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Kilter Group LLC

CIK 0002058915

Annualised vol

6.959802%

Beta

0.29251

HHI

563.298653

Top-10 weight

63.551515%

VaR 95%

0.655126%

VaR 99%

1.233052%

Max drawdown

12.840089%

Matched value

29.564082%

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 ($)
BLK	ADDED	1,021,942	830,637	23.03%	56,139,808
GOOGL	ADDED	7,551	7,338	2.9%	2,678,298
AAPL	ADDED	7,061	6,964	1.39%	2,043,110
NVDA	ADDED	8,795	8,304	5.91%	1,759,811
COMP	REDUCED	128,205	129,703	-1.15%	1,580,768
AMZN	REDUCED	6,339	6,383	-0.69%	1,510,838
HIMS	ADDED	33,756	31,196	8.21%	1,170,321
MSFT	ADDED	2,361	2,124	11.16%	880,728
META	ADDED	1,512	921	64.17%	851,423
V	ADDED	2,304	2,250	2.4%	790,480
RDDT	UNCHANGED	3,125	3,125	0.0%	542,438
AMGN	ADDED	1,490	1,485	0.34%	539,559
MU	ADDED	454	450	0.89%	524,048
HD	REDUCED	1,326	1,369	-3.14%	467,654
LLY	ADDED	287	268	7.09%	344,237
AVGO	ADDED	887	738	20.19%	335,065
ETN	REDUCED	658	667	-1.35%	280,387
WMT	REDUCED	2,182	2,376	-8.16%	247,134
AMD	ADDED	423	410	3.17%	245,725
TSLA	ADDED	550	438	25.57%	231,330
PG	REDUCED	1,505	1,565	-3.83%	220,694
GS	ADDED	175	159	10.06%	176,990
LRCX	ADDED	321	287	11.85%	139,099
JPM	REDUCED	400	413	-3.15%	131,086
ABBV	ADDED	498	450	10.67%	125,273
INTC	ADDED	794	768	3.39%	110,867
DUK	ADDED	839	756	10.98%	106,201
CAT	REDUCED	96	97	-1.03%	102,231
RKLB	REDUCED	958	983	-2.54%	97,381
DKNG	REDUCED	3,798	3,813	-0.39%	95,938
DELL	ADDED	219	198	10.61%	94,490
RVTY	ADDED	838	834	0.48%	93,236
COST	ADDED	87	71	22.54%	81,386
JNJ	REDUCED	309	349	-11.46%	78,477
UNH	ADDED	178	176	1.14%	73,983
MA	REDUCED	144	147	-2.04%	73,959
WDC	REDUCED	115	116	-0.86%	73,453
BA	ADDED	334	326	2.45%	72,301
AXP	ADDED	204	187	9.09%	69,003
KO	ADDED	846	755	12.05%	68,755
WWD	UNCHANGED	160	160	0.0%	68,071
DAL	REDUCED	686	788	-12.94%	64,251
NFLX	REDUCED	871	935	-6.84%	62,190
MRK	REDUCED	480	495	-3.03%	61,680
MS	REDUCED	289	337	-14.24%	60,413
TMUS	ADDED	324	291	11.34%	54,345
RBLX	REDUCED	968	975	-0.72%	52,640
ORCL	ADDED	354	265	33.58%	51,879
RTX	ADDED	271	239	13.39%	51,474
KLAC	ADDED	165	17	870.59%	49,783
GEV	UNCHANGED	42	42	0.0%	49,345
C	REDUCED	347	357	-2.8%	48,567
SO	REDUCED	496	505	-1.78%	47,473
GILD	ADDED	360	326	10.43%	45,483
PLTR	ADDED	366	301	21.59%	42,702
VZ	REDUCED	984	1,179	-16.54%	41,663
YOU	ADDED	746	417	78.9%	41,575
FTNT	ADDED	267	211	26.54%	41,017
CB	NEW	120	-	-	40,889
PLXS	ADDED	134	74	81.08%	40,290
SHEL	ADDED	498	272	83.09%	38,615
PANW	ADDED	113	95	18.95%	38,536
MCD	REDUCED	142	143	-0.7%	38,385
FN	ADDED	68	44	54.55%	38,222
UBER	REDUCED	525	549	-4.37%	37,884
T	REDUCED	1,796	2,445	-26.54%	37,178
ALNT	ADDED	358	174	105.75%	36,849
BKNG	ADDED	198	6	3200.0%	35,299
PH	UNCHANGED	36	36	0.0%	35,213
EAT	ADDED	209	101	106.93%	35,112
PM	ADDED	194	178	8.99%	35,097
URBN	UNCHANGED	495	495	0.0%	35,076
BMY	ADDED	605	552	9.6%	34,861
PACS	ADDED	815	440	85.23%	34,752
PEP	ADDED	245	179	36.87%	33,173
AZZ	ADDED	213	104	104.81%	33,026
NVS	ADDED	209	13	1507.69%	32,755
LIN	ADDED	62	61	1.64%	32,175
SNDK	REDUCED	14	15	-6.67%	31,833
NOW	ADDED	313	190	64.74%	31,075
PLD	REDUCED	227	239	-5.02%	30,687
QLYS	ADDED	223	82	171.95%	30,661
ANET	ADDED	177	128	38.28%	30,069
TM	ADDED	178	88	102.27%	29,979
BUD	ADDED	363	314	15.61%	29,912
CRM	REDUCED	189	288	-34.38%	29,609
SAP	ADDED	192	55	249.09%	29,590
CVSA	ADDED	235	114	106.14%	29,296
DE	ADDED	46	41	12.2%	29,180
WELL	ADDED	127	119	6.72%	28,813
MDLZ	ADDED	495	469	5.54%	28,631
PFE	REDUCED	1,166	1,245	-6.35%	28,074
SM	REDUCED	1,071	1,157	-7.43%	27,954
CVX	REDUCED	167	210	-20.48%	27,669
WTS	ADDED	70	31	125.81%	27,402
CVS	ADDED	264	249	6.02%	27,311
NUTX	ADDED	159	78	103.85%	27,172
BOX	ADDED	988	539	83.3%	26,222
CMS	ADDED	341	42	711.9%	26,087
TRV	ADDED	79	76	3.95%	26,080
NEM	ADDED	279	258	8.14%	26,059
HAL	REDUCED	766	1,031	-25.7%	26,006
UL	ADDED	428	139	207.91%	25,732
GSK	ADDED	480	235	104.26%	25,162
NEE	REDUCED	285	310	-8.06%	25,015
APP	UNCHANGED	48	48	0.0%	24,732
BLBD	NEW	312	-	-	24,636
TMO	REDUCED	49	69	-28.99%	24,567
SYK	REDUCED	78	80	-2.5%	24,558
MYRG	NEW	49	-	-	24,520
EXC	REDUCED	525	698	-24.79%	24,476
EQIX	REDUCED	23	24	-4.17%	23,975
PAHC	ADDED	754	364	107.14%	23,676
COLL	ADDED	652	322	102.48%	23,603
NVO	ADDED	492	147	234.69%	23,587
MET	REDUCED	278	279	-0.36%	23,522
ISRG	REDUCED	58	64	-9.38%	23,066
NXPI	ADDED	81	76	6.58%	22,764
CMCSA	REDUCED	888	983	-9.66%	21,801
ARLO	ADDED	1,612	800	101.5%	21,730
SPOT	UNCHANGED	47	47	0.0%	21,580
ADI	REDUCED	53	54	-1.85%	21,051
UBS	ADDED	420	10	4100.0%	20,816
TER	ADDED	43	41	4.88%	20,806
AVPT	ADDED	1,852	947	95.56%	20,761
SANM	REDUCED	82	84	-2.38%	20,753
AZN	ADDED	108	8	1250.0%	20,479
STEP	ADDED	493	299	64.88%	20,391
POWI	NEW	243	-	-	20,354
OKE	ADDED	234	227	3.08%	20,332
BCS	ADDED	754	312	141.67%	20,253
MO	ADDED	281	160	75.63%	20,218
LMAT	ADDED	208	101	105.94%	19,960
GIS	ADDED	568	300	89.33%	19,767
ALL	ADDED	82	62	32.26%	19,512
ABT	ADDED	215	146	47.26%	19,510
AFL	ADDED	166	129	28.68%	19,464
FDX	REDUCED	61	78	-21.79%	19,101
DEO	ADDED	228	111	105.41%	18,327
HWM	ADDED	68	53	28.3%	18,283
ADUS	ADDED	181	83	118.07%	18,186
FE	ADDED	378	59	540.68%	17,971
AGO	ADDED	218	52	319.23%	17,475
REGN	ADDED	28	26	7.69%	17,460
INTU	REDUCED	66	94	-29.79%	17,226
ROST	ADDED	80	44	81.82%	17,028
ON	ADDED	180	167	7.78%	17,018
SU	ADDED	316	159	98.74%	16,963
MNST	ADDED	176	108	62.96%	16,918
AM	ADDED	740	728	1.65%	16,840
RIO	ADDED	177	95	86.32%	16,803
ICHR	UNCHANGED	149	149	0.0%	16,730
CARG	ADDED	488	236	106.78%	16,636
EME	ADDED	20	5	300.0%	16,598
SCCO	ADDED	95	94	1.06%	16,555
NKE	REDUCED	402	410	-1.95%	16,503
NWG	ADDED	935	239	291.21%	16,485
RBC	ADDED	25	3	733.33%	16,102
BP	ADDED	435	201	116.42%	16,074
FUN	UNCHANGED	747	747	0.0%	15,912
AIG	ADDED	213	185	15.14%	15,875
URI	UNCHANGED	14	14	0.0%	15,861
CL	ADDED	172	122	40.98%	15,769
E	ADDED	333	299	11.37%	15,605
BX	REDUCED	130	143	-9.09%	15,335
DTE	ADDED	100	23	334.78%	15,237
TTE	ADDED	194	9	2055.56%	15,086
BSX	ADDED	352	279	26.16%	15,024
CMI	REDUCED	21	22	-4.55%	14,978
ADBE	REDUCED	73	393	-81.42%	14,967
HIG	ADDED	111	67	65.67%	14,710
CAG	ADDED	1,085	661	64.15%	14,605
EIX	REDUCED	196	215	-8.84%	14,593
SONY	ADDED	727	71	923.94%	14,584
COP	REDUCED	140	149	-6.04%	14,555
ED	REDUCED	131	183	-28.42%	14,541
EVTC	ADDED	523	252	107.54%	14,529
CARR	REDUCED	198	253	-21.74%	14,524
FCX	ADDED	229	210	9.05%	14,402
SNPS	UNCHANGED	32	32	0.0%	14,275
GD	ADDED	40	33	21.21%	14,170
NBR	REDUCED	168	185	-9.19%	14,114
KDP	ADDED	430	278	54.68%	14,074
ENB	ADDED	259	51	407.84%	14,041
SLF	ADDED	174	36	383.33%	13,646
WBD	REDUCED	506	537	-5.77%	13,490
SPGI	ADDED	33	31	6.45%	13,440
XYZ	REDUCED	175	194	-9.79%	13,300
UPWK	ADDED	1,588	770	106.23%	13,276
HCA	ADDED	34	30	13.33%	13,257
CTVA	ADDED	156	132	18.18%	13,212
CSX	ADDED	276	261	5.75%	13,119
TEL	REDUCED	65	70	-7.14%	13,105
SNY	REDUCED	302	305	-0.98%	12,884
MCK	ADDED	17	13	30.77%	12,846
EXPE	REDUCED	50	62	-19.35%	12,794
NGG	ADDED	153	34	350.0%	12,680
CTAS	ADDED	74	70	5.71%	12,586
MFG	ADDED	1,299	96	1253.13%	12,445
NBIS	REDUCED	45	47	-4.26%	12,428
O	REDUCED	201	209	-3.83%	12,427
PAYX	ADDED	126	94	34.04%	12,390
SBUX	REDUCED	121	132	-8.33%	12,365
TT	REDUCED	25	26	-3.85%	12,279
LMND	UNCHANGED	188	188	0.0%	12,230
AVNT	ADDED	330	104	217.31%	12,197
COR	ADDED	43	24	79.17%	12,169
CLS	ADDED	33	18	83.33%	12,039
JBL	REDUCED	31	33	-6.06%	11,950
AON	ADDED	36	30	20.0%	11,941
SLB	REDUCED	256	291	-12.03%	11,902
CAH	ADDED	50	16	212.5%	11,878
CCL	REDUCED	408	418	-2.39%	11,657
KKR	REDUCED	127	137	-7.3%	11,657
FRSH	ADDED	1,148	1,138	0.88%	11,618
MRVL	REDUCED	39	64	-39.06%	11,618
KEYS	UNCHANGED	33	33	0.0%	11,553
ROP	ADDED	34	32	6.25%	11,506
KHC	ADDED	486	365	33.15%	11,480
GBTC	UNCHANGED	251	251	0.0%	11,426
APA	REDUCED	349	381	-8.4%	11,367
TAK	REDUCED	693	942	-26.43%	11,109
SHOP	ADDED	97	65	49.23%	11,076
NOK	ADDED	827	481	71.93%	10,983
RELX	ADDED	343	91	276.92%	10,863
TEX	REDUCED	150	254	-40.94%	10,859
