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Bogart Wealth, LLC

CIK 0001715740

Annualised vol

5.513357%

Beta

0.261612

HHI

243.549812

Top-10 weight

42.235037%

VaR 95%

0.473538%

VaR 99%

1.033667%

Max drawdown

11.679895%

Matched value

31.618394%

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 ($)
XOM	NEW	1,202,952	-	-	164,467,639
AAPL	ADDED	141,376	134,963	4.75%	40,908,643
NVDA	ADDED	178,839	169,072	5.78%	35,783,939
MSFT	ADDED	89,434	73,118	22.31%	33,360,722
AVGO	ADDED	71,715	70,682	1.46%	27,090,472
AMZN	ADDED	87,629	86,974	0.75%	20,885,502
MU	REDUCED	16,754	21,506	-22.1%	19,339,009
PANW	REDUCED	54,397	101,663	-46.49%	18,550,465
V	ADDED	52,693	51,356	2.6%	18,078,389
CME	ADDED	74,416	58,807	26.54%	16,433,306
NFLX	ADDED	225,466	158,657	42.11%	16,098,274
DUK	ADDED	125,886	105,762	19.03%	15,934,642
LLY	ADDED	12,936	12,710	1.78%	15,515,511
PM	ADDED	85,694	82,348	4.06%	15,502,822
HPE	REDUCED	334,950	562,053	-40.41%	15,109,603
TGT	ADDED	115,273	111,001	3.85%	15,055,795
SPGI	ADDED	36,690	35,493	3.37%	14,942,436
PCAR	ADDED	124,160	104,264	19.08%	14,914,105
MDT	ADDED	182,584	130,401	40.02%	14,283,579
MA	ADDED	26,896	21,739	23.72%	13,813,750
DTE	ADDED	89,506	85,536	4.64%	13,638,026
MELI	ADDED	7,901	5,971	32.32%	13,411,078
EME	ADDED	15,995	15,899	0.6%	13,274,022
META	REDUCED	23,068	26,682	-13.54%	12,994,101
VZ	ADDED	303,587	288,730	5.15%	12,853,873
PFE	ADDED	512,324	486,519	5.3%	12,336,759
JPM	ADDED	37,403	36,301	3.04%	12,243,248
JNJ	ADDED	45,347	42,547	6.58%	11,516,812
ABBV	ADDED	45,098	42,392	6.38%	11,348,418
GD	ADDED	31,878	31,188	2.21%	11,292,339
CVX	ADDED	65,042	62,972	3.29%	10,781,293
LMT	ADDED	19,815	15,384	28.8%	10,094,821
PG	ADDED	68,768	58,327	17.9%	10,084,156
D	ADDED	143,813	138,156	4.09%	9,820,995
KLAC	ADDED	31,849	4,800	563.52%	9,609,085
MSI	ADDED	22,553	710	3076.48%	9,366,044
COST	ADDED	10,007	9,995	0.12%	9,361,320
T	ADDED	435,096	314,736	38.24%	9,006,491
GILD	ADDED	70,149	67,429	4.03%	8,862,683
BLK	ADDED	9,078	8,718	4.13%	8,729,378
HD	ADDED	24,619	23,345	5.46%	8,682,544
SNPS	ADDED	18,628	18,486	0.77%	8,309,392
WMT	ADDED	71,528	69,301	3.21%	8,101,296
MCK	ADDED	10,312	8,569	20.34%	7,791,793
UBER	ADDED	101,294	98,047	3.31%	7,309,375
GEV	ADDED	5,898	192	2971.88%	6,929,335
GS	ADDED	6,591	422	1461.85%	6,666,147
ISRG	ADDED	16,705	16,219	3.0%	6,643,244
SYK	ADDED	20,919	19,849	5.39%	6,585,982
AME	ADDED	26,148	25,764	1.49%	6,326,278
AMGN	ADDED	17,354	16,995	2.11%	6,284,220
ADP	REDUCED	27,725	43,021	-35.55%	6,209,086
PH	ADDED	6,202	61	10067.21%	6,066,434
ADI	REDUCED	14,821	18,526	-20.0%	5,886,554
XEL	ADDED	64,991	63,288	2.69%	5,218,738
RMD	ADDED	25,263	18,824	34.21%	4,923,198
MO	ADDED	34,468	33,249	3.67%	2,480,002
CAT	ADDED	2,048	1,670	22.63%	2,181,021
GLD	REDUCED	5,123	5,247	-2.36%	1,887,211
AMD	ADDED	3,046	2,863	6.39%	1,769,452
ORCL	ADDED	12,002	11,790	1.8%	1,758,876
TSLA	ADDED	3,436	3,075	11.74%	1,445,095
ETN	ADDED	2,383	2,184	9.11%	1,015,645
MRK	ADDED	7,849	7,284	7.76%	1,008,592
KO	REDUCED	11,086	82,344	-86.54%	900,962
DELL	ADDED	2,008	1,440	39.44%	866,372
IAU	UNCHANGED	11,083	11,083	0.0%	836,877
LRCX	ADDED	1,807	1,630	10.86%	783,054
ROP	ADDED	2,244	2,233	0.49%	759,364
CL	ADDED	7,875	7,078	11.26%	721,959
SNDK	ADDED	305	76	301.32%	693,488
WDC	ADDED	1,056	332	218.07%	674,782
FBTC	ADDED	12,839	6,982	83.89%	655,447
CMI	ADDED	907	889	2.02%	646,966
DE	ADDED	982	973	0.92%	622,912
SLV	ADDED	10,751	10,692	0.55%	574,856
HAL	REDUCED	16,862	16,942	-0.47%	572,457
AAOI	NEW	3,803	-	-	563,452
PEP	ADDED	4,034	3,526	14.41%	546,142
PLTR	REDUCED	4,645	4,738	-1.96%	541,938
BX	ADDED	4,229	3,089	36.91%	497,600
MCD	ADDED	1,839	1,694	8.56%	497,129
INTC	ADDED	3,530	2,323	51.96%	492,884
ENB	ADDED	8,904	8,533	4.35%	482,686
RTX	ADDED	2,334	2,239	4.24%	442,837
RF	ADDED	13,346	13,345	0.01%	403,049
IBIT	ADDED	11,323	5,258	115.35%	376,954
MRVL	ADDED	1,240	166	646.99%	369,503
BA	ADDED	1,692	1,269	33.33%	366,334
ADBE	ADDED	1,694	1,689	0.3%	347,304
HSY	ADDED	1,910	1,889	1.11%	335,067
WELL	REDUCED	1,323	1,328	-0.38%	300,281
UNH	ADDED	703	624	12.66%	292,041
SBUX	ADDED	2,705	1,900	42.37%	276,382
CEG	REDUCED	1,094	1,099	-0.45%	271,792
SO	ADDED	2,780	2,254	23.34%	266,105
YUM	ADDED	1,636	1,495	9.43%	261,553
C	ADDED	1,830	322	468.32%	256,182
AXP	ADDED	737	658	12.01%	249,236
MMM	REDUCED	1,427	1,485	-3.91%	231,101
MS	ADDED	1,055	951	10.94%	220,519
CMG	ADDED	6,347	3,501	81.29%	215,798
MCHP	ADDED	2,327	2,313	0.61%	212,249
CRM	ADDED	1,335	1,096	21.81%	209,078
HYMC	UNCHANGED	8,890	8,890	0.0%	208,026
GBTC	ADDED	4,569	4,205	8.66%	207,981
Q	REDUCED	1,265	1,355	-6.64%	206,523
SOFI	ADDED	11,084	11,052	0.29%	198,736
GME	ADDED	8,900	7,500	18.67%	196,512
CCJ	ADDED	1,878	1,020	84.12%	191,274
CTVA	ADDED	2,249	2,058	9.28%	190,482
ARCC	ADDED	9,799	2,799	250.09%	181,575
COR	ADDED	636	626	1.6%	179,987
VTR	REDUCED	2,012	2,031	-0.94%	178,647
AG	ADDED	10,507	7,530	39.54%	178,200
ABT	ADDED	1,951	838	132.82%	177,016
KKR	UNCHANGED	1,810	1,810	0.0%	166,127
NEE	ADDED	1,861	1,837	1.31%	163,326
GIS	ADDED	4,631	4,248	9.02%	161,158
KMB	ADDED	1,444	1,349	7.04%	158,552
KEY	ADDED	6,823	6,553	4.12%	157,270
ALL	ADDED	655	599	9.35%	155,851
RR	ADDED	72,487	20,007	262.31%	152,948
KR	ADDED	2,675	2,452	9.09%	148,562
UUUU	ADDED	9,509	3,075	209.24%	137,885
NEM	REDUCED	1,466	1,470	-0.27%	136,946
BMY	REDUCED	2,344	2,384	-1.68%	135,036
SCCO	ADDED	750	145	417.24%	130,731
CMCSA	REDUCED	4,821	5,172	-6.79%	118,364
CAVA	REDUCED	1,506	1,509	-0.2%	118,191
GSK	ADDED	2,247	1,508	49.01%	117,788
ODFL	ADDED	542	511	6.07%	117,397
HUBB	ADDED	216	215	0.47%	113,011
AZN	ADDED	569	561	1.43%	107,894
DD	REDUCED	795	2,347	-66.13%	107,834
NOW	ADDED	1,085	449	141.65%	107,741
KHC	ADDED	4,377	1,449	202.07%	103,391
RDDT	ADDED	595	7	8400.0%	103,280
TMO	REDUCED	201	9,077	-97.79%	100,788
WPM	UNCHANGED	891	891	0.0%	100,046
AU	ADDED	1,233	26	4642.31%	99,707
WSM	ADDED	422	414	1.93%	98,368
VG	ADDED	8,728	6,400	36.38%	97,143
APP	ADDED	188	171	9.94%	96,863
VRT	ADDED	286	280	2.14%	95,759
SYY	ADDED	1,133	1,033	9.68%	94,663
SMCI	REDUCED	3,206	5,594	-42.69%	94,032
COIN	ADDED	636	59	977.97%	92,977
MDLZ	ADDED	1,592	1,453	9.57%	92,106
CVS	ADDED	890	772	15.28%	92,042
ALOY	ADDED	6,161	5,150	19.63%	89,026
FCX	ADDED	1,410	1,256	12.26%	88,671
HIMS	ADDED	2,547	2,526	0.83%	88,304
TRP	ADDED	1,308	1,140	14.74%	86,707
USAR	REDUCED	4,007	5,507	-27.24%	86,471
ES	ADDED	1,195	1,011	18.2%	86,391
ACHR	ADDED	17,765	13,837	28.39%	84,028
ADSK	REDUCED	421	27,321	-98.46%	81,851
TEL	ADDED	403	370	8.92%	81,249
DBA	UNCHANGED	3,000	3,000	0.0%	80,010
BTE	NEW	20,000	-	-	80,000
BTC	ADDED	3,074	3,014	1.99%	79,770
TMUS	REDUCED	474	668	-29.04%	79,514
HSLV	UNCHANGED	17,000	17,000	0.0%	79,220
MET	REDUCED	933	941	-0.85%	78,902
TRV	ADDED	239	214	11.68%	78,899
ANET	REDUCED	462	634	-27.13%	78,485
DINO	ADDED	1,126	1,106	1.81%	78,426
STRL	ADDED	91	89	2.25%	76,382
LIN	ADDED	146	104	40.38%	75,786
ABR	ADDED	13,754	754	1724.14%	74,547
TOST	REDUCED	2,676	2,740	-2.34%	74,446
AAL	ADDED	4,071	3,855	5.6%	73,563
HONA	NEW	331	-	-	73,177
QBTS	ADDED	2,979	1,650	80.55%	71,466
CB	NEW	208	-	-	70,874
OPEN	ADDED	15,250	3,500	335.71%	70,455
FTNT	ADDED	453	341	32.84%	69,590
NKE	REDUCED	1,695	2,133	-20.53%	69,573
DRI	ADDED	336	321	4.67%	69,292
AM	NEW	3,042	-	-	69,206
EXC	ADDED	1,452	1,354	7.24%	67,701
CG	REDUCED	1,587	1,602	-0.94%	66,839
CRWV	REDUCED	665	941	-29.33%	66,194
PAYX	ADDED	665	578	15.05%	65,389
PLD	REDUCED	471	479	-1.67%	63,815
NVS	ADDED	406	392	3.57%	63,628
NET	REDUCED	249	253	-1.58%	61,075
RKLB	ADDED	598	246	143.09%	60,787
O	REDUCED	978	1,044	-6.32%	60,576
TROW	ADDED	528	488	8.2%	60,054
CTAS	ADDED	352	277	27.08%	59,868
DJT	UNCHANGED	7,352	7,352	0.0%	56,904
KVUE	ADDED	2,960	768	285.42%	56,565
CAH	ADDED	236	201	17.41%	55,949
HTGC	NEW	3,500	-	-	55,195
PBA	UNCHANGED	1,190	1,190	0.0%	55,038
PGY	NEW	3,000	-	-	54,750
MGA	ADDED	821	221	271.49%	53,907
CIEN	ADDED	106	103	2.91%	51,999
ECL	ADDED	186	171	8.77%	51,738
HON	REDUCED	231	356	-35.11%	51,721
AFL	ADDED	439	391	12.28%	51,473
HPQ	ADDED	2,320	2,023	14.68%	50,893
NUCL	NEW	5,200	-	-	49,972
EQIX	ADDED	46	40	15.0%	47,950
BIIB	ADDED	220	215	2.33%	47,533
BXMT	UNCHANGED	2,802	2,802	0.0%	47,494
MSBT	NEW	2,805	-	-	47,264
SWK	ADDED	501	490	2.24%	47,115
DAL	ADDED	501	483	3.73%	46,933
IREN	ADDED	1,008	4	25100.0%	46,096
DOC	ADDED	2,121	187	1034.22%	45,389
APLD	NEW	1,211	-	-	45,170
CBRE	ADDED	335	317	5.68%	45,121
FDX	ADDED	143	39	266.67%	44,778
QSR	UNCHANGED	613	613	0.0%	44,449
BP	ADDED	1,195	1,107	7.95%	44,155
KEX	REDUCED	322	337	-4.45%	43,782
RITM	ADDED	4,632	4,120	12.43%	43,498
RGTI	REDUCED	2,250	3,100	-27.42%	43,470
