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Sound Income Strategies, LLC

CIK 0001730960

Annualised vol

5.154925%

Beta

0.234157

HHI

94.305634

Top-10 weight

20.542839%

VaR 95%

0.458856%

VaR 99%

0.907954%

Max drawdown

10.212014%

Matched value

42.164299%

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 ($)
HTGC	ADDED	3,667,518	3,382,058	8.44%	57,836,764
ARCC	ADDED	2,766,368	2,663,571	3.86%	51,260,800
OWL	ADDED	4,204,742	3,976,948	5.73%	45,705,541
AAPL	ADDED	95,774	93,151	2.82%	27,713,304
GOOGL	NEW	77,463	-	-	27,564,316
OMC	ADDED	359,441	355,475	1.12%	26,178,096
CTRE	ADDED	628,271	617,798	1.7%	25,350,746
ABBV	ADDED	96,903	95,825	1.12%	24,384,683
NNN	ADDED	492,874	476,389	3.46%	22,933,434
GEF	REDUCED	243,417	245,381	-0.8%	22,769,262
C	REDUCED	162,159	249,206	-34.93%	22,695,738
O	ADDED	365,426	352,843	3.57%	22,641,809
TTE	NEW	289,695	-	-	22,526,684
CSWC	ADDED	934,321	903,329	3.43%	22,208,820
ENB	ADDED	398,193	397,853	0.09%	21,586,022
AMCR	ADDED	479,781	475,266	0.95%	20,798,508
PFE	ADDED	805,732	796,952	1.1%	19,402,031
NVDA	ADDED	96,736	83,817	15.41%	19,355,883
SBRA	ADDED	971,298	918,252	5.78%	18,950,025
ES	ADDED	254,130	253,389	0.29%	18,365,980
GSK	REDUCED	339,055	340,474	-0.42%	17,773,264
PRGO	ADDED	1,554,629	1,525,384	1.92%	16,152,598
AMZN	ADDED	65,290	62,901	3.8%	15,561,264
SMG	REDUCED	223,472	223,771	-0.13%	15,220,692
MSFT	ADDED	36,558	34,747	5.21%	13,636,783
OKE	REDUCED	152,511	153,544	-0.67%	13,259,277
T	REDUCED	629,821	631,067	-0.2%	13,037,301
AVA	ADDED	301,293	294,142	2.43%	12,325,900
KHC	ADDED	518,879	323,045	60.62%	12,255,925
SWK	ADDED	124,194	123,254	0.76%	11,689,122
TSLA	ADDED	27,143	25,674	5.72%	11,416,337
HAS	ADDED	137,595	136,230	1.0%	11,364,004
RWAY	ADDED	2,003,042	1,843,232	8.67%	11,237,066
PEP	ADDED	81,132	80,633	0.62%	10,985,214
META	ADDED	18,959	18,477	2.61%	10,679,302
DINO	REDUCED	147,654	220,359	-32.99%	10,284,079
VTRS	REDUCED	644,972	647,279	-0.36%	10,242,156
NOMD	NEW	685,697	-	-	7,508,387
LLY	ADDED	5,822	5,739	1.45%	6,982,757
CAG	ADDED	515,832	431,070	19.66%	6,943,094
XRAY	ADDED	642,939	634,873	1.27%	6,821,582
BCO	ADDED	68,142	67,179	1.43%	6,438,715
G	NEW	230,676	-	-	6,343,583
SW	ADDED	135,161	133,815	1.01%	6,252,543
BKR	REDUCED	97,860	98,738	-0.89%	5,431,240
GEN	ADDED	216,095	212,736	1.58%	5,378,597
CG	ADDED	126,734	124,736	1.6%	5,336,763
BLK	ADDED	101,347	84	120551.19%	5,217,302
MTCH	ADDED	136,664	136,207	0.34%	5,200,062
AVGO	ADDED	13,457	12,564	7.11%	5,083,308
TAP	ADDED	127,771	125,628	1.71%	4,977,940
JPM	ADDED	13,029	12,031	8.3%	4,264,624
TSN	ADDED	73,313	73,115	0.27%	4,197,156
LKQ	ADDED	151,125	148,282	1.92%	3,979,116
WSBC	ADDED	100,631	1,998	4936.59%	3,927,628
SNY	ADDED	90,957	89,643	1.47%	3,880,226
OTEX	ADDED	172,714	168,985	2.21%	3,825,624
MU	ADDED	3,178	2,838	11.98%	3,668,177
CAT	ADDED	3,182	3,026	5.16%	3,388,761
STLA	ADDED	471,434	454,969	3.62%	2,706,033
WMT	REDUCED	21,271	21,580	-1.43%	2,409,138
JNJ	ADDED	9,354	5,881	59.05%	2,375,719
EIX	REDUCED	28,850	29,135	-0.98%	2,147,853
AMD	ADDED	3,201	2,918	9.7%	1,859,493
HD	REDUCED	5,243	5,563	-5.75%	1,849,228
COST	ADDED	1,794	1,556	15.3%	1,677,827
KLAC	ADDED	5,316	509	944.4%	1,603,791
MCD	ADDED	5,773	5,590	3.27%	1,560,486
SNDK	ADDED	656	484	35.54%	1,491,567
NFLX	ADDED	20,259	18,301	10.7%	1,446,487
NEE	ADDED	16,158	15,452	4.57%	1,418,217
V	ADDED	4,045	3,787	6.81%	1,387,874
SRE	REDUCED	14,469	14,565	-0.66%	1,341,432
PLTR	ADDED	10,752	5,726	87.78%	1,254,436
PH	ADDED	1,277	1,276	0.08%	1,248,682
PG	ADDED	8,052	5,187	55.23%	1,180,787
WDC	ADDED	1,811	1,172	54.52%	1,156,760
BA	ADDED	5,256	5,133	2.4%	1,137,708
CVX	ADDED	6,644	5,991	10.9%	1,101,340
SBUX	ADDED	9,190	9,114	0.83%	939,117
KO	ADDED	10,689	9,791	9.17%	868,659
INTC	ADDED	6,090	4,853	25.49%	850,404
AMGN	ADDED	2,246	2,133	5.3%	813,323
AXP	ADDED	2,399	2,338	2.61%	811,578
VRT	ADDED	2,289	398	475.13%	766,477
PANW	REDUCED	2,206	2,213	-0.32%	752,273
APLE	ADDED	44,622	43,735	2.03%	750,099
VZ	REDUCED	17,276	18,297	-5.58%	731,486
OCSL	ADDED	60,244	53,995	11.57%	719,313
ORCL	ADDED	4,768	4,618	3.25%	698,722
GEV	ADDED	594	479	24.01%	697,887
EVRG	REDUCED	7,378	8,213	-10.17%	637,692
UNH	ADDED	1,527	1,410	8.3%	634,481
MRK	ADDED	4,917	4,745	3.62%	631,894
LMT	ADDED	1,231	1,191	3.36%	626,908
RTX	ADDED	3,278	3,241	1.14%	621,931
APP	ADDED	1,194	511	133.66%	615,401
MA	ADDED	1,197	1,042	14.88%	614,680
MS	ADDED	2,927	1,341	118.27%	611,952
COHR	ADDED	1,549	439	252.85%	610,971
MO	ADDED	8,244	7,457	10.55%	593,143
GS	ADDED	563	518	8.69%	569,763
SCHW	ADDED	5,939	1,855	220.16%	548,029
PM	ADDED	2,988	2,802	6.64%	540,538
TER	ADDED	1,093	337	224.33%	528,857
NVS	ADDED	3,034	574	428.57%	475,473
SO	REDUCED	4,930	6,953	-29.1%	471,822
DE	REDUCED	742	749	-0.93%	470,901
AFL	REDUCED	4,002	4,013	-0.27%	469,246
ROST	ADDED	2,107	2,064	2.08%	448,438
MRVL	ADDED	1,468	334	339.52%	437,249
ANET	ADDED	2,506	2,129	17.71%	425,753
DDOG	ADDED	1,615	884	82.69%	420,609
CAH	REDUCED	1,727	1,958	-11.8%	410,308
CIEN	ADDED	827	228	262.72%	405,693
SNOW	ADDED	1,534	999	53.55%	390,446
KR	ADDED	6,645	6,489	2.4%	368,989
MMM	ADDED	2,188	1,948	12.32%	354,245
DUK	REDUCED	2,720	4,668	-41.73%	344,238
AZO	ADDED	102	96	6.25%	327,520
NOW	REDUCED	3,271	4,020	-18.63%	324,776
LRCX	ADDED	747	396	88.64%	323,764
DELL	ADDED	750	577	29.98%	323,753
CVS	ADDED	3,106	2,729	13.81%	321,363
YUM	ADDED	1,996	1,981	0.76%	319,081
PSX	ADDED	1,810	1,525	18.69%	306,026
NTST	REDUCED	14,276	14,623	-2.37%	301,648
UL	NEW	4,901	-	-	294,645
BMY	ADDED	5,071	2,467	105.55%	292,216
NEM	ADDED	3,096	2,588	19.63%	289,181
VST	ADDED	1,808	992	82.26%	286,800
DOC	REDUCED	12,724	12,800	-0.59%	272,303
UBER	ADDED	3,749	2,741	36.77%	270,505
SLRC	NEW	21,604	-	-	267,241
OGN	REDUCED	19,553	20,164	-3.03%	264,750
SYY	ADDED	3,130	3,080	1.62%	261,646
WEC	ADDED	2,220	2,140	3.74%	259,195
SHW	ADDED	727	724	0.41%	250,340
TTC	ADDED	2,561	2,551	0.39%	249,472
URI	ADDED	219	209	4.78%	248,114
NBIS	ADDED	885	260	240.38%	244,410
CEG	ADDED	984	403	144.17%	244,375
MCK	ADDED	320	162	97.53%	241,903
CSX	REDUCED	5,075	6,070	-16.39%	241,220
D	ADDED	3,524	3,360	4.88%	240,645
XRN	REDUCED	6,398	6,513	-1.77%	240,064
EXPE	ADDED	925	275	236.36%	236,714
ETN	REDUCED	538	1,359	-60.41%	229,400
FTNT	REDUCED	1,491	1,611	-7.45%	229,047
TMO	ADDED	455	442	2.94%	228,194
JOBY	ADDED	25,547	22,798	12.06%	227,879
EW	ADDED	2,503	890	181.24%	226,421
CRI	REDUCED	5,375	5,546	-3.08%	221,248
TPR	ADDED	1,509	652	131.44%	220,845
ED	REDUCED	1,993	2,000	-0.35%	220,471
DXCM	ADDED	3,218	1,441	123.32%	216,732
SNA	REDUCED	538	616	-12.66%	216,491
WBD	NEW	8,051	-	-	214,640
AFG	UNCHANGED	1,465	1,465	0.0%	205,012
XEL	ADDED	2,543	2,418	5.17%	204,237
GSBD	REDUCED	10,263	10,265	-0.02%	97,290
BBDC	REDUCED	10,674	11,566	-7.71%	90,946
RC	REDUCED	41,424	42,200	-1.84%	72,492
XRX	ADDED	20,047	19,075	5.1%	62,748
GENI	UNCHANGED	10,000	10,000	0.0%	60,600
SLI	UNCHANGED	13,700	13,700	0.0%	37,675
TSLX	CLOSED OUT	0	2,571,052	-100.0%	0
PFG	CLOSED OUT	0	243,934	-100.0%	0
SLV	CLOSED OUT	0	15,284	-100.0%	0
GLD	CLOSED OUT	0	11,698	-100.0%	0
CGBD	CLOSED OUT	0	9,383	-100.0%	0
MPT	CLOSED OUT	0	8,968	-100.0%	0
GNL	CLOSED OUT	0	8,750	-100.0%	0
BF-B	CLOSED OUT	0	8,325	-100.0%	0
BITB	CLOSED OUT	0	8,089	-100.0%	0
CANG	CLOSED OUT	0	8,000	-100.0%	0
IAU	CLOSED OUT	0	7,534	-100.0%	0
MGNX	CLOSED OUT	0	7,262	-100.0%	0
MSIF	CLOSED OUT	0	6,282	-100.0%	0
DBC	CLOSED OUT	0	6,277	-100.0%	0
IVZ	CLOSED OUT	0	5,983	-100.0%	0
SMCI	CLOSED OUT	0	5,898	-100.0%	0
SOUN	CLOSED OUT	0	5,766	-100.0%	0
AES	CLOSED OUT	0	5,503	-100.0%	0
KVUE	CLOSED OUT	0	5,438	-100.0%	0
DNN	CLOSED OUT	0	5,400	-100.0%	0
BP	CLOSED OUT	0	5,314	-100.0%	0
GLXY	CLOSED OUT	0	5,213	-100.0%	0
TCPC	CLOSED OUT	0	5,072	-100.0%	0
IAUX	CLOSED OUT	0	5,030	-100.0%	0
NAK	CLOSED OUT	0	5,000	-100.0%	0
BXMT	CLOSED OUT	0	4,918	-100.0%	0
ABR	CLOSED OUT	0	4,362	-100.0%	0
RITM	CLOSED OUT	0	4,343	-100.0%	0
UUUU	CLOSED OUT	0	4,100	-100.0%	0
SNDA	CLOSED OUT	0	4,080	-100.0%	0
UIS	CLOSED OUT	0	4,059	-100.0%	0
GSG	CLOSED OUT	0	4,049	-100.0%	0
MSDL	CLOSED OUT	0	4,007	-100.0%	0
APA	CLOSED OUT	0	3,765	-100.0%	0
DFTX	CLOSED OUT	0	3,690	-100.0%	0
ACHR	CLOSED OUT	0	3,534	-100.0%	0
BRSP	CLOSED OUT	0	3,532	-100.0%	0
RPD	CLOSED OUT	0	3,458	-100.0%	0
MNRO	CLOSED OUT	0	3,282	-100.0%	0
KEY	CLOSED OUT	0	3,117	-100.0%	0
UEC	CLOSED OUT	0	3,094	-100.0%	0
GBTC	CLOSED OUT	0	3,031	-100.0%	0
VUZI	CLOSED OUT	0	3,000	-100.0%	0
GALT	CLOSED OUT	0	2,980	-100.0%	0
PLTM	CLOSED OUT	0	2,965	-100.0%	0
MFG	CLOSED OUT	0	2,838	-100.0%	0
NOK	CLOSED OUT	0	2,826	-100.0%	0
WY	CLOSED OUT	0	2,742	-100.0%	0
DBA	CLOSED OUT	0	2,581	-100.0%	0
