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SHP Wealth Management

CIK 0001807060

Annualised vol

2.615354%

Beta

0.129729

HHI

998.456525

Top-10 weight

69.147385%

VaR 95%

0.243713%

VaR 99%

0.476391%

Max drawdown

4.123954%

Matched value

12.403379%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	ADDED	72,561	65,999	9.94%	20,996,164
NVDA	ADDED	103,388	101,729	1.63%	20,686,961
GOOGL	ADDED	34,458	33,143	3.97%	12,262,191
AMZN	ADDED	41,643	38,148	9.16%	9,925,283
MSFT	REDUCED	22,265	23,395	-4.83%	8,305,206
MU	ADDED	3,820	3,728	2.47%	4,409,084
META	ADDED	7,536	7,090	6.29%	4,244,701
TSLA	ADDED	9,151	8,434	8.5%	3,849,069
MS	ADDED	18,053	18,021	0.18%	3,773,811
JPM	ADDED	10,354	9,826	5.37%	3,389,297
AVGO	ADDED	8,414	8,013	5.0%	3,178,527
SYY	ADDED	35,472	35,431	0.12%	2,964,758
LLY	ADDED	2,355	2,293	2.7%	2,825,014
ABBV	ADDED	10,526	9,666	8.9%	2,648,668
CAT	ADDED	2,223	2,128	4.46%	2,367,308
RTX	ADDED	11,833	9,827	20.41%	2,245,155
JNJ	ADDED	8,496	7,544	12.62%	2,157,650
V	ADDED	6,174	5,726	7.82%	2,118,155
AMD	ADDED	3,501	3,096	13.08%	2,034,041
ES	REDUCED	27,956	28,454	-1.75%	2,020,362
PG	ADDED	13,208	12,346	6.98%	1,936,759
DELL	ADDED	3,431	3,373	1.72%	1,480,339
ADI	ADDED	3,708	537	590.5%	1,472,509
MCD	ADDED	5,390	5,389	0.02%	1,456,995
FTNT	REDUCED	9,451	10,224	-7.56%	1,451,916
WMT	ADDED	11,418	10,566	8.06%	1,293,205
LRCX	ADDED	2,981	2,848	4.67%	1,291,837
COST	ADDED	1,377	1,346	2.3%	1,288,438
HD	REDUCED	3,314	4,599	-27.94%	1,168,945
PM	ADDED	6,084	5,947	2.3%	1,100,647
MA	ADDED	2,061	2,026	1.73%	1,058,483
ETN	ADDED	2,337	1,086	115.19%	995,997
VZ	ADDED	23,475	22,827	2.84%	993,930
CARR	ADDED	12,560	10,654	17.89%	921,306
PLTR	REDUCED	7,796	7,830	-0.43%	909,581
MRK	ADDED	6,781	6,280	7.98%	871,350
CVX	ADDED	5,233	5,123	2.15%	867,473
GD	ADDED	2,441	1,796	35.91%	864,799
MCK	ADDED	1,107	1,056	4.83%	836,652
PEP	ADDED	5,659	3,366	68.12%	766,266
SPGI	REDUCED	1,864	1,908	-2.31%	758,969
EFX	REDUCED	4,771	4,774	-0.06%	757,213
PANW	ADDED	2,164	961	125.18%	737,931
GEV	ADDED	607	552	9.96%	713,347
NUE	ADDED	3,071	2,798	9.76%	684,017
T	ADDED	32,317	27,429	17.82%	668,972
NFLX	ADDED	9,202	8,076	13.94%	657,058
MELI	ADDED	370	361	2.49%	628,510
UNH	REDUCED	1,429	2,155	-33.69%	593,751
SO	ADDED	6,177	5,477	12.78%	591,192
INTC	ADDED	4,167	3,271	27.39%	581,870
KO	ADDED	6,935	6,450	7.52%	563,587
GS	ADDED	553	525	5.33%	559,309
HIG	REDUCED	4,181	4,196	-0.36%	554,118
CME	ADDED	2,501	1,472	69.9%	552,386
KLAC	ADDED	1,787	57	3035.09%	539,008
TRV	REDUCED	1,568	2,132	-26.45%	517,575
NEE	REDUCED	5,861	5,881	-0.34%	514,441
SPOT	ADDED	1,059	867	22.15%	486,242
CEG	ADDED	1,858	1,681	10.53%	461,583
BLK	ADDED	5,417	4,275	26.71%	456,309
EQIX	ADDED	421	74	468.92%	439,194
BA	REDUCED	2,015	2,030	-0.74%	436,201
MRVL	ADDED	1,426	1,397	2.08%	424,786
ISRG	ADDED	1,006	902	11.53%	399,967
AON	ADDED	1,180	1,167	1.11%	391,439
OUST	ADDED	6,093	4,680	30.19%	380,934
DUK	ADDED	2,904	2,192	32.48%	367,591
MSI	REDUCED	866	872	-0.69%	359,718
ECL	UNCHANGED	1,252	1,252	0.0%	348,727
BMY	ADDED	5,964	5,873	1.55%	343,618
CCJ	ADDED	3,330	2,610	27.59%	339,192
ORCL	ADDED	2,298	2,152	6.78%	336,799
DASH	ADDED	1,689	1,278	32.16%	311,629
LNG	ADDED	1,288	64	1912.5%	307,855
LIN	ADDED	590	563	4.8%	306,007
MO	ADDED	4,241	4,124	2.84%	305,116
VRT	ADDED	892	768	16.15%	298,733
ALL	ADDED	1,228	1,208	1.66%	292,235
SNDK	ADDED	125	68	83.82%	285,114
TXRH	ADDED	1,444	1,392	3.74%	279,111
UAMY	UNCHANGED	38,271	38,271	0.0%	277,847
RACE	REDUCED	717	952	-24.68%	266,963
TT	REDUCED	534	560	-4.64%	262,425
O	REDUCED	4,226	4,568	-7.49%	261,848
AXSM	ADDED	1,052	1,001	5.09%	257,498
AXP	ADDED	737	716	2.93%	249,144
TEL	REDUCED	1,231	1,418	-13.19%	248,124
ABT	ADDED	2,679	2,586	3.6%	243,057
SHW	UNCHANGED	702	702	0.0%	241,754
LMT	ADDED	470	427	10.07%	239,676
MET	ADDED	2,782	2,618	6.26%	235,374
PFE	ADDED	9,754	9,611	1.49%	234,876
GILD	ADDED	1,856	1,771	4.8%	234,455
UBER	REDUCED	3,248	3,469	-6.37%	234,346
CVS	ADDED	2,157	1,893	13.95%	223,132
SHOP	REDUCED	1,889	1,919	-1.56%	215,630
CTVA	REDUCED	2,519	2,535	-0.63%	213,323
CMCSA	REDUCED	8,675	8,725	-0.57%	212,978
SYK	ADDED	642	343	87.17%	202,268
NI	REDUCED	4,235	4,310	-1.74%	201,374
DAL	ADDED	2,144	2,108	1.71%	200,790
SHEL	REDUCED	2,557	2,593	-1.39%	198,258
CAH	ADDED	805	797	1.0%	191,347
SBUX	REDUCED	1,859	1,872	-0.69%	189,961
TER	ADDED	387	92	320.65%	187,458
CL	ADDED	1,969	1,954	0.77%	180,513
C	REDUCED	1,286	1,336	-3.74%	179,956
CRWV	ADDED	1,803	1,553	16.1%	179,479
NVS	REDUCED	1,144	1,200	-4.67%	179,289
IONQ	REDUCED	3,309	3,405	-2.82%	176,237
Q	REDUCED	1,067	1,271	-16.05%	174,252
NEM	REDUCED	1,847	1,938	-4.7%	172,531
AMGN	ADDED	473	438	7.99%	171,211
COP	ADDED	1,640	1,309	25.29%	170,509
TMO	ADDED	339	218	55.5%	169,857
XYZ	ADDED	2,220	2,147	3.4%	168,735
HPE	ADDED	3,721	3,605	3.22%	167,854
ROK	ADDED	338	46	634.78%	167,337
RDDT	ADDED	964	110	776.36%	167,331
ANET	ADDED	980	979	0.1%	166,401
HON	REDUCED	734	1,256	-41.56%	164,343
HONA	NEW	734	-	-	162,273
TPR	REDUCED	1,060	1,169	-9.32%	155,175
CORT	REDUCED	1,774	1,976	-10.22%	154,249
AME	UNCHANGED	633	633	0.0%	153,148
SE	REDUCED	1,487	1,682	-11.59%	142,518
MDLZ	ADDED	2,424	1,958	23.8%	140,205
MMM	ADDED	852	642	32.71%	137,876
CCI	REDUCED	1,815	1,937	-6.3%	137,450
BSX	ADDED	3,176	2,388	33.0%	135,546
BX	ADDED	1,136	978	16.16%	133,699
WBD	REDUCED	4,957	4,991	-0.68%	132,151
ED	ADDED	1,182	1,155	2.34%	130,776
TDY	REDUCED	195	200	-2.5%	130,046
CMI	REDUCED	182	187	-2.67%	129,744
CRM	ADDED	824	576	43.06%	129,096
ENB	REDUCED	2,350	2,489	-5.58%	127,403
PSX	ADDED	745	728	2.34%	126,016
TMUS	ADDED	750	417	79.86%	125,829
RVTY	REDUCED	1,075	1,417	-24.14%	119,552
PLD	ADDED	846	448	88.84%	114,660
NBIS	ADDED	412	318	29.56%	113,659
D	ADDED	1,659	1,620	2.41%	113,287
HIMS	ADDED	3,233	3,158	2.37%	112,103
SNOW	ADDED	437	204	114.22%	111,214
EQT	REDUCED	2,075	2,564	-19.07%	110,334
TGT	ADDED	844	841	0.36%	110,278
OKE	REDUCED	1,263	1,364	-7.4%	109,845
SLB	ADDED	2,255	2,201	2.45%	104,838
KMB	REDUCED	944	1,093	-13.63%	103,670
IMO	ADDED	873	868	0.58%	97,752
MCHP	ADDED	1,059	1,024	3.42%	96,547
NOW	REDUCED	972	1,048	-7.25%	96,525
BKNG	ADDED	538	28	1821.43%	95,854
HTGC	NEW	6,045	-	-	95,331
INTU	ADDED	363	277	31.05%	94,631
WELL	ADDED	412	115	258.26%	93,612
VST	ADDED	586	571	2.63%	92,981
SU	ADDED	1,693	1,493	13.4%	90,880
GSK	ADDED	1,673	1,637	2.2%	87,691
DD	REDUCED	644	1,967	-67.26%	87,352
WDC	ADDED	136	59	130.51%	87,013
CB	NEW	244	-	-	83,098
GPC	REDUCED	679	687	-1.16%	80,108
DE	ADDED	126	104	21.15%	79,675
NWG	REDUCED	4,443	4,662	-4.7%	78,330
RKLB	ADDED	762	760	0.26%	77,457
AZN	REDUCED	402	412	-2.43%	76,164
NVO	ADDED	1,574	1,314	19.79%	75,475
BWXT	ADDED	388	5	7660.0%	75,442
UMC	ADDED	2,767	2,282	21.25%	75,290
NBBK	ADDED	3,459	3,456	0.09%	73,085
KEYS	ADDED	202	121	66.94%	70,567
FCX	ADDED	1,120	774	44.7%	70,449
CLS	REDUCED	192	206	-6.8%	70,159
AFL	ADDED	595	550	8.18%	69,774
DRI	ADDED	335	321	4.36%	68,928
XEL	ADDED	837	788	6.22%	67,209
SCHW	REDUCED	727	960	-24.27%	67,046
WCN	ADDED	402	397	1.26%	67,013
FCFS	UNCHANGED	309	309	0.0%	66,843
PSA	NEW	206	-	-	65,451
WY	ADDED	2,711	2,710	0.04%	64,901
NGG	ADDED	781	549	42.26%	64,737
BE	ADDED	210	205	2.44%	63,567
RL	REDUCED	158	162	-2.47%	63,423
ON	ADDED	664	638	4.08%	62,770
RITM	ADDED	6,659	6,441	3.38%	62,528
BP	ADDED	1,661	1,481	12.15%	61,357
MUSA	ADDED	109	108	0.93%	58,727
CIEN	ADDED	116	29	300.0%	56,905
COR	ADDED	200	178	12.36%	56,715
OTIS	ADDED	789	139	467.63%	56,510
EBC	ADDED	2,530	2,528	0.08%	56,278
PL	ADDED	1,674	675	148.0%	55,445
CSX	ADDED	1,165	1,101	5.81%	55,363
SGI	REDUCED	696	730	-4.66%	54,543
SRAD	ADDED	3,628	3,453	5.07%	54,311
GRMN	REDUCED	229	242	-5.37%	54,295
TOST	ADDED	1,926	1,148	67.77%	53,584
UBS	ADDED	1,077	963	11.84%	53,379
TTE	ADDED	680	645	5.43%	52,888
PH	ADDED	53	30	76.67%	52,104
MDT	REDUCED	663	763	-13.11%	51,843
HWM	ADDED	192	113	69.91%	51,667
DKNG	ADDED	1,996	1,342	48.73%	50,413
P	ADDED	636	635	0.16%	50,110
FG	UNCHANGED	1,839	1,839	0.0%	48,899
STM	ADDED	648	120	440.0%	48,524
FLEX	NEW	297	-	-	48,135
UL	ADDED	792	720	10.0%	47,616
LH	ADDED	166	164	1.22%	46,480
HSY	REDUCED	262	312	-16.03%	45,974
BIIB	REDUCED	213	242	-11.98%	45,965
IDA	REDUCED	300	306	-1.96%	45,390
OTTR	UNCHANGED	500	500	0.0%	44,990