ROST	ADDED	203	193	5.18%	43,158
OKE	REDUCED	489	972	-49.69%	42,514
TT	ADDED	85	73	16.44%	41,749
KEYS	ADDED	119	27	340.74%	41,658
NVO	ADDED	868	841	3.21%	41,612
INTU	REDUCED	155	12,026	-98.71%	40,337
BE	ADDED	132	16	725.0%	39,956
TCPC	UNCHANGED	11,812	11,812	0.0%	39,688
L	ADDED	344	186	84.95%	38,944
SOUN	REDUCED	6,015	20,869	-71.18%	38,917
WYFI	NEW	1,000	-	-	38,850
PFG	ADDED	360	314	14.65%	38,801
LVS	REDUCED	825	856	-3.62%	38,107
EQT	ADDED	714	314	127.39%	37,963
COP	ADDED	365	323	13.0%	37,907
IVR	UNCHANGED	4,711	4,711	0.0%	37,217
LNG	ADDED	155	153	1.31%	37,047
PLBY	ADDED	30,000	25,000	20.0%	36,600
UAMY	NEW	5,015	-	-	36,409
ALB	REDUCED	267	303	-11.88%	36,116
BBY	REDUCED	467	636	-26.57%	35,436
SG	REDUCED	4,000	5,000	-20.0%	35,240
SRE	ADDED	371	361	2.77%	34,423
GPC	ADDED	291	185	57.3%	34,377
HODL	ADDED	2,057	1,687	21.93%	34,167
ROK	ADDED	69	61	13.11%	34,161
DOV	ADDED	151	130	16.15%	33,866
OWL	ADDED	3,116	98	3079.59%	33,625
AVAV	NEW	203	-	-	33,509
ZS	ADDED	237	23	930.43%	33,453
MSTR	REDUCED	384	385	-0.26%	33,381
SCHW	REDUCED	359	377	-4.77%	33,119
WCN	ADDED	197	35	462.86%	32,838
NXPI	ADDED	113	105	7.62%	31,756
SNAP	ADDED	7,097	3,097	129.16%	31,511
SOLV	ADDED	407	254	60.24%	31,400
WRB	ADDED	440	414	6.28%	31,033
AZZ	UNCHANGED	200	200	0.0%	31,010
TPL	ADDED	70	47	48.94%	30,635
MRNA	REDUCED	437	439	-0.46%	30,603
EVRG	ADDED	351	342	2.63%	30,345
AXON	ADDED	54	39	38.46%	30,273
EBAY	ADDED	263	163	61.35%	29,414
HUM	ADDED	73	25	192.0%	28,997
LYV	ADDED	157	145	8.28%	28,748
AEE	ADDED	253	200	26.5%	28,599
TEM	ADDED	492	343	43.44%	28,502
FANG	ADDED	162	37	337.84%	28,476
HEI	ADDED	88	79	11.39%	28,396
ABG	ADDED	140	137	2.19%	28,151
KIM	ADDED	1,102	1,000	10.2%	27,936
VSH	NEW	517	-	-	27,804
CSX	ADDED	581	337	72.4%	27,638
ADM	ADDED	357	335	6.57%	27,272
SNA	ADDED	68	42	61.9%	27,266
MSCI	UNCHANGED	48	48	0.0%	27,110
EXEL	ADDED	494	26	1800.0%	26,879
TDG	ADDED	20	13	53.85%	26,641
CPAY	ADDED	79	72	9.72%	26,328
AMRZ	NEW	491	-	-	26,170
OKLO	ADDED	500	366	36.61%	26,165
AES	ADDED	1,784	1,714	4.08%	26,149
TLN	REDUCED	68	70	-2.86%	26,130
FTI	REDUCED	390	391	-0.26%	25,857
NFG	REDUCED	334	516	-35.27%	25,773
AZO	ADDED	8	5	60.0%	25,568
BKNG	ADDED	143	4	3475.0%	25,488
ZTS	REDUCED	351	362	-3.04%	25,239
AI	UNCHANGED	2,775	2,775	0.0%	25,225
NXST	ADDED	140	135	3.7%	25,077
FAST	ADDED	520	436	19.27%	24,976
STZ	ADDED	178	166	7.23%	24,758
MNST	ADDED	256	181	41.44%	24,607
MTZ	ADDED	59	55	7.27%	24,548
WDAY	ADDED	199	25	696.0%	24,362
ALGT	ADDED	206	150	37.33%	24,226
PODD	REDUCED	159	33,752	-99.53%	24,208
PSX	ADDED	141	123	14.63%	23,889
TTAN	ADDED	336	194	73.2%	23,759
MAIR	NEW	600	-	-	23,400
NNN	ADDED	499	449	11.14%	23,220
PIPR	UNCHANGED	320	320	0.0%	23,149
NTAP	ADDED	149	119	25.21%	23,059
NAVN	NEW	1,000	-	-	22,870
PPL	ADDED	627	544	15.26%	22,782
NEXT	REDUCED	3,000	5,000	-40.0%	22,620
CNP	ADDED	509	452	12.61%	22,416
SYF	ADDED	294	140	110.0%	22,335
DASH	ADDED	121	24	404.17%	22,328
DBX	ADDED	809	54	1398.15%	22,223
POWI	NEW	264	-	-	22,113
FN	ADDED	39	9	333.33%	21,921
VMET	NEW	1,759	-	-	21,636
SNOW	REDUCED	85	212	-59.91%	21,633
UDR	ADDED	540	500	8.0%	21,557
XPO	REDUCED	105	108	-2.78%	21,555
ROKU	ADDED	156	144	8.33%	21,550
BDX	ADDED	142	112	26.79%	21,489
ASAN	NEW	3,000	-	-	21,000
MKSI	ADDED	47	23	104.35%	20,906
MANH	ADDED	150	46	226.09%	20,888
LDOS	ADDED	199	106	87.74%	20,484
NDAQ	REDUCED	258	261	-1.15%	20,336
BLW	UNCHANGED	1,618	1,618	0.0%	20,209
CCI	ADDED	267	253	5.53%	20,202
SHW	ADDED	58	29	100.0%	19,981
GLXY	ADDED	727	700	3.86%	19,879
DDOG	ADDED	76	59	28.81%	19,787
ETHE	UNCHANGED	1,546	1,546	0.0%	19,727
FLEX	NEW	120	-	-	19,448
VELO	NEW	1,100	-	-	19,305
TTWO	ADDED	77	36	113.89%	19,248
BCE	UNCHANGED	886	886	0.0%	19,058
QXO	REDUCED	1,056	1,074	-1.68%	18,248
HIG	REDUCED	135	163	-17.18%	17,890
NLY	ADDED	791	532	48.68%	17,697
DKNG	ADDED	697	443	57.34%	17,606
MKL	REDUCED	9	13	-30.77%	17,577
RBRK	ADDED	218	51	327.45%	17,501
ABNB	ADDED	122	70	74.29%	17,458
CLBT	NEW	1,166	-	-	17,024
WSO	UNCHANGED	40	40	0.0%	16,669
SONY	REDUCED	810	815	-0.61%	16,249
COHR	ADDED	41	30	36.67%	16,173
HWM	ADDED	60	42	42.86%	16,132
J	ADDED	128	32	300.0%	16,128
WEC	ADDED	138	57	142.11%	16,114
SNY	ADDED	375	356	5.34%	15,998
CAKE	UNCHANGED	201	201	0.0%	15,988
BWXT	ADDED	82	80	2.5%	15,961
LAMR	ADDED	102	68	50.0%	15,910
PB	ADDED	218	110	98.18%	15,885
LNT	UNCHANGED	208	208	0.0%	15,868
URI	ADDED	14	7	100.0%	15,860
ICE	ADDED	128	103	24.27%	15,758
DLTR	ADDED	130	97	34.02%	15,724
OMC	ADDED	216	207	4.35%	15,715
GWRE	REDUCED	127	246	-48.37%	15,627
AIG	ADDED	206	146	41.1%	15,353
ILMN	ADDED	86	48	79.17%	15,121
ARRY	UNCHANGED	2,000	2,000	0.0%	14,820
RBC	ADDED	23	19	21.05%	14,813
GOOD	UNCHANGED	1,200	1,200	0.0%	14,760
ORA	UNCHANGED	135	135	0.0%	14,702
IONQ	REDUCED	274	1,273	-78.48%	14,593
ZBH	ADDED	169	131	29.01%	14,549
TER	REDUCED	30	988	-96.96%	14,515
PAY	NEW	600	-	-	14,496
EW	ADDED	160	49	226.53%	14,474
ROAD	UNCHANGED	121	121	0.0%	14,371
CAG	ADDED	1,065	855	24.56%	14,335
PSA	NEW	44	-	-	14,006
ALNY	ADDED	46	39	17.95%	13,847
TWLO	ADDED	67	25	168.0%	13,824
GEHC	REDUCED	215	531	-59.51%	13,769
REGN	ADDED	22	20	10.0%	13,718
SHLS	UNCHANGED	1,376	1,376	0.0%	13,622
SITM	ADDED	18	10	80.0%	13,420
TSN	ADDED	231	221	4.52%	13,199
BXP	ADDED	199	184	8.15%	13,196
CLS	UNCHANGED	36	36	0.0%	13,133
ANGX	UNCHANGED	3,569	3,569	0.0%	13,098
SWKS	REDUCED	192	200	-4.0%	13,017
IT	ADDED	99	15	560.0%	12,832
VRSK	ADDED	71	31	129.03%	12,751
HLLY	NEW	5,000	-	-	12,750
PPTA	UNCHANGED	611	611	0.0%	12,684
BRO	ADDED	191	23	730.43%	12,253
CLH	ADDED	41	36	13.89%	12,249
KDP	ADDED	368	203	81.28%	12,045
CARR	ADDED	163	65	150.77%	11,956
RVMD	ADDED	63	10	530.0%	11,799
APPF	ADDED	73	18	305.56%	11,706
CLF	ADDED	1,246	1,172	6.31%	11,700
DOX	NEW	231	-	-	11,675
XYL	ADDED	97	73	32.88%	11,466
FITB	ADDED	202	138	46.38%	11,387
ALGM	ADDED	163	23	608.7%	11,348
WY	REDUCED	471	520	-9.42%	11,276
IP	ADDED	295	13	2169.23%	11,240
TYL	ADDED	38	4	850.0%	11,113
CC	UNCHANGED	536	536	0.0%	10,999
RELX	ADDED	347	326	6.44%	10,989
PFGC	ADDED	97	52	86.54%	10,844
DOCU	ADDED	244	88	177.27%	10,838
NUE	ADDED	48	30	60.0%	10,710
CPRT	ADDED	379	290	30.69%	10,684
FERG	REDUCED	45	47	-4.26%	10,680
ALAB	ADDED	22	18	22.22%	10,626
ED	ADDED	96	50	92.0%	10,620
RPRX	REDUCED	186	204	-8.82%	10,429
FSLR	ADDED	44	31	41.94%	10,382
ABTC	REDUCED	15,191	22,000	-30.95%	10,347
UEC	UNCHANGED	970	970	0.0%	10,340
PCG	ADDED	613	484	26.65%	10,311
FICO	ADDED	9	6	50.0%	10,290
SVM	NEW	1,000	-	-	10,100
OKTA	ADDED	73	6	1116.67%	9,961
LH	ADDED	35	21	66.67%	9,936
SKYW	UNCHANGED	100	100	0.0%	9,933
IOT	ADDED	305	51	498.04%	9,891
IONS	UNCHANGED	123	123	0.0%	9,753
QLYS	ADDED	70	57	22.81%	9,624
FE	ADDED	199	130	53.08%	9,460
TDY	REDUCED	14	15	-6.67%	9,337
TYGO	NEW	4,000	-	-	9,320
MGY	UNCHANGED	364	364	0.0%	9,311
HLI	REDUCED	68	75	-9.33%	9,121
CRUS	NEW	61	-	-	9,060
BROS	ADDED	125	112	11.61%	8,976
HCA	REDUCED	23	24	-4.17%	8,967
AON	ADDED	27	9	200.0%	8,956
CTSH	ADDED	230	8	2775.0%	8,908
FISV	ADDED	180	143	25.87%	8,851
ENTG	ADDED	49	39	25.64%	8,813
EIX	ADDED	116	56	107.14%	8,636
TEAM	REDUCED	111	520	-78.65%	8,635
TOL	ADDED	52	48	8.33%	8,567
PEGA	ADDED	284	45	531.11%	8,511
ICHR	UNCHANGED	75	75	0.0%	8,421
HUBS	ADDED	46	15	206.67%	8,395
BKR	ADDED	150	100	50.0%	8,351
CHCI	NEW	2,000	-	-	8,320
FLR	REDUCED	158	169	-6.51%	8,278
ETSY	ADDED	108	100	8.0%	8,136
PCOR	ADDED	200	39	412.82%	8,124
LSCC	ADDED	53	44	20.45%	8,107
ALGN	REDUCED	48	51	-5.88%	8,096
ASTI	NEW	1,600	-	-	8,000
KMX	ADDED	150	112	33.93%	7,934
GBCI	REDUCED	152	162	-6.17%	7,840
VST	ADDED	49	33	48.48%	7,773
DT	ADDED	176	48	266.67%	7,728
BSX	REDUCED	181	373	-51.47%	7,725
MOS	ADDED	361	54	568.52%	7,650
TKO	ADDED	38	26	46.15%	7,650
RHI	UNCHANGED	249	249	0.0%	7,644
VLTO	ADDED	86	24	258.33%	7,626
SAIA	ADDED	18	15	20.0%	7,581
DVA	ADDED	34	22	54.55%	7,564
ON	ADDED	80	57	40.35%	7,563
NMAX	UNCHANGED	902	902	0.0%	7,469
W	REDUCED	80	87	-8.05%	7,394
PATH	ADDED	661	346	91.04%	7,185
AMKR	ADDED	83	72	15.28%	7,157
NVA	NEW	1,515	-	-	7,151
EXR	REDUCED	49	123	-60.16%	7,120
LULU	REDUCED	62	66	-6.06%	7,114
FJET	NEW	1,336	-	-	7,108
PRI	REDUCED	25	27	-7.41%	7,105
RGLD	REDUCED	35	96	-63.54%	6,986
TFX	UNCHANGED	54	54	0.0%	6,908
BCS	ADDED	249	215	15.81%	6,688
LEN	ADDED	73	33	121.21%	6,606
TMC	UNCHANGED	1,489	1,489	0.0%	6,596
BCPC	UNCHANGED	39	39	0.0%	6,589
CMS	ADDED	86	19	352.63%	6,579
NNE	UNCHANGED	310	310	0.0%	6,553
OGE	ADDED	133	22	504.55%	6,472
SPOT	ADDED	14	9	55.56%	6,428
AN	UNCHANGED	34	34	0.0%	6,317
OTIS	ADDED	88	34	158.82%	6,301
NTRA	ADDED	23	14	64.29%	6,243
DAR	REDUCED	114	139	-17.99%	6,227
CPNG	ADDED	356	91	291.21%	6,184
CRS	ADDED	10	4	150.0%	6,168
HCI	UNCHANGED	35	35	0.0%	6,134
SIRI	REDUCED	206	232	-11.21%	6,085
