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Cornerstone Planning Group LLC

CIK 0001822587

Annualised vol

1.574078%

Beta

0.077386

HHI

410.944698

Top-10 weight

53.252733%

VaR 95%

0.145927%

VaR 99%

0.281243%

Max drawdown

2.580086%

Matched value

7.939787%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

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

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	REDUCED	29,132	29,522	-1.32%	9,493,836
NVDA	ADDED	34,580	34,056	1.54%	7,333,064
AMZN	REDUCED	14,306	14,761	-3.08%	3,502,824
JPM	REDUCED	7,337	7,358	-0.29%	2,554,828
DELL	REDUCED	5,532	6,257	-11.59%	2,444,091
GLD	ADDED	5,915	5,664	4.43%	2,242,495
MSFT	REDUCED	5,285	5,351	-1.23%	2,062,813
AXP	ADDED	5,454	5,453	0.02%	1,902,185
AVGO	ADDED	2,987	2,935	1.77%	1,185,219
META	REDUCED	1,872	1,912	-2.09%	1,174,081
TSLA	ADDED	3,083	2,812	9.64%	1,153,073
IAU	ADDED	14,008	11,849	18.22%	1,088,282
JNJ	REDUCED	3,637	3,664	-0.74%	929,670
MET	REDUCED	8,761	15,385	-43.05%	817,127
IBIT	ADDED	17,635	15,720	12.18%	658,491
LIN	REDUCED	1,269	1,293	-1.86%	645,619
XOM	NEW	4,151	-	-	641,081
MU	ADDED	557	534	4.31%	534,203
LLY	ADDED	450	438	2.74%	523,187
PM	REDUCED	2,440	2,473	-1.33%	473,998
AMD	REDUCED	836	851	-1.76%	461,748
V	ADDED	1,237	1,156	7.01%	437,135
ABBV	ADDED	1,687	1,653	2.06%	427,324
PG	ADDED	2,677	2,658	0.71%	399,149
MRK	ADDED	3,033	2,980	1.78%	386,657
SRE	REDUCED	4,027	4,045	-0.44%	374,707
T	REDUCED	14,906	15,480	-3.71%	343,427
INTC	ADDED	3,331	2,695	23.6%	341,827
HD	ADDED	939	876	7.19%	311,327
UNH	REDUCED	663	682	-2.79%	285,775
CAT	REDUCED	311	343	-9.33%	276,981
WMT	REDUCED	2,528	2,758	-8.34%	276,427
PANW	ADDED	817	789	3.55%	273,924
FITB	REDUCED	4,748	5,600	-15.21%	273,789
TXT	ADDED	2,810	2,801	0.32%	257,706
SO	REDUCED	2,509	2,528	-0.75%	240,361
MA	REDUCED	436	447	-2.46%	231,926
EXPE	REDUCED	877	880	-0.34%	229,072
GEV	REDUCED	228	235	-2.98%	224,708
VZ	REDUCED	4,850	5,466	-11.27%	214,790
KO	ADDED	2,533	2,487	1.85%	208,173
MO	ADDED	2,640	2,619	0.8%	190,547
CVX	REDUCED	987	1,051	-6.09%	190,407
CTSH	REDUCED	4,243	4,336	-2.14%	183,222
COST	REDUCED	188	223	-15.7%	174,160
PLD	REDUCED	1,194	1,217	-1.89%	172,805
GS	REDUCED	155	156	-0.64%	170,430
ETHA	ADDED	11,555	8,202	40.88%	167,779
NFLX	REDUCED	2,371	2,913	-18.61%	162,485
ETN	ADDED	385	368	4.62%	156,660
MS	ADDED	704	614	14.66%	153,920
BLK	REDUCED	132	138	-4.35%	139,458
PH	REDUCED	142	155	-8.39%	138,227
LRCX	REDUCED	433	436	-0.69%	138,175
CEG	REDUCED	498	499	-0.2%	136,898
ES	ADDED	1,771	1,768	0.17%	131,842
C	ADDED	988	986	0.2%	130,720
RTX	ADDED	662	651	1.69%	128,983
MCD	REDUCED	485	549	-11.66%	127,956
ADI	REDUCED	329	352	-6.53%	127,394
SPGI	ADDED	296	282	4.96%	126,933
NOW	ADDED	1,244	711	74.96%	118,752
KLAC	ADDED	549	60	815.0%	117,879
GILD	REDUCED	883	955	-7.54%	115,062
UBER	ADDED	1,624	1,469	10.55%	114,216
PFE	REDUCED	4,546	4,813	-5.55%	112,825
GD	REDUCED	299	313	-4.47%	111,616
CSX	REDUCED	2,231	2,351	-5.1%	111,398
COP	REDUCED	932	1,006	-7.36%	110,690
TMO	REDUCED	207	239	-13.39%	109,056
ADP	ADDED	447	332	34.64%	108,642
CMI	REDUCED	163	174	-6.32%	107,785
KKR	REDUCED	1,032	1,040	-0.77%	98,602
CMCSA	REDUCED	4,172	4,759	-12.33%	98,133
ORCL	REDUCED	771	888	-13.18%	97,076
ABNB	ADDED	686	676	1.48%	96,074
BTC	ADDED	3,280	958	242.38%	95,579
PEP	REDUCED	689	774	-10.98%	93,484
FA	UNCHANGED	4,566	4,566	0.0%	91,137
MNST	REDUCED	947	1,041	-9.03%	90,599
MDT	ADDED	1,099	938	17.16%	89,997
ABT	ADDED	868	592	46.62%	87,299
TT	REDUCED	181	190	-4.74%	85,722
SHW	REDUCED	264	273	-3.3%	84,601
NEE	REDUCED	939	978	-3.99%	83,948
ANET	ADDED	478	473	1.06%	83,588
MCK	REDUCED	102	112	-8.93%	83,366
AZN	REDUCED	477	509	-6.29%	80,917
SCHW	REDUCED	796	824	-3.4%	80,226
AMGN	REDUCED	219	221	-0.9%	80,199
BKNG	ADDED	451	434	3.92%	80,144
ED	ADDED	711	701	1.43%	79,685
FCX	REDUCED	1,216	1,263	-3.72%	79,057
EME	REDUCED	103	117	-11.97%	77,802
TRV	ADDED	208	203	2.46%	77,270
WELL	REDUCED	314	317	-0.95%	77,019
EXC	ADDED	1,646	1,580	4.18%	76,864
NVS	REDUCED	501	502	-0.2%	76,693
PLTR	REDUCED	604	682	-11.44%	75,240
COIN	REDUCED	449	466	-3.65%	74,588
DBB	REDUCED	2,960	2,961	-0.03%	73,799
DAL	REDUCED	874	889	-1.69%	72,968
PAYX	ADDED	657	481	36.59%	72,791
HEI	ADDED	218	216	0.93%	69,459
DDOG	ADDED	282	268	5.22%	69,307
SLV	REDUCED	1,281	1,301	-1.54%	69,072
NET	REDUCED	253	272	-6.99%	68,052
FAST	ADDED	1,492	1,469	1.57%	67,647
WDC	REDUCED	121	132	-8.33%	67,362
SPOT	ADDED	142	109	30.28%	67,331
NVO	ADDED	1,378	1,053	30.86%	66,406
MSTR	REDUCED	635	690	-7.97%	63,506
ISRG	REDUCED	185	208	-11.06%	63,028
WEC	REDUCED	555	597	-7.04%	62,987
SBUX	REDUCED	605	676	-10.5%	62,911
ROST	REDUCED	263	274	-4.01%	62,568
CRM	REDUCED	376	461	-18.44%	61,245
BA	REDUCED	290	314	-7.64%	60,509
ENSG	REDUCED	355	393	-9.67%	60,054
UBS	REDUCED	1,137	1,143	-0.52%	59,863
CW	ADDED	81	79	2.53%	59,363
BP	REDUCED	1,354	1,373	-1.38%	58,655
CB	NEW	170	-	-	58,389
SYK	ADDED	188	186	1.08%	58,152
DUK	ADDED	453	429	5.59%	57,968
CMG	REDUCED	1,800	1,994	-9.73%	57,960
INTU	REDUCED	202	236	-14.41%	57,589
LMT	REDUCED	112	124	-9.68%	57,572
EHC	UNCHANGED	511	511	0.0%	56,734
FDX	ADDED	175	169	3.55%	56,156
SNDK	UNCHANGED	35	35	0.0%	55,974
FE	ADDED	1,133	1,097	3.28%	55,884
HIMS	ADDED	1,756	1,650	6.42%	55,630
MDLZ	ADDED	900	895	0.56%	54,790
SNOW	ADDED	202	183	10.38%	54,096
AEE	REDUCED	482	510	-5.49%	53,942
CVS	ADDED	499	454	9.91%	53,891
TER	UNCHANGED	142	142	0.0%	52,482
EQIX	REDUCED	50	51	-1.96%	51,487
FERG	ADDED	222	219	1.37%	50,983
VIK	ADDED	508	481	5.61%	50,978
APP	ADDED	117	114	2.63%	48,260
MMM	REDUCED	280	292	-4.11%	47,792
Q	REDUCED	344	361	-4.71%	47,747
ASTS	ADDED	766	329	132.83%	47,454
TPR	ADDED	318	315	0.95%	45,637
BMY	REDUCED	744	801	-7.12%	45,184
CL	ADDED	490	486	0.82%	44,906
TOST	ADDED	1,529	1,388	10.16%	44,662
PSX	ADDED	210	193	8.81%	44,447
ZETA	UNCHANGED	2,167	2,167	0.0%	43,730
VTR	ADDED	450	137	228.47%	43,707
MRVL	ADDED	207	179	15.64%	43,678
FISV	ADDED	865	745	16.11%	43,440
D	ADDED	595	591	0.68%	42,264
ETHE	UNCHANGED	2,700	2,700	0.0%	41,958
DE	REDUCED	69	74	-6.76%	41,938
SNA	REDUCED	103	118	-12.71%	41,786
AFL	REDUCED	332	344	-3.49%	41,069
A	REDUCED	307	389	-21.08%	40,916
GBTC	UNCHANGED	778	778	0.0%	39,740
FTNT	ADDED	255	235	8.51%	39,538
IBN	UNCHANGED	1,332	1,332	0.0%	39,222
CR	REDUCED	177	188	-5.85%	38,983
CME	REDUCED	151	206	-26.7%	37,619
NKE	ADDED	890	661	34.64%	37,550
PSA	NEW	118	-	-	36,838
RVMD	ADDED	199	194	2.58%	36,423
PSMT	REDUCED	195	196	-0.51%	36,323
SLF	UNCHANGED	441	441	0.0%	35,875
AZO	UNCHANGED	12	12	0.0%	35,669
U	UNCHANGED	1,216	1,216	0.0%	35,592
VRT	REDUCED	116	130	-10.77%	34,937
EW	ADDED	413	402	2.74%	34,845
HWM	ADDED	123	106	16.04%	34,530
SOFI	REDUCED	2,010	2,099	-4.24%	34,311
MELI	REDUCED	19	20	-5.0%	34,185
VRSK	ADDED	177	157	12.74%	34,059
EBAY	REDUCED	305	318	-4.09%	33,880
LWLG	ADDED	5,000	2,500	100.0%	33,850
DPZ	ADDED	103	99	4.04%	32,986
LMAT	ADDED	333	332	0.3%	32,872
COR	REDUCED	108	148	-27.03%	32,593
LDOS	REDUCED	302	334	-9.58%	32,431
TRP	ADDED	458	126	263.49%	31,991
LYG	ADDED	5,203	5,137	1.28%	31,894
YOU	REDUCED	605	616	-1.79%	31,667
CTVA	ADDED	357	355	0.56%	31,623
KEYS	REDUCED	96	113	-15.04%	31,443
MTRN	REDUCED	125	146	-14.38%	31,357
QBTS	ADDED	1,800	1,700	5.88%	31,230
RACE	REDUCED	84	85	-1.18%	31,215
ROP	REDUCED	91	143	-36.36%	30,645
KMB	ADDED	280	207	35.27%	30,517
MSI	REDUCED	75	85	-11.76%	30,328
XYZ	ADDED	391	370	5.68%	30,287
HALO	ADDED	389	287	35.54%	30,272
CRWV	ADDED	366	345	6.09%	30,246
CARR	ADDED	442	431	2.55%	30,104
RTNTF	ADDED	324	317	2.21%	29,891
LAMR	ADDED	188	187	0.53%	29,799
CAVA	REDUCED	477	550	-13.27%	29,741
TWLO	ADDED	162	74	118.92%	29,708
AON	ADDED	84	78	7.69%	29,596
MDB	ADDED	96	67	43.28%	29,277
RELX	ADDED	893	739	20.84%	29,237
HPE	ADDED	599	515	16.31%	28,850
KVUE	ADDED	1,489	1,238	20.27%	28,485
WYFI	NEW	1,000	-	-	27,860
ROKU	ADDED	192	7	2642.86%	27,471
TKO	UNCHANGED	148	148	0.0%	26,874
CBRE	REDUCED	196	240	-18.33%	26,870
DUOT	UNCHANGED	3,259	3,259	0.0%	26,724
EG	ADDED	71	70	1.43%	26,424
YUM	REDUCED	179	255	-29.8%	26,408
ICE	REDUCED	183	271	-32.47%	26,139
CGNX	UNCHANGED	417	417	0.0%	26,056
ALNY	REDUCED	97	100	-3.0%	25,898
BX	ADDED	207	160	29.38%	25,388
ADBE	REDUCED	116	152	-23.68%	25,330
WGS	ADDED	400	300	33.33%	25,040
NEM	REDUCED	261	355	-26.48%	25,025
AMPG	UNCHANGED	3,800	3,800	0.0%	24,586
BC	REDUCED	299	304	-1.64%	24,517
ODFL	REDUCED	105	109	-3.67%	24,447
WTW	REDUCED	85	95	-10.53%	24,353
ECL	REDUCED	90	96	-6.25%	24,116
GSG	UNCHANGED	739	739	0.0%	23,981
HOMB	ADDED	787	775	1.55%	23,917
SNPS	ADDED	63	62	1.61%	23,789
TGT	REDUCED	172	217	-20.74%	23,767
CHE	ADDED	47	46	2.17%	23,710
TTWO	ADDED	101	95	6.32%	23,592
WPM	REDUCED	211	228	-7.46%	23,497
MFG	ADDED	2,232	2,162	3.24%	23,436
BDX	REDUCED	152	174	-12.64%	23,212
LYV	ADDED	130	116	12.07%	23,130
PPL	ADDED	639	620	3.06%	23,055
CTRE	ADDED	544	539	0.93%	23,039
HONA	NEW	109	-	-	22,648
CPAY	ADDED	63	62	1.61%	22,617
EE	UNCHANGED	571	571	0.0%	22,568
MSCI	REDUCED	39	40	-2.5%	22,452
KFRC	REDUCED	387	460	-15.87%	22,370
BSX	ADDED	518	493	5.07%	22,258
CCI	REDUCED	286	344	-16.86%	22,177
CTAS	REDUCED	110	117	-5.98%	22,156
DASH	ADDED	124	87	42.53%	22,039
NTAP	ADDED	132	121	9.09%	22,032
UTZ	ADDED	1,561	1,548	0.84%	21,942
RPRX	REDUCED	373	402	-7.21%	21,926
TMUS	REDUCED	113	174	-35.06%	21,520