NXPI	ADDED	160	131	22.14%	44,836
CCL	REDUCED	1,527	1,537	-0.65%	43,626
DOV	ADDED	193	190	1.58%	43,273
EXC	ADDED	928	709	30.89%	43,248
NFG	ADDED	560	550	1.82%	43,238
BDX	ADDED	281	178	57.87%	42,555
AROC	ADDED	1,030	155	564.52%	41,931
PII	REDUCED	609	651	-6.45%	41,713
OKTA	REDUCED	304	331	-8.16%	41,481
DTE	REDUCED	269	275	-2.18%	41,062
RIOT	UNCHANGED	1,493	1,493	0.0%	40,888
NVR	ADDED	6	5	20.0%	40,880
VIK	ADDED	387	306	26.47%	40,464
L	REDUCED	357	361	-1.11%	40,395
NVTS	ADDED	2,250	2,000	12.5%	40,320
FDX	ADDED	126	92	36.96%	39,405
TAK	REDUCED	2,393	2,537	-5.68%	38,365
GSL	ADDED	1,008	1,000	0.8%	37,901
PR	ADDED	2,054	1,990	3.22%	37,814
MSTR	REDUCED	434	1,417	-69.37%	37,714
MSCI	ADDED	65	58	12.07%	36,427
REGN	ADDED	57	50	14.0%	35,542
ADSK	REDUCED	183	217	-15.67%	35,511
APLD	ADDED	950	800	18.75%	35,435
AZO	ADDED	11	8	37.5%	34,836
SR	ADDED	434	428	1.4%	33,891
ROST	ADDED	159	106	50.0%	33,803
ALNY	REDUCED	112	114	-1.75%	33,715
GWRE	ADDED	272	200	36.0%	33,470
TDG	ADDED	24	11	118.18%	32,502
UNM	ADDED	362	358	1.12%	32,321
SNPS	ADDED	72	53	35.85%	32,055
SMCI	ADDED	1,078	1,055	2.18%	31,632
APP	REDUCED	61	129	-52.71%	31,398
NRG	REDUCED	213	264	-19.32%	31,080
CPNG	UNCHANGED	1,782	1,782	0.0%	30,954
AEM	ADDED	199	96	107.29%	30,871
TWLO	REDUCED	147	202	-27.23%	30,286
A	ADDED	228	223	2.24%	30,277
SCCO	ADDED	173	172	0.58%	30,147
LWAY	UNCHANGED	1,000	1,000	0.0%	29,840
SKT	UNCHANGED	750	750	0.0%	29,603
BEPC	REDUCED	796	812	-1.97%	29,542
NET	REDUCED	119	139	-14.39%	29,272
CVNA	ADDED	444	89	398.88%	29,231
AVY	ADDED	180	8	2150.0%	29,214
HPQ	ADDED	1,326	1,246	6.42%	29,092
IP	REDUCED	756	1,150	-34.26%	28,812
SYM	ADDED	639	563	13.5%	28,721
NKE	ADDED	692	684	1.17%	28,412
EIX	ADDED	380	373	1.88%	28,307
LSCC	ADDED	184	8	2200.0%	28,145
WYNN	ADDED	286	273	4.76%	27,768
EVRG	REDUCED	312	345	-9.57%	26,966
VAC	ADDED	265	262	1.15%	26,961
SOFI	ADDED	1,500	1,016	47.64%	26,895
RIO	REDUCED	283	292	-3.08%	26,861
NOK	ADDED	2,006	633	216.9%	26,637
SAP	ADDED	172	153	12.42%	26,528
DLTR	ADDED	219	188	16.49%	26,488
OWL	ADDED	2,646	1,540	71.82%	26,473
PPL	REDUCED	719	731	-1.64%	26,140
HBM	UNCHANGED	1,100	1,100	0.0%	25,971
WEC	ADDED	222	196	13.27%	25,935
AIG	REDUCED	342	441	-22.45%	25,478
EXR	REDUCED	175	190	-7.89%	25,464
SII	UNCHANGED	225	225	0.0%	25,279
ABNB	ADDED	176	159	10.69%	25,234
SNA	ADDED	62	60	3.33%	24,949
CTAS	ADDED	141	87	62.07%	24,048
DDOG	REDUCED	92	94	-2.13%	23,966
BCS	UNCHANGED	892	892	0.0%	23,955
HUM	ADDED	59	53	11.32%	23,556
BKR	ADDED	411	369	11.38%	22,828
FISV	ADDED	463	48	864.58%	22,718
FANG	ADDED	129	125	3.2%	22,707
PCT	NEW	2,750	-	-	22,303
DBX	ADDED	804	759	5.93%	22,086
ADBE	ADDED	108	89	21.35%	22,074
BF-B	REDUCED	787	812	-3.08%	21,471
PAYX	ADDED	214	90	137.78%	21,067
SOUN	ADDED	3,186	2,935	8.55%	20,610
COIN	REDUCED	140	700	-80.0%	20,488
ROKU	REDUCED	148	160	-7.5%	20,445
ONTO	ADDED	54	1	5300.0%	20,436
URI	ADDED	18	7	157.14%	20,392
SYF	REDUCED	262	281	-6.76%	19,942
ACLS	UNCHANGED	105	105	0.0%	19,892
ATO	REDUCED	115	199	-42.21%	19,823
SANM	REDUCED	78	121	-35.54%	19,740
LYG	ADDED	3,382	3,379	0.09%	19,717
HEI	ADDED	60	52	15.38%	19,670
BXP	REDUCED	293	294	-0.34%	19,429
UDR	ADDED	484	463	4.54%	19,321
HUBS	ADDED	106	40	165.0%	19,293
SRE	ADDED	204	190	7.37%	18,915
MNST	ADDED	196	124	58.06%	18,884
GIS	REDUCED	529	768	-31.12%	18,410
OKLO	REDUCED	349	467	-25.27%	18,263
FTI	REDUCED	273	414	-34.06%	18,100
FSLR	REDUCED	76	81	-6.17%	17,904
SBRA	ADDED	908	479	89.56%	17,716
MFG	ADDED	1,848	1,697	8.9%	17,700
ITT	ADDED	89	88	1.14%	17,601
EQNR	REDUCED	560	811	-30.95%	17,584
DPZ	REDUCED	58	64	-9.38%	17,108
KVUE	ADDED	891	732	21.72%	17,020
DXCM	ADDED	251	215	16.74%	16,905
FAST	ADDED	348	319	9.09%	16,730
CDW	ADDED	114	103	10.68%	16,033
EXPE	REDUCED	63	75	-16.0%	16,031
STRL	REDUCED	19	28	-32.14%	15,948
QBTS	ADDED	659	453	45.47%	15,809
EBAY	ADDED	141	122	15.57%	15,765
FICO	ADDED	13	7	85.71%	15,532
CHT	ADDED	346	240	44.17%	15,314
ZTS	ADDED	213	143	48.95%	15,306
CRCL	ADDED	240	40	500.0%	15,031
CMG	ADDED	425	352	20.74%	14,450
JBL	ADDED	37	34	8.82%	14,313
WSM	ADDED	61	10	510.0%	14,219
ALB	ADDED	105	104	0.96%	14,178
TM	ADDED	83	60	38.33%	13,915
SNDA	UNCHANGED	338	338	0.0%	13,790
BRO	ADDED	213	118	80.51%	13,634
ARGX	ADDED	15	9	66.67%	13,620
VSNT	REDUCED	369	399	-7.52%	13,294
CAG	ADDED	967	900	7.44%	13,016
DGX	ADDED	61	14	335.71%	12,929
SWMR	NEW	281	-	-	12,455
YUM	REDUCED	78	108	-27.78%	12,412
HAS	REDUCED	148	160	-7.5%	12,202
HTO	UNCHANGED	200	200	0.0%	12,154
EW	ADDED	134	81	65.43%	12,113
ONC	UNCHANGED	42	42	0.0%	11,969
CLFD	UNCHANGED	300	300	0.0%	11,937
CALM	UNCHANGED	148	148	0.0%	11,923
BYD	ADDED	135	132	2.27%	11,901
RSI	UNCHANGED	400	400	0.0%	11,896
SW	ADDED	254	230	10.43%	11,750
EME	ADDED	14	10	40.0%	11,618
PNR	REDUCED	151	190	-20.53%	11,586
CBRS	NEW	52	-	-	11,492
COHR	ADDED	29	24	20.83%	11,440
OUT	UNCHANGED	349	349	0.0%	11,433
NUVB	UNCHANGED	2,000	2,000	0.0%	11,360
ADM	ADDED	147	137	7.3%	11,231
CNP	ADDED	255	227	12.33%	11,217
ZM	REDUCED	129	139	-7.19%	11,169
ROP	REDUCED	33	37	-10.81%	11,167
RGLD	ADDED	56	39	43.59%	11,096
SKM	ADDED	344	186	84.95%	11,063
KR	ADDED	198	193	2.59%	11,010
BUD	REDUCED	133	134	-0.75%	10,943
ONDS	UNCHANGED	1,318	1,318	0.0%	10,859
CRVL	UNCHANGED	172	172	0.0%	10,730
PENN	UNCHANGED	500	500	0.0%	10,680
TROW	ADDED	94	37	154.05%	10,661
IX	ADDED	279	278	0.36%	10,605
OCS	NEW	756	-	-	10,486
SONY	ADDED	517	510	1.37%	10,367
ABEO	UNCHANGED	1,668	1,668	0.0%	10,308
VOYA	REDUCED	113	120	-5.83%	10,266
BNTX	UNCHANGED	110	110	0.0%	10,236
PTC	REDUCED	90	95	-5.26%	10,222
AU	REDUCED	126	267	-52.81%	10,192
ZBH	ADDED	117	109	7.34%	10,073
VRSK	ADDED	56	7	700.0%	10,054
KHC	ADDED	425	86	394.19%	10,039
KKR	ADDED	109	81	34.57%	9,967
ANIK	UNCHANGED	681	681	0.0%	9,963
CRNC	UNCHANGED	867	867	0.0%	9,814
PINS	ADDED	466	449	3.79%	9,800
MKL	ADDED	5	2	150.0%	9,765
AX	UNCHANGED	100	100	0.0%	9,739
WDAY	ADDED	78	44	77.27%	9,549
AMRZ	ADDED	178	100	78.0%	9,486
E	ADDED	199	158	25.95%	9,325
GLP	NEW	200	-	-	9,318
PKX	ADDED	180	112	60.71%	9,248
AA	UNCHANGED	175	175	0.0%	9,138
NICE	REDUCED	100	107	-6.54%	9,085
VOXR	NEW	1,891	-	-	8,946
WINA	UNCHANGED	21	21	0.0%	8,885
OC	REDUCED	55	59	-6.78%	8,743
AVAV	ADDED	53	7	657.14%	8,741
MDB	ADDED	26	22	18.18%	8,733
KDP	ADDED	267	71	276.06%	8,729
BROS	UNCHANGED	121	121	0.0%	8,689
IVZ	ADDED	323	281	14.95%	8,524
HLN	REDUCED	913	1,011	-9.69%	8,520
SCI	UNCHANGED	112	112	0.0%	8,508
DXYZ	UNCHANGED	326	326	0.0%	8,398
TPC	UNCHANGED	100	100	0.0%	8,297
PHIN	UNCHANGED	100	100	0.0%	8,237
SNY	ADDED	193	139	38.85%	8,233
HCA	REDUCED	21	33	-36.36%	8,188
QNT	NEW	100	-	-	8,174
LVS	REDUCED	176	207	-14.98%	8,137
RGTI	UNCHANGED	417	417	0.0%	8,056
KEY	ADDED	344	241	42.74%	7,928
MRNA	REDUCED	113	124	-8.87%	7,924
WSO	UNCHANGED	19	19	0.0%	7,902
MGA	REDUCED	120	133	-9.77%	7,879
IREN	ADDED	170	20	750.0%	7,774
HUBB	ADDED	15	13	15.38%	7,718
SOLV	ADDED	100	49	104.08%	7,700
CW	ADDED	10	3	233.33%	7,677
BWA	ADDED	115	109	5.5%	7,660
STAG	NEW	200	-	-	7,612
NXST	UNCHANGED	42	42	0.0%	7,501
AAOI	NEW	50	-	-	7,408
NTAP	ADDED	46	33	39.39%	7,119
GFS	ADDED	86	59	45.76%	7,104
RELX	REDUCED	222	238	-6.72%	7,031
FE	ADDED	147	98	50.0%	6,985
ACR	REDUCED	392	393	-0.25%	6,974
LYFT	UNCHANGED	474	474	0.0%	6,927
AES	ADDED	472	402	17.41%	6,920
PCG	ADDED	409	270	51.48%	6,887
LPL	ADDED	1,766	970	82.06%	6,870
PCAR	ADDED	57	33	72.73%	6,867
DRS	ADDED	160	43	272.09%	6,827
CRSP	REDUCED	125	144	-13.19%	6,818
EFC	NEW	500	-	-	6,805
MTD	UNCHANGED	5	5	0.0%	6,758
AXON	UNCHANGED	12	12	0.0%	6,727
LTBR	UNCHANGED	763	763	0.0%	6,710
NMAX	ADDED	809	309	161.81%	6,696
BCPC	UNCHANGED	39	39	0.0%	6,589
WTW	UNCHANGED	24	24	0.0%	6,399
ASTS	ADDED	72	33	118.18%	6,378
NIO	UNCHANGED	1,254	1,254	0.0%	6,345
NDAQ	REDUCED	80	82	-2.44%	6,306
VTR	ADDED	71	57	24.56%	6,304
OGE	ADDED	129	105	22.86%	6,268
FITB	REDUCED	111	154	-27.92%	6,257
POOL	UNCHANGED	29	29	0.0%	6,232
INFY	ADDED	589	318	85.22%	6,179
MNR	UNCHANGED	487	487	0.0%	6,156
KEEL	NEW	1,030	-	-	5,912
STZ	REDUCED	42	50	-16.0%	5,842
AVEX	NEW	274	-	-	5,714
VMET	NEW	463	-	-	5,696
WULF	REDUCED	228	328	-30.49%	5,632
LUMN	UNCHANGED	723	723	0.0%	5,556
OMC	REDUCED	76	85	-10.59%	5,535
VLTO	REDUCED	61	68	-10.29%	5,410
APTV	REDUCED	88	101	-12.87%	5,401
NNN	NEW	116	-	-	5,397
GPCR	UNCHANGED	100	100	0.0%	5,367