BIIB	REDUCED	50	52	-3.85%	10,803
NTAP	REDUCED	69	72	-4.17%	10,679
CMC	REDUCED	170	180	-5.56%	10,668
TDG	ADDED	8	4	100.0%	10,657
BOC	UNCHANGED	772	772	0.0%	10,531
VST	ADDED	66	56	17.86%	10,470
IR	REDUCED	126	138	-8.7%	10,331
CRGY	ADDED	1,042	935	11.44%	10,233
OTIS	ADDED	142	70	102.86%	10,168
STZ	REDUCED	73	91	-19.78%	10,154
EQNR	ADDED	321	148	116.89%	10,080
CVE	ADDED	403	224	79.91%	9,999
COHR	ADDED	25	22	13.64%	9,862
JXN	ADDED	96	91	5.49%	9,830
MDT	ADDED	124	120	3.33%	9,701
PJT	UNCHANGED	64	64	0.0%	9,661
ALAB	UNCHANGED	20	20	0.0%	9,661
SYY	ADDED	115	99	16.16%	9,612
NOV	REDUCED	509	733	-30.56%	9,442
CEG	ADDED	38	36	5.56%	9,439
TXG	UNCHANGED	244	244	0.0%	9,355
CPAY	UNCHANGED	28	28	0.0%	9,332
ABNB	ADDED	64	60	6.67%	9,159
SCHW	REDUCED	99	103	-3.88%	9,135
DDOG	ADDED	35	17	105.88%	9,113
HMC	ADDED	334	112	198.21%	9,055
CME	REDUCED	41	63	-34.92%	9,055
HALO	ADDED	114	74	54.05%	8,923
ACLS	REDUCED	47	54	-12.96%	8,905
DASH	UNCHANGED	48	48	0.0%	8,858
UTL	NEW	166	-	-	8,747
MSI	REDUCED	21	23	-8.7%	8,722
FISV	REDUCED	177	213	-16.9%	8,682
IOSP	UNCHANGED	106	106	0.0%	8,628
PSX	ADDED	51	29	75.86%	8,622
HPE	REDUCED	190	199	-4.52%	8,571
SRE	REDUCED	91	100	-9.0%	8,437
OC	REDUCED	53	66	-19.7%	8,425
MMM	REDUCED	52	56	-7.14%	8,420
AXON	ADDED	15	9	66.67%	8,410
TGT	REDUCED	64	86	-25.58%	8,360
LEN	ADDED	92	73	26.03%	8,326
EW	REDUCED	91	99	-8.08%	8,232
AEE	UNCHANGED	72	72	0.0%	8,139
L	ADDED	71	57	24.56%	8,038
LYG	ADDED	1,375	512	168.55%	8,017
TEAM	NEW	103	-	-	8,013
PCG	ADDED	472	391	20.72%	7,940
MCHP	REDUCED	87	100	-13.0%	7,935
PTEN	UNCHANGED	862	862	0.0%	7,914
BDX	ADDED	52	33	57.58%	7,870
D	UNCHANGED	115	115	0.0%	7,854
NET	REDUCED	32	35	-8.57%	7,849
HON	REDUCED	35	80	-56.25%	7,837
LMT	REDUCED	15	38	-60.53%	7,828
AVA	ADDED	190	164	15.85%	7,773
AME	ADDED	32	25	28.0%	7,743
BRO	ADDED	120	59	103.39%	7,698
FLO	REDUCED	971	1,183	-17.92%	7,671
AA	REDUCED	147	153	-3.92%	7,665
APOG	UNCHANGED	167	167	0.0%	7,639
CVNA	ADDED	116	22	427.27%	7,636
WDAY	REDUCED	62	71	-12.68%	7,591
FUL	ADDED	130	103	26.21%	7,578
STM	ADDED	99	38	160.53%	7,415
BKR	REDUCED	132	139	-5.04%	7,326
FITB	REDUCED	129	138	-6.52%	7,272
DLTR	REDUCED	60	64	-6.25%	7,257
VSAT	ADDED	80	79	1.27%	7,185
A	ADDED	54	6	800.0%	7,173
SMTC	ADDED	44	25	76.0%	7,122
ES	REDUCED	98	102	-3.92%	7,083
HONA	NEW	32	-	-	7,075
VRT	ADDED	21	12	75.0%	7,032
VRSK	REDUCED	39	40	-2.5%	7,002
ROKU	ADDED	50	5	900.0%	6,907
FSLR	ADDED	29	22	31.82%	6,843
EBAY	REDUCED	61	66	-7.58%	6,817
MSCI	ADDED	12	11	9.09%	6,721
FCEL	REDUCED	186	486	-61.73%	6,698
KR	REDUCED	119	164	-27.44%	6,609
KMB	ADDED	60	54	11.11%	6,587
KOS	UNCHANGED	3,117	3,117	0.0%	6,577
SHW	REDUCED	19	21	-9.52%	6,543
MATX	ADDED	34	33	3.03%	6,536
EG	ADDED	18	17	5.88%	6,431
ECL	REDUCED	23	27	-14.81%	6,409
MKC	ADDED	127	63	101.59%	6,404
AZO	ADDED	2	1	100.0%	6,392
AMKR	REDUCED	74	101	-26.73%	6,382
FANG	ADDED	36	35	2.86%	6,329
BAX	ADDED	296	95	211.58%	6,311
MTH	ADDED	75	73	2.74%	6,289
VTR	REDUCED	70	77	-9.09%	6,216
FRME	UNCHANGED	141	141	0.0%	6,161
HPQ	ADDED	280	278	0.72%	6,144
ARES	ADDED	55	23	139.13%	6,123
UFPI	REDUCED	67	104	-35.58%	6,080
NDAQ	REDUCED	77	83	-7.23%	6,070
WDS	ADDED	313	75	317.33%	6,048
KBH	REDUCED	96	121	-20.66%	6,009
IT	ADDED	46	35	31.43%	5,963
PTCT	UNCHANGED	73	73	0.0%	5,955
MAC	REDUCED	234	296	-20.95%	5,895
INVH	ADDED	192	128	50.0%	5,801
KEY	REDUCED	251	282	-10.99%	5,786
DGX	ADDED	27	14	92.86%	5,723
BLDR	ADDED	63	31	103.23%	5,638
RACE	NEW	15	-	-	5,585
VCYT	UNCHANGED	94	94	0.0%	5,521
HPK	UNCHANGED	788	788	0.0%	5,509
INGR	ADDED	58	31	87.1%	5,494
SYF	REDUCED	72	74	-2.7%	5,476
SLAB	REDUCED	25	43	-41.86%	5,464
XYL	REDUCED	46	57	-19.3%	5,438
CRSR	UNCHANGED	550	550	0.0%	5,319
WRB	ADDED	75	47	59.57%	5,290
FOXA	REDUCED	102	116	-12.07%	5,263
ADSK	REDUCED	27	43	-37.21%	5,250
ABG	ADDED	26	21	23.81%	5,229
RL	REDUCED	13	14	-7.14%	5,219
ENTG	REDUCED	29	32	-9.38%	5,216
FG	REDUCED	195	203	-3.94%	5,186
MELI	ADDED	3	2	50.0%	5,093
WEC	REDUCED	43	62	-30.65%	5,022
RPRX	ADDED	89	50	78.0%	4,991
ESAB	ADDED	50	20	150.0%	4,932
GMAB	ADDED	179	18	894.44%	4,918
RYAN	REDUCED	130	165	-21.21%	4,909
RLI	ADDED	83	56	48.21%	4,903
NUE	REDUCED	22	23	-4.35%	4,901
PODD	ADDED	32	8	300.0%	4,872
SAIC	ADDED	44	16	175.0%	4,859
OTEX	ADDED	219	145	51.03%	4,851
NXST	REDUCED	27	43	-37.21%	4,822
JD	ADDED	188	48	291.67%	4,791
DOLE	NEW	349	-	-	4,789
NI	ADDED	100	5	1900.0%	4,755
SWKS	ADDED	70	68	2.94%	4,746
KVUE	ADDED	246	202	21.78%	4,702
TNET	UNCHANGED	95	95	0.0%	4,702
NTR	ADDED	74	36	105.56%	4,659
JBTM	NEW	32	-	-	4,640
ARGX	NEW	5	-	-	4,639
FORM	ADDED	29	10	190.0%	4,638
TKO	REDUCED	23	26	-11.54%	4,631
BIDU	NEW	40	-	-	4,572
CBT	UNCHANGED	50	50	0.0%	4,541
RRX	ADDED	19	9	111.11%	4,526
SNN	ADDED	157	25	528.0%	4,524
SPHR	UNCHANGED	26	26	0.0%	4,499
ZBH	ADDED	52	45	15.56%	4,477
MGA	ADDED	68	64	6.25%	4,465
ROK	REDUCED	9	10	-10.0%	4,456
NICE	ADDED	49	6	716.67%	4,452
MKSI	REDUCED	10	11	-9.09%	4,448
FAST	ADDED	92	88	4.55%	4,419
PENG	REDUCED	58	83	-30.12%	4,409
AMCR	ADDED	101	41	146.34%	4,379
TWLO	UNCHANGED	21	21	0.0%	4,333
DEC	NEW	309	-	-	4,283
LFST	ADDED	398	223	78.48%	4,263
NFG	ADDED	55	19	189.47%	4,247
ROL	ADDED	101	77	31.17%	4,216
HUBB	UNCHANGED	8	8	0.0%	4,186
SNEX	ADDED	35	34	2.94%	4,148
AVXL	UNCHANGED	1,597	1,597	0.0%	4,137
INDI	REDUCED	920	1,203	-23.52%	4,131
LBRT	REDUCED	156	165	-5.45%	4,086
OVV	ADDED	77	71	8.45%	4,055
PIPR	REDUCED	56	123	-54.47%	4,052
SNX	UNCHANGED	15	15	0.0%	4,011
PLAB	REDUCED	123	168	-26.79%	4,002
TDY	REDUCED	6	8	-25.0%	4,002
FRO	UNCHANGED	114	114	0.0%	3,967
STLA	ADDED	690	200	245.0%	3,961
TPR	ADDED	27	21	28.57%	3,953
WTW	ADDED	15	9	66.67%	3,921
CBRE	REDUCED	29	32	-9.38%	3,907
MKL	ADDED	2	1	100.0%	3,907
KNSA	UNCHANGED	61	61	0.0%	3,901
RMD	REDUCED	20	25	-20.0%	3,898
CNP	REDUCED	88	152	-42.11%	3,876
BRC	REDUCED	42	46	-8.7%	3,846
NTES	NEW	30	-	-	3,845
PCAR	REDUCED	32	50	-36.0%	3,844
MTD	UNCHANGED	3	3	0.0%	3,833
IP	ADDED	100	50	100.0%	3,810
ZTS	ADDED	53	28	89.29%	3,809
SEDG	REDUCED	65	101	-35.64%	3,799
RDW	REDUCED	309	355	-12.96%	3,780
EQT	ADDED	71	45	57.78%	3,776
SWK	REDUCED	40	49	-18.37%	3,765
AIZ	ADDED	14	13	7.69%	3,760
ENS	REDUCED	16	20	-20.0%	3,742
BBY	ADDED	49	30	63.33%	3,719
ZM	ADDED	43	20	115.0%	3,712
STLD	REDUCED	16	18	-11.11%	3,672
TXT	ADDED	40	35	14.29%	3,670
MTCH	UNCHANGED	96	96	0.0%	3,653
NOG	REDUCED	201	367	-45.23%	3,649
LAZ	ADDED	87	59	47.46%	3,649
RIG	ADDED	746	46	1521.74%	3,648
LGIH	UNCHANGED	57	57	0.0%	3,630
SCL	UNCHANGED	65	65	0.0%	3,622
ALG	ADDED	22	10	120.0%	3,619
FICO	ADDED	3	1	200.0%	3,585
FHB	UNCHANGED	122	122	0.0%	3,575
CRUS	ADDED	24	13	84.62%	3,565
ROAD	NEW	30	-	-	3,564
CCI	REDUCED	47	57	-17.54%	3,560
FLS	ADDED	48	22	118.18%	3,560
NWSA	ADDED	141	118	19.49%	3,544
CMG	REDUCED	104	122	-14.75%	3,536
SIG	ADDED	41	37	10.81%	3,535
TECK	ADDED	59	53	11.32%	3,509
PSA	NEW	11	-	-	3,502
CSGP	ADDED	123	94	30.85%	3,484
BDC	REDUCED	29	37	-21.62%	3,478
EXE	NEW	38	-	-	3,466
SNDR	REDUCED	94	108	-12.96%	3,434
PGY	UNCHANGED	188	188	0.0%	3,431
PBF	NEW	75	-	-	3,414
WABC	UNCHANGED	58	58	0.0%	3,403
ALB	REDUCED	25	27	-7.41%	3,376
IMO	ADDED	30	20	50.0%	3,361
PB	ADDED	46	43	6.98%	3,360
FFIV	ADDED	8	6	33.33%	3,328
NDSN	ADDED	11	10	10.0%	3,319
ALHC	NEW	139	-	-	3,310
CNMD	ADDED	101	63	60.32%	3,306
Q	REDUCED	20	21	-4.76%	3,267
UMC	NEW	120	-	-	3,266
KFY	ADDED	49	28	75.0%	3,263
CDW	REDUCED	23	45	-48.89%	3,235
SYNA	ADDED	26	19	36.84%	3,230
BCO	ADDED	34	30	13.33%	3,213
ADM	UNCHANGED	42	42	0.0%	3,209
UI	UNCHANGED	6	6	0.0%	3,205
DOCU	ADDED	72	27	166.67%	3,199
EVRG	ADDED	37	26	42.31%	3,198
EMA	REDUCED	60	96	-37.5%	3,182
HUM	REDUCED	8	9	-11.11%	3,178
APTV	REDUCED	51	65	-21.54%	3,131
BCE	REDUCED	145	226	-35.84%	3,119
INVA	REDUCED	137	151	-9.27%	3,112
DRI	ADDED	15	4	275.0%	3,091
REZI	REDUCED	99	127	-22.05%	3,079
VSH	ADDED	57	17	235.29%	3,066
VIAV	NEW	64	-	-	3,056
FTV	REDUCED	50	67	-25.37%	3,055
GPOR	NEW	18	-	-	3,055
IPGP	REDUCED	26	29	-10.34%	3,051
APPF	ADDED	19	16	18.75%	3,047
ALGN	REDUCED	18	28	-35.71%	3,036
