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JFS WEALTH ADVISORS, LLC

CIK 0001568068

Annualised vol

1.741861%

Beta

0.085919

HHI

286.083972

Top-10 weight

43.325325%

VaR 95%

0.15837%

VaR 99%

0.335128%

Max drawdown

3.114934%

Matched value

9.434498%

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	97,671	99,225	-1.57%	28,262,190
GOOGL	REDUCED	57,072	57,804	-1.27%	20,295,272
MSFT	REDUCED	25,230	25,946	-2.76%	9,411,295
BLK	ADDED	196,751	163,375	20.43%	9,194,187
JNJ	REDUCED	30,534	30,749	-0.7%	7,754,765
CAT	REDUCED	5,812	5,955	-2.4%	6,189,059
KLAC	ADDED	18,340	2,954	520.85%	5,533,362
AMZN	REDUCED	22,654	23,778	-4.73%	5,399,422
NVDA	REDUCED	22,263	23,718	-6.13%	4,454,690
PG	REDUCED	28,368	28,630	-0.92%	4,159,901
MU	ADDED	3,344	3,174	5.36%	3,859,627
WMT	REDUCED	30,535	31,281	-2.38%	3,458,446
GS	REDUCED	2,870	2,932	-2.11%	2,902,632
CVX	REDUCED	16,500	16,857	-2.12%	2,735,025
ABBV	REDUCED	10,506	10,558	-0.49%	2,643,836
COST	REDUCED	2,636	2,639	-0.11%	2,466,177
MRK	REDUCED	18,599	19,219	-3.23%	2,391,039
JPM	REDUCED	7,044	7,223	-2.48%	2,305,729
PEP	UNCHANGED	16,807	16,807	0.0%	2,275,616
HD	REDUCED	6,289	6,421	-2.06%	2,217,925
KO	REDUCED	27,042	29,791	-9.23%	2,198,055
SCHW	REDUCED	23,357	23,989	-2.63%	2,155,121
MCD	REDUCED	7,173	7,287	-1.56%	1,938,849
V	ADDED	5,192	5,032	3.18%	1,781,400
VKQ	ADDED	145,451	145,266	0.13%	1,460,325
META	ADDED	2,544	2,516	1.11%	1,432,735
AVGO	ADDED	3,449	3,408	1.2%	1,302,911
DE	ADDED	2,044	2,040	0.2%	1,296,587
UBS	UNCHANGED	23,592	23,592	0.0%	1,169,220
T	REDUCED	55,996	57,546	-2.69%	1,159,124
LLY	ADDED	901	747	20.62%	1,081,263
ABT	REDUCED	11,798	12,227	-3.51%	1,070,551
HONA	NEW	4,674	-	-	1,033,328
ETN	REDUCED	2,352	2,356	-0.17%	1,002,296
PFE	REDUCED	40,840	41,994	-2.75%	983,428
BA	REDUCED	4,058	4,077	-0.47%	878,502
PM	ADDED	4,455	4,389	1.5%	806,469
TSLA	REDUCED	1,862	1,924	-3.22%	782,947
NVS	ADDED	4,893	4,875	0.37%	766,796
DUK	ADDED	5,928	5,668	4.59%	750,321
FDX	REDUCED	2,375	2,511	-5.42%	744,099
WULF	REDUCED	30,000	40,000	-25.0%	741,000
AXP	ADDED	2,143	1,965	9.06%	724,888
RTX	REDUCED	3,772	3,902	-3.33%	715,673
ALL	ADDED	2,783	2,767	0.58%	664,502
C	ADDED	4,496	4,439	1.28%	629,271
CEG	ADDED	2,487	2,480	0.28%	617,743
FITB	REDUCED	10,365	10,377	-0.12%	584,394
VZ	REDUCED	13,282	13,351	-0.52%	562,362
INTC	ADDED	3,906	3,833	1.9%	545,379
MS	ADDED	2,607	2,571	1.4%	544,968
NDAQ	ADDED	6,117	6,106	0.18%	482,142
AZN	UNCHANGED	2,497	2,497	0.0%	473,482
MA	REDUCED	896	930	-3.66%	460,186
BSM	UNCHANGED	32,747	32,747	0.0%	457,476
LRCX	REDUCED	1,019	1,035	-1.55%	441,651
NEE	REDUCED	4,813	5,165	-6.82%	422,413
GD	ADDED	1,162	1,161	0.09%	411,781
TRV	ADDED	1,192	1,188	0.34%	393,538
SU	UNCHANGED	7,309	7,309	0.0%	392,348
CMCSA	REDUCED	15,781	16,860	-6.4%	387,414
NFLX	REDUCED	5,389	5,492	-1.88%	384,799
AMGN	REDUCED	1,004	1,075	-6.6%	363,610
PLTR	REDUCED	3,008	4,254	-29.29%	350,944
ORCL	ADDED	2,393	2,267	5.56%	350,727
ROK	ADDED	691	690	0.14%	342,101
UNH	ADDED	802	773	3.75%	333,248
VTR	ADDED	3,729	3,701	0.76%	331,151
BX	REDUCED	2,782	4,235	-34.31%	327,314
MDT	REDUCED	4,172	5,154	-19.05%	326,632
AON	ADDED	974	966	0.83%	323,067
NKE	REDUCED	7,819	7,926	-1.35%	321,027
SHW	ADDED	914	896	2.01%	314,709
AMD	ADDED	535	477	12.16%	310,787
EXC	ADDED	6,579	5,936	10.83%	306,721
KMB	ADDED	2,771	2,757	0.51%	304,218
LMT	REDUCED	580	590	-1.69%	295,487
SHEL	REDUCED	3,790	4,326	-12.39%	293,877
NFG	ADDED	3,723	3,450	7.91%	289,062
GILD	REDUCED	2,272	2,321	-2.11%	287,045
CVS	ADDED	2,759	2,741	0.66%	285,387
ATI	UNCHANGED	1,378	1,378	0.0%	271,604
GEV	ADDED	221	220	0.45%	259,860
NVR	UNCHANGED	37	37	0.0%	252,096
TGT	ADDED	1,926	1,906	1.05%	251,555
GIS	ADDED	6,777	6,514	4.04%	235,840
SYK	REDUCED	732	736	-0.54%	230,549
SBUX	REDUCED	2,241	2,294	-2.31%	229,016
FE	ADDED	4,564	4,253	7.31%	216,973
INTU	REDUCED	812	871	-6.77%	211,937
MO	REDUCED	2,822	3,282	-14.02%	203,258
PANW	ADDED	580	577	0.52%	197,792
WDC	ADDED	307	305	0.66%	196,088
HIG	ADDED	1,309	1,301	0.61%	173,796
MSI	ADDED	409	406	0.74%	169,714
GSK	REDUCED	3,232	3,964	-18.47%	169,594
TMO	ADDED	333	282	18.09%	167,080
PH	UNCHANGED	170	170	0.0%	166,353
DELL	ADDED	384	381	0.79%	165,681
SO	ADDED	1,655	1,288	28.49%	158,408
ROP	REDUCED	468	610	-23.28%	158,367
ADI	UNCHANGED	392	392	0.0%	155,691
HWM	REDUCED	573	793	-27.74%	153,943
CB	NEW	442	-	-	150,697
AEM	UNCHANGED	964	964	0.0%	149,546
TDY	ADDED	217	215	0.93%	144,718
WRB	ADDED	2,028	2,014	0.7%	143,110
COP	ADDED	1,375	1,364	0.81%	142,945
EQIX	REDUCED	137	143	-4.2%	142,808
BMY	ADDED	2,428	2,307	5.24%	139,883
CTVA	ADDED	1,582	1,570	0.76%	134,022
HAL	ADDED	3,866	3,847	0.49%	131,251
EQT	REDUCED	2,467	2,477	-0.4%	131,171
MDLZ	ADDED	2,260	2,245	0.67%	130,893
IDCC	REDUCED	456	464	-1.72%	129,204
OKE	ADDED	1,483	1,417	4.66%	128,933
URI	UNCHANGED	112	112	0.0%	126,884
WPM	UNCHANGED	1,100	1,100	0.0%	123,552
VTRS	REDUCED	7,409	7,547	-1.83%	117,655
ECL	ADDED	413	411	0.49%	115,090
O	REDUCED	1,837	1,843	-0.33%	113,821
ISRG	REDUCED	284	294	-3.4%	112,942
CMI	ADDED	152	149	2.01%	108,408
YUM	ADDED	677	673	0.59%	108,286
ANET	ADDED	621	597	4.02%	105,496
MMM	ADDED	648	623	4.01%	104,947
BWA	ADDED	1,563	1,547	1.03%	103,763
PSA	NEW	323	-	-	102,815
KE	UNCHANGED	4,002	4,002	0.0%	102,452
FLEX	NEW	631	-	-	102,267
FTNT	REDUCED	660	665	-0.75%	101,390
APTV	REDUCED	1,650	1,654	-0.24%	101,277
WH	ADDED	1,155	1,150	0.43%	97,263
PSX	ADDED	572	563	1.6%	96,697
DDOG	REDUCED	369	639	-42.25%	96,073
IBIT	ADDED	2,865	447	540.94%	95,376
EME	REDUCED	113	114	-0.88%	93,777
CARR	ADDED	1,271	1,248	1.84%	93,228
CRM	REDUCED	590	823	-28.31%	92,627
RDDT	ADDED	527	503	4.77%	91,477
MRVL	ADDED	294	289	1.73%	87,580
TWLO	ADDED	424	420	0.95%	87,484
CALY	ADDED	4,535	4,514	0.47%	85,213
TTE	ADDED	1,074	1,055	1.8%	83,533
BKNG	ADDED	459	19	2315.79%	81,826
LNG	ADDED	333	329	1.22%	79,591
TT	ADDED	158	156	1.28%	77,604
DAL	ADDED	817	803	1.74%	76,521
CSX	ADDED	1,595	1,501	6.26%	75,805
NEM	REDUCED	802	819	-2.08%	74,907
SPGI	REDUCED	183	253	-27.67%	74,529
SLF	ADDED	928	916	1.31%	72,774
APP	REDUCED	139	146	-4.79%	71,617
JBL	UNCHANGED	182	182	0.0%	70,158
SHOP	REDUCED	605	1,325	-54.34%	69,079
VRT	ADDED	204	201	1.49%	68,304
VST	REDUCED	429	430	-0.23%	68,053
CIEN	ADDED	137	133	3.01%	67,207
LIN	REDUCED	127	129	-1.55%	65,906
CAH	ADDED	276	274	0.73%	65,567
IBN	REDUCED	2,249	2,253	-0.18%	65,289
CTAS	ADDED	380	376	1.06%	64,631
HPE	ADDED	1,393	1,359	2.5%	62,869
PCAR	ADDED	519	503	3.18%	62,343
TROW	REDUCED	538	543	-0.92%	61,166
UBER	ADDED	832	807	3.1%	60,038
ENVA	REDUCED	249	263	-5.32%	59,942
UMC	UNCHANGED	2,188	2,188	0.0%	59,536
HUBB	ADDED	113	110	2.73%	59,122
PPL	REDUCED	1,575	1,764	-10.71%	57,547
COHR	UNCHANGED	144	144	0.0%	56,804
CCI	REDUCED	740	741	-0.13%	56,041
XPO	ADDED	270	268	0.75%	55,429
KVUE	ADDED	2,836	2,819	0.6%	54,196
STLD	ADDED	236	231	2.16%	54,180
CDW	REDUCED	382	456	-16.23%	53,683
CCJ	UNCHANGED	512	512	0.0%	52,153
BSX	REDUCED	1,200	1,333	-9.98%	51,216
RGLD	REDUCED	255	260	-1.92%	50,901
TMUS	REDUCED	303	332	-8.73%	50,823
NTAP	ADDED	325	310	4.84%	50,297
BP	ADDED	1,355	1,340	1.12%	50,068
SMG	UNCHANGED	732	732	0.0%	49,857
MUSA	REDUCED	91	94	-3.19%	49,038
FTI	REDUCED	719	720	-0.14%	47,670
WBD	REDUCED	1,776	1,780	-0.22%	47,349
RVTY	REDUCED	424	425	-0.24%	47,175
ROST	REDUCED	217	218	-0.46%	46,189
TER	ADDED	95	94	1.06%	45,965
NUE	ADDED	206	202	1.98%	45,913
BE	UNCHANGED	150	150	0.0%	45,405
UL	ADDED	752	736	2.17%	45,211
BCS	UNCHANGED	1,680	1,680	0.0%	45,125
ENB	REDUCED	829	1,313	-36.86%	44,941
MSA	UNCHANGED	253	253	0.0%	44,169
CW	UNCHANGED	58	58	0.0%	43,954
MRNA	ADDED	627	563	11.37%	43,909
MET	ADDED	518	454	14.1%	43,828
AFL	ADDED	368	361	1.94%	43,148
KEYS	UNCHANGED	121	121	0.0%	42,359
SYF	ADDED	543	532	2.07%	41,296
TKR	ADDED	283	280	1.07%	41,126
PKBK	ADDED	1,234	1,226	0.65%	40,915
MFG	UNCHANGED	4,044	4,044	0.0%	38,742
SMCI	REDUCED	1,316	1,388	-5.19%	38,599
AZO	UNCHANGED	12	12	0.0%	38,352
CRS	UNCHANGED	62	62	0.0%	38,245
CR	REDUCED	170	243	-30.04%	37,922
NRG	REDUCED	259	263	-1.52%	37,830
DECK	ADDED	379	375	1.07%	37,631
COR	ADDED	129	127	1.57%	36,505
DEO	ADDED	450	439	2.51%	36,171
EBAY	ADDED	320	318	0.63%	35,760
FOXA	ADDED	702	677	3.69%	35,490
SYY	REDUCED	415	822	-49.51%	34,686
TDG	ADDED	26	24	8.33%	34,634
FAST	REDUCED	708	1,040	-31.92%	34,006
GFI	UNCHANGED	1,001	1,001	0.0%	33,624
ARGX	UNCHANGED	36	36	0.0%	33,400
OKTA	REDUCED	244	279	-12.54%	33,294
NXPI	ADDED	118	115	2.61%	33,212
MKL	UNCHANGED	17	17	0.0%	33,202
BKR	REDUCED	595	700	-15.0%	33,023
TM	UNCHANGED	196	196	0.0%	33,011
TEL	UNCHANGED	163	163	0.0%	32,863
HSY	REDUCED	187	696	-73.13%	32,810
WSM	UNCHANGED	138	138	0.0%	32,168
BURL	UNCHANGED	100	100	0.0%	31,680
HNI	ADDED	782	753	3.85%	31,608
OUNZ	NEW	816	-	-	31,490
XEL	ADDED	382	322	18.63%	30,830
MSCI	ADDED	55	54	1.85%	30,803
HCA	REDUCED	79	112	-29.46%	30,802
AIG	REDUCED	413	803	-48.57%	30,781
TPR	ADDED	209	206	1.46%	30,594