IBIT	NEW	160	-	-	5,328
WIT	REDUCED	2,367	2,598	-8.89%	5,326
SWKS	ADDED	76	31	145.16%	5,153
CBRE	REDUCED	38	59	-35.59%	5,129
IRDM	REDUCED	93	116	-19.83%	5,101
FRSH	NEW	500	-	-	5,060
NTNX	ADDED	99	16	518.75%	5,045
EXE	ADDED	55	17	223.53%	5,015
RLI	ADDED	83	62	33.87%	4,903
DECK	ADDED	49	35	40.0%	4,865
SWK	ADDED	51	32	59.38%	4,819
KBH	ADDED	74	45	64.44%	4,633
RDW	UNCHANGED	370	370	0.0%	4,525
SITM	ADDED	6	2	200.0%	4,473
SNDR	ADDED	122	115	6.09%	4,457
NATL	ADDED	103	102	0.98%	4,450
GRAB	REDUCED	1,175	1,300	-9.62%	4,430
LEN	ADDED	49	39	25.64%	4,426
OPBK	ADDED	292	289	1.04%	4,377
ALAB	REDUCED	9	19	-52.63%	4,347
HMC	ADDED	160	29	451.72%	4,343
CPRT	ADDED	154	126	22.22%	4,341
ARES	ADDED	39	36	8.33%	4,337
WWD	UNCHANGED	10	10	0.0%	4,254
CC	UNCHANGED	204	204	0.0%	4,186
ENTG	ADDED	23	17	35.29%	4,170
MKC	ADDED	83	65	27.69%	4,165
FFIV	ADDED	10	6	66.67%	4,160
ULTA	REDUCED	9	11	-18.18%	4,140
MBC	UNCHANGED	400	400	0.0%	4,116
ALGM	ADDED	59	36	63.89%	4,108
NTES	ADDED	32	10	220.0%	4,100
HAL	REDUCED	121	130	-6.92%	4,092
NTR	ADDED	65	64	1.56%	4,061
IMAX	UNCHANGED	100	100	0.0%	3,986
PODD	ADDED	26	25	4.0%	3,959
MOS	REDUCED	185	527	-64.9%	3,925
BIDU	ADDED	34	24	41.67%	3,886
AAL	ADDED	215	135	59.26%	3,885
GNTX	ADDED	153	97	57.73%	3,866
WRB	ADDED	54	13	315.38%	3,809
RF	ADDED	125	65	92.31%	3,775
NDSN	ADDED	12	10	20.0%	3,763
FPS	NEW	65	-	-	3,631
KIM	ADDED	143	107	33.64%	3,625
AEE	ADDED	32	29	10.34%	3,617
HOG	UNCHANGED	144	144	0.0%	3,522
WDS	ADDED	182	56	225.0%	3,516
SNAP	ADDED	791	634	24.76%	3,512
PEGA	ADDED	114	52	119.23%	3,417
RYAAY	REDUCED	52	105	-50.48%	3,387
XPEV	ADDED	254	200	27.0%	3,363
IR	REDUCED	41	42	-2.38%	3,362
ANGO	UNCHANGED	255	255	0.0%	3,318
DOC	ADDED	154	92	67.39%	3,295
DT	REDUCED	74	157	-52.87%	3,249
RBC	ADDED	5	1	400.0%	3,220
BGC	NEW	300	-	-	3,207
SN	ADDED	21	18	16.67%	3,205
MOH	ADDED	14	13	7.69%	3,202
TSEM	UNCHANGED	12	12	0.0%	3,128
LMND	UNCHANGED	48	48	0.0%	3,122
EARN	NEW	700	-	-	3,094
AI	ADDED	339	39	769.23%	3,082
SUNB	ADDED	41	28	46.43%	3,067
MANH	ADDED	22	18	22.22%	3,064
CROX	REDUCED	25	34	-26.47%	3,016
VALE	UNCHANGED	200	200	0.0%	3,008
FTV	ADDED	49	43	13.95%	2,993
STLD	ADDED	13	6	116.67%	2,983
ORA	UNCHANGED	27	27	0.0%	2,940
IESC	UNCHANGED	4	4	0.0%	2,939
RMD	REDUCED	15	32	-53.13%	2,925
TWST	UNCHANGED	28	28	0.0%	2,881
FTS	UNCHANGED	50	50	0.0%	2,862
ABAT	UNCHANGED	1,000	1,000	0.0%	2,830
ZETA	UNCHANGED	144	144	0.0%	2,827
CRUS	ADDED	19	9	111.11%	2,822
SMG	ADDED	41	39	5.13%	2,785
BKSY	UNCHANGED	99	99	0.0%	2,764
APA	REDUCED	84	408	-79.41%	2,743
TEAM	ADDED	35	8	337.5%	2,723
INCY	ADDED	24	10	140.0%	2,721
XYL	REDUCED	23	200	-88.5%	2,719
VTRS	ADDED	169	118	43.22%	2,679
LNT	REDUCED	35	41	-14.63%	2,670
CMS	UNCHANGED	35	35	0.0%	2,658
ELAN	REDUCED	108	134	-19.4%	2,657
ILMN	UNCHANGED	15	15	0.0%	2,636
ACI	NEW	193	-	-	2,611
SLDP	NEW	1,000	-	-	2,590
BG	ADDED	24	13	84.62%	2,562
DEO	ADDED	32	3	966.67%	2,550
FHI	REDUCED	46	67	-31.34%	2,540
CWCO	ADDED	86	85	1.18%	2,530
RYAN	ADDED	67	4	1575.0%	2,530
BRKR	ADDED	42	17	147.06%	2,501
QSR	UNCHANGED	34	34	0.0%	2,465
RYN	ADDED	115	92	25.0%	2,447
PGY	NEW	133	-	-	2,427
PKE	NEW	63	-	-	2,423
ALC	REDUCED	36	50	-28.0%	2,416
MTCH	UNCHANGED	63	63	0.0%	2,397
TE	NEW	250	-	-	2,370
LUNR	ADDED	110	70	57.14%	2,353
ALGT	UNCHANGED	20	20	0.0%	2,352
CSGP	ADDED	83	6	1283.33%	2,351
AEG	ADDED	276	154	79.22%	2,329
PCOR	REDUCED	57	66	-13.64%	2,315
ABTC	ADDED	3,396	275	1134.91%	2,313
PDD	ADDED	30	29	3.45%	2,288
GEN	ADDED	96	87	10.34%	2,266
ICL	NEW	455	-	-	2,266
BALL	ADDED	36	12	200.0%	2,238
INVH	ADDED	74	25	196.0%	2,236
ESTC	ADDED	39	38	2.63%	2,224
HST	ADDED	93	86	8.14%	2,216
IT	REDUCED	17	20	-15.0%	2,209
S	ADDED	128	110	16.36%	2,172
CHRD	ADDED	19	13	46.15%	2,172
NVMI	ADDED	4	3	33.33%	2,172
LULU	REDUCED	19	22	-13.64%	2,169
SM	UNCHANGED	83	83	0.0%	2,166
MGM	ADDED	45	43	4.65%	2,151
BAX	NEW	101	-	-	2,147
TSN	REDUCED	37	48	-22.92%	2,119
GGG	ADDED	28	18	55.56%	2,117
TXT	ADDED	23	20	15.0%	2,111
NMRK	NEW	139	-	-	2,100
HLIT	REDUCED	128	652	-80.37%	2,090
IONR	NEW	482	-	-	2,087
DTM	REDUCED	14	19	-26.32%	2,083
AVT	ADDED	23	21	9.52%	2,043
FOXA	ADDED	39	30	30.0%	2,034
TECK	UNCHANGED	34	34	0.0%	2,022
NBIX	REDUCED	12	15	-20.0%	2,022
CG	UNCHANGED	48	48	0.0%	2,021
HTHT	REDUCED	48	65	-26.15%	2,003
ACHR	UNCHANGED	420	420	0.0%	1,987
EMBJ	UNCHANGED	31	31	0.0%	1,980
BL	UNCHANGED	70	70	0.0%	1,973
QUAD	ADDED	234	230	1.74%	1,969
TECH	ADDED	27	9	200.0%	1,908
STE	ADDED	9	7	28.57%	1,895
CPAY	ADDED	6	5	20.0%	1,890
TDW	UNCHANGED	28	28	0.0%	1,867
RBA	NEW	16	-	-	1,863
RRX	ADDED	8	4	100.0%	1,840
GNL	NEW	200	-	-	1,788
QLYS	REDUCED	13	34	-61.76%	1,787
DVA	ADDED	8	1	700.0%	1,780
JOBY	REDUCED	198	1,178	-83.19%	1,766
NWSA	REDUCED	71	77	-7.79%	1,763
AVTR	ADDED	177	60	195.0%	1,752
ARR	NEW	100	-	-	1,745
HLI	ADDED	13	9	44.44%	1,744
EXEL	ADDED	32	4	700.0%	1,741
AMCR	REDUCED	40	137	-70.8%	1,734
SPHR	UNCHANGED	10	10	0.0%	1,730
KRC	ADDED	46	16	187.5%	1,724
CYTK	ADDED	20	11	81.82%	1,704
MOG-A	NEW	4	-	-	1,695
TAP	NEW	43	-	-	1,675
RPRX	ADDED	30	9	233.33%	1,671
VYX	UNCHANGED	204	204	0.0%	1,667
OGN	ADDED	123	75	64.0%	1,665
ALV	ADDED	14	12	16.67%	1,663
HHH	ADDED	23	16	43.75%	1,644
UFPI	NEW	18	-	-	1,633
NOV	ADDED	87	50	74.0%	1,614
ALAR	UNCHANGED	200	200	0.0%	1,608
LAMR	UNCHANGED	10	10	0.0%	1,580
IVR	NEW	200	-	-	1,580
AKAM	REDUCED	13	224	-94.2%	1,537
TXNM	ADDED	27	12	125.0%	1,533
OVV	NEW	29	-	-	1,527
ECHO	REDUCED	15	16	-6.25%	1,523
JD	ADDED	59	31	90.32%	1,510
BHVN	UNCHANGED	100	100	0.0%	1,488
TCOM	ADDED	37	17	117.65%	1,474
GTLB	ADDED	48	21	128.57%	1,465
TYL	REDUCED	5	13	-61.54%	1,462
CGNX	UNCHANGED	20	20	0.0%	1,448
LQDA	UNCHANGED	18	18	0.0%	1,435
ESI	ADDED	30	5	500.0%	1,433
DOCU	REDUCED	32	40	-20.0%	1,421
GATX	ADDED	8	7	14.29%	1,418
EHC	ADDED	14	13	7.69%	1,415
WMG	REDUCED	52	105	-50.48%	1,408
QRVO	ADDED	15	2	650.0%	1,399
LEGN	UNCHANGED	48	48	0.0%	1,386
ARMK	ADDED	24	11	118.18%	1,366
HYPR	NEW	1,000	-	-	1,350
AIZ	REDUCED	5	8	-37.5%	1,343
MKSI	NEW	3	-	-	1,334
KTB	UNCHANGED	16	16	0.0%	1,333
SAIC	REDUCED	12	17	-29.41%	1,325
ULS	UNCHANGED	13	13	0.0%	1,324
LAZ	ADDED	31	23	34.78%	1,300
ELVR	UNCHANGED	19	19	0.0%	1,295
EWBC	ADDED	10	7	42.86%	1,291
JBLU	UNCHANGED	225	225	0.0%	1,289
UAA	UNCHANGED	200	200	0.0%	1,278
PBF	ADDED	28	4	600.0%	1,275
BURL	UNCHANGED	4	4	0.0%	1,267
PSKY	ADDED	128	59	116.95%	1,262
HDB	UNCHANGED	49	49	0.0%	1,259
DINO	ADDED	18	1	1700.0%	1,254
ATR	NEW	10	-	-	1,252
SYNA	NEW	10	-	-	1,242
JLL	REDUCED	4	8	-50.0%	1,240
CRS	NEW	2	-	-	1,234
ESNT	NEW	19	-	-	1,221
VGNT	NEW	29	-	-	1,218
OII	ADDED	30	20	50.0%	1,216
BBY	REDUCED	16	28	-42.86%	1,214
VKTX	ADDED	31	19	63.16%	1,209
GDDY	REDUCED	14	21	-33.33%	1,188
GBCI	NEW	23	-	-	1,186
PHI	REDUCED	67	88	-23.86%	1,174
HALO	ADDED	15	9	66.67%	1,174
SSL	UNCHANGED	119	119	0.0%	1,169
BLDR	NEW	13	-	-	1,165
TEM	REDUCED	20	24	-16.67%	1,159
LIVN	ADDED	14	8	75.0%	1,151
LII	REDUCED	2	3	-33.33%	1,146
PUK	REDUCED	43	121	-64.46%	1,143
TRP	UNCHANGED	17	17	0.0%	1,127
FN	ADDED	2	1	100.0%	1,124
PATH	REDUCED	102	122	-16.39%	1,109
PB	NEW	15	-	-	1,095
CBT	ADDED	12	11	9.09%	1,090
AOS	ADDED	17	15	13.33%	1,087
HQY	UNCHANGED	12	12	0.0%	1,084
APG	REDUCED	25	28	-10.71%	1,059
SBAC	ADDED	6	5	20.0%	1,059
DLB	NEW	20	-	-	1,052
INGR	NEW	11	-	-	1,042
PK	NEW	73	-	-	1,040
CHWY	REDUCED	52	121	-57.02%	1,022
TKR	ADDED	7	2	250.0%	1,017
AMG	UNCHANGED	3	3	0.0%	1,015
ALGN	REDUCED	6	12	-50.0%	1,012
J	ADDED	8	5	60.0%	1,008
OPCH	NEW	48	-	-	1,007
SRPT	ADDED	56	35	60.0%	1,006
LINE	ADDED	23	20	15.0%	995
COLM	ADDED	16	14	14.29%	989
ATI	NEW	5	-	-	986
BMR	UNCHANGED	700	700	0.0%	980
AFG	ADDED	7	3	133.33%	980
DOCS	REDUCED	47	99	-52.53%	975
KRG	REDUCED	34	105	-67.62%	965
IOT	REDUCED	30	45	-33.33%	965
JAZZ	UNCHANGED	4	4	0.0%	964
LEA	ADDED	7	4	75.0%	938
RNG	UNCHANGED	24	24	0.0%	936
MORN	ADDED	6	2	200.0%	936
TPG	ADDED	23	4	475.0%	933
FTAI	REDUCED	3	6	-50.0%	930
DAR	UNCHANGED	17	17	0.0%	929
PBA	UNCHANGED	20	20	0.0%	925
JBS	ADDED	78	53	47.17%	924
LFT	NEW	1,000	-	-	920
ETSY	UNCHANGED	12	12	0.0%	904
CFR	UNCHANGED	6	6	0.0%	901
VC	ADDED	9	8	12.5%	893
WSE	NEW	75	-	-	893
CR	REDUCED	4	6	-33.33%	892
GFL	REDUCED	24	37	-35.14%	883
BRBR	REDUCED	68	95	-28.42%	880
PRGO	ADDED	84	51	64.71%	873
REZI	UNCHANGED	28	28	0.0%	871
TRMB	REDUCED	17	23	-26.09%	870
AMX	UNCHANGED	33	33	0.0%	858
BMRN	ADDED	15	14	7.14%	858
