	0.06	4319.0
-		SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	310,944	0.06	10737.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	309,644	0.06	5980.0
-		TENARIS S A	SPONSORED ADS	88031M109	309,579	0.06	5579.0
LPG	NEW	DORIAN LPG LTD	SHS USD	Y2106R110	309,542	0.06	8900.0
PEP	REDUCED	PEPSICO INC	COM	713448108	305,950	0.06	2260.0
-		ALPS ETF TR	ALERIAN MLP	00162Q452	305,501	0.06	5892.0
-		CANADIAN IMPERIAL BANK OF CO	COM	136069101	305,210	0.06	2654.0
-		CF INDUSTRIES HOLD	COM	125269100	303,778	0.06	2806.0
MDT	REDUCED	MEDTRONIC PLC	SHS	G5960L103	303,278	0.06	3877.0
-		SCHWAB STRATEGIC TR	US TIPS ETF	808524870	302,127	0.06	11401.0
-		CACI INTL INC	CL A	127190304	302,046	0.06	652.0
-		ISHARES INC	EM MKTS DIV ETF	464286319	301,834	0.06	9365.0
-		FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	301,828	0.06	6063.0
-		NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	294,649	0.05	5550.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	287,408	0.05	1515.0
-		ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	286,800	0.05	15000.0
-		GLOBAL X FDS	GLBL X MLP ETF	37954Y343	286,367	0.05	5395.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	284,698	0.05	295.0
AMGN	REDUCED	AMGEN INC	COM	031162100	284,626	0.05	786.0
-		ISHARES TR	ISHS 5-10YR INVT	464288638	283,343	0.05	5329.0
-		PGIM ETF TR	PGIM ULTRA SH BD	69344A107	283,030	0.05	5712.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	282,500	0.05	142.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	279,943	0.05	2353.0
-		DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	278,104	0.05	3394.0
-		MP MATERIALS CORP	COM CL A	553368101	277,810	0.05	4960.0
-		FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	277,252	0.05	2952.0
ASTS	ADDED	AST SPACEMOBILE INC	COM CL A	00217D100	275,644	0.05	3102.0
STNG	REDUCED	SCORPIO TANKERS INC	SHS	Y7542C130	275,309	0.05	3975.0
-		ISHARES TR	GLOBAL REIT ETF	46434V647	272,775	0.05	9876.0
-		ISHARES INC	ESG AWR MSCI EM	46434G863	269,950	0.05	4936.0
-		ETF OPPORTUNITIES TRUST	REX FA IN EQ ETF	26923N744	268,638	0.05	6230.0
PFE	REDUCED	PFIZER INC	COM	717081103	268,243	0.05	11140.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	267,754	0.05	6491.0
-		DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	265,778	0.05	6369.0
-		ISHARES TR	ESG AW MSCI EAFE	46435G516	264,016	0.05	2568.0
-		VANECK ETF TRUST	MORTGAGE REIT	92189F452	262,098	0.05	25299.0
-		ISHARES TR	US TREAS BD ETF	46429B267	260,899	0.05	11453.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC	COM	883556102	259,713	0.05	518.0
-		TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	258,776	0.05	2935.0
-		EA SERIES TRUST	STAN SU BETA ETF	02072L151	258,152	0.05	7774.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	257,006	0.05	3252.0
-		FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	256,481	0.05	2709.0
SNDK	REDUCED	SANDISK CORP	COM	80004C200	254,658	0.05	112.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	250,376	0.05	340.0
SBLK	NEW	STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	249,950	0.05	10010.0
GIB	NEW	CGI INC	CL A SUB VTG	12532H104	249,757	0.05	3868.0
-		COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	249,586	0.05	43181.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	249,400	0.05	4416.0
-		TEUCRIUM COMMODITY TR	WHEAT FD	88166A870	247,838	0.05	11250.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO	COM	110122108	246,922	0.05	4285.0
-		ISHARES TR	10-20 YR TRS ETF	464288653	246,087	0.04	2452.0
IPI	UNCHANGED	INTREPID POTASH INC	COM	46121Y201	245,850	0.04	7500.0
HSY	ADDED	HERSHEY CO	COM	427866108	245,151	0.04	1397.0