FISV	REDUCED	618	1,206	-48.76%	30,313
FCX	REDUCED	482	494	-2.43%	30,313
SONY	UNCHANGED	1,510	1,510	0.0%	30,291
MTZ	ADDED	71	69	2.9%	29,541
MNST	ADDED	304	288	5.56%	29,221
CL	ADDED	314	298	5.37%	28,788
FUL	ADDED	492	483	1.86%	28,679
PAYX	REDUCED	289	306	-5.56%	28,418
AME	ADDED	117	110	6.36%	28,307
GRMN	ADDED	119	117	1.71%	28,268
DGX	ADDED	133	129	3.1%	28,190
AU	UNCHANGED	348	348	0.0%	28,150
RS	ADDED	75	73	2.74%	28,020
D	REDUCED	410	1,070	-61.68%	27,999
KHC	ADDED	1,178	1,088	8.27%	27,823
VALE	UNCHANGED	1,836	1,836	0.0%	27,614
CCL	ADDED	963	892	7.96%	27,514
ULTA	UNCHANGED	61	61	0.0%	27,510
ATO	ADDED	158	151	4.64%	27,219
TOL	ADDED	164	161	1.86%	27,019
TSEM	UNCHANGED	103	103	0.0%	26,846
WCC	UNCHANGED	77	77	0.0%	26,599
SLB	ADDED	567	512	10.74%	26,405
WWD	REDUCED	62	63	-1.59%	26,378
KR	ADDED	475	417	13.91%	26,377
L	ADDED	231	223	3.59%	26,152
UNM	ADDED	292	283	3.18%	26,105
NWG	UNCHANGED	1,478	1,478	0.0%	26,058
SAP	REDUCED	166	168	-1.19%	25,583
BDX	ADDED	169	163	3.68%	25,575
ENTG	ADDED	142	138	2.9%	25,541
NOK	UNCHANGED	1,901	1,901	0.0%	25,246
REGN	REDUCED	40	49	-18.37%	25,055
OTIS	REDUCED	348	370	-5.95%	24,917
BWXT	REDUCED	128	131	-2.29%	24,916
LYG	UNCHANGED	4,209	4,209	0.0%	24,539
MMS	ADDED	456	455	0.22%	24,539
EWBC	ADDED	190	184	3.26%	24,528
CLS	UNCHANGED	67	67	0.0%	24,442
AMKR	UNCHANGED	277	277	0.0%	23,886
ARMK	ADDED	419	414	1.21%	23,842
FFIV	ADDED	57	56	1.79%	23,710
VGNT	NEW	557	-	-	23,400
SNA	ADDED	58	57	1.75%	23,340
XYZ	ADDED	305	296	3.04%	23,180
NVO	REDUCED	483	607	-20.43%	23,156
E	REDUCED	494	546	-9.52%	23,149
SRE	ADDED	248	244	1.64%	23,043
LII	ADDED	40	39	2.56%	22,940
DRI	ADDED	111	107	3.74%	22,868
SANM	UNCHANGED	90	90	0.0%	22,778
DOV	ADDED	101	95	6.32%	22,653
FN	UNCHANGED	40	40	0.0%	22,484
CBRE	REDUCED	165	169	-2.37%	22,224
STM	ADDED	294	264	11.36%	22,018
HPQ	ADDED	983	720	36.53%	21,568
RKLB	ADDED	212	202	4.95%	21,550
GGG	ADDED	284	154	84.42%	21,474
SNPS	ADDED	48	43	11.63%	21,412
EXPE	UNCHANGED	83	83	0.0%	21,239
CME	REDUCED	96	121	-20.66%	21,200
CVNA	ADDED	319	64	398.44%	20,997
CPAY	ADDED	62	61	1.64%	20,663
NI	ADDED	428	400	7.0%	20,352
RIO	ADDED	212	199	6.53%	20,126
KGC	UNCHANGED	850	850	0.0%	20,077
GEN	ADDED	805	772	4.27%	20,037
NGG	ADDED	240	229	4.8%	19,889
JLL	UNCHANGED	64	64	0.0%	19,837
GL	ADDED	111	109	1.83%	19,834
HDB	REDUCED	760	844	-9.95%	19,631
ADSK	REDUCED	100	104	-3.85%	19,442
CLH	ADDED	65	64	1.56%	19,419
FSLR	ADDED	82	74	10.81%	19,349
STRL	UNCHANGED	23	23	0.0%	19,306
NET	UNCHANGED	78	78	0.0%	19,132
FICO	REDUCED	16	17	-5.88%	19,117
AVY	REDUCED	116	127	-8.66%	18,833
MCHP	ADDED	203	197	3.05%	18,514
ON	ADDED	195	169	15.38%	18,436
EIX	ADDED	246	144	70.83%	18,315
AIZ	ADDED	68	66	3.03%	18,261
SNX	ADDED	68	66	3.03%	18,180
RL	ADDED	45	44	2.27%	18,077
BUD	UNCHANGED	214	214	0.0%	17,634
WTS	ADDED	45	29	55.17%	17,616
KEY	ADDED	756	750	0.8%	17,426
ONTO	UNCHANGED	46	46	0.0%	17,409
AVT	ADDED	194	190	2.11%	17,232
STE	UNCHANGED	81	81	0.0%	17,057
A	ADDED	128	115	11.3%	17,027
WTW	REDUCED	65	70	-7.14%	17,007
ITT	ADDED	85	82	3.66%	16,819
NTES	UNCHANGED	131	131	0.0%	16,787
CNP	ADDED	380	329	15.5%	16,736
SWK	REDUCED	176	238	-26.05%	16,566
GBTC	UNCHANGED	359	359	0.0%	16,342
PFGC	ADDED	146	143	2.1%	16,322
NOW	REDUCED	164	264	-37.88%	16,282
THC	REDUCED	87	92	-5.43%	16,276
LH	ADDED	58	55	5.45%	16,265
BEN	ADDED	304	251	21.12%	16,225
BIIB	ADDED	74	68	8.82%	15,989
EXEL	ADDED	293	280	4.64%	15,943
WYNN	REDUCED	164	165	-0.61%	15,923
DASH	ADDED	85	64	32.81%	15,686
FANG	ADDED	88	80	10.0%	15,469
LEN	ADDED	171	130	31.54%	15,455
CMG	REDUCED	454	1,048	-56.68%	15,436
DLTR	ADDED	125	123	1.63%	15,119
IR	ADDED	184	166	10.84%	15,087
PHIN	ADDED	183	176	3.98%	15,070
AMCR	NEW	347	-	-	15,043
WSO	ADDED	36	33	9.09%	15,003
EW	REDUCED	165	931	-82.28%	14,926
HAS	UNCHANGED	179	179	0.0%	14,784
AA	ADDED	283	265	6.79%	14,756
SPOT	REDUCED	32	36	-11.11%	14,693
MKSI	ADDED	33	31	6.45%	14,679
ADM	REDUCED	192	225	-14.67%	14,669
DTM	ADDED	99	98	1.02%	14,555
KKR	ADDED	158	128	23.44%	14,502
AN	ADDED	77	75	2.67%	14,306
CRAI	UNCHANGED	100	100	0.0%	14,230
AM	ADDED	618	606	1.98%	14,060
NDSN	ADDED	46	45	2.22%	13,892
AMG	UNCHANGED	41	41	0.0%	13,875
ADBE	REDUCED	67	996	-93.27%	13,737
VSNT	REDUCED	380	444	-14.41%	13,668
XYL	REDUCED	115	135	-14.81%	13,595
JAZZ	ADDED	56	55	1.82%	13,495
ACHR	UNCHANGED	2,850	2,850	0.0%	13,481
GATX	ADDED	76	74	2.7%	13,467
EOSE	ADDED	2,267	96	2261.46%	13,330
OMC	ADDED	182	155	17.42%	13,325
EVR	ADDED	39	38	2.63%	13,317
CMC	ADDED	212	209	1.44%	13,303
ZM	ADDED	154	150	2.67%	13,292
INCY	ADDED	117	110	6.36%	13,264
CPRT	REDUCED	467	554	-15.7%	13,165
ENS	ADDED	56	54	3.7%	13,099
ES	ADDED	181	169	7.1%	13,081
RACE	UNCHANGED	35	35	0.0%	13,031
VRSK	ADDED	72	34	111.76%	12,930
DCI	ADDED	144	141	2.13%	12,927
PLD	REDUCED	95	152	-37.5%	12,870
ESI	ADDED	267	228	17.11%	12,750
SPXC	UNCHANGED	52	52	0.0%	12,749
KDP	REDUCED	388	411	-5.6%	12,740
WEC	ADDED	108	106	1.89%	12,612
FCFS	ADDED	58	56	3.57%	12,547
PRI	ADDED	44	43	2.33%	12,505
RF	ADDED	412	391	5.37%	12,500
IESC	UNCHANGED	17	17	0.0%	12,490
SOFI	ADDED	696	528	31.82%	12,480
CHT	UNCHANGED	280	280	0.0%	12,393
WDS	ADDED	641	634	1.1%	12,385
PLXS	ADDED	41	36	13.89%	12,328
ED	REDUCED	111	357	-68.91%	12,285
RMD	UNCHANGED	63	63	0.0%	12,278
ALLE	ADDED	87	85	2.35%	12,223
NTRA	ADDED	45	41	9.76%	12,216
BG	ADDED	114	107	6.54%	12,168
TRP	ADDED	183	161	13.66%	12,145
ALNY	UNCHANGED	40	40	0.0%	12,042
TXRH	ADDED	62	60	3.33%	11,981
HUM	ADDED	30	3	900.0%	11,929
ROL	ADDED	285	258	10.47%	11,896
AEE	REDUCED	105	106	-0.94%	11,870
TXT	UNCHANGED	129	129	0.0%	11,835
H	REDUCED	61	64	-4.69%	11,825
IVZ	ADDED	448	433	3.46%	11,823
IP	REDUCED	310	669	-53.66%	11,811
PNR	REDUCED	154	201	-23.38%	11,806
ABNB	ADDED	82	72	13.89%	11,735
NXT	UNCHANGED	98	98	0.0%	11,676
EVRG	ADDED	135	123	9.76%	11,669
RBC	UNCHANGED	18	18	0.0%	11,594
DINO	ADDED	166	165	0.61%	11,562
RBA	ADDED	99	96	3.13%	11,529
MTD	REDUCED	9	12	-25.0%	11,498
MATX	ADDED	59	52	13.46%	11,342
SN	ADDED	74	73	1.37%	11,268
BALL	ADDED	180	174	3.45%	11,232
APG	ADDED	265	246	7.72%	11,223
EXE	ADDED	123	121	1.65%	11,217
AKAM	ADDED	94	86	9.3%	11,112
FUN	ADDED	516	500	3.2%	10,991
FG	REDUCED	410	611	-32.9%	10,902
ACA	ADDED	75	67	11.94%	10,897
RUSHB	ADDED	147	130	13.08%	10,853
ESE	ADDED	31	27	14.81%	10,852
RELX	UNCHANGED	342	342	0.0%	10,832
FORM	ADDED	67	53	26.42%	10,716
ASTS	ADDED	120	116	3.45%	10,664
TSN	ADDED	185	175	5.71%	10,592
LNT	ADDED	138	129	6.98%	10,529
NEU	ADDED	13	12	8.33%	10,296
DVA	ADDED	46	38	21.05%	10,235
ZBH	REDUCED	118	123	-4.07%	10,168
BRO	ADDED	158	132	19.7%	10,136
BBIO	ADDED	136	126	7.94%	10,130
ABCB	ADDED	112	97	15.46%	10,118
AX	ADDED	103	91	13.19%	10,032
EHC	UNCHANGED	99	99	0.0%	10,007
SCCO	ADDED	57	54	5.56%	9,933
KEX	UNCHANGED	73	73	0.0%	9,926
INFY	NEW	944	-	-	9,903
STZ	ADDED	71	56	26.79%	9,876
FTV	ADDED	161	147	9.52%	9,840
LDOS	REDUCED	95	126	-24.6%	9,783
IMO	UNCHANGED	87	87	0.0%	9,746
CFR	ADDED	63	61	3.28%	9,735
JXN	ADDED	95	86	10.47%	9,728
OC	ADDED	61	60	1.67%	9,697
VIAV	ADDED	201	157	28.03%	9,598
SE	UNCHANGED	100	100	0.0%	9,583
ZTS	REDUCED	133	232	-42.67%	9,558
BLDR	REDUCED	106	146	-27.4%	9,485
MUR	ADDED	290	276	5.07%	9,443
COIN	REDUCED	64	69	-7.25%	9,357
BBY	ADDED	122	72	69.44%	9,331
OVV	ADDED	177	120	47.5%	9,320
ILMN	ADDED	53	48	10.42%	9,319
HEI	UNCHANGED	26	26	0.0%	9,261
SNEX	ADDED	78	65	20.0%	9,243
AMX	UNCHANGED	354	354	0.0%	9,201
ELAN	REDUCED	373	391	-4.6%	9,180
TCOM	UNCHANGED	230	230	0.0%	9,164
CMS	ADDED	119	104	14.42%	9,104
PTC	ADDED	80	79	1.27%	9,089
UHAL	ADDED	154	111	38.74%	9,057
DXCM	ADDED	133	115	15.65%	8,958
ALB	ADDED	66	58	13.79%	8,925
FLR	UNCHANGED	170	170	0.0%	8,907
PKX	UNCHANGED	173	173	0.0%	8,889
NTR	UNCHANGED	141	141	0.0%	8,876
SAIA	ADDED	21	20	5.0%	8,845
URBN	ADDED	124	116	6.9%	8,787
ROIV	ADDED	247	204	21.08%	8,742
KMX	ADDED	164	140	17.14%	8,674
PR	ADDED	471	432	9.03%	8,672
LAZ	ADDED	206	191	7.85%	8,640
CVSA	ADDED	69	54	27.78%	8,602
PCG	UNCHANGED	510	510	0.0%	8,591
PUK	REDUCED	319	337	-5.34%	8,553
NBIX	UNCHANGED	50	50	0.0%	8,427
AXON	REDUCED	15	17	-11.76%	8,410
MDB	ADDED	25	18	38.89%	8,398
ENSG	REDUCED	52	54	-3.7%	8,337
AR	ADDED	237	230	3.04%	8,329
TKO	REDUCED	41	44	-6.82%	8,254
GH	REDUCED	55	58	-5.17%	8,252
RVMD	UNCHANGED	44	44	0.0%	8,241
TTMI	ADDED	44	42	4.76%	8,229
VSAT	ADDED	91	56	62.5%	8,173
SGI	ADDED	103	99	4.04%	8,076
FLS	ADDED	108	101	6.93%	8,017
PSMT	ADDED	41	36	13.89%	8,009
MYRG	ADDED	16	14	14.29%	8,007
HLN	REDUCED	858	2,395	-64.18%	8,001
DTE	ADDED	52	39	33.33%	7,960
PDD	ADDED	104	97	7.22%	7,934
NPO	ADDED	21	17	23.53%	7,916
FIVE	ADDED	44	43	2.33%	7,911
XPEV	UNCHANGED	597	597	0.0%	7,905
AAL	ADDED	437	398	9.8%	7,897
AAON	ADDED	61	57	7.02%	7,739
DPZ	REDUCED	26	31	-16.13%	7,698
PIPR	NEW	106	-	-	7,669
SWKS	ADDED	113	108	4.63%	7,662
HALO	UNCHANGED	97	97	0.0%	7,593
ESNT	UNCHANGED	118	118	0.0%	7,586
P	ADDED	96	80	20.0%	7,564
SNY	ADDED	175	39	348.72%	7,466
HWC	ADDED	99	95	4.21%	7,398
