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Avion Wealth

CIK 0001792704

Annualised vol

2.103444%

Beta

0.103523

HHI

622.271405

Top-10 weight

69.333127%

VaR 95%

0.197062%

VaR 99%

0.371217%

Max drawdown

3.975695%

Matched value

9.909305%

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 ($)
NVDA	REDUCED	28,543	29,683	-3.84%	5,711
AAPL	ADDED	18,123	17,921	1.13%	5,243
SCI	UNCHANGED	47,089	47,089	0.0%	3,576
TSLA	ADDED	6,612	6,381	3.62%	2,781
BA	ADDED	12,690	12,658	0.25%	2,747
AMZN	ADDED	10,527	10,164	3.57%	2,508
MSFT	ADDED	5,927	5,610	5.65%	2,210
GOOGL	ADDED	6,084	5,505	10.52%	2,170
HAL	REDUCED	51,680	64,401	-19.75%	1,754
ISRG	ADDED	2,448	666	267.57%	973
MU	ADDED	822	725	13.38%	948
LLY	ADDED	772	727	6.19%	925
AVGO	ADDED	1,965	1,764	11.39%	742
CVX	ADDED	4,306	4,215	2.16%	713
META	ADDED	1,201	1,181	1.69%	676
WMT	REDUCED	5,703	5,706	-0.05%	645
V	REDUCED	1,578	1,599	-1.31%	541
JNJ	ADDED	1,663	1,586	4.85%	422
SYY	REDUCED	4,499	5,045	-10.82%	376
TMO	ADDED	743	727	2.2%	372
LGIH	ADDED	5,673	5,660	0.23%	361
UNH	ADDED	866	801	8.11%	359
INTC	ADDED	2,466	2,432	1.4%	344
JPM	ADDED	1,010	845	19.53%	330
COP	ADDED	3,137	3,113	0.77%	326
RTX	ADDED	1,637	1,606	1.93%	310
SLB	REDUCED	6,320	7,112	-11.14%	293
ED	ADDED	2,647	2,643	0.15%	292
NEE	REDUCED	3,322	3,761	-11.67%	291
SOFI	ADDED	15,884	15,357	3.43%	284
TCBX	UNCHANGED	6,800	6,800	0.0%	274
CAT	REDUCED	257	427	-39.81%	273
MRK	ADDED	2,071	1,956	5.88%	266
C	ADDED	1,894	1,820	4.07%	265
HD	REDUCED	747	785	-4.84%	263
PLTR	REDUCED	2,185	2,246	-2.72%	254
ETN	REDUCED	587	599	-2.0%	250
AMD	ADDED	409	384	6.51%	237
PSX	ADDED	1,376	1,361	1.1%	232
AMGN	ADDED	623	602	3.49%	225
MCD	ADDED	815	796	2.39%	220
AXP	ADDED	605	583	3.77%	204
COST	ADDED	212	202	4.95%	198
MCK	REDUCED	260	264	-1.52%	196
MO	ADDED	2,542	2,407	5.61%	182
KBR	ADDED	5,276	1,960	169.18%	182
ENB	UNCHANGED	3,170	3,170	0.0%	171
SHEL	UNCHANGED	2,142	2,142	0.0%	166
KO	ADDED	2,025	1,804	12.25%	164
NFLX	ADDED	2,159	2,117	1.98%	154
LMT	ADDED	286	281	1.78%	145
LRCX	ADDED	332	259	28.19%	143
SBUX	ADDED	1,399	1,375	1.75%	142
PG	ADDED	919	891	3.14%	134
APP	ADDED	262	251	4.38%	134
MCHP	ADDED	1,467	1,422	3.16%	133
GEV	ADDED	113	103	9.71%	132
SO	ADDED	1,348	1,239	8.8%	129
ABBV	ADDED	504	397	26.95%	126
DE	ADDED	200	189	5.82%	126
KLAC	ADDED	402	34	1082.35%	121
SHOP	REDUCED	1,050	1,056	-0.57%	119
MSI	REDUCED	284	292	-2.74%	117
CSX	ADDED	2,434	2,189	11.19%	115
MA	ADDED	223	197	13.2%	114
IBIT	UNCHANGED	3,285	3,285	0.0%	109
VTR	ADDED	1,232	1,223	0.74%	109
PANW	REDUCED	320	347	-7.78%	109
BP	REDUCED	2,800	3,382	-17.21%	103
DRI	ADDED	503	490	2.65%	103
CNP	ADDED	2,204	2,121	3.91%	97
MRVL	ADDED	305	182	67.58%	90
NBIS	UNCHANGED	300	300	0.0%	82
LNG	REDUCED	327	435	-24.83%	78
VRT	ADDED	230	122	88.52%	77
IAUM	NEW	1,860	-	-	74
OKE	REDUCED	829	894	-7.27%	72
AVO	ADDED	6,176	107	5671.96%	72
GS	ADDED	72	59	22.03%	72
ADI	ADDED	181	168	7.74%	71
ADBE	ADDED	348	126	176.19%	71
DUOL	NEW	614	-	-	70
UBER	REDUCED	968	984	-1.63%	69
ABT	ADDED	755	667	13.19%	68
VZ	ADDED	1,563	1,464	6.76%	66
NUE	REDUCED	300	387	-22.48%	66
ALL	ADDED	281	256	9.77%	66
COIN	REDUCED	448	456	-1.75%	65
FHN	UNCHANGED	2,493	2,493	0.0%	63
RKLB	ADDED	616	363	69.7%	62
NGG	UNCHANGED	736	736	0.0%	60
CRM	ADDED	384	230	66.96%	60
MS	ADDED	284	235	20.85%	59
PM	ADDED	321	233	37.77%	58
BLK	ADDED	149	140	6.43%	57
WDC	ADDED	89	75	18.67%	56
SNDK	ADDED	25	20	25.0%	56
LIN	ADDED	106	89	19.1%	55
CL	ADDED	576	496	16.13%	52
ANET	ADDED	308	273	12.82%	52
ORCL	ADDED	351	221	58.82%	51
ASTS	REDUCED	555	566	-1.94%	49
CME	REDUCED	210	235	-10.64%	46
CMCSA	REDUCED	1,833	2,202	-16.76%	45
T	ADDED	2,219	1,903	16.61%	45
PH	ADDED	47	46	2.17%	45
HPE	ADDED	994	866	14.78%	44
ONDS	ADDED	5,250	4,359	20.44%	43
CB	NEW	125	-	-	42
PFE	REDUCED	1,719	1,733	-0.81%	41
EVRG	UNCHANGED	485	485	0.0%	41
DDOG	ADDED	160	138	15.94%	41
DUK	ADDED	322	283	13.78%	40
TT	ADDED	83	56	48.21%	40
INTU	ADDED	151	37	308.11%	39
PEP	REDUCED	283	416	-31.97%	38
AZN	UNCHANGED	197	197	0.0%	37
SMCI	REDUCED	1,248	2,532	-50.71%	36
ROKU	UNCHANGED	265	265	0.0%	36
DELL	REDUCED	83	262	-68.32%	35
NOW	REDUCED	349	407	-14.25%	34
ADM	ADDED	446	396	12.63%	34
WELL	ADDED	150	148	1.35%	34
FCX	ADDED	538	496	8.47%	33
PLD	ADDED	250	213	17.37%	33
FTNT	ADDED	217	137	58.39%	33
HWM	ADDED	124	109	13.76%	33
CVS	ADDED	318	269	18.22%	32
CVNA	ADDED	500	96	420.83%	32
CMI	ADDED	45	39	15.38%	32
NET	ADDED	127	124	2.42%	31
GBTC	UNCHANGED	676	676	0.0%	30
SCHW	ADDED	333	306	8.82%	30
MMM	ADDED	190	155	22.58%	30
CTVA	REDUCED	345	396	-12.88%	29
DAL	ADDED	311	258	20.54%	29
O	REDUCED	460	535	-14.02%	28
ZBH	ADDED	330	317	4.1%	28
SNOW	REDUCED	113	129	-12.4%	28
EQIX	UNCHANGED	26	26	0.0%	27
URI	ADDED	23	20	15.0%	26
GILD	ADDED	203	191	6.28%	25
MXL	ADDED	197	173	13.87%	25
MDLZ	ADDED	415	316	31.33%	24
NEM	ADDED	260	228	14.04%	24
KMB	ADDED	221	130	70.0%	24
ROST	ADDED	116	99	17.17%	24
SYK	ADDED	79	56	41.07%	24
TMQ	REDUCED	6,556	7,870	-16.7%	23
TOST	REDUCED	841	907	-7.28%	23
GLP	UNCHANGED	500	500	0.0%	23
Q	ADDED	142	127	11.81%	23
TMUS	ADDED	140	122	14.75%	23
NSP	ADDED	548	522	4.98%	22
D	ADDED	335	293	14.33%	22
MNST	ADDED	233	197	18.27%	22
ABNB	ADDED	159	150	6.0%	22
ZS	ADDED	157	112	40.18%	22
TEL	ADDED	110	103	6.8%	22
DASH	ADDED	121	70	72.86%	22
TRV	ADDED	67	59	13.56%	22
RDDT	ADDED	128	44	190.91%	22
CSWC	ADDED	900	500	80.0%	21
JOBY	ADDED	2,467	467	428.27%	21
VST	UNCHANGED	133	133	0.0%	21
DGX	ADDED	103	95	8.42%	21
CEG	ADDED	85	83	2.41%	21
GD	ADDED	61	53	15.09%	21
ASLE	UNCHANGED	3,200	3,200	0.0%	20
CCL	ADDED	702	675	4.0%	20
BKR	ADDED	375	319	17.55%	20
BIIB	ADDED	96	75	28.0%	20
COHR	ADDED	53	44	20.45%	20
MKSI	ADDED	45	40	12.5%	20
BMY	ADDED	339	329	3.04%	19
EW	ADDED	216	157	37.58%	19
CAH	ADDED	82	76	7.89%	19
FDX	ADDED	63	53	18.87%	19
HCA	REDUCED	50	53	-5.66%	19
POET	NEW	1,900	-	-	19
S	UNCHANGED	1,077	1,077	0.0%	18
WBD	REDUCED	699	751	-6.92%	18
RIO	UNCHANGED	200	200	0.0%	18
CRWV	ADDED	189	61	209.84%	18
SPGI	ADDED	46	36	27.78%	18
NOG	UNCHANGED	947	947	0.0%	17
PINS	ADDED	853	823	3.65%	17
ROIV	UNCHANGED	500	500	0.0%	17
BSX	ADDED	405	289	40.14%	17
EXC	ADDED	372	272	36.76%	17
TTE	UNCHANGED	222	222	0.0%	17
AFL	ADDED	150	122	22.95%	17
CTAS	REDUCED	101	110	-8.18%	17
AME	ADDED	72	62	16.13%	17
KEYS	ADDED	51	48	6.25%	17
BE	ADDED	59	44	34.09%	17
JBL	ADDED	46	39	17.95%	17
CIEN	ADDED	35	31	12.9%	17
HUM	ADDED	45	14	221.43%	17
AQST	UNCHANGED	4,000	4,000	0.0%	16
DPRO	UNCHANGED	3,000	3,000	0.0%	16
KVUE	UNCHANGED	861	861	0.0%	16
NKE	ADDED	393	289	35.99%	16
SYF	ADDED	222	172	29.07%	16
HON	REDUCED	72	138	-47.83%	16
TER	ADDED	35	31	12.9%	16
GENI	UNCHANGED	2,500	2,500	0.0%	15
DOC	ADDED	726	660	10.0%	15
PPL	ADDED	422	380	11.05%	15
FAST	ADDED	326	295	10.51%	15
AIG	ADDED	205	124	65.32%	15
SNPS	ADDED	35	31	12.9%	15
CBRS	NEW	70	-	-	15
BKNG	NEW	86	-	-	15
OWLT	UNCHANGED	2,500	2,500	0.0%	14
NEWT	UNCHANGED	1,000	1,000	0.0%	14
MET	REDUCED	170	527	-67.74%	14
DXYZ	ADDED	580	280	107.14%	14
EXEL	UNCHANGED	260	260	0.0%	14
IONQ	ADDED	268	240	11.67%	14
NVO	ADDED	305	205	48.78%	14
MDT	REDUCED	183	192	-4.69%	14
XYZ	ADDED	189	155	21.94%	14
ON	ADDED	152	111	36.94%	14
COR	REDUCED	53	66	-19.7%	14
SPOT	REDUCED	31	50	-38.0%	14
ROK	ADDED	30	19	57.89%	14
CW	ADDED	19	16	18.75%	14
HONA	NEW	67	-	-	14
FG	UNCHANGED	523	523	0.0%	13
IVZ	UNCHANGED	500	500	0.0%	13
KOD	REDUCED	352	411	-14.36%	13
KDP	ADDED	413	228	81.14%	13
OUST	ADDED	211	200	5.5%	13
PAYX	ADDED	136	134	1.49%	13
TGT	ADDED	106	99	7.07%	13
EBAY	ADDED	120	84	42.86%	13
HIG	ADDED	101	71	42.25%	13
