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Silver Grove Financial Group, Inc.

CIK 0002111172

Annualised vol

7.499352%

Beta

0.37059

HHI

138.631765

Top-10 weight

30.030849%

VaR 95%

0.695835%

VaR 99%

1.34484%

Max drawdown

11.769836%

Matched value

37.456655%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NVDA	ADDED	27,861	27,480	1.39%	5,574,645
AAPL	ADDED	17,581	17,334	1.42%	5,087,130
GOOGL	REDUCED	11,835	11,861	-0.22%	4,211,473
MSFT	ADDED	8,884	8,657	2.62%	3,313,795
AMZN	REDUCED	11,323	11,352	-0.26%	2,698,724
AVGO	REDUCED	5,337	5,545	-3.75%	2,016,029
META	ADDED	2,652	2,523	5.11%	1,494,053
JPM	REDUCED	4,014	5,919	-32.18%	1,313,934
TSLA	ADDED	3,056	2,919	4.69%	1,285,354
LRCX	REDUCED	2,803	2,928	-4.27%	1,214,491
AMD	REDUCED	2,044	2,088	-2.11%	1,187,380
LLY	REDUCED	988	1,006	-1.79%	1,184,517
MU	ADDED	992	953	4.09%	1,145,072
CAT	REDUCED	1,064	1,157	-8.04%	1,133,099
ADI	ADDED	2,692	2,569	4.79%	1,069,262
GS	ADDED	3,114	2,998	3.87%	874,015
WMT	REDUCED	7,672	7,845	-2.21%	868,975
KLAC	ADDED	2,715	276	883.7%	819,082
V	REDUCED	2,278	2,305	-1.17%	781,496
STNG	ADDED	9,796	9,650	1.51%	678,466
COST	REDUCED	682	722	-5.54%	637,904
BLK	NEW	5,235	-	-	571,499
HD	REDUCED	1,604	1,732	-7.39%	565,528
GEV	ADDED	450	441	2.04%	528,727
DE	REDUCED	803	880	-8.75%	509,378
ABBV	ADDED	1,988	1,969	0.96%	500,315
JOE	REDUCED	7,847	7,936	-1.12%	491,432
UNH	ADDED	1,102	389	183.29%	458,153
ORCL	ADDED	3,092	2,956	4.6%	453,074
JNJ	REDUCED	1,718	1,964	-12.53%	436,385
PH	ADDED	442	309	43.04%	432,333
MA	REDUCED	808	886	-8.8%	414,802
NFG	ADDED	5,264	2,450	114.86%	406,433
INTC	NEW	2,789	-	-	389,417
PANW	NEW	1,115	-	-	380,236
KO	ADDED	4,472	3,835	16.61%	363,441
MS	ADDED	1,796	1,528	17.54%	344,743
PM	ADDED	1,841	1,726	6.66%	332,970
CVX	ADDED	1,955	1,914	2.14%	324,069
PG	REDUCED	2,179	2,191	-0.55%	319,529
PLTR	ADDED	2,443	2,396	1.96%	285,025
NFLX	REDUCED	3,956	4,921	-19.61%	282,458
LIN	ADDED	530	513	3.31%	275,063
AXP	ADDED	810	789	2.66%	273,938
HWM	ADDED	982	200	391.0%	264,025
ANET	ADDED	1,495	382	291.36%	253,971
C	ADDED	1,796	416	331.73%	251,339
PEP	ADDED	1,627	1,553	4.76%	220,254
BA	ADDED	1,004	234	329.06%	217,337
SNDK	NEW	88	-	-	200,088
NOW	ADDED	1,915	375	410.67%	190,122
MRVL	ADDED	632	37	1608.11%	188,267
BKNG	NEW	1,051	-	-	187,340
NEE	ADDED	2,112	657	221.46%	185,358
MRK	ADDED	1,425	9	15733.33%	183,148
FANG	ADDED	1,041	974	6.88%	182,987
ETN	ADDED	425	66	543.94%	181,140
RTX	ADDED	934	5	18580.0%	177,120
MCD	ADDED	634	96	560.42%	171,462
WDC	NEW	262	-	-	167,345
AU	NEW	2,015	-	-	162,960
PCAR	NEW	1,344	-	-	161,460
PLD	ADDED	1,187	527	125.24%	160,839
EXR	NEW	1,081	-	-	157,107
CB	ADDED	459	7	6457.14%	156,458
AMGN	ADDED	420	13	3130.77%	152,113
NEM	NEW	1,629	-	-	152,112
MO	NEW	2,108	-	-	151,695
CMI	NEW	208	-	-	148,350
TMO	NEW	289	-	-	144,905
SPGI	ADDED	355	173	105.2%	144,580
APP	NEW	279	-	-	143,749
BMY	NEW	2,491	-	-	143,515
SYK	ADDED	451	52	767.31%	142,010
ABT	ADDED	1,559	19	8105.26%	141,501
WELL	NEW	622	-	-	141,196
COP	ADDED	1,349	521	158.93%	140,287
SBUX	ADDED	1,358	596	127.85%	138,777
RIOT	NEW	4,909	-	-	134,408
T	ADDED	6,450	284	2171.13%	133,516
UBER	NEW	1,831	-	-	132,125
TT	ADDED	263	50	426.0%	129,234
VZ	ADDED	2,970	469	533.26%	125,771
GKOS	NEW	887	-	-	123,967
BSX	ADDED	2,811	1,836	53.1%	119,973
GILD	ADDED	921	28	3189.29%	116,411
CCJ	NEW	1,139	-	-	116,019
CSX	NEW	2,420	-	-	115,005
DGX	NEW	539	-	-	114,265
DASH	NEW	605	-	-	111,641
CVS	ADDED	1,078	8	13375.0%	111,524
VRT	ADDED	328	150	118.67%	109,828
ISRG	NEW	276	-	-	109,760
SNPS	ADDED	240	69	247.83%	107,057
BUD	NEW	1,295	-	-	106,711
HON	ADDED	475	370	28.38%	106,254
SCHW	NEW	1,151	-	-	106,179
KVUE	NEW	5,427	-	-	103,701
HONA	NEW	458	-	-	101,252
FCX	ADDED	1,586	638	148.59%	99,761
MMM	ADDED	611	50	1122.0%	98,954
CRM	ADDED	619	15	4026.67%	97,036
SO	ADDED	1,005	208	383.17%	96,211
DUK	NEW	758	-	-	95,889
SLB	ADDED	2,038	1,101	85.1%	94,760
AME	ADDED	385	27	1325.93%	93,152
NVO	NEW	1,900	-	-	91,086
CTAS	ADDED	529	100	429.0%	90,001
LMT	ADDED	174	15	1060.0%	88,786
SNA	ADDED	215	3	7066.67%	86,516
GD	ADDED	240	146	64.38%	85,050
PSX	ADDED	500	7	7042.86%	84,596
MET	ADDED	999	399	150.38%	84,489
ZTS	ADDED	1,169	766	52.61%	83,970
YUM	NEW	514	-	-	82,193
ECL	NEW	294	-	-	81,803
PFE	NEW	3,353	-	-	80,746
MSI	NEW	194	-	-	80,609
MDT	ADDED	1,026	49	1993.88%	80,258
UBS	NEW	1,609	-	-	79,746
SPOT	ADDED	172	29	493.1%	78,970
DOV	ADDED	349	192	81.77%	78,274
ROK	ADDED	158	16	887.5%	78,223
EQIX	ADDED	75	2	3650.0%	78,208
SHW	NEW	226	-	-	77,680
URI	ADDED	68	40	70.0%	77,037
AZN	NEW	398	-	-	75,469
CME	NEW	340	-	-	75,142
NVS	NEW	474	-	-	74,336
CL	NEW	809	-	-	74,151
TDG	NEW	55	-	-	73,262
XEL	ADDED	877	566	54.95%	70,430
KEYS	NEW	201	-	-	70,364
MCHP	ADDED	759	54	1305.56%	69,234
SCCO	NEW	396	-	-	69,021
OKE	ADDED	792	498	59.04%	68,856
TRV	NEW	207	-	-	68,344
STT	REDUCED	859	18,114	-95.26%	67,616
ROST	ADDED	315	6	5150.0%	67,059
AEM	NEW	426	-	-	66,115
INTU	ADDED	251	30	736.67%	65,591
TMUS	ADDED	383	25	1432.0%	64,284
BX	NEW	546	-	-	64,228
AZO	NEW	20	-	-	63,919
ENB	NEW	1,176	-	-	63,760
CARR	ADDED	868	133	552.63%	63,685
EBAY	NEW	568	-	-	63,486
UL	NEW	1,054	-	-	63,383
ADBE	ADDED	309	5	6080.0%	63,351
VAL	ADDED	861	750	14.8%	62,509
TTE	ADDED	799	29	2655.17%	62,130
FAST	ADDED	1,288	13	9807.69%	61,876
HUBB	ADDED	118	100	18.0%	61,738
RIO	NEW	628	-	-	59,633
VST	ADDED	375	79	374.68%	59,500
CMCSA	ADDED	2,402	120	1901.67%	58,976
MDLZ	NEW	1,006	-	-	58,163
HCA	ADDED	149	74	101.35%	58,102
O	ADDED	933	123	658.54%	57,831
FTNT	NEW	372	-	-	57,147
FDX	NEW	181	-	-	56,677
HLN	ADDED	6,003	257	2235.8%	56,008
MNST	NEW	561	-	-	53,923
FITB	NEW	928	-	-	52,311
TER	NEW	108	-	-	52,269
AON	ADDED	157	2	7750.0%	52,079
NTAP	NEW	335	-	-	51,857
NOK	NEW	3,903	-	-	51,832
SNOW	NEW	201	-	-	51,154
OC	REDUCED	319	350	-8.86%	50,709
UMC	NEW	1,820	-	-	49,519
CEG	ADDED	198	9	2100.0%	49,180
MCK	NEW	65	-	-	49,126
BURL	NEW	147	-	-	46,570
VLTO	ADDED	519	4	12875.0%	46,026
CHT	NEW	1,032	-	-	45,685
ED	NEW	410	-	-	45,384
FRHC	NEW	344	-	-	44,882
MXL	NEW	347	-	-	44,426
GRMN	NEW	186	-	-	44,216
NKE	NEW	1,065	-	-	43,727
COR	ADDED	153	4	3725.0%	43,318
DRD	NEW	2,025	-	-	43,137
PAYX	ADDED	432	150	188.0%	42,488
TGT	NEW	324	-	-	42,334
ALNT	UNCHANGED	400	400	0.0%	41,172
AFL	NEW	350	-	-	41,075
SHOP	NEW	358	-	-	40,876
TDW	REDUCED	608	750	-18.93%	40,511
VTR	NEW	453	-	-	40,235
AOSL	NEW	846	-	-	40,041
E	NEW	854	-	-	40,018
AGX	NEW	50	-	-	39,956
BKR	ADDED	717	67	970.15%	39,811
MSCI	NEW	71	-	-	39,763
XYZ	NEW	522	-	-	39,672
CTVA	NEW	467	-	-	39,550
TNK	ADDED	599	500	19.8%	38,857
SLF	NEW	489	-	-	38,377
CMG	NEW	1,126	-	-	38,284
FICO	ADDED	32	25	28.0%	38,233
SRE	NEW	407	-	-	37,754
GHM	UNCHANGED	300	300	0.0%	37,137
DKNG	NEW	1,469	-	-	37,107
NET	NEW	148	-	-	36,301
WSM	NEW	155	-	-	36,130
MRX	NEW	588	-	-	35,849
RDNT	NEW	577	-	-	35,584
MFG	NEW	3,710	-	-	35,542
HPE	NEW	778	-	-	35,096
A	NEW	264	-	-	35,067
CAH	NEW	147	-	-	34,923
CDW	ADDED	248	150	65.33%	34,879
ADSK	NEW	179	-	-	34,801
AIG	NEW	464	-	-	34,582
NGG	ADDED	412	126	226.98%	34,143
VALE	NEW	2,269	-	-	34,126
EME	NEW	41	-	-	34,025
WTW	NEW	130	-	-	33,978
BAX	NEW	1,577	-	-	33,622
ALL	NEW	141	-	-	33,596
KEY	ADDED	1,445	900	60.56%	33,307
RF	NEW	1,080	-	-	32,616
MKSI	NEW	73	-	-	32,481
XPO	NEW	157	-	-	32,231
DCI	NEW	356	-	-	31,958
PSA	NEW	100	-	-	31,875
KKR	NEW	347	-	-	31,855
BLBD	UNCHANGED	400	400	0.0%	31,584
FTS	NEW	549	-	-	31,440
D	NEW	460	-	-	31,391
BCE	NEW	1,437	-	-	30,910
OTIS	NEW	422	-	-	30,226
RBRK	NEW	376	-	-	30,185
PPL	ADDED	829	225	268.44%	30,143
LH	ADDED	107	5	2040.0%	29,975
CMS	NEW	391	-	-	29,889
TOL	NEW	179	-	-	29,490
HSY	ADDED	164	4	4000.0%	28,831
XYL	ADDED	242	100	142.0%	28,608
WTS	NEW	73	-	-	28,576
DELL	NEW	65	-	-	28,045
WBD	NEW	1,051	-	-	28,020
TROW	NEW	246	-	-	27,968
RCI	NEW	834	-	-	27,108
MTD	NEW	21	-	-	26,828
ABNB	NEW	187	-	-	26,760
BP	NEW	709	-	-	26,183
FE	NEW	549	-	-	26,118
AR	ADDED	741	500	48.2%	26,039
RLI	NEW	437	-	-	25,814
QSR	NEW	355	-	-	25,741
TBBB	NEW	613	-	-	25,544
DDOG	ADDED	98	32	206.25%	25,516
PUK	NEW	947	-	-	25,389
LNG	NEW	106	-	-	25,272
TEL	NEW	125	-	-	25,203
HDB	NEW	972	-	-	25,107
PNR	NEW	327	-	-	25,068
APG	NEW	578	-	-	24,478
DTE	NEW	160	-	-	24,400
BZ	NEW	1,893	-	-	24,365
TPR	NEW	166	-	-	24,339
EFOR	NEW	1,333	-	-	23,821