ZTO	REDUCED	38	68	-44.12%	850
KOF	UNCHANGED	8	8	0.0%	850
ETD	UNCHANGED	38	38	0.0%	849
MUR	UNCHANGED	26	26	0.0%	849
BBUC	UNCHANGED	28	28	0.0%	842
RGEN	ADDED	6	4	50.0%	819
PSO	UNCHANGED	51	51	0.0%	810
HCKT	UNCHANGED	75	75	0.0%	808
DUOL	ADDED	7	5	40.0%	805
SNX	UNCHANGED	3	3	0.0%	802
MNDY	NEW	11	-	-	796
HLNE	ADDED	10	3	233.33%	788
BETA	ADDED	47	20	135.0%	787
GFI	REDUCED	23	24	-4.17%	773
RBLX	REDUCED	14	25	-44.0%	769
FIG	UNCHANGED	42	42	0.0%	768
INVZ	UNCHANGED	1,000	1,000	0.0%	761
LBTYA	NEW	69	-	-	759
WH	ADDED	9	6	50.0%	758
PAYC	REDUCED	6	9	-33.33%	754
SWBI	UNCHANGED	50	50	0.0%	752
SFD	ADDED	31	26	19.23%	752
RCI	ADDED	23	22	4.55%	748
RS	NEW	2	-	-	747
ARIS	UNCHANGED	50	50	0.0%	746
CVE	UNCHANGED	30	30	0.0%	744
SARO	ADDED	24	23	4.35%	718
GL	UNCHANGED	4	4	0.0%	715
OSCR	UNCHANGED	25	25	0.0%	713
CART	ADDED	15	7	114.29%	710
PPLT	ADDED	50	5	900.0%	707
EXPO	REDUCED	12	18	-33.33%	705
CGC	UNCHANGED	735	735	0.0%	698
MZTI	ADDED	6	2	200.0%	685
MTN	NEW	5	-	-	681
ZENA	UNCHANGED	450	450	0.0%	675
XENE	NEW	11	-	-	664
TRLV	NEW	67	-	-	659
SLAB	REDUCED	3	4	-25.0%	656
AUR	ADDED	95	28	239.29%	648
ELS	REDUCED	10	13	-23.08%	645
PEN	REDUCED	2	8	-75.0%	632
STLA	NEW	110	-	-	631
SNN	ADDED	20	11	81.82%	576
WFRD	UNCHANGED	7	7	0.0%	571
RBRK	ADDED	7	3	133.33%	562
PFGC	NEW	5	-	-	559
GME	UNCHANGED	27	27	0.0%	558
NTRA	ADDED	2	1	100.0%	543
FMS	NEW	24	-	-	543
LCID	UNCHANGED	81	81	0.0%	542
NNDM	UNCHANGED	358	358	0.0%	519
TH	NEW	25	-	-	509
DCI	ADDED	6	5	20.0%	499
ENPH	NEW	10	-	-	492
FRME	NEW	11	-	-	481
BNL	NEW	23	-	-	475
OLN	NEW	24	-	-	471
ENS	UNCHANGED	2	2	0.0%	468
TLRY	REDUCED	103	136	-24.26%	462
ROIV	NEW	13	-	-	460
FSLY	UNCHANGED	25	25	0.0%	459
AR	ADDED	13	10	30.0%	456
WERN	UNCHANGED	10	10	0.0%	450
RHI	REDUCED	14	34	-58.82%	430
MTZ	UNCHANGED	1	1	0.0%	416
CLVT	REDUCED	192	253	-24.11%	415
KEX	UNCHANGED	3	3	0.0%	408
TKO	ADDED	2	1	100.0%	403
GLNG	NEW	8	-	-	399
TTC	REDUCED	4	6	-33.33%	397
BRSL	NEW	37	-	-	397
ASH	NEW	6	-	-	395
CLNE	UNCHANGED	192	192	0.0%	394
PSMT	NEW	2	-	-	391
GPRO	UNCHANGED	500	500	0.0%	389
FHN	NEW	15	-	-	385
TLN	REDUCED	1	2	-50.0%	384
QS	UNCHANGED	50	50	0.0%	378
GLDG	REDUCED	413	3,510	-88.23%	375
SPIR	UNCHANGED	20	20	0.0%	372
W	ADDED	4	1	300.0%	370
COHU	NEW	5	-	-	370
CTRE	NEW	9	-	-	363
PIPR	NEW	5	-	-	362
EG	REDUCED	1	9	-88.89%	357
FLO	NEW	44	-	-	348
WING	ADDED	2	1	100.0%	347
CWEN	UNCHANGED	10	10	0.0%	342
AS	NEW	10	-	-	338
BLNK	UNCHANGED	525	525	0.0%	336
RUN	UNCHANGED	25	25	0.0%	335
PPTA	ADDED	16	10	60.0%	332
NIC	NEW	2	-	-	331
PPLI	NEW	7	-	-	323
GPGI	UNCHANGED	20	20	0.0%	317
IONS	NEW	4	-	-	317
EVGO	UNCHANGED	165	165	0.0%	315
AHR	NEW	6	-	-	313
NLOP	UNCHANGED	28	28	0.0%	312
FMC	NEW	27	-	-	311
FIGS	UNCHANGED	30	30	0.0%	307
BBT	NEW	10	-	-	305
PJT	UNCHANGED	2	2	0.0%	302
GEF	REDUCED	4	7	-42.86%	298
MTRN	NEW	1	-	-	297
ROL	REDUCED	7	90	-92.22%	292
EDIT	UNCHANGED	90	90	0.0%	292
VIAV	ADDED	6	2	200.0%	287
AAMI	NEW	4	-	-	286
HOMB	NEW	10	-	-	286
SHC	NEW	16	-	-	284
IDCC	REDUCED	1	2	-50.0%	283
BCO	NEW	3	-	-	283
BCE	REDUCED	13	45	-71.11%	280
TMDX	UNCHANGED	4	4	0.0%	266
TRMD	UNCHANGED	10	10	0.0%	261
PLAB	NEW	8	-	-	260
BIRK	REDUCED	6	12	-50.0%	258
U	NEW	9	-	-	257
GSM	NEW	80	-	-	254
SXT	NEW	2	-	-	247
QUBT	REDUCED	25	215	-88.37%	243
FIVE	REDUCED	1	12	-91.67%	241
AGO	NEW	3	-	-	240
RZLT	NEW	46	-	-	239
NXT	NEW	2	-	-	238
CING	UNCHANGED	43	43	0.0%	237
PPC	NEW	8	-	-	225
CSTM	NEW	7	-	-	223
LDOS	REDUCED	2	279	-99.28%	222
ELF	REDUCED	3	14	-78.57%	222
EEFT	ADDED	3	2	50.0%	220
TEX	UNCHANGED	3	3	0.0%	217
IMUX	REDUCED	14	140	-90.0%	215
INSM	UNCHANGED	2	2	0.0%	213
AMCX	NEW	21	-	-	210
LAR	UNCHANGED	25	25	0.0%	207
COTY	REDUCED	92	563	-83.66%	199
H	UNCHANGED	1	1	0.0%	194
COLD	REDUCED	12	67	-82.09%	189
DOX	REDUCED	4	6	-33.33%	189
THC	REDUCED	1	2	-50.0%	187
RVMD	NEW	1	-	-	187
TTMI	NEW	1	-	-	187
AN	REDUCED	1	2	-50.0%	186
KBR	NEW	5	-	-	173
KMX	UNCHANGED	3	3	0.0%	172
RH	UNCHANGED	1	1	0.0%	165
TOL	NEW	1	-	-	165
XRX	ADDED	74	73	1.37%	162
NOVT	UNCHANGED	1	1	0.0%	162
SMTC	NEW	1	-	-	162
LOAR	REDUCED	2	7	-71.43%	161
FORM	NEW	1	-	-	160
XRAY	NEW	15	-	-	159
ALK	REDUCED	3	7	-57.14%	157
HGV	UNCHANGED	3	3	0.0%	157
REPL	NEW	14	-	-	155
EMBC	ADDED	47	24	95.83%	153
GH	REDUCED	1	19	-94.74%	150
TREX	NEW	3	-	-	150
HWC	NEW	2	-	-	149
GRWG	UNCHANGED	100	100	0.0%	148
SMMT	REDUCED	10	25	-60.0%	146
TRU	REDUCED	2	7	-71.43%	144
AOUT	UNCHANGED	12	12	0.0%	141
ALLE	REDUCED	1	6	-83.33%	140
G	NEW	5	-	-	138
AM	NEW	6	-	-	137
TFX	UNCHANGED	1	1	0.0%	127
DUOT	UNCHANGED	10	10	0.0%	120
VVV	NEW	3	-	-	119
STNE	UNCHANGED	10	10	0.0%	108
IBIO	UNCHANGED	60	60	0.0%	105
LKQ	REDUCED	4	16	-75.0%	105
SFIX	UNCHANGED	23	23	0.0%	95
CHDN	NEW	1	-	-	90
ARAI	UNCHANGED	200	200	0.0%	86
CERT	REDUCED	13	65	-80.0%	85
SPCE	UNCHANGED	28	28	0.0%	81
OGS	NEW	1	-	-	77
LEDS	UNCHANGED	45	45	0.0%	75
SPRU	UNCHANGED	29	29	0.0%	75
GTX	UNCHANGED	2	2	0.0%	74
WD	NEW	1	-	-	65
SNDL	UNCHANGED	47	47	0.0%	63
HBIO	UNCHANGED	10	10	0.0%	62
CHPT	UNCHANGED	10	10	0.0%	59
CNDT	UNCHANGED	36	36	0.0%	53
RGP	UNCHANGED	12	12	0.0%	51
WW	UNCHANGED	2	2	0.0%	32
EVGN	UNCHANGED	65	65	0.0%	29
GMAB	UNCHANGED	1	1	0.0%	27
AQMS	UNCHANGED	5	5	0.0%	14
ASAN	UNCHANGED	2	2	0.0%	14
IQ	UNCHANGED	10	10	0.0%	10
ONL	UNCHANGED	3	3	0.0%	9
PRTS	REDUCED	1	47	-97.87%	6
LFS	UNCHANGED	2	2	0.0%	5
IQST	UNCHANGED	2	2	0.0%	2
BURU	UNCHANGED	10	10	0.0%	1
GSBD	CLOSED OUT	0	7,010	-100.0%	0
SIVR	CLOSED OUT	0	3,130	-100.0%	0
CODI	CLOSED OUT	0	1,516	-100.0%	0
ABR	CLOSED OUT	0	1,082	-100.0%	0
CNS	CLOSED OUT	0	337	-100.0%	0
DXC	CLOSED OUT	0	247	-100.0%	0
LI	CLOSED OUT	0	169	-100.0%	0
GTM	CLOSED OUT	0	145	-100.0%	0
SGMOQ	CLOSED OUT	0	125	-100.0%	0
SVCO	CLOSED OUT	0	100	-100.0%	0
NNE	CLOSED OUT	0	100	-100.0%	0
PAYS	CLOSED OUT	0	100	-100.0%	0
SST	CLOSED OUT	0	100	-100.0%	0
XP	CLOSED OUT	0	83	-100.0%	0
ARCC	CLOSED OUT	0	70	-100.0%	0
CMC	CLOSED OUT	0	56	-100.0%	0
BILI	CLOSED OUT	0	45	-100.0%	0
OTEX	CLOSED OUT	0	34	-100.0%	0
KGC	CLOSED OUT	0	26	-100.0%	0
SOC	CLOSED OUT	0	25	-100.0%	0
ANRO	CLOSED OUT	0	25	-100.0%	0
PRMB	CLOSED OUT	0	23	-100.0%	0
ACB	CLOSED OUT	0	20	-100.0%	0
ZS	CLOSED OUT	0	16	-100.0%	0
APPF	CLOSED OUT	0	11	-100.0%	0
NCNO	CLOSED OUT	0	11	-100.0%	0
WPM	CLOSED OUT	0	6	-100.0%	0
SITE	CLOSED OUT	0	5	-100.0%	0
SPB	CLOSED OUT	0	5	-100.0%	0
AMTM	CLOSED OUT	0	5	-100.0%	0
SAM	CLOSED OUT	0	4	-100.0%	0
UI	CLOSED OUT	0	3	-100.0%	0
ZG	CLOSED OUT	0	3	-100.0%	0
MSA	CLOSED OUT	0	2	-100.0%	0
CAVA	CLOSED OUT	0	2	-100.0%	0
WTS	CLOSED OUT	0	1	-100.0%	0
FRHC	CLOSED OUT	0	1	-100.0%	0
CHE	CLOSED OUT	0	1	-100.0%	0
CLH	CLOSED OUT	0	1	-100.0%	0
RBNE	CLOSED OUT	0	-	-	0
CGBD	CLOSED OUT	0	-	-	0
ANNA	CLOSED OUT	0	-	-	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	395,410,405	27.2	575720.0
-		INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	123,271,272	8.48	2044639.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	96,168,402	6.61	1268880.0
-		ISHARES TR	CORE S&P US GWT	464287671	94,101,005	6.47	500298.0
-		VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	90,375,655	6.22	1785374.0
-		FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	71,598,354	4.92	1708384.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	59,146,348	4.07	1047209.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	26,271,852	1.81	35181.0
-		FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	25,853,986	1.78	1128010.0
-		ISHARES TR	HIGH YLD SYSTM B	46435G250	23,075,133	1.59	493375.0
-		INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	22,249,390	1.53	130771.0
AAPL	ADDED	APPLE INC	COM	037833100	20,996,164	1.44	72561.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	20,686,961	1.42	103388.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	13,261,524	0.91	18009.0
-		FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	12,707,681	0.87	210776.0
-		LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	10,066,956	0.69	248046.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	9,925,283	0.68	41643.0
-		FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	9,600,367	0.66	402531.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	8,305,206	0.57	22265.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	7,701,357	0.53	21550.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,862,538	0.47	18545.0