MDB	ADDED	39	29	34.48%	13
NMAX	UNCHANGED	1,500	1,500	0.0%	12
DMLP	UNCHANGED	512	512	0.0%	12
KIM	ADDED	475	404	17.57%	12
KR	ADDED	218	175	24.57%	12
GIS	ADDED	354	160	121.25%	12
CARR	ADDED	166	138	20.29%	12
CMS	ADDED	163	106	53.77%	12
CBRE	REDUCED	90	99	-9.09%	12
BX	ADDED	102	91	12.09%	12
ILMN	ADDED	72	62	16.13%	12
TWLO	ADDED	63	56	12.5%	12
A	ADDED	95	55	72.73%	12
WEC	ADDED	104	51	103.92%	12
RMD	ADDED	63	47	34.04%	12
WSM	ADDED	52	33	57.58%	12
SHW	ADDED	35	31	12.9%	12
HEI	ADDED	35	19	84.21%	12
ALAB	ADDED	26	14	85.71%	12
MSCI	ADDED	22	14	57.14%	12
QFIN	UNCHANGED	750	750	0.0%	11
MIR	UNCHANGED	620	620	0.0%	11
IP	ADDED	295	249	18.47%	11
MRNA	REDUCED	171	189	-9.52%	11
MSTR	REDUCED	128	156	-17.95%	11
XEL	ADDED	145	144	0.69%	11
WYNN	UNCHANGED	123	123	0.0%	11
PCAR	REDUCED	92	93	-1.08%	11
INCY	ADDED	105	85	23.53%	11
BRO	ADDED	184	85	116.47%	11
DKNG	ADDED	437	52	740.38%	11
OTIS	ADDED	156	49	218.37%	11
ECL	REDUCED	41	47	-12.77%	11
VRSK	ADDED	66	36	83.33%	11
EME	ADDED	14	13	7.69%	11
RXT	UNCHANGED	1,601	1,601	0.0%	10
RITM	ADDED	1,078	1,053	2.37%	10
HPQ	ADDED	466	405	15.06%	10
SM	UNCHANGED	397	397	0.0%	10
APA	ADDED	315	282	11.7%	10
DD	REDUCED	75	276	-72.83%	10
OWL	ADDED	1,169	252	363.89%	10
CMG	ADDED	305	248	22.98%	10
LVS	ADDED	218	202	7.92%	10
FITB	ADDED	187	177	5.65%	10
EQT	ADDED	206	156	32.05%	10
SRE	ADDED	117	114	2.63%	10
L	ADDED	95	80	18.75%	10
FANG	ADDED	58	54	7.41%	10
RVMD	ADDED	55	42	30.95%	10
AON	REDUCED	31	35	-11.43%	10
PODD	ADDED	69	27	155.56%	10
SITM	UNCHANGED	14	14	0.0%	10
PSA	NEW	32	-	-	10
OPFI	UNCHANGED	1,000	1,000	0.0%	9
MLTX	UNCHANGED	500	500	0.0%	9
SNAP	ADDED	2,400	400	500.0%	9
FE	ADDED	202	147	37.41%	9
SBRA	ADDED	508	100	408.0%	9
ZTS	ADDED	133	80	66.25%	9
ICHR	ADDED	87	58	50.0%	9
ALNY	REDUCED	32	48	-33.33%	9
REGN	REDUCED	15	24	-37.5%	9
AXON	ADDED	17	13	30.77%	9
TDG	UNCHANGED	7	7	0.0%	9
QS	ADDED	1,130	1,121	0.8%	8
BETA	UNCHANGED	500	500	0.0%	8
CC	UNCHANGED	404	404	0.0%	8
ARQT	UNCHANGED	335	335	0.0%	8
KHC	ADDED	352	322	9.32%	8
TSN	UNCHANGED	156	156	0.0%	8
SWKS	ADDED	126	118	6.78%	8
ES	ADDED	119	109	9.17%	8
YUM	REDUCED	51	81	-37.04%	8
EIX	ADDED	115	78	47.44%	8
ZM	ADDED	96	76	26.32%	8
WDAY	ADDED	69	52	32.69%	8
TOL	ADDED	50	46	8.7%	8
DLTR	ADDED	69	46	50.0%	8
GRMN	UNCHANGED	36	36	0.0%	8
ATO	ADDED	48	29	65.52%	8
DTE	ADDED	59	29	103.45%	8
DOV	ADDED	40	28	42.86%	8
RS	ADDED	24	21	14.29%	8
FICO	UNCHANGED	7	7	0.0%	8
FRVO	NEW	284	-	-	8
VNOM	NEW	200	-	-	8
ABUS	UNCHANGED	1,500	1,500	0.0%	7
PCG	ADDED	452	394	14.72%	7
FOXA	ADDED	136	121	12.4%	7
COHU	UNCHANGED	100	100	0.0%	7
HHH	ADDED	104	96	8.33%	7
P	ADDED	97	84	15.48%	7
CCI	ADDED	96	75	28.0%	7
ADSK	REDUCED	38	54	-29.63%	7
TEAM	ADDED	90	48	87.5%	7
ACLS	UNCHANGED	42	42	0.0%	7
EXR	ADDED	51	33	54.55%	7
RGLD	ADDED	37	26	42.31%	7
FSLR	ADDED	30	21	42.86%	7
CPAY	ADDED	23	21	9.52%	7
HUBB	ADDED	14	10	40.0%	7
FLEX	NEW	49	-	-	7
LB	NEW	100	-	-	7
INDI	ADDED	1,513	1,043	45.06%	6
UNIT	UNCHANGED	602	602	0.0%	6
VTRS	REDUCED	411	440	-6.59%	6
PD	ADDED	710	366	93.99%	6
USAC	UNCHANGED	250	250	0.0%	6
NRIX	UNCHANGED	250	250	0.0%	6
QBTS	ADDED	264	200	32.0%	6
UUUU	ADDED	450	200	125.0%	6
CPRT	ADDED	213	175	21.71%	6
RF	ADDED	211	157	34.39%	6
GEN	ADDED	308	156	97.44%	6
NDAQ	REDUCED	80	107	-25.23%	6
LMND	UNCHANGED	100	100	0.0%	6
NTNX	ADDED	123	78	57.69%	6
SOLV	ADDED	83	54	53.7%	6
RGEN	REDUCED	50	54	-7.41%	6
RBA	ADDED	59	45	31.11%	6
ARES	ADDED	62	44	40.91%	6
HSY	REDUCED	36	42	-14.29%	6
WCN	ADDED	41	38	7.89%	6
XYL	ADDED	51	38	34.21%	6
SCCO	UNCHANGED	37	37	0.0%	6
LSCC	ADDED	43	36	19.44%	6
DXCM	ADDED	97	31	212.9%	6
AEE	ADDED	61	26	134.62%	6
NTAP	ADDED	40	26	53.85%	6
HUBS	ADDED	33	23	43.48%	6
LEN	ADDED	73	22	231.82%	6
EXPE	ADDED	27	21	28.57%	6
STLD	ADDED	27	16	68.75%	6
AMCR	ADDED	150	12	1150.0%	6
CHRD	ADDED	55	12	358.33%	6
WWD	ADDED	15	12	25.0%	6
STRL	ADDED	8	4	100.0%	6
FBTC	NEW	120	-	-	6
GEO	REDUCED	200	2,200	-90.91%	5
AAL	REDUCED	292	1,008	-71.03%	5
IBRX	REDUCED	666	866	-23.09%	5
TNET	REDUCED	119	679	-82.47%	5
CGBD	UNCHANGED	500	500	0.0%	5
ELVA	UNCHANGED	500	500	0.0%	5
DSL	UNCHANGED	489	489	0.0%	5
NVTS	ADDED	333	316	5.38%	5
SRPT	UNCHANGED	300	300	0.0%	5
DT	REDUCED	119	176	-32.39%	5
RBLX	REDUCED	96	170	-43.53%	5
WY	ADDED	217	148	46.62%	5
FIZZ	ADDED	169	98	72.45%	5
TRP	UNCHANGED	81	81	0.0%	5
BLDR	REDUCED	60	72	-16.67%	5
FTV	ADDED	82	66	24.24%	5
NBR	UNCHANGED	63	63	0.0%	5
ALB	REDUCED	42	48	-12.5%	5
WRB	ADDED	78	38	105.26%	5
NRG	ADDED	40	36	11.11%	5
ROG	UNCHANGED	33	33	0.0%	5
DTM	ADDED	39	32	21.88%	5
BDX	ADDED	36	30	20.0%	5
TROW	ADDED	51	30	70.0%	5
VLTO	ADDED	59	28	110.71%	5
TTMI	ADDED	31	27	14.81%	5
NTRA	REDUCED	22	25	-12.0%	5
SUNB	ADDED	67	15	346.67%	5
XPO	ADDED	26	12	116.67%	5
VOYA	ADDED	58	9	544.44%	5
BB	NEW	400	-	-	5
RYN	NEW	250	-	-	5
SPRY	UNCHANGED	500	500	0.0%	4
NLOP	UNCHANGED	428	428	0.0%	4
LSPD	UNCHANGED	410	410	0.0%	4
XIFR	UNCHANGED	392	392	0.0%	4
TRAK	ADDED	503	255	97.25%	4
NWSA	ADDED	200	162	23.46%	4
PCOR	REDUCED	112	156	-28.21%	4
PL	UNCHANGED	147	147	0.0%	4
IOT	REDUCED	124	126	-1.59%	4
VKTX	UNCHANGED	121	121	0.0%	4
CAG	ADDED	337	114	195.61%	4
IR	REDUCED	59	96	-38.54%	4
DBX	ADDED	180	84	114.29%	4
NNN	ADDED	92	80	15.0%	4
BWA	UNCHANGED	75	75	0.0%	4
BOX	ADDED	158	75	110.67%	4
AA	ADDED	80	60	33.33%	4
DINO	ADDED	71	57	24.56%	4
AMKR	UNCHANGED	53	53	0.0%	4
BC	ADDED	59	53	11.32%	4
AMBA	ADDED	50	44	13.64%	4
STZ	REDUCED	35	40	-12.5%	4
NXT	REDUCED	36	40	-10.0%	4
GWRE	ADDED	40	38	5.26%	4
HOMB	ADDED	152	38	300.0%	4
DECK	ADDED	44	35	25.71%	4
INSM	ADDED	41	34	20.59%	4
IT	ADDED	33	23	43.48%	4
BMRN	ADDED	75	18	316.67%	4
LH	ADDED	17	14	21.43%	4
RACE	UNCHANGED	12	12	0.0%	4
WTW	ADDED	16	12	33.33%	4
MKC	ADDED	83	10	730.0%	4
ULTA	ADDED	9	8	12.5%	4
SNA	ADDED	10	6	66.67%	4
TDY	ADDED	6	3	100.0%	4
LII	ADDED	8	2	300.0%	4
DPZ	ADDED	14	2	600.0%	4
TMC	NEW	1,000	-	-	4
USAR	NEW	224	-	-	4
ANIP	NEW	50	-	-	4
ABR	NEW	774	-	-	4
PPC	NEW	169	-	-	4
QXO	NEW	250	-	-	4
WING	NEW	24	-	-	4
RIG	UNCHANGED	631	631	0.0%	3
CRGY	UNCHANGED	396	396	0.0%	3
STNE	UNCHANGED	300	300	0.0%	3
JACK	REDUCED	245	275	-10.91%	3
INFQ	UNCHANGED	250	250	0.0%	3
SLDP	ADDED	1,164	203	473.4%	3
ARCC	UNCHANGED	200	200	0.0%	3
QUIK	UNCHANGED	185	185	0.0%	3
U	UNCHANGED	121	121	0.0%	3
BCS	UNCHANGED	112	112	0.0%	3
INVH	ADDED	128	111	15.32%	3
EOSE	ADDED	671	104	545.19%	3
GENB	ADDED	200	100	100.0%	3
STAG	UNCHANGED	100	100	0.0%	3
THRM	UNCHANGED	98	98	0.0%	3
KEY	ADDED	139	91	52.75%	3
MDLN	ADDED	90	89	1.12%	3
PR	ADDED	165	88	87.5%	3
CBZ	ADDED	113	87	29.89%	3
IDYA	ADDED	103	85	21.18%	3
APLD	ADDED	92	83	10.84%	3
ROL	ADDED	94	75	25.33%	3
MGM	ADDED	69	68	1.47%	3
UBS	UNCHANGED	65	65	0.0%	3
ESNT	REDUCED	47	56	-16.07%	3
SW	ADDED	68	52	30.77%	3
PII	UNCHANGED	51	51	0.0%	3
CMC	UNCHANGED	48	48	0.0%	3
CGNX	UNCHANGED	47	47	0.0%	3
ABCB	UNCHANGED	44	44	0.0%	3
OGE	ADDED	66	44	50.0%	3
CRVL	ADDED	61	43	41.86%	3
ELS	ADDED	56	39	43.59%	3
W	UNCHANGED	36	36	0.0%	3
VC	ADDED	39	34	14.71%	3
TWST	UNCHANGED	33	33	0.0%	3
CYTK	ADDED	36	30	20.0%	3
ULS	UNCHANGED	30	30	0.0%	3
AAOI	REDUCED	24	30	-20.0%	3
NATH	UNCHANGED	30	30	0.0%	3
NI	ADDED	74	30	146.67%	3
SYNA	UNCHANGED	28	28	0.0%	3
LEA	UNCHANGED	28	28	0.0%	3
EHC	ADDED	36	26	38.46%	3
PTC	ADDED	29	25	16.0%	3
TXT	ADDED	40	23	73.91%	3
DCI	ADDED	35	23	52.17%	3
EWBC	ADDED	26	22	18.18%	3
FORM	UNCHANGED	21	21	0.0%	3
GGG	ADDED	50	21	138.1%	3
CSGP	ADDED	133	21	533.33%	3
CAR	UNCHANGED	21	21	0.0%	3
NOK	ADDED	270	20	1250.0%	3
MTH	ADDED	39	16	143.75%	3
AVY	ADDED	20	15	33.33%	3
ROP	REDUCED	11	14	-21.43%	3
FTAI	ADDED	14	12	16.67%	3
QLYS	ADDED	25	10	150.0%	3
FN	ADDED	7	6	16.67%	3