EAT	ADDED	44	39	12.82%	7,392
LVS	REDUCED	160	197	-18.78%	7,391
SNOW	ADDED	29	21	38.1%	7,381
LEA	ADDED	55	53	3.77%	7,374
OSK	ADDED	48	45	6.67%	7,368
GIB	UNCHANGED	113	113	0.0%	7,297
VOYA	ADDED	80	76	5.26%	7,243
APA	ADDED	221	154	43.51%	7,198
RRX	ADDED	30	28	7.14%	7,152
EG	ADDED	20	16	25.0%	7,145
CG	REDUCED	169	180	-6.11%	7,117
OTTR	ADDED	79	25	216.0%	7,109
GEF	ADDED	91	79	15.19%	7,080
CVE	UNCHANGED	285	285	0.0%	7,071
RDN	ADDED	187	162	15.43%	7,045
TECK	UNCHANGED	118	118	0.0%	7,017
NWSA	ADDED	281	273	2.93%	6,978
TRU	REDUCED	96	108	-11.11%	6,926
VLTO	ADDED	77	74	4.05%	6,834
VSH	ADDED	127	107	18.69%	6,831
GFS	ADDED	82	54	51.85%	6,764
DAR	ADDED	121	111	9.01%	6,610
HOG	ADDED	269	249	8.03%	6,576
ORA	UNCHANGED	60	60	0.0%	6,534
FTAI	ADDED	24	23	4.35%	6,493
BMRN	ADDED	113	104	8.65%	6,466
MGA	UNCHANGED	98	98	0.0%	6,435
AGX	ADDED	8	4	100.0%	6,389
LTH	ADDED	156	123	26.83%	6,372
SW	UNCHANGED	137	137	0.0%	6,338
HLI	REDUCED	47	56	-16.07%	6,305
J	REDUCED	50	70	-28.57%	6,300
OKLO	UNCHANGED	120	120	0.0%	6,280
QRVO	ADDED	67	41	63.41%	6,250
SSL	UNCHANGED	635	635	0.0%	6,236
DAN	ADDED	229	210	9.05%	6,232
ACIW	ADDED	123	101	21.78%	6,186
SXT	ADDED	50	42	19.05%	6,165
REZI	ADDED	197	188	4.79%	6,127
NTNX	REDUCED	120	122	-1.64%	6,116
AOS	ADDED	97	90	7.78%	6,084
BFH	ADDED	56	45	24.44%	6,068
HQY	ADDED	67	64	4.69%	6,052
GTX	ADDED	167	160	4.38%	6,051
ALV	UNCHANGED	52	52	0.0%	6,041
TRMB	REDUCED	118	208	-43.27%	6,040
ESAB	REDUCED	61	64	-4.69%	6,017
SCI	ADDED	79	73	8.22%	6,001
SLM	UNCHANGED	231	231	0.0%	5,993
CNM	ADDED	123	115	6.96%	5,935
ARES	REDUCED	53	57	-7.02%	5,900
BDC	UNCHANGED	49	49	0.0%	5,877
PTCT	ADDED	72	57	26.32%	5,874
TTC	UNCHANGED	60	60	0.0%	5,859
FHN	ADDED	225	191	17.8%	5,797
OPLN	ADDED	140	115	21.74%	5,774
FHI	UNCHANGED	104	104	0.0%	5,743
AFG	ADDED	41	36	13.89%	5,738
AES	ADDED	387	301	28.57%	5,674
HCC	ADDED	69	58	18.97%	5,601
BKU	ADDED	115	105	9.52%	5,572
AGO	UNCHANGED	69	69	0.0%	5,532
WCN	UNCHANGED	33	33	0.0%	5,501
AAAU	ADDED	139	21	561.9%	5,501
MOH	ADDED	24	16	50.0%	5,489
VICR	UNCHANGED	14	14	0.0%	5,317
GBCI	UNCHANGED	103	103	0.0%	5,313
SBSW	UNCHANGED	620	620	0.0%	5,264
MTCH	ADDED	137	100	37.0%	5,213
CNOB	UNCHANGED	155	155	0.0%	5,184
KODK	UNCHANGED	555	555	0.0%	5,134
ATR	ADDED	41	34	20.59%	5,134
MTRN	ADDED	17	11	54.55%	5,056
INSW	ADDED	66	58	13.79%	5,055
LBRT	ADDED	192	157	22.29%	5,029
SPHR	ADDED	29	25	16.0%	5,018
GDDY	REDUCED	59	67	-11.94%	5,008
NXST	REDUCED	28	34	-17.65%	5,001
MIDD	ADDED	29	27	7.41%	4,989
GPI	ADDED	17	16	6.25%	4,950
OGE	ADDED	101	81	24.69%	4,915
CRUS	ADDED	33	31	6.45%	4,902
GPC	REDUCED	41	56	-26.79%	4,863
PJT	ADDED	32	29	10.34%	4,831
NVST	ADDED	182	177	2.82%	4,796
NOV	ADDED	257	244	5.33%	4,768
CALM	ADDED	59	51	15.69%	4,754
CSW	ADDED	17	14	21.43%	4,732
AROC	ADDED	115	99	16.16%	4,682
BAP	UNCHANGED	12	12	0.0%	4,675
BRC	ADDED	51	47	8.51%	4,671
SKY	ADDED	53	43	23.26%	4,671
ETSY	ADDED	62	42	47.62%	4,671
IRDM	ADDED	85	20	325.0%	4,663
AGI	UNCHANGED	153	153	0.0%	4,643
ALKS	ADDED	88	61	44.26%	4,611
BC	UNCHANGED	54	54	0.0%	4,549
ALK	ADDED	87	79	10.13%	4,542
PBF	ADDED	99	71	39.44%	4,507
LKQ	ADDED	171	137	24.82%	4,503
MTN	ADDED	33	27	22.22%	4,502
TEX	ADDED	62	56	10.71%	4,489
ACM	REDUCED	64	86	-25.58%	4,468
KRYS	ADDED	12	5	140.0%	4,461
NNI	UNCHANGED	33	33	0.0%	4,400
SIG	ADDED	51	43	18.6%	4,397
BCPC	ADDED	26	20	30.0%	4,393
HP	ADDED	134	100	34.0%	4,388
KFY	ADDED	65	52	25.0%	4,328
FHB	ADDED	147	127	15.75%	4,308
CART	ADDED	90	68	32.35%	4,262
IPGP	UNCHANGED	36	36	0.0%	4,224
COLM	ADDED	68	33	106.06%	4,204
RIOT	ADDED	153	99	54.55%	4,190
RBLX	REDUCED	77	88	-12.5%	4,188
ZTO	UNCHANGED	187	187	0.0%	4,186
LUMN	ADDED	535	226	136.73%	4,109
WEX	ADDED	29	26	11.54%	4,092
IDA	UNCHANGED	27	27	0.0%	4,086
INGR	REDUCED	43	46	-6.52%	4,073
CWEN	ADDED	119	99	20.2%	4,068
STN	REDUCED	59	63	-6.35%	4,066
ARCC	NEW	219	-	-	4,059
INSM	ADDED	38	37	2.7%	4,052
HUT	ADDED	35	34	2.94%	4,041
OII	ADDED	99	79	25.32%	4,012
CWCO	ADDED	136	135	0.74%	4,010
TRMK	ADDED	87	77	12.99%	4,003
SFBS	ADDED	46	42	9.52%	3,991
BRKR	ADDED	66	39	69.23%	3,974
LPL	ADDED	1,017	798	27.44%	3,957
OSIS	ADDED	18	14	28.57%	3,937
HGV	UNCHANGED	75	75	0.0%	3,928
TAP	ADDED	100	95	5.26%	3,896
TECH	ADDED	55	40	37.5%	3,886
GIL	UNCHANGED	75	75	0.0%	3,870
DXYZ	REDUCED	150	180	-16.67%	3,864
BMI	UNCHANGED	26	26	0.0%	3,858
ITRI	ADDED	44	42	4.76%	3,808
JBTM	ADDED	26	18	44.44%	3,770
AEG	UNCHANGED	446	446	0.0%	3,765
ALC	ADDED	56	42	33.33%	3,758
SAIC	ADDED	34	33	3.03%	3,754
PB	ADDED	51	47	8.51%	3,745
NE	ADDED	100	91	9.89%	3,730
FCN	ADDED	25	23	8.7%	3,726
CHE	ADDED	8	3	166.67%	3,726
BSAC	UNCHANGED	112	112	0.0%	3,689
TFX	ADDED	29	9	222.22%	3,677
KBH	REDUCED	58	60	-3.33%	3,631
SNDR	ADDED	99	81	22.22%	3,621
CGNX	ADDED	50	23	117.39%	3,621
KIM	NEW	142	-	-	3,600
CLF	ADDED	382	280	36.43%	3,587
WFRD	ADDED	44	40	10.0%	3,586
ASB	UNCHANGED	116	116	0.0%	3,570
G	REDUCED	129	130	-0.77%	3,548
ALGN	ADDED	21	16	31.25%	3,542
MOS	REDUCED	167	298	-43.96%	3,539
UFPI	ADDED	39	34	14.71%	3,539
GRBK	ADDED	44	35	25.71%	3,522
KTB	ADDED	42	29	44.83%	3,501
CROX	ADDED	29	22	31.82%	3,499
BCO	ADDED	37	31	19.35%	3,497
FTDR	ADDED	45	37	21.62%	3,492
EFX	REDUCED	22	32	-31.25%	3,492
GMAB	REDUCED	127	129	-1.55%	3,489
KAI	ADDED	11	9	22.22%	3,457
DBX	REDUCED	125	135	-7.41%	3,434
AIR	ADDED	24	17	41.18%	3,431
VFC	ADDED	204	190	7.37%	3,403
HOMB	UNCHANGED	119	119	0.0%	3,398
RYAAY	UNCHANGED	52	52	0.0%	3,367
STLA	ADDED	583	374	55.88%	3,347
KNF	ADDED	40	23	73.91%	3,346
MIR	ADDED	186	184	1.09%	3,335
PBA	UNCHANGED	72	72	0.0%	3,330
EMBJ	UNCHANGED	52	52	0.0%	3,318
HMC	ADDED	122	32	281.25%	3,308
AMRX	ADDED	189	105	80.0%	3,272
VAC	ADDED	32	27	18.52%	3,261
LIVN	UNCHANGED	39	39	0.0%	3,207
AUR	UNCHANGED	464	464	0.0%	3,165
EQX	ADDED	319	77	314.29%	3,101
MGY	ADDED	120	99	21.21%	3,070
CORT	ADDED	35	21	66.67%	3,044
ACLS	ADDED	16	6	166.67%	3,032
RDNT	ADDED	49	46	6.52%	3,022
MC	ADDED	46	32	43.75%	3,010
BEPC	ADDED	81	40	102.5%	3,007
CBT	UNCHANGED	33	33	0.0%	2,998
JOE	ADDED	47	41	14.63%	2,944
GXO	ADDED	58	57	1.75%	2,941
ENLT	UNCHANGED	33	33	0.0%	2,938
UAA	ADDED	460	318	44.65%	2,904
CENT	ADDED	71	52	36.54%	2,871
W	REDUCED	31	44	-29.55%	2,866
AAP	ADDED	46	28	64.29%	2,863
ONC	UNCHANGED	10	10	0.0%	2,850
LGND	ADDED	9	3	200.0%	2,845
YOU	ADDED	51	34	50.0%	2,843
GNTX	UNCHANGED	112	112	0.0%	2,831
EMA	ADDED	53	29	82.76%	2,811
CAR	UNCHANGED	19	19	0.0%	2,809
WOR	ADDED	52	43	20.93%	2,796
SOLV	ADDED	36	27	33.33%	2,778
STNG	UNCHANGED	40	40	0.0%	2,771
WHD	ADDED	54	39	38.46%	2,767
CARG	ADDED	81	71	14.08%	2,762
HTHT	UNCHANGED	66	66	0.0%	2,754
BSBR	UNCHANGED	521	521	0.0%	2,736
SYNA	ADDED	22	19	15.79%	2,734
VNT	REDUCED	94	118	-20.34%	2,726
AVA	ADDED	66	21	214.29%	2,701
SM	ADDED	103	30	243.33%	2,689
MKC	REDUCED	53	75	-29.33%	2,673
HUBG	ADDED	61	54	12.96%	2,672
EQNR	REDUCED	85	111	-23.42%	2,669
OGN	ADDED	196	174	12.64%	2,654
TYL	ADDED	9	7	28.57%	2,633
CPNG	REDUCED	151	188	-19.68%	2,623
ABG	ADDED	13	12	8.33%	2,615
AMRZ	ADDED	49	31	58.06%	2,612
GSAT	UNCHANGED	32	32	0.0%	2,602
LFST	ADDED	242	214	13.08%	2,592
ACI	NEW	191	-	-	2,585
RIG	ADDED	528	488	8.2%	2,582
EBC	ADDED	116	91	27.47%	2,580
RCI	UNCHANGED	78	78	0.0%	2,535
VVV	UNCHANGED	64	64	0.0%	2,531
ELME	ADDED	1,698	1,687	0.65%	2,514
CCS	ADDED	35	21	66.67%	2,509
NWBI	ADDED	165	134	23.13%	2,502
SKM	ADDED	77	21	266.67%	2,477
QFIN	UNCHANGED	156	156	0.0%	2,467
IPAR	ADDED	22	15	46.67%	2,461
KOF	UNCHANGED	23	23	0.0%	2,444
CNS	ADDED	32	19	68.42%	2,437
WDFC	ADDED	10	6	66.67%	2,437
RITM	NEW	259	-	-	2,433
CXT	REDUCED	47	107	-56.07%	2,405
TDW	ADDED	36	33	9.09%	2,399
NGVT	ADDED	32	24	33.33%	2,390
WAFD	ADDED	62	42	47.62%	2,379
LBTYA	UNCHANGED	212	212	0.0%	2,375
RNST	ADDED	55	29	89.66%	2,340
LRN	ADDED	27	24	12.5%	2,329
TXNM	UNCHANGED	41	41	0.0%	2,328
VAL	REDUCED	52	55	-5.45%	2,299
MTX	ADDED	31	27	14.81%	2,294
ACAD	ADDED	89	69	28.99%	2,252
MANH	REDUCED	16	18	-11.11%	2,228
AVNT	ADDED	60	59	1.69%	2,226
OSCR	ADDED	78	62	25.81%	2,225
SR	ADDED	28	25	12.0%	2,199
SITE	REDUCED	19	28	-32.14%	2,174
VCYT	ADDED	37	26	42.31%	2,174
CHRD	ADDED	19	13	46.15%	2,172
AZZ	ADDED	14	9	55.56%	2,171
OGS	UNCHANGED	28	28	0.0%	2,158
BROS	ADDED	30	29	3.45%	2,155
PSO	UNCHANGED	135	135	0.0%	2,146
IOT	ADDED	66	32	106.25%	2,141
ULS	ADDED	21	15	40.0%	2,140
NEWT	NEW	142	-	-	2,130
OLN	ADDED	107	96	11.46%	2,121
WMG	ADDED	78	62	25.81%	2,112
PPC	REDUCED	74	101	-26.73%	2,081
GFF	ADDED	21	20	5.0%	2,049
INDV	ADDED	49	26	88.46%	2,011
WSBC	UNCHANGED	51	51	0.0%	2,002
JBLU	ADDED	341	286	19.23%	1,954
SHC	UNCHANGED	110	110	0.0%	1,953
CGBD	NEW	179	-	-	1,948
NOVT	UNCHANGED	12	12	0.0%	1,947
RHI	ADDED	63	21	200.0%	1,935
CAE	UNCHANGED	76	76	0.0%	1,905
IAG	NEW	119	-	-	1,885
GME	ADDED	85	23	269.57%	1,877
IOSP	ADDED	23	18	27.78%	1,872
BANR	ADDED	28	22	27.27%	1,861
PRM	ADDED	52	32	62.5%	1,854
HWKN	ADDED	13	8	62.5%	1,848
LZB	ADDED	46	41	12.2%	1,846
SOBO	ADDED	52	48	8.33%	1,835
DXC	ADDED	207	128	61.72%	1,832
VSEC	ADDED	8	3	166.67%	1,828