PPTA	NEW	1,128	-	-	23,417
NUE	NEW	105	-	-	23,389
HAL	NEW	687	-	-	23,324
TM	NEW	138	-	-	23,242
REGN	NEW	37	-	-	23,088
COHR	NEW	58	-	-	22,879
IESC	NEW	31	-	-	22,774
BE	NEW	75	-	-	22,702
PRM	NEW	634	-	-	22,602
IDCC	NEW	79	-	-	22,379
AFYA	NEW	1,500	-	-	22,260
MKC	NEW	440	-	-	22,185
KMB	ADDED	202	62	225.81%	22,174
KEEL	NEW	3,845	-	-	22,070
LYG	NEW	3,768	-	-	21,968
SN	REDUCED	144	211	-31.75%	21,927
ADM	NEW	287	-	-	21,927
FVRR	NEW	2,120	-	-	21,878
ZS	ADDED	153	100	53.0%	21,596
NWG	NEW	1,220	-	-	21,506
GSK	ADDED	409	205	99.51%	21,440
PSKY	NEW	2,172	-	-	21,416
RKLB	NEW	206	-	-	20,941
IR	NEW	255	-	-	20,907
NWSA	NEW	838	-	-	20,811
KDP	NEW	628	-	-	20,545
COIN	NEW	139	-	-	20,320
RMD	NEW	104	-	-	20,268
CBRE	NEW	150	-	-	20,204
IBTA	NEW	590	-	-	20,154
ALB	ADDED	149	129	15.5%	20,117
SHEL	NEW	259	-	-	20,083
SAP	NEW	130	-	-	20,034
LULU	NEW	175	-	-	19,982
SNEX	NEW	168	-	-	19,908
IX	NEW	522	-	-	19,849
IBN	NEW	683	-	-	19,827
KNSA	NEW	307	-	-	19,633
DAL	NEW	208	-	-	19,481
SNY	NEW	455	-	-	19,410
STLD	NEW	84	-	-	19,275
ENTG	NEW	107	-	-	19,245
ENS	NEW	82	-	-	19,173
RELY	NEW	841	-	-	18,847
FORM	NEW	116	-	-	18,552
HMC	NEW	683	-	-	18,516
SYY	ADDED	221	10	2110.0%	18,431
ASTS	ADDED	207	200	3.5%	18,394
TU	NEW	1,740	-	-	18,392
EXE	NEW	201	-	-	18,329
SYF	ADDED	241	173	39.31%	18,328
NXPI	NEW	65	-	-	18,267
PTGX	NEW	149	-	-	18,264
NBIS	NEW	66	-	-	18,227
ROAD	NEW	150	-	-	17,816
LION	NEW	1,158	-	-	17,729
EW	NEW	195	-	-	17,640
FFIV	NEW	42	-	-	17,470
ORKA	NEW	182	-	-	17,321
INFQ	NEW	1,300	-	-	17,316
TXNM	NEW	303	-	-	17,213
SU	NEW	320	-	-	17,178
CPRT	NEW	607	-	-	17,111
BCS	NEW	634	-	-	17,016
BDX	NEW	112	-	-	16,970
KR	NEW	303	-	-	16,826
TDY	NEW	25	-	-	16,672
SONY	NEW	828	-	-	16,610
HIG	NEW	124	-	-	16,463
SNN	NEW	569	-	-	16,393
WDS	NEW	836	-	-	16,152
FCFS	NEW	74	-	-	16,029
BG	NEW	150	-	-	16,010
DRI	ADDED	77	21	266.67%	15,891
PACS	NEW	372	-	-	15,862
L	NEW	139	-	-	15,745
RL	NEW	39	-	-	15,655
PSIX	ADDED	401	300	33.67%	15,595
LEA	ADDED	116	100	16.0%	15,551
CAVA	NEW	197	-	-	15,461
DEO	NEW	192	-	-	15,433
CLBT	NEW	1,051	-	-	15,345
CYTK	NEW	180	-	-	15,334
LSCC	NEW	98	-	-	14,990
QFIN	NEW	934	-	-	14,767
TKR	NEW	100	-	-	14,532
FLEX	NEW	88	-	-	14,262
NRG	NEW	97	-	-	14,176
NBIX	NEW	84	-	-	14,157
TAK	NEW	883	-	-	14,154
AXON	NEW	25	-	-	14,015
RELX	NEW	440	-	-	13,935
ROP	ADDED	41	4	925.0%	13,882
ANAB	NEW	205	-	-	13,838
VSTS	NEW	945	-	-	13,721
NTES	NEW	107	-	-	13,711
ALC	NEW	204	-	-	13,690
ZBIO	NEW	538	-	-	13,654
INTA	NEW	540	-	-	13,613
ATKR	ADDED	179	100	79.0%	13,611
AEE	NEW	120	-	-	13,565
P	ADDED	172	45	282.22%	13,552
TWLO	NEW	65	-	-	13,411
COCO	NEW	198	-	-	13,096
MUSA	NEW	24	-	-	12,933
LTH	NEW	315	-	-	12,865
CBRS	NEW	58	-	-	12,818
AA	NEW	245	-	-	12,785
LNT	NEW	167	-	-	12,759
AKAM	NEW	106	-	-	12,530
ES	NEW	173	-	-	12,507
INGR	NEW	131	-	-	12,407
MGA	NEW	188	-	-	12,374
FROG	NEW	136	-	-	12,360
JAZZ	NEW	51	-	-	12,289
ROL	NEW	292	-	-	12,179
NDAQ	NEW	153	-	-	12,059
TYL	ADDED	41	30	36.67%	11,991
ZBH	NEW	138	-	-	11,880
BLDR	REDUCED	132	150	-12.0%	11,811
RBLX	NEW	217	-	-	11,800
VKTX	NEW	302	-	-	11,781
S	ADDED	693	575	20.52%	11,760
FHN	NEW	458	-	-	11,745
SMPL	NEW	879	-	-	11,673
LASR	NEW	167	-	-	11,627
EXC	NEW	249	-	-	11,608
RBC	NEW	18	-	-	11,593
PSO	NEW	725	-	-	11,520
ALLE	NEW	82	-	-	11,520
KHC	ADDED	482	41	1075.61%	11,382
WPM	NEW	101	-	-	11,347
IONS	NEW	143	-	-	11,338
CIEN	NEW	23	-	-	11,283
ITT	NEW	57	-	-	11,272
EQT	NEW	211	-	-	11,219
EXEL	NEW	204	-	-	11,100
INSM	NEW	104	-	-	11,088
ESI	NEW	232	-	-	11,079
DTM	NEW	75	-	-	11,072
BWA	NEW	166	-	-	11,022
MIR	NEW	611	-	-	10,955
ZTO	NEW	489	-	-	10,937
STM	NEW	146	-	-	10,934
AMRZ	NEW	205	-	-	10,926
HOG	NEW	446	-	-	10,901
SKM	NEW	338	-	-	10,870
GPC	ADDED	91	56	62.5%	10,736
BIIB	NEW	49	-	-	10,587
CORT	NEW	121	-	-	10,521
UAA	NEW	1,643	-	-	10,499
Q	NEW	64	-	-	10,452
SARO	NEW	346	-	-	10,349
IDYA	NEW	276	-	-	10,287
CVNA	NEW	156	-	-	10,268
MDGL	NEW	19	-	-	10,202
SGHC	NEW	750	-	-	10,169
IVZ	NEW	380	-	-	10,039
TEN	NEW	283	-	-	10,010
RYAAY	NEW	154	-	-	9,972
TRU	ADDED	138	128	7.81%	9,955
EVR	NEW	29	-	-	9,902
GRPN	NEW	408	-	-	9,816
NVTS	NEW	545	-	-	9,766
KT	NEW	565	-	-	9,763
TRP	NEW	145	-	-	9,633
LPL	NEW	2,462	-	-	9,577
TRNS	ADDED	103	100	3.0%	9,555
KN	NEW	230	-	-	9,540
MDB	NEW	28	-	-	9,405
AMCR	NEW	212	-	-	9,190
QBTS	NEW	377	-	-	9,045
PBA	NEW	195	-	-	9,019
KTB	NEW	108	-	-	9,001
SIMO	NEW	27	-	-	9,000
GIB	NEW	139	-	-	8,975
MOH	NEW	39	-	-	8,919
RPRX	NEW	159	-	-	8,915
INSW	NEW	115	-	-	8,843
BWXT	NEW	45	-	-	8,759
EXPE	NEW	34	-	-	8,709
CPAY	NEW	26	-	-	8,665
WH	NEW	102	-	-	8,589
MPT	NEW	1,843	-	-	8,515
CSGP	NEW	299	-	-	8,468
AMKR	NEW	98	-	-	8,461
AQST	NEW	2,023	-	-	8,416
G	NEW	306	-	-	8,415
CCI	NEW	111	-	-	8,406
JLL	NEW	27	-	-	8,369
CW	NEW	11	-	-	8,335
TTEK	NEW	288	-	-	8,320
LRN	NEW	96	-	-	8,279
VVX	NEW	111	-	-	8,276
ATO	NEW	48	-	-	8,269
ALAB	NEW	17	-	-	8,211
BAP	NEW	21	-	-	8,181
RITM	NEW	868	-	-	8,151
HAFN	NEW	1,226	-	-	8,141
ALNY	NEW	27	-	-	8,128
IT	NEW	62	-	-	8,036
WING	NEW	46	-	-	7,977
WEC	NEW	68	-	-	7,968
NDSN	NEW	26	-	-	7,844
AMSF	NEW	231	-	-	7,815
MKL	NEW	4	-	-	7,812
CART	NEW	164	-	-	7,765
SEZL	NEW	45	-	-	7,723
ESE	NEW	22	-	-	7,701
UNM	NEW	86	-	-	7,699
PAYC	NEW	61	-	-	7,666
CLS	NEW	21	-	-	7,661
AMLX	NEW	424	-	-	7,615
YSS	NEW	309	-	-	7,608
NVMI	NEW	14	-	-	7,601
PPC	NEW	269	-	-	7,562
CHRD	NEW	66	-	-	7,544
FMS	NEW	330	-	-	7,461
USAR	NEW	339	-	-	7,316
AOS	NEW	116	-	-	7,276
MANH	NEW	52	-	-	7,241
EVRG	NEW	84	-	-	7,236
NMRK	NEW	478	-	-	7,223
MC	NEW	110	-	-	7,196
BNL	NEW	348	-	-	7,193
DHT	NEW	435	-	-	7,191
WCN	ADDED	43	9	377.78%	7,167
VSNT	ADDED	197	4	4825.0%	7,095
URBN	NEW	100	-	-	7,086
OPCH	NEW	337	-	-	7,067
TXT	NEW	77	-	-	7,063
SXT	NEW	57	-	-	7,028
PDD	NEW	92	-	-	7,018
BRO	NEW	109	-	-	6,992
WAFD	NEW	181	-	-	6,945
TSN	NEW	121	-	-	6,927
ESTC	ADDED	121	41	195.12%	6,900
SBAC	NEW	39	-	-	6,882
SNDR	NEW	187	-	-	6,831
VRSK	NEW	38	-	-	6,826
EFX	NEW	43	-	-	6,825
PMVP	UNCHANGED	5,082	5,082	0.0%	6,809
EG	ADDED	19	3	533.33%	6,788
FISV	ADDED	138	118	16.95%	6,769
STE	NEW	32	-	-	6,738
HIMX	NEW	438	-	-	6,719
FISI	NEW	171	-	-	6,667
MSTR	NEW	78	-	-	6,595
PCOR	NEW	162	-	-	6,580
CMPX	NEW	3,004	-	-	6,579
BRBR	ADDED	507	27	1777.78%	6,560
RGTI	ADDED	337	225	49.78%	6,511
TOST	NEW	234	-	-	6,510
AIZ	NEW	24	-	-	6,445
BCML	NEW	195	-	-	6,409
UEC	NEW	600	-	-	6,396
DLO	NEW	492	-	-	6,394
CALM	NEW	79	-	-	6,364
NYAX	NEW	97	-	-	6,354
LYFT	NEW	434	-	-	6,341
DOC	NEW	296	-	-	6,334
STHO	NEW	490	-	-	6,292
HCM	NEW	583	-	-	6,273
LEN	NEW	69	-	-	6,244
MTZ	NEW	15	-	-	6,241
AM	NEW	273	-	-	6,211
RRX	REDUCED	26	1,228	-97.88%	6,193
BSAC	NEW	188	-	-	6,191
EQNR	NEW	197	-	-	6,186
ELAN	NEW	250	-	-	6,152
HBM	NEW	260	-	-	6,139
DINO	NEW	88	-	-	6,129
WRB	ADDED	87	12	625.0%	6,128
HST	NEW	258	-	-	6,117
DUOL	NEW	53	-	-	6,096
PIPR	NEW	84	-	-	6,077
STN	NEW	88	-	-	6,064
IDA	NEW	40	-	-	6,052
PJT	NEW	40	-	-	6,038
CNM	NEW	123	-	-	5,935
PHIN	NEW	72	-	-	5,931
KOD	NEW	152	-	-	5,922
U	NEW	206	-	-	5,887
ULTA	NEW	13	-	-	5,863
LAMR	NEW	37	-	-	5,829
ANGO	NEW	445	-	-	5,789
CCL	NEW	202	-	-	5,772
DECK	NEW	58	-	-	5,759
GIS	NEW	165	-	-	5,742
LII	NEW	10	-	-	5,732
CFR	NEW	37	-	-	5,717
SD	ADDED	415	400	3.75%	5,686
APTV	ADDED	92	25	268.0%	5,647
FTV	NEW	92	-	-	5,620
ARGX	NEW	6	-	-	5,567
ARR	NEW	319	-	-	5,567
FSV	NEW	39	-	-	5,542
NNN	NEW	119	-	-	5,537
WDAY	NEW	45	-	-	5,509
NTRA	NEW	20	-	-	5,429
BULL	NEW	832	-	-	5,425
YOU	NEW	96	-	-	5,350
SNX	NEW	20	-	-	5,347
PENG	NEW	69	-	-	5,245
TGTX	NEW	95	-	-	5,219
SENEA	NEW	30	-	-	5,218
GGG	NEW	69	-	-	5,217
POOL	NEW	24	-	-	5,158
TE	NEW	543	-	-	5,148
TRMB	NEW	100	-	-	5,118
BCAX	NEW	172	-	-	5,107
ADEA	NEW	155	-	-	5,104
OGE	NEW	104	-	-	5,080
CVE	NEW	205	-	-	5,075
LVS	NEW	109	-	-	5,039
WSO	NEW	12	-	-	5,001
DGICA	NEW	265	-	-	4,994
SE	NEW	52	-	-	4,983
TEAM	ADDED	64	50	28.0%	4,979
ACLS	NEW	26	-	-	4,926
DBX	NEW	177	-	-	4,862
BF-B	NEW	182	-	-	4,850
RACE	NEW	13	-	-	4,840
APPF	REDUCED	30	98	-69.39%	4,810
TCOM	NEW	120	-	-	4,781
EWBC	NEW	37	-	-	4,776
TALO	NEW	368	-	-	4,751
BGSI	NEW	50	-	-	4,731
IHS	NEW	571	-	-	4,705
SMTC	NEW	29	-	-	4,694
CHWY	NEW	237	-	-	4,657
PCG	NEW	276	-	-	4,649
ATEX	NEW	45	-	-	4,632
OUST	NEW	74	-	-	4,626
WFRD	NEW	56	-	-	4,570
GWRE	NEW	37	-	-	4,553
ETSY	NEW	60	-	-	4,520
RYN	NEW	212	-	-	4,511
CG	NEW	107	-	-	4,506
CNXC	NEW	201	-	-	4,503
AMH	NEW	134	-	-	4,492
EMA	NEW	84	-	-	4,454
