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Cambridge Investment Research Advisors, Inc.

CIK 0001419186

Annualised vol

5.685586%

Beta

0.280197

HHI

58.130294

Top-10 weight

19.142288%

VaR 95%

0.527908%

VaR 99%

1.02074%

Max drawdown

9.404021%

Matched value

27.999911%

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	REDUCED	4,362,491	4,385,052	-0.51%	1,262,330
NVDA	ADDED	5,698,200	5,674,949	0.41%	1,140,153
IVZ	REDUCED	1,700,746	2,010,461	-15.41%	934,022
GOOGL	REDUCED	1,928,881	1,941,804	-0.67%	685,544
AMZN	ADDED	2,479,591	2,445,594	1.39%	590,986
MSFT	ADDED	1,291,017	1,281,790	0.72%	481,575
WT	REDUCED	4,235,874	4,490,649	-5.67%	277,091
AVGO	ADDED	719,039	690,788	4.09%	271,617
CAT	ADDED	214,076	210,622	1.64%	227,970
AMD	REDUCED	391,703	437,382	-10.44%	227,544
JPM	ADDED	687,077	685,325	0.26%	224,901
LLY	ADDED	181,813	173,486	4.8%	218,071
TSLA	ADDED	500,327	494,824	1.11%	210,437
META	ADDED	342,242	338,386	1.14%	192,782
WMT	REDUCED	1,354,558	1,356,955	-0.18%	153,417
BLK	REDUCED	2,853,440	4,752,991	-39.97%	150,450
ABBV	ADDED	566,381	552,320	2.55%	142,524
V	REDUCED	379,555	383,307	-0.98%	130,222
COST	REDUCED	138,717	138,765	-0.03%	129,766
PLTR	REDUCED	1,067,013	1,070,893	-0.36%	124,488
JNJ	ADDED	486,640	477,473	1.92%	123,592
PG	ADDED	755,177	740,096	2.04%	110,739
CVX	ADDED	549,504	545,053	0.82%	91,086
GEV	ADDED	75,512	69,319	8.93%	88,716
INTC	ADDED	579,946	579,204	0.13%	80,978
HD	REDUCED	222,432	243,045	-8.48%	78,447
VZ	ADDED	1,581,193	1,566,220	0.96%	66,948
MO	ADDED	881,440	765,515	15.14%	63,420
NFLX	ADDED	873,340	836,545	4.4%	62,356
PANW	ADDED	182,099	158,835	14.65%	62,100
RTX	ADDED	321,242	307,794	4.37%	60,949
MA	REDUCED	117,936	123,554	-4.55%	60,572
MRK	ADDED	469,217	411,342	14.07%	60,294
BEN	ADDED	1,443,978	945,365	52.74%	58,982
MCD	ADDED	213,282	210,963	1.1%	57,652
KLAC	ADDED	186,043	19,204	868.77%	56,131
T	REDUCED	2,692,719	2,745,169	-1.91%	55,739
UNH	ADDED	127,862	124,842	2.42%	53,143
SO	REDUCED	523,541	527,242	-0.7%	53,041
GS	REDUCED	133,666	158,927	-15.89%	52,557
DELL	REDUCED	119,083	137,340	-13.29%	51,379
PEP	ADDED	360,092	344,198	4.62%	48,756
ORCL	ADDED	325,612	293,077	11.1%	47,718
DE	ADDED	74,824	70,764	5.74%	47,463
ANET	ADDED	273,095	264,615	3.2%	46,393
BA	ADDED	208,786	200,942	3.9%	45,196
PM	ADDED	244,666	232,460	5.25%	44,263
PFE	ADDED	1,820,575	1,792,017	1.59%	43,839
AXP	ADDED	129,287	117,572	9.96%	43,731
LMT	REDUCED	83,953	85,742	-2.09%	42,771
VRT	ADDED	127,207	122,773	3.61%	42,591
ET	REDUCED	2,086,100	2,162,533	-3.53%	39,661
AMGN	REDUCED	107,825	109,327	-1.37%	39,046
MS	ADDED	211,990	188,364	12.54%	36,506
BX	ADDED	298,216	289,405	3.04%	35,091
AIG	ADDED	347,583	343,168	1.29%	34,502
MSTR	ADDED	913,769	906,908	0.76%	32,488
SNDK	ADDED	14,218	12,154	16.98%	32,328
ETN	REDUCED	75,244	78,235	-3.82%	32,063
LOW	ADDED	140,652	121,878	15.4%	31,012
GD	ADDED	87,206	84,636	3.04%	30,892
HON	REDUCED	134,279	134,662	-0.28%	29,875
ABT	REDUCED	299,079	302,423	-1.11%	27,138
IBIT	ADDED	777,097	775,848	0.16%	25,870
URI	ADDED	22,124	20,888	5.92%	25,065
BMY	ADDED	434,411	404,342	7.44%	25,031
C	ADDED	176,266	174,996	0.73%	24,670
CMI	REDUCED	33,978	36,455	-6.79%	24,233
CRM	REDUCED	153,922	175,411	-12.25%	24,113
COP	REDUCED	223,640	237,906	-6.0%	23,250
SYK	REDUCED	73,172	77,649	-5.77%	23,038
SBUX	REDUCED	223,721	251,131	-10.91%	22,862
TMO	ADDED	45,487	42,745	6.41%	22,805
CB	NEW	66,115	-	-	22,528
UBER	ADDED	309,642	295,487	4.79%	22,344
SHW	ADDED	62,378	54,656	14.13%	21,478
NBIS	ADDED	77,608	70,569	9.97%	21,433
MMM	REDUCED	125,118	131,935	-5.17%	20,258
ENB	ADDED	369,582	367,900	0.46%	20,036
CSX	ADDED	415,187	414,979	0.05%	19,734
NET	REDUCED	80,439	84,881	-5.23%	19,730
ALAB	ADDED	40,269	31,663	27.18%	19,451
DAL	REDUCED	203,891	235,720	-13.5%	19,096
MDT	ADDED	241,056	224,017	7.61%	18,858
VST	ADDED	115,405	99,010	16.56%	18,307
GILD	ADDED	144,124	143,588	0.37%	18,209
PSX	ADDED	104,290	102,352	1.89%	17,630
MCK	ADDED	22,757	21,798	4.4%	17,195
WDC	ADDED	26,905	22,157	21.43%	17,185
TGT	REDUCED	131,136	139,387	-5.92%	17,128
RKLB	REDUCED	167,265	171,488	-2.46%	17,002
NOW	ADDED	169,757	129,422	31.17%	16,853
PH	ADDED	17,018	16,654	2.19%	16,646
BKNG	ADDED	91,050	3,941	2210.33%	16,229
ISRG	REDUCED	40,733	41,117	-0.93%	16,199
FCX	REDUCED	244,712	257,139	-4.83%	15,390
KMB	ADDED	138,227	123,527	11.9%	15,173
NUE	REDUCED	67,152	73,875	-9.1%	14,958
SCHW	REDUCED	161,254	172,886	-6.73%	14,879
ADI	REDUCED	35,494	48,117	-26.23%	14,097
AFL	REDUCED	116,937	117,547	-0.52%	13,711
BP	REDUCED	363,006	380,437	-4.58%	13,413
MET	ADDED	156,694	145,401	7.77%	13,258
APP	ADDED	25,653	23,732	8.09%	13,217
FSCO	NEW	2,629,317	-	-	13,120
AZN	ADDED	68,967	66,149	4.26%	12,998
HSY	ADDED	72,979	70,845	3.01%	12,804
PECO	REDUCED	302,576	311,341	-2.82%	12,593
NEM	REDUCED	134,554	149,910	-10.24%	12,567
ALL	ADDED	52,176	51,087	2.13%	12,415
ADP	REDUCED	54,959	56,533	-2.78%	12,308
COHR	ADDED	31,094	25,531	21.79%	12,266
PLD	ADDED	88,669	85,080	4.22%	12,012
FDX	ADDED	37,549	36,673	2.39%	11,758
MTZ	REDUCED	28,201	35,735	-21.08%	11,733
OKE	REDUCED	134,899	144,859	-6.88%	11,728
LIN	ADDED	22,504	21,381	5.25%	11,678
DOC	ADDED	529,409	410,171	29.07%	11,329
RTNTF	ADDED	117,621	114,611	2.63%	11,166
MELI	ADDED	6,559	4,904	33.75%	11,133
GBTC	REDUCED	244,528	253,269	-3.45%	11,131
KKR	REDUCED	121,150	213,241	-43.19%	11,119
KHC	REDUCED	469,634	480,810	-2.32%	11,093
CMCSA	REDUCED	450,425	456,737	-1.38%	11,058
CME	ADDED	49,827	48,065	3.67%	11,003
VERX	ADDED	21,946	15,955	37.55%	10,901
FSLR	ADDED	45,936	34,098	34.72%	10,839
CLS	ADDED	28,848	27,353	5.47%	10,523
ADBE	ADDED	51,218	47,848	7.04%	10,501
WMB	ADDED	137,692	133,457	3.17%	10,236
SNOW	REDUCED	40,072	48,269	-16.98%	10,198
CL	ADDED	108,811	103,874	4.75%	9,976
ED	ADDED	89,892	85,908	4.64%	9,945
EXC	REDUCED	212,142	213,252	-0.52%	9,890
KR	ADDED	173,630	168,752	2.89%	9,642
FLEX	ADDED	75,958	21,936	246.27%	9,580
ECL	ADDED	34,092	33,756	1.0%	9,498
EXPE	ADDED	36,873	25,029	47.32%	9,435
TER	REDUCED	19,340	20,441	-5.39%	9,358
NVS	ADDED	59,271	54,803	8.15%	9,289
MDLZ	ADDED	158,385	145,237	9.05%	9,161
PUK	REDUCED	90,152	92,172	-2.19%	8,896
TRV	ADDED	26,678	26,445	0.88%	8,807
AXON	ADDED	15,639	13,014	20.17%	8,767
COR	REDUCED	30,386	37,757	-19.52%	8,599
IONQ	ADDED	157,383	133,843	17.59%	8,382
CRWV	ADDED	84,164	79,061	6.45%	8,378
GIS	ADDED	237,952	191,175	24.47%	8,281
ADM	REDUCED	106,113	107,081	-0.9%	8,107
AEM	ADDED	52,115	42,626	22.26%	8,085
FTNT	ADDED	52,015	47,794	8.83%	7,991
ATMP	ADDED	181,965	179,182	1.55%	7,954
CNS	REDUCED	543,605	597,041	-8.95%	7,895
ASTS	ADDED	88,413	72,446	22.04%	7,856
RDDT	ADDED	45,259	43,465	4.13%	7,856
NLY	ADDED	350,117	341,002	2.67%	7,829
WELL	REDUCED	34,401	34,746	-0.99%	7,808
BWXT	ADDED	39,987	20,684	93.32%	7,783
SNAP	ADDED	77,123	75,384	2.31%	7,767
CCJ	REDUCED	73,051	78,772	-7.26%	7,441
TT	ADDED	15,039	14,892	0.99%	7,386
LAMR	ADDED	47,086	8,798	435.19%	7,345
NKE	ADDED	178,630	124,461	43.52%	7,333
OKLO	ADDED	138,129	114,485	20.65%	7,228
MSI	REDUCED	17,071	21,404	-20.24%	7,089
FITB	ADDED	117,916	117,407	0.43%	6,647
AZO	REDUCED	2,070	2,141	-3.32%	6,616
EME	REDUCED	7,962	8,418	-5.42%	6,608
CARR	ADDED	89,737	85,972	4.38%	6,582
VALE	REDUCED	434,925	449,128	-3.16%	6,541
GRMN	REDUCED	27,239	28,109	-3.1%	6,470
OC	ADDED	40,676	38,285	6.25%	6,466
STLD	REDUCED	27,749	29,326	-5.38%	6,367
FAST	REDUCED	130,941	131,915	-0.74%	6,289
ROK	ADDED	12,678	11,987	5.76%	6,277
ON	NEW	66,319	-	-	6,270
GSK	ADDED	119,567	113,973	4.91%	6,268
EBAY	ADDED	55,982	47,941	16.77%	6,256
WBD	NEW	227,889	-	-	6,076
SYY	ADDED	71,769	67,580	6.2%	5,998
ALB	REDUCED	44,023	49,261	-10.63%	5,944
FTI	ADDED	89,624	12,190	635.23%	5,942
QBTS	NEW	244,959	-	-	5,877
GPC	ADDED	49,543	48,296	2.58%	5,845
FSSL	REDUCED	524,034	628,903	-16.67%	5,843
CCL	REDUCED	201,721	216,171	-6.68%	5,763
Q	ADDED	35,181	33,199	5.97%	5,745
TOL	ADDED	34,703	34,540	0.47%	5,717
CTVA	ADDED	67,306	57,016	18.05%	5,700
CTAS	ADDED	33,430	32,340	3.37%	5,686
VIAV	REDUCED	118,630	135,202	-12.26%	5,665
SNPS	ADDED	12,633	10,883	16.08%	5,635
AEE	REDUCED	49,608	50,634	-2.03%	5,608
ICE	ADDED	45,182	25,064	80.27%	5,562
INTU	ADDED	20,967	16,706	25.51%	5,472
APLD	ADDED	146,633	105,071	39.56%	5,469
SLB	REDUCED	117,594	131,863	-10.82%	5,467
GEHC	REDUCED	82,290	85,273	-3.5%	5,267
MPLX	ADDED	93,402	92,065	1.45%	5,261
FHI	ADDED	212,449	200,742	5.83%	5,171
VIK	REDUCED	48,984	56,783	-13.73%	5,127
SMCI	ADDED	173,807	156,713	10.91%	5,098
MSA	REDUCED	28,871	28,902	-0.11%	5,040
PSA	NEW	15,731	-	-	5,007
SOFI	ADDED	276,218	243,074	13.64%	4,953
HPE	REDUCED	107,400	141,959	-24.34%	4,845
CSL	ADDED	13,348	13,232	0.88%	4,842
WY	REDUCED	199,532	205,347	-2.83%	4,777
CIEN	ADDED	9,677	7,091	36.47%	4,747
OWL	ADDED	436,473	389,682	12.01%	4,744
TTMI	REDUCED	24,952	27,577	-9.52%	4,667
CMG	REDUCED	135,753	155,788	-12.86%	4,616
IREN	ADDED	98,267	68,587	43.27%	4,494
PPL	ADDED	123,168	118,878	3.61%	4,477
EXEL	REDUCED	82,212	159,749	-48.54%	4,473
SANM	ADDED	17,549	5,442	222.47%	4,441
PAYX	REDUCED	44,713	46,279	-3.38%	4,397
NDAQ	ADDED	55,326	54,258	1.97%	4,361
TXG	ADDED	112,788	88,043	28.11%	4,324
PL	REDUCED	130,415	139,996	-6.84%	4,321
EVRG	ADDED	48,702	46,225	5.36%	4,209
SRE	ADDED	45,205	41,086	10.03%	4,191
EW	ADDED	45,749	28,422	60.96%	4,138
CG	ADDED	1,207,308	1,132,822	6.58%	4,104
