← All institutions

Janney Montgomery Scott LLC

CIK 0001329948

Annualised vol

6.678932%

Beta

0.329662

HHI

53.789727

Top-10 weight

16.8868%

VaR 95%

0.606031%

VaR 99%

1.211355%

Max drawdown

12.727956%

Matched value

37.738432%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

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

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	ADDED	4,956,780	4,792,927	3.42%	1,434,294
GOOGL	ADDED	3,149,007	1,779,495	76.96%	1,120,053
NVDA	ADDED	4,692,290	4,477,669	4.79%	938,880
MSFT	ADDED	2,289,585	2,238,486	2.28%	854,061
AVGO	ADDED	1,784,681	1,774,688	0.56%	674,163
JPM	ADDED	1,785,762	1,778,198	0.43%	584,534
LLY	ADDED	298,453	285,246	4.63%	357,975
JNJ	REDUCED	1,314,931	1,366,010	-3.74%	333,953
META	ADDED	561,995	550,613	2.07%	316,566
ABBV	ADDED	1,209,439	1,207,278	0.18%	304,343
CAT	REDUCED	284,923	289,401	-1.55%	303,416
BRK-B	ADDED	538,819	528,710	1.91%	296,561
V	ADDED	853,450	827,943	3.08%	292,810
WMT	REDUCED	2,345,146	2,416,580	-2.96%	265,611
CSCO	ADDED	2,221,708	2,181,466	1.84%	260,962
MRK	REDUCED	1,655,632	1,679,664	-1.43%	212,749
ETN	NEW	487,988	-	-	207,942
CVX	REDUCED	1,248,540	1,251,102	-0.2%	206,958
HD	REDUCED	526,645	529,032	-0.45%	185,737
NEE	REDUCED	1,995,959	2,002,772	-0.34%	173,164
PG	ADDED	1,124,238	1,122,903	0.12%	164,858
LRCX	ADDED	365,882	352,821	3.7%	158,548
GS	NEW	146,763	-	-	148,432
RTX	ADDED	773,249	768,284	0.65%	146,709
AMGN	REDUCED	401,226	416,010	-3.55%	145,292
MA	ADDED	273,156	262,005	4.26%	140,293
MCD	ADDED	499,492	453,280	10.2%	135,018
PANW	REDUCED	393,652	410,401	-4.08%	134,243
TSLA	ADDED	309,478	292,524	5.8%	130,167
KO	ADDED	1,597,473	1,594,231	0.2%	129,827
PEP	NEW	954,271	-	-	129,208
COST	ADDED	132,882	130,438	1.87%	124,307
GEV	ADDED	103,718	98,296	5.52%	121,855
AMD	REDUCED	196,985	201,145	-2.07%	114,431
PM	NEW	619,899	-	-	112,146
EMR	ADDED	756,145	727,974	3.87%	108,242
CB	ADDED	316,735	315,893	0.27%	107,924
PWR	REDUCED	146,844	161,981	-9.34%	105,734
UNH	REDUCED	243,641	264,200	-7.78%	101,265
BX	ADDED	840,150	760,325	10.5%	98,861
DUK	NEW	766,917	-	-	97,076
C	REDUCED	676,796	696,586	-2.84%	94,724
MDT	REDUCED	1,195,485	1,427,162	-16.23%	93,523
TXN	REDUCED	310,864	323,932	-4.03%	92,659
MS	ADDED	430,401	427,904	0.58%	89,971
NFLX	REDUCED	1,194,835	1,251,100	-4.5%	85,311
MO	ADDED	1,164,691	917,989	26.87%	83,800
DE	ADDED	129,573	119,924	8.05%	82,192
KLAC	ADDED	271,609	29,544	819.34%	81,947
ANET	ADDED	433,372	420,589	3.04%	73,621
AER	ADDED	501,493	486,450	3.09%	73,108
GD	ADDED	200,589	199,909	0.34%	71,057
LIN	REDUCED	136,583	139,870	-2.35%	70,878
UBER	NEW	965,792	-	-	69,692
INTC	REDUCED	491,979	528,115	-6.84%	68,695
PH	REDUCED	70,119	83,656	-16.18%	68,585
TGT	REDUCED	523,899	702,774	-25.45%	68,426
LOW	ADDED	309,831	309,046	0.25%	68,315
CMCSA	ADDED	2,779,590	2,721,809	2.12%	68,239
ABT	ADDED	688,971	665,144	3.58%	62,517
ORCL	ADDED	421,145	420,316	0.2%	61,719
UNP	ADDED	226,573	220,020	2.98%	61,628
LMT	REDUCED	120,100	127,595	-5.87%	61,186
TMO	ADDED	119,558	116,856	2.31%	59,942
PLD	ADDED	432,251	427,254	1.17%	58,557
PFE	ADDED	2,414,370	2,334,351	3.43%	58,138
MRVL	REDUCED	185,294	207,946	-10.89%	55,198
LNG	ADDED	211,679	163,146	29.75%	50,594
AZN	ADDED	266,543	160,926	65.63%	50,542
SHW	NEW	142,016	-	-	48,899
ADI	REDUCED	120,522	122,243	-1.41%	47,868
UL	ADDED	795,511	721,300	10.29%	47,826
TT	ADDED	93,577	89,741	4.27%	45,961
ITW	REDUCED	164,844	171,559	-3.91%	44,586
CAH	ADDED	185,309	176,906	4.75%	44,022
HON	REDUCED	195,392	375,841	-48.01%	43,748
BMY	REDUCED	758,403	770,244	-1.54%	43,699
HONA	NEW	196,071	-	-	43,347
CMI	NEW	60,100	-	-	42,864
MET	REDUCED	500,357	532,758	-6.08%	42,335
AFL	ADDED	357,736	251,286	42.36%	41,945
D	REDUCED	606,277	692,160	-12.41%	41,403
GPC	ADDED	347,721	306,164	13.57%	41,024
SO	ADDED	421,712	383,517	9.96%	40,362
PSX	ADDED	234,191	229,750	1.93%	39,590
KMB	ADDED	356,891	321,401	11.04%	39,176
URI	REDUCED	33,187	39,303	-15.56%	37,598
MPC	REDUCED	144,236	145,016	-0.54%	36,877
FTNT	ADDED	235,620	66,648	253.53%	36,196
SCHW	REDUCED	391,803	445,881	-12.13%	36,152
COP	NEW	345,845	-	-	35,954
OKE	ADDED	413,189	195,785	111.04%	35,923
MMM	NEW	220,579	-	-	35,714
CVS	REDUCED	340,755	343,226	-0.72%	35,251
TEL	NEW	173,915	-	-	35,063
O	ADDED	560,626	559,237	0.25%	34,736
NSC	ADDED	109,747	108,877	0.8%	34,526
MCK	REDUCED	45,392	47,817	-5.07%	34,299
BE	REDUCED	112,844	115,891	-2.63%	34,158
NXPI	REDUCED	121,472	168,439	-27.88%	34,137
FLEX	REDUCED	210,582	227,837	-7.57%	34,129
NOW	ADDED	338,446	317,470	6.61%	33,601
DD	REDUCED	246,582	759,115	-67.52%	33,446
SBUX	REDUCED	326,310	340,211	-4.09%	33,346
BA	REDUCED	153,991	170,195	-9.52%	33,334
ENB	REDUCED	605,984	628,595	-3.6%	32,850
CRM	REDUCED	209,167	251,970	-16.99%	32,768
NDSN	ADDED	106,358	104,726	1.56%	32,087
YOU	REDUCED	574,411	595,983	-3.62%	32,012
HUBB	ADDED	60,086	31,084	93.3%	31,437
DIS	REDUCED	324,330	335,488	-3.33%	31,217
EOG	REDUCED	239,538	270,428	-11.42%	31,075
SWK	REDUCED	327,910	352,631	-7.01%	30,863
TMUS	REDUCED	182,875	190,734	-4.12%	30,674
PSA	ADDED	96,178	84,913	13.27%	30,615
CSX	ADDED	643,036	532,139	20.84%	30,564
OMC	REDUCED	415,733	453,961	-8.42%	30,278
COIN	REDUCED	205,437	209,090	-1.75%	30,033
MSI	ADDED	70,662	63,931	10.53%	29,345
CTAS	ADDED	170,542	88,590	92.51%	29,006
BDX	ADDED	188,798	186,612	1.17%	28,571
SHOP	ADDED	242,597	229,628	5.65%	27,700
HWM	ADDED	103,024	90,361	14.01%	27,699
TPL	NEW	62,385	-	-	27,302
VST	REDUCED	169,767	178,774	-5.04%	26,930
ORLY	ADDED	289,632	282,537	2.51%	26,672
APP	ADDED	51,543	47,710	8.03%	26,556
MELI	ADDED	15,387	12,186	26.27%	26,118
ALL	ADDED	107,701	106,100	1.51%	25,626
SYK	REDUCED	80,254	97,405	-17.61%	25,267
AON	ADDED	75,224	32,439	131.89%	24,951
NUE	REDUCED	109,555	112,715	-2.8%	24,403
SNA	ADDED	60,497	52,759	14.67%	24,344
Q	REDUCED	147,581	153,600	-3.92%	24,102
INTU	ADDED	91,955	86,618	6.16%	24,000
KKR	ADDED	261,123	259,197	0.74%	23,966
PPG	REDUCED	197,294	200,870	-1.78%	23,930
FAST	REDUCED	494,041	508,933	-2.93%	23,729
FCX	NEW	376,407	-	-	23,672
PNR	NEW	305,889	-	-	23,450
VIK	ADDED	219,501	44,897	388.9%	22,975
LII	NEW	40,049	-	-	22,946
GRMN	ADDED	96,271	35,146	173.92%	22,868
ISRG	ADDED	57,206	54,527	4.91%	22,750
SNOW	REDUCED	89,073	92,937	-4.16%	22,669
CARR	REDUCED	308,020	321,339	-4.14%	22,593
BKNG	ADDED	125,989	1,497	8316.1%	22,456
WDC	ADDED	35,106	25,741	36.38%	22,423
SHEL	NEW	289,177	-	-	22,423
ATO	REDUCED	129,496	141,530	-8.5%	22,308
ROK	ADDED	44,767	44,106	1.5%	22,164
DOV	REDUCED	98,619	162,829	-39.43%	22,118
NTAP	ADDED	141,634	118,939	19.08%	21,919
AME	ADDED	90,546	83,757	8.11%	21,907
GILD	REDUCED	172,319	178,714	-3.58%	21,771
PAYX	REDUCED	220,576	229,578	-3.92%	21,689
BBY	ADDED	280,013	268,467	4.3%	21,247
MDLZ	ADDED	360,794	359,710	0.3%	20,868
SNDK	ADDED	9,141	5,731	59.5%	20,786
SNPS	REDUCED	45,732	52,264	-12.5%	20,400
PPL	ADDED	560,564	545,573	2.75%	20,377
SRE	ADDED	218,197	214,731	1.61%	20,229
TDG	REDUCED	15,101	18,938	-20.26%	20,115
ELV	REDUCED	51,785	52,519	-1.4%	20,027
EWBC	ADDED	153,779	136,114	12.98%	19,851
HSY	ADDED	112,721	106,553	5.79%	19,777
SYY	ADDED	234,739	210,161	11.69%	19,620
MLI	ADDED	318,295	138,789	129.34%	19,564
YUM	NEW	121,714	-	-	19,457
ADM	ADDED	251,611	247,479	1.67%	19,223
TRGP	REDUCED	69,982	75,907	-7.81%	18,765
MEDP	ADDED	35,274	31,368	12.45%	18,681
ATR	REDUCED	148,203	187,550	-20.98%	18,555
ULTA	ADDED	40,750	35,739	14.02%	18,377
UTHR	REDUCED	33,346	35,104	-5.01%	18,068
VICI	REDUCED	678,752	687,715	-1.3%	18,021
ED	REDUCED	162,158	166,478	-2.59%	17,940
MTZ	ADDED	42,371	39,744	6.61%	17,629
FICO	ADDED	14,715	2,242	556.33%	17,581
GNTX	REDUCED	692,354	1,036,453	-33.2%	17,496
CCI	REDUCED	229,409	248,006	-7.5%	17,373
ECL	REDUCED	62,071	71,134	-12.74%	17,294
BG	ADDED	161,207	1,610	9912.86%	17,206
TKR	REDUCED	117,773	128,908	-8.64%	17,115
CLS	ADDED	46,860	46,368	1.06%	17,095
GM	ADDED	220,820	202,172	9.22%	17,021
ET	ADDED	887,927	867,869	2.31%	16,977
RSG	ADDED	77,798	61,443	26.62%	16,577
DECK	ADDED	165,011	138,468	19.17%	16,384
LAD	REDUCED	56,091	80,894	-30.66%	16,294
EVR	ADDED	47,468	2,721	1644.51%	16,208
CME	NEW	72,758	-	-	16,067
VLTO	ADDED	179,675	51,311	250.17%	15,934
FDX	REDUCED	50,773	55,268	-8.13%	15,899
GSK	ADDED	300,857	297,310	1.19%	15,771
KVUE	ADDED	809,222	805,630	0.45%	15,464
WELL	REDUCED	68,059	68,899	-1.22%	15,447
FITB	NEW	272,386	-	-	15,354
ES	ADDED	211,825	200,343	5.73%	15,309
ENVA	ADDED	63,280	62,245	1.66%	15,233
FIX	REDUCED	7,342	7,533	-2.54%	14,551
NXT	ADDED	120,208	5,963	1915.9%	14,322
TOST	REDUCED	513,260	524,792	-2.2%	14,279
MSCI	ADDED	25,111	2,899	766.2%	14,063
VMC	REDUCED	47,485	47,901	-0.87%	14,009
NEM	ADDED	149,526	126,525	18.18%	13,966
GGG	ADDED	184,686	142,204	29.87%	13,964
PGR	REDUCED	63,415	68,068	-6.84%	13,853
EXC	NEW	294,705	-	-	13,739
OTIS	ADDED	191,498	102,204	87.37%	13,711
RMD	ADDED	70,249	50,716	38.51%	13,690
LITE	NEW	15,911	-	-	13,653
TTE	ADDED	174,953	162,298	7.8%	13,604
AMCR	REDUCED	308,940	318,206	-2.91%	13,393
GTX	ADDED	367,597	364,748	0.78%	13,318
IRM	ADDED	105,090	88,356	18.94%	13,274
ACGL	REDUCED	132,680	242,405	-45.27%	12,878
WEC	ADDED	108,041	96,747	11.67%	12,616
J	REDUCED	96,800	100,558	-3.74%	12,197
EXE	REDUCED	130,862	131,017	-0.12%	11,933
WWD	REDUCED	27,929	28,983	-3.64%	11,883
HLN	ADDED	1,254,616	1,063,693	17.95%	11,706
WRB	REDUCED	164,443	196,863	-16.47%	11,598
PAG	REDUCED	64,163	69,231	-7.32%	11,482
EXPE	ADDED	44,649	33,305	34.06%	11,425
NKE	ADDED	276,381	273,940	0.89%	11,345
RKLB	ADDED	110,947	101,251	9.58%	11,278
COHR	REDUCED	28,540	36,250	-21.27%	11,259
XEL	NEW	139,906	-	-	11,234
AXON	REDUCED	19,575	21,500	-8.95%	10,974