POWI	REDUCED	296	317	-6.62%	21,473
HSY	REDUCED	123	145	-15.17%	21,200
AME	ADDED	89	62	43.55%	21,106
CNS	ADDED	260	258	0.78%	20,920
WCN	UNCHANGED	124	124	0.0%	20,820
SFBS	ADDED	239	238	0.42%	20,662
G	REDUCED	683	732	-6.69%	20,497
TEL	REDUCED	100	130	-23.08%	20,028
JBL	REDUCED	62	63	-1.59%	19,736
NOK	REDUCED	1,896	1,897	-0.05%	19,492
WWD	REDUCED	48	68	-29.41%	19,473
TYL	ADDED	68	56	21.43%	19,334
USPH	ADDED	258	257	0.39%	19,202
FLEX	NEW	151	-	-	19,177
ENB	ADDED	339	320	5.94%	19,069
CG	REDUCED	430	680	-36.76%	18,947
TRU	REDUCED	251	313	-19.81%	18,944
CVNA	ADDED	301	51	490.2%	18,888
DGX	ADDED	90	85	5.88%	18,784
FSV	ADDED	130	105	23.81%	18,412
BIIB	REDUCED	93	95	-2.11%	18,390
HIG	REDUCED	130	147	-11.56%	18,284
MGM	ADDED	400	396	1.01%	18,205
CAH	REDUCED	82	83	-1.2%	18,117
HLNE	ADDED	219	199	10.05%	17,784
O	REDUCED	273	277	-1.44%	17,770
NDAQ	REDUCED	195	196	-0.51%	17,737
URI	REDUCED	17	18	-5.56%	17,629
ROL	REDUCED	405	434	-6.68%	17,608
FLS	REDUCED	257	269	-4.46%	17,605
NUE	ADDED	74	59	25.42%	17,466
CPRT	REDUCED	641	1,004	-36.16%	17,416
PFG	REDUCED	160	161	-0.62%	17,328
HON	REDUCED	74	256	-71.09%	17,241
ALL	ADDED	68	64	6.25%	17,158
ZTS	ADDED	230	175	31.43%	17,065
IBKR	ADDED	180	162	11.11%	16,834
HAL	REDUCED	506	546	-7.33%	16,710
GEN	REDUCED	644	650	-0.92%	16,486
BALL	REDUCED	264	268	-1.49%	16,448
MSA	REDUCED	94	95	-1.05%	16,235
BCS	REDUCED	572	610	-6.23%	16,090
FCFS	ADDED	77	1	7600.0%	16,073
LMND	UNCHANGED	250	250	0.0%	15,855
QS	ADDED	2,691	2,350	14.51%	15,796
HSTM	UNCHANGED	586	586	0.0%	15,765
SU	REDUCED	243	293	-17.06%	15,727
TILE	ADDED	480	430	11.63%	15,725
J	REDUCED	120	137	-12.41%	15,707
AZZ	REDUCED	104	105	-0.95%	15,707
EXR	REDUCED	107	120	-10.83%	15,540
AKAM	REDUCED	125	152	-17.76%	15,538
KBR	REDUCED	435	439	-0.91%	15,488
RBA	ADDED	139	135	2.96%	15,361
VST	ADDED	92	87	5.75%	15,352
DRI	REDUCED	78	88	-11.36%	15,113
DT	ADDED	359	283	26.86%	14,848
WDAY	ADDED	112	111	0.9%	14,831
PCAR	REDUCED	113	115	-1.74%	14,828
IR	REDUCED	177	197	-10.15%	14,787
DOX	UNCHANGED	288	288	0.0%	14,751
LH	REDUCED	52	70	-25.71%	14,717
GSK	REDUCED	289	311	-7.07%	14,670
IRMD	ADDED	155	154	0.65%	14,619
BKR	REDUCED	258	280	-7.86%	14,612
ALG	ADDED	89	68	30.88%	14,597
NNI	REDUCED	110	112	-1.79%	14,586
VLTO	REDUCED	159	160	-0.63%	14,499
ARGX	ADDED	17	15	13.33%	14,479
UFPI	ADDED	160	146	9.59%	13,842
ALC	ADDED	204	171	19.3%	13,739
STZ	REDUCED	103	110	-6.36%	13,649
EWBC	REDUCED	103	124	-16.94%	13,552
SAIC	REDUCED	115	116	-0.86%	13,338
BE	REDUCED	61	85	-28.24%	13,311
GTX	ADDED	417	1	41600.0%	13,290
XEL	ADDED	165	126	30.95%	13,197
TDG	ADDED	11	10	10.0%	13,142
FIVE	REDUCED	64	67	-4.48%	13,112
REGN	REDUCED	20	35	-42.86%	13,025
WSM	REDUCED	58	62	-6.45%	12,956
STRL	REDUCED	18	26	-30.77%	12,948
AFG	UNCHANGED	92	92	0.0%	12,903
KR	ADDED	223	196	13.78%	12,837
AXON	ADDED	26	21	23.81%	12,779
HUM	ADDED	32	22	45.45%	12,727
LNG	REDUCED	47	51	-7.84%	12,570
GIL	REDUCED	234	240	-2.5%	12,463
WDS	REDUCED	555	563	-1.42%	12,449
PEGA	ADDED	477	455	4.84%	12,389
STN	ADDED	182	177	2.82%	12,385
AEM	REDUCED	84	88	-4.55%	12,352
SYY	REDUCED	150	164	-8.54%	12,341
APLD	REDUCED	409	1,309	-68.75%	12,303
WH	ADDED	162	145	11.72%	12,295
NICE	UNCHANGED	138	138	0.0%	12,216
DINO	UNCHANGED	132	132	0.0%	11,991
NRG	REDUCED	85	96	-11.46%	11,918
EXE	ADDED	127	121	4.96%	11,817
L	ADDED	103	102	0.98%	11,816
DNA	UNCHANGED	1,500	1,500	0.0%	11,745
LULU	REDUCED	102	146	-30.14%	11,564
WING	REDUCED	83	84	-1.19%	11,512
ABCL	UNCHANGED	2,000	2,000	0.0%	11,460
PBA	ADDED	225	184	22.28%	11,439
MKSI	REDUCED	33	34	-2.94%	11,436
DOV	REDUCED	53	67	-20.9%	11,376
COHR	ADDED	36	34	5.88%	11,239
HCA	REDUCED	30	38	-21.05%	11,167
EQT	REDUCED	205	220	-6.82%	11,079
NI	REDUCED	238	250	-4.8%	11,074
DXCM	ADDED	155	148	4.73%	11,072
CIEN	REDUCED	27	28	-3.57%	10,723
RBLX	ADDED	216	211	2.37%	10,722
NDSN	ADDED	36	30	20.0%	10,549
OTIS	ADDED	149	92	61.96%	10,494
MCHP	REDUCED	123	154	-20.13%	10,473
GIS	ADDED	283	67	322.39%	10,460
SWK	REDUCED	116	122	-4.92%	10,359
ZVRA	UNCHANGED	850	850	0.0%	10,319
KDP	ADDED	341	258	32.17%	10,309
IT	REDUCED	77	86	-10.47%	10,172
CRCL	UNCHANGED	153	153	0.0%	10,122
GRMN	REDUCED	42	75	-44.0%	10,106
ON	ADDED	109	103	5.83%	10,064
CCJ	REDUCED	111	119	-6.72%	10,031
FTS	ADDED	171	165	3.64%	9,976
ILMN	UNCHANGED	52	52	0.0%	9,925
IDA	REDUCED	66	67	-1.49%	9,873
AMCR	ADDED	228	106	115.09%	9,846
AIG	REDUCED	125	134	-6.72%	9,794
FICO	REDUCED	8	9	-11.11%	9,772
AUPH	REDUCED	634	658	-3.65%	9,719
SNY	REDUCED	220	236	-6.78%	9,634
SYF	ADDED	131	106	23.58%	9,551
RF	ADDED	309	277	11.55%	9,534
QSR	ADDED	130	104	25.0%	9,515
SONY	REDUCED	454	683	-33.53%	9,498
OVV	ADDED	156	121	28.93%	9,445
BXP	REDUCED	140	172	-18.6%	9,423
BMI	ADDED	74	61	21.31%	9,374
FN	REDUCED	18	28	-35.71%	9,246
DOC	ADDED	416	407	2.21%	9,241
PUK	REDUCED	313	387	-19.12%	9,227
OMC	REDUCED	116	137	-15.33%	9,220
CMS	REDUCED	121	131	-7.63%	8,956
RS	ADDED	23	19	21.05%	8,945
ALAB	ADDED	27	14	92.86%	8,934
RMD	UNCHANGED	46	46	0.0%	8,883
AIZ	REDUCED	32	41	-21.95%	8,741
E	REDUCED	168	172	-2.33%	8,581
BUD	ADDED	103	97	6.19%	8,557
DLTR	ADDED	70	48	45.83%	8,551
RL	REDUCED	22	26	-15.38%	8,531
KEY	ADDED	369	323	14.24%	8,522
KGC	ADDED	348	332	4.82%	8,436
ZBRA	REDUCED	32	34	-5.88%	8,408
TPC	NEW	96	-	-	8,352
BRO	ADDED	127	110	15.45%	8,313
GEHC	REDUCED	135	169	-20.12%	8,293
ROK	ADDED	18	12	50.0%	8,257
ENTG	REDUCED	60	92	-34.78%	8,249
NTRA	ADDED	31	24	29.17%	8,191
DTE	REDUCED	55	65	-15.38%	8,186
NXPI	ADDED	29	16	81.25%	8,085
SBAC	REDUCED	45	84	-46.43%	8,028
MORN	ADDED	48	17	182.35%	8,016
RYAAY	UNCHANGED	137	137	0.0%	8,002
CNP	ADDED	183	164	11.59%	8,001
VTRS	ADDED	466	461	1.08%	7,934
HST	ADDED	320	318	0.63%	7,844
SOLV	ADDED	101	68	48.53%	7,842
SLAB	UNCHANGED	36	36	0.0%	7,818
NTR	ADDED	114	112	1.79%	7,809
HLI	REDUCED	56	72	-22.22%	7,777
FANG	ADDED	38	37	2.7%	7,731
CLS	ADDED	23	16	43.75%	7,717
STLD	UNCHANGED	32	32	0.0%	7,648
PCG	REDUCED	421	532	-20.86%	7,627
GPC	ADDED	62	33	87.88%	7,470
DECK	REDUCED	72	91	-20.88%	7,378
OSCR	UNCHANGED	250	250	0.0%	7,375
ADM	ADDED	84	71	18.31%	7,359
ACHR	NEW	1,385	-	-	7,174
ETD	NEW	312	-	-	7,129
TMDX	NEW	100	-	-	7,120
WINA	REDUCED	20	21	-4.76%	7,062
KIM	ADDED	270	268	0.75%	7,047
CVE	UNCHANGED	240	240	0.0%	6,958
NNE	UNCHANGED	400	400	0.0%	6,928
MTCH	ADDED	178	63	182.54%	6,761
ALLE	REDUCED	48	55	-12.73%	6,718
PSTL	REDUCED	279	294	-5.1%	6,699
INVH	ADDED	226	224	0.89%	6,682
RVTY	ADDED	60	38	57.89%	6,632
WY	REDUCED	274	307	-10.75%	6,532
DTM	REDUCED	45	46	-2.17%	6,511
PRMB	UNCHANGED	272	272	0.0%	6,455
ATO	REDUCED	36	49	-26.53%	6,435
CSGP	REDUCED	232	251	-7.57%	6,424
FOXA	REDUCED	116	163	-28.83%	6,404
CCEP	ADDED	60	56	7.14%	6,353
GFI	REDUCED	189	207	-8.7%	6,350
BWXT	REDUCED	36	48	-25.0%	6,334
SWKS	REDUCED	100	134	-25.37%	6,311
BAP	UNCHANGED	16	16	0.0%	6,299
GWRE	REDUCED	46	181	-74.59%	6,163
OUT	UNCHANGED	192	192	0.0%	6,128
ADSK	REDUCED	30	59	-49.15%	6,105
LEN	REDUCED	74	77	-3.9%	6,052
EIX	ADDED	75	74	1.35%	6,052
KRG	REDUCED	204	211	-3.32%	5,984
XRPZ	UNCHANGED	483	483	0.0%	5,965
PRVA	UNCHANGED	230	230	0.0%	5,835
ULTA	REDUCED	12	18	-33.33%	5,802
IVZ	ADDED	190	179	6.15%	5,785
WCC	REDUCED	17	107	-84.11%	5,717
GDDY	REDUCED	63	70	-10.0%	5,632
RKLB	ADDED	80	64	25.0%	5,580
XPO	REDUCED	26	27	-3.7%	5,555
ALCO	REDUCED	139	150	-7.33%	5,539
IONQ	ADDED	159	109	45.87%	5,514
AGX	UNCHANGED	9	9	0.0%	5,493
MBGL	NEW	265	-	-	5,401
DC	UNCHANGED	1,119	1,119	0.0%	5,349
HUBB	REDUCED	11	13	-15.38%	5,319
PACS	UNCHANGED	115	115	0.0%	5,182
FSLR	ADDED	24	23	4.35%	5,013
P	ADDED	67	55	21.82%	4,997
GOOD	UNCHANGED	384	384	0.0%	4,990
OC	UNCHANGED	35	35	0.0%	4,895
DD	REDUCED	35	127	-72.44%	4,887
SDRL	UNCHANGED	109	109	0.0%	4,885
RGLD	REDUCED	24	33	-27.27%	4,843
IP	REDUCED	127	216	-41.2%	4,820
MRNA	REDUCED	83	127	-34.65%	4,820
NBIS	NEW	22	-	-	4,800
LII	REDUCED	9	11	-18.18%	4,795
BAX	UNCHANGED	217	217	0.0%	4,718
TXNM	ADDED	80	68	17.65%	4,664
TEAM	ADDED	54	30	80.0%	4,612
CUBE	ADDED	112	92	21.74%	4,597
VSNT	REDUCED	124	126	-1.59%	4,486
SUNB	ADDED	61	20	205.0%	4,419
AU	ADDED	54	27	100.0%	4,383
PINS	REDUCED	191	286	-33.22%	4,305
ATI	UNCHANGED	22	22	0.0%	4,303
BURL	UNCHANGED	12	12	0.0%	4,248
BPOP	ADDED	24	16	50.0%	4,173
ELS	UNCHANGED	63	63	0.0%	4,155
GATX	REDUCED	23	44	-47.73%	4,148
AM	ADDED	180	124	45.16%	4,113
LNT	ADDED	55	53	3.77%	4,060
WDFC	UNCHANGED	17	17	0.0%	4,031
ABUS	UNCHANGED	924	924	0.0%	4,001
KAI	UNCHANGED	13	13	0.0%	3,990
ASPN	UNCHANGED	750	750	0.0%	3,983
WSO	UNCHANGED	11	11	0.0%	3,982
PODD	ADDED	25	10	150.0%	3,973
COGT	UNCHANGED	100	100	0.0%	3,954
AVY	REDUCED	25	47	-46.81%	3,954
AGO	REDUCED	46	51	-9.8%	3,885
ATR	ADDED	30	28	7.14%	3,885
APTV	REDUCED	66	72	-8.33%	3,843
DOCU	REDUCED	80	92	-13.04%	3,831
NOV	UNCHANGED	187	187	0.0%	3,802
TU	NEW	369	-	-	3,767
XYL	REDUCED	32	47	-31.91%	3,728
GNL	UNCHANGED	404	404	0.0%	3,701
SII	NEW	34	-	-	3,690
NWSA	ADDED	122	79	54.43%	3,659
UTL	REDUCED	65	72	-9.72%	3,596
TOL	UNCHANGED	24	24	0.0%	3,576
TROW	REDUCED	30	31	-3.23%	3,504
FTI	REDUCED	46	53	-13.21%	3,455
NTST	UNCHANGED	159	159	0.0%	3,433
ZM	UNCHANGED	40	40	0.0%	3,432
ZS	ADDED	24	19	26.32%	3,414
EFX	REDUCED	20	63	-68.25%	3,409
ZBH	UNCHANGED	38	38	0.0%	3,370
AXSM	ADDED	14	5	180.0%	3,355
ITT	REDUCED	17	18	-5.56%	3,284
ALGN	REDUCED	19	26	-26.92%	3,277
WRB	REDUCED	45	70	-35.71%	3,258
ONTO	UNCHANGED	11	11	0.0%	3,248
JEF	UNCHANGED	58	58	0.0%	3,228