XYZ	ADDED	80	61	31.15%	6,080
WING	ADDED	35	21	66.67%	6,069
RS	ADDED	16	8	100.0%	6,049
TRMB	ADDED	114	41	178.05%	5,835
IDT	NEW	100	-	-	5,816
RLI	ADDED	98	70	40.0%	5,789
ALC	REDUCED	85	117	-27.35%	5,704
LGND	UNCHANGED	18	18	0.0%	5,690
GRAB	UNCHANGED	1,500	1,500	0.0%	5,655
SHAK	NEW	100	-	-	5,602
RBLX	ADDED	103	90	14.44%	5,601
ATI	ADDED	28	10	180.0%	5,519
ROL	ADDED	132	9	1366.67%	5,510
ECHO	REDUCED	54	62	-12.9%	5,481
EVR	ADDED	16	15	6.67%	5,463
LUMN	ADDED	711	594	19.7%	5,460
RVTY	ADDED	49	5	880.0%	5,452
A	ADDED	41	23	78.26%	5,446
NDSN	ADDED	18	2	800.0%	5,430
SAIC	NEW	49	-	-	5,410
EXPE	ADDED	21	19	10.53%	5,373
AMCR	ADDED	123	109	12.84%	5,343
ATO	ADDED	31	21	47.62%	5,340
CZR	REDUCED	175	3,140	-94.43%	5,282
RRX	ADDED	22	19	15.79%	5,240
CVNA	ADDED	78	4	1850.0%	5,134
CR	NEW	23	-	-	5,131
OFRM	UNCHANGED	250	250	0.0%	5,120
BETA	UNCHANGED	300	300	0.0%	5,025
SILA	NEW	165	-	-	5,009
NOG	NEW	273	-	-	4,955
ESE	ADDED	14	12	16.67%	4,901
DLB	ADDED	92	62	48.39%	4,837
PSKY	ADDED	488	132	269.7%	4,813
GH	ADDED	32	21	52.38%	4,801
SKT	UNCHANGED	122	122	0.0%	4,797
HQY	UNCHANGED	53	53	0.0%	4,787
ALV	ADDED	41	5	720.0%	4,763
GRMN	ADDED	20	18	11.11%	4,751
VSNT	REDUCED	131	183	-28.42%	4,723
CGNX	ADDED	65	18	261.11%	4,707
LOAR	ADDED	58	41	41.46%	4,675
SARO	NEW	155	-	-	4,636
PCT	ADDED	570	500	14.0%	4,623
FTAI	ADDED	17	12	41.67%	4,599
IMO	REDUCED	41	54	-24.07%	4,593
SNX	ADDED	17	5	240.0%	4,545
ONTO	ADDED	12	3	300.0%	4,541
NXDR	UNCHANGED	2,000	2,000	0.0%	4,540
CMC	ADDED	72	39	84.62%	4,515
FTV	ADDED	73	8	812.5%	4,460
MTH	ADDED	53	20	165.0%	4,444
IBKR	ADDED	50	35	42.86%	4,357
SOC	NEW	1,410	-	-	4,343
AFG	NEW	31	-	-	4,338
LBTYA	UNCHANGED	378	378	0.0%	4,298
BLDR	ADDED	48	6	700.0%	4,295
GFS	ADDED	52	41	26.83%	4,285
INCY	ADDED	37	16	131.25%	4,194
FFIV	NEW	10	-	-	4,160
GTLB	REDUCED	136	255	-46.67%	4,152
NPO	UNCHANGED	11	11	0.0%	4,146
EWBC	ADDED	32	21	52.38%	4,131
TAP	ADDED	106	22	381.82%	4,130
AVTR	ADDED	413	122	238.52%	4,089
HALO	NEW	52	-	-	4,070
BYD	ADDED	46	22	109.09%	4,063
VNT	REDUCED	140	159	-11.95%	4,060
U	ADDED	140	58	141.38%	4,001
LYFT	UNCHANGED	272	272	0.0%	3,974
ESTC	ADDED	69	10	590.0%	3,934
NTNX	ADDED	77	18	327.78%	3,924
WTW	ADDED	15	4	275.0%	3,921
WDFC	UNCHANGED	16	16	0.0%	3,898
INGR	NEW	41	-	-	3,883
IR	ADDED	47	10	370.0%	3,854
AKAM	ADDED	32	7	357.14%	3,783
MTW	NEW	271	-	-	3,764
UI	UNCHANGED	7	7	0.0%	3,738
PSUS	NEW	100	-	-	3,738
TEX	NEW	51	-	-	3,692
MTN	ADDED	27	4	575.0%	3,676
IESC	ADDED	5	4	25.0%	3,673
STLD	ADDED	16	10	60.0%	3,671
NI	ADDED	77	13	492.31%	3,661
ROIV	ADDED	103	78	32.05%	3,645
UWMC	ADDED	1,590	118	1247.46%	3,641
DXCM	ADDED	54	21	157.14%	3,637
EG	REDUCED	10	11	-9.09%	3,572
CFR	REDUCED	23	33	-30.3%	3,554
UBS	ADDED	71	55	29.09%	3,519
BMRN	NEW	61	-	-	3,490
IDA	ADDED	23	15	53.33%	3,480
JOBY	UNCHANGED	388	388	0.0%	3,461
ZM	ADDED	40	14	185.71%	3,452
CSGP	ADDED	120	32	275.0%	3,398
MDB	ADDED	10	7	42.86%	3,359
BAX	ADDED	155	56	176.79%	3,305
SANM	ADDED	13	4	225.0%	3,290
TXRH	REDUCED	17	295	-94.24%	3,285
RGEN	ADDED	24	8	200.0%	3,275
MTRN	UNCHANGED	11	11	0.0%	3,271
MIDD	ADDED	19	7	171.43%	3,268
BMI	UNCHANGED	22	22	0.0%	3,264
GGG	REDUCED	43	54	-20.37%	3,251
MVST	UNCHANGED	2,758	2,758	0.0%	3,227
UNM	ADDED	36	24	50.0%	3,218
AMTM	ADDED	154	19	710.53%	3,183
NEU	ADDED	4	1	300.0%	3,165
RRGB	NEW	396	-	-	3,164
ULTA	REDUCED	7	10	-30.0%	3,157
HST	ADDED	131	125	4.8%	3,106
AOS	REDUCED	49	52	-5.77%	3,073
OC	ADDED	19	16	18.75%	3,043
GL	ADDED	17	4	325.0%	3,038
CW	UNCHANGED	4	4	0.0%	3,031
REZI	UNCHANGED	97	97	0.0%	3,017
GATX	ADDED	17	6	183.33%	3,012
APA	ADDED	90	44	104.55%	2,931
DFH	NEW	169	-	-	2,917
NATL	UNCHANGED	67	67	0.0%	2,908
DGX	REDUCED	13	14	-7.14%	2,860
DRS	NEW	67	-	-	2,859
INVH	ADDED	94	79	18.99%	2,840
P	ADDED	36	23	56.52%	2,836
AA	REDUCED	54	62	-12.9%	2,833
VGNT	NEW	67	-	-	2,815
VTRS	REDUCED	177	327	-45.87%	2,811
ARGX	UNCHANGED	3	3	0.0%	2,783
KRC	ADDED	74	17	335.29%	2,773
NBIS	UNCHANGED	10	10	0.0%	2,762
RXO	UNCHANGED	100	100	0.0%	2,759
GEN	ADDED	110	78	41.03%	2,738
GDDY	ADDED	32	12	166.67%	2,716
NWSA	ADDED	109	28	289.29%	2,706
MUSA	ADDED	5	2	150.0%	2,694
NVTS	UNCHANGED	150	150	0.0%	2,688
LEU	UNCHANGED	16	16	0.0%	2,686
JXN	ADDED	26	14	85.71%	2,662
GKOS	ADDED	19	6	216.67%	2,655
VFC	ADDED	159	60	165.0%	2,652
SMG	UNCHANGED	38	38	0.0%	2,588
MTD	UNCHANGED	2	2	0.0%	2,555
BURL	ADDED	8	6	33.33%	2,534
APTV	ADDED	41	10	310.0%	2,517
SATL	NEW	440	-	-	2,517
COTY	ADDED	1,151	215	435.35%	2,486
TECH	REDUCED	35	36	-2.78%	2,473
OSK	ADDED	16	12	33.33%	2,456
REPL	NEW	220	-	-	2,435
LGIH	NEW	38	-	-	2,420
UAA	UNCHANGED	382	382	0.0%	2,409
ENSG	UNCHANGED	15	15	0.0%	2,405
NBIX	ADDED	14	5	180.0%	2,360
CASH	UNCHANGED	27	27	0.0%	2,351
SCI	ADDED	31	30	3.33%	2,322
CPRI	NEW	125	-	-	2,321
KBR	ADDED	67	12	458.33%	2,314
SW	ADDED	50	34	47.06%	2,313
JBL	UNCHANGED	6	6	0.0%	2,313
ETH	UNCHANGED	153	153	0.0%	2,300
PAYC	REDUCED	18	38	-52.63%	2,262
THC	ADDED	12	6	100.0%	2,245
SIG	NEW	26	-	-	2,241
PINS	ADDED	106	54	96.3%	2,229
SAIL	ADDED	150	74	102.7%	2,196
TPR	REDUCED	15	22	-31.82%	2,196
FLS	ADDED	29	15	93.33%	2,151
ARMK	REDUCED	38	55	-30.91%	2,139
AVY	UNCHANGED	13	13	0.0%	2,111
CDW	ADDED	15	1	1400.0%	2,110
RBA	ADDED	18	15	20.0%	2,096
MDLN	NEW	53	-	-	2,090
TPG	ADDED	51	29	75.86%	2,068
VIAV	ADDED	43	12	258.33%	2,053
CWEN	NEW	60	-	-	2,051
GAP	ADDED	110	22	400.0%	2,049
DXC	UNCHANGED	231	231	0.0%	2,046
LOVE	NEW	122	-	-	2,036
XRAY	NEW	191	-	-	2,027
JACK	NEW	128	-	-	2,024
DNN	UNCHANGED	650	650	0.0%	1,989
SYM	REDUCED	44	54	-18.52%	1,978
PPC	ADDED	70	13	438.46%	1,968
VERX	UNCHANGED	170	170	0.0%	1,952
CRGY	NEW	198	-	-	1,944
PTC	ADDED	17	4	325.0%	1,931
ELF	ADDED	26	9	188.89%	1,924
CART	NEW	40	-	-	1,894
BY	NEW	50	-	-	1,883
AIZ	ADDED	7	1	600.0%	1,880
ARWR	ADDED	23	16	43.75%	1,875
CYTK	ADDED	22	16	37.5%	1,874
SWIM	NEW	289	-	-	1,870
S	ADDED	110	38	189.47%	1,867
EAT	NEW	11	-	-	1,848
BF-B	ADDED	69	50	38.0%	1,839
FSLY	UNCHANGED	100	100	0.0%	1,836
CHRD	ADDED	16	4	300.0%	1,829
CUBI	NEW	23	-	-	1,819
MGM	REDUCED	38	40	-5.0%	1,817
SGRY	NEW	108	-	-	1,814
BDC	UNCHANGED	15	15	0.0%	1,799
NUS	NEW	340	-	-	1,795
CAR	ADDED	12	7	71.43%	1,774
OUT	UNCHANGED	53	53	0.0%	1,736
KMPR	NEW	64	-	-	1,725
MFG	ADDED	180	38	373.68%	1,724
SITE	ADDED	15	11	36.36%	1,716
AXSM	NEW	7	-	-	1,713
DCI	REDUCED	19	25	-24.0%	1,706
IDCC	ADDED	6	3	100.0%	1,699
STRO	UNCHANGED	50	50	0.0%	1,660
LYG	ADDED	281	142	97.89%	1,638
VOYA	ADDED	18	15	20.0%	1,630
OPRX	NEW	285	-	-	1,630
CHWY	REDUCED	82	127	-35.43%	1,611
ASTS	ADDED	18	5	260.0%	1,599
EFX	REDUCED	10	12	-16.67%	1,587
MATV	NEW	209	-	-	1,582
KAI	UNCHANGED	5	5	0.0%	1,571
TTC	ADDED	16	5	220.0%	1,559
LTH	ADDED	38	20	90.0%	1,552
DNA	NEW	155	-	-	1,536
STEP	ADDED	36	22	63.64%	1,489
ENOV	NEW	71	-	-	1,470
NRG	REDUCED	10	17	-41.18%	1,461
CLSK	UNCHANGED	100	100	0.0%	1,455
QDEL	NEW	83	-	-	1,454
GNE	NEW	100	-	-	1,445
NXT	ADDED	12	8	50.0%	1,430
SUNB	NEW	19	-	-	1,421
TXT	REDUCED	15	18	-16.67%	1,376
PRMB	ADDED	56	29	93.1%	1,369
AMG	REDUCED	4	8	-50.0%	1,354
G	NEW	49	-	-	1,348
RTNTF	ADDED	14	6	133.33%	1,329
OGN	UNCHANGED	98	98	0.0%	1,327
LUNR	UNCHANGED	62	62	0.0%	1,326
AAP	UNCHANGED	21	21	0.0%	1,307
WFRD	ADDED	16	11	45.45%	1,304
AUR	REDUCED	191	334	-42.81%	1,303
WWD	UNCHANGED	3	3	0.0%	1,276
BITB	REDUCED	40	60	-33.33%	1,274
AVNT	UNCHANGED	34	34	0.0%	1,257
BBWI	NEW	54	-	-	1,249
LMAT	UNCHANGED	13	13	0.0%	1,247
AMH	ADDED	37	5	640.0%	1,240
SPXC	ADDED	5	2	150.0%	1,226
LINE	ADDED	28	13	115.38%	1,211
FOXA	ADDED	23	10	130.0%	1,200
EXE	ADDED	13	1	1200.0%	1,185
DPZ	REDUCED	4	17	-76.47%	1,184
CLNE	UNCHANGED	575	575	0.0%	1,179
STNG	ADDED	17	11	54.55%	1,177
SGI	ADDED	15	6	150.0%	1,176
E	ADDED	25	14	78.57%	1,172
RYAN	NEW	31	-	-	1,171
IX	ADDED	30	20	50.0%	1,141
CTGO	NEW	72	-	-	1,137
SM	ADDED	43	24	79.17%	1,122
IPAR	UNCHANGED	10	10	0.0%	1,119
FTCI	NEW	216	-	-	1,097
NSIT	UNCHANGED	9	9	0.0%	1,096
VYX	UNCHANGED	134	134	0.0%	1,095
IVZ	REDUCED	41	62	-33.87%	1,082
PACK	NEW	147	-	-	1,075
MDGL	ADDED	2	1	100.0%	1,074
CAE	UNCHANGED	42	42	0.0%	1,053
ZBRA	NEW	4	-	-	1,053
XPRO	NEW	71	-	-	1,049
MAGN	NEW	88	-	-	1,034
ELS	REDUCED	16	62	-74.19%	1,031
XRX	ADDED	327	42	678.57%	1,024
EVH	NEW	188	-	-	1,019
AUGO	NEW	16	-	-	1,007
CCS	NEW	14	-	-	1,003
RILY	UNCHANGED	900	900	0.0%	999
JBLU	ADDED	173	55	214.55%	991
VREX	NEW	93	-	-	970
SKY	UNCHANGED	11	11	0.0%	969
BRKR	UNCHANGED	16	16	0.0%	963
RUM	NEW	150	-	-	951
BAND	UNCHANGED	15	15	0.0%	950
ALK	NEW	18	-	-	940
CRCL	REDUCED	15	29	-48.28%	939
TTMI	REDUCED	5	208	-97.6%	935
NIQ	UNCHANGED	100	100	0.0%	935
STAG	REDUCED	24	100	-76.0%	913
ELAN	REDUCED	37	56	-33.93%	911
EHC	NEW	9	-	-	910
SRXH	NEW	10,000	-	-	907
ALT	UNCHANGED	298	298	0.0%	906
HURN	UNCHANGED	10	10	0.0%	902
NE	NEW	24	-	-	895
