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LANARK FINANCIAL, INC.

CIK 0000791540

Annualised vol

7.301424%

Beta

0.355018

HHI

51.39442

Top-10 weight

16.791107%

VaR 95%

0.674723%

VaR 99%

1.29009%

Max drawdown

13.848629%

Matched value

44.810412%

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	137,129	138,714	-1.14%	39,679,734
GOOGL	ADDED	82,548	78,621	4.99%	28,650,833
NVDA	ADDED	106,066	105,421	0.61%	21,222,913
MSFT	REDUCED	54,278	57,087	-4.92%	20,247,007
AVGO	REDUCED	47,756	48,622	-1.78%	18,039,891
AMZN	REDUCED	74,688	75,866	-1.55%	17,801,137
JPM	REDUCED	39,115	39,555	-1.11%	12,803,603
V	ADDED	29,351	29,043	1.06%	10,070,108
WMT	ADDED	88,286	88,066	0.25%	9,999,313
NEE	ADDED	111,604	111,205	0.36%	9,795,569
JNJ	ADDED	33,355	31,904	4.55%	8,471,189
MU	REDUCED	6,945	8,160	-14.89%	8,016,954
DTM	REDUCED	51,976	52,709	-1.39%	7,626,958
SRE	ADDED	79,251	79,155	0.12%	7,347,446
PG	ADDED	49,750	49,375	0.76%	7,295,402
MS	REDUCED	33,811	34,184	-1.09%	7,067,936
LLY	REDUCED	5,499	5,614	-2.05%	6,596,235
VRT	REDUCED	19,645	20,265	-3.06%	6,577,538
PH	ADDED	6,552	6,545	0.11%	6,408,642
NI	REDUCED	126,380	128,157	-1.39%	6,009,375
TLN	REDUCED	15,168	15,387	-1.42%	5,828,455
CB	ADDED	17,049	16,924	0.74%	5,809,613
IDA	REDUCED	36,555	37,069	-1.39%	5,530,771
META	REDUCED	9,489	9,502	-0.14%	5,345,488
EQIX	REDUCED	5,020	5,070	-0.99%	5,232,797
SYY	ADDED	60,857	60,248	1.01%	5,086,461
SCHW	NEW	54,015	-	-	4,984,029
GEV	ADDED	4,154	4,055	2.44%	4,880,808
MRK	ADDED	37,890	37,264	1.68%	4,868,984
LMT	ADDED	9,458	9,385	0.78%	4,818,686
INTC	REDUCED	33,922	34,948	-2.94%	4,736,661
SYK	ADDED	14,987	14,904	0.56%	4,718,629
CAT	ADDED	4,198	4,177	0.5%	4,471,063
LRCX	REDUCED	10,114	10,347	-2.25%	4,382,699
NXPI	ADDED	15,133	14,938	1.31%	4,253,015
CCJ	REDUCED	41,204	41,665	-1.11%	4,197,039
CVX	ADDED	24,658	24,340	1.31%	4,087,344
TMUS	REDUCED	24,337	26,105	-6.77%	4,082,166
CEG	REDUCED	16,060	16,221	-0.99%	3,988,822
ABBV	REDUCED	15,573	17,715	-12.09%	3,919,000
WULF	ADDED	157,076	149,785	4.87%	3,879,777
AEE	REDUCED	33,879	35,035	-3.3%	3,829,706
CNP	ADDED	95,363	87,557	8.92%	3,814,235
DELL	REDUCED	8,823	11,566	-23.72%	3,806,876
WEC	ADDED	40,266	32,726	23.04%	3,777,612
MDT	ADDED	47,565	45,528	4.47%	3,721,065
XEL	REDUCED	46,148	46,965	-1.74%	3,705,728
HD	REDUCED	10,128	10,169	-0.4%	3,571,993
FITB	REDUCED	63,014	63,111	-0.15%	3,552,099
UBER	ADDED	59,696	50,201	18.91%	3,527,059
PEP	ADDED	25,004	24,607	1.61%	3,385,630
CMCSA	ADDED	127,454	17,968	609.34%	3,129,012
HIG	ADDED	23,588	23,221	1.58%	3,125,881
LNT	ADDED	50,179	40,632	23.5%	3,076,259
KO	ADDED	37,491	36,169	3.66%	3,046,942
AMD	ADDED	5,047	4,347	16.1%	2,931,852
BA	ADDED	13,548	11,909	13.76%	2,903,784
MA	ADDED	5,576	5,466	2.01%	2,864,056
LNG	ADDED	11,625	1,153	908.24%	2,778,491
PAYX	REDUCED	27,949	28,157	-0.74%	2,748,313
GD	ADDED	7,449	7,353	1.31%	2,638,970
NOW	ADDED	26,030	25,995	0.13%	2,584,258
COHR	REDUCED	6,428	6,501	-1.12%	2,535,653
SHOP	ADDED	22,073	16,376	34.79%	2,520,295
DDOG	REDUCED	9,624	10,316	-6.71%	2,505,704
AMGN	REDUCED	6,784	7,405	-8.39%	2,456,636
SNOW	REDUCED	9,201	9,433	-2.46%	2,341,654
EME	ADDED	2,692	2,519	6.87%	2,234,043
DUK	ADDED	17,498	17,175	1.88%	2,214,994
COST	REDUCED	2,356	2,409	-2.2%	2,204,680
GILD	REDUCED	17,146	17,275	-0.75%	2,166,336
MCD	ADDED	7,997	7,683	4.09%	2,161,721
PRI	ADDED	7,558	7,549	0.12%	2,148,045
VST	REDUCED	13,298	13,331	-0.25%	2,109,536
EXPE	ADDED	7,978	7,212	10.62%	2,041,431
RTX	ADDED	10,731	10,727	0.04%	2,036,073
EBAY	REDUCED	18,096	18,503	-2.2%	2,022,290
BLK	REDUCED	8,435	41,658	-79.75%	2,017,357
SN	UNCHANGED	12,274	12,274	0.0%	1,868,961
SO	ADDED	29,341	18,741	56.56%	1,862,231
BKR	REDUCED	32,760	33,218	-1.38%	1,818,218
GS	REDUCED	1,791	12,994	-86.22%	1,811,422
FFIV	REDUCED	4,291	4,352	-1.4%	1,784,884
TIC	REDUCED	219,408	220,989	-0.72%	1,775,010
LEU	REDUCED	10,527	10,674	-1.38%	1,767,167
AXON	REDUCED	3,076	3,132	-1.79%	1,724,436
TSLA	ADDED	3,954	3,826	3.35%	1,663,052
VZ	ADDED	39,270	38,860	1.06%	1,662,701
AXP	REDUCED	4,887	4,959	-1.45%	1,653,272
YOU	REDUCED	29,517	29,594	-0.26%	1,644,982
HUBB	REDUCED	3,083	3,101	-0.58%	1,613,072
CBRE	REDUCED	11,854	11,871	-0.14%	1,596,615
ORCL	ADDED	11,091	8,765	26.54%	1,576,325
EXE	ADDED	16,781	12,197	37.58%	1,530,321
NTAP	REDUCED	9,871	9,918	-0.47%	1,527,694
PM	ADDED	8,413	8,257	1.89%	1,522,090
DASH	REDUCED	8,053	8,761	-8.08%	1,486,020
TEL	ADDED	7,285	6,685	8.98%	1,468,760
UNH	REDUCED	3,488	3,556	-1.91%	1,449,747
MXL	ADDED	11,321	5,385	110.23%	1,449,427
VIK	UNCHANGED	13,843	13,843	0.0%	1,448,946
AIR	ADDED	10,011	2,038	391.22%	1,430,872
OSK	ADDED	9,221	8,020	14.98%	1,415,239
SNY	ADDED	32,723	31,582	3.61%	1,395,985
JBL	REDUCED	3,589	3,934	-8.77%	1,383,487
PANW	REDUCED	4,044	4,330	-6.61%	1,379,084
GBTC	UNCHANGED	29,620	29,620	0.0%	1,348,302
ZTS	ADDED	18,003	4,279	320.73%	1,293,725
DKNG	REDUCED	50,511	61,886	-18.38%	1,275,907
ADSK	ADDED	6,530	6,400	2.03%	1,269,562
GSK	REDUCED	23,872	24,593	-2.93%	1,251,392
DOV	REDUCED	5,532	5,564	-0.58%	1,240,750
EXTR	REDUCED	37,756	41,914	-9.92%	1,222,161
COR	ADDED	4,300	4,253	1.11%	1,216,949
CHRD	REDUCED	10,356	10,421	-0.62%	1,183,690
CPAY	ADDED	3,530	3,499	0.89%	1,176,443
CXT	ADDED	22,644	20,054	12.92%	1,158,467
HON	REDUCED	5,121	5,473	-6.43%	1,146,591
VAL	UNCHANGED	15,710	15,710	0.0%	1,140,546
FCX	ADDED	18,034	18,011	0.13%	1,134,204
FWRG	ADDED	87,983	50,162	75.4%	1,134,100
HONA	NEW	5,121	-	-	1,132,150
MO	ADDED	15,704	14,555	7.89%	1,129,930
GNTX	ADDED	42,740	42,593	0.35%	1,080,048
MSI	REDUCED	2,579	2,646	-2.53%	1,071,251
FANG	ADDED	6,085	5,805	4.82%	1,069,621
TDW	UNCHANGED	15,995	15,995	0.0%	1,065,746
ADI	REDUCED	2,670	2,877	-7.19%	1,060,443
JOBY	ADDED	117,768	114,963	2.44%	1,050,490
LYFT	ADDED	71,270	600	11778.33%	1,041,254
BANC	UNCHANGED	50,648	50,648	0.0%	1,034,738
DE	ADDED	1,625	1,604	1.31%	1,031,237
IPGP	ADDED	8,763	2,878	204.48%	1,028,075
SBUX	ADDED	10,036	9,855	1.84%	1,025,596
NFLX	REDUCED	14,224	14,981	-5.05%	1,015,593
DAR	ADDED	18,046	17,747	1.68%	985,672
MUSA	REDUCED	1,746	1,752	-0.34%	940,867
SAP	ADDED	6,018	4,113	46.32%	927,433
BE	REDUCED	3,050	5,430	-43.83%	923,235
CRM	REDUCED	5,813	5,824	-0.19%	910,754
APG	ADDED	21,374	21,018	1.69%	905,188
CRS	REDUCED	1,461	2,037	-28.28%	901,395
HSY	ADDED	5,126	4,878	5.08%	899,448
CLF	REDUCED	94,707	102,447	-7.56%	889,298
USPH	ADDED	12,901	8,125	58.78%	886,040
SBLK	UNCHANGED	35,425	35,425	0.0%	884,562
PFE	REDUCED	35,867	38,311	-6.38%	863,684
SPOT	ADDED	1,855	1,634	13.53%	851,686
CDLR	UNCHANGED	38,747	38,747	0.0%	848,946
CVS	REDUCED	8,196	8,227	-0.38%	847,977
TAK	ADDED	52,488	47,533	10.42%	841,382
MSCI	ADDED	1,493	1,047	42.6%	836,139
DRI	ADDED	4,030	3,986	1.1%	830,248
PLTR	ADDED	7,087	6,493	9.15%	826,840
HALO	ADDED	18,414	11,280	63.24%	823,991
AZO	ADDED	251	205	22.44%	802,180
T	ADDED	38,270	38,193	0.2%	792,193
CART	UNCHANGED	16,550	16,550	0.0%	783,642
LOB	ADDED	19,145	18,823	1.71%	781,881
TGT	REDUCED	5,968	8,405	-28.99%	779,544
MCK	REDUCED	1,031	1,048	-1.62%	779,023
SMTC	ADDED	4,774	4,368	9.29%	772,671
ALL	REDUCED	3,190	3,216	-0.81%	759,075
CECO	REDUCED	8,364	8,421	-0.68%	758,949
RAL	ADDED	10,205	7,164	42.45%	751,394
MRVL	ADDED	2,487	870	185.86%	740,852
CME	ADDED	3,325	3,201	3.87%	734,321
SHEL	REDUCED	9,206	9,441	-2.49%	713,834
SLB	REDUCED	15,205	16,164	-5.93%	706,900
QSR	REDUCED	9,696	9,903	-2.09%	703,088
KDP	ADDED	21,458	19,303	11.16%	702,320
FROG	ADDED	7,536	2,719	177.16%	684,871
O	ADDED	11,043	10,306	7.15%	684,248
MSA	ADDED	3,915	3,456	13.28%	683,480
ABNB	REDUCED	4,773	5,073	-5.91%	683,016
HWM	ADDED	2,528	1,797	40.68%	679,867
WSO	ADDED	1,623	1,610	0.81%	676,352
ENB	REDUCED	12,454	13,115	-5.04%	675,153
NGG	REDUCED	8,147	8,410	-3.13%	675,141
ECL	REDUCED	2,411	2,565	-6.0%	671,760
LIN	REDUCED	1,276	1,302	-2.0%	662,167
ITT	REDUCED	3,345	3,381	-1.06%	661,609
SNX	REDUCED	2,470	2,972	-16.89%	660,329
RRX	REDUCED	2,758	2,769	-0.4%	656,928
LAMR	REDUCED	4,193	4,222	-0.69%	654,024
ETN	REDUCED	1,517	1,574	-3.62%	646,435
SPHR	REDUCED	3,733	4,831	-22.73%	645,920
DEO	REDUCED	7,971	8,179	-2.54%	640,708
GEN	ADDED	25,602	19,747	29.65%	637,233
NVO	ADDED	13,263	2,752	381.94%	635,833
BPOP	REDUCED	3,862	3,888	-0.67%	634,063
BX	ADDED	5,307	5,280	0.51%	624,496
PR	REDUCED	33,788	42,788	-21.03%	622,037
NRG	REDUCED	4,231	5,367	-21.17%	617,979
VSNT	REDUCED	16,516	16,521	-0.03%	594,743
DSL	NEW	53,135	-	-	587,682
TMO	REDUCED	1,156	1,243	-7.0%	579,572
CHE	ADDED	1,229	955	28.69%	572,394
SNN	NEW	19,577	-	-	564,013
TKR	REDUCED	3,843	3,866	-0.59%	558,464
EMBJ	ADDED	8,751	7,310	19.71%	558,313
VSEC	REDUCED	2,426	3,167	-23.4%	554,341
FLR	REDUCED	10,515	11,978	-12.21%	550,880
COP	REDUCED	5,295	5,481	-3.39%	550,534
BC	ADDED	6,526	5,889	10.82%	549,750
NKE	ADDED	13,364	4,101	225.87%	548,598
STAG	ADDED	14,311	14,180	0.92%	544,676
FMS	ADDED	24,007	21,094	13.81%	542,798
PLD	ADDED	3,974	3,725	6.68%	538,416
AAAU	REDUCED	13,603	13,796	-1.4%	538,270
AZN	ADDED	2,826	1,688	67.42%	536,044
VICR	ADDED	1,407	1,329	5.87%	534,350
A	ADDED	4,018	2,358	70.4%	533,710
UBS	REDUCED	10,656	10,748	-0.86%	528,111
BCO	NEW	5,586	-	-	527,821
AMX	NEW	19,946	-	-	518,396
MBI	UNCHANGED	77,197	77,197	0.0%	503,324
EVRG	REDUCED	5,814	5,843	-0.5%	502,504
TDY	UNCHANGED	745	745	0.0%	496,840
LASR	ADDED	7,125	3,653	95.05%	496,042
ISRG	ADDED	1,243	1,040	19.52%	494,316
EXC	REDUCED	10,540	10,571	-0.29%	491,375
GH	REDUCED	3,246	3,358	-3.34%	486,997
FBTC	ADDED	9,513	9,124	4.26%	485,638
EHC	ADDED	4,785	4,098	16.76%	483,667
IESC	REDUCED	657	923	-28.82%	482,671
CAE	ADDED	19,244	16,953	13.51%	482,254
FTI	REDUCED	7,209	7,264	-0.76%	477,956
FDX	REDUCED	1,526	1,539	-0.84%	477,838
HMC	REDUCED	17,424	19,854	-12.24%	472,364
ENSG	NEW	2,929	-	-	469,518
CSX	REDUCED	9,829	9,902	-0.74%	467,181
VOYA	ADDED	5,149	4,388	17.34%	466,138
TTE	REDUCED	5,970	11,747	-49.18%	464,255
TWST	ADDED	4,512	2,334	93.32%	464,194
MET	ADDED	5,469	5,465	0.07%	462,776
SAM	ADDED	2,602	770	237.92%	460,632
AGX	REDUCED	570	889	-35.88%	455,173
PB	REDUCED	6,207	6,249	-0.67%	453,297
NVS	REDUCED	2,866	2,910	-1.51%	449,159
CR	REDUCED	2,001	2,022	-1.04%	446,363
BWXT	REDUCED	2,280	2,610	-12.64%	443,802