MTZ	REDUCED	9	11	-18.18%	3,216
CFR	ADDED	20	19	5.26%	3,196
FTV	ADDED	53	46	15.22%	3,194
VCYT	REDUCED	55	80	-31.25%	3,191
CAG	ADDED	215	94	128.72%	3,188
COUR	NEW	596	-	-	3,183
PRI	UNCHANGED	10	10	0.0%	3,142
GL	ADDED	17	4	325.0%	3,128
UUUU	NEW	250	-	-	3,078
MGY	ADDED	119	68	75.0%	3,056
SNX	REDUCED	12	13	-7.69%	3,039
NMAX	UNCHANGED	375	375	0.0%	3,004
SIRI	UNCHANGED	100	100	0.0%	2,983
SARO	ADDED	108	88	22.73%	2,979
CHDN	UNCHANGED	36	36	0.0%	2,957
QLYS	ADDED	21	7	200.0%	2,945
JOE	UNCHANGED	47	47	0.0%	2,906
ELAN	UNCHANGED	114	114	0.0%	2,889
EVRG	REDUCED	33	42	-21.43%	2,880
FMS	ADDED	116	33	251.52%	2,819
TEM	ADDED	60	10	500.0%	2,818
BRBR	ADDED	219	25	776.0%	2,799
PAYC	ADDED	20	11	81.82%	2,786
HPQ	ADDED	109	71	53.52%	2,739
SW	REDUCED	61	87	-29.89%	2,715
EVR	UNCHANGED	8	8	0.0%	2,680
FLO	ADDED	320	37	764.86%	2,642
FORM	UNCHANGED	23	23	0.0%	2,608
LSCC	UNCHANGED	19	19	0.0%	2,606
TKR	REDUCED	18	19	-5.26%	2,601
JLL	ADDED	8	6	33.33%	2,592
TECK	UNCHANGED	45	45	0.0%	2,574
MTD	REDUCED	2	6	-66.67%	2,572
WAFD	UNCHANGED	70	70	0.0%	2,568
EMA	NEW	47	-	-	2,554
SCCO	ADDED	13	4	225.0%	2,541
IVR	ADDED	323	118	173.73%	2,538
ACM	UNCHANGED	38	38	0.0%	2,535
APA	ADDED	70	34	105.88%	2,533
PR	ADDED	118	49	140.82%	2,525
OSIS	REDUCED	12	18	-33.33%	2,517
ALB	REDUCED	21	72	-70.83%	2,469
FRPT	UNCHANGED	42	42	0.0%	2,424
MGNX	UNCHANGED	560	560	0.0%	2,408
SMG	REDUCED	35	80	-56.25%	2,405
NTSK	UNCHANGED	200	200	0.0%	2,391
RDDT	ADDED	14	6	133.33%	2,385
POOL	REDUCED	12	26	-53.85%	2,378
CRS	UNCHANGED	4	4	0.0%	2,351
RHI	UNCHANGED	56	56	0.0%	2,276
FET	UNCHANGED	39	39	0.0%	2,255
RLI	ADDED	38	22	72.73%	2,246
BIOA	UNCHANGED	102	102	0.0%	2,238
BG	ADDED	18	7	157.14%	2,236
EBF	UNCHANGED	105	105	0.0%	2,234
INCY	ADDED	19	16	18.75%	2,200
UDR	REDUCED	55	60	-8.33%	2,184
BYD	ADDED	25	22	13.64%	2,167
AQN	UNCHANGED	361	361	0.0%	2,152
CPNG	ADDED	137	114	20.18%	2,141
BWA	REDUCED	33	41	-19.51%	2,122
EQNR	ADDED	53	46	15.22%	2,118
UNM	UNCHANGED	24	24	0.0%	2,107
OTEX	NEW	94	-	-	2,088
RUM	NEW	338	-	-	2,079
TSN	REDUCED	36	44	-18.18%	2,071
KHC	REDUCED	79	448	-82.37%	2,061
CHRD	REDUCED	15	18	-16.67%	2,061
HSHP	UNCHANGED	132	132	0.0%	2,053
CRAI	REDUCED	12	13	-7.69%	2,053
SGI	REDUCED	29	40	-27.5%	2,036
NTNX	ADDED	37	31	19.35%	1,974
AMSF	ADDED	63	10	530.0%	1,973
BOX	REDUCED	69	129	-46.51%	1,963
PNR	ADDED	31	29	6.9%	1,956
AGI	NEW	64	-	-	1,955
TDY	REDUCED	3	4	-25.0%	1,952
ECHO	REDUCED	21	22	-4.55%	1,938
IDT	ADDED	30	23	30.43%	1,926
SOBO	UNCHANGED	50	50	0.0%	1,924
OKTA	UNCHANGED	14	14	0.0%	1,914
INGR	UNCHANGED	19	19	0.0%	1,910
COLM	UNCHANGED	30	30	0.0%	1,904
VSTS	UNCHANGED	117	117	0.0%	1,860
CAE	REDUCED	76	142	-46.48%	1,845
NXST	REDUCED	10	11	-9.09%	1,844
LXP	UNCHANGED	30	30	0.0%	1,835
IPAR	UNCHANGED	15	15	0.0%	1,833
LVS	REDUCED	40	71	-43.66%	1,814
AAMI	UNCHANGED	22	22	0.0%	1,811
SMCI	ADDED	59	41	43.9%	1,803
FTAI	ADDED	8	7	14.29%	1,780
RYAN	ADDED	45	26	73.08%	1,768
NOG	ADDED	80	38	110.53%	1,764
BROS	UNCHANGED	27	27	0.0%	1,754
TPL	ADDED	4	2	100.0%	1,732
NBIX	UNCHANGED	10	10	0.0%	1,727
TROX	UNCHANGED	257	257	0.0%	1,701
GNE	NEW	117	-	-	1,697
AMKR	UNCHANGED	25	25	0.0%	1,674
TECH	REDUCED	23	87	-73.56%	1,651
CBZ	ADDED	40	12	233.33%	1,614
MTN	UNCHANGED	11	11	0.0%	1,594
KMPR	NEW	57	-	-	1,565
THC	REDUCED	8	11	-27.27%	1,563
HP	REDUCED	44	87	-49.43%	1,559
MOH	ADDED	7	4	75.0%	1,552
CLH	UNCHANGED	5	5	0.0%	1,531
AR	NEW	43	-	-	1,517
OWL	REDUCED	163	178	-8.43%	1,496
COHU	UNCHANGED	27	27	0.0%	1,485
DCI	REDUCED	16	17	-5.88%	1,474
SMPL	NEW	140	-	-	1,474
DBX	UNCHANGED	50	50	0.0%	1,435
TTEK	REDUCED	45	56	-19.64%	1,399
BBY	ADDED	16	4	300.0%	1,394
NATH	UNCHANGED	14	14	0.0%	1,364
LKQ	REDUCED	54	182	-70.33%	1,363
NAVI	ADDED	157	156	0.64%	1,352
DRS	ADDED	29	13	123.08%	1,331
MDXG	NEW	315	-	-	1,314
WFRD	UNCHANGED	15	15	0.0%	1,307
NLY	ADDED	58	43	34.88%	1,300
CDW	REDUCED	10	17	-41.18%	1,298
PSO	ADDED	80	53	50.94%	1,287
TNET	NEW	21	-	-	1,265
QRVO	UNCHANGED	14	14	0.0%	1,253
PK	UNCHANGED	83	83	0.0%	1,250
RPD	ADDED	124	63	96.83%	1,229
RDW	UNCHANGED	136	136	0.0%	1,223
IX	UNCHANGED	30	30	0.0%	1,216
TPG	UNCHANGED	29	29	0.0%	1,212
EPSN	ADDED	214	68	214.71%	1,211
PSKY	REDUCED	137	178	-23.03%	1,206
FFIV	UNCHANGED	3	3	0.0%	1,202
CAI	UNCHANGED	78	78	0.0%	1,200
SM	NEW	36	-	-	1,195
TAP	ADDED	29	12	141.67%	1,193
FPI	REDUCED	123	155	-20.65%	1,190
SNEX	ADDED	16	11	45.45%	1,184
CRVL	NEW	20	-	-	1,180
GRAB	UNCHANGED	352	352	0.0%	1,179
CBT	REDUCED	13	14	-7.14%	1,176
ASAN	UNCHANGED	170	170	0.0%	1,170
RIOT	UNCHANGED	50	50	0.0%	1,169
GLOB	REDUCED	38	40	-5.0%	1,165
DVA	UNCHANGED	5	5	0.0%	1,160
SD	ADDED	82	25	228.0%	1,148
GLNG	UNCHANGED	23	23	0.0%	1,144
BKSY	UNCHANGED	50	50	0.0%	1,125
JXN	REDUCED	9	14	-35.71%	1,114
ENVA	UNCHANGED	5	5	0.0%	1,112
AA	REDUCED	24	48	-50.0%	1,108
COLD	REDUCED	72	185	-61.08%	1,102
IOT	REDUCED	33	55	-40.0%	1,100
IMXI	ADDED	83	26	219.23%	1,097
MGA	UNCHANGED	16	16	0.0%	1,081
AFRI	UNCHANGED	101	101	0.0%	1,070
BLKB	NEW	34	-	-	1,051
MANH	REDUCED	7	8	-12.5%	1,044
PPLI	NEW	24	-	-	1,043
ATRC	UNCHANGED	31	31	0.0%	1,039
AHR	REDUCED	18	21	-14.29%	1,035
FHN	ADDED	40	32	25.0%	1,029
AVTR	ADDED	93	64	45.31%	1,018
PTC	REDUCED	9	21	-57.14%	1,018
XRN	REDUCED	27	28	-3.57%	1,015
NWE	UNCHANGED	14	14	0.0%	1,015
ONIT	UNCHANGED	25	25	0.0%	999
ACLS	UNCHANGED	7	7	0.0%	994
BLDR	ADDED	14	4	250.0%	994
ARVN	UNCHANGED	119	119	0.0%	983
INVX	UNCHANGED	36	36	0.0%	979
REPL	NEW	91	-	-	978
WEYS	UNCHANGED	25	25	0.0%	967
HUN	UNCHANGED	73	73	0.0%	965
MNDY	NEW	13	-	-	961
BCRX	UNCHANGED	100	100	0.0%	951
PEN	REDUCED	3	87	-96.55%	950
PENN	UNCHANGED	45	45	0.0%	942
VIR	UNCHANGED	100	100	0.0%	935
AVA	UNCHANGED	22	22	0.0%	929
RGTI	NEW	60	-	-	914
ARMK	REDUCED	16	17	-5.88%	911
FENC	UNCHANGED	88	88	0.0%	908
MUR	REDUCED	23	58	-60.34%	891
DKNG	UNCHANGED	39	39	0.0%	890
PCYO	UNCHANGED	82	82	0.0%	881
AUR	UNCHANGED	128	128	0.0%	846
RR	UNCHANGED	500	500	0.0%	840
QXO	NEW	60	-	-	831
MOG-A	UNCHANGED	2	2	0.0%	806
SBRA	ADDED	37	36	2.78%	803
CNM	REDUCED	18	20	-10.0%	788
WEX	REDUCED	5	11	-54.55%	778
MGPI	NEW	43	-	-	778
VNOM	ADDED	17	15	13.33%	770
YELP	ADDED	31	11	181.82%	769
TGLS	NEW	17	-	-	769
LYFT	UNCHANGED	52	52	0.0%	762
TFII	NEW	5	-	-	762
KSS	UNCHANGED	40	40	0.0%	761
WT	UNCHANGED	38	38	0.0%	757
EFC	UNCHANGED	56	56	0.0%	753
TSEM	NEW	3	-	-	749
ALGM	UNCHANGED	15	15	0.0%	748
MGEE	NEW	9	-	-	747
MARA	UNCHANGED	60	60	0.0%	745
NEWT	UNCHANGED	50	50	0.0%	737
RBRK	ADDED	10	8	25.0%	737
SN	UNCHANGED	5	5	0.0%	736
BCE	ADDED	34	14	142.86%	730
INVA	REDUCED	34	183	-81.42%	729
RCI	REDUCED	22	26	-15.38%	725
SYNA	UNCHANGED	6	6	0.0%	724
PTCT	UNCHANGED	9	9	0.0%	706
LGVN	UNCHANGED	1,125	1,125	0.0%	705
BCBP	UNCHANGED	68	68	0.0%	700
ANIP	UNCHANGED	9	9	0.0%	698
STLA	REDUCED	118	242	-51.24%	684
BXMT	ADDED	41	40	2.5%	683
MOS	ADDED	30	21	42.86%	683
TNDM	UNCHANGED	40	40	0.0%	676
W	UNCHANGED	8	8	0.0%	674
KODK	UNCHANGED	81	81	0.0%	672
NPO	REDUCED	2	3	-33.33%	671
AES	ADDED	45	37	21.62%	669
VVV	UNCHANGED	17	17	0.0%	664
VGNT	UNCHANGED	16	16	0.0%	659
GTLB	UNCHANGED	21	21	0.0%	658
CYTK	NEW	8	-	-	658
SPXC	UNCHANGED	3	3	0.0%	657
ACAD	NEW	26	-	-	649
MDWD	NEW	45	-	-	649
SCL	UNCHANGED	11	11	0.0%	648
ASB	UNCHANGED	21	21	0.0%	645
ETSY	UNCHANGED	8	8	0.0%	644
RRX	UNCHANGED	3	3	0.0%	644
GFS	UNCHANGED	11	11	0.0%	643
CORT	NEW	7	-	-	636
TRUP	NEW	26	-	-	636
KMX	REDUCED	11	18	-38.89%	632
PPTA	NEW	34	-	-	629
GFF	UNCHANGED	7	7	0.0%	628
MUSA	UNCHANGED	1	1	0.0%	618
PII	REDUCED	8	9	-11.11%	613
CMC	NEW	9	-	-	613
HPP	UNCHANGED	42	42	0.0%	606
BHR	UNCHANGED	279	279	0.0%	603
ACIW	UNCHANGED	11	11	0.0%	602
BRT	UNCHANGED	40	40	0.0%	598
SRBK	UNCHANGED	31	31	0.0%	597
OSK	REDUCED	4	8	-50.0%	595
AAL	UNCHANGED	40	40	0.0%	592
MTH	REDUCED	8	9	-11.11%	590
ESTC	REDUCED	10	11	-9.09%	587
SPT	UNCHANGED	77	77	0.0%	586
S	UNCHANGED	32	32	0.0%	583
CLF	UNCHANGED	61	61	0.0%	576
WD	UNCHANGED	12	12	0.0%	573
NBTB	UNCHANGED	11	11	0.0%	569
FSBW	REDUCED	13	14	-7.14%	567
DFH	NEW	37	-	-	565
H	UNCHANGED	3	3	0.0%	562
INMB	NEW	304	-	-	559
DMAC	UNCHANGED	80	80	0.0%	555
DEI	ADDED	46	45	2.22%	550
ACVA	ADDED	71	9	688.89%	545
LBTYA	NEW	53	-	-	538
HAS	REDUCED	6	15	-60.0%	536
TIPT	NEW	30	-	-	536
BNTC	NEW	46	-	-	526
XP	UNCHANGED	30	30	0.0%	519
LINE	NEW	12	-	-	518
FUL	REDUCED	9	10	-10.0%	514
SWBI	UNCHANGED	35	35	0.0%	512
TG	NEW	65	-	-	503
IMO	NEW	4	-	-	503
BTMD	NEW	213	-	-	501
CSTM	UNCHANGED	17	17	0.0%	499
FIZZ	REDUCED	16	25	-36.0%	498
EEFT	REDUCED	6	10	-40.0%	469
JANX	NEW	30	-	-	469
AROC	REDUCED	12	13	-7.69%	466
ASC	UNCHANGED	29	29	0.0%	465
FLNG	UNCHANGED	15	15	0.0%	462
RC	REDUCED	303	304	-0.33%	461
PCRX	UNCHANGED	18	18	0.0%	461
GRNT	NEW	95	-	-	461
RUSHB	UNCHANGED	6	6	0.0%	458
GSM	NEW	133	-	-	455
ADMA	NEW	54	-	-	453
VTOL	NEW	10	-	-	451
TDOC	UNCHANGED	50	50	0.0%	446
MBI	UNCHANGED	74	74	0.0%	445
KTB	REDUCED	5	6	-16.67%	444
GGG	UNCHANGED	6	6	0.0%	443
CALM	NEW	5	-	-	439
STRW	UNCHANGED	31	31	0.0%	436
GRND	NEW	30	-	-	435
RBB	REDUCED	16	17	-5.88%	429
SLM	NEW	17	-	-	429
OPCH	ADDED	20	14	42.86%	423
EMBC	NEW	130	-	-	423
LNSR	NEW	73	-	-	420
PAR	UNCHANGED	27	27	0.0%	414
HOG	UNCHANGED	15	15	0.0%	414
NFG	REDUCED	5	9	-44.44%	414
AN	UNCHANGED	2	2	0.0%	412
PHR	UNCHANGED	41	41	0.0%	410
PRAA	UNCHANGED	24	24	0.0%	406
ATNI	NEW	17	-	-	406
VERX	UNCHANGED	36	36	0.0%	398
RELY	UNCHANGED	17	17	0.0%	393
EXEL	UNCHANGED	7	7	0.0%	385
EVTC	NEW	13	-	-	381
SKT	REDUCED	9	10	-10.0%	379
FG	REDUCED	12	13	-7.69%	367
CHWY	NEW	17	-	-	366
