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CoreCap Advisors, LLC

CIK 0001902501

Annualised vol

3.84313%

Beta

0.186866

HHI

128.020056

Top-10 weight

29.381348%

VaR 95%

0.364503%

VaR 99%

0.683674%

Max drawdown

6.239661%

Matched value

20.226024%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

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

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	ADDED	190,168	164,734	15.44%	55,026,994
NVDA	ADDED	243,104	239,329	1.58%	48,642,696
AMZN	REDUCED	118,088	119,623	-1.28%	28,145,056
GLD	ADDED	60,242	39,428	52.79%	22,191,786
MU	ADDED	17,631	10,981	60.56%	20,351,542
AVGO	ADDED	42,639	38,697	10.19%	16,106,897
TSLA	ADDED	35,574	34,134	4.22%	14,962,415
MSFT	ADDED	36,982	32,847	12.59%	13,795,010
CAT	ADDED	12,756	12,363	3.18%	13,583,913
JNJ	ADDED	47,921	46,863	2.26%	12,170,600
INTC	REDUCED	86,910	119,989	-27.57%	12,135,282
AMD	ADDED	19,640	18,136	8.29%	11,408,848
JPM	ADDED	32,313	30,924	4.49%	10,577,136
PM	ADDED	51,968	47,606	9.16%	9,401,468
CMI	ADDED	13,172	12,912	2.01%	9,394,406
MO	ADDED	113,973	109,540	4.05%	8,200,383
LRCX	REDUCED	18,680	20,867	-10.48%	8,094,669
ADI	ADDED	20,292	5,242	287.1%	8,059,500
CAH	ADDED	33,707	29,533	14.13%	8,007,537
META	REDUCED	14,207	16,417	-13.46%	8,002,897
MRVL	ADDED	26,636	2,771	861.24%	7,934,583
MRK	ADDED	61,485	57,840	6.3%	7,900,842
KLAC	ADDED	25,940	2,760	839.86%	7,826,445
GEV	ADDED	6,517	6,164	5.73%	7,656,838
WMT	ADDED	67,574	48,774	38.55%	7,653,376
SLV	ADDED	142,740	35,465	302.48%	7,632,308
GD	ADDED	21,047	4,404	377.91%	7,455,837
PG	ADDED	50,646	48,436	4.56%	7,426,664
PH	ADDED	6,715	6,069	10.64%	6,568,280
CVX	ADDED	39,246	28,094	39.7%	6,505,474
UBER	REDUCED	85,738	105,290	-18.57%	6,186,876
EIX	ADDED	80,959	1,254	6356.06%	6,027,411
ETN	ADDED	13,994	7,958	75.85%	5,963,260
GILD	ADDED	46,624	41,585	12.12%	5,890,493
ORCL	ADDED	39,682	35,143	12.92%	5,815,383
FE	ADDED	120,491	5,087	2268.61%	5,728,129
NFLX	ADDED	77,559	74,761	3.74%	5,537,717
SNDK	ADDED	2,355	1,236	90.53%	5,354,634
ABBV	REDUCED	20,967	42,392	-50.54%	5,276,201
DTE	REDUCED	32,311	32,663	-1.08%	4,923,237
COST	ADDED	5,117	5,015	2.03%	4,786,400
LLY	ADDED	3,816	3,523	8.32%	4,576,688
FDX	ADDED	14,490	559	2492.13%	4,537,188
TER	ADDED	8,816	134	6479.1%	4,265,533
PLTR	ADDED	36,067	28,852	25.01%	4,207,937
ANET	ADDED	24,455	21,504	13.72%	4,154,415
KO	ADDED	44,614	43,102	3.51%	3,625,763
SYK	ADDED	11,197	10,497	6.67%	3,525,165
FAST	ADDED	71,070	68,566	3.65%	3,413,488