-		ISHARES TR	CORE S&P500 ETF	464287200	5,576,856	0.38	7447.0
-		GOLDMAN SACHS ETF TR	NASDA 100 ETF	38149W630	5,510,848	0.38	92916.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	4,560,834	0.31	12908.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	4,409,084	0.3	3820.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	4,244,701	0.29	7536.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	4,171,165	0.29	19140.0
TSLA	ADDED	TESLA INC	COM	88160R101	3,849,069	0.26	9151.0
-		J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,835,972	0.26	53071.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	3,773,811	0.26	18053.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	3,496,843	0.24	43401.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,481,439	0.24	6957.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	3,389,297	0.23	10354.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	3,317,002	0.23	36917.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	3,178,527	0.22	8414.0
-		J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,103,262	0.21	50492.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,097,910	0.21	43479.0
-		APPLIED MATLS INC	COM	038222105	3,051,783	0.21	4221.0
SYY	ADDED	SYSCO CORP	COM	871829107	2,964,758	0.2	35472.0
-		EXXON MOBIL CORP	COM	30231G102	2,964,743	0.2	21685.0
-		ETF SER SOLUTIONS	DEFIA QUANT ETF	26922A420	2,913,912	0.2	17619.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,879,956	0.2	63310.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	2,825,014	0.19	2355.0
-		JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,674,693	0.18	52975.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	2,648,668	0.18	10526.0
-		SPDR INDEX SHS FDS	ST STR MSCI GLB	78463X475	2,488,731	0.17	29050.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	2,367,308	0.16	2223.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	2,245,155	0.15	11833.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	2,236,028	0.15	9984.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	2,157,650	0.15	8496.0
-		WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,139,725	0.15	26942.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	2,119,073	0.15	100621.0
V	ADDED	VISA INC	COM CL A	92826C839	2,118,155	0.15	6174.0
-		J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,096,309	0.14	43357.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,094,514	0.14	13345.0
-		ISHARES TR	GLOBAL EQUITY	46434V316	2,087,766	0.14	35499.0
-		INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577	2,067,898	0.14	51512.0
-		ISHARES TR	GLOBAL 100 ETF	464287572	2,059,685	0.14	15078.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,046,646	0.14	6752.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	2,034,041	0.14	3501.0
ES	REDUCED	EVERSOURCE ENERGY	COM	30040W108	2,020,362	0.14	27956.0
-		HARBOR ETF TRUST	COMM ALL WEA ETF	41151J505	1,994,039	0.14	67963.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	1,967,645	0.14	5739.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	1,936,759	0.13	13208.0
-		NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,904,992	0.13	35882.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	1,794,681	0.12	20834.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,746,598	0.12	21132.0
-		VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,645,855	0.11	15832.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	1,630,480	0.11	44634.0
-		SPDR GOLD TR	GOLD SHS	78463V107	1,556,668	0.11	4226.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	1,480,339	0.1	3431.0
ADI	ADDED	ANALOG DEVICES INC	COM	032654105	1,472,509	0.1	3708.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	1,456,995	0.1	5390.0
FTNT	REDUCED	FORTINET INC	COM	34959E109	1,451,916	0.1	9451.0
-		ISHARES TR	INTL EQTY FACTOR	46434V274	1,442,611	0.1	35220.0
-		FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,426,185	0.1	26986.0
-		BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	1,424,656	0.1	27445.0
-		SERIES PORTFOLIOS TR	ADAPTIV SELECT	81752T536	1,363,145	0.09	28213.0
-		ISHARES TR	US TELECOM ETF	464287713	1,318,743	0.09	31169.0
WMT	ADDED	WALMART INC	COM	931142103	1,293,205	0.09	11418.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	1,291,837	0.09	2981.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	1,288,438	0.09	1377.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	1,257,169	0.09	8477.0
-		ISHARES TR	CORE 1 5 YR USD	46432F859	1,214,061	0.08	25162.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,190,750	0.08	7535.0
-		VALERO ENERGY CORP	COM	91913Y100	1,168,989	0.08	4489.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	1,168,945	0.08	3314.0
-		BANK OF AMER CORP	COM	060505104	1,157,217	0.08	20309.0
-		TIDAL TRUST II	DEFIA AI PWR ETF	88636R479	1,128,155	0.08	33767.0
-		THEMES ETF TR	TRANS DEFEN ETF	882927767	1,107,234	0.08	27272.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	1,100,939	0.08	3915.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	1,100,647	0.08	6084.0
-		ISHARES TR	CORE S&P TTL STK	464287150	1,092,253	0.08	6649.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	1,089,352	0.07	11279.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,082,016	0.07	1650.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	1,058,483	0.07	2061.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	1,050,808	0.07	8463.0
-		CISCO SYS INC	COM	17275R102	1,015,136	0.07	8642.0
ETN	ADDED	EATON CORP PLC	SHS	G29183103	995,997	0.07	2337.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	993,930	0.07	23475.0
CARR	ADDED	CARRIER GLOBAL CORPORATION	COM	14448C104	921,306	0.06	12560.0
-		ISHARES TR	0-5YR HI YL CP	46434V407	918,175	0.06	21650.0
-		VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	917,946	0.06	9830.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	909,871	0.06	943.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	909,581	0.06	7796.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	903,657	0.06	28498.0
-		WASTE MGMT INC DEL	COM	94106L109	896,924	0.06	4024.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	890,057	0.06	1864.0
-		INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	888,380	0.06	12961.0
-		SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608	875,014	0.06	21718.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	871,350	0.06	6781.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	867,473	0.06	5233.0
GD	ADDED	GENERAL DYNAMICS CORP	COM	369550108	864,799	0.06	2441.0
-		FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	863,633	0.06	34312.0
-		SELECT SECTOR SPDR TR	ST ENER INCO ETF	81369Y829	860,031	0.06	34088.0
-		ISHARES INC	MSCI STH KOR ETF	464286772	858,681	0.06	4253.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	845,812	0.06	9625.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	336917109	839,033	0.06	17243.0
MCK	ADDED	MCKESSON CORP	COM	58155Q103	836,652	0.06	1107.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	822,347	0.06	21607.0
-		ISHARES TR	CORE HIGH DV ETF	46429B663	819,313	0.06	29891.0
-		ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	817,853	0.06	9443.0
-		PACER FDS TR	ARIST HIGH ETF	69374H428	817,781	0.06	17538.0
-		DISNEY WALT CO	COM	254687106	810,682	0.06	8423.0
-		BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108	809,725	0.06	89671.0
-		TORONTO DOMINION BK ONT	COM NEW	891160509	802,531	0.06	6609.0
-		VANECK ETF TRUST	PREFERRED SECURT	92189F429	796,376	0.05	44640.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	785,393	0.05	1029.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	781,964	0.05	8491.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	770,481	0.05	9301.0
PEP	ADDED	PEPSICO INC	COM	713448108	766,266	0.05	5659.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	763,300	0.05	2519.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	758,969	0.05	1864.0
-		WISDOMTREE TR	US MIDCAP DIVID	97717W505	758,526	0.05	13420.0
EFX	REDUCED	EQUIFAX INC	COM	294429105	757,213	0.05	4771.0
-		GLOBAL X FDS	DEFENSE TECH ETF	37960A529	752,974	0.05	12611.0
-		TJX COS INC NEW	COM	872540109	748,787	0.05	4942.0