SNDR	UNCHANGED	9	9	0.0%	344
NMRK	UNCHANGED	22	22	0.0%	337
INFY	UNCHANGED	30	30	0.0%	328
ESNT	NEW	5	-	-	325
EVER	UNCHANGED	13	13	0.0%	324
APPF	UNCHANGED	2	2	0.0%	324
WSE	NEW	26	-	-	321
FRHC	UNCHANGED	2	2	0.0%	316
ALK	UNCHANGED	7	7	0.0%	311
TRMB	REDUCED	6	85	-92.94%	301
TXRH	UNCHANGED	2	2	0.0%	299
QNST	UNCHANGED	18	18	0.0%	281
FRSH	UNCHANGED	27	27	0.0%	272
IONS	REDUCED	5	10	-50.0%	270
CARS	UNCHANGED	22	22	0.0%	257
ACXP	UNCHANGED	167	167	0.0%	245
BGC	UNCHANGED	21	21	0.0%	242
FBTC	NEW	4	-	-	230
RDN	NEW	6	-	-	229
TALO	NEW	14	-	-	214
WIMI	UNCHANGED	175	175	0.0%	212
NXT	UNCHANGED	2	2	0.0%	210
HUBS	REDUCED	1	11	-90.91%	205
DXYZ	REDUCED	8	286	-97.2%	202
ENS	UNCHANGED	1	1	0.0%	201
WYNN	NEW	2	-	-	189
CART	NEW	4	-	-	179
INSW	UNCHANGED	2	2	0.0%	178
AOS	NEW	3	-	-	178
PB	NEW	2	-	-	173
IREN	NEW	4	-	-	165
PJT	UNCHANGED	1	1	0.0%	164
NEXT	NEW	21	-	-	160
WK	NEW	3	-	-	156
SCYX	REDUCED	37	300	-87.67%	146
TTMI	NEW	1	-	-	145
VG	REDUCED	9	10	-10.0%	134
CC	REDUCED	7	8	-12.5%	130
AMTM	UNCHANGED	6	6	0.0%	129
VIAV	NEW	3	-	-	127
FUBO	UNCHANGED	14	14	0.0%	126
PTON	UNCHANGED	20	20	0.0%	125
WULF	NEW	6	-	-	117
KRC	UNCHANGED	3	3	0.0%	116
SLI	NEW	50	-	-	115
AAOI	NEW	1	-	-	111
VC	UNCHANGED	1	1	0.0%	103
DJT	UNCHANGED	10	10	0.0%	92
BB	UNCHANGED	10	10	0.0%	90
PL	NEW	4	-	-	90
GME	UNCHANGED	4	4	0.0%	86
DXC	UNCHANGED	9	9	0.0%	85
SYM	UNCHANGED	2	2	0.0%	85
SPCE	UNCHANGED	31	31	0.0%	83
JBLU	UNCHANGED	16	16	0.0%	83
ENPH	UNCHANGED	2	2	0.0%	79
FPS	NEW	2	-	-	78
CNXC	REDUCED	3	319	-99.06%	76
URBN	UNCHANGED	1	1	0.0%	74
OGN	UNCHANGED	5	5	0.0%	68
REZI	UNCHANGED	2	2	0.0%	68
TEX	UNCHANGED	1	1	0.0%	67
CHPT	UNCHANGED	11	11	0.0%	64
DOCS	REDUCED	3	32	-90.63%	61
PCVX	UNCHANGED	1	1	0.0%	56
OII	UNCHANGED	1	1	0.0%	45
MATV	UNCHANGED	5	5	0.0%	39
LUMN	UNCHANGED	4	4	0.0%	27
NLOP	REDUCED	1	46	-97.83%	12
CATX	NEW	4	-	-	12
SCLX	UNCHANGED	1	1	0.0%	7
TLRY	UNCHANGED	1	1	0.0%	4
BRTX	UNCHANGED	11	11	0.0%	3
SINT	UNCHANGED	1	1	0.0%	2
SEER	CLOSED OUT	0	447	-100.0%	0
SILA	CLOSED OUT	0	250	-100.0%	0
BGS	CLOSED OUT	0	215	-100.0%	0
ICLR	CLOSED OUT	0	100	-100.0%	0
STNE	CLOSED OUT	0	93	-100.0%	0
RVSB	CLOSED OUT	0	87	-100.0%	0
PKST	CLOSED OUT	0	63	-100.0%	0
ICL	CLOSED OUT	0	62	-100.0%	0
CZR	CLOSED OUT	0	58	-100.0%	0
KT	CLOSED OUT	0	54	-100.0%	0
DLB	CLOSED OUT	0	48	-100.0%	0
DGICA	CLOSED OUT	0	36	-100.0%	0
RWAY	CLOSED OUT	0	35	-100.0%	0
AORT	CLOSED OUT	0	33	-100.0%	0
VFC	CLOSED OUT	0	29	-100.0%	0
BF-B	CLOSED OUT	0	28	-100.0%	0
ANGI	CLOSED OUT	0	27	-100.0%	0
LCID	CLOSED OUT	0	25	-100.0%	0
SKYW	CLOSED OUT	0	24	-100.0%	0
ZG	CLOSED OUT	0	22	-100.0%	0
AVNW	CLOSED OUT	0	20	-100.0%	0
TRIP	CLOSED OUT	0	20	-100.0%	0
KRT	CLOSED OUT	0	16	-100.0%	0
GIC	CLOSED OUT	0	16	-100.0%	0
PCOR	CLOSED OUT	0	14	-100.0%	0
SIG	CLOSED OUT	0	14	-100.0%	0
TREX	CLOSED OUT	0	13	-100.0%	0
BMRN	CLOSED OUT	0	11	-100.0%	0
NVST	CLOSED OUT	0	11	-100.0%	0
CARG	CLOSED OUT	0	9	-100.0%	0
EXPO	CLOSED OUT	0	9	-100.0%	0
PIPR	CLOSED OUT	0	7	-100.0%	0
CSR	CLOSED OUT	0	7	-100.0%	0
JBSS	CLOSED OUT	0	6	-100.0%	0
JJSF	CLOSED OUT	0	6	-100.0%	0
SCI	CLOSED OUT	0	6	-100.0%	0
ZD	CLOSED OUT	0	5	-100.0%	0
MDLN	CLOSED OUT	0	5	-100.0%	0
BBIO	CLOSED OUT	0	4	-100.0%	0
MGRC	CLOSED OUT	0	4	-100.0%	0
CSW	CLOSED OUT	0	4	-100.0%	0
FCN	CLOSED OUT	0	4	-100.0%	0
GLBE	CLOSED OUT	0	4	-100.0%	0
WIX	CLOSED OUT	0	3	-100.0%	0
MMS	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		INVESCO NASDAQ 100 ETF	Exchange Traded Fund	46138G649	86,177,103	10.85	296733.0
-		FIDELITY ENHANCED INTERNATIONAL ETF	Exchange Traded Fund	31609A404	75,136,453	9.46	1867208.0
-		SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	Exchange Traded Fund	808524771	55,092,213	6.94	1742873.0
-		VANGUARD INTERMEDIATE-TERM BOND ETF	Exchange Traded Fund	921937819	46,055,677	5.8	609041.0
-		ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	Exchange Traded Fund	46434V290	41,619,407	5.24	481038.0
-		ISHARES MORNINGSTAR MID-CAP GROWTH ETF	Exchange Traded Fund	464288307	37,331,474	4.7	390783.0
-		ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	21,421,550	2.7	28527.0
-		ISHARES CONVERTIBLE BOND ETF	Exchange Traded Fund	46435G102	21,009,391	2.65	180323.0
-		ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	Exchange Traded Fund	464288562	20,364,663	2.56	208847.0
-		ISHARES HIGH YIELD SYSTEMATIC BOND ETF	Exchange Traded Fund	46435G250	18,679,752	2.35	402928.0
-		FIRST TRUST LONG/SHORT EQUITY ETF	Exchange Traded Fund	33739P103	18,388,532	2.32	244171.0
-		SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	Exchange Traded Fund	808524730	17,724,421	2.23	432725.0
-		INVESCO QQQ TRUST SERIES I	Exchange Traded Fund	46090E103	17,523,738	2.21	24844.0
-		STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	Exchange Traded Fund	78463X152	16,667,088	2.1	206378.0
-		ISHARES CORE TOTAL USD BOND MARKET ETF	Exchange Traded Fund	46434V613	15,445,378	1.94	339310.0
-		WISDOMTREE US VALUE FUND OF BENEF INTEREST	Exchange Traded Fund	97717W547	15,396,964	1.94	146722.0
-		VICTORYSHARES SHORT-TERM BOND ETF	Exchange Traded Fund	92647N535	15,250,922	1.92	302568.0
-		VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	14,921,038	1.88	211676.0
AAPL	REDUCED	APPLE INC COM	Common Stock	037833100	9,493,836	1.2	29132.0
-		ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	8,711,040	1.1	64066.0
-		ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	Exchange Traded Fund	09290C103	8,679,338	1.09	128033.0
NVDA	ADDED	NVIDIA CORPORATION COM	Common Stock	67066G104	7,333,064	0.92	34580.0
-		ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	7,255,858	0.91	31447.0
-		ISHARES CORE MSCI EMERGING MARKETS ETF	Exchange Traded Fund	46434G103	5,537,262	0.7	70119.0
-		ISHARES CURRENCY HEDGED MSCI EAFE ETF	Exchange Traded Fund	46434V803	5,304,082	0.67	114214.0
-		SCHWAB U.S. LARGE-CAP GROWTH ETF	Exchange Traded Fund	808524300	4,725,949	0.6	138794.0
-		ISHARES U.S. TREASURY BOND ETF	Exchange Traded Fund	46429B267	4,377,167	0.55	194584.0
-		ISHARES MSCI EAFE GROWTH ETF	Exchange Traded Fund	464288885	4,334,382	0.55	35881.0
-		ISHARES MBS ETF	Exchange Traded Fund	464288588	4,125,913	0.52	44293.0
-		ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	Exchange Traded Fund	09290C780	4,098,717	0.52	90499.0
-		ISHARES MSCI EAFE VALUE ETF	Exchange Traded Fund	464288877	3,576,647	0.45	45023.0
AMZN	REDUCED	AMAZON COM INC COM	Common Stock	023135106	3,502,824	0.44	14306.0
-		VANGUARD S&P 500 ETF	Exchange Traded Fund	922908363	3,457,559	0.44	5033.0
-		ISHARES 10-20 YEAR TREASURY BOND ETF	Exchange Traded Fund	464288653	3,397,766	0.43	34856.0
-		ISHARES LARGE CAP CORE ACTIVE ETF	Exchange Traded Fund	09290C855	3,058,975	0.39	62136.0
-		LAZARD INTERNATIONAL DYNAMIC EQUITY ETF	Exchange Traded Fund	52110K400	3,024,756	0.38	87244.0
-		ISHARES MSCI USA MOMENTUM FACTOR ETF	Exchange Traded Fund	46432F396	2,932,814	0.37	9333.0
-		ISHARES FALLEN ANGELS USD BOND ETF	Exchange Traded Fund	46435G474	2,901,010	0.37	107505.0
-		ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Fund	464288414	2,871,991	0.36	27125.0
-		ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	Exchange Traded Fund	09290C806	2,776,667	0.35	64951.0
-		ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	Exchange Traded Fund	09290C665	2,714,069	0.34	93945.0
-		SCHWAB US DIVIDEND EQUITY ETF	Exchange Traded Fund	808524797	2,602,631	0.33	79107.0
JPM	REDUCED	JPMORGAN CHASE & CO COM	Common Stock	46625H100	2,554,828	0.32	7337.0
DELL	REDUCED	DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	2,444,091	0.31	5532.0
-		ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	2,283,285	0.29	18883.0
GLD	ADDED	SPDR GOLD SHARES	Exchange Traded Fund	78463V107	2,242,495	0.28	5915.0
-		ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	Exchange Traded Fund	092528835	2,204,418	0.28	44106.0
-		ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	Exchange Traded Fund	09290C699	2,178,215	0.27	69238.0
-		ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	Exchange Traded Fund	09290C764	2,125,020	0.27	59308.0
MSFT	REDUCED	MICROSOFT CORP COM	Common Stock	594918104	2,062,813	0.26	5285.0
-		FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	Exchange Traded Fund	33737J307	2,016,459	0.25	44430.0
-		ISHARES RUSSELL TOP 200 GROWTH ETF	Exchange Traded Fund	464289438	1,979,768	0.25	6993.0
-		AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	Exchange Traded Fund	00039J822	1,959,776	0.25	42921.0
AXP	ADDED	AMERICAN EXPRESS CO COM	Common Stock	025816109	1,902,185	0.24	5454.0
-		ALPHABET INC CAP STK CL A	Common Stock	02079K305	1,765,246	0.22	5160.0
-		ISHARES LONG-TERM NATIONAL MUNI BOND ETF	Exchange Traded Fund	46438G448	1,747,537	0.22	34888.0
-		INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	Exchange Traded Fund	45782C813	1,623,948	0.2	33196.0
-		STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	Exchange Traded Fund	81369Y860	1,442,568	0.18	32050.0
-		FIDELITY BLUE CHIP GROWTH ETF	Exchange Traded Fund	316092352	1,322,973	0.17	21713.0
-		ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	Exchange Traded Fund	464289859	1,271,450	0.16	13155.0
-		JPMORGAN INFLATION MANAGED BOND ETF	Exchange Traded Fund	46654Q104	1,193,421	0.15	25061.0
AVGO	ADDED	BROADCOM INC COM	Common Stock	11135F101	1,185,219	0.15	2987.0