TXRH	NEW	23	-	-	4,444
PODD	NEW	29	-	-	4,415
APA	NEW	135	-	-	4,413
DOLE	NEW	320	-	-	4,394
CAG	NEW	326	-	-	4,383
SOLV	NEW	56	-	-	4,320
INVA	NEW	190	-	-	4,315
SNDX	NEW	196	-	-	4,285
TPG	NEW	105	-	-	4,258
JBL	NEW	11	-	-	4,240
GMAB	NEW	154	-	-	4,230
LDOS	NEW	41	-	-	4,222
HG	NEW	124	-	-	4,209
TVTX	NEW	74	-	-	4,204
MTH	NEW	50	-	-	4,192
SFL	NEW	411	-	-	4,192
KOF	NEW	39	-	-	4,144
KBR	NEW	120	-	-	4,144
ONDS	NEW	500	-	-	4,120
RH	NEW	25	-	-	4,118
ADMA	NEW	491	-	-	4,110
BEN	NEW	77	-	-	4,109
H	NEW	21	-	-	4,071
CGNX	NEW	56	-	-	4,056
UVIX	NEW	1,308	-	-	4,042
CMBT	NEW	286	-	-	4,001
NOMD	NEW	363	-	-	3,975
SAIC	NEW	36	-	-	3,975
INCY	NEW	35	-	-	3,968
GRND	NEW	276	-	-	3,966
OPLN	NEW	96	-	-	3,959
PDM	NEW	430	-	-	3,934
OII	NEW	97	-	-	3,930
COHU	NEW	53	-	-	3,917
TXG	NEW	102	-	-	3,911
TSEM	NEW	15	-	-	3,910
GPOR	NEW	23	-	-	3,903
FSLY	NEW	208	-	-	3,819
EBC	NEW	171	-	-	3,803
ONTO	NEW	10	-	-	3,784
AAUC	NEW	159	-	-	3,781
LINE	NEW	87	-	-	3,763
CSTL	NEW	156	-	-	3,721
OUT	NEW	113	-	-	3,702
HROW	NEW	87	-	-	3,695
AVA	NEW	90	-	-	3,682
QXO	NEW	213	-	-	3,681
KEX	NEW	27	-	-	3,671
CRSP	NEW	67	-	-	3,654
STZ	ADDED	26	16	62.5%	3,617
ROG	NEW	22	-	-	3,602
DOCU	NEW	81	-	-	3,598
ATHM	NEW	188	-	-	3,578
BBIO	NEW	48	-	-	3,575
YMM	NEW	437	-	-	3,548
STVN	NEW	196	-	-	3,542
ARMK	UNCHANGED	62	62	0.0%	3,528
TCBK	NEW	65	-	-	3,500
NXT	NEW	29	-	-	3,455
HURN	NEW	38	-	-	3,426
OSUR	NEW	766	-	-	3,416
ON	ADDED	36	12	200.0%	3,403
MELI	NEW	2	-	-	3,395
RGLD	ADDED	17	3	466.67%	3,394
ATRC	NEW	121	-	-	3,386
SHC	NEW	189	-	-	3,355
VSH	NEW	62	-	-	3,334
GOLD	NEW	80	-	-	3,329
GILT	NEW	250	-	-	3,328
TBPH	NEW	195	-	-	3,315
ALKS	NEW	63	-	-	3,301
SFD	NEW	136	-	-	3,299
CMPS	NEW	233	-	-	3,297
IPGP	NEW	28	-	-	3,285
NEOG	NEW	364	-	-	3,272
AVTR	NEW	330	-	-	3,267
DLB	NEW	62	-	-	3,265
ROIV	NEW	92	-	-	3,256
SSL	NEW	331	-	-	3,250
TRS	NEW	72	-	-	3,242
SMCI	NEW	110	-	-	3,226
TWST	NEW	31	-	-	3,189
SBRA	NEW	163	-	-	3,180
TFX	NEW	25	-	-	3,169
BMRN	NEW	55	-	-	3,147
KGC	NEW	133	-	-	3,141
CBZ	NEW	97	-	-	3,112
SW	NEW	67	-	-	3,099
GXO	NEW	61	-	-	3,093
HLI	NEW	23	-	-	3,085
JELD	NEW	2,000	-	-	3,000
FCEL	ADDED	83	33	151.52%	2,989
DXCM	ADDED	44	16	175.0%	2,963
LXP	NEW	55	-	-	2,963
AXGN	NEW	64	-	-	2,956
CNP	NEW	67	-	-	2,938
OVV	NEW	55	-	-	2,896
HQY	NEW	32	-	-	2,890
VSAT	NEW	32	-	-	2,874
AHR	NEW	55	-	-	2,868
KYMR	NEW	25	-	-	2,867
SWKS	NEW	42	-	-	2,862
ITRI	NEW	33	-	-	2,855
LGND	NEW	9	-	-	2,845
FSLR	NEW	12	-	-	2,832
TTAN	NEW	40	-	-	2,828
ARES	NEW	25	-	-	2,817
AAOI	NEW	19	-	-	2,815
FN	NEW	5	-	-	2,810
GLUE	NEW	116	-	-	2,807
LMND	NEW	43	-	-	2,797
HUM	NEW	7	-	-	2,781
DOX	ADDED	55	26	111.54%	2,780
SFBS	NEW	32	-	-	2,778
NEXT	NEW	367	-	-	2,767
PEGA	NEW	92	-	-	2,757
SGI	NEW	35	-	-	2,747
FLNC	NEW	138	-	-	2,743
CUBE	NEW	68	-	-	2,704
DXPE	NEW	16	-	-	2,700
OMC	REDUCED	37	241	-84.65%	2,695
ASTH	NEW	58	-	-	2,692
GCT	NEW	84	-	-	2,654
GTX	NEW	73	-	-	2,645
CAI	NEW	148	-	-	2,637
BBW	NEW	86	-	-	2,632
EFXT	NEW	107	-	-	2,623
EE	NEW	69	-	-	2,621
RDDT	NEW	15	-	-	2,604
OTEX	NEW	117	-	-	2,592
ASH	NEW	39	-	-	2,570
ATI	NEW	13	-	-	2,562
ASC	NEW	182	-	-	2,552
LZB	NEW	63	-	-	2,528
EHC	NEW	25	-	-	2,527
CYD	NEW	53	-	-	2,513
JOYY	NEW	38	-	-	2,508
LPG	NEW	72	-	-	2,504
SOBO	NEW	71	-	-	2,502
HEI	NEW	7	-	-	2,493
JD	NEW	97	-	-	2,478
NN	NEW	139	-	-	2,478
CRS	NEW	4	-	-	2,467
OSK	NEW	16	-	-	2,456
AZTA	NEW	96	-	-	2,450
WVE	NEW	419	-	-	2,434
PK	NEW	170	-	-	2,422
MTUS	NEW	129	-	-	2,411
PCRX	NEW	95	-	-	2,410
LCID	NEW	360	-	-	2,408
FOXA	ADDED	46	26	76.92%	2,399
VC	NEW	24	-	-	2,381
PRAA	NEW	125	-	-	2,374
NEU	NEW	3	-	-	2,374
APLE	NEW	141	-	-	2,373
BBWI	NEW	102	-	-	2,359
VNET	NEW	293	-	-	2,356
XENE	NEW	39	-	-	2,354
VEON	NEW	45	-	-	2,349
HNI	NEW	58	-	-	2,344
LKQ	NEW	89	-	-	2,343
PERI	NEW	241	-	-	2,340
CHDN	NEW	26	-	-	2,331
MBC	NEW	226	-	-	2,326
TRMD	NEW	89	-	-	2,319
PKX	NEW	45	-	-	2,312
KVYO	NEW	152	-	-	2,295
VCYT	NEW	39	-	-	2,290
ABSI	NEW	196	-	-	2,272
MGY	NEW	88	-	-	2,251
RS	NEW	6	-	-	2,242
WTTR	NEW	112	-	-	2,238
GNTX	NEW	88	-	-	2,231
UHAL	NEW	37	-	-	2,227
RAL	NEW	30	-	-	2,209
GDDY	NEW	26	-	-	2,207
HUBS	NEW	12	-	-	2,190
PL	NEW	66	-	-	2,187
GL	NEW	12	-	-	2,183
MUR	NEW	67	-	-	2,182
EVER	NEW	91	-	-	2,165
KIM	NEW	85	-	-	2,155
CMPR	NEW	21	-	-	2,136
UI	NEW	4	-	-	2,136
CMC	NEW	34	-	-	2,134
ASND	NEW	8	-	-	2,134
INTR	NEW	389	-	-	2,112
PECO	NEW	51	-	-	2,109
SAIA	NEW	5	-	-	2,106
MRNA	NEW	30	-	-	2,101
CECO	NEW	23	-	-	2,087
UPBD	NEW	98	-	-	2,080
IONQ	NEW	39	-	-	2,077
LFST	NEW	192	-	-	2,056
PDFS	NEW	29	-	-	2,053
COGT	NEW	53	-	-	2,051
QDEL	NEW	117	-	-	2,049
PB	NEW	28	-	-	2,045
TILE	NEW	57	-	-	2,043
EAT	NEW	12	-	-	2,016
SOFI	NEW	112	-	-	2,008
CPNG	NEW	115	-	-	1,998
AMAL	NEW	43	-	-	1,990
EMBJ	NEW	31	-	-	1,978
SPXC	NEW	8	-	-	1,961
KMX	NEW	37	-	-	1,957
LKFT	NEW	65	-	-	1,949
SWIM	UNCHANGED	300	300	0.0%	1,941
IMOS	NEW	30	-	-	1,928
CSR	NEW	34	-	-	1,910
ALHC	NEW	80	-	-	1,905
IRON	NEW	26	-	-	1,902
RPD	NEW	233	-	-	1,887
AGI	NEW	62	-	-	1,882
DOCS	NEW	90	-	-	1,867
SUPN	NEW	40	-	-	1,860
HOV	NEW	13	-	-	1,851
AVO	NEW	157	-	-	1,851
VGNT	NEW	44	-	-	1,848
AVNT	NEW	50	-	-	1,848
INVH	NEW	61	-	-	1,843
NBBK	NEW	85	-	-	1,796
CAMT	NEW	11	-	-	1,794
HCC	NEW	22	-	-	1,786
NATL	NEW	41	-	-	1,780
ENLT	NEW	20	-	-	1,780
CCBG	NEW	36	-	-	1,779
OKTA	NEW	13	-	-	1,774
IPI	NEW	54	-	-	1,770
ALGT	NEW	15	-	-	1,764
SUZ	NEW	227	-	-	1,762
GFF	NEW	18	-	-	1,756
MCHB	NEW	110	-	-	1,749
ELS	NEW	27	-	-	1,740
IMVT	NEW	45	-	-	1,734
TECK	NEW	29	-	-	1,724
SPB	NEW	20	-	-	1,715
ONC	NEW	6	-	-	1,710
DRH	NEW	140	-	-	1,705
MOG-A	NEW	4	-	-	1,695
DYN	NEW	76	-	-	1,688
UTZ	NEW	219	-	-	1,686
TTMI	NEW	9	-	-	1,683
STRL	NEW	2	-	-	1,679
CELC	NEW	16	-	-	1,674
PRCT	NEW	74	-	-	1,671
TH	NEW	82	-	-	1,670
AMTB	NEW	65	-	-	1,659
XP	NEW	102	-	-	1,659
GIL	NEW	32	-	-	1,651
XMTR	NEW	17	-	-	1,641
SOC	NEW	530	-	-	1,632
BMI	NEW	11	-	-	1,632
CAR	NEW	11	-	-	1,626
FTAI	NEW	6	-	-	1,625
NOVT	NEW	10	-	-	1,622
IOT	NEW	50	-	-	1,622
HAPN	NEW	77	-	-	1,597
MNDY	NEW	22	-	-	1,593
AEG	NEW	188	-	-	1,587
IP	NEW	41	-	-	1,577
PI	NEW	11	-	-	1,576
ALK	NEW	30	-	-	1,566
AFG	NEW	11	-	-	1,539
CTRE	NEW	37	-	-	1,493
SITE	NEW	13	-	-	1,487
UTL	NEW	28	-	-	1,475
VRRM	NEW	346	-	-	1,470
RXO	NEW	53	-	-	1,462
NICE	NEW	16	-	-	1,454
VOYA	NEW	16	-	-	1,448
PRMB	NEW	59	-	-	1,442
COLD	NEW	91	-	-	1,431
GLNG	NEW	28	-	-	1,403
JBS	NEW	117	-	-	1,386
SVRA	NEW	225	-	-	1,386
ASB	NEW	45	-	-	1,385
FG	NEW	52	-	-	1,383
ETHW	NEW	122	-	-	1,376
ORIC	NEW	127	-	-	1,375
CDNA	NEW	48	-	-	1,368
YALA	NEW	248	-	-	1,362
NI	NEW	28	-	-	1,350
MMS	NEW	25	-	-	1,344
CRUS	NEW	9	-	-	1,337
BIRK	NEW	31	-	-	1,334
JXN	REDUCED	13	169	-92.31%	1,331
DBVT	NEW	81	-	-	1,328
BB	NEW	105	-	-	1,328
SR	NEW	17	-	-	1,328
NTNX	NEW	26	-	-	1,325
ANIP	NEW	16	-	-	1,324
SKY	NEW	15	-	-	1,322
HZO	NEW	36	-	-	1,318
LIVN	NEW	16	-	-	1,316
ARMP	UNCHANGED	200	200	0.0%	1,296
CGEM	NEW	71	-	-	1,293
MIRM	NEW	11	-	-	1,288
CBT	NEW	14	-	-	1,271
NGVT	NEW	17	-	-	1,269
AX	NEW	13	-	-	1,266
VIK	NEW	12	-	-	1,256
SAFE	NEW	79	-	-	1,240
UDR	REDUCED	31	95	-67.37%	1,238
ICHR	NEW	11	-	-	1,235
COMP	NEW	100	-	-	1,233
AMBA	NEW	14	-	-	1,201
VPG	NEW	8	-	-	1,199
NCNO	NEW	73	-	-	1,194
INVX	NEW	48	-	-	1,190
BALL	ADDED	19	8	137.5%	1,185
ESAB	NEW	12	-	-	1,185
ENPH	NEW	24	-	-	1,182
SYM	NEW	26	-	-	1,169
EC	NEW	81	-	-	1,153
PGY	NEW	63	-	-	1,150
VISN	NEW	90	-	-	1,150
LEVI	NEW	46	-	-	1,142
VICR	NEW	3	-	-	1,139
PBF	NEW	25	-	-	1,138
PTC	NEW	10	-	-	1,136
FTI	NEW	17	-	-	1,127
BXP	NEW	17	-	-	1,127
PFGC	NEW	10	-	-	1,118
TRC	NEW	59	-	-	1,103
UFCS	NEW	21	-	-	1,101
IREN	NEW	24	-	-	1,098
CARE	NEW	32	-	-	1,089
MAC	NEW	43	-	-	1,083
ARRY	ADDED	146	125	16.8%	1,082
INFY	NEW	103	-	-	1,080
WY	NEW	45	-	-	1,077
BEPC	NEW	29	-	-	1,076
FUN	NEW	49	-	-	1,044
SPHR	NEW	6	-	-	1,038
GBCI	NEW	20	-	-	1,032
STLA	NEW	179	-	-	1,029
HLNE	NEW	13	-	-	1,025
ALGN	NEW	6	-	-	1,012
KNF	NEW	12	-	-	1,004
PSMT	NEW	5	-	-	977
BILI	NEW	57	-	-	971
CRCT	NEW	220	-	-	966
XERS	NEW	122	-	-	966
WIX	NEW	21	-	-	953
HP	NEW	29	-	-	949
ETOR	NEW	24	-	-	947
ALVO	NEW	255	-	-	941
PATH	NEW	86	-	-	935
TIPT	NEW	52	-	-	932
QUBT	NEW	96	-	-	931
DAN	NEW	34	-	-	925
AS	NEW	27	-	-	914
TAC	NEW	66	-	-	913
ALMS	NEW	32	-	-	900
HNRG	NEW	51	-	-	887
PHAT	NEW	81	-	-	879
ILMN	NEW	5	-	-	879
HTHT	NEW	21	-	-	876
RAPP	NEW	21	-	-	875
BKU	NEW	18	-	-	872
TEM	NEW	15	-	-	869
SIG	NEW	10	-	-	867
HALO	NEW	11	-	-	861
NUTX	NEW	5	-	-	854
CGON	NEW	12	-	-	853
CRNC	NEW	75	-	-	849