BURL	ADDED	10	6	66.67%	3
MTD	REDUCED	3	4	-25.0%	3
FFIV	ADDED	8	3	166.67%	3
AGX	ADDED	4	3	33.33%	3
FIG	NEW	174	-	-	3
GFS	NEW	37	-	-	3
HALO	NEW	50	-	-	3
ACI	NEW	276	-	-	3
SLVM	NEW	100	-	-	3
CGEM	NEW	200	-	-	3
ARXS	NEW	66	-	-	3
BW	NEW	250	-	-	3
PSKY	NEW	341	-	-	3
PXLW	NEW	500	-	-	3
VISN	NEW	300	-	-	3
GERN	REDUCED	2,000	2,387	-16.21%	2
OPEN	REDUCED	548	1,977	-72.28%	2
LXRX	REDUCED	1,115	1,333	-16.35%	2
BLND	ADDED	1,500	1,200	25.0%	2
NXDR	UNCHANGED	1,000	1,000	0.0%	2
FATE	ADDED	858	625	37.28%	2
IRWD	ADDED	516	408	26.47%	2
LUMN	ADDED	378	317	19.24%	2
HUN	UNCHANGED	282	282	0.0%	2
SEAT	ADDED	339	267	26.97%	2
NTSK	UNCHANGED	250	250	0.0%	2
ACET	UNCHANGED	246	246	0.0%	2
FLO	ADDED	270	223	21.08%	2
COMP	UNCHANGED	219	219	0.0%	2
FRSH	ADDED	265	202	31.19%	2
AMPX	UNCHANGED	200	200	0.0%	2
FSLY	REDUCED	150	184	-18.48%	2
NTLA	UNCHANGED	149	149	0.0%	2
LION	UNCHANGED	149	149	0.0%	2
RLAY	UNCHANGED	136	136	0.0%	2
CIFR	REDUCED	85	135	-37.04%	2
SONY	UNCHANGED	131	131	0.0%	2
INTA	REDUCED	113	128	-11.72%	2
MDXG	ADDED	718	121	493.39%	2
CG	REDUCED	71	120	-40.83%	2
MOS	ADDED	141	120	17.5%	2
ELAN	UNCHANGED	118	118	0.0%	2
DGICA	UNCHANGED	108	108	0.0%	2
AM	ADDED	127	103	23.3%	2
STAA	UNCHANGED	100	100	0.0%	2
SNDX	UNCHANGED	100	100	0.0%	2
DOCU	REDUCED	62	81	-23.46%	2
NE	UNCHANGED	75	75	0.0%	2
MUR	UNCHANGED	70	70	0.0%	2
VSNT	REDUCED	63	64	-1.56%	2
TXG	UNCHANGED	62	62	0.0%	2
MCBS	UNCHANGED	56	56	0.0%	2
GNTX	ADDED	112	49	128.57%	2
OMC	REDUCED	38	48	-20.83%	2
SUPN	UNCHANGED	43	43	0.0%	2
APTV	REDUCED	35	41	-14.63%	2
LNT	UNCHANGED	34	34	0.0%	2
PBF	ADDED	46	34	35.29%	2
RYAAY	UNCHANGED	32	32	0.0%	2
FTI	ADDED	37	31	19.35%	2
ELVR	UNCHANGED	30	30	0.0%	2
CUBI	UNCHANGED	27	27	0.0%	2
POWI	ADDED	32	27	18.52%	2
FHI	ADDED	42	24	75.0%	2
KNSA	ADDED	45	24	87.5%	2
RLI	ADDED	36	24	50.0%	2
INGR	ADDED	30	23	30.43%	2
WFRD	ADDED	29	23	26.09%	2
MANH	REDUCED	17	22	-22.73%	2
IPAR	UNCHANGED	18	18	0.0%	2
PAYC	REDUCED	17	18	-5.56%	2
OC	UNCHANGED	17	17	0.0%	2
EFX	REDUCED	14	17	-17.65%	2
SWK	ADDED	22	16	37.5%	2
BYD	ADDED	28	16	75.0%	2
AR	ADDED	72	15	380.0%	2
LULU	ADDED	22	15	46.67%	2
EXE	ADDED	28	14	100.0%	2
ITT	UNCHANGED	13	13	0.0%	2
OKTA	ADDED	16	13	23.08%	2
WDFC	REDUCED	11	13	-15.38%	2
RRX	UNCHANGED	10	10	0.0%	2
GL	ADDED	16	9	77.78%	2
LGND	UNCHANGED	9	9	0.0%	2
NBIX	ADDED	17	8	112.5%	2
SANM	ADDED	10	8	25.0%	2
AMG	UNCHANGED	7	7	0.0%	2
ENTG	ADDED	12	7	71.43%	2
KRYS	UNCHANGED	6	6	0.0%	2
TLN	ADDED	6	5	20.0%	2
GPOR	ADDED	13	4	225.0%	2
JLL	ADDED	7	4	75.0%	2
STE	ADDED	13	4	225.0%	2
IESC	ADDED	4	3	33.33%	2
MTZ	ADDED	5	2	150.0%	2
EVH	NEW	475	-	-	2
FRMI	NEW	250	-	-	2
LUNR	NEW	97	-	-	2
KEEL	NEW	504	-	-	2
CR	NEW	12	-	-	2
BLKB	NEW	74	-	-	2
POOL	NEW	11	-	-	2
RPD	NEW	343	-	-	2
MVST	UNCHANGED	2,000	2,000	0.0%	1
GPRO	UNCHANGED	1,963	1,963	0.0%	1
SLQT	UNCHANGED	1,512	1,512	0.0%	1
EVGO	UNCHANGED	1,000	1,000	0.0%	1
BZFD	UNCHANGED	1,000	1,000	0.0%	1
STXS	UNCHANGED	1,000	1,000	0.0%	1
HYFT	UNCHANGED	1,000	1,000	0.0%	1
SIDU	UNCHANGED	699	699	0.0%	1
PALI	UNCHANGED	500	500	0.0%	1
ATOM	REDUCED	198	491	-59.67%	1
IOVA	UNCHANGED	466	466	0.0%	1
WTI	UNCHANGED	452	452	0.0%	1
BUR	UNCHANGED	400	400	0.0%	1
AMPY	UNCHANGED	397	397	0.0%	1
SGHT	UNCHANGED	331	331	0.0%	1
LYFT	REDUCED	100	300	-66.67%	1
NRXP	UNCHANGED	294	294	0.0%	1
DCH	UNCHANGED	274	274	0.0%	1
SSII	UNCHANGED	250	250	0.0%	1
NABL	ADDED	452	205	120.49%	1
PAYO	UNCHANGED	200	200	0.0%	1
AVPT	REDUCED	143	197	-27.41%	1
FISV	REDUCED	26	130	-80.0%	1
RES	ADDED	193	121	59.5%	1
SKIL	ADDED	299	109	174.31%	1
LCID	ADDED	189	104	81.73%	1
AES	UNCHANGED	101	101	0.0%	1
LMNR	UNCHANGED	100	100	0.0%	1
CLPT	UNCHANGED	92	92	0.0%	1
GOOD	UNCHANGED	91	91	0.0%	1
GPGI	UNCHANGED	84	84	0.0%	1
ASAN	ADDED	163	74	120.27%	1
HST	ADDED	75	73	2.74%	1
STRO	REDUCED	46	72	-36.11%	1
FUN	UNCHANGED	71	71	0.0%	1
PRMB	UNCHANGED	70	70	0.0%	1
AVTR	ADDED	191	67	185.07%	1
RMR	UNCHANGED	67	67	0.0%	1
RCUS	UNCHANGED	64	64	0.0%	1
RIOT	UNCHANGED	64	64	0.0%	1
CMP	UNCHANGED	63	63	0.0%	1
TTEK	REDUCED	41	58	-29.31%	1
BRBR	ADDED	112	56	100.0%	1
OUT	UNCHANGED	53	53	0.0%	1
TAP	REDUCED	42	49	-14.29%	1
GTLB	ADDED	47	43	9.3%	1
ADEA	UNCHANGED	41	41	0.0%	1
DNLI	UNCHANGED	40	40	0.0%	1
EVER	ADDED	71	38	86.84%	1
SMPL	ADDED	87	33	163.64%	1
TRMB	REDUCED	25	33	-24.24%	1
ADV	UNCHANGED	31	31	0.0%	1
ATEN	UNCHANGED	30	30	0.0%	1
PECO	UNCHANGED	30	30	0.0%	1
IMVT	UNCHANGED	29	29	0.0%	1
CUBE	UNCHANGED	27	27	0.0%	1
PACS	UNCHANGED	26	26	0.0%	1
ESI	UNCHANGED	26	26	0.0%	1
CRCL	ADDED	30	25	20.0%	1
BKU	UNCHANGED	25	25	0.0%	1
PDD	UNCHANGED	25	25	0.0%	1
TTAN	REDUCED	15	24	-37.5%	1
SU	UNCHANGED	24	24	0.0%	1
GBCI	UNCHANGED	23	23	0.0%	1
SYM	UNCHANGED	23	23	0.0%	1
SCL	UNCHANGED	22	22	0.0%	1
BF-B	ADDED	50	22	127.27%	1
RHI	ADDED	42	22	90.91%	1
DFH	ADDED	98	20	390.0%	1
XMTR	UNCHANGED	20	20	0.0%	1
GDDY	REDUCED	18	19	-5.26%	1
COLM	UNCHANGED	18	18	0.0%	1
ALGM	ADDED	24	17	41.18%	1
AMH	ADDED	33	17	94.12%	1
CAVA	UNCHANGED	17	17	0.0%	1
VAL	UNCHANGED	17	17	0.0%	1
NFG	ADDED	24	17	41.18%	1
FLS	UNCHANGED	16	16	0.0%	1
AOS	ADDED	17	16	6.25%	1
CCS	UNCHANGED	16	16	0.0%	1
LLYVA	UNCHANGED	16	16	0.0%	1
ENPH	ADDED	24	16	50.0%	1
QRVO	ADDED	19	15	26.67%	1
SBAC	REDUCED	11	15	-26.67%	1
HWC	UNCHANGED	14	14	0.0%	1
KBH	ADDED	20	14	42.86%	1
TEX	UNCHANGED	14	14	0.0%	1
WLK	UNCHANGED	14	14	0.0%	1
BG	ADDED	15	13	15.38%	1
UNM	ADDED	19	13	46.15%	1
IDA	UNCHANGED	12	12	0.0%	1
DBD	UNCHANGED	12	12	0.0%	1
UHAL	ADDED	23	12	91.67%	1
LDOS	ADDED	15	12	25.0%	1
ALGT	UNCHANGED	11	11	0.0%	1
PEGA	ADDED	50	11	354.55%	1
RVTY	ADDED	17	11	54.55%	1
TM	UNCHANGED	10	10	0.0%	1
VAC	UNCHANGED	10	10	0.0%	1
IPGP	UNCHANGED	9	9	0.0%	1
CRUS	ADDED	11	9	22.22%	1
MHO	UNCHANGED	9	9	0.0%	1
J	UNCHANGED	8	8	0.0%	1
SENEA	UNCHANGED	8	8	0.0%	1
TYL	REDUCED	4	8	-50.0%	1
ATR	UNCHANGED	8	8	0.0%	1
MIDD	UNCHANGED	8	8	0.0%	1
EXPO	ADDED	18	7	157.14%	1
AKAM	ADDED	15	7	114.29%	1
TPR	ADDED	11	7	57.14%	1
THC	UNCHANGED	7	7	0.0%	1
TRU	ADDED	14	6	133.33%	1
NXPI	ADDED	7	6	16.67%	1
PNR	ADDED	14	6	133.33%	1
FCFS	UNCHANGED	5	5	0.0%	1
PLXS	UNCHANGED	5	5	0.0%	1
CDW	ADDED	11	4	175.0%	1
MOG-A	UNCHANGED	4	4	0.0%	1
EVR	REDUCED	3	4	-25.0%	1
SLAB	ADDED	5	3	66.67%	1
BWXT	ADDED	8	3	166.67%	1
SNX	ADDED	4	3	33.33%	1
TXRH	ADDED	6	3	100.0%	1
MOH	ADDED	6	3	100.0%	1
WCC	ADDED	4	3	33.33%	1
EG	ADDED	4	2	100.0%	1
GRBK	NEW	15	-	-	1
GH	NEW	8	-	-	1
HAPN	NEW	96	-	-	1
HIMS	NEW	57	-	-	1
ABOS	NEW	500	-	-	1
AEVA	NEW	69	-	-	1
SYNX	NEW	1,000	-	-	1
AOSL	NEW	32	-	-	1
CRS	NEW	3	-	-	1
TNGX	NEW	36	-	-	1
AMSF	NEW	49	-	-	1
TXNM	NEW	32	-	-	1
UWMC	NEW	454	-	-	1
APPF	NEW	8	-	-	1
AIZ	NEW	4	-	-	1
ATI	NEW	7	-	-	1
NOV	NEW	102	-	-	1
BTBT	NEW	1,000	-	-	1
BL	NEW	55	-	-	1
ONTO	NEW	3	-	-	1
PBLS	NEW	69	-	-	1
BBIO	NEW	14	-	-	1
KOPN	NEW	305	-	-	1
LAMR	NEW	7	-	-	1
QDEL	NEW	96	-	-	1
MAIR	NEW	29	-	-	1
MGEE	NEW	20	-	-	1
RBC	NEW	2	-	-	1
RDW	NEW	100	-	-	1
REPL	NEW	98	-	-	1
RBRK	NEW	24	-	-	1
RYAN	NEW	46	-	-	1
NAGE	NEW	500	-	-	1
BROS	NEW	16	-	-	1
ERAS	NEW	77	-	-	1
WOLF	NEW	25	-	-	1
XE	NEW	100	-	-	1
ZENA	NEW	1,000	-	-	1
OPAD	CLOSED OUT	0	8,167	-100.0%	0
UP	REDUCED	100	2,000	-95.0%	0
UPXI	REDUCED	527	1,581	-66.67%	0
COTY	REDUCED	461	1,279	-63.96%	0
GUTS	UNCHANGED	1,042	1,042	0.0%	0
DVLT	ADDED	2,018	1,000	101.8%	0
DBGI	REDUCED	479	861	-44.37%	0
HAIN	UNCHANGED	734	734	0.0%	0
REI	UNCHANGED	665	665	0.0%	0
CHRS	UNCHANGED	660	660	0.0%	0
BRCC	UNCHANGED	637	637	0.0%	0
SEZL	CLOSED OUT	0	600	-100.0%	0
GRWG	UNCHANGED	521	521	0.0%	0
SES	UNCHANGED	500	500	0.0%	0
SBSW	CLOSED OUT	0	500	-100.0%	0
ALLO	UNCHANGED	440	440	0.0%	0
AUID	CLOSED OUT	0	325	-100.0%	0
ATOS	CLOSED OUT	0	318	-100.0%	0
DFNS	ADDED	5,494	294	1768.71%	0