-		STATE STREET SPDR PORTFOLIO S&P 500 ETF	Exchange Traded Fund	78464A854	1,183,420	0.15	13453.0
META	REDUCED	META PLATFORMS INC CL A	Common Stock	30303M102	1,174,081	0.15	1872.0
-		FIDELITY HIGH DIVIDEND ETF	Exchange Traded Fund	316092840	1,173,288	0.15	18773.0
-		ISHARES MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund	46432F339	1,169,161	0.15	5379.0
-		ALPHABET INC CAP STK CL C	Common Stock	02079K107	1,165,791	0.15	3410.0
TSLA	ADDED	TESLA INC COM	Common Stock	88160R101	1,153,073	0.15	3083.0
-		STATE STREET ENERGY SELECT SECTOR SPDR ETF	Exchange Traded Fund	81369Y506	1,088,859	0.14	18393.0
-		ISHARES FLEXIBLE INCOME ACTIVE ETF	Exchange Traded Fund	092528603	1,088,792	0.14	20954.0
IAU	ADDED	ISHARES GOLD TRUST	Exchange Traded Fund	464285204	1,088,282	0.14	14008.0
-		STATE STREET SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	1,075,964	0.14	1440.0
-		FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	Exchange Traded Fund	33737A108	1,035,537	0.13	5738.0
-		PUBLIC SVC ENTERPRISE GROUP COM	Common Stock	744573106	1,034,399	0.13	12998.0
-		CONVERGENCE LONG/SHORT EQUITY ETF	Exchange Traded Fund	89834G760	1,026,904	0.13	30044.0
-		VANECK ENERGY INCOME ETF	Exchange Traded Fund	92189H870	984,018	0.12	7901.0
JNJ	REDUCED	JOHNSON & JOHNSON COM	Common Stock	478160104	929,670	0.12	3637.0
-		SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	Exchange Traded Fund	98149E303	924,316	0.12	11308.0
-		MOODYS CORP COM	Common Stock	615369105	884,574	0.11	1806.0
-		ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	Exchange Traded Fund	09290C509	877,531	0.11	10920.0
-		VANGUARD TOTAL INTERNATIONAL BOND ETF	Exchange Traded Fund	92203J407	820,152	0.1	17158.0
MET	REDUCED	METLIFE INC COM	Common Stock	59156R108	817,127	0.1	8761.0
-		INVESCO S&P SMALLCAP MOMENTUM ETF	Exchange Traded Fund	46137V498	816,418	0.1	9247.0
-		ISHARES RUSSELL MID-CAP GROWTH ETF	Exchange Traded Fund	464287481	796,048	0.1	5734.0
-		VANGUARD SHORT-TERM BOND ETF	Exchange Traded Fund	921937827	761,622	0.1	9831.0
-		ISHARES RUSSELL 1000 ETF	Exchange Traded Fund	464287622	741,061	0.09	1813.0
-		ISHARES ESG AWARE MSCI USA ETF	Exchange Traded Fund	46435G425	730,358	0.09	4457.0
-		ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	464287804	676,009	0.09	4637.0
-		ISHARES CORE 60/40 BALANCED ALLOCATION ETF	Exchange Traded Fund	464289867	673,278	0.08	9815.0
-		GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	Exchange Traded Fund	381430123	667,524	0.08	6463.0
IBIT	ADDED	ISHARES BITCOIN TRUST ETF	Exchange Traded Fund	46438F101	658,491	0.08	17635.0
-		PACER US CASH COWS 100 ETF	Exchange Traded Fund	69374H881	655,925	0.08	10188.0
LIN	REDUCED	LINDE PLC SHS	Common Stock	G54950103	645,619	0.08	1269.0
XOM	NEW	EXXONMOBIL HOLDINGS CORP COM SHS	Common Stock	30233Q108	641,081	0.08	4151.0
-		VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	618,142	0.08	10511.0
-		ISHARES ESG MSCI KLD 400 ETF	Exchange Traded Fund	464288570	607,505	0.08	4324.0
-		ISHARES SYSTEMATIC BOND ETF	Exchange Traded Fund	46435U796	606,335	0.08	6939.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	602,439	0.08	1231.0
MU	ADDED	MICRON TECHNOLOGY INC COM	Common Stock	595112103	534,203	0.07	557.0
LLY	ADDED	ELI LILLY & CO COM	Common Stock	532457108	523,187	0.07	450.0
-		WISDOMTREE EUROPE HEDGED EQUITY FUND	Exchange Traded Fund	97717X701	489,584	0.06	8629.0
-		ISHARES ESG ADVANCED MSCI USA ETF	Exchange Traded Fund	46436E767	487,455	0.06	7249.0
-		ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Fund	464287226	481,519	0.06	4935.0
-		SCHWAB U.S. BROAD MARKET ETF	Exchange Traded Fund	808524102	481,377	0.06	16662.0
PM	REDUCED	PHILIP MORRIS INTL INC COM	Common Stock	718172109	473,998	0.06	2440.0
-		SCHWAB INTERNATIONAL EQUITY ETF	Exchange Traded Fund	808524805	465,878	0.06	17034.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	461,748	0.06	836.0
-		PARSONS CORP DEL COM	Common Stock	70202L102	448,433	0.06	7788.0
-		SPACE EXPLORATION TECHN CORP CLASS A COM STK	Common Stock	84615Q103	442,217	0.06	3837.0
V	ADDED	VISA INC COM CL A	Common Stock	92826C839	437,135	0.06	1237.0
-		INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	434,454	0.05	2111.0
-		ISHARES ESG AWARE USD CORPORATE BOND ETF	Exchange Traded Fund	46435G193	433,540	0.05	19053.0
-		ISHARES CORE 40/60 MODERATE ALLOCATION ETF	Exchange Traded Fund	464289875	430,237	0.05	8770.0
ABBV	ADDED	ABBVIE INC COM	Common Stock	00287Y109	427,324	0.05	1687.0
-		VANGUARD TOTAL STOCK MARKET ETF	Exchange Traded Fund	922908769	423,784	0.05	1149.0
-		VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	411,881	0.05	1732.0
-		NUVEEN ESG LARGE-CAP GROWTH ETF	Exchange Traded Fund	67092P201	408,102	0.05	3593.0
-		UNITED PARCEL SVCS INC CL B	Common Stock	911312106	407,470	0.05	3518.0
-		VANGUARD MORTGAGE-BACKED SECURITIES ETF	Exchange Traded Fund	92206C771	403,724	0.05	8750.0
-		ISHARES ESG AWARE US AGGREGATE BOND ETF	Exchange Traded Fund	46435U549	403,413	0.05	8631.0
PG	ADDED	PROCTER & GAMBLE CO COM	Common Stock	742718109	399,149	0.05	2677.0
MRK	ADDED	MERCK & CO INC COM	Common Stock	58933Y105	386,657	0.05	3033.0
SRE	REDUCED	SEMPRA COM	Common Stock	816851109	374,707	0.05	4027.0
-		SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Common Stock	86765K109	365,785	0.05	4816.0
-		ISHARES ESG AWARE MSCI EAFE ETF	Exchange Traded Fund	46435G516	351,556	0.04	3402.0
-		ISHARES ESG AWARE MSCI EM ETF	Exchange Traded Fund	46434G863	351,258	0.04	6742.0
T	REDUCED	AT&T INC COM	Common Stock	00206R102	343,427	0.04	14906.0
INTC	ADDED	INTEL CORP COM	Common Stock	458140100	341,827	0.04	3331.0
-		VANGUARD LONG-TERM BOND ETF	Exchange Traded Fund	921937793	339,705	0.04	5095.0
-		ASML HLDG NV N Y REGISTRY SHS	American Depository Receipt	N07059210	320,731	0.04	178.0
-		PRINCIPAL U.S. MEGA-CAP ETF	Exchange Traded Fund	74255Y870	312,689	0.04	4203.0
HD	ADDED	HOME DEPOT INC COM	Common Stock	437076102	311,327	0.04	939.0
-		VANECK FALLEN ANGEL HIGH YIELD BOND ETF	Exchange Traded Fund	92189F437	310,199	0.04	10719.0
-		TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	American Depository Receipt	874039100	296,953	0.04	705.0
-		THE CIGNA GROUP COM	Common Stock	125523100	294,484	0.04	1034.0
-		ISHARES ESG AWARE MSCI USA VALUE ETF	Exchange Traded Fund	46436E221	286,979	0.04	8068.0
UNH	REDUCED	UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	285,775	0.04	663.0
-		ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	Exchange Traded Fund	46435G672	285,122	0.04	5731.0
CAT	REDUCED	CATERPILLAR INC COM	Common Stock	149123101	276,981	0.03	311.0
WMT	REDUCED	WALMART INC COM	Common Stock	931142103	276,427	0.03	2528.0
-		DEUTSCHE BK AG NAMEN AKT	Common Stock	D18190898	274,897	0.03	7724.0
-		ISHARES RUSSELL 2000 GROWTH ETF	Exchange Traded Fund	464287648	274,582	0.03	730.0
PANW	ADDED	PALO ALTO NETWORKS INC COM	Common Stock	697435105	273,924	0.03	817.0
FITB	REDUCED	FIFTH THIRD BANCORP COM	Common Stock	316773100	273,789	0.03	4748.0
-		ISHARES U.S. AEROSPACE & DEFENSE ETF	Exchange Traded Fund	464288760	271,656	0.03	1175.0
-		AMERIPRISE FINL INC COM	Common Stock	03076C106	271,180	0.03	515.0
-		VANGUARD HIGH DIVIDEND YIELD INDEX ETF	Exchange Traded Fund	921946406	270,566	0.03	1674.0
-		STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	Exchange Traded Fund	81369Y803	269,360	0.03	1494.0
-		ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	Exchange Traded Fund	09290C848	269,236	0.03	9050.0
-		VANGUARD TAX-EXEMPT BOND ETF	Exchange Traded Fund	922907746	260,765	0.03	5235.0
-		CISCO SYS INC COM	Common Stock	17275R102	259,631	0.03	2314.0
TXT	ADDED	TEXTRON INC COM	Common Stock	883203101	257,706	0.03	2810.0
-		GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	Exchange Traded Fund	381430107	252,125	0.03	5449.0
-		FIRST TRUST MATERIALS ALPHADEX FUND	Exchange Traded Fund	33734X168	244,727	0.03	3116.0
SO	REDUCED	SOUTHERN CO COM	Common Stock	842587107	240,361	0.03	2509.0
-		ISHARES ESG ADVANCED MSCI EAFE ETF	Exchange Traded Fund	46436E759	239,910	0.03	2873.0
-		VANGUARD MID-CAP VALUE ETF	Exchange Traded Fund	922908512	239,482	0.03	1181.0
-		ISHARES CORE S&P MID-CAP ETF	Exchange Traded Fund	464287507	232,185	0.03	3068.0
MA	REDUCED	MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	231,926	0.03	436.0
-		APPLIED MATLS INC COM	Common Stock	038222105	231,775	0.03	418.0
-		VIRTUS SEIX SENIOR LOAN ETF	Exchange Traded Fund	92790A405	231,616	0.03	10001.0
EXPE	REDUCED	EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	229,072	0.03	877.0
GEV	REDUCED	GE VERNOVA INC COM	Common Stock	36828A101	224,708	0.03	228.0
-		ISHARES MSCI USA MIN VOL FACTOR ETF	Exchange Traded Fund	46429B697	222,917	0.03	2316.0
-		TR ACTIVEBETA US LARGE CAP EQUITY ETF	Exchange Traded Fund	381430503	217,968	0.03	1531.0
-		GE AEROSPACE COM NEW	Common Stock	369604301	217,912	0.03	639.0
-		F N B CORP COM	Common Stock	302520101	216,309	0.03	11469.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	214,790	0.03	4850.0
-		ISHARES RUSSELL 2000 VALUE ETF	Exchange Traded Fund	464287630	214,738	0.03	967.0
KO	ADDED	COCA COLA CO COM	Common Stock	191216100	208,173	0.03	2533.0
-		INSPIRE SMALL/MID CAP ETF	Exchange Traded Fund	66538H641	207,608	0.03	4207.0