OGE	ADDED	62	33	87.88%	3,017
SGRY	UNCHANGED	178	178	0.0%	2,991
CPRT	REDUCED	106	126	-15.87%	2,989
PPL	ADDED	82	74	10.81%	2,981
GDDY	ADDED	35	16	118.75%	2,971
WMG	NEW	109	-	-	2,951
CIEN	REDUCED	6	7	-14.29%	2,944
AFG	UNCHANGED	21	21	0.0%	2,939
TYL	UNCHANGED	10	10	0.0%	2,925
AX	REDUCED	30	46	-34.78%	2,922
RYAAY	ADDED	45	4	1025.0%	2,914
DXCM	REDUCED	43	61	-29.51%	2,897
TNC	UNCHANGED	33	33	0.0%	2,889
LII	NEW	5	-	-	2,865
RUSHB	REDUCED	39	83	-53.01%	2,847
OEC	UNCHANGED	428	428	0.0%	2,838
XEL	REDUCED	35	45	-22.22%	2,811
MSA	UNCHANGED	16	16	0.0%	2,794
AES	UNCHANGED	190	190	0.0%	2,786
ALGM	UNCHANGED	40	40	0.0%	2,785
LVS	ADDED	60	55	9.09%	2,772
INV	UNCHANGED	545	545	0.0%	2,764
LYFT	UNCHANGED	188	188	0.0%	2,747
IRDM	UNCHANGED	50	50	0.0%	2,743
HUBS	ADDED	15	10	50.0%	2,738
YUM	ADDED	17	14	21.43%	2,718
DD	REDUCED	20	75	-73.33%	2,713
MUSA	ADDED	5	2	150.0%	2,695
ACI	NEW	199	-	-	2,693
CC	UNCHANGED	131	131	0.0%	2,689
SG	UNCHANGED	305	305	0.0%	2,688
KTB	REDUCED	32	142	-77.46%	2,667
CXT	REDUCED	52	57	-8.77%	2,661
FIZZ	ADDED	85	50	70.0%	2,652
HSY	REDUCED	15	34	-55.88%	2,632
GPI	UNCHANGED	9	9	0.0%	2,621
GRMN	REDUCED	11	15	-26.67%	2,613
AKAM	REDUCED	22	25	-12.0%	2,601
ITRI	ADDED	30	28	7.14%	2,596
NOVT	NEW	16	-	-	2,596
LRN	REDUCED	30	49	-38.78%	2,588
CTRE	REDUCED	64	67	-4.48%	2,583
KVYO	ADDED	171	32	434.38%	2,583
AMPL	NEW	334	-	-	2,556
CCJ	ADDED	25	23	8.7%	2,547
HLN	ADDED	271	93	191.4%	2,529
PAYC	REDUCED	20	25	-20.0%	2,514
OGN	UNCHANGED	185	185	0.0%	2,505
AMRX	REDUCED	144	166	-13.25%	2,493
NRG	ADDED	17	9	88.89%	2,484
HAS	UNCHANGED	30	30	0.0%	2,478
VTRS	ADDED	155	125	24.0%	2,462
INDV	UNCHANGED	60	60	0.0%	2,462
CRVL	ADDED	39	25	56.0%	2,439
NSIT	REDUCED	20	36	-44.44%	2,436
ASB	ADDED	79	54	46.3%	2,431
SGI	NEW	31	-	-	2,431
BF-B	REDUCED	91	92	-1.09%	2,426
QRVO	UNCHANGED	26	26	0.0%	2,426
DT	ADDED	55	33	66.67%	2,416
EXEL	UNCHANGED	44	44	0.0%	2,395
HP	UNCHANGED	73	73	0.0%	2,391
SKYW	REDUCED	24	28	-14.29%	2,384
BFH	ADDED	22	20	10.0%	2,384
AMG	REDUCED	7	8	-12.5%	2,369
IREN	UNCHANGED	51	51	0.0%	2,333
CHE	ADDED	5	3	66.67%	2,329
TPC	ADDED	28	26	7.69%	2,324
OLN	REDUCED	117	260	-55.0%	2,319
ESNT	ADDED	36	35	2.86%	2,315
AVT	UNCHANGED	26	26	0.0%	2,310
CCS	REDUCED	32	44	-27.27%	2,294
ILMN	UNCHANGED	13	13	0.0%	2,286
TROW	REDUCED	20	21	-4.76%	2,274
CW	UNCHANGED	3	3	0.0%	2,274
ONTO	UNCHANGED	6	6	0.0%	2,271
IRTC	REDUCED	19	21	-9.52%	2,261
FLGT	NEW	109	-	-	2,237
VLTO	ADDED	25	18	38.89%	2,217
CBZ	REDUCED	69	103	-33.01%	2,214
BCPC	UNCHANGED	13	13	0.0%	2,197
FTI	UNCHANGED	33	33	0.0%	2,188
NTRA	UNCHANGED	8	8	0.0%	2,172
SUNB	NEW	29	-	-	2,170
TRU	ADDED	30	23	30.43%	2,165
ACIW	ADDED	43	32	34.38%	2,163
INSW	UNCHANGED	28	28	0.0%	2,145
AHR	REDUCED	41	42	-2.38%	2,139
BGC	ADDED	199	174	14.37%	2,128
ICFI	ADDED	29	7	314.29%	2,113
DNOW	REDUCED	162	302	-46.36%	2,102
MRNA	REDUCED	30	35	-14.29%	2,101
MOS	REDUCED	99	147	-32.65%	2,098
RDNT	ADDED	34	33	3.03%	2,097
FCN	NEW	14	-	-	2,087
SMCI	REDUCED	71	196	-63.78%	2,083
SBSI	REDUCED	59	64	-7.81%	2,077
TTMI	ADDED	11	4	175.0%	2,058
COIN	REDUCED	14	39	-64.1%	2,047
WFRD	REDUCED	25	55	-54.55%	2,038
OPCH	REDUCED	97	168	-42.26%	2,035
EXR	ADDED	14	13	7.69%	2,035
CSTM	REDUCED	63	64	-1.56%	2,008
TSN	ADDED	35	21	66.67%	2,004
UDR	REDUCED	50	135	-62.96%	1,996
ALKS	UNCHANGED	38	38	0.0%	1,992
TAP	REDUCED	51	72	-29.17%	1,987
NWBI	ADDED	131	118	11.02%	1,986
TALO	ADDED	152	127	19.69%	1,963
PUK	ADDED	73	52	40.38%	1,958
BAP	NEW	5	-	-	1,948
AOS	REDUCED	31	68	-54.41%	1,945
FLEX	NEW	12	-	-	1,945
PECO	REDUCED	46	54	-14.81%	1,915
SATL	UNCHANGED	334	334	0.0%	1,911
PEN	UNCHANGED	6	6	0.0%	1,895
GTLB	ADDED	62	59	5.08%	1,893
MGM	REDUCED	39	67	-41.79%	1,865
RIOT	REDUCED	68	94	-27.66%	1,862
MLYS	UNCHANGED	69	69	0.0%	1,862
DEI	ADDED	157	134	17.16%	1,853
ORA	UNCHANGED	17	17	0.0%	1,852
FSV	REDUCED	13	14	-7.14%	1,848
EEFT	ADDED	25	8	212.5%	1,830
LULU	REDUCED	16	17	-5.88%	1,827
RCI	ADDED	56	13	330.77%	1,820
BE	REDUCED	6	231	-97.4%	1,817
TOL	UNCHANGED	11	11	0.0%	1,813
MIR	NEW	101	-	-	1,811
STAG	REDUCED	47	48	-2.08%	1,789
DOCS	REDUCED	86	250	-65.6%	1,784
HEI	NEW	5	-	-	1,781
BEN	ADDED	33	26	26.92%	1,762
LBTYA	UNCHANGED	160	160	0.0%	1,760
RNG	REDUCED	45	120	-62.5%	1,755
PATH	ADDED	161	63	155.56%	1,751
DBX	ADDED	63	44	43.18%	1,731
ZYME	UNCHANGED	66	66	0.0%	1,726
HOPE	UNCHANGED	126	126	0.0%	1,724
PII	UNCHANGED	25	25	0.0%	1,711
MCRI	UNCHANGED	13	13	0.0%	1,711
RAL	REDUCED	23	55	-58.18%	1,694
STE	REDUCED	8	11	-27.27%	1,685
LH	UNCHANGED	6	6	0.0%	1,680
BANC	UNCHANGED	82	82	0.0%	1,676
MCBS	UNCHANGED	46	46	0.0%	1,651
SR	NEW	21	-	-	1,640
HSTM	UNCHANGED	60	60	0.0%	1,635
WSM	REDUCED	7	10	-30.0%	1,632
S	REDUCED	96	99	-3.03%	1,630
FMC	ADDED	141	118	19.49%	1,622
CPNG	REDUCED	93	251	-62.95%	1,616
LNN	ADDED	13	11	18.18%	1,610
SNA	ADDED	4	3	33.33%	1,610
OMC	REDUCED	22	38	-42.11%	1,603
RF	ADDED	53	40	32.5%	1,601
NRC	NEW	74	-	-	1,597
INCY	ADDED	14	5	180.0%	1,588
DOC	UNCHANGED	74	74	0.0%	1,584
WPM	ADDED	14	4	250.0%	1,573
DOV	REDUCED	7	8	-12.5%	1,570
G	ADDED	57	33	72.73%	1,568
AMX	NEW	60	-	-	1,560
GIL	NEW	30	-	-	1,548
ELS	NEW	24	-	-	1,547
TXRH	UNCHANGED	8	8	0.0%	1,546
ESTC	NEW	27	-	-	1,540
TLN	UNCHANGED	4	4	0.0%	1,538
MANH	ADDED	11	3	266.67%	1,532
EFC	UNCHANGED	112	112	0.0%	1,525
AD	ADDED	42	3	1300.0%	1,523
BC	REDUCED	18	30	-40.0%	1,517
EPAC	NEW	42	-	-	1,507
PGNY	NEW	52	-	-	1,500
EC	NEW	105	-	-	1,496
RS	UNCHANGED	4	4	0.0%	1,495
CLH	UNCHANGED	5	5	0.0%	1,494
SITM	REDUCED	2	3	-33.33%	1,492
HUBG	REDUCED	34	37	-8.11%	1,489
BSAC	NEW	45	-	-	1,482
DPZ	ADDED	5	3	66.67%	1,481
PPLI	NEW	32	-	-	1,478
EXPO	REDUCED	25	40	-37.5%	1,469
AXSM	ADDED	6	1	500.0%	1,469
ACAD	UNCHANGED	58	58	0.0%	1,468
FA	UNCHANGED	81	81	0.0%	1,463
AVY	ADDED	9	8	12.5%	1,462
PPC	NEW	52	-	-	1,462
TRP	ADDED	22	1	2100.0%	1,459
VOYA	UNCHANGED	16	16	0.0%	1,449
LNG	UNCHANGED	6	6	0.0%	1,435
EFX	REDUCED	9	39	-76.92%	1,429
HST	REDUCED	60	88	-31.82%	1,423
PRI	REDUCED	5	6	-16.67%	1,421
IDCC	ADDED	5	3	66.67%	1,416
HOG	UNCHANGED	57	57	0.0%	1,395
PD	NEW	144	-	-	1,390
GFF	UNCHANGED	14	14	0.0%	1,366
MBC	REDUCED	132	284	-53.52%	1,359
HNRG	REDUCED	78	89	-12.36%	1,357
ULTA	REDUCED	3	6	-50.0%	1,353
DCI	UNCHANGED	15	15	0.0%	1,347
CHDN	NEW	15	-	-	1,345
ADNT	REDUCED	72	165	-56.36%	1,324
CMPR	REDUCED	13	19	-31.58%	1,323
NATH	NEW	13	-	-	1,321
AMSF	REDUCED	39	79	-50.63%	1,320
SYM	REDUCED	29	83	-65.06%	1,304
NNN	UNCHANGED	28	28	0.0%	1,303
BKKT	REDUCED	166	210	-20.95%	1,297
ZVRA	UNCHANGED	90	90	0.0%	1,291
SNOW	REDUCED	5	8	-37.5%	1,273
ZS	NEW	9	-	-	1,271
IVZ	REDUCED	48	146	-67.12%	1,267
TTC	UNCHANGED	13	13	0.0%	1,267
CUBI	REDUCED	16	17	-5.88%	1,266
CHRD	UNCHANGED	11	11	0.0%	1,258
GL	ADDED	7	5	40.0%	1,251
TXNM	UNCHANGED	22	22	0.0%	1,250
AMCX	NEW	124	-	-	1,238
COLM	UNCHANGED	20	20	0.0%	1,237
SOLV	NEW	16	-	-	1,235
LTH	UNCHANGED	30	30	0.0%	1,226
CXM	NEW	236	-	-	1,218
EHC	REDUCED	12	13	-7.69%	1,213
CROX	REDUCED	10	20	-50.0%	1,207
LEA	UNCHANGED	9	9	0.0%	1,207
GEN	REDUCED	48	136	-64.71%	1,195
VC	UNCHANGED	12	12	0.0%	1,191
HG	UNCHANGED	35	35	0.0%	1,188
GPC	REDUCED	10	16	-37.5%	1,180
PINS	REDUCED	56	81	-30.86%	1,178
OPEN	REDUCED	255	583	-56.26%	1,168
GIB	REDUCED	18	42	-57.14%	1,163
SW	UNCHANGED	25	25	0.0%	1,157
PEBO	REDUCED	30	31	-3.23%	1,153
SPNT	UNCHANGED	48	48	0.0%	1,152
BL	ADDED	41	35	17.14%	1,151
MOH	REDUCED	5	6	-16.67%	1,144
VFC	ADDED	68	52	30.77%	1,135
FMS	NEW	50	-	-	1,131
ALLE	REDUCED	8	17	-52.94%	1,124
DAN	REDUCED	41	55	-25.45%	1,116
CUBE	UNCHANGED	28	28	0.0%	1,114
MORN	UNCHANGED	7	7	0.0%	1,093
KGC	ADDED	46	27	70.37%	1,087
AEM	ADDED	7	4	75.0%	1,086
FCFS	UNCHANGED	5	5	0.0%	1,082
WHD	ADDED	21	15	40.0%	1,076
RHI	NEW	35	-	-	1,075
MDGL	REDUCED	2	3	-33.33%	1,074
GXO	UNCHANGED	21	21	0.0%	1,065
TMDX	NEW	16	-	-	1,063
MGEE	NEW	13	-	-	1,061
XP	UNCHANGED	65	65	0.0%	1,057
KMPR	REDUCED	39	72	-45.83%	1,052
ALK	ADDED	20	15	33.33%	1,044
CAE	ADDED	41	8	412.5%	1,028
MZTI	NEW	9	-	-	1,028
AMRC	UNCHANGED	37	37	0.0%	1,022
RBB	UNCHANGED	37	37	0.0%	1,015
KIM	UNCHANGED	40	40	0.0%	1,014
FHI	UNCHANGED	18	18	0.0%	994