NWL	REDUCED	154	291	-47.08%	0
RCKT	CLOSED OUT	0	291	-100.0%	0
RC	ADDED	312	260	20.0%	0
HCAT	ADDED	394	256	53.91%	0
HLLY	UNCHANGED	251	251	0.0%	0
LUNG	CLOSED OUT	0	248	-100.0%	0
AUR	REDUCED	119	230	-48.26%	0
ANVS	CLOSED OUT	0	229	-100.0%	0
ANIX	UNCHANGED	200	200	0.0%	0
ACHR	UNCHANGED	200	200	0.0%	0
CXM	REDUCED	97	178	-45.51%	0
VYGR	UNCHANGED	169	169	0.0%	0
BNKK	CLOSED OUT	0	162	-100.0%	0
SPT	REDUCED	89	160	-44.38%	0
VNDA	UNCHANGED	140	140	0.0%	0
TROX	UNCHANGED	139	139	0.0%	0
PATH	REDUCED	46	137	-66.42%	0
HPK	UNCHANGED	120	120	0.0%	0
XCUR	CLOSED OUT	0	120	-100.0%	0
KRO	UNCHANGED	117	117	0.0%	0
HCKT	CLOSED OUT	0	113	-100.0%	0
SIGA	CLOSED OUT	0	108	-100.0%	0
MATV	UNCHANGED	106	106	0.0%	0
TTGT	CLOSED OUT	0	103	-100.0%	0
HLN	UNCHANGED	100	100	0.0%	0
BMBL	UNCHANGED	100	100	0.0%	0
PTON	UNCHANGED	100	100	0.0%	0
CALY	CLOSED OUT	0	100	-100.0%	0
SSTK	REDUCED	66	98	-32.65%	0
TDOC	UNCHANGED	98	98	0.0%	0
SWIM	CLOSED OUT	0	90	-100.0%	0
PDM	UNCHANGED	89	89	0.0%	0
PSFE	UNCHANGED	84	84	0.0%	0
LFST	UNCHANGED	78	78	0.0%	0
SCLX	UNCHANGED	77	77	0.0%	0
FGNX	CLOSED OUT	0	75	-100.0%	0
AMPL	CLOSED OUT	0	69	-100.0%	0
OGN	UNCHANGED	65	65	0.0%	0
RXST	CLOSED OUT	0	65	-100.0%	0
YELP	REDUCED	22	62	-64.52%	0
ASST	ADDED	87	57	52.63%	0
KVYO	REDUCED	34	56	-39.29%	0
EMBC	ADDED	163	56	191.07%	0
LDI	UNCHANGED	53	53	0.0%	0
MGNI	UNCHANGED	49	49	0.0%	0
MNTN	ADDED	51	47	8.51%	0
VNT	REDUCED	17	43	-60.47%	0
PCVX	REDUCED	15	42	-64.29%	0
SLP	UNCHANGED	41	41	0.0%	0
TECH	REDUCED	11	41	-73.17%	0
DOCS	REDUCED	20	40	-50.0%	0
BANC	UNCHANGED	39	39	0.0%	0
SDGR	CLOSED OUT	0	39	-100.0%	0
LOVE	UNCHANGED	38	38	0.0%	0
KE	UNCHANGED	37	37	0.0%	0
SLM	UNCHANGED	37	37	0.0%	0
OTLY	UNCHANGED	35	35	0.0%	0
INVA	UNCHANGED	34	34	0.0%	0
AVBC	UNCHANGED	34	34	0.0%	0
OPCH	CLOSED OUT	0	34	-100.0%	0
VRRM	CLOSED OUT	0	34	-100.0%	0
WULF	UNCHANGED	33	33	0.0%	0
ZETA	UNCHANGED	33	33	0.0%	0
G	REDUCED	27	31	-12.9%	0
PWP	CLOSED OUT	0	31	-100.0%	0
VG	CLOSED OUT	0	30	-100.0%	0
KMX	REDUCED	15	28	-46.43%	0
ESTC	REDUCED	11	28	-60.71%	0
DXC	UNCHANGED	27	27	0.0%	0
NN	CLOSED OUT	0	27	-100.0%	0
BRZE	UNCHANGED	26	26	0.0%	0
VTS	UNCHANGED	26	26	0.0%	0
FIVN	CLOSED OUT	0	26	-100.0%	0
HP	UNCHANGED	25	25	0.0%	0
ASB	UNCHANGED	25	25	0.0%	0
CLDX	UNCHANGED	24	24	0.0%	0
BMRC	UNCHANGED	24	24	0.0%	0
SNDR	UNCHANGED	24	24	0.0%	0
MORN	REDUCED	3	23	-86.96%	0
CARG	UNCHANGED	21	21	0.0%	0
CPS	UNCHANGED	21	21	0.0%	0
MLYS	UNCHANGED	21	21	0.0%	0
KSCP	UNCHANGED	20	20	0.0%	0
AX	REDUCED	8	20	-60.0%	0
BIPC	UNCHANGED	19	19	0.0%	0
WAFD	UNCHANGED	19	19	0.0%	0
ATRC	CLOSED OUT	0	19	-100.0%	0
SBSI	UNCHANGED	18	18	0.0%	0
OFLX	CLOSED OUT	0	18	-100.0%	0
ZG	CLOSED OUT	0	18	-100.0%	0
ACR	UNCHANGED	17	17	0.0%	0
SOBO	UNCHANGED	16	16	0.0%	0
SFST	UNCHANGED	16	16	0.0%	0
RDN	UNCHANGED	16	16	0.0%	0
DLB	REDUCED	10	16	-37.5%	0
ZD	UNCHANGED	16	16	0.0%	0
ELF	CLOSED OUT	0	16	-100.0%	0
ALK	UNCHANGED	15	15	0.0%	0
DOX	UNCHANGED	15	15	0.0%	0
CTRE	UNCHANGED	15	15	0.0%	0
CWEN	UNCHANGED	15	15	0.0%	0
UDR	UNCHANGED	15	15	0.0%	0
LZB	UNCHANGED	15	15	0.0%	0
BBW	CLOSED OUT	0	14	-100.0%	0
KKR	CLOSED OUT	0	14	-100.0%	0
EEFT	CLOSED OUT	0	14	-100.0%	0
AAMI	UNCHANGED	13	13	0.0%	0
CLSK	UNCHANGED	13	13	0.0%	0
MTCH	ADDED	20	11	81.82%	0
RDVT	CLOSED OUT	0	11	-100.0%	0
SIG	UNCHANGED	10	10	0.0%	0
ASH	UNCHANGED	10	10	0.0%	0
PHIN	UNCHANGED	10	10	0.0%	0
BXP	UNCHANGED	9	9	0.0%	0
FCN	CLOSED OUT	0	9	-100.0%	0
HAS	ADDED	11	8	37.5%	0
ICFI	UNCHANGED	8	8	0.0%	0
CBT	UNCHANGED	8	8	0.0%	0
JBSS	UNCHANGED	8	8	0.0%	0
MC	CLOSED OUT	0	8	-100.0%	0
HQY	UNCHANGED	7	7	0.0%	0
JBIO	UNCHANGED	7	7	0.0%	0
WH	UNCHANGED	7	7	0.0%	0
TKO	REDUCED	3	6	-50.0%	0
CNM	UNCHANGED	6	6	0.0%	0
UFPI	UNCHANGED	6	6	0.0%	0
ACA	UNCHANGED	6	6	0.0%	0
BDC	UNCHANGED	6	6	0.0%	0
OSK	UNCHANGED	6	6	0.0%	0
RH	CLOSED OUT	0	6	-100.0%	0
ENSG	CLOSED OUT	0	6	-100.0%	0
HLI	CLOSED OUT	0	6	-100.0%	0
AVAV	REDUCED	3	5	-40.0%	0
BNTX	UNCHANGED	5	5	0.0%	0
HURN	ADDED	11	4	175.0%	0
IDCC	REDUCED	2	4	-50.0%	0
ALGN	UNCHANGED	4	4	0.0%	0
CABO	ADDED	10	4	150.0%	0
DVA	UNCHANGED	4	4	0.0%	0
NOVT	UNCHANGED	4	4	0.0%	0
PEN	REDUCED	2	4	-50.0%	0
PIPR	UNCHANGED	4	4	0.0%	0
PNRG	UNCHANGED	4	4	0.0%	0
VSEC	UNCHANGED	4	4	0.0%	0
SITE	CLOSED OUT	0	4	-100.0%	0
MTN	CLOSED OUT	0	4	-100.0%	0
AN	UNCHANGED	3	3	0.0%	0
PRI	UNCHANGED	3	3	0.0%	0
NXST	UNCHANGED	3	3	0.0%	0
NDSN	UNCHANGED	3	3	0.0%	0
LEU	CLOSED OUT	0	3	-100.0%	0
GPI	UNCHANGED	2	2	0.0%	0
CLH	UNCHANGED	2	2	0.0%	0
NTR	UNCHANGED	2	2	0.0%	0
WINA	UNCHANGED	2	2	0.0%	0
OSIS	CLOSED OUT	0	2	-100.0%	0
MDGL	CLOSED OUT	0	1	-100.0%	0
MRAM	NEW	14	-	-	0
XPRO	NEW	33	-	-	0
FTLF	NEW	51	-	-	0
GPC	NEW	1	-	-	0
GRML	NEW	1,389	-	-	0
GRND	NEW	42	-	-	0
GSIT	NEW	67	-	-	0
HLNE	NEW	6	-	-	0
HAWK	NEW	16	-	-	0
HUT	NEW	5	-	-	0
PI	NEW	3	-	-	0
IOSP	NEW	6	-	-	0
IPI	NEW	14	-	-	0
JJSF	NEW	7	-	-	0
JILL	NEW	42	-	-	0
JANX	NEW	36	-	-	0
FROG	NEW	6	-	-	0
ACAD	NEW	23	-	-	0
ACCO	NEW	128	-	-	0
AVEX	NEW	18	-	-	0
AGNT	NEW	106	-	-	0
SER	NEW	312	-	-	0
SBGI	NEW	35	-	-	0
SDHC	NEW	36	-	-	0
SGI	NEW	8	-	-	0
AMBQ	NEW	5	-	-	0
AMCX	NEW	60	-	-	0
CAL	NEW	46	-	-	0
SMMT	NEW	29	-	-	0
CHE	NEW	2	-	-	0
CING	NEW	112	-	-	0
CNMD	NEW	29	-	-	0
TE	NEW	45	-	-	0
TASK	NEW	102	-	-	0
TEM	NEW	10	-	-	0
TGTX	NEW	11	-	-	0
TTC	NEW	6	-	-	0
TVTX	NEW	7	-	-	0
CNR	NEW	6	-	-	0
CFR	NEW	4	-	-	0
DC	NEW	122	-	-	0
UTL	NEW	10	-	-	0
UPBD	NEW	29	-	-	0
USNA	NEW	28	-	-	0
ANAB	NEW	7	-	-	0
APG	NEW	12	-	-	0
ARMK	NEW	9	-	-	0
AROC	NEW	14	-	-	0
ARQ	NEW	194	-	-	0
AGO	NEW	7	-	-	0
RNA	NEW	43	-	-	0
VGNT	NEW	12	-	-	0
VERX	NEW	44	-	-	0
VICR	NEW	1	-	-	0
NRC	NEW	44	-	-	0
AVNT	NEW	15	-	-	0
AVA	NEW	13	-	-	0
BGS	NEW	129	-	-	0
BCPC	NEW	3	-	-	0
BALL	NEW	2	-	-	0
BBY	NEW	12	-	-	0
BBNX	NEW	53	-	-	0
BRCB	NEW	72	-	-	0
OII	NEW	14	-	-	0
OKLO	NEW	9	-	-	0
OVID	NEW	300	-	-	0
PIII	NEW	45	-	-	0
BRT	NEW	35	-	-	0
DRS	NEW	22	-	-	0
LFTO	NEW	19	-	-	0
LNN	NEW	5	-	-	0
LQDA	NEW	6	-	-	0
LKQ	NEW	9	-	-	0
PENG	NEW	6	-	-	0
PFGC	NEW	5	-	-	0
PBFS	NEW	34	-	-	0
PSMT	NEW	3	-	-	0
QTRX	NEW	198	-	-	0
QNST	NEW	41	-	-	0
MARA	NEW	39	-	-	0
MOBX	NEW	203	-	-	0
RL	NEW	1	-	-	0
RIGL	NEW	12	-	-	0
RGTI	NEW	48	-	-	0
SAFE	NEW	35	-	-	0
NINE	NEW	45	-	-	0
LASR	NEW	6	-	-	0
SD	NEW	33	-	-	0
VITL	NEW	49	-	-	0
WSO	NEW	2	-	-	0
ECHO	NEW	9	-	-	0
ENOV	NEW	23	-	-	0
EPSN	NEW	86	-	-	0
ESAB	NEW	5	-	-	0
WK	NEW	10	-	-	0
XRX	NEW	189	-	-	0
YEXT	NEW	133	-	-	0
GTM	NEW	139	-	-	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	74,582	13.88	1498238.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	64,329	11.97	902866.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,373	9.0	70432.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38,273	7.12	457003.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,705	5.71	155392.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,757	5.17	175650.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	27,645	5.14	570842.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,194	4.32	95456.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,462	3.81	55297.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	17,279	3.22	214461.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	14,257	2.65	165513.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	11,375	2.12	256434.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,219	1.72	95604.0
-		PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,251	1.35	71928.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	7,142	1.33	73959.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	5,711	1.06	28543.0
AAPL	ADDED	APPLE INC	COM	037833100	5,243	0.98	18123.0
-		SPDR GOLD TR	GOLD SHS	78463V107	5,080	0.95	13792.0