-		STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	Exchange Traded Fund	81369Y605	201,238	0.03	3590.0
-		GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	Exchange Traded Fund	38149W101	200,377	0.03	4936.0
-		BANK OF AMER CORP COM	Common Stock	060505104	193,642	0.02	3143.0
MO	ADDED	ALTRIA GROUP INC COM	Common Stock	02209S103	190,547	0.02	2640.0
CVX	REDUCED	CHEVRON CORPORATION COM	Common Stock	166764100	190,407	0.02	987.0
-		VANGUARD GROWTH ETF	Exchange Traded Fund	922908736	189,440	0.02	2211.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	Exchange Traded Fund	922042775	185,634	0.02	2246.0
-		VANGUARD SHORT-TERM CORPORATE BOND ETF	Exchange Traded Fund	92206C409	184,054	0.02	2344.0
-		STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	Exchange Traded Fund	78464A375	183,944	0.02	5552.0
CTSH	REDUCED	COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	192446102	183,222	0.02	4243.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION COM	Common Stock	22160K105	174,160	0.02	188.0
-		AB DISRUPTORS ETF	Exchange Traded Fund	00039J509	174,071	0.02	1324.0
PLD	REDUCED	PROLOGIS INC. COM	Real Estate Investment Trust	74340W103	172,805	0.02	1194.0
GS	REDUCED	GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	170,430	0.02	155.0
-		DISNEY WALT CO COM	Common Stock	254687106	170,430	0.02	1778.0
-		SCHWAB 1000 INDEX ETF	Exchange Traded Fund	808524722	168,464	0.02	4677.0
ETHA	ADDED	ISHARES ETHEREUM TRUST ETF	Exchange Traded Fund	46438R105	167,779	0.02	11555.0
-		SCHWAB US TIPS ETF	Exchange Traded Fund	808524870	166,681	0.02	6376.0
-		FT VEST US EQUITY BUFFER ETF - DECEMBER	Exchange Traded Fund	33740U505	166,239	0.02	3038.0
-		ISHARES CORE MSCI EUROPE ETF	Exchange Traded Fund	46434V738	165,097	0.02	2187.0
-		ISHARES 0-5 YEAR TIPS BOND ETF	Exchange Traded Fund	46429B747	163,621	0.02	1615.0
NFLX	REDUCED	NETFLIX INC. COM	Common Stock	64110L106	162,485	0.02	2371.0
-		NUVEEN ESG MID-CAP GROWTH ETF	Exchange Traded Fund	67092P409	158,761	0.02	3479.0
-		AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	Exchange Traded Fund	025072802	156,776	0.02	1497.0
ETN	ADDED	EATON CORP PLC SHS	Common Stock	G29183103	156,660	0.02	385.0
MS	ADDED	MORGAN STANLEY COM NEW	Common Stock	617446448	153,920	0.02	704.0
-		STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	Exchange Traded Fund	78468R721	151,439	0.02	3358.0
-		VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	147,105	0.02	1486.0
-		WELLS FARGO & CO COM	Common Stock	949746101	146,561	0.02	1696.0
BLK	REDUCED	BLACKROCK INC COM	Common Stock	09290D101	139,458	0.02	132.0
PH	REDUCED	PARKER-HANNIFIN CORP COM	Common Stock	701094104	138,227	0.02	142.0
LRCX	REDUCED	LAM RESEARCH CORP COM NEW	Common Stock	512807306	138,175	0.02	433.0
CEG	REDUCED	CONSTELLATION ENERGY CORP COM	Common Stock	21037T109	136,898	0.02	498.0
-		ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	134,206	0.02	958.0
ES	ADDED	EVERSOURCE ENERGY COM	Common Stock	30040W108	131,842	0.02	1771.0
C	ADDED	CITIGROUP INC COM NEW	Common Stock	172967424	130,720	0.02	988.0
-		ALPHA ARCHITECT 1-3 MONTH BOX ETF	Exchange Traded Fund	02072L565	129,272	0.02	1100.0
RTX	ADDED	RTX CORPORATION COM	Common Stock	75513E101	128,983	0.02	662.0
-		TJX COS INC NEW COM	Common Stock	872540109	128,648	0.02	828.0
MCD	REDUCED	MCDONALDS CORP COM	Common Stock	580135101	127,956	0.02	485.0
ADI	REDUCED	ANALOG DEVICES INC COM	Common Stock	032654105	127,394	0.02	329.0
SPGI	ADDED	S&P GLOBAL INC COM	Common Stock	78409V104	126,933	0.02	296.0
-		PRUDENTIAL FINL INC COM	Common Stock	744320102	124,460	0.02	1047.0
-		VANGUARD MATERIALS ETF	Exchange Traded Fund	92204A801	123,379	0.02	546.0
-		SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	Exchange Traded Fund	808524755	121,710	0.02	2279.0
-		INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	Exchange Traded Fund	46138E842	121,459	0.02	1033.0
-		CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	120,966	0.02	642.0
-		ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	Exchange Traded Fund	09290C608	120,873	0.02	2079.0
-		AMPHENOL CORP CL A	Common Stock	032095101	119,012	0.01	756.0
NOW	ADDED	SERVICENOW INC COM	Common Stock	81762P102	118,752	0.01	1244.0
-		TEXAS INSTRS INC COM	Common Stock	882508104	118,625	0.01	403.0
-		ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	Exchange Traded Fund	46435G243	118,067	0.01	4755.0
KLAC	ADDED	KLA CORP COM NEW	Common Stock	482480100	117,879	0.01	549.0
-		VANGUARD S&P 500 GROWTH ETF	Exchange Traded Fund	921932505	117,668	0.01	1440.0
GILD	REDUCED	GILEAD SCIENCES INC COM	Common Stock	375558103	115,062	0.01	883.0
-		VANGUARD SMALL CAP VALUE ETF	Exchange Traded Fund	922908611	114,594	0.01	470.0
-		VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	114,524	0.01	482.0
UBER	ADDED	UBER TECHNOLOGIES INC COM	Common Stock	90353T100	114,216	0.01	1624.0
PFE	REDUCED	PFIZER INC COM	Common Stock	717081103	112,825	0.01	4546.0
GD	REDUCED	GENERAL DYNAMICS CORP COM	Common Stock	369550108	111,616	0.01	299.0
CSX	REDUCED	CSX CORP COM	Common Stock	126408103	111,398	0.01	2231.0
COP	REDUCED	CONOCOPHILLIPS COM	Common Stock	20825C104	110,690	0.01	932.0
-		ISHARES CORE HIGH DIVIDEND ETF	Exchange Traded Fund	46429B663	109,577	0.01	3865.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	109,056	0.01	207.0
ADP	ADDED	AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	108,642	0.01	447.0
-		GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	Exchange Traded Fund	381430206	108,166	0.01	2179.0
CMI	REDUCED	CUMMINS INC COM	Common Stock	231021106	107,785	0.01	163.0
-		WISDOMTREE U.S. TOTAL DIVIDEND FUND	Exchange Traded Fund	97717W109	107,693	0.01	1132.0
-		SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Common Stock	G7997R103	107,423	0.01	118.0
-		SHELL PLC SPON ADS	American Depository Receipt	780259305	107,260	0.01	1222.0
-		ISHARES TIPS BOND ETF	Exchange Traded Fund	464287176	106,663	0.01	990.0
-		THOMSON REUTERS CORP COM	Common Stock	884903881	105,407	0.01	1207.0
-		ISHARES MSCI ACWI EX U.S. ETF	Exchange Traded Fund	464288240	104,913	0.01	1398.0
-		ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	Exchange Traded Fund	464287242	103,260	0.01	968.0
-		ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	Exchange Traded Fund	46432F834	103,252	0.01	1094.0
-		VANGUARD FTSE PACIFIC ETF	Exchange Traded Fund	922042866	100,877	0.01	913.0
KKR	REDUCED	KKR & CO INC COM	Common Stock	48251W104	98,602	0.01	1032.0
-		GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	Exchange Traded Fund	381430479	98,544	0.01	2185.0
-		STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	Exchange Traded Fund	81369Y852	98,229	0.01	900.0
CMCSA	REDUCED	COMCAST CORP NEW CL A	Common Stock	20030N101	98,133	0.01	4172.0
-		FIDELITY INTERNATIONAL VALUE FACTOR ETF	Exchange Traded Fund	316092717	97,771	0.01	2515.0
-		SCHWAB U.S. LARGE-CAP ETF	Exchange Traded Fund	808524201	97,349	0.01	3307.0
ORCL	REDUCED	ORACLE CORP COM	Common Stock	68389X105	97,076	0.01	771.0
ABNB	ADDED	AIRBNB INC COM CL A	Common Stock	009066101	96,074	0.01	686.0
-		ISHARES 3-7 YEAR TREASURY BOND ETF	Exchange Traded Fund	464288661	95,991	0.01	825.0
BTC	ADDED	GRAYSCALE BITCOIN MINI TRUST ETF	Exchange Traded Fund	389930207	95,579	0.01	3280.0
-		AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	95,495	0.01	718.0
-		KINDER MORGAN INC DEL COM	Common Stock	49456B101	95,077	0.01	2926.0
-		STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	Exchange Traded Fund	81369Y209	94,872	0.01	595.0
PEP	REDUCED	PEPSICO INC COM	Common Stock	713448108	93,484	0.01	689.0
-		INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	Exchange Traded Fund	46137V563	91,272	0.01	3745.0
-		JPMORGAN ACTIVE GROWTH ETF	Exchange Traded Fund	46654Q609	91,270	0.01	965.0
FA	UNCHANGED	FIRST ADVANTAGE CORP NEW COM	Common Stock	31846B108	91,137	0.01	4566.0
-		BANK OF NY MELLON CORP COM	Common Stock	064058100	91,114	0.01	568.0
MNST	REDUCED	MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	90,599	0.01	947.0
-		STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	Exchange Traded Fund	78468R770	90,542	0.01	692.0
MDT	ADDED	MEDTRONIC PLC SHS	Common Stock	G5960L103	89,997	0.01	1099.0
-		QUALCOMM INC COM	Common Stock	747525103	88,478	0.01	504.0
ABT	ADDED	ABBOTT LABORATORIES COM	Common Stock	002824100	87,299	0.01	868.0
-		SEA LTD SPONSORD ADS	American Depository Receipt	81141R100	87,260	0.01	832.0
-		ISHARES CORE S&P U.S. GROWTH ETF	Exchange Traded Fund	464287671	86,090	0.01	463.0
TT	REDUCED	TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	85,722	0.01	181.0
-		DIMENSIONAL U.S. EQUITY MARKET ETF	Exchange Traded Fund	25434V401	85,374	0.01	1045.0
-		MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF	Exchange Traded Fund	38149W598	85,361	0.01	1297.0
SHW	REDUCED	SHERWIN WILLIAMS CO COM	Common Stock	824348106	84,601	0.01	264.0
-		ISHARES U.S. TECHNOLOGY ETF	Exchange Traded Fund	464287721	84,039	0.01	345.0
NEE	REDUCED	NEXTERA ENERGY INC COM	Common Stock	65339F101	83,948	0.01	939.0
ANET	ADDED	ARISTA NETWORKS INC COM SHS	Common Stock	040413205	83,588	0.01	478.0
-		ISHARES MORNINGSTAR GROWTH ETF	Exchange Traded Fund	464287119	83,372	0.01	730.0