ATKR	ADDED	24	19	26.32%	1,825
TTEK	REDUCED	63	115	-45.22%	1,821
MGRC	UNCHANGED	15	15	0.0%	1,816
IT	REDUCED	14	27	-48.15%	1,815
QSR	ADDED	25	8	212.5%	1,813
LYFT	ADDED	124	20	520.0%	1,812
FMS	UNCHANGED	79	79	0.0%	1,787
CAKE	ADDED	22	14	57.14%	1,750
LXP	NEW	32	-	-	1,747
PINS	REDUCED	83	103	-19.42%	1,746
NATL	ADDED	40	22	81.82%	1,737
KNTK	ADDED	35	13	169.23%	1,692
BILL	REDUCED	46	50	-8.0%	1,664
MAC	NEW	66	-	-	1,663
RNTX	UNCHANGED	1,590	1,590	0.0%	1,654
RLI	REDUCED	28	38	-26.32%	1,654
PSKY	ADDED	167	8	1987.5%	1,652
ASH	UNCHANGED	25	25	0.0%	1,648
CSWC	NEW	69	-	-	1,641
BIRK	UNCHANGED	38	38	0.0%	1,636
TIMB	UNCHANGED	76	76	0.0%	1,628
SDRL	UNCHANGED	43	43	0.0%	1,627
WIT	NEW	721	-	-	1,623
KYMR	UNCHANGED	14	14	0.0%	1,606
UI	UNCHANGED	3	3	0.0%	1,603
DT	ADDED	36	35	2.86%	1,581
SKT	NEW	40	-	-	1,579
PACS	ADDED	37	31	19.35%	1,578
KT	UNCHANGED	90	90	0.0%	1,556
NMRK	REDUCED	102	114	-10.53%	1,542
BOX	ADDED	58	32	81.25%	1,540
MXL	NEW	12	-	-	1,537
CAL	UNCHANGED	124	124	0.0%	1,534
WLK	REDUCED	21	30	-30.0%	1,533
GPOR	REDUCED	9	16	-43.75%	1,528
COMP	ADDED	122	72	69.44%	1,505
FRME	UNCHANGED	34	34	0.0%	1,486
MGEE	UNCHANGED	18	18	0.0%	1,468
TGB	NEW	213	-	-	1,466
MPLX	NEW	26	-	-	1,465
HTO	ADDED	24	18	33.33%	1,459
ROAD	ADDED	12	10	20.0%	1,426
DOX	REDUCED	28	41	-31.71%	1,425
CRGY	ADDED	143	43	232.56%	1,405
TOST	REDUCED	50	110	-54.55%	1,391
IBRX	NEW	158	-	-	1,384
GSBD	NEW	141	-	-	1,382
PII	UNCHANGED	20	20	0.0%	1,369
BBWI	REDUCED	59	93	-36.56%	1,365
RNG	UNCHANGED	35	35	0.0%	1,365
CYTK	ADDED	16	12	33.33%	1,364
HHH	UNCHANGED	19	19	0.0%	1,359
VNOM	ADDED	32	6	433.33%	1,357
KBR	REDUCED	39	50	-22.0%	1,352
BILI	UNCHANGED	79	79	0.0%	1,346
STAG	NEW	35	-	-	1,346
LEVI	UNCHANGED	54	54	0.0%	1,341
BAX	UNCHANGED	62	62	0.0%	1,323
SLVM	ADDED	35	31	12.9%	1,323
ALG	ADDED	8	5	60.0%	1,316
DNLI	ADDED	51	8	537.5%	1,312
BKE	UNCHANGED	31	31	0.0%	1,309
BAK	UNCHANGED	535	535	0.0%	1,306
XRAY	ADDED	121	111	9.01%	1,284
VIST	ADDED	20	14	42.86%	1,276
PENN	NEW	59	-	-	1,261
GKOS	NEW	9	-	-	1,258
SUPN	ADDED	27	12	125.0%	1,256
DKNG	REDUCED	49	52	-5.77%	1,238
AKO/B	NEW	42	-	-	1,225
NOG	ADDED	66	24	175.0%	1,208
SAH	ADDED	14	12	16.67%	1,190
HQH	ADDED	54	3	1700.0%	1,187
RUN	ADDED	88	39	125.64%	1,178
TPC	REDUCED	14	17	-17.65%	1,162
MSTR	ADDED	44	2	2100.0%	1,134
CRVL	ADDED	18	15	20.0%	1,126
EXPO	REDUCED	19	21	-9.52%	1,117
OPEN	ADDED	241	1	24000.0%	1,114
PTGX	NEW	9	-	-	1,104
WDAY	UNCHANGED	9	9	0.0%	1,102
TGTX	NEW	20	-	-	1,099
JD	UNCHANGED	43	43	0.0%	1,096
SNN	UNCHANGED	38	38	0.0%	1,095
SLAB	UNCHANGED	5	5	0.0%	1,093
ANGX	UNCHANGED	294	294	0.0%	1,079
KN	ADDED	26	11	136.36%	1,079
ZG	REDUCED	34	80	-57.5%	1,071
TALO	ADDED	82	58	41.38%	1,059
MPT	NEW	225	-	-	1,057
HTGC	NEW	66	-	-	1,041
CLSK	ADDED	71	26	173.08%	1,034
UEC	REDUCED	95	105	-9.52%	1,013
PAYC	ADDED	8	1	700.0%	1,006
ZS	REDUCED	7	15	-53.33%	989
ENPH	NEW	20	-	-	985
NSIT	REDUCED	8	10	-20.0%	975
SMTC	UNCHANGED	6	6	0.0%	972
NIO	ADDED	189	75	152.0%	957
EEFT	UNCHANGED	13	13	0.0%	952
MGNI	ADDED	50	23	117.39%	949
HLNE	REDUCED	12	18	-33.33%	949
PODD	REDUCED	6	17	-64.71%	914
BCE	ADDED	42	17	147.06%	912
LI	REDUCED	77	186	-58.6%	904
TPG	ADDED	22	17	29.41%	893
OPCH	REDUCED	42	115	-63.48%	881
PECO	NEW	21	-	-	877
AG	NEW	51	-	-	865
SPNT	ADDED	36	15	140.0%	864
POOL	UNCHANGED	4	4	0.0%	860
PTEN	NEW	91	-	-	836
ALHC	NEW	35	-	-	834
AORT	ADDED	37	27	37.04%	832
NIC	NEW	5	-	-	827
TU	NEW	78	-	-	825
MARA	NEW	59	-	-	820
ADUS	UNCHANGED	8	8	0.0%	804
APPF	ADDED	5	1	400.0%	802
LQDA	NEW	10	-	-	798
SFL	NEW	77	-	-	786
GRAB	UNCHANGED	208	208	0.0%	785
SHAK	ADDED	14	11	27.27%	785
PAYO	ADDED	110	38	189.47%	784
MORN	UNCHANGED	5	5	0.0%	781
TEAM	ADDED	10	5	100.0%	778
MQ	REDUCED	189	191	-1.05%	768
PTON	NEW	128	-	-	757
CAG	REDUCED	56	169	-66.86%	754
ABR	NEW	139	-	-	754
SARO	NEW	25	-	-	748
CALX	ADDED	20	2	900.0%	747
OWL	NEW	66	-	-	738
VISN	ADDED	57	53	7.55%	729
LUNR	NEW	34	-	-	728
WB	UNCHANGED	100	100	0.0%	726
STEP	ADDED	17	7	142.86%	704
AMTM	REDUCED	34	39	-12.82%	703
GFL	UNCHANGED	19	19	0.0%	700
WY	REDUCED	29	30	-3.33%	695
BNL	NEW	33	-	-	692
RXO	NEW	25	-	-	690
SEZL	ADDED	4	1	300.0%	687
POWI	NEW	8	-	-	671
AVAV	UNCHANGED	4	4	0.0%	661
RH	REDUCED	4	10	-60.0%	659
TAK	REDUCED	41	146	-71.92%	658
RSI	ADDED	22	8	175.0%	655
PRVA	NEW	24	-	-	618
LION	UNCHANGED	40	40	0.0%	613
TGLS	UNCHANGED	13	13	0.0%	609
TNET	REDUCED	12	21	-42.86%	594
NBTB	ADDED	12	2	500.0%	593
ADEA	NEW	18	-	-	593
COHU	NEW	8	-	-	592
GEO	NEW	20	-	-	591
RRR	NEW	9	-	-	586
ADAM	NEW	60	-	-	579
CSAN	UNCHANGED	200	200	0.0%	576
PI	NEW	4	-	-	573
OSW	NEW	20	-	-	565
ICHR	NEW	5	-	-	562
ATEN	NEW	15	-	-	561
KMT	NEW	16	-	-	561
RYN	UNCHANGED	26	26	0.0%	554
PPLI	NEW	12	-	-	554
ROKU	REDUCED	4	14	-71.43%	553
RGEN	NEW	4	-	-	546
EFOR	NEW	30	-	-	537
SAM	UNCHANGED	3	3	0.0%	532
SEDG	NEW	9	-	-	526
BWLP	UNCHANGED	30	30	0.0%	523
APLE	NEW	30	-	-	507
BPOP	NEW	3	-	-	493
ROG	NEW	3	-	-	492
VCEL	NEW	11	-	-	490
FIG	UNCHANGED	27	27	0.0%	489
PLAB	NEW	15	-	-	488
GBTG	ADDED	51	5	920.0%	479
ALGT	NEW	4	-	-	471
VET	NEW	50	-	-	469
NNN	NEW	10	-	-	466
OCSL	NEW	39	-	-	466
FMC	ADDED	40	23	73.91%	464
CXW	NEW	15	-	-	456
WRBY	NEW	15	-	-	456
SUZ	ADDED	58	35	65.71%	451
HURN	ADDED	5	3	66.67%	451
FLO	NEW	57	-	-	451
LIF	NEW	8	-	-	443
WKC	ADDED	13	3	333.33%	431
MLKN	NEW	21	-	-	430
DQ	UNCHANGED	32	32	0.0%	429
SPB	UNCHANGED	5	5	0.0%	429
NHC	NEW	2	-	-	425
PDFS	NEW	6	-	-	425
WINA	NEW	1	-	-	424
DLB	REDUCED	8	28	-71.43%	421
GNL	NEW	47	-	-	421
DRH	NEW	34	-	-	418
AGYS	NEW	4	-	-	418
QLYS	REDUCED	3	4	-25.0%	413
BANC	NEW	20	-	-	411
XHR	NEW	20	-	-	410
MD	NEW	16	-	-	406
OFG	NEW	8	-	-	396
VTS	UNCHANGED	25	25	0.0%	395
CTS	NEW	6	-	-	392
BHR	NEW	180	-	-	389
KNSA	NEW	6	-	-	384
BAND	UNCHANGED	6	6	0.0%	380
PHI	UNCHANGED	21	21	0.0%	368
TNDM	ADDED	24	15	60.0%	363
EPAC	NEW	10	-	-	359
TILE	NEW	10	-	-	359
EFC	NEW	26	-	-	358
S	ADDED	21	15	40.0%	357
IRTC	REDUCED	3	6	-50.0%	357
BLKB	ADDED	12	4	200.0%	356
WT	NEW	21	-	-	356
FRPT	NEW	6	-	-	355
WABC	NEW	6	-	-	353
HCI	NEW	2	-	-	351
WERN	NEW	8	-	-	349
COTY	ADDED	160	56	185.71%	346
PGNY	REDUCED	12	14	-14.29%	346
ANDE	NEW	5	-	-	342
DMC	NEW	12	-	-	335
TMDX	REDUCED	5	7	-28.57%	333
CVI	ADDED	12	4	200.0%	331
PEGA	REDUCED	11	19	-42.11%	330
WD	NEW	6	-	-	329
PRLB	NEW	4	-	-	327
AGNT	NEW	60	-	-	325
LOAR	REDUCED	4	7	-42.86%	323
UNIT	NEW	28	-	-	322
MHO	NEW	2	-	-	322
DNOW	NEW	24	-	-	312
DEI	NEW	26	-	-	312
ADMA	REDUCED	37	78	-52.56%	310
TFIN	NEW	4	-	-	306
QS	ADDED	40	1	3900.0%	303
DGII	NEW	4	-	-	300
IDYA	NEW	8	-	-	299
NABL	NEW	81	-	-	298
ELF	REDUCED	4	7	-42.86%	296
NEO	NEW	20	-	-	292
PCVX	NEW	5	-	-	291
PRKS	ADDED	6	4	50.0%	287
AAMI	NEW	4	-	-	287
SONO	NEW	21	-	-	285
ARR	NEW	16	-	-	280
ASTH	NEW	6	-	-	279
ZETA	NEW	14	-	-	276
ADNT	NEW	15	-	-	276
BKV	NEW	10	-	-	274
THRM	NEW	8	-	-	273
INVA	NEW	12	-	-	273
HG	NEW	8	-	-	272
AMSF	NEW	8	-	-	271
TCPC	NEW	80	-	-	269
UFPT	NEW	1	-	-	266
MCRI	NEW	2	-	-	264
CDLR	NEW	12	-	-	263
TRMD	NEW	10	-	-	261
PATH	NEW	24	-	-	261
STAA	NEW	9	-	-	259
XNCR	NEW	16	-	-	258
CLVT	UNCHANGED	117	117	0.0%	253
LNN	NEW	2	-	-	248
NSP	NEW	6	-	-	248
HOPE	ADDED	18	1	1700.0%	247
CRI	NEW	6	-	-	247
RCUS	NEW	8	-	-	247
STBA	NEW	5	-	-	246
VRRM	ADDED	57	46	23.91%	243
WK	REDUCED	5	11	-54.55%	243
BJRI	NEW	4	-	-	243
CTRI	NEW	8	-	-	242
CXM	NEW	46	-	-	238
AQN	NEW	40	-	-	237
VSTS	NEW	16	-	-	233
DHT	NEW	14	-	-	232
MZTI	REDUCED	2	11	-81.82%	229
DCH	NEW	42	-	-	228
ONL	UNCHANGED	78	78	0.0%	226
CC	NEW	11	-	-	226
SYM	REDUCED	5	10	-50.0%	225
EMBC	NEW	69	-	-	225
BL	NEW	8	-	-	225
DBRG	UNCHANGED	14	14	0.0%	222
COLL	NEW	6	-	-	218
UFCS	NEW	4	-	-	210
RES	NEW	36	-	-	210
LPG	NEW	6	-	-	209
LZ	NEW	34	-	-	209
BEAM	UNCHANGED	6	6	0.0%	206
TREX	UNCHANGED	4	4	0.0%	201
HLIT	NEW	12	-	-	196
PAHC	NEW	6	-	-	189
PRGO	NEW	18	-	-	188
PRG	NEW	4	-	-	187
APOG	NEW	4	-	-	183
TNC	NEW	2	-	-	176
MCHB	UNCHANGED	11	11	0.0%	175
CRSR	NEW	18	-	-	175
DFH	NEW	10	-	-	173
MNRO	NEW	10	-	-	172
BLFS	NEW	6	-	-	170
DXPE	NEW	1	-	-	169
LEU	REDUCED	1	5	-80.0%	168
SCL	NEW	3	-	-	168
MTH	NEW	2	-	-	168
OMCL	NEW	4	-	-	167
FA	ADDED	9	1	800.0%	163
UTL	NEW	3	-	-	159
CUBI	NEW	2	-	-	159
BIPC	NEW	4	-	-	154
PCRX	NEW	6	-	-	153
VIR	NEW	15	-	-	153
SABR	NEW	72	-	-	151
PZZA	NEW	4	-	-	148
JJSF	REDUCED	2	3	-33.33%	147
HZO	NEW	4	-	-	147
AOSL	NEW	3	-	-	142
EZPW	NEW	4	-	-	139
SCHL	NEW	3	-	-	138
USPH	NEW	2	-	-	138
RWT	NEW	29	-	-	138
CNXC	REDUCED	6	10	-40.0%	135
KMPR	UNCHANGED	5	5	0.0%	135
NEOG	NEW	15	-	-	135
KOP	NEW	3	-	-	135
CNMD	NEW	4	-	-	131
MTUS	NEW	7	-	-	131
VTOL	NEW	3	-	-	124
LOB	UNCHANGED	3	3	0.0%	123
AMBP	UNCHANGED	24	24	0.0%	114
GOGO	NEW	36	-	-	112
HGTY	UNCHANGED	9	9	0.0%	108
TCBK	UNCHANGED	2	2	0.0%	108
AGIO	UNCHANGED	2	2	0.0%	75
THW	NEW	5	-	-	67
DOCU	REDUCED	1	4	-75.0%	45
MBC	REDUCED	4	45	-91.11%	42
EVCM	UNCHANGED	4	4	0.0%	41
CHWY	REDUCED	2	37	-94.59%	40
CSGP	REDUCED	1	30	-96.67%	29
ZVRA	UNCHANGED	2	2	0.0%	29
CMRE	UNCHANGED	2	2	0.0%	29
VERX	REDUCED	2	3	-33.33%	23
AVTR	UNCHANGED	2	2	0.0%	20
NCNO	UNCHANGED	1	1	0.0%	17
AMRN	UNCHANGED	1	1	0.0%	16
NLOP	NEW	1	-	-	12