SLB	REDUCED	233,712	245,070	-4.63%	10,865
WPC	REDUCED	146,492	146,691	-0.14%	10,474
STT	REDUCED	61,008	61,222	-0.35%	10,347
DRI	NEW	49,834	-	-	10,266
HEI	REDUCED	29,582	30,990	-4.54%	10,112
CTVA	REDUCED	119,199	120,583	-1.15%	10,095
LH	ADDED	35,932	35,888	0.12%	10,061
CMG	ADDED	293,345	192,210	52.62%	9,974
TER	REDUCED	20,078	22,528	-10.88%	9,715
DOW	NEW	352,439	-	-	9,643
CI	REDUCED	34,193	34,585	-1.13%	9,426
ESS	REDUCED	32,301	35,998	-10.27%	9,419
BRO	REDUCED	145,937	158,731	-8.06%	9,362
BF-B	NEW	345,901	-	-	9,218
KR	REDUCED	162,589	175,588	-7.4%	9,029
TTMI	ADDED	48,129	45,041	6.86%	9,001
ROP	REDUCED	26,520	27,723	-4.34%	8,974
TAYD	ADDED	151,179	109,775	37.72%	8,871
MKL	REDUCED	4,529	4,628	-2.14%	8,845
ON	REDUCED	91,130	133,570	-31.77%	8,615
ALB	REDUCED	63,387	63,424	-0.06%	8,559
EBAY	REDUCED	76,401	88,917	-14.08%	8,538
MDLN	ADDED	211,308	164,957	28.1%	8,334
BCE	REDUCED	381,539	436,333	-12.56%	8,207
ADBE	ADDED	39,944	35,834	11.47%	8,189
CPNG	REDUCED	469,577	502,649	-6.58%	8,157
B	REDUCED	219,688	318,261	-30.97%	8,069
NI	ADDED	167,583	161,439	3.81%	7,969
CIEN	ADDED	16,156	14,348	12.6%	7,925
DLR	ADDED	43,808	41,353	5.94%	7,867
ALAB	REDUCED	16,201	19,799	-18.17%	7,825
COR	REDUCED	27,499	40,413	-31.96%	7,782
AJG	ADDED	33,864	22,462	50.76%	7,774
EQT	ADDED	145,330	144,196	0.79%	7,727
FE	REDUCED	160,412	169,516	-5.37%	7,626
LUV	ADDED	146,413	33,920	331.64%	7,529
FANG	ADDED	42,360	35,283	20.06%	7,446
ROST	REDUCED	34,678	42,048	-17.53%	7,381
BCS	ADDED	274,427	84,843	223.45%	7,371
GNRC	ADDED	25,175	23,905	5.31%	7,371
ATI	ADDED	36,333	33,437	8.66%	7,161
ADSK	REDUCED	36,706	71,913	-48.96%	7,136
EIX	REDUCED	94,892	96,604	-1.77%	7,065
AIZ	ADDED	25,824	25,573	0.98%	6,935
EFXT	ADDED	280,097	273,980	2.23%	6,865
ULS	REDUCED	66,459	74,844	-11.2%	6,770
BSX	ADDED	157,864	139,555	13.12%	6,738
AN	REDUCED	36,003	39,914	-9.8%	6,689
CRWV	ADDED	65,466	56,459	15.95%	6,516
EW	ADDED	71,539	50,558	41.5%	6,471
WSO	REDUCED	15,515	19,201	-19.2%	6,466
ERIE	REDUCED	26,583	26,667	-0.31%	6,373
WTRG	ADDED	165,749	165,144	0.37%	6,350
XPO	REDUCED	30,828	43,524	-29.17%	6,329
TNL	NEW	82,397	-	-	6,298
NET	ADDED	25,452	20,370	24.95%	6,243
HLT	NEW	18,745	-	-	6,194
ABNB	REDUCED	42,584	44,551	-4.42%	6,094
LAMR	ADDED	39,048	38,629	1.08%	6,091
SOFI	ADDED	338,150	270,911	24.82%	6,063
EAT	NEW	35,879	-	-	6,028
INCY	REDUCED	52,727	55,431	-4.88%	5,977
SMTC	REDUCED	36,693	40,582	-9.58%	5,939
AES	REDUCED	404,244	426,374	-5.19%	5,926
EG	REDUCED	16,571	17,081	-2.99%	5,920
OSK	ADDED	37,836	33,107	14.28%	5,807
CCJ	REDUCED	56,725	79,450	-28.6%	5,778
BKR	ADDED	103,603	92,026	12.58%	5,750
XYL	REDUCED	47,863	54,955	-12.91%	5,658
NBIS	REDUCED	20,368	62,045	-67.17%	5,625
RS	REDUCED	14,993	16,277	-7.89%	5,601
WPM	NEW	49,640	-	-	5,576
FISV	ADDED	113,219	92,128	22.89%	5,553
SNEX	ADDED	46,648	44,601	4.59%	5,528
ORI	ADDED	134,766	119,085	13.17%	5,515
GIS	REDUCED	157,004	195,413	-19.66%	5,464
IDCC	NEW	19,064	-	-	5,398
TOL	REDUCED	32,710	58,797	-44.37%	5,389
AGNC	NEW	493,845	-	-	5,383
USFD	REDUCED	52,494	57,243	-8.3%	5,368
ATLC	ADDED	52,467	51,629	1.62%	5,365
EME	ADDED	6,313	6,259	0.86%	5,239
FLS	ADDED	70,608	50,783	39.04%	5,236
MATX	ADDED	27,059	11,516	134.97%	5,202
ALSN	ADDED	45,826	24,409	87.74%	5,166
NVR	REDUCED	748	760	-1.58%	5,096
F	ADDED	365,233	362,089	0.87%	5,077
RDCM	ADDED	356,404	327,479	8.83%	5,025
STLD	REDUCED	21,538	24,676	-12.72%	4,942
EXEL	ADDED	89,664	26,558	237.62%	4,879
CFR	ADDED	31,093	28,510	9.06%	4,805
DGX	ADDED	22,447	21,482	4.49%	4,758
TECK	NEW	79,982	-	-	4,756
ROL	REDUCED	112,164	149,219	-24.83%	4,682
SAIA	REDUCED	11,098	15,023	-26.13%	4,674
SENEA	ADDED	26,854	26,579	1.03%	4,671
KHC	ADDED	197,393	146,341	34.89%	4,662
AQST	ADDED	1,106,160	1,089,110	1.57%	4,602
MC	ADDED	69,982	49,620	41.04%	4,578
FHI	REDUCED	82,196	337,326	-75.63%	4,539
DDOG	REDUCED	17,398	22,593	-22.99%	4,530
ZTS	REDUCED	62,464	156,212	-60.01%	4,489
NTR	ADDED	71,245	68,721	3.67%	4,485
IR	ADDED	54,695	53,864	1.54%	4,485
MPLX	REDUCED	79,401	102,197	-22.31%	4,473
ICLR	REDUCED	25,667	36,659	-29.98%	4,459
CGNX	ADDED	61,279	54,462	12.52%	4,438
BAX	REDUCED	208,132	260,476	-20.1%	4,437
GH	ADDED	29,368	27,825	5.55%	4,406
L	REDUCED	38,872	39,622	-1.89%	4,401
LEN	ADDED	48,451	47,329	2.37%	4,384
TTAN	REDUCED	61,133	80,285	-23.86%	4,323
ENS	NEW	18,427	-	-	4,309
EFX	REDUCED	26,943	32,900	-18.11%	4,277
PCAR	ADDED	35,574	29,438	20.84%	4,273
PAYC	ADDED	33,763	23,492	43.72%	4,243
ITRI	ADDED	49,020	46,162	6.19%	4,242
DKNG	ADDED	165,735	51,855	219.61%	4,186
GHC	ADDED	3,639	3,605	0.94%	4,154
WLDN	REDUCED	52,282	54,011	-3.2%	4,136
AZO	REDUCED	1,292	1,307	-1.15%	4,129
SOLV	ADDED	53,372	32,979	61.84%	4,118
CNP	ADDED	93,454	91,871	1.72%	4,116
LPLA	REDUCED	14,413	19,661	-26.69%	4,060
BROS	ADDED	56,217	48,538	15.82%	4,037
KIM	REDUCED	159,176	161,331	-1.34%	4,035
THO	REDUCED	53,638	62,451	-14.11%	4,031
TRP	REDUCED	60,419	114,130	-47.06%	4,005
VSEC	ADDED	17,522	17,015	2.98%	4,004
IESC	REDUCED	5,424	5,836	-7.06%	3,985
SYF	REDUCED	52,301	192,843	-72.88%	3,978
SNX	ADDED	14,864	8,818	68.56%	3,974
CDW	ADDED	28,204	26,553	6.22%	3,967
FNV	ADDED	18,810	16,078	16.99%	3,921
ZVRA	ADDED	272,194	236,834	14.93%	3,903
WYNN	REDUCED	40,142	44,434	-9.66%	3,897
POOL	REDUCED	18,013	21,848	-17.55%	3,871
MKSI	ADDED	8,700	8,650	0.58%	3,870
RGLD	REDUCED	19,378	20,089	-3.54%	3,868
RJF	REDUCED	25,147	26,040	-3.43%	3,823
HCA	REDUCED	9,770	17,982	-45.67%	3,809
LEU	ADDED	22,479	18,714	20.12%	3,774
DTM	ADDED	25,689	24,062	6.76%	3,770
GVA	ADDED	23,622	2,650	791.4%	3,734
ITT	ADDED	18,805	17,887	5.13%	3,719
MSTR	ADDED	42,309	18,579	127.72%	3,678
LAZ	ADDED	87,603	70,653	23.99%	3,674
DASH	ADDED	19,769	19,709	0.3%	3,648
CG	ADDED	85,928	83,522	2.88%	3,618
TXT	NEW	39,225	-	-	3,598
KEY	ADDED	155,401	154,909	0.32%	3,582
AAP	REDUCED	57,437	69,923	-17.86%	3,574
NDAQ	NEW	45,199	-	-	3,563
BAH	NEW	58,604	-	-	3,556
MFC	REDUCED	87,756	89,112	-1.52%	3,555
BPOP	REDUCED	21,601	22,823	-5.35%	3,547
ULBI	ADDED	560,350	518,000	8.18%	3,541
TEM	REDUCED	59,915	65,043	-7.88%	3,471
DTE	REDUCED	22,725	45,715	-50.29%	3,463
UCTT	ADDED	24,289	17,381	39.74%	3,463
PSMT	ADDED	17,685	17,561	0.71%	3,455
CPRT	REDUCED	121,917	333,624	-63.46%	3,437
NNN	NEW	73,575	-	-	3,423
HAS	REDUCED	41,382	53,586	-22.77%	3,418
A	REDUCED	25,361	27,214	-6.81%	3,369
IDA	REDUCED	22,153	22,353	-0.89%	3,352
AIG	REDUCED	44,718	55,194	-18.98%	3,333
NVT	ADDED	19,615	16,811	16.68%	3,327
IQV	REDUCED	17,150	18,527	-7.43%	3,314
VICR	ADDED	8,686	4,724	83.87%	3,299
NFG	ADDED	42,454	31,036	36.79%	3,278
GEN	ADDED	131,662	17,744	642.01%	3,277
CWEN	REDUCED	95,674	121,539	-21.28%	3,270
UNM	REDUCED	36,539	40,255	-9.23%	3,267
TWLO	REDUCED	15,812	17,058	-7.3%	3,262
AXSM	ADDED	13,087	12,030	8.79%	3,203
ADTN	NEW	230,160	-	-	3,199
FSLR	ADDED	13,404	6,911	93.95%	3,163
VTR	NEW	35,524	-	-	3,155
CROX	ADDED	26,082	24,632	5.89%	3,147
CSL	REDUCED	8,649	40,301	-78.54%	3,138
MGA	ADDED	47,082	43,528	8.16%	3,091
NWPX	ADDED	20,509	19,945	2.83%	3,075
FN	ADDED	5,462	4,684	16.61%	3,070
DXCM	REDUCED	45,378	47,404	-4.27%	3,056
BUD	REDUCED	37,061	42,731	-13.27%	3,054
VRSK	REDUCED	16,917	62,729	-73.03%	3,037
SE	NEW	31,524	-	-	3,021
HPQ	ADDED	137,288	101,923	34.7%	3,012
WRLD	ADDED	13,447	13,218	1.73%	3,010
LNT	REDUCED	39,119	43,575	-10.23%	2,984
IONQ	ADDED	55,924	36,690	52.42%	2,979
ALLY	ADDED	64,697	64,384	0.49%	2,973
WCN	REDUCED	17,716	18,258	-2.97%	2,953
CRUS	NEW	19,777	-	-	2,937
RDDT	ADDED	16,772	12,665	32.43%	2,911
IPI	ADDED	88,686	58,085	52.68%	2,907
UBSI	NEW	63,440	-	-	2,907
AXGN	NEW	61,676	-	-	2,849
ROIV	NEW	79,550	-	-	2,815
ALNY	REDUCED	9,327	9,339	-0.13%	2,808
LDOS	ADDED	27,200	26,994	0.76%	2,801
VISN	ADDED	217,561	158,546	37.22%	2,780
VVX	REDUCED	37,174	55,298	-32.78%	2,772
TYL	REDUCED	9,397	10,957	-14.24%	2,748
CR	ADDED	12,299	5,820	111.32%	2,744
BSY	REDUCED	91,647	112,062	-18.22%	2,739
GL	NEW	15,307	-	-	2,735
SONY	ADDED	133,948	121,992	9.8%	2,687
TPR	REDUCED	18,239	34,340	-46.89%	2,670
SBRA	REDUCED	135,688	136,630	-0.69%	2,647
KNTK	REDUCED	54,613	55,833	-2.19%	2,640
RRX	REDUCED	11,034	12,189	-9.48%	2,628
DLTR	REDUCED	21,690	29,011	-25.24%	2,623
ALC	REDUCED	38,852	39,819	-2.43%	2,607
TREX	ADDED	51,819	51,686	0.26%	2,593
RMBS	REDUCED	19,478	110,607	-82.39%	2,586
HIMS	ADDED	74,198	71,646	3.56%	2,572
HCI	NEW	14,600	-	-	2,559
CNH	ADDED	225,798	224,823	0.43%	2,536
CAG	ADDED	187,060	178,081	5.04%	2,518
IVZ	ADDED	94,817	82,708	14.64%	2,502
ASTS	ADDED	27,737	22,368	24.0%	2,465
LULU	ADDED	21,444	16,090	33.28%	2,448
ALGN	REDUCED	14,311	22,479	-36.34%	2,414
NRG	NEW	16,462	-	-	2,404
DPZ	ADDED	8,036	4,791	67.73%	2,379
P	ADDED	30,088	28,138	6.93%	2,371
TRMB	REDUCED	46,177	59,743	-22.71%	2,363
MBLY	ADDED	244,047	134,026	82.09%	2,362
AVY	REDUCED	14,459	14,965	-3.38%	2,348
PATK	ADDED	26,009	25,607	1.57%	2,335
AZZ	ADDED	14,977	14,675	2.06%	2,322
SITE	REDUCED	20,187	26,827	-24.75%	2,310
CLF	NEW	245,628	-	-	2,306
FLXS	ADDED	30,694	29,207	5.09%	2,286
IFN	ADDED	193,983	193,256	0.38%	2,279
GRC	REDUCED	24,619	25,903	-4.96%	2,259
CALM	ADDED	28,013	26,894	4.16%	2,257
OC	REDUCED	13,870	14,497	-4.33%	2,205
MSA	ADDED	12,610	12,351	2.1%	2,201
HLNE	REDUCED	27,637	37,238	-25.78%	2,179
POWL	ADDED	7,602	1,314	478.54%	2,177
LVS	ADDED	46,970	39,686	18.35%	2,170
JBL	ADDED	5,609	3,336	68.14%	2,162
NVMI	ADDED	3,970	3,906	1.64%	2,155
FTI	ADDED	32,330	29,614	9.17%	2,143
AVAV	REDUCED	12,918	20,517	-37.04%	2,132
ONON	NEW	59,898	-	-	2,122
CNX	REDUCED	62,388	64,186	-2.8%	2,117
BLDR	ADDED	23,328	21,593	8.04%	2,087
NATL	ADDED	47,953	47,431	1.1%	2,082
SEZL	ADDED	12,094	3,967	204.87%	2,076
COKE	NEW	10,827	-	-	2,067
JLL	ADDED	6,637	4,166	59.31%	2,057