FPS	ADDED	73,240	9,562	665.95%	4,091
TEL	REDUCED	20,191	20,353	-0.8%	4,071
DDOG	REDUCED	15,537	15,891	-2.23%	4,045
BRO	ADDED	61,955	49,731	24.58%	3,974
EQIX	ADDED	3,807	3,739	1.82%	3,968
NKTR	ADDED	56,186	56,055	0.23%	3,922
DRI	ADDED	18,969	18,814	0.82%	3,908
WWD	ADDED	9,157	8,485	7.92%	3,896
OMC	ADDED	52,980	48,898	8.35%	3,859
ABNB	REDUCED	26,826	31,740	-15.48%	3,839
FTAI	ADDED	14,015	10,711	30.85%	3,792
ROST	ADDED	17,570	17,274	1.71%	3,740
BTC	ADDED	143,395	138,788	3.32%	3,721
DOV	REDUCED	16,564	17,533	-5.53%	3,715
HESM	ADDED	98,638	87,738	12.42%	3,709
WSM	ADDED	15,519	15,338	1.18%	3,618
MKL	REDUCED	1,833	1,840	-0.38%	3,580
HIG	REDUCED	26,298	27,456	-4.22%	3,485
TROW	ADDED	30,550	25,855	18.16%	3,473
PR	ADDED	188,488	128,560	46.61%	3,470
FE	ADDED	72,766	71,565	1.68%	3,459
HQY	ADDED	38,298	32,269	18.68%	3,459
BDX	REDUCED	22,195	28,079	-20.96%	3,359
ETHA	ADDED	281,434	226,456	24.28%	3,346
ATI	ADDED	16,972	14,635	15.97%	3,345
DD	REDUCED	24,622	77,942	-68.41%	3,340
CIA	NEW	47,641	-	-	3,338
ULTA	REDUCED	7,359	7,537	-2.36%	3,319
OR	ADDED	104,481	103,489	0.96%	3,305
DGX	ADDED	15,492	14,494	6.89%	3,283
ZS	REDUCED	23,148	23,717	-2.4%	3,267
AME	ADDED	13,437	12,887	4.27%	3,251
ENS	ADDED	13,901	13,628	2.0%	3,250
PCRX	ADDED	127,996	122,762	4.26%	3,247
AUR	ADDED	470,342	428,706	9.71%	3,208
XYZ	ADDED	42,099	41,666	1.04%	3,200
XYL	REDUCED	26,799	31,871	-15.91%	3,168
SWK	ADDED	33,580	25,198	33.26%	3,161
BROS	ADDED	43,999	37,356	17.78%	3,160
VVX	NEW	42,328	-	-	3,156
NDSN	REDUCED	10,406	11,921	-12.71%	3,139
LH	REDUCED	11,187	11,553	-3.17%	3,132
KEYS	ADDED	8,859	6,996	26.63%	3,101
CORT	REDUCED	35,157	42,754	-17.77%	3,057
NTRS	ADDED	17,530	17,469	0.35%	3,047
APA	REDUCED	93,500	97,414	-4.02%	3,045
DXCM	REDUCED	45,009	50,294	-10.51%	3,031
AAOI	ADDED	20,363	17,106	19.04%	3,017
DASH	REDUCED	16,118	16,195	-0.48%	2,974
RVMD	REDUCED	15,839	16,425	-3.57%	2,966
EIX	ADDED	39,459	37,648	4.81%	2,938
AON	REDUCED	8,820	8,896	-0.85%	2,926
MKC	ADDED	58,023	55,613	4.33%	2,925
J	REDUCED	22,649	25,531	-11.29%	2,854
AGX	REDUCED	3,545	3,961	-10.5%	2,831
TXT	REDUCED	30,794	32,333	-4.76%	2,825
ACLS	ADDED	14,779	11,100	33.14%	2,800
P	ADDED	35,521	35,236	0.81%	2,799
MPT	REDUCED	601,230	610,208	-1.47%	2,778
MCHP	REDUCED	29,362	35,419	-17.1%	2,678
CAVA	REDUCED	33,602	34,172	-1.67%	2,637
HPQ	REDUCED	118,621	140,909	-15.82%	2,603
HAL	REDUCED	76,327	83,840	-8.96%	2,591
ELF	ADDED	35,009	17,390	101.32%	2,591
KVUE	REDUCED	134,745	140,665	-4.21%	2,575
PCAR	REDUCED	21,179	21,792	-2.81%	2,544
UNM	ADDED	28,243	27,912	1.19%	2,525
CVNA	ADDED	38,139	5,208	632.32%	2,510
ZTS	ADDED	34,463	30,836	11.76%	2,476
MRSH	ADDED	14,829	14,355	3.3%	2,471
EQT	ADDED	46,189	39,731	16.25%	2,456
RVT	ADDED	132,934	120,196	10.6%	2,455
DOCU	REDUCED	54,691	62,627	-12.67%	2,429
DTM	ADDED	16,396	16,237	0.98%	2,406
WES	REDUCED	54,838	58,038	-5.51%	2,400
NXT	REDUCED	20,131	23,265	-13.47%	2,398
CECO	NEW	26,408	-	-	2,396
GNL	REDUCED	267,826	286,790	-6.61%	2,394
OTIS	ADDED	33,265	30,729	8.25%	2,382
ADSK	REDUCED	12,221	17,054	-28.34%	2,376
AMCR	ADDED	54,562	44,138	23.62%	2,365
FISV	REDUCED	47,830	55,969	-14.54%	2,346
JBL	REDUCED	6,078	8,133	-25.27%	2,343
NN	REDUCED	130,462	147,252	-11.4%	2,326
TATT	ADDED	48,023	37,144	29.29%	2,316
UAMY	ADDED	313,376	309,780	1.16%	2,275
BUD	REDUCED	27,583	48,883	-43.57%	2,273
TWLO	REDUCED	10,991	16,370	-32.86%	2,268
DINO	ADDED	32,538	29,857	8.98%	2,266
VTRS	ADDED	140,952	113,737	23.93%	2,238
NTSK	NEW	203,884	-	-	2,230
VTR	REDUCED	25,065	27,474	-8.77%	2,226
ACIW	REDUCED	44,144	45,938	-3.91%	2,220
AA	REDUCED	42,562	50,457	-15.65%	2,219
CCI	REDUCED	28,997	36,703	-21.0%	2,196
BSX	REDUCED	51,066	53,823	-5.12%	2,179
WCN	REDUCED	13,052	24,601	-46.95%	2,175
SONY	REDUCED	107,991	132,654	-18.59%	2,166
CIFR	ADDED	88,300	81,916	7.79%	2,163
VPG	ADDED	14,420	7,160	101.4%	2,162
NTAP	ADDED	13,964	13,896	0.49%	2,161
HUBB	REDUCED	4,092	4,283	-4.46%	2,141
CBRS	NEW	9,683	-	-	2,140
AVAV	ADDED	12,902	9,543	35.2%	2,130
OKTA	REDUCED	15,482	21,845	-29.13%	2,113
MDB	REDUCED	6,223	6,975	-10.78%	2,090
PAYC	ADDED	16,470	12,569	31.04%	2,070
KEY	ADDED	88,466	85,674	3.26%	2,039
IESC	ADDED	2,763	2,474	11.68%	2,030
RMD	ADDED	10,412	10,105	3.04%	2,029
NI	REDUCED	42,304	43,440	-2.62%	2,012
OSK	REDUCED	12,969	14,062	-7.77%	1,990
LAZ	ADDED	54,671	33,882	61.36%	1,978
IAUM	NEW	48,994	-	-	1,960
WSBC	ADDED	49,959	47,796	4.53%	1,950
TEX	REDUCED	26,578	34,625	-23.24%	1,924
EAT	ADDED	11,441	8,930	28.12%	1,922
HQH	ADDED	87,280	82,651	5.6%	1,918
ROL	ADDED	45,896	43,950	4.43%	1,916
SNY	REDUCED	44,598	47,821	-6.74%	1,903
NGG	ADDED	22,846	21,835	4.63%	1,893
UWMC	ADDED	826,134	718,605	14.96%	1,892
GXO	ADDED	37,270	36,952	0.86%	1,890
FHN	REDUCED	73,548	77,397	-4.97%	1,886
CHWY	ADDED	95,986	73,051	31.4%	1,886
EXE	ADDED	20,573	14,931	37.79%	1,876
HEI	ADDED	5,714	5,420	5.42%	1,867
CLF	REDUCED	198,203	228,794	-13.37%	1,861
RS	REDUCED	4,978	9,682	-48.59%	1,860
INOD	REDUCED	24,224	24,492	-1.09%	1,831
INCY	ADDED	16,098	5,794	177.84%	1,825
MIR	NEW	100,446	-	-	1,801
LUNR	ADDED	83,985	12,817	555.26%	1,796
TTAN	ADDED	25,376	22,199	14.31%	1,794
VICR	ADDED	4,694	1,295	262.47%	1,783
GLP	REDUCED	39,503	40,057	-1.38%	1,779
RIOT	REDUCED	64,548	72,306	-10.73%	1,767
KIM	REDUCED	69,109	69,388	-0.4%	1,752
BIIB	ADDED	8,104	3,113	160.33%	1,751
PJT	ADDED	11,554	11,536	0.16%	1,744
TKO	ADDED	8,665	5,184	67.15%	1,744
CSR	REDUCED	30,968	31,321	-1.13%	1,740
WTS	REDUCED	4,442	4,479	-0.83%	1,739
TM	REDUCED	10,070	10,234	-1.6%	1,696
STAG	NEW	44,493	-	-	1,693
SMTC	ADDED	10,417	8,394	24.1%	1,686
CALM	ADDED	20,914	19,635	6.51%	1,685
STE	REDUCED	7,965	10,820	-26.39%	1,677
BALL	ADDED	26,850	23,096	16.25%	1,675
TDG	ADDED	1,255	1,228	2.2%	1,672
RUM	NEW	263,780	-	-	1,672
LEN	REDUCED	18,361	18,778	-2.22%	1,662
SII	ADDED	96,375	10,081	856.01%	1,658
PCT	REDUCED	201,921	213,268	-5.32%	1,638
NICE	ADDED	17,942	16,746	7.14%	1,630
SNX	REDUCED	6,046	7,771	-22.2%	1,616
USAC	ADDED	61,018	60,080	1.56%	1,610
IBKR	ADDED	18,400	18,132	1.48%	1,602
WSO	REDUCED	3,838	4,016	-4.43%	1,599
E	ADDED	34,015	33,430	1.75%	1,594
SNDA	REDUCED	38,759	45,513	-14.84%	1,581
ASO	ADDED	33,538	29,385	14.13%	1,581
SOLV	REDUCED	20,488	21,381	-4.18%	1,581
FIVN	ADDED	74,139	10,145	630.79%	1,581
A	REDUCED	11,896	13,432	-11.44%	1,580
LDOS	REDUCED	15,288	49,119	-68.88%	1,574
NVR	REDUCED	230	253	-9.09%	1,567
MHD	ADDED	131,503	127,592	3.07%	1,565
BG	ADDED	14,567	13,416	8.58%	1,555
ODFL	REDUCED	7,161	8,078	-11.35%	1,551
EQNR	ADDED	49,178	48,631	1.12%	1,544
XPO	REDUCED	7,438	9,666	-23.05%	1,527
SITM	ADDED	2,048	1,767	15.9%	1,527
ETHE	REDUCED	109,731	111,629	-1.7%	1,524
BLDR	REDUCED	17,000	18,239	-6.79%	1,521
ACHR	ADDED	318,606	317,333	0.4%	1,507
CSWC	ADDED	63,291	55,815	13.39%	1,504
MSCI	ADDED	2,651	2,155	23.02%	1,485
SPH	ADDED	86,676	76,201	13.75%	1,482
VRSK	ADDED	8,223	6,668	23.32%	1,476
CNTY	ADDED	1,149,500	1,140,300	0.81%	1,471
WDFC	ADDED	6,009	5,979	0.5%	1,464
BWA	REDUCED	22,013	31,591	-30.32%	1,462
TTC	ADDED	14,924	14,465	3.17%	1,454
JOBY	ADDED	162,711	150,675	7.99%	1,451
AN	ADDED	7,725	7,159	7.91%	1,435
GPI	ADDED	4,925	4,318	14.06%	1,434
MXL	NEW	11,145	-	-	1,427
WYNN	REDUCED	14,630	18,198	-19.61%	1,420
AAL	REDUCED	77,596	88,406	-12.23%	1,402
WULF	ADDED	56,406	23,051	144.7%	1,393
TSN	REDUCED	24,305	32,598	-25.44%	1,391
BKR	REDUCED	24,721	26,727	-7.51%	1,372
TPR	REDUCED	9,335	14,013	-33.38%	1,366
PENG	NEW	17,953	-	-	1,365
AES	REDUCED	92,931	147,625	-37.05%	1,362
PINS	ADDED	64,653	50,417	28.24%	1,360
IBRX	REDUCED	153,052	284,704	-46.24%	1,340
HUM	UNCHANGED	3,367	3,367	0.0%	1,338
UUUU	REDUCED	91,871	94,060	-2.33%	1,332
SSRM	ADDED	47,113	40,319	16.85%	1,332
SPXC	REDUCED	5,404	5,411	-0.13%	1,325
DSL	ADDED	119,366	118,573	0.67%	1,320
VSAT	ADDED	14,639	10,474	39.77%	1,315
ROKU	REDUCED	9,500	9,736	-2.42%	1,312
GRC	REDUCED	14,280	17,235	-17.15%	1,310
POWI	REDUCED	15,618	24,643	-36.62%	1,308
KIO	NEW	114,389	-	-	1,288
EZPW	REDUCED	37,076	45,618	-18.73%	1,282
BHM	ADDED	142,129	141,989	0.1%	1,279
IDCC	REDUCED	4,469	4,512	-0.95%	1,265
DXYZ	ADDED	48,573	40,567	19.74%	1,251
BMRN	ADDED	21,829	5,217	318.42%	1,249
SIMO	ADDED	3,743	2,751	36.06%	1,248
SLF	ADDED	15,907	15,711	1.25%	1,247
FTV	ADDED	20,388	20,251	0.68%	1,246
YOU	ADDED	22,341	11,391	96.13%	1,245
DLTR	REDUCED	10,210	18,054	-43.45%	1,235
MARA	REDUCED	88,823	95,563	-7.05%	1,234
TRMB	ADDED	24,091	16,818	43.25%	1,233
CGNX	ADDED	16,841	6,361	164.75%	1,220
PI	ADDED	8,509	8,269	2.9%	1,219
EXR	ADDED	8,360	8,290	0.84%	1,215
MGM	REDUCED	25,298	27,411	-7.71%	1,209
AROC	ADDED	29,685	29,159	1.8%	1,208
TRMK	REDUCED	26,167	26,905	-2.74%	1,204
CHDN	ADDED	13,314	12,734	4.55%	1,193
RBRK	ADDED	14,690	12,758	15.14%	1,179
RYAAY	ADDED	18,123	8,138	122.7%	1,173
MRNA	ADDED	16,677	16,577	0.6%	1,168
CFR	REDUCED	7,547	12,618	-40.19%	1,166
ALPS	ADDED	22,820	21,088	8.21%	1,164
EFX	REDUCED	7,325	7,736	-5.31%	1,163
GANX	UNCHANGED	568,645	568,645	0.0%	1,154
GSAT	ADDED	14,163	5,039	181.07%	1,151
PLTM	ADDED	77,007	71,973	6.99%	1,150
ZBH	ADDED	13,346	12,702	5.07%	1,149
FN	ADDED	2,037	987	106.38%	1,145
NOK	ADDED	85,673	61,453	39.41%	1,138
BXP	REDUCED	17,092	24,842	-31.2%	1,133
NBIX	NEW	6,718	-	-	1,132
ECHO	ADDED	11,120	3,482	219.36%	1,129
KDP	REDUCED	34,387	35,050	-1.89%	1,125
ROP	ADDED	3,326	3,303	0.7%	1,125