FVRR	UNCHANGED	1	1	0.0%	11
DNA	UNCHANGED	1	1	0.0%	10
STGW	UNCHANGED	1	1	0.0%	8
HON	CLOSED OUT	0	9,338	-100.0%	0
MCTA	UNCHANGED	5,850	5,850	0.0%	0
MESO	CLOSED OUT	0	3,335	-100.0%	0
DD	CLOSED OUT	0	1,193	-100.0%	0
MPB	CLOSED OUT	0	220	-100.0%	0
LULU	CLOSED OUT	0	19	-100.0%	0
FBTC	CLOSED OUT	0	19	-100.0%	0
SMPL	CLOSED OUT	0	16	-100.0%	0
RYTM	CLOSED OUT	0	10	-100.0%	0
NBR	CLOSED OUT	0	7	-100.0%	0
GLOB	CLOSED OUT	0	6	-100.0%	0
WING	CLOSED OUT	0	5	-100.0%	0
CIGI	CLOSED OUT	0	4	-100.0%	0
GWRE	CLOSED OUT	0	3	-100.0%	0
HUBS	CLOSED OUT	0	3	-100.0%	0
XP	CLOSED OUT	0	3	-100.0%	0
MGM	CLOSED OUT	0	2	-100.0%	0
YELP	CLOSED OUT	0	2	-100.0%	0
DOC	CLOSED OUT	0	1	-100.0%	0
ICLR	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	200,312,064	9.99	4515601.0
-		DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	137,909,297	6.88	3743466.0
-		DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	109,276,171	5.45	1333612.0
-		ISHARES TR	RUS 1000 ETF	464287622	80,366,512	4.01	196255.0
-		ISHARES TR	CORE US AGGBD ET	464287226	73,430,795	3.66	741875.0
-		ISHARES TR	CORE S&P500 ETF	464287200	69,439,119	3.46	92723.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	55,843,655	2.78	724208.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,600,467	2.57	103121.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	46,861,870	2.34	315972.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	44,042,988	2.2	1067709.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	41,719,949	2.08	387660.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	41,663,125	2.08	823707.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	38,308,018	1.91	308513.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	36,211,185	1.81	508227.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	33,092,386	1.65	342642.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	28,357,935	1.41	124892.0
AAPL	REDUCED	APPLE INC	COM	037833100	28,262,190	1.41	97671.0
-		DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	27,853,376	1.39	692698.0
-		DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	25,758,125	1.28	498319.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	25,596,839	1.28	308991.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	25,342,514	1.26	680153.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,741,577	0.98	268922.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	18,791,590	0.94	136636.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,110,000	0.9	48941.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	17,061,666	0.85	337387.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,970,356	0.85	284308.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	15,217,135	0.76	20373.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,828,312	0.74	62667.0
-		BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,228,150	0.71	19.0
-		J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	13,467,703	0.67	286913.0
-		ISHARES TR	RUSSELL 3000 ETF	464287689	13,457,455	0.67	31561.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	12,903,207	0.64	53224.0
-		DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	12,525,540	0.62	308207.0
-		INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,121,610	0.6	161837.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	11,510,536	0.57	32209.0
-		ISHARES TR	S&P MC 400GR ETF	464287606	10,843,482	0.54	92285.0
-		ISHARES TR	S&P SML 600 GWT	464287887	10,249,939	0.51	57390.0
-		ISHARES TR	SP SMCP600VL ETF	464287879	9,814,022	0.49	71803.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	9,411,295	0.47	25230.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,300,460	0.46	335757.0
-		ISHARES TR	1 3 YR TREAS BD	464287457	8,870,642	0.44	108034.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	8,784,736	0.44	24863.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	8,776,097	0.44	46064.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,747,573	0.44	12737.0
-		SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,459,246	0.42	292101.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	8,240,494	0.41	27427.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,193,737	0.41	51849.0
-		ISHARES TR	SHRT NAT MUN ETF	464288158	7,928,897	0.4	74471.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	7,754,765	0.39	30534.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	336917109	7,721,272	0.38	158678.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	7,333,102	0.37	9956.0
-		DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	7,254,111	0.36	131869.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,201,889	0.36	29251.0
-		SPDR SERIES TRUST	ST STR NUVEE ETF	78468R721	7,034,475	0.35	153591.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,961,630	0.35	81432.0
-		ISHARES TR	S&P MC 400VL ETF	464287705	6,921,150	0.35	46850.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,862,196	0.34	202784.0
-		J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,698,516	0.33	132238.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	6,189,059	0.31	5812.0
-		ISHARES TR	CORE UNIVRSL USD	46434V613	5,942,146	0.3	128757.0
-		VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,609,629	0.28	57125.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	5,533,362	0.28	18340.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	5,399,422	0.27	22654.0
-		SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,396,137	0.27	148818.0
-		WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,367,893	0.27	94973.0
-		ISHARES TR	MSCI EAFE ETF	464287465	5,333,902	0.27	51347.0
-		SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	4,901,517	0.24	111322.0
-		SPDR INDEX SHS FDS	ST DOW GLOBA ETF	78463X749	4,699,484	0.23	94538.0
-		WISDOMTREE TR	INTL EQUITY FD	97717W703	4,627,285	0.23	63202.0
-		ENTERPRISE PRODS PARTNERS L	COM	293792107	4,522,142	0.23	123018.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	4,454,690	0.22	22263.0
-		EXXON MOBIL CORP	COM	30231G102	4,223,986	0.21	30895.0
PG	REDUCED	PROCTER & GAMBLE CO	COM	742718109	4,159,901	0.21	28368.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	4,036,550	0.2	18522.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,991,111	0.2	16425.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	3,859,627	0.19	3344.0
-		ISHARES TR	SELECT DIVID ETF	464287168	3,632,562	0.18	23241.0
WMT	REDUCED	WALMART INC	COM	931142103	3,458,446	0.17	30535.0
-		ISHARES TR	S&P 100 ETF	464287101	3,417,144	0.17	9340.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,315,215	0.17	10937.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	3,282,211	0.16	65136.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	3,173,837	0.16	20004.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	3,145,300	0.16	11185.0
-		INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	3,098,901	0.15	55566.0
-		VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,983,249	0.15	36108.0
-		INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	2,976,865	0.15	55097.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	2,975,845	0.15	55509.0
-		ISHARES TR	U.S. REAL ES ETF	464287739	2,915,920	0.15	28518.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,911,299	0.15	8595.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141G104	2,902,632	0.14	2870.0
-		ISHARES TR	RUS MID CAP ETF	464287499	2,897,840	0.14	26268.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	2,858,349	0.14	41783.0
-		DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	2,854,491	0.14	34479.0
-		ISHARES TR	MSCI ACWI EX US	464288240	2,838,851	0.14	37299.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	2,796,069	0.14	41113.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	2,736,025	0.14	28189.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	2,735,025	0.14	16500.0
ABBV	REDUCED	ABBVIE INC	COM	00287Y109	2,643,836	0.13	10506.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,589,885	0.13	71682.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	2,576,948	0.13	31984.0
-		PNC FINL SVCS GROUP INC	COM	693475105	2,491,501	0.12	10119.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	2,466,177	0.12	2636.0
MRK	REDUCED	MERCK & CO INC	COM	58933Y105	2,391,039	0.12	18599.0
-		CISCO SYS INC	COM	17275R102	2,386,261	0.12	20316.0
-		VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,357,068	0.12	30731.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	2,312,895	0.12	43549.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	2,305,729	0.11	7044.0
PEP	UNCHANGED	PEPSICO INC	COM	713448108	2,275,616	0.11	16807.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	2,217,925	0.11	6289.0
KO	REDUCED	COCA COLA CO	COM	191216100	2,198,055	0.11	27042.0