BAX	CLOSED OUT	0	2,442	-100.0%	0
GLDG	CLOSED OUT	0	2,434	-100.0%	0
CMCSA	CLOSED OUT	0	2,418	-100.0%	0
ARMK	CLOSED OUT	0	2,413	-100.0%	0
TPVG	CLOSED OUT	0	2,371	-100.0%	0
OUNZ	CLOSED OUT	0	2,279	-100.0%	0
EFC	CLOSED OUT	0	2,208	-100.0%	0
YOU	CLOSED OUT	0	2,167	-100.0%	0
ABT	CLOSED OUT	0	2,166	-100.0%	0
ADPT	CLOSED OUT	0	2,162	-100.0%	0
EXC	CLOSED OUT	0	2,118	-100.0%	0
ETHE	CLOSED OUT	0	2,066	-100.0%	0
FAST	CLOSED OUT	0	2,025	-100.0%	0
LYG	CLOSED OUT	0	2,006	-100.0%	0
WTI	CLOSED OUT	0	2,006	-100.0%	0
GUTS	CLOSED OUT	0	1,971	-100.0%	0
IBRX	CLOSED OUT	0	1,968	-100.0%	0
EQT	CLOSED OUT	0	1,966	-100.0%	0
PDM	CLOSED OUT	0	1,908	-100.0%	0
LUMN	CLOSED OUT	0	1,906	-100.0%	0
NMAI	CLOSED OUT	0	1,905	-100.0%	0
BB	CLOSED OUT	0	1,890	-100.0%	0
EQNR	CLOSED OUT	0	1,884	-100.0%	0
ETHW	CLOSED OUT	0	1,866	-100.0%	0
MDLZ	CLOSED OUT	0	1,861	-100.0%	0
AR	CLOSED OUT	0	1,824	-100.0%	0
BBY	CLOSED OUT	0	1,820	-100.0%	0
SONY	CLOSED OUT	0	1,802	-100.0%	0
BTBT	CLOSED OUT	0	1,800	-100.0%	0
GIS	CLOSED OUT	0	1,753	-100.0%	0
DJT	CLOSED OUT	0	1,708	-100.0%	0
FITB	CLOSED OUT	0	1,705	-100.0%	0
FUN	CLOSED OUT	0	1,699	-100.0%	0
ADP	CLOSED OUT	0	1,612	-100.0%	0
CRWV	CLOSED OUT	0	1,603	-100.0%	0
NVO	CLOSED OUT	0	1,592	-100.0%	0
SIRI	CLOSED OUT	0	1,588	-100.0%	0
FSCO	CLOSED OUT	0	1,581	-100.0%	0
FSLY	CLOSED OUT	0	1,513	-100.0%	0
CHWY	CLOSED OUT	0	1,500	-100.0%	0
BX	CLOSED OUT	0	1,487	-100.0%	0
STAG	CLOSED OUT	0	1,479	-100.0%	0
ASM	CLOSED OUT	0	1,450	-100.0%	0
NLY	CLOSED OUT	0	1,427	-100.0%	0
ARDX	CLOSED OUT	0	1,399	-100.0%	0
UBS	CLOSED OUT	0	1,378	-100.0%	0
AMTM	CLOSED OUT	0	1,361	-100.0%	0
PTEN	CLOSED OUT	0	1,361	-100.0%	0
FCX	CLOSED OUT	0	1,357	-100.0%	0
ADM	CLOSED OUT	0	1,336	-100.0%	0
AAL	CLOSED OUT	0	1,309	-100.0%	0
GILD	CLOSED OUT	0	1,296	-100.0%	0
DTE	CLOSED OUT	0	1,258	-100.0%	0
XERS	CLOSED OUT	0	1,247	-100.0%	0
HON	CLOSED OUT	0	1,237	-100.0%	0
PBF	CLOSED OUT	0	1,235	-100.0%	0
VSTS	CLOSED OUT	0	1,220	-100.0%	0
ETHA	CLOSED OUT	0	1,209	-100.0%	0
COP	CLOSED OUT	0	1,201	-100.0%	0
BFLY	CLOSED OUT	0	1,200	-100.0%	0
EZRA	CLOSED OUT	0	1,100	-100.0%	0
BTC	CLOSED OUT	0	1,089	-100.0%	0
CRM	CLOSED OUT	0	1,067	-100.0%	0
RF	CLOSED OUT	0	1,061	-100.0%	0
LDOS	CLOSED OUT	0	1,059	-100.0%	0
AG	CLOSED OUT	0	1,044	-100.0%	0
MARA	CLOSED OUT	0	1,044	-100.0%	0
KKR	CLOSED OUT	0	1,034	-100.0%	0
IDR	CLOSED OUT	0	1,025	-100.0%	0
ICE	CLOSED OUT	0	1,021	-100.0%	0
BTCS	CLOSED OUT	0	1,020	-100.0%	0
RBLX	CLOSED OUT	0	1,016	-100.0%	0
MDT	CLOSED OUT	0	1,009	-100.0%	0
SLDB	CLOSED OUT	0	1,005	-100.0%	0
EVGO	CLOSED OUT	0	1,000	-100.0%	0
ZOMDF	CLOSED OUT	0	1,000	-100.0%	0
RCEL	CLOSED OUT	0	1,000	-100.0%	0
GNPX	CLOSED OUT	0	1,000	-100.0%	0
QSI	CLOSED OUT	0	1,000	-100.0%	0
INDI	CLOSED OUT	0	1,000	-100.0%	0
CMBT	CLOSED OUT	0	997	-100.0%	0
J	CLOSED OUT	0	989	-100.0%	0
UNG	CLOSED OUT	0	975	-100.0%	0
AROC	CLOSED OUT	0	974	-100.0%	0
PPL	CLOSED OUT	0	972	-100.0%	0
AU	CLOSED OUT	0	970	-100.0%	0
DAR	CLOSED OUT	0	941	-100.0%	0
HPE	CLOSED OUT	0	934	-100.0%	0
ARR	CLOSED OUT	0	914	-100.0%	0
BWA	CLOSED OUT	0	902	-100.0%	0
WPP	CLOSED OUT	0	897	-100.0%	0
RTNTF	CLOSED OUT	0	893	-100.0%	0
OC	CLOSED OUT	0	865	-100.0%	0
WT	CLOSED OUT	0	863	-100.0%	0
AUPH	CLOSED OUT	0	851	-100.0%	0
GIL	CLOSED OUT	0	845	-100.0%	0
MRNA	CLOSED OUT	0	837	-100.0%	0
XHR	CLOSED OUT	0	825	-100.0%	0
HAL	CLOSED OUT	0	821	-100.0%	0
CRGY	CLOSED OUT	0	817	-100.0%	0
LNT	CLOSED OUT	0	799	-100.0%	0
AZN	CLOSED OUT	0	788	-100.0%	0
ISD	CLOSED OUT	0	786	-100.0%	0
BCS	CLOSED OUT	0	778	-100.0%	0
SMTC	CLOSED OUT	0	776	-100.0%	0
BE	CLOSED OUT	0	776	-100.0%	0
CTVA	CLOSED OUT	0	775	-100.0%	0
ADBE	CLOSED OUT	0	755	-100.0%	0
KMB	CLOSED OUT	0	739	-100.0%	0
COIN	CLOSED OUT	0	739	-100.0%	0
DASH	CLOSED OUT	0	733	-100.0%	0
TTEK	CLOSED OUT	0	730	-100.0%	0
HSY	CLOSED OUT	0	729	-100.0%	0
SILA	CLOSED OUT	0	727	-100.0%	0
TMUS	CLOSED OUT	0	724	-100.0%	0
OR	CLOSED OUT	0	720	-100.0%	0
PSQH	CLOSED OUT	0	715	-100.0%	0
IBIT	CLOSED OUT	0	711	-100.0%	0
CC	CLOSED OUT	0	710	-100.0%	0
KIM	CLOSED OUT	0	708	-100.0%	0
HPQ	CLOSED OUT	0	693	-100.0%	0
PBA	CLOSED OUT	0	692	-100.0%	0
UNM	CLOSED OUT	0	688	-100.0%	0
BMEZ	CLOSED OUT	0	688	-100.0%	0
ROIV	CLOSED OUT	0	681	-100.0%	0
INFY	CLOSED OUT	0	681	-100.0%	0
TU	CLOSED OUT	0	679	-100.0%	0
LFVN	CLOSED OUT	0	678	-100.0%	0
REZI	CLOSED OUT	0	660	-100.0%	0
PRKS	CLOSED OUT	0	660	-100.0%	0
TECH	CLOSED OUT	0	657	-100.0%	0
DTM	CLOSED OUT	0	656	-100.0%	0
DD	CLOSED OUT	0	656	-100.0%	0
PCG	CLOSED OUT	0	655	-100.0%	0
PKST	CLOSED OUT	0	654	-100.0%	0
CLF	CLOSED OUT	0	652	-100.0%	0
RUN	CLOSED OUT	0	643	-100.0%	0
NATL	CLOSED OUT	0	643	-100.0%	0
PLD	CLOSED OUT	0	640	-100.0%	0
TGTX	CLOSED OUT	0	630	-100.0%	0
TXG	CLOSED OUT	0	629	-100.0%	0
CSR	CLOSED OUT	0	626	-100.0%	0
GDLC	CLOSED OUT	0	615	-100.0%	0
VTR	CLOSED OUT	0	613	-100.0%	0
PUK	CLOSED OUT	0	612	-100.0%	0
DAL	CLOSED OUT	0	610	-100.0%	0
SPCE	CLOSED OUT	0	610	-100.0%	0
CL	CLOSED OUT	0	607	-100.0%	0
CLSK	CLOSED OUT	0	605	-100.0%	0
TRMB	CLOSED OUT	0	600	-100.0%	0
MVST	CLOSED OUT	0	600	-100.0%	0
KGC	CLOSED OUT	0	600	-100.0%	0
CMG	CLOSED OUT	0	599	-100.0%	0
BITW	CLOSED OUT	0	597	-100.0%	0
RIOT	CLOSED OUT	0	580	-100.0%	0
HP	CLOSED OUT	0	579	-100.0%	0
INMD	CLOSED OUT	0	576	-100.0%	0
BAR	CLOSED OUT	0	575	-100.0%	0
KN	CLOSED OUT	0	571	-100.0%	0
MDLN	CLOSED OUT	0	569	-100.0%	0
ESI	CLOSED OUT	0	566	-100.0%	0
PK	CLOSED OUT	0	565	-100.0%	0
FE	CLOSED OUT	0	560	-100.0%	0
BANC	CLOSED OUT	0	555	-100.0%	0
IX	CLOSED OUT	0	544	-100.0%	0
WFRD	CLOSED OUT	0	537	-100.0%	0
RDN	CLOSED OUT	0	537	-100.0%	0
FBTC	CLOSED OUT	0	535	-100.0%	0
DBRG	CLOSED OUT	0	531	-100.0%	0
GH	CLOSED OUT	0	525	-100.0%	0
BSX	CLOSED OUT	0	521	-100.0%	0
NUE	CLOSED OUT	0	518	-100.0%	0
CCI	CLOSED OUT	0	515	-100.0%	0
CWEN	CLOSED OUT	0	514	-100.0%	0
CARR	CLOSED OUT	0	514	-100.0%	0
ENTG	CLOSED OUT	0	507	-100.0%	0
ADNT	CLOSED OUT	0	503	-100.0%	0
UAMY	CLOSED OUT	0	500	-100.0%	0
CGEN	CLOSED OUT	0	500	-100.0%	0
FRSH	CLOSED OUT	0	500	-100.0%	0
LGL	CLOSED OUT	0	500	-100.0%	0
LBRT	CLOSED OUT	0	494	-100.0%	0
GEHC	CLOSED OUT	0	492	-100.0%	0
BGC	CLOSED OUT	0	491	-100.0%	0
CTAS	CLOSED OUT	0	490	-100.0%	0
PSKY	CLOSED OUT	0	487	-100.0%	0
BWXT	CLOSED OUT	0	486	-100.0%	0
BBT	CLOSED OUT	0	483	-100.0%	0
FHN	CLOSED OUT	0	474	-100.0%	0
RNST	CLOSED OUT	0	472	-100.0%	0
ADMA	CLOSED OUT	0	471	-100.0%	0
WDS	CLOSED OUT	0	467	-100.0%	0
RBRK	CLOSED OUT	0	467	-100.0%	0
EXK	CLOSED OUT	0	464	-100.0%	0
MAC	CLOSED OUT	0	464	-100.0%	0
NRG	CLOSED OUT	0	455	-100.0%	0
EQX	CLOSED OUT	0	455	-100.0%	0
CLDX	CLOSED OUT	0	454	-100.0%	0
XYZ	CLOSED OUT	0	453	-100.0%	0
SAIC	CLOSED OUT	0	453	-100.0%	0
BANX	CLOSED OUT	0	453	-100.0%	0
VTS	CLOSED OUT	0	453	-100.0%	0
BTQ	CLOSED OUT	0	450	-100.0%	0
AMRZ	CLOSED OUT	0	444	-100.0%	0
ZS	CLOSED OUT	0	443	-100.0%	0
HCA	CLOSED OUT	0	440	-100.0%	0
CCJ	CLOSED OUT	0	435	-100.0%	0
ARKB	CLOSED OUT	0	435	-100.0%	0
BCRX	CLOSED OUT	0	427	-100.0%	0
GCT	CLOSED OUT	0	426	-100.0%	0
NET	CLOSED OUT	0	419	-100.0%	0
IP	CLOSED OUT	0	418	-100.0%	0
UTF	CLOSED OUT	0	417	-100.0%	0
ZM	CLOSED OUT	0	413	-100.0%	0
SMMT	CLOSED OUT	0	410	-100.0%	0
BEAM	CLOSED OUT	0	409	-100.0%	0
AHR	CLOSED OUT	0	406	-100.0%	0
VCYT	CLOSED OUT	0	406	-100.0%	0
VIAV	CLOSED OUT	0	405	-100.0%	0
JBSS	CLOSED OUT	0	404	-100.0%	0
IAG	CLOSED OUT	0	400	-100.0%	0
HLF	CLOSED OUT	0	400	-100.0%	0
SOFI	CLOSED OUT	0	400	-100.0%	0
RCUS	CLOSED OUT	0	400	-100.0%	0
PLG	CLOSED OUT	0	400	-100.0%	0
PATH	CLOSED OUT	0	400	-100.0%	0
DRH	CLOSED OUT	0	395	-100.0%	0
ARWR	CLOSED OUT	0	393	-100.0%	0
FHB	CLOSED OUT	0	392	-100.0%	0
EXR	CLOSED OUT	0	392	-100.0%	0
NKE	CLOSED OUT	0	390	-100.0%	0
URGN	CLOSED OUT	0	388	-100.0%	0
VKTX	CLOSED OUT	0	385	-100.0%	0
STZ	CLOSED OUT	0	385	-100.0%	0
SYM	CLOSED OUT	0	360	-100.0%	0
ABCB	CLOSED OUT	0	360	-100.0%	0
FSLR	CLOSED OUT	0	355	-100.0%	0
HSDT	CLOSED OUT	0	354	-100.0%	0
FOXA	CLOSED OUT	0	353	-100.0%	0
VSH	CLOSED OUT	0	353	-100.0%	0
IVR	CLOSED OUT	0	350	-100.0%	0
INTU	CLOSED OUT	0	349	-100.0%	0
SWKS	CLOSED OUT	0	344	-100.0%	0
Q	CLOSED OUT	0	339	-100.0%	0
LXP	CLOSED OUT	0	335	-100.0%	0
OUT	CLOSED OUT	0	335	-100.0%	0
NEOG	CLOSED OUT	0	335	-100.0%	0
ONIT	CLOSED OUT	0	334	-100.0%	0
ALAB	CLOSED OUT	0	333	-100.0%	0
NXPI	CLOSED OUT	0	333	-100.0%	0
NDSN	CLOSED OUT	0	330	-100.0%	0
KRG	CLOSED OUT	0	326	-100.0%	0
OPLN	CLOSED OUT	0	325	-100.0%	0
AEO	CLOSED OUT	0	325	-100.0%	0
TSHA	CLOSED OUT	0	325	-100.0%	0
SKT	CLOSED OUT	0	322	-100.0%	0
TGT	CLOSED OUT	0	321	-100.0%	0
HLMN	CLOSED OUT	0	319	-100.0%	0
ETSY	CLOSED OUT	0	316	-100.0%	0
KSS	CLOSED OUT	0	316	-100.0%	0
WULF	CLOSED OUT	0	315	-100.0%	0
SNAP	CLOSED OUT	0	312	-100.0%	0
AM	CLOSED OUT	0	310	-100.0%	0
FG	CLOSED OUT	0	310	-100.0%	0