AI	NEW	93	-	-	845
PDS	NEW	11	-	-	843
NBR	NEW	10	-	-	840
DSGN	NEW	58	-	-	839
STAG	NEW	22	-	-	837
DT	NEW	19	-	-	834
FMC	NEW	72	-	-	828
BEAM	NEW	24	-	-	824
BHVN	NEW	55	-	-	818
DD	NEW	6	-	-	814
TKO	NEW	4	-	-	805
AQN	NEW	137	-	-	803
AGRO	NEW	84	-	-	802
CDP	NEW	22	-	-	801
CRWV	NEW	8	-	-	796
MBLY	NEW	82	-	-	794
CASH	NEW	9	-	-	784
HPQ	NEW	35	-	-	768
TRAX	NEW	38	-	-	765
TK	NEW	76	-	-	760
VCEL	NEW	17	-	-	756
ODD	NEW	50	-	-	756
VNT	NEW	26	-	-	754
PII	NEW	11	-	-	753
GSL	NEW	20	-	-	752
TRVI	NEW	40	-	-	746
INMD	NEW	51	-	-	746
MGNI	NEW	39	-	-	740
PTON	NEW	125	-	-	739
AMBP	NEW	156	-	-	739
ASIX	NEW	37	-	-	736
AXSM	NEW	3	-	-	734
HUN	NEW	69	-	-	733
GSAT	NEW	9	-	-	732
ATRO	NEW	9	-	-	731
CROX	NEW	6	-	-	724
MBX	NEW	13	-	-	718
UPWK	NEW	85	-	-	711
SHBI	NEW	31	-	-	711
PRCH	NEW	47	-	-	707
WCC	NEW	2	-	-	691
AMG	NEW	2	-	-	677
GCMG	NEW	55	-	-	676
BC	NEW	8	-	-	674
GFI	NEW	20	-	-	672
APLD	NEW	18	-	-	671
NIC	NEW	4	-	-	662
LBTYA	NEW	58	-	-	659
BFH	NEW	6	-	-	650
NVRI	NEW	29	-	-	637
PEN	NEW	2	-	-	632
AUGO	NEW	10	-	-	630
SPNT	NEW	26	-	-	624
MOS	NEW	29	-	-	615
RERE	NEW	159	-	-	615
JANX	NEW	40	-	-	614
SMG	NEW	9	-	-	613
HSAI	NEW	33	-	-	601
BUR	NEW	146	-	-	599
CLH	NEW	2	-	-	598
SKYW	NEW	6	-	-	596
MLKN	NEW	29	-	-	593
FLS	NEW	8	-	-	593
SAIL	NEW	40	-	-	586
WYNN	NEW	6	-	-	583
SONO	NEW	43	-	-	582
GPI	NEW	2	-	-	582
AG	NEW	34	-	-	577
PRI	NEW	2	-	-	568
ZG	NEW	18	-	-	567
TGLS	NEW	12	-	-	562
MUX	NEW	31	-	-	562
THC	REDUCED	3	27	-88.89%	561
CMP	NEW	18	-	-	560
CRGY	NEW	57	-	-	560
ROOT	NEW	10	-	-	559
HIMS	NEW	16	-	-	555
OGN	NEW	41	-	-	555
RYTM	NEW	5	-	-	555
GPGI	NEW	35	-	-	555
HTB	NEW	11	-	-	549
NPKI	NEW	34	-	-	541
STBA	NEW	11	-	-	540
SOUN	NEW	83	-	-	537
VFC	NEW	32	-	-	534
AAL	NEW	29	-	-	524
WEAV	NEW	85	-	-	509
CIVB	NEW	18	-	-	508
BROS	NEW	7	-	-	503
MTCH	NEW	13	-	-	495
FPI	NEW	51	-	-	494
GFS	NEW	6	-	-	494
MPB	NEW	14	-	-	488
VET	NEW	52	-	-	487
AVY	NEW	3	-	-	487
NWBI	NEW	32	-	-	485
SPT	NEW	64	-	-	483
ENVA	NEW	2	-	-	481
ARIS	NEW	32	-	-	477
SG	NEW	54	-	-	476
LUNR	NEW	22	-	-	471
GME	NEW	30	-	-	470
BTAIQ	REDUCED	331	334	-0.9%	468
CHE	UNCHANGED	1	1	0.0%	466
FRSH	NEW	46	-	-	466
BWB	NEW	22	-	-	463
XPEV	NEW	35	-	-	463
XPRO	NEW	31	-	-	458
MZTI	NEW	4	-	-	457
REPL	NEW	41	-	-	454
GH	NEW	3	-	-	450
EXK	NEW	54	-	-	447
CR	NEW	2	-	-	446
IMAX	NEW	11	-	-	438
OSIS	NEW	2	-	-	437
TEX	NEW	6	-	-	434
AMPX	NEW	31	-	-	430
HWKN	NEW	3	-	-	426
SBLK	NEW	17	-	-	424
SBSI	NEW	12	-	-	422
OWL	NEW	48	-	-	420
LAZ	NEW	10	-	-	419
RGR	NEW	11	-	-	416
SLVM	NEW	11	-	-	416
NEO	NEW	28	-	-	409
TNDM	NEW	27	-	-	407
ESNT	NEW	6	-	-	404
LOAR	NEW	5	-	-	403
TREE	NEW	9	-	-	399
BBT	NEW	13	-	-	396
SKT	NEW	10	-	-	395
PSTL	NEW	16	-	-	394
SM	NEW	15	-	-	392
EYPT	NEW	27	-	-	386
TLN	NEW	1	-	-	384
HTFL	NEW	13	-	-	381
AAON	NEW	3	-	-	381
SWK	NEW	4	-	-	376
OPEN	NEW	81	-	-	374
BIOA	NEW	15	-	-	368
PRGO	NEW	34	-	-	353
AMTM	NEW	17	-	-	351
FRO	NEW	10	-	-	348
TNET	NEW	7	-	-	346
OSCR	NEW	12	-	-	342
RYAN	NEW	9	-	-	340
WK	NEW	7	-	-	340
RDN	NEW	9	-	-	339
NIO	NEW	67	-	-	339
ASAN	NEW	48	-	-	336
SMMT	NEW	23	-	-	335
PAR	NEW	19	-	-	331
STEP	NEW	8	-	-	331
NOV	NEW	17	-	-	315
GDOT	NEW	23	-	-	311
CVLG	NEW	7	-	-	309
TIMB	NEW	14	-	-	300
VERA	NEW	7	-	-	300
APPN	NEW	13	-	-	298
ARKO	NEW	37	-	-	297
BTE	NEW	74	-	-	296
ERO	NEW	11	-	-	294
AURA	NEW	41	-	-	291
TFII	NEW	2	-	-	287
FRMI	NEW	31	-	-	284
QRVO	NEW	3	-	-	280
BNTX	NEW	3	-	-	279
ACM	NEW	4	-	-	279
AVBP	NEW	8	-	-	278
RCUS	NEW	9	-	-	277
CXW	NEW	9	-	-	273
GNK	NEW	11	-	-	273
SYRE	NEW	3	-	-	266
UNIT	NEW	23	-	-	264
TRIP	NEW	19	-	-	260
BLSH	NEW	11	-	-	258
DBD	NEW	3	-	-	255
PINS	NEW	12	-	-	252
NTR	NEW	4	-	-	252
CWEN	NEW	7	-	-	239
NPCE	NEW	15	-	-	238
FRPT	NEW	4	-	-	236
PAX	NEW	21	-	-	231
KRUS	NEW	4	-	-	230
LIF	NEW	4	-	-	221
MLYS	NEW	8	-	-	216
AAMI	NEW	3	-	-	215
IMNM	NEW	10	-	-	212
SIBN	NEW	13	-	-	212
TIC	NEW	26	-	-	210
AGYS	NEW	2	-	-	209
RSKD	NEW	41	-	-	207
EQBK	NEW	4	-	-	196
ADTN	NEW	14	-	-	195
UPB	NEW	28	-	-	194
LUMN	NEW	25	-	-	192
INBX	NEW	2	-	-	190
SMBK	NEW	4	-	-	189
CRCL	NEW	3	-	-	188
FIZZ	NEW	6	-	-	187
TDUP	NEW	27	-	-	185
YPF	NEW	4	-	-	182
GRNT	NEW	41	-	-	181
FIVE	NEW	1	-	-	180
CWCO	NEW	6	-	-	177
FLYW	NEW	10	-	-	176
IAG	NEW	11	-	-	174
BRZE	NEW	8	-	-	174
ZM	NEW	2	-	-	173
WPP	NEW	11	-	-	170
ERAS	NEW	9	-	-	165
CNR	NEW	2	-	-	160
WB	NEW	22	-	-	160
LQDA	NEW	2	-	-	159
MORN	NEW	1	-	-	156
RDWR	NEW	5	-	-	154
BBY	NEW	2	-	-	152
ACAD	NEW	6	-	-	152
INOD	NEW	2	-	-	151
BCRX	NEW	15	-	-	150
RSI	NEW	5	-	-	149
CPRI	NEW	8	-	-	149
GEO	NEW	5	-	-	148
URGN	NEW	4	-	-	147
AIP	NEW	3	-	-	146
CAPR	NEW	6	-	-	144
MGM	NEW	3	-	-	143
WEX	REDUCED	1	16	-93.75%	141
PPLI	NEW	3	-	-	138
ROKU	NEW	1	-	-	138
QLYS	NEW	1	-	-	137
GRAL	NEW	2	-	-	137
SRAD	NEW	9	-	-	135
GENI	NEW	22	-	-	133
MCRI	NEW	1	-	-	132
LVO	UNCHANGED	20	20	0.0%	128
CVSA	NEW	1	-	-	125
KBH	NEW	2	-	-	125
ZIP	NEW	33	-	-	124
SYNA	NEW	1	-	-	124
LOB	NEW	3	-	-	123
DAC	NEW	1	-	-	122
WABC	NEW	2	-	-	117
CLSK	NEW	8	-	-	116
ALV	NEW	1	-	-	116
BSBR	NEW	22	-	-	116
MNKD	NEW	27	-	-	115
PAYO	NEW	16	-	-	114
RES	NEW	19	-	-	113
XNCR	NEW	7	-	-	113
YEXT	NEW	24	-	-	112
ACHR	NEW	23	-	-	109
JOBY	NEW	12	-	-	107
KSS	NEW	6	-	-	106
ZYME	NEW	4	-	-	105
DNOW	NEW	8	-	-	104
GLBE	NEW	3	-	-	104
KODK	NEW	11	-	-	102
TREX	NEW	2	-	-	100
CAE	NEW	4	-	-	100
AESI	NEW	6	-	-	100
WULF	NEW	4	-	-	99
OPRA	NEW	5	-	-	99
XPEL	NEW	2	-	-	99
GRAB	NEW	26	-	-	98
NRIX	NEW	4	-	-	97
CIGI	NEW	1	-	-	94
GAP	NEW	5	-	-	93
W	NEW	1	-	-	92
WRBY	NEW	3	-	-	91
JBIO	NEW	4	-	-	89
PHI	NEW	5	-	-	88
RDW	NEW	7	-	-	86
KROS	NEW	8	-	-	86
VNOM	NEW	2	-	-	85
NIQ	NEW	9	-	-	84
PLSE	NEW	3	-	-	83
PSFE	NEW	11	-	-	82
HLIT	NEW	5	-	-	82
CPS	NEW	3	-	-	81
AGO	NEW	1	-	-	80
VTS	NEW	5	-	-	79
RIGL	NEW	2	-	-	78
TFIN	NEW	1	-	-	76
BRSL	NEW	7	-	-	75
ELF	NEW	1	-	-	74
YELP	NEW	3	-	-	74
PACK	NEW	10	-	-	73
LSPD	NEW	7	-	-	73
SPRY	NEW	9	-	-	72
NTLA	NEW	4	-	-	68
CINT	NEW	20	-	-	67
NAGE	NEW	21	-	-	67
PWP	NEW	4	-	-	64
TARS	NEW	1	-	-	63
PHR	NEW	6	-	-	62
AES	NEW	4	-	-	59
ARVN	NEW	7	-	-	58
IDT	NEW	1	-	-	58
SEDG	NEW	1	-	-	58
GLOB	NEW	2	-	-	58
JMIA	NEW	8	-	-	56
NNNN	NEW	4	-	-	55
MGPI	NEW	3	-	-	53
AUPH	NEW	3	-	-	51
TRUP	NEW	2	-	-	50
SIFY	NEW	3	-	-	50
VIAV	NEW	1	-	-	48
LXEO	NEW	10	-	-	47
FLO	NEW	6	-	-	47
PODC	UNCHANGED	10	10	0.0%	45
CODI	NEW	4	-	-	43
NSP	NEW	1	-	-	41
FWRD	NEW	3	-	-	41
OMER	NEW	4	-	-	38
LZ	NEW	6	-	-	37
BILL	REDUCED	1	22	-95.45%	36
ELME	NEW	22	-	-	33
SEPN	NEW	1	-	-	33
TYRA	NEW	1	-	-	32
DBRG	NEW	2	-	-	32
BTDR	NEW	2	-	-	32
CRVS	NEW	2	-	-	30
DNLI	NEW	1	-	-	26
LBRT	NEW	1	-	-	26
FULC	NEW	7	-	-	26
ASPN	NEW	4	-	-	25
WRD	NEW	4	-	-	23
LI	NEW	2	-	-	23
DAVA	NEW	8	-	-	23
AVPT	NEW	2	-	-	22
BGC	NEW	2	-	-	21
RLAY	NEW	1	-	-	19
AVTX	UNCHANGED	1	1	0.0%	18
PR	NEW	1	-	-	18
VYX	NEW	2	-	-	16
QS	NEW	2	-	-	15
MARA	NEW	1	-	-	14
TROX	NEW	2	-	-	13
RUN	NEW	1	-	-	13
NFE	NEW	21	-	-	8
UWMC	NEW	3	-	-	7
INO	UNCHANGED	5	5	0.0%	6
ANNX	NEW	1	-	-	6
SLV	CLOSED OUT	0	9,550	-100.0%	0
GLD	CLOSED OUT	0	2,010	-100.0%	0
BTU	CLOSED OUT	0	2,000	-100.0%	0
MTB	CLOSED OUT	0	1,438	-100.0%	0
GM	CLOSED OUT	0	809	-100.0%	0
ORLY	CLOSED OUT	0	660	-100.0%	0
PLAB	CLOSED OUT	0	599	-100.0%	0
BRK-B	CLOSED OUT	0	568	-100.0%	0
DIS	CLOSED OUT	0	411	-100.0%	0
PAY	CLOSED OUT	0	376	-100.0%	0
SMR	CLOSED OUT	0	350	-100.0%	0
HLT	CLOSED OUT	0	309	-100.0%	0
GVA	CLOSED OUT	0	200	-100.0%	0
UNP	CLOSED OUT	0	175	-100.0%	0
WM	CLOSED OUT	0	159	-100.0%	0
IAU	CLOSED OUT	0	118	-100.0%	0
PRU	CLOSED OUT	0	107	-100.0%	0
ENSG	CLOSED OUT	0	102	-100.0%	0
TTD	CLOSED OUT	0	100	-100.0%	0
VICI	CLOSED OUT	0	96	-100.0%	0
GBTC	CLOSED OUT	0	75	-100.0%	0
CSCO	CLOSED OUT	0	73	-100.0%	0
PFG	CLOSED OUT	0	64	-100.0%	0
WES	CLOSED OUT	0	62	-100.0%	0
ASML	CLOSED OUT	0	61	-100.0%	0
SII	CLOSED OUT	0	60	-100.0%	0
EMR	CLOSED OUT	0	52	-100.0%	0
NSC	CLOSED OUT	0	50	-100.0%	0
DLR	CLOSED OUT	0	39	-100.0%	0
TXN	CLOSED OUT	0	35	-100.0%	0
YETI	CLOSED OUT	0	32	-100.0%	0
CCK	CLOSED OUT	0	24	-100.0%	0
TFC	CLOSED OUT	0	21	-100.0%	0
VMC	CLOSED OUT	0	20	-100.0%	0
LW	CLOSED OUT	0	18	-100.0%	0
IQV	CLOSED OUT	0	17	-100.0%	0
ELV	CLOSED OUT	0	7	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	11,732,835	6.35	162820.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,672,583	4.69	12627.0
-		ISHARES TR	CORE US AGGBD ET	464287226	5,710,504	3.09	57694.0
-		ADVISORS INNER CIRCLE FD II	3EDGE FIXED ETF	00791R830	5,703,832	3.09	231440.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	5,574,645	3.02	27861.0