-		INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	242,477	0.04	9893.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA US AWAR ETF	09290C509	242,057	0.04	3020.0
-		WASTE MGMT INC DEL	COM	94106L109	240,710	0.04	1080.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	240,401	0.04	2078.0
-		ISHARES TR	RUS MID CAP ETF	464287499	238,953	0.04	2166.0
AXON	ADDED	AXON ENTERPRISE INC	COM	05464C101	238,259	0.04	425.0
-		NORTHROP GRUMMAN CORP	COM	666807102	235,338	0.04	462.0
-		MANULIFE FINL CORP	COM	56501R106	234,715	0.04	5794.0
-		VANECK ETF TRUST	GOLD MINERS ETF	92189F106	233,518	0.04	3095.0
PCAR	REDUCED	PACCAR INC	COM	693718108	231,952	0.04	1931.0
-		ISHARES TR	USD GRN BOND ETF	46435U440	231,761	0.04	4882.0
UEC	UNCHANGED	URANIUM ENERGY CORP	COM	916896103	229,190	0.04	21500.0
-		WP CAREY INC	COM	92936U109	226,557	0.04	3169.0
-		PROSHARES TR	PRIV EQTY-LSTD	74348A533	225,886	0.04	10306.0
-		ISHARES TR	RUS TP200 VL ETF	464289420	224,622	0.04	2136.0
DGX	ADDED	QUEST DIAGNOSTICS INC	COM	74834L100	224,288	0.04	1058.0
-		INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	224,269	0.04	4638.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	224,259	0.04	6207.0
-		PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	224,230	0.04	4440.0
-		SPDR SERIES TRUST	ST NUVE HIGH ETF	78464A284	223,541	0.04	8787.0
CEG	REDUCED	CONSTELLATION ENERGY CORP	COM	21037T109	223,533	0.04	900.0
-		FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	222,232	0.04	4434.0
-		UNION PAC CORP	COM	907818108	221,952	0.04	816.0
CVS	REDUCED	CVS HEALTH CORP	COM	126650100	221,486	0.04	2141.0
-		VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	221,235	0.04	4295.0
-		ISHARES TR	SHRT NAT MUN ETF	464288158	220,712	0.04	2073.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	220,690	0.04	1507.0
-		SEI EXCHANGE TRADED FUNDS	QIM US LARGE CAP	81589A205	216,964	0.04	3864.0
USAR	ADDED	USA RARE EARTH INC	COM	91733P107	215,800	0.04	10000.0
BA	ADDED	BOEING CO	DEP CONV PFD A	097023204	215,427	0.04	3201.0
-		POWELL INDS INC	COM	739128106	214,770	0.04	750.0
-		VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	214,062	0.04	4573.0
-		SPDR SERIES TRUST	ST INTER BD ETF	78464A375	213,695	0.04	6387.0
-		SEI EXCHANGE TRADED FUNDS	QIM US LARGE VAL	81589A304	211,968	0.04	4416.0
-		GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	211,257	0.04	1980.0
-		CHECK POINT SOFTWARE TECH LT	ORD	M22465104	210,945	0.04	1605.0
ADI	REDUCED	ANALOG DEVICES INC	COM	032654105	210,897	0.04	531.0
-		INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	209,952	0.04	1234.0
-		FLEXSHARES TR	QUALT DIVD IDX	33939L860	209,873	0.04	2334.0
-		THE CIGNA GROUP	COM	125523100	209,517	0.04	760.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	208,003	0.04	929.0
TSAT	NEW	TELESAT CORP	CL A & CL B SHS	879512309	207,542	0.04	4100.0
-		FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	207,149	0.04	2140.0
EIX	REDUCED	EDISON INTL	COM	281020107	205,854	0.04	2765.0
-		FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	33738D804	205,656	0.04	10907.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	205,383	0.04	929.0
EMBJ	NEW	EMBRAER S.A.	SPONSORED ADS	29082A107	205,308	0.04	3218.0
-		ISHARES TR	ESG SELECT SCRE	46436E551	205,158	0.04	3934.0
-		NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	202,992	0.04	3243.0
-		ISHARES INC	ASIA/PAC DIV ETF	464286293	201,277	0.04	4256.0
-		INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	201,211	0.04	2149.0
-		ISHARES TR	SELECT DIVID ETF	464287168	200,689	0.04	1284.0
-		PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	199,971	0.04	8239.0