-		ISHARES TR	IBOXX HI YD ETF	464288513	3,769	0.7	47139.0
SCI	UNCHANGED	SERVICE CORP INTL	COM	817565104	3,576	0.67	47089.0
-		KINDER MORGAN INC DEL	COM	49456B101	3,071	0.57	96078.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,062	0.57	51314.0
TSLA	ADDED	TESLA INC	COM	88160R101	2,781	0.52	6612.0
BA	ADDED	BOEING CO	COM	097023105	2,747	0.51	12690.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,562	0.48	32891.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	2,508	0.47	10527.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	2,210	0.41	5927.0
-		VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,195	0.41	16686.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	2,057	0.38	13873.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	1,875	0.35	5248.0
HAL	REDUCED	HALLIBURTON CO	COM	406216101	1,754	0.33	51680.0
-		ENTERPRISE PRODS PARTNERS L	COM	293792107	1,752	0.33	47669.0
-		VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,390	0.26	6341.0
-		SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,359	0.25	58784.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,348	0.25	2694.0
-		ISHARES TR	CORE S&P500 ETF	464287200	1,312	0.24	1752.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,266	0.24	37432.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,109	0.21	15111.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,017	0.19	2034.0
-		ISHARES TR	CORE US AGGBD ET	464287226	990	0.18	10010.0
ISRG	ADDED	INTUITIVE SURGICAL INC	COM NEW	46120E602	973	0.18	2448.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	948	0.18	822.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	925	0.17	772.0
-		ISHARES TR	CORE UNIVRSL USD	46434V613	780	0.15	16905.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	742	0.14	1965.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	725	0.13	14438.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	713	0.13	4306.0
-		UNITED AIRLS HLDGS INC	COM	910047109	696	0.13	5123.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	676	0.13	1201.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	648	0.12	2740.0
WMT	REDUCED	WALMART INC	COM	931142103	645	0.12	5703.0
-		WISDOMTREE TR	US EFFIC CORE FD	97717Y790	577	0.11	9783.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	560	0.1	7265.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	550	0.1	748.0
-		VANGUARD WORLD FD	ENERGY ETF	92204A306	543	0.1	3619.0
-		ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	543	0.1	28446.0
V	REDUCED	VISA INC	COM CL A	92826C839	541	0.1	1578.0
-		ISHARES TR	CORE S&P TTL STK	464287150	510	0.09	3107.0
-		WP CAREY INC	COM	92936U109	459	0.09	6433.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	442	0.08	13968.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	422	0.08	1663.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	420	0.08	3521.0
-		ISHARES TR	MSCI INTL VLU FT	46435G409	420	0.08	10063.0
-		VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	411	0.08	7076.0
-		WELLS FARGO & CO	COM	949746101	396	0.07	4797.0
-		WISDOMTREE TR	INTERNATIONL EFI	97717Y634	393	0.07	8437.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	392	0.07	1787.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	391	0.07	2292.0
SYY	REDUCED	SYSCO CORP	COM	871829107	376	0.07	4499.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC	COM	883556102	372	0.07	743.0
-		AMERICAN CENTY ETF TR	US SML CP VALU	025072877	364	0.07	2923.0
LGIH	ADDED	LGI HOMES INC	COM	50187T106	361	0.07	5673.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	359	0.07	866.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	348	0.06	3610.0
-		ISHARES TR	SP SMCP600VL ETF	464287879	348	0.06	2552.0
-		SPDR SERIES TRUST	ST STR DOW REIT	78464A607	346	0.06	3066.0
INTC	ADDED	INTEL CORP	COM	458140100	344	0.06	2466.0
-		ISHARES TR	CORE INTL AGGR	46435G672	340	0.06	6721.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	330	0.06	1010.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	329	0.06	1550.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	326	0.06	3137.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	325	0.06	3924.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	310	0.06	1637.0
-		ISHARES TR	SELECT DIVID ETF	464287168	309	0.06	1978.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	302	0.06	1588.0
-		SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	296	0.06	8046.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	295	0.05	836.0
SLB	REDUCED	SLB LIMITED	COM STK	806857108	293	0.05	6320.0
ED	ADDED	CONSOLIDATED EDISON INC	COM	209115104	292	0.05	2647.0
NEE	REDUCED	NEXTERA ENERGY INC	COM	65339F101	291	0.05	3322.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	286	0.05	834.0
-		DEVON ENERGY CORP NEW	COM	25179M103	285	0.05	6912.0
-		ISHARES TR	MSCI EAFE ETF	464287465	285	0.05	2745.0
-		DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	277	0.05	5140.0
TCBX	UNCHANGED	THIRD COAST BANCSHARES INC	COM	88422P109	274	0.05	6800.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	274	0.05	367.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	273	0.05	257.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	266	0.05	2071.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	265	0.05	1894.0
-		ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	264	0.05	2000.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	263	0.05	747.0
-		WISDOMTREE TR	EMER MKT HIGH FD	97717W315	262	0.05	4881.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	254	0.05	2185.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	254	0.05	2052.0
ETN	REDUCED	EATON CORP PLC	SHS	G29183103	250	0.05	587.0
-		CISCO SYS INC	COM	17275R102	240	0.04	2047.0
-		PACER FDS TR	TRENDP US LAR CP	69374H105	239	0.04	4111.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	237	0.04	409.0
-		SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	233	0.04	27937.0
PSX	ADDED	PHILLIPS 66	COM	718546104	232	0.04	1376.0
-		ISHARES INC	MSCI EMRG CHN	46434G764	232	0.04	2270.0
-		ISHARES TR	HIGH YLD SYSTM B	46435G250	228	0.04	4893.0
AMGN	ADDED	AMGEN INC	COM	031162100	225	0.04	623.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	220	0.04	815.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	216	0.04	2852.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	215	0.04	1841.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	204	0.04	605.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	200	0.04	3647.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	198	0.04	212.0
SOFI	ADDED	SOFI TECHNOLOGIES INC	COM	83406F102	198	0.04	11084.0
MCK	REDUCED	MCKESSON CORP	COM	58155Q103	196	0.04	260.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	192	0.04	3582.0
-		VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	188	0.03	3197.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	182	0.03	2542.0
KBR	ADDED	KBR INC	COM	48242W106	182	0.03	5276.0
ENB	UNCHANGED	ENBRIDGE INC	COM	29250N105	171	0.03	3170.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	168	0.03	599.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	166	0.03	743.0
-		TEXAS INSTRS INC	COM	882508104	166	0.03	560.0
SHEL	UNCHANGED	SHELL PLC	SPON ADS	780259305	166	0.03	2142.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	166	0.03	4617.0
-		UNION PAC CORP	COM	907818108	165	0.03	608.0
-		CORNING INC	COM	219350105	165	0.03	647.0
KO	ADDED	COCA COLA CO	COM	191216100	164	0.03	2025.0