AAPL	ADDED	APPLE INC	COM	037833100	5,087,130	2.75	17581.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	4,312,818	2.33	5857.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	3,313,795	1.79	8884.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	2,698,724	1.46	11323.0
-		ISHARES TR	CORE S&P500 ETF	464287200	2,686,847	1.45	3588.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	2,645,505	1.43	7403.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	2,016,029	1.09	5337.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	1,963,767	1.06	18247.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	1,942,885	1.05	14127.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,786,828	0.97	25078.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	1,749,051	0.95	7703.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,580,139	0.86	21525.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	1,565,968	0.85	4432.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	1,494,053	0.81	2652.0
-		ADVISORS INNER CIRCLE FD II	3EDGE HARD ETF	00791R822	1,460,891	0.79	45926.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,456,950	0.79	35320.0
-		FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	1,426,373	0.77	33064.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,385,799	0.75	16210.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,319,528	0.71	2637.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	1,318,537	0.71	1766.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	1,313,934	0.71	4014.0
-		FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	1,307,609	0.71	62700.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	1,302,444	0.7	15120.0
TSLA	ADDED	TESLA INC	COM	88160R101	1,285,354	0.7	3056.0
-		ADVISORS INNER CIRCLE FD II	3EDGE DYN US ETF	00791R798	1,284,400	0.7	40137.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	1,257,470	0.68	5770.0
-		ISHARES TR	BROAD USD HIGH	46435U853	1,250,460	0.68	33778.0
-		NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	1,223,754	0.66	84689.0
LRCX	REDUCED	LAM RESEARCH CORP	COM NEW	512807306	1,214,491	0.66	2803.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,192,657	0.65	3223.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	1,187,380	0.64	2044.0
LLY	REDUCED	ELI LILLY & CO	COM	532457108	1,184,517	0.64	988.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	1,145,072	0.62	992.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	1,133,099	0.61	1064.0
ADI	ADDED	ANALOG DEVICES INC	COM	032654105	1,069,262	0.58	2692.0
-		ISHARES TR	SHRT NAT MUN ETF	464288158	1,065,331	0.58	10006.0
-		J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	1,048,842	0.57	19605.0
-		J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	973,539	0.53	13469.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	971,875	0.53	3206.0
-		M & T BK CORP	COM	55261F104	965,901	0.52	4058.0
WMT	REDUCED	WALMART INC	COM	931142103	868,975	0.47	7672.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	862,730	0.47	17057.0
-		SPDR GOLD TR	GOLD SHS	78463V107	855,747	0.46	2323.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	819,082	0.44	2715.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	787,616	0.43	10214.0
V	REDUCED	VISA INC	COM CL A	92826C839	781,496	0.42	2278.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	760,479	0.41	12740.0
-		EXXON MOBIL CORP	COM	30231G102	753,368	0.41	5510.0
-		APPLIED MATLS INC	COM	038222105	702,208	0.38	971.0
STNG	ADDED	SCORPIO TANKERS INC	SHS	Y7542C130	678,466	0.37	9796.0
-		ISHARES TR	0-5 YR TIPS ETF	46429B747	678,230	0.37	6639.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	677,839	0.37	2865.0
-		ADVISORS INNER CIRCLE FD II	3EDGE INTL ETF	00791R814	671,881	0.36	21718.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	666,749	0.36	6912.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	637,904	0.35	682.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	606,758	0.33	11425.0
-		ISHARES SILVER TR	ISHARES	46428Q109	587,423	0.32	10986.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	565,528	0.31	1604.0
-		NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	543,120	0.29	17280.0
-		STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	540,317	0.29	1034.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	528,727	0.29	450.0
DE	REDUCED	DEERE & CO	COM	244199105	509,378	0.28	803.0
-		CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	505,530	0.27	10258.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	502,651	0.27	497.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	502,023	0.27	1464.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	500,315	0.27	1988.0
-		GE AEROSPACE	COM NEW	369604301	496,978	0.27	1330.0
JOE	REDUCED	ST JOE CO	COM	790148100	491,432	0.27	7847.0
-		FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	476,818	0.26	7677.0
-		GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	458,548	0.25	6989.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	458,153	0.25	1102.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	453,074	0.25	3092.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	440,370	0.24	5652.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	436,385	0.24	1718.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	434,993	0.24	5251.0
-		NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	434,368	0.24	11250.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	432,333	0.23	442.0
-		FIRST TRUST	MF Closed and MF Open	33738R704	415,238	0.22	3116.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	414,802	0.22	808.0
NFG	ADDED	NATIONAL FUEL GAS CO	COM	636180101	406,433	0.22	5264.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	405,873	0.22	4618.0
-		EMERSON ELEC CO	COM	291011104	401,451	0.22	2804.0
-		FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	33734X143	393,095	0.21	3212.0
-		INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	390,812	0.21	2297.0
INTC	NEW	INTEL CORP	COM	458140100	389,417	0.21	2789.0
-		PROSHARES S&P	MF Closed and MF Open	74347B680	386,944	0.21	4226.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	382,394	0.21	7896.0
PANW	NEW	PALO ALTO NETWORKS INC	COM	697435105	380,236	0.21	1115.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	373,370	0.2	7433.0
GS	ADDED	GOLDMAN SACHS	MF Closed and MF Open	381430503	371,364	0.2	2617.0
-		CISCO SYS INC	COM	17275R102	369,631	0.2	3147.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	366,029	0.2	2468.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	365,987	0.2	558.0
KO	ADDED	COCA COLA CO	COM	191216100	363,441	0.2	4472.0
-		ISHARES TR	CORE MSCI INTL	46435G326	356,042	0.19	4000.0
-		ISHARES TR	CORE S&P TTL STK	464287150	352,687	0.19	2147.0
-		VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	338,284	0.18	7227.0
-		ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	338,087	0.18	2557.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	332,970	0.18	1841.0
BLK	NEW	BLACKROCK INC	COM	09290D101	328,855	0.18	342.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	324,069	0.18	1955.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	322,034	0.17	1541.0
PG	REDUCED	PROCTER & GAMBLE CO	COM	742718109	319,529	0.17	2179.0
-		BANK OF AMER CORP	COM	060505104	310,538	0.17	5450.0
-		AMPHENOL CORP	CL A	032095101	298,607	0.16	1694.0
-		ISHARES TR	MICRO-CAP ETF	464288869	287,457	0.16	1437.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	285,025	0.15	2443.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	282,458	0.15	3956.0
-		PACER FDS TR	US CASH COWS 100	69374H881	280,992	0.15	4518.0
-		FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	277,034	0.15	3405.0
-		ISHARES TR	CORE MSCI PAC	46434V696	276,022	0.15	3369.0
LIN	ADDED	LINDE PLC	SHS	G54950103	275,063	0.15	530.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	273,938	0.15	810.0
-		TJX COS INC NEW	COM	872540109	269,983	0.15	1782.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	264,025	0.14	982.0