OMC	ADDED	6,092	4,591	32.69%	443,680
HAS	REDUCED	5,267	5,300	-0.62%	435,001
TT	REDUCED	881	885	-0.45%	432,711
KNF	REDUCED	5,064	5,127	-1.23%	423,603
DOC	REDUCED	19,738	20,092	-1.76%	422,409
NOV	ADDED	22,470	21,763	3.25%	416,818
VLTO	ADDED	4,700	2,865	64.05%	416,796
C	REDUCED	2,964	2,975	-0.37%	414,875
TAP	ADDED	10,479	9,193	13.99%	408,261
AMCR	REDUCED	9,357	9,564	-2.16%	405,625
CSGP	REDUCED	14,303	14,469	-1.15%	405,060
NGVT	ADDED	5,395	5,301	1.77%	402,844
ABT	REDUCED	4,391	4,396	-0.11%	398,458
AXSM	REDUCED	1,623	1,793	-9.48%	397,261
NXST	REDUCED	2,203	2,224	-0.94%	393,433
OKE	REDUCED	4,426	5,708	-22.46%	384,824
SHW	REDUCED	1,112	1,161	-4.22%	383,136
NTES	ADDED	2,986	297	905.39%	382,626
ROST	REDUCED	1,779	2,720	-34.6%	378,745
LTH	ADDED	9,267	5,188	78.62%	378,464
AMRZ	ADDED	7,100	5,905	20.24%	378,430
Q	REDUCED	2,310	2,469	-6.44%	377,263
UL	REDUCED	6,254	6,541	-4.39%	376,004
TSHA	ADDED	55,022	54,058	1.78%	374,699
KN	ADDED	9,031	4,099	120.32%	374,605
RF	ADDED	12,271	11,211	9.45%	370,584
KBH	ADDED	5,918	4,912	20.48%	370,407
INBX	ADDED	3,900	3,800	2.63%	369,525
ROK	REDUCED	743	758	-1.98%	367,844
ALV	ADDED	3,160	2,646	19.43%	367,097
ANET	REDUCED	2,146	21,556	-90.04%	364,562
TCOM	REDUCED	9,132	9,177	-0.49%	363,818
OTEX	ADDED	16,251	10,924	48.76%	359,959
YUM	ADDED	2,250	2,237	0.58%	359,819
NICE	ADDED	3,891	3,775	3.07%	353,497
SITM	REDUCED	463	683	-32.21%	345,194
APLD	ADDED	9,166	550	1566.55%	341,891
AAOI	ADDED	2,307	1,579	46.11%	341,805
CCI	REDUCED	4,455	27,040	-83.52%	337,445
ESI	REDUCED	7,066	11,865	-40.45%	337,401
OUNZ	REDUCED	8,570	8,604	-0.4%	330,716
WH	REDUCED	3,923	3,951	-0.71%	330,429
KMB	REDUCED	3,000	3,390	-11.5%	329,310
CALY	ADDED	17,418	8,771	98.59%	327,284
PRLB	REDUCED	3,993	4,006	-0.32%	325,469
WELL	ADDED	1,430	1,318	8.5%	324,567
AMPX	ADDED	23,360	17,635	32.46%	323,769
PECO	UNCHANGED	7,768	7,768	0.0%	323,304
PL	REDUCED	9,742	16,579	-41.24%	322,752
BSX	REDUCED	7,559	10,945	-30.94%	322,618
ELS	REDUCED	4,985	4,994	-0.18%	321,283
PTGX	REDUCED	2,545	2,547	-0.08%	311,966
AZZ	ADDED	1,990	1,533	29.81%	308,549
MIRM	ADDED	2,591	2,420	7.07%	303,328
BMY	ADDED	5,250	5,153	1.88%	302,533
KVUE	REDUCED	15,705	15,912	-1.3%	300,123
DAL	NEW	3,161	-	-	296,091
ZBH	ADDED	3,428	3,423	0.15%	295,157
HY	UNCHANGED	8,405	8,405	0.0%	294,679
WT	REDUCED	16,809	555,185	-96.97%	284,744
ED	REDUCED	2,535	2,587	-2.01%	280,451
KEYS	REDUCED	800	823	-2.79%	280,056
TRV	NEW	828	-	-	273,354
CMC	REDUCED	4,350	4,400	-1.14%	272,962
CW	UNCHANGED	360	360	0.0%	272,793
REGN	REDUCED	435	436	-0.23%	271,239
ATI	ADDED	1,371	13	10446.15%	270,224
MPLX	REDUCED	4,794	4,881	-1.78%	270,090
MCHP	REDUCED	2,922	3,006	-2.79%	263,743
MDLZ	REDUCED	4,519	5,036	-10.27%	261,380
AN	NEW	1,406	-	-	261,220
CLH	UNCHANGED	873	873	0.0%	260,808
CAKE	ADDED	3,267	2,608	25.27%	259,857
ROAD	REDUCED	2,169	2,683	-19.16%	257,612
BG	NEW	2,367	-	-	252,629
CL	REDUCED	2,723	3,782	-28.0%	249,718
TPR	REDUCED	1,695	1,841	-7.93%	248,114
BP	NEW	6,702	-	-	247,648
ADBE	REDUCED	1,198	3,976	-69.87%	245,613
PENG	NEW	3,206	-	-	243,688
DPZ	UNCHANGED	822	822	0.0%	243,438
AME	ADDED	1,006	983	2.34%	243,391
MMM	REDUCED	1,474	1,520	-3.03%	238,779
MTD	REDUCED	180	181	-0.55%	229,951
PTCT	NEW	2,803	-	-	228,640
OUT	ADDED	6,754	5,441	24.13%	221,261
DD	REDUCED	1,626	5,969	-72.76%	220,550
TVTX	NEW	3,853	-	-	218,888
ACA	NEW	1,500	-	-	217,935
SWKS	ADDED	3,141	2,597	20.95%	212,959
WPP	ADDED	13,748	8,982	53.06%	212,956
CMI	REDUCED	294	552	-46.74%	209,683
BBWI	ADDED	9,044	7,740	16.85%	209,187
GRBK	ADDED	2,594	1,418	82.93%	207,623
PBA	REDUCED	4,454	4,639	-3.99%	206,006
STZ	REDUCED	1,461	1,487	-1.75%	203,330
BAX	REDUCED	9,460	10,013	-5.52%	201,687
CCL	ADDED	7,004	6,835	2.47%	200,106
NOVT	NEW	1,222	-	-	198,257
FE	ADDED	4,145	3,946	5.04%	197,053
ADEA	NEW	5,913	-	-	194,715
ERO	REDUCED	7,202	7,249	-0.65%	192,653
DINO	REDUCED	2,765	2,813	-1.71%	192,620
NUE	ADDED	857	827	3.63%	190,918
CTAS	ADDED	1,068	50	2036.0%	181,645
GIS	ADDED	5,213	3,931	32.61%	181,435
HAL	REDUCED	5,317	5,801	-8.34%	180,520
SNAP	ADDED	40,606	36,623	10.88%	180,290
SNDK	ADDED	79	34	132.35%	179,624
KLAC	ADDED	593	83	614.46%	178,914
CGNX	REDUCED	2,462	2,529	-2.65%	178,317
PATH	ADDED	16,000	6,000	166.67%	173,920
CROX	REDUCED	1,435	1,480	-3.04%	173,118
AKTS	NEW	5,358	-	-	172,688
TSN	REDUCED	3,008	3,249	-7.42%	172,208
ASB	UNCHANGED	5,579	5,579	0.0%	171,665
ES	UNCHANGED	2,375	2,375	0.0%	171,641
GPC	REDUCED	1,433	1,462	-1.98%	169,065
XYL	ADDED	1,425	266	435.71%	168,481
EWBC	REDUCED	1,285	1,312	-2.06%	165,899
INGR	REDUCED	1,733	1,752	-1.08%	164,132
GEO	UNCHANGED	5,533	5,533	0.0%	163,500
ZGN	NEW	12,543	-	-	163,309
GL	REDUCED	912	1,014	-10.06%	162,956
MDB	ADDED	484	242	100.0%	162,575
PSX	ADDED	960	956	0.42%	162,312
DLB	ADDED	3,057	2,512	21.7%	160,737
FIVN	NEW	7,503	-	-	159,963
FLS	ADDED	2,133	501	325.75%	158,183
PRGO	ADDED	15,094	12,923	16.8%	156,826
MSTR	REDUCED	4,530	4,535	-0.11%	156,050
PSA	ADDED	490	469	4.48%	155,985
RNG	NEW	3,981	-	-	155,179
CFR	REDUCED	995	1,017	-2.16%	153,803
STEW	ADDED	8,440	8,393	0.56%	151,087
FAST	ADDED	3,143	3,098	1.45%	150,997
SOLV	ADDED	1,943	1,765	10.08%	149,902
AES	REDUCED	10,179	11,549	-11.86%	149,225
FN	ADDED	265	214	23.83%	148,951
BRO	UNCHANGED	2,314	2,314	0.0%	148,443
OPLN	REDUCED	3,521	3,532	-0.31%	145,206
TRP	REDUCED	2,175	2,426	-10.35%	144,180
NVR	ADDED	21	20	5.0%	143,081
STM	REDUCED	1,871	16,224	-88.47%	140,119
WTW	NEW	536	-	-	140,094
WBD	REDUCED	5,244	5,343	-1.85%	139,805
TDG	REDUCED	104	120	-13.33%	138,999
LH	REDUCED	495	515	-3.88%	138,600
ARES	ADDED	1,390	1,159	19.93%	135,309
NFG	REDUCED	1,752	1,762	-0.57%	135,271
SOFI	UNCHANGED	7,527	7,527	0.0%	134,959
OLN	ADDED	6,752	4,721	43.02%	133,824
CTVA	REDUCED	1,559	1,601	-2.62%	132,066
LDOS	REDUCED	1,272	1,590	-20.0%	130,977
APP	REDUCED	253	283	-10.6%	130,353
PPL	REDUCED	3,584	68,778	-94.79%	130,302
BDX	ADDED	854	795	7.42%	129,235
TWLO	REDUCED	626	930	-32.69%	129,162
SNPS	REDUCED	282	1,101	-74.39%	125,791
HPE	ADDED	2,387	2,177	9.65%	124,622
OSCR	NEW	4,352	-	-	124,119
VTR	ADDED	1,331	1,282	3.82%	118,192
RXO	NEW	4,231	-	-	116,733
GOLD	REDUCED	2,794	2,850	-1.96%	116,265
ROL	REDUCED	2,774	2,808	-1.21%	115,786
FOXA	REDUCED	2,449	2,787	-12.13%	114,711
BKNG	ADDED	620	19	3163.16%	110,508
NVCT	ADDED	6,000	3,000	100.0%	110,340
BF-B	NEW	4,086	-	-	109,360
JLL	REDUCED	346	347	-0.29%	107,242
IAUM	ADDED	2,656	2,481	7.05%	106,266
NDAQ	REDUCED	1,317	1,338	-1.57%	103,805
IBIT	NEW	3,089	-	-	102,832
SPGI	REDUCED	251	259	-3.09%	102,222
KR	REDUCED	1,835	7,692	-76.14%	101,924
CYD	NEW	2,143	-	-	101,599
IP	ADDED	2,644	1,731	52.74%	100,736
CRWV	ADDED	1,012	310	226.45%	100,734
EXR	REDUCED	692	764	-9.42%	100,547
FIG	NEW	5,465	-	-	98,861
BURL	ADDED	311	286	8.74%	98,524
SIVR	UNCHANGED	1,752	1,752	0.0%	98,497
BCE	REDUCED	4,571	5,398	-15.32%	98,333
GNL	REDUCED	10,829	11,629	-6.88%	96,811
BLDR	REDUCED	1,068	2,038	-47.6%	95,564
CHWY	REDUCED	4,759	5,628	-15.44%	93,514
SONY	REDUCED	4,661	4,767	-2.22%	93,499
AVAV	UNCHANGED	566	566	0.0%	93,429
KHC	ADDED	3,942	3,455	14.1%	93,127
VKTX	ADDED	2,378	2,262	5.13%	92,765
MELI	UNCHANGED	53	53	0.0%	89,961
NEM	ADDED	954	890	7.19%	89,136
LGND	NEW	280	-	-	88,505
AXTI	NEW	1,219	-	-	87,865
ENS	ADDED	374	128	192.19%	87,448
ATR	REDUCED	695	753	-7.7%	87,047
DTE	ADDED	559	543	2.95%	85,174
CCCC	ADDED	18,000	4,000	350.0%	84,060
CAH	REDUCED	353	358	-1.4%	83,858
HCA	ADDED	215	213	0.94%	83,826
TER	REDUCED	171	195	-12.31%	82,736
RH	REDUCED	500	3,805	-86.86%	82,365
CARR	REDUCED	1,117	1,374	-18.7%	81,997
PEGA	REDUCED	2,711	2,917	-7.06%	81,256
CQP	REDUCED	1,321	1,326	-0.38%	80,514
BCRX	ADDED	8,000	4,000	100.0%	80,000
NNN	ADDED	1,711	1,645	4.01%	79,612
ALLE	NEW	547	-	-	76,866
NBIS	REDUCED	273	291	-6.19%	75,394
GIL	ADDED	1,458	1,006	44.93%	75,232
OWL	ADDED	8,524	8,369	1.85%	74,587
KEX	REDUCED	548	798	-31.33%	74,511
WPM	ADDED	661	600	10.17%	74,243
CLS	REDUCED	203	207	-1.93%	74,054
GLOB	REDUCED	2,547	2,691	-5.35%	73,710
ETD	NEW	3,235	-	-	72,269
KOF	REDUCED	680	705	-3.55%	72,250
IONQ	REDUCED	1,345	5,374	-74.97%	71,634
RIO	REDUCED	749	753	-0.53%	71,102
QBTS	ADDED	2,926	2,619	11.72%	70,194
AON	REDUCED	206	1,589	-87.04%	68,328
BLLN	NEW	563	-	-	67,548
NET	REDUCED	271	274	-1.09%	66,470
SBGI	ADDED	4,596	4,515	1.79%	65,495
EQT	REDUCED	1,220	6,062	-79.87%	64,867
GKOS	NEW	449	-	-	62,752
CRSP	REDUCED	1,150	1,211	-5.04%	62,721
MMS	UNCHANGED	1,150	1,150	0.0%	61,824
CGO	NEW	4,524	-	-	61,797
COIN	ADDED	9,358	368	2442.93%	60,400
PNTG	UNCHANGED	1,614	1,614	0.0%	59,637
SW	ADDED	1,244	1,199	3.75%	57,549
RBRK	NEW	700	-	-	56,196
BUD	ADDED	677	669	1.2%	55,840
AOD	ADDED	5,356	5,199	3.02%	55,223
TRMB	ADDED	1,033	841	22.83%	52,868
CODI	UNCHANGED	4,931	4,931	0.0%	52,570
FTS	REDUCED	912	1,048	-12.98%	52,193
WWD	UNCHANGED	119	119	0.0%	50,627
ZD	REDUCED	960	990	-3.03%	50,275
SANA	ADDED	14,373	9,040	58.99%	50,161
AGRO	NEW	5,236	-	-	50,005
MKC	NEW	986	-	-	49,737
WRB	REDUCED	695	741	-6.21%	49,018
HST	UNCHANGED	2,063	2,063	0.0%	48,918
ULTA	REDUCED	105	110	-4.55%	47,352
GATX	NEW	265	-	-	46,955
AFL	UNCHANGED	400	400	0.0%	46,922
ADM	REDUCED	608	614	-0.98%	46,486
WY	REDUCED	1,916	2,029	-5.57%	45,885
TAC	UNCHANGED	3,315	3,315	0.0%	45,848
AVY	UNCHANGED	278	278	0.0%	45,133
D	REDUCED	646	891	-27.5%	44,182
GRMN	ADDED	186	166	12.05%	44,182
PDFS	REDUCED	618	923	-33.04%	43,748
JXN	ADDED	425	400	6.25%	43,515
CMG	REDUCED	1,276	1,593	-19.9%	43,384
SNA	ADDED	106	100	6.0%	42,654
KKR	ADDED	584	374	56.15%	42,433
MYRG	REDUCED	84	120	-30.0%	42,033
AXR	UNCHANGED	1,650	1,650	0.0%	41,613
STLD	REDUCED	178	188	-5.32%	40,843
ALC	REDUCED	599	646	-7.28%	40,192
CMS	ADDED	7,420	454	1534.36%	39,938
WYNN	ADDED	411	360	14.17%	39,903
ETHE	REDUCED	2,642	21,379	-87.64%	39,709
TE	UNCHANGED	4,160	4,160	0.0%	39,436
SKYW	ADDED	396	349	13.47%	39,334
TOL	REDUCED	237	238	-0.42%	39,045
STRL	REDUCED	46	322	-85.71%	38,610
SM	ADDED	1,479	1,194	23.87%	38,601
BBUC	UNCHANGED	1,284	1,284	0.0%	38,327
EVR	ADDED	112	102	9.8%	38,241
FG	REDUCED	1,433	1,438	-0.35%	38,104
LIVN	UNCHANGED	463	463	0.0%	38,072
AGYS	REDUCED	362	417	-13.19%	37,829
RYN	ADDED	1,770	600	195.0%	37,665
RGEN	ADDED	276	169	63.31%	37,657
NWG	ADDED	2,123	2,053	3.41%	37,428