INTA	REDUCED	39	72	-45.83%	984
STN	ADDED	14	8	75.0%	965
JJSF	NEW	13	-	-	955
NAVI	REDUCED	111	183	-39.34%	945
ZG	UNCHANGED	30	30	0.0%	942
ENPH	REDUCED	19	360	-94.72%	936
DBD	ADDED	11	10	10.0%	936
WPP	NEW	60	-	-	930
BMRN	NEW	16	-	-	916
ACM	REDUCED	13	37	-64.86%	908
EWBC	ADDED	7	5	40.0%	904
CG	UNCHANGED	21	21	0.0%	895
OSIS	NEW	4	-	-	875
WK	REDUCED	18	21	-14.29%	874
ASC	UNCHANGED	62	62	0.0%	869
PR	UNCHANGED	46	46	0.0%	847
TE	REDUCED	88	148	-40.54%	835
EPC	REDUCED	31	239	-87.03%	833
HAPN	NEW	40	-	-	830
FMCB	UNCHANGED	27	27	0.0%	826
VISN	UNCHANGED	64	64	0.0%	818
BALL	REDUCED	13	15	-13.33%	812
OII	REDUCED	20	90	-77.78%	811
CALM	REDUCED	10	26	-61.54%	806
NWL	UNCHANGED	130	130	0.0%	799
TCOM	NEW	20	-	-	797
LTBR	UNCHANGED	89	89	0.0%	783
OSCR	REDUCED	27	42	-35.71%	771
WY	REDUCED	32	44	-27.27%	767
LSCC	UNCHANGED	5	5	0.0%	765
ATKR	UNCHANGED	10	10	0.0%	761
LCNB	UNCHANGED	42	42	0.0%	739
BKU	NEW	15	-	-	727
ALTI	UNCHANGED	200	200	0.0%	722
CNR	ADDED	9	8	12.5%	721
DGICA	UNCHANGED	38	38	0.0%	717
TECH	REDUCED	10	30	-66.67%	707
TREX	UNCHANGED	14	14	0.0%	701
SFBS	UNCHANGED	8	8	0.0%	694
OKTA	UNCHANGED	5	5	0.0%	683
GGG	REDUCED	9	16	-43.75%	681
WYNN	NEW	7	-	-	680
BXP	NEW	10	-	-	664
RXT	REDUCED	101	321	-68.54%	660
IX	ADDED	17	13	30.77%	647
FLNC	REDUCED	32	113	-71.68%	637
ENOV	NEW	30	-	-	621
CAR	UNCHANGED	4	4	0.0%	592
PSO	ADDED	37	1	3600.0%	588
ACA	ADDED	4	3	33.33%	582
PNR	REDUCED	7	18	-61.11%	537
RSI	UNCHANGED	18	18	0.0%	536
RDN	NEW	14	-	-	528
VVX	UNCHANGED	7	7	0.0%	522
ZUMZ	UNCHANGED	29	29	0.0%	517
FBTC	UNCHANGED	10	10	0.0%	511
DECK	REDUCED	5	11	-54.55%	497
WD	UNCHANGED	9	9	0.0%	493
YEXT	UNCHANGED	105	105	0.0%	491
PTGX	UNCHANGED	4	4	0.0%	491
CAMT	UNCHANGED	3	3	0.0%	490
AVTR	NEW	49	-	-	486
MHO	ADDED	3	2	50.0%	483
ANDE	ADDED	7	5	40.0%	479
ALGT	UNCHANGED	4	4	0.0%	471
KBR	NEW	13	-	-	449
GME	UNCHANGED	22	22	0.0%	448
MGY	ADDED	17	10	70.0%	435
HLF	REDUCED	33	39	-15.38%	434
WEX	NEW	3	-	-	424
NVST	NEW	16	-	-	422
BLKB	ADDED	14	12	16.67%	415
BRZE	REDUCED	19	25	-24.0%	413
ULS	UNCHANGED	4	4	0.0%	408
MSBI	UNCHANGED	13	13	0.0%	405
IPI	UNCHANGED	12	12	0.0%	394
NCNO	NEW	24	-	-	393
VET	UNCHANGED	40	40	0.0%	375
CIFR	UNCHANGED	15	15	0.0%	368
NIQ	NEW	39	-	-	365
HURN	REDUCED	4	11	-63.64%	361
MIRM	NEW	3	-	-	352
CORT	NEW	4	-	-	348
WING	NEW	2	-	-	347
WCC	UNCHANGED	1	1	0.0%	346
PTC	REDUCED	3	12	-75.0%	341
XRAY	NEW	32	-	-	340
MDB	UNCHANGED	1	1	0.0%	336
VRRM	REDUCED	78	83	-6.02%	332
AZTA	NEW	13	-	-	332
RH	NEW	2	-	-	330
LZB	UNCHANGED	8	8	0.0%	321
U	NEW	11	-	-	315
GBCI	UNCHANGED	6	6	0.0%	310
TRMB	REDUCED	6	29	-79.31%	308
SABR	REDUCED	146	157	-7.01%	306
ECHO	ADDED	3	1	200.0%	305
BRBR	NEW	23	-	-	298
VGNT	NEW	7	-	-	295
CNM	UNCHANGED	6	6	0.0%	290
TEM	NEW	5	-	-	290
CAI	NEW	16	-	-	286
SLM	NEW	11	-	-	286
CART	UNCHANGED	6	6	0.0%	285
FHN	NEW	11	-	-	283
BBWI	NEW	12	-	-	278
PRGO	REDUCED	26	131	-80.15%	271
HCKT	REDUCED	25	32	-21.88%	270
HGV	NEW	5	-	-	262
MUR	NEW	8	-	-	261
CPRI	NEW	14	-	-	260
AMBA	NEW	3	-	-	258
ARRY	UNCHANGED	34	34	0.0%	252
J	REDUCED	2	8	-75.0%	252
CRCL	NEW	4	-	-	251
CRI	NEW	6	-	-	247
GSAT	UNCHANGED	3	3	0.0%	244
ENVA	UNCHANGED	1	1	0.0%	241
ESI	UNCHANGED	5	5	0.0%	239
CEVA	NEW	5	-	-	236
GPRE	UNCHANGED	15	15	0.0%	231
DVA	UNCHANGED	1	1	0.0%	223
EMBC	ADDED	66	40	65.0%	216
EBF	REDUCED	10	69	-85.51%	213
AOSL	REDUCED	4	18	-77.78%	190
UWMC	UNCHANGED	78	78	0.0%	179
SBAC	UNCHANGED	1	1	0.0%	177
FTS	REDUCED	3	4	-25.0%	172
PRVA	NEW	6	-	-	155
AAOI	UNCHANGED	1	1	0.0%	149
TASK	NEW	31	-	-	146
VSNT	UNCHANGED	4	4	0.0%	145
GKOS	NEW	1	-	-	140
MTN	NEW	1	-	-	137
RES	REDUCED	21	277	-92.42%	123
SXC	NEW	15	-	-	121
RBA	NEW	1	-	-	117
RXST	NEW	24	-	-	116
BNTX	NEW	1	-	-	94
PBA	ADDED	2	1	100.0%	93
GRC	NEW	1	-	-	92
FROG	NEW	1	-	-	91
PHIN	UNCHANGED	1	1	0.0%	83
OGS	NEW	1	-	-	78
MARA	REDUCED	5	30	-83.33%	70
HTO	NEW	1	-	-	61
LIF	NEW	1	-	-	56
TGTX	NEW	1	-	-	55
LOB	UNCHANGED	1	1	0.0%	41
CLFD	UNCHANGED	1	1	0.0%	40
KRG	REDUCED	1	65	-98.46%	29
NVA	UNCHANGED	5	5	0.0%	24
LUNR	UNCHANGED	1	1	0.0%	22
CGC	UNCHANGED	20	20	0.0%	19
FRMI	NEW	2	-	-	19
UP	REDUCED	2	51	-96.08%	18
STEW	REDUCED	1	729	-99.86%	17
ADTN	NEW	1	-	-	14
ASST	UNCHANGED	1	1	0.0%	11
ENVX	UNCHANGED	1	1	0.0%	7
NLOP	CLOSED OUT	0	-	-	1
GEVO	CLOSED OUT	0	750	-100.0%	0
IBIT	CLOSED OUT	0	460	-100.0%	0
MNKD	CLOSED OUT	0	400	-100.0%	0
NFE	CLOSED OUT	0	313	-100.0%	0
SBET	CLOSED OUT	0	301	-100.0%	0
ACHR	CLOSED OUT	0	294	-100.0%	0
MDXG	CLOSED OUT	0	286	-100.0%	0
XRX	CLOSED OUT	0	280	-100.0%	0
NABL	CLOSED OUT	0	261	-100.0%	0
CMPS	CLOSED OUT	0	250	-100.0%	0
SMPL	CLOSED OUT	0	219	-100.0%	0
JMIA	CLOSED OUT	0	200	-100.0%	0
VYX	CLOSED OUT	0	197	-100.0%	0
RITM	CLOSED OUT	0	187	-100.0%	0
XPRO	CLOSED OUT	0	154	-100.0%	0
OWL	CLOSED OUT	0	150	-100.0%	0
NIO	CLOSED OUT	0	150	-100.0%	0
SSII	CLOSED OUT	0	135	-100.0%	0
HLMN	CLOSED OUT	0	108	-100.0%	0
RUN	CLOSED OUT	0	93	-100.0%	0
NVTS	CLOSED OUT	0	75	-100.0%	0
ABR	CLOSED OUT	0	73	-100.0%	0
KOP	CLOSED OUT	0	60	-100.0%	0
NE	CLOSED OUT	0	57	-100.0%	0
HOMB	CLOSED OUT	0	56	-100.0%	0
SBRA	CLOSED OUT	0	55	-100.0%	0
RC	CLOSED OUT	0	55	-100.0%	0
LNT	CLOSED OUT	0	54	-100.0%	0
SDRL	CLOSED OUT	0	48	-100.0%	0
CNXC	CLOSED OUT	0	42	-100.0%	0
CDP	CLOSED OUT	0	42	-100.0%	0
DLB	CLOSED OUT	0	42	-100.0%	0
TOST	CLOSED OUT	0	42	-100.0%	0
TRIP	CLOSED OUT	0	42	-100.0%	0
CAL	CLOSED OUT	0	38	-100.0%	0
VNT	CLOSED OUT	0	36	-100.0%	0
VAL	CLOSED OUT	0	34	-100.0%	0
NIC	CLOSED OUT	0	32	-100.0%	0
AHCO	CLOSED OUT	0	30	-100.0%	0
SLVM	CLOSED OUT	0	29	-100.0%	0
BGS	CLOSED OUT	0	29	-100.0%	0
OUST	CLOSED OUT	0	28	-100.0%	0
FWRD	CLOSED OUT	0	26	-100.0%	0
STNE	CLOSED OUT	0	26	-100.0%	0
JANX	CLOSED OUT	0	23	-100.0%	0
NSP	CLOSED OUT	0	15	-100.0%	0
NTNX	CLOSED OUT	0	15	-100.0%	0
MMS	CLOSED OUT	0	14	-100.0%	0
KFRC	CLOSED OUT	0	13	-100.0%	0
WERN	CLOSED OUT	0	13	-100.0%	0
SHC	CLOSED OUT	0	12	-100.0%	0
PEGA	CLOSED OUT	0	11	-100.0%	0
AMH	CLOSED OUT	0	10	-100.0%	0
ATR	CLOSED OUT	0	10	-100.0%	0
AROC	CLOSED OUT	0	10	-100.0%	0
SAM	CLOSED OUT	0	9	-100.0%	0
CABO	CLOSED OUT	0	9	-100.0%	0
CWCO	CLOSED OUT	0	9	-100.0%	0
PL	CLOSED OUT	0	9	-100.0%	0
SCI	CLOSED OUT	0	8	-100.0%	0
GWRE	CLOSED OUT	0	8	-100.0%	0
MSTR	CLOSED OUT	0	7	-100.0%	0
YELP	CLOSED OUT	0	7	-100.0%	0
CRSP	CLOSED OUT	0	6	-100.0%	0
WH	CLOSED OUT	0	4	-100.0%	0
QSI	CLOSED OUT	0	4	-100.0%	0
PI	CLOSED OUT	0	4	-100.0%	0
UNM	CLOSED OUT	0	3	-100.0%	0
UPBD	CLOSED OUT	0	3	-100.0%	0
TFX	CLOSED OUT	0	3	-100.0%	0
CBAN	CLOSED OUT	0	2	-100.0%	0
IDA	CLOSED OUT	0	2	-100.0%	0
RBBN	CLOSED OUT	0	1	-100.0%	0
BFLY	CLOSED OUT	0	1	-100.0%	0
ALNY	CLOSED OUT	0	1	-100.0%	0
ATI	CLOSED OUT	0	1	-100.0%	0
POOL	CLOSED OUT	0	1	-100.0%	0
ELF	CLOSED OUT	0	1	-100.0%	0
PUBM	CLOSED OUT	0	1	-100.0%	0
IPAR	CLOSED OUT	0	1	-100.0%	0
DNUT	CLOSED OUT	0	1	-100.0%	0
LDOS	CLOSED OUT	0	1	-100.0%	0
MGNI	CLOSED OUT	0	1	-100.0%	0
MNPR	CLOSED OUT	0	1	-100.0%	0
NXT	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES TR	CORE S&P500 ETF	464287200	39,640,194	14.36	52932.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	24,153,922	8.75	355152.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	23,428,328	8.48	170351.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	16,875,192	6.11	77434.0
-		ISHARES TR	CORE UNIVRSL USD	46434V613	16,158,808	5.85	350137.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	12,863,420	4.66	155280.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	11,976,403	4.34	227170.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	11,336,039	4.11	262956.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	9,547,723	3.46	27850.0
-		GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	9,497,992	3.44	100593.0
-		ISHARES TR	US AER DEF ETF	464288760	8,321,309	3.01	34326.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	8,290,131	3.0	36511.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	8,243,411	2.99	163657.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	7,999,578	2.9	64295.0