COLM	UNCHANGED	14	14	0.0%	865
AR	NEW	24	-	-	843
KULR	ADDED	221	64	245.31%	842
LAR	UNCHANGED	100	100	0.0%	827
RH	ADDED	5	3	66.67%	824
MTCH	REDUCED	21	37	-43.24%	818
UFPI	UNCHANGED	9	9	0.0%	817
RL	REDUCED	2	4	-50.0%	803
AGX	NEW	1	-	-	799
NOV	REDUCED	43	1,225	-96.49%	798
WTS	NEW	2	-	-	783
H	UNCHANGED	4	4	0.0%	775
NNBR	NEW	211	-	-	757
KBH	NEW	12	-	-	751
FOSL	NEW	181	-	-	749
MRX	UNCHANGED	12	12	0.0%	731
FWRD	NEW	54	-	-	730
KLAR	REDUCED	36	39	-7.69%	729
ZETA	REDUCED	37	237	-84.39%	728
CNM	UNCHANGED	15	15	0.0%	724
VSAT	NEW	8	-	-	718
PSO	ADDED	45	31	45.16%	715
FBIN	NEW	13	-	-	714
HOV	NEW	5	-	-	712
GNTX	ADDED	28	6	366.67%	708
LDI	NEW	563	-	-	704
AMPY	ADDED	176	50	252.0%	700
ONEW	NEW	62	-	-	699
MOH	NEW	3	-	-	686
ATKR	UNCHANGED	9	9	0.0%	684
OSW	UNCHANGED	24	24	0.0%	678
SABR	ADDED	323	50	546.0%	675
SLM	REDUCED	26	52	-50.0%	674
QTRX	NEW	156	-	-	674
PRAX	ADDED	2	1	100.0%	670
OSUR	UNCHANGED	150	150	0.0%	669
INDI	NEW	147	-	-	660
POOL	UNCHANGED	3	3	0.0%	659
TXG	UNCHANGED	17	17	0.0%	652
NUAI	NEW	102	-	-	651
GSAT	NEW	8	-	-	650
MHO	UNCHANGED	4	4	0.0%	643
BBNX	NEW	41	-	-	642
FHN	REDUCED	25	95	-73.68%	641
ENPH	NEW	13	-	-	640
MARA	REDUCED	45	4,045	-98.89%	625
ENLT	NEW	7	-	-	623
TGEN	NEW	118	-	-	616
OCGN	UNCHANGED	400	400	0.0%	612
TDOC	UNCHANGED	72	72	0.0%	611
ULS	NEW	6	-	-	611
IRDM	UNCHANGED	11	11	0.0%	603
RGNX	NEW	50	-	-	599
TMDX	UNCHANGED	9	9	0.0%	598
ITT	REDUCED	3	5	-40.0%	593
HLF	NEW	45	-	-	592
PCVX	ADDED	10	8	25.0%	581
JBTM	ADDED	4	3	33.33%	580
THRM	NEW	17	-	-	580
INTA	NEW	23	-	-	580
BUD	NEW	7	-	-	577
PHIN	NEW	7	-	-	577
UNIT	UNCHANGED	50	50	0.0%	574
HHH	UNCHANGED	8	8	0.0%	572
NTR	REDUCED	9	79	-88.61%	567
BATL	NEW	431	-	-	565
NWL	NEW	91	-	-	559
SFD	ADDED	23	20	15.0%	558
NOK	NEW	42	-	-	558
KSCP	UNCHANGED	264	264	0.0%	557
TLRY	UNCHANGED	124	124	0.0%	557
FNKO	NEW	92	-	-	541
CHDN	NEW	6	-	-	538
PNR	REDUCED	7	15	-53.33%	537
LEA	NEW	4	-	-	536
NNI	NEW	4	-	-	533
BWA	REDUCED	8	10	-20.0%	531
SKIN	NEW	764	-	-	529
OII	NEW	13	-	-	527
DCH	NEW	97	-	-	526
RNA	NEW	39	-	-	525
EMBC	NEW	161	-	-	525
MSA	UNCHANGED	3	3	0.0%	524
MDXG	NEW	136	-	-	524
AGEN	NEW	171	-	-	523
PBLS	NEW	19	-	-	520
EPSN	NEW	94	-	-	509
FMC	NEW	44	-	-	506
LKQ	REDUCED	19	23	-17.39%	500
JEF	NEW	10	-	-	500
EBS	NEW	59	-	-	494
SMTC	NEW	3	-	-	486
WYNN	UNCHANGED	5	5	0.0%	485
OSG	NEW	77	-	-	480
HLNE	REDUCED	6	10	-40.0%	473
PR	NEW	25	-	-	460
DUOL	NEW	4	-	-	460
WMG	NEW	17	-	-	460
CNMD	NEW	14	-	-	458
CBRS	NEW	2	-	-	442
BG	UNCHANGED	4	4	0.0%	427
WDS	NEW	22	-	-	425
WTI	NEW	130	-	-	410
SNDR	UNCHANGED	11	11	0.0%	402
EHTH	NEW	270	-	-	402
FTS	UNCHANGED	7	7	0.0%	401
CCEP	ADDED	4	2	100.0%	400
VSTS	UNCHANGED	26	26	0.0%	383
GRWG	UNCHANGED	258	258	0.0%	382
BEAM	UNCHANGED	11	11	0.0%	378
EQNR	NEW	12	-	-	377
RACE	NEW	1	-	-	372
ETHA	UNCHANGED	31	31	0.0%	369
NWE	UNCHANGED	5	5	0.0%	364
IMAX	UNCHANGED	9	9	0.0%	359
PUK	NEW	13	-	-	349
WCC	REDUCED	1	6	-83.33%	345
BC	UNCHANGED	4	4	0.0%	337
ESI	REDUCED	7	37	-81.08%	334
CRON	UNCHANGED	119	119	0.0%	331
PL	NEW	10	-	-	331
RWT	UNCHANGED	68	68	0.0%	322
SLF	UNCHANGED	4	4	0.0%	314
GIL	UNCHANGED	6	6	0.0%	310
JLL	REDUCED	1	3	-66.67%	310
ZVRA	UNCHANGED	21	21	0.0%	301
TAC	UNCHANGED	21	21	0.0%	290
TG	UNCHANGED	36	36	0.0%	283
FG	UNCHANGED	10	10	0.0%	266
COCO	UNCHANGED	4	4	0.0%	265
SPFI	UNCHANGED	6	6	0.0%	259
TIPT	UNCHANGED	14	14	0.0%	251
BALL	REDUCED	4	12	-66.67%	250
TREX	UNCHANGED	5	5	0.0%	250
PENN	UNCHANGED	10	10	0.0%	214
ASH	UNCHANGED	3	3	0.0%	198
FMS	ADDED	8	1	700.0%	181
WSE	NEW	15	-	-	179
EFC	REDUCED	13	761	-98.29%	177
WH	UNCHANGED	2	2	0.0%	168
BCML	UNCHANGED	5	5	0.0%	165
COOK	UNCHANGED	2	2	0.0%	158
PJT	REDUCED	1	4	-75.0%	151
PTON	UNCHANGED	25	25	0.0%	148
RVSB	UNCHANGED	27	27	0.0%	147
LE	UNCHANGED	14	14	0.0%	147
RXRX	UNCHANGED	38	38	0.0%	139
URG	UNCHANGED	100	100	0.0%	136
ADNT	UNCHANGED	7	7	0.0%	129
SPNT	UNCHANGED	5	5	0.0%	120
AEYE	UNCHANGED	20	20	0.0%	116
NAK	UNCHANGED	60	60	0.0%	115
PK	UNCHANGED	8	8	0.0%	114
WD	UNCHANGED	2	2	0.0%	109
FCEL	UNCHANGED	3	3	0.0%	108
ZDGE	NEW	33	-	-	102
NICE	NEW	1	-	-	91
NRGV	NEW	19	-	-	91
SRFM	UNCHANGED	73	73	0.0%	85
KRG	UNCHANGED	3	3	0.0%	85
ANIP	UNCHANGED	1	1	0.0%	83
MTEK	UNCHANGED	75	75	0.0%	74
MNDY	NEW	1	-	-	72
ZOMDF	UNCHANGED	680	680	0.0%	68
ACB	UNCHANGED	24	24	0.0%	67
CRNT	UNCHANGED	25	25	0.0%	65
FIZZ	UNCHANGED	2	2	0.0%	62
ENVX	UNCHANGED	10	10	0.0%	61
ZD	UNCHANGED	1	1	0.0%	52
GTE	UNCHANGED	7	7	0.0%	44
JOB	UNCHANGED	200	200	0.0%	42
CGC	UNCHANGED	42	42	0.0%	40
SSL	UNCHANGED	4	4	0.0%	39
INUV	UNCHANGED	30	30	0.0%	38
GNL	UNCHANGED	4	4	0.0%	36
WW	UNCHANGED	2	2	0.0%	32
SLS	UNCHANGED	2	2	0.0%	30
UNCY	UNCHANGED	6	6	0.0%	28
NVAX	UNCHANGED	2	2	0.0%	19
TOON	UNCHANGED	22	22	0.0%	16
PSFE	UNCHANGED	2	2	0.0%	15
GPUS	UNCHANGED	100	100	0.0%	14
SPCE	ADDED	4	1	300.0%	12
ZKIN	UNCHANGED	8	8	0.0%	11
KEEL	UNCHANGED	2	2	0.0%	11
ATOS	UNCHANGED	5	5	0.0%	10
UP	REDUCED	1	26	-96.15%	9
BRLT	UNCHANGED	7	7	0.0%	8
OTLK	UNCHANGED	5	5	0.0%	8
LPCN	UNCHANGED	3	3	0.0%	8
PSQH	UNCHANGED	17	17	0.0%	7
AQN	UNCHANGED	1	1	0.0%	6
AGIG	UNCHANGED	5	5	0.0%	5
SCYX	REDUCED	1	12	-91.67%	4
TXMD	UNCHANGED	2	2	0.0%	4
PHUN	UNCHANGED	2	2	0.0%	4
XWEL	UNCHANGED	3	3	0.0%	3
XOS	UNCHANGED	1	1	0.0%	3
CTXR	UNCHANGED	4	4	0.0%	2
OGEN	UNCHANGED	1	1	0.0%	1
GNPX	UNCHANGED	1	1	0.0%	1
BTTC	UNCHANGED	1	1	0.0%	1
FETH	CLOSED OUT	0	3,600	-100.0%	0
FSOL	CLOSED OUT	0	3,500	-100.0%	0
RDW	CLOSED OUT	0	1,690	-100.0%	0
UVSP	CLOSED OUT	0	440	-100.0%	0
OBK	CLOSED OUT	0	333	-100.0%	0
DRH	CLOSED OUT	0	244	-100.0%	0
KTB	CLOSED OUT	0	240	-100.0%	0
NTST	CLOSED OUT	0	118	-100.0%	0
BNL	CLOSED OUT	0	110	-100.0%	0
TONX	CLOSED OUT	0	100	-100.0%	0
DOCS	CLOSED OUT	0	99	-100.0%	0
XHR	CLOSED OUT	0	94	-100.0%	0
CUBE	CLOSED OUT	0	60	-100.0%	0
ICLR	CLOSED OUT	0	42	-100.0%	0
RIOT	CLOSED OUT	0	39	-100.0%	0
CNDT	CLOSED OUT	0	33	-100.0%	0
BBIO	CLOSED OUT	0	32	-100.0%	0
MAC	CLOSED OUT	0	23	-100.0%	0
BILL	CLOSED OUT	0	23	-100.0%	0
CENN	CLOSED OUT	0	17	-100.0%	0
TTEK	CLOSED OUT	0	16	-100.0%	0
TRU	CLOSED OUT	0	16	-100.0%	0
WEX	CLOSED OUT	0	15	-100.0%	0
BLSH	CLOSED OUT	0	13	-100.0%	0
LIF	CLOSED OUT	0	11	-100.0%	0
IBN	CLOSED OUT	0	11	-100.0%	0
TKR	CLOSED OUT	0	11	-100.0%	0
ESAB	CLOSED OUT	0	10	-100.0%	0
SN	CLOSED OUT	0	9	-100.0%	0
MORN	CLOSED OUT	0	9	-100.0%	0
FRHC	CLOSED OUT	0	8	-100.0%	0
VIK	CLOSED OUT	0	7	-100.0%	0
EXPO	CLOSED OUT	0	7	-100.0%	0
SFBS	CLOSED OUT	0	6	-100.0%	0
HAS	CLOSED OUT	0	6	-100.0%	0
QRVO	CLOSED OUT	0	6	-100.0%	0
AX	CLOSED OUT	0	5	-100.0%	0
KYMR	CLOSED OUT	0	5	-100.0%	0
FIVE	CLOSED OUT	0	2	-100.0%	0
MOG-A	CLOSED OUT	0	2	-100.0%	0
RYAAY	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD S&P 500 ETF	ETF	922908363	197,371,031	6.76	287374.0
-		ISHARES MSCI ACWI ETF	ETF	464288257	164,772,476	5.65	1049707.0
XOM	NEW	EXXONMOBIL HOLDINGS CORP COM SHS	Stock	30233Q108	164,467,639	5.64	1202952.0
-		CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	119,739,837	4.1	2429786.0
-		VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	118,487,293	4.06	1614048.0
-		JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	102,966,897	3.53	1248235.0
-		VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	101,769,926	3.49	2172807.0
-		COLUMBIA RESEARCH ENHANCED CORE ETF	ETF	19761L706	101,243,437	3.47	2339266.0
-		INVESCO NASDAQ 100 ETF	ETF	46138G649	81,039,143	2.78	267482.0
-		JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	80,549,195	2.76	1716003.0
-		SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	74,825,953	2.56	1885735.0
-		INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	68,622,328	2.35	1120730.0
-		VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	62,147,381	2.13	726955.0
-		ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	52,793,557	1.81	558248.0
-		VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	49,187,065	1.69	690345.0
-		AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	41,976,618	1.44	435036.0
AAPL	ADDED	APPLE INC COM	Stock	037833100	40,908,643	1.4	141376.0
NVDA	ADDED	NVIDIA CORPORATION COM	Stock	67066G104	35,783,939	1.23	178839.0
MSFT	ADDED	MICROSOFT CORP COM	Stock	594918104	33,360,722	1.14	89434.0
-		ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	32,879,760	1.13	221696.0
-		ALPHABET INC CAP STK CL A	Stock	02079K305	32,746,882	1.12	91633.0
AVGO	ADDED	BROADCOM INC COM	Stock	11135F101	27,090,472	0.93	71715.0
-		APPLIED MATLS INC COM	Stock	038222105	24,925,474	0.85	34475.0
-		ASML HLDG NV N Y REGISTRY SHS	ADR	N07059210	23,031,747	0.79	11577.0
-		JANUS HENDERSON AAA CLO ETF	ETF	47103U845	22,470,092	0.77	445040.0
-		CISCO SYS INC COM	Stock	17275R102	22,024,184	0.75	187504.0
-		INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	21,286,223	0.73	75695.0