KIM	REDUCED	1,473	1,814	-18.8%	37,340
TRVI	REDUCED	2,000	17,000	-88.24%	37,300
PRME	ADDED	10,000	5,000	100.0%	36,900
HEI	NEW	101	-	-	36,169
XRP	UNCHANGED	3,082	3,082	0.0%	35,936
ROP	UNCHANGED	106	106	0.0%	35,869
NPO	REDUCED	95	130	-26.92%	35,808
SPXC	UNCHANGED	143	143	0.0%	35,059
SKT	REDUCED	872	881	-1.02%	34,417
WFRD	ADDED	421	284	48.24%	34,311
ACI	ADDED	2,528	1,963	28.78%	34,209
ITRI	ADDED	9,291	279	3230.11%	34,143
OKLO	ADDED	650	200	225.0%	34,014
SMCI	ADDED	1,101	206	434.47%	32,292
VPG	NEW	215	-	-	32,230
KTB	REDUCED	386	1,784	-78.36%	32,169
BRZE	ADDED	1,464	1,014	44.38%	31,754
TM	ADDED	188	128	46.88%	31,662
SAIL	NEW	2,159	-	-	31,607
SYF	ADDED	407	405	0.49%	30,956
SUNB	REDUCED	406	408	-0.49%	30,372
EW	ADDED	332	75	342.67%	30,032
ALKS	UNCHANGED	573	573	0.0%	30,022
WDC	ADDED	47	20	135.0%	30,019
TXT	REDUCED	327	478	-31.59%	29,995
UHAL	UNCHANGED	458	458	0.0%	29,971
GAP	UNCHANGED	1,602	1,602	0.0%	29,925
AVNT	ADDED	797	695	14.68%	29,457
DOX	ADDED	582	565	3.01%	29,414
GPI	ADDED	100	69	44.93%	29,117
PAYC	ADDED	231	153	50.98%	29,032
TMC	ADDED	6,540	6,240	4.81%	28,972
ALB	ADDED	290	162	79.01%	28,799
TGTX	UNCHANGED	521	521	0.0%	28,623
PCAR	UNCHANGED	236	236	0.0%	28,348
BGSI	NEW	298	-	-	28,196
NTR	REDUCED	445	2,531	-82.42%	28,066
CWEN	UNCHANGED	814	814	0.0%	27,822
DLTR	UNCHANGED	229	229	0.0%	27,697
MGNI	UNCHANGED	1,440	1,440	0.0%	27,331
ATO	REDUCED	155	296	-47.64%	26,701
ASTS	NEW	300	-	-	26,658
AHR	ADDED	509	40	1172.5%	26,544
VFC	NEW	1,584	-	-	26,423
BEAM	UNCHANGED	763	763	0.0%	26,186
MDLN	UNCHANGED	660	660	0.0%	26,030
KT	UNCHANGED	1,500	1,500	0.0%	25,920
JBLU	REDUCED	4,500	7,500	-40.0%	25,785
MDGL	UNCHANGED	48	48	0.0%	25,773
TKO	ADDED	128	127	0.79%	25,767
QNTM	NEW	7,000	-	-	25,340
OKTA	REDUCED	185	329	-43.77%	25,243
ZYME	ADDED	962	623	54.41%	25,146
XYZ	UNCHANGED	330	330	0.0%	25,080
AAL	NEW	1,387	-	-	25,063
TRC	REDUCED	1,328	1,628	-18.43%	24,833
SBAC	REDUCED	140	197	-28.93%	24,704
EFX	ADDED	155	92	68.48%	24,601
AU	UNCHANGED	300	300	0.0%	24,267
DNLI	REDUCED	938	7,617	-87.69%	24,125
LMAT	UNCHANGED	250	250	0.0%	23,990
DGX	UNCHANGED	113	113	0.0%	23,950
EIX	ADDED	319	303	5.28%	23,802
CVSA	UNCHANGED	190	190	0.0%	23,685
SBRA	UNCHANGED	1,213	1,213	0.0%	23,665
MKL	REDUCED	12	14	-14.29%	23,436
L	UNCHANGED	206	206	0.0%	23,321
CCBG	UNCHANGED	466	466	0.0%	23,029
AIG	REDUCED	305	345	-11.59%	22,731
ARKB	UNCHANGED	1,155	1,155	0.0%	22,476
FTDR	UNCHANGED	285	285	0.0%	22,113
PODD	ADDED	145	95	52.63%	22,076
SPB	REDUCED	256	271	-5.54%	21,971
CHDN	NEW	245	-	-	21,961
IONS	UNCHANGED	273	273	0.0%	21,646
TECK	REDUCED	361	364	-0.82%	21,465
BSM	ADDED	1,521	1,510	0.73%	21,259
CRCL	ADDED	335	223	50.22%	20,981
LEN	REDUCED	226	242	-6.61%	20,450
ZS	REDUCED	144	239	-39.75%	20,325
UAA	UNCHANGED	3,173	3,173	0.0%	20,200
OC	REDUCED	126	221	-42.99%	20,028
FTNT	UNCHANGED	130	130	0.0%	19,970
CRUS	REDUCED	134	147	-8.84%	19,903
CBRS	NEW	90	-	-	19,890
DECK	REDUCED	200	380	-47.37%	19,858
TROW	UNCHANGED	174	174	0.0%	19,782
MKSI	ADDED	4,018	17	23535.29%	19,780
PLOW	REDUCED	366	428	-14.49%	19,745
CYTK	UNCHANGED	231	231	0.0%	19,678
MTCH	UNCHANGED	516	516	0.0%	19,633
TSEM	NEW	75	-	-	19,548
MRNA	REDUCED	279	493	-43.41%	19,538
USAR	ADDED	878	97	805.15%	18,947
ACAD	UNCHANGED	735	735	0.0%	18,595
PJT	REDUCED	123	180	-31.67%	18,565
VIAV	NEW	384	-	-	18,336
HESM	REDUCED	485	570	-14.91%	18,236
BWA	NEW	274	-	-	18,210
INCY	REDUCED	160	200	-20.0%	18,137
BILL	NEW	500	-	-	18,080
HROW	ADDED	412	289	42.56%	17,497
BWAY	ADDED	1,100	200	450.0%	17,061
TTMI	UNCHANGED	91	91	0.0%	17,018
UDR	ADDED	425	416	2.16%	16,966
AVEX	NEW	812	-	-	16,962
RUSHB	REDUCED	229	244	-6.15%	16,713
GEF	ADDED	224	222	0.9%	16,685
ROG	NEW	100	-	-	16,373
FISV	REDUCED	333	337	-1.19%	16,333
ABCL	REDUCED	2,000	8,500	-76.47%	15,700
MPT	UNCHANGED	3,391	3,391	0.0%	15,666
PSKY	REDUCED	1,577	1,622	-2.77%	15,549
HTGC	REDUCED	976	1,153	-15.35%	15,394
OTIS	REDUCED	215	484	-55.58%	15,394
OSIS	UNCHANGED	69	69	0.0%	15,090
CVE	REDUCED	606	1,006	-39.76%	15,059
FLEX	ADDED	92	26	253.85%	14,910
AA	UNCHANGED	285	285	0.0%	14,887
SE	ADDED	155	154	0.65%	14,853
VAC	UNCHANGED	143	143	0.0%	14,568
WLK	REDUCED	194	200	-3.0%	14,162
BALL	UNCHANGED	222	222	0.0%	13,852
INTU	REDUCED	53	157	-66.24%	13,833
ARCC	UNCHANGED	728	728	0.0%	13,489
IBN	REDUCED	462	872	-47.02%	13,411
SU	REDUCED	249	265	-6.04%	13,366
SYNA	NEW	9,000	-	-	13,358
MARA	NEW	960	-	-	13,334
FLO	UNCHANGED	1,686	1,686	0.0%	13,324
RELX	REDUCED	417	419	-0.48%	13,206
AQN	REDUCED	2,146	2,634	-18.53%	12,576
PRAA	UNCHANGED	650	650	0.0%	12,343
KEY	UNCHANGED	535	535	0.0%	12,331
EMA	UNCHANGED	230	230	0.0%	12,194
SCI	REDUCED	157	199	-21.11%	11,925
RKLB	REDUCED	117	262	-55.34%	11,893
IAG	NEW	748	-	-	11,848
ELDN	NEW	3,000	-	-	11,820
UPBD	ADDED	545	535	1.87%	11,581
CSWC	NEW	11,000	-	-	11,440
RVT	ADDED	611	601	1.66%	11,303
CRML	UNCHANGED	1,100	1,100	0.0%	11,275
GTLB	REDUCED	368	388	-5.15%	11,235
PSUS	NEW	300	-	-	11,214
FPH	NEW	2,100	-	-	11,067
ALMU	ADDED	500	100	400.0%	11,040
NWL	UNCHANGED	1,795	1,795	0.0%	11,021
VGZ	UNCHANGED	5,750	5,750	0.0%	10,982
ON	ADDED	9,000	6	149900.0%	10,845
VSAT	REDUCED	120	325	-63.08%	10,777
HUM	ADDED	27	25	8.0%	10,724
NPWR	UNCHANGED	6,340	6,340	0.0%	10,587
BIIB	UNCHANGED	49	49	0.0%	10,586
CIEN	REDUCED	21	30	-30.0%	10,301
MOS	UNCHANGED	480	480	0.0%	10,171
LYG	REDUCED	1,738	1,788	-2.8%	10,138
TOST	ADDED	350	150	133.33%	9,737
MSIF	UNCHANGED	834	834	0.0%	9,649
AGI	UNCHANGED	316	316	0.0%	9,587
RGLD	REDUCED	48	55	-12.73%	9,581
TTEK	NEW	9,000	-	-	9,454
LILA	UNCHANGED	1,200	1,200	0.0%	9,348
BNTX	UNCHANGED	100	100	0.0%	9,305
MNST	REDUCED	96	271	-64.58%	9,227
SABR	UNCHANGED	4,320	4,320	0.0%	9,028
VTRS	REDUCED	557	599	-7.01%	8,845
CSTM	ADDED	276	100	176.0%	8,796
HNRG	UNCHANGED	500	500	0.0%	8,695
ONDS	REDUCED	1,000	1,576	-36.55%	8,240
HLN	UNCHANGED	882	882	0.0%	8,229
BXP	ADDED	121	120	0.83%	8,065
COLD	REDUCED	511	1,086	-52.95%	8,032
OR	REDUCED	250	500	-50.0%	7,907
FHN	UNCHANGED	300	300	0.0%	7,692
HAFN	ADDED	1,094	1,053	3.89%	7,267
VUZI	UNCHANGED	2,500	2,500	0.0%	7,250
GTX	REDUCED	200	400	-50.0%	7,246
MTH	NEW	7,000	-	-	7,213
BBY	ADDED	92	62	48.39%	6,980
SAIC	UNCHANGED	63	63	0.0%	6,955
ELVR	UNCHANGED	100	100	0.0%	6,815
GWRE	NEW	7,000	-	-	6,720
NVAX	UNCHANGED	711	711	0.0%	6,697
KMX	UNCHANGED	125	125	0.0%	6,611
RCI	UNCHANGED	200	200	0.0%	6,500
JBSS	NEW	75	-	-	6,449
FUN	UNCHANGED	300	300	0.0%	6,390
RUM	NEW	1,000	-	-	6,340
AOS	NEW	100	-	-	6,272
UAMY	ADDED	860	300	186.67%	6,243
ELF	REDUCED	84	489	-82.82%	6,216
ALCO	UNCHANGED	150	150	0.0%	6,211
PRMB	ADDED	253	235	7.66%	6,187
SANM	UNCHANGED	24	24	0.0%	6,073
NNVC	ADDED	4,400	3,400	29.41%	6,072
CMP	UNCHANGED	195	195	0.0%	6,070
TFIN	UNCHANGED	78	78	0.0%	5,952
MOH	UNCHANGED	25	25	0.0%	5,717
SOPH	UNCHANGED	987	987	0.0%	5,694
CAG	ADDED	423	200	111.5%	5,693
IRDM	UNCHANGED	101	101	0.0%	5,578
VG	UNCHANGED	500	500	0.0%	5,565
LKQ	ADDED	211	183	15.3%	5,555
FTAI	UNCHANGED	20	20	0.0%	5,410
HOG	UNCHANGED	220	220	0.0%	5,381
BCS	REDUCED	198	227	-12.78%	5,318
GRAB	NEW	1,353	-	-	5,100
FMC	UNCHANGED	430	430	0.0%	4,950
NTNX	NEW	5,000	-	-	4,917
IDR	UNCHANGED	150	150	0.0%	4,912
ALGN	REDUCED	29	42	-30.95%	4,891
DFTX	UNCHANGED	100	100	0.0%	4,704
WCN	NEW	28	-	-	4,667
PII	REDUCED	65	95	-31.58%	4,448
SOBO	UNCHANGED	126	126	0.0%	4,440
ECHO	NEW	43	-	-	4,364
JFR	NEW	550	-	-	4,218
CGBD	UNCHANGED	400	400	0.0%	4,212
AESI	NEW	250	-	-	4,152
NOK	UNCHANGED	300	300	0.0%	3,984
S	UNCHANGED	231	231	0.0%	3,920
WRAP	UNCHANGED	3,000	3,000	0.0%	3,870
RGTI	REDUCED	200	355	-43.66%	3,864
RIG	UNCHANGED	775	775	0.0%	3,789
BEPC	REDUCED	100	3,348	-97.01%	3,712
ARGX	UNCHANGED	4	4	0.0%	3,711
PTON	UNCHANGED	600	600	0.0%	3,546
XIFR	UNCHANGED	300	300	0.0%	3,543
AMCX	NEW	350	-	-	3,493
ARR	UNCHANGED	200	200	0.0%	3,490
HDB	NEW	134	-	-	3,461
WCC	REDUCED	10	11	-9.09%	3,454
EFC	UNCHANGED	250	250	0.0%	3,402
HBM	NEW	144	-	-	3,399
NBIX	REDUCED	20	23	-13.04%	3,370
NMAX	UNCHANGED	400	400	0.0%	3,312
SLAB	UNCHANGED	15	15	0.0%	3,278
REI	UNCHANGED	3,000	3,000	0.0%	3,240
BIPC	REDUCED	84	2,990	-97.19%	3,234
TYL	UNCHANGED	11	11	0.0%	3,217
APTV	REDUCED	52	213	-75.59%	3,191
IOT	UNCHANGED	98	98	0.0%	3,178
OGN	UNCHANGED	231	231	0.0%	3,127
SR	UNCHANGED	40	40	0.0%	3,123
HUBS	REDUCED	17	19	-10.53%	3,102
RC	UNCHANGED	1,742	1,742	0.0%	3,048
PDYN	UNCHANGED	500	500	0.0%	3,040
HAWK	NEW	150	-	-	3,033
ARMK	UNCHANGED	53	53	0.0%	3,024
RILY	UNCHANGED	375	375	0.0%	3,015
INSM	REDUCED	28	36	-22.22%	2,985
WKC	ADDED	87	51	70.59%	2,865
WDAY	UNCHANGED	23	23	0.0%	2,815
VGNT	NEW	67	-	-	2,814
AEM	ADDED	18	3	500.0%	2,792
SXT	UNCHANGED	22	22	0.0%	2,712
SYM	ADDED	60	40	50.0%	2,697
BYRN	REDUCED	400	1,400	-71.43%	2,684
IX	REDUCED	70	76	-7.89%	2,662
SLDP	UNCHANGED	1,000	1,000	0.0%	2,590
CNXC	NEW	115	-	-	2,576
EXK	NEW	310	-	-	2,566
MTZ	REDUCED	6	14	-57.14%	2,496
XPEV	UNCHANGED	185	185	0.0%	2,449
BOX	UNCHANGED	92	92	0.0%	2,441
AIZ	NEW	9	-	-	2,416
ACHR	UNCHANGED	500	500	0.0%	2,365
OVV	UNCHANGED	44	44	0.0%	2,362
INTT	NEW	130	-	-	2,362
AG	UNCHANGED	139	139	0.0%	2,357
SWK	REDUCED	25	100	-75.0%	2,353
ACXP	UNCHANGED	1,500	1,500	0.0%	2,325
TMDX	REDUCED	35	1,050	-96.67%	2,324
GBCI	REDUCED	45	445	-89.89%	2,321
LULU	REDUCED	20	25	-20.0%	2,283
AADX	NEW	100	-	-	2,278
SOUN	REDUCED	350	8,193	-95.73%	2,264
EPC	NEW	83	-	-	2,229
NOMD	REDUCED	200	700	-71.43%	2,190
CNTY	ADDED	1,700	1,200	41.67%	2,176
PTEN	NEW	225	-	-	2,065
DHT	NEW	120	-	-	1,983
GHM	NEW	16	-	-	1,980
PKE	NEW	51	-	-	1,946
TEAM	UNCHANGED	25	25	0.0%	1,944
XRAY	UNCHANGED	174	174	0.0%	1,846
FRVO	NEW	63	-	-	1,841
LAR	UNCHANGED	222	222	0.0%	1,835
ARLO	REDUCED	135	3,517	-96.16%	1,819
VTS	UNCHANGED	113	113	0.0%	1,782
PNR	UNCHANGED	23	23	0.0%	1,763
FSTR	NEW	38	-	-	1,716
MOG-A	NEW	4	-	-	1,695
TNET	UNCHANGED	33	33	0.0%	1,633
NTRA	REDUCED	6	8	-25.0%	1,628
CTRE	ADDED	40	35	14.29%	1,614
BNL	REDUCED	78	83	-6.02%	1,612
JOE	NEW	25	-	-	1,565
BAP	UNCHANGED	4	4	0.0%	1,558
SRAD	UNCHANGED	104	104	0.0%	1,556
FTV	REDUCED	25	1,483	-98.31%	1,527
SWBI	UNCHANGED	100	100	0.0%	1,504
BTG	UNCHANGED	400	400	0.0%	1,496
LIDR	UNCHANGED	1,000	1,000	0.0%	1,440
IAUX	UNCHANGED	1,000	1,000	0.0%	1,440
PZZA	NEW	39	-	-	1,434
SMG	ADDED	21	1	2000.0%	1,430
EG	NEW	4	-	-	1,428
CMPS	NEW	100	-	-	1,415
