← All institutions

Hemington Wealth Management

CIK 0001838234

Annualised vol

3.015883%

Beta

0.147273

HHI

621.598039

Top-10 weight

66.692665%

VaR 95%

0.278851%

VaR 99%

0.544967%

Max drawdown

4.842064%

Matched value

14.54692%

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	148,441	149,258	-0.55%	37,797
MSFT	ADDED	15,523	14,229	9.09%	8,040
NVDA	ADDED	25,465	21,950	16.01%	4,751
GOOGL	ADDED	16,850	15,288	10.22%	4,100
JNJ	REDUCED	22,041	23,883	-7.71%	4,086
AMZN	ADDED	17,671	15,087	17.13%	3,880
JPM	ADDED	10,273	9,923	3.53%	3,240
LFST	ADDED	376,320	376,133	0.05%	2,069
META	ADDED	2,358	2,209	6.75%	1,731
TSLA	REDUCED	3,160	3,163	-0.09%	1,405
AVGO	ADDED	4,112	3,742	9.89%	1,356
MA	ADDED	2,206	2,164	1.94%	1,255
HD	ADDED	2,751	2,483	10.79%	1,114
NEE	ADDED	12,274	12,232	0.34%	926
V	ADDED	2,652	2,425	9.36%	905
NFLX	ADDED	631	593	6.41%	756
AMGN	REDUCED	2,663	2,699	-1.33%	751
LLY	REDUCED	937	985	-4.87%	714
NUE	ADDED	5,253	1,871	180.76%	711
ABBV	ADDED	3,048	2,718	12.14%	705
ORCL	ADDED	2,126	1,838	15.67%	597
CVNA	REDUCED	1,580	1,607	-1.68%	596
AXP	ADDED	1,780	1,661	7.16%	591
WMT	ADDED	5,695	5,423	5.02%	586
PM	ADDED	3,064	2,359	29.89%	496
MS	ADDED	2,442	2,220	10.0%	388
MCD	ADDED	1,128	1,089	3.58%	342
CVX	ADDED	2,128	1,800	18.22%	330
T	ADDED	11,675	10,394	12.32%	329
RTX	ADDED	1,959	1,819	7.7%	327
BKNG	ADDED	59	52	13.46%	318
UNH	REDUCED	918	1,154	-20.45%	316
ADBE	REDUCED	858	955	-10.16%	302
MRK	REDUCED	3,358	3,864	-13.1%	281
GS	ADDED	353	325	8.62%	281
CAT	ADDED	583	552	5.62%	278
KLAC	ADDED	250	233	7.3%	269
ROST	REDUCED	1,682	1,823	-7.73%	256
PH	REDUCED	329	330	-0.3%	249
CMCSA	ADDED	7,784	7,695	1.16%	244
TMO	REDUCED	488	505	-3.37%	236
UBER	ADDED	2,370	1,944	21.91%	232
LRCX	REDUCED	1,731	1,738	-0.4%	231
HON	REDUCED	1,046	1,053	-0.66%	220
VZ	ADDED	4,968	4,325	14.87%	218
KO	REDUCED	3,262	3,862	-15.54%	216
AMD	ADDED	1,322	1,092	21.06%	213
MMM	ADDED	1,372	1,341	2.31%	212
INTU	REDUCED	309	315	-1.9%	211
DE	REDUCED	461	466	-1.07%	210
PLTR	ADDED	1,135	1,076	5.48%	207
MU	ADDED	1,205	1,140	5.7%	201
CW	ADDED	356	331	7.55%	193
VST	REDUCED	983	1,027	-4.28%	192
PEP	ADDED	1,373	829	65.62%	192
LDOS	ADDED	992	934	6.21%	187
C	ADDED	1,764	1,547	14.03%	179
FITB	REDUCED	4,011	4,094	-2.03%	178
SCHW	ADDED	1,847	1,466	25.99%	176
TT	ADDED	412	382	7.85%	174
DASH	ADDED	630	524	20.23%	171
HEI	ADDED	562	547	2.74%	170
SYK	REDUCED	458	466	-1.72%	169
NOW	ADDED	184	180	2.22%	169
PANW	ADDED	826	466	77.25%	168
ETN	ADDED	447	428	4.44%	167
EBAY	ADDED	1,794	1,618	10.88%	163
BLK	ADDED	140	124	12.9%	163
LIN	ADDED	343	194	76.8%	162
SHW	ADDED	467	452	3.32%	161
ALL	ADDED	724	678	6.78%	155
TMUS	ADDED	640	632	1.27%	153
TRV	ADDED	538	467	15.2%	150
APP	ADDED	210	168	25.0%	150
BSX	ADDED	1,519	1,410	7.73%	148
SPGI	ADDED	306	284	7.75%	148
ADI	ADDED	590	538	9.67%	144
CRM	REDUCED	607	823	-26.25%	143
HIG	ADDED	1,070	973	9.97%	142
GEV	ADDED	231	178	29.78%	142
MO	ADDED	2,140	1,610	32.92%	141
AZO	ADDED	33	29	13.79%	141
CME	ADDED	511	506	0.99%	138
LMT	REDUCED	274	275	-0.36%	136
FISV	ADDED	1,003	936	7.16%	129
BA	ADDED	586	567	3.35%	126
COIN	ADDED	369	314	17.52%	124
MDLZ	ADDED	1,980	1,519	30.35%	123
GD	ADDED	354	324	9.26%	120
COP	ADDED	1,268	1,034	22.63%	119
URI	ADDED	125	106	17.92%	119
JBL	ADDED	541	507	6.71%	117
PFE	ADDED	4,533	3,185	42.32%	115
KR	REDUCED	1,699	1,848	-8.06%	114
CSX	ADDED	3,208	3,119	2.85%	113
EME	ADDED	174	151	15.23%	113
CPRT	REDUCED	2,504	2,747	-8.85%	112
ADSK	ADDED	350	295	18.64%	111
GILD	ADDED	998	828	20.53%	110
BX	REDUCED	647	731	-11.49%	110
MCK	ADDED	143	142	0.7%	110
TEL	ADDED	497	437	13.73%	109
CEG	ADDED	329	310	6.13%	108
HCA	ADDED	253	229	10.48%	107
LNG	ADDED	447	390	14.62%	105
TDG	REDUCED	80	82	-2.44%	105
KKR	ADDED	805	715	12.59%	104
NEM	ADDED	1,225	965	26.94%	103
COR	ADDED	327	267	22.47%	102
CMI	ADDED	242	237	2.11%	102
SNPS	ADDED	205	179	14.53%	101
ZTS	REDUCED	680	775	-12.26%	99
AON	ADDED	278	270	2.96%	99
BCML	UNCHANGED	3,431	3,431	0.0%	98
SO	ADDED	1,012	938	7.89%	95
CTVA	ADDED	1,399	1,320	5.98%	94
WSM	UNCHANGED	482	482	0.0%	94
CBRE	ADDED	596	530	12.45%	93
SBUX	ADDED	1,093	1,024	6.74%	92
AN	ADDED	422	413	2.18%	92
ISRG	REDUCED	198	2,122	-90.67%	88
LEN	ADDED	707	636	11.16%	88
KBH	REDUCED	1,379	1,383	-0.29%	87
MSI	ADDED	190	185	2.7%	86
PLD	REDUCED	750	896	-16.29%	85
GSK	ADDED	1,955	1,915	2.09%	84
TDY	ADDED	144	129	11.63%	84
BPOP	REDUCED	653	751	-13.05%	82
XYL	ADDED	554	500	10.8%	81
CB	ADDED	290	270	7.41%	81
PSX	ADDED	576	496	16.13%	78
ANET	ADDED	542	358	51.4%	78
DUK	ADDED	620	521	19.0%	76
ECL	ADDED	279	259	7.72%	76
ROK	ADDED	219	207	5.8%	76
TPR	ADDED	650	601	8.15%	73
SHOP	ADDED	496	452	9.73%	73
ROP	UNCHANGED	147	147	0.0%	73
ESI	ADDED	2,757	2,749	0.29%	69
NRG	REDUCED	428	436	-1.83%	69
MRVL	ADDED	818	775	5.55%	68
INTC	ADDED	2,020	1,117	80.84%	67
FSLR	ADDED	306	288	6.25%	67
HAL	ADDED	2,720	2,506	8.54%	66
MDT	REDUCED	696	1,090	-36.15%	66
HWM	ADDED	339	255	32.94%	66
HPQ	ADDED	2,353	2,259	4.16%	64
NVR	ADDED	8	7	14.29%	64
FCX	ADDED	1,615	1,329	21.52%	63
MCHP	ADDED	984	841	17.0%	63
CVS	ADDED	834	682	22.29%	62
BMY	REDUCED	1,370	1,643	-16.62%	61
NI	REDUCED	1,411	1,551	-9.03%	61
CLH	ADDED	266	230	15.65%	61
PRI	ADDED	222	221	0.45%	61
FTNT	REDUCED	715	752	-4.92%	60
RS	REDUCED	217	229	-5.24%	60
FDX	ADDED	255	227	12.33%	60
GPI	ADDED	136	130	4.62%	59
NKE	ADDED	839	776	8.12%	58
AFL	UNCHANGED	522	522	0.0%	58
YUM	REDUCED	385	521	-26.1%	58
CTAS	ADDED	287	240	19.58%	58
VAC	ADDED	866	834	3.84%	57
TYL	ADDED	109	105	3.81%	57
SPOT	ADDED	83	80	3.75%	57
DELL	ADDED	395	388	1.8%	56
IONQ	UNCHANGED	903	903	0.0%	55
RF	ADDED	2,056	1,932	6.42%	54
SYY	ADDED	667	618	7.93%	54
NTAP	ADDED	458	386	18.65%	54
RDDT	ADDED	239	228	4.82%	54
FOXA	ADDED	890	757	17.57%	53
FICO	REDUCED	36	45	-20.0%	53
HPE	ADDED	2,140	1,920	11.46%	52
D	ADDED	860	609	41.22%	52
NXPI	ADDED	229	177	29.38%	52
REGN	REDUCED	94	125	-24.8%	52
EW	ADDED	656	582	12.71%	51
PCAR	REDUCED	519	531	-2.26%	51
FAST	ADDED	1,057	426	148.12%	51
WRB	ADDED	657	636	3.3%	50
DGX	REDUCED	266	270	-1.48%	50
MET	ADDED	596	566	5.3%	49
TXT	ADDED	581	491	18.33%	49
STLD	ADDED	356	318	11.95%	49
NET	ADDED	229	209	9.57%	49
LH	ADDED	173	160	8.13%	49
HLN	ADDED	5,402	5,340	1.16%	48
CARR	REDUCED	819	861	-4.88%	48
SRE	REDUCED	538	606	-11.22%	48
CMS	ADDED	660	592	11.49%	48
PNR	ADDED	437	365	19.73%	48
MSCI	ADDED	85	65	30.77%	48
SNA	ADDED	136	129	5.43%	47
WTW	ADDED	137	114	20.18%	47
DD	ADDED	594	561	5.88%	46
MNST	ADDED	684	533	28.33%	46
FLEX	ADDED	800	526	52.09%	46
FFIV	ADDED	143	124	15.32%	46
ENB	REDUCED	896	962	-6.86%	45
CIEN	ADDED	305	221	38.01%	44
LII	ADDED	85	81	4.94%	44
PBF	ADDED	1,442	1,281	12.57%	43
VRSK	REDUCED	174	200	-13.0%	43
GRMN	ADDED	177	146	21.23%	43
MKL	ADDED	23	18	27.78%	43
MKC	REDUCED	629	691	-8.97%	42
BDX	REDUCED	226	236	-4.24%	42
HUM	REDUCED	160	173	-7.51%	41
EXC	ADDED	906	852	6.34%	40
EVRG	ADDED	534	496	7.66%	40
AIG	ADDED	515	474	8.65%	40
CAH	ADDED	259	221	17.19%	40
ALNY	ADDED	88	66	33.33%	40
ATI	ADDED	482	460	4.78%	39
PAYX	REDUCED	309	318	-2.83%	39
A	ADDED	307	285	7.72%	39
ULTA	ADDED	73	28	160.71%	39
CHRW	REDUCED	294	469	-37.31%	38
GL	ADDED	267	234	14.1%	38
RL	ADDED	124	86	44.19%	38
SOFI	ADDED	1,430	1,203	18.87%	37
VOYA	REDUCED	501	547	-8.41%	37
KMB	ADDED	300	289	3.81%	37
GPC	ADDED	267	248	7.66%	37
CL	REDUCED	454	588	-22.79%	36
TRMB	ADDED	452	334	35.33%	36
TER	ADDED	262	232	12.93%	36
TOL	ADDED	263	214	22.9%	36
DOV	ADDED	217	211	2.84%	36
OKE	REDUCED	480	494	-2.83%	35
BBY	ADDED	468	425	10.12%	35
OTIS	REDUCED	391	425	-8.0%	35
J	ADDED	236	214	10.28%	35