-		SERIES PORTFOLIOS TR	ELM MAR NAV ETF	81752T429	162	0.03	5535.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	161	0.03	1356.0
NFLX	ADDED	NETFLIX INC.	COM	64110L106	154	0.03	2159.0
-		EOG RES INC	COM	26875P101	148	0.03	1148.0
-		APPLIED MATLS INC	COM	038222105	146	0.03	203.0
-		ISHARES TR	CORE S&P US VLU	464287663	146	0.03	1331.0
LMT	ADDED	LOCKHEED MARTIN CORP	COM	539830109	145	0.03	286.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	143	0.03	332.0
-		BANK OF AMER CORP	COM	060505104	143	0.03	2516.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	143	0.03	2780.0
SBUX	ADDED	STARBUCKS CORP	COM	855244109	142	0.03	1399.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	141	0.03	470.0
-		GE AEROSPACE	COM NEW	369604301	137	0.03	368.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	134	0.02	919.0
APP	ADDED	APPLOVIN CORP	COM CL A	03831W108	134	0.02	262.0
-		ABRDN ETFS	BBRG ALL COMD K1	003261104	134	0.02	6028.0
MCHP	ADDED	MICROCHIP TECHNOLOGY INC.	COM	595017104	133	0.02	1467.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	132	0.02	113.0
-		ENTERGY CORP NEW	COM	29364G103	130	0.02	1132.0
SO	ADDED	SOUTHERN CO	COM	842587107	129	0.02	1348.0
DE	ADDED	DEERE & CO	COM	244199105	126	0.02	200.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	126	0.02	504.0
-		GLOBAL X FDS	U S ELECT ETF	37960A370	125	0.02	3635.0
-		MANULIFE FINL CORP	COM	56501R106	123	0.02	3059.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	121	0.02	402.0
SHOP	REDUCED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	119	0.02	1050.0
MSI	REDUCED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	117	0.02	284.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	116	0.02	3186.0
CSX	ADDED	CSX CORP	COM	126408103	115	0.02	2434.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	114	0.02	223.0
-		ISHARES TR	CONV BD ETF	46435G102	113	0.02	932.0
-		TJX COS INC NEW	COM	872540109	111	0.02	733.0
PANW	REDUCED	PALO ALTO NETWORKS INC	COM	697435105	109	0.02	320.0
VTR	ADDED	VENTAS INC	COM	92276F100	109	0.02	1232.0
IBIT	UNCHANGED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	109	0.02	3285.0
-		DISNEY WALT CO	COM	254687106	108	0.02	1123.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	108	0.02	3920.0
-		VANGUARD WORLD FD	CONSUM STP ETF	92204A207	106	0.02	472.0
BP	REDUCED	BP PLC	SPONSORED ADR	055622104	103	0.02	2800.0
DRI	ADDED	DARDEN RESTAURANTS INC	COM	237194105	103	0.02	503.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	100	0.02	331.0
-		INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	100	0.02	784.0
-		LOWES COS INC	COM	548661107	97	0.02	443.0
CNP	ADDED	CENTERPOINT ENERGY INC	COM	15189T107	97	0.02	2204.0
-		ISHARES TR	U S EQUITY FACTR	46434V282	95	0.02	1266.0
-		SOUTHWEST AIRLS CO	COM	844741108	92	0.02	1792.0
-		EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	91	0.02	6161.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	90	0.02	305.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	89	0.02	1047.0
-		INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	86	0.02	6324.0
SOFI	ADDED	SOFI TECHNOLOGIES INC	CALL	83406F102	86	0.02	4800.0
-		IRON MTN INC DEL	COM	46284V101	86	0.02	683.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	85	0.02	112.0
NBIS	UNCHANGED	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	82	0.02	300.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	80	0.01	2727.0
-		VANECK ETF TRUST	RARE EAR STR ETF	92189H805	79	0.01	900.0
LNG	REDUCED	CHENIERE ENERGY INC	COM NEW	16411R208	78	0.01	327.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	77	0.01	230.0
-		ISHARES TR	U.S. UTILITS ETF	464287697	75	0.01	660.0
-		AMPHENOL CORP	CL A	032095101	74	0.01	420.0
IAUM	NEW	ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	46436F103	74	0.01	1860.0
-		ISHARES TR	CORE MSCI INTL	46435G326	74	0.01	835.0
-		ISHARES SILVER TR	ISHARES	46428Q109	73	0.01	1379.0
OKE	REDUCED	ONEOK INC NEW	COM	682680103	72	0.01	829.0
-		FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	72	0.01	775.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	72	0.01	72.0
AVO	ADDED	MISSION PRODUCE INC	COM	60510V108	72	0.01	6176.0
-		CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	72	0.01	1540.0
ADI	ADDED	ANALOG DEVICES INC	COM	032654105	71	0.01	181.0
ADBE	ADDED	ADOBE INC	COM	00724F101	71	0.01	348.0
-		GENERAL MTRS CO	COM	37045V100	70	0.01	920.0
DUOL	NEW	DUOLINGO INC	CL A COM	26603R106	70	0.01	614.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	70	0.01	726.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	69	0.01	968.0
-		FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	68	0.01	595.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	68	0.01	1306.0
ABT	ADDED	ABBOTT LABORATORIES	COM	002824100	68	0.01	755.0
NUE	REDUCED	NUCOR CORP	COM	670346105	66	0.01	300.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	66	0.01	1563.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	66	0.01	102.0
ALL	ADDED	ALLSTATE CORP	COM	020002101	66	0.01	281.0
-		ISHARES TR	US AER DEF ETF	464288760	66	0.01	275.0
COIN	REDUCED	COINBASE GLOBAL INC	COM CL A	19260Q107	65	0.01	448.0
-		VALHI INC NEW	COM	918905209	64	0.01	4372.0
FHN	UNCHANGED	FIRST HORIZON CORPORATION	COM	320517105	63	0.01	2493.0
-		PNC FINL SVCS GROUP INC	COM	693475105	62	0.01	254.0
RKLB	ADDED	ROCKET LAB CORP	COM	773121108	62	0.01	616.0
-		ISHARES TR	MRGSTR MD CP ETF	464288208	62	0.01	643.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	61	0.01	193.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	60	0.01	472.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	60	0.01	1256.0
CRM	ADDED	SALESFORCE INC	COM	79466L302	60	0.01	384.0
NGG	UNCHANGED	NATIONAL GRID PLC	SPONSORED ADR NE	636274409	60	0.01	736.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	59	0.01	284.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	58	0.01	321.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	57	0.01	365.0
-		WASTE MGMT INC DEL	COM	94106L109	57	0.01	256.0
-		WILLIAMS COS INC	COM	969457100	56	0.01	755.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	56	0.01	89.0
SNDK	ADDED	SANDISK CORP	COM	80004C200	56	0.01	25.0
LIN	ADDED	LINDE PLC	SHS	G54950103	55	0.01	106.0
-		UNITED PARCEL SVCS INC	CL B	911312106	55	0.01	518.0
-		ISHARES TR	RUS 1000 ETF	464287622	53	0.01	130.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	52	0.01	308.0
-		GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	52	0.01	598.0
CL	ADDED	COLGATE PALMOLIVE CO	COM	194162103	52	0.01	576.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	52	0.01	821.0
-		SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	52	0.01	1499.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	51	0.01	351.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	51	0.01	54.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	51	0.01	235.0
-		MAIN STR CAP CORP	COM	56035L104	51	0.01	1000.0
-		FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	50	0.01	2850.0
-		FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	50	0.01	1365.0
-		VALERO ENERGY CORP	COM	91913Y100	50	0.01	194.0
-		ISHARES TR	EXPND TEC SC ETF	464287549	50	0.01	310.0
-		ISHARES TR	SELECT US REIT	464287564	50	0.01	740.0
ASTS	REDUCED	AST SPACEMOBILE INC	COM CL A	00217D100	49	0.01	555.0
-		TARGA RES CORP	COM	87612G101	49	0.01	183.0
-		LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	47	0.01	902.0
-		CAPITAL ONE FINL CORP	COM	14040H105	47	0.01	238.0