-		ISHARES TR	EAFE VALUE ETF	464288877	7,911,503	2.87	103351.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	6,064,730	2.2	27639.0
-		NUSHARES ETF TR	NUVEN AA-BBB CLO	67092P730	3,491,162	1.26	139201.0
-		ISHARES TR	CORE INTL AGGR	46435G672	3,168,623	1.15	62621.0
AAPL	ADDED	APPLE INC	COM	037833100	2,043,110	0.74	7061.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	1,831,802	0.66	6514.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	1,767,004	0.64	5001.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	1,759,811	0.64	8795.0
-		ISHARES TR	MBS ETF	464288588	1,702,891	0.62	18016.0
COMP	REDUCED	COMPASS INC	CL A	20464U100	1,580,768	0.57	128205.0
-		ISHARES TR	10-20 YR TRS ETF	464288653	1,578,205	0.57	15727.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	1,510,838	0.55	6339.0
HIMS	ADDED	HIMS & HERS HEALTH INC	COM CL A	433000106	1,170,321	0.42	33756.0
-		BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	961,231	0.35	18365.0
-		EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	929,695	0.34	7940.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	911,294	0.33	2550.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	880,728	0.32	2361.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	851,423	0.31	1512.0
V	ADDED	VISA INC	COM CL A	92826C839	790,480	0.29	2304.0
-		BERKSHIRE HATHAWAY INC DEL	CL A	084670108	748,850	0.27	1.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	579,953	0.21	1159.0
RDDT	UNCHANGED	REDDIT INC	CL A	75734B100	542,438	0.2	3125.0
AMGN	ADDED	AMGEN INC	COM	031162100	539,559	0.2	1490.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	524,048	0.19	454.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	467,654	0.17	1326.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	445,053	0.16	648.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	430,140	0.16	576.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	381,885	0.14	10454.0
-		ISHARES TR	U.S. ENERGY ETF	464287796	376,720	0.14	6657.0
-		LOWES COS INC	COM	548661107	366,675	0.13	1663.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	344,237	0.12	287.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	335,065	0.12	887.0
-		GLOBAL X FDS	US INFR DEV ETF	37954Y673	304,617	0.11	5170.0
-		INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	302,012	0.11	5106.0
ETN	REDUCED	EATON CORP PLC	SHS	G29183103	280,387	0.1	658.0
-		ISHARES TR	GLOBAL TECH ETF	464287291	264,110	0.1	1828.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	253,779	0.09	686.0
WMT	REDUCED	WALMART INC	COM	931142103	247,134	0.09	2182.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	245,725	0.09	423.0
-		ISHARES TR	CORE S&P TTL STK	464287150	235,235	0.09	1432.0
TSLA	ADDED	TESLA INC	COM	88160R101	231,330	0.08	550.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	230,897	0.08	4768.0
-		AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	223,150	0.08	2127.0
PG	REDUCED	PROCTER & GAMBLE CO	COM	742718109	220,694	0.08	1505.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	220,294	0.08	931.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	217,781	0.08	7764.0
-		SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	213,309	0.08	8650.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	189,992	0.07	258.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	183,865	0.07	385.0
-		ISHARES TR	US HOME CONS ETF	464288752	179,079	0.06	1714.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	176,990	0.06	175.0
-		APPLIED MATLS INC	COM	038222105	165,567	0.06	229.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	161,349	0.06	246.0
-		ISHARES TR	RUSSELL 3000 ETF	464287689	157,768	0.06	370.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	139,099	0.05	321.0
-		BANK OF NY MELLON CORP	COM	064058100	134,959	0.05	933.0
-		ISHARES TR	US INFRASTRUC	46435U713	134,213	0.05	2129.0
-		ISHARES TR	JPMORGAN USD EMG	464288281	131,738	0.05	1366.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	131,086	0.05	400.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	127,457	0.05	1542.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	125,273	0.05	498.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	124,332	0.05	1745.0
-		CISCO SYS INC	COM	17275R102	117,813	0.04	1003.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	115,388	0.04	58.0
INTC	ADDED	INTEL CORP	COM	458140100	110,867	0.04	794.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	106,201	0.04	839.0
-		EXXON MOBIL CORP	COM	30231G102	105,275	0.04	770.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	102,231	0.04	96.0
RKLB	REDUCED	ROCKET LAB CORP	COM	773121108	97,381	0.04	958.0
DKNG	REDUCED	DRAFTKINGS INC NEW	COM CL A	26142V105	95,938	0.03	3798.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	94,490	0.03	219.0
-		ISHARES TR	GLOBAL ENERG ETF	464287341	93,298	0.03	1899.0
RVTY	ADDED	REVVITY INC	COM	714046109	93,236	0.03	838.0
-		GE AEROSPACE	COM NEW	369604301	90,018	0.03	241.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	86,372	0.03	1986.0
-		ISHARES TR	ESG AW MSCI EAFE	46435G516	85,641	0.03	833.0
-		VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	84,446	0.03	1804.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	83,412	0.03	2279.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	81,804	0.03	1986.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	81,386	0.03	87.0
-		AMPHENOL CORP	CL A	032095101	80,226	0.03	455.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	80,224	0.03	1344.0
-		DISNEY WALT CO	COM	254687106	79,595	0.03	827.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699	79,046	0.03	2487.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	78,477	0.03	309.0
-		BANK OF AMER CORP	COM	060505104	78,063	0.03	1370.0
-		ARK ETF TR	INNOVATION ETF	00214Q104	75,648	0.03	936.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	73,983	0.03	178.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	73,959	0.03	144.0
-		VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	73,843	0.03	1252.0
WDC	REDUCED	WESTERN DIGITAL CORP	COM	958102105	73,453	0.03	115.0
-		WISDOMTREE TR	US LARGECAP FUND	97717W588	72,579	0.03	933.0
BA	ADDED	BOEING CO	COM	097023105	72,301	0.03	334.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	70,209	0.03	92.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	69,003	0.02	204.0
KO	ADDED	COCA COLA CO	COM	191216100	68,755	0.02	846.0
WWD	UNCHANGED	WOODWARD INC	COM	980745103	68,071	0.02	160.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	67,090	0.02	2422.0
-		ISHARES TR	EAFE SML CP ETF	464288273	65,158	0.02	792.0
-		ISHARES TR	FUTU AI TECH ETF	46435U556	64,889	0.02	852.0
-		ISHARES TR	FUTU EXPO TE ETF	46434V381	64,369	0.02	779.0
DAL	REDUCED	DELTA AIR LINES INC	COM NEW	247361702	64,251	0.02	686.0
-		ISHARES TR	BROAD USD HIGH	46435U853	63,120	0.02	1705.0
-		QUALCOMM INC	COM	747525103	62,460	0.02	338.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	62,190	0.02	871.0
MRK	REDUCED	MERCK & CO INC	COM	58933Y105	61,680	0.02	480.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	60,602	0.02	122.0
MS	REDUCED	MORGAN STANLEY	COM NEW	617446448	60,413	0.02	289.0
-		ELECTRONIC ARTS INC	COM	285512109	59,872	0.02	292.0
-		DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	25434V864	59,688	0.02	1250.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	58,561	0.02	241.0
-		WISDOMTREE TR	US QTLY DIV GRT	97717X669	58,329	0.02	610.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	58,246	0.02	737.0
-		SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	57,552	0.02	1196.0
-		ISHARES TR	US TREAS BD ETF	46429B267	55,766	0.02	2448.0
TMUS	ADDED	T-MOBILE US INC	COM	872590104	54,345	0.02	324.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	54,040	0.02	56.0
-		SPDR SERIES TRUST	ST STR SP DIV	78464A763	53,263	0.02	350.0
-		ISHARES INC	US PWR INFRA ETF	464286343	53,097	0.02	1899.0