XRPN	ADDED	107,843	96,276	12.01%	1,124
CRNC	NEW	98,705	-	-	1,117
CHE	ADDED	2,384	2,155	10.63%	1,110
HSAI	NEW	60,709	-	-	1,106
AAP	ADDED	17,707	4,774	270.9%	1,102
BAX	ADDED	51,264	51,244	0.04%	1,093
TMDX	REDUCED	16,456	17,445	-5.67%	1,093
SW	ADDED	23,411	21,828	7.25%	1,083
HAS	REDUCED	13,103	13,289	-1.4%	1,082
UBS	REDUCED	21,721	22,000	-1.27%	1,077
QS	REDUCED	142,209	156,509	-9.14%	1,075
ELS	ADDED	16,679	3,429	386.41%	1,075
ILMN	ADDED	6,094	5,844	4.28%	1,072
LULU	ADDED	9,378	9,175	2.21%	1,071
CAI	NEW	59,873	-	-	1,067
PBA	REDUCED	22,979	23,719	-3.12%	1,063
WCC	ADDED	3,065	2,755	11.25%	1,059
WRBY	ADDED	34,816	17,302	101.23%	1,056
ITRI	ADDED	12,142	9,809	23.78%	1,051
GWRE	ADDED	8,485	7,376	15.04%	1,044
AVY	ADDED	6,384	2,614	144.22%	1,036
BCV	REDUCED	39,596	40,748	-2.83%	1,029
MXF	REDUCED	46,971	47,231	-0.55%	1,027
DKNG	REDUCED	40,600	43,462	-6.59%	1,026
DNN	ADDED	334,494	320,371	4.41%	1,024
CSGP	REDUCED	36,155	36,831	-1.84%	1,024
IP	REDUCED	26,708	27,109	-1.48%	1,018
GEF	ADDED	13,448	13,394	0.4%	1,002
SYM	ADDED	22,180	20,378	8.84%	997
TYL	REDUCED	3,398	4,043	-15.95%	994
NWBI	ADDED	64,406	34,346	87.52%	976
ASH	ADDED	14,781	13,734	7.62%	974
KRG	REDUCED	34,255	35,463	-3.41%	972
BDC	NEW	8,106	-	-	972
WYFI	NEW	24,935	-	-	969
RL	REDUCED	2,384	2,410	-1.08%	957
BLZE	ADDED	60,038	44,926	33.64%	952
RMT	ADDED	64,823	39,192	65.4%	949
DECK	ADDED	9,510	9,155	3.88%	944
QXO	ADDED	54,308	50,791	6.92%	938
TOST	REDUCED	33,660	38,829	-13.31%	936
JAZZ	ADDED	3,877	1,958	98.01%	934
SNEX	ADDED	7,788	5,154	51.11%	923
LMND	ADDED	14,052	13,748	2.21%	914
CTS	NEW	14,024	-	-	914
ADEA	NEW	27,727	-	-	913
S	ADDED	53,769	52,489	2.44%	912
GL	NEW	5,103	-	-	912
MOS	REDUCED	42,993	51,958	-17.25%	911
SHLS	NEW	91,746	-	-	908
ATRO	ADDED	11,155	10,534	5.9%	906
KMX	REDUCED	17,011	18,598	-8.53%	900
OLN	REDUCED	45,226	45,705	-1.05%	896
UTL	REDUCED	16,919	17,200	-1.63%	891
ALNT	ADDED	8,637	7,820	10.45%	889
CRUS	NEW	5,986	-	-	889
BME	ADDED	20,629	19,769	4.35%	886
CXDO	NEW	118,414	-	-	885
BY	REDUCED	23,452	23,518	-0.28%	883
DPZ	ADDED	2,982	2,785	7.07%	883
OMER	ADDED	92,403	88,568	4.33%	879
BBY	NEW	11,587	-	-	879
RKT	REDUCED	54,753	61,466	-10.92%	862
PNR	REDUCED	11,239	11,784	-4.62%	862
HUT	REDUCED	7,420	9,345	-20.6%	857
INFQ	NEW	63,993	-	-	852
HYMC	ADDED	36,095	31,918	13.09%	845
CNM	ADDED	17,441	17,186	1.48%	842
EOSE	ADDED	142,670	46,512	206.74%	839
SBAC	ADDED	4,732	1,387	241.17%	835
ZM	ADDED	9,608	9,025	6.46%	829
RNG	ADDED	21,154	15,115	39.95%	825
ICHR	NEW	7,280	-	-	817
AM	ADDED	35,803	34,574	3.55%	815
LQDA	ADDED	10,185	10,067	1.17%	812
MKSI	ADDED	1,814	1,601	13.3%	807
TSEM	NEW	3,082	-	-	803
TNDM	NEW	52,295	-	-	789
IT	ADDED	6,028	1,431	321.24%	781
PIPR	ADDED	10,778	10,370	3.93%	780
WFRD	REDUCED	9,545	9,623	-0.81%	778
NTR	REDUCED	12,342	13,010	-5.13%	777
SWKS	ADDED	11,292	9,743	15.9%	766
AMPX	ADDED	55,119	39,689	38.88%	764
SLM	REDUCED	29,379	30,337	-3.16%	762
GHC	ADDED	6,157	4,697	31.08%	762
ARLP	ADDED	31,180	29,930	4.18%	748
LYG	ADDED	128,079	123,176	3.98%	747
GGG	REDUCED	9,875	10,646	-7.24%	747
KYMR	REDUCED	6,495	6,527	-0.49%	745
LNG	REDUCED	12,143	15,222	-20.23%	740
CPRT	ADDED	26,230	26,224	0.02%	739
NVTS	NEW	41,150	-	-	737
STEX	ADDED	860,672	320,144	168.84%	732
RDW	ADDED	59,797	38,263	56.28%	731
WDS	ADDED	37,689	37,337	0.94%	728
SFL	REDUCED	71,322	82,413	-13.46%	727
SGI	REDUCED	9,262	9,712	-4.63%	726
CDW	ADDED	5,147	5,048	1.96%	724
GDDY	NEW	8,534	-	-	724
CBRE	REDUCED	5,360	5,510	-2.72%	722
NTRA	REDUCED	2,659	2,719	-2.21%	722
ARGX	ADDED	776	568	36.62%	720
MTD	REDUCED	563	609	-7.55%	719
NCNO	NEW	43,884	-	-	718
ITT	REDUCED	3,606	3,978	-9.35%	713
ESE	ADDED	2,027	1,994	1.65%	710
GFS	NEW	8,596	-	-	708
IAG	ADDED	44,650	32,503	37.37%	707
CR	REDUCED	3,169	3,983	-20.44%	707
MATX	REDUCED	3,652	3,657	-0.14%	702
SCI	REDUCED	9,220	9,565	-3.61%	700
IOVA	REDUCED	167,570	168,869	-0.77%	697
DVA	ADDED	3,108	2,886	7.69%	691
PGNY	ADDED	23,932	23,519	1.76%	690
NTNX	ADDED	13,489	9,265	45.59%	687
SMBK	REDUCED	14,565	14,578	-0.09%	683
HCI	ADDED	3,884	3,131	24.05%	681
GRVY	REDUCED	10,104	10,171	-0.66%	678
IR	REDUCED	8,218	8,620	-4.66%	674
CRBU	REDUCED	382,410	547,014	-30.09%	673
TECK	REDUCED	11,319	11,687	-3.15%	673
BCS	REDUCED	24,992	25,182	-0.75%	671
CXW	REDUCED	22,070	22,270	-0.9%	670
TGTX	REDUCED	12,132	13,096	-7.36%	667
TKR	REDUCED	4,569	5,063	-9.76%	664
JLL	REDUCED	2,141	2,175	-1.56%	664
VISN	REDUCED	51,834	61,153	-15.24%	662
TPC	ADDED	7,962	5,468	45.61%	661
AU	ADDED	8,164	7,990	2.18%	660
SOUN	REDUCED	101,245	115,231	-12.14%	655
NTES	ADDED	5,109	4,981	2.57%	655
FMBH	NEW	13,252	-	-	637
ULS	ADDED	6,235	4,875	27.9%	635
WINA	REDUCED	1,500	1,644	-8.76%	635
DXPE	REDUCED	3,746	3,786	-1.06%	632
PATH	REDUCED	57,952	90,879	-36.23%	630
LYV	ADDED	3,429	3,308	3.66%	628
VLTO	REDUCED	7,006	9,648	-27.38%	621
HST	ADDED	25,849	22,745	13.65%	613
AMRC	ADDED	22,211	21,466	3.47%	613
BF-B	REDUCED	22,920	37,681	-39.17%	611
CALY	ADDED	32,472	24,734	31.28%	610
QRVO	REDUCED	6,526	7,509	-13.09%	609
GALT	ADDED	130,648	128,648	1.55%	606
FBIN	REDUCED	10,907	10,920	-0.12%	599
WDAY	ADDED	4,881	4,724	3.32%	598
RH	ADDED	3,617	2,395	51.02%	596
NPCT	REDUCED	58,094	59,928	-3.06%	588
OCUL	ADDED	59,774	57,074	4.73%	587
ONDS	ADDED	71,058	52,707	34.82%	586
JMIA	ADDED	82,805	65,835	25.78%	584
AXGN	ADDED	12,648	10,792	17.2%	584
NTLA	ADDED	34,279	25,702	33.37%	580
TPG	ADDED	14,293	11,098	28.79%	580
GOOD	ADDED	46,895	31,133	50.63%	577
RGR	ADDED	15,220	15,052	1.12%	576
ARES	REDUCED	5,145	5,777	-10.94%	573
PPTA	REDUCED	27,424	29,118	-5.82%	569
CLH	REDUCED	1,896	3,888	-51.23%	567
ENVA	NEW	2,355	-	-	567
DCI	REDUCED	6,304	9,109	-30.79%	566
AAON	ADDED	4,448	4,363	1.95%	564
RBLX	REDUCED	10,338	12,708	-18.65%	562
VAC	ADDED	5,479	5,336	2.68%	558
DUOL	ADDED	4,847	4,617	4.98%	558
AKAM	REDUCED	4,654	5,230	-11.01%	550
FICO	REDUCED	460	549	-16.21%	550
STBA	REDUCED	11,170	11,312	-1.26%	548
FLR	ADDED	10,447	9,132	14.4%	547
INGR	ADDED	5,778	5,250	10.06%	547
CHRW	REDUCED	2,878	4,579	-37.15%	542
ARIS	ADDED	36,219	35,450	2.17%	540
IE	ADDED	56,021	54,470	2.85%	538
BRC	REDUCED	5,840	6,072	-3.82%	535
KMPR	NEW	19,738	-	-	532
KBR	ADDED	15,350	14,921	2.88%	530
TDAY	ADDED	61,750	50,089	23.28%	528
LUMN	REDUCED	68,365	69,439	-1.55%	525
EDIT	REDUCED	161,878	178,483	-9.3%	524
HLIT	ADDED	31,977	30,671	4.26%	522
NPKI	ADDED	32,808	27,498	19.31%	522
IPGP	ADDED	4,448	3,899	14.08%	522
ALC	ADDED	7,763	7,731	0.41%	521
PRM	NEW	14,595	-	-	520
SMG	REDUCED	7,621	8,123	-6.18%	519
FOXA	REDUCED	10,219	16,196	-36.9%	510
SAIA	ADDED	1,211	1,017	19.08%	510
URG	ADDED	374,079	371,526	0.69%	509
CPBI	UNCHANGED	26,731	26,731	0.0%	509
RUN	ADDED	38,006	16,629	128.55%	509
WOLF	NEW	10,541	-	-	509
RYN	ADDED	23,679	11,263	110.24%	504
OVV	ADDED	9,574	9,400	1.85%	504
ROAD	REDUCED	4,238	4,629	-8.45%	503
IONR	ADDED	115,294	96,547	19.42%	499
MG	ADDED	28,579	26,221	8.99%	499
VMET	ADDED	40,588	39,931	1.65%	498
MGA	ADDED	7,586	6,596	15.01%	498
FIVE	ADDED	2,769	2,758	0.4%	498
FRO	NEW	14,318	-	-	498
CTRI	ADDED	16,395	13,589	20.65%	496
PCG	REDUCED	29,456	34,787	-15.32%	495
EG	ADDED	1,376	1,211	13.63%	491
IRDM	REDUCED	8,911	18,042	-50.61%	489
CBT	ADDED	5,376	4,434	21.24%	488
BTQ	NEW	89,994	-	-	485
ELMD	NEW	11,464	-	-	485
H	ADDED	2,498	2,153	16.02%	484
BB	ADDED	37,959	37,829	0.34%	480
NVEC	REDUCED	4,579	4,651	-1.55%	479
ATRC	NEW	17,045	-	-	477
IDA	REDUCED	3,146	6,245	-49.62%	476
LII	ADDED	824	596	38.26%	472
MFG	REDUCED	49,102	74,360	-33.97%	470
BXMT	REDUCED	41,873	51,961	-19.41%	470
RWT	ADDED	98,698	82,149	20.15%	468
AVA	REDUCED	11,438	11,705	-2.28%	468
BCE	REDUCED	21,554	21,778	-1.03%	464
OII	REDUCED	11,423	12,400	-7.88%	463
PII	REDUCED	6,758	7,126	-5.16%	463
SEVN	ADDED	54,812	53,851	1.78%	462
MTH	REDUCED	5,497	7,005	-21.53%	461
SYNA	REDUCED	3,703	16,369	-77.38%	460
ASND	ADDED	1,704	1,322	28.9%	454
ENTG	ADDED	2,495	1,746	42.9%	449
BPOP	ADDED	2,723	2,695	1.04%	447
FRME	REDUCED	10,195	10,682	-4.56%	445
ZETA	REDUCED	22,505	23,003	-2.16%	443
ANDE	ADDED	6,455	6,318	2.17%	442
ESI	NEW	9,196	-	-	439
CLSK	REDUCED	30,020	51,370	-41.56%	437
VKTX	ADDED	11,191	10,803	3.59%	437
STN	REDUCED	6,321	6,643	-4.85%	436
TU	ADDED	41,026	36,120	13.58%	434
LRN	REDUCED	5,029	5,544	-9.29%	434
MUX	REDUCED	23,854	24,864	-4.06%	432
BPRN	ADDED	11,383	11,304	0.7%	432
BWAY	ADDED	27,622	12,458	121.72%	428
FLS	REDUCED	5,726	10,836	-47.16%	425
BNTX	ADDED	4,566	3,825	19.37%	425
NVA	REDUCED	89,806	91,658	-2.02%	424
BURL	REDUCED	1,338	1,370	-2.34%	424
HCC	REDUCED	5,218	7,920	-34.12%	423
HALO	REDUCED	5,405	5,653	-4.39%	423
TECH	ADDED	5,983	5,219	14.64%	423
LOAR	NEW	5,247	-	-	423
AR	ADDED	12,001	8,758	37.03%	422
IDR	REDUCED	12,798	16,243	-21.21%	419
LVS	NEW	9,068	-	-	419
IQ	ADDED	401,662	399,695	0.49%	418
COTY	ADDED	193,097	93,411	106.72%	417
ACA	REDUCED	2,862	3,049	-6.13%	416
XE	NEW	22,618	-	-	415
PRI	REDUCED	1,438	1,703	-15.56%	409
TDY	REDUCED	607	740	-17.97%	405
ZDGE	ADDED	130,484	72,225	80.66%	404
PLUS	ADDED	4,838	2,846	69.99%	403
AIP	REDUCED	8,269	18,562	-55.45%	402
ALK	REDUCED	7,677	15,096	-49.15%	401
INSW	NEW	5,227	-	-	400
BYD	REDUCED	4,519	5,719	-20.98%	399
SR	REDUCED	5,075	5,086	-0.22%	396
NOVT	ADDED	2,436	2,181	11.69%	395
RAL	REDUCED	5,304	5,638	-5.92%	391
MUA	REDUCED	35,409	35,676	-0.75%	390
BCPC	REDUCED	2,303	2,339	-1.54%	389
FSLY	REDUCED	21,113	45,241	-53.33%	388