-		J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	744,572	0.05	13917.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	737,931	0.05	2164.0
-		BROOKFIELD CORP	CL A LTD VT SH	11271J107	726,250	0.05	17052.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	713,347	0.05	607.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	706,820	0.05	8944.0
-		SPDR SERIES TRUST	ST LONG BD ETF	78464A367	699,734	0.05	31238.0
-		FIDELITY NATL FINL INC	COM SHS	31620R303	691,865	0.05	14671.0
NUE	ADDED	NUCOR CORP	COM	670346105	684,017	0.05	3071.0
-		FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	680,491	0.05	2383.0
-		SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	676,070	0.05	26063.0
-		GE AEROSPACE	COM NEW	369604301	675,786	0.05	1808.0
T	ADDED	AT&T INC	COM	00206R102	668,972	0.05	32317.0
-		FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	33718M105	659,168	0.05	7079.0
NFLX	ADDED	NETFLIX INC.	COM	64110L106	657,058	0.05	9202.0
-		SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	651,867	0.04	24852.0
-		ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	650,294	0.04	75353.0
-		WISDOMTREE TR	US LARGECAP DIVD	97717W307	647,155	0.04	6719.0
MELI	ADDED	MERCADOLIBRE INC	COM	58733R102	628,510	0.04	370.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	625,025	0.04	7463.0
-		VANGUARD WORLD FD	UTILITIES ETF	92204A876	593,833	0.04	3034.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	COM	91324P102	593,751	0.04	1429.0
SO	ADDED	SOUTHERN CO	COM	842587107	591,192	0.04	6177.0
INTC	ADDED	INTEL CORP	COM	458140100	581,870	0.04	4167.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	580,270	0.04	292.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	572,879	0.04	11328.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	571,853	0.04	1663.0
-		ISHARES TR	BROAD USD HIGH	46435U853	571,378	0.04	15434.0
-		EA SERIES TRUST	MILI LONG SH ETF	02072Q820	570,006	0.04	15694.0
KO	ADDED	COCA COLA CO	COM	191216100	563,587	0.04	6935.0
-		STATE STR CORP	COM	857477103	559,563	0.04	3299.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	559,309	0.04	553.0
HIG	REDUCED	HARTFORD INSURANCE GROUP INC	COM	416515104	554,118	0.04	4181.0
CME	ADDED	CME GROUP INC	COM	12572Q105	552,386	0.04	2501.0
-		VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	548,384	0.04	1834.0
-		ISHARES TR	US SML CAP EQT	46434V290	541,090	0.04	6070.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	540,432	0.04	5603.0
-		CORNING INC	COM	219350105	539,997	0.04	2114.0
-		FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	539,699	0.04	12336.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	539,008	0.04	1787.0
-		ISHARES TR	SELECT DIVID ETF	464287168	533,296	0.04	3412.0
TRV	REDUCED	TRAVELERS COMPANIES INC	COM	89417E109	517,575	0.04	1568.0
NEE	REDUCED	NEXTERA ENERGY INC	COM	65339F101	514,441	0.04	5861.0
-		NEW YORK LIFE INVTS ACTIVE E	MACK MU INSD ETF	45409F843	508,483	0.03	21003.0
-		ISHARES TR	ISHS 5-10YR INVT	464288638	504,283	0.03	9484.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	493,553	0.03	4148.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	487,959	0.03	4083.0
SPOT	ADDED	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	486,242	0.03	1059.0
-		J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	464,712	0.03	5956.0
-		GLOBAL X FDS	US INFR DEV ETF	37954Y673	462,106	0.03	7843.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	461,583	0.03	1858.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	461,533	0.03	1536.0
-		FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	459,520	0.03	4000.0
-		QUALCOMM INC	COM	747525103	457,836	0.03	2478.0
-		EMERSON ELEC CO	COM	291011104	451,833	0.03	3156.0
-		ISHARES TR	RUS MID CAP ETF	464287499	446,962	0.03	4052.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	440,023	0.03	5428.0
EQIX	ADDED	EQUINIX INC	COM	29444U700	439,194	0.03	421.0
BA	REDUCED	BOEING CO	COM	097023105	436,201	0.03	2015.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	432,745	0.03	5612.0
-		ISHARES TR	MSCI US GARP ETF	46436E403	424,802	0.03	5146.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	424,786	0.03	1426.0
-		SPDR SERIES TRUST	ST STR P500VAL	78464A508	422,897	0.03	6957.0
-		PROSHARES TR	S&P 500 DV ARIST	74348A467	418,474	0.03	7451.0
-		SCHWAB STRATEGIC TR	US TIPS ETF	808524870	416,620	0.03	15722.0
-		SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	410,421	0.03	14172.0
-		PROSHARES TR	ULTRAPRO QQQ	74347X831	408,354	0.03	5041.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	407,398	0.03	4522.0
-		SEI INVTS CO	COM	784117103	400,484	0.03	4566.0
ISRG	ADDED	INTUITIVE SURGICAL INC	COM NEW	46120E602	399,967	0.03	1006.0
AON	ADDED	AON PLC	SHS CL A	G0403H108	391,439	0.03	1180.0
-		TEXAS INSTRS INC	COM	882508104	381,200	0.03	1279.0
OUST	ADDED	OUSTER INC	COM NEW	68989M202	380,934	0.03	6093.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	371,404	0.03	1949.0
-		FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	368,255	0.03	14801.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	367,591	0.03	2904.0
-		AIR PRODUCTS AND CHEMICALS I	COM	009158106	367,372	0.03	1253.0
-		ISHARES TR	CORE MSCI TOTAL	46432F834	364,875	0.03	3823.0
-		MARRIOTT INTL INC NEW	CL A	571903202	362,651	0.02	979.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	361,179	0.02	12285.0
MSI	REDUCED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	359,718	0.02	866.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	352,921	0.02	1492.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	351,643	0.02	5891.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	350,346	0.02	6927.0
ECL	UNCHANGED	ECOLAB INC	COM	278865100	348,727	0.02	1252.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO	COM	110122108	343,618	0.02	5964.0
CCJ	ADDED	CAMECO CORP	COM	13321L108	339,192	0.02	3330.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	336,799	0.02	2298.0
-		ISHARES TR	CORE US AGGBD ET	464287226	322,068	0.02	3254.0
DASH	ADDED	DOORDASH INC	CL A	25809K105	311,629	0.02	1689.0
LNG	ADDED	CHENIERE ENERGY INC	COM NEW	16411R208	307,855	0.02	1288.0
LIN	ADDED	LINDE PLC	SHS	G54950103	306,007	0.02	590.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	305,116	0.02	4241.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	299,762	0.02	2180.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	298,733	0.02	892.0
-		ARM HOLDINGS PLC	SPONSORED ADS	042068205	297,418	0.02	839.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	296,821	0.02	1353.0
-		ISHARES TR	RUS 1000 ETF	464287622	295,355	0.02	721.0
-		CAPITAL ONE FINL CORP	COM	14040H105	295,163	0.02	1471.0
ALL	ADDED	ALLSTATE CORP	COM	020002101	292,235	0.02	1228.0
-		CANADIAN NATL RY CO	COM	136375102	291,900	0.02	2448.0
-		VICTORY PORTFOLIOS II	SHS FR CA FL ETF	92647X830	291,169	0.02	6364.0
-		SPDR SERIES TRUST	ST STR SP400GRW	78464A821	288,069	0.02	2570.0
-		MARSH & MCLENNAN COS INC	COM	571748102	285,624	0.02	1714.0
SNDK	ADDED	SANDISK CORP	COM	80004C200	285,114	0.02	125.0
-		SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	280,655	0.02	7740.0
TXRH	ADDED	TEXAS ROADHOUSE INC	COM	882681109	279,111	0.02	1444.0
UAMY	UNCHANGED	UNITED STATES ANTIMONY CORP	COM	911549103	277,847	0.02	38271.0
-		SPDR SERIES TRUST	SPDR S&P 500 ESG	78468R531	274,873	0.02	3769.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	270,325	0.02	544.0
RACE	REDUCED	FERRARI N V	COM	N3167Y103	266,963	0.02	717.0
-		MARATHON PETE CORP	COM	56585A102	266,477	0.02	1042.0
-		ISHARES TR	JPMORGAN USD EMG	464288281	263,095	0.02	2728.0
-		VANGUARD WORLD FD	MEGA GRWTH IND	921910816	262,897	0.02	2991.0
-		FIDELITY NATL INFORMATION SV	COM	31620M106	262,529	0.02	6752.0
TT	REDUCED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	262,425	0.02	534.0
O	REDUCED	REALTY INCOME CORP	COM	756109104	261,848	0.02	4226.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	261,462	0.02	2429.0
-		VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	258,308	0.02	5015.0
AXSM	ADDED	AXSOME THERAPEUTICS INC.	COM	05464T104	257,498	0.02	1052.0