-		SPDR GOLD TR	GOLD SHS	78463V107	53,047	0.02	144.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	52,936	0.02	215.0
RBLX	REDUCED	ROBLOX CORP	CL A	771049103	52,640	0.02	968.0
-		ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	52,492	0.02	397.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	51,879	0.02	354.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	51,474	0.02	271.0
-		SCHWAB STRATEGIC TR	US TIPS ETF	808524870	51,384	0.02	1939.0
-		BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	50,353	0.02	722.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	49,783	0.02	165.0
-		WELLS FARGO & CO	COM	949746101	49,705	0.02	601.0
GEV	UNCHANGED	GE VERNOVA INC	COM	36828A101	49,345	0.02	42.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	48,567	0.02	347.0
-		COMFORT SYS USA INC	COM	199908104	47,567	0.02	24.0
SO	REDUCED	SOUTHERN CO	COM	842587107	47,473	0.02	496.0
-		GABELLI DIVID & INCOME TR	COM	36242H104	47,040	0.02	1600.0
-		VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	46,910	0.02	806.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	45,745	0.02	1119.0
GILD	ADDED	GILEAD SCIENCES INC	COM	375558103	45,483	0.02	360.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	42,702	0.02	366.0
-		KULICKE & SOFFA INDS INC	COM	501242101	42,402	0.02	317.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	COM	92343V104	41,663	0.02	984.0
YOU	ADDED	CLEAR SECURE INC	COM CL A	18467V109	41,575	0.02	746.0
FTNT	ADDED	FORTINET INC	COM	34959E109	41,017	0.01	267.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	40,889	0.01	120.0
PLXS	ADDED	PLEXUS CORP	COM	729132100	40,290	0.01	134.0
-		TJX COS INC NEW	COM	872540109	40,148	0.01	265.0
-		ROYAL BK CDA	COM	780087102	39,946	0.01	193.0
-		APPLIED INDL TECHNOLOGIES IN	COM	03820C105	39,564	0.01	117.0
SHEL	ADDED	SHELL PLC	SPON ADS	780259305	38,615	0.01	498.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	38,536	0.01	113.0
MCD	REDUCED	MCDONALDS CORP	COM	580135101	38,385	0.01	142.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	38,311	0.01	270.0
FN	ADDED	FABRINET	SHS	G3323L100	38,222	0.01	68.0
-		BANCO SANTANDER SA	ADR	05964H105	38,199	0.01	2768.0
-		ISHARES TR	SELF DRIVNG EV	46435U366	38,100	0.01	1000.0
-		ISHARES TR	ESG AWR MSCI USA	46435G425	37,972	0.01	232.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	37,884	0.01	525.0
-		ISHARES TR	SELECT DIVID ETF	464287168	37,667	0.01	241.0
T	REDUCED	AT&T INC	COM	00206R102	37,178	0.01	1796.0
ALNT	ADDED	ALLIENT INC	COM	019330109	36,849	0.01	358.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	36,480	0.01	1078.0
-		VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	36,123	0.01	221.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	35,299	0.01	198.0
PH	UNCHANGED	PARKER-HANNIFIN CORP	COM	701094104	35,213	0.01	36.0
EAT	ADDED	BRINKER INTL INC	COM	109641100	35,112	0.01	209.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	35,097	0.01	194.0
URBN	UNCHANGED	URBAN OUTFITTERS INC	COM	917047102	35,076	0.01	495.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO	COM	110122108	34,861	0.01	605.0
PACS	ADDED	PACS GROUP INC	COM SHS	69380Q107	34,752	0.01	815.0
PEP	ADDED	PEPSICO INC	COM	713448108	33,173	0.01	245.0
AZZ	ADDED	AZZ INC	COM	002474104	33,026	0.01	213.0
NVS	ADDED	NOVARTIS AG	SPONSORED ADR	66987V109	32,755	0.01	209.0
-		CAPITAL ONE FINL CORP	COM	14040H105	32,702	0.01	163.0
LIN	ADDED	LINDE PLC	SHS	G54950103	32,175	0.01	62.0
-		VANGUARD WORLD FD	MEGA CAP INDEX	921910873	32,015	0.01	117.0
SNDK	REDUCED	SANDISK CORP	COM	80004C200	31,833	0.01	14.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	31,666	0.01	270.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA US AWAR ETF	09290C509	31,103	0.01	388.0
NOW	ADDED	SERVICENOW INC	COM	81762P102	31,075	0.01	313.0
-		CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	30,840	0.01	1500.0
-		MEDPACE HLDGS INC	COM	58506Q109	30,717	0.01	58.0
-		TEXAS INSTRS INC	COM	882508104	30,702	0.01	103.0
PLD	REDUCED	PROLOGIS INC.	COM	74340W103	30,687	0.01	227.0
QLYS	ADDED	QUALYS INC	COM	74758T303	30,661	0.01	223.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	30,069	0.01	177.0
TM	ADDED	TOYOTA MOTOR CORP	ADS	892331307	29,979	0.01	178.0
BUD	ADDED	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	29,912	0.01	363.0
-		ULTRA CLEAN HLDGS INC	COM	90385V107	29,659	0.01	208.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	29,609	0.01	189.0
SAP	ADDED	SAP SE	SPON ADR	803054204	29,590	0.01	192.0
-		HSBC HLDGS PLC	SPON ADR NEW	404280406	29,478	0.01	310.0
CVSA	ADDED	COVISTA INC	COM	00737L103	29,296	0.01	235.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,205	0.01	921.0
DE	ADDED	DEERE & CO	COM	244199105	29,180	0.01	46.0
-		ISHARES TR	ESG MSCI KLD ETF	464288570	29,048	0.01	204.0
-		BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	29,010	0.01	1000.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	28,813	0.01	127.0
-		US BANCORP	COM NEW	902973304	28,811	0.01	477.0
MDLZ	ADDED	MONDELEZ INTL INC	CL A	609207105	28,631	0.01	495.0
PFE	REDUCED	PFIZER INC	COM	717081103	28,074	0.01	1166.0
SM	REDUCED	SM ENERGY COMPANY	COM	78454L100	27,954	0.01	1071.0
-		GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	27,868	0.01	356.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	27,845	0.01	72.0
-		DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	27,775	0.01	658.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	27,669	0.01	167.0
-		COHEN & STEERS INFRASTRUCTUR	COM	19248A109	27,590	0.01	1000.0
-		LIVE NATION ENTERTAINMENT IN	COM	538034109	27,467	0.01	150.0
WTS	ADDED	WATTS WATER TECHNOLOGIES INC	CL A	942749102	27,402	0.01	70.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	27,311	0.01	264.0
-		PROGRESSIVE CORP	COM	743315103	27,307	0.01	125.0
NUTX	ADDED	NUTEX HEALTH INC	COM	67079U306	27,172	0.01	159.0
-		BHP BILLITON LIMITED	SPONSORED ADS	088606108	26,493	0.01	318.0
BOX	ADDED	BOX INC	CL A	10316T104	26,222	0.01	988.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26,202	0.01	296.0
-		KINDER MORGAN INC DEL	COM	49456B101	26,152	0.01	818.0
-		TRUIST FINL CORP	COM	89832Q109	26,106	0.01	524.0
CMS	ADDED	CMS ENERGY CORP	COM	125896100	26,087	0.01	341.0
TRV	ADDED	TRAVELERS COMPANIES INC	COM	89417E109	26,080	0.01	79.0
NEM	ADDED	NEWMONT CORP	COM	651639106	26,059	0.01	279.0
HAL	REDUCED	HALLIBURTON CO	COM	406216101	26,006	0.01	766.0
UL	ADDED	UNILEVER PLC	SPON ADR NEW	904767803	25,732	0.01	428.0
-		MUELLER WTR PRODS INC	COM SER A	624758108	25,521	0.01	988.0
-		SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	81589A874	25,422	0.01	1010.0
-		FORD MTR CO	COM	345370860	25,312	0.01	1821.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	25,280	0.01	104.0
-		ZURN ELKAY WATER SOLNS CORP	COM	98983L108	25,164	0.01	498.0
GSK	ADDED	GSK PLC	SPONSORED ADR	37733W204	25,162	0.01	480.0
-		MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104	25,122	0.01	1263.0
-		MERIT MED SYS INC	COM	589889104	25,032	0.01	361.0
NEE	REDUCED	NEXTERA ENERGY INC	COM	65339F101	25,015	0.01	285.0
APP	UNCHANGED	APPLOVIN CORP	COM CL A	03831W108	24,732	0.01	48.0
-		ISHARES TR	PFD AND INCM SEC	464288687	24,697	0.01	810.0
BLBD	NEW	BLUE BIRD CORP	COM	095306106	24,636	0.01	312.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC	COM	883556102	24,567	0.01	49.0
SYK	REDUCED	STRYKER CORPORATION	COM	863667101	24,558	0.01	78.0
MYRG	NEW	MYR GROUP INC	COM	55405W104	24,520	0.01	49.0
EXC	REDUCED	EXELON CORP	COM	30161N101	24,476	0.01	525.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	24,390	0.01	323.0
-		COHEN & STEERS REIT & PFD &	COM	19247X100	24,360	0.01	1200.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	24,305	0.01	166.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	24,244	0.01	213.0
-		SPDR SERIES TRUST	ST STR PR SP1500	78464A805	23,998	0.01	264.0