AEE	CLOSED OUT	0	305	-100.0%	0
SOLV	CLOSED OUT	0	304	-100.0%	0
BKU	CLOSED OUT	0	303	-100.0%	0
ATO	CLOSED OUT	0	303	-100.0%	0
IONS	CLOSED OUT	0	300	-100.0%	0
SR	CLOSED OUT	0	300	-100.0%	0
RES	CLOSED OUT	0	300	-100.0%	0
NNVC	CLOSED OUT	0	300	-100.0%	0
GROY	CLOSED OUT	0	300	-100.0%	0
HOPE	CLOSED OUT	0	299	-100.0%	0
ALB	CLOSED OUT	0	293	-100.0%	0
TT	CLOSED OUT	0	292	-100.0%	0
KNOP	CLOSED OUT	0	288	-100.0%	0
SUPN	CLOSED OUT	0	287	-100.0%	0
OTTR	CLOSED OUT	0	286	-100.0%	0
TMDX	CLOSED OUT	0	282	-100.0%	0
ADI	CLOSED OUT	0	281	-100.0%	0
QRVO	CLOSED OUT	0	275	-100.0%	0
VTOL	CLOSED OUT	0	275	-100.0%	0
FUL	CLOSED OUT	0	272	-100.0%	0
INVA	CLOSED OUT	0	271	-100.0%	0
NTRA	CLOSED OUT	0	270	-100.0%	0
AN	CLOSED OUT	0	265	-100.0%	0
ATEN	CLOSED OUT	0	265	-100.0%	0
CBRE	CLOSED OUT	0	264	-100.0%	0
KMT	CLOSED OUT	0	259	-100.0%	0
AME	CLOSED OUT	0	259	-100.0%	0
CMP	CLOSED OUT	0	258	-100.0%	0
RYAAY	CLOSED OUT	0	257	-100.0%	0
HIG	CLOSED OUT	0	256	-100.0%	0
BRO	CLOSED OUT	0	256	-100.0%	0
SCL	CLOSED OUT	0	255	-100.0%	0
MTUS	CLOSED OUT	0	255	-100.0%	0
SNEX	CLOSED OUT	0	252	-100.0%	0
KBDC	CLOSED OUT	0	250	-100.0%	0
CRMD	CLOSED OUT	0	250	-100.0%	0
LAMR	CLOSED OUT	0	250	-100.0%	0
PRTS	CLOSED OUT	0	250	-100.0%	0
MGM	CLOSED OUT	0	250	-100.0%	0
TRMK	CLOSED OUT	0	249	-100.0%	0
EBAY	CLOSED OUT	0	249	-100.0%	0
E	CLOSED OUT	0	247	-100.0%	0
BDX	CLOSED OUT	0	246	-100.0%	0
OGE	CLOSED OUT	0	246	-100.0%	0
AVT	CLOSED OUT	0	244	-100.0%	0
COHU	CLOSED OUT	0	242	-100.0%	0
CTS	CLOSED OUT	0	241	-100.0%	0
FDX	CLOSED OUT	0	240	-100.0%	0
PCRX	CLOSED OUT	0	240	-100.0%	0
DBB	CLOSED OUT	0	240	-100.0%	0
SONO	CLOSED OUT	0	240	-100.0%	0
PODD	CLOSED OUT	0	236	-100.0%	0
FKWL	CLOSED OUT	0	233	-100.0%	0
CCEP	CLOSED OUT	0	232	-100.0%	0
BTU	CLOSED OUT	0	232	-100.0%	0
SU	CLOSED OUT	0	232	-100.0%	0
NVRI	CLOSED OUT	0	232	-100.0%	0
LMAT	CLOSED OUT	0	226	-100.0%	0
MTH	CLOSED OUT	0	226	-100.0%	0
SNDR	CLOSED OUT	0	225	-100.0%	0
SSTK	CLOSED OUT	0	225	-100.0%	0
HIMS	CLOSED OUT	0	225	-100.0%	0
CAKE	CLOSED OUT	0	224	-100.0%	0
MET	CLOSED OUT	0	224	-100.0%	0
FISV	CLOSED OUT	0	223	-100.0%	0
GD	CLOSED OUT	0	223	-100.0%	0
HWKN	CLOSED OUT	0	221	-100.0%	0
ALLE	CLOSED OUT	0	221	-100.0%	0
INSW	CLOSED OUT	0	219	-100.0%	0
TTWO	CLOSED OUT	0	215	-100.0%	0
WPM	CLOSED OUT	0	214	-100.0%	0
CALY	CLOSED OUT	0	212	-100.0%	0
ACAD	CLOSED OUT	0	212	-100.0%	0
IMNM	CLOSED OUT	0	212	-100.0%	0
OGS	CLOSED OUT	0	212	-100.0%	0
AVY	CLOSED OUT	0	211	-100.0%	0
TWST	CLOSED OUT	0	211	-100.0%	0
TRV	CLOSED OUT	0	209	-100.0%	0
LAZ	CLOSED OUT	0	208	-100.0%	0
CMI	CLOSED OUT	0	207	-100.0%	0
SPXC	CLOSED OUT	0	206	-100.0%	0
ADEA	CLOSED OUT	0	205	-100.0%	0
HUT	CLOSED OUT	0	203	-100.0%	0
ZTS	CLOSED OUT	0	201	-100.0%	0
AORT	CLOSED OUT	0	201	-100.0%	0
PRVA	CLOSED OUT	0	201	-100.0%	0
CIFR	CLOSED OUT	0	200	-100.0%	0
RDW	CLOSED OUT	0	200	-100.0%	0
BKSY	CLOSED OUT	0	200	-100.0%	0
TMC	CLOSED OUT	0	200	-100.0%	0
POET	CLOSED OUT	0	200	-100.0%	0
CHRS	CLOSED OUT	0	200	-100.0%	0
PSNL	CLOSED OUT	0	200	-100.0%	0
SPRB	CLOSED OUT	0	200	-100.0%	0
DGII	CLOSED OUT	0	200	-100.0%	0
BSOL	CLOSED OUT	0	200	-100.0%	0
NEO	CLOSED OUT	0	200	-100.0%	0
CMS	CLOSED OUT	0	197	-100.0%	0
KTB	CLOSED OUT	0	196	-100.0%	0
ONCY	CLOSED OUT	0	194	-100.0%	0
ETH	CLOSED OUT	0	192	-100.0%	0
HWM	CLOSED OUT	0	191	-100.0%	0
NTAP	CLOSED OUT	0	187	-100.0%	0
ARQT	CLOSED OUT	0	186	-100.0%	0
DAN	CLOSED OUT	0	186	-100.0%	0
MCHP	CLOSED OUT	0	184	-100.0%	0
BCE	CLOSED OUT	0	183	-100.0%	0
HYMC	CLOSED OUT	0	182	-100.0%	0
PDFS	CLOSED OUT	0	182	-100.0%	0
OPFI	CLOSED OUT	0	180	-100.0%	0
PSTL	CLOSED OUT	0	179	-100.0%	0
PLAB	CLOSED OUT	0	178	-100.0%	0
QSR	CLOSED OUT	0	178	-100.0%	0
BBIO	CLOSED OUT	0	178	-100.0%	0
AHCO	CLOSED OUT	0	175	-100.0%	0
VSAT	CLOSED OUT	0	174	-100.0%	0
PAHC	CLOSED OUT	0	174	-100.0%	0
ACCO	CLOSED OUT	0	174	-100.0%	0
BULL	CLOSED OUT	0	170	-100.0%	0
CRON	CLOSED OUT	0	170	-100.0%	0
CARG	CLOSED OUT	0	169	-100.0%	0
NWE	CLOSED OUT	0	168	-100.0%	0
PINS	CLOSED OUT	0	168	-100.0%	0
SPNT	CLOSED OUT	0	167	-100.0%	0
TALO	CLOSED OUT	0	167	-100.0%	0
SWBI	CLOSED OUT	0	166	-100.0%	0
TTMI	CLOSED OUT	0	166	-100.0%	0
GRBK	CLOSED OUT	0	165	-100.0%	0
FTDR	CLOSED OUT	0	164	-100.0%	0
RDNT	CLOSED OUT	0	162	-100.0%	0
URBN	CLOSED OUT	0	161	-100.0%	0
STLD	CLOSED OUT	0	160	-100.0%	0
AIG	CLOSED OUT	0	159	-100.0%	0
PTGX	CLOSED OUT	0	156	-100.0%	0
OMCL	CLOSED OUT	0	156	-100.0%	0
OTIS	CLOSED OUT	0	154	-100.0%	0
CSW	CLOSED OUT	0	153	-100.0%	0
RDDT	CLOSED OUT	0	153	-100.0%	0
SANM	CLOSED OUT	0	153	-100.0%	0
TROW	CLOSED OUT	0	152	-100.0%	0
ANDE	CLOSED OUT	0	151	-100.0%	0
ACA	CLOSED OUT	0	151	-100.0%	0
TE	CLOSED OUT	0	150	-100.0%	0
GFI	CLOSED OUT	0	150	-100.0%	0
EDIT	CLOSED OUT	0	150	-100.0%	0
IR	CLOSED OUT	0	149	-100.0%	0
ONL	CLOSED OUT	0	147	-100.0%	0
HUBG	CLOSED OUT	0	147	-100.0%	0
NBTB	CLOSED OUT	0	147	-100.0%	0
ULTA	CLOSED OUT	0	146	-100.0%	0
CALM	CLOSED OUT	0	145	-100.0%	0
MSTR	CLOSED OUT	0	144	-100.0%	0
RL	CLOSED OUT	0	143	-100.0%	0
BXP	CLOSED OUT	0	143	-100.0%	0
CNR	CLOSED OUT	0	142	-100.0%	0
JOE	CLOSED OUT	0	142	-100.0%	0
ISRG	CLOSED OUT	0	140	-100.0%	0
OII	CLOSED OUT	0	140	-100.0%	0
UI	CLOSED OUT	0	139	-100.0%	0
HPI	CLOSED OUT	0	138	-100.0%	0
STBA	CLOSED OUT	0	138	-100.0%	0
RS	CLOSED OUT	0	137	-100.0%	0
WELL	CLOSED OUT	0	137	-100.0%	0
KRYS	CLOSED OUT	0	137	-100.0%	0
JXN	CLOSED OUT	0	134	-100.0%	0
HCC	CLOSED OUT	0	134	-100.0%	0
ANIP	CLOSED OUT	0	133	-100.0%	0
FANG	CLOSED OUT	0	133	-100.0%	0
ALK	CLOSED OUT	0	132	-100.0%	0
WAFD	CLOSED OUT	0	130	-100.0%	0
ALL	CLOSED OUT	0	126	-100.0%	0
REPL	CLOSED OUT	0	125	-100.0%	0
AEM	CLOSED OUT	0	123	-100.0%	0
MNST	CLOSED OUT	0	122	-100.0%	0
ASO	CLOSED OUT	0	122	-100.0%	0
LYV	CLOSED OUT	0	122	-100.0%	0
TOL	CLOSED OUT	0	121	-100.0%	0
CNP	CLOSED OUT	0	121	-100.0%	0
SCCO	CLOSED OUT	0	121	-100.0%	0
DPZ	CLOSED OUT	0	120	-100.0%	0
SII	CLOSED OUT	0	120	-100.0%	0
NWBI	CLOSED OUT	0	119	-100.0%	0
DXC	CLOSED OUT	0	119	-100.0%	0
SEDG	CLOSED OUT	0	119	-100.0%	0
NDAQ	CLOSED OUT	0	117	-100.0%	0
WERN	CLOSED OUT	0	117	-100.0%	0
SKY	CLOSED OUT	0	115	-100.0%	0
WDAY	CLOSED OUT	0	115	-100.0%	0
RYTM	CLOSED OUT	0	114	-100.0%	0
REGN	CLOSED OUT	0	111	-100.0%	0
ACLS	CLOSED OUT	0	110	-100.0%	0
QS	CLOSED OUT	0	110	-100.0%	0
LULU	CLOSED OUT	0	110	-100.0%	0
PIPR	CLOSED OUT	0	110	-100.0%	0
SPOT	CLOSED OUT	0	110	-100.0%	0
BG	CLOSED OUT	0	109	-100.0%	0
SXT	CLOSED OUT	0	109	-100.0%	0
NWL	CLOSED OUT	0	107	-100.0%	0
GRWG	CLOSED OUT	0	107	-100.0%	0
SYF	CLOSED OUT	0	107	-100.0%	0
DOV	CLOSED OUT	0	107	-100.0%	0
BUD	CLOSED OUT	0	106	-100.0%	0
JBTM	CLOSED OUT	0	106	-100.0%	0
ALGT	CLOSED OUT	0	105	-100.0%	0
AZZ	CLOSED OUT	0	104	-100.0%	0
TLRY	CLOSED OUT	0	103	-100.0%	0
VYX	CLOSED OUT	0	103	-100.0%	0
MOH	CLOSED OUT	0	103	-100.0%	0
NAVI	CLOSED OUT	0	102	-100.0%	0
NTR	CLOSED OUT	0	102	-100.0%	0
LIN	CLOSED OUT	0	102	-100.0%	0
GKOS	CLOSED OUT	0	101	-100.0%	0
AX	CLOSED OUT	0	101	-100.0%	0
PSIX	CLOSED OUT	0	100	-100.0%	0
INFQ	CLOSED OUT	0	100	-100.0%	0
GAP	CLOSED OUT	0	100	-100.0%	0
LMND	CLOSED OUT	0	100	-100.0%	0
TDAY	CLOSED OUT	0	100	-100.0%	0
VNOM	CLOSED OUT	0	100	-100.0%	0
KODK	CLOSED OUT	0	100	-100.0%	0
TRP	CLOSED OUT	0	100	-100.0%	0
THC	CLOSED OUT	0	100	-100.0%	0
COLD	CLOSED OUT	0	100	-100.0%	0
ACM	CLOSED OUT	0	100	-100.0%	0
FWRD	CLOSED OUT	0	100	-100.0%	0
LGND	CLOSED OUT	0	98	-100.0%	0
NLOP	CLOSED OUT	0	98	-100.0%	0
RUSHB	CLOSED OUT	0	97	-100.0%	0
CGNT	CLOSED OUT	0	97	-100.0%	0
NG	CLOSED OUT	0	96	-100.0%	0
COGT	CLOSED OUT	0	96	-100.0%	0
MLKN	CLOSED OUT	0	93	-100.0%	0
UFCS	CLOSED OUT	0	92	-100.0%	0
MD	CLOSED OUT	0	91	-100.0%	0
NI	CLOSED OUT	0	90	-100.0%	0
PCAR	CLOSED OUT	0	89	-100.0%	0
FRME	CLOSED OUT	0	89	-100.0%	0
BFH	CLOSED OUT	0	88	-100.0%	0
OVV	CLOSED OUT	0	88	-100.0%	0
ASLE	CLOSED OUT	0	87	-100.0%	0
TEL	CLOSED OUT	0	86	-100.0%	0
CGC	CLOSED OUT	0	85	-100.0%	0
CVE	CLOSED OUT	0	85	-100.0%	0
USO	CLOSED OUT	0	84	-100.0%	0
PFGC	CLOSED OUT	0	84	-100.0%	0
PAYX	CLOSED OUT	0	84	-100.0%	0
SPGI	CLOSED OUT	0	83	-100.0%	0
SAH	CLOSED OUT	0	82	-100.0%	0
SNPS	CLOSED OUT	0	81	-100.0%	0
STRL	CLOSED OUT	0	80	-100.0%	0
HOG	CLOSED OUT	0	80	-100.0%	0
NRIX	CLOSED OUT	0	80	-100.0%	0
NWSA	CLOSED OUT	0	78	-100.0%	0
PFX	CLOSED OUT	0	78	-100.0%	0
SIG	CLOSED OUT	0	78	-100.0%	0
DGX	CLOSED OUT	0	77	-100.0%	0
TWLO	CLOSED OUT	0	75	-100.0%	0
ECL	CLOSED OUT	0	75	-100.0%	0
RXO	CLOSED OUT	0	75	-100.0%	0
CALX	CLOSED OUT	0	75	-100.0%	0
TILE	CLOSED OUT	0	75	-100.0%	0
NGVT	CLOSED OUT	0	73	-100.0%	0
MTX	CLOSED OUT	0	73	-100.0%	0
MAGN	CLOSED OUT	0	73	-100.0%	0
MXL	CLOSED OUT	0	71	-100.0%	0
TDW	CLOSED OUT	0	70	-100.0%	0
GPC	CLOSED OUT	0	70	-100.0%	0
APTV	CLOSED OUT	0	70	-100.0%	0
MATW	CLOSED OUT	0	70	-100.0%	0
CPNG	CLOSED OUT	0	70	-100.0%	0