-		CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	255,735	0.02	5189.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	255,112	0.02	265.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	249,144	0.02	737.0
TEL	REDUCED	TE CONNECTIVITY PLC	ORD SHS	G87052109	248,124	0.02	1231.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	247,510	0.02	1560.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	247,071	0.02	2890.0
-		SPDR SERIES TRUST	ST STR SP DIV	78464A763	245,083	0.02	1610.0
-		UNION PAC CORP	COM	907818108	243,804	0.02	896.0
ABT	ADDED	ABBOTT LABORATORIES	COM	002824100	243,057	0.02	2679.0
-		GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	243,038	0.02	3704.0
-		ISHARES TR	FUTU AI TECH ETF	46435U556	242,663	0.02	3186.0
SHW	UNCHANGED	SHERWIN WILLIAMS CO	COM	824348106	241,754	0.02	702.0
-		STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	239,974	0.02	459.0
-		M & T BK CORP	COM	55261F104	239,762	0.02	1007.0
LMT	ADDED	LOCKHEED MARTIN CORP	COM	539830109	239,676	0.02	470.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	236,814	0.02	1669.0
MET	ADDED	METLIFE INC	COM	59156R108	235,374	0.02	2782.0
PFE	ADDED	PFIZER INC	COM	717081103	234,876	0.02	9754.0
GILD	ADDED	GILEAD SCIENCES INC	COM	375558103	234,455	0.02	1856.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	234,346	0.02	3248.0
-		ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	230,353	0.02	875.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	229,807	0.02	1345.0
-		VANECK ETF TRUST	URANI NUCLE ETF	92189F601	227,845	0.02	1965.0
-		LOWES COS INC	COM	548661107	227,641	0.02	1032.0
-		AMERICAN CENTY ETF TR	US SML CP VALU	025072877	225,408	0.02	1807.0
-		NUSHARES ETF TR	GET OPP ETF	67092P797	224,044	0.02	5179.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	223,132	0.02	2157.0
-		ISHARES SILVER TR	ISHARES	46428Q109	218,746	0.02	4091.0
-		IRON MTN INC DEL	COM	46284V101	215,712	0.01	1708.0
SHOP	REDUCED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	215,630	0.01	1889.0
-		AMERICAN TOWER CORP	COM	03027X100	214,289	0.01	1310.0
CTVA	REDUCED	CORTEVA INC	COM	22052L104	213,323	0.01	2519.0
CMCSA	REDUCED	COMCAST CORP NEW	CL A	20030N101	212,978	0.01	8675.0
-		BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	211,747	0.01	1546.0
-		ISHARES TR	INTL SEL DIV ETF	464288448	210,057	0.01	5070.0
-		FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	209,953	0.01	3380.0
-		INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	208,718	0.01	2943.0
-		SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	206,917	0.01	5612.0
-		AMPHENOL CORP	CL A	032095101	206,614	0.01	1172.0
-		ENTERPRISE PRODS PARTNERS L	COM	293792107	203,871	0.01	5546.0
SYK	ADDED	STRYKER CORPORATION	COM	863667101	202,268	0.01	642.0
NI	REDUCED	NISOURCE INC	COM	65473P105	201,374	0.01	4235.0
-		PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	201,212	0.01	1996.0
DAL	ADDED	DELTA AIR LINES INC	COM NEW	247361702	200,790	0.01	2144.0
-		NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	199,802	0.01	3452.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	198,940	0.01	935.0
SHEL	REDUCED	SHELL PLC	SPON ADS	780259305	198,258	0.01	2557.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	196,930	0.01	2608.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	196,197	0.01	864.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	194,370	0.01	3660.0
CAH	ADDED	CARDINAL HEALTH INC	COM	14149Y108	191,347	0.01	805.0
SBUX	REDUCED	STARBUCKS CORP	COM	855244109	189,961	0.01	1859.0
-		BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	188,682	0.01	3605.0
TER	ADDED	TERADYNE INC	COM	880770102	187,458	0.01	387.0
-		ISHARES TR	US AER DEF ETF	464288760	185,952	0.01	767.0
-		DIGITAL RLTY TR INC	COM	253868103	184,572	0.01	1028.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	184,195	0.01	1261.0
-		INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	181,945	0.01	4004.0
CL	ADDED	COLGATE PALMOLIVE CO	COM	194162103	180,513	0.01	1969.0
-		VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	180,304	0.01	3098.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	179,956	0.01	1286.0
CRWV	ADDED	COREWEAVE INC	COM CL A	21873S108	179,479	0.01	1803.0
NVS	REDUCED	NOVARTIS AG	SPONSORED ADR	66987V109	179,289	0.01	1144.0
-		ISHARES TR	CORE MSCI INTL	46435G326	178,732	0.01	2008.0
IONQ	REDUCED	IONQ INC	COM	46222L108	176,237	0.01	3309.0
-		ILLINOIS TOOL WKS INC	COM	452308109	174,581	0.01	645.0
Q	REDUCED	QNITY ELECTRONICS INC	COMMON STOCK	74743L100	174,252	0.01	1067.0
-		ISHARES TR	INTL TREA BD ETF	464288117	173,270	0.01	4223.0
NEM	REDUCED	NEWMONT CORP	COM	651639106	172,531	0.01	1847.0
AMGN	ADDED	AMGEN INC	COM	031162100	171,211	0.01	473.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	170,509	0.01	1640.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC	COM	883556102	169,857	0.01	339.0
XYZ	ADDED	BLOCK INC	CL A	852234103	168,735	0.01	2220.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	167,854	0.01	3721.0
ROK	ADDED	ROCKWELL AUTOMATION INC	COM	773903109	167,337	0.01	338.0
RDDT	ADDED	REDDIT INC	CL A	75734B100	167,331	0.01	964.0
-		UNIFIED SER TR	ONEASCENT LARGE	90470L527	167,170	0.01	4074.0
-		NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	166,485	0.01	7004.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	166,401	0.01	980.0
-		PRUDENTIAL FINL INC	COM	744320102	166,155	0.01	1539.0
-		SPDR SERIES TRUST	ST STR SP600GRWO	78464A201	165,901	0.01	1393.0
-		PUTNAM ETF TRUST	FRANK MASS ETF	746729821	164,743	0.01	18054.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	164,343	0.01	734.0
-		SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	163,814	0.01	1972.0
-		INDEPENDENT BK CORP MASS	COM	453836108	162,790	0.01	1944.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	162,273	0.01	734.0
-		PIMCO ETF TR	0-5 HIGH YIELD	72201R783	158,464	0.01	1694.0
-		BANK OF NY MELLON CORP	COM	064058100	156,716	0.01	1084.0
TPR	REDUCED	TAPESTRY INC	COM	876030107	155,175	0.01	1060.0
CORT	REDUCED	CORCEPT THERAPEUTICS INC	COM	218352102	154,249	0.01	1774.0
-		EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	153,739	0.01	1313.0
-		THE CIGNA GROUP	COM	125523100	153,419	0.01	557.0
AME	UNCHANGED	AMETEK INC	COM	031100100	153,148	0.01	633.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	153,119	0.01	463.0
-		ISHARES TR	SP SMCP600VL ETF	464287879	152,808	0.01	1118.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	152,234	0.01	618.0
-		VANECK ETF TRUST	GOLD MINERS ETF	92189F106	148,985	0.01	1975.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	148,209	0.01	5036.0
-		INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	147,656	0.01	5890.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	145,249	0.01	1585.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	143,274	0.01	2673.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	142,636	0.01	588.0
SE	REDUCED	SEA LTD	SPONSORD ADS	81141R100	142,518	0.01	1487.0
-		WELLS FARGO & CO	COM	949746101	140,963	0.01	1706.0
MDLZ	ADDED	MONDELEZ INTL INC	CL A	609207105	140,205	0.01	2424.0
-		GLOBAL X FDS	US PFD ETF	37954Y657	138,558	0.01	7414.0
MMM	ADDED	3M CO	COM	88579Y101	137,876	0.01	852.0
-		CANADIAN IMPERIAL BANK OF CO	COM	136069101	137,613	0.01	1197.0
CCI	REDUCED	CROWN CASTLE INC	COM	22822V101	137,450	0.01	1815.0
-		ROYAL BK CDA	COM	780087102	137,417	0.01	664.0
-		ENTERGY CORP NEW	COM	29364G103	137,409	0.01	1196.0
BSX	ADDED	BOSTON SCIENTIFIC CORP	COM	101137107	135,546	0.01	3176.0
-		SPDR SERIES TRUST	ST STR PR SP1500	78464A805	134,732	0.01	1484.0
BX	ADDED	BLACKSTONE INC	COM	09260D107	133,699	0.01	1136.0
-		COMFORT SYS USA INC	COM	199908104	132,476	0.01	67.0
WBD	REDUCED	WARNER BROS DISCOVERY INC	COM SER A	934423104	132,151	0.01	4957.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES US LARG	09290C863	131,167	0.01	3877.0
ED	ADDED	CONSOLIDATED EDISON INC	COM	209115104	130,776	0.01	1182.0
-		INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	130,544	0.01	739.0
TDY	REDUCED	TELEDYNE TECHNOLOGIES INC	COM	879360105	130,046	0.01	195.0
CMI	REDUCED	CUMMINS INC	COM	231021106	129,744	0.01	182.0
CRM	ADDED	SALESFORCE INC	COM	79466L302	129,096	0.01	824.0