ATO	ADDED	207	195	6.15%	35
EXR	REDUCED	244	247	-1.21%	34
IR	ADDED	406	379	7.12%	33
AEE	ADDED	317	272	16.54%	33
VLTO	ADDED	313	260	20.38%	33
NVT	ADDED	342	246	39.02%	33
WDC	ADDED	283	226	25.22%	33
MTZ	ADDED	156	124	25.81%	33
RMD	ADDED	123	107	14.95%	33
SNOW	ADDED	148	100	48.0%	33
EXEL	ADDED	791	769	2.86%	32
UNM	REDUCED	424	467	-9.21%	32
EFX	ADDED	126	94	34.04%	32
PODD	ADDED	106	88	20.45%	32
WBD	ADDED	1,611	1,266	27.25%	31
SNY	ADDED	676	641	5.46%	31
BC	ADDED	492	460	6.96%	31
NDAQ	ADDED	356	264	34.85%	31
L	ADDED	314	242	29.75%	31
JLL	ADDED	106	95	11.58%	31
NWSA	ADDED	991	958	3.44%	30
CCL	ADDED	1,070	749	42.86%	30
BKR	ADDED	623	531	17.33%	30
SYF	ADDED	434	310	40.0%	30
GATX	ADDED	176	167	5.39%	30
AIZ	ADDED	139	135	2.96%	30
AME	ADDED	163	102	59.8%	30
STE	ADDED	125	68	83.82%	30
AXON	ADDED	43	24	79.17%	30
XEL	REDUCED	370	596	-37.92%	29
TTE	ADDED	487	445	9.44%	29
TKO	REDUCED	146	168	-13.1%	29
VRT	ADDED	194	132	46.97%	29
THC	ADDED	146	116	25.86%	29
PTC	ADDED	145	96	51.04%	29
PINS	ADDED	889	829	7.24%	28
IP	REDUCED	616	738	-16.53%	28
FTI	ADDED	727	525	38.48%	28
HSY	REDUCED	154	200	-23.0%	28
RBLX	ADDED	205	199	3.02%	28
DTE	ADDED	198	163	21.47%	28
DRI	ADDED	152	143	6.29%	28
RGLD	ADDED	143	118	21.19%	28
WCC	ADDED	134	114	17.54%	28
MUSA	REDUCED	73	86	-15.12%	28
MTD	ADDED	23	18	27.78%	28
FNF	REDUCED	459	462	-0.65%	27
URBN	ADDED	378	311	21.54%	27
CPAY	REDUCED	95	96	-1.04%	27
WDAY	ADDED	116	93	24.73%	27
DPZ	ADDED	63	62	1.61%	27
HUBB	ADDED	64	41	56.1%	27
CSGP	ADDED	312	282	10.64%	26
WEC	ADDED	229	200	14.5%	26
FANG	ADDED	187	130	43.85%	26
SNX	ADDED	161	117	37.61%	26
EXPE	ADDED	124	105	18.1%	26
UL	ADDED	436	392	11.22%	25
ROL	ADDED	438	386	13.47%	25
TROW	REDUCED	250	364	-31.32%	25
AGO	REDUCED	299	328	-8.84%	25
TWLO	REDUCED	256	257	-0.39%	25
ACM	ADDED	192	143	34.27%	25
ITT	ADDED	140	114	22.81%	25
GDDY	ADDED	184	97	89.69%	25
CRS	ADDED	105	95	10.53%	25
GEN	ADDED	864	719	20.17%	24
PPL	ADDED	650	518	25.48%	24
BRO	REDUCED	259	343	-24.49%	24
LNT	ADDED	360	304	18.42%	24
GGG	ADDED	283	256	10.55%	24
ZBH	ADDED	251	246	2.03%	24
DECK	ADDED	238	215	10.7%	24
CG	ADDED	384	213	80.28%	24
AVY	REDUCED	153	160	-4.38%	24
EHC	ADDED	189	154	22.73%	24
ALLE	ADDED	137	110	24.55%	24
FTV	REDUCED	471	511	-7.83%	23
EQT	ADDED	426	370	15.14%	23
DOCU	REDUCED	323	347	-6.92%	23
ON	ADDED	481	322	49.38%	23
JJSF	REDUCED	244	275	-11.27%	23
TXRH	REDUCED	143	177	-19.21%	23
TSN	REDUCED	409	521	-21.5%	22
CNP	ADDED	580	429	35.2%	22
DINO	ADDED	426	357	19.33%	22
ES	ADDED	315	176	78.98%	22
KEYS	ADDED	130	96	35.42%	22
WTS	ADDED	80	71	12.68%	22
TRP	UNCHANGED	396	396	0.0%	21
FE	ADDED	471	282	67.02%	21
BDC	ADDED	182	152	19.74%	21
OC	ADDED	150	112	33.93%	21
NDSN	ADDED	95	85	11.76%	21
IDCC	ADDED	63	44	43.18%	21
SWKS	REDUCED	260	264	-1.52%	20
OMC	ADDED	256	239	7.11%	20
EEFT	REDUCED	228	238	-4.2%	20
ZG	ADDED	270	216	25.0%	20
EWBC	ADDED	192	154	24.68%	20
LEA	ADDED	201	148	35.81%	20
PAYC	ADDED	99	85	16.47%	20
LVS	ADDED	364	300	21.33%	19
OTTR	REDUCED	240	250	-4.0%	19
EXE	REDUCED	183	220	-16.82%	19
XYZ	ADDED	273	180	51.67%	19
ATR	REDUCED	149	171	-12.87%	19
DTM	ADDED	176	146	20.55%	19
PFGC	ADDED	190	141	34.75%	19
WDFC	REDUCED	100	109	-8.26%	19
DLTR	ADDED	206	101	103.96%	19
WWD	ADDED	78	59	32.2%	19
EVR	ADDED	58	44	31.82%	19
EQIX	ADDED	25	23	8.7%	19
NEU	ADDED	24	16	50.0%	19
KEY	ADDED	987	917	7.63%	18
AMKR	REDUCED	655	740	-11.49%	18
CMG	ADDED	472	356	32.58%	18
BWA	ADDED	411	276	48.91%	18
ABNB	REDUCED	152	225	-32.44%	18
SCI	ADDED	217	187	16.04%	18
SKYW	UNCHANGED	186	186	0.0%	18
NFG	ADDED	201	159	26.42%	18
ED	ADDED	183	156	17.31%	18
ZM	ADDED	230	147	56.46%	18
NNI	ADDED	149	140	6.43%	18
XPO	ADDED	141	106	33.02%	18
CDW	ADDED	117	98	19.39%	18
COHR	ADDED	171	93	83.87%	18
SAP	UNCHANGED	69	69	0.0%	18
POOL	REDUCED	61	62	-1.61%	18
CHE	REDUCED	41	42	-2.38%	18
MELI	UNCHANGED	8	8	0.0%	18
AMCR	REDUCED	2,120	2,371	-10.59%	17
O	ADDED	292	267	9.36%	17
SOLV	UNCHANGED	239	239	0.0%	17
ADM	ADDED	299	226	32.3%	17
NTNX	ADDED	239	208	14.9%	17
SXT	ADDED	186	168	10.71%	17
TRU	ADDED	211	141	49.65%	17
SCCO	ADDED	148	126	17.46%	17
DVA	ADDED	131	122	7.38%	17
IDA	ADDED	130	120	8.33%	17
BWXT	ADDED	96	59	62.71%	17
ARES	ADDED	109	58	87.93%	17
BURL	ADDED	69	56	23.21%	17
BLDR	ADDED	145	49	195.92%	17
SONY	UNCHANGED	580	580	0.0%	16
IVZ	ADDED	727	530	37.17%	16
ACA	ADDED	179	170	5.29%	16
WYNN	ADDED	128	90	42.22%	16
GWRE	ADDED	72	58	24.14%	16
ZS	ADDED	54	36	50.0%	16
FN	ADDED	44	29	51.72%	16
IRDM	REDUCED	893	970	-7.94%	15
CWEN	REDUCED	584	696	-16.09%	15
AM	ADDED	777	596	30.37%	15
AMH	REDUCED	478	479	-0.21%	15
KMX	REDUCED	342	381	-10.24%	15
FTS	UNCHANGED	312	312	0.0%	15
TGT	REDUCED	173	293	-40.96%	15
HSIC	REDUCED	236	267	-11.61%	15
OVV	ADDED	372	220	69.09%	15
SHEL	UNCHANGED	219	219	0.0%	15
BG	REDUCED	188	192	-2.08%	15
AOS	ADDED	206	135	52.59%	15
IT	REDUCED	59	93	-36.56%	15
ABG	ADDED	64	57	12.28%	15
APTV	ADDED	176	53	232.08%	15
FHN	ADDED	645	492	31.1%	14
NVO	ADDED	266	218	22.02%	14
DXCM	ADDED	216	187	15.51%	14
APG	ADDED	435	185	135.14%	14
WH	ADDED	184	182	1.1%	14
ESNT	ADDED	227	156	45.51%	14
OSK	ADDED	109	92	18.48%	14
NXST	ADDED	74	69	7.25%	14
HLI	ADDED	71	54	31.48%	14
HST	REDUCED	770	1,005	-23.38%	13
BBUC	UNCHANGED	415	415	0.0%	13
OGE	REDUCED	283	348	-18.68%	13
PBA	UNCHANGED	342	342	0.0%	13
SLM	ADDED	497	325	52.92%	13
DOX	REDUCED	170	230	-26.09%	13
AKAM	ADDED	182	159	14.47%	13
DCI	ADDED	165	136	21.32%	13
OKTA	ADDED	152	124	22.58%	13
SANM	ADDED	119	94	26.6%	13
QRVO	ADDED	146	92	58.7%	13
ALV	ADDED	110	80	37.5%	13
NBIX	ADDED	96	45	113.33%	13
EG	ADDED	39	34	14.71%	13
VTRS	ADDED	1,271	609	108.7%	12
HWC	ADDED	203	169	20.12%	12
TTC	ADDED	169	146	15.75%	12
MOS	ADDED	369	142	159.86%	12
DOCS	ADDED	174	130	33.85%	12
HAS	ADDED	161	121	33.06%	12
CORT	ADDED	155	120	29.17%	12
U	ADDED	316	115	174.78%	12
INGR	REDUCED	99	107	-7.48%	12
NIC	REDUCED	92	101	-8.91%	12
ORA	ADDED	129	101	27.72%	12
JAZZ	ADDED	94	85	10.59%	12
DDOG	ADDED	91	61	49.18%	12
ENSG	ADDED	73	54	35.19%	12
FCFS	ADDED	78	54	44.44%	12
WSO	REDUCED	30	45	-33.33%	12
PIPR	REDUCED	37	39	-5.13%	12
RBC	ADDED	32	22	45.45%	12
STRL	ADDED	37	20	85.0%	12
KHC	REDUCED	458	538	-14.87%	11
LKQ	REDUCED	384	401	-4.24%	11
AR	REDUCED	330	332	-0.6%	11
UPS	REDUCED	139	282	-50.71%	11
EXPO	REDUCED	167	191	-12.57%	11
BKE	ADDED	198	164	20.73%	11
ELAN	ADDED	570	156	265.38%	11
MTH	REDUCED	155	156	-0.64%	11
INCY	REDUCED	132	148	-10.81%	11
CMC	ADDED	205	139	47.48%	11
REZI	ADDED	256	138	85.51%	11
BBIO	ADDED	229	122	87.7%	11
SGI	ADDED	142	107	32.71%	11
AAON	ADDED	123	95	29.47%	11
CRUS	ADDED	88	81	8.64%	11
SPXC	ADDED	63	50	26.0%	11
CAR	ADDED	72	35	105.71%	11
MANH	ADDED	58	22	163.64%	11
ROKU	ADDED	119	21	466.67%	11
UI	UNCHANGED	18	18	0.0%	11
FIVE	ADDED	72	5	1340.0%	11
BF-B	REDUCED	400	515	-22.33%	10
HOMB	ADDED	387	358	8.1%	10
ALK	REDUCED	201	233	-13.73%	10
BALL	ADDED	214	202	5.94%	10
TTEK	ADDED	323	187	72.73%	10
CPNG	ADDED	315	167	88.62%	10
DRS	ADDED	230	126	82.54%	10
WD	ADDED	128	122	4.92%	10
NYT	ADDED	182	122	49.18%	10
SW	ADDED	247	100	147.0%	10
JXN	ADDED	105	95	10.53%	10
PLNT	ADDED	103	84	22.62%	10
NVS	UNCHANGED	79	79	0.0%	10
WELL	REDUCED	57	78	-26.92%	10
ITRI	ADDED	87	68	27.94%	10
NTRA	REDUCED	63	65	-3.08%	10
PEGA	ADDED	178	58	206.9%	10
RACE	ADDED	21	16	31.25%	10
MKSI	NEW	81	-	-	10
GAP	ADDED	458	328	39.63%	9
ASB	ADDED	376	303	24.09%	9
G	REDUCED	223	297	-24.92%	9
BKU	ADDED	250	231	8.23%	9
DBX	ADDED	329	223	47.53%	9
ARMK	ADDED	247	214	15.42%	9
VNT	ADDED	233	201	15.92%	9
LAUR	ADDED	316	189	67.2%	9
GBCI	ADDED	195	182	7.14%	9
DT	ADDED	202	177	14.12%	9