-		QUALCOMM INC	COM	747525103	255,993	0.14	1385.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	255,547	0.14	3279.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	253,971	0.14	1495.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	251,339	0.14	1796.0
-		ISHARES TR	CORE MSCI EURO	46434V738	250,842	0.14	3337.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	250,748	0.14	525.0
-		ISHARES TR	IBOXX HI YD ETF	464288513	247,267	0.13	3092.0
-		FIRST TRUST	MF Closed and MF Open	33733E500	246,444	0.13	4019.0
-		CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	14020Y805	240,412	0.13	9300.0
-		TEXAS INSTRS INC	COM	882508104	236,262	0.13	793.0
-		VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	228,794	0.12	2330.0
-		CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	226,951	0.12	5102.0
-		ARK ETF TR	SPACE & DEFENSE	00214Q807	222,497	0.12	6521.0
-		INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	222,211	0.12	4788.0
-		CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	14020Y201	220,602	0.12	8031.0
PEP	ADDED	PEPSICO INC	COM	713448108	220,254	0.12	1627.0
BA	ADDED	BOEING CO	COM	097023105	217,337	0.12	1004.0
-		PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579	216,486	0.12	4070.0
-		FIRST TRUST	MF Closed and MF Open	33738R886	215,756	0.12	8011.0
-		NORTHROP GRUMMAN CORP	COM	666807102	215,053	0.12	422.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	209,189	0.11	4614.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	208,890	0.11	105.0
-		LOWES COS INC	COM	548661107	207,358	0.11	940.0
-		WELLS FARGO & CO	COM	949746101	204,259	0.11	2472.0
SNDK	NEW	SANDISK CORP	COM	80004C200	200,088	0.11	88.0
-		DISNEY WALT CO	COM	254687106	195,597	0.11	2032.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	193,301	0.1	6568.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	191,818	0.1	1214.0
-		UNION PAC CORP	COM	907818108	190,517	0.1	700.0
NOW	ADDED	SERVICENOW INC	COM	81762P102	190,122	0.1	1915.0
-		PROGRESSIVE CORP	COM	743315103	189,182	0.1	866.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	188,267	0.1	632.0
BKNG	NEW	BOOKING HOLDINGS INC	COM	09857L108	187,340	0.1	1051.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	185,358	0.1	2112.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	185,172	0.1	658.0
-		CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	184,702	0.1	5241.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	183,166	0.1	1072.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	183,148	0.1	1425.0
FANG	ADDED	DIAMONDBACK ENERGY INC	COM	25278X109	182,987	0.1	1041.0
ETN	ADDED	EATON CORP PLC	SHS	G29183103	181,140	0.1	425.0
-		NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	180,977	0.1	8276.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	177,273	0.1	1925.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	177,120	0.1	934.0
-		CORNING INC	COM	219350105	176,270	0.1	690.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	175,452	0.09	1413.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	171,462	0.09	634.0
WDC	NEW	WESTERN DIGITAL CORP	COM	958102105	167,345	0.09	262.0
-		PROSHARES S&P	MF Closed and MF Open	74347B573	166,999	0.09	2030.0
AU	NEW	ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	162,960	0.09	2015.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	162,918	0.09	493.0
PCAR	NEW	PACCAR INC	COM	693718108	161,460	0.09	1344.0
PLD	ADDED	PROLOGIS INC.	COM	74340W103	160,839	0.09	1187.0
EXR	NEW	EXTRA SPACE STORAGE INC	COM	30225T102	157,107	0.09	1081.0
CB	ADDED	CHUBB LIMITED	COM	H1467J104	156,458	0.08	459.0
AMGN	ADDED	AMGEN INC	COM	031162100	152,113	0.08	420.0
NEM	NEW	NEWMONT CORP	COM	651639106	152,112	0.08	1629.0
MO	NEW	ALTRIA GROUP INC	COM	02209S103	151,695	0.08	2108.0
-		TORONTO DOMINION BK ONT	COM NEW	891160509	149,386	0.08	1230.0
CMI	NEW	CUMMINS INC	COM	231021106	148,350	0.08	208.0
-		VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	147,598	0.08	2141.0
TMO	NEW	THERMO FISHER SCIENTIFIC INC	COM	883556102	144,905	0.08	289.0
SPGI	ADDED	S&P GLOBAL INC	COM	78409V104	144,580	0.08	355.0
APP	NEW	APPLOVIN CORP	COM CL A	03831W108	143,749	0.08	279.0
-		DEVON ENERGY CORP NEW	COM	25179M103	143,738	0.08	3479.0
BMY	NEW	BRISTOL-MYERS SQUIBB CO	COM	110122108	143,515	0.08	2491.0
SYK	ADDED	STRYKER CORPORATION	COM	863667101	142,010	0.08	451.0
ABT	ADDED	ABBOTT LABORATORIES	COM	002824100	141,501	0.08	1559.0
-		PNC FINL SVCS GROUP INC	COM	693475105	141,231	0.08	574.0
WELL	NEW	WELLTOWER INC	COM	95040Q104	141,196	0.08	622.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	140,287	0.08	1349.0
-		INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	140,260	0.08	794.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	138,891	0.08	182.0
SBUX	ADDED	STARBUCKS CORP	COM	855244109	138,777	0.08	1358.0
-		CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104	137,947	0.07	3259.0
-		PGIM ETF TR	AAA CLO ETF	69344A834	136,493	0.07	2662.0
-		MOODYS CORP	COM	615369105	135,970	0.07	300.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	135,806	0.07	560.0
-		INVESCO S&P	MF Closed and MF Open	46137V332	135,416	0.07	4080.0
RIOT	NEW	RIOT PLATFORMS INC	COM	767292105	134,408	0.07	4909.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	133,674	0.07	915.0
T	ADDED	AT&T INC	COM	00206R102	133,516	0.07	6450.0
UBER	NEW	UBER TECHNOLOGIES INC	COM	90353T100	132,125	0.07	1831.0
-		VANECK GOLD	MF Closed and MF Open	92189F106	132,038	0.07	1750.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	129,234	0.07	263.0
-		GENERAL MTRS CO	COM	37045V100	128,515	0.07	1667.0
-		VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	126,505	0.07	1531.0
-		WILLIAMS COS INC	COM	969457100	126,149	0.07	1697.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	125,771	0.07	2970.0
-		FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	125,075	0.07	438.0
-		CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	124,691	0.07	3324.0
-		PACER TRENDPILOT	MF Closed and MF Open	69374H303	124,302	0.07	1402.0
GKOS	NEW	GLAUKOS CORP	COM	377322102	123,967	0.07	887.0
-		VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	123,415	0.07	563.0
-		NORFOLK SOUTHN CORP	COM	655844108	122,393	0.07	389.0
-		SEI QiM U.S. Large Cap Momentum Active ETF	COM	81589A205	120,049	0.06	2138.0
BSX	ADDED	BOSTON SCIENTIFIC CORP	COM	101137107	119,973	0.06	2811.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	119,712	0.06	241.0
-		CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	119,073	0.06	5342.0
-		J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	117,961	0.06	1430.0
-		PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	117,645	0.06	1167.0
-		WASTE MGMT INC DEL	COM	94106L109	116,427	0.06	522.0
GILD	ADDED	GILEAD SCIENCES INC	COM	375558103	116,411	0.06	921.0
CCJ	NEW	CAMECO CORP	COM	13321L108	116,019	0.06	1139.0
-		SEI QiM U.S. Large Cap Value Active ETF	COM	81589A304	115,296	0.06	2402.0
CSX	NEW	CSX CORP	COM	126408103	115,005	0.06	2420.0
DGX	NEW	QUEST DIAGNOSTICS INC	COM	74834L100	114,265	0.06	539.0
DASH	NEW	DOORDASH INC	CL A	25809K105	111,641	0.06	605.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	111,524	0.06	1078.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	110,990	0.06	1149.0
-		ILLINOIS TOOL WKS INC	COM	452308109	110,433	0.06	408.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	109,828	0.06	328.0
ISRG	NEW	INTUITIVE SURGICAL INC	COM NEW	46120E602	109,760	0.06	276.0
-		State Street SPDR Portfolio High Yield Bond ETF	COM	78468R606	109,582	0.06	4675.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	109,005	0.06	487.0
SNPS	ADDED	SYNOPSYS INC	COM	871607107	107,057	0.06	240.0
BUD	NEW	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	106,711	0.06	1295.0
HON	ADDED	HONEYWELL INTL INC	COM	438516205	106,254	0.06	475.0
SCHW	NEW	SCHWAB CHARLES CORP	COM	808513105	106,179	0.06	1151.0
KVUE	NEW	KENVUE INC	COM	49177J102	103,701	0.06	5427.0
-		VANGUARD ULTRA	MF Closed and MF Open	922040845	102,336	0.06	1352.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	101,336	0.05	270.0
-		KINDER MORGAN INC DEL	COM	49456B101	101,332	0.05	3170.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	101,252	0.05	458.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	99,761	0.05	1586.0