KDP	NEW	62,667	-	-	2,051
LNTH	REDUCED	18,456	18,542	-0.46%	2,048
INVA	ADDED	90,129	90,000	0.14%	2,047
TLN	REDUCED	5,320	6,663	-20.16%	2,044
MXL	NEW	15,834	-	-	2,027
VTRS	REDUCED	127,306	134,409	-5.28%	2,022
AEE	REDUCED	17,789	19,113	-6.93%	2,011
SON	ADDED	35,609	8,906	299.83%	2,007
CCK	NEW	17,910	-	-	2,003
CHWY	REDUCED	101,784	239,743	-57.54%	2,000
CLSK	REDUCED	137,483	149,471	-8.02%	2,000
ELF	ADDED	26,769	18,719	43.0%	1,981
HALO	REDUCED	25,185	25,373	-0.74%	1,971
NBIX	ADDED	11,694	10,764	8.64%	1,971
BBIO	ADDED	26,335	26,143	0.73%	1,961
SANM	NEW	7,725	-	-	1,955
FLNG	REDUCED	68,854	70,012	-1.65%	1,932
CAVA	REDUCED	24,613	27,512	-10.54%	1,932
VOYA	REDUCED	21,286	23,515	-9.48%	1,927
CMS	REDUCED	25,156	28,488	-11.7%	1,924
HAL	REDUCED	56,628	179,114	-68.38%	1,923
ILMN	REDUCED	10,923	10,991	-0.62%	1,921
INGR	ADDED	20,264	18,296	10.76%	1,919
CTRE	REDUCED	47,369	57,206	-17.2%	1,911
AGX	ADDED	2,377	990	140.1%	1,898
DVA	NEW	8,487	-	-	1,888
OSCR	ADDED	65,942	60,180	9.57%	1,881
STZ	REDUCED	13,370	19,776	-32.39%	1,860
ETD	REDUCED	82,906	87,384	-5.12%	1,852
SAN	REDUCED	133,758	158,090	-15.39%	1,846
RBLX	NEW	33,704	-	-	1,833
CRGY	REDUCED	185,259	216,875	-14.58%	1,819
FFIV	NEW	4,371	-	-	1,819
VIRT	ADDED	30,409	23,494	29.43%	1,812
HUM	REDUCED	4,538	5,567	-18.48%	1,803
COHU	REDUCED	24,217	26,483	-8.56%	1,790
RBA	REDUCED	15,094	18,580	-18.76%	1,758
AAON	REDUCED	13,861	16,779	-17.39%	1,758
CPAY	REDUCED	5,272	7,063	-25.36%	1,757
BIIB	NEW	8,100	-	-	1,750
KURA	ADDED	159,310	158,850	0.29%	1,748
ROKU	REDUCED	12,621	14,291	-11.69%	1,743
IT	REDUCED	13,399	61,182	-78.1%	1,737
WTFC	ADDED	10,806	10,747	0.55%	1,737
EPR	NEW	29,935	-	-	1,737
ARMK	ADDED	30,291	29,761	1.78%	1,724
FIVE	ADDED	9,557	7,862	21.56%	1,718
KEX	REDUCED	12,544	13,674	-8.26%	1,706
PLOW	ADDED	31,516	31,145	1.19%	1,700
SCSC	ADDED	32,469	32,082	1.21%	1,691
EVRG	ADDED	19,405	16,189	19.87%	1,677
OKTA	NEW	12,278	-	-	1,675
SU	REDUCED	31,177	32,936	-5.34%	1,674
AMRZ	REDUCED	31,363	33,258	-5.7%	1,672
EXPO	REDUCED	28,407	38,791	-26.77%	1,669
POST	REDUCED	18,781	20,572	-8.71%	1,658
PEGA	ADDED	55,210	34,650	59.34%	1,655
FTDR	ADDED	21,201	20,009	5.96%	1,645
GFI	REDUCED	48,854	266,266	-81.65%	1,641
LB	ADDED	20,702	19,932	3.86%	1,640
YETI	ADDED	32,769	31,529	3.93%	1,624
AHRT	ADDED	228,127	213,043	7.08%	1,615
APA	ADDED	49,572	40,261	23.13%	1,615
NTRA	ADDED	5,947	5,203	14.3%	1,614
BAP	REDUCED	4,119	41,215	-90.01%	1,605
SCI	ADDED	21,089	6,356	231.8%	1,602
BALL	REDUCED	25,567	30,046	-14.91%	1,595
NXST	ADDED	8,890	8,455	5.14%	1,588
GAP	ADDED	84,425	23,668	256.71%	1,577
JOBY	REDUCED	176,394	191,512	-7.89%	1,573
ACIW	ADDED	31,208	30,684	1.71%	1,569
TTD	ADDED	86,281	83,132	3.79%	1,560
WCC	REDUCED	4,419	5,144	-14.09%	1,526
ICFI	ADDED	20,923	20,440	2.36%	1,524
ENTG	ADDED	8,466	8,172	3.6%	1,523
KBH	ADDED	24,209	20,752	16.66%	1,515
EQH	ADDED	34,338	28,300	21.34%	1,507
DLX	ADDED	62,307	34,797	79.06%	1,488
R	ADDED	5,633	5,302	6.24%	1,486
STAG	ADDED	38,779	17,029	127.72%	1,476
ARW	REDUCED	6,891	12,458	-44.69%	1,471
TFX	NEW	11,578	-	-	1,468
CMC	REDUCED	23,181	25,949	-10.67%	1,455
EXR	ADDED	10,015	8,685	15.31%	1,455
TTC	NEW	14,648	-	-	1,427
UVV	NEW	27,127	-	-	1,415
CARG	ADDED	41,407	6,617	525.77%	1,412
PSNL	ADDED	105,001	75,000	40.0%	1,407
PATH	ADDED	129,184	10,231	1162.67%	1,404
CCL	NEW	49,061	-	-	1,402
VET	REDUCED	149,403	163,882	-8.84%	1,400
GPN	ADDED	19,280	18,637	3.45%	1,399
MOG-A	ADDED	3,297	940	250.74%	1,397
SWKS	REDUCED	20,478	21,124	-3.06%	1,388
FORM	REDUCED	8,663	13,816	-37.3%	1,385
PRI	REDUCED	4,870	5,938	-17.99%	1,384
MTRN	REDUCED	4,615	6,370	-27.55%	1,372
CRON	REDUCED	490,530	491,430	-0.18%	1,364
DINO	REDUCED	19,437	20,812	-6.61%	1,354
UPST	ADDED	38,093	18,643	104.33%	1,350
RL	REDUCED	3,360	3,619	-7.16%	1,349
CART	REDUCED	28,369	29,359	-3.37%	1,343
SSRM	ADDED	47,371	44,940	5.41%	1,340
AKAM	REDUCED	11,293	11,455	-1.41%	1,335
ORA	NEW	12,239	-	-	1,333
UUUU	ADDED	91,878	52,300	75.67%	1,332
LASR	ADDED	19,006	14,616	30.04%	1,323
EEFT	ADDED	18,013	15,877	13.45%	1,318
NSP	REDUCED	31,551	39,766	-20.66%	1,303
LSTR	REDUCED	6,246	6,737	-7.29%	1,292
ASTE	ADDED	20,995	20,693	1.46%	1,285
HLF	ADDED	97,547	96,330	1.26%	1,283
IREN	ADDED	28,011	16,872	66.02%	1,281
CRSP	ADDED	23,168	22,308	3.86%	1,264
DFTX	NEW	26,664	-	-	1,254
OKLO	ADDED	23,734	21,356	11.14%	1,242
QLYS	REDUCED	9,010	89,700	-89.96%	1,239
BURL	ADDED	3,889	3,544	9.73%	1,232
ADUS	REDUCED	12,246	12,254	-0.07%	1,230
WSBC	ADDED	31,319	30,301	3.36%	1,222
GASS	REDUCED	154,491	155,140	-0.42%	1,220
AGO	ADDED	15,137	13,380	13.13%	1,213
INOD	REDUCED	15,892	19,339	-17.82%	1,201
XIFR	REDUCED	101,432	101,894	-0.45%	1,198
WU	REDUCED	155,117	181,212	-14.4%	1,194
EHC	ADDED	11,794	11,457	2.94%	1,192
MCY	REDUCED	11,143	15,509	-28.15%	1,188
URBN	REDUCED	16,671	21,122	-21.07%	1,181
CNOB	REDUCED	35,241	39,477	-10.73%	1,178
SMR	ADDED	117,379	16,012	633.07%	1,177
MGRC	ADDED	9,723	7,973	21.95%	1,177
BCPC	ADDED	6,955	6,839	1.7%	1,175
MEC	REDUCED	31,304	31,305	0.0%	1,173
GWRE	NEW	9,473	-	-	1,166
FOXA	REDUCED	22,340	40,267	-44.52%	1,165
IBN	ADDED	39,440	33,856	16.49%	1,145
AM	REDUCED	50,277	53,374	-5.8%	1,144
TMC	NEW	258,137	-	-	1,144
MMS	ADDED	21,216	9,217	130.18%	1,141
MRNA	REDUCED	16,278	20,816	-21.8%	1,140
TNGX	UNCHANGED	36,000	36,000	0.0%	1,125
AU	ADDED	13,872	8,947	55.05%	1,122
ICHR	NEW	9,941	-	-	1,116
AMBA	NEW	12,697	-	-	1,089
PECO	ADDED	26,134	26,063	0.27%	1,088
XPEL	ADDED	21,923	20,768	5.56%	1,087
AA	ADDED	20,839	20,158	3.38%	1,087
NCLH	REDUCED	51,314	174,293	-70.56%	1,083
TRN	ADDED	31,290	29,881	4.72%	1,082
FSLY	ADDED	58,421	35,197	65.98%	1,073
ECHO	ADDED	10,573	6,265	68.76%	1,073
PRVA	REDUCED	41,545	47,810	-13.1%	1,069
GEF	REDUCED	13,731	13,974	-1.74%	1,069
VFC	REDUCED	63,888	68,662	-6.95%	1,066
WSFS	ADDED	13,850	13,828	0.16%	1,063
OII	ADDED	26,214	14,215	84.41%	1,062
IAG	NEW	66,410	-	-	1,052
CLH	REDUCED	3,512	3,588	-2.12%	1,049
DOCU	REDUCED	23,511	30,796	-23.66%	1,044
ENOV	NEW	50,215	-	-	1,039
FSTR	ADDED	22,979	22,763	0.95%	1,038
GBCI	ADDED	19,955	17,215	15.92%	1,029
ENSG	REDUCED	6,378	7,636	-16.47%	1,022
EMN	NEW	15,258	-	-	1,022
RCMT	ADDED	36,122	35,735	1.08%	1,020
DAR	ADDED	18,630	8,795	111.82%	1,018
WES	NEW	23,052	-	-	1,009
ALKS	NEW	19,123	-	-	1,002
VKTX	NEW	25,599	-	-	999
GDDY	ADDED	11,753	11,652	0.87%	998
OZK	REDUCED	19,126	20,549	-6.92%	996
FTS	ADDED	17,388	16,458	5.65%	995
PINS	REDUCED	47,204	54,929	-14.06%	993
UNFI	ADDED	21,582	17,366	24.28%	986
CDE	REDUCED	60,148	94,875	-36.6%	982
SPSC	ADDED	17,014	5,305	220.72%	973
VMI	ADDED	1,682	1,249	34.67%	972
NPO	ADDED	2,547	2,470	3.12%	960
WASH	ADDED	26,061	21,356	22.03%	951
SUN	ADDED	14,002	12,462	12.36%	945
UEC	REDUCED	87,858	100,974	-12.99%	937
WS	REDUCED	27,827	28,147	-1.14%	934
FOR	ADDED	29,505	22,780	29.52%	934
CHEF	ADDED	9,714	3,934	146.92%	934
CDRE	ADDED	32,690	25,461	28.39%	932
INBX	ADDED	9,787	6,406	52.78%	927
ALT	ADDED	302,610	172,610	75.31%	920
AIR	ADDED	6,404	4,665	37.28%	915
KAI	REDUCED	2,906	3,274	-11.24%	913
GAB	ADDED	161,081	159,155	1.21%	912
CBAN	NEW	44,692	-	-	898
XYZ	ADDED	11,783	11,628	1.33%	896
BHB	ADDED	23,534	21,332	10.32%	889
TE	REDUCED	93,285	102,818	-9.27%	884
RVMD	ADDED	4,717	2,472	90.82%	883
TREE	NEW	19,795	-	-	877
SBSW	ADDED	102,674	96,963	5.89%	872
MTN	NEW	6,359	-	-	866
FHB	ADDED	29,519	28,467	3.7%	865
KRYS	ADDED	2,309	2,170	6.41%	858
NWBI	REDUCED	56,409	57,111	-1.23%	855
CSTM	NEW	26,777	-	-	853
RGTI	ADDED	44,045	28,993	51.92%	851
ALTO	NEW	149,266	-	-	851
APTV	ADDED	13,810	10,210	35.26%	848
ADT	NEW	130,455	-	-	848
FLR	REDUCED	16,021	112,121	-85.71%	839
SR	REDUCED	10,750	11,278	-4.68%	839
PAR	NEW	48,002	-	-	836
ALK	ADDED	15,998	15,359	4.16%	835
ALM	ADDED	49,879	44,551	11.96%	826
SW	ADDED	17,845	15,914	12.13%	826
HLI	ADDED	6,141	3,245	89.24%	824
FTAI	REDUCED	3,032	3,652	-16.98%	820
SPXC	ADDED	3,330	3,284	1.4%	816
QUAD	ADDED	96,327	95,072	1.32%	812
FRMI	ADDED	88,424	15,616	466.24%	810
SEIC	REDUCED	9,178	132,908	-93.09%	805
CUBE	REDUCED	20,218	50,506	-59.97%	804
TPC	ADDED	9,523	5,140	85.27%	790
FPI	REDUCED	81,415	82,056	-0.78%	788
CSGP	ADDED	27,730	26,485	4.7%	785
AFRM	NEW	9,608	-	-	784
LINE	ADDED	18,093	15,177	19.21%	783
ATNI	ADDED	29,362	29,168	0.67%	778
OPRX	NEW	135,969	-	-	778
XRN	REDUCED	20,718	20,764	-0.22%	777
TSN	REDUCED	13,569	18,553	-26.86%	777
W	ADDED	8,383	8,129	3.12%	775
CBZ	NEW	24,058	-	-	772
FHN	ADDED	29,880	26,067	14.63%	766
REG	ADDED	9,600	7,845	22.37%	766
AHCO	REDUCED	73,299	98,463	-25.56%	764
AVA	ADDED	18,617	16,796	10.84%	762
OUNZ	ADDED	19,750	15,275	29.3%	762
SATL	ADDED	132,485	88,935	48.97%	758
OGE	ADDED	15,514	15,110	2.67%	755
CENX	NEW	16,353	-	-	752
ONDS	ADDED	90,607	75,119	20.62%	747
KFY	ADDED	11,201	6,331	76.92%	746
PACS	NEW	17,504	-	-	746
ELAN	REDUCED	30,283	43,301	-30.06%	745
PHIN	ADDED	9,018	8,678	3.92%	743
RPD	ADDED	91,572	55,018	66.44%	742
ESE	REDUCED	2,092	9,768	-78.58%	732
KTB	NEW	8,770	-	-	731
RM	ADDED	17,706	17,464	1.39%	729
SFBS	REDUCED	8,406	8,462	-0.66%	729
RLGT	ADDED	76,954	76,049	1.19%	728
SMPL	ADDED	54,801	40,668	34.75%	728
PHR	NEW	70,109	-	-	721
PAXS	ADDED	49,500	42,065	17.68%	720
BBW	ADDED	23,454	23,418	0.15%	718
NOV	REDUCED	38,620	43,503	-11.22%	716
ZS	REDUCED	5,056	14,199	-64.39%	714
VIAV	NEW	14,912	-	-	712
SPT	ADDED	93,591	84,587	10.64%	707
U	NEW	24,640	-	-	704
NRDS	ADDED	75,885	23,838	218.34%	702
COUR	NEW	124,027	-	-	700
GXO	REDUCED	13,748	16,231	-15.3%	697
IOT	REDUCED	21,361	22,010	-2.95%	693
PODD	REDUCED	4,554	5,002	-8.96%	693
MHO	NEW	4,283	-	-	689
EL	REDUCED	8,614	16,680	-48.36%	680
TSEM	ADDED	2,610	2,147	21.56%	680
BXP	ADDED	10,233	9,311	9.9%	679
IMO	NEW	6,010	-	-	673
LAND	REDUCED	78,570	81,815	-3.97%	670