AMZN	ADDED	AMAZON COM INC COM	Stock	023135106	20,885,502	0.72	87629.0
-		SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	20,307,017	0.7	600089.0
MU	REDUCED	MICRON TECHNOLOGY INC COM	Stock	595112103	19,339,009	0.66	16754.0
PANW	REDUCED	PALO ALTO NETWORKS INC COM	Stock	697435105	18,550,465	0.64	54397.0
-		INVESCO QQQ TRUST SERIES I	ETF	46090E103	18,530,025	0.64	25163.0
V	ADDED	VISA INC COM CL A	Stock	92826C839	18,078,389	0.62	52693.0
CME	ADDED	CME GROUP INC COM	Stock	12572Q105	16,433,306	0.56	74416.0
-		PNC FINL SVCS GROUP INC COM	Stock	693475105	16,403,992	0.56	66623.0
NFLX	ADDED	NETFLIX INC. COM	Stock	64110L106	16,098,274	0.55	225466.0
DUK	ADDED	DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	15,934,642	0.55	125886.0
LLY	ADDED	ELI LILLY & CO COM	Stock	532457108	15,515,511	0.53	12936.0
PM	ADDED	PHILIP MORRIS INTL INC COM	Stock	718172109	15,502,822	0.53	85694.0
HPE	REDUCED	HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	15,109,603	0.52	334950.0
TGT	ADDED	TARGET CORP COM	Stock	87612E106	15,055,795	0.52	115273.0
SPGI	ADDED	S&P GLOBAL INC COM	Stock	78409V104	14,942,436	0.51	36690.0
PCAR	ADDED	PACCAR INC COM	Stock	693718108	14,914,105	0.51	124160.0
-		TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	874039100	14,728,259	0.5	30840.0
MDT	ADDED	MEDTRONIC PLC SHS	Stock	G5960L103	14,283,579	0.49	182584.0
-		SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	14,267,316	0.49	409863.0
-		KINDER MORGAN INC DEL COM	Stock	49456B101	14,261,134	0.49	446079.0
MA	ADDED	MASTERCARD INCORPORATED CL A	Stock	57636Q104	13,813,750	0.47	26896.0
-		VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	13,760,911	0.47	27703.0
DTE	ADDED	DTE ENERGY CO COM	Stock	233331107	13,638,026	0.47	89506.0
-		DIGITAL RLTY TR INC COM	REIT	253868103	13,532,133	0.46	75354.0
-		TRUIST FINL CORP COM	Stock	89832Q109	13,521,076	0.46	271399.0
MELI	ADDED	MERCADOLIBRE INC COM	Stock	58733R102	13,411,078	0.46	7901.0
EME	ADDED	EMCOR GROUP INC COM	Stock	29084Q100	13,274,022	0.45	15995.0
META	REDUCED	META PLATFORMS INC CL A	Stock	30303M102	12,994,101	0.45	23068.0
VZ	ADDED	VERIZON COMMUNICATIONS INC COM	Stock	92343V104	12,853,873	0.44	303587.0
PFE	ADDED	PFIZER INC COM	Stock	717081103	12,336,759	0.42	512324.0
JPM	ADDED	JPMORGAN CHASE & CO COM	Stock	46625H100	12,243,248	0.42	37403.0
JNJ	ADDED	JOHNSON & JOHNSON COM	Stock	478160104	11,516,812	0.39	45347.0
ABBV	ADDED	ABBVIE INC COM	Stock	00287Y109	11,348,418	0.39	45098.0
GD	ADDED	GENERAL DYNAMICS CORP COM	Stock	369550108	11,292,339	0.39	31878.0
-		QUANTA SVCS INC COM	Stock	74762E102	11,124,034	0.38	15449.0
-		EMERSON ELEC CO COM	Stock	291011104	11,034,417	0.38	77083.0
CVX	ADDED	CHEVRON CORPORATION COM	Stock	166764100	10,781,293	0.37	65042.0
-		SIMON PPTY GROUP INC NEW COM	REIT	828806109	10,620,872	0.36	47489.0
-		SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	10,327,244	0.35	372825.0
-		OLD REP INTL CORP COM	Stock	680223104	10,167,535	0.35	248473.0
LMT	ADDED	LOCKHEED MARTIN CORP COM	Stock	539830109	10,094,821	0.35	19815.0
PG	ADDED	PROCTER & GAMBLE CO COM	Stock	742718109	10,084,156	0.35	68768.0
-		WILLIAMS COS INC COM	Stock	969457100	9,896,626	0.34	133127.0
D	ADDED	DOMINION ENERGY INC COM	Stock	25746U109	9,820,995	0.34	143813.0
KLAC	ADDED	KLA CORP COM NEW	Stock	482480100	9,609,085	0.33	31849.0
MSI	ADDED	MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	9,366,044	0.32	22553.0
COST	ADDED	COSTCO WHOLESALE CORPORATION COM	Stock	22160K105	9,361,320	0.32	10007.0
T	ADDED	AT&T INC COM	Stock	00206R102	9,006,491	0.31	435096.0
-		VICI PPTYS INC COM	REIT	925652109	8,980,370	0.31	338244.0
GILD	ADDED	GILEAD SCIENCES INC COM	Stock	375558103	8,862,683	0.3	70149.0
BLK	ADDED	BLACKROCK INC COM	Stock	09290D101	8,729,378	0.3	9078.0
HD	ADDED	HOME DEPOT INC COM	Stock	437076102	8,682,544	0.3	24619.0
-		FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	8,438,474	0.29	44008.0
-		PULTE GROUP INC COM	Stock	745867101	8,432,821	0.29	61459.0
SNPS	ADDED	SYNOPSYS INC COM	Stock	871607107	8,309,392	0.28	18628.0
WMT	ADDED	WALMART INC COM	Stock	931142103	8,101,296	0.28	71528.0
-		REPUBLIC SVCS INC COM	Stock	760759100	8,081,868	0.28	37929.0
MCK	ADDED	MCKESSON CORP COM	Stock	58155Q103	7,791,793	0.27	10312.0
-		SHOPIFY INC CL A SUB VTG SHS	Stock	82509L107	7,438,028	0.25	65143.0
UBER	ADDED	UBER TECHNOLOGIES INC COM	Stock	90353T100	7,309,375	0.25	101294.0
GEV	ADDED	GE VERNOVA INC COM	Stock	36828A101	6,929,335	0.24	5898.0
GS	ADDED	GOLDMAN SACHS GROUP INC COM	Stock	38141G104	6,666,147	0.23	6591.0
ISRG	ADDED	INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	6,643,244	0.23	16705.0
SYK	ADDED	STRYKER CORPORATION COM	Stock	863667101	6,585,982	0.23	20919.0
-		INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	6,539,818	0.22	40484.0
-		VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	6,518,129	0.22	17615.0
AME	ADDED	AMETEK INC COM	Stock	031100100	6,326,278	0.22	26148.0
AMGN	ADDED	AMGEN INC COM	Stock	031162100	6,284,220	0.22	17354.0
ADP	REDUCED	AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	6,209,086	0.21	27725.0
-		VEEVA SYS INC CL A COM	Stock	922475108	6,202,222	0.21	34948.0
PH	ADDED	PARKER-HANNIFIN CORP COM	Stock	701094104	6,066,434	0.21	6202.0
-		SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,994,460	0.21	259164.0
ADI	REDUCED	ANALOG DEVICES INC COM	Stock	032654105	5,886,554	0.2	14821.0
-		SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	5,549,258	0.19	153041.0
-		VANGUARD CORE BOND ETF	ETF	922020748	5,510,202	0.19	71345.0
XEL	ADDED	XCEL ENERGY INC COM	Stock	98389B100	5,218,738	0.18	64991.0
RMD	ADDED	RESMED INC COM	Stock	761152107	4,923,198	0.17	25263.0
-		FRANKLIN U.S CORE BOND ETF	ETF	35473P553	4,125,199	0.14	192766.0
-		ROYAL BK CDA COM	Stock	780087102	4,084,346	0.14	19734.0
-		ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,660,083	0.13	29476.0
-		ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3,376,963	0.12	20557.0
-		VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601	3,359,204	0.12	28964.0
MO	ADDED	ALTRIA GROUP INC COM	Stock	02209S103	2,480,002	0.08	34468.0
CAT	ADDED	CATERPILLAR INC COM	Stock	149123101	2,181,021	0.07	2048.0
-		ISHARES CORE S&P 500 ETF	ETF	464287200	2,180,001	0.07	2911.0
-		SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,955,080	0.07	61655.0
-		STATE STREET SPDR S&P 500 ETF	ETF	78462F103	1,911,988	0.07	2560.0
-		SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,900,892	0.07	65639.0
GLD	REDUCED	SPDR GOLD SHARES	ETF	78463V107	1,887,211	0.06	5123.0
-		VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,883,257	0.06	15757.0
-		ALPHABET INC CAP STK CL C	Stock	02079K107	1,832,156	0.06	5185.0
AMD	ADDED	ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,769,452	0.06	3046.0
-		ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,767,309	0.06	10798.0
-		VANGUARD GROWTH ETF	ETF	922908736	1,764,819	0.06	20488.0
ORCL	ADDED	ORACLE CORP COM	Stock	68389X105	1,758,876	0.06	12002.0
-		ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	1,612,556	0.06	34013.0
-		SHELL PLC SPON ADS	ADR	780259305	1,610,816	0.06	20774.0
-		ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,450,459	0.05	5983.0
TSLA	ADDED	TESLA INC COM	Stock	88160R101	1,445,095	0.05	3436.0
-		FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	ETF	35473P801	1,433,855	0.05	18317.0
-		VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,420,487	0.05	8989.0
-		BANK NOVA SCOTIA B C COM	Stock	064149107	1,193,442	0.04	13743.0
-		ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,062,987	0.04	28917.0
ETN	ADDED	EATON CORP PLC SHS	Stock	G29183103	1,015,645	0.03	2383.0
MRK	ADDED	MERCK & CO INC COM	Stock	58933Y105	1,008,592	0.03	7849.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,002,782	0.03	2004.0
-		ISHARES CORE S&P MID-CAP ETF	ETF	464287507	949,967	0.03	12320.0
-		ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	947,407	0.03	4318.0
-		VANGUARD VALUE ETF	ETF	922908744	943,560	0.03	4330.0
-		ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	901,996	0.03	10888.0
KO	REDUCED	COCA COLA CO COM	Stock	191216100	900,962	0.03	11086.0
DELL	ADDED	DELL TECHNOLOGIES INC CL C	Stock	24703L202	866,372	0.03	2008.0
-		SCHWAB U.S. MID-CAP ETF	ETF	808524508	861,433	0.03	23364.0
-		NEOS NASDAQ 100 HIGH INCOME ETF	ETF	78433H675	859,749	0.03	15139.0
-		VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	846,518	0.03	6623.0
IAU	UNCHANGED	ISHARES GOLD TRUST	ETF	464285204	836,877	0.03	11083.0
-		ISHARES RUSSELL 1000 ETF	ETF	464287622	826,686	0.03	2019.0
-		INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	823,410	0.03	12766.0