-		MASCO CORP	COM	574599106	99,597	0.05	1224.0
-		FIDELITY COVINGTON TRUST	ENHANCED SML CAP	31609A206	99,381	0.05	2058.0
MMM	ADDED	3M CO	COM	88579Y101	98,954	0.05	611.0
CRM	ADDED	SALESFORCE INC	COM	79466L302	97,036	0.05	619.0
BLK	NEW	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	96,914	0.05	1425.0
-		ROYAL BK CDA	COM	780087102	96,489	0.05	466.0
SO	ADDED	SOUTHERN CO	COM	842587107	96,211	0.05	1005.0
DUK	NEW	DUKE ENERGY CORP NEW	COM NEW	26441C204	95,889	0.05	758.0
-		Schwab US Small-Cap ETF	COM	808524607	95,888	0.05	2654.0
-		ISHARES TR	S&P SML 600 GWT	464287887	95,730	0.05	536.0
-		Schwab US TIPs ETF	COM	808524870	94,764	0.05	3576.0
SLB	ADDED	SLB LIMITED	COM STK	806857108	94,760	0.05	2038.0
-		ISHARES TR	MSCI EAFE MIN VL	46429B689	94,551	0.05	1078.0
-		iShares MSCI Global Min Vol Factor ETF	COM	464286525	94,140	0.05	783.0
-		US BANCORP	COM NEW	902973304	93,922	0.05	1555.0
-		MARATHON PETE CORP	COM	56585A102	93,843	0.05	367.0
AME	ADDED	AMETEK INC	COM	031100100	93,152	0.05	385.0
-		J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	92,576	0.05	939.0
-		ISHARES HIGH	MF Closed and MF Open	092528843	92,528	0.05	1858.0
-		VANGUARD BD INDEX FDS	INTERMED TERM	921937819	92,005	0.05	1200.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	91,978	0.05	411.0
-		ISHARES TR	RUS TP200 VL ETF	464289420	91,700	0.05	872.0
-		CAPITAL ONE FINL CORP	COM	14040H105	91,102	0.05	454.0
NVO	NEW	NOVO-NORDISK A S	ADR	670100205	91,086	0.05	1900.0
-		MARRIOTT INTL INC NEW	CL A	571903202	90,802	0.05	245.0
-		D R HORTON INC	COM	23331A109	90,073	0.05	553.0
CTAS	ADDED	CINTAS CORP	COM	172908105	90,001	0.05	529.0
-		SPDR SERIES TRUST	ST STR SP600 SML	78468R853	89,608	0.05	1554.0
LMT	ADDED	LOCKHEED MARTIN CORP	COM	539830109	88,786	0.05	174.0
-		PUTNAM ETF TRUST	FRANKLIN NY MUNI	746729763	87,657	0.05	10998.0
-		ISHARES TR	INTL SEL DIV ETF	464288448	87,624	0.05	2115.0
-		OLD DOMINION FREIGHT LINE IN	COM	679580100	86,640	0.05	400.0
SNA	ADDED	SNAP ON INC	COM	833034101	86,516	0.05	215.0
-		IDEXX LABS INC	COM	45168D104	86,336	0.05	164.0
GD	ADDED	GENERAL DYNAMICS CORP	COM	369550108	85,050	0.05	240.0
PSX	ADDED	PHILLIPS 66	COM	718546104	84,596	0.05	500.0
MET	ADDED	METLIFE INC	COM	59156R108	84,489	0.05	999.0
-		CHECK POINT SOFTWARE TECH LT	ORD	M22465104	83,984	0.05	639.0
ZTS	ADDED	ZOETIS INC	CL A	98978V103	83,970	0.05	1169.0
-		ISHARES RUSSELL	MF Closed and MF Open	464287622	83,948	0.05	205.0
-		INVESCO S&P	MF Closed and MF Open	46138E354	83,816	0.05	1119.0
-		HSBC HLDGS PLC	SPON ADR NEW	404280406	82,933	0.04	872.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	82,900	0.04	378.0
YUM	NEW	YUM BRANDS INC	COM	988498101	82,193	0.04	514.0
ECL	NEW	ECOLAB INC	COM	278865100	81,803	0.04	294.0
PFE	NEW	PFIZER INC	COM	717081103	80,746	0.04	3353.0
MSI	NEW	MOTOROLA SOLUTIONS INC	COM NEW	620076307	80,609	0.04	194.0
MDT	ADDED	MEDTRONIC PLC	SHS	G5960L103	80,258	0.04	1026.0
-		BANK OF NY MELLON CORP	COM	064058100	79,835	0.04	552.0
UBS	NEW	UBS GROUP AG	SHS	H42097107	79,746	0.04	1609.0
SPOT	ADDED	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	78,970	0.04	172.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	78,465	0.04	247.0
DOV	ADDED	DOVER CORP	COM	260003108	78,274	0.04	349.0
ROK	ADDED	ROCKWELL AUTOMATION INC	COM	773903109	78,223	0.04	158.0
EQIX	ADDED	EQUINIX INC	COM	29444U700	78,208	0.04	75.0
-		SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	81589A874	78,157	0.04	3105.0
-		CRH PLC	ORD	G25508105	77,686	0.04	726.0
SHW	NEW	SHERWIN WILLIAMS CO	COM	824348106	77,680	0.04	226.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	77,213	0.04	958.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	77,037	0.04	68.0
-		MARSH & MCLENNAN COS INC	COM	571748102	75,691	0.04	454.0
AZN	NEW	ASTRAZENECA PLC	ORD	G0593M107	75,469	0.04	398.0
-		Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF	COM	003261104	75,465	0.04	3378.0
CME	NEW	CME GROUP INC	COM	12572Q105	75,142	0.04	340.0
NVS	NEW	NOVARTIS AG	SPONSORED ADR	66987V109	74,336	0.04	474.0
-		THE CIGNA GROUP	COM	125523100	74,221	0.04	269.0
CL	NEW	COLGATE PALMOLIVE CO	COM	194162103	74,151	0.04	809.0
TDG	NEW	TRANSDIGM GROUP INC	COM	893641100	73,262	0.04	55.0
-		TRUIST FINL CORP	COM	89832Q109	71,189	0.04	1429.0
-		VICTORYSHARES FREE	MF Closed and MF Open	92647X830	70,837	0.04	1548.0
XEL	ADDED	XCEL ENERGY INC	COM	98389B100	70,430	0.04	877.0
KEYS	NEW	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	70,364	0.04	201.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	70,013	0.04	1327.0
MCHP	ADDED	MICROCHIP TECHNOLOGY INC.	COM	595017104	69,234	0.04	759.0
-		VALERO ENERGY CORP	COM	91913Y100	69,065	0.04	265.0
SCCO	NEW	SOUTHERN COPPER CORP	COM	84265V105	69,021	0.04	396.0
OKE	ADDED	ONEOK INC NEW	COM	682680103	68,856	0.04	792.0
-		QUANTA SVCS INC	COM	74762E102	68,405	0.04	95.0
TRV	NEW	TRAVELERS COMPANIES INC	COM	89417E109	68,344	0.04	207.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67,714	0.04	544.0
ROST	ADDED	ROSS STORES INC	COM	778296103	67,059	0.04	315.0
-		NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	66,258	0.04	2166.0
-		SEI DBi Multi-Strategy Alternative ETF	COM	81589A809	66,119	0.04	2491.0
AEM	NEW	AGNICO EAGLE MINES LTD	COM	008474108	66,115	0.04	426.0
-		AMERIPRISE FINL INC	COM	03076C106	66,083	0.04	144.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	65,814	0.04	1366.0
-		FIRST TRUST	MF Closed and MF Open	33740U752	65,777	0.04	1675.0
INTU	ADDED	INTUIT	COM	461202103	65,591	0.04	251.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	65,468	0.04	479.0
-		CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	14022A102	64,725	0.04	1963.0
-		ISHARES GLOBAL	MF Closed and MF Open	46435U440	64,611	0.03	1361.0
-		VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	64,491	0.03	959.0
TMUS	ADDED	T-MOBILE US INC	COM	872590104	64,284	0.03	383.0
BX	NEW	BLACKSTONE INC	COM	09260D107	64,228	0.03	546.0
-		TARGA RES CORP	COM	87612G101	64,095	0.03	239.0
-		PGIM ULTRA	MF Closed and MF Open	69344A107	64,084	0.03	1293.0
AZO	NEW	AUTOZONE INC	COM	053332102	63,919	0.03	20.0
ENB	NEW	ENBRIDGE INC	COM	29250N105	63,760	0.03	1176.0
CARR	ADDED	CARRIER GLOBAL CORPORATION	COM	14448C104	63,685	0.03	868.0
EBAY	NEW	EBAY INC.	COM	278642103	63,486	0.03	568.0
UL	NEW	UNILEVER PLC	SPON ADR NEW	904767803	63,383	0.03	1054.0
ADBE	ADDED	ADOBE INC	COM	00724F101	63,351	0.03	309.0
VAL	ADDED	VALARIS LTD	CL A	G9460G101	62,509	0.03	861.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	62,351	0.03	524.0
-		TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	62,245	0.03	249.0
TTE	ADDED	TOTALENERGIES SE	ACT	F92124100	62,130	0.03	799.0
FAST	ADDED	FASTENAL CO	COM	311900104	61,876	0.03	1288.0
HUBB	ADDED	HUBBELL INC	COM	443510607	61,738	0.03	118.0
-		BANK MONTREAL MEDIUM	COM	063671101	61,322	0.03	347.0
-		DANAHER CORP DEL	COM	235851102	60,962	0.03	320.0
-		CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	60,863	0.03	1289.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	60,770	0.03	606.0
-		ISHARES RUSSELL	MF Closed and MF Open	464287655	60,691	0.03	202.0
RIO	NEW	RIO TINTO PLC	SPONSORED ADR	767204100	59,633	0.03	628.0
VST	ADDED	VISTRA CORP	COM	92840M102	59,500	0.03	375.0
-		MONOLITHIC PWR SYS INC	COM	609839105	59,455	0.03	43.0
CMCSA	ADDED	COMCAST CORP NEW	CL A	20030N101	58,976	0.03	2402.0
-		ISHARES TR	MSCI ACWI ETF	464288257	58,393	0.03	372.0
MDLZ	NEW	MONDELEZ INTL INC	CL A	609207105	58,163	0.03	1006.0
HCA	ADDED	HCA HEALTHCARE INC	COM	40412C101	58,102	0.03	149.0
O	ADDED	REALTY INCOME CORP	COM	756109104	57,831	0.03	933.0
-		GALLAGHER ARTHUR J & CO	COM	363576109	57,393	0.03	250.0
FTNT	NEW	FORTINET INC	COM	34959E109	57,147	0.03	372.0
-		ISHARES TR	MBS ETF	464288588	57,090	0.03	604.0
-		UNITED PARCEL SVCS INC	CL B	911312106	57,064	0.03	531.0
FDX	NEW	FEDEX CORP	COM	31428X106	56,677	0.03	181.0
-		ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	56,318	0.03	1248.0
HLN	ADDED	HALEON PLC	SPON ADS	405552100	56,008	0.03	6003.0
-		VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	56,002	0.03	2191.0
-		BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	55,540	0.03	2216.0