WY	REDUCED	27,941	34,284	-18.5%	669
SKT	REDUCED	16,912	327,882	-94.84%	668
CVNA	ADDED	10,100	1,353	646.49%	665
FVRR	NEW	64,185	-	-	662
DT	NEW	14,951	-	-	656
PK	ADDED	45,870	42,405	8.17%	654
KNOP	ADDED	65,159	63,777	2.17%	650
CVGI	NEW	140,600	-	-	650
AVT	ADDED	7,298	6,919	5.48%	648
GENI	NEW	106,530	-	-	646
PBA	UNCHANGED	13,916	13,916	0.0%	644
PDS	ADDED	8,401	8,364	0.44%	644
CBT	ADDED	7,062	6,618	6.71%	641
HNGE	REDUCED	7,700	9,400	-18.09%	639
UBS	REDUCED	12,865	15,056	-14.55%	638
HST	ADDED	26,871	19,413	38.42%	637
KOP	ADDED	14,166	8,992	57.54%	636
SN	ADDED	4,139	3,754	10.26%	630
GTN	ADDED	158,549	156,270	1.46%	629
KBR	ADDED	18,228	17,292	5.41%	629
IBRX	ADDED	71,696	70,937	1.07%	628
WDAY	REDUCED	5,018	7,915	-36.6%	614
CHRD	REDUCED	5,314	7,078	-24.92%	607
CELH	ADDED	20,710	18,998	9.01%	606
IBOC	ADDED	7,922	7,601	4.22%	602
UDR	ADDED	14,953	14,702	1.71%	597
AEG	NEW	70,572	-	-	596
EBC	ADDED	26,770	26,739	0.12%	595
FBK	ADDED	10,742	8,963	19.85%	595
TU	ADDED	55,617	20,238	174.81%	588
CGAU	REDUCED	37,003	55,384	-33.19%	587
RVTY	REDUCED	5,246	5,260	-0.27%	584
VSTM	NEW	152,439	-	-	582
AUGO	NEW	9,244	-	-	582
NYT	ADDED	8,295	7,816	6.13%	581
MDB	REDUCED	1,731	2,560	-32.38%	581
AXTI	NEW	8,056	-	-	581
RMR	ADDED	28,183	28,060	0.44%	579
OGN	REDUCED	42,309	50,111	-15.57%	573
BHR	REDUCED	41,621	46,971	-11.39%	573
SMCI	ADDED	19,532	16,319	19.69%	573
STE	REDUCED	2,716	5,452	-50.18%	572
OGS	NEW	7,428	-	-	572
HQY	REDUCED	6,300	7,568	-16.75%	569
NWL	REDUCED	92,462	97,862	-5.52%	568
VLY	ADDED	38,800	27,803	39.55%	568
WSM	REDUCED	2,430	3,001	-19.03%	567
AR	REDUCED	15,765	26,763	-41.09%	554
OTTR	ADDED	6,107	6,049	0.96%	550
VNT	ADDED	18,902	18,143	4.18%	548
HBCP	ADDED	7,986	7,513	6.3%	547
PTRN	NEW	21,701	-	-	547
FOUR	ADDED	11,177	10,130	10.34%	544
STM	NEW	7,244	-	-	543
NWSA	ADDED	21,775	13,784	57.97%	541
POWI	ADDED	6,405	5,770	11.01%	536
QNT	NEW	6,555	-	-	536
PLNT	ADDED	10,223	8,855	15.45%	533
CHE	REDUCED	1,130	3,900	-71.03%	526
ALV	REDUCED	4,517	5,113	-11.66%	525
CBRE	REDUCED	3,874	4,019	-3.61%	522
ECPG	NEW	5,559	-	-	519
ESLT	ADDED	682	674	1.19%	518
ENPH	ADDED	10,417	10,282	1.31%	513
LEA	ADDED	3,821	3,395	12.55%	512
UROY	ADDED	183,650	55,000	233.91%	511
HUBS	REDUCED	2,792	25,634	-89.11%	510
DMRC	ADDED	61,834	55,034	12.36%	508
EXLS	REDUCED	19,658	30,119	-34.73%	508
IBEX	ADDED	16,555	16,358	1.2%	503
HESM	ADDED	13,381	12,461	7.38%	503
AROW	ADDED	12,209	10,353	17.93%	500
UI	ADDED	934	866	7.85%	499
ACHR	REDUCED	104,707	118,616	-11.73%	495
LKQ	ADDED	18,253	17,646	3.44%	481
CSW	NEW	1,720	-	-	479
WEX	REDUCED	3,376	4,051	-16.66%	476
NTRS	ADDED	2,700	2,592	4.17%	469
PZZA	ADDED	12,675	7,467	69.75%	466
SSB	ADDED	4,632	4,455	3.97%	463
CBRS	NEW	2,097	-	-	463
JILL	REDUCED	28,903	31,129	-7.15%	459
SFM	REDUCED	5,430	5,853	-7.23%	459
ACNT	NEW	30,430	-	-	457
FLNC	NEW	22,885	-	-	455
SHBI	REDUCED	19,755	19,880	-0.63%	453
G	REDUCED	16,466	17,309	-4.87%	453
KMT	ADDED	12,918	12,917	0.01%	453
FRPT	REDUCED	7,611	15,833	-51.93%	450
CVSA	ADDED	3,610	3,575	0.98%	450
MPB	ADDED	12,825	12,823	0.02%	447
RPRX	REDUCED	7,961	8,258	-3.6%	446
RBC	ADDED	692	494	40.08%	446
PRLB	REDUCED	5,452	7,233	-24.62%	444
DCI	REDUCED	4,910	7,004	-29.9%	441
MTCH	REDUCED	11,545	12,486	-7.54%	439
MRX	REDUCED	7,149	9,983	-28.39%	436
AROC	REDUCED	10,696	20,805	-48.59%	435
PAM	NEW	5,297	-	-	435
LEVI	NEW	17,362	-	-	431
ACMR	NEW	3,396	-	-	431
NUS	NEW	81,394	-	-	430
PRMB	REDUCED	17,297	21,930	-21.13%	423
NGL	UNCHANGED	26,515	26,515	0.0%	422
WDFC	ADDED	1,723	1,688	2.07%	420
NEU	REDUCED	531	706	-24.79%	420
QRVO	REDUCED	4,492	5,122	-12.3%	419
ONC	REDUCED	1,470	1,477	-0.47%	419
SMTI	UNCHANGED	17,530	17,530	0.0%	414
PTC	REDUCED	3,614	4,277	-15.5%	411
MMI	ADDED	13,124	12,727	3.12%	409
CC	NEW	19,855	-	-	407
EYPT	REDUCED	28,385	30,315	-6.37%	406
CRBG	REDUCED	14,167	14,389	-1.54%	406
QCRH	REDUCED	4,167	4,976	-16.26%	406
AAOI	NEW	2,723	-	-	403
ECO	NEW	8,041	-	-	403
RDW	NEW	32,478	-	-	397
PBF	ADDED	8,680	7,885	10.08%	395
TG	ADDED	49,377	46,921	5.23%	393
TPG	REDUCED	9,621	14,692	-34.52%	390
MUSA	REDUCED	720	724	-0.55%	388
USAR	ADDED	17,887	13,575	31.76%	386
CARS	REDUCED	34,632	38,437	-9.9%	379
CSV	REDUCED	9,872	9,939	-0.67%	378
MDA	NEW	9,150	-	-	378
CNM	REDUCED	7,819	8,700	-10.13%	377
KMX	NEW	7,120	-	-	377
SKM	ADDED	11,703	10,440	12.1%	376
EXP	REDUCED	1,664	2,151	-22.64%	375
MANE	NEW	3,050	-	-	375
ADC	REDUCED	4,922	6,079	-19.03%	373
APLD	NEW	9,963	-	-	372
PTCT	REDUCED	4,513	5,380	-16.12%	368
CDNA	REDUCED	12,861	18,208	-29.37%	367
PRGO	ADDED	35,200	35,053	0.42%	366
MGM	REDUCED	7,641	7,924	-3.57%	365
SUI	NEW	3,042	-	-	365
GATX	ADDED	2,056	2,048	0.39%	364
OBE	REDUCED	44,620	84,620	-47.27%	363
VALE	ADDED	23,957	18,550	29.15%	360
SYM	ADDED	7,981	4,339	83.94%	359
ESTC	NEW	6,275	-	-	358
RYN	REDUCED	16,755	18,823	-10.99%	357
DOX	ADDED	7,064	6,849	3.14%	357
TTEK	NEW	12,256	-	-	354
ELMD	REDUCED	8,344	12,111	-31.1%	353
UTL	REDUCED	6,684	7,050	-5.19%	352
CBNK	REDUCED	9,865	11,865	-16.86%	346
GRAB	REDUCED	91,570	225,739	-59.44%	345
ASH	REDUCED	5,206	6,936	-24.94%	343
GLNG	REDUCED	6,868	9,179	-25.18%	342
ALG	ADDED	2,056	1,762	16.69%	338
PL	REDUCED	10,106	22,355	-54.79%	335
TRMK	REDUCED	7,272	7,876	-7.67%	335
CAPL	REDUCED	14,899	18,540	-19.64%	334
GFF	REDUCED	3,412	4,459	-23.48%	333
FELE	ADDED	3,098	3,026	2.38%	332
CADL	ADDED	31,472	30,472	3.28%	324
TSQ	REDUCED	45,305	45,847	-1.18%	320
MORN	REDUCED	2,045	2,236	-8.54%	319
YORW	ADDED	10,389	9,767	6.37%	318
WH	ADDED	3,770	3,666	2.84%	318
OBK	ADDED	6,151	5,962	3.17%	315
KRP	NEW	21,700	-	-	315
TXRH	ADDED	1,625	1,502	8.19%	314
BANR	NEW	4,708	-	-	313
PKE	NEW	8,200	-	-	313
PMTS	ADDED	14,945	14,736	1.42%	311
FTV	REDUCED	5,083	12,568	-59.56%	311
ZYME	ADDED	11,865	11,487	3.29%	310
GOLF	NEW	2,609	-	-	309
KE	REDUCED	11,972	13,246	-9.62%	306
KFRC	REDUCED	6,479	38,299	-83.08%	304
CVE	REDUCED	12,262	19,121	-35.87%	304
NMIH	REDUCED	7,393	7,979	-7.34%	304
NNE	ADDED	14,158	10,592	33.67%	299
ESCA	REDUCED	15,872	16,050	-1.11%	298
PGNY	NEW	10,321	-	-	298
NEXA	NEW	24,143	-	-	296
VG	ADDED	26,470	19,170	38.08%	295
NEXN	NEW	32,158	-	-	290
MZTI	ADDED	2,532	2,220	14.05%	289
CAMT	REDUCED	1,764	1,849	-4.6%	288
JBI	REDUCED	51,787	56,333	-8.07%	287
PLUS	ADDED	3,434	3,115	10.24%	286
MCRI	NEW	2,172	-	-	286
PII	ADDED	4,165	3,767	10.57%	285
BMI	REDUCED	1,914	1,916	-0.1%	284
LMB	ADDED	3,681	3,288	11.95%	283
OVV	ADDED	5,330	4,083	30.54%	281
BTE	REDUCED	70,100	157,100	-55.38%	280
XP	REDUCED	17,213	19,491	-11.69%	280
EFOR	NEW	15,676	-	-	280
TFIN	REDUCED	3,657	3,888	-5.94%	279
LOAR	REDUCED	3,444	4,724	-27.1%	278
DAC	NEW	2,252	-	-	276
SFD	NEW	11,237	-	-	273
RMT	ADDED	18,490	16,186	14.23%	271
RDN	NEW	7,194	-	-	271
NOG	ADDED	14,895	14,428	3.24%	270
VTEX	REDUCED	67,170	72,925	-7.89%	269
SKYW	ADDED	2,713	2,344	15.74%	269
AMRC	REDUCED	9,682	27,574	-64.89%	267
ACT	NEW	5,822	-	-	266
QS	REDUCED	34,887	37,745	-7.57%	264
CNMD	ADDED	8,034	5,952	34.98%	263
XRAY	REDUCED	24,683	56,520	-56.33%	262
TMDX	REDUCED	3,942	5,455	-27.74%	262
FDBC	UNCHANGED	5,104	5,104	0.0%	262
MSEX	REDUCED	4,663	4,836	-3.58%	262
JBTM	REDUCED	1,801	2,050	-12.15%	261
PLMR	REDUCED	2,055	3,003	-31.57%	260
BEPC	NEW	7,476	-	-	260
VNOM	REDUCED	6,080	15,180	-59.95%	258
YELP	REDUCED	10,459	11,607	-9.89%	256
LQDA	NEW	3,193	-	-	255
KGS	NEW	3,357	-	-	252
PSN	ADDED	4,767	4,654	2.43%	250
LUNR	NEW	11,672	-	-	250
STUB	UNCHANGED	19,146	19,146	0.0%	246
BLBD	REDUCED	3,112	3,713	-16.19%	246
CFBK	NEW	7,500	-	-	246
STNG	ADDED	3,519	2,883	22.06%	244
HAE	REDUCED	3,220	4,375	-26.4%	242
RYZ	REDUCED	9,774	9,898	-1.25%	241
KRMN	ADDED	4,783	3,949	21.12%	239
CCS	REDUCED	3,311	5,214	-36.5%	237
PCTY	REDUCED	2,200	2,496	-11.86%	230
TEX	REDUCED	3,168	3,712	-14.66%	229
MATW	REDUCED	8,371	10,801	-22.5%	225
MOMO	REDUCED	38,667	42,543	-9.11%	224
IPAR	REDUCED	2,006	5,636	-64.41%	224
QTWO	NEW	4,667	-	-	224
BWLP	NEW	12,816	-	-	223
NPWR	UNCHANGED	133,000	133,000	0.0%	222
DUOL	REDUCED	1,907	8,063	-76.35%	219
NTST	ADDED	10,285	10,002	2.83%	217
DYN	NEW	9,762	-	-	217
FROG	NEW	2,383	-	-	217
AMTM	REDUCED	10,442	12,728	-17.96%	216
HTH	REDUCED	5,567	8,390	-33.65%	216
APG	ADDED	5,068	4,960	2.18%	215
SHAK	ADDED	3,839	3,187	20.46%	215
ONTO	NEW	558	-	-	211
DBD	REDUCED	2,450	3,923	-37.55%	208
USPH	REDUCED	3,024	3,381	-10.56%	208
TW	REDUCED	2,089	2,659	-21.44%	208
NMI	REDUCED	18,793	20,783	-9.58%	207
SM	REDUCED	7,948	18,706	-57.51%	207
SLP	ADDED	11,314	11,014	2.72%	207
KRT	REDUCED	6,190	7,790	-20.54%	207
STN	UNCHANGED	3,000	3,000	0.0%	207
APPF	REDUCED	1,270	1,479	-14.13%	204
CAKE	NEW	2,554	-	-	203
ABSI	NEW	17,516	-	-	203
SMMT	NEW	12,562	-	-	183
RIG	REDUCED	37,118	38,615	-3.88%	182
LYFT	REDUCED	12,019	14,315	-16.04%	176
HTLD	NEW	11,516	-	-	175
APLE	ADDED	10,277	10,236	0.4%	173
TRTX	NEW	19,985	-	-	167
PGEN	ADDED	28,163	27,063	4.06%	161
VBF	REDUCED	10,624	20,044	-47.0%	161
SSTK	REDUCED	11,422	18,096	-36.88%	159
AUR	ADDED	23,115	16,010	44.38%	158
MHH	REDUCED	20,292	21,278	-4.63%	157
EGAN	REDUCED	24,607	26,665	-7.72%	155
SOUN	REDUCED	23,797	29,945	-20.53%	154
SND	ADDED	30,500	29,500	3.39%	153
AP	UNCHANGED	17,516	17,516	0.0%	152
AI	ADDED	16,239	13,095	24.01%	148
KODK	ADDED	15,900	14,900	6.71%	147
CERS	ADDED	47,101	47,100	0.0%	138
BGC	UNCHANGED	12,608	12,608	0.0%	135
CARL	NEW	13,025	-	-	135
JBS	REDUCED	11,034	13,141	-16.03%	131
QUBT	NEW	13,448	-	-	130
KD	REDUCED	11,422	12,408	-7.95%	129
SRTS	UNCHANGED	40,576	40,576	0.0%	123
RCAT	NEW	10,356	-	-	110
LE	NEW	10,523	-	-	110
FLO	REDUCED	13,420	43,638	-69.25%	106
AVTR	NEW	10,582	-	-	105
NMAX	NEW	12,558	-	-	104
VFF	REDUCED	49,758	67,086	-25.83%	100
ABR	ADDED	16,176	16,020	0.97%	88
MPT	ADDED	18,581	16,481	12.74%	86