EQIX	REDUCED	EQUINIX INC	COM	29444U700	23,975	0.01	23.0
PAHC	ADDED	PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	23,676	0.01	754.0
COLL	ADDED	COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	23,603	0.01	652.0
NVO	ADDED	NOVO-NORDISK A S	ADR	670100205	23,587	0.01	492.0
-		ISHARES TR	ESG AWR US AGRGT	46435U549	23,563	0.01	497.0
MET	REDUCED	METLIFE INC	COM	59156R108	23,522	0.01	278.0
-		SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	23,439	0.01	650.0
-		BANK MONTREAL MEDIUM	COM	063671101	23,325	0.01	132.0
-		LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	23,240	0.01	4000.0
ISRG	REDUCED	INTUITIVE SURGICAL INC	COM NEW	46120E602	23,066	0.01	58.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	22,948	0.01	192.0
-		CHOICE HOTELS INTL INC	COM	169905106	22,937	0.01	208.0
NXPI	ADDED	NXP SEMICONDUCTORS N V	COM	N6596X109	22,764	0.01	81.0
-		AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	22,342	0.01	2607.0
-		KAISER ALUMINIUM CORPORATION	COM PAR $0.01	483007704	22,302	0.01	114.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	22,181	0.01	614.0
-		ARK ETF TR	BLOC FIN INN ETF	00214Q708	22,177	0.01	562.0
-		GENERAL MTRS CO	COM	37045V100	22,122	0.01	287.0
CMCSA	REDUCED	COMCAST CORP NEW	CL A	20030N101	21,801	0.01	888.0
ARLO	ADDED	ARLO TECHNOLOGIES INC	COM	04206A101	21,730	0.01	1612.0
-		CORNING INC	COM	219350105	21,712	0.01	85.0
SPOT	UNCHANGED	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,580	0.01	47.0
-		ISHARES TR	US REGNL BKS ETF	464288778	21,152	0.01	340.0
ADI	REDUCED	ANALOG DEVICES INC	COM	032654105	21,051	0.01	53.0
UBS	ADDED	UBS GROUP AG	SHS	H42097107	20,816	0.01	420.0
TER	ADDED	TERADYNE INC	COM	880770102	20,806	0.01	43.0
AVPT	ADDED	AVEPOINT INC	COM CL A	053604104	20,761	0.01	1852.0
SANM	REDUCED	SANMINA CORP	COM	801056102	20,753	0.01	82.0
AZN	ADDED	ASTRAZENECA PLC	ORD	G0593M107	20,479	0.01	108.0
-		TORONTO DOMINION BK ONT	COM NEW	891160509	20,401	0.01	168.0
STEP	ADDED	STEPSTONE GROUP INC	COM CL A	85914M107	20,391	0.01	493.0
POWI	NEW	POWER INTEGRATIONS INC	COM	739276103	20,354	0.01	243.0
-		METROPOLITAN BK HLDG CORP	COM	591774104	20,345	0.01	206.0
OKE	ADDED	ONEOK INC NEW	COM	682680103	20,332	0.01	234.0
BCS	ADDED	BARCLAYS PLC	ADR	06738E204	20,253	0.01	754.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	20,218	0.01	281.0
LMAT	ADDED	LEMAITRE VASCULAR INC	COM	525558201	19,960	0.01	208.0
-		PNC FINL SVCS GROUP INC	COM	693475105	19,944	0.01	81.0
GIS	ADDED	GENERAL MILLS INC	COM	370334104	19,767	0.01	568.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	19,708	0.01	88.0
ALL	ADDED	ALLSTATE CORP	COM	020002101	19,512	0.01	82.0
ABT	ADDED	ABBOTT LABORATORIES	COM	002824100	19,510	0.01	215.0
AFL	ADDED	AFLAC INC	COM	001055102	19,464	0.01	166.0
-		DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	19,384	0.01	375.0
-		MATADOR RES CO	COM	576485205	19,216	0.01	386.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	19,142	0.01	51.0
FDX	REDUCED	FEDEX CORP	COM	31428X106	19,101	0.01	61.0
-		ISHARES TR	ESG AWRE USD ETF	46435G193	19,077	0.01	824.0
-		DIODES INC	COM	254543101	18,715	0.01	171.0
-		ISHARES TR	S&P 100 ETF	464287101	18,660	0.01	51.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	18,607	0.01	216.0
-		FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	18,563	0.01	65.0
-		Q2 HLDGS INC	COM	74736L109	18,471	0.01	384.0
-		THE CIGNA GROUP	COM	125523100	18,471	0.01	67.0
DEO	ADDED	DIAGEO PLC	SPON ADR NEW	25243Q205	18,327	0.01	228.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	18,283	0.01	68.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	18,264	0.01	125.0
ADUS	ADDED	ADDUS HOMECARE CORP	COM	006739106	18,186	0.01	181.0
-		D R HORTON INC	COM	23331A109	18,080	0.01	111.0
FE	ADDED	FIRSTENERGY CORP	COM	337932107	17,971	0.01	378.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	17,750	0.01	197.0
-		ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,661	0.01	184.0
-		WAYSTAR HLDG CORP	COM	946784105	17,492	0.01	852.0
AGO	ADDED	ASSURED GUARANTY LTD	COM	G0585R106	17,475	0.01	218.0
REGN	ADDED	REGENERON PHARMACEUTICALS	COM	75886F107	17,460	0.01	28.0
INTU	REDUCED	INTUIT	COM	461202103	17,226	0.01	66.0
-		PINNACLE WEST CAP CORP	COM	723484101	17,120	0.01	160.0
ROST	ADDED	ROSS STORES INC	COM	778296103	17,028	0.01	80.0
ON	ADDED	ON SEMICONDUCTOR CORP	COM	682189105	17,018	0.01	180.0
-		AMERICAN TOWER CORP	COM	03027X100	17,012	0.01	104.0
SU	ADDED	SUNCOR ENERGY INC NEW	COM	867224107	16,963	0.01	316.0
-		DANAHER CORP DEL	COM	235851102	16,953	0.01	89.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW	COM	61174X109	16,918	0.01	176.0
-		SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,855	0.01	582.0
AM	ADDED	ANTERO MIDSTREAM CORP	COM	03676B102	16,840	0.01	740.0
RIO	ADDED	RIO TINTO PLC	SPONSORED ADR	767204100	16,803	0.01	177.0
-		ISHARES TR	ESG MSCI USA ETF	46436E767	16,738	0.01	241.0
ICHR	UNCHANGED	ICHOR HOLDINGS	SHS	G4740B105	16,730	0.01	149.0
CARG	ADDED	CARGURUS INC	COM CL A	141788109	16,636	0.01	488.0
EME	ADDED	EMCOR GROUP INC	COM	29084Q100	16,598	0.01	20.0
SCCO	ADDED	SOUTHERN COPPER CORP	COM	84265V105	16,555	0.01	95.0
NKE	REDUCED	NIKE INC	CL B	654106103	16,503	0.01	402.0
NWG	ADDED	NATWEST GROUP PLC	SPONS ADR	639057207	16,485	0.01	935.0
-		SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209	16,412	0.01	696.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	16,392	0.01	135.0
RBC	ADDED	RBC BEARINGS INC	COM	75524B104	16,102	0.01	25.0
BP	ADDED	BP PLC	SPONSORED ADR	055622104	16,074	0.01	435.0
-		UNION PAC CORP	COM	907818108	16,048	0.01	59.0
FUN	UNCHANGED	SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	15,912	0.01	747.0
AIG	ADDED	AMERICAN INTL GROUP INC	COM NEW	026874784	15,875	0.01	213.0
URI	UNCHANGED	UNITED RENTALS INC	COM	911363109	15,861	0.01	14.0
CL	ADDED	COLGATE PALMOLIVE CO	COM	194162103	15,769	0.01	172.0
E	ADDED	ENI SPA	SPONSORED ADR	26874R108	15,605	0.01	333.0
-		MANULIFE FINL CORP	COM	56501R106	15,435	0.01	381.0
BX	REDUCED	BLACKSTONE INC	COM	09260D107	15,335	0.01	130.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	15,243	0.01	152.0
DTE	ADDED	DTE ENERGY CO	COM	233331107	15,237	0.01	100.0
-		FIRST FINL BANKSHARES INC	COM	32020R109	15,190	0.01	439.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,133	0.01	44.0
TTE	ADDED	TOTALENERGIES SE	ACT	F92124100	15,086	0.01	194.0
BSX	ADDED	BOSTON SCIENTIFIC CORP	COM	101137107	15,024	0.01	352.0
CMI	REDUCED	CUMMINS INC	COM	231021106	14,978	0.01	21.0
ADBE	REDUCED	ADOBE INC	COM	00724F101	14,967	0.01	73.0
-		ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	14,935	0.01	248.0
HIG	ADDED	HARTFORD INSURANCE GROUP INC	COM	416515104	14,710	0.01	111.0
CAG	ADDED	CONAGRA BRANDS INC	COM	205887102	14,605	0.01	1085.0
EIX	REDUCED	EDISON INTL	COM	281020107	14,593	0.01	196.0
SONY	ADDED	SONY GROUP CORP	SPONSORED ADR	835699307	14,584	0.01	727.0
COP	REDUCED	CONOCOPHILLIPS	COM	20825C104	14,555	0.01	140.0
-		SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	14,542	0.01	482.0
ED	REDUCED	CONSOLIDATED EDISON INC	COM	209115104	14,541	0.01	131.0
EVTC	ADDED	EVERTEC INC	COM	30040P103	14,529	0.01	523.0
CARR	REDUCED	CARRIER GLOBAL CORPORATION	COM	14448C104	14,524	0.01	198.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	14,424	0.01	15.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	14,402	0.01	229.0
-		QUANTA SVCS INC	COM	74762E102	14,401	0.01	20.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,311	0.01	115.0
-		BARRICK MNG CORP	COM SHS	06849F108	14,288	0.01	389.0
SNPS	UNCHANGED	SYNOPSYS INC	COM	871607107	14,275	0.01	32.0
-		DIMENSIONAL ETF TRUST	INTL COR FIX ETF	25434V575	14,257	0.01	266.0
-		STATE STR CORP	COM	857477103	14,247	0.01	84.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	14,171	0.01	146.0
GD	ADDED	GENERAL DYNAMICS CORP	COM	369550108	14,170	0.01	40.0
NBR	REDUCED	NABORS INDUSTRIES LTD	SHS	G6359F137	14,114	0.01	168.0