RUSHB	ADDED	191	170	12.35%	9
SWK	REDUCED	125	163	-23.31%	9
FLR	ADDED	226	160	41.25%	9
BMRN	ADDED	169	155	9.03%	9
PB	REDUCED	146	154	-5.19%	9
TOST	ADDED	262	131	100.0%	9
FHI	ADDED	187	127	47.24%	9
CNM	ADDED	179	125	43.2%	9
SR	REDUCED	122	125	-2.4%	9
SN	REDUCED	96	97	-1.03%	9
HQY	ADDED	95	81	17.28%	9
AX	ADDED	114	80	42.5%	9
CFR	ADDED	71	66	7.58%	9
HURN	UNCHANGED	62	62	0.0%	9
EAT	ADDED	73	53	37.74%	9
LRN	ADDED	67	52	28.85%	9
ENTG	ADDED	105	41	156.1%	9
CR	ADDED	51	41	24.39%	9
RRX	ADDED	67	36	86.11%	9
RH	ADDED	46	35	31.43%	9
MOG-A	ADDED	46	34	35.29%	9
ESE	ADDED	44	29	51.72%	9
MDB	ADDED	30	4	650.0%	9
CLF	ADDED	699	323	116.41%	8
AVA	REDUCED	231	279	-17.2%	8
RLI	REDUCED	123	234	-47.44%	8
TAP	REDUCED	194	213	-8.92%	8
MIR	ADDED	346	201	72.14%	8
KMPR	REDUCED	172	190	-9.47%	8
AA	ADDED	267	189	41.27%	8
KEX	REDUCED	105	149	-29.53%	8
RELX	ADDED	186	144	29.17%	8
MGEE	REDUCED	99	134	-26.12%	8
AVT	ADDED	163	121	34.71%	8
TKR	ADDED	113	104	8.65%	8
UFPI	REDUCED	90	96	-6.25%	8
EIX	ADDED	146	95	53.68%	8
DEO	ADDED	93	83	12.05%	8
ABCB	ADDED	114	83	37.35%	8
HALO	ADDED	111	82	35.37%	8
CALM	ADDED	91	73	24.66%	8
BIIB	REDUCED	59	70	-15.71%	8
SNEX	ADDED	85	67	26.87%	8
MMS	ADDED	88	58	51.72%	8
ALGN	ADDED	71	53	33.96%	8
ILMN	ADDED	94	46	104.35%	8
PLXS	ADDED	58	43	34.88%	8
H	ADDED	58	39	48.72%	8
W	ADDED	90	38	136.84%	8
OSIS	ADDED	33	26	26.92%	8
HUBS	UNCHANGED	18	18	0.0%	8
TGNA	ADDED	363	335	8.36%	7
UHAL	REDUCED	144	245	-41.22%	7
DAN	ADDED	396	208	90.38%	7
PPC	REDUCED	173	206	-16.02%	7
EXLS	REDUCED	160	174	-8.05%	7
MTCH	ADDED	226	173	30.64%	7
TECH	REDUCED	137	168	-18.45%	7
DKNG	ADDED	203	156	30.13%	7
ACIW	REDUCED	136	154	-11.69%	7
KNF	ADDED	103	83	24.1%	7
GXO	ADDED	134	81	65.43%	7
ETSY	ADDED	110	66	66.67%	7
SAIC	ADDED	73	66	10.61%	7
AZN	ADDED	102	61	67.21%	7
MIDD	UNCHANGED	57	57	0.0%	7
ALB	ADDED	98	55	78.18%	7
PSMT	ADDED	66	48	37.5%	7
MSA	ADDED	42	32	31.25%	7
WEX	ADDED	49	25	96.0%	7
NOV	ADDED	464	419	10.74%	6
AES	ADDED	492	264	86.36%	6
LTH	REDUCED	237	261	-9.2%	6
DAR	ADDED	221	169	30.77%	6
BIPC	REDUCED	156	158	-1.27%	6
HUBG	ADDED	189	146	29.45%	6
ALE	REDUCED	105	141	-25.53%	6
KBR	ADDED	137	131	4.58%	6
RVTY	REDUCED	78	114	-31.58%	6
TNET	REDUCED	94	98	-4.08%	6
CCI	REDUCED	64	95	-32.63%	6
TXNM	ADDED	120	94	27.66%	6
STZ	REDUCED	48	92	-47.83%	6
PTCT	ADDED	98	91	7.69%	6
FLS	ADDED	117	90	30.0%	6
BRC	ADDED	87	72	20.83%	6
SFBS	ADDED	76	66	15.15%	6
SYNA	ADDED	96	66	45.45%	6
KFY	ADDED	93	66	40.91%	6
ENS	ADDED	61	55	10.91%	6
INSM	REDUCED	46	55	-16.36%	6
PJT	ADDED	35	32	9.38%	6
PR	ADDED	540	10	5300.0%	6
MZTI	NEW	36	-	-	6
DOW	REDUCED	256	994	-74.25%	5
KDP	REDUCED	197	524	-62.4%	5
ELME	UNCHANGED	310	310	0.0%	5
CWK	ADDED	374	235	59.15%	5
NMRK	ADDED	271	232	16.81%	5
BBWI	REDUCED	213	220	-3.18%	5
MGY	ADDED	242	200	21.0%	5
MGM	REDUCED	155	193	-19.69%	5
APPN	UNCHANGED	190	190	0.0%	5
NVST	ADDED	279	176	58.52%	5
AROC	ADDED	191	153	24.84%	5
BOX	ADDED	170	150	13.33%	5
BP	ADDED	163	120	35.83%	5
TRMK	ADDED	129	117	10.26%	5
SMG	REDUCED	104	115	-9.57%	5
OPLN	ADDED	187	113	65.49%	5
HGV	ADDED	141	107	31.78%	5
NGVT	REDUCED	92	106	-13.21%	5
LMND	UNCHANGED	100	100	0.0%	5
RRR	UNCHANGED	88	88	0.0%	5
APA	ADDED	224	83	169.88%	5
TFX	REDUCED	45	80	-43.75%	5
ESAB	REDUCED	51	66	-22.73%	5
TEX	ADDED	114	66	72.73%	5
MATX	REDUCED	57	61	-6.56%	5
TTMI	ADDED	95	57	66.67%	5
MOH	REDUCED	31	57	-45.61%	5
CXT	ADDED	80	56	42.86%	5
MCRI	REDUCED	53	55	-3.64%	5
OGS	ADDED	65	53	22.64%	5
RDNT	ADDED	78	35	122.86%	5
GH	ADDED	90	34	164.71%	5
SBAC	REDUCED	29	33	-12.12%	5
FCN	ADDED	35	23	52.17%	5
SAM	ADDED	25	22	13.64%	5
HCC	ADDED	93	20	365.0%	5
NPO	ADDED	26	19	36.84%	5
AAP	ADDED	83	14	492.86%	5
SAIA	ADDED	19	9	111.11%	5
SIG	ADDED	61	8	662.5%	5
FIG	NEW	100	-	-	5
RAL	NEW	124	-	-	5
PCG	REDUCED	327	582	-43.81%	4
LBTYA	ADDED	504	347	45.24%	4
BGC	ADDED	426	341	24.93%	4
KVUE	REDUCED	300	316	-5.06%	4
WKC	REDUCED	175	252	-30.56%	4
DOC	ADDED	251	247	1.62%	4
VIAV	ADDED	319	199	60.3%	4
BZH	REDUCED	173	195	-11.28%	4
FHB	ADDED	189	187	1.07%	4
EBC	ADDED	227	167	35.93%	4
OPCH	ADDED	170	160	6.25%	4
CENT	ADDED	164	127	29.13%	4
UEC	ADDED	315	113	178.76%	4
ALKS	ADDED	145	112	29.46%	4
RNG	ADDED	155	108	43.52%	4
OFG	UNCHANGED	105	105	0.0%	4
VVV	ADDED	127	99	28.28%	4
COCO	UNCHANGED	97	97	0.0%	4
IOT	ADDED	125	88	42.05%	4
CBT	REDUCED	64	79	-18.99%	4
BFH	ADDED	86	76	13.16%	4
PRKS	ADDED	90	70	28.57%	4
JOE	ADDED	81	62	30.65%	4
ONTO	REDUCED	35	61	-42.62%	4
DLB	ADDED	66	57	15.79%	4
SKY	ADDED	56	48	16.67%	4
GIB	UNCHANGED	47	47	0.0%	4
GRBK	ADDED	59	42	40.48%	4
NHC	REDUCED	37	39	-5.13%	4
LAMR	UNCHANGED	36	36	0.0%	4
TEAM	REDUCED	26	34	-23.53%	4
BILL	ADDED	90	32	181.25%	4
BCO	ADDED	41	31	32.26%	4
MHO	UNCHANGED	31	31	0.0%	4
BCPC	UNCHANGED	28	28	0.0%	4
QLYS	ADDED	36	27	33.33%	4
WCN	REDUCED	24	27	-11.11%	4
IPGP	ADDED	54	27	100.0%	4
MORN	REDUCED	18	27	-33.33%	4
RDN	ADDED	117	24	387.5%	4
BMI	UNCHANGED	24	24	0.0%	4
TM	UNCHANGED	23	23	0.0%	4
SITE	ADDED	38	20	90.0%	4
MTN	ADDED	31	15	106.67%	4
SE	ADDED	23	14	64.29%	4
RIOT	NEW	214	-	-	4
RKLB	NEW	96	-	-	4
LXP	REDUCED	409	419	-2.39%	3
MBC	REDUCED	252	257	-1.95%	3
VSH	ADDED	253	212	19.34%	3
BRBR	REDUCED	101	183	-44.81%	3
UPBD	REDUCED	130	157	-17.2%	3
PRM	UNCHANGED	137	137	0.0%	3
AMTM	ADDED	135	130	3.85%	3
GNTX	ADDED	134	125	7.2%	3
AVNT	ADDED	107	101	5.94%	3
WMG	ADDED	116	100	16.0%	3
OII	ADDED	156	100	56.0%	3
HOG	ADDED	120	93	29.03%	3
SNDR	ADDED	145	92	57.61%	3
AMRC	REDUCED	90	91	-1.1%	3
WAFD	ADDED	131	83	57.83%	3
CARG	ADDED	98	73	34.25%	3
VRRM	ADDED	158	69	128.99%	3
GIL	UNCHANGED	62	62	0.0%	3
VYX	ADDED	258	61	322.95%	3
CHWY	ADDED	91	61	49.18%	3
ROIV	ADDED	246	57	331.58%	3
MTX	ADDED	60	47	27.66%	3
CNXC	ADDED	68	45	51.11%	3
CRVL	REDUCED	40	45	-11.11%	3
LAZ	ADDED	72	45	60.0%	3
RIO	ADDED	59	44	34.09%	3
HHH	REDUCED	42	44	-4.55%	3
TGLS	ADDED	47	43	9.3%	3
GEF	ADDED	69	41	68.29%	3
CNR	ADDED	45	40	12.5%	3
ROAD	REDUCED	30	38	-21.05%	3
CALX	ADDED	63	38	65.79%	3
FUL	ADDED	52	37	40.54%	3
BLKB	ADDED	55	36	52.78%	3
GFF	ADDED	43	36	19.44%	3
WOR	ADDED	66	34	94.12%	3
BROS	ADDED	63	29	117.24%	3
TREX	ADDED	71	28	153.57%	3
LULU	REDUCED	22	28	-21.43%	3
SLAB	UNCHANGED	25	25	0.0%	3
KTB	ADDED	43	25	72.0%	3
INSW	ADDED	70	24	191.67%	3
SMTC	ADDED	51	23	121.74%	3
HLNE	ADDED	28	23	21.74%	3
AIR	ADDED	36	20	80.0%	3
PEN	UNCHANGED	13	13	0.0%	3
MGRC	ADDED	27	13	107.69%	3
RGEN	ADDED	23	9	155.56%	3
WINA	REDUCED	7	8	-12.5%	3
APPF	ADDED	11	6	83.33%	3
VC	ADDED	29	6	383.33%	3
ASTS	NEW	70	-	-	3
BHP	NEW	54	-	-	3
GPOR	NEW	18	-	-	3
AUR	REDUCED	555	558	-0.54%	2
VFC	REDUCED	157	382	-58.9%	2
PTON	REDUCED	331	332	-0.3%	2
NWL	ADDED	468	309	51.46%	2
DXC	REDUCED	156	298	-47.65%	2
GTX	ADDED	183	154	18.83%	2
WSBC	REDUCED	93	153	-39.22%	2
AMRX	ADDED	206	113	82.3%	2
CNOB	REDUCED	105	108	-2.78%	2
YELP	REDUCED	95	107	-11.21%	2
SHC	ADDED	176	99	77.78%	2
MQ	ADDED	452	89	407.87%	2
PRG	REDUCED	69	82	-15.85%	2
SOBO	UNCHANGED	79	79	0.0%	2
OSCR	ADDED	111	76	46.05%	2
WLK	REDUCED	29	74	-60.81%	2
LEVI	ADDED	95	74	28.38%	2
GLBE	UNCHANGED	72	72	0.0%	2
BEPC	REDUCED	62	70	-11.43%	2
PATH	ADDED	200	67	198.51%	2
NSP	REDUCED	45	67	-32.84%	2
RNST	ADDED	71	66	7.58%	2
FRME	ADDED	72	65	10.77%	2
LZB	ADDED	65	64	1.56%	2
FTDR	REDUCED	31	63	-50.79%	2
WERN	ADDED	78	61	27.87%	2
KNTK	ADDED	62	59	5.08%	2
IONS	REDUCED	42	58	-27.59%	2
SRCE	UNCHANGED	40	40	0.0%	2
TRIP	ADDED	139	38	265.79%	2
BANR	ADDED	37	33	12.12%	2
LMAT	UNCHANGED	30	30	0.0%	2
CHDN	ADDED	29	28	3.57%	2
NBIS	UNCHANGED	22	22	0.0%	2
LIVN	ADDED	50	21	138.1%	2
NE	ADDED	80	16	400.0%	2
TDW	ADDED	47	12	291.67%	2
SHAK	ADDED	24	11	118.18%	2
QS	ADDED	205	7	2828.57%	2