-		FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	800,766	0.03	2804.0
LRCX	ADDED	LAM RESEARCH CORP COM NEW	Stock	512807306	783,054	0.03	1807.0
-		SCHWAB HIGH YIELD BOND ETF	ETF	808524631	782,861	0.03	29903.0
ROP	ADDED	ROPER TECHNOLOGIES INC COM	Stock	776696106	759,364	0.03	2244.0
-		ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	744,904	0.03	4554.0
-		VANGUARD FINANCIALS ETF	ETF	92204A405	739,197	0.03	5617.0
-		SPDR GOLD TR CLL OPT 07/26 399.0 CAL	CALL	78463V907	735,929	0.03	2000.0
-		SPDR GOLD TR CLL OPT 07/26 405.0 CAL	CALL	78463V907	735,929	0.03	2000.0
-		ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	735,890	0.03	7310.0
-		SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	732,435	0.03	759.0
-		VANGUARD RUSSELL 2000 ETF	ETF	92206C664	722,749	0.02	5952.0
CL	ADDED	COLGATE PALMOLIVE CO COM	Stock	194162103	721,959	0.02	7875.0
-		ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	713,696	0.02	8137.0
-		ISHARES CORE MSCI EAFE ETF	ETF	46432F842	710,408	0.02	7356.0
-		ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	703,769	0.02	5656.0
SNDK	ADDED	SANDISK CORP COM	Stock	80004C200	693,488	0.02	305.0
-		CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	681,484	0.02	893.0
WDC	ADDED	WESTERN DIGITAL CORP COM	Stock	958102105	674,782	0.02	1056.0
FBTC	ADDED	FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	655,447	0.02	12839.0
-		NORTHROP GRUMMAN CORP COM	Stock	666807102	652,599	0.02	1281.0
-		VANGUARD S&P 500 GROWTH ETF	ETF	921932505	651,553	0.02	7886.0
CMI	ADDED	CUMMINS INC COM	Stock	231021106	646,966	0.02	907.0
-		IRON MTN INC DEL COM	REIT	46284V101	640,392	0.02	5070.0
-		WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	632,427	0.02	11095.0
DE	ADDED	DEERE & CO COM	Stock	244199105	622,912	0.02	982.0
-		ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	621,632	0.02	4995.0
-		VANGUARD EXTENDED MARKET ETF	ETF	922908652	611,927	0.02	2485.0
-		CORNING INC COM	Stock	219350105	607,408	0.02	2378.0
-		STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	594,756	0.02	9784.0
-		INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	588,634	0.02	2767.0
-		JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	575,969	0.02	9371.0
SLV	ADDED	ISHARES SILVER TRUST	ETF	46428Q109	574,856	0.02	10751.0
HAL	REDUCED	HALLIBURTON CO COM	Stock	406216101	572,457	0.02	16862.0
-		ISHARES S&P 500 GROWTH ETF	ETF	464287309	571,968	0.02	4159.0
-		AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	567,075	0.02	6357.0
-		SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	84615Q103	566,336	0.02	3315.0
AAOI	NEW	APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	563,452	0.02	3803.0
-		STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	549,716	0.02	5999.0
PEP	ADDED	PEPSICO INC COM	Stock	713448108	546,142	0.02	4034.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	541,938	0.02	4645.0
-		STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	528,304	0.02	11073.0
-		ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	510,638	0.02	5159.0
-		OMEGA HEALTHCARE INVS INC COM	REIT	681936100	509,872	0.02	10694.0
BX	ADDED	BLACKSTONE INC COM	Stock	09260D107	497,600	0.02	4229.0
MCD	ADDED	MCDONALDS CORP COM	Stock	580135101	497,129	0.02	1839.0
INTC	ADDED	INTEL CORP COM	Stock	458140100	492,884	0.02	3530.0
-		MPLX LP COM UNIT REP LTD	Stock	55336V100	492,775	0.02	8748.0
-		ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	485,012	0.02	2402.0
ENB	ADDED	ENBRIDGE INC COM	Stock	29250N105	482,686	0.02	8904.0
-		VANECK GOLD MINERS ETF	ETF	92189F106	476,625	0.02	6317.0
-		BANK MONTREAL MEDIUM COM	Stock	063671101	472,319	0.02	2673.0
-		LOWES COS INC COM	Stock	548661107	458,557	0.02	2080.0
-		VANGUARD SMALL CAP VALUE ETF	ETF	922908611	451,475	0.02	1858.0
-		BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	445,306	0.02	7210.0
RTX	ADDED	RTX CORPORATION COM	Stock	75513E101	442,837	0.02	2334.0
-		AMERICAN ELEC PWR CO INC COM	Stock	025537101	433,267	0.01	3167.0
-		ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	429,746	0.01	4180.0
-		INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	428,204	0.01	9136.0
-		SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	426,516	0.01	14493.0
-		STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	410,656	0.01	3451.0
RF	ADDED	REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	403,049	0.01	13346.0
-		ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	397,276	0.01	2713.0
-		OCCIDENTAL PETE CORP COM	Stock	674599105	384,916	0.01	7925.0
-		ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	381,148	0.01	19935.0
IBIT	ADDED	ISHARES BITCOIN TRUST ETF	ETF	46438F101	376,954	0.01	11323.0
-		VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	376,726	0.01	1592.0
-		VANGUARD MID-CAP ETF	ETF	922908629	370,299	0.01	4596.0
MRVL	ADDED	MARVELL TECHNOLOGY INC COM	Stock	573874104	369,503	0.01	1240.0
BA	ADDED	BOEING CO COM	Stock	097023105	366,334	0.01	1692.0
-		PETROLEO BRASILEIRO S A SP ADR NON VTG	ADR	71654V101	366,000	0.01	25000.0
-		ISHARES RUSSELL 2000 ETF	ETF	464287655	360,274	0.01	1199.0
-		GLOBAL X ADAPTIVE U.S. FACTOR ETF	ETF	37954Y574	350,424	0.01	7172.0
ADBE	ADDED	ADOBE INC COM	Stock	00724F101	347,304	0.01	1694.0
-		JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	341,472	0.01	6046.0
-		PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	339,987	0.01	7852.0
-		GE AEROSPACE COM NEW	Stock	369604301	336,905	0.01	901.0
-		PRUDENTIAL FINL INC COM	Stock	744320102	335,723	0.01	3111.0
HSY	ADDED	HERSHEY CO COM	Stock	427866108	335,067	0.01	1910.0
-		WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	334,322	0.01	6383.0
-		VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	333,970	0.01	913.0
-		PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	333,730	0.01	4112.0
-		ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	316,466	0.01	3219.0
-		CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	313,500	0.01	3618.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	307,267	0.01	3669.0
-		VANGUARD INDUSTRIALS ETF	ETF	92204A603	302,719	0.01	840.0
-		JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	302,474	0.01	6190.0
WELL	REDUCED	WELLTOWER INC COM	REIT	95040Q104	300,281	0.01	1323.0
-		PROSHARES ULTRAPRO QQQ	ETF	74347X831	300,269	0.01	3707.0
-		STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	296,809	0.01	422.0
UNH	ADDED	UNITEDHEALTH GROUP INC COM	Stock	91324P102	292,041	0.01	703.0
-		VANGUARD LARGE-CAP ETF	ETF	922908637	287,853	0.01	837.0
-		VANGUARD ENERGY ETF	ETF	92204A306	284,346	0.01	1894.0
-		TEXAS INSTRS INC COM	Stock	882508104	281,759	0.01	945.0
-		VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	281,084	0.01	4709.0
-		VANGUARD SMALL-CAP ETF	ETF	922908751	277,403	0.01	915.0
SBUX	ADDED	STARBUCKS CORP COM	Stock	855244109	276,382	0.01	2705.0
-		VANGUARD MID-CAP VALUE ETF	ETF	922908512	276,047	0.01	1397.0
-		VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	274,858	0.01	3584.0
-		ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	274,489	0.01	5019.0
CEG	REDUCED	CONSTELLATION ENERGY CORP COM	Stock	21037T109	271,792	0.01	1094.0
-		WELLS FARGO & CO COM	Stock	949746101	270,940	0.01	3279.0
SO	ADDED	SOUTHERN CO COM	Stock	842587107	266,105	0.01	2780.0
-		ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	265,766	0.01	1799.0
YUM	ADDED	YUM BRANDS INC COM	Stock	988498101	261,553	0.01	1636.0
-		STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	259,951	0.01	2411.0
-		US BANCORP COM NEW	Stock	902973304	259,074	0.01	4289.0
C	ADDED	CITIGROUP INC COM NEW	Stock	172967424	256,182	0.01	1830.0
-		VALERO ENERGY CORP COM	Stock	91913Y100	249,645	0.01	959.0
AXP	ADDED	AMERICAN EXPRESS CO COM	Stock	025816109	249,236	0.01	737.0
-		STATE STREET SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	247,693	0.01	397.0
-		MARRIOTT INTL INC NEW CL A	Stock	571903202	247,554	0.01	668.0
-		STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	245,728	0.01	470.0
-		SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	85207K107	245,404	0.01	13005.0
-		SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	242,898	0.01	6723.0
-		DIREXION DAILY MU BULL 2X ETF	ETF	25461A528	241,208	0.01	230.0
-		VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	240,540	0.01	3044.0
MMM	REDUCED	3M CO COM	Stock	88579Y101	231,101	0.01	1427.0
-		ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	230,471	0.01	650.0
-		BARRICK MNG CORP COM SHS	Stock	06849F108	228,608	0.01	6224.0
-		FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	228,605	0.01	2295.0