CRMD	REDUCED	10,000	16,998	-41.17%	78
BBAI	REDUCED	19,640	19,820	-0.91%	72
TPCS	NEW	13,750	-	-	72
BTG	NEW	19,185	-	-	72
KOPN	NEW	15,200	-	-	68
RWT	REDUCED	13,080	15,113	-13.45%	62
PLUG	ADDED	21,665	17,310	25.16%	59
CGEN	ADDED	24,950	17,700	40.96%	53
GRWG	UNCHANGED	27,754	27,754	0.0%	41
DNN	UNCHANGED	12,000	12,000	0.0%	37
HCAT	NEW	12,042	-	-	24
SLNH	NEW	10,000	-	-	14
ARAY	UNCHANGED	50,032	50,032	0.0%	13
PAYO	CLOSED OUT	0	152,630	-100.0%	0
MU	CLOSED OUT	0	141,006	-100.0%	0
PD	CLOSED OUT	0	74,655	-100.0%	0
BTU	CLOSED OUT	0	40,041	-100.0%	0
MGPI	CLOSED OUT	0	32,898	-100.0%	0
ASTH	CLOSED OUT	0	32,451	-100.0%	0
PPC	CLOSED OUT	0	30,700	-100.0%	0
FIVN	CLOSED OUT	0	24,943	-100.0%	0
RHI	CLOSED OUT	0	24,003	-100.0%	0
BRSL	CLOSED OUT	0	22,585	-100.0%	0
SGI	CLOSED OUT	0	19,091	-100.0%	0
STGW	CLOSED OUT	0	17,077	-100.0%	0
BOX	CLOSED OUT	0	16,860	-100.0%	0
DOCS	CLOSED OUT	0	14,507	-100.0%	0
CMRE	CLOSED OUT	0	13,562	-100.0%	0
ABCL	CLOSED OUT	0	13,043	-100.0%	0
NCNO	CLOSED OUT	0	12,467	-100.0%	0
BV	CLOSED OUT	0	12,292	-100.0%	0
BBT	CLOSED OUT	0	11,233	-100.0%	0
GOSS	CLOSED OUT	0	11,200	-100.0%	0
LENZ	CLOSED OUT	0	10,814	-100.0%	0
MARA	CLOSED OUT	0	10,798	-100.0%	0
DFH	CLOSED OUT	0	10,792	-100.0%	0
SAIL	CLOSED OUT	0	10,354	-100.0%	0
ICCM	CLOSED OUT	0	10,170	-100.0%	0
SRPT	CLOSED OUT	0	9,639	-100.0%	0
LRN	CLOSED OUT	0	8,429	-100.0%	0
BLSH	CLOSED OUT	0	8,185	-100.0%	0
PUK	CLOSED OUT	0	7,671	-100.0%	0
MGY	CLOSED OUT	0	7,363	-100.0%	0
ETSY	CLOSED OUT	0	6,359	-100.0%	0
PLAB	CLOSED OUT	0	5,241	-100.0%	0
NE	CLOSED OUT	0	4,445	-100.0%	0
WK	CLOSED OUT	0	3,965	-100.0%	0
MIDD	CLOSED OUT	0	3,303	-100.0%	0
STRA	CLOSED OUT	0	2,633	-100.0%	0
VAL	CLOSED OUT	0	2,420	-100.0%	0
PRIM	CLOSED OUT	0	2,060	-100.0%	0
H	CLOSED OUT	0	1,470	-100.0%	0
HWKN	CLOSED OUT	0	1,342	-100.0%	0
FCN	CLOSED OUT	0	1,231	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AAPL	ADDED	APPLE INC	Common Stock	037833100	1,434,294	2.78	4956780.0
-		ISHS CORE SP 500 ETF	ETF/Closed End	464287200	1,378,689	2.67	1840976.0
NVDA	ADDED	NVIDIA CORP	Common Stock	67066G104	938,880	1.82	4692290.0
-		ST STR TECH SEL SPDR ETF	ETF/Closed End	81369Y803	914,413	1.77	4799566.0
MSFT	ADDED	MICROSOFT CORP	Common Stock	594918104	854,061	1.65	2289585.0
AVGO	ADDED	BROADCOM INC	Common Stock	11135F101	674,163	1.31	1784681.0
-		AMAZONCOM INC	Common Stock	023135106	658,474	1.27	2762750.0
GOOGL	ADDED	ALPHABET INC A	Common Stock	02079K305	655,820	1.27	1835129.0
-		INV QQQ ETF	ETF/Closed End	46090E103	628,014	1.22	852815.0
JPM	ADDED	JPMORGAN CHASE CO	Common Stock	46625H100	584,534	1.13	1785762.0
-		ST STR SPDR SP 500 ETF	ETF/Closed End	78462F103	535,840	1.04	717543.0
-		ST STR FINL SEL SCTR ETF	ETF/Closed End	81369Y605	511,952	0.99	9549563.0
-		ISHS CORE UNVL USD ETF	ETF/Closed End-	46434V613	487,665	0.94	1.0566952E7
-		JPM BETABLDRS U S EQ ETF	ETF/Closed End	46641Q399	484,207	0.94	3594171.0
GOOGL	ADDED	ALPHABET INC C	Common Stock	02079K107	464,233	0.9	1313878.0
-		ISHS RUSS 1000 GRW ETF	ETF/Closed End	464287614	386,896	0.75	3115856.0
-		ST STR H/C SEL SCTR ETF	ETF/Closed End	81369Y209	367,969	0.71	2319229.0
LLY	ADDED	ELI LILLY CO	Common Stock	532457108	357,975	0.69	298453.0
JNJ	REDUCED	JOHNSON JOHNSON	Common Stock	478160104	333,953	0.65	1314931.0
-		ST STR COMMN SVC SEL ETF	ETF/Closed End	81369Y852	331,978	0.64	3098831.0
-		ISHS SP 500 GRWTH ETF	ETF/Closed End	464287309	331,972	0.64	2413813.0
-		VNGRD FTSE ALL WORLD ETF	ETF/Closed End	922042775	323,937	0.63	3867900.0
META	ADDED	META PLATFORMS INC A	Common Stock	30303M102	316,566	0.61	561995.0
-		VNGRD HIGH DIV YLD ETF	ETF/Closed End	921946406	309,546	0.6	1958777.0
-		ISHS CORE MSCI EUR ETF	ETF/Closed End	46434V738	309,083	0.6	4111786.0
ABBV	ADDED	ABBVIE INC	Common Stock	00287Y109	304,343	0.59	1209439.0
CAT	REDUCED	CATERPILLAR INC	Common Stock	149123101	303,416	0.59	284923.0
-		ISHS US EQ FCTR ROTN ETF	ETF/Closed End	09290C103	296,820	0.57	4364364.0
V	ADDED	VISA INC CL A	Common Stock	92826C839	292,810	0.57	853450.0
-		VNGRD SP 500 ETF	ETF/Closed End	922908363	290,804	0.56	423413.0
-		VNGRD INFO TECH ETF	ETF/Closed End	92204A702	279,196	0.54	2335977.0
BRK-B	ADDED	BERKSHIRE HATHAWAY INC B	Common Stock	084670702	269,602	0.52	538783.0
WMT	REDUCED	WALMART INC	Common Stock	931142103	265,611	0.51	2345146.0
-		VNGRD RUS1000 GRW IN ETF	ETF/Closed End	92206C680	263,403	0.51	2060897.0
CSCO	ADDED	CISCO SYSTEMS INC	Common Stock	17275R102	260,962	0.51	2221708.0
-		ISHS SP 500 VALUE ETF	ETF/Closed End	464287408	260,923	0.51	1149138.0
-		VNGRD FTSE DEV MKTS ETF	ETF/Closed End	921943858	255,353	0.49	3583905.0
-		ISHS CORE MSCI E/MKT ETF	ETF/Closed End	46434G103	223,039	0.43	2692408.0
-		ISHS CORE SP SMCP ETF	ETF/Closed End	464287804	222,089	0.43	1497464.0
-		ISHS CORE MSCI EAFE ETF	ETF/Closed End	46432F842	221,487	0.43	2293303.0
-		EXXON MOBIL CORP	Common Stock	30231G102	213,684	0.41	1562930.0
MRK	REDUCED	MERCK COMPANY INC	Common Stock	58933Y105	212,749	0.41	1655632.0
ETN	NEW	EATON CORP PLC	Common Stock	G29183103	207,942	0.4	487988.0
-		VNGRD SHRT TRM CORP ETF	ETF/Closed End-	92206C409	207,223	0.4	2622076.0
CVX	REDUCED	CHEVRON CORP	Common Stock	166764100	206,958	0.4	1248540.0
-		TAIWAN SEMICON MFG CO	Common Stock	874039100	203,327	0.39	425753.0
-		INV SP500 EQL WGHT ETF	ETF/Closed End	46137V357	202,899	0.39	953608.0
-		ISHS 37Y TRSY BD ETF	ETF/Closed End-	464288661	200,747	0.39	1709213.0
-		INTL BUSINESS MACHS CORP	Common Stock	459200101	196,211	0.38	697737.0
-		VNGRD RUS1000 VL IN ETF	ETF/Closed End	92206C714	189,584	0.37	1783310.0
-		ST STR CONS DIS SEL ETF	ETF/Closed End	81369Y407	188,977	0.37	1611333.0
-		ISHS 20 TRSY BD ETF	ETF/Closed End-	464287432	187,446	0.36	2169014.0
HD	REDUCED	HOME DEPOT INC	Common Stock	437076102	185,737	0.36	526645.0
-		JPM CORE PLUS BOND ETF	ETF/Closed End-	46641Q670	176,799	0.34	3766491.0
-		ISHS USA MOMNTM FCTR ETF	ETF/Closed End	46432F396	171,311	0.33	499697.0
NEE	REDUCED	NEXTERA ENERGY INC	Common Stock	65339F101	170,732	0.33	1945219.0
-		CAP GRP DIV VALUE ETF	ETF/Closed End	14020W106	167,230	0.32	3393461.0
-		JPM ACTIVE BOND ETF	ETF/Closed End-	46654Q716	166,374	0.32	3109788.0
PG	ADDED	PROCTER GAMBLE CO	Common Stock	742718109	164,858	0.32	1124238.0
-		ISHS U S TREAS ETF	ETF/Closed End-	46429B267	164,252	0.32	7210378.0
-		MICRON TECH INC	Common Stock	595112103	163,456	0.32	141607.0
-		ISHS AI INNOV TECH ETF	ETF/Closed End	09290C780	162,870	0.32	3089344.0
LRCX	ADDED	LAM RESEARCH CORP NEW	Common Stock	512807306	158,548	0.31	365882.0
-		ST STR UTIL SEL SPDR ETF	ETF/Closed End	81369Y886	158,144	0.31	3487951.0
-		PNC FINL SVCS GROUP INC	Common Stock	693475105	152,221	0.29	618232.0
-		ISHS MBS ETF	ETF/Closed End-	464288588	151,224	0.29	1599915.0
-		ISHS MSCI EAFE GRW ETF	ETF/Closed End	464288885	149,916	0.29	1204921.0
GS	NEW	GOLDMAN SACHS GROUP INC	Common Stock	38141G104	148,432	0.29	146763.0
-		CORNING INC	Common Stock	219350105	146,779	0.28	574635.0
RTX	ADDED	RTX CORP	Common Stock	75513E101	146,709	0.28	773249.0
-		ISHS CORE TTL INTL ETF	ETF/Closed End	46432F834	145,590	0.28	1525461.0
AMGN	REDUCED	AMGEN INC	Common Stock	031162100	145,292	0.28	401226.0
-		VNGRD VALUE ETF	ETF/Closed End	922908744	143,115	0.28	656703.0
-		ISHS EXP TECH SECTOR ETF	ETF/Closed End	464287549	142,837	0.28	873191.0
MA	ADDED	MASTERCARD INC A	Common Stock	57636Q104	140,293	0.27	273156.0
-		APPLIED MATERIALS INC	Common Stock	038222105	137,915	0.27	190753.0
-		VNGRD DIV APPRC IDX ETF	ETF/Closed End	921908844	137,249	0.27	580039.0
MCD	ADDED	MCDONALDS CORP	Common Stock	580135101	135,018	0.26	499492.0
PANW	REDUCED	PALO ALTO NETWORKS INC	Common Stock	697435105	134,243	0.26	393652.0
-		VNGRD MID CAP ETF	ETF/Closed End	922908629	133,264	0.26	1654013.0
-		JPM EQTY PREM INCM ETF	ETF/Closed End	46641Q332	132,666	0.26	2348909.0
-		FT RISING DIV ACHIEV ETF	ETF/Closed End	33738R506	131,596	0.25	1623440.0
TSLA	ADDED	TESLA INC	Common Stock	88160R101	130,167	0.25	309478.0
-		JPM INTL RESH ENH EQ ETF	ETF/Closed End	46641Q134	129,909	0.25	1574842.0
KO	ADDED	COCA COLA COMPANY	Common Stock	191216100	129,827	0.25	1597473.0
-		ISHS 710Y TRSY ETF	ETF/Closed End-	464287440	129,680	0.25	1371260.0
PEP	NEW	PEPSICO INC	Common Stock	713448108	129,208	0.25	954271.0
-		VNGRD FTSE EMG MKTS ETF	ETF/Closed End	922042858	126,272	0.24	2115465.0
-		JPM ACTIVE GRWTH ETF	ETF/Closed End	46654Q609	125,260	0.24	1270516.0
COST	ADDED	COSTCO WHOLESALE CORP	Common Stock	22160K105	124,307	0.24	132882.0
-		ISHS BIOTECH ETF	ETF/Closed End	464287556	124,268	0.24	653390.0
-		ISHS CORE HIGH DIV ETF	ETF/Closed End	46429B663	122,986	0.24	4486897.0
-		ISHS 1020 TRSRY ETF	ETF/Closed End-	464288653	122,432	0.24	1220050.0
GEV	ADDED	GE VERNOVA LLC	Common Stock	36828A101	121,855	0.24	103718.0
-		CAP GRP F/COR PL INC ETF	ETF/Closed End	14020Y102	118,413	0.23	5312377.0
-		ST STR MATL SEL SPDR ETF	ETF/Closed End	81369Y100	118,337	0.23	2328091.0
-		ISHS RUSS 2000 ETF	ETF/Closed End	464287655	116,289	0.23	387050.0
-		JPM ACTIVE VAL ETF	ETF/Closed End	46641Q167	115,836	0.22	1458706.0
AMD	REDUCED	ADVANCED MICRO DEVICES	Common Stock	007903107	114,431	0.22	196985.0
PM	NEW	PHILIP MORRIS INTL INC	Common Stock	718172109	112,146	0.22	619899.0
-		ISHS US TRANSPRTN ETF	ETF/Closed End	464287192	111,644	0.22	1286966.0
-		BANK AMERICA CORP	Common Stock	060505104	111,010	0.21	1948232.0
-		PUTNAM FOC LGCP VAL ETF	ETF/Closed End	746729300	108,498	0.21	2129491.0
EMR	ADDED	EMERSON ELECTRIC CO	Common Stock	291011104	108,242	0.21	756145.0
CB	ADDED	CHUBB LTD	Common Stock	H1467J104	107,924	0.21	316735.0