PPLT	ADDED	100	10	900.0%	1,413
QRVO	ADDED	15	14	7.14%	1,399
LSCC	REDUCED	9	12	-25.0%	1,376
AOUT	ADDED	116	25	364.0%	1,361
TIMB	UNCHANGED	63	63	0.0%	1,349
INFQ	NEW	100	-	-	1,332
CTGO	UNCHANGED	82	82	0.0%	1,294
JBS	REDUCED	102	2,265	-95.5%	1,208
LEA	UNCHANGED	9	9	0.0%	1,206
GMAB	REDUCED	43	47	-8.51%	1,181
COLM	UNCHANGED	19	19	0.0%	1,174
AMH	UNCHANGED	35	35	0.0%	1,173
OGE	UNCHANGED	24	24	0.0%	1,167
WSM	REDUCED	5	10	-50.0%	1,165
MLKN	UNCHANGED	56	56	0.0%	1,145
PDD	NEW	15	-	-	1,144
ELAN	ADDED	46	1	4500.0%	1,132
HPQ	ADDED	51	50	2.0%	1,129
CDW	NEW	8	-	-	1,125
INVX	NEW	45	-	-	1,116
BRC	NEW	12	-	-	1,098
NTSK	UNCHANGED	100	100	0.0%	1,094
KMT	NEW	31	-	-	1,086
JAN	UNCHANGED	37	37	0.0%	1,063
UNIT	UNCHANGED	92	92	0.0%	1,055
PINS	REDUCED	50	150	-66.67%	1,051
LUMN	UNCHANGED	125	125	0.0%	960
ENOV	UNCHANGED	46	46	0.0%	952
FSLR	UNCHANGED	4	4	0.0%	943
INDI	UNCHANGED	200	200	0.0%	898
SARO	NEW	30	-	-	897
MTX	NEW	12	-	-	887
SLQT	UNCHANGED	1,000	1,000	0.0%	841
LAZ	NEW	20	-	-	838
ADMA	UNCHANGED	100	100	0.0%	837
OPEN	ADDED	190	175	8.57%	812
SUZ	UNCHANGED	101	101	0.0%	783
UTZ	UNCHANGED	100	100	0.0%	770
INOD	NEW	10	-	-	755
WDS	UNCHANGED	38	38	0.0%	734
DOCU	REDUCED	16	31	-48.39%	710
NATL	UNCHANGED	15	15	0.0%	651
NTGR	NEW	27	-	-	630
AEC	UNCHANGED	133	133	0.0%	581
AQMS	UNCHANGED	200	200	0.0%	578
MAIR	NEW	14	-	-	546
SLVM	REDUCED	14	24	-41.67%	529
ONL	ADDED	178	177	0.56%	514
NIO	UNCHANGED	100	100	0.0%	506
PHIN	UNCHANGED	5	5	0.0%	411
RVMD	NEW	2	-	-	374
BHVN	UNCHANGED	25	25	0.0%	372
VSTS	UNCHANGED	25	25	0.0%	363
IBTA	UNCHANGED	10	10	0.0%	341
CNMD	UNCHANGED	10	10	0.0%	327
RGP	NEW	74	-	-	314
SLMT	REDUCED	55	550	-90.0%	278
CRON	UNCHANGED	100	100	0.0%	278
CGC	UNCHANGED	273	273	0.0%	259
HURC	NEW	11	-	-	251
VYX	UNCHANGED	30	30	0.0%	245
LNSR	NEW	41	-	-	234
SRFM	UNCHANGED	200	200	0.0%	232
AOSL	NEW	2	-	-	230
TLRY	UNCHANGED	50	50	0.0%	224
OTLY	UNCHANGED	22	22	0.0%	205
EVGO	UNCHANGED	100	100	0.0%	191
XRX	ADDED	80	2	3900.0%	176
RBLX	REDUCED	3	184	-98.37%	163
NLOP	UNCHANGED	11	11	0.0%	124
CC	UNCHANGED	6	6	0.0%	124
NN	NEW	4	-	-	100
ACB	UNCHANGED	33	33	0.0%	92
CAVA	UNCHANGED	1	1	0.0%	78
CHPT	UNCHANGED	10	10	0.0%	59
TCRT	UNCHANGED	20	20	0.0%	45
PRM	UNCHANGED	1	1	0.0%	35
PCG	UNCHANGED	2	2	0.0%	34
CTEV	UNCHANGED	1	1	0.0%	34
CNDT	UNCHANGED	20	20	0.0%	29
WW	UNCHANGED	1	1	0.0%	15
SPRY	UNCHANGED	1	1	0.0%	8
GRCE	UNCHANGED	2	2	0.0%	4
MBIO	UNCHANGED	3	3	0.0%	2
ABEV	CLOSED OUT	0	209,868	-100.0%	0
CYDY	CLOSED OUT	0	160,000	-100.0%	0
ADT	CLOSED OUT	0	143,977	-100.0%	0
HPP	CLOSED OUT	0	141,220	-100.0%	0
WMB	CLOSED OUT	0	99,375	-100.0%	0
GNW	CLOSED OUT	0	91,985	-100.0%	0
ENIC	CLOSED OUT	0	74,887	-100.0%	0
IAU	CLOSED OUT	0	71,157	-100.0%	0
ET	CLOSED OUT	0	70,053	-100.0%	0
UTG	CLOSED OUT	0	51,079	-100.0%	0
F	CLOSED OUT	0	48,056	-100.0%	0
GENI	CLOSED OUT	0	46,832	-100.0%	0
GAB	CLOSED OUT	0	46,172	-100.0%	0
MLP	CLOSED OUT	0	44,140	-100.0%	0
USA	CLOSED OUT	0	38,831	-100.0%	0
HYSR	CLOSED OUT	0	35,461	-100.0%	0
JCI	CLOSED OUT	0	34,958	-100.0%	0
RBGLY	CLOSED OUT	0	32,293	-100.0%	0
CSCO	CLOSED OUT	0	31,872	-100.0%	0
UNFI	CLOSED OUT	0	31,497	-100.0%	0
IRM	CLOSED OUT	0	25,426	-100.0%	0
NYT	CLOSED OUT	0	24,284	-100.0%	0
ALPS	CLOSED OUT	0	23,590	-100.0%	0
PCF	CLOSED OUT	0	22,253	-100.0%	0
JEF	CLOSED OUT	0	21,915	-100.0%	0
KMI	CLOSED OUT	0	21,823	-100.0%	0
VIV	CLOSED OUT	0	21,606	-100.0%	0
ACP	CLOSED OUT	0	21,345	-100.0%	0
CX	CLOSED OUT	0	19,672	-100.0%	0
UNP	CLOSED OUT	0	18,652	-100.0%	0
RSG	CLOSED OUT	0	18,098	-100.0%	0
ONON	CLOSED OUT	0	17,861	-100.0%	0
DLR	CLOSED OUT	0	17,393	-100.0%	0
LOW	CLOSED OUT	0	17,028	-100.0%	0
MDU	CLOSED OUT	0	16,768	-100.0%	0
SPE	CLOSED OUT	0	16,657	-100.0%	0
AGNC	CLOSED OUT	0	15,808	-100.0%	0
CSQ	CLOSED OUT	0	15,396	-100.0%	0
FSLY	CLOSED OUT	0	15,364	-100.0%	0
BST	CLOSED OUT	0	15,015	-100.0%	0
BGT	CLOSED OUT	0	14,690	-100.0%	0
BRX	CLOSED OUT	0	14,672	-100.0%	0
AVNW	CLOSED OUT	0	13,000	-100.0%	0
FIGS	CLOSED OUT	0	12,792	-100.0%	0
IBKR	CLOSED OUT	0	12,734	-100.0%	0
NXE	CLOSED OUT	0	12,484	-100.0%	0
CCK	CLOSED OUT	0	12,477	-100.0%	0
MTDR	CLOSED OUT	0	12,044	-100.0%	0
VICI	CLOSED OUT	0	11,843	-100.0%	0
PDI	CLOSED OUT	0	11,799	-100.0%	0
PWR	CLOSED OUT	0	11,363	-100.0%	0
TFC	CLOSED OUT	0	10,914	-100.0%	0
VIRT	CLOSED OUT	0	10,644	-100.0%	0
UTF	CLOSED OUT	0	10,620	-100.0%	0
TLS	CLOSED OUT	0	10,309	-100.0%	0
EQH	CLOSED OUT	0	10,293	-100.0%	0
BGR	CLOSED OUT	0	10,251	-100.0%	0
STWD	CLOSED OUT	0	9,769	-100.0%	0
LPX	CLOSED OUT	0	9,713	-100.0%	0
RY	CLOSED OUT	0	9,704	-100.0%	0
CZR	CLOSED OUT	0	9,183	-100.0%	0
SEIC	CLOSED OUT	0	9,149	-100.0%	0
DIS	CLOSED OUT	0	8,625	-100.0%	0
UHS	CLOSED OUT	0	8,437	-100.0%	0
CBL	CLOSED OUT	0	8,406	-100.0%	0
WPC	CLOSED OUT	0	8,170	-100.0%	0
SEI	CLOSED OUT	0	8,109	-100.0%	0
TSI	CLOSED OUT	0	7,839	-100.0%	0
GLTR	CLOSED OUT	0	7,743	-100.0%	0
FIGR	CLOSED OUT	0	7,511	-100.0%	0
ADPT	CLOSED OUT	0	7,480	-100.0%	0
FND	CLOSED OUT	0	7,299	-100.0%	0
DOCN	CLOSED OUT	0	6,989	-100.0%	0
PYPL	CLOSED OUT	0	6,914	-100.0%	0
DY	CLOSED OUT	0	6,817	-100.0%	0
TXN	CLOSED OUT	0	6,799	-100.0%	0
SLV	CLOSED OUT	0	6,723	-100.0%	0
AEP	CLOSED OUT	0	6,133	-100.0%	0
EMR	CLOSED OUT	0	6,040	-100.0%	0
NVT	CLOSED OUT	0	6,018	-100.0%	0
BABA	CLOSED OUT	0	5,960	-100.0%	0
SSB	CLOSED OUT	0	5,877	-100.0%	0
BOOT	CLOSED OUT	0	5,714	-100.0%	0
SWX	CLOSED OUT	0	5,679	-100.0%	0
ALSN	CLOSED OUT	0	5,671	-100.0%	0
PHYS	CLOSED OUT	0	5,535	-100.0%	0
BDC	CLOSED OUT	0	5,510	-100.0%	0
SOLS	CLOSED OUT	0	5,435	-100.0%	0
MOD	CLOSED OUT	0	5,391	-100.0%	0
ACGL	CLOSED OUT	0	5,087	-100.0%	0
IFNNY	CLOSED OUT	0	5,041	-100.0%	0
VASO	CLOSED OUT	0	5,000	-100.0%	0
AWI	CLOSED OUT	0	4,920	-100.0%	0
PEG	CLOSED OUT	0	4,848	-100.0%	0
CHW	CLOSED OUT	0	4,764	-100.0%	0
BR	CLOSED OUT	0	4,725	-100.0%	0
NVGS	CLOSED OUT	0	4,696	-100.0%	0
FRBP	CLOSED OUT	0	4,623	-100.0%	0
LW	CLOSED OUT	0	4,500	-100.0%	0
SRRK	CLOSED OUT	0	4,492	-100.0%	0
FBIN	CLOSED OUT	0	4,432	-100.0%	0
QNC	CLOSED OUT	0	4,344	-100.0%	0
GNRC	CLOSED OUT	0	4,233	-100.0%	0
VCTR	CLOSED OUT	0	4,203	-100.0%	0
BF/B	CLOSED OUT	0	4,145	-100.0%	0
GDV	CLOSED OUT	0	4,130	-100.0%	0
ADYYF	CLOSED OUT	0	4,114	-100.0%	0
PNFP	CLOSED OUT	0	4,087	-100.0%	0
DOW	CLOSED OUT	0	4,022	-100.0%	0
ORLY	CLOSED OUT	0	3,962	-100.0%	0
LXU	CLOSED OUT	0	3,950	-100.0%	0
ADP	CLOSED OUT	0	3,897	-100.0%	0
MIR	CLOSED OUT	0	3,891	-100.0%	0
DG	CLOSED OUT	0	3,714	-100.0%	0
LITE	CLOSED OUT	0	3,425	-100.0%	0
TU	CLOSED OUT	0	3,402	-100.0%	0
PAA	CLOSED OUT	0	3,340	-100.0%	0
SAFE	CLOSED OUT	0	3,331	-100.0%	0
PTLO	CLOSED OUT	0	3,300	-100.0%	0
KRMN	CLOSED OUT	0	3,284	-100.0%	0
AXTA	CLOSED OUT	0	3,282	-100.0%	0
BBIO	CLOSED OUT	0	3,092	-100.0%	0
ETHA	CLOSED OUT	0	3,046	-100.0%	0
AIOT	CLOSED OUT	0	3,000	-100.0%	0
ECC	CLOSED OUT	0	3,000	-100.0%	0
NU	CLOSED OUT	0	2,960	-100.0%	0
FNV	CLOSED OUT	0	2,930	-100.0%	0
ZTR	CLOSED OUT	0	2,835	-100.0%	0
POWL	CLOSED OUT	0	2,803	-100.0%	0
APD	CLOSED OUT	0	2,801	-100.0%	0
EQS	CLOSED OUT	0	2,800	-100.0%	0
CDNS	CLOSED OUT	0	2,773	-100.0%	0
EXP	CLOSED OUT	0	2,772	-100.0%	0
ASG	CLOSED OUT	0	2,653	-100.0%	0
ALKT	CLOSED OUT	0	2,617	-100.0%	0
XMTR	CLOSED OUT	0	2,583	-100.0%	0
ESTA	CLOSED OUT	0	2,553	-100.0%	0
BNT	CLOSED OUT	0	2,544	-100.0%	0
AEHR	CLOSED OUT	0	2,498	-100.0%	0
IQV	CLOSED OUT	0	2,483	-100.0%	0
ECG	CLOSED OUT	0	2,478	-100.0%	0
COF	CLOSED OUT	0	2,454	-100.0%	0
CBT	CLOSED OUT	0	2,320	-100.0%	0
NCLH	CLOSED OUT	0	2,310	-100.0%	0
CRWD	CLOSED OUT	0	2,275	-100.0%	0
PRU	CLOSED OUT	0	2,265	-100.0%	0
STRA	CLOSED OUT	0	2,216	-100.0%	0
BYDDF	CLOSED OUT	0	2,195	-100.0%	0
W	CLOSED OUT	0	2,172	-100.0%	0
UMH	CLOSED OUT	0	2,150	-100.0%	0
IEP	CLOSED OUT	0	2,129	-100.0%	0
USFD	CLOSED OUT	0	2,044	-100.0%	0
SHAK	CLOSED OUT	0	2,034	-100.0%	0
THO	CLOSED OUT	0	2,011	-100.0%	0
EXLS	CLOSED OUT	0	1,967	-100.0%	0
THQ	CLOSED OUT	0	1,943	-100.0%	0
MUFG	CLOSED OUT	0	1,867	-100.0%	0
TD	CLOSED OUT	0	1,850	-100.0%	0
LPLA	CLOSED OUT	0	1,843	-100.0%	0
WTFC	CLOSED OUT	0	1,822	-100.0%	0
INPOF	CLOSED OUT	0	1,803	-100.0%	0
DTEGY	CLOSED OUT	0	1,786	-100.0%	0
AX	CLOSED OUT	0	1,773	-100.0%	0
PPG	CLOSED OUT	0	1,679	-100.0%	0
LOPE	CLOSED OUT	0	1,665	-100.0%	0
DV	CLOSED OUT	0	1,610	-100.0%	0
TRGP	CLOSED OUT	0	1,606	-100.0%	0
HYT	CLOSED OUT	0	1,605	-100.0%	0
PSLV	CLOSED OUT	0	1,600	-100.0%	0
TPL	CLOSED OUT	0	1,560	-100.0%	0
INVH	CLOSED OUT	0	1,560	-100.0%	0
SPG	CLOSED OUT	0	1,533	-100.0%	0
GM	CLOSED OUT	0	1,483	-100.0%	0
SVC	CLOSED OUT	0	1,472	-100.0%	0
BEN	CLOSED OUT	0	1,450	-100.0%	0
CELC	CLOSED OUT	0	1,447	-100.0%	0
AFRM	CLOSED OUT	0	1,420	-100.0%	0
SMR	CLOSED OUT	0	1,408	-100.0%	0
ICLR	CLOSED OUT	0	1,396	-100.0%	0
VMC	CLOSED OUT	0	1,388	-100.0%	0
VMI	CLOSED OUT	0	1,386	-100.0%	0
FLY	CLOSED OUT	0	1,362	-100.0%	0
NHP	CLOSED OUT	0	1,357	-100.0%	0
MFC	CLOSED OUT	0	1,353	-100.0%	0
OZK	CLOSED OUT	0	1,291	-100.0%	0
PEO	CLOSED OUT	0	1,251	-100.0%	0
CPB	CLOSED OUT	0	1,230	-100.0%	0
CXW	CLOSED OUT	0	1,228	-100.0%	0
LRN	CLOSED OUT	0	1,215	-100.0%	0
AGQ	CLOSED OUT	0	1,205	-100.0%	0
FRT	CLOSED OUT	0	1,157	-100.0%	0
CET	CLOSED OUT	0	1,146	-100.0%	0
NLY	CLOSED OUT	0	1,113	-100.0%	0
RIME	CLOSED OUT	0	1,100	-100.0%	0
RGA	CLOSED OUT	0	1,084	-100.0%	0
PHIO	CLOSED OUT	0	1,074	-100.0%	0
CWK	CLOSED OUT	0	1,026	-100.0%	0
APO	CLOSED OUT	0	1,010	-100.0%	0
MAIN	CLOSED OUT	0	1,005	-100.0%	0
BBAI	CLOSED OUT	0	1,000	-100.0%	0
OHI	CLOSED OUT	0	938	-100.0%	0
TTWO	CLOSED OUT	0	932	-100.0%	0
MLI	CLOSED OUT	0	900	-100.0%	0
WES	CLOSED OUT	0	873	-100.0%	0
VTOL	CLOSED OUT	0	831	-100.0%	0
LMND	CLOSED OUT	0	830	-100.0%	0
OFS	CLOSED OUT	0	809	-100.0%	0
DISPF	CLOSED OUT	0	802	-100.0%	0
PDT	CLOSED OUT	0	785	-100.0%	0
PNW	CLOSED OUT	0	780	-100.0%	0
SPH	CLOSED OUT	0	772	-100.0%	0
BTSG	CLOSED OUT	0	763	-100.0%	0
AUB	CLOSED OUT	0	737	-100.0%	0
REXR	CLOSED OUT	0	733	-100.0%	0
SNDA	CLOSED OUT	0	732	-100.0%	0
PAHC	CLOSED OUT	0	708	-100.0%	0
GEHC	CLOSED OUT	0	708	-100.0%	0
DJT	CLOSED OUT	0	700	-100.0%	0
LUV	CLOSED OUT	0	693	-100.0%	0
HOOD	CLOSED OUT	0	676	-100.0%	0
ANIP	CLOSED OUT	0	672	-100.0%	0
PRAX	CLOSED OUT	0	668	-100.0%	0
HCI	CLOSED OUT	0	661	-100.0%	0
UNG	CLOSED OUT	0	660	-100.0%	0
SGOL	CLOSED OUT	0	645	-100.0%	0
BXMT	CLOSED OUT	0	610	-100.0%	0
TRN	CLOSED OUT	0	598	-100.0%	0
THG	CLOSED OUT	0	562	-100.0%	0