UUUU	UNCHANGED	ENERGY FUELS INC	COM NEW	292671708	195,750	0.04	13500.0
ANET	REDUCED	ARISTA NETWORKS INC	COM SHS	040413205	195,192	0.04	1149.0
CMCSA	REDUCED	COMCAST CORP NEW	CL A	20030N101	195,050	0.04	7945.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	193,253	0.04	978.0
-		SPDR SERIES TRUST	ST STR MSCI GEN	78468R747	192,278	0.04	1245.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	191,752	0.04	1224.0
-		NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	191,047	0.03	4502.0
-		PUBLIC SVC ENTERPRISE GROUP	COM	744573106	190,645	0.03	2349.0
-		BANK OF AMER CORP	COM	060505104	190,085	0.03	3336.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	189,595	0.03	835.0
NBIS	REDUCED	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	189,453	0.03	686.0
ECL	REDUCED	ECOLAB INC	COM	278865100	187,482	0.03	673.0
-		ISHARES TR	ESG AWRE 1 5 YR	46435G243	186,975	0.03	7482.0
-		ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	184,360	0.03	8245.0
-		MARSH & MCLENNAN COS INC	COM	571748102	180,837	0.03	1085.0
-		VICI PPTYS INC	COM	925652109	180,142	0.03	6785.0
NXT	REDUCED	NEXTPOWER INC	CLASS A COM	65290E101	179,544	0.03	1507.0
MCK	REDUCED	MCKESSON CORP	COM	58155Q103	178,322	0.03	236.0
EXC	REDUCED	EXELON CORP	COM	30161N101	178,182	0.03	3822.0
HCA	ADDED	HCA HEALTHCARE INC	COM	40412C101	177,010	0.03	454.0
-		EXPEDITORS INTL WASH INC	COM	302130109	175,560	0.03	1077.0
ARCC	ADDED	ARES CAPITAL CORP	COM	04010L103	175,423	0.03	9467.0
CME	REDUCED	CME GROUP INC	COM	12572Q105	175,118	0.03	793.0
-		SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	173,703	0.03	4790.0
OKE	ADDED	ONEOK INC NEW	COM	682680103	173,678	0.03	1998.0
-		NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	173,415	0.03	4548.0
-		DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	173,386	0.03	4312.0
-		INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	171,855	0.03	12171.0
-		DISNEY WALT CO	COM	254687106	170,711	0.03	1774.0
CMI	ADDED	CUMMINS INC	COM	231021106	170,457	0.03	239.0
ROST	ADDED	ROSS STORES INC	COM	778296103	167,831	0.03	788.0
LH	REDUCED	LABCORP HOLDINGS INC	COM SHS	504922105	165,062	0.03	590.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	164,781	0.03	1550.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	163,989	0.03	1298.0
-		VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	163,984	0.03	2379.0
-		SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	163,897	0.03	1973.0
-		J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	163,485	0.03	1913.0
CAH	REDUCED	CARDINAL HEALTH INC	COM	14149Y108	163,441	0.03	688.0
SCHW	ADDED	SCHWAB CHARLES CORP	COM	808513105	160,919	0.03	1744.0
TROW	REDUCED	PRICE T ROWE GROUP INC	COM	74144T108	160,530	0.03	1412.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141G104	159,796	0.03	158.0
-		FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	159,017	0.03	5029.0
UL	NEW	UNILEVER PLC	SPON ADR NEW	904767803	158,852	0.03	2642.0
-		STARWOOD PPTY TR INC	COM	85571B105	158,616	0.03	9684.0
-		ISHARES TR	ESG MSCI USA ETF	46436E767	155,379	0.03	2237.0
MSCI	REDUCED	MSCI INC	COM	55354G100	152,331	0.03	272.0
SBUX	ADDED	STARBUCKS CORP	COM	855244109	152,061	0.03	1488.0
DAL	ADDED	DELTA AIR LINES INC	COM NEW	247361702	152,010	0.03	1623.0
REGN	ADDED	REGENERON PHARMACEUTICALS	COM	75886F107	150,897	0.03	242.0
SYK	REDUCED	STRYKER CORPORATION	COM	863667101	150,808	0.03	479.0
APP	REDUCED	APPLOVIN CORP	COM CL A	03831W108	150,447	0.03	292.0
AZO	UNCHANGED	AUTOZONE INC	COM	053332102	150,209	0.03	47.0
-		FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	149,730	0.03	2563.0