PWR	REDUCED	QUANTA SERVICES INC	Common Stock	74762E102	105,734	0.2	146844.0
-		GE AEROSPACE	Common Stock	369604301	105,333	0.2	281841.0
-		ISHS LGCP CORE ACTV ETF	ETF/Closed End	09290C855	104,239	0.2	2069473.0
-		VNGRD TTL STK MKT ETF	ETF/Closed End	922908769	102,563	0.2	277167.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	Common Stock	91324P102	101,265	0.2	243641.0
-		ISHS RUSS MDCP ETF	ETF/Closed End	464287499	100,978	0.2	915320.0
-		AMP CWP ENH DIV INCM ETF	ETF/Closed End	032108409	100,387	0.19	2196661.0
-		ISHS MSCI EAFE VAL ETF	ETF/Closed End	464288877	99,544	0.19	1300382.0
-		QUALCOMM INC	Common Stock	747525103	99,253	0.19	537114.0
BX	ADDED	BLACKSTONE INC A	Common Stock	09260D107	98,861	0.19	840150.0
-		BLACKROCK FDG INC	Common Stock	09290D101	98,698	0.19	102643.0
-		SPDR GOLD TRUST GOLD ETF	Alternatives -	78463V107	98,647	0.19	267785.0
-		VNGRD TTL INTL BD ETF	ETF/Closed End-	92203J407	98,523	0.19	2034345.0
DUK	NEW	DUKE ENERGY CORP	Common Stock	26441C204	97,076	0.19	766917.0
C	REDUCED	CITIGROUP INC	Common Stock	172967424	94,724	0.18	676796.0
-		ISHS CORE SP MDCP ETF	ETF/Closed End	464287507	94,590	0.18	1226684.0
-		ASML HLDG NV NYRS NEW	Common Stock	N07059210	94,235	0.18	47367.0
MDT	REDUCED	MEDTRONIC PLC	Common Stock	G5960L103	93,523	0.18	1195485.0
TXN	REDUCED	TEXAS INSTRUMENTS INC	Common Stock	882508104	92,659	0.18	310864.0
-		ISHS INTL CNTRY ROTN ETF	ETF/Closed End	09290C764	91,050	0.18	2487698.0
MS	ADDED	MORGAN STANLEY	Common Stock	617446448	89,971	0.17	430401.0
-		VNGRD FTSE PACIFIC ETF	ETF/Closed End	922042866	89,480	0.17	773443.0
-		ST STR SPDR SP DIV ETF	ETF/Closed End	78464A763	87,952	0.17	577947.0
-		VNGRD SHORT TERM BD ETF	ETF/Closed End-	921937827	86,727	0.17	1113171.0
-		VERIZON COMMNS INC	Common Stock	92343V104	86,242	0.17	2036896.0
NFLX	REDUCED	NETFLIX INC	Common Stock	64110L106	85,311	0.17	1194835.0
-		FT LGCP GRW OPP ALPH ETF	ETF/Closed End	33735K108	85,288	0.17	440151.0
-		ISHS DEFENSE INDLS ETF	ETF/Closed End	09290C699	85,029	0.16	2675561.0
MO	ADDED	ALTRIA GROUP INC	Common Stock	02209S103	83,800	0.16	1164691.0
-		ISHS SYS ALT ACTIVE ETF	ETF/Closed End	09290C665	83,156	0.16	2964562.0
-		ST STR SP 500 GRWTH ETF	ETF/Closed End	78464A409	82,516	0.16	693472.0
DE	ADDED	DEERE CO	Common Stock	244199105	82,192	0.16	129573.0
KLAC	ADDED	KLA CORP	Common Stock	482480100	81,947	0.16	271609.0
-		VNGRD GROWTH ETF	ETF/Closed End	922908736	80,773	0.16	937700.0
-		AIR PDTS CHEMICALS INC	Common Stock	009158106	80,234	0.16	273668.0
-		ISHS USA VAL FCTR ETF	ETF/Closed End	46432F388	79,721	0.15	398981.0
-		JPM NSDQ EQ PREM INC ETF	ETF/Closed End	46654Q203	77,237	0.15	1256696.0
-		VICTORY WSTND US SEC ETF	Common Stock	92647P126	76,486	0.15	1500609.0
-		ST STR INDL SEL SPDR ETF	ETF/Closed End	81369Y704	75,820	0.15	409331.0
-		AMERN EXPRESS CO	Common Stock	025816109	75,190	0.15	222289.0
-		JANUS AAA CLO ETF	Common Stock	47103U845	73,932	0.14	1464284.0
-		ISHS US THEMTC ROTN ETF	ETF/Closed End	09290C806	73,775	0.14	1711316.0
ANET	ADDED	ARISTA NETWORKS INC	Common Stock	040413205	73,621	0.14	433372.0
AER	ADDED	AERCAP HOLDINGS N V	Common Stock	N00985106	73,108	0.14	501493.0
-		TEVA PHARMACEUTICAL ADR	Common Stock	881624209	71,884	0.14	2121721.0
-		FT LGCP CORE ALPHADX ETF	ETF/Closed End	33734K109	71,250	0.14	509390.0
GD	ADDED	GENERAL DYNAMICS CORP	Common Stock	369550108	71,057	0.14	200589.0
LIN	REDUCED	LINDE PLC	Common Stock	G54950103	70,878	0.14	136583.0
UBER	NEW	UBER TECHNOLOGIES INC	Common Stock	90353T100	69,692	0.13	965792.0
-		DELL TECHS INC C	Common Stock	24703L202	69,533	0.13	161157.0
-		SEAGATE TECH HLDGS PUB	Common Stock	G7997R103	69,468	0.13	71987.0
-		WASTE MANAGEMENT INC DEL	Common Stock	94106L109	69,095	0.13	310008.0
-		ISHS MSCI USA QLTY ETF	ETF/Closed End	46432F339	69,080	0.13	314815.0
INTC	REDUCED	INTEL CORP	Common Stock	458140100	68,695	0.13	491979.0
-		ISHS MSCI EAFE ETF	ETF/Closed End	464287465	68,672	0.13	661073.0
PH	REDUCED	PARKER HANNIFIN CORP	Common Stock	701094104	68,585	0.13	70119.0
TGT	REDUCED	TARGET CORP	Common Stock	87612E106	68,426	0.13	523899.0
LOW	ADDED	LOWES COMPANIES INC	Common Stock	548661107	68,315	0.13	309831.0
-		ISHS GOLD TRUST ETF	ETF/Closed End	464285204	68,279	0.13	904231.0
CMCSA	ADDED	COMCAST CORP A NEW	Common Stock	20030N101	68,239	0.13	2779590.0
-		VANECK SEMICONDUCTOR ETF	ETF/Closed End	92189F676	68,057	0.13	103763.0
-		BLCKRK ISHS GLB GOVT ETF	ETF/Closed End	092528835	67,929	0.13	1350738.0
-		AMPHENOL CORP CL A NEW	Common Stock	032095101	67,812	0.13	384596.0
-		JPM INTL VAL ETF	ETF/Closed End	46654Q757	67,748	0.13	736762.0
-		CAP GRP GROWTH ETF	ETF/Closed End	14020G101	66,671	0.13	1412527.0
-		ST STR ENGY SEL SCTR ETF	ETF/Closed End	81369Y506	66,607	0.13	1254128.0
-		VNGRD SMALL CAP ETF	ETF/Closed End	922908751	65,602	0.13	216420.0
-		ISHS RUSS 1000 VAL ETF	ETF/Closed End	464287598	65,354	0.13	269580.0
-		EATON TTL RET BD ETF	ETF/Closed End-	61774R841	65,000	0.13	1281789.0
-		UPS INC B	Common Stock	911312106	63,998	0.12	595333.0
ABT	ADDED	ABBOTT LABORATORIES	Common Stock	002824100	62,517	0.12	688971.0
ORCL	ADDED	ORACLE CORP	Common Stock	68389X105	61,719	0.12	421145.0
UNP	ADDED	UNION PACIFIC CORP	Common Stock	907818108	61,628	0.12	226573.0
LMT	REDUCED	LOCKHEED MARTIN CORP	Common Stock	539830109	61,186	0.12	120100.0
-		ISHS USA MIN VOL FCT ETF	ETF/Closed End	46429B697	60,531	0.12	627522.0
-		CAP GRP CORE BAL ETF	ETF/Closed End	14021D107	60,513	0.12	1594134.0
-		TRAVELERS COS INC	Common Stock	89417E109	60,282	0.12	182605.0
-		AVANTIS COR FXD INCM ETF	ETF/Closed End	025072562	60,173	0.12	1453103.0
TMO	ADDED	THERMO FISHER SCIENTIFIC	Common Stock	883556102	59,942	0.12	119558.0
-		VERTIV HLDGS LLC A	Common Stock	92537N108	59,711	0.12	178337.0
-		KINDER MORGAN INC DE	Common Stock	49456B101	59,605	0.12	1864408.0
PLD	ADDED	PROLOGIS INC	REIT	74340W103	58,557	0.11	432251.0
-		TCW FLEXIBLE INCOME ETF	ETF/Closed End	29287L700	58,545	0.11	1493118.0
-		ISHS CORE US AGGR BD ETF	ETF/Closed End-	464287226	58,378	0.11	589790.0
-		JPM US RESH ENH LGCP ETF	ETF/Closed End	46654Q617	58,168	0.11	865901.0
PFE	ADDED	PFIZER INC	Common Stock	717081103	58,138	0.11	2414370.0
-		AUTOMATIC DATA PROC INC	Common Stock	053015103	56,901	0.11	254078.0
-		WILLIAMS COS INC DEL	Common Stock	969457100	56,683	0.11	762479.0
MRVL	REDUCED	MARVELL TECHNOLOGY INC	Common Stock	573874104	55,198	0.11	185294.0
-		ISHS MSCI INTL QLTY ETF	ETF/Closed End	46434V456	54,839	0.11	1106741.0
-		VNGRD MEGA CAP GRWTH ETF	ETF/Closed End	921910816	54,596	0.11	621047.0
-		L3HARRIS TECHS INC	Common Stock	502431109	54,119	0.1	186237.0
-		AMERICAN TOWER CORP NEW	REIT	03027X100	53,591	0.1	327631.0
-		FRKLN US CORE BD ETF	ETF/Closed End	35473P553	52,834	0.1	2468864.0
-		ST STR BLMBRG 13M ETF	ETF/Closed End-	78468R663	52,391	0.1	571699.0
-		FT LADDERED BUFFER ETF	ETF/Closed End	33740F755	52,227	0.1	1429695.0
-		JPM INCOME ETF	ETF/Closed End-	46641Q159	52,180	0.1	1133112.0
-		CAP GRP GLB GRW EQ ETF	ETF/Closed End	14020X104	51,458	0.1	1215633.0
-		ISHS US TECH ETF	ETF/Closed End	464287721	51,361	0.1	203626.0
-		PALANTIR TECHS INC A	Common Stock	69608A108	51,356	0.1	440180.0
-		CONSTELLATN ENERGY CORP	Common Stock	21037T109	51,289	0.1	206502.0
-		ST STR SPDR SP 500 ETF	ETF/Closed End	78464A508	51,279	0.1	843541.0
LNG	ADDED	CHENIERE ENERGY INC NEW	Common Stock	16411R208	50,594	0.1	211679.0
AZN	ADDED	ASTRAZENECA PLC	Common Stock	G0593M107	50,542	0.1	266543.0
-		VNGRD INTRM TRM BD ETF	ETF/Closed End-	921937819	49,683	0.1	647754.0
-		PACER US C/COW 100 ETF	ETF/Closed End	69374H881	49,414	0.1	794444.0
SHW	NEW	SHERWIN WILLIAMS CO	Common Stock	824348106	48,899	0.09	142016.0
-		JOHNSON CTLS INTL PLC	Common Stock	G51502105	48,348	0.09	330903.0
-		ISHS PFD INCM SECS ETF	ETF/Closed End-	464288687	48,334	0.09	1585246.0
ADI	REDUCED	ANALOG DEVICES INC	Common Stock	032654105	47,868	0.09	120522.0
UL	ADDED	UNILEVER PLC ADR	Common Stock	904767803	47,826	0.09	795511.0
-		CAP GRP CORE EQ ETF	ETF/Closed End	14020V108	47,707	0.09	1072556.0
-		VNGRD MTG BKD SEC ETF	ETF/Closed End-	92206C771	47,387	0.09	1012323.0
-		ISHS 15 INVT GR CRP ETF	ETF/Closed End-	464288646	47,324	0.09	902951.0
-		SP GLOBAL INC	Common Stock	78409V104	47,271	0.09	116071.0
-		SIMON PPTY GRP INC NEW	REIT	828806109	46,707	0.09	208839.0
-		SCHWAB US DIV EQ ETF	ETF/Closed End	808524797	46,446	0.09	1464701.0
-		PROSH SP DIV ARISTO ETF	ETF/Closed End	74348A467	46,019	0.09	819429.0
-		ISHS E/MKT EX CHINA ETF	ETF/Closed End	46434G764	45,978	0.09	449441.0
TT	ADDED	TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	45,961	0.09	93577.0
-		ISHS U S AERO DEFNS ETF	ETF/Closed End	464288760	45,742	0.09	188688.0
-		AMP CWP INTL ENH DIV ETF	ETF/Closed End	032108722	45,497	0.09	1083262.0
-		JPM ACTVBLDRS E/MKTS ETF	ETF/Closed End	46641Q266	45,311	0.09	709308.0
-		ISHS CORE SP US VAL ETF	ETF/Closed End	464287663	45,214	0.09	410476.0
-		INV NASDAQ 100 ETF	ETF/Closed End	46138G649	45,010	0.09	148564.0
ITW	REDUCED	ILLINOIS TOOL WORKS INC	Common Stock	452308109	44,586	0.09	164844.0
-		TJX COS INC	Common Stock	872540109	44,583	0.09	294278.0
-		TRUIST FINL CORP	Common Stock	89832Q109	44,209	0.09	887375.0
CAH	ADDED	CARDINAL HEALTH INC	Common Stock	14149Y108	44,022	0.09	185309.0
HON	REDUCED	HONEYWELL INTL INC	Common Stock	438516205	43,748	0.08	195392.0
-		CAP GRP GLB EQ ETF	ETF/Closed End	14020R107	43,701	0.08	1240110.0
BMY	REDUCED	BRISTOL MYERS SQUIBB CO	Common Stock	110122108	43,699	0.08	758403.0
HONA	NEW	HONEYWELL AEROSPACE INC	Common Stock	43849R105	43,347	0.08	196071.0