SCHW	REDUCED	SCHWAB CHARLES CORP	COM	808513105	2,155,121	0.11	23357.0
-		SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,115,433	0.11	57375.0
-		SPDR SERIES TRUST	ST STR PR SP1500	78464A805	2,112,069	0.11	23263.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,110,818	0.11	71723.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,085,870	0.1	25332.0
-		ISHARES TR	GLOBAL REIT ETF	46434V647	2,053,661	0.1	74354.0
-		GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,044,709	0.1	34703.0
-		WISDOMTREE TR	TRUE DEV INTL FD	97717W794	2,019,730	0.1	27160.0
-		DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,951,784	0.1	36131.0
MCD	REDUCED	MCDONALDS CORP	COM	580135101	1,938,849	0.1	7173.0
-		ISHARES TR	US TREAS BD ETF	46429B267	1,864,315	0.09	81840.0
V	ADDED	VISA INC	COM CL A	92826C839	1,781,400	0.09	5192.0
-		ISHARES TR	MBS ETF	464288588	1,718,541	0.09	18182.0
-		TJX COS INC NEW	COM	872540109	1,648,775	0.08	10883.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,644,210	0.08	4496.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,604,203	0.08	10221.0
-		SPDR GOLD TR	GOLD SHS	78463V107	1,571,878	0.08	4267.0
-		ISHARES TR	CORE S&P TTL STK	464287150	1,557,829	0.08	9483.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,557,540	0.08	34239.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	1,543,898	0.08	12409.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	1,488,516	0.07	28747.0
-		BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,487,407	0.07	128224.0
-		INVESCO QUALITY MUN INCOME T	COM	46133G107	1,467,603	0.07	145020.0
VKQ	ADDED	INVESCO MUNICIPAL TRUST	COM	46131J103	1,460,325	0.07	145451.0
-		NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,443,807	0.07	122982.0
-		INVESCO MUN OPPORTUNIT TR	COM	46132C107	1,442,539	0.07	146154.0
-		NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,438,941	0.07	118724.0
-		STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	1,436,924	0.07	2043.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	1,432,735	0.07	2544.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,387,654	0.07	16569.0
-		INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,370,573	0.07	20663.0
-		EATON VANCE MUN BD FD	COM	27827X101	1,370,214	0.07	137572.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	1,327,118	0.07	25173.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,309,013	0.07	6625.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	1,302,911	0.06	3449.0
DE	ADDED	DEERE & CO	COM	244199105	1,296,587	0.06	2044.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,228,519	0.06	11556.0
-		TEXAS INSTRS INC	COM	882508104	1,228,049	0.06	4120.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,210,875	0.06	5691.0
-		STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	1,198,842	0.06	2295.0
-		INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,186,984	0.06	9200.0
-		ISHARES TR	10-20 YR TRS ETF	464288653	1,179,455	0.06	11753.0
UBS	UNCHANGED	UBS GROUP AG	SHS	H42097107	1,169,220	0.06	23592.0
T	REDUCED	AT&T INC	COM	00206R102	1,159,124	0.06	55996.0
-		ISHARES TR	RUS 2000 GRW ETF	464287648	1,149,593	0.06	2918.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	1,148,068	0.06	8392.0
-		ISHARES TR	0-5YR HI YL CP	46434V407	1,138,660	0.06	26849.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	1,122,801	0.06	2351.0
-		WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,086,449	0.05	11651.0
-		VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	1,081,894	0.05	10715.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	1,081,263	0.05	901.0
-		DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,071,884	0.05	15335.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	1,070,551	0.05	11798.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	1,057,863	0.05	3086.0
-		ISHARES TR	CORE S&P US VLU	464287663	1,034,425	0.05	9391.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	1,033,328	0.05	4674.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	1,014,364	0.05	36163.0
ETN	REDUCED	EATON CORP PLC	SHS	G29183103	1,002,296	0.05	2352.0
-		DISNEY WALT CO	COM	254687106	999,418	0.05	10381.0
-		F N B CORP	COM	302520101	990,454	0.05	51911.0
PFE	REDUCED	PFIZER INC	COM	717081103	983,428	0.05	40840.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	970,002	0.05	19258.0
-		BANK OF AMER CORP	COM	060505104	966,510	0.05	16962.0
-		FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	963,136	0.05	24024.0
-		ISHARES TR	FLTG RATE NT ETF	46429B655	952,338	0.05	18655.0
-		ISHARES TR	INTL SEL DIV ETF	464288448	944,265	0.05	22792.0
-		ISHARES TR	U.S. TECH ETF	464287721	935,774	0.05	3710.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	928,266	0.05	21532.0
-		SPDR SERIES TRUST	ST STR SP DIV	78464A763	909,691	0.05	5978.0
-		DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	908,079	0.05	21513.0
-		BLACKROCK ETF TRUST II	ISHA GLO USD ETF	092528835	891,894	0.04	17735.0
BA	REDUCED	BOEING CO	COM	097023105	878,502	0.04	4058.0
-		SSGA ACTIVE TR	SST BRIDGEWATER	78470P630	871,703	0.04	29781.0
-		ISHARES TR	CORE MSCI INTL	46435G326	870,763	0.04	9783.0
-		INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	866,048	0.04	11450.0
-		FORD MTR CO	COM	345370860	860,685	0.04	61920.0
-		DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	855,325	0.04	20046.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699	851,556	0.04	26795.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	829,722	0.04	22670.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	829,339	0.04	8600.0
-		ISHARES TR	EAFE VALUE ETF	464288877	825,491	0.04	10784.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	806,469	0.04	4455.0
-		NORFOLK SOUTHN CORP	COM	655844108	806,050	0.04	2562.0
-		VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	802,436	0.04	2684.0
-		SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	796,891	0.04	34453.0
TSLA	REDUCED	TESLA INC	COM	88160R101	782,947	0.04	1862.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	781,126	0.04	9451.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	779,271	0.04	6520.0
NVS	ADDED	NOVARTIS AG	SPONSORED ADR	66987V109	766,796	0.04	4893.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	750,321	0.04	5928.0
-		ISHARES TR	RUS 2000 VAL ETF	464287630	748,846	0.04	3385.0
FDX	REDUCED	FEDEX CORP	COM	31428X106	744,099	0.04	2375.0
WULF	REDUCED	TERAWULF INC	COM	88080T104	741,000	0.04	30000.0
-		US BANCORP	COM NEW	902973304	738,302	0.04	12220.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	736,382	0.04	15205.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	724,888	0.04	2143.0
RTX	REDUCED	RTX CORPORATION	COM	75513E101	715,673	0.04	3772.0
-		VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	710,261	0.04	2319.0
-		INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	699,856	0.03	6200.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	691,521	0.03	9158.0
-		BANK OF NY MELLON CORP	COM	064058100	682,456	0.03	4719.0
-		SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	668,305	0.03	8045.0
ALL	ADDED	ALLSTATE CORP	COM	020002101	664,502	0.03	2783.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	662,271	0.03	20885.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	629,271	0.03	4496.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	617,743	0.03	2487.0
-		NORTHROP GRUMMAN CORP	COM	666807102	604,042	0.03	1186.0
FITB	REDUCED	FIFTH THIRD BANCORP	COM	316773100	584,394	0.03	10365.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	581,666	0.03	7360.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	COM	92343V104	562,362	0.03	13282.0
INTC	ADDED	INTEL CORP	COM	458140100	545,379	0.03	3906.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	544,968	0.03	2607.0
-		WISDOMTREE TR	INTL SMCAP DIV	97717W760	536,045	0.03	6397.0
-		WISDOMTREE TR	EMG MKTS SMCAP	97717W281	525,817	0.03	8126.0
-		CAPITAL ONE FINL CORP	COM	14040H105	523,191	0.03	2608.0
-		ISHARES TR	RUS MDCP VAL ETF	464287473	521,453	0.03	3168.0
-		WELLS FARGO & CO	COM	949746101	500,690	0.02	6059.0
-		DBX ETF TR	XTRACK MSCI EAFE	233051200	493,146	0.02	9027.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	492,639	0.02	4140.0
-		ISHARES TR	CORE 80 20 ETF	464289859	483,032	0.02	4949.0
NDAQ	ADDED	NASDAQ INC	COM	631103108	482,142	0.02	6117.0
-		ALLY FINL INC	COM	02005N100	477,605	0.02	10394.0
AZN	UNCHANGED	ASTRAZENECA PLC	ORD	G0593M107	473,482	0.02	2497.0
-		LOWES COS INC	COM	548661107	468,542	0.02	2125.0
-		GE AEROSPACE	COM NEW	369604301	462,695	0.02	1238.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	460,186	0.02	896.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	459,810	0.02	2095.0
-		UNITED PARCEL SVCS INC	CL B	911312106	459,670	0.02	4276.0