PACS	ADDED	9,099	6,645	36.93%	388
HNI	ADDED	9,539	9,428	1.18%	385
CAMT	ADDED	2,360	2,273	3.83%	385
FORM	ADDED	2,402	2,370	1.35%	384
COO	REDUCED	5,321	5,423	-1.88%	382
UFPI	REDUCED	4,173	4,729	-11.76%	379
CNR	ADDED	4,723	4,441	6.35%	378
FTS	ADDED	6,572	6,446	1.95%	376
AMRZ	ADDED	6,978	6,263	11.42%	372
BKE	REDUCED	8,799	8,897	-1.1%	371
SENEA	REDUCED	2,133	2,293	-6.98%	371
CSHR	ADDED	22,323	14,372	55.32%	369
VSEC	REDUCED	1,613	3,390	-52.42%	369
ROIV	ADDED	10,398	10,171	2.23%	368
TXRH	ADDED	1,905	1,635	16.51%	368
WTW	REDUCED	1,399	1,505	-7.04%	366
XHR	ADDED	17,779	16,828	5.65%	362
OPFI	ADDED	36,311	35,638	1.89%	361
FROG	NEW	3,967	-	-	361
PK	ADDED	25,284	22,130	14.25%	360
FG	NEW	13,502	-	-	359
GLXY	ADDED	13,103	11,133	17.7%	358
ALMU	NEW	16,180	-	-	357
TGLS	REDUCED	7,600	8,307	-8.51%	356
PCM	ADDED	63,547	63,370	0.28%	355
AXTI	ADDED	4,917	4,151	18.45%	354
EMBJ	REDUCED	5,528	21,085	-73.78%	353
WH	REDUCED	4,187	4,260	-1.71%	353
ASB	REDUCED	11,404	11,478	-0.64%	351
CVSA	REDUCED	2,812	2,828	-0.57%	351
EVR	REDUCED	1,028	1,108	-7.22%	351
PEN	REDUCED	1,108	1,166	-4.97%	350
ENSG	REDUCED	2,180	4,534	-51.92%	349
VKQ	REDUCED	34,662	42,605	-18.64%	348
GBCI	REDUCED	6,743	6,761	-0.27%	348
AXSM	REDUCED	1,421	2,712	-47.6%	348
PDM	REDUCED	37,825	38,772	-2.44%	346
DOX	REDUCED	6,828	7,078	-3.53%	345
POOL	REDUCED	1,595	1,781	-10.44%	343
ECO	ADDED	6,816	6,529	4.4%	342
AMTM	REDUCED	16,485	19,229	-14.27%	341
BUSE	REDUCED	11,548	13,522	-14.6%	341
BLBD	ADDED	4,318	4,079	5.86%	341
L	ADDED	2,959	2,940	0.65%	335
ATR	REDUCED	2,671	11,852	-77.46%	334
DBX	REDUCED	12,140	12,157	-0.14%	333
ACM	REDUCED	4,739	7,274	-34.85%	331
DRS	ADDED	7,708	5,495	40.27%	329
CROX	REDUCED	2,698	14,067	-80.82%	325
FFIV	ADDED	782	752	3.99%	325
FETH	REDUCED	20,543	50,908	-59.65%	323
ALLE	REDUCED	2,290	3,207	-28.59%	322
IBOC	ADDED	4,227	3,665	15.33%	321
RVTY	ADDED	2,887	2,848	1.37%	321
XERS	ADDED	40,424	34,674	16.58%	320
GEN	REDUCED	12,848	12,918	-0.54%	320
LKQ	REDUCED	12,029	12,063	-0.28%	317
AIZ	REDUCED	1,166	1,235	-5.59%	313
LNN	REDUCED	2,509	2,618	-4.16%	311
TRMD	ADDED	11,850	11,706	1.23%	309
BTG	REDUCED	82,181	101,221	-18.81%	308
RPRX	ADDED	5,472	5,073	7.87%	307
CPNG	REDUCED	17,636	19,185	-8.07%	306
RELX	ADDED	9,659	9,515	1.51%	306
HLI	ADDED	2,276	2,195	3.69%	305
CELC	REDUCED	2,906	3,290	-11.67%	304
AAMI	NEW	4,225	-	-	302
BFH	NEW	2,783	-	-	301
FMC	REDUCED	25,939	26,842	-3.36%	298
NBTB	UNCHANGED	6,037	6,037	0.0%	298
CBU	NEW	4,395	-	-	295
CARE	NEW	8,631	-	-	294
OPEN	ADDED	62,621	46,400	34.96%	289
BFC	ADDED	1,949	1,880	3.67%	289
AVT	NEW	3,255	-	-	289
DNOW	ADDED	22,187	10,544	110.42%	288
SBLK	REDUCED	11,365	16,544	-31.3%	284
EXPO	ADDED	4,821	4,437	8.65%	283
PERI	ADDED	28,992	24,191	19.85%	282
COLD	ADDED	17,888	15,310	16.84%	281
ABR	REDUCED	51,693	56,496	-8.5%	280
UNIT	REDUCED	24,316	34,470	-29.46%	279
IRMD	ADDED	2,920	2,661	9.73%	279
MATW	REDUCED	10,293	10,426	-1.28%	277
BC	REDUCED	3,270	3,854	-15.15%	275
LASR	REDUCED	3,937	5,282	-25.46%	274
IBN	REDUCED	9,370	10,815	-13.36%	272
HOG	ADDED	11,101	10,512	5.6%	272
CART	REDUCED	5,726	6,261	-8.54%	271
PENN	REDUCED	12,651	13,720	-7.79%	270
PGEN	ADDED	47,194	27,994	68.59%	269
DT	REDUCED	6,114	7,414	-17.53%	268
GCT	ADDED	8,439	8,330	1.31%	267
TSAT	NEW	5,250	-	-	266
BFLY	ADDED	31,532	28,317	11.35%	265
PLAB	REDUCED	8,095	10,521	-23.06%	263
NMRK	NEW	17,348	-	-	262
KRC	REDUCED	6,956	7,274	-4.37%	261
WGS	NEW	3,767	-	-	259
RLI	ADDED	4,371	4,149	5.35%	258
PGY	ADDED	14,034	10,378	35.23%	256
RBC	REDUCED	392	633	-38.07%	252
IOT	NEW	7,758	-	-	252
PDD	ADDED	3,289	2,574	27.78%	251
TREX	NEW	4,992	-	-	250
DFTX	NEW	5,267	-	-	248
OUST	NEW	3,971	-	-	248
SOBO	REDUCED	7,021	7,487	-6.22%	247
PTC	ADDED	2,176	2,129	2.21%	247
GIL	REDUCED	4,752	6,165	-22.92%	245
GRAL	REDUCED	3,587	4,096	-12.43%	245
MDLN	REDUCED	6,152	9,156	-32.81%	243
BWLP	REDUCED	13,863	19,950	-30.51%	242
KRT	NEW	7,225	-	-	242
MC	REDUCED	3,679	3,956	-7.0%	241
LEVI	NEW	9,675	-	-	240
VELO	REDUCED	13,645	19,111	-28.6%	239
SLS	ADDED	16,163	12,435	29.98%	239
KINS	NEW	12,560	-	-	239
MHO	REDUCED	1,480	1,773	-16.53%	238
LSCC	NEW	1,555	-	-	238
KNF	REDUCED	2,826	3,061	-7.68%	236
FCFS	REDUCED	1,068	1,217	-12.24%	231
GEO	NEW	7,823	-	-	231
MTRN	NEW	769	-	-	229
LCID	ADDED	34,095	31,650	7.73%	228
VOXR	ADDED	48,080	47,594	1.02%	227
BNL	ADDED	10,913	10,275	6.21%	226
BEAM	NEW	6,528	-	-	224
GFF	NEW	2,285	-	-	223
ACRS	UNCHANGED	41,873	41,873	0.0%	222
GNTX	NEW	8,726	-	-	221
APTV	REDUCED	3,577	3,842	-6.9%	220
LAES	REDUCED	69,473	78,354	-11.33%	219
NG	ADDED	36,760	19,666	86.92%	219
NBBK	UNCHANGED	10,365	10,365	0.0%	219
ESEA	REDUCED	3,295	3,632	-9.28%	219
FUN	REDUCED	10,164	14,188	-28.36%	216
EWBC	NEW	1,677	-	-	216
MPB	NEW	6,182	-	-	215
SKYW	NEW	2,168	-	-	215
SAIC	NEW	1,935	-	-	214
WTTR	NEW	10,665	-	-	213
ORA	REDUCED	1,943	1,969	-1.32%	212
CYTK	NEW	2,490	-	-	212
KAI	NEW	673	-	-	212
RNST	NEW	4,979	-	-	212
BGC	ADDED	19,780	19,708	0.37%	211
OPRA	ADDED	10,645	10,303	3.32%	211
ISTR	NEW	7,016	-	-	210
MIDD	NEW	1,217	-	-	209
TFX	REDUCED	1,642	1,950	-15.79%	208
YSS	NEW	8,418	-	-	207
HWC	NEW	2,763	-	-	206
PTON	ADDED	34,352	34,149	0.59%	203
RR	REDUCED	95,512	106,117	-9.99%	202
GEOS	REDUCED	29,865	44,297	-32.58%	202
AMBA	NEW	2,349	-	-	202
APG	NEW	4,745	-	-	201
BHYP	NEW	5,475	-	-	201
UAA	REDUCED	31,637	31,735	-0.31%	200
LYFT	REDUCED	13,157	17,947	-26.69%	192
NMAX	ADDED	22,552	22,426	0.56%	187
ETHW	REDUCED	16,301	17,542	-7.07%	184
POWW	REDUCED	80,185	91,785	-12.64%	183
PSKY	REDUCED	18,256	18,266	-0.05%	180
DRTS	NEW	14,200	-	-	179
INFY	REDUCED	16,973	17,772	-4.5%	178
LAR	REDUCED	21,364	22,844	-6.48%	177
OGN	REDUCED	13,016	15,779	-17.51%	176
CLIR	UNCHANGED	44,300	44,300	0.0%	163
HGLB	REDUCED	21,316	27,288	-21.89%	160
INMD	REDUCED	10,960	10,972	-0.11%	160
WOOF	ADDED	57,828	36,003	60.62%	157
LION	ADDED	10,261	10,107	1.52%	157
JBLU	ADDED	27,060	26,680	1.42%	155
NEWT	REDUCED	10,355	25,042	-58.65%	153
JBS	REDUCED	12,555	12,706	-1.19%	149
HAFN	ADDED	22,138	21,943	0.89%	147
ADMA	ADDED	17,179	13,185	30.29%	144
LWLG	ADDED	14,942	13,021	14.75%	141
COMP	REDUCED	10,931	68,225	-83.98%	135
OCSL	REDUCED	11,216	11,313	-0.86%	134
GRAB	REDUCED	34,352	42,117	-18.44%	130
STNE	REDUCED	11,773	13,829	-14.87%	128
SG	ADDED	13,937	10,877	28.13%	123
ACVA	ADDED	16,776	12,977	29.27%	121
ENVX	REDUCED	19,531	22,531	-13.31%	119
RZLV	ADDED	37,600	37,300	0.8%	118
AQST	UNCHANGED	28,317	28,317	0.0%	118
VITL	NEW	10,045	-	-	117
MBC	REDUCED	11,154	13,349	-16.44%	115
BYRN	NEW	16,791	-	-	113
FLO	ADDED	14,126	13,156	7.37%	112
LFMD	UNCHANGED	25,500	25,500	0.0%	105
TSHA	REDUCED	15,075	22,380	-32.64%	103
NEXT	REDUCED	12,609	28,868	-56.32%	95
ALP	NEW	370,807	-	-	94
STLA	ADDED	16,193	16,154	0.24%	92
ASUR	ADDED	11,500	10,000	15.0%	91
RENT	REDUCED	27,597	32,965	-16.28%	87
RVSB	UNCHANGED	14,876	14,876	0.0%	81
HYLN	ADDED	14,451	13,621	6.09%	75
CSBR	UNCHANGED	12,252	12,252	0.0%	75
RILY	REDUCED	66,036	66,906	-1.3%	73
CHRS	ADDED	52,376	43,576	20.19%	73
ELWT	UNCHANGED	10,000	10,000	0.0%	72
TLSI	UNCHANGED	15,554	15,554	0.0%	71
CRON	REDUCED	25,318	25,831	-1.99%	70
ONL	REDUCED	24,346	25,700	-5.27%	70
ACCL	UNCHANGED	16,643	16,643	0.0%	69
VUZI	REDUCED	23,083	23,261	-0.77%	67
DPRO	ADDED	12,224	12,050	1.44%	66
ABTC	REDUCED	94,255	137,125	-31.26%	64
REKR	ADDED	92,015	89,935	2.31%	64
DOMH	UNCHANGED	20,175	20,175	0.0%	63
CALC	UNCHANGED	60,000	60,000	0.0%	62
ARDX	ADDED	12,146	11,146	8.97%	62
BTBT	REDUCED	33,995	43,983	-22.71%	61
PRME	ADDED	16,427	12,337	33.15%	61
ANNX	UNCHANGED	10,110	10,110	0.0%	58
BGS	REDUCED	14,391	14,661	-1.84%	57
VERI	REDUCED	36,980	41,480	-10.85%	51
KOPN	REDUCED	10,580	13,615	-22.29%	47
NRGV	NEW	10,025	-	-	47
FUFU	ADDED	28,500	22,309	27.75%	40
WTI	UNCHANGED	12,505	12,505	0.0%	39
AVXL	REDUCED	13,960	14,960	-6.68%	36
ALT	UNCHANGED	11,206	11,206	0.0%	34
DOUG	REDUCED	18,922	20,798	-9.02%	33
QSI	NEW	37,809	-	-	33
LASE	NEW	18,409	-	-	30
CLNE	ADDED	13,504	11,984	12.68%	28
WPRT	REDUCED	11,731	11,781	-0.42%	27
BIVI	NEW	13,816	-	-	27
CGC	ADDED	23,260	22,716	2.39%	23
VFF	ADDED	11,748	11,248	4.45%	23
MVST	REDUCED	18,465	77,295	-76.11%	22
CCLD	REDUCED	10,000	51,695	-80.66%	21
GERN	REDUCED	14,615	96,469	-84.85%	19
GEVO	REDUCED	12,654	14,651	-13.63%	19
CAN	ADDED	61,620	37,919	62.5%	18
LDI	ADDED	12,027	11,902	1.05%	15
CBUS	REDUCED	10,005	11,000	-9.05%	14
NSPR	NEW	20,166	-	-	14
BLNK	REDUCED	20,053	22,483	-10.81%	13
SRPT	UNCHANGED	13,000	13,000	0.0%	12
SES	REDUCED	11,212	11,773	-4.77%	11
INVZ	ADDED	12,513	10,339	21.03%	10
MDXH	UNCHANGED	10,000	10,000	0.0%	4
CETX	CLOSED OUT	0	189,850	-100.0%	0
WEC	CLOSED OUT	0	93,898	-100.0%	0
PFG	CLOSED OUT	0	85,582	-100.0%	0
CRGY	CLOSED OUT	0	75,393	-100.0%	0
BYND	CLOSED OUT	0	73,408	-100.0%	0
EGAN	CLOSED OUT	0	55,224	-100.0%	0
FWRD	CLOSED OUT	0	50,157	-100.0%	0
ECC	CLOSED OUT	0	49,442	-100.0%	0
IMUX	CLOSED OUT	0	48,500	-100.0%	0
PSIX	CLOSED OUT	0	44,270	-100.0%	0
BVS	CLOSED OUT	0	43,165	-100.0%	0
ONON	CLOSED OUT	0	41,918	-100.0%	0
HOVR	CLOSED OUT	0	40,900	-100.0%	0
CRCL	CLOSED OUT	0	38,316	-100.0%	0
SGMOQ	CLOSED OUT	0	38,017	-100.0%	0
NMR	CLOSED OUT	0	34,923	-100.0%	0
SBSW	CLOSED OUT	0	34,656	-100.0%	0
CODA	CLOSED OUT	0	34,353	-100.0%	0
ELVA	CLOSED OUT	0	31,276	-100.0%	0
ACI	CLOSED OUT	0	29,865	-100.0%	0
BBIO	CLOSED OUT	0	29,059	-100.0%	0
NXST	CLOSED OUT	0	28,853	-100.0%	0
CDLX	CLOSED OUT	0	25,749	-100.0%	0