-		HORIZON FDS	EXPEDITION PLUS	44053A630	55,377	0.03	1694.0
-		FIRST TRUST	MF Closed and MF Open	33740F219	55,121	0.03	2200.0
-		STATE STR CORP	COM	857477103	54,611	0.03	322.0
-		SEI QiM U.S. Large Cap Quality Active ETF	COM	81589A106	54,386	0.03	1380.0
MNST	NEW	MONSTER BEVERAGE CORP NEW	COM	61174X109	53,923	0.03	561.0
-		HORIZON FDS	LANDMARK ETF	44053A622	52,750	0.03	1000.0
-		SPDR SERIES TRUST	ST STR P400MID	78464A847	52,422	0.03	776.0
FITB	NEW	FIFTH THIRD BANCORP	COM	316773100	52,311	0.03	928.0
TER	NEW	TERADYNE INC	COM	880770102	52,269	0.03	108.0
-		WISDOMTREE U S	MF Closed and MF Open	97717W406	52,190	0.03	398.0
AON	ADDED	AON PLC	SHS CL A	G0403H108	52,079	0.03	157.0
NTAP	NEW	NETAPP INC	COM	64110D104	51,857	0.03	335.0
NOK	NEW	NOKIA CORP	SPONSORED ADR	654902204	51,832	0.03	3903.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51,718	0.03	420.0
-		AMERICAN TOWER CORP	COM	03027X100	51,669	0.03	316.0
SNOW	NEW	SNOWFLAKE INC	COM SHS	833445109	51,154	0.03	201.0
-		ISHARES TR	1 3 YR TREAS BD	464287457	50,826	0.03	619.0
OC	REDUCED	OWENS CORNING NEW	COM	690742101	50,709	0.03	319.0
-		ARM HOLDINGS PLC	SPONSORED ADS	042068205	50,349	0.03	142.0
-		SPDR SERIES TRUST	ST STR PR SP1500	78464A805	49,844	0.03	549.0
-		COMFORT SYS USA INC	COM	199908104	49,549	0.03	25.0
UMC	NEW	UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	49,519	0.03	1820.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	49,180	0.03	198.0
MCK	NEW	MCKESSON CORP	COM	58155Q103	49,126	0.03	65.0
-		BANK NOVA SCOTIA B C	COM	064149107	48,518	0.03	559.0
-		FIRST TRUST	MF Closed and MF Open	33734X127	48,229	0.03	2384.0
-		INNOVATOR LADDERED	MF Closed and MF Open	45783Y756	47,172	0.03	1200.0
-		iShares Broad USD Investment Grade Corporate Bond ETF	COM	464288620	46,571	0.03	908.0
BURL	NEW	BURLINGTON STORES INC	COM	122017106	46,570	0.03	147.0
-		BHP BILLITON LIMITED	SPONSORED ADS	088606108	46,542	0.03	559.0
-		J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	46,490	0.03	544.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78468R556	46,278	0.03	300.0
-		FORD MTR CO	COM	345370860	46,270	0.03	3329.0
VLTO	ADDED	VERALTO CORP	COM SHS	92338C103	46,026	0.02	519.0
CHT	NEW	CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	45,685	0.02	1032.0
-		MANULIFE FINL CORP	COM	56501R106	45,637	0.02	1127.0
ED	NEW	CONSOLIDATED EDISON INC	COM	209115104	45,384	0.02	410.0
-		PACKAGING CORP AMER	COM	695156109	45,273	0.02	190.0
FRHC	NEW	FREEDOM HOLDING CORP	COM	356390104	44,882	0.02	344.0
MXL	NEW	MAXLINEAR INC	COM	57776J100	44,426	0.02	347.0
GRMN	NEW	GARMIN LTD	SHS	H2906T109	44,216	0.02	186.0
NKE	NEW	NIKE INC	CL B	654106103	43,727	0.02	1065.0
COR	ADDED	CENCORA INC	COM	03073E105	43,318	0.02	153.0
DRD	NEW	DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	43,137	0.02	2025.0
-		ISHARES TR	CORE S&P US GWT	464287671	42,885	0.02	228.0
PAYX	ADDED	PAYCHEX INC	COM	704326107	42,488	0.02	432.0
TGT	NEW	TARGET CORP	COM	87612E106	42,334	0.02	324.0
-		VANGUARD EXTENDED	MF Closed and MF Open	922908652	41,856	0.02	170.0
-		FIRST TRUST	MF Closed and MF Open	33734X135	41,674	0.02	667.0
-		PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408	41,273	0.02	2554.0
ALNT	UNCHANGED	ALLIENT INC	Common Stock	019330109	41,172	0.02	400.0
AFL	NEW	AFLAC INC	COM	001055102	41,075	0.02	350.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	40,995	0.02	106.0
-		ISHARES TR	EAFE VALUE ETF	464288877	40,878	0.02	534.0
SHOP	NEW	SHOPIFY INC	CL A SUB VTG SHS	82509L107	40,876	0.02	358.0
TDW	REDUCED	TIDEWATER INC NEW	COM	88642R109	40,511	0.02	608.0
-		HUNTINGTON BANCSHARES INC	COM	446150104	40,406	0.02	2279.0
VTR	NEW	VENTAS INC	COM	92276F100	40,235	0.02	453.0
AOSL	NEW	ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	40,041	0.02	846.0
E	NEW	ENI SPA	SPONSORED ADR	26874R108	40,018	0.02	854.0
BLK	NEW	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	40,014	0.02	759.0
AGX	NEW	ARGAN INC	COM	04010E109	39,956	0.02	50.0
BKR	ADDED	BAKER HUGHES COMPANY	CL A	05722G100	39,811	0.02	717.0
MSCI	NEW	MSCI INC	COM	55354G100	39,763	0.02	71.0
XYZ	NEW	BLOCK INC	CL A	852234103	39,672	0.02	522.0
CTVA	NEW	CORTEVA INC	COM	22052L104	39,550	0.02	467.0
-		INNOVATOR ETFS	MF Closed and MF Open	45783Y814	39,510	0.02	750.0
-		ISHARES TR	TRS FLT RT BD	46434V860	39,340	0.02	777.0
TNK	ADDED	TEEKAY TANKERS LTD	CL A	G8726X106	38,857	0.02	599.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	38,695	0.02	311.0
SLF	NEW	SUN LIFE FINANCIAL INC.	COM	866796105	38,377	0.02	489.0
CMG	NEW	CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,284	0.02	1126.0
FICO	ADDED	FAIR ISAAC CORP	COM	303250104	38,233	0.02	32.0
-		LANTHEUS HLDGS INC	COM	516544103	38,163	0.02	344.0
SRE	NEW	SEMPRA	COM	816851109	37,754	0.02	407.0
-		CANADIAN IMPERIAL BANK OF CO	COM	136069101	37,480	0.02	326.0
-		EOG RES INC	COM	26875P101	37,242	0.02	287.0
GHM	UNCHANGED	GRAHAM CORP	Common Stock	384556106	37,137	0.02	300.0
DKNG	NEW	DRAFTKINGS INC NEW	COM CL A	26142V105	37,107	0.02	1469.0
-		GRANITE CONSTR INC	COM	387328107	36,991	0.02	234.0
-		ISHARES TR	S&P MC 400GR ETF	464287606	36,895	0.02	314.0
-		PULTE GROUP INC	COM	745867101	36,511	0.02	266.0
NET	NEW	CLOUDFLARE INC	CL A COM	18915M107	36,301	0.02	148.0
WSM	NEW	WILLIAMS SONOMA INC	COM	969904101	36,130	0.02	155.0
-		DIGITAL RLTY TR INC	COM	253868103	36,121	0.02	201.0
-		ELECTRONIC ARTS INC	COM	285512109	35,886	0.02	175.0
MRX	NEW	MAREX GROUP PLC	ORD	G5S37H101	35,849	0.02	588.0
RDNT	NEW	RADNET INC	COM	750491102	35,584	0.02	577.0
MFG	NEW	MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	35,542	0.02	3710.0
-		PEABODY ENGR CORP	COM	704551100	35,397	0.02	1531.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	35,261	0.02	1042.0
-		PROSHARES TR	LARGE CAP CRE	74347R248	35,109	0.02	412.0
HPE	NEW	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	35,096	0.02	778.0
A	NEW	AGILENT TECHNOLOGIES INC	COM	00846U101	35,067	0.02	264.0
CAH	NEW	CARDINAL HEALTH INC	COM	14149Y108	34,923	0.02	147.0
CDW	ADDED	CDW CORP	COM	12514G108	34,879	0.02	248.0
ADSK	NEW	AUTODESK INC	COM	052769106	34,801	0.02	179.0
AIG	NEW	AMERICAN INTL GROUP INC	COM NEW	026874784	34,582	0.02	464.0
-		ISHARES TR	US TREAS BD ETF	46429B267	34,193	0.02	1501.0
NGG	ADDED	NATIONAL GRID PLC	SPONSORED ADR NE	636274409	34,143	0.02	412.0
VALE	NEW	VALE S A	SPONSORED ADS	91912E105	34,126	0.02	2269.0
EME	NEW	EMCOR GROUP INC	COM	29084Q100	34,025	0.02	41.0
-		BANCO SANTANDER SA	ADR	05964H105	33,981	0.02	2462.0
WTW	NEW	WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	33,978	0.02	130.0
-		Schwab U.S. Large-Cap Value ETF	COM	808524409	33,835	0.02	972.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	33,710	0.02	116.0
-		BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	33,659	0.02	545.0
-		CITIZENS FINL GROUP INC	COM	174610105	33,658	0.02	480.0
BAX	NEW	BAXTER INTL INC	COM	071813109	33,622	0.02	1577.0
ALL	NEW	ALLSTATE CORP	COM	020002101	33,596	0.02	141.0
KEY	ADDED	KEYCORP	COM	493267108	33,307	0.02	1445.0
-		WABTEC	COM	929740108	32,891	0.02	122.0
RF	NEW	REGIONS FINANCIAL CORP NEW	COM	7591EP100	32,616	0.02	1080.0
MKSI	NEW	MKS INC.	COM	55306N104	32,481	0.02	73.0
XPO	NEW	XPO INC	COM	983793100	32,231	0.02	157.0
-		VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	32,177	0.02	108.0
DCI	NEW	DONALDSON INC	COM	257651109	31,958	0.02	356.0
PSA	NEW	PUBLIC STORAGE	COM	74460D109	31,875	0.02	100.0
KKR	NEW	KKR & CO INC	COM	48251W104	31,855	0.02	347.0
BLBD	UNCHANGED	BLUE BIRD	Common Stock	095306106	31,584	0.02	400.0
FTS	NEW	FORTIS INC	COM	349553107	31,440	0.02	549.0
D	NEW	DOMINION ENERGY INC	COM	25746U109	31,391	0.02	460.0
-		WW GRAINGER INC	COM	384802104	31,292	0.02	23.0
-		ISHARES MSCI	MF Closed and MF Open	464287465	31,164	0.02	300.0
BCE	NEW	BCE INC	COM NEW	05534B760	30,910	0.02	1437.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	30,808	0.02	408.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	184,789,023	2450	7.499352	0.37059	11.769836
2026-03-31	2026-05-15	124,374,427	646	7.874211	0.391761	11.718566
2025-12-31	2026-02-17	115,486,734	1084	7.424842	0.366051	11.914084
2025-09-30	2026-02-13	105,399,888	1010	7.582972	0.376806	11.978394