-		BLACKROCK CORPOR HI YLD FD I	COM	09255P107	128,999	0.01	15070.0
ENB	REDUCED	ENBRIDGE INC	COM	29250N105	127,403	0.01	2350.0
PSX	ADDED	PHILLIPS 66	COM	718546104	126,016	0.01	745.0
TMUS	ADDED	T-MOBILE US INC	COM	872590104	125,829	0.01	750.0
-		ISHARES TR	RUSSELL 3000 ETF	464287689	124,504	0.01	292.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	124,443	0.01	1695.0
-		ISHARES TR	RUS 2000 VAL ETF	464287630	120,996	0.01	547.0
RVTY	REDUCED	REVVITY INC	COM	714046109	119,552	0.01	1075.0
-		VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	118,368	0.01	1573.0
-		SCHWAB STRATEGIC TR	FUND EM EQUI ETF	808524730	118,172	0.01	2978.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	117,894	0.01	862.0
-		UNITED PARCEL SVCS INC	CL B	911312106	117,755	0.01	1095.0
-		FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	116,477	0.01	440.0
-		MANULIFE FINL CORP	COM	56501R106	115,413	0.01	2849.0
PLD	ADDED	PROLOGIS INC.	COM	74340W103	114,660	0.01	846.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	114,572	0.01	3684.0
NBIS	ADDED	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	113,659	0.01	412.0
D	ADDED	DOMINION ENERGY INC	COM	25746U109	113,287	0.01	1659.0
HIMS	ADDED	HIMS & HERS HEALTH INC	COM CL A	433000106	112,103	0.01	3233.0
-		SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101	111,437	0.01	2770.0
SNOW	ADDED	SNOWFLAKE INC	COM SHS	833445109	111,214	0.01	437.0
EQT	REDUCED	EQT CORP	COM	26884L109	110,334	0.01	2075.0
TGT	ADDED	TARGET CORP	COM	87612E106	110,278	0.01	844.0
OKE	REDUCED	ONEOK INC NEW	COM	682680103	109,845	0.01	1263.0
-		PNC FINL SVCS GROUP INC	COM	693475105	109,334	0.01	444.0
-		VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	107,226	0.01	2154.0
-		BLACKROCK CR ALLOCATION	COM	092508100	107,075	0.01	10477.0
-		J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	106,415	0.01	1157.0
SLB	ADDED	SLB LIMITED	COM STK	806857108	104,838	0.01	2255.0
-		ISHARES TR	RUS 2000 GRW ETF	464287648	104,793	0.01	266.0
KMB	REDUCED	KIMBERLY-CLARK CORP	COM	494368103	103,670	0.01	944.0
-		WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	103,302	0.01	2052.0
-		CALAMOS ETF TR	AUTOC GROWT ETF	12811T522	100,083	0.01	3612.0
-		VANECK ETF TRUST	BDC INCOME ETF	92189F411	99,242	0.01	7839.0
-		CHARLES RIV LABS INTL INC	COM	159864107	99,107	0.01	437.0
-		KINDER MORGAN INC DEL	COM	49456B101	99,063	0.01	3099.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	97,835	0.01	3532.0
IMO	ADDED	IMPERIAL OIL LTD	COM NEW	453038408	97,752	0.01	873.0
MCHP	ADDED	MICROCHIP TECHNOLOGY INC.	COM	595017104	96,547	0.01	1059.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	96,525	0.01	972.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	95,854	0.01	538.0
HTGC	NEW	HERCULES CAPITAL INC	COM	427096508	95,331	0.01	6045.0
-		DIREXION SHARES ETF TRUST	DLY TSLA BEAR 1X	25461H564	94,898	0.01	1855.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	94,791	0.01	983.0
INTU	ADDED	INTUIT	COM	461202103	94,631	0.01	363.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	93,612	0.01	412.0
VST	ADDED	VISTRA CORP	COM	92840M102	92,981	0.01	586.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	92,460	0.01	1831.0
-		VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	91,537	0.01	254.0
SU	ADDED	SUNCOR ENERGY INC NEW	COM	867224107	90,880	0.01	1693.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	89,088	0.01	697.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	89,024	0.01	2464.0
GSK	ADDED	GSK PLC	SPONSORED ADR	37733W204	87,691	0.01	1673.0
DD	REDUCED	DUPONT DE NEMOURS INC	COMMON STOCK	26614N201	87,352	0.01	644.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	87,013	0.01	136.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	85,896	0.01	732.0
-		SPINNAKER ETF SERIES	SELE STO EUR ETF	84858T772	85,752	0.01	2033.0
-		NORTHROP GRUMMAN CORP	COM	666807102	85,567	0.01	168.0
-		VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	85,390	0.01	2072.0
-		ISHARES TR	ESG AWRE 1 5 YR	46435G243	85,016	0.01	3402.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	84,942	0.01	799.0
-		VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	84,478	0.01	213.0
-		PROGRESSIVE CORP	COM	743315103	83,412	0.01	382.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	83,098	0.01	244.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	82,820	0.01	1867.0
-		ISHARES TR	ESG AWRE USD ETF	46435G193	82,373	0.01	3558.0
-		WISDOMTREE TR	US HGH YLD CORP	97717X172	81,792	0.01	1785.0
-		ISHARES TR	U.S. UTILITS ETF	464287697	80,227	0.01	700.0
GPC	REDUCED	GENUINE PARTS CO	COM	372460105	80,108	0.01	679.0
-		WEBSTER FINL CORP	COM	947890109	79,935	0.01	1046.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	79,710	0.01	1641.0
DE	ADDED	DEERE & CO	COM	244199105	79,675	0.01	126.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	79,330	0.01	644.0
-		DBX ETF TR	XTRA US NATL ETF	23306X860	79,204	0.01	2031.0
-		ISHARES TR	GL CLEAN ENE ETF	464288224	78,922	0.01	3852.0
NWG	REDUCED	NATWEST GROUP PLC	SPONS ADR	639057207	78,330	0.01	4443.0
RKLB	ADDED	ROCKET LAB CORP	COM	773121108	77,457	0.01	762.0
AZN	REDUCED	ASTRAZENECA PLC	ORD	G0593M107	76,164	0.01	402.0
-		ISHARES TR	US INDUSTRIALS	464287754	75,992	0.01	456.0
-		INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	75,918	0.01	3278.0
NVO	ADDED	NOVO-NORDISK A S	ADR	670100205	75,475	0.01	1574.0
-		BHP BILLITON LIMITED	SPONSORED ADS	088606108	75,447	0.01	906.0
BWXT	ADDED	BWX TECHNOLOGIES INC	COM	05605H100	75,442	0.01	388.0
UMC	ADDED	UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	75,290	0.01	2767.0
-		ISHARES TR	MSCI EAFE MIN VL	46429B689	73,940	0.01	843.0
-		VANGUARD WORLD FD	MEGA CAP INDEX	921910873	73,606	0.01	269.0
-		ISHARES TR	ISHARES SEMICDTR	464287523	73,295	0.01	114.0
NBBK	ADDED	NB BANCORP INC	COM	63945M107	73,085	0.01	3459.0
-		ISHARES TR	MSCI EAFE ETF	464287465	72,443	0.0	697.0
-		NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	72,333	0.0	1897.0
-		DBX ETF TR	XTRACK MSCI EAFE	233051200	71,511	0.0	1309.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	70,629	0.0	568.0
KEYS	ADDED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	70,567	0.0	202.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	70,449	0.0	1120.0
CLS	REDUCED	CELESTICA INC	COM	15101Q207	70,159	0.0	192.0
AFL	ADDED	AFLAC INC	COM	001055102	69,774	0.0	595.0
DRI	ADDED	DARDEN RESTAURANTS INC	COM	237194105	68,928	0.0	335.0
XEL	ADDED	XCEL ENERGY INC	COM	98389B100	67,209	0.0	837.0
SCHW	REDUCED	SCHWAB CHARLES CORP	COM	808513105	67,046	0.0	727.0
WCN	ADDED	WASTE CONNECTIONS INC	COM	94106B101	67,013	0.0	402.0
-		ISHARES TR	MSCI USA VALUE	46432F388	66,982	0.0	335.0
FCFS	UNCHANGED	FIRSTCASH HOLDINGS INC	COM	33768G107	66,843	0.0	309.0
-		ISHARES TR	DOW JONES US ETF	464287846	66,719	0.0	366.0
-		SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	66,658	0.0	2612.0
-		FORD MTR CO	COM	345370860	66,184	0.0	4761.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	65,686	0.0	1245.0
PSA	NEW	PUBLIC STORAGE	COM	74460D109	65,451	0.0	206.0
-		FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	65,206	0.0	1005.0
-		EOG RES INC	COM	26875P101	64,995	0.0	501.0
WY	ADDED	WEYERHAEUSER CO	COM NEW	962166104	64,901	0.0	2711.0
NGG	ADDED	NATIONAL GRID PLC	SPONSORED ADR NE	636274409	64,737	0.0	781.0
-		LUMENTUM HLDGS INC	COM	55024U109	64,165	0.0	75.0
BE	ADDED	BLOOM ENERGY CORP	COM CL A	093712107	63,567	0.0	210.0
-		ISHARES TR	EAFE VALUE ETF	464288877	63,515	0.0	830.0
RL	REDUCED	RALPH LAUREN CORP	CL A	751212101	63,423	0.0	158.0
ON	ADDED	ON SEMICONDUCTOR CORP	COM	682189105	62,770	0.0	664.0
RITM	ADDED	RITHM CAPITAL CORP	COM NEW	64828T201	62,528	0.0	6659.0
BP	ADDED	BP PLC	SPONSORED ADR	055622104	61,357	0.0	1661.0
-		LIVE NATION ENTERTAINMENT IN	COM	538034109	61,342	0.0	335.0
-		SABINE RTY TR	UNIT BEN INT	785688102	61,164	0.0	836.0
-		ISHARES TR	RUSEL 2500 ETF	46435G268	61,026	0.0	666.0
-		UNIFIED SER TR	ONEA CORE BD ETF	90470L519	60,876	0.0	2680.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-11	1,453,811,177	1981	2.615354	0.129729	4.123954
2026-03-31	2026-05-08	1,325,807,598	1826	2.266183	0.113181	3.657083
2025-12-31	2026-03-04	1,285,312,470	1565	2.478833	0.123736	3.915361