SWMR	CLOSED OUT	0	24,851	-100.0%	0
ARHS	CLOSED OUT	0	22,329	-100.0%	0
ASPI	CLOSED OUT	0	21,531	-100.0%	0
CUE	CLOSED OUT	0	20,000	-100.0%	0
GOLD	CLOSED OUT	0	19,192	-100.0%	0
SM	CLOSED OUT	0	18,239	-100.0%	0
MZTI	CLOSED OUT	0	17,892	-100.0%	0
ATKR	CLOSED OUT	0	15,260	-100.0%	0
QNCX	CLOSED OUT	0	15,200	-100.0%	0
MGNI	CLOSED OUT	0	15,022	-100.0%	0
SRFM	CLOSED OUT	0	14,490	-100.0%	0
EARN	CLOSED OUT	0	14,375	-100.0%	0
GASS	CLOSED OUT	0	14,331	-100.0%	0
NXDR	CLOSED OUT	0	13,326	-100.0%	0
CRCT	CLOSED OUT	0	13,303	-100.0%	0
APOG	CLOSED OUT	0	12,647	-100.0%	0
EVGO	CLOSED OUT	0	12,523	-100.0%	0
OCCI	CLOSED OUT	0	12,482	-100.0%	0
ZENA	CLOSED OUT	0	12,198	-100.0%	0
VSNT	CLOSED OUT	0	12,158	-100.0%	0
FPI	CLOSED OUT	0	11,644	-100.0%	0
EZBC	CLOSED OUT	0	11,140	-100.0%	0
TRX	CLOSED OUT	0	10,982	-100.0%	0
TMC	CLOSED OUT	0	10,747	-100.0%	0
CPRI	CLOSED OUT	0	10,688	-100.0%	0
BLSH	CLOSED OUT	0	9,226	-100.0%	0
FET	CLOSED OUT	0	9,102	-100.0%	0
HROW	CLOSED OUT	0	8,209	-100.0%	0
ICLR	CLOSED OUT	0	6,676	-100.0%	0
REZI	CLOSED OUT	0	6,562	-100.0%	0
JEF	CLOSED OUT	0	6,545	-100.0%	0
LXP	CLOSED OUT	0	6,272	-100.0%	0
PSMT	CLOSED OUT	0	6,185	-100.0%	0
VVV	CLOSED OUT	0	6,112	-100.0%	0
NE	CLOSED OUT	0	6,071	-100.0%	0
KNTK	CLOSED OUT	0	6,061	-100.0%	0
HP	CLOSED OUT	0	5,931	-100.0%	0
RDVT	CLOSED OUT	0	5,926	-100.0%	0
KOD	CLOSED OUT	0	5,624	-100.0%	0
NWE	CLOSED OUT	0	5,551	-100.0%	0
GFI	CLOSED OUT	0	5,456	-100.0%	0
PFGC	CLOSED OUT	0	4,326	-100.0%	0
WLDN	CLOSED OUT	0	4,031	-100.0%	0
W	CLOSED OUT	0	3,694	-100.0%	0
VC	CLOSED OUT	0	3,153	-100.0%	0
TEAM	CLOSED OUT	0	3,151	-100.0%	0
JBTM	CLOSED OUT	0	2,732	-100.0%	0
INSM	CLOSED OUT	0	2,719	-100.0%	0
CAR	CLOSED OUT	0	1,821	-100.0%	0
MTN	CLOSED OUT	0	1,689	-100.0%	0
BMI	CLOSED OUT	0	1,593	-100.0%	0
CHRD	CLOSED OUT	0	1,409	-100.0%	0
MYRG	CLOSED OUT	0	1,107	-100.0%	0
HUBS	CLOSED OUT	0	1,005	-100.0%	0
UI	CLOSED OUT	0	339	-100.0%	0
RVSN	NEW	28,832	-	-	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,410,286	3.16	2053386.0
AAPL	REDUCED	APPLE	INC COM	037833100	1,262,330	2.83	4362491.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	1,140,153	2.56	5698200.0
IVZ	REDUCED	INVESCO	QQQ TR UNIT SER 1	46090E103	929,179	2.08	1261786.0
-		ISHARES	TR CORE S&P500 ETF	464287200	867,699	1.95	1158646.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	803,621	1.8	2171713.0
AMZN	ADDED	AMAZON	COM INC COM	023135106	590,986	1.33	2479591.0
-		VANGUARD STAR FDS VG TL	INTL STK F	921909768	537,282	1.21	6284729.0
-		STATE	STR SPDR S&P 500 ETF T TR UNIT	78462F103	510,869	1.15	684105.0
MSFT	ADDED	MICROSOFT	CORP COM	594918104	481,575	1.08	1291017.0
-		CAPITAL	GROUP DIVIDEND VALUE SHS CREAT UNIT	14020W106	386,447	0.87	7841855.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	372,024	0.83	743469.0
GOOGL	REDUCED	ALPHABET	INC CAP STK CL A	02079K305	354,999	0.8	993366.0
GOOGL	REDUCED	ALPHABET	INC CAP STK CL C	02079K107	330,545	0.74	935515.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	325,260	0.73	3701184.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	319,117	0.72	3704637.0
-		VANGUARD TAX-MANAGED FDS VAN	FTSE DEV MKT	921943858	285,994	0.64	4013947.0
-		FIRST TR EXCHANGE TRADED FD RISNG	DIVD ACHIV	33738R506	279,996	0.63	3454180.0
AVGO	ADDED	BROADCOM	INC COM	11135F101	271,617	0.61	719039.0
-		MICRON	TECHNOLOGY INC COM	595112103	250,181	0.56	216740.0
-		CAPITAL	GROUP GROWTH ETF SHS CREAT UNIT	14020G101	240,567	0.54	5096748.0
CAT	ADDED	CATERPILLAR	INC COM	149123101	227,970	0.51	214076.0
AMD	REDUCED	ADVANCED MICRO DEVICES	INC COM	007903107	227,544	0.51	391703.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	227,464	0.51	1043747.0
JPM	ADDED	JPMORGAN CHASE &	CO COM	46625H100	224,901	0.5	687077.0
LLY	ADDED	ELI LILLY &	CO COM	532457108	218,071	0.49	181813.0
-		INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	217,083	0.49	1343836.0
-		SELECT	SECTOR SPDR TR ST STR TECHN ETF	81369Y803	212,133	0.48	1113441.0
-		SCHWAB STRATEGIC	TR US DIVIDEND EQ	808524797	210,873	0.47	6650047.0
-		SPDR	GOLD TR GOLD SHS	78463V107	210,717	0.47	572010.0
TSLA	ADDED	TESLA	INC COM	88160R101	210,437	0.47	500327.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	208,156	0.47	687050.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	206,563	0.46	872972.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	201,092	0.45	2739306.0
-		PACER FDS TR US CASH COWS	100	69374H881	194,883	0.44	3133164.0
META	ADDED	META PLATFORMS	INC CL A	30303M102	192,782	0.43	342242.0
-		SPDR SERIES TRUST ST STR BLO	1 ETF	78468R663	179,454	0.4	1958249.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	175,736	0.39	1112040.0
-		VANGUARD	WORLD FD INF TECH ETF	92204A702	164,842	0.37	1379203.0
-		EXXON MOBIL	CORP COM	30231G102	157,135	0.35	1149316.0
-		INVESCO EXCHANGE TRADED	FD T S&P500 EQL WGT	46137V357	154,224	0.35	724839.0
-		ISHARES	TR S&P 500 GRWT ETF	464287309	154,188	0.35	1121121.0
-		FIRST TR EXCHANGE TRADED FD RBA	INDL ETF	33738R704	153,874	0.35	1154779.0
WMT	REDUCED	WALMART	INC COM	931142103	153,417	0.34	1354558.0
-		ISHARES TR CORE US AGGBD	ET	464287226	153,374	0.34	1549543.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	152,109	0.34	3140804.0
-		CAPITAL	GROUP GBL GROWTH EQT SHS CREAT UNIT	14020X104	149,551	0.34	3532974.0
-		PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	147,506	0.33	2895121.0
-		CAPITAL	GROUP CORE EQUITY ET SHS CREAT UNIT	14020V108	144,933	0.33	3258379.0
ABBV	ADDED	ABBVIE	INC COM	00287Y109	142,524	0.32	566381.0
-		TAIWAN SEMICONDUCTOR MANUFAC SPONSORED	ADS	874039100	137,279	0.31	287452.0
-		VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	134,723	0.3	205405.0
-		ISHARES	TR CORE MSCI EAFE	46432F842	132,501	0.3	1371932.0
V	REDUCED	VISA	INC COM CL A	92826C839	130,222	0.29	379555.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	129,766	0.29	138717.0
-		FIRST TR EXCHNG TRADED FD VI FT LADD	BUFF ETF	33740F755	128,860	0.29	3527503.0
-		ISHARES	TR CORE S&P SCP ETF	464287804	127,929	0.29	862579.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES	INC CL A	69608A108	124,488	0.28	1067013.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	123,592	0.28	486640.0
-		STATE	STR SPDR DOW JONES IND UT SER 1	78467X109	121,806	0.27	233170.0
-		ISHARES	TR S&P 500 VAL ETF	464287408	121,634	0.27	535693.0
-		ISHARES	TR CORE S&P MCP ETF	464287507	119,903	0.27	1554960.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	113,727	0.26	1459721.0
-		ISHARES	TR ISHARES SEMICDTR	464287523	113,301	0.25	176823.0
-		ISHARES	TR CORE S&P TTL STK	464287150	111,170	0.25	676753.0
-		CROWDSTRIKE HLDGS	INC CL A	22788C105	110,814	0.25	145208.0
PG	ADDED	PROCTER & GAMBLE	CO COM	742718109	110,739	0.25	755177.0
-		ISHARES	TR RUSSELL 2000 ETF	464287655	110,239	0.25	366914.0
-		JANUS DETROIT STR TR HENDRSON AAA	CL	47103U845	109,639	0.25	2171507.0
-		VANGUARD INDEX FDS EXTEND	MKT ETF	922908652	109,517	0.25	444813.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	109,207	0.24	1355435.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	107,900	0.24	355964.0
-		FIRST TR EXCHANGE TRADED FD SMID RISNG	ETF	33741X102	106,922	0.24	2478481.0
-		J P MORGAN EXCHANGE TRADED	F EQUITY PREMIUM	46641Q332	106,577	0.24	1886983.0
-		ISHARES TR MSCI USA MIN	ETF	46429B697	105,518	0.24	1093909.0
-		ISHARES TR RUS TP200	GR ETF	464289438	102,334	0.23	352122.0
-		J P MORGAN EXCHANGE TRADED	F ULTRA SHRT ETF	46641Q837	101,415	0.23	2005435.0
-		SCHWAB STRATEGIC TR US LCAP	GR ETF	808524300	100,820	0.23	2979322.0
-		ISHARES TR RUS	1000 GRW ETF	464287614	100,769	0.23	811537.0
-		APPLIED MATLS	INC COM	038222105	98,969	0.22	136887.0
-		CAPITAL GROUP CORE BALANCED	SHS	14021D107	98,470	0.22	2594048.0
-		ISHARES	INC CORE MSCI EMKT	46434G103	97,565	0.22	1177752.0
-		ISHARES TR CORE UNIVRSL	USD	46434V613	94,809	0.21	2054359.0
-		SPROTT ASSET MANAGEMENT LP PHYSICAL	GOLD TR	85207H104	94,021	0.21	3116362.0
BLK	REDUCED	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	92,928	0.21	1366392.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	91,086	0.2	549504.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	90,319	0.2	321180.0
GEV	ADDED	GE VERNOVA	INC COM	36828A101	88,716	0.2	75512.0
-		CISCO SYS	INC COM	17275R102	88,276	0.2	751544.0
-		T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	87283Q867	88,263	0.2	2147520.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	88,151	0.2	740826.0
-		ISHARES	TR CORE MSCI TOTAL	46432F834	86,266	0.19	903872.0
-		ISHARES	TR CORE DIV GRWTH	46434V621	85,292	0.19	1125372.0
-		VANGUARD BD INDEX FDS INTERMED	TERM	921937819	84,766	0.19	1105158.0
-		FIRST TR EXCHANGE-TRADED	FD CAP STRENGTH ETF	33733E104	83,667	0.19	890828.0
-		SCHWAB STRATEGIC	TR US LRG CAP ETF	808524201	83,502	0.19	2837324.0
-		FIDELITY MERRIMACK	STR TR TOTAL BD ETF	316188309	82,435	0.18	1812152.0
INTC	ADDED	INTEL	CORP COM	458140100	80,978	0.18	579946.0
-		ISHARES TR MSCI USA QLT	FCT	46432F339	78,657	0.18	358459.0
HD	REDUCED	HOME DEPOT	INC COM	437076102	78,447	0.18	222432.0
-		J P MORGAN EXCHANGE TRADED F BETABUILDRS	US	46641Q399	77,567	0.17	575763.0
-		ISHARES TR 7-10	YR TRSY BD	464287440	76,858	0.17	812707.0
-		SPDR	INDEX SHS FDS ST STR PO EX ETF	78463X889	76,496	0.17	1518087.0