SUNB	CLOSED OUT	0	68	-100.0%	0
A	CLOSED OUT	0	67	-100.0%	0
USPH	CLOSED OUT	0	67	-100.0%	0
LEN	CLOSED OUT	0	67	-100.0%	0
BRC	CLOSED OUT	0	67	-100.0%	0
ENVA	CLOSED OUT	0	66	-100.0%	0
LNG	CLOSED OUT	0	66	-100.0%	0
GFF	CLOSED OUT	0	66	-100.0%	0
AGO	CLOSED OUT	0	66	-100.0%	0
MHO	CLOSED OUT	0	66	-100.0%	0
NPO	CLOSED OUT	0	66	-100.0%	0
HNI	CLOSED OUT	0	65	-100.0%	0
WOR	CLOSED OUT	0	65	-100.0%	0
CCS	CLOSED OUT	0	64	-100.0%	0
AAP	CLOSED OUT	0	64	-100.0%	0
MOG-A	CLOSED OUT	0	64	-100.0%	0
PSMT	CLOSED OUT	0	64	-100.0%	0
AAMI	CLOSED OUT	0	63	-100.0%	0
CME	CLOSED OUT	0	63	-100.0%	0
NMAX	CLOSED OUT	0	63	-100.0%	0
MTRN	CLOSED OUT	0	63	-100.0%	0
NTNX	CLOSED OUT	0	63	-100.0%	0
VFC	CLOSED OUT	0	62	-100.0%	0
ZBH	CLOSED OUT	0	62	-100.0%	0
RBA	CLOSED OUT	0	61	-100.0%	0
SCHL	CLOSED OUT	0	61	-100.0%	0
SYK	CLOSED OUT	0	61	-100.0%	0
WYNN	CLOSED OUT	0	60	-100.0%	0
MKL	CLOSED OUT	0	60	-100.0%	0
CRNC	CLOSED OUT	0	60	-100.0%	0
APLD	CLOSED OUT	0	60	-100.0%	0
DBD	CLOSED OUT	0	60	-100.0%	0
IDCC	CLOSED OUT	0	59	-100.0%	0
ROAD	CLOSED OUT	0	59	-100.0%	0
IOT	CLOSED OUT	0	58	-100.0%	0
ROK	CLOSED OUT	0	58	-100.0%	0
CBU	CLOSED OUT	0	57	-100.0%	0
FFIV	CLOSED OUT	0	57	-100.0%	0
COLL	CLOSED OUT	0	57	-100.0%	0
SSYS	CLOSED OUT	0	57	-100.0%	0
FIZZ	CLOSED OUT	0	57	-100.0%	0
ALNY	CLOSED OUT	0	56	-100.0%	0
LCID	CLOSED OUT	0	56	-100.0%	0
MTD	CLOSED OUT	0	56	-100.0%	0
VSNT	CLOSED OUT	0	55	-100.0%	0
ARLO	CLOSED OUT	0	55	-100.0%	0
PAR	CLOSED OUT	0	54	-100.0%	0
AIR	CLOSED OUT	0	54	-100.0%	0
JBL	CLOSED OUT	0	53	-100.0%	0
SM	CLOSED OUT	0	53	-100.0%	0
DRI	CLOSED OUT	0	52	-100.0%	0
NSP	CLOSED OUT	0	52	-100.0%	0
PRLB	CLOSED OUT	0	51	-100.0%	0
OKLO	CLOSED OUT	0	50	-100.0%	0
U	CLOSED OUT	0	50	-100.0%	0
QXO	CLOSED OUT	0	50	-100.0%	0
AGI	CLOSED OUT	0	50	-100.0%	0
LAR	CLOSED OUT	0	50	-100.0%	0
PLUS	CLOSED OUT	0	50	-100.0%	0
OFG	CLOSED OUT	0	50	-100.0%	0
AXON	CLOSED OUT	0	49	-100.0%	0
NHC	CLOSED OUT	0	49	-100.0%	0
ESE	CLOSED OUT	0	49	-100.0%	0
OSUR	CLOSED OUT	0	49	-100.0%	0
WRB	CLOSED OUT	0	48	-100.0%	0
CAE	CLOSED OUT	0	48	-100.0%	0
CASH	CLOSED OUT	0	48	-100.0%	0
TEM	CLOSED OUT	0	47	-100.0%	0
VLTO	CLOSED OUT	0	47	-100.0%	0
MIDD	CLOSED OUT	0	45	-100.0%	0
MC	CLOSED OUT	0	44	-100.0%	0
WCN	CLOSED OUT	0	44	-100.0%	0
DOX	CLOSED OUT	0	43	-100.0%	0
XNCR	CLOSED OUT	0	43	-100.0%	0
LASR	CLOSED OUT	0	43	-100.0%	0
SITM	CLOSED OUT	0	42	-100.0%	0
BKNG	CLOSED OUT	0	42	-100.0%	0
EDRY	CLOSED OUT	0	42	-100.0%	0
SIGA	CLOSED OUT	0	41	-100.0%	0
ODFL	CLOSED OUT	0	40	-100.0%	0
CROX	CLOSED OUT	0	40	-100.0%	0
ABNB	CLOSED OUT	0	40	-100.0%	0
DKNG	CLOSED OUT	0	40	-100.0%	0
KRC	CLOSED OUT	0	40	-100.0%	0
EXE	CLOSED OUT	0	40	-100.0%	0
WABC	CLOSED OUT	0	39	-100.0%	0
NE	CLOSED OUT	0	39	-100.0%	0
PLXS	CLOSED OUT	0	39	-100.0%	0
ASTS	CLOSED OUT	0	39	-100.0%	0
FORM	CLOSED OUT	0	37	-100.0%	0
ALX	CLOSED OUT	0	37	-100.0%	0
MOS	CLOSED OUT	0	35	-100.0%	0
AA	CLOSED OUT	0	35	-100.0%	0
ADUS	CLOSED OUT	0	34	-100.0%	0
VICR	CLOSED OUT	0	33	-100.0%	0
DLTR	CLOSED OUT	0	33	-100.0%	0
OSIS	CLOSED OUT	0	33	-100.0%	0
XYL	CLOSED OUT	0	33	-100.0%	0
RLI	CLOSED OUT	0	33	-100.0%	0
FMC	CLOSED OUT	0	32	-100.0%	0
RPRX	CLOSED OUT	0	32	-100.0%	0
PII	CLOSED OUT	0	32	-100.0%	0
EME	CLOSED OUT	0	31	-100.0%	0
AGX	CLOSED OUT	0	30	-100.0%	0
BGS	CLOSED OUT	0	30	-100.0%	0
OKTA	CLOSED OUT	0	30	-100.0%	0
PNR	CLOSED OUT	0	29	-100.0%	0
TXT	CLOSED OUT	0	29	-100.0%	0
SCI	CLOSED OUT	0	28	-100.0%	0
BALL	CLOSED OUT	0	28	-100.0%	0
NOV	CLOSED OUT	0	27	-100.0%	0
ARGX	CLOSED OUT	0	27	-100.0%	0
GRMN	CLOSED OUT	0	27	-100.0%	0
KEYS	CLOSED OUT	0	26	-100.0%	0
RYN	CLOSED OUT	0	26	-100.0%	0
HLI	CLOSED OUT	0	26	-100.0%	0
MDGL	CLOSED OUT	0	26	-100.0%	0
BMRN	CLOSED OUT	0	26	-100.0%	0
BCPC	CLOSED OUT	0	26	-100.0%	0
GNE	CLOSED OUT	0	26	-100.0%	0
PHIN	CLOSED OUT	0	26	-100.0%	0
TKO	CLOSED OUT	0	25	-100.0%	0
FDMT	CLOSED OUT	0	25	-100.0%	0
ARKO	CLOSED OUT	0	25	-100.0%	0
LH	CLOSED OUT	0	25	-100.0%	0
EMBC	CLOSED OUT	0	25	-100.0%	0
NXDR	CLOSED OUT	0	24	-100.0%	0
CLW	CLOSED OUT	0	24	-100.0%	0
ILMN	CLOSED OUT	0	24	-100.0%	0
XPEL	CLOSED OUT	0	24	-100.0%	0
GGG	CLOSED OUT	0	24	-100.0%	0
VGNT	CLOSED OUT	0	23	-100.0%	0
MYRG	CLOSED OUT	0	23	-100.0%	0
VITL	CLOSED OUT	0	23	-100.0%	0
AMPH	CLOSED OUT	0	23	-100.0%	0
ANGI	CLOSED OUT	0	23	-100.0%	0
KDP	CLOSED OUT	0	23	-100.0%	0
EAT	CLOSED OUT	0	23	-100.0%	0
HTO	CLOSED OUT	0	23	-100.0%	0
MYGN	CLOSED OUT	0	22	-100.0%	0
GBCI	CLOSED OUT	0	22	-100.0%	0
CVNA	CLOSED OUT	0	22	-100.0%	0
FAX	CLOSED OUT	0	21	-100.0%	0
DOCU	CLOSED OUT	0	21	-100.0%	0
PTC	CLOSED OUT	0	21	-100.0%	0
NPCE	CLOSED OUT	0	21	-100.0%	0
RKLB	CLOSED OUT	0	20	-100.0%	0
TRIP	CLOSED OUT	0	20	-100.0%	0
AGYS	CLOSED OUT	0	20	-100.0%	0
HESM	CLOSED OUT	0	20	-100.0%	0
SOBO	CLOSED OUT	0	20	-100.0%	0
ROKU	CLOSED OUT	0	20	-100.0%	0
MDB	CLOSED OUT	0	20	-100.0%	0
TLN	CLOSED OUT	0	20	-100.0%	0
LDI	CLOSED OUT	0	20	-100.0%	0
RGLD	CLOSED OUT	0	19	-100.0%	0
HLIT	CLOSED OUT	0	18	-100.0%	0
EG	CLOSED OUT	0	18	-100.0%	0
HCI	CLOSED OUT	0	18	-100.0%	0
MSCI	CLOSED OUT	0	18	-100.0%	0
SITE	CLOSED OUT	0	17	-100.0%	0
MSA	CLOSED OUT	0	16	-100.0%	0
TEAM	CLOSED OUT	0	16	-100.0%	0
TDG	CLOSED OUT	0	16	-100.0%	0
CNSP	CLOSED OUT	0	16	-100.0%	0
AON	CLOSED OUT	0	16	-100.0%	0
VIRC	CLOSED OUT	0	16	-100.0%	0
FERG	CLOSED OUT	0	15	-100.0%	0
CRS	CLOSED OUT	0	15	-100.0%	0
CXT	CLOSED OUT	0	15	-100.0%	0
CHPT	CLOSED OUT	0	15	-100.0%	0
RBC	CLOSED OUT	0	15	-100.0%	0
CLS	CLOSED OUT	0	15	-100.0%	0
CR	CLOSED OUT	0	15	-100.0%	0
BJRI	CLOSED OUT	0	14	-100.0%	0
PRI	CLOSED OUT	0	14	-100.0%	0
RBOT	CLOSED OUT	0	13	-100.0%	0
KAI	CLOSED OUT	0	13	-100.0%	0
RCMT	CLOSED OUT	0	13	-100.0%	0
RMD	CLOSED OUT	0	13	-100.0%	0
INGR	CLOSED OUT	0	13	-100.0%	0
AS	CLOSED OUT	0	12	-100.0%	0
ZSTK	CLOSED OUT	0	12	-100.0%	0
NCNO	CLOSED OUT	0	12	-100.0%	0
WING	CLOSED OUT	0	12	-100.0%	0
OGI	CLOSED OUT	0	12	-100.0%	0
NCL	CLOSED OUT	0	12	-100.0%	0
HUBS	CLOSED OUT	0	11	-100.0%	0
VREX	CLOSED OUT	0	11	-100.0%	0
EQIX	CLOSED OUT	0	11	-100.0%	0
INCY	CLOSED OUT	0	11	-100.0%	0
L	CLOSED OUT	0	11	-100.0%	0
WDFC	CLOSED OUT	0	11	-100.0%	0
LQDA	CLOSED OUT	0	11	-100.0%	0
DECK	CLOSED OUT	0	11	-100.0%	0
ADSK	CLOSED OUT	0	11	-100.0%	0
CTSH	CLOSED OUT	0	10	-100.0%	0
MATX	CLOSED OUT	0	10	-100.0%	0
CUBE	CLOSED OUT	0	10	-100.0%	0
LNN	CLOSED OUT	0	10	-100.0%	0
UFPT	CLOSED OUT	0	10	-100.0%	0
EVR	CLOSED OUT	0	10	-100.0%	0
UDR	CLOSED OUT	0	10	-100.0%	0
SNDL	CLOSED OUT	0	10	-100.0%	0
CPRT	CLOSED OUT	0	10	-100.0%	0
CAVA	CLOSED OUT	0	10	-100.0%	0
BROS	CLOSED OUT	0	9	-100.0%	0
WSO	CLOSED OUT	0	9	-100.0%	0
MKSI	CLOSED OUT	0	9	-100.0%	0
FLO	CLOSED OUT	0	9	-100.0%	0
CFR	CLOSED OUT	0	9	-100.0%	0
MCRB	CLOSED OUT	0	8	-100.0%	0
COR	CLOSED OUT	0	8	-100.0%	0
HUBB	CLOSED OUT	0	7	-100.0%	0
TDY	CLOSED OUT	0	7	-100.0%	0
PI	CLOSED OUT	0	7	-100.0%	0
ALC	CLOSED OUT	0	7	-100.0%	0
BYND	CLOSED OUT	0	7	-100.0%	0
MELI	CLOSED OUT	0	7	-100.0%	0
MUR	CLOSED OUT	0	7	-100.0%	0
BMI	CLOSED OUT	0	6	-100.0%	0
LVS	CLOSED OUT	0	6	-100.0%	0
BIIB	CLOSED OUT	0	6	-100.0%	0
BNO	CLOSED OUT	0	6	-100.0%	0
OVID	CLOSED OUT	0	6	-100.0%	0
ACIW	CLOSED OUT	0	6	-100.0%	0
INVH	CLOSED OUT	0	5	-100.0%	0
ROL	CLOSED OUT	0	5	-100.0%	0
FLWS	CLOSED OUT	0	5	-100.0%	0
CSGP	CLOSED OUT	0	5	-100.0%	0
ON	CLOSED OUT	0	5	-100.0%	0
STEM	CLOSED OUT	0	5	-100.0%	0
SBDS	CLOSED OUT	0	5	-100.0%	0
HEI	CLOSED OUT	0	5	-100.0%	0
VRSK	CLOSED OUT	0	5	-100.0%	0
NVMI	CLOSED OUT	0	5	-100.0%	0
RMR	CLOSED OUT	0	4	-100.0%	0
RGR	CLOSED OUT	0	4	-100.0%	0
ROP	CLOSED OUT	0	4	-100.0%	0
LWAY	CLOSED OUT	0	4	-100.0%	0
VIK	CLOSED OUT	0	4	-100.0%	0
QDEL	CLOSED OUT	0	4	-100.0%	0
CVI	CLOSED OUT	0	4	-100.0%	0
CWCO	CLOSED OUT	0	4	-100.0%	0
ELF	CLOSED OUT	0	4	-100.0%	0
AKAM	CLOSED OUT	0	3	-100.0%	0
CPAY	CLOSED OUT	0	3	-100.0%	0
BAP	CLOSED OUT	0	3	-100.0%	0
KSCP	CLOSED OUT	0	3	-100.0%	0
WKHS	CLOSED OUT	0	3	-100.0%	0
GSAT	CLOSED OUT	0	3	-100.0%	0
RVSN	CLOSED OUT	0	3	-100.0%	0
TVRD	CLOSED OUT	0	2	-100.0%	0
TPG	CLOSED OUT	0	2	-100.0%	0
AVAV	CLOSED OUT	0	2	-100.0%	0
AI	CLOSED OUT	0	2	-100.0%	0
ZEPP	CLOSED OUT	0	2	-100.0%	0
ACB	CLOSED OUT	0	2	-100.0%	0
SBAC	CLOSED OUT	0	2	-100.0%	0
DVA	CLOSED OUT	0	1	-100.0%	0
RELX	CLOSED OUT	0	1	-100.0%	0
ETD	CLOSED OUT	0	1	-100.0%	0
FMS	CLOSED OUT	0	1	-100.0%	0
CEVA	CLOSED OUT	0	1	-100.0%	0
CNXN	CLOSED OUT	0	1	-100.0%	0
ATCH	CLOSED OUT	0	1	-100.0%	0
RVTY	CLOSED OUT	0	1	-100.0%	0
ICL	CLOSED OUT	0	1	-100.0%	0
ITT	CLOSED OUT	0	1	-100.0%	0
MSI	CLOSED OUT	0	1	-100.0%	0
WIX	CLOSED OUT	0	1	-100.0%	0
RACE	CLOSED OUT	0	1	-100.0%	0
QLYS	CLOSED OUT	0	1	-100.0%	0
GME	CLOSED OUT	0	1	-100.0%	0
NICE	CLOSED OUT	0	1	-100.0%	0
MZTI	CLOSED OUT	0	1	-100.0%	0
HURN	CLOSED OUT	0	1	-100.0%	0
IMO	CLOSED OUT	0	1	-100.0%	0
GRAB	CLOSED OUT	0	1	-100.0%	0