SAN	CLOSED OUT	0	559	-100.0%	0
FBK	CLOSED OUT	0	539	-100.0%	0
LGCY	CLOSED OUT	0	500	-100.0%	0
SYBT	CLOSED OUT	0	500	-100.0%	0
NAK	CLOSED OUT	0	500	-100.0%	0
EVLV	CLOSED OUT	0	500	-100.0%	0
FDS	CLOSED OUT	0	492	-100.0%	0
GEL	CLOSED OUT	0	488	-100.0%	0
RKT	CLOSED OUT	0	481	-100.0%	0
UCTT	CLOSED OUT	0	474	-100.0%	0
EPAM	CLOSED OUT	0	456	-100.0%	0
HLT	CLOSED OUT	0	446	-100.0%	0
HSBC	CLOSED OUT	0	429	-100.0%	0
BAR	CLOSED OUT	0	415	-100.0%	0
NB	CLOSED OUT	0	415	-100.0%	0
QTRX	CLOSED OUT	0	414	-100.0%	0
ADC	CLOSED OUT	0	412	-100.0%	0
CIM	CLOSED OUT	0	409	-100.0%	0
CTO	CLOSED OUT	0	408	-100.0%	0
PFG	CLOSED OUT	0	405	-100.0%	0
INR	CLOSED OUT	0	400	-100.0%	0
VEEV	CLOSED OUT	0	400	-100.0%	0
INVU	CLOSED OUT	0	400	-100.0%	0
ACMR	CLOSED OUT	0	400	-100.0%	0
GMED	CLOSED OUT	0	397	-100.0%	0
AGM	CLOSED OUT	0	394	-100.0%	0
SF	CLOSED OUT	0	394	-100.0%	0
CHCT	CLOSED OUT	0	393	-100.0%	0
BHP	CLOSED OUT	0	393	-100.0%	0
CI	CLOSED OUT	0	390	-100.0%	0
HR	CLOSED OUT	0	380	-100.0%	0
ASC	CLOSED OUT	0	380	-100.0%	0
CTSH	CLOSED OUT	0	369	-100.0%	0
CRH	CLOSED OUT	0	368	-100.0%	0
PAAS	CLOSED OUT	0	365	-100.0%	0
TGOPF	CLOSED OUT	0	357	-100.0%	0
BAH	CLOSED OUT	0	352	-100.0%	0
CENX	CLOSED OUT	0	349	-100.0%	0
GWW	CLOSED OUT	0	334	-100.0%	0
CNNE	CLOSED OUT	0	329	-100.0%	0
ITW	CLOSED OUT	0	320	-100.0%	0
AXS	CLOSED OUT	0	319	-100.0%	0
JHX	CLOSED OUT	0	310	-100.0%	0
GAIA	CLOSED OUT	0	300	-100.0%	0
IBG	CLOSED OUT	0	300	-100.0%	0
MFIC	CLOSED OUT	0	300	-100.0%	0
STX	CLOSED OUT	0	296	-100.0%	0
BATRA	CLOSED OUT	0	295	-100.0%	0
LAD	CLOSED OUT	0	287	-100.0%	0
ICE	CLOSED OUT	0	286	-100.0%	0
SUN	CLOSED OUT	0	277	-100.0%	0
PFBC	CLOSED OUT	0	274	-100.0%	0
COMP	CLOSED OUT	0	265	-100.0%	0
MTB	CLOSED OUT	0	264	-100.0%	0
EMN	CLOSED OUT	0	262	-100.0%	0
GPN	CLOSED OUT	0	257	-100.0%	0
CPK	CLOSED OUT	0	255	-100.0%	0
KLIC	CLOSED OUT	0	253	-100.0%	0
SHECF	CLOSED OUT	0	252	-100.0%	0
DX	CLOSED OUT	0	250	-100.0%	0
ZBRA	CLOSED OUT	0	235	-100.0%	0
JPSTF	CLOSED OUT	0	231	-100.0%	0
CCOI	CLOSED OUT	0	230	-100.0%	0
OLLI	CLOSED OUT	0	225	-100.0%	0
MLM	CLOSED OUT	0	224	-100.0%	0
NCLTY	CLOSED OUT	0	217	-100.0%	0
DPLMF	CLOSED OUT	0	216	-100.0%	0
SMERY	CLOSED OUT	0	212	-100.0%	0
VHC	CLOSED OUT	0	202	-100.0%	0
PSEC	CLOSED OUT	0	200	-100.0%	0
LTC	CLOSED OUT	0	192	-100.0%	0
CBOE	CLOSED OUT	0	188	-100.0%	0
ING	CLOSED OUT	0	181	-100.0%	0
ITOCF	CLOSED OUT	0	180	-100.0%	0
YUMC	CLOSED OUT	0	174	-100.0%	0
HTHIY	CLOSED OUT	0	172	-100.0%	0
BNS	CLOSED OUT	0	170	-100.0%	0
JD	CLOSED OUT	0	157	-100.0%	0
FOUR	CLOSED OUT	0	150	-100.0%	0
STC	CLOSED OUT	0	141	-100.0%	0
PSTL	CLOSED OUT	0	135	-100.0%	0
SSRM	CLOSED OUT	0	130	-100.0%	0
RJF	CLOSED OUT	0	126	-100.0%	0
MHK	CLOSED OUT	0	125	-100.0%	0
CRDO	CLOSED OUT	0	125	-100.0%	0
AEIS	CLOSED OUT	0	122	-100.0%	0
HSAI	CLOSED OUT	0	121	-100.0%	0
FNF	CLOSED OUT	0	117	-100.0%	0
NSC	CLOSED OUT	0	116	-100.0%	0
ELV	CLOSED OUT	0	115	-100.0%	0
CNQ	CLOSED OUT	0	110	-100.0%	0
SON	CLOSED OUT	0	108	-100.0%	0
GLDM	CLOSED OUT	0	108	-100.0%	0
NOG	CLOSED OUT	0	107	-100.0%	0
ABBNY	CLOSED OUT	0	106	-100.0%	0
HEI/A	CLOSED OUT	0	101	-100.0%	0
FSK	CLOSED OUT	0	100	-100.0%	0
OCUL	CLOSED OUT	0	100	-100.0%	0
CWH	CLOSED OUT	0	100	-100.0%	0
NWN	CLOSED OUT	0	100	-100.0%	0
CHCO	CLOSED OUT	0	100	-100.0%	0
CNI	CLOSED OUT	0	100	-100.0%	0
BMNR	CLOSED OUT	0	100	-100.0%	0
STT	CLOSED OUT	0	96	-100.0%	0
NX	CLOSED OUT	0	90	-100.0%	0
HII	CLOSED OUT	0	87	-100.0%	0
MWA	CLOSED OUT	0	85	-100.0%	0
UAL	CLOSED OUT	0	80	-100.0%	0
NHI	CLOSED OUT	0	77	-100.0%	0
BHF	CLOSED OUT	0	73	-100.0%	0
CHRW	CLOSED OUT	0	69	-100.0%	0
BAWAY	CLOSED OUT	0	68	-100.0%	0
WMG	CLOSED OUT	0	67	-100.0%	0
PSIX	CLOSED OUT	0	64	-100.0%	0
CF	CLOSED OUT	0	62	-100.0%	0
KNX	CLOSED OUT	0	62	-100.0%	0
ORI	CLOSED OUT	0	62	-100.0%	0
CASY	CLOSED OUT	0	60	-100.0%	0
KD	CLOSED OUT	0	59	-100.0%	0
ROKU	CLOSED OUT	0	58	-100.0%	0
CUZ	CLOSED OUT	0	53	-100.0%	0
GNK	CLOSED OUT	0	50	-100.0%	0
CDE	CLOSED OUT	0	50	-100.0%	0
TRMD	CLOSED OUT	0	50	-100.0%	0
CUBE	CLOSED OUT	0	49	-100.0%	0
EPRT	CLOSED OUT	0	49	-100.0%	0
FR	CLOSED OUT	0	47	-100.0%	0
GURE	CLOSED OUT	0	45	-100.0%	0
IHG	CLOSED OUT	0	43	-100.0%	0
GLPI	CLOSED OUT	0	41	-100.0%	0
KB	CLOSED OUT	0	39	-100.0%	0
SSNC	CLOSED OUT	0	36	-100.0%	0
CCEP	CLOSED OUT	0	35	-100.0%	0
ZTO	CLOSED OUT	0	31	-100.0%	0
UAN	CLOSED OUT	0	31	-100.0%	0
FIX	CLOSED OUT	0	31	-100.0%	0
PATK	CLOSED OUT	0	28	-100.0%	0
EXEL	CLOSED OUT	0	27	-100.0%	0
EGP	CLOSED OUT	0	26	-100.0%	0
LYV	CLOSED OUT	0	26	-100.0%	0
SKWD	CLOSED OUT	0	23	-100.0%	0
THC	CLOSED OUT	0	21	-100.0%	0
ALAB	CLOSED OUT	0	21	-100.0%	0
TTD	CLOSED OUT	0	20	-100.0%	0
UMBF	CLOSED OUT	0	20	-100.0%	0
BJ	CLOSED OUT	0	18	-100.0%	0
WMS	CLOSED OUT	0	16	-100.0%	0
OMCL	CLOSED OUT	0	15	-100.0%	0
ARW	CLOSED OUT	0	14	-100.0%	0
CPA	CLOSED OUT	0	13	-100.0%	0
CVNA	CLOSED OUT	0	12	-100.0%	0
ALNY	CLOSED OUT	0	10	-100.0%	0
IR	CLOSED OUT	0	9	-100.0%	0
MRP	CLOSED OUT	0	9	-100.0%	0
CNR	CLOSED OUT	0	8	-100.0%	0
XPO	CLOSED OUT	0	8	-100.0%	0
FIVE	CLOSED OUT	0	7	-100.0%	0
ESLT	CLOSED OUT	0	6	-100.0%	0
GOLF	CLOSED OUT	0	5	-100.0%	0
AMG	CLOSED OUT	0	5	-100.0%	0
BYDIF	CLOSED OUT	0	4	-100.0%	0
KNSL	CLOSED OUT	0	4	-100.0%	0
POOL	CLOSED OUT	0	3	-100.0%	0
USO	CLOSED OUT	0	3	-100.0%	0
PFGC	CLOSED OUT	0	3	-100.0%	0
SGI	CLOSED OUT	0	2	-100.0%	0
QURE	CLOSED OUT	0	2	-100.0%	0
RDDT	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AAPL	REDUCED	APPLE INC	COM	037833100	39,679,734	2.69	137129.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	34,034,332	2.31	45575.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	33,302,413	2.26	378953.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,874,221	1.89	40585.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	21,222,913	1.44	106066.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	20,247,007	1.37	54278.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	20,214,307	1.37	56564.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	18,039,891	1.22	47756.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	17,801,137	1.21	74688.0
-		ISHARES TR	CORE S&P500 ETF	464287200	15,421,526	1.04	20592.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	12,803,603	0.87	39115.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	12,770,151	0.87	17341.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,626,206	0.86	177209.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	11,110,683	0.75	220493.0
V	ADDED	VISA INC	COM CL A	92826C839	10,070,108	0.68	29351.0
WMT	ADDED	WALMART INC	COM	931142103	9,999,313	0.68	88286.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	9,795,569	0.66	111604.0
-		SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	9,380,018	0.64	367555.0
-		SPDR SERIES TRUST	ST INTER BD ETF	78464A375	9,368,788	0.63	279999.0
-		WISDOMTREE TR	US QUALITY GROW	97717Y477	8,657,880	0.59	131120.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	8,471,189	0.57	33355.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	8,312,595	0.56	23526.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,117,580	0.55	21937.0
-		QUANTA SVCS INC	COM	74762E102	8,088,209	0.55	11233.0
-		ISHARES TR	CORE US AGGBD ET	464287226	8,019,838	0.54	81024.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	8,016,954	0.54	6945.0
DTM	REDUCED	DT MIDSTREAM INC	COMMON STOCK	23345M107	7,626,958	0.52	51976.0
SRE	ADDED	SEMPRA	COM	816851109	7,347,446	0.5	79251.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	7,295,402	0.49	49750.0
-		WILLIAMS COS INC	COM	969457100	7,284,670	0.49	97991.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,129,675	0.48	86263.0
MS	REDUCED	MORGAN STANLEY	COM NEW	617446448	7,067,936	0.48	33811.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	6,699,942	0.45	35166.0
-		CORNING INC	COM	219350105	6,614,006	0.45	25893.0
LLY	REDUCED	ELI LILLY & CO	COM	532457108	6,596,235	0.45	5499.0
VRT	REDUCED	VERTIV HOLDINGS CO	COM CL A	92537N108	6,577,538	0.45	19645.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	6,408,642	0.43	6552.0
-		APPLIED MATLS INC	COM	038222105	6,288,616	0.43	8697.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	6,080,761	0.41	41617.0
NI	REDUCED	NISOURCE INC	COM	65473P105	6,009,375	0.41	126380.0
-		WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,839,041	0.4	61065.0
TLN	REDUCED	TALEN ENERGY CORP	COM	87422Q109	5,828,455	0.39	15168.0
CB	ADDED	CHUBB LIMITED	COM	H1467J104	5,809,613	0.39	17049.0
-		EXXON MOBIL CORP	COM	30231G102	5,689,780	0.39	41616.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,682,977	0.39	67856.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	5,556,158	0.38	72054.0
-		ENTERGY CORP NEW	COM	29364G103	5,538,549	0.38	48220.0
IDA	REDUCED	IDACORP INC	COM	451107106	5,530,771	0.37	36555.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	5,454,355	0.37	36776.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	5,412,317	0.37	18014.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	5,407,522	0.37	43549.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,393,728	0.37	25350.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	5,345,488	0.36	9489.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	5,250,587	0.36	69535.0
EQIX	REDUCED	EQUINIX INC	COM	29444U700	5,232,797	0.35	5020.0
-		SPDR SERIES TRUST	ST STR P500VAL	78464A508	5,199,373	0.35	85530.0
-		UNION PAC CORP	COM	907818108	5,101,215	0.35	18754.0
SYY	ADDED	SYSCO CORP	COM	871829107	5,086,461	0.34	60857.0
SCHW	NEW	SCHWAB CHARLES CORP	COM	808513105	4,984,029	0.34	54015.0
-		WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,936,670	0.33	113538.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	4,880,808	0.33	4154.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	4,868,984	0.33	37890.0
LMT	ADDED	LOCKHEED MARTIN CORP	COM	539830109	4,818,686	0.33	9458.0
INTC	REDUCED	INTEL CORP	COM	458140100	4,736,661	0.32	33922.0
SYK	ADDED	STRYKER CORPORATION	COM	863667101	4,718,629	0.32	14987.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	4,648,751	0.31	19175.0
-		WISDOMTREE TR	US VALUE FD	97717W547	4,612,581	0.31	45345.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	4,504,996	0.31	36207.0