-		FIRST TR EXCHANGE-TRADED FD NASDQ CLN	EDGE	33737A108	75,387	0.17	393151.0
-		INVESCO EXCHANGE TRADED	FD T S&P MDCP MOMNTUM	46137V464	74,145	0.17	435788.0
-		FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	73,552	0.16	257555.0
-		GE	AEROSPACE COM NEW	369604301	73,444	0.16	196516.0
-		LAM	RESEARCH CORP COM NEW	512807306	72,078	0.16	166336.0
-		ISHARES	TR MSCI USA MMENTM	46432F396	71,840	0.16	209549.0
-		ISHARES TR 0-3 MTH	TREASURY	46436E718	71,412	0.16	709368.0
-		FIRST TR EXCHANGE-TRADED FD NASDAQ CYB	ETF	33734X846	70,988	0.16	790075.0
-		SCHWAB STRATEGIC TR FUNDAMENTAL	US L	808524771	70,866	0.16	2278635.0
-		AMERICAN CENTY	ETF TR INTL EQT ETF	025072703	70,078	0.16	785624.0
-		VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	69,979	0.16	1186483.0
-		COCA	COLA CO COM	191216100	69,818	0.16	859081.0
-		ISHARES	GOLD TR ISHARES NEW	464285204	68,515	0.15	907369.0
-		SPDR SERIES TRUST	ST STR PR SP1500	78464A805	68,359	0.15	752931.0
-		VANGUARD INTL EQUITY INDEX F FTSE EMR	MKT ETF	922042858	67,300	0.15	1127499.0
-		ISHARES TR RUS	1000 ETF	464287622	67,004	0.15	163625.0
VZ	ADDED	VERIZON COMMUNICATIONS	INC COM	92343V104	66,948	0.15	1581193.0
-		CORNING	INC COM	219350105	66,918	0.15	261983.0
-		EA SERIES TRUST ALPHA ARC	1-3	02072L565	66,852	0.15	570946.0
-		VANGUARD	WORLD FD MEGA CAP VAL ETF	921910840	63,536	0.14	388720.0
-		VANGUARD SCOTTSDALE FDS MTG-BKD	SECS ETF	92206C771	63,428	0.14	1355000.0
MO	ADDED	ALTRIA	GROUP INC COM	02209S103	63,420	0.14	881440.0
-		ISHARES	TR MSCI EAFE ETF	464287465	62,597	0.14	602592.0
NFLX	ADDED	NETFLIX INC.	COM	64110L106	62,356	0.14	873340.0
-		FIRST TR EXCHANGE-TRADED	FD SHS	336917109	62,351	0.14	1281357.0
PANW	ADDED	PALO ALTO NETWORKS	INC COM	697435105	62,100	0.14	182099.0
-		VANECK ETF TRUST MRNGSTR WDE	MOAT	92189F643	62,030	0.14	596667.0
-		CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	61,996	0.14	1652776.0
-		J P MORGAN EXCHANGE TRADED	F US QUALTY FCTR	46641Q761	61,828	0.14	855394.0
-		SELECT SECTOR SPDR TR ST STR ENERG	ETF	81369Y506	61,345	0.14	1155057.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	60,949	0.14	321242.0
-		BLUEROCK PVT REAL ESTATE	FD COM	09631P102	60,878	0.14	4679291.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	60,572	0.14	117936.0
-		VANGUARD SCOTTSDALE FDS INT-TERM	CORP	92206C870	60,411	0.14	730920.0
MRK	ADDED	MERCK &	CO INC COM	58933Y105	60,294	0.14	469217.0
-		ISHARES	TR GLOBAL TECH ETF	464287291	59,706	0.13	413247.0
-		CAPITAL GRP FIXED INCM ETF T MUN INM	ETF	14020Y201	59,357	0.13	2160787.0
-		ASML HLDG	NV N Y REGISTRY SHS	N07059210	58,637	0.13	29474.0
MCD	ADDED	MCDONALDS	CORP COM	580135101	57,652	0.13	213282.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	56,443	0.13	164122.0
KLAC	ADDED	KLA	CORP COM NEW	482480100	56,131	0.13	186043.0
-		FIRST TR EXCHANGE-TRADED	FD SHS	33734H106	55,948	0.13	1161237.0
-		SELECT	SECTOR SPDR TR ST STR FINL ETF	81369Y605	55,792	0.13	1040693.0
-		NEXTERA	ENERGY INC COM	65339F101	55,787	0.13	635600.0
T	REDUCED	AT&T	INC COM	00206R102	55,739	0.13	2692719.0
-		PIMCO	ETF TR MULTISECTOR BD	72201R585	55,617	0.12	2097186.0
-		CAPITAL GRP FIXED INCM ETF	US MULTI-SECTOR	14020Y300	55,453	0.12	2029029.0
-		MARVELL	TECHNOLOGY INC COM	573874104	55,324	0.12	185718.0
-		ISHARES TR RUS	MID CAP ETF	464287499	54,492	0.12	493942.0
-		CAPITAL GRP	FIXED INCM ETF T CORE PLUS INCM	14020Y102	54,412	0.12	2441078.0
-		VANGUARD INTL EQUITY INDEX F ALLWRLD	EX US	922042775	53,765	0.12	641976.0
-		FIRST TR EXCHANGE-TRADED FD FIRST	TR ENH NEW	33739Q408	53,230	0.12	891177.0
UNH	ADDED	UNITEDHEALTH	GROUP INC COM	91324P102	53,143	0.12	127862.0
-		SCHWAB STRATEGIC	TR INTL EQTY ETF	808524805	53,062	0.12	1915581.0
-		CAPITAL GRP	FIXED INCM ETF T MUN HIGH ETF	14020Y805	52,365	0.12	2025739.0
-		VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	52,015	0.12	893733.0
-		SPDR SERIES TRUST	ST STR P500VAL	78464A508	51,625	0.12	849235.0
-		INVESCO EXCHANGE TRADED	FD T LARG CAP GRO ETF	46137V746	51,398	0.12	305105.0
DELL	REDUCED	DELL TECHNOLOGIES	INC CL C	24703L202	51,379	0.12	119083.0
-		BANK	OF AMER CORP COM	060505104	51,173	0.11	898090.0
-		J P MORGAN EXCHANGE TRADED	F ACTIVE BOND ETF	46654Q716	50,081	0.11	936097.0
-		PROFESIONALLY MANAGED PORTFO AKRE	FOCUS ETF	74316P579	50,052	0.11	941002.0
-		PROSHARES	TR S&P 500 DV ARIST	74348A467	49,913	0.11	888765.0
-		SCHWAB STRATEGIC TR US BRD	MKT ETF	808524102	49,824	0.11	1720445.0
-		SELECT	SECTOR SPDR TR ST STR UTIL ETF	81369Y886	49,729	0.11	1096813.0
-		ETF OPPORTUNITIES TRUST HEDGEYE	CAPITAL	26923Q747	49,215	0.11	1802737.0
WT	REDUCED	WISDOMTREE	TR US QTLY DIV GRT	97717X669	49,200	0.11	514533.0
-		J P MORGAN EXCHANGE TRADED	F NASDAQ EQT PREM	46654Q203	49,061	0.11	798262.0
-		VANGUARD	WORLD FD MEGA GRWTH IND	921910816	49,037	0.11	557807.0
PEP	ADDED	PEPSICO	INC COM	713448108	48,756	0.11	360092.0
-		BERKSHIRE HATHAWAY INC DEL	CL A	084670108	47,926	0.11	64.0
-		ISHARES	TR TIPS BD ETF	464287176	47,838	0.11	437155.0
ORCL	ADDED	ORACLE	CORP COM	68389X105	47,718	0.11	325612.0
GS	REDUCED	GOLDMAN SACHS	GROUP INC COM	38141G104	47,471	0.11	46937.0
DE	ADDED	DEERE &	CO COM	244199105	47,463	0.11	74824.0
WT	REDUCED	WISDOMTREE	TR FLOATNG RAT TREA	97717Y527	47,071	0.11	934871.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	47,052	0.11	1060691.0
-		SELECT SECTOR SPDR TR ST STR CARE	ETF	81369Y209	46,909	0.11	295654.0
-		FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	46,869	0.11	777397.0
-		J P MORGAN EXCHANGE TRADED F JPMORGAN	INTL VL	46654Q757	46,812	0.11	509077.0
ANET	ADDED	ARISTA NETWORKS	INC COM SHS	040413205	46,393	0.1	273095.0
-		VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	46,301	0.1	671716.0
-		ISHARES	TR MSCI US GARP ETF	46436E403	46,219	0.1	559897.0
-		CAPITAL GRP	FIXED INCM ETF T CORE BOND ETF	14020Y508	46,207	0.1	1764964.0
-		ISHARES TR NATIONAL	MUN ETF	464288414	45,988	0.1	427319.0
-		DUKE	ENERGY CORP NEW COM NEW	26441C204	45,848	0.1	362207.0
SO	REDUCED	SOUTHERN	CO COM	842587107	45,696	0.1	477447.0
-		ISHARES	TR MBS ETF	464288588	45,604	0.1	482476.0
-		FIRST TR EXCHANGE-TRADED FD VEST	LADDERED	33733E690	45,518	0.1	2189406.0
-		J P MORGAN EXCHANGE TRADED F MORTGAGE	BACKED	46654Q575	45,362	0.1	895067.0
-		ISHARES	SILVER TR ISHARES	46428Q109	45,301	0.1	847219.0
BA	ADDED	BOEING	CO COM	097023105	45,196	0.1	208786.0
-		SPDR SERIES TRUST ST STR R1K	YLD	78468R770	44,867	0.1	350251.0
-		ISHARES	TR BROAD USD HIGH	46435U853	44,728	0.1	1208206.0
-		SPACE EXPLORATION TECHN CORP CLASS	A COM STK	84615Q103	44,450	0.1	260155.0
PM	ADDED	PHILIP MORRIS	INTL INC COM	718172109	44,263	0.1	244666.0
-		ISHARES	TR US TREAS BD ETF	46429B267	43,861	0.1	1925403.0
PFE	ADDED	PFIZER	INC COM	717081103	43,839	0.1	1820575.0
-		ISHARES	U S ETF TR SHOR DURA BD ETF	46431W507	43,839	0.1	865349.0
AXP	ADDED	AMERICAN EXPRESS	CO COM	025816109	43,731	0.1	129287.0
-		AMERICAN CENTY	ETF TR US SML CP VALU	025072877	43,444	0.1	348224.0
-		J P MORGAN EXCHANGE TRADED F INTRNL	RES EQT	46641Q134	43,100	0.1	522486.0
-		PACER FDS TR TRENDP	US LAR CP	69374H105	43,081	0.1	739459.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42,963	0.1	176809.0
LMT	REDUCED	LOCKHEED MARTIN	CORP COM	539830109	42,771	0.1	83953.0
VRT	ADDED	VERTIV HOLDINGS	CO COM CL A	92537N108	42,591	0.1	127207.0
-		ALPS ETF TR ALERIAN	MLP	00162Q452	42,562	0.1	820859.0
-		SCHWAB STRATEGIC TR FUNDAMENTAL	INTL	808524755	42,496	0.1	805459.0
-		ISHARES	TR EAFE VALUE ETF	464288877	42,227	0.09	551628.0
-		CAPITAL	GROUP GLOBAL EQUITY SHS	14020R107	41,660	0.09	1182185.0
-		FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	41,596	0.09	1036532.0
-		VANGUARD WORLD FD HEALTH CAR	ETF	92204A504	41,445	0.09	138608.0
-		ISHARES TR TRS FLT	RT BD	46434V860	41,279	0.09	815301.0
-		DIMENSIONAL ETF TRUST CORE FIXE	IN ETF	25434V872	41,156	0.09	975031.0
-		FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	41,080	0.09	661409.0
-		ISHARES TR US AER	DEF ETF	464288760	41,028	0.09	169244.0
-		PACER FDS	TR US LRG CP CASH	69374H360	40,857	0.09	1017696.0
-		ISHARES	TR MSCI EMG MKT ETF	464287234	40,276	0.09	588739.0
-		HORIZON FDS LANDMARK	ETF	44053A622	40,248	0.09	763002.0
-		CAPITAL	GROUP INTL FOCUS EQT SHS CREAT UNIT	14019W109	40,062	0.09	1157204.0
-		PACER FDS	TR GLOBL CASH ETF	69374H709	39,704	0.09	916962.0
ET	REDUCED	ENERGY TRANSFER	L P COM UT LTD PTN	29273V100	39,324	0.09	2056699.0
-		INVESCO EXCHANGE TRADED	FD T S&P500 QUALITY	46137V241	39,273	0.09	435886.0
AMGN	REDUCED	AMGEN	INC COM	031162100	39,046	0.09	107825.0
-		WELLS FARGO &	CO COM	949746101	39,016	0.09	472117.0
-		ISHARES TR MSCI EAFE MIN	VL	46429B689	38,505	0.09	439002.0
-		PIMCO	ETF TR ENHAN SHRT MA AC	72201R833	38,367	0.09	380583.0
-		PGIM ETF TR PGIM	ULTRA SH BD	69344A107	38,066	0.09	768225.0
-		VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	37,859	0.08	392604.0
-		ISHARES	TR EAFE GRWTH ETF	464288885	37,822	0.08	303983.0
-		INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	37,607	0.08	623770.0
-		ISHARES TR IBOXX	INV CP ETF	464287242	37,420	0.08	343083.0
-		PACER FDS TR TRENDPILOT	100	69374H303	37,412	0.08	422014.0
-		VANGUARD ADMIRAL FDS	INC 500 GRTH IDX F	921932505	37,334	0.08	451874.0
-		FIRST TR EXCHANGE-TRADED	FD FST LOW OPPT EFT	33739Q200	37,313	0.08	749561.0