CME	REDUCED	CME GROUP INC	COM	12572Q105	46	0.01	210.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	46	0.01	48.0
-		ISHARES TR	US TREAS BD ETF	46429B267	46	0.01	2047.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	45	0.01	47.0
T	ADDED	AT&T INC	COM	00206R102	45	0.01	2219.0
CMCSA	REDUCED	COMCAST CORP NEW	CL A	20030N101	45	0.01	1833.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44	0.01	994.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	44	0.01	594.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	44	0.01	446.0
ONDS	ADDED	ONDAS INC	COM NEW	68236H204	43	0.01	5250.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	42	0.01	525.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	42	0.01	125.0
-		ISHARES TR	PFD AND INCM SEC	464288687	42	0.01	1385.0
PFE	REDUCED	PFIZER INC	COM	717081103	41	0.01	1719.0
EVRG	UNCHANGED	EVERGY INC	COM	30034W106	41	0.01	485.0
DDOG	ADDED	DATADOG INC	CL A COM	23804L103	41	0.01	160.0
-		PARK NATL CORP	COM	700658107	40	0.01	221.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	40	0.01	83.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	40	0.01	322.0
-		ISHARES TR	CORE MSCI TOTAL	46432F834	40	0.01	426.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	40	0.01	219.0
-		PIMCO ETF TR	ACTIVE BD ETF	72201R775	39	0.01	428.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	39	0.01	500.0
INTU	ADDED	INTUIT	COM	461202103	39	0.01	151.0
-		BANK OF NY MELLON CORP	COM	064058100	38	0.01	268.0
PEP	REDUCED	PEPSICO INC	COM	713448108	38	0.01	283.0
-		ISHARES TR	IBOXX INV CP ETF	464287242	38	0.01	354.0
-		BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	37	0.01	614.0
AZN	UNCHANGED	ASTRAZENECA PLC	ORD	G0593M107	37	0.01	197.0
-		MAYVILLE ENGR CO INC	COM	578605107	37	0.01	1000.0
-		SURO CAPITAL CORP	COM NEW	86887Q109	37	0.01	3001.0
-		SPDR SERIES TRUST	ST STR SP DIV	78464A763	37	0.01	248.0
SMCI	REDUCED	SUPER MICRO COMPUTER INC	COM NEW	86800U302	36	0.01	1248.0
ROKU	UNCHANGED	ROKU INC	COM CL A	77543R102	36	0.01	265.0
-		SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	36	0.01	839.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	36	0.01	248.0
-		ISHARES TR	US HOME CONS ETF	464288752	36	0.01	345.0
DELL	REDUCED	DELL TECHNOLOGIES INC	CL C	24703L202	35	0.01	83.0
-		EQUITY RESIDENTIAL	SH BEN INT	29476L107	35	0.01	527.0
ADM	ADDED	ARCHER DANIELS MIDLAND CO	COM	039483102	34	0.01	446.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	34	0.01	349.0
-		SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	34	0.01	326.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	34	0.01	144.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	34	0.01	150.0
FTNT	ADDED	FORTINET INC	COM	34959E109	33	0.01	217.0
PLD	ADDED	PROLOGIS INC.	COM	74340W103	33	0.01	250.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	33	0.01	538.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	33	0.01	124.0
-		FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109	32	0.01	225.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	32	0.01	318.0
CMI	ADDED	CUMMINS INC	COM	231021106	32	0.01	45.0
-		CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	32	0.01	120.0
CVNA	ADDED	CARVANA CO	CL A	146869102	32	0.01	500.0
-		DIREXION SHARES ETF TRUST	DAIL ROBO AR ETF	25460G823	32	0.01	1236.0
-		FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200	31	0.01	988.0
-		QUANTA SVCS INC	COM	74762E102	31	0.01	44.0
NET	ADDED	CLOUDFLARE INC	CL A COM	18915M107	31	0.01	127.0
-		BNY MELLON ETF TRUST II	MUN OPPTYS ETF	05613H803	30	0.01	1197.0
-		FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	30	0.01	622.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	30	0.01	1033.0
-		FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	30	0.01	700.0
-		PROGRESSIVE CORP	COM	743315103	30	0.01	141.0
GBTC	UNCHANGED	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	30	0.01	676.0
-		CANADIAN PACIFIC KANSAS CITY	COM	13646K108	30	0.01	351.0
-		AGNC INVT CORP	COM	00123Q104	30	0.01	2820.0
SCHW	ADDED	SCHWAB CHARLES CORP	COM	808513105	30	0.01	333.0
MMM	ADDED	3M CO	COM	88579Y101	30	0.01	190.0
DAL	ADDED	DELTA AIR LINES INC	COM NEW	247361702	29	0.01	311.0
CTVA	REDUCED	CORTEVA INC	COM	22052L104	29	0.01	345.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	29	0.01	130.0
ZBH	ADDED	ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28	0.01	330.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	28	0.01	87.0
O	REDUCED	REALTY INCOME CORP	COM	756109104	28	0.01	460.0
-		CANADIAN NATL RY CO	COM	136375102	28	0.01	236.0
-		INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	28	0.01	1816.0
SNOW	REDUCED	SNOWFLAKE INC	COM SHS	833445109	28	0.01	113.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	28	0.01	129.0
-		ISHARES TR	CORE HIGH DV ETF	46429B663	28	0.01	1036.0
-		QUALCOMM INC	COM	747525103	27	0.01	149.0
-		MARRIOTT INTL INC NEW	CL A	571903202	27	0.01	74.0
EQIX	UNCHANGED	EQUINIX INC	COM	29444U700	27	0.01	26.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	27	0.01	74.0
-		ISHARES TR	RUS MDCP VAL ETF	464287473	27	0.01	167.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	27	0.01	490.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	27	0.01	190.0
-		LIVE NATION ENTERTAINMENT IN	COM	538034109	26	0.0	143.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	26	0.0	53.0
-		VANGUARD WELLINGTON FD	US MOMENTUM	921935508	26	0.0	107.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	26	0.0	23.0
-		INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	26	0.0	498.0
-		WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	26	0.0	600.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	26	0.0	385.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	25	0.0	83.0
-		PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579	25	0.0	475.0
GILD	ADDED	GILEAD SCIENCES INC	COM	375558103	25	0.0	203.0
MXL	ADDED	MAXLINEAR INC	COM	57776J100	25	0.0	197.0
-		ISHARES TR	3 7 YR TREAS BD	464288661	25	0.0	216.0
-		D R HORTON INC	COM	23331A109	24	0.0	149.0
MDLZ	ADDED	MONDELEZ INTL INC	CL A	609207105	24	0.0	415.0
SYK	ADDED	STRYKER CORPORATION	COM	863667101	24	0.0	79.0
ROST	ADDED	ROSS STORES INC	COM	778296103	24	0.0	116.0
NEM	ADDED	NEWMONT CORP	COM	651639106	24	0.0	260.0
-		SCHWAB STRATEGIC TR	US REIT ETF	808524847	24	0.0	1032.0
KMB	ADDED	KIMBERLY-CLARK CORP	COM	494368103	24	0.0	221.0
-		FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	23	0.0	798.0
Q	ADDED	QNITY ELECTRONICS INC	COMMON STOCK	74743L100	23	0.0	142.0
GLP	UNCHANGED	GLOBAL PARTNERS LP	COM UNITS	37946R109	23	0.0	500.0
-		CTO RLTY GROWTH INC NEW	COM	22948Q101	23	0.0	1071.0
TMQ	REDUCED	TRILOGY METALS INC NEW	COM	89621C105	23	0.0	6556.0
TOST	REDUCED	TOAST INC	CL A	888787108	23	0.0	841.0
TMUS	ADDED	T-MOBILE US INC	COM	872590104	23	0.0	140.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	23	0.0	234.0
ZS	ADDED	ZSCALER INC	COM	98980G102	22	0.0	157.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	22	0.0	242.0
-		LUMENTUM HLDGS INC	COM	55024U109	22	0.0	26.0
TRV	ADDED	TRAVELERS COMPANIES INC	COM	89417E109	22	0.0	67.0
-		MONOLITHIC PWR SYS INC	COM	609839105	22	0.0	16.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW	COM	61174X109	22	0.0	233.0
TEL	ADDED	TE CONNECTIVITY PLC	ORD SHS	G87052109	22	0.0	110.0
RDDT	ADDED	REDDIT INC	CL A	75734B100	22	0.0	128.0
D	ADDED	DOMINION ENERGY INC	COM	25746U109	22	0.0	335.0
DASH	ADDED	DOORDASH INC	CL A	25809K105	22	0.0	121.0