-		WISDOMTREE TR	DYNAMIC INTL EQT	97717X263	4,499,803	0.3	97440.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	4,471,063	0.3	4198.0
-		SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	4,384,302	0.3	187043.0
LRCX	REDUCED	LAM RESEARCH CORP	COM NEW	512807306	4,382,699	0.3	10114.0
-		INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	46137V837	4,330,610	0.29	28541.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,314,230	0.29	72277.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,287,543	0.29	88530.0
NXPI	ADDED	NXP SEMICONDUCTORS N V	COM	N6596X109	4,253,015	0.29	15133.0
CCJ	REDUCED	CAMECO CORP	COM	13321L108	4,197,039	0.28	41204.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	4,188,489	0.28	8770.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	4,133,142	0.28	34581.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	4,087,344	0.28	24658.0
TMUS	REDUCED	T-MOBILE US INC	COM	872590104	4,082,166	0.28	24337.0
-		ISHARES TR	EAFE VALUE ETF	464288877	4,008,344	0.27	52362.0
CEG	REDUCED	CONSTELLATION ENERGY CORP	COM	21037T109	3,988,822	0.27	16060.0
ABBV	REDUCED	ABBVIE INC	COM	00287Y109	3,919,000	0.27	15573.0
-		REPUBLIC SVCS INC	COM	760759100	3,904,904	0.26	18326.0
WULF	ADDED	TERAWULF INC	COM	88080T104	3,879,777	0.26	157076.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,866,818	0.26	49631.0
-		ISHARES TR	RUS MID CAP ETF	464287499	3,837,177	0.26	34782.0
AEE	REDUCED	AMEREN CORP	COM	023608102	3,829,706	0.26	33879.0
DELL	REDUCED	DELL TECHNOLOGIES INC	CL C	24703L202	3,806,876	0.26	8823.0
CNP	ADDED	CENTERPOINT ENERGY INC	COM	15189T107	3,803,426	0.26	86363.0
WEC	ADDED	WEC ENERGY GROUP INC	COM	92939U106	3,767,700	0.26	32266.0
-		LOWES COS INC	COM	548661107	3,765,722	0.26	17078.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	3,763,902	0.26	41890.0
MDT	ADDED	MEDTRONIC PLC	SHS	G5960L103	3,721,065	0.25	47565.0
XEL	REDUCED	XCEL ENERGY INC	COM	98389B100	3,705,728	0.25	46148.0
-		FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,655,887	0.25	38925.0
-		CISCO SYS INC	COM	17275R102	3,588,132	0.24	30547.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	3,577,399	0.24	12721.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	3,571,993	0.24	10128.0
FITB	REDUCED	FIFTH THIRD BANCORP	COM	316773100	3,552,099	0.24	63014.0
UBER	ADDED	UBER TECHNOLOGIES INC	COM	90353T100	3,513,903	0.24	48696.0
-		AMERICAN TOWER CORP	COM	03027X100	3,457,213	0.23	21135.0
-		ISHARES TR	IBOXX INV CP ETF	464287242	3,416,275	0.23	31321.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,408,156	0.23	6811.0
-		DYCOM INDS INC	COM	267475101	3,400,092	0.23	6725.0
PEP	ADDED	PEPSICO INC	COM	713448108	3,385,630	0.23	25004.0
-		VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,285,740	0.22	42838.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	3,271,165	0.22	27491.0
-		IRON MTN INC DEL	COM	46284V101	3,168,991	0.21	25089.0
CMCSA	ADDED	COMCAST CORP NEW	CL A	20030N101	3,129,012	0.21	127454.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,127,004	0.21	9435.0
HIG	ADDED	HARTFORD INSURANCE GROUP INC	COM	416515104	3,125,881	0.21	23588.0
-		DIGITAL RLTY TR INC	COM	253868103	3,086,105	0.21	17185.0
-		SPDR SERIES TRUST	ST STR SP600 SML	78468R853	3,082,340	0.21	53447.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	3,067,649	0.21	37844.0
LNT	ADDED	ALLIANT ENERGY CORP	COM	018802108	3,065,255	0.21	40179.0
-		WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	3,056,913	0.21	69216.0
KO	ADDED	COCA COLA CO	COM	191216100	3,046,942	0.21	37491.0
-		ISHARES TR	MSCI EAFE ETF	464287465	2,966,243	0.2	28554.0
-		PACKAGING CORP AMER	COM	695156109	2,964,203	0.2	12440.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	2,931,852	0.2	5047.0
-		LUMENTUM HLDGS INC	COM	55024U109	2,897,668	0.2	3377.0
-		SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474	2,892,313	0.2	96378.0
BA	ADDED	BOEING CO	COM	097023105	2,890,661	0.2	13353.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	2,864,056	0.19	5576.0
-		QUALCOMM INC	COM	747525103	2,839,515	0.19	15366.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	2,797,390	0.19	30525.0
LNG	ADDED	CHENIERE ENERGY INC	COM NEW	16411R208	2,778,491	0.19	11625.0
PAYX	REDUCED	PAYCHEX INC	COM	704326107	2,748,313	0.19	27949.0
-		SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101	2,724,298	0.18	93908.0
GD	ADDED	GENERAL DYNAMICS CORP	COM	369550108	2,638,970	0.18	7449.0
-		MP MATERIALS CORP	COM CL A	553368101	2,615,498	0.18	46697.0
NOW	ADDED	SERVICENOW INC	COM	81762P102	2,584,258	0.18	26030.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,559,378	0.17	7442.0
COHR	REDUCED	COHERENT CORP	COM	19247G107	2,535,653	0.17	6428.0
SHOP	ADDED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	2,520,295	0.17	22073.0
-		CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,515,969	0.17	29036.0
DDOG	REDUCED	DATADOG INC	CL A COM	23804L103	2,505,704	0.17	9624.0
-		CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,487,674	0.17	111604.0
-		GOLDMAN SACHS ETF TR	NASDA 100 ETF	38149W630	2,468,175	0.17	41614.0
-		SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,464,914	0.17	99956.0
AMGN	REDUCED	AMGEN INC	COM	031162100	2,456,636	0.17	6784.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	2,448,394	0.17	11234.0
-		SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608	2,409,034	0.16	59792.0
-		TJX COS INC NEW	COM	872540109	2,401,739	0.16	15853.0
-		ISHARES TR	7-10 YR TRSY BD	464287440	2,387,955	0.16	25250.0
SNOW	REDUCED	SNOWFLAKE INC	COM SHS	833445109	2,341,654	0.16	9201.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,335,052	0.16	27313.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	2,289,499	0.16	28416.0
EME	ADDED	EMCOR GROUP INC	COM	29084Q100	2,234,043	0.15	2692.0
-		GE AEROSPACE	COM NEW	369604301	2,224,223	0.15	5951.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	2,214,994	0.15	17498.0
-		REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,209,660	0.15	54264.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	2,204,680	0.15	2356.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,200,854	0.15	38966.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	2,195,141	0.15	21805.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	2,166,336	0.15	17146.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	2,161,721	0.15	7997.0
PRI	ADDED	PRIMERICA INC	COM	74164M108	2,148,045	0.15	7558.0
-		HUDSON PACIFIC PROPERTIES IN	COM	444097406	2,145,131	0.15	141220.0
-		ISHARES TR	SELECT DIVID ETF	464287168	2,141,310	0.15	13700.0
-		FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192	2,117,159	0.14	15733.0
VST	REDUCED	VISTRA CORP	COM	92840M102	2,109,536	0.14	13298.0
-		WISDOMTREE TR	EQUITY PREMIUM	97717X560	2,076,295	0.14	63321.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,053,910	0.14	8680.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	2,046,023	0.14	39513.0
EXPE	ADDED	EXPEDIA GROUP INC	COM NEW	30212P303	2,041,431	0.14	7978.0
-		ISHARES TR	HIGH YLD SYSTM B	46435G250	2,038,510	0.14	43585.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	2,036,073	0.14	10731.0
EBAY	REDUCED	EBAY INC.	COM	278642103	2,022,290	0.14	18096.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,016,861	0.14	3075.0
-		TEXAS INSTRS INC	COM	882508104	1,989,201	0.13	6673.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	1,988,298	0.13	24001.0
-		NEW YORK TIMES CO MTN BE	CL A	650111107	1,974,285	0.13	28212.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,969,416	0.13	6497.0
-		ROYAL BK CDA	COM	780087102	1,951,602	0.13	9429.0
-		POWELL INDS INC	COM	739128106	1,948,966	0.13	6806.0
-		VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,914,283	0.13	27771.0
-		VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,904,116	0.13	19390.0
SN	UNCHANGED	SHARKNINJA INC	COM SHS	G8068L108	1,868,961	0.13	12274.0
-		ISHARES TR	1 3 YR TREAS BD	464287457	1,868,523	0.13	22756.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,865,273	0.13	7575.0
SO	ADDED	SOUTHERN CO	COM	842587107	1,851,216	0.13	19341.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,835,615	0.12	11615.0
-		WABTEC	COM	929740108	1,831,680	0.12	6794.0
BKR	REDUCED	BAKER HUGHES COMPANY	CL A	05722G100	1,818,218	0.12	32760.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141G104	1,811,422	0.12	1791.0
FFIV	REDUCED	F5 INC	COM	315616102	1,784,884	0.12	4291.0
TIC	REDUCED	TIC SOLUTIONS INC	COM	00510N102	1,775,010	0.12	219408.0
LEU	REDUCED	CENTRUS ENERGY CORP	CL A	15643U104	1,767,167	0.12	10527.0
-		ISHARES TR	U.S. TECH ETF	464287721	1,734,837	0.12	6878.0
-		VERISIGN INC	COM	92343E102	1,730,017	0.12	6877.0
AXON	REDUCED	AXON ENTERPRISE INC	COM	05464C101	1,724,436	0.12	3076.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,715,371	0.12	54095.0
-		GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,704,744	0.12	25983.0
-		FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	1,700,631	0.12	8776.0
TSLA	ADDED	TESLA INC	COM	88160R101	1,663,052	0.11	3954.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	1,662,701	0.11	39270.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,660,528	0.11	17220.0
-		SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	82889N723	1,653,758	0.11	81991.0
AXP	REDUCED	AMERICAN EXPRESS CO	COM	025816109	1,653,272	0.11	4887.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	1,652,961	0.11	2166.0
BLK	REDUCED	BLACKROCK INC	COM	09290D101	1,646,171	0.11	1711.0
YOU	REDUCED	CLEAR SECURE INC	COM CL A	18467V109	1,644,982	0.11	29517.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	1,643,805	0.11	30662.0
-		ISHARES TR	FLTG RATE NT ETF	46429B655	1,627,102	0.11	31872.0
HUBB	REDUCED	HUBBELL INC	COM	443510607	1,613,072	0.11	3083.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	336917109	1,605,460	0.11	32993.0
CBRE	REDUCED	CBRE GROUP INC	CL A	12504L109	1,596,615	0.11	11854.0
-		WASTE MGMT INC DEL	COM	94106L109	1,577,769	0.11	7079.0
-		GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,559,408	0.11	26466.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	1,554,570	0.11	10607.0