-		SELECT	SECTOR SPDR TR ST STR INDL ETF	81369Y704	37,266	0.08	201189.0
-		BLACKROCK ETF TRUST ISHA	I IN TE ETF	09290C780	37,117	0.08	704032.0
-		INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	36,673	0.08	235701.0
-		INVESCO EXCHANGE TRADED	FD T S&P MDCP QUALITY	46137V472	36,666	0.08	324821.0
-		REALTY	INCOME CORP COM	756109104	36,495	0.08	589014.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	36,280	0.08	173556.0
-		FIRST TR EXCHANGE TRADED	FD DORSEY WRT 5 ETF	33738R605	36,233	0.08	477507.0
-		QUALCOMM	INC COM	747525103	35,931	0.08	194440.0
-		NORTHERN LTS FD TR III HCM DEFND	100	66538R748	35,881	0.08	419168.0
-		INNOVATOR ETFS TRUST QUITY MANAGD	FLR	45783Y673	35,766	0.08	927070.0
-		ISHARES TR U.S.	TECH ETF	464287721	35,661	0.08	141383.0
-		PACER FDS TR METAURUS	CAP 400	69374H436	35,625	0.08	790438.0
-		ISHARES	TR FLTG RATE NT ETF	46429B655	35,580	0.08	696961.0
WT	REDUCED	WISDOMTREE	TR US LARGECAP DIVD	97717W307	35,446	0.08	367998.0
-		CAPITAL GROUP EQUITY ETF TR US SM MI CA	ETF	14022A102	35,281	0.08	1070088.0
-		ISHARES	TR US SML CAP EQT	46434V290	35,207	0.08	394968.0
BX	ADDED	BLACKSTONE	INC COM	09260D107	35,091	0.08	298216.0
-		SPDR SERIES TRUST ST PORT	HIGH ETF	78468R606	35,027	0.08	1494343.0
-		VANGUARD WORLD FD CONSUM	STP ETF	92204A207	35,003	0.08	155230.0
-		WASTE MGMT INC DEL	COM	94106L109	34,994	0.08	157010.0
-		ISHARES	TR MSCI INTL QUALTY	46434V456	34,686	0.08	700011.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	34,631	0.08	420588.0
-		INVESCO EXCHANGE TRADED	FD T S&P SMLCP MOMENT	46137V498	34,612	0.08	369666.0
-		ISHARES	TR CORE MSCI INTL	46435G326	34,534	0.08	387981.0
-		DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	34,373	0.08	933045.0
-		SEAGATE TECHNOLOGY HLDNGS	PL ORD SHS	G7997R103	34,294	0.08	35538.0
-		VANGUARD INTL EQUITY INDEX F TT	WRLD ST ETF	922042742	33,784	0.08	215253.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	33,760	0.08	906068.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,653	0.08	425825.0
-		FIRST TR EXCHANGE-TRADED	FD GROWTH STRENGTH	33733E823	33,304	0.07	900064.0
-		TIDAL TRUST I FUND GRAN	US ETF	886364231	33,085	0.07	1196574.0
-		J P MORGAN EXCHANGE TRADED	F HEDG EQU LAD ETF	46654Q724	33,075	0.07	489423.0
-		ISHARES TR RUS	MD CP GR ETF	464287481	32,697	0.07	223326.0
SNDK	ADDED	SANDISK	CORP COM	80004C200	32,328	0.07	14218.0
-		SPDR SERIES TRUST	ST STR SP AERO	78464A631	32,292	0.07	113789.0
-		INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	32,139	0.07	484533.0
ETN	REDUCED	EATON CORP PLC	SHS	G29183103	32,063	0.07	75244.0
-		SPROTT ASSET MANAGEMENT LP PHYSICAL	SILVER	85207K107	32,029	0.07	1697326.0
-		ISHARES TR IBOXX HI YD	ETF	464288513	31,997	0.07	400106.0
-		GLOBAL X FDS	US INFR DEV ETF	37954Y673	31,856	0.07	540666.0
-		FIRST TR EXCHANGE-TRADED	FD CORE INVESTMENT	33738D788	31,819	0.07	1525720.0
-		FIRST TR EXCHANGE-TRADED	FD SHS	337345102	31,802	0.07	95019.0
-		ISHARES TR ESG AWR	MSCI USA	46435G425	31,782	0.07	194181.0
-		J P MORGAN EXCHANGE TRADED	F INCOME ETF	46641Q159	31,706	0.07	688506.0
-		SPDR	INDEX SHS FDS ST PORT MARK ETF	78463X509	31,584	0.07	609960.0
-		TJX	COS INC NEW COM	872540109	31,481	0.07	207796.0
-		ISHARES	TR HDG MSCI EAFE	46434V803	31,437	0.07	669947.0
-		UNITED PARCEL SVCS	INC CL B	911312106	31,317	0.07	291317.0
-		SPDR SERIES TRUST ST STR SP600	SML	78468R853	31,282	0.07	542432.0
-		SCHWAB STRATEGIC TR US MID-CAP	ETF	808524508	31,023	0.07	841424.0
LOW	ADDED	LOWES	COS INC COM	548661107	31,012	0.07	140652.0
GD	ADDED	GENERAL DYNAMICS	CORP COM	369550108	30,892	0.07	87206.0
-		ISHARES TR RUS	1000 VAL ETF	464287598	30,842	0.07	127219.0
-		ETFIS SER TR I VIRTUS	INFRCAP	26923G822	30,779	0.07	1496322.0
-		SPDR SERIES TRUST	ST STR CONV ETF	78464A359	30,768	0.07	285367.0
-		FEDERATED HERMES ETF TRUST MDT	LARGE CAP	31423L800	30,276	0.07	908916.0
-		HORIZON FDS DIGIT FRONT	ETF	44053A499	30,167	0.07	910555.0
-		SPDR SERIES TRUST	ST STR SP DIV	78464A763	29,847	0.07	196131.0
-		CONSTELLATION	ENERGY CORP COM	21037T109	29,691	0.07	119544.0
-		FIRST TR EXCHNG TRADED FD VI SMITH	OPPORT FXD	33740F805	29,372	0.07	673508.0
-		ISHARES	TR SELECT DIVID ETF	464287168	29,313	0.07	187543.0
-		TEXAS INSTRS	INC COM	882508104	29,293	0.07	98275.0
-		INVESCO EXCHANGE TRADED	FD T AEROSPACE DEFN	46137V100	29,277	0.07	165737.0
-		ISHARES TR 3 7	YR TREAS BD	464288661	29,190	0.07	248530.0
-		CAPITAL	GROUP INTERNATIONAL SHS	14021T102	29,148	0.07	800977.0
-		VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	29,147	0.07	296816.0
-		JANUS DETROIT STR TR HENDRSN	SHRT ETF	47103U886	29,133	0.07	596197.0
-		PACER FDS TR US SM CAP CA	ETF	69374H857	29,110	0.07	575184.0
-		DISNEY WALT	CO COM	254687106	29,091	0.07	302247.0
-		PGIM ETF TR AAA	CLO ETF	69344A834	29,006	0.07	565755.0
-		FIRST TR EXCHANGE TRADED FD NASD	TECH DIV	33738R118	28,994	0.07	252387.0
-		ISHARES	TR ULTRA SHORT DUR	46434V878	28,961	0.06	572587.0
-		VANGUARD INDEX FDS MCAP	VL IDXVIP	922908512	28,458	0.06	144016.0
-		SCHWAB STRATEGIC	TR US SML CAP ETF	808524607	28,421	0.06	786628.0
-		ENTERPRISE PRODS PARTNERS	L COM	293792107	28,306	0.06	770010.0
-		US BANCORP	COM NEW	902973304	28,305	0.06	468626.0
-		NUSHARES ETF TR NUVEEN	ESG LRGCP	67092P201	28,038	0.06	239522.0
-		INVESCO EXCHANGE TRADED FD T RAFI	US 1000 ETF	46137V613	27,979	0.06	517849.0
-		DBX ETF TR XTRACK	MSCI EAFE	233051200	27,962	0.06	511834.0
-		FIRST TR EXCH TRADED FD III LNG/SHT	EQUITY	33739P103	27,678	0.06	375039.0
-		FIRST TR EXCHANGE-TRADED FD FT VEST	RIS	33738D879	27,674	0.06	941301.0
-		INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	28	46138J643	27,566	0.06	1353573.0
-		ISHARES	TR 20 YR TR BD ETF	464287432	27,342	0.06	316382.0
-		ISHARES	TR CORE HIGH DV ETF	46429B663	27,216	0.06	992912.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	27,138	0.06	299079.0
-		DIMENSIONAL ETF TRUST US EQUI MARK	ETF	25434V401	27,134	0.06	331141.0
-		LEGG MASON ETF INVT FRANKLIN	INTL LW	52468L505	27,095	0.06	667607.0
-		PROSHARES	TR GENIUS MONEY MRK	74350P691	26,903	0.06	268867.0
-		FIRST TR EXCHNG TRADED FD VI SMIT UNCO	BD ETF	33740F888	26,902	0.06	1081262.0
-		SPDR SERIES TRUST	ST STR SP1500VT	78464A128	26,876	0.06	112828.0
-		STATE	STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP	78467Y107	26,610	0.06	37833.0
-		SHOPIFY INC CL A SUB	VTG SHS	82509L107	26,560	0.06	232617.0
-		SELECT	SECTOR SPDR TR ST STR SVC ETF	81369Y852	26,440	0.06	246806.0
-		EA SERIES TRUST SOPHUS	CAPITAL	26824D100	26,318	0.06	981793.0
-		FIRST TR EXCHNG TRADED FD VI FT VEST NASD	ETF	33740U752	26,281	0.06	669250.0
-		RBB FD INC MOTLEY FOL	ETF	74933W601	26,243	0.06	344571.0
-		EMERSON	ELEC CO COM	291011104	26,226	0.06	183203.0
-		JANUS DETROIT STR TR HEND SECU	IN ETF	47103U746	26,125	0.06	510145.0
-		QUANTA SVCS	INC COM	74762E102	26,121	0.06	36277.0
-		SCHWAB STRATEGIC	TR ULTRA SHORT INCM	808524623	26,112	0.06	1037220.0
-		SPDR SERIES TRUST ST STR AGGRE	ETF	78464A649	26,036	0.06	1020207.0
IBIT	ADDED	ISHARES BITCOIN TRUST	ETF SHS BEN INT	46438F101	25,870	0.06	777097.0
-		J P MORGAN EXCHANGE TRADED	F US RESEARCH ENHN	46654Q617	25,746	0.06	383266.0
AIG	ADDED	AMERICAN	ELEC PWR CO INC COM	025537101	25,668	0.06	187617.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	25,603	0.06	70012.0
-		VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680	25,405	0.06	198770.0
-		S&P	GLOBAL INC COM	78409V104	25,404	0.06	62378.0
-		VANGUARD	WORLD FD MEGA CAP INDEX	921910873	25,137	0.06	91865.0
URI	ADDED	UNITED RENTALS	INC COM	911363109	25,065	0.06	22124.0
-		VICTORY PORTFOLIOS II	SHS FR CA FL ETF	92647X830	25,049	0.06	547526.0
BMY	ADDED	BRISTOL-MYERS SQUIBB	CO COM	110122108	25,031	0.06	434411.0
-		VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25,028	0.06	331720.0
-		VANECK MERK	GOLD ETF GOLD SHS	921078101	24,854	0.06	644054.0
-		ISHARES	TR 1 3 YR TREAS BD	464287457	24,723	0.06	301092.0
C	ADDED	CITIGROUP	INC COM NEW	172967424	24,670	0.06	176266.0
-		RBB FD INC F/M	US TREASURY	74933W452	24,619	0.06	493762.0
-		VANGUARD INDEX FDS MCAP	GR IDXVIP	922908538	24,566	0.06	80202.0
-		DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	25434V625	24,476	0.05	298555.0
-		J P MORGAN EXCHANGE TRADED	F ACTIVE VALUE ETF	46641Q167	24,429	0.05	307626.0
-		PACER FDS TR DATA &	DIGI REVO	69374H386	24,387	0.05	228557.0
-		DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	25434V864	24,376	0.05	510500.0
-		FIDELITY COVINGTON TRUST MSCI UTILS	INDEX	316092865	24,322	0.05	416333.0
CMI	REDUCED	CUMMINS	INC COM	231021106	24,233	0.05	33978.0
-		WORLD	GOLD TR SPDR GLD MINIS	98149E303	24,157	0.05	304165.0
CRM	REDUCED	SALESFORCE	INC COM	79466L302	24,113	0.05	153922.0
-		ETF SER SOLUTIONS DEFIA QUANT	ETF	26922A420	23,923	0.05	144655.0
-		SELECT SECTOR SPDR TR ST STR STAPL	ETF	81369Y308	23,712	0.05	285447.0
-		ISHARES TR 10-20 YR TRS	ETF	464288653	23,534	0.05	234515.0
-		INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	23,495	0.05	183897.0
-		INVESCO EXCHANGE TRADED	FD T S&P 100 EQL WIGH	46137V449	23,478	0.05	181975.0
-		BLACKROCK ETF TRUST ISHA IN CTRY	ETF	09290C764	23,455	0.05	640842.0
-		ISHARES TR RUS TOP 200	ETF	464289446	23,441	0.05	126744.0
COP	REDUCED	CONOCOPHILLIPS	COM	20825C104	23,250	0.05	223640.0