-		ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	222,699	0.01	650.0
-		ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	221,889	0.01	1242.0
MS	ADDED	MORGAN STANLEY COM NEW	Stock	617446448	220,519	0.01	1055.0
-		HENRY JACK & ASSOC INC COM	Stock	426281101	218,593	0.01	1587.0
CMG	ADDED	CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	215,798	0.01	6347.0
MCHP	ADDED	MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	212,249	0.01	2327.0
-		ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	212,158	0.01	9732.0
-		ISHARES MSCI EAFE VALUE ETF	ETF	464288877	209,908	0.01	2742.0
CRM	ADDED	SALESFORCE INC COM	Stock	79466L302	209,078	0.01	1335.0
HYMC	UNCHANGED	HYCROFT MINING HOLDING CORP CL A NEW	Stock	44862P208	208,026	0.01	8890.0
GBTC	ADDED	GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	207,981	0.01	4569.0
-		VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	207,399	0.01	1321.0
Q	REDUCED	QNITY ELECTRONICS INC COMMON STOCK	Stock	74743L100	206,523	0.01	1265.0
-		DISNEY WALT CO COM	Stock	254687106	205,096	0.01	2131.0
-		VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	204,499	0.01	2082.0
-		COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	202,583	0.01	3831.0
-		ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	201,498	0.01	7980.0
-		INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	199,697	0.01	3982.0
SOFI	ADDED	SOFI TECHNOLOGIES INC COM	Stock	83406F102	198,736	0.01	11084.0
-		VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	198,587	0.01	2403.0
GME	ADDED	GAMESTOP CORP CL A	Stock	36467W109	196,512	0.01	8900.0
-		ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	195,864	0.01	8457.0
-		ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	195,365	0.01	1910.0
-		ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	194,971	0.01	8050.0
-		ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	194,771	0.01	9346.0
-		ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	194,373	0.01	8022.0
-		ROBINHOOD MKTS INC COM CL A	Stock	770700102	193,440	0.01	1929.0
-		STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	192,673	0.01	3721.0
-		EMBRAER S.A. SPONSORED ADS	ADR	29082A107	191,400	0.01	3000.0
CCJ	ADDED	CAMECO CORP COM	Stock	13321L108	191,274	0.01	1878.0
-		INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	191,255	0.01	5762.0
CTVA	ADDED	CORTEVA INC COM	Stock	22052L104	190,482	0.01	2249.0
-		ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	190,165	0.01	1767.0
-		BANK OF AMER CORP COM	Stock	060505104	183,930	0.01	3228.0
-		CAPITAL ONE FINL CORP COM	Stock	14040H105	182,364	0.01	909.0
ARCC	ADDED	ARES CAPITAL CORP COM	CEF	04010L103	181,575	0.01	9799.0
COR	ADDED	CENCORA INC COM	Stock	03073E105	179,987	0.01	636.0
-		VERISIGN INC COM	Stock	92343E102	179,362	0.01	713.0
-		INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	178,943	0.01	3938.0
VTR	REDUCED	VENTAS INC COM	REIT	92276F100	178,647	0.01	2012.0
AG	ADDED	FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	178,200	0.01	10507.0
ABT	ADDED	ABBOTT LABORATORIES COM	Stock	002824100	177,016	0.01	1951.0
-		DIREXION DAILY FINANCIAL BULL 3X ETF	ETF	25459Y694	176,616	0.01	1200.0
-		QUALCOMM INC COM	Stock	747525103	176,292	0.01	954.0
-		BLACKROCK ENHANCED LARGE CAP C COM	CEF	09256A109	173,073	0.01	6618.0
-		VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	172,564	0.01	2566.0
-		UNION PAC CORP COM	Stock	907818108	172,344	0.01	634.0
-		VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	171,732	0.01	433.0
-		HECLA MINING COMPANY COM	Stock	422704106	170,160	0.01	11028.0
-		ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	169,756	0.01	3239.0
-		MARSH & MCLENNAN COS INC COM	Stock	571748102	168,837	0.01	1013.0
-		ISHARES S&P 500 VALUE ETF	ETF	464287408	168,251	0.01	741.0
-		ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	166,304	0.01	2194.0
KKR	UNCHANGED	KKR & CO INC COM	Stock	48251W104	166,127	0.01	1810.0
-		FRANKLIN U.S. EQUITY INDEX ETF	ETF	35473P405	166,058	0.01	2543.0
NEE	ADDED	NEXTERA ENERGY INC COM	Stock	65339F101	163,326	0.01	1861.0
-		COEUR MNG INC COM NEW	Stock	192108504	161,388	0.01	9889.0
GIS	ADDED	GENERAL MILLS INC COM	Stock	370334104	161,158	0.01	4631.0
-		ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	158,963	0.01	11250.0
KMB	ADDED	KIMBERLY-CLARK CORP COM	Stock	494368103	158,552	0.01	1444.0
-		STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	157,669	0.01	2941.0
KEY	ADDED	KEYCORP COM	Stock	493267108	157,270	0.01	6823.0
ALL	ADDED	ALLSTATE CORP COM	Stock	020002101	155,851	0.01	655.0
-		FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	155,341	0.01	3100.0
RR	ADDED	RICHTECH ROBOTICS INC CL B	Stock	765504105	152,948	0.01	72487.0
-		ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	152,764	0.01	1401.0
-		INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	151,256	0.01	2369.0
KR	ADDED	KROGER CO COM	Stock	501044101	148,562	0.01	2675.0
-		VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	146,929	0.01	3276.0
-		ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	142,652	0.0	856.0
-		ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	139,699	0.0	1500.0
-		VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	139,284	0.0	2362.0
UUUU	ADDED	ENERGY FUELS INC COM NEW	Stock	292671708	137,885	0.0	9509.0
NEM	REDUCED	NEWMONT CORP COM	Stock	651639106	136,946	0.0	1466.0
-		DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF	ETF	25461H291	135,861	0.0	41932.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	135,036	0.0	2344.0
-		TJX COS INC NEW COM	Stock	872540109	131,012	0.0	865.0
SCCO	ADDED	SOUTHERN COPPER CORP COM	Stock	84265V105	130,731	0.0	750.0
-		INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	130,549	0.0	1157.0
-		PAYPAL HLDGS INC CLL OPT 01/27 32.5 CAL	CALL	70450Y903	129,540	0.0	3000.0
-		STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	128,625	0.0	1004.0
-		VANGUARD MID-CAP GROWTH ETF	ETF	922908538	127,181	0.0	415.0
-		FIDELITY HIGH DIVIDEND ETF	ETF	316092840	126,193	0.0	2093.0
-		VANGUARD FTSE EUROPE ETF	ETF	922042874	125,231	0.0	1414.0
-		GLOBAL X MLP ETF	ETF	37954Y343	125,008	0.0	2355.0
-		ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	46434V878	124,629	0.0	2464.0
-		GABELLI DIVID & INCOME TR COM	CEF	36242H104	123,010	0.0	4184.0
-		NORFOLK SOUTHN CORP COM	Stock	655844108	121,746	0.0	387.0
-		PAN AMERN SILVER CORP COM	Stock	697900108	121,364	0.0	2710.0
-		STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	121,048	0.0	1016.0
-		HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	119,623	0.0	1258.0
-		ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	118,922	0.0	4721.0
CMCSA	REDUCED	COMCAST CORP NEW CL A	Stock	20030N101	118,364	0.0	4821.0
-		FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	118,209	0.0	1544.0
CAVA	REDUCED	CAVA GROUP INC COM	Stock	148929102	118,191	0.0	1506.0
GSK	ADDED	GSK PLC SPONSORED ADR	ADR	37733W204	117,788	0.0	2247.0
ODFL	ADDED	OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	117,397	0.0	542.0
-		ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	116,187	0.0	4845.0
-		ISHARES MSCI EAFE ETF	ETF	464287465	114,268	0.0	1100.0
HUBB	ADDED	HUBBELL INC COM	Stock	443510607	113,011	0.0	216.0
-		FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	112,950	0.0	2590.0
-		FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	111,183	0.0	332.0
-		ALERIAN MLP ETF	ETF	00162Q452	108,874	0.0	2100.0
-		MP MATERIALS CORP COM CL A	Stock	553368101	108,323	0.0	1934.0
AZN	ADDED	ASTRAZENECA PLC ORD	ADR	G0593M107	107,894	0.0	569.0
DD	REDUCED	DUPONT DE NEMOURS INC COMMON STOCK	Stock	26614N201	107,834	0.0	795.0
NOW	ADDED	SERVICENOW INC COM	Stock	81762P102	107,741	0.0	1085.0
-		ISHARES SILVER TR PUT OPT 01/27 57.5 PUT	PUT	46428Q909	106,940	0.0	2000.0
-		ISHARES SILVER TR PUT OPT 01/27 54.0 PUT	PUT	46428Q909	106,940	0.0	2000.0
-		ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	106,176	0.0	2149.0
-		STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	105,350	0.0	553.0
-		SCHWAB US TIPS ETF	ETF	808524870	104,278	0.0	3935.0
KHC	ADDED	KRAFT HEINZ CO COM	Stock	500754106	103,391	0.0	4377.0
RDDT	ADDED	REDDIT INC CL A	Stock	75734B100	103,280	0.0	595.0
-		ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	102,287	0.0	1504.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	100,788	0.0	201.0
WPM	UNCHANGED	WHEATON PRECIOUS METALS CORP COM	Stock	962879102	100,046	0.0	891.0
AU	ADDED	ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	99,707	0.0	1233.0