TYL	CLOSED OUT	0	1	-100.0%	0
GL	CLOSED OUT	0	1	-100.0%	0
MNDY	CLOSED OUT	0	1	-100.0%	0
CDW	CLOSED OUT	0	1	-100.0%	0
HUM	CLOSED OUT	0	-	-	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
HTGC	ADDED	HERCULES CAPITAL INC	COM	427096508	57,836,764	2.6	3667518.0
ARCC	ADDED	ARES CAPITAL CORP	COM	04010L103	51,260,800	2.3	2766368.0
-		GOLUB CAP BDC INC	COM	38173M102	49,924,004	2.24	3876087.0
-		SIXTH STREET SPECIALTY LENDI	COM	83012A109	46,467,004	2.09	2706290.0
OWL	ADDED	BLUE OWL CAPITAL CORPORATION	COM	69121K104	45,705,541	2.05	4204742.0
-		BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	43,159,960	1.94	1820327.0
-		ISHARES TR	0-5YR HI YL CP	46434V407	43,157,687	1.94	1017630.0
-		VANECK ETF TRUST	EMERGING MRKT HI	92189F353	41,468,288	1.86	2062073.0
-		ISHARES INC	JP MRGN EM HI BD	464286285	39,666,384	1.78	975442.0
-		PENNANTPARK FLOATING RATE CA	COM	70806A106	39,065,171	1.75	5222616.0
-		TIDAL TRUST I	SOUND ENHANCED	886364819	31,462,847	1.41	1794841.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	28,632,917	1.29	128026.0
AAPL	ADDED	APPLE INC	COM	037833100	27,713,304	1.24	95774.0
-		CISCO SYS INC	COM	17275R102	26,516,226	1.19	225747.0
OMC	ADDED	OMNICOM GROUP INC	COM	681919106	26,178,096	1.17	359441.0
-		ALPINE INCOME PPTY TR INC	COM	02083X103	25,650,926	1.15	1235594.0
CTRE	ADDED	CARETRUST REIT INC	COM	14174T107	25,350,746	1.14	628271.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	24,384,683	1.09	96903.0
-		PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23,999,211	1.08	222669.0
-		M & T BK CORP	COM	55261F104	23,758,574	1.07	99822.0
NNN	ADDED	NNN REIT INC	COM	637417106	22,933,434	1.03	492874.0
GEF	REDUCED	GREIF INC	CL B	397624206	22,769,262	1.02	243417.0
-		TRINITY CAP INC	COM	896442308	22,715,724	1.02	1269744.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	22,695,738	1.02	162159.0
O	ADDED	REALTY INCOME CORP	COM	756109104	22,641,809	1.02	365426.0
TTE	NEW	TOTALENERGIES SE	ACT	F92124100	22,526,684	1.01	289695.0
CSWC	ADDED	CAPITAL SOUTHWEST CORP	COM	140501107	22,208,820	1.0	934321.0
-		TIDAL TRUST I	SOUND EQUIT ETF	886364793	21,975,499	0.99	757697.0
ENB	ADDED	ENBRIDGE INC	COM	29250N105	21,586,022	0.97	398193.0
-		CITIZENS FINL GROUP INC	COM	174610105	20,888,128	0.94	298104.0
AMCR	ADDED	AMCOR PLC	COM NEW	G0250X149	20,798,508	0.93	479781.0
-		NATIONAL HEALTH INVS INC	COM	63633D104	20,609,424	0.92	270252.0
-		GAMING & LEISURE P	COM	36467J108	19,885,943	0.89	446574.0
PFE	ADDED	PFIZER INC	COM	717081103	19,402,031	0.87	805732.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	19,355,883	0.87	96736.0
-		VICI PPTYS INC	COM	925652109	19,294,899	0.87	726738.0
-		GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	19,286,820	0.87	1046491.0
SBRA	ADDED	SABRA HEALTH CARE REIT INC	COM	78573L106	18,950,025	0.85	971298.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	18,387,680	0.83	65388.0
ES	ADDED	EVERSOURCE ENERGY	COM	30040W108	18,365,980	0.82	254130.0
GSK	REDUCED	GSK PLC	SPONSORED ADR	37733W204	17,773,264	0.8	339055.0
-		SONOCO PRODS CO	COM	835495102	17,442,717	0.78	309542.0
GOOGL	NEW	ALPHABET INC	CAP STK CL A	02079K305	17,204,836	0.77	48143.0
-		ISHARES TR	CORE S&P500 ETF	464287200	17,183,444	0.77	22945.0
-		AMERICAN TOWER CORP	COM	03027X100	16,966,840	0.76	103728.0
-		UNITED PARCEL SVCS INC	CL B	911312106	16,707,283	0.75	155417.0
-		INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	16,408,155	0.74	175245.0
PRGO	ADDED	PERRIGO CO PLC	SHS	G97822103	16,152,598	0.72	1554629.0
-		FRANKLIN RESOURCES INC	COM	354613101	15,836,572	0.71	476002.0
-		INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	15,760,153	0.71	92630.0
-		WISDOMTREE TR	US QUALITY GROW	97717Y477	15,688,660	0.7	237599.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	15,597,029	0.7	54217.0
-		COREBRIDGE FINL INC	COM	21871X109	15,562,243	0.7	543564.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	15,561,264	0.7	65290.0
SMG	REDUCED	SCOTTS MIRACLE-GRO CO	CL A	810186106	15,220,692	0.68	223472.0
-		BONDBLOXX ETF TRUST	JP MOR USD 1 ETF	09789C879	15,167,487	0.68	337656.0
-		INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	14,963,794	0.67	759583.0
-		VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,397,195	0.65	47004.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,670,001	0.61	109852.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	13,636,783	0.61	36558.0
-		T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	87283Q107	13,596,328	0.61	271438.0
-		SMUCKER J M CO	COM NEW	832696405	13,561,575	0.61	120547.0
-		PROVIDENT FINL SVCS INC	COM	74386T105	13,472,599	0.6	569907.0
OKE	REDUCED	ONEOK INC NEW	COM	682680103	13,259,277	0.6	152511.0
T	REDUCED	AT&T INC	COM	00206R102	13,037,301	0.59	629821.0
AVA	ADDED	AVISTA CORP	COM	05379B107	12,325,900	0.55	301293.0
KHC	ADDED	KRAFT HEINZ CO	COM	500754106	12,255,925	0.55	518879.0
SWK	ADDED	STANLEY BLACK & DECKER INC	COM	854502101	11,689,122	0.52	124194.0
-		VALERO ENERGY CORP	COM	91913Y100	11,443,230	0.51	43938.0
TSLA	ADDED	TESLA INC	COM	88160R101	11,416,337	0.51	27143.0
HAS	ADDED	HASBRO INC	COM	418056107	11,364,004	0.51	137595.0
RWAY	ADDED	RUNWAY GROWTH FINANCE CORP	COM	78163D100	11,237,066	0.5	2003042.0
PEP	ADDED	PEPSICO INC	COM	713448108	10,985,214	0.49	81132.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	10,679,302	0.48	18959.0
GOOGL	NEW	ALPHABET INC	CAP STK CL C	02079K107	10,359,480	0.46	29320.0
DINO	REDUCED	HF SINCLAIR CORP	COM	403949100	10,284,079	0.46	147654.0
VTRS	REDUCED	VIATRIS INC	COM	92556V106	10,242,156	0.46	644972.0
-		BLOCK H & R INC	COM	093671105	9,973,283	0.45	261903.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	9,504,739	0.43	12907.0
-		CLOROX CO DEL	COM	189054109	9,205,544	0.41	96454.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,130,469	0.41	13294.0
-		SERIES PORTFOLIOS TR	ELDRIDGE BBB B	81752T528	8,732,255	0.39	330517.0
-		SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	8,670,616	0.39	369907.0
-		DBX ETF TR	XTRACKERS HIGH	233051259	8,638,452	0.39	207412.0
-		BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	8,510,360	0.38	232746.0
-		BANK OF NY MELLON CORP	COM	064058100	7,800,260	0.35	53940.0
NOMD	NEW	NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,508,387	0.34	685697.0
-		FIDELITY NATL FINL INC	COM SHS	31620R303	7,391,535	0.33	156733.0
-		ADT INC DEL	COM	00090Q103	7,210,250	0.32	1109269.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	6,982,757	0.31	5822.0
CAG	ADDED	CONAGRA BRANDS INC	COM	205887102	6,943,094	0.31	515832.0
XRAY	ADDED	DENTSPLY SIRONA INC	COM	24906P109	6,821,582	0.31	642939.0
-		WENDYS CO	COM	95058W100	6,502,576	0.29	784388.0
BCO	ADDED	BRINKS CO	COM	109696104	6,438,715	0.29	68142.0
G	NEW	GENPACT LIMITED	SHS	G3922B107	6,343,583	0.28	230676.0
SW	ADDED	SMURFIT WESTROCK PLC	SHS	G8267P108	6,252,543	0.28	135161.0
-		NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,186,399	0.28	139114.0
-		ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	5,796,156	0.26	66922.0
-		PROSHARES TR	HGH YLD INT RATE	74348A541	5,761,924	0.26	88806.0
-		ISHARES U S ETF TR	INT RT HD LONG	46431W812	5,728,027	0.26	233036.0
-		SPDR SERIES TRUST	ST TERM HIGH ETF	78468R408	5,681,732	0.26	226997.0
-		SPDR SERIES TRUST	ST BLOO HIGH ETF	78468R622	5,593,227	0.25	58039.0
-		VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,494,985	0.25	62507.0
BKR	REDUCED	BAKER HUGHES COMPANY	CL A	05722G100	5,431,240	0.24	97860.0
-		NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	5,385,515	0.24	101441.0
GEN	ADDED	GEN DIGITAL INC	COM	668771108	5,378,597	0.24	216095.0
CG	ADDED	CARLYLE GROUP INC	COM	14316J108	5,336,763	0.24	126734.0
-		GLOBAL PMTS INC	COM	37940X102	5,216,821	0.23	71897.0
MTCH	ADDED	MATCH GROUP INC NEW	COM	57667L107	5,200,062	0.23	136664.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	5,083,308	0.23	13457.0
-		SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,026,314	0.23	105285.0
TAP	ADDED	MOLSON COORS BEVERAGE CO	CL B	60871R209	4,977,940	0.22	127771.0
-		INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,807,046	0.22	443454.0
-		GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	4,568,218	0.21	487121.0
-		FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,423,113	0.2	247378.0
-		VANECK ETF TRUST	PREFERRED SECURT	92189F429	4,351,143	0.2	243898.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	4,264,624	0.19	13029.0
-		ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	4,235,398	0.19	216644.0
-		GLOBAL X FDS	US PFD ETF	37954Y657	4,224,253	0.19	226017.0