-		ISHS CORE DIV GRWTH ETF	ETF/Closed End	46434V621	43,198	0.08	569971.0
CMI	NEW	CUMMINS INC	Common Stock	231021106	42,864	0.08	60100.0
-		CROWDSTRIKE HLDGS INC A	Common Stock	22788C105	42,818	0.08	56108.0
-		VERTEX PHARMS INC	Common Stock	92532F100	42,587	0.08	85735.0
-		ATT INC	Common Stock	00206R102	42,496	0.08	2052959.0
MET	REDUCED	METLIFE INC	Common Stock	59156R108	42,335	0.08	500357.0
-		EV INC OPPTYS ETF	ETF/Closed End	61774R817	42,158	0.08	843332.0
-		ISHS 03MTH TREAS BD ETF	ETF/Closed End-	46436E718	42,097	0.08	418167.0
AFL	ADDED	AFLAC INC	Common Stock	001055102	41,945	0.08	357736.0
-		CAP GRP INTL FOC EQ ETF	ETF/Closed End	14019W109	41,613	0.08	1201994.0
D	REDUCED	DOMINION ENERGY INC	Common Stock	25746U109	41,403	0.08	606277.0
-		ST STR CONS STAPLES ETF	ETF/Closed End	81369Y308	41,334	0.08	497578.0
GPC	ADDED	GENUINE PARTS CO	Common Stock	372460105	41,024	0.08	347721.0
-		DANAHER CORP	Common Stock	235851102	40,806	0.08	214225.0
-		FT SMID CAP RSNG DIV ETF	ETF/Closed End	33741X102	40,730	0.08	944146.0
SO	ADDED	SOUTHERN COMPANY	Common Stock	842587107	40,362	0.08	421712.0
PSX	ADDED	PHILLIPS 66	Common Stock	718546104	39,590	0.08	234191.0
-		VNGRD LNG TRM BD IDX ETF	ETF/Closed End-	921937793	39,374	0.08	571211.0
KMB	ADDED	KIMBERLY CLARK CORP	Common Stock	494368103	39,176	0.08	356891.0
-		ISHS 510 I/GRD CORP ETF	ETF/Closed End-	464288638	39,147	0.08	736251.0
-		VNGRD HEALTH CARE ETF	ETF/Closed End	92204A504	38,967	0.08	130319.0
-		GS ACTVBETA US LGCP ETF	ETF/Closed End	381430503	38,850	0.08	273806.0
-		CAPITAL US SMMDCP ETF	ETF/Closed End	14022A102	38,640	0.07	1171983.0
-		FT SMCP CORE ALPHADX ETF	ETF/Closed End	33734Y109	37,960	0.07	263066.0
-		NOVARTIS AG SPON ADR	Common Stock	66987V109	37,911	0.07	241904.0
URI	REDUCED	UNITED RENTALS INC	Common Stock	911363109	37,598	0.07	33187.0
-		ISHS SEL DIV ETF	ETF/Closed End	464287168	37,534	0.07	240143.0
-		ST STR DOUBLE T/RET ETF	ETF/Closed End-	78467V848	37,450	0.07	948830.0
-		FRKLN US TREAS BD ETF	ETF/Closed End	35473P488	37,416	0.07	1844949.0
-		ISHS CORE SP US GRW ETF	ETF/Closed End	464287671	37,260	0.07	198097.0
-		FT DW FOCUS 5 ETF	ETF/Closed End	33738R605	36,979	0.07	487338.0
MPC	REDUCED	MARATHON PETROLEUM CORP	Common Stock	56585A102	36,877	0.07	144236.0
-		ENTERPRISE PROD PTNRS LP	MLP	293792107	36,617	0.07	996112.0
FTNT	ADDED	FORTINET INC	Common Stock	34959E109	36,196	0.07	235620.0
-		VNGRD INTL H/DIV YLD ETF	ETF/Closed End	921946794	36,193	0.07	368566.0
SCHW	REDUCED	SCHWAB CHARLES CORP NEW	Common Stock	808513105	36,152	0.07	391803.0
COP	NEW	CONOCOPHILLIPS	Common Stock	20825C104	35,954	0.07	345845.0
OKE	ADDED	ONEOK INC	Common Stock	682680103	35,923	0.07	413189.0
-		FRKLN US LGCP M/FCTR ETF	ETF/Closed End	35473P801	35,856	0.07	458045.0
MMM	NEW	3M COMPANY	Common Stock	88579Y101	35,714	0.07	220579.0
-		MARSH	Common Stock	571748102	35,603	0.07	213611.0
-		FT SP DIV ARIST TGT ETF	ETF/Closed End	33739Q705	35,391	0.07	700810.0
CVS	REDUCED	CVS HEALTH CORP	Common Stock	126650100	35,251	0.07	340755.0
TEL	NEW	TE CONNECTIVITY PLC	Common Stock	G87052109	35,063	0.07	173915.0
-		FT RBA AMERN INDL ETF	ETF/Closed End	33738R704	35,049	0.07	263029.0
O	ADDED	REALTY INCOME CORP	REIT	756109104	34,736	0.07	560626.0
-		VNGRD INTRM CORP BD ETF	ETF/Closed End-	92206C870	34,595	0.07	418568.0
NSC	ADDED	NORFOLK SOUTHERN CORP	Common Stock	655844108	34,526	0.07	109747.0
-		FT CAP STRENGTH ETF	ETF/Closed End	33733E104	34,343	0.07	365657.0
MCK	REDUCED	MCKESSON CORP	Common Stock	58155Q103	34,299	0.07	45392.0
BE	REDUCED	BLOOM ENERGY CORP CL A	Common Stock	093712107	34,158	0.07	112844.0
NXPI	REDUCED	NXP SEMICONDUCTORS N V	Common Stock	N6596X109	34,137	0.07	121472.0
FLEX	REDUCED	FLEX LTD	Common Stock	Y2573F102	34,129	0.07	210582.0
-		CAP GRP DIV GROWERS ETF	ETF/Closed End	14021L109	34,064	0.07	908136.0
-		AMER ELEC PWR CO INC	Common Stock	025537101	34,028	0.07	248727.0
-		ST STR SPDR DJ INDL ETF	ETF/Closed End	78467X109	33,774	0.07	64652.0
-		VNGRD LGCP ETF	ETF/Closed End	922908637	33,701	0.07	97994.0
NOW	ADDED	SERVICENOW INC	Common Stock	81762P102	33,601	0.07	338446.0
-		ISHS INTL VALU FCTR ETF	ETF/Closed End	46435G409	33,503	0.06	801125.0
-		ACCENTURE PLC IRELAND A	Common Stock	G1151C101	33,461	0.06	268895.0
-		ISHS SP TTL US STK ETF	ETF/Closed End	464287150	33,455	0.06	203659.0
DD	REDUCED	DUPONT DE NEMOURS INC	Common Stock	26614N201	33,446	0.06	246582.0
-		VNGRD RUS 2000 INDX ETF	ETF/Closed End	92206C664	33,430	0.06	275322.0
SBUX	REDUCED	STARBUCKS CORP	Common Stock	855244109	33,346	0.06	326310.0
BA	REDUCED	BOEING COMPANY	Common Stock	097023105	33,334	0.06	153991.0
ENB	REDUCED	ENBRIDGE INC	Common Stock	29250N105	32,850	0.06	605984.0
CRM	REDUCED	SALESFORCE INC	Common Stock	79466L302	32,768	0.06	209167.0
-		MARRIOTT INTL INC NEW A	Common Stock	571903202	32,690	0.06	88209.0
-		PGIM ULT SHRT BD ETF	ETF/Closed End-	69344A107	32,547	0.06	656857.0
-		FREEDOM 100 E/MKTS ETF	ETF/Closed End	02072L607	32,516	0.06	446030.0
-		JPM GLBL SEL EQ ETF	ETF/Closed End	46654Q740	32,384	0.06	454705.0
NDSN	ADDED	NORDSON CORP	Common Stock	655663102	32,087	0.06	106358.0
YOU	REDUCED	CLEAR SECURE INC A	Common Stock	18467V109	32,012	0.06	574411.0
-		VNGRD CONSMR DISCRET ETF	ETF/Closed End	92204A108	31,577	0.06	79616.0
-		ISHS NATL MUNI BD ETF	ETF/Closed End-	464288414	31,553	0.06	293191.0
-		SPDR SP MDCP 400 ETF	ETF/Closed End	78467Y107	31,539	0.06	44841.0
HUBB	ADDED	HUBBELL INC	Common Stock	443510607	31,437	0.06	60086.0
-		FT MSTAR DIV LDRS ETF	ETF/Closed End	336917109	31,431	0.06	645928.0
-		FT WCM INTL EQ ETF	ETF/Closed End	33733E732	31,297	0.06	1599224.0
-		APOLLO GLOBAL MGMT NEW	Common Stock	03769M106	31,234	0.06	264002.0
DIS	REDUCED	WALT DISNEY CO	Common Stock	254687106	31,217	0.06	324330.0
EOG	REDUCED	EOG RESOURCES INC	Common Stock	26875P101	31,075	0.06	239538.0
-		FT NSDQ100 TECH INDX ETF	ETF/Closed End	337345102	30,911	0.06	92358.0
-		PIMCO MLTSCT BD ACTV ETF	ETF/Closed End-	72201R585	30,895	0.06	1164979.0
SWK	REDUCED	STANLEY BLACK DECKER	Common Stock	854502101	30,863	0.06	327910.0
TMUS	REDUCED	T MOBILE US INC	Common Stock	872590104	30,674	0.06	182875.0
PSA	ADDED	PUBLIC STORAGE INC	REIT	74460D109	30,615	0.06	96178.0
CSX	ADDED	CSX CORP	Common Stock	126408103	30,564	0.06	643036.0
OMC	REDUCED	OMNICOM GROUP INC	Common Stock	681919106	30,278	0.06	415733.0
COIN	REDUCED	COINBASE GLOBAL INC A	Common Stock	19260Q107	30,033	0.06	205437.0
-		VNGRD FTSE EUROPE ETF	ETF/Closed End	922042874	29,500	0.06	333186.0
MSI	ADDED	MOTOROLA SOLUTIONS INC	Common Stock	620076307	29,345	0.06	70662.0
-		ALERIAN MLP ETF	ETF/Closed End	00162Q452	29,102	0.06	561275.0
CTAS	ADDED	CINTAS CORP	Common Stock	172908105	29,006	0.06	170542.0
-		ST STR SPDR SP 500 ETF	ETF/Closed End	78464A854	29,005	0.06	330047.0
-		VNGRD TTL BD MKT ETF	ETF/Closed End-	921937835	28,778	0.06	392020.0
BDX	ADDED	BECTON DICKINSON CO	Common Stock	075887109	28,571	0.06	188798.0
-		CAP GRP MUN HI INCM ETF	ETF/Closed End	14020Y805	28,504	0.06	1102681.0
-		ISHS 01YR TREASURY ETF	ETF/Closed End-	464288679	28,373	0.05	257114.0
-		FERGUSON ENTERPRISES INC	Common Stock	31488V107	28,331	0.05	119372.0
-		JPM BETABLDR US AGGR ETF	ETF/Closed End	46641Q241	28,300	0.05	615885.0
-		VNGRD MDCP GRW ETF	ETF/Closed End	922908538	28,198	0.05	92061.0
-		GLBL X US INFRA DEV ETF	ETF/Closed End	37954Y673	27,713	0.05	470344.0
SHOP	ADDED	SHOPIFY INC CL A	Common Stock	82509L107	27,700	0.05	242597.0
HWM	ADDED	HOWMET AEROSPACE INC	Common Stock	443201108	27,699	0.05	103024.0
-		INV DW MOMENTUM ETF	ETF/Closed End	46137V837	27,572	0.05	181714.0
-		INNOV GRW100 PWR JAN ETF	ETF/Closed End	45782C466	27,389	0.05	464058.0
TPL	NEW	TEXAS PACIFIC LAND CORP	Common Stock	88262P102	27,302	0.05	62385.0
-		ISHS FLEX INCM ACTV ETF	ETF/Closed End-	092528603	27,210	0.05	519865.0
-		ST STR AGGREGATE BD ETF	ETF/Closed End-	78464A649	27,194	0.05	1065592.0
BRK-B	ADDED	BERKSHIRE HATHAWAY INC A	Common Stock	084670108	26,959	0.05	36.0
VST	REDUCED	VISTRA CORP	Common Stock	92840M102	26,930	0.05	169767.0
-		VNGRD INTL DIV APPRC ETF	ETF/Closed End	921946810	26,921	0.05	288295.0
-		FT MANAGED MUNI ETF	ETF/Closed End-	33739N108	26,710	0.05	519985.0
-		FIRST EAGLE GLB EQ ETF	ETF/Closed End	75526L886	26,705	0.05	545895.0
ORLY	ADDED	O REILLY AUTOMOTIVE INC	Common Stock	67103H107	26,672	0.05	289632.0
-		AM BEACON GLG N/RES ETF	ETF/Closed End	02368W408	26,628	0.05	548463.0
APP	ADDED	APPLOVIN CORP A	Common Stock	03831W108	26,556	0.05	51543.0
-		COLGATEPALMOLIVE COMPANY	Common Stock	194162103	26,497	0.05	289021.0
-		VNGRD COMMN SVCS ETF	ETF/Closed End	92204A884	26,261	0.05	142761.0
-		GRAINGER W W INC	Common Stock	384802104	26,246	0.05	19292.0
-		FT NASDAQ CYBERSEC ETF	ETF/Closed End	33734X846	26,192	0.05	291507.0
-		ISHS SEMICONDUCTOR ETF	ETF/Closed End	464287523	26,174	0.05	40848.0
MELI	ADDED	MERCADOLIBRE INC	Common Stock	58733R102	26,118	0.05	15387.0
-		VNGRD SP 500 GRW ETF	ETF/Closed End	921932505	26,093	0.05	315822.0
-		CAP GRP MUN INCM ETF	ETF/Closed End-	14020Y201	26,010	0.05	946844.0
-		ADVANCED DRAIN SYS INC	Common Stock	00790R104	25,977	0.05	165501.0
-		ISHARES SYSTEMATIC ETF	ETF/Closed End	46435U796	25,922	0.05	292193.0
-		ISHS INTL MOMNTM FCT ETF	ETF/Closed End	46434V449	25,849	0.05	484705.0
-		FIRST EGL OVRSEAS EQ ETF	ETF/Closed End	75526L878	25,635	0.05	480050.0
ALL	ADDED	ALLSTATE CORP	Common Stock	020002101	25,626	0.05	107701.0
-		FT D/M EX US ALPHADX ETF	ETF/Closed End	33737J174	25,510	0.05	269443.0
-		FT ENH SHORT MTY ETF	ETF/Closed End-	33739Q408	25,467	0.05	426368.0