-		FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	23,088	0.05	527714.0
SYK	REDUCED	STRYKER CORPORATION	COM	863667101	23,038	0.05	73172.0
-		INVESCO EXCH TRD SLF IDX FD BULSHS	2027 CB	46138J783	22,983	0.05	1171682.0
-		INVESCO ACTVELY MNGD ETC FD OPTIMUM	YIELD	46090F100	22,928	0.05	1443820.0
SBUX	REDUCED	STARBUCKS	CORP COM	855244109	22,862	0.05	223721.0
TMO	ADDED	THERMO FISHER SCIENTIFIC	INC COM	883556102	22,805	0.05	45487.0
BLK	REDUCED	BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699	22,713	0.05	714708.0
-		NUSHARES ETF TR NUVEEN	ESG LRGVL	67092P300	22,662	0.05	453335.0
WT	REDUCED	WISDOMTREE	TR US VALUE FD	97717W547	22,567	0.05	221857.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	22,528	0.05	66115.0
UBER	ADDED	UBER TECHNOLOGIES	INC COM	90353T100	22,344	0.05	309642.0
-		PIMCO	DYNAMIC INCOME FD SHS	72201Y101	22,294	0.05	1334973.0
-		ISHARES	TR CORE S&P US GWT	464287671	22,251	0.05	118301.0
-		CVS	HEALTH CORP COM	126650100	22,202	0.05	214619.0
-		BLACKROCK ETF TRUST II ISHA	FLEX IN ETF	092528603	22,009	0.05	420502.0
-		BLACKROCK ETF TRUST ISHA	LA CORE ETF	09290C855	21,894	0.05	434662.0
-		DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	21,848	0.05	537607.0
-		ARM HOLDINGS PLC SPONSORED	ADS	042068205	21,771	0.05	61401.0
-		ISHARES TR 0-5	YR TIPS ETF	46429B747	21,734	0.05	212741.0
-		DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	21,659	0.05	419019.0
-		UNION	PAC CORP COM	907818108	21,619	0.05	79482.0
SHW	ADDED	SHERWIN WILLIAMS	CO COM	824348106	21,478	0.05	62378.0
NBIS	ADDED	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	21,433	0.05	77608.0
-		VANGUARD	WORLD FD UTILITIES ETF	92204A876	21,408	0.05	109373.0
-		PNC FINL SVCS	GROUP INC COM	693475105	21,352	0.05	86719.0
-		HORIZON FDS EXPEDITION	PLUS	44053A630	21,331	0.05	652536.0
-		AMPHENOL	CORP CL A	032095101	21,213	0.05	120308.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	21,172	0.05	513267.0
-		VANGUARD ADMIRAL FDS	INC 500 VAL IDX FD	921932703	20,974	0.05	95681.0
-		NUSHARES ETF TR NUVEEN	ESG US	67092P870	20,918	0.05	945022.0
-		DIMENSIONAL ETF TRUST US TARGETED	VLU	25434V609	20,802	0.05	297598.0
BLK	REDUCED	BLACKROCK	INC COM	09290D101	20,728	0.05	21557.0
-		BLACKROCK ETF TRUST ISHA PR MONE	ETF	09290C756	20,617	0.05	205530.0
-		FIRST TR EXCHANGE-TRADED	FD DJ INTERNT IDX	33733E302	20,616	0.05	77877.0
-		DIMENSIONAL ETF TRUST US HIGH PROF	ETF	25434V831	20,564	0.05	492776.0
-		CINCINNATI	FINL CORP COM	172062101	20,509	0.05	110777.0
-		EA SERIES TRUST FREEDOM	100 EM	02072L607	20,478	0.05	280904.0
-		ISHARES	INC MSCI EMRG CHN	46434G764	20,474	0.05	200138.0
-		T ROWE PRICE EXCHANGE-TRADED US EQUI	RESH ETF	87283Q503	20,433	0.05	429904.0
-		INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	20,417	0.05	272595.0
MMM	REDUCED	3M	CO COM	88579Y101	20,258	0.05	125118.0
-		TRUIST	FINL CORP COM	89832Q109	20,084	0.05	403131.0
-		ARES	CAPITAL CORP COM	04010L103	20,038	0.04	1081390.0
-		ISHARES	TR S&P 100 ETF	464287101	20,037	0.04	54766.0
ENB	ADDED	ENBRIDGE	INC COM	29250N105	20,036	0.04	369582.0
-		FIDELITY COVINGTON TRUST	ENH MID COR ETF	31609A503	20,018	0.04	493299.0
-		FIDELITY COMWLTH	TR NASDAQ COMPSIT	315912808	19,958	0.04	193356.0
-		VANGUARD	WORLD FD ENERGY ETF	92204A306	19,945	0.04	132853.0
-		STERLING	INFRASTRUCTURE INC COM	859241101	19,879	0.04	23684.0
CSX	ADDED	CSX	CORP COM	126408103	19,734	0.04	415187.0
NET	REDUCED	CLOUDFLARE	INC CL A COM	18915M107	19,730	0.04	80439.0
-		J P MORGAN EXCHANGE TRADED	F ACTIVE GROWTH	46654Q609	19,527	0.04	198066.0
ALAB	ADDED	ASTERA LABS	INC COM	04626A103	19,451	0.04	40269.0
-		ISHARES TR INVT GRAD SY	ETF	46435G219	19,312	0.04	428103.0
-		ISHARES TR ISHS 1-5YR	INVS	464288646	19,186	0.04	366075.0
-		FORD MTR	CO COM	345370860	19,136	0.04	1376689.0
DAL	REDUCED	DELTA AIR LINES	INC COM NEW	247361702	19,096	0.04	203891.0
-		VANGUARD ADMIRAL FDS INC SMLLCP	600 IDX	921932828	19,084	0.04	138751.0
-		NUSHARES ETF TR NUVEEN	ESG INTL	67092P805	18,970	0.04	474012.0
-		FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	18,938	0.04	1059188.0
-		FIRST TR EXCHANGE-TRADED FD NASDAQ-100	SEL	337344105	18,917	0.04	118527.0
MDT	ADDED	MEDTRONIC PLC	SHS	G5960L103	18,858	0.04	241056.0
-		FIRST TR EXCHANGE TRADED FD NASDQ	SEMCNDTR	33738R811	18,734	0.04	65744.0
-		DIMENSIONAL ETF TRUST INTERNATNAL	VAL	25434V807	18,721	0.04	346548.0
-		AMERICAN CENTY ETF TR AVANTIS	EMGMKT	025072604	18,668	0.04	193468.0
-		ISHARES TR PFD AND	INCM SEC	464288687	18,646	0.04	611534.0
-		SCHWAB STRATEGIC TR FUNDAMENTAL	US B	808524789	18,633	0.04	611731.0
-		ISHARES TR FALN ANGLS	USD	46435G474	18,503	0.04	679267.0
-		BLACKROCK ETF TRUST ISHA US THEM	ETF	09290C806	18,462	0.04	428248.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	18,414	0.04	364065.0
-		EA SERIES TRUST SOPHUS	CAPITAL	26824D209	18,396	0.04	701878.0
VST	ADDED	VISTRA	CORP COM	92840M102	18,307	0.04	115405.0
-		L3HARRIS TECHNOLOGIES	INC COM	502431109	18,248	0.04	62796.0
GILD	ADDED	GILEAD SCIENCES	INC COM	375558103	18,209	0.04	144124.0
-		FIRST TR EXCHANGE-TRADED	FD US EQTY OPPT ETF	336920103	18,204	0.04	88290.0
-		GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	18,121	0.04	983237.0
-		ISHARES TR SP SMCP600VL	ETF	464287879	18,098	0.04	132411.0
-		JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	18,017	0.04	240356.0
-		FS KKR	CAP CORP COM	302635206	17,840	0.04	1699036.0
-		ARK	ETF TR INNOVATION ETF	00214Q104	17,815	0.04	220422.0
-		SPROTT ASSET MANAGEMENT LP PHYSICAL	GOLD AN	85208R101	17,771	0.04	441740.0
-		SPDR SERIES TRUST	ST STR SP BIOT	78464A870	17,760	0.04	112225.0
-		ISHARES TR ESG AW	MSCI EAFE	46435G516	17,692	0.04	172080.0
PSX	ADDED	PHILLIPS 66	COM	718546104	17,630	0.04	104290.0
-		DOMINION	ENERGY INC COM	25746U109	17,501	0.04	256269.0
-		SSGA ACTIVE ETF TR ST STR BL LN	ETF	78467V608	17,436	0.04	432761.0
MCK	ADDED	MCKESSON	CORP COM	58155Q103	17,195	0.04	22757.0
WDC	ADDED	WESTERN DIGITAL	CORP COM	958102105	17,185	0.04	26905.0
TGT	REDUCED	TARGET	CORP COM	87612E106	17,128	0.04	131136.0
-		SCHWAB STRATEGIC TR US LCAP	VA ETF	808524409	17,102	0.04	491304.0
-		SELECT	SECTOR SPDR TR ST STR DISCR ETF	81369Y407	17,100	0.04	145808.0
-		ISHARES TR EXPND TEC SC	ETF	464287549	17,084	0.04	104438.0
-		FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	17,083	0.04	393444.0
-		COMFORT SYS	USA INC COM	199908104	17,070	0.04	8613.0
-		KINDER MORGAN INC DEL	COM	49456B101	17,043	0.04	533107.0
-		FIRST TR EXCH TRADED FD III MANAGD	MUN ETF	33739N108	17,025	0.04	331431.0
RKLB	REDUCED	ROCKET LAB	CORP COM	773121108	17,002	0.04	167265.0
-		BLOOM	ENERGY CORP COM CL A	093712107	16,985	0.04	56110.0
-		CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	16,976	0.04	62423.0
-		VANGUARD MALVERN FDS STRM	INFPROIDX	922020805	16,953	0.04	337503.0
-		INVESCO EXCHANGE TRADED	FD T S&P 500 TOP 50	46137V233	16,931	0.04	276509.0
-		HARBOR ETF TRUST COMM ALL WEA	ETF	41151J505	16,929	0.04	576978.0
-		SPDR SERIES TRUST	ST STR SP METAL	78464A755	16,898	0.04	158029.0
NOW	ADDED	SERVICENOW	INC COM	81762P102	16,853	0.04	169757.0
-		T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	87283Q826	16,852	0.04	384307.0
-		ISHARES	TR CORE S&P US VLU	464287663	16,711	0.04	151715.0
-		GLOBAL X FDS ARTIFICIAL	ETF	37954Y632	16,681	0.04	254238.0
-		J P MORGAN EXCHANGE TRADED F MUNICIPAL	ETF	46641Q647	16,656	0.04	328817.0
-		INVESCO EXCH TRADED FD TR II INVESCO PHLX	SM	46138G615	16,650	0.04	148525.0
PH	ADDED	PARKER-HANNIFIN	CORP COM	701094104	16,646	0.04	17018.0
-		VANECK ETF TRUST URANI NUCLE	ETF	92189F601	16,638	0.04	143460.0
-		INVESCO EXCHANGE TRADED	FD T S&P500 PUR VAL	46137V258	16,479	0.04	144782.0
-		FIRST TR EXCH TRD ALPHDX	FD DEV MRK EX US	33737J174	16,475	0.04	174011.0
-		CARDINAL	HEALTH INC COM	14149Y108	16,431	0.04	69165.0
BKNG	ADDED	BOOKING HOLDINGS	INC COM	09857L108	16,229	0.04	91050.0
ISRG	REDUCED	INTUITIVE SURGICAL	INC COM NEW	46120E602	16,199	0.04	40733.0
-		NORTHERN LTS FD TR III HCM DEFEN	500	66538R730	16,151	0.04	253313.0
-		CARPENTER	TECHNOLOGY CORP COM	144285103	16,030	0.04	25987.0
-		ISHARES TR EXPANDED	TECH	464287515	16,016	0.04	176782.0
-		FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	15,959	0.04	589983.0
-		NORTHROP GRUMMAN	CORP COM	666807102	15,951	0.04	31319.0
-		FIRST TR EXCHNG TRADED FD VI FT VEST	DEEP ETF	33740U703	15,932	0.04	536054.0
-		ISHARES TR CORE 60 BALA	ETF	464289867	15,845	0.04	227988.0
-		FIRST TR EXCHANGE-TRADED	FD LNG DUR OPRTUN	33738D606	15,738	0.04	735433.0
-		SSGA	ACTIVE ETF TR ST STR TOTAL ETF	78467V848	15,707	0.04	397943.0
-		MARATHON PETE	CORP COM	56585A102	15,623	0.04	61105.0
-		MARRIOTT	INTL INC NEW CL A	571903202	15,594	0.03	42078.0
-		J P MORGAN EXCHANGE TRADED F DIVERSFED	RTRN	46641Q886	15,514	0.03	124896.0
WT	REDUCED	WISDOMTREE	TR DYNAMIC INTL EQT	97717X263	15,498	0.03	335602.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-30	44,581,817	4043	5.685586	0.280197	9.404021
2026-03-31	2026-04-30	38,798,037	3924	5.586868	0.276742	9.390014
2025-12-31	2026-02-05	37,841,278	3812	6.025648	0.298106	9.867256
2025-09-30	2025-11-12	36,410,680	3715	5.572721	0.277123	8.632277
2025-03-31	2025-04-22	29,635,708	3495	4.971931	0.24942	8.066211
2024-12-31	2025-02-14	29,930,738	3460	5.497031	0.274934	8.507657