TSN	ADDED	TYSON FOODS INC	CL A	902494103	4,197,156	0.19	73313.0
-		SPDR SERIES TRUST	ST STR PFD ETF	78464A292	4,101,266	0.18	134336.0
-		ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,099,028	0.18	199272.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	4,073,347	0.18	5455.0
LKQ	ADDED	LKQ CORP	COM	501889208	3,979,116	0.18	151125.0
WSBC	ADDED	WESBANCO INC	COM	950810101	3,927,628	0.18	100631.0
SNY	ADDED	SANOFI SA	SPONSORED ADR	80105N105	3,880,226	0.17	90957.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	3,865,902	0.17	28110.0
-		SPDR GOLD TR	GOLD SHS	78463V107	3,845,602	0.17	10439.0
OTEX	ADDED	OPEN TEXT CORP	COM	683715106	3,825,624	0.17	172714.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,779,531	0.17	19127.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	3,668,177	0.16	3178.0
-		EXXON MOBIL CORP	COM	30231G102	3,530,392	0.16	25822.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	3,428,563	0.15	10001.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	3,388,761	0.15	3182.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,365,649	0.15	6726.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,338,050	0.15	105268.0
-		CALAMOS ETF TR	AUTOC INCOM ETF	12811T571	3,273,934	0.15	120321.0
-		ISHARES TR	CORE UNIVRSL USD	46434V613	3,211,663	0.14	69592.0
-		MAIN STR CAP CORP	COM	56035L104	3,099,921	0.14	59752.0
-		HORMEL FOODS CORP	COM	440452100	3,081,825	0.14	124167.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	2,990,396	0.13	34028.0
-		FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	2,822,014	0.13	9904.0
STLA	ADDED	STELLANTIS N.V	SHS	N82405106	2,706,033	0.12	471434.0
-		VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,602,893	0.12	205600.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	2,502,368	0.11	30207.0
-		VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,442,895	0.11	83546.0
WMT	REDUCED	WALMART INC	COM	931142103	2,409,138	0.11	21271.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	2,375,719	0.11	9354.0
-		ISHARES TR	CORE LT USDB ETF	464289479	2,296,891	0.1	46637.0
-		EA SERIES TRUST	ASTO US GROW ETF	02072L185	2,229,419	0.1	61381.0
EIX	REDUCED	EDISON INTL	COM	281020107	2,147,853	0.1	28850.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,078,517	0.09	5617.0
-		INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,071,622	0.09	33833.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,998,736	0.09	29389.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,993,077	0.09	20669.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	1,947,967	0.09	8579.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,895,111	0.09	33554.0
-		SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	1,874,170	0.08	42566.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	337345102	1,871,252	0.08	5591.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	1,859,493	0.08	3201.0
-		INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,854,249	0.08	85647.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	1,849,228	0.08	5243.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,843,010	0.08	50407.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	1,832,543	0.08	22745.0
-		EA SERIES TRUST	EA ASTORIA DYNMC	02072Q663	1,821,956	0.08	72504.0
-		INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,816,267	0.08	14266.0
-		APPLIED MATLS INC	COM	038222105	1,690,681	0.08	2338.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	1,677,827	0.08	1794.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,671,386	0.08	1732.0
-		VANECK ETF TRUST	INTERNATIONAL HI	92189F445	1,630,145	0.07	75261.0
-		ISHARES TR	SELECT DIVID ETF	464287168	1,616,944	0.07	10345.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	1,603,791	0.07	5316.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	1,597,319	0.07	10770.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	1,566,059	0.07	29705.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	1,560,486	0.07	5773.0
-		BANK OF AMER CORP	COM	060505104	1,549,807	0.07	27199.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	1,540,572	0.07	17885.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	1,532,861	0.07	30420.0
SNDK	ADDED	SANDISK CORP	COM	80004C200	1,491,567	0.07	656.0
NFLX	ADDED	NETFLIX INC.	COM	64110L106	1,446,487	0.06	20259.0
-		FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	33734X150	1,444,815	0.06	15856.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	1,418,217	0.06	16158.0
-		FIDUS INVT CORP	COM	316500107	1,390,270	0.06	72904.0
V	ADDED	VISA INC	COM CL A	92826C839	1,387,874	0.06	4045.0
-		ETF OPPORTUNITIES TRUST	REX FA IN EQ ETF	26923N744	1,382,470	0.06	32061.0
-		PACER FDS TR	US CASH COWS 100	69374H881	1,377,193	0.06	22141.0
-		ISHARES TR	S&P 100 ETF	464287101	1,370,883	0.06	3747.0
-		FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,349,807	0.06	5099.0
-		NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	1,347,754	0.06	23732.0
SRE	REDUCED	SEMPRA	COM	816851109	1,341,432	0.06	14469.0
-		FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,330,484	0.06	12148.0
-		ISHARES TR	MSCI EAFE ETF	464287465	1,289,379	0.06	12412.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,254,436	0.06	10752.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	1,253,963	0.06	6582.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	1,248,682	0.06	1277.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	1,180,787	0.05	8052.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	1,156,760	0.05	1811.0
-		ISHARES TR	CORE S&P US VLU	464287663	1,140,850	0.05	10357.0
-		PIMCO ETF TR	MULTISECTOR BD	72201R585	1,139,860	0.05	42981.0
BA	ADDED	BOEING CO	COM	097023105	1,137,708	0.05	5256.0
-		FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,103,710	0.05	18307.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	1,101,340	0.05	6644.0
-		DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	1,089,143	0.05	22187.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,087,013	0.05	21525.0
-		DBX ETF TR	XTRACK MSCI ALL	233051820	1,060,441	0.05	21875.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	1,053,236	0.05	4833.0
-		GE AEROSPACE	COM NEW	369604301	1,038,317	0.05	2778.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	1,023,276	0.05	19762.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,006,960	0.05	14133.0
-		FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176	1,000,515	0.04	4606.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	987,232	0.04	3257.0
-		INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	975,349	0.04	5193.0
-		PROSHARES TR	ULTRPRO S&P500	74347X864	958,784	0.04	6762.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	950,356	0.04	25966.0
-		ISHARES TR	CORE US AGGBD ET	464287226	941,993	0.04	9517.0
SBUX	ADDED	STARBUCKS CORP	COM	855244109	939,117	0.04	9190.0
-		FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	33734X184	927,494	0.04	18798.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	915,270	0.04	11870.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	893,534	0.04	9750.0
-		EA SERIES TRUST	AST EQU KIN ETF	02072L433	892,426	0.04	20934.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	873,264	0.04	1829.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	871,345	0.04	3971.0
KO	ADDED	COCA COLA CO	COM	191216100	868,659	0.04	10689.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	862,814	0.04	2848.0
INTC	ADDED	INTEL CORP	COM	458140100	850,404	0.04	6090.0
-		ISHARES TR	EAFE VALUE ETF	464288877	840,112	0.04	10975.0
-		STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	832,863	0.04	1594.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	830,617	0.04	1088.0
-		ISHARES SILVER TR	ISHARES	46428Q109	827,074	0.04	15468.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	819,023	0.04	5183.0
AMGN	ADDED	AMGEN INC	COM	031162100	813,323	0.04	2246.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	811,578	0.04	2399.0
-		INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	810,364	0.04	5016.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	766,477	0.03	2289.0
PANW	REDUCED	PALO ALTO NETWORKS INC	COM	697435105	752,273	0.03	2206.0
APLE	ADDED	APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	750,099	0.03	44622.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	COM	92343V104	731,486	0.03	17276.0
-		INVESTMENT MANAGERS SER TR I	ASTORIA REAL	46141T117	729,450	0.03	34266.0
-		COMFORT SYS USA INC	COM	199908104	727,390	0.03	367.0