ALG	ADDED	13	5	160.0%	2
WK	ADDED	28	5	460.0%	2
KAI	ADDED	8	5	60.0%	2
ADUS	ADDED	20	4	400.0%	2
MTRN	ADDED	17	4	325.0%	2
FTAI	NEW	17	-	-	2
ACAD	NEW	122	-	-	2
RVMD	NEW	49	-	-	2
CART	NEW	81	-	-	2
LUMN	REDUCED	300	553	-45.75%	1
CAG	REDUCED	65	447	-85.46%	1
BAX	REDUCED	60	368	-83.7%	1
PAYO	REDUCED	263	339	-22.42%	1
MDXG	REDUCED	194	222	-12.61%	1
SLVM	REDUCED	37	193	-80.83%	1
PRGO	REDUCED	84	165	-49.09%	1
ADMA	REDUCED	107	161	-33.54%	1
LUNR	UNCHANGED	150	150	0.0%	1
INVA	REDUCED	81	115	-29.57%	1
MUR	REDUCED	56	114	-50.88%	1
ADEA	UNCHANGED	95	95	0.0%	1
GOOD	REDUCED	85	93	-8.6%	1
INVH	REDUCED	52	90	-42.22%	1
ZTO	UNCHANGED	86	86	0.0%	1
KMT	REDUCED	70	76	-7.89%	1
SMMT	ADDED	72	68	5.88%	1
CDP	REDUCED	62	63	-1.59%	1
FMC	REDUCED	36	62	-41.94%	1
FIZZ	REDUCED	48	61	-21.31%	1
SNDK	REDUCED	12	59	-79.66%	1
CRGY	ADDED	117	56	108.93%	1
GBTG	ADDED	141	52	171.15%	1
LPG	REDUCED	47	51	-7.84%	1
FG	ADDED	61	51	19.61%	1
WHD	REDUCED	31	50	-38.0%	1
UTL	REDUCED	26	48	-45.83%	1
IPAR	REDUCED	20	43	-53.49%	1
CNS	REDUCED	23	38	-39.47%	1
UVV	REDUCED	23	30	-23.33%	1
IOSP	REDUCED	22	30	-26.67%	1
CUBI	REDUCED	24	29	-17.24%	1
PHIN	REDUCED	24	28	-14.29%	1
GLOB	REDUCED	22	27	-18.52%	1
PII	REDUCED	24	26	-7.69%	1
CYTK	UNCHANGED	25	25	0.0%	1
NCNO	ADDED	65	24	170.83%	1
NOVT	REDUCED	15	24	-37.5%	1
YOU	ADDED	48	23	108.7%	1
VTR	REDUCED	17	19	-10.53%	1
BTU	ADDED	45	18	150.0%	1
SAH	ADDED	24	17	41.18%	1
AMBA	UNCHANGED	14	14	0.0%	1
CSW	REDUCED	8	14	-42.86%	1
CAKE	ADDED	20	13	53.85%	1
SDRL	ADDED	40	12	233.33%	1
GTM	ADDED	180	10	1700.0%	1
ALC	ADDED	21	8	162.5%	1
ATKR	ADDED	18	8	125.0%	1
AVAV	REDUCED	5	7	-28.57%	1
VAL	ADDED	27	6	350.0%	1
WING	REDUCED	5	6	-16.67%	1
ACLS	ADDED	11	3	266.67%	1
HWKN	ADDED	7	2	250.0%	1
NGG	NEW	18	-	-	1
DUOL	NEW	5	-	-	1
BIRK	NEW	34	-	-	1
MSTR	NEW	4	-	-	1
TAK	NEW	85	-	-	1
HTO	NEW	41	-	-	1
HMC	NEW	38	-	-	1
LYG	NEW	342	-	-	1
MGNI	NEW	67	-	-	1
MFG	NEW	249	-	-	1
MC	NEW	22	-	-	1
OPEN	CLOSED OUT	0	4,773	-100.0%	0
NIO	CLOSED OUT	0	3,000	-100.0%	0
ACHR	CLOSED OUT	0	500	-100.0%	0
SNAP	REDUCED	13	468	-97.22%	0
UAA	REDUCED	81	430	-81.16%	0
FLO	REDUCED	28	389	-92.8%	0
OGN	REDUCED	33	230	-85.65%	0
ELV	CLOSED OUT	0	230	-100.0%	0
COTY	REDUCED	12	164	-92.68%	0
RIG	ADDED	212	158	34.18%	0
HUN	REDUCED	37	156	-76.28%	0
PPBI	CLOSED OUT	0	155	-100.0%	0
AVTR	REDUCED	27	148	-81.76%	0
PRMB	CLOSED OUT	0	138	-100.0%	0
LBRT	REDUCED	11	136	-91.91%	0
WTTR	REDUCED	11	131	-91.6%	0
STGW	REDUCED	82	117	-29.91%	0
TROX	REDUCED	7	114	-93.86%	0
NOG	REDUCED	38	109	-65.14%	0
QVCG	CLOSED OUT	0	106	-100.0%	0
OKLO	CLOSED OUT	0	100	-100.0%	0
PLUG	CLOSED OUT	0	100	-100.0%	0
INO	CLOSED OUT	0	97	-100.0%	0
LCID	REDUCED	11	96	-88.54%	0
CC	REDUCED	28	94	-70.21%	0
DRH	CLOSED OUT	0	94	-100.0%	0
SMPL	REDUCED	28	89	-68.54%	0
IBRX	REDUCED	12	84	-85.71%	0
RITM	REDUCED	27	82	-67.07%	0
RXO	REDUCED	24	81	-70.37%	0
RUN	CLOSED OUT	0	81	-100.0%	0
CARS	UNCHANGED	77	77	0.0%	0
SM	REDUCED	19	76	-75.0%	0
COLM	REDUCED	14	74	-81.08%	0
CLVT	REDUCED	20	74	-72.97%	0
NAVI	REDUCED	48	71	-32.39%	0
FL	CLOSED OUT	0	71	-100.0%	0
LSCC	CLOSED OUT	0	68	-100.0%	0
AXGN	REDUCED	10	59	-83.05%	0
HP	REDUCED	7	59	-88.14%	0
TDOC	ADDED	119	58	105.17%	0
XRAY	REDUCED	9	53	-83.02%	0
DNOW	REDUCED	35	50	-30.0%	0
LILA	CLOSED OUT	0	49	-100.0%	0
NSIT	REDUCED	6	39	-84.62%	0
KN	CLOSED OUT	0	39	-100.0%	0
THRM	CLOSED OUT	0	38	-100.0%	0
PLAB	REDUCED	32	36	-11.11%	0
ASH	REDUCED	15	36	-58.33%	0
BRKR	CLOSED OUT	0	36	-100.0%	0
CXW	REDUCED	32	35	-8.57%	0
JBTM	REDUCED	7	32	-78.13%	0
OLN	REDUCED	13	31	-58.06%	0
FA	REDUCED	4	30	-86.67%	0
CROX	REDUCED	4	30	-86.67%	0
AZTA	REDUCED	2	30	-93.33%	0
RHI	REDUCED	15	29	-48.28%	0
FORM	REDUCED	27	28	-3.57%	0
AMBP	ADDED	35	28	25.0%	0
VCYT	REDUCED	26	28	-7.14%	0
MRNA	REDUCED	16	28	-42.86%	0
SBRA	REDUCED	21	27	-22.22%	0
UTZ	REDUCED	6	27	-77.78%	0
HTB	REDUCED	10	27	-62.96%	0
UNIT	CLOSED OUT	0	27	-100.0%	0
FC	REDUCED	16	26	-38.46%	0
GEO	REDUCED	24	26	-7.69%	0
SPNT	ADDED	50	26	92.31%	0
BANC	REDUCED	18	25	-28.0%	0
ADNT	CLOSED OUT	0	25	-100.0%	0
CBZ	CLOSED OUT	0	25	-100.0%	0
ENOV	REDUCED	3	24	-87.5%	0
TALO	ADDED	73	24	204.17%	0
ALGM	CLOSED OUT	0	24	-100.0%	0
JACK	CLOSED OUT	0	23	-100.0%	0
AGIO	REDUCED	15	21	-28.57%	0
SUPN	REDUCED	9	21	-57.14%	0
ASTH	REDUCED	8	20	-60.0%	0
SGRY	REDUCED	15	20	-25.0%	0
ZD	REDUCED	3	20	-85.0%	0
CMRE	CLOSED OUT	0	20	-100.0%	0
HOPE	REDUCED	10	19	-47.37%	0
NNN	REDUCED	12	19	-36.84%	0
MAGN	REDUCED	2	19	-89.47%	0
CNMD	REDUCED	12	18	-33.33%	0
TNK	UNCHANGED	18	18	0.0%	0
BEAM	REDUCED	2	17	-88.24%	0
VERX	REDUCED	3	17	-82.35%	0
WEYS	REDUCED	12	17	-29.41%	0
SCL	REDUCED	8	17	-52.94%	0
UDR	REDUCED	15	17	-11.76%	0
LOB	CLOSED OUT	0	17	-100.0%	0
DNLI	ADDED	34	16	112.5%	0
WFRD	REDUCED	7	16	-56.25%	0
SSYS	CLOSED OUT	0	16	-100.0%	0
JBSS	REDUCED	5	15	-66.67%	0
STNG	REDUCED	11	15	-26.67%	0
DBRG	REDUCED	13	14	-7.14%	0
HNI	ADDED	18	14	28.57%	0
HLF	CLOSED OUT	0	14	-100.0%	0
SRPT	CLOSED OUT	0	14	-100.0%	0
VSTS	CLOSED OUT	0	14	-100.0%	0
NEOG	CLOSED OUT	0	14	-100.0%	0
CVI	REDUCED	11	13	-15.38%	0
HLIO	CLOSED OUT	0	13	-100.0%	0
SNNRF	CLOSED OUT	0	13	-100.0%	0
LYFT	CLOSED OUT	0	13	-100.0%	0
FNLC	REDUCED	4	12	-66.67%	0
PGNY	ADDED	40	12	233.33%	0
CGNX	ADDED	21	12	75.0%	0
OMCL	REDUCED	10	12	-16.67%	0
XPRO	CLOSED OUT	0	12	-100.0%	0
VVX	REDUCED	8	11	-27.27%	0
CAVA	CLOSED OUT	0	11	-100.0%	0
KOS	CLOSED OUT	0	11	-100.0%	0
ALGT	UNCHANGED	10	10	0.0%	0
VTS	REDUCED	5	10	-50.0%	0
CERT	REDUCED	9	10	-10.0%	0
LGIH	REDUCED	1	10	-90.0%	0
NABL	CLOSED OUT	0	10	-100.0%	0
PENN	ADDED	50	9	455.56%	0
CXM	UNCHANGED	9	9	0.0%	0
AORT	CLOSED OUT	0	9	-100.0%	0
DFH	ADDED	33	8	312.5%	0
EXTR	REDUCED	5	8	-37.5%	0
HGTY	ADDED	28	8	250.0%	0
TRUP	CLOSED OUT	0	7	-100.0%	0
AEG	UNCHANGED	6	6	0.0%	0
CTS	UNCHANGED	6	6	0.0%	0
VICR	REDUCED	3	6	-50.0%	0
STEP	UNCHANGED	6	6	0.0%	0
TNC	REDUCED	4	6	-33.33%	0
NFE	CLOSED OUT	0	6	-100.0%	0
KSS	CLOSED OUT	0	6	-100.0%	0
ASIX	UNCHANGED	5	5	0.0%	0
LUCK	REDUCED	1	5	-80.0%	0
BL	CLOSED OUT	0	5	-100.0%	0
NEO	CLOSED OUT	0	5	-100.0%	0
GSAT	ADDED	14	4	250.0%	0
TFIN	ADDED	9	4	125.0%	0
ICLR	REDUCED	2	4	-50.0%	0
NBTB	REDUCED	2	3	-33.33%	0
GRAL	UNCHANGED	3	3	0.0%	0
TGTX	UNCHANGED	3	3	0.0%	0
EMBC	CLOSED OUT	0	3	-100.0%	0
CRI	CLOSED OUT	0	3	-100.0%	0
PLUS	ADDED	4	2	100.0%	0
PAY	ADDED	9	2	350.0%	0
MBLY	ADDED	70	2	3400.0%	0
CMPR	CLOSED OUT	0	2	-100.0%	0
DNUT	CLOSED OUT	0	2	-100.0%	0
EE	UNCHANGED	1	1	0.0%	0
RPD	UNCHANGED	1	1	0.0%	0
SYM	ADDED	12	1	1100.0%	0
ICFI	ADDED	3	1	200.0%	0
PK	UNCHANGED	1	1	0.0%	0
KYMR	ADDED	6	1	500.0%	0
LZ	UNCHANGED	1	1	0.0%	0
MXL	CLOSED OUT	0	1	-100.0%	0
FLYW	CLOSED OUT	0	1	-100.0%	0
FRPT	CLOSED OUT	0	1	-100.0%	0
HELE	CLOSED OUT	0	1	-100.0%	0
IOVA	CLOSED OUT	0	1	-100.0%	0
ARHS	CLOSED OUT	0	1	-100.0%	0
MMI	CLOSED OUT	0	1	-100.0%	0
NWG	NEW	62	-	-	0
ENLT	NEW	32	-	-	0
ENVA	NEW	7	-	-	0
EQNR	NEW	22	-	-	0
FMS	NEW	16	-	-	0
FRSH	NEW	27	-	-	0
GMAB	NEW	19	-	-	0
PSO	NEW	40	-	-	0
PUK	NEW	24	-	-	0
COMP	NEW	122	-	-	0
RSI	NEW	17	-	-	0
BUD	NEW	15	-	-	0
RYAAY	NEW	7	-	-	0
S	NEW	31	-	-	0
SEZL	NEW	7	-	-	0
AGX	NEW	2	-	-	0
ARGX	NEW	1	-	-	0
AD	NEW	4	-	-	0
AZZ	NEW	3	-	-	0
BBT	NEW	5	-	-	0
VNOM	NEW	13	-	-	0
STM	NEW	18	-	-	0
AI	NEW	3	-	-	0
LEU	NEW	3	-	-	0
TEFOF	NEW	95	-	-	0
TPG	NEW	10	-	-	0
TMDX	NEW	2	-	-	0
ULS	NEW	13	-	-	0
NICE	NEW	3	-	-	0
NOK	NEW	142	-	-	0
IX	NEW	35	-	-	0
PAR	NEW	7	-	-	0
PSKY	NEW	33	-	-	0
WIX	NEW	3	-	-	0
LION	NEW	37	-	-	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	113,922	14.81	2664224.0
-		DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	100,183	13.02	2189329.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	57,034	7.41	1569043.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,049	6.38	149465.0