MNST	REDUCED	33,338	34,445	-3.21%	3,204,449
AXP	REDUCED	9,434	15,431	-38.86%	3,191,134
FTNT	REDUCED	19,970	23,270	-14.18%	3,067,791
TT	ADDED	5,919	495	1095.76%	2,907,176
MCD	REDUCED	10,407	10,862	-4.19%	2,813,182
RTX	ADDED	14,745	13,879	6.24%	2,797,560
EVCM	NEW	269,999	-	-	2,716,190
TRV	REDUCED	7,985	8,091	-1.31%	2,635,931
DELL	ADDED	6,097	1,816	235.74%	2,630,540
WDC	ADDED	3,862	2,036	89.69%	2,466,874
NEM	REDUCED	26,356	26,503	-0.55%	2,461,677
HD	ADDED	6,788	6,764	0.35%	2,393,852
ABT	REDUCED	26,005	26,251	-0.94%	2,359,649
MMM	ADDED	14,317	13,935	2.74%	2,318,056
TPL	ADDED	5,197	6	86516.67%	2,274,415
HOMB	REDUCED	78,632	84,215	-6.63%	2,244,944
DTM	ADDED	15,133	14,449	4.73%	2,220,578
V	ADDED	6,268	4,905	27.79%	2,150,332
AMGN	REDUCED	5,755	7,013	-17.94%	2,083,908
TGT	ADDED	15,948	15,595	2.26%	2,082,976
MET	REDUCED	24,561	24,808	-1.0%	2,078,134
PFE	ADDED	85,905	81,321	5.64%	2,068,598
LMT	REDUCED	3,827	3,931	-2.65%	1,949,749
VRT	ADDED	5,740	5,512	4.14%	1,921,714
NEE	ADDED	21,144	20,986	0.75%	1,855,806
CSX	REDUCED	38,426	38,491	-0.17%	1,826,368
CMG	ADDED	52,230	51,235	1.94%	1,775,833
MA	ADDED	3,407	3,005	13.38%	1,749,960
CTVA	ADDED	20,611	18,096	13.9%	1,745,559
KR	ADDED	30,034	28,707	4.62%	1,667,808
BA	ADDED	7,407	6,719	10.24%	1,603,458
GS	REDUCED	1,551	3,510	-55.81%	1,568,475
BE	ADDED	5,130	2,041	151.35%	1,552,851
SHW	REDUCED	4,507	4,871	-7.47%	1,552,005
AZO	REDUCED	472	486	-2.88%	1,508,484
HSY	REDUCED	8,554	8,699	-1.67%	1,500,814
T	ADDED	70,448	68,617	2.67%	1,458,281
BMY	ADDED	24,801	23,763	4.37%	1,429,021
ECL	ADDED	5,102	4,467	14.22%	1,421,383
RYAN	ADDED	37,326	37,300	0.07%	1,409,430
FITB	ADDED	24,621	23,038	6.87%	1,387,891
KMB	REDUCED	12,231	12,996	-5.89%	1,342,579
LNG	ADDED	5,565	4,825	15.34%	1,330,096
PANW	REDUCED	3,880	15,665	-75.23%	1,323,233
D	ADDED	18,791	16,192	16.05%	1,283,243
PAYX	REDUCED	12,660	13,006	-2.66%	1,244,866
VZ	ADDED	28,557	23,365	22.22%	1,209,116
SO	ADDED	12,554	11,631	7.94%	1,201,497
DUK	ADDED	8,994	8,801	2.19%	1,138,439
UNH	ADDED	2,691	2,462	9.3%	1,118,508
COP	REDUCED	10,672	12,483	-14.51%	1,109,501
IAU	ADDED	14,476	12,222	18.44%	1,093,045
DE	ADDED	1,579	1,393	13.35%	1,001,371
C	ADDED	6,154	4,375	40.66%	861,258
BDX	REDUCED	5,639	7,300	-22.75%	853,296
CME	REDUCED	3,863	4,215	-8.35%	853,161
COIN	ADDED	5,770	4,538	27.15%	843,473
AFL	ADDED	6,977	5,675	22.94%	818,076
AAOI	ADDED	5,513	4,503	22.43%	816,806
SYY	ADDED	9,706	8,798	10.32%	811,201
WSO	REDUCED	1,926	2,170	-11.24%	802,732