MCK	REDUCED	MCKESSON CORP COM	Common Stock	58155Q103	83,366	0.01	102.0
-		GALLAGHER ARTHUR J & CO COM	Common Stock	363576109	82,529	0.01	340.0
-		EQUITABLE HLDGS INC COM	Common Stock	29452E101	82,517	0.01	1693.0
-		JPMORGAN BETABUILDERS U.S. EQUITY ETF	Exchange Traded Fund	46641Q399	81,745	0.01	607.0
AZN	REDUCED	ASTRAZENECA PLC ORD	American Depository Receipt	G0593M107	80,917	0.01	477.0
-		LOWES COS INC COM	Common Stock	548661107	80,642	0.01	395.0
-		STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	Exchange Traded Fund	78464A367	80,621	0.01	3729.0
SCHW	REDUCED	SCHWAB CHARLES CORP COM	Common Stock	808513105	80,226	0.01	796.0
-		UNION PAC CORP COM	Common Stock	907818108	80,207	0.01	274.0
AMGN	REDUCED	AMGEN INC COM	Common Stock	031162100	80,199	0.01	219.0
BKNG	ADDED	BOOKING HOLDINGS INC COM	Common Stock	09857L108	80,144	0.01	451.0
-		ISHARES SELECT U.S. REIT ETF	Exchange Traded Fund	464287564	80,065	0.01	1159.0
-		FIDELITY INVESTMENT GRADE SECURITIZED ETF	Exchange Traded Fund	316188705	79,993	0.01	1845.0
ED	ADDED	CONSOLIDATED EDISON INC COM	Common Stock	209115104	79,685	0.01	711.0
-		PAYPAL HLDGS INC COM	Common Stock	70450Y103	79,379	0.01	1430.0
FCX	REDUCED	FREEPORT MCMORAN INC CL B	Common Stock	35671D857	79,057	0.01	1216.0
-		STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	Exchange Traded Fund	78463X459	78,531	0.01	948.0
-		STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	Exchange Traded Fund	78464A508	78,113	0.01	1264.0
EME	REDUCED	EMCOR GROUP INC COM	Common Stock	29084Q100	77,802	0.01	103.0
-		MARKETBETA INTL EQUITY ETF	Exchange Traded Fund	381430180	77,741	0.01	1029.0
-		JPMORGAN ACTIVE BOND ETF	Exchange Traded Fund	46654Q716	77,534	0.01	1468.0
TRV	ADDED	TRAVELERS COMPANIES INC COM	Common Stock	89417E109	77,270	0.01	208.0
-		QUANTA SVCS INC COM	Common Stock	74762E102	77,198	0.01	120.0
WELL	REDUCED	WELLTOWER INC COM	Real Estate Investment Trust	95040Q104	77,019	0.01	314.0
EXC	ADDED	EXELON CORP COM	Common Stock	30161N101	76,864	0.01	1646.0
NVS	REDUCED	NOVARTIS AG SPONSORED ADR	American Depository Receipt	66987V109	76,693	0.01	501.0
-		VANGUARD TOTAL WORLD STOCK ETF	Exchange Traded Fund	922042742	76,467	0.01	490.0
-		VANGUARD VALUE ETF	Exchange Traded Fund	922908744	76,391	0.01	348.0
-		US BANCORP COM NEW	Common Stock	902973304	75,669	0.01	1174.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	75,240	0.01	604.0
-		ISHARES PREFERRED & INCOME SECURITIES ETF	Exchange Traded Fund	464288687	74,987	0.01	2463.0
COIN	REDUCED	COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	74,588	0.01	449.0
-		PULTE GROUP INC COM	Common Stock	745867101	74,496	0.01	588.0
DBB	REDUCED	INVESCO DB BASE METALS FUND	Exchange Traded Fund	46140H700	73,799	0.01	2960.0
DAL	REDUCED	DELTA AIR LINES INC COM NEW	Common Stock	247361702	72,968	0.01	874.0
PAYX	ADDED	PAYCHEX INC COM	Common Stock	704326107	72,791	0.01	657.0
-		STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	Exchange Traded Fund	78468R622	71,392	0.01	746.0
-		STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	Exchange Traded Fund	78464A409	70,889	0.01	602.0
-		APOLLO GLOBAL MGMT INC COM	Common Stock	03769M106	70,651	0.01	594.0
-		ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	69,746	0.01	282.0
DDOG	ADDED	DATADOG INC CL A COM	Common Stock	23804L103	69,307	0.01	282.0
-		CORNING INC COM	Common Stock	219350105	69,199	0.01	449.0
SLV	REDUCED	ISHARES SILVER TRUST	Exchange Traded Fund	46428Q109	69,072	0.01	1281.0
-		PROGRESSIVE CORP COM	Common Stock	743315103	68,793	0.01	336.0
-		VANGUARD MEGA CAP GROWTH ETF	Exchange Traded Fund	921910816	68,681	0.01	788.0
-		ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	Exchange Traded Fund	464288281	68,350	0.01	719.0
NET	REDUCED	CLOUDFLARE INC CL A COM	Common Stock	18915M107	68,052	0.01	253.0
-		WW GRAINGER INC COM	Common Stock	384802104	67,823	0.01	50.0
FAST	ADDED	FASTENAL CO COM	Common Stock	311900104	67,647	0.01	1492.0
WDC	REDUCED	WESTERN DIGITAL CORP COM	Common Stock	958102105	67,362	0.01	121.0
SPOT	ADDED	SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	67,331	0.01	142.0
-		ABACUS FCF LEADERS ETF	Exchange Traded Fund	89628W302	66,794	0.01	802.0
-		ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Exchange Traded Fund	464288646	66,702	0.01	1281.0
-		ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	Exchange Traded Fund	98888G105	66,697	0.01	1791.0
-		DANAHER CORP DEL COM	Common Stock	235851102	66,667	0.01	372.0
-		IDEXX LABS INC COM	Common Stock	45168D104	66,490	0.01	122.0
NVO	ADDED	NOVO-NORDISK A S ADR	American Depository Receipt	670100205	66,406	0.01	1378.0
-		ISHARES U.S. INFRASTRUCTURE ETF	Exchange Traded Fund	46435U713	65,178	0.01	1052.0
-		CASEYS GEN STORES INC COM	Common Stock	147528103	65,167	0.01	76.0
-		WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	65,064	0.01	2517.0
-		ISHARES MSCI INTL QUALITY FACTOR ETF	Exchange Traded Fund	46434V456	64,743	0.01	1301.0
-		VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	Exchange Traded Fund	922020805	64,668	0.01	1303.0
-		FIRST COMWLTH FINL CORP PA COM	Common Stock	319829107	63,653	0.01	3056.0
MSTR	REDUCED	STRATEGY INC CL A NEW	Common Stock	594972408	63,506	0.01	635.0
-		ISHARES EXPANDED TECH SECTOR ETF	Exchange Traded Fund	464287549	63,134	0.01	403.0
ISRG	REDUCED	INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	63,028	0.01	185.0
WEC	REDUCED	WEC ENERGY GROUP INC COM	Common Stock	92939U106	62,987	0.01	555.0
SBUX	REDUCED	STARBUCKS CORP COM	Common Stock	855244109	62,911	0.01	605.0
-		HSBC HLDGS PLC SPON ADR NEW	American Depository Receipt	404280406	62,897	0.01	610.0
-		FIDELITY ENHANCED LARGE CAP CORE ETF	Exchange Traded Fund	316092113	62,792	0.01	1482.0
ROST	REDUCED	ROSS STORES INC COM	Common Stock	778296103	62,568	0.01	263.0
-		ALERIAN MLP ETF	Exchange Traded Fund	00162Q452	62,095	0.01	1133.0
-		VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	61,434	0.01	130.0
CRM	REDUCED	SALESFORCE INC COM	Common Stock	79466L302	61,245	0.01	376.0
-		NVENT ELEC PLC SHS	Common Stock	G6700G107	61,172	0.01	386.0
-		SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	Exchange Traded Fund	808524748	61,149	0.01	1255.0
BA	REDUCED	BOEING CO COM	Common Stock	097023105	60,509	0.01	290.0
ENSG	REDUCED	ENSIGN GROUP INC COM	Common Stock	29358P101	60,054	0.01	355.0
-		EATON VANCE ENHANCED EQUITY IN COM	Closed End Fund	278277108	59,969	0.01	2751.0
UBS	REDUCED	UBS GROUP AG SHS	Common Stock	H42097107	59,863	0.01	1137.0
HEI	ADDED	HEICO CORP NEW COM	Common Stock	422806109	59,689	0.01	178.0
-		FIDELITY MOMENTUM FACTOR ETF	Exchange Traded Fund	316092816	59,406	0.01	625.0
CW	ADDED	CURTISS WRIGHT CORP COM	Common Stock	231561101	59,363	0.01	81.0
-		FIDELITY DIVIDEND ETF FOR RISING RATES	Exchange Traded Fund	316092832	59,185	0.01	883.0
BP	REDUCED	BP PLC SPONSORED ADR	American Depository Receipt	055622104	58,655	0.01	1354.0
CB	NEW	CHUBB LIMITED COM	Common Stock	H1467J104	58,389	0.01	170.0
-		STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	Exchange Traded Fund	81369Y407	58,276	0.01	511.0
SYK	ADDED	STRYKER CORPORATION COM	Common Stock	863667101	58,152	0.01	188.0
-		JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	58,136	0.01	408.0
-		ISHARES S&P MID-CAP 400 GROWTH ETF	Exchange Traded Fund	464287606	57,994	0.01	513.0
DUK	ADDED	DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	57,968	0.01	453.0
CMG	REDUCED	CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	57,960	0.01	1800.0
-		ROYAL BK CDA COM	Common Stock	780087102	57,937	0.01	274.0
-		ISHARES GLOBAL CLEAN ENERGY ETF	Exchange Traded Fund	464288224	57,641	0.01	3109.0
INTU	REDUCED	INTUIT COM	Common Stock	461202103	57,589	0.01	202.0
LMT	REDUCED	LOCKHEED MARTIN CORP COM	Common Stock	539830109	57,572	0.01	112.0
-		TR ACTIVEBETA US SMALL CAP EQUITY ETF	Exchange Traded Fund	381430602	56,992	0.01	636.0
EHC	UNCHANGED	ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	56,734	0.01	511.0
-		CAPITAL ONE FINL CORP COM	Common Stock	14040H105	56,336	0.01	280.0
FDX	ADDED	FEDEX CORP COM	Common Stock	31428X106	56,156	0.01	175.0
-		MONOLITHIC PWR SYS INC COM	Common Stock	609839105	56,105	0.01	40.0
SNDK	UNCHANGED	SANDISK CORP COM	Common Stock	80004C200	55,974	0.01	35.0
FE	ADDED	FIRSTENERGY CORP COM	Common Stock	337932107	55,884	0.01	1133.0
-		ROYAL CARIBBEAN GROUP COM	Common Stock	V7780T103	55,743	0.01	195.0
HIMS	ADDED	HIMS & HERS HEALTH INC COM CL A	Common Stock	433000106	55,630	0.01	1756.0
MDLZ	ADDED	MONDELEZ INTL INC CL A	Common Stock	609207105	54,790	0.01	900.0
-		L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	54,676	0.01	192.0
SNOW	ADDED	SNOWFLAKE INC COM SHS	Common Stock	833445109	54,096	0.01	202.0
AEE	REDUCED	AMEREN CORP COM	Common Stock	023608102	53,942	0.01	482.0
CVS	ADDED	CVS HEALTH CORP COM	Common Stock	126650100	53,891	0.01	499.0
-		TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	53,736	0.01	443.0
-		OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	53,735	0.01	621.0
-		MARSH & MCLENNAN COS INC COM	Common Stock	571748102	53,476	0.01	304.0
-		WISDOMTREE FLOATING RATE TREASURY FUND	Exchange Traded Fund	97717Y527	53,064	0.01	1051.0
-		RAYMOND JAMES FINL INC COM	Common Stock	754730109	52,820	0.01	314.0