-		WELLS FARGO & CO	COM	949746101	149,660	0.03	1811.0
-		DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	148,917	0.03	3528.0
INGR	ADDED	INGREDION INC	COM	457187102	148,884	0.03	1572.0
-		ISHARES INC	MSCI EURZONE ETF	464286608	147,827	0.03	2127.0
-		FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	147,517	0.03	2971.0
JOBY	ADDED	JOBY AVIATION INC	COMMON STOCK	G65163100	147,180	0.03	16500.0
MMM	REDUCED	3M CO	COM	88579Y101	147,014	0.03	908.0
TEL	REDUCED	TE CONNECTIVITY PLC	ORD SHS	G87052109	145,764	0.03	723.0
-		IDEXX LABS INC	COM	45168D104	145,297	0.03	276.0
-		FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	145,075	0.03	508.0
-		NUSHARES ETF TR	NUVEEN ESG US	67092P870	144,984	0.03	6550.0
DDOG	ADDED	DATADOG INC	CL A COM	23804L103	143,979	0.03	553.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	143,777	0.03	1491.0
-		LUMENTUM HLDGS INC	COM	55024U109	142,438	0.03	166.0
-		ZACKS TRUST	QUALITY INTL ETF	98888G881	142,294	0.03	4870.0
-		VANGUARD WORLD FD	COMM SRVC ETF	92204A884	141,825	0.03	771.0
-		ISHARES INC	MSCI EMRG CHN	46434G764	140,969	0.03	1378.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	140,721	0.03	416.0
-		FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	140,294	0.03	1901.0
-		NEW YORK LIFE INVESTMENTS ET	CANDRIAM INTL EQ	45409B453	140,266	0.03	3663.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	336917109	139,898	0.03	2875.0
-		MONOLITHIC PWR SYS INC	COM	609839105	139,618	0.03	101.0
-		RBB FD INC	MOTLEY FOL ETF	74933W601	139,525	0.03	1832.0
SHW	REDUCED	SHERWIN WILLIAMS CO	COM	824348106	136,695	0.02	397.0
RYAAY	REDUCED	RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	136,105	0.02	2102.0
BEPC	NEW	BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	134,628	0.02	3627.0
-		FRANKLIN TEMPLETON ETF TR	US DIVID BOOSTER	35473P389	133,403	0.02	4258.0
TGT	REDUCED	TARGET CORP	COM	87612E106	133,268	0.02	1020.0
-		SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402	132,958	0.02	4091.0
ALAB	ADDED	ASTERA LABS INC	COM	04626A103	132,347	0.02	274.0
EG	REDUCED	EVEREST GROUP LTD	COM	G3223R108	130,746	0.02	366.0
-		ISHARES TR	TRS FLT RT BD	46434V860	130,727	0.02	2582.0
MOG-A	ADDED	MOOG INC	CL A	615394202	130,543	0.02	308.0
-		WILLIAMS COS INC	COM	969457100	130,164	0.02	1751.0
OMC	ADDED	OMNICOM GROUP INC	COM	681919106	129,492	0.02	1778.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	129,101	0.02	317.0
TMUS	REDUCED	T-MOBILE US INC	COM	872590104	128,817	0.02	768.0
COHR	REDUCED	COHERENT CORP	COM	19247G107	128,597	0.02	326.0
PECO	NEW	PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	127,857	0.02	3072.0
-		SMUCKER J M CO	COM NEW	832696405	127,572	0.02	1134.0
GIS	ADDED	GENERAL MILLS INC	COM	370334104	127,298	0.02	3658.0
-		T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	87283Q867	124,944	0.02	3040.0
-		FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	124,760	0.02	2035.0
-		ISHARES TR	CORE S&P TTL STK	464287150	124,188	0.02	756.0
PLD	ADDED	PROLOGIS INC.	COM	74340W103	124,091	0.02	916.0
-		COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	123,781	0.02	3196.0
-		SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	123,323	0.02	5001.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-04	547,124,523	2144	7.170846	0.332346	14.180897
2026-03-31	2026-05-11	489,431,751	2281	3.883286	0.191028	6.84006
2025-12-31	2026-02-12	324,198,144	1824	4.629205	0.227948	8.037868
2025-09-30	2025-11-10	306,797,943	1484	5.275923	0.25927	9.320405
2025-03-31	2025-04-28	237,094,858	1088	4.400366	0.216231	8.429225
2024-12-31	2025-02-13	161,590,407	203	4.54857	0.225381	7.887356