AXON	ADDED	1,421	1,198	18.61%	796,627
WELL	REDUCED	3,337	3,603	-7.38%	757,406
RKLB	ADDED	7,283	3,801	91.61%	740,317
CL	REDUCED	8,053	8,432	-4.49%	738,290
DASH	ADDED	3,912	73	5258.9%	721,881
ED	ADDED	6,394	5,394	18.54%	707,377
ICE	ADDED	5,560	5,414	2.7%	684,520
ATO	ADDED	3,934	3,160	24.49%	677,748
CUBE	REDUCED	16,970	19,358	-12.34%	674,889
APPS	NEW	52,250	-	-	674,025
CLS	REDUCED	1,840	1,850	-0.54%	671,232
ADM	ADDED	8,427	7,190	17.2%	643,856
NBIS	ADDED	2,292	1,600	43.25%	632,982
WPM	REDUCED	5,500	5,594	-1.68%	617,760
CIEN	ADDED	1,248	581	114.8%	612,219
ADP	ADDED	2,652	2,175	21.93%	593,989
ON	ADDED	6,095	1,041	485.49%	576,221
MSTR	ADDED	6,531	2,921	123.59%	567,740
CLF	REDUCED	60,149	60,921	-1.27%	564,799
MS	REDUCED	2,701	32,081	-91.58%	564,515
PEP	REDUCED	4,121	4,224	-2.44%	557,979
LIN	ADDED	1,055	954	10.59%	547,538
AROC	NEW	13,219	-	-	538,145
ALLE	ADDED	3,797	3,301	15.03%	533,441
OKE	ADDED	6,117	3,181	92.3%	531,830
ROK	ADDED	1,073	523	105.16%	531,221
EME	REDUCED	626	734	-14.71%	519,505
ALB	REDUCED	3,812	4,521	-15.68%	514,699
ISRG	REDUCED	1,264	1,425	-11.3%	502,530
ENB	ADDED	9,209	8,500	8.34%	499,232
ADSK	ADDED	2,507	1,996	25.6%	487,411
SPGI	ADDED	1,196	914	30.85%	487,223
ARCC	ADDED	25,831	20,914	23.51%	478,643
FTI	ADDED	7,217	3,833	88.29%	478,487
CEG	REDUCED	1,919	3,146	-39.0%	476,550
CRS	REDUCED	759	796	-4.65%	468,182
MSIF	REDUCED	40,381	51,747	-21.96%	467,208
COHR	REDUCED	1,161	1,457	-20.32%	457,980
RGTI	REDUCED	23,702	41,845	-43.36%	457,923
OUST	ADDED	7,187	37	19324.32%	449,331
NXPI	ADDED	1,598	1,206	32.5%	449,195
DAL	REDUCED	4,767	8,249	-42.21%	446,503
SCCO	ADDED	2,514	2,403	4.62%	438,107
TMO	ADDED	857	817	4.9%	429,431
Q	ADDED	2,611	1,060	146.32%	426,437
TDG	ADDED	316	314	0.64%	420,925
NVS	ADDED	2,671	1,597	67.25%	418,599
MTZ	ADDED	1,001	5	19920.0%	416,476
SBUX	ADDED	4,065	4,038	0.67%	415,375
VICR	NEW	1,064	-	-	404,086
KEY	ADDED	17,476	12,253	42.63%	402,822
FANG	ADDED	2,282	1,198	90.48%	401,130
YOU	NEW	7,143	-	-	398,079
AGX	NEW	475	-	-	379,311
BX	ADDED	3,219	3,161	1.83%	378,756
SCHW	ADDED	4,104	3,670	11.83%	378,703
KEX	ADDED	2,718	294	824.49%	369,566
UPBD	REDUCED	17,404	20,303	-14.28%	369,316
EXEL	ADDED	6,755	3,085	118.96%	367,540
CVS	ADDED	3,481	3,342	4.16%	360,108
CRWV	ADDED	3,610	2,178	65.75%	359,339
PR	ADDED	19,367	15,859	22.12%	356,546
BWXT	REDUCED	1,777	1,800	-1.28%	345,799
BLK	REDUCED	354	1,422	-75.11%	340,036
SNOW	ADDED	1,336	309	332.36%	340,012
TSEM	ADDED	1,285	250	414.0%	334,922
ALL	ADDED	1,406	930	51.18%	334,431