-		ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	22	0.0	636.0
ABNB	ADDED	AIRBNB INC	COM CL A	009066101	22	0.0	159.0
NSP	ADDED	INSPERITY INC	COM	45778Q107	22	0.0	548.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	21	0.0	85.0
-		MARATHON PETE CORP	COM	56585A102	21	0.0	86.0
GD	ADDED	GENERAL DYNAMICS CORP	COM	369550108	21	0.0	61.0
DGX	ADDED	QUEST DIAGNOSTICS INC	COM	74834L100	21	0.0	103.0
-		FS SPECIALTY LENDING FD	COM SH BEN INT	644323107	21	0.0	1964.0
-		HUNT J B TRANS SVCS INC	COM	445658107	21	0.0	73.0
-		BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106	21	0.0	2055.0
VST	UNCHANGED	VISTRA CORP	COM	92840M102	21	0.0	133.0
CSWC	ADDED	CAPITAL SOUTHWEST CORP	COM	140501107	21	0.0	900.0
-		DOW HLDGS INC	COM	260557103	21	0.0	799.0
MKSI	ADDED	MKS INC.	COM	55306N104	20	0.0	45.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	20	0.0	52.0
COHR	ADDED	COHERENT CORP	COM	19247G107	20	0.0	53.0
CCL	ADDED	CARNIVAL CORP LTD	COMMON SHARES	G2004J103	20	0.0	702.0
-		PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	20	0.0	838.0
BKR	ADDED	BAKER HUGHES COMPANY	CL A	05722G100	20	0.0	375.0
BIIB	ADDED	BIOGEN INC	COM	09062X103	20	0.0	96.0
ASLE	UNCHANGED	AERSALE CORPORATION	COM	00810F106	20	0.0	3200.0
-		US BANCORP	COM NEW	902973304	19	0.0	316.0
HCA	REDUCED	HCA HEALTHCARE INC	COM	40412C101	19	0.0	50.0
EW	ADDED	EDWARDS LIFESCIENCES CORP	COM	28176E108	19	0.0	216.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO	COM	110122108	19	0.0	339.0
CAH	ADDED	CARDINAL HEALTH INC	COM	14149Y108	19	0.0	82.0
POET	NEW	POET TECHNOLOGIES INC	COM NEW	73044W302	19	0.0	1900.0
-		ISHARES TR	EAFE VALUE ETF	464288877	19	0.0	253.0
-		ISHARES TR	MSCI EURO FL ETF	464289180	19	0.0	500.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	19	0.0	58.0
FDX	ADDED	FEDEX CORP	COM	31428X106	19	0.0	63.0
CRWV	ADDED	COREWEAVE INC	COM CL A	21873S108	18	0.0	189.0
WBD	REDUCED	WARNER BROS DISCOVERY INC	COM SER A	934423104	18	0.0	699.0
-		VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	18	0.0	709.0
RIO	UNCHANGED	RIO TINTO PLC	SPONSORED ADR	767204100	18	0.0	200.0
-		STATE STR CORP	COM	857477103	18	0.0	108.0
SPGI	ADDED	S&P GLOBAL INC	COM	78409V104	18	0.0	46.0
-		MOODYS CORP	COM	615369105	18	0.0	41.0
S	UNCHANGED	SENTINELONE INC	CL A	81730H109	18	0.0	1077.0
-		OCCIDENTAL PETE CORP	COM	674599105	18	0.0	384.0
-		SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	18	0.0	780.0
-		SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	17	0.0	686.0
EXC	ADDED	EXELON CORP	COM	30161N101	17	0.0	372.0
-		AMERIPRISE FINL INC	COM	03076C106	17	0.0	39.0
AME	ADDED	AMETEK INC	COM	031100100	17	0.0	72.0
-		MID-AMER APT CMNTYS INC	COM	59522J103	17	0.0	129.0
TTE	UNCHANGED	TOTALENERGIES SE	ACT	F92124100	17	0.0	222.0
-		EMERSON ELEC CO	COM	291011104	17	0.0	122.0
-		TIDAL TRUST II	YIEL SE PORT ETF	88636R693	17	0.0	200.0
-		VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	17	0.0	169.0
HUM	ADDED	HUMANA INC	COM	444859102	17	0.0	45.0
CTAS	REDUCED	CINTAS CORP	COM	172908105	17	0.0	101.0
CIEN	ADDED	CIENA CORP	COM NEW	171779309	17	0.0	35.0
ROIV	UNCHANGED	ROIVANT SCIENCES LTD	SHS	G76279101	17	0.0	500.0
-		WW GRAINGER INC	COM	384802104	17	0.0	13.0
NOG	UNCHANGED	NORTHERN OIL & GAS INC	COM	665531307	17	0.0	947.0
PINS	ADDED	PINTEREST INC	CL A	72352L106	17	0.0	853.0
AFL	ADDED	AFLAC INC	COM	001055102	17	0.0	150.0
JBL	ADDED	JABIL INC	COM	466313103	17	0.0	46.0
BE	ADDED	BLOOM ENERGY CORP	COM CL A	093712107	17	0.0	59.0
KEYS	ADDED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17	0.0	51.0
JOBY	ADDED	JOBY AVIATION INC	CALL	G65163100	17	0.0	2000.0
BSX	ADDED	BOSTON SCIENTIFIC CORP	COM	101137107	17	0.0	405.0
-		DIGITAL RLTY TR INC	COM	253868103	16	0.0	91.0
-		DANAHER CORP DEL	COM	235851102	16	0.0	89.0
DPRO	UNCHANGED	DRAGANFLY INC.	COM	26142Q304	16	0.0	3000.0
-		ISHARES TR	RUS 2000 GRW ETF	464287648	16	0.0	42.0
-		ISHARES TR	US OIL GS EX ETF	464288851	16	0.0	150.0
NKE	ADDED	NIKE INC	CL B	654106103	16	0.0	393.0
KVUE	UNCHANGED	KENVUE INC	COM	49177J102	16	0.0	861.0
-		TRUIST FINL CORP	COM	89832Q109	16	0.0	328.0
SYF	ADDED	SYNCHRONY FINANCIAL	COM	87165B103	16	0.0	222.0
-		TRACTOR SUPPLY CO	COM	892356106	16	0.0	524.0
-		NORFOLK SOUTHN CORP	COM	655844108	16	0.0	51.0
TER	ADDED	TERADYNE INC	COM	880770102	16	0.0	35.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	16	0.0	72.0
-		FORD MTR CO	COM	345370860	16	0.0	1164.0
-		M & T BK CORP	COM	55261F104	16	0.0	69.0
-		ELECTRONIC ARTS INC	COM	285512109	16	0.0	82.0
-		FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	15	0.0	391.0
-		ESPERION THERAPEUTICS INC NE	COM	29664W105	15	0.0	5000.0
SNPS	ADDED	SYNOPSYS INC	COM	871607107	15	0.0	35.0
AIG	ADDED	AMERICAN INTL GROUP INC	COM NEW	026874784	15	0.0	205.0
FAST	ADDED	FASTENAL CO	COM	311900104	15	0.0	326.0
CBRS	NEW	CEREBRAS SYSTEMS INC	COM CL A	15675D103	15	0.0	70.0
-		GLOBAL X FDS	RUSSELL 2000	37954Y459	15	0.0	1000.0
-		GLOBAL X FDS	GLOBAL X COPPER	37954Y830	15	0.0	200.0
-		FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	15	0.0	457.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	15	0.0	53.0
PPL	ADDED	PPL CORP	COM	69351T106	15	0.0	422.0
BKNG	NEW	BOOKING HOLDINGS INC	COM	09857L108	15	0.0	86.0
-		MILLROSE PPTYS INC	COM CL A	601137102	15	0.0	500.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	15	0.0	297.0
DOC	ADDED	HEALTHPEAK PROPERTIES INC	COM	42250P103	15	0.0	726.0
-		PRUDENTIAL FINL INC	COM	744320102	15	0.0	140.0
-		COMFORT SYS USA INC	COM	199908104	15	0.0	8.0
GENI	UNCHANGED	GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	15	0.0	2500.0
-		ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	15	0.0	692.0
-		PIMCO DYNAMIC INCOME FD	SHS	72201Y101	15	0.0	899.0
-		WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	15	0.0	300.0
COR	REDUCED	CENCORA INC	COM	03073E105	14	0.0	53.0
EXEL	UNCHANGED	EXELIXIS INC	COM	30161Q104	14	0.0	260.0
-		CENTENE CORP DEL	COM	15135B101	14	0.0	229.0
-		PULTE GROUP INC	COM	745867101	14	0.0	108.0
-		IQVIA HLDGS INC	COM	46266C105	14	0.0	73.0
NVO	ADDED	NOVO-NORDISK A S	ADR	670100205	14	0.0	305.0
ROK	ADDED	ROCKWELL AUTOMATION INC	COM	773903109	14	0.0	30.0
-		COMMUNITY HEALTHCARE TR INC	COM	20369C106	14	0.0	770.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	14	0.0	67.0
NEWT	UNCHANGED	NEWTEKONE INC	COM NEW	652526203	14	0.0	1000.0
CW	ADDED	CURTISS WRIGHT CORP	COM	231561101	14	0.0	19.0
-		FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	14	0.0	60.0
-		AMERICAN TOWER CORP	COM	03027X100	14	0.0	89.0
MET	REDUCED	METLIFE INC	COM	59156R108	14	0.0	170.0
MDT	REDUCED	MEDTRONIC PLC	SHS	G5960L103	14	0.0	183.0
DXYZ	ADDED	DESTINY TECH100 INC	COM SHS	25063F107	14	0.0	580.0
-		ISHARES TR	MSCI EAFE MIN VL	46429B689	14	0.0	171.0
-		WATERS CORP	COM	941848103	14	0.0	38.0
-		TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14	0.0	60.0
IONQ	ADDED	IONQ INC	COM	46222L108	14	0.0	268.0
XYZ	ADDED	BLOCK INC	CL A	852234103	14	0.0	189.0
ON	ADDED	ON SEMICONDUCTOR CORP	COM	682189105	14	0.0	152.0
OWLT	UNCHANGED	OWLET INC	CL A NEW	69120X206	14	0.0	2500.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-31	537,404	1755	2.103444	0.103523	3.975695
2026-03-31	2026-05-01	483,950	1558	2.028128	0.099285	4.0917
2025-12-31	2026-01-23	476,765	1561	2.162464	0.106165	4.123197
2025-09-30	2025-10-24	466,119	1526	2.099191	0.103153	4.025485
2025-03-31	2025-05-09	389,690	1420	1.643741	0.079738	3.670271
2024-12-31	2025-01-29	389,250	969	1.636513	0.079325	3.663682