-		DIMENSIONAL ETF TRUST	DIMENSIONAL US	25434V559	39,437	5.13	674841.0
-		DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	38,548	5.01	912827.0
AAPL	REDUCED	APPLE INC	COM	037833100	37,797	4.91	148441.0
-		DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	30,187	3.92	626433.0
-		DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	26,257	3.41	818751.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	20,646	2.68	281057.0
-		DIMENSIONAL ETF TRUST	DIMENSIONAL INTL	25434V542	19,466	2.53	316361.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	17,582	2.29	94279.0
-		DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	15,815	2.06	410039.0
-		DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	11,091	1.44	465050.0
-		DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,140	1.32	323147.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	8,040	1.05	15523.0
-		DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	7,918	1.03	109308.0
-		DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	5,873	0.76	215061.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,331	0.69	98405.0
-		DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,166	0.67	115604.0
-		ISHARES TR	CORE MSCI INTL	46435G326	4,876	0.63	60830.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	4,751	0.62	25465.0
-		ISHARES TR	CORE S&P500 ETF	464287200	4,469	0.58	6679.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	4,086	0.53	22041.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	3,880	0.5	17671.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,662	0.48	26578.0
-		VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,637	0.47	25518.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,588	0.47	5859.0
JPM	ADDED	JPMORGAN CHASE & CO.	COM	46625H100	3,240	0.42	10273.0
-		ISHARES TR	S&P 100 ETF	464287101	2,623	0.34	7883.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,247	0.29	24588.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	2,197	0.29	9022.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,075	0.27	4128.0
LFST	ADDED	LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,069	0.27	376320.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,020	0.26	29511.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	1,903	0.25	7828.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	1,731	0.23	2358.0
-		ISHARES TR	CORE S&P TTL STK	464287150	1,654	0.22	11359.0
-		ISHARES TR	MSCI INTL VLU FT	46435G409	1,620	0.21	45681.0
-		ISHARES TR	MSCI EAFE ETF	464287465	1,603	0.21	17170.0
-		BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,460	0.19	21289.0
-		MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	1,420	0.18	133426.0
TSLA	REDUCED	TESLA INC	COM	88160R101	1,405	0.18	3160.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	1,356	0.18	4112.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	1,255	0.16	2206.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	1,253	0.16	2677.0
-		DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,122	0.15	31442.0
-		DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,116	0.15	15526.0
HD	ADDED	HOME DEPOT INC	COM	437076102	1,114	0.14	2751.0
-		GRAINGER W W INC	COM	384802104	1,085	0.14	1139.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,071	0.14	14414.0
-		COSTCO WHSL CORP NEW	COM	22160K105	1,029	0.13	1112.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	1,019	0.13	5010.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	973	0.13	29675.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	965	0.13	2014.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	926	0.12	12274.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	923	0.12	14008.0
V	ADDED	VISA INC	COM CL A	92826C839	905	0.12	2652.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	876	0.11	4620.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	843	0.11	4040.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	788	0.1	15574.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	760	0.1	2697.0
NFLX	ADDED	NETFLIX INC	COM	64110L106	756	0.1	631.0
AMGN	REDUCED	AMGEN INC	COM	031162100	751	0.1	2663.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	724	0.09	3356.0
LLY	REDUCED	ELI LILLY & CO	COM	532457108	714	0.09	937.0
NUE	ADDED	NUCOR CORP	COM	670346105	711	0.09	5253.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	705	0.09	3048.0
-		ISHARES TR	EAFE VALUE ETF	464288877	683	0.09	10070.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	673	0.09	14576.0
-		SPDR S&P 500 ETF TR	TR UNIT	78462F103	658	0.09	988.0
-		DISNEY WALT CO	COM	254687106	608	0.08	5313.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	597	0.08	2126.0
CVNA	REDUCED	CARVANA CO	CL A	146869102	596	0.08	1580.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	591	0.08	1780.0
WMT	ADDED	WALMART INC	COM	931142103	586	0.08	5695.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	566	0.07	8673.0
-		BANK AMERICA CORP	COM	060505104	563	0.07	10928.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	544	0.07	1854.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	534	0.07	890.0
-		DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	534	0.07	11582.0
-		DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	506	0.07	8700.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	496	0.06	3064.0
-		ISHARES TR	CORE US AGGBD ET	464287226	475	0.06	4739.0
-		PROCTER AND GAMBLE CO	COM	742718109	462	0.06	3007.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	448	0.06	3442.0
-		EXXON MOBIL CORP	COM	30231G102	446	0.06	3962.0
-		AFFIRM HLDGS INC	COM CL A	00827B106	433	0.06	5933.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	425	0.06	1431.0
-		VANGUARD WORLD FD	ESG US STK ETF	921910733	415	0.05	3511.0
-		SPDR GOLD TR	GOLD SHS	78463V107	406	0.05	1143.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	388	0.05	2442.0
-		ISHARES TR	MSCI ACWI ETF	464288257	369	0.05	2670.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	368	0.05	1436.0
-		ABBOTT LABS	COM	002824100	366	0.05	2739.0
-		ISHARES TR	SHORT TREAS BD	464288679	364	0.05	3296.0
-		CISCO SYS INC	COM	17275R102	362	0.05	5297.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	352	0.05	3271.0
-		QUALCOMM INC	COM	747525103	348	0.05	2097.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	342	0.04	1128.0
CVX	ADDED	CHEVRON CORP NEW	COM	166764100	330	0.04	2128.0
T	ADDED	AT&T INC	COM	00206R102	329	0.04	11675.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	327	0.04	1959.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	318	0.04	59.0
-		BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	317	0.04	5581.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	COM	91324P102	316	0.04	918.0
-		LOWES COS INC	COM	548661107	313	0.04	1248.0
-		TELOS CORP MD	COM	87969B101	307	0.04	45016.0
ADBE	REDUCED	ADOBE INC	COM	00724F101	302	0.04	858.0
-		GE AEROSPACE	COM NEW	369604301	288	0.04	959.0
MRK	REDUCED	MERCK & CO INC	COM	58933Y105	281	0.04	3358.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	281	0.04	353.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	278	0.04	583.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	269	0.03	250.0
-		AMERIPRISE FINL INC	COM	03076C106	264	0.03	538.0
-		SELECTIVE INS GROUP INC	COM	816300107	262	0.03	3237.0
-		WELLS FARGO CO NEW	COM	949746101	261	0.03	3125.0
ROST	REDUCED	ROSS STORES INC	COM	778296103	256	0.03	1682.0