KDP	ADDED	KEURIG DR PEPPER INC	COM	49271V100	14,074	0.01	430.0
ENB	ADDED	ENBRIDGE INC	COM	29250N105	14,041	0.01	259.0
-		ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13,916	0.01	403.0
-		DEVON ENERGY CORP NEW	COM	25179M103	13,884	0.01	336.0
-		EATON VANCE TAX ADVT DIV INC	COM	27828G107	13,840	0.01	500.0
-		ING GROEP N.V.	SPONSORED ADR	456837103	13,776	0.0	439.0
SLF	ADDED	SUN LIFE FINANCIAL INC.	COM	866796105	13,646	0.0	174.0
-		UNITED AIRLS HLDGS INC	COM	910047109	13,599	0.0	100.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	13,572	0.0	176.0
WBD	REDUCED	WARNER BROS DISCOVERY INC	COM SER A	934423104	13,490	0.0	506.0
-		BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	13,458	0.0	537.0
SPGI	ADDED	S&P GLOBAL INC	COM	78409V104	13,440	0.0	33.0
XYZ	REDUCED	BLOCK INC	CL A	852234103	13,300	0.0	175.0
UPWK	ADDED	UPWORK INC	COM	91688F104	13,276	0.0	1588.0
HCA	ADDED	HCA HEALTHCARE INC	COM	40412C101	13,257	0.0	34.0
CTVA	ADDED	CORTEVA INC	COM	22052L104	13,212	0.0	156.0
-		CANADIAN NAT RES LTD MED TER	COM	136385101	13,193	0.0	334.0
-		NOMURA HLDGS INC	SPONSORED ADR	65535H208	13,179	0.0	1501.0
CSX	ADDED	CSX CORP	COM	126408103	13,119	0.0	276.0
TEL	REDUCED	TE CONNECTIVITY PLC	ORD SHS	G87052109	13,105	0.0	65.0
-		THE CAMPBELLS COMPANY	COM	134429109	13,006	0.0	584.0
SNY	REDUCED	SANOFI SA	SPONSORED ADR	80105N105	12,884	0.0	302.0
MCK	ADDED	MCKESSON CORP	COM	58155Q103	12,846	0.0	17.0
EXPE	REDUCED	EXPEDIA GROUP INC	COM NEW	30212P303	12,794	0.0	50.0
-		EOG RES INC	COM	26875P101	12,714	0.0	98.0
NGG	ADDED	NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,680	0.0	153.0
-		STARWOOD PPTY TR INC	COM	85571B105	12,679	0.0	774.0
-		EMERSON ELEC CO	COM	291011104	12,598	0.0	88.0
CTAS	ADDED	CINTAS CORP	COM	172908105	12,586	0.0	74.0
MFG	ADDED	MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	12,445	0.0	1299.0
NBIS	REDUCED	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	12,428	0.0	45.0
O	REDUCED	REALTY INCOME CORP	COM	756109104	12,427	0.0	201.0
PAYX	ADDED	PAYCHEX INC	COM	704326107	12,390	0.0	126.0
SBUX	REDUCED	STARBUCKS CORP	COM	855244109	12,365	0.0	121.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	12,310	0.0	137.0
TT	REDUCED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,279	0.0	25.0
LMND	UNCHANGED	LEMONADE INC	COM	52567D107	12,230	0.0	188.0
AVNT	ADDED	AVIENT CORPORATION	COM	05368V106	12,197	0.0	330.0
COR	ADDED	CENCORA INC	COM	03073E105	12,169	0.0	43.0
CLS	ADDED	CELESTICA INC	COM	15101Q207	12,039	0.0	33.0
-		PPG INDS INC	COM	693506107	12,008	0.0	99.0
JBL	REDUCED	JABIL INC	COM	466313103	11,950	0.0	31.0
AON	ADDED	AON PLC	SHS CL A	G0403H108	11,941	0.0	36.0
SLB	REDUCED	SLB LIMITED	COM STK	806857108	11,902	0.0	256.0
CAH	ADDED	CARDINAL HEALTH INC	COM	14149Y108	11,878	0.0	50.0
-		PINNACLE FINL PARTNERS INC	COM	72348N109	11,803	0.0	117.0
CCL	REDUCED	CARNIVAL CORP LTD	COMMON SHARES	G2004J103	11,657	0.0	408.0
KKR	REDUCED	KKR & CO INC	COM	48251W104	11,657	0.0	127.0
-		ILLINOIS TOOL WKS INC	COM	452308109	11,631	0.0	43.0
MRVL	REDUCED	MARVELL TECHNOLOGY INC	COM	573874104	11,618	0.0	39.0
FRSH	ADDED	FRESHWORKS INC	CLASS A COM	358054104	11,618	0.0	1148.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,567	0.0	35.0
-		OCCIDENTAL PETE CORP	COM	674599105	11,560	0.0	238.0
KEYS	UNCHANGED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,553	0.0	33.0
ROP	ADDED	ROPER TECHNOLOGIES INC	COM	776696106	11,506	0.0	34.0
-		MARSH & MCLENNAN COS INC	COM	571748102	11,501	0.0	69.0
KHC	ADDED	KRAFT HEINZ CO	COM	500754106	11,480	0.0	486.0
-		GALLAGHER ARTHUR J & CO	COM	363576109	11,479	0.0	50.0
-		FRANCO NEV CORP	COM	351858105	11,465	0.0	55.0
GBTC	UNCHANGED	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	11,426	0.0	251.0
APA	REDUCED	APA CORPORATION	COM	03743Q108	11,367	0.0	349.0
-		BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,352	0.0	184.0
-		CANADIAN NATL RY CO	COM	136375102	11,328	0.0	95.0
-		MARRIOTT INTL INC NEW	CL A	571903202	11,312	0.0	31.0
-		ISHARES INC	ESG AWR MSCI EM	46434G863	11,212	0.0	205.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	11,183	0.0	50.0
TAK	REDUCED	TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11,109	0.0	693.0
SHOP	ADDED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	11,076	0.0	97.0
-		PRUDENTIAL FINL INC	COM	744320102	11,009	0.0	102.0
NOK	ADDED	NOKIA CORP	SPONSORED ADR	654902204	10,983	0.0	827.0
RELX	ADDED	RELX PLC	SPONSORED ADR	759530108	10,863	0.0	343.0
TEX	REDUCED	TEREX CORP NEW	COM	880779103	10,859	0.0	150.0
BIIB	REDUCED	BIOGEN INC	COM	09062X103	10,803	0.0	50.0
NTAP	REDUCED	NETAPP INC	COM	64110D104	10,679	0.0	69.0
CMC	REDUCED	COMMERCIAL METALS CO	COM	201723103	10,668	0.0	170.0
TDG	ADDED	TRANSDIGM GROUP INC	COM	893641100	10,657	0.0	8.0
-		CENTENE CORP DEL	COM	15135B101	10,656	0.0	166.0
-		UNITED PARCEL SVCS INC	CL B	911312106	10,643	0.0	99.0
BOC	UNCHANGED	BOSTON OMAHA CORP	CL A COM STK	101044105	10,531	0.0	772.0
VST	ADDED	VISTRA CORP	COM	92840M102	10,470	0.0	66.0
-		IQVIA HLDGS INC	COM	46266C105	10,434	0.0	54.0
-		VALERO ENERGY CORP	COM	91913Y100	10,418	0.0	40.0
-		TAYLOR MORRISON HOME CORP	COM	87724P106	10,403	0.0	145.0
IR	REDUCED	INGERSOLL RAND INC	COM	45687V106	10,331	0.0	126.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,300	0.0	350.0
CRGY	ADDED	CRESCENT ENERGY COMPANY	CL A COM	44952J104	10,233	0.0	1042.0
OTIS	ADDED	OTIS WORLDWIDE CORP	COM	68902V107	10,168	0.0	142.0
STZ	REDUCED	CONSTELLATION BRANDS INC	CL A	21036P108	10,154	0.0	73.0
EQNR	ADDED	EQUINOR ASA	SPONSORED ADR	29446M102	10,080	0.0	321.0
-		ISHARES TR	ESG AWR MSCI USA	46436E221	10,042	0.0	286.0
-		GLOBAL X FDS	BLOC BIT STR ETF	37960A727	10,032	0.0	177.0
CVE	ADDED	CENOVUS ENERGY INC	COM	15135U109	9,999	0.0	403.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	9,955	0.0	205.0
-		TARGA RES CORP	COM	87612G101	9,922	0.0	37.0
COHR	ADDED	COHERENT CORP	COM	19247G107	9,862	0.0	25.0
-		BLACKROCK ETF TRUST II	ISHA GLO USD ETF	092528835	9,857	0.0	196.0
JXN	ADDED	JACKSON FINANCIAL INC	COM CL A	46817M107	9,830	0.0	96.0
-		MARATHON PETE CORP	COM	56585A102	9,716	0.0	38.0
MDT	ADDED	MEDTRONIC PLC	SHS	G5960L103	9,701	0.0	124.0
ALAB	UNCHANGED	ASTERA LABS INC	COM	04626A103	9,661	0.0	20.0
PJT	UNCHANGED	PJT PARTNERS INC	COM CL A	69343T107	9,661	0.0	64.0
-		AMERIPRISE FINL INC	COM	03076C106	9,634	0.0	21.0
SYY	ADDED	SYSCO CORP	COM	871829107	9,612	0.0	115.0
-		WW GRAINGER INC	COM	384802104	9,523	0.0	7.0
-		DIGITAL RLTY TR INC	COM	253868103	9,518	0.0	53.0
-		MOODYS CORP	COM	615369105	9,512	0.0	21.0
-		ISHARES TR	ESG EAFE ETF	46436E759	9,476	0.0	112.0
NOV	REDUCED	NOV INC	COM	62955J103	9,442	0.0	509.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	9,439	0.0	38.0
-		NORFOLK SOUTHN CORP	COM	655844108	9,438	0.0	30.0
TXG	UNCHANGED	10X GENOMICS INC	CL A COM	88025U109	9,355	0.0	244.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,354	0.0	97.0
-		PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9,334	0.0	115.0
CPAY	UNCHANGED	CORPAY INC	COM SHS	219948106	9,332	0.0	28.0
-		TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,250	0.0	37.0
ABNB	ADDED	AIRBNB INC	COM CL A	009066101	9,159	0.0	64.0
SCHW	REDUCED	SCHWAB CHARLES CORP	COM	808513105	9,135	0.0	99.0
DDOG	ADDED	DATADOG INC	CL A COM	23804L103	9,113	0.0	35.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,111	0.0	74.0
HMC	ADDED	HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308	9,055	0.0	334.0
CME	REDUCED	CME GROUP INC	COM	12572Q105	9,055	0.0	41.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-11	276,119,335	1580	6.959802	0.29251	12.840089
2026-03-31	2026-05-14	232,148,932	1568	5.630786	0.240899	10.394694
2025-12-31	2026-02-13	226,566,183	1393	5.800839	0.247494	10.643582
2025-09-30	2026-02-06	212,025,187	1214	5.590301	0.237888	10.331979
2025-03-31	2025-05-22	153,114,935	48	3.028341	0.129286	5.278326
2024-12-31	2025-03-06	153,728,484	49	3.286949	0.145563	5.65343