BSM	UNCHANGED	BLACK STONE MINERALS L P	COM UNIT	09225M101	457,476	0.02	32747.0
-		INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735	457,252	0.02	10165.0
-		OLD REP INTL CORP	COM	680223104	456,545	0.02	11157.0
-		VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	449,532	0.02	4814.0
LRCX	REDUCED	LAM RESEARCH CORP	COM NEW	512807306	441,651	0.02	1019.0
-		ISHARES TR	MSCI INTL VLU FT	46435G409	437,019	0.02	10450.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	429,816	0.02	9480.0
NEE	REDUCED	NEXTERA ENERGY INC	COM	65339F101	422,413	0.02	4813.0
-		VALERO ENERGY CORP	COM	91913Y100	421,455	0.02	1618.0
-		T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	87283Q867	421,275	0.02	10250.0
-		ISHARES TR	LONG TERM MUNI	46438G448	415,292	0.02	8108.0
-		TORONTO DOMINION BK ONT	COM NEW	891160509	414,927	0.02	3417.0
-		ISHARES TR	SELECT US REIT	464287564	413,761	0.02	6118.0
GD	ADDED	GENERAL DYNAMICS CORP	COM	369550108	411,781	0.02	1162.0
-		ISHARES TR	RUS TP200 GR ETF	464289438	401,056	0.02	1380.0
-		INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	394,424	0.02	14147.0
TRV	ADDED	TRAVELERS COMPANIES INC	COM	89417E109	393,538	0.02	1192.0
SU	UNCHANGED	SUNCOR ENERGY INC NEW	COM	867224107	392,348	0.02	7309.0
CMCSA	REDUCED	COMCAST CORP NEW	CL A	20030N101	387,414	0.02	15781.0
-		ISHARES TR	RUS TP200 VL ETF	464289420	386,569	0.02	3676.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	384,799	0.02	5389.0
-		BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	377,800	0.02	7218.0
-		DOLLAR GEN CORP	COM	256677105	372,036	0.02	3232.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	367,181	0.02	1639.0
AMGN	REDUCED	AMGEN INC	COM	031162100	363,610	0.02	1004.0
-		ISHARES TR	CORE HIGH DV ETF	46429B663	362,869	0.02	13239.0
-		OCCIDENTAL PETE CORP	COM	674599105	359,119	0.02	7393.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	357,819	0.02	6335.0
-		SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	355,341	0.02	10208.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	350,944	0.02	3008.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	350,727	0.02	2393.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	349,383	0.02	3976.0
-		ISHARES INC	MSCI EMRG CHN	46434G764	347,616	0.02	3398.0
-		UNION PAC CORP	COM	907818108	345,205	0.02	1269.0
-		WASTE MGMT INC DEL	COM	94106L109	344,954	0.02	1548.0
ROK	ADDED	ROCKWELL AUTOMATION INC	COM	773903109	342,101	0.02	691.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	335,400	0.02	975.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	333,248	0.02	802.0
VTR	ADDED	VENTAS INC	COM	92276F100	331,151	0.02	3729.0
-		SPDR SERIES TRUST	ST NUVE TERM ETF	78468R739	330,767	0.02	6896.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	328,914	0.02	431.0
-		VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	328,444	0.02	2245.0
BX	REDUCED	BLACKSTONE INC	COM	09260D107	327,314	0.02	2782.0
MDT	REDUCED	MEDTRONIC PLC	SHS	G5960L103	326,632	0.02	4172.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	324,634	0.02	1900.0
AON	ADDED	AON PLC	SHS CL A	G0403H108	323,067	0.02	974.0
NKE	REDUCED	NIKE INC	CL B	654106103	321,027	0.02	7819.0
SHW	ADDED	SHERWIN WILLIAMS CO	COM	824348106	314,709	0.02	914.0
-		SPDR SERIES TRUST	ST STR DOW REIT	78464A607	313,577	0.02	2776.0
-		CORNING INC	COM	219350105	312,136	0.02	1222.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	310,787	0.02	535.0
EXC	ADDED	EXELON CORP	COM	30161N101	306,721	0.02	6579.0
KMB	ADDED	KIMBERLY-CLARK CORP	COM	494368103	304,218	0.02	2771.0
-		VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	303,630	0.02	5148.0
-		SPDR SERIES TRUST	ST STR P500VAL	78464A508	296,360	0.01	4875.0
-		PPG INDS INC	COM	693506107	295,948	0.01	2440.0
-		APPLIED MATLS INC	COM	038222105	295,707	0.01	409.0
-		ISHARES TR	ESG OPTIMIZED	464288802	295,639	0.01	1916.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	295,487	0.01	580.0
-		QUALCOMM INC	COM	747525103	294,721	0.01	1595.0
SHEL	REDUCED	SHELL PLC	SPON ADS	780259305	293,877	0.01	3790.0
NFG	ADDED	NATIONAL FUEL GAS CO	COM	636180101	289,062	0.01	3723.0
-		ISHARES TR	ESG AWR US AGRGT	46435U549	288,680	0.01	6089.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	287,045	0.01	2272.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	285,387	0.01	2759.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	278,928	0.01	5553.0
-		ISHARES U S ETF TR	SHOR DURA BD ETF	46431W507	277,820	0.01	5484.0
ATI	UNCHANGED	ATI INC	COM	01741R102	271,604	0.01	1378.0
-		M & T BK CORP	COM	55261F104	260,200	0.01	1093.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	259,860	0.01	221.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA US AWAR ETF	09290C509	256,512	0.01	3200.0
-		ISHARES TR	US HLTHCARE ETF	464287762	255,644	0.01	3815.0
NVR	UNCHANGED	NVR INC	COM	62944T105	252,096	0.01	37.0
TGT	ADDED	TARGET CORP	COM	87612E106	251,555	0.01	1926.0
-		AMERICAN CENTY ETF TR	AVAN EMER EX ETF	02507A101	242,899	0.01	2836.0
-		FIDELITY NATL FINL INC	COM SHS	31620R303	237,781	0.01	5042.0
GIS	ADDED	GENERAL MILLS INC	COM	370334104	235,840	0.01	6777.0
-		ISHARES TR	SYSTEMATIC BD ET	46435U796	235,112	0.01	2650.0
-		SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	232,757	0.01	4579.0
-		ADAM NAT RES FD INC	COM	00548F105	231,602	0.01	9369.0
SYK	REDUCED	STRYKER CORPORATION	COM	863667101	230,549	0.01	732.0
SBUX	REDUCED	STARBUCKS CORP	COM	855244109	229,016	0.01	2241.0
-		VANGUARD WORLD FD	FINANCIALS ETF	92204A405	228,195	0.01	1734.0
-		VANGUARD WORLD FD	ENERGY ETF	92204A306	227,169	0.01	1513.0
-		ISHARES SILVER TR	ISHARES	46428Q109	224,574	0.01	4200.0
-		ISHARES TR	ESG AWR MSCI USA	46435G425	218,664	0.01	1336.0
FE	ADDED	FIRSTENERGY CORP	COM	337932107	216,973	0.01	4564.0
INTU	REDUCED	INTUIT	COM	461202103	211,937	0.01	812.0
-		DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	209,789	0.01	4499.0
-		INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	209,668	0.01	3035.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	208,524	0.01	1778.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	205,606	0.01	1110.0
-		UGI CORP NEW	COM	902681105	205,334	0.01	5944.0
-		SPDR INDEX SHS FDS	ST STR ACWI ETF	78463X848	203,554	0.01	5005.0
-		ROYCE MICRO-CAP TR INC	COM	780915104	203,438	0.01	13896.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	203,258	0.01	2822.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	201,715	0.01	209.0
-		VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	200,189	0.01	1976.0
-		BLACKROCK ETF TRUST II	SHOR DURA HI ETF	092528108	199,110	0.01	8869.0
-		ISHARES TR	ESG AWRE USD ETF	46435G193	198,176	0.01	8560.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	197,792	0.01	580.0
-		SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	196,263	0.01	1832.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	196,088	0.01	307.0
-		ISHARES TR	U S EQUITY FACTR	46434V282	195,278	0.01	2582.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	194,592	0.01	587.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	186,368	0.01	2459.0
-		ISHARES TR	ESG MSCI KLD ETF	464288570	184,538	0.01	1296.0
-		SSGA ACTIVE ETF TR	ST STR REAL ETF	78467V103	183,766	0.01	5325.0
-		SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	183,137	0.01	2067.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	182,697	0.01	190.0
-		FEDEX FGHT HLDG CO INC	COMMON STOCK	314352105	178,482	0.01	1182.0
-		DIREXION SHARES ETF TRUST	DAILY FINANCIAL	25459Y694	174,556	0.01	1186.0
-		TRACTOR SUPPLY CO	COM	892356106	174,361	0.01	5516.0
HIG	ADDED	HARTFORD INSURANCE GROUP INC	COM	416515104	173,796	0.01	1309.0
-		VANGUARD WORLD FD	MEGA CAP INDEX	921910873	172,661	0.01	631.0
-		INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	172,108	0.01	3788.0
-		MARATHON PETE CORP	COM	56585A102	172,066	0.01	673.0
-		J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	170,429	0.01	2773.0
MSI	ADDED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	169,714	0.01	409.0
GSK	REDUCED	GSK PLC	SPONSORED ADR	37733W204	169,594	0.01	3232.0
-		EMERSON ELEC CO	COM	291011104	167,772	0.01	1172.0
-		VANGUARD WORLD FD	ESG US STK ETF	921910733	167,438	0.01	1266.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC	COM	883556102	167,080	0.01	333.0
PH	UNCHANGED	PARKER-HANNIFIN CORP	COM	701094104	166,353	0.01	170.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	165,681	0.01	384.0
-		ISHARES TR	FUTU EXPO TE ETF	46434V381	164,186	0.01	1987.0
-		DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	162,167	0.01	3112.0
-		ETFIS SER TR I	VIRTUS REAVES UT	26923G806	158,985	0.01	1945.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	158,629	0.01	1645.0
SO	ADDED	SOUTHERN CO	COM	842587107	158,408	0.01	1655.0
ROP	REDUCED	ROPER TECHNOLOGIES INC	COM	776696106	158,367	0.01	468.0