-		MARATHON PETE CORP	COM	56585A102	249	0.03	1294.0
PH	REDUCED	PARKER-HANNIFIN CORP	COM	701094104	249	0.03	329.0
CMCSA	ADDED	COMCAST CORP NEW	CL A	20030N101	244	0.03	7784.0
-		ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	239	0.03	13952.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	237	0.03	1996.0
-		PULTE GROUP INC	COM	745867101	237	0.03	1796.0
-		MARTIN MARIETTA MATLS INC	COM	573284106	236	0.03	375.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC	COM	883556102	236	0.03	488.0
UBER	ADDED	UBER TECHNOLOGIES INC	COM	90353T100	232	0.03	2370.0
LRCX	REDUCED	LAM RESEARCH CORP	COM NEW	512807306	231	0.03	1731.0
-		AMPHENOL CORP NEW	CL A	032095101	230	0.03	1863.0
-		CAPITAL ONE FINL CORP	COM	14040H105	230	0.03	1083.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	222	0.03	724.0
-		TEXAS INSTRS INC	COM	882508104	220	0.03	1202.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516106	220	0.03	1046.0
-		NORTHROP GRUMMAN CORP	COM	666807102	219	0.03	360.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	218	0.03	4968.0
KO	REDUCED	COCA COLA CO	COM	191216100	216	0.03	3262.0
-		RLJ LODGING TR	COM	74965L101	215	0.03	29967.0
-		PROGRESSIVE CORP	COM	743315103	215	0.03	874.0
-		ISHARES TR	RUS 1000 ETF	464287622	213	0.03	583.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	213	0.03	1322.0
MMM	ADDED	3M CO	COM	88579Y101	212	0.03	1372.0
INTU	REDUCED	INTUIT	COM	461202103	211	0.03	309.0
-		ISHARES TR	ISHS 1-5YR INVS	464288646	211	0.03	3984.0
DE	REDUCED	DEERE & CO	COM	244199105	210	0.03	461.0
-		NORFOLK SOUTHN CORP	COM	655844108	207	0.03	690.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	207	0.03	1135.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	202	0.03	627.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	201	0.03	1205.0
-		TJX COS INC NEW	COM	872540109	197	0.03	1365.0
-		BANK NEW YORK MELLON CORP	COM	064058100	195	0.03	1794.0
CW	ADDED	CURTISS WRIGHT CORP	COM	231561101	193	0.03	356.0
VST	REDUCED	VISTRA CORP	COM	92840M102	192	0.02	983.0
PEP	ADDED	PEPSICO INC	COM	713448108	192	0.02	1373.0
-		ISHARES TR	U.S. TECH ETF	464287721	192	0.02	985.0
-		UNION PAC CORP	COM	907818108	188	0.02	798.0
LDOS	ADDED	LEIDOS HOLDINGS INC	COM	525327102	187	0.02	992.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	184	0.02	1527.0
-		REPUBLIC SVCS INC	COM	760759100	182	0.02	794.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	179	0.02	1764.0
FITB	REDUCED	FIFTH THIRD BANCORP	COM	316773100	178	0.02	4011.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	176	0.02	5541.0
SCHW	ADDED	SCHWAB CHARLES CORP	COM	808513105	176	0.02	1847.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	174	0.02	412.0
-		ILLINOIS TOOL WKS INC	COM	452308109	173	0.02	666.0
DASH	ADDED	DOORDASH INC	CL A	25809K105	171	0.02	630.0
-		APPLIED MATLS INC	COM	038222105	170	0.02	834.0
SYK	REDUCED	STRYKER CORPORATION	COM	863667101	169	0.02	458.0
NOW	ADDED	SERVICENOW INC	COM	81762P102	169	0.02	184.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	168	0.02	826.0
ETN	ADDED	EATON CORP PLC	SHS	G29183103	167	0.02	447.0
-		DANAHER CORPORATION	COM	235851102	163	0.02	826.0
EBAY	ADDED	EBAY INC.	COM	278642103	163	0.02	1794.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	163	0.02	140.0
LIN	ADDED	LINDE PLC	SHS	G54950103	162	0.02	343.0
SHW	ADDED	SHERWIN WILLIAMS CO	COM	824348106	161	0.02	467.0
-		DICKS SPORTING GOODS INC	COM	253393102	160	0.02	721.0
-		ASML HOLDING N V	N Y REGISTRY SHS	N07059210	160	0.02	166.0
-		MARRIOTT INTL INC NEW	CL A	571903202	160	0.02	616.0
ALL	ADDED	ALLSTATE CORP	COM	020002101	155	0.02	724.0
-		EOG RES INC	COM	26875P101	155	0.02	1383.0
TMUS	ADDED	T-MOBILE US INC	COM	872590104	153	0.02	640.0
APP	ADDED	APPLOVIN CORP	COM CL A	03831W108	150	0.02	210.0
TRV	ADDED	TRAVELERS COMPANIES INC	COM	89417E109	150	0.02	538.0
SPGI	ADDED	S&P GLOBAL INC	COM	78409V104	148	0.02	306.0
-		AMERICAN TOWER CORP NEW	COM	03027X100	148	0.02	773.0
BSX	ADDED	BOSTON SCIENTIFIC CORP	COM	101137107	148	0.02	1519.0
-		WASTE MGMT INC DEL	COM	94106L109	146	0.02	662.0
ADI	ADDED	ANALOG DEVICES INC	COM	032654105	144	0.02	590.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	143	0.02	1643.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	143	0.02	607.0
HIG	ADDED	HARTFORD INSURANCE GROUP INC	COM	416515104	142	0.02	1070.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	142	0.02	231.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	141	0.02	2140.0
AZO	ADDED	AUTOZONE INC	COM	053332102	141	0.02	33.0
-		MARSH & MCLENNAN COS INC	COM	571748102	139	0.02	690.0
CME	ADDED	CME GROUP INC	COM	12572Q105	138	0.02	511.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	136	0.02	274.0
HEI	ADDED	HEICO CORP NEW	COM	422806109	134	0.02	418.0
FISV	ADDED	FISERV INC	COM	337738108	129	0.02	1003.0
-		KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	129	0.02	1417.0
BA	ADDED	BOEING CO	COM	097023105	126	0.02	586.0
COIN	ADDED	COINBASE GLOBAL INC	COM CL A	19260Q107	124	0.02	369.0
MDLZ	ADDED	MONDELEZ INTL INC	CL A	609207105	123	0.02	1980.0
-		FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	123	0.02	1628.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	121	0.02	850.0
-		THE CIGNA GROUP	COM	125523100	121	0.02	422.0
GD	ADDED	GENERAL DYNAMICS CORP	COM	369550108	120	0.02	354.0
-		CORNING INC	COM	219350105	119	0.02	1456.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	119	0.02	1268.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	119	0.02	125.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	119	0.02	1990.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	118	0.02	302.0
JBL	ADDED	JABIL INC	COM	466313103	117	0.02	541.0
PFE	ADDED	PFIZER INC	COM	717081103	115	0.01	4533.0
KR	REDUCED	KROGER CO	COM	501044101	114	0.01	1699.0
CSX	ADDED	CSX CORP	COM	126408103	113	0.01	3208.0
EME	ADDED	EMCOR GROUP INC	COM	29084Q100	113	0.01	174.0
CPRT	REDUCED	COPART INC	COM	217204106	112	0.01	2504.0
-		ISHARES TR	RUS 2000 VAL ETF	464287630	112	0.01	636.0
ADSK	ADDED	AUTODESK INC	COM	052769106	111	0.01	350.0
MCK	ADDED	MCKESSON CORP	COM	58155Q103	110	0.01	143.0
-		AIR PRODS & CHEMS INC	COM	009158106	110	0.01	405.0
BX	REDUCED	BLACKSTONE INC	COM	09260D107	110	0.01	647.0
GILD	ADDED	GILEAD SCIENCES INC	COM	375558103	110	0.01	998.0
TEL	ADDED	TE CONNECTIVITY PLC	ORD SHS	G87052109	109	0.01	497.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	108	0.01	329.0
-		ISHARES TR	SP SMCP600VL ETF	464287879	107	0.01	969.0
HCA	ADDED	HCA HEALTHCARE INC	COM	40412C101	107	0.01	253.0
LNG	ADDED	CHENIERE ENERGY INC	COM NEW	16411R208	105	0.01	447.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	105	0.01	345.0
TDG	REDUCED	TRANSDIGM GROUP INC	COM	893641100	105	0.01	80.0
-		ISHARES TR	TIPS BD ETF	464287176	104	0.01	938.0
KKR	ADDED	KKR & CO INC	COM	48251W104	104	0.01	805.0
NEM	ADDED	NEWMONT CORP	COM	651639106	103	0.01	1225.0
-		PAYPAL HLDGS INC	COM	70450Y103	103	0.01	1544.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	103	0.01	139.0
CMI	ADDED	CUMMINS INC	COM	231021106	102	0.01	242.0
-		PNC FINL SVCS GROUP INC	COM	693475105	102	0.01	509.0
-		M & T BK CORP	COM	55261F104	102	0.01	519.0
COR	ADDED	CENCORA INC	COM	03073E105	102	0.01	327.0
SNPS	ADDED	SYNOPSYS INC	COM	871607107	101	0.01	205.0
AON	ADDED	AON PLC	SHS CL A	G0403H108	99	0.01	278.0
ZTS	REDUCED	ZOETIS INC	CL A	98978V103	99	0.01	680.0