-		ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	99,207	0.0	4355.0
-		ISHARES MSCI USA QUALITY GARP ETF	ETF	46436E403	99,060	0.0	1200.0
WSM	ADDED	WILLIAMS SONOMA INC COM	Stock	969904101	98,368	0.0	422.0
VG	ADDED	VENTURE GLOBAL INC COM CL A	Stock	92333F101	97,143	0.0	8728.0
-		APOLLO GLOBAL MGMT INC COM	Stock	03769M106	96,899	0.0	819.0
APP	ADDED	APPLOVIN CORP COM CL A	Stock	03831W108	96,863	0.0	188.0
-		VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	96,701	0.0	1100.0
-		DANAHER CORP DEL COM	Stock	235851102	95,813	0.0	503.0
VRT	ADDED	VERTIV HOLDINGS CO COM CL A	Stock	92537N108	95,759	0.0	286.0
-		GLOBAL X URANIUM ETF	ETF	37954Y871	95,729	0.0	2191.0
SYY	ADDED	SYSCO CORP COM	Stock	871829107	94,663	0.0	1133.0
SMCI	REDUCED	SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	94,032	0.0	3206.0
-		ISHARES RUSSELL MIDCAP ETF	ETF	464287499	93,622	0.0	849.0
-		MSC INDL DIRECT INC CL A	Stock	553530106	93,019	0.0	782.0
COIN	ADDED	COINBASE GLOBAL INC COM CL A	Stock	19260Q107	92,977	0.0	636.0
MDLZ	ADDED	MONDELEZ INTL INC CL A	Stock	609207105	92,106	0.0	1592.0
CVS	ADDED	CVS HEALTH CORP COM	Stock	126650100	92,042	0.0	890.0
-		STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	90,122	0.0	1788.0
-		ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	89,215	0.0	1001.0
ALOY	ADDED	REALLOYS INC COM	Stock	75606V101	89,026	0.0	6161.0
FCX	ADDED	FREEPORT MCMORAN INC CL B	Stock	35671D857	88,671	0.0	1410.0
-		VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	88,485	0.0	500.0
HIMS	ADDED	HIMS & HERS HEALTH INC COM CL A	Stock	433000106	88,304	0.0	2547.0
-		AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	88,005	0.0	705.0
-		VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	86,855	0.0	817.0
-		VANECK SEMICONDUCTOR ETF	ETF	92189F676	86,828	0.0	132.0
-		UNITED PARCEL SVCS INC CL B	Stock	911312106	86,745	0.0	807.0
TRP	ADDED	TC ENERGY CORP COM	Stock	87807B107	86,707	0.0	1308.0
-		FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	86,566	0.0	1779.0
USAR	REDUCED	USA RARE EARTH INC COM	Stock	91733P107	86,471	0.0	4007.0
ES	ADDED	EVERSOURCE ENERGY COM	Stock	30040W108	86,391	0.0	1195.0
-		WW GRAINGER INC COM	Stock	384802104	86,234	0.0	63.0
-		STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	86,168	0.0	1900.0
-		STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	85,244	0.0	970.0
-		FORD MTR CO COM	Stock	345370860	85,116	0.0	6123.0
-		TRADR 2X LONG WDC DAILY ETF	ETF	46092D129	84,520	0.0	2000.0
ACHR	ADDED	ARCHER AVIATION INC COM CL A	Stock	03945R102	84,028	0.0	17765.0
-		ILLINOIS TOOL WKS INC COM	Stock	452308109	83,872	0.0	310.0
-		SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	83,533	0.0	3460.0
-		GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	83,160	0.0	881.0
-		VANGUARD HEALTH CARE ETF	ETF	92204A504	82,228	0.0	275.0
-		VANGUARD UTILITIES ETF	ETF	92204A876	81,997	0.0	419.0
-		ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	81,971	0.0	498.0
ADSK	REDUCED	AUTODESK INC COM	Stock	052769106	81,851	0.0	421.0
TEL	ADDED	TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	81,249	0.0	403.0
DBA	UNCHANGED	INVESCO DB AGRICULTURE FUND	ETF	46140H106	80,010	0.0	3000.0
BTE	NEW	BAYTEX ENERGY CORP COM	Stock	07317Q105	80,000	0.0	20000.0
-		GRANITESHARES 2X LONG DELL DAILY ETF	ETF	38747R561	79,872	0.0	3200.0
-		ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	79,792	0.0	1051.0
BTC	ADDED	GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	79,770	0.0	3074.0
TMUS	REDUCED	T-MOBILE US INC COM	Stock	872590104	79,514	0.0	474.0
HSLV	UNCHANGED	HIGHLANDER SILVER CORP COM	Stock	43087N204	79,220	0.0	17000.0
-		AIR PRODUCTS AND CHEMICALS INC COM	Stock	009158106	78,949	0.0	269.0
MET	REDUCED	METLIFE INC COM	Stock	59156R108	78,902	0.0	933.0
TRV	ADDED	TRAVELERS COMPANIES INC COM	Stock	89417E109	78,899	0.0	239.0
ANET	REDUCED	ARISTA NETWORKS INC COM SHS	Stock	040413205	78,485	0.0	462.0
DINO	ADDED	HF SINCLAIR CORP COM	Stock	403949100	78,426	0.0	1126.0
-		VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	78,370	0.0	601.0
-		ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	46436E130	78,265	0.0	3040.0
-		NUSCALE PWR CORP CL A COM	Stock	67079K100	77,833	0.0	7760.0
-		GLOBAL X COPPER MINERS ETF	ETF	37954Y830	76,970	0.0	1000.0
-		YUM CHINA HLDGS INC COM	Stock	98850P109	76,924	0.0	1882.0
STRL	ADDED	STERLING INFRASTRUCTURE INC COM	Stock	859241101	76,382	0.0	91.0
-		CANARY XRP ETF	ETF	13723M100	76,230	0.0	6880.0
LIN	ADDED	LINDE PLC SHS	Stock	G54950103	75,786	0.0	146.0
-		STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	75,592	0.0	417.0
-		ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	75,239	0.0	1816.0
-		FRANCO NEV CORP COM	Stock	351858105	75,038	0.0	360.0
-		ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	74,869	0.0	996.0
-		ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	74,549	0.0	3367.0
ABR	ADDED	ARBOR REALTY TRUST INC COM	REIT	038923108	74,547	0.0	13754.0
TOST	REDUCED	TOAST INC CL A	Stock	888787108	74,446	0.0	2676.0
-		PPG INDS INC COM	Stock	693506107	74,229	0.0	612.0
-		CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	73,970	0.0	272.0
-		WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	73,928	0.0	2773.0
AAL	ADDED	AMERICAN AIRLINES GROUP INC COM	Stock	02376R102	73,563	0.0	4071.0
-		STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	73,241	0.0	760.0
HONA	NEW	HONEYWELL AEROSPACE INC COM	Stock	43849R105	73,177	0.0	331.0
-		GENERAL MTRS CO COM	Stock	37045V100	73,134	0.0	949.0
-		NATIONAL BANKSHARES INC VA COM	Stock	634865109	72,733	0.0	2002.0
-		ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	46436E460	72,502	0.0	3591.0
-		VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	71,871	0.0	1421.0
QBTS	ADDED	D-WAVE QUANTUM INC COM	Stock	26740W109	71,466	0.0	2979.0
CB	NEW	CHUBB LIMITED COM	Stock	H1467J104	70,874	0.0	208.0
OPEN	ADDED	OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	70,455	0.0	15250.0
FTNT	ADDED	FORTINET INC COM	Stock	34959E109	69,590	0.0	453.0
NKE	REDUCED	NIKE INC CL B	Stock	654106103	69,573	0.0	1695.0
-		ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	69,562	0.0	3560.0
-		WATERS CORP COM	Stock	941848103	69,382	0.0	185.0
-		ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	69,367	0.0	3204.0
DRI	ADDED	DARDEN RESTAURANTS INC COM	Stock	237194105	69,292	0.0	336.0
AM	NEW	ANTERO MIDSTREAM CORP COM	Stock	03676B102	69,206	0.0	3042.0
-		ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	68,609	0.0	3067.0
-		ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	68,121	0.0	2976.0
-		ISHARES CORE DIVIDEND ETF	ETF	46435U861	67,760	0.0	1100.0
-		PROSHARES ULTRASHORT QQQ	ETF	74349Y829	67,750	0.0	5000.0
EXC	ADDED	EXELON CORP COM	Stock	30161N101	67,701	0.0	1452.0
-		LEVERAGE SHARES 2X LONG TER DAILY ETF	ETF	88340C693	67,510	0.0	850.0
-		STARWOOD PPTY TR INC COM	REIT	85571B105	67,404	0.0	4115.0
CG	REDUCED	CARLYLE GROUP INC COM	Stock	14316J108	66,839	0.0	1587.0
CRWV	REDUCED	COREWEAVE INC COM CL A	Stock	21873S108	66,194	0.0	665.0
PAYX	ADDED	PAYCHEX INC COM	Stock	704326107	65,389	0.0	665.0
-		YIELDMAX NVDA OPTION INCOME STRATEGY ETF	ETF	88634T774	64,402	0.0	5177.0
-		MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN	ETF	063679583	64,340	0.0	2000.0
-		ISHARES SEMICONDUCTOR ETF	ETF	464287523	64,076	0.0	100.0
PLD	REDUCED	PROLOGIS INC. COM	REIT	74340W103	63,815	0.0	471.0
NVS	ADDED	NOVARTIS AG SPONSORED ADR	ADR	66987V109	63,628	0.0	406.0
-		UNITED AIRLS HLDGS INC COM	Stock	910047109	63,235	0.0	465.0
NET	REDUCED	CLOUDFLARE INC CL A COM	Stock	18915M107	61,075	0.0	249.0
RKLB	ADDED	ROCKET LAB CORP COM	Stock	773121108	60,787	0.0	598.0
O	REDUCED	REALTY INCOME CORP COM	REIT	756109104	60,576	0.0	978.0
-		ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	60,427	0.0	11895.0
-		SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	85208R101	60,345	0.0	1500.0
TROW	ADDED	PRICE T ROWE GROUP INC COM	Stock	74144T108	60,054	0.0	528.0
CTAS	ADDED	CINTAS CORP COM	Stock	172908105	59,868	0.0	352.0
-		AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	ETF	02507A101	59,784	0.0	698.0
-		ONE LIBERTY PPTYS INC COM	REIT	682406103	59,634	0.0	2442.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-24	2,917,972,725	2013	5.513357	0.261612	11.679895
2026-03-31	2026-04-28	2,595,043,784	1829	4.483112	0.221891	8.460449
2025-12-31	2026-01-30	2,492,128,942	1585	4.630382	0.229891	8.696539
2025-09-30	2025-10-27	2,466,062,379	1529	4.456679	0.221172	8.42631
2025-03-31	2025-05-02	2,119,603,870	1413	4.487768	0.221645	8.764444
2024-12-31	2025-01-30	2,108,661,248	1344	4.597346	0.227536	8.626722