OCSL	ADDED	OAKTREE SPECIALTY LENDING	COM	67401P405	719,313	0.03	60244.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	702,151	0.03	16287.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	698,722	0.03	4768.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	697,887	0.03	594.0
-		FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	695,331	0.03	2805.0
-		ISHARES TR	CORE MSCI INTL	46435G326	691,257	0.03	7766.0
-		ISHARES TR	EUROPE ETF	464287861	676,849	0.03	9291.0
-		RLJ LODGING TR	CUM CONV PFD A	74965L200	672,780	0.03	27438.0
-		INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	670,645	0.03	4920.0
-		ISHARES TR	SELECT US REIT	464287564	669,021	0.03	9892.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	667,737	0.03	9096.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	667,187	0.03	6908.0
-		OMEGA HEALTHCARE INVS INC	COM	681936100	650,257	0.03	13638.0
EVRG	REDUCED	EVERGY INC	COM	30034W106	637,692	0.03	7378.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	634,481	0.03	1527.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	633,952	0.03	21563.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	631,894	0.03	4917.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	629,338	0.03	5289.0
-		J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	627,570	0.03	10211.0
LMT	ADDED	LOCKHEED MARTIN CORP	COM	539830109	626,908	0.03	1231.0
-		KINDER MORGAN INC DEL	COM	49456B101	623,178	0.03	19493.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	621,931	0.03	3278.0
APP	ADDED	APPLOVIN CORP	COM CL A	03831W108	615,401	0.03	1194.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	614,680	0.03	1197.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	611,952	0.03	2927.0
COHR	ADDED	COHERENT CORP	COM	19247G107	610,971	0.03	1549.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	609,462	0.03	13739.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	606,552	0.03	10162.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	597,188	0.03	2807.0
-		INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	596,847	0.03	3379.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	593,143	0.03	8244.0
-		ISHARES TR	MBS ETF	464288588	591,910	0.03	6262.0
-		ENTERPRISE PRODS PARTNERS L	COM	293792107	590,806	0.03	16072.0
-		NEOS ETF TRUST	S&P 500 HEDG ETF	78433H568	584,487	0.03	10477.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	579,199	0.03	7671.0
-		WELLS FARGO & CO	COM	949746101	572,604	0.03	6929.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	569,763	0.03	563.0
-		INVESCO EXCHANGE TRADED FD T	BLDG CONSTR ETF	46137V779	569,153	0.03	5079.0
-		COHEN & STEERS REIT & PFD &	COM	19247X100	564,270	0.03	27797.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	558,305	0.03	4671.0
SCHW	ADDED	SCHWAB CHARLES CORP	COM	808513105	548,029	0.02	5939.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	540,538	0.02	2988.0
-		ISHARES TR	U.S. TECH ETF	464287721	538,814	0.02	2136.0
-		FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	536,743	0.02	2770.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	534,450	0.02	3128.0
TER	ADDED	TERADYNE INC	COM	880770102	528,857	0.02	1093.0
-		MARATHON PETE CORP	COM	56585A102	527,669	0.02	2064.0
-		SEACOAST BKG CORP FLA	COM NEW	811707801	527,233	0.02	15857.0
-		ISHARES TR	BROAD USD HIGH	46435U853	520,999	0.02	14073.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	518,886	0.02	5379.0
-		INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	516,465	0.02	1981.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	504,617	0.02	3180.0
-		SPDR SERIES TRUST	ST STR SP SEMI	78464A862	501,455	0.02	804.0
-		FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	496,762	0.02	11391.0
-		PRUDENTIAL FINL INC	COM	744320102	483,936	0.02	4484.0
-		SSGA ACTIVE TR	SST BRIDGEWATER	78470P630	483,160	0.02	16507.0
-		WHITEHORSE FIN INC	COM	96524V106	475,662	0.02	70994.0
NVS	ADDED	NOVARTIS AG	SPONSORED ADR	66987V109	475,473	0.02	3034.0
-		SPDR SERIES TRUST	ST STR SP DIV	78464A763	473,806	0.02	3113.0
SO	REDUCED	SOUTHERN CO	COM	842587107	471,822	0.02	4930.0
-		ISHARES TR	IBOXX INV CP ETF	464287242	471,052	0.02	4319.0
DE	REDUCED	DEERE & CO	COM	244199105	470,901	0.02	742.0
AFL	REDUCED	AFLAC INC	COM	001055102	469,246	0.02	4002.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	465,888	0.02	5450.0
ROST	ADDED	ROSS STORES INC	COM	778296103	448,438	0.02	2107.0
-		FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	443,350	0.02	16390.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	441,358	0.02	4521.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	439,082	0.02	5313.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	438,190	0.02	2792.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	437,249	0.02	1468.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	336917109	436,869	0.02	8978.0
-		VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	435,686	0.02	5673.0
-		INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	431,926	0.02	14288.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	425,753	0.02	2506.0
-		TJX COS INC NEW	COM	872540109	421,601	0.02	2783.0
DDOG	ADDED	DATADOG INC	CL A COM	23804L103	420,609	0.02	1615.0
-		SPDR SERIES TRUST	ST INTER BD ETF	78464A375	413,481	0.02	12357.0
CAH	REDUCED	CARDINAL HEALTH INC	COM	14149Y108	410,308	0.02	1727.0
CIEN	ADDED	CIENA CORP	COM NEW	171779309	405,693	0.02	827.0
-		INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	405,632	0.02	4363.0
-		MODINE MFG CO	COM	607828100	401,865	0.02	1505.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	398,156	0.02	8782.0
-		ISHARES TR	10-20 YR TRS ETF	464288653	390,898	0.02	3895.0
SNOW	ADDED	SNOWFLAKE INC	COM SHS	833445109	390,446	0.02	1534.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	389,020	0.02	8304.0
-		WILLIAMS COS INC	COM	969457100	385,881	0.02	5191.0
-		STATE STR CORP	COM	857477103	381,159	0.02	2247.0
-		ISHARES TR	PFD AND INCM SEC	464288687	380,202	0.02	12470.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	377,664	0.02	5521.0
-		FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	33734X168	377,658	0.02	4754.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	377,152	0.02	1684.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	376,901	0.02	189.0
KR	ADDED	KROGER CO	COM	501044101	368,989	0.02	6645.0
-		NORFOLK SOUTHN CORP	COM	655844108	363,426	0.02	1155.0
-		PACER FDS TR	METAURUS CAP 400	69374H436	361,606	0.02	8023.0
MMM	ADDED	3M CO	COM	88579Y101	354,245	0.02	2188.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	354,009	0.02	3940.0
-		VANGUARD WORLD FD	ENERGY ETF	92204A306	352,828	0.02	2350.0
-		FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	352,007	0.02	4639.0
-		COLLABORATIVE INVESTMNT SER	RARE DY FIXE ETF	19423L722	351,887	0.02	14772.0
-		LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	351,643	0.02	6679.0
-		CALIFORNIA WTR SVC GROUP	COM	130788102	350,767	0.02	7210.0
-		VANGUARD WORLD FD	CONSUM STP ETF	92204A207	346,127	0.02	1535.0
-		NEOS ETF TRUST	ENHANCED INCOME	78433H584	345,079	0.02	7007.0
-		INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	344,998	0.02	5261.0
DUK	REDUCED	DUKE ENERGY CORP NEW	COM NEW	26441C204	344,238	0.02	2720.0
-		VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	343,442	0.02	953.0
-		ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	343,294	0.02	33330.0
-		DIGITAL RLTY TR INC	COM	253868103	333,196	0.01	1855.0
-		FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	33738R837	329,463	0.01	8627.0
-		NORTHROP GRUMMAN CORP	COM	666807102	329,039	0.01	646.0
-		LOWES COS INC	COM	548661107	328,777	0.01	1491.0
-		TIDAL TRUST I	DANA UNCO EQ ETF	88634W108	328,678	0.01	12935.0
AZO	ADDED	AUTOZONE INC	COM	053332102	327,520	0.01	102.0
-		FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	327,017	0.01	2950.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	325,627	0.01	842.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	324,776	0.01	3271.0
-		HA SUSTAINABLE INFRA CAP INC	COM	41068X100	324,500	0.01	8310.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	323,996	0.01	6690.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	323,764	0.01	747.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	323,753	0.01	750.0
-		QUANTA SVCS INC	COM	74762E102	322,931	0.01	448.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	322,216	0.01	1326.0
-		FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	33736Q104	321,913	0.01	4784.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	321,363	0.01	3106.0