BCML	UNCHANGED	BAYCOM CORP	COM	07272M107	98	0.01	3431.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	98	0.01	281.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	98	0.01	585.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	96	0.01	390.0
SO	ADDED	SOUTHERN CO	COM	842587107	95	0.01	1012.0
WSM	UNCHANGED	WILLIAMS SONOMA INC	COM	969904101	94	0.01	482.0
-		US BANCORP DEL	COM NEW	902973304	94	0.01	1961.0
CTVA	ADDED	CORTEVA INC	COM	22052L104	94	0.01	1399.0
-		WEST PHARMACEUTICAL SVSC INC	COM	955306105	93	0.01	357.0
CBRE	ADDED	CBRE GROUP INC	CL A	12504L109	93	0.01	596.0
SBUX	ADDED	STARBUCKS CORP	COM	855244109	92	0.01	1093.0
-		TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	92	0.01	330.0
AN	ADDED	AUTONATION INC	COM	05329W102	92	0.01	422.0
-		ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	89	0.01	500.0
-		SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663	88	0.01	967.0
ISRG	REDUCED	INTUITIVE SURGICAL INC	COM NEW	46120E602	88	0.01	198.0
KBH	REDUCED	KB HOME	COM	48666K109	87	0.01	1379.0
-		CASEYS GEN STORES INC	COM	147528103	86	0.01	153.0
LEN	ADDED	LENNAR CORP	CL A	526057104	86	0.01	683.0
MSI	ADDED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	86	0.01	190.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	86	0.01	334.0
-		JOHNSON CTLS INTL PLC	SHS	G51502105	85	0.01	774.0
-		DILLARDS INC	CL A	254067101	85	0.01	139.0
-		MASCO CORP	COM	574599106	85	0.01	1215.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	85	0.01	439.0
PLD	REDUCED	PROLOGIS INC.	COM	74340W103	85	0.01	750.0
GSK	ADDED	GSK PLC	SPONSORED ADR	37733W204	84	0.01	1955.0
-		INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	84	0.01	912.0
TDY	ADDED	TELEDYNE TECHNOLOGIES INC	COM	879360105	84	0.01	144.0
-		WILLIAMS COS INC	COM	969457100	84	0.01	1327.0
BPOP	REDUCED	POPULAR INC	COM NEW	733174700	82	0.01	653.0
CB	ADDED	CHUBB LIMITED	COM	H1467J104	81	0.01	290.0
XYL	ADDED	XYLEM INC	COM	98419M100	81	0.01	554.0
-		MOODYS CORP	COM	615369105	80	0.01	168.0
PSX	ADDED	PHILLIPS 66	COM	718546104	78	0.01	576.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	78	0.01	542.0
-		ELECTRONIC ARTS INC	COM	285512109	77	0.01	384.0
-		IDEXX LABS INC	COM	45168D104	77	0.01	122.0
ROK	ADDED	ROCKWELL AUTOMATION INC	COM	773903109	76	0.01	219.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	76	0.01	620.0
ECL	ADDED	ECOLAB INC	COM	278865100	76	0.01	279.0
-		GENERAL MTRS CO	COM	37045V100	74	0.01	1219.0
-		ISHARES TR	IBONDS DEC 2033	46436E130	74	0.01	2829.0
ROP	UNCHANGED	ROPER TECHNOLOGIES INC	COM	776696106	73	0.01	147.0
TPR	ADDED	TAPESTRY INC	COM	876030107	73	0.01	650.0
SHOP	ADDED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	73	0.01	496.0
-		ISHARES TR	1 3 YR TREAS BD	464287457	70	0.01	844.0
-		LIVE NATION ENTERTAINMENT IN	COM	538034109	70	0.01	430.0
NRG	REDUCED	NRG ENERGY INC	COM NEW	629377508	69	0.01	428.0
ESI	ADDED	ELEMENT SOLUTIONS INC	COM	28618M106	69	0.01	2757.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	68	0.01	818.0
FSLR	ADDED	FIRST SOLAR INC	COM	336433107	67	0.01	306.0
INTC	ADDED	INTEL CORP	COM	458140100	67	0.01	2020.0
HAL	ADDED	HALLIBURTON CO	COM	406216101	66	0.01	2720.0
MDT	REDUCED	MEDTRONIC PLC	SHS	G5960L103	66	0.01	696.0
-		ISHARES TR	IBONDS DEC 2032	46436E312	66	0.01	2590.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	66	0.01	339.0
-		TRACTOR SUPPLY CO	COM	892356106	64	0.01	1137.0
NVR	ADDED	NVR INC	COM	62944T105	64	0.01	8.0
HPQ	ADDED	HP INC	COM	40434L105	64	0.01	2353.0
FCX	ADDED	FREEPORT-MCMORAN INC	CL B	35671D857	63	0.01	1615.0
MCHP	ADDED	MICROCHIP TECHNOLOGY INC.	COM	595017104	63	0.01	984.0
-		FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	63	0.01	469.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	62	0.01	834.0
-		ISHARES TR	ISHS 5-10YR INVT	464288638	62	0.01	1149.0
-		ENTERPRISE PRODS PARTNERS L	COM	293792107	62	0.01	2000.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO	COM	110122108	61	0.01	1370.0
CLH	ADDED	CLEAN HARBORS INC	COM	184496107	61	0.01	266.0
NI	REDUCED	NISOURCE INC	COM	65473P105	61	0.01	1411.0
-		CINCINNATI FINL CORP	COM	172062101	61	0.01	386.0
-		EMERSON ELEC CO	COM	291011104	61	0.01	467.0
PRI	ADDED	PRIMERICA INC	COM	74164M108	61	0.01	222.0
FTNT	REDUCED	FORTINET INC	COM	34959E109	60	0.01	715.0
RS	REDUCED	RELIANCE INC	COM	759509102	60	0.01	217.0
FDX	ADDED	FEDEX CORP	COM	31428X106	60	0.01	255.0
GPI	ADDED	GROUP 1 AUTOMOTIVE INC	COM	398905109	59	0.01	136.0
-		D R HORTON INC	COM	23331A109	59	0.01	353.0
NKE	ADDED	NIKE INC	CL B	654106103	58	0.01	839.0
AFL	UNCHANGED	AFLAC INC	COM	001055102	58	0.01	522.0
YUM	REDUCED	YUM BRANDS INC	COM	988498101	58	0.01	385.0
CTAS	ADDED	CINTAS CORP	COM	172908105	58	0.01	287.0
SPOT	ADDED	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	57	0.01	83.0
TYL	ADDED	TYLER TECHNOLOGIES INC	COM	902252105	57	0.01	109.0
VAC	ADDED	MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	57	0.01	866.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	56	0.01	395.0
-		ISHARES TR	IBONDS DEC 2034	46438G653	56	0.01	2148.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	56	0.01	174.0
IONQ	UNCHANGED	IONQ INC	COM	46222L108	55	0.01	903.0
-		FORD MTR CO	COM	345370860	55	0.01	4639.0
-		VALERO ENERGY CORP	COM	91913Y100	55	0.01	324.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	55	0.01	617.0
NTAP	ADDED	NETAPP INC	COM	64110D104	54	0.01	458.0
SYY	ADDED	SYSCO CORP	COM	871829107	54	0.01	667.0
RF	ADDED	REGIONS FINANCIAL CORP NEW	COM	7591EP100	54	0.01	2056.0
-		LITHIA MTRS INC	COM	536797103	54	0.01	172.0
RDDT	ADDED	REDDIT INC	CL A	75734B100	54	0.01	239.0
-		INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	54	0.01	318.0
-		PENSKE AUTOMOTIVE GRP INC	COM	70959W103	54	0.01	314.0
-		ISHARES TR	INTL SEL DIV ETF	464288448	54	0.01	1504.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	54	0.01	226.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	53	0.01	744.0
-		QUANTA SVCS INC	COM	74762E102	53	0.01	128.0
FICO	REDUCED	FAIR ISAAC CORP	COM	303250104	53	0.01	36.0
-		UNITED AIRLS HLDGS INC	COM	910047109	53	0.01	557.0
REGN	REDUCED	REGENERON PHARMACEUTICALS	COM	75886F107	52	0.01	94.0
-		ISHARES TR	SELECT DIVID ETF	464287168	52	0.01	371.0
D	ADDED	DOMINION ENERGY INC	COM	25746U109	52	0.01	860.0
NXPI	ADDED	NXP SEMICONDUCTORS N V	COM	N6596X109	52	0.01	229.0
-		ISHARES TR	MICRO-CAP ETF	464288869	52	0.01	350.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	52	0.01	2140.0
-		KINDER MORGAN INC DEL	COM	49456B101	51	0.01	1836.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	51	0.01	452.0
FAST	ADDED	FASTENAL CO	COM	311900104	51	0.01	1057.0
PCAR	REDUCED	PACCAR INC	COM	693718108	51	0.01	519.0
EW	ADDED	EDWARDS LIFESCIENCES CORP	COM	28176E108	51	0.01	656.0
-		PPG INDS INC	COM	693506107	51	0.01	494.0
WRB	ADDED	BERKLEY W R CORP	COM	084423102	50	0.01	657.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	50	0.01	1000.0
DGX	REDUCED	QUEST DIAGNOSTICS INC	COM	74834L100	50	0.01	266.0
-		PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	50	0.01	613.0
LH	ADDED	LABCORP HOLDINGS INC	COM SHS	504922105	49	0.01	173.0
-		IQVIA HLDGS INC	COM	46266C105	49	0.01	261.0
MET	ADDED	METLIFE INC	COM	59156R108	49	0.01	596.0
NET	ADDED	CLOUDFLARE INC	CL A COM	18915M107	49	0.01	229.0
STLD	ADDED	STEEL DYNAMICS INC	COM	858119100	49	0.01	356.0
TXT	ADDED	TEXTRON INC	COM	883203101	49	0.01	581.0
CARR	REDUCED	CARRIER GLOBAL CORPORATION	COM	14448C104	48	0.01	819.0
-		INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	48	0.01	866.0
MSCI	ADDED	MSCI INC	COM	55354G100	48	0.01	85.0
HLN	ADDED	HALEON PLC	SPON ADS	405552100	48	0.01	5402.0