-		BRITISH AMERN TOB PLC SPONSORED ADR	American Depository Receipt	110448107	52,633	0.01	848.0
TER	UNCHANGED	TERADYNE INC COM	Common Stock	880770102	52,482	0.01	142.0
EQIX	REDUCED	EQUINIX INC COM	Real Estate Investment Trust	29444U700	51,487	0.01	50.0
-		ISHARES CORE DIVIDEND GROWTH ETF	Exchange Traded Fund	46434V621	51,290	0.01	665.0
-		ISHARES 20 YEAR TREASURY BOND ETF	Exchange Traded Fund	464287432	51,275	0.01	615.0
-		DIGITAL RLTY TR INC COM	Real Estate Investment Trust	253868103	51,137	0.01	287.0
FERG	ADDED	FERGUSON ENTERPRISES INC COMMON STOCK NEW	Common Stock	31488V107	50,983	0.01	222.0
VIK	ADDED	VIKING HOLDINGS LTD ORD SHS	Common Stock	G93A5A101	50,978	0.01	508.0
-		YIELDMAX MSTR OPTION INCOME STRATEGY ETF	Exchange Traded Fund	88636X732	50,957	0.01	3826.0
-		PNC FINL SVCS GROUP INC COM	Common Stock	693475105	49,969	0.01	198.0
-		MARRIOTT INTL INC NEW CL A	Common Stock	571903202	49,142	0.01	133.0
-		FIDELITY TOTAL BOND ETF	Exchange Traded Fund	316188309	48,906	0.01	1086.0
-		FIDELITY CORPORATE BOND ETF	Exchange Traded Fund	316188101	48,781	0.01	1049.0
-		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Exchange Traded Fund	464288513	48,544	0.01	610.0
-		ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	Exchange Traded Fund	09290C715	48,525	0.01	1870.0
APP	ADDED	APPLOVIN CORP COM CL A	Common Stock	03831W108	48,260	0.01	117.0
-		ELECTRONIC ARTS INC COM	Common Stock	285512109	47,988	0.01	230.0
-		CBOE GLOBAL MKTS INC COM	Common Stock	12503M108	47,869	0.01	170.0
MMM	REDUCED	3M CO COM	Common Stock	88579Y101	47,792	0.01	280.0
Q	REDUCED	QNITY ELECTRONICS INC COMMON STOCK	Common Stock	74743L100	47,747	0.01	344.0
-		UNITED AIRLS HLDGS INC COM	Common Stock	910047109	47,608	0.01	406.0
ASTS	ADDED	AST SPACEMOBILE INC COM CL A	Common Stock	00217D100	47,454	0.01	766.0
-		INVESCO S&P 500 HIGH BETA ETF	Exchange Traded Fund	46138E370	47,353	0.01	327.0
-		VANGUARD MID-CAP ETF	Exchange Traded Fund	922908629	47,096	0.01	585.0
-		PROSHARES INFLATION EXPECTATIONS ETF	Exchange Traded Fund	74348A814	46,860	0.01	1438.0
-		ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	Exchange Traded Fund	464289883	46,797	0.01	1143.0
-		STATE STREET BLACKSTONE SENIOR LOAN ETF	Exchange Traded Fund	78467V608	46,296	0.01	1147.0
-		CANADIAN PACIFIC KANSAS CITY COM	Common Stock	13646K108	46,208	0.01	506.0
TPR	ADDED	TAPESTRY INC COM	Common Stock	876030107	45,637	0.01	318.0
-		SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	American Depository Receipt	86562M209	45,301	0.01	1737.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	45,184	0.01	744.0
-		FIDELITY ENHANCED LARGE CAP GROWTH ETF	Exchange Traded Fund	31609A305	45,120	0.01	1043.0
CL	ADDED	COLGATE PALMOLIVE CO COM	Common Stock	194162103	44,906	0.01	490.0
-		CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	44,822	0.01	133.0
-		ISHARES DYNAMIC EQUITY ACTIVE ETF	Exchange Traded Fund	09290C723	44,741	0.01	1620.0
-		FIDELITY ENHANCED MID CAP CORE ETF	Exchange Traded Fund	31609A503	44,712	0.01	1103.0
TOST	ADDED	TOAST INC CL A	Common Stock	888787108	44,662	0.01	1529.0
PSX	ADDED	PHILLIPS 66 COM	Common Stock	718546104	44,447	0.01	210.0
-		D R HORTON INC COM	Common Stock	23331A109	44,410	0.01	312.0
ZETA	UNCHANGED	ZETA GLOBAL HOLDINGS CORP CL A	Common Stock	98956A105	43,730	0.01	2167.0
VTR	ADDED	VENTAS INC COM	Real Estate Investment Trust	92276F100	43,707	0.01	450.0
MRVL	ADDED	MARVELL TECHNOLOGY INC COM	Common Stock	573874104	43,678	0.01	207.0
FISV	ADDED	FISERV INC COM	Common Stock	337738108	43,440	0.01	865.0
-		BANCO SANTANDER SA ADR	American Depository Receipt	05964H105	42,663	0.01	3105.0
-		NUVEEN MUN CR INCOME FD COM SH BEN INT	Closed End Fund	67070X101	42,615	0.01	3445.0
-		FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	Exchange Traded Fund	33939L100	42,530	0.01	154.0
-		CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Common Stock	G25457105	42,458	0.01	186.0
-		NUVEEN AMT FREE QLTY MUN INCME COM	Closed End Fund	670657105	42,324	0.01	3729.0
D	ADDED	DOMINION ENERGY INC COM	Common Stock	25746U109	42,264	0.01	595.0
-		ISHARES BIOTECHNOLOGY ETF	Exchange Traded Fund	464287556	42,086	0.01	225.0
-		MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	American Depository Receipt	606822104	42,041	0.01	1876.0
-		TARGA RES CORP COM	Common Stock	87612G101	41,994	0.01	148.0
ETHE	UNCHANGED	GRAYSCALE ETHEREUM STAKING ETF	Exchange Traded Fund	389638107	41,958	0.01	2700.0
DE	REDUCED	DEERE & CO COM	Common Stock	244199105	41,938	0.01	69.0
-		PRESTIGE CONSMR HEALTHCARE INC COM	Common Stock	74112D101	41,863	0.01	854.0
SNA	REDUCED	SNAP ON INC COM	Common Stock	833034101	41,786	0.01	103.0
-		GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	Exchange Traded Fund	381430362	41,721	0.01	869.0
-		ISHARES RUSSELL 2500 ETF	Exchange Traded Fund	46435G268	41,247	0.01	461.0
-		STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	Exchange Traded Fund	78464A300	41,093	0.01	376.0
AFL	REDUCED	AFLAC INC COM	Common Stock	001055102	41,069	0.01	332.0
A	REDUCED	AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	40,916	0.01	307.0
-		PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	Exchange Traded Fund	72201R775	40,785	0.01	450.0
-		JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	Exchange Traded Fund	46641Q134	40,664	0.01	492.0
-		ISHARES TOP 20 U.S. STOCKS ETF	Exchange Traded Fund	46438G570	40,226	0.01	1206.0
-		FLEXSHARES US QUALITY LARGE CAP INDEX FUND	Exchange Traded Fund	33939L746	40,062	0.01	442.0
-		FRANKLIN RESPONSIBLY SOURCED GOLD ETF	Exchange Traded Fund	35473M105	39,817	0.01	725.0
-		BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	American Depository Receipt	05946K101	39,765	0.01	1516.0
GBTC	UNCHANGED	GRAYSCALE BITCOIN TRUST ETF	Exchange Traded Fund	389637109	39,740	0.01	778.0
FTNT	ADDED	FORTINET INC COM	Common Stock	34959E109	39,538	0.0	255.0
-		ROBINHOOD MKTS INC COM CL A	Common Stock	770700102	39,493	0.0	378.0
-		ISHARES RUSSELL MID-CAP VALUE ETF	Exchange Traded Fund	464287473	39,364	0.0	238.0
IBN	UNCHANGED	ICICI BANK LIMITED ADR	American Depository Receipt	45104G104	39,222	0.0	1332.0
-		ISHARES S&P 100 ETF	Exchange Traded Fund	464287101	39,105	0.0	106.0
CR	REDUCED	CRANE COMPANY COMMON STOCK	Common Stock	224408104	38,983	0.0	177.0
-		STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	Exchange Traded Fund	78463X541	38,723	0.0	540.0
-		ARM HOLDINGS PLC SPONSORED ADS	American Depository Receipt	042068205	37,976	0.0	134.0
-		STATE STREET MATERIALS SELECT SECTOR SPDR ETF	Exchange Traded Fund	81369Y100	37,963	0.0	747.0
-		INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	Exchange Traded Fund	46137V548	37,821	0.0	1656.0
-		WILLIAMS COS INC COM	Common Stock	969457100	37,813	0.0	508.0
CME	REDUCED	CME GROUP INC COM	Common Stock	12572Q105	37,619	0.0	151.0
NKE	ADDED	NIKE INC CL B	Common Stock	654106103	37,550	0.0	890.0
-		WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	37,276	0.0	104.0
-		ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	Exchange Traded Fund	464286525	37,176	0.0	306.0
PSA	NEW	PUBLIC STORAGE COM	Real Estate Investment Trust	74460D109	36,838	0.0	118.0
-		DIMENSIONAL INTERNATIONAL VALUE ETF	Exchange Traded Fund	25434V807	36,802	0.0	655.0
RVMD	ADDED	REVOLUTION MEDICINES INC COM	Common Stock	76155X100	36,423	0.0	199.0
PSMT	REDUCED	PRICESMART INC COM	Common Stock	741511109	36,323	0.0	195.0
-		ARCH CAP GROUP LTD ORD	Common Stock	G0450A105	36,197	0.0	367.0
-		T. ROWE PRICE DIVIDEND GROWTH ETF	Exchange Traded Fund	87283Q404	36,016	0.0	731.0
-		LITTELFUSE INC COM	Common Stock	537008104	35,884	0.0	86.0
SLF	UNCHANGED	SUN LIFE FINANCIAL INC. COM	Common Stock	866796105	35,875	0.0	441.0
-		FIRST EAGLE GLOBAL EQUITY ETF	Exchange Traded Fund	75526L886	35,868	0.0	723.0
AZO	UNCHANGED	AUTOZONE INC COM	Common Stock	053332102	35,669	0.0	12.0
U	UNCHANGED	UNITY SOFTWARE INC COM	Common Stock	91332U101	35,592	0.0	1216.0
-		ISHARES US TRANSPORTATION ETF	Exchange Traded Fund	464287192	35,454	0.0	403.0
-		STATE STREET UTILITIES SELECT SECTOR SPDR ETF	Exchange Traded Fund	81369Y886	35,385	0.0	770.0
-		NEW YORK TIMES CO MTN BE CL A	Common Stock	650111107	35,097	0.0	481.0
VRT	REDUCED	VERTIV HOLDINGS CO COM CL A	Common Stock	92537N108	34,937	0.0	116.0
EW	ADDED	EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	34,845	0.0	413.0
-		ISHARES CORE MSCI EAFE ETF	Exchange Traded Fund	46432F842	34,826	0.0	359.0
-		ZACKS QUALITY INTERNATIONAL ETF	Exchange Traded Fund	98888G881	34,686	0.0	1195.0
-		SLB LIMITED COM STK	Common Stock	806857108	34,546	0.0	725.0
HWM	ADDED	HOWMET AEROSPACE INC COM	Common Stock	443201108	34,530	0.0	123.0
SOFI	REDUCED	SOFI TECHNOLOGIES INC COM	Common Stock	83406F102	34,311	0.0	2010.0
-		AVANTIS U.S. SMALL CAP VALUE ETF	Exchange Traded Fund	025072877	34,250	0.0	272.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-29	794,114,515	1867	1.574078	0.077386	2.580086
2026-03-31	2026-05-06	749,242,129	1818	1.553029	0.076713	2.524907
2025-12-31	2026-02-02	641,328,496	1709	1.536689	0.07621	2.474766
2025-09-30	2025-11-04	624,396,466	1694	2.085169	0.091648	3.694235
2025-03-31	2025-04-30	418,021,097	1553	1.663763	0.083099	2.838898
2024-12-31	2025-01-29	407,136,446	1405	1.407375	0.069754	2.430045