YUM	ADDED	YUM BRANDS INC	COM	988498101	319,081	0.01	1996.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	317,729	0.01	3450.0
-		ISHARES TR	7-10 YR TRSY BD	464287440	315,140	0.01	3332.0
-		TEXAS INSTRS INC	COM	882508104	314,178	0.01	1054.0
-		APOLLO GLOBAL MGMT INC	COM	03769M106	312,724	0.01	2643.0
-		INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	311,988	0.01	2997.0
-		NEOS ETF TRUST	ENHANCED INCOME	78433H592	309,248	0.01	6761.0
-		DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	308,867	0.01	8384.0
-		VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	306,236	0.01	1397.0
-		FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	306,079	0.01	2965.0
PSX	ADDED	PHILLIPS 66	COM	718546104	306,026	0.01	1810.0
-		EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	305,605	0.01	2610.0
-		ISHARES TR	BLOCKCHAIN & TEC	46436E361	303,845	0.01	6313.0
NTST	REDUCED	NETSTREIT CORP	COM	64119V303	301,648	0.01	14276.0
-		INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	300,798	0.01	6600.0
-		ALPS ETF TR	ALERIAN MLP	00162Q452	298,666	0.01	5760.0
UL	NEW	UNILEVER PLC	SPON ADR NEW	904767803	294,645	0.01	4901.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO	COM	110122108	292,216	0.01	5071.0
-		SPDR SERIES TRUST	ST INTER ETF	78464A672	291,245	0.01	10259.0
NEM	ADDED	NEWMONT CORP	COM	651639106	289,181	0.01	3096.0
-		DISNEY WALT CO	COM	254687106	287,622	0.01	2988.0
VST	ADDED	VISTRA CORP	COM	92840M102	286,800	0.01	1808.0
-		ISHARES TR	SP SMCP600VL ETF	464287879	284,411	0.01	2081.0
-		HIGHWOODS PPTYS INC	COM	431284108	283,172	0.01	9389.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	282,868	0.01	5641.0
-		CALAMOS ETF TR	NASDAQ EQUITY	12811T506	282,002	0.01	9217.0
-		NEOS ETF TRUST	NASDAQ 100 HDGD	78433H576	279,814	0.01	5011.0
-		ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	276,946	0.01	14485.0
-		ISHARES TR	CORE S&P TTL STK	464287150	275,639	0.01	1678.0
-		JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	273,656	0.01	5420.0
DOC	REDUCED	HEALTHPEAK PROPERTIES INC	COM	42250P103	272,303	0.01	12724.0
-		SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101	271,360	0.01	9354.0
UBER	ADDED	UBER TECHNOLOGIES INC	COM	90353T100	270,505	0.01	3749.0
-		PROSHARES TR	PSHS ULT S&P 500	74347R107	269,318	0.01	3997.0
-		GLOBAL X FDS	DEFENSE TECH ETF	37960A529	267,919	0.01	4487.0
SLRC	NEW	SLR INVESTMENT CORP	COM	83413U100	267,241	0.01	21604.0
-		CALAMOS ETF TR	NASD 100 ST JUNE	12811T878	267,237	0.01	9672.0
-		SPDR SERIES TRUST	ST STR SP AERO	78464A631	266,234	0.01	938.0
-		FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	265,547	0.01	2312.0
OGN	REDUCED	ORGANON & CO	COMMON STOCK	68622V106	264,750	0.01	19553.0
-		CALAMOS ETF TR	S&P 500 STR JULY	12811T803	261,849	0.01	9465.0
SYY	ADDED	SYSCO CORP	COM	871829107	261,646	0.01	3130.0
-		BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	260,392	0.01	4216.0
WEC	ADDED	WEC ENERGY GROUP INC	COM	92939U106	259,195	0.01	2220.0
-		FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	258,596	0.01	9718.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	255,816	0.01	515.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	255,594	0.01	4813.0
SHW	ADDED	SHERWIN WILLIAMS CO	COM	824348106	250,340	0.01	727.0
-		BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	250,165	0.01	7852.0
-		FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	249,945	0.01	5021.0
-		ISHARES TR	US AER DEF ETF	464288760	249,926	0.01	1031.0
TTC	ADDED	TORO CO	COM	891092108	249,472	0.01	2561.0
-		FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135	248,341	0.01	3976.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	248,114	0.01	219.0
-		FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	246,021	0.01	1932.0
NBIS	ADDED	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	244,410	0.01	885.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	244,375	0.01	984.0
-		SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	243,298	0.01	2929.0
MCK	ADDED	MCKESSON CORP	COM	58155Q103	241,903	0.01	320.0
CSX	REDUCED	CSX CORP	COM	126408103	241,220	0.01	5075.0
D	ADDED	DOMINION ENERGY INC	COM	25746U109	240,645	0.01	3524.0
XRN	REDUCED	CHIRON REAL ESTATE INC	COM NEW	37954A303	240,064	0.01	6398.0
-		TRUIST FINL CORP	COM	89832Q109	238,144	0.01	4780.0
-		FORD MTR CO	COM	345370860	238,058	0.01	17126.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	237,319	0.01	1911.0
-		IRON MTN INC DEL	COM	46284V101	237,248	0.01	1878.0
-		ISHARES TR	S&P MC 400VL ETF	464287705	236,928	0.01	1604.0
EXPE	ADDED	EXPEDIA GROUP INC	COM NEW	30212P303	236,714	0.01	925.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	236,467	0.01	4908.0
-		ISHARES TR	RUS MID CAP ETF	464287499	236,216	0.01	2141.0
-		RBB FD INC	MOTLEY FOL ETF	74933W601	229,927	0.01	3019.0
ETN	REDUCED	EATON CORP PLC	SHS	G29183103	229,400	0.01	538.0
FTNT	REDUCED	FORTINET INC	COM	34959E109	229,047	0.01	1491.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC	COM	883556102	228,194	0.01	455.0
JOBY	ADDED	JOBY AVIATION INC	COMMON STOCK	G65163100	227,879	0.01	25547.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	227,805	0.01	1230.0
-		AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	227,180	0.01	4971.0
EW	ADDED	EDWARDS LIFESCIENCES CORP	COM	28176E108	226,421	0.01	2503.0
-		ISHARES INC	EM MKTS DIV ETF	464286319	226,416	0.01	7025.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	226,017	0.01	2254.0
-		EMERSON ELEC CO	COM	291011104	226,001	0.01	1579.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	223,055	0.01	649.0
-		ISHARES TR	10+ YR INVST GRD	464289511	221,259	0.01	4422.0
CRI	REDUCED	CARTERS INC	COM	146229109	221,248	0.01	5375.0
TPR	ADDED	TAPESTRY INC	COM	876030107	220,845	0.01	1509.0
ED	REDUCED	CONSOLIDATED EDISON INC	COM	209115104	220,471	0.01	1993.0
-		INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	219,525	0.01	8806.0
DXCM	ADDED	DEXCOM INC	COM	252131107	216,732	0.01	3218.0
SNA	REDUCED	SNAP ON INC	COM	833034101	216,491	0.01	538.0
-		INVESCO EXCHANGE TRADED FD T	NEXT GEN CON ETF	46137V688	215,570	0.01	1022.0
-		ISHARES TR	RUS TP200 GR ETF	464289438	215,354	0.01	741.0
WBD	NEW	WARNER BROS DISCOVERY INC	COM SER A	934423104	214,640	0.01	8051.0
-		SPDR SERIES TRUST	ST STR SP METAL	78464A755	214,181	0.01	2003.0
-		INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	213,734	0.01	3094.0
-		FIRST TR EXCHANGE-TRADED FD	VEST LAD AUT ETF	33733E641	213,328	0.01	10386.0
-		CALAMOS ETF TR	RUSSE 2000 JULY	12811T837	213,323	0.01	7710.0
-		DOW HLDGS INC	COM	260557103	210,167	0.01	7682.0
-		FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	208,536	0.01	1565.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	207,484	0.01	1928.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	206,598	0.01	3951.0
-		VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	206,237	0.01	520.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	206,022	0.01	4074.0
-		PIMCO DYNAMIC INCOME FD	SHS	72201Y101	205,868	0.01	12327.0
AFG	UNCHANGED	AMERICAN FINANCIAL GROUP INC	COM	025932104	205,012	0.01	1465.0
XEL	ADDED	XCEL ENERGY INC	COM	98389B100	204,237	0.01	2543.0
-		FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108	202,690	0.01	1385.0
-		ISHARES TR	RESIDENTIAL MULT	464288562	201,009	0.01	2123.0
-		BLUEROCK PVT REAL ESTATE FD	COM	09631P102	181,251	0.01	13932.0
-		GLADSTONE INVT CORP	COM	376546107	161,650	0.01	10456.0
-		AH RLTY TR INC	COM	04208T108	148,982	0.01	21043.0
-		FS KKR CAP CORP	COM	302635206	116,624	0.01	11107.0
GSBD	REDUCED	GOLDMAN SACHS BDC INC	SHS	38147U107	97,290	0.0	10263.0
BBDC	REDUCED	BARINGS BDC INC	COM	06759L103	90,946	0.0	10674.0
-		GOLD RESOURCE CORP	COM	38068T105	80,964	0.0	64257.0
RC	REDUCED	READY CAPITAL CORP	COM	75574U101	72,492	0.0	41424.0
XRX	ADDED	XEROX HOLDINGS CORP	COM NEW	98421M106	62,748	0.0	20047.0
GENI	UNCHANGED	GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	60,600	0.0	10000.0
-		PENNANTPARK INVT CORP	COM	708062104	41,897	0.0	12074.0
SLI	UNCHANGED	STANDARD LITHIUM CORP	COM	853606101	37,675	0.0	13700.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-20	2,228,083,521	483	5.154925	0.234157	10.212014
2026-03-31	2026-04-27	2,070,531,388	2596	5.223617	0.227898	10.904025
2025-12-31	2026-01-21	2,113,527,070	2516	5.437562	0.238425	11.105501
2025-09-30	2025-10-10	1,829,669,395	1701	5.900342	0.258647	12.593969
2025-03-31	2025-04-17	1,693,108,211	1558	4.140699	0.177167	8.793942
2024-12-31	2025-01-21	1,616,646,640	1478	4.280272	0.185382	9.042168