CMS	ADDED	CMS ENERGY CORP	COM	125896100	48	0.01	660.0
SRE	REDUCED	SEMPRA	COM	816851109	48	0.01	538.0
PNR	ADDED	PENTAIR PLC	SHS	G7S00T104	48	0.01	437.0
-		OLD DOMINION FREIGHT LINE IN	COM	679580100	48	0.01	341.0
-		VEEVA SYS INC	CL A COM	922475108	47	0.01	159.0
-		TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	47	0.01	182.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	47	0.01	162.0
-		SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	47	0.01	703.0
SNA	ADDED	SNAP ON INC	COM	833034101	47	0.01	136.0
WTW	ADDED	WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	47	0.01	137.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	47	0.01	424.0
FLEX	ADDED	FLEX LTD	ORD	Y2573F102	46	0.01	800.0
-		STATE STR CORP	COM	857477103	46	0.01	400.0
-		TRUIST FINL CORP	COM	89832Q109	46	0.01	1018.0
FFIV	ADDED	F5 INC	COM	315616102	46	0.01	143.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW	COM	61174X109	46	0.01	684.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	46	0.01	195.0
DD	ADDED	DUPONT DE NEMOURS INC	COM	26614N102	46	0.01	594.0
-		VULCAN MATLS CO	COM	929160109	46	0.01	151.0
-		TARGA RES CORP	COM	87612G101	45	0.01	269.0
-		UNITED THERAPEUTICS CORP DEL	COM	91307C102	45	0.01	109.0
ENB	REDUCED	ENBRIDGE INC	COM	29250N105	45	0.01	896.0
CIEN	ADDED	CIENA CORP	COM NEW	171779309	44	0.01	305.0
-		DELTA AIR LINES INC DEL	COM NEW	247361702	44	0.01	779.0
-		RAYMOND JAMES FINL INC	COM	754730109	44	0.01	256.0
-		TAYLOR MORRISON HOME CORP	COM	87724P106	44	0.01	678.0
-		NORTHERN TR CORP	COM	665859104	44	0.01	330.0
LII	ADDED	LENNOX INTL INC	COM	526107107	44	0.01	85.0
GRMN	ADDED	GARMIN LTD	SHS	H2906T109	43	0.01	177.0
VRSK	REDUCED	VERISK ANALYTICS INC	COM	92345Y106	43	0.01	174.0
MKL	ADDED	MARKEL GROUP INC	COM	570535104	43	0.01	23.0
PBF	ADDED	PBF ENERGY INC	CL A	69318G106	43	0.01	1442.0
-		ENTERGY CORP NEW	COM	29364G103	42	0.01	459.0
-		PRUDENTIAL FINL INC	COM	744320102	42	0.01	408.0
-		CHARTER COMMUNICATIONS INC N	CL A	16119P108	42	0.01	153.0
BDX	REDUCED	BECTON DICKINSON & CO	COM	075887109	42	0.01	226.0
MKC	REDUCED	MCCORMICK & CO INC	COM NON VTG	579780206	42	0.01	629.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	42	0.01	131.0
-		ISHARES TR	IBOXX INV CP ETF	464287242	42	0.01	378.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	42	0.01	300.0
HUM	REDUCED	HUMANA INC	COM	444859102	41	0.01	160.0
-		ISHARES TR	EAFE SML CP ETF	464288273	41	0.01	536.0
-		COMFORT SYS USA INC	COM	199908104	41	0.01	50.0
-		EXPEDITORS INTL WASH INC	COM	302130109	41	0.01	340.0
ALNY	ADDED	ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	40	0.01	88.0
AIG	ADDED	AMERICAN INTL GROUP INC	COM NEW	026874784	40	0.01	515.0
-		PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	40	0.01	489.0
EVRG	ADDED	EVERGY INC	COM	30034W106	40	0.01	534.0
EXC	ADDED	EXELON CORP	COM	30161N101	40	0.01	906.0
CAH	ADDED	CARDINAL HEALTH INC	COM	14149Y108	40	0.01	259.0
-		ISHARES TR	U.S. MED DVC ETF	464288810	39	0.01	659.0
A	ADDED	AGILENT TECHNOLOGIES INC	COM	00846U101	39	0.01	307.0
ATI	ADDED	ATI INC	COM	01741R102	39	0.01	482.0
ULTA	ADDED	ULTA BEAUTY INC	COM	90384S303	39	0.01	73.0
PAYX	REDUCED	PAYCHEX INC	COM	704326107	39	0.01	309.0
-		ALLY FINL INC	COM	02005N100	38	0.0	976.0
GL	ADDED	GLOBE LIFE INC	COM	37959E102	38	0.0	267.0
RL	ADDED	RALPH LAUREN CORP	CL A	751212101	38	0.0	124.0
-		SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	38	0.0	1494.0
CHRW	REDUCED	C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	38	0.0	294.0
-		CBOE GLOBAL MKTS INC	COM	12503M108	38	0.0	158.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	37	0.0	711.0
-		SIMPSON MFG INC	COM	829073105	37	0.0	226.0
-		FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	37	0.0	166.0
SOFI	ADDED	SOFI TECHNOLOGIES INC	COM	83406F102	37	0.0	1430.0
VOYA	REDUCED	VOYA FINANCIAL INC	COM	929089100	37	0.0	501.0
GPC	ADDED	GENUINE PARTS CO	COM	372460105	37	0.0	267.0
KMB	ADDED	KIMBERLY-CLARK CORP	COM	494368103	37	0.0	300.0
-		BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36	0.0	154.0
TRMB	ADDED	TRIMBLE INC	COM	896239100	36	0.0	452.0
DOV	ADDED	DOVER CORP	COM	260003108	36	0.0	217.0
TER	ADDED	TERADYNE INC	COM	880770102	36	0.0	262.0
TOL	ADDED	TOLL BROTHERS INC	COM	889478103	36	0.0	263.0
-		TOPBUILD CORP	COM	89055F103	36	0.0	93.0
-		CREDIT ACCEP CORP MICH	COM	225310101	36	0.0	79.0
CL	REDUCED	COLGATE PALMOLIVE CO	COM	194162103	36	0.0	454.0
HEI	ADDED	HEICO CORP NEW	CL A	422806208	36	0.0	144.0
J	ADDED	JACOBS SOLUTIONS INC	COM	46982L108	35	0.0	236.0
-		ISHARES TR	CORE INTL AGGR	46435G672	35	0.0	691.0
FOXA	ADDED	FOX CORP	CL A COM	35137L105	35	0.0	567.0
-		SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35	0.0	125.0
-		STIFEL FINL CORP	COM	860630102	35	0.0	317.0
OKE	REDUCED	ONEOK INC NEW	COM	682680103	35	0.0	480.0
BBY	ADDED	BEST BUY INC	COM	086516101	35	0.0	468.0
-		WABTEC	COM	929740108	35	0.0	179.0
ATO	ADDED	ATMOS ENERGY CORP	COM	049560105	35	0.0	207.0
OTIS	REDUCED	OTIS WORLDWIDE CORP	COM	68902V107	35	0.0	391.0
-		OCCIDENTAL PETE CORP	COM	674599105	35	0.0	760.0
-		ISHARES TR	IBONDS DEC 29	46436E205	34	0.0	1455.0
-		CITIZENS FINL GROUP INC	COM	174610105	34	0.0	646.0
-		SPDR SERIES TRUST	S&P DIVID ETF	78464A763	34	0.0	249.0
EXR	REDUCED	EXTRA SPACE STORAGE INC	COM	30225T102	34	0.0	244.0
-		ISHARES TR	IBDS DEC28 ETF	46435U515	34	0.0	1335.0
-		CF INDS HLDGS INC	COM	125269100	34	0.0	386.0
-		ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	34	0.0	115.0
-		LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	34	0.0	328.0
IR	ADDED	INGERSOLL RAND INC	COM	45687V106	33	0.0	406.0
MTZ	ADDED	MASTEC INC	COM	576323109	33	0.0	156.0
NVT	ADDED	NVENT ELECTRIC PLC	SHS	G6700G107	33	0.0	342.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	33	0.0	283.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	33	0.0	68.0
-		VERISIGN INC	COM	92343E102	33	0.0	120.0
AEE	ADDED	AMEREN CORP	COM	023608102	33	0.0	317.0
VLTO	ADDED	VERALTO CORP	COM SHS	92338C103	33	0.0	313.0
SNOW	ADDED	SNOWFLAKE INC	COM SHS	833445109	33	0.0	148.0
RMD	ADDED	RESMED INC	COM	761152107	33	0.0	123.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	33	0.0	497.0
-		PACKAGING CORP AMER	COM	695156109	33	0.0	155.0
-		SELECT SECTOR SPDR TR	INDL	81369Y704	32	0.0	210.0
PODD	ADDED	INSULET CORP	COM	45784P101	32	0.0	106.0
EFX	ADDED	EQUIFAX INC	COM	294429105	32	0.0	126.0
-		CRH PLC	ORD	G25508105	32	0.0	272.0
-		ISHARES TR	IBONDS 27 ETF	46435UAA9	32	0.0	1329.0
-		ISHARES TR	IBONDS DEC2026	46435GAA0	32	0.0	1327.0
UNM	REDUCED	UNUM GROUP	COM	91529Y106	32	0.0	424.0
EXEL	ADDED	EXELIXIS INC	COM	30161Q104	32	0.0	791.0
-		SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	32	0.0	362.0
WBD	ADDED	WARNER BROS DISCOVERY INC	COM SER A	934423104	31	0.0	1611.0
SNY	ADDED	SANOFI SA	SPONSORED ADR	80105N105	31	0.0	676.0
BC	ADDED	BRUNSWICK CORP	COM	117043109	31	0.0	492.0
-		ISHARES TR	INTL EQTY FACTOR	46434V274	31	0.0	871.0
JLL	ADDED	JONES LANG LASALLE INC	COM	48020Q107	31	0.0	106.0
-		CACI INTL INC	CL A	127190304	31	0.0	63.0
L	ADDED	LOEWS CORP	COM	540424108	31	0.0	314.0
-		RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	31	0.0	2123.0
NDAQ	ADDED	NASDAQ INC	COM	631103108	31	0.0	356.0
GATX	ADDED	GATX CORP	COM	361448103	30	0.0	176.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2025-09-30	2025-10-24	769,290	1727	3.015883	0.147273	4.842064
2025-03-31	2025-05-09	644,611	1742	2.846926	0.137672	4.675435
2024-12-31	2025-01-29	397,526	1793	4.950973	0.238073	7.708404