-		ISHARES TR	CORE 40 MODE ETF	464289875	156,990	0.01	3147.0
ADI	UNCHANGED	ANALOG DEVICES INC	COM	032654105	155,691	0.01	392.0
HWM	REDUCED	HOWMET AEROSPACE INC	COM	443201108	153,943	0.01	573.0
-		VANECK ETF TRUST	RARE EAR STR ETF	92189H805	153,371	0.01	1733.0
-		HUNTINGTON BANCSHARES INC	COM	446150104	152,462	0.01	8555.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	151,341	0.01	1709.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	150,697	0.01	442.0
AEM	UNCHANGED	AGNICO EAGLE MINES LTD	COM	008474108	149,546	0.01	964.0
TDY	ADDED	TELEDYNE TECHNOLOGIES INC	COM	879360105	144,718	0.01	217.0
-		ISHARES TR	CORE S&P US GWT	464287671	144,171	0.01	766.0
WRB	ADDED	BERKLEY W R CORP	COM	084423102	143,110	0.01	2028.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	142,945	0.01	1375.0
EQIX	REDUCED	EQUINIX INC	COM	29444U700	142,808	0.01	137.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO	COM	110122108	139,883	0.01	2428.0
-		PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	139,037	0.01	1290.0
-		VANGUARD WORLD FD	UTILITIES ETF	92204A876	137,011	0.01	700.0
-		ISHARES TR	ESG MSCI USA ETF	46436E767	136,539	0.01	1966.0
-		HSBC HLDGS PLC	SPON ADR NEW	404280406	135,314	0.01	1423.0
-		CHEMUNG FINL CORP	COM	164024101	134,856	0.01	1800.0
CTVA	ADDED	CORTEVA INC	COM	22052L104	134,022	0.01	1582.0
HAL	ADDED	HALLIBURTON CO	COM	406216101	131,251	0.01	3866.0
EQT	REDUCED	EQT CORP	COM	26884L109	131,171	0.01	2467.0
MDLZ	ADDED	MONDELEZ INTL INC	CL A	609207105	130,893	0.01	2260.0
-		AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	130,887	0.01	1435.0
-		ERIE INDTY CO	CL A	29530P102	130,424	0.01	544.0
IDCC	REDUCED	INTERDIGITAL INC	COM	45867G101	129,204	0.01	456.0
OKE	ADDED	ONEOK INC NEW	COM	682680103	128,933	0.01	1483.0
URI	UNCHANGED	UNITED RENTALS INC	COM	911363109	126,884	0.01	112.0
-		ISHARES TR	JPMORGAN USD EMG	464288281	123,733	0.01	1283.0
WPM	UNCHANGED	WHEATON PRECIOUS METALS CORP	COM	962879102	123,552	0.01	1100.0
-		SPDR SERIES TRUST	ST STR RATE ETF	78468R200	123,523	0.01	4004.0
-		WISDOMTREE TR	US SMALLCAP FUND	97717W562	122,904	0.01	1813.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	121,728	0.01	858.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	119,574	0.01	411.0
VTRS	REDUCED	VIATRIS INC	COM	92556V106	117,655	0.01	7409.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	117,223	0.01	942.0
-		THE CIGNA GROUP	COM	125523100	117,164	0.01	425.0
-		FIDELITY COVINGTON TRUST	ENH MID COR ETF	31609A503	115,355	0.01	2843.0
ECL	ADDED	ECOLAB INC	COM	278865100	115,090	0.01	413.0
-		ISHARES TR	MSCI INTL QUALTY	46434V456	115,006	0.01	2321.0
-		ISHARES TR	ESG AWRE 1 5 YR	46435G243	114,080	0.01	4565.0
O	REDUCED	REALTY INCOME CORP	COM	756109104	113,821	0.01	1837.0
ISRG	REDUCED	INTUITIVE SURGICAL INC	COM NEW	46120E602	112,942	0.01	284.0
-		GENERAL MTRS CO	COM	37045V100	112,537	0.01	1460.0
-		ISHARES INC	MSCI ISRAEL ETF	464286632	111,085	0.01	920.0
CMI	ADDED	CUMMINS INC	COM	231021106	108,408	0.01	152.0
YUM	ADDED	YUM BRANDS INC	COM	988498101	108,286	0.01	677.0
-		SPDR INDEX SHS FDS	ST INTL CAP ETF	78463X871	107,300	0.01	2452.0
-		ISHARES TR	US AER DEF ETF	464288760	106,998	0.01	441.0
-		ISHARES TR	0-5 YR TIPS ETF	46429B747	106,138	0.01	1039.0
-		PROSHARES TR	S&P 500 DV ARIST	74348A467	105,618	0.01	1881.0
-		BANCO SANTANDER SA	ADR	05964H105	105,501	0.01	7645.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	105,496	0.01	621.0
MMM	ADDED	3M CO	COM	88579Y101	104,947	0.01	648.0
BWA	ADDED	BORGWARNER INC	COM	099724106	103,763	0.01	1563.0
PSA	NEW	PUBLIC STORAGE	COM	74460D109	102,815	0.01	323.0
KE	UNCHANGED	KIMBALL ELECTRONICS INC	COM	49428J109	102,452	0.01	4002.0
FLEX	NEW	FLEX LTD	ORD	Y2573F102	102,267	0.01	631.0
-		PUBLIC SVC ENTERPRISE GROUP	COM	744573106	101,532	0.01	1251.0
FTNT	REDUCED	FORTINET INC	COM	34959E109	101,390	0.01	660.0
APTV	REDUCED	APTIV PLC	COM SHS	G3265R107	101,277	0.01	1650.0
-		PIMCO ETF TR	MULTISECTOR BD	72201R585	100,617	0.01	3794.0
-		IRON MTN INC DEL	COM	46284V101	98,897	0.0	783.0
-		J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	98,173	0.0	1835.0
WH	ADDED	WYNDHAM HOTELS & RESORTS INC	COM	98311A105	97,263	0.0	1155.0
-		FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	97,027	0.0	1936.0
-		MARRIOTT INTL INC NEW	CL A	571903202	96,724	0.0	261.0
PSX	ADDED	PHILLIPS 66	COM	718546104	96,697	0.0	572.0
-		ISHARES TR	BROAD USD HIGH	46435U853	96,549	0.0	2608.0
-		ISHARES INC	ESG AWR MSCI EM	46434G863	96,200	0.0	1759.0
DDOG	REDUCED	DATADOG INC	CL A COM	23804L103	96,073	0.0	369.0
IBIT	ADDED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	95,376	0.0	2865.0
-		ROYAL BK CDA	COM	780087102	94,379	0.0	456.0
-		ISHARES TR	COPPER & METALS	46436E189	94,227	0.0	1914.0
-		ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	94,211	0.0	2088.0
EME	REDUCED	EMCOR GROUP INC	COM	29084Q100	93,777	0.0	113.0
CARR	ADDED	CARRIER GLOBAL CORPORATION	COM	14448C104	93,228	0.0	1271.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	92,627	0.0	590.0
RDDT	ADDED	REDDIT INC	CL A	75734B100	91,477	0.0	527.0
-		COMFORT SYS USA INC	COM	199908104	91,170	0.0	46.0
-		TRAVEL PLUS LEISURE CO	COM	894164102	90,646	0.0	1186.0
-		AMPHENOL CORP	CL A	032095101	88,893	0.0	504.0
-		IQVIA HLDGS INC	COM	46266C105	87,705	0.0	537.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	87,580	0.0	294.0
TWLO	ADDED	TWILIO INC	CL A	90138F102	87,484	0.0	424.0
CALY	ADDED	CALLAWAY GOLF CO	COM	131193104	85,213	0.0	4535.0
-		ISHARES TR	ESG AWR MSCI USA	46436E221	84,054	0.0	2394.0
-		SPDR SERIES TRUST	ST STR 1500MOM	78468R705	83,558	0.0	267.0
TTE	ADDED	TOTALENERGIES SE	ACT	F92124100	83,533	0.0	1074.0
-		PRUDENTIAL FINL INC	COM	744320102	83,170	0.0	771.0
-		ETF SER SOLUTIONS	DEFIA QUANT ETF	26922A420	82,823	0.0	501.0
-		ISHARES TR	U.S. FINLS ETF	464287788	82,389	0.0	646.0
-		QUANTA SVCS INC	COM	74762E102	82,085	0.0	114.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	81,826	0.0	459.0
LNG	ADDED	CHENIERE ENERGY INC	COM NEW	16411R208	79,591	0.0	333.0
-		VANGUARD MALVERN FDS	CORE BD ETF	922020748	79,087	0.0	1024.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	77,604	0.0	158.0
-		SPDR SERIES TRUST	ST STR SP600 SML	78468R853	76,969	0.0	1335.0
DAL	ADDED	DELTA AIR LINES INC	COM NEW	247361702	76,521	0.0	817.0
-		VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	75,936	0.0	1305.0
CSX	ADDED	CSX CORP	COM	126408103	75,805	0.0	1595.0
-		INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	75,530	0.0	1486.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	75,346	0.0	590.0
-		KINDER MORGAN INC DEL	COM	49456B101	75,130	0.0	2350.0
NEM	REDUCED	NEWMONT CORP	COM	651639106	74,907	0.0	802.0
-		ISHARES TR	ESG EAFE ETF	46436E759	74,702	0.0	883.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	74,529	0.0	183.0
SLF	ADDED	SUN LIFE FINANCIAL INC.	COM	866796105	72,774	0.0	928.0
-		AERCAP HOLDINGS NV	SHS	N00985106	72,453	0.0	497.0
-		ISHARES TR	CORE MSCI TOTAL	46432F834	71,771	0.0	752.0
APP	REDUCED	APPLOVIN CORP	COM CL A	03831W108	71,617	0.0	139.0
-		VANGUARD WORLD FD	ESG INTL STK ETF	921910725	71,389	0.0	867.0
-		CASEYS GEN STORES INC	COM	147528103	70,737	0.0	89.0
JBL	UNCHANGED	JABIL INC	COM	466313103	70,158	0.0	182.0
SHOP	REDUCED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	69,079	0.0	605.0
-		SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	68,911	0.0	1911.0
-		ISHARES TR	TRUST ISHARE 0-1	464288679	68,307	0.0	619.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	68,304	0.0	204.0
VST	REDUCED	VISTRA CORP	COM	92840M102	68,053	0.0	429.0
-		SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	67,850	0.0	2659.0
-		BHP BILLITON LIMITED	SPONSORED ADS	088606108	67,815	0.0	814.0
-		VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	67,337	0.0	1433.0
-		SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	67,320	0.0	1399.0
CIEN	ADDED	CIENA CORP	COM NEW	171779309	67,207	0.0	137.0
-		MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104	66,592	0.0	3348.0
-		ISHARES TR	GL CLEAN ENE ETF	464288224	65,917	0.0	3217.0
LIN	REDUCED	LINDE PLC	SHS	G54950103	65,906	0.0	127.0
CAH	ADDED	CARDINAL HEALTH INC	COM	14149Y108	65,567	0.0	276.0
IBN	REDUCED	ICICI BANK LIMITED	ADR	45104G104	65,289	0.0	2249.0
CTAS	ADDED	CINTAS CORP	COM	172908105	64,631	0.0	380.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	64,382	0.0	1409.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-10	2,005,946,719	2257	1.741861	0.085919	3.114934
2026-03-31	2026-04-21	1,787,282,882	1892	1.736521	0.085853	3.195
2025-12-31	2026-01-14	1,775,030,016	1922	1.801915	0.089282	3.251714
2025-09-30	2025-11-10	1,709,276,803	1904	1.801663	0.089096	3.301172
2025-03-31	2025-04-22	1,477,338,790	1938	1.622295	0.079568	3.042222
2024-12-31	2025-01-31	1,463,361,604	1945	1.791398	0.08788	3.179183