-		FT NSDQ CLN EDG SMRT ETF	ETF/Closed End	33737A108	25,430	0.05	132622.0
-		ALLEGION PUBLIC LTD	Common Stock	G0176J109	25,294	0.05	180043.0
-		MONSTER BEV CORP	Common Stock	61174X109	25,282	0.05	263023.0
-		CAPITAL ONE FINL CORP	Common Stock	14040H105	25,271	0.05	125966.0
SYK	REDUCED	STRYKER CORP	Common Stock	863667101	25,267	0.05	80254.0
-		DIMENSN E/M VAL ETF	ETF/Closed End	25434V740	25,194	0.05	590477.0
-		FT VAL LINE DIV INDX ETF	ETF/Closed End	33734H106	25,028	0.05	519462.0
AON	ADDED	AON PLC A	Common Stock	G0403H108	24,951	0.05	75224.0
-		NORTHROP GRUMMAN CORP	Common Stock	666807102	24,934	0.05	48955.0
-		GS ACC TREAS 01YR ETF	ETF/Closed End-	381430529	24,910	0.05	248704.0
-		ST STR RL EST SPDR ETF	ETF/Closed End	81369Y860	24,879	0.05	565043.0
-		INV SP SMCP MOMNTM ETF	ETF/Closed End	46137V498	24,859	0.05	265499.0
-		INV AEROSP DEFENSE ETF	ETF/Closed End	46137V100	24,738	0.05	140041.0
-		JPM INTL GROWTH ETF	ETF/Closed End	46641Q324	24,429	0.05	280224.0
NUE	REDUCED	NUCOR CORP	Common Stock	670346105	24,403	0.05	109555.0
SNA	ADDED	SNAP ON INC	Common Stock	833034101	24,344	0.05	60497.0
-		WELLS FARGO CO	Common Stock	949746101	24,102	0.05	291651.0
Q	REDUCED	QNITY ELECTRONICS INC	Common Stock	74743L100	24,102	0.05	147581.0
-		FT CORE INVT GRADE ETF	ETF/Closed End	33738D788	24,051	0.05	1153269.0
INTU	ADDED	INTUIT INC	Common Stock	461202103	24,000	0.05	91955.0
KKR	ADDED	KKR CO INC	Common Stock	48251W104	23,966	0.05	261123.0
PPG	REDUCED	PPG INDUSTRIES INC	Common Stock	693506107	23,930	0.05	197294.0
-		FDSTRT GRANNY LGCP ETF	ETF/Closed End	886364231	23,735	0.05	858397.0
FAST	REDUCED	FASTENAL CO	Common Stock	311900104	23,729	0.05	494041.0
FCX	NEW	FREEPORT MCMORAN INC	Common Stock	35671D857	23,672	0.05	376407.0
-		ISHS EXP TECH SFTWR ETF	ETF/Closed End	464287515	23,657	0.05	261112.0
-		VICTORY SHORT TRM BD ETF	ETF/Closed End	92647N535	23,504	0.05	464325.0
PNR	NEW	PENTAIR PLC	Common Stock	G7S00T104	23,450	0.05	305889.0
-		JPM ULT SHORT INCM ETF	ETF/Closed End-	46641Q837	23,425	0.05	463219.0
-		ISHS INTL SEL DIV ETF	ETF/Closed End	464288448	23,289	0.05	562136.0
-		DIMENSN INTL SMCP ETF	ETF/Closed End	25434V773	23,277	0.05	664496.0
-		FT DJ INTERNET INDX ETF	ETF/Closed End	33733E302	23,141	0.04	87418.0
-		FT RISE DIV ACH TGT ETF	ETF/Closed End	33738D879	22,981	0.04	781655.0
VIK	ADDED	VIKING HOLDINGS LTD	Common Stock	G93A5A101	22,975	0.04	219501.0
LII	NEW	LENNOX INTL INC	Common Stock	526107107	22,946	0.04	40049.0
GRMN	ADDED	GARMIN LTD	Common Stock	H2906T109	22,868	0.04	96271.0
-		HSBC HLDGS PLC SPONS ADR	Common Stock	404280406	22,825	0.04	240037.0
-		T ROWE CAP APPREC EQ ETF	ETF/Closed End	87283Q867	22,781	0.04	554286.0
-		INV SP LOW VOLTY ETF	ETF/Closed End	46138E354	22,757	0.04	303836.0
ISRG	ADDED	INTUITIVE SURGICAL NEW	Common Stock	46120E602	22,750	0.04	57206.0
SNOW	REDUCED	SNOWFLAKE INC	Common Stock	833445109	22,669	0.04	89073.0
-		VNGRD MDCP VAL ETF	ETF/Closed End	922908512	22,602	0.04	114384.0
CARR	REDUCED	CARRIER GLOBAL CORP	Common Stock	14448C104	22,593	0.04	308020.0
BKNG	ADDED	BOOKING HOLDINGS INC	Common Stock	09857L108	22,456	0.04	125989.0
SHEL	NEW	SHELL PLC SA	Common Stock	780259305	22,423	0.04	289177.0
WDC	ADDED	WESTERN DIGITAL CORP	Common Stock	958102105	22,423	0.04	35106.0
-		CINCINNATI FINL CORP	Common Stock	172062101	22,401	0.04	120995.0
-		INV BUL/2029 CORP ETF	ETF/Closed End-	46138J577	22,343	0.04	1202868.0
ATO	REDUCED	ATMOS ENERGY CORP	Common Stock	049560105	22,308	0.04	129496.0
-		WISDOM US QUAL D/GRW ETF	ETF/Closed End	97717X669	22,250	0.04	232694.0
ROK	ADDED	ROCKWELL AUTOMATION INC	Common Stock	773903109	22,164	0.04	44767.0
DOV	REDUCED	DOVER CORP	Common Stock	260003108	22,118	0.04	98619.0
-		ST STR SP BANK ETF	ETF/Closed End	78464A797	22,117	0.04	324198.0
-		CADENCE DESIGN SYS INC	Common Stock	127387108	22,095	0.04	58868.0
-		ISHS SILVER TR ETF	ETF/Closed End	46428Q109	22,034	0.04	412073.0
NTAP	ADDED	NETAPP INC	Common Stock	64110D104	21,919	0.04	141634.0
AME	ADDED	AMETEK INC NEW	Common Stock	031100100	21,907	0.04	90546.0
-		HEALTHPEAK PPTYS INC	Common Stock	42250P103	21,773	0.04	1017422.0
GILD	REDUCED	GILEAD SCIENCES INC	Common Stock	375558103	21,771	0.04	172319.0
-		WATERS CORP	Common Stock	941848103	21,724	0.04	57923.0
PAYX	REDUCED	PAYCHEX INC	Common Stock	704326107	21,689	0.04	220576.0
-		ISHS MSCI ACWI EX US ETF	ETF/Closed End	464288240	21,642	0.04	284351.0
-		VNGRD SML CAP VAL ETF	ETF/Closed End	922908611	21,582	0.04	88819.0
-		OLD DOMINION FREIGHT	Common Stock	679580100	21,528	0.04	99392.0
-		BNY MELLON CORP	Common Stock	064058100	21,487	0.04	148584.0
BBY	ADDED	BEST BUY COMPANY INC	Common Stock	086516101	21,247	0.04	280013.0
-		FRKLN INTL L/V H/DV ETF	ETF/Closed End	52468L505	21,194	0.04	522204.0
-		CAP GRP F/I US INCM ETF	ETF/Closed End-	14020Y300	21,181	0.04	775013.0
-		VNGRD FINANCIALS ETF	ETF/Closed End	92204A405	20,897	0.04	158789.0
MDLZ	ADDED	MONDELEZ INTL INC CL A	Common Stock	609207105	20,868	0.04	360794.0
SNDK	ADDED	SANDISK CORP	Common Stock	80004C200	20,786	0.04	9141.0
-		ENTERGY CORP NEW	Common Stock	29364G103	20,539	0.04	178820.0
SNPS	REDUCED	SYNOPSYS INC	Common Stock	871607107	20,400	0.04	45732.0
PPL	ADDED	PPL CORP	Common Stock	69351T106	20,377	0.04	560564.0
-		ARES CAPITAL CORP BDC	Common Stock	04010L103	20,278	0.04	1094339.0
SRE	ADDED	SEMPRA	Common Stock	816851109	20,229	0.04	218197.0
-		BLUE OWL CAP CORP BDC	Common Stock	69121K104	20,136	0.04	1852474.0
TDG	REDUCED	TRANSDIGM GROUP INC	Common Stock	893641100	20,115	0.04	15101.0
ELV	REDUCED	ELEVANCE HEALTH INC	Common Stock	036752103	20,027	0.04	51785.0
-		VALERO ENERGY CORP	Common Stock	91913Y100	20,006	0.04	76815.0
-		FT PFD SECS INCM ETF	ETF/Closed End-	33739E108	19,947	0.04	1115602.0
-		MT BANK CORP	Common Stock	55261F104	19,860	0.04	83442.0
EWBC	ADDED	EAST WEST BANCORP INC	Common Stock	27579R104	19,851	0.04	153779.0
-		ST STR SP BIOTECH ETF	ETF/Closed End	78464A870	19,840	0.04	125368.0
HSY	ADDED	HERSHEY COMPANY	Common Stock	427866108	19,777	0.04	112721.0
-		CONVRGNCE L/S EQ ETF	ETF/Closed End	89834G760	19,716	0.04	577593.0
SYY	ADDED	SYSCO CORP	Common Stock	871829107	19,620	0.04	234739.0
MLI	ADDED	MUELLER INDUSTRIES INC	Common Stock	624756102	19,564	0.04	318295.0
-		CLOROX COMPANY	Common Stock	189054109	19,553	0.04	204868.0
-		INV ULTRA SHRT DUR ETF	ETF/Closed End-	46090A887	19,469	0.04	388206.0
YUM	NEW	YUM BRANDS INC	Common Stock	988498101	19,457	0.04	121714.0
ADM	ADDED	ARCHER DANIELS MIDLAND C	Common Stock	039483102	19,223	0.04	251611.0
-		T ROWE PRICE GRP INC	Common Stock	74144T108	19,067	0.04	167714.0
-		INNOV LADR ALLOC PWR ETF	ETF/Closed End	45783Y814	18,858	0.04	357980.0
TRGP	REDUCED	TARGA RESOURCES CORP	Common Stock	87612G101	18,765	0.04	69982.0
-		DEVON ENERGY CORP NEW	Common Stock	25179M103	18,749	0.04	453744.0
-		JPM BETABLDR US MDCP ETF	ETF/Closed End	46641Q340	18,715	0.04	147191.0
MEDP	ADDED	MEDPACE HOLDINGS INC	Common Stock	58506Q109	18,681	0.04	35274.0
-		VANECK GOLD MINERS ETF	ETF/Closed End	92189F106	18,676	0.04	247531.0
-		T ROWE BLUE CHIP GRW ETF	ETF/Closed End	87283Q107	18,632	0.04	371965.0
ATR	REDUCED	APTARGROUP INC	Common Stock	038336103	18,555	0.04	148203.0
-		FT NSDQ TECH DIV IDX ETF	ETF/Closed End	33738R118	18,491	0.04	160960.0
-		VNGRD SMLL CAP GRWTH ETF	ETF/Closed End	922908595	18,460	0.04	50479.0
-		FID ENH INTL ETF	ETF/Closed End	31609A404	18,437	0.04	459430.0
ULTA	ADDED	ULTA BEAUTY INC	Common Stock	90384S303	18,377	0.04	40750.0
-		MOODYS CORP	Common Stock	615369105	18,298	0.04	40400.0
-		CAP GRP NEW GEO EQTY ETF	ETF/Closed End	14021N105	18,164	0.04	484885.0
UTHR	REDUCED	UNITED THERAPEUTICS CORP	Common Stock	91307C102	18,068	0.03	33346.0
-		LLOYDS BANKING SPONS ADR	Common Stock	539439109	18,035	0.03	3093483.0
VICI	REDUCED	VICI PROPERTIES INC	REIT	925652109	18,021	0.03	678752.0
-		WEST PHARM SVCS INC	Common Stock	955306105	18,013	0.03	50176.0
-		ISHS S/T NATL MUN BD ETF	ETF/Closed End-	464288158	18,001	0.03	169073.0
ED	REDUCED	CONSOLIDATED EDISON INC	Common Stock	209115104	17,940	0.03	162158.0
-		FT BUYWRITE INCOME ETF	ETF/Closed End	33738R308	17,911	0.03	750989.0
-		ISHS US FINL SVCS ETF	ETF/Closed End	464287770	17,815	0.03	196911.0
-		ONEMAIN HLDGS INC	Common Stock	68268W103	17,782	0.03	291652.0
-		EV TAX MNGD GLB DIVRS EQ	ETF/Closed End	27829F108	17,695	0.03	1803728.0
MTZ	ADDED	MASTEC INC	Common Stock	576323109	17,629	0.03	42371.0
FICO	ADDED	FAIR ISAAC CORP	Common Stock	303250104	17,581	0.03	14715.0
-		SCHWAB US SMCP ETF	ETF/Closed End	808524607	17,547	0.03	485665.0
GNTX	REDUCED	GENTEX CORP	Common Stock	371901109	17,496	0.03	692354.0
-		FT TECH ALPHADX ETF	ETF/Closed End	33734X176	17,475	0.03	80446.0
CCI	REDUCED	CROWN CASTLE INC	REIT	22822V101	17,373	0.03	229409.0
-		ISHS RUSSELL 2500 ETF	ETF/Closed End	46435G268	17,367	0.03	189531.0
ECL	REDUCED	ECOLAB INC	Common Stock	278865100	17,294	0.03	62071.0
-		ISHS INTL DIV GRW ETF	ETF/Closed End	46435G524	17,242	0.03	196083.0
BG	ADDED	BUNGE GLOBAL SA	Common Stock	H11356104	17,206	0.03	161207.0
-		ISHS ESG AWARE MSCI ETF	ETF/Closed End	46435G425	17,159	0.03	104841.0
TKR	REDUCED	TIMKEN CO	Common Stock	887389104	17,115	0.03	117773.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-05	51,645,914	3105	6.678932	0.329662	12.727956
2026-03-31	2026-04-22	40,397,752	2740	6.765389	0.334879	12.982662
2025-12-31	2026-02-11	43,593,999	2909	6.87471	0.341846	13.001509
2025-09-30	2025-10-27	42,193,188	2852	6.982169	0.346904	13.282207
2025-03-31	2025-04-17	35,278,126	2664	6.532832	0.321553	13.177489
2024-12-31	2025-01-17	36,083,773	2679	6.951892	0.345052	13.508752