EXE	ADDED	EXPAND ENERGY CORPORATION	COM	165167735	1,530,321	0.1	16781.0
-		INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,528,444	0.1	11213.0
NTAP	REDUCED	NETAPP INC	COM	64110D104	1,527,694	0.1	9871.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	1,522,090	0.1	8413.0
-		INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,511,654	0.1	20182.0
-		ISHARES TR	10-20 YR TRS ETF	464288653	1,501,113	0.1	14958.0
-		BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	1,492,088	0.1	28507.0
DASH	REDUCED	DOORDASH INC	CL A	25809K105	1,486,020	0.1	8053.0
-		VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,484,113	0.1	31705.0
-		WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,483,744	0.1	21887.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	1,483,386	0.1	30788.0
TEL	ADDED	TE CONNECTIVITY PLC	ORD SHS	G87052109	1,468,760	0.1	7285.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	COM	91324P102	1,449,747	0.1	3488.0
MXL	ADDED	MAXLINEAR INC	COM	57776J100	1,449,427	0.1	11321.0
VIK	UNCHANGED	VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,448,946	0.1	13843.0
-		CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	1,447,705	0.1	29377.0
AIR	ADDED	AAR CORP	COM	000361105	1,430,872	0.1	10011.0
OSK	ADDED	OSHKOSH CORP	COM	688239201	1,415,239	0.1	9221.0
SNY	ADDED	SANOFI SA	SPONSORED ADR	80105N105	1,395,985	0.09	32723.0
-		CROWN HLDGS INC	COM	228368106	1,394,532	0.09	12471.0
-		INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,388,551	0.09	27312.0
JBL	REDUCED	JABIL INC	COM	466313103	1,383,487	0.09	3589.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	1,381,114	0.09	14318.0
PANW	REDUCED	PALO ALTO NETWORKS INC	COM	697435105	1,379,084	0.09	4044.0
-		WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,359,649	0.09	25277.0
GBTC	UNCHANGED	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,348,302	0.09	29620.0
-		ISHARES TR	RUS 2000 GRW ETF	464287648	1,342,801	0.09	3408.0
-		ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,340,143	0.09	70091.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	1,331,482	0.09	9094.0
-		FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,331,243	0.09	22787.0
-		ISHARES TR	PFD AND INCM SEC	464288687	1,322,697	0.09	43381.0
-		WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,308,870	0.09	25995.0
ZTS	ADDED	ZOETIS INC	CL A	98978V103	1,293,725	0.09	18003.0
-		VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,288,250	0.09	4708.0
-		ENTERPRISE PRODS PARTNERS L	COM	293792107	1,283,818	0.09	34924.0
DKNG	REDUCED	DRAFTKINGS INC NEW	COM CL A	26142V105	1,275,907	0.09	50511.0
ADSK	ADDED	AUTODESK INC	COM	052769106	1,269,562	0.09	6530.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	1,260,500	0.09	7944.0
-		MODINE MFG CO	COM	607828100	1,260,334	0.09	4720.0
-		ALPS ETF TR	ALERIAN MLP	00162Q452	1,258,224	0.09	24266.0
-		BANK OF AMER CORP	COM	060505104	1,252,389	0.08	21979.0
GSK	REDUCED	GSK PLC	SPONSORED ADR	37733W204	1,251,392	0.08	23872.0
-		UNIVERSAL HLTH SVCS INC	CL B	913903100	1,248,857	0.08	8399.0
-		WELLS FARGO & CO	COM	949746101	1,247,616	0.08	15097.0
DOV	REDUCED	DOVER CORP	COM	260003108	1,240,750	0.08	5532.0
-		FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,236,970	0.08	45729.0
EXTR	REDUCED	EXTREME NETWORKS INC	COM	30226D106	1,222,161	0.08	37756.0
-		PNC FINL SVCS GROUP INC	COM	693475105	1,220,175	0.08	4955.0
COR	ADDED	CENCORA INC	COM	03073E105	1,216,949	0.08	4300.0
-		JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,204,381	0.08	23853.0
-		DIGITALOCEAN HLDGS INC	COM	25402D102	1,204,106	0.08	7668.0
-		AMPHENOL CORP	CL A	032095101	1,201,506	0.08	6814.0
CHRD	REDUCED	CHORD ENERGY CORPORATION	COM NEW	674215207	1,183,690	0.08	10356.0
CPAY	ADDED	CORPAY INC	COM SHS	219948106	1,176,443	0.08	3530.0
-		SPDR INDEX SHS FDS	ST DOW GLOBA ETF	78463X749	1,165,693	0.08	23449.0
-		WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,159,022	0.08	23566.0
CXT	ADDED	CRANE NXT CO	COM	224441105	1,158,467	0.08	22644.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	1,157,562	0.08	31688.0
HON	REDUCED	HONEYWELL INTL INC	COM A	438516205	1,146,591	0.08	5121.0
VAL	UNCHANGED	VALARIS LTD	CL A	G9460G101	1,140,546	0.08	15710.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	1,134,204	0.08	18034.0
FWRG	ADDED	FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,134,100	0.08	87983.0
-		SSGA ACTIVE ETF TR	ST STR TOTAL ETF	78467V848	1,132,297	0.08	28687.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM A	43849R105	1,132,150	0.08	5121.0
-		BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,130,393	0.08	26541.0
-		ISHARES TR	RUS MDCP VAL ETF	464287473	1,130,065	0.08	6865.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	1,129,930	0.08	15704.0
-		INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,129,921	0.08	6396.0
-		ISHARES TR	MSCI USA VALUE	46432F388	1,105,547	0.07	5532.0
-		ISHARES TR	IBOXX HI YD ETF	464288513	1,101,026	0.07	13768.0
-		JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1,095,690	0.07	21922.0
-		PROSHARES TR	S&P 500 DV ARIST	74348A467	1,081,160	0.07	19251.0
GNTX	ADDED	GENTEX CORP	COM	371901109	1,080,048	0.07	42740.0
-		GENERAC HLDGS INC	COM	368736104	1,079,590	0.07	3687.0
MSI	REDUCED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,071,251	0.07	2579.0
FANG	ADDED	DIAMONDBACK ENERGY INC	COM	25278X109	1,069,621	0.07	6085.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	1,066,579	0.07	23524.0
TDW	UNCHANGED	TIDEWATER INC NEW	COM	88642R109	1,065,746	0.07	15995.0
-		VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,062,082	0.07	10810.0
ADI	REDUCED	ANALOG DEVICES INC	COM	032654105	1,060,443	0.07	2670.0
-		INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,053,967	0.07	12109.0
JOBY	ADDED	JOBY AVIATION INC	COMMON STOCK	G65163100	1,050,490	0.07	117768.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	1,045,266	0.07	2785.0
-		BANK OF NY MELLON CORP	COM	064058100	1,041,751	0.07	7203.0
LYFT	ADDED	LYFT INC	CL A COM	55087P104	1,041,254	0.07	71270.0
-		FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,039,511	0.07	17403.0
-		VALERO ENERGY CORP	COM	91913Y100	1,035,493	0.07	3975.0
BANC	UNCHANGED	BANC OF CALIFORNIA INC	COM	05990K106	1,034,738	0.07	50648.0
DE	ADDED	DEERE & CO	COM	244199105	1,031,237	0.07	1625.0
IPGP	ADDED	IPG PHOTONICS CORP	COM	44980X109	1,028,075	0.07	8763.0
-		DISNEY WALT CO	COM	254687106	1,026,668	0.07	10666.0
SBUX	ADDED	STARBUCKS CORP	COM	855244109	1,025,596	0.07	10036.0
-		SPDR SERIES TRUST	ST STR SP AERO	78464A631	1,022,742	0.07	3603.0
-		FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,018,989	0.07	56990.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	1,015,593	0.07	14224.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	995,726	0.07	2904.0
-		RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	988,394	0.07	56968.0
DAR	ADDED	DARLING INGREDIENTS INC	COM	237266101	985,672	0.07	18046.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	981,358	0.07	4966.0
-		BOOT BARN HLDGS INC	COM	099406100	961,636	0.07	5854.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	949,324	0.06	17874.0
-		ADT INC DEL	COM	00090Q103	949,042	0.06	146006.0
-		WISDOMTREE TR	US LARGECAP DIVD	97717W307	946,729	0.06	9829.0
-		JANUS DETROIT STR TR	HENDERSON MTG	47103U852	945,194	0.06	21009.0
MUSA	REDUCED	MURPHY USA INC	COM	626755102	940,867	0.06	1746.0
SAP	ADDED	SAP SE	SPON ADR	803054204	927,433	0.06	6018.0
BE	REDUCED	BLOOM ENERGY CORP	COM CL A	093712107	923,235	0.06	3050.0
-		FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	916,676	0.06	36843.0
-		FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	915,919	0.06	7972.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	910,754	0.06	5813.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	909,226	0.06	10555.0
APG	ADDED	API GROUP CORP	COM STK	00187Y100	905,188	0.06	21374.0
CRS	REDUCED	CARPENTER TECHNOLOGY CORP	COM	144285103	901,395	0.06	1461.0
-		ARMSTRONG WORLD INDS INC NEW	COM	04247X102	900,918	0.06	5616.0
HSY	ADDED	HERSHEY CO	COM	427866108	899,448	0.06	5126.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	893,031	0.06	7354.0
CLF	REDUCED	CLEVELAND-CLIFFS INC NEW	COM	185899101	889,298	0.06	94707.0
USPH	ADDED	U S PHYSICAL THERAPY	COM	90337L108	886,040	0.06	12901.0
-		AIR PRODUCTS AND CHEMICALS I	COM	009158106	885,374	0.06	3019.0
SBLK	UNCHANGED	STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	884,562	0.06	35425.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	878,747	0.06	11970.0
-		EMERSON ELEC CO	COM	291011104	877,549	0.06	6130.0
-		US BANCORP	COM NEW	902973304	876,587	0.06	14513.0
-		GENWORTH FINL INC	COM SHS	37247D106	871,097	0.06	91985.0
-		WISDOMTREE TR	US MIDCAP DIVID	97717W505	870,072	0.06	15394.0
-		LOUISIANA PAC CORP	COM	546347105	869,900	0.06	11059.0
-		ISHARES TR	20+ YEAR TR BD	46436E338	867,104	0.06	38814.0
PFE	REDUCED	PFIZER INC	COM	717081103	863,684	0.06	35867.0
-		ISHARES TR	S&P 100 ETF	464287101	862,355	0.06	2357.0
-		DBX ETF TR	XTRACK USD HIGH	233051432	859,972	0.06	23548.0
-		BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	856,542	0.06	16891.0
-		VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	852,025	0.06	14446.0
SPOT	ADDED	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	851,686	0.06	1855.0
CDLR	UNCHANGED	CADELER A S	SPON ADR	12738K109	848,946	0.06	38747.0
CVS	REDUCED	CVS HEALTH CORP	COM	126650100	847,977	0.06	8196.0
-		FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	846,338	0.06	11468.0
-		FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	846,257	0.06	6350.0
-		ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	841,975	0.06	8772.0
TAK	ADDED	TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	841,382	0.06	52488.0
MSCI	ADDED	MSCI INC	COM	55354G100	836,139	0.06	1493.0
-		GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	834,117	0.06	19087.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	830,907	0.06	6073.0
DRI	ADDED	DARDEN RESTAURANTS INC	COM	237194105	830,248	0.06	4030.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	826,840	0.06	7087.0
-		HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	818,326	0.06	93630.0
HALO	ADDED	HALOZYME THERAPEUTICS INC	COM	40637H109	815,103	0.06	10414.0
-		SEI INVTS CO	COM	784117103	813,510	0.06	9275.0
-		PETROLEO BRASILEIRO S A	SP ADR NON VTG	71654V101	812,870	0.06	55523.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	807,139	0.05	11798.0
-		ISHARES TR	RUS 2000 VAL ETF	464287630	802,227	0.05	3626.0
AZO	ADDED	AUTOZONE INC	COM	053332102	802,180	0.05	251.0
-		BEL FUSE INC	CL B	077347300	798,296	0.05	2397.0
-		VANECK ETF TRUST	BDC INCOME ETF	92189F411	795,161	0.05	62809.0
T	ADDED	AT&T INC	COM	00206R102	792,193	0.05	38270.0
-		FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	785,606	0.05	10353.0
-		MAUI LD & PINEAPPLE INC	COM	577345101	784,809	0.05	44140.0
-		LISTED FDS TR	SHARES LAG CAP	53656F805	784,501	0.05	13858.0
CART	UNCHANGED	MAPLEBEAR INC	COM	565394103	783,642	0.05	16550.0
LOB	ADDED	LIVE OAK BANCSHARES INC	COM	53803X105	781,881	0.05	19145.0
TGT	REDUCED	TARGET CORP	COM	87612E106	779,544	0.05	5968.0
MCK	REDUCED	MCKESSON CORP	COM	58155Q103	779,023	0.05	1031.0
-		ARK ETF TR	INNOVATION ETF	00214Q104	777,892	0.05	9625.0
-		MESABI TR	CTF BEN INT	590672101	777,772	0.05	30742.0
SMTC	ADDED	SEMTECH CORP	COM	816850101	772,671	0.05	4774.0
-		FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	764,511	0.05	2888.0
ALL	REDUCED	ALLSTATE CORP	COM	020002101	759,075	0.05	3190.0
CECO	REDUCED	CECO ENVIRONMENTAL CORP	COM	125141101	758,949	0.05	8364.0
-		BLACKROCK ENHANCED GLOBAL	COM	092501105	758,723	0.05	62756.0
-		WISDOMTREE TR	US HGH YLD CORP	97717X172	756,257	0.05	16508.0
-		DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	753,123	0.05	18729.0
RAL	ADDED	RALLIANT CORP	COM	750940108	751,394	0.05	10205.0
-		BERKSHIRE HATHAWAY INC DEL	CL A	084670108	748,850	0.05	1.0
-		INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	746,691	0.05	14889.0
-		EA SERIES TRUST	AST EQU KIN ETF	02072L433	745,897	0.05	17497.0
-		CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	14020Y201	745,617	0.05	27142.0
-		UNITED PARCEL SVCS INC	CL B	911312106	743,838	0.05	6919.0
-		BROOKDALE SR LIVING INC	COM	112463104	741,990	0.05	46115.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	740,852	0.05	2487.0
-		J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	738,760	0.05	12020.0
CME	ADDED	CME GROUP INC	COM	12572Q105	734,321	0.05	3325.0
-		VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	731,299	0.05	10875.0
-		NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	729,178	0.05	70046.0
-		AGCO CORP	COM	001084102	717,960	0.05	5998.0
-		J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	716,554	0.05	12219.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	715,639	0.05	3195.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	713,899	0.05	6633.0
SHEL	REDUCED	SHELL PLC	SPON ADS	780259305	713,834	0.05	9206.0
-		PROGRESSIVE CORP	COM	743315103	712,201	0.05	3260.0
SLB	REDUCED	SLB LIMITED	COM STK	806857108	706,900	0.05	15205.0
QSR	REDUCED	RESTAURANT BRANDS INTL INC	COM	76131D103	703,088	0.05	9696.0
KDP	ADDED	KEURIG DR PEPPER INC	COM	49271V100	702,320	0.05	21458.0
-		VALMONT INDS INC	COM	920253101	700,051	0.05	1212.0
-		IDEXX LABS INC	COM	45168D104	698,585	0.05	1327.0
-		ETFIS SER TR I	VIRTUS REAVES UT	26923G806	698,550	0.05	8546.0
-		KINDER MORGAN INC DEL	COM	49456B101	697,227	0.05	21808.0
-		UGI CORP NEW	COM	902681105	693,977	0.05	20092.0
-		INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	690,612	0.05	33672.0
-		GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	690,300	0.05	18194.0
FROG	ADDED	JFROG LTD	ORD SHS	M6191J100	684,871	0.05	7536.0
O	ADDED	REALTY INCOME CORP	COM	756109104	684,248	0.05	11043.0
MSA	ADDED	MSA SAFETY INC	COM	553498106	683,480	0.05	3915.0
-		MARRIOTT INTL INC NEW	CL A	571903202	683,367	0.05	1844.0
ABNB	REDUCED	AIRBNB INC	COM CL A	009066101	683,016	0.05	4773.0
-		FORD MTR CO	COM	345370860	680,542	0.05	48959.0
-		NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	680,248	0.05	36494.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	679,867	0.05	2528.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	677,461	0.05	13487.0
WSO	ADDED	WATSCO INC	COM	942622200	676,352	0.05	1623.0
ENB	REDUCED	ENBRIDGE INC	COM	29250N105	675,153	0.05	12454.0
NGG	REDUCED	NATIONAL GRID PLC	SPONSORED ADR NE	636274409	675,141	0.05	8147.0
-		AMERIPRISE FINL INC	COM	03076C106	674,377	0.05	1470.0
-		ISHARES TR	IBONDS DEC 2031	46436E460	673,215	0.05	33344.0
-		TEXAS PACIFIC LAND CORPORATI	COM	88262P102	671,777	0.05	1535.0
ECL	REDUCED	ECOLAB INC	COM	278865100	671,760	0.05	2411.0
-		AGF INVTS TR	US MARKET NETRL	00110G408	669,958	0.05	60086.0
-		SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	82889N335	669,439	0.05	26149.0
-		SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	666,659	0.05	23020.0
-		STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	666,428	0.05	1275.0
-		FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	666,138	0.05	6082.0
LIN	REDUCED	LINDE PLC	SHS	G54950103	662,167	0.04	1276.0
ITT	REDUCED	ITT INC	COM	45073V108	661,609	0.04	3345.0
SNX	REDUCED	TD SYNNEX CORPORATION	COM	87162W100	660,329	0.04	2470.0
-		ISHARES TR	MSCI INTL MOMENT	46434V449	660,170	0.04	12378.0
-		NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	660,162	0.04	135835.0
-		ISHARES TR	ISHS 5-10YR INVT	464288638	659,946	0.04	12412.0
RRX	REDUCED	REGAL REXNORD CORPORATION	COM	758750103	656,928	0.04	2758.0
LAMR	REDUCED	LAMAR ADVERTISING CO	CL A	512816109	654,024	0.04	4193.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	653,980	0.04	12950.0
-		WHIRLPOOL CORP	COM	963320106	649,799	0.04	16484.0
-		FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	648,637	0.04	15035.0
-		VANECK ETF TRUST	GOLD MINERS ETF	92189F106	648,162	0.04	8590.0
-		FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205	648,075	0.04	4226.0
ETN	REDUCED	EATON CORP PLC	SHS	G29183103	646,435	0.04	1517.0
SPHR	REDUCED	SPHERE ENTERTAINMENT CO	CL A	55826T102	645,920	0.04	3733.0
-		FORTUNE BRANDS INNOVATIONS I	COM	34964C106	645,788	0.04	11763.0
-		BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	644,419	0.04	4705.0
DEO	REDUCED	DIAGEO PLC	SPON ADR NEW	25243Q205	640,708	0.04	7971.0
-		DOLLAR GEN CORP	COM	256677105	640,304	0.04	5562.0
GEN	ADDED	GEN DIGITAL INC	COM	668771108	637,233	0.04	25602.0
NVO	ADDED	NOVO-NORDISK A S	ADR	670100205	635,833	0.04	13263.0
BPOP	REDUCED	POPULAR INC	COM NEW	733174700	634,063	0.04	3862.0
-		VIRTU FINL INC	CL A	928254101	628,106	0.04	10544.0
-		SOUTHSTATE BK CORP	COM	84472E102	627,471	0.04	6281.0
-		FRANCO NEV CORP	COM	351858105	626,639	0.04	3006.0
BX	ADDED	BLACKSTONE INC	COM	09260D107	624,496	0.04	5307.0
-		EAGLE MATLS INC	COM	26969P108	623,821	0.04	2772.0
-		ISHARES TR	U.S. MED DVC ETF	464288810	623,140	0.04	12611.0
-		SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	622,277	0.04	7734.0
PR	REDUCED	PERMIAN RESOURCES CORP	CLASS A COM	71424F105	622,037	0.04	33788.0
NRG	REDUCED	NRG ENERGY INC	COM NEW	629377508	617,979	0.04	4231.0
-		FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	614,175	0.04	3203.0
-		BLACKROCK HEALTH SCIENCES TR	COM	09250W107	609,978	0.04	14202.0
-		PACER FDS TR	US CASH COWS 100	69374H881	604,310	0.04	9715.0
-		NVENT ELEC PLC	SHS	G6700G107	596,348	0.04	3516.0
VSNT	REDUCED	VERSANT MEDIA GROUP INC	COM CL A	925283103	594,743	0.04	16516.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	593,263	0.04	6112.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	589,316	0.04	2028.0
DSL	NEW	DOUBLELINE INCOME SOLUTIONS	COM	258622109	587,682	0.04	53135.0
-		WP CAREY INC	COM	92936U109	587,667	0.04	8219.0
-		VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	587,640	0.04	6293.0
-		EQUITABLE HLDGS INC	COM	29452E101	580,179	0.04	13221.0
-		MATADOR RES CO	COM	576485205	579,688	0.04	11645.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC	COM	883556102	579,572	0.04	1156.0
-		WISDOMTREE TR	US SMALLCAP DIVD	97717W604	578,530	0.04	14221.0
-		KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	578,365	0.04	21271.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	577,798	0.04	3119.0
-		FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	576,624	0.04	11583.0
CHE	ADDED	CHEMED CORP NEW	COM	16359R103	572,394	0.04	1229.0
-		WISDOMTREE TR	INDIA ERNGS FD	97717W422	572,182	0.04	13375.0
-		ISHARES TR	ISHARES BIOTECH	464287556	569,428	0.04	2994.0
-		PGIM ROCK ETF TR	S&P 500 MAX SEPT	69420N593	568,054	0.04	21595.0
SNN	NEW	SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	564,013	0.04	19577.0
-		AMBEV SA	SPONSORED ADR	02319V103	563,391	0.04	179424.0
TKR	REDUCED	TIMKEN CO	COM	887389104	558,464	0.04	3843.0
EMBJ	ADDED	EMBRAER S.A.	SPONSORED ADS	29082A107	558,313	0.04	8751.0
-		SPDR SERIES TRUST	ST STR SP REGBNK	78464A698	557,707	0.04	7451.0
VSEC	REDUCED	VSE CORP	COM	918284100	554,341	0.04	2426.0
FLR	REDUCED	FLUOR CORP	COM	343412102	550,880	0.04	10515.0
COP	REDUCED	CONOCOPHILLIPS	COM	20825C104	550,534	0.04	5295.0
BC	ADDED	BRUNSWICK CORP	COM	117043109	549,750	0.04	6526.0
NKE	ADDED	NIKE INC	CL B	654106103	548,598	0.04	13364.0
-		FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135	546,535	0.04	8750.0
-		ISHARES TR	MBS ETF	464288588	545,427	0.04	5770.0
STAG	ADDED	STAG INDUSTRIAL INC	COM	85254J102	544,676	0.04	14311.0
FMS	ADDED	FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	542,798	0.04	24007.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	541,479	0.04	9829.0
-		IQVIA HLDGS INC	COM	46266C105	539,856	0.04	2794.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-21	1,476,004,427	2420	7.301424	0.355018	13.848629
2026-03-31	2026-04-14	1,332,374,027	2548	8.244496	0.395884	16.285599
2025-12-31	2026-01-29	1,333,906,316	2811	0.242713	0.007686	0.590976
2025-09-30	2025-11-14	1,300,456,432	2795	9.094777	0.441268	17.697061
2025-03-31	2025-04-09	1,172,524	2119	7.284695	0.353101	14.530268
2024-12-31	2025-01-22	1,092,710	1247	7.811429	0.382463	14.819319