CRM	REDUCED	2,076	2,641	-21.39%	325,219
TDW	REDUCED	4,874	5,557	-12.29%	324,755
IREN	ADDED	7,038	35	20008.57%	321,848
MRNA	ADDED	4,595	664	592.02%	321,788
WHD	NEW	6,264	-	-	320,905
MDLZ	REDUCED	5,497	6,256	-12.13%	317,941
UGA	ADDED	3,058	872	250.69%	314,882
ROST	REDUCED	1,460	1,506	-3.05%	310,838
ALAB	ADDED	619	23	2591.3%	298,989
CMS	ADDED	3,838	2,769	38.61%	293,610
COCO	REDUCED	4,388	4,560	-3.77%	290,222
MCK	ADDED	367	346	6.07%	277,352
VIK	ADDED	2,645	2	132150.0%	276,852
UEC	ADDED	25,850	24,350	6.16%	275,561
KEYS	ADDED	786	113	595.58%	275,155
HWM	ADDED	1,021	952	7.25%	274,507
PLXS	ADDED	912	17	5264.71%	274,211
USO	ADDED	2,544	1,750	45.37%	270,783
RDDT	ADDED	1,504	1,159	29.77%	261,064
NVO	ADDED	5,341	5,099	4.75%	256,048
CMCSA	REDUCED	10,357	10,788	-4.0%	254,273
NTAP	ADDED	1,640	448	266.07%	253,806
RIOT	ADDED	9,225	7,325	25.94%	252,581
FLEX	NEW	1,528	-	-	247,643
YUM	REDUCED	1,548	1,583	-2.21%	247,503
AGD	ADDED	20,417	9,475	115.48%	247,247
BKNG	ADDED	1,382	56	2367.86%	246,281
VTR	ADDED	2,768	2,754	0.51%	245,804
ARWR	NEW	3,000	-	-	244,530
SRV	REDUCED	4,850	13,150	-63.12%	242,937
DD	REDUCED	1,787	2,446	-26.94%	242,389
TTWO	ADDED	965	540	78.7%	241,231
BROS	ADDED	3,353	26	12796.15%	240,779
GFS	ADDED	2,912	7	41500.0%	239,978
STZ	REDUCED	1,708	1,839	-7.12%	237,525
WYFI	NEW	6,050	-	-	235,043
NOK	ADDED	17,677	1,900	830.37%	234,752
CB	NEW	685	-	-	233,570
MDT	ADDED	2,945	2,295	28.32%	230,391
IONQ	ADDED	4,317	3,177	35.88%	229,910
SMCI	ADDED	7,812	7,712	1.3%	229,126
DGX	ADDED	1,073	564	90.25%	227,527
TXT	REDUCED	2,461	2,464	-0.12%	225,748
HPE	ADDED	5,002	719	595.69%	225,625
APA	REDUCED	6,866	8,182	-16.08%	223,641
CAG	REDUCED	16,537	19,166	-13.72%	222,588
ES	ADDED	3,053	2,047	49.15%	220,628
LAMR	ADDED	1,383	302	357.95%	215,720
CCJ	ADDED	2,073	1,575	31.62%	211,156
BGT	ADDED	19,145	7,510	154.93%	210,405
HAL	REDUCED	6,174	7,232	-14.63%	209,607
PLD	ADDED	1,538	1,465	4.98%	208,343
THQ	NEW	11,087	-	-	207,669
WSBC	REDUCED	5,170	5,606	-7.78%	201,785
SPOT	ADDED	437	293	49.15%	200,640
STLD	ADDED	873	29	2910.34%	200,218
EBAY	ADDED	1,780	540	229.63%	198,886
SYM	REDUCED	4,398	4,856	-9.43%	197,690
REGN	REDUCED	315	412	-23.54%	196,506
BP	REDUCED	5,224	5,388	-3.04%	193,016
J	ADDED	1,510	250	504.0%	190,260
SOFI	REDUCED	10,361	98,712	-89.5%	185,773
BIIB	ADDED	858	254	237.8%	185,379
USAR	REDUCED	8,545	8,658	-1.31%	184,401
MCHP	ADDED	2,018	250	707.2%	184,042
PFG	ADDED	1,601	1,018	57.27%	172,596
FCFS	ADDED	783	780	0.38%	169,379
FTAI	NEW	624	-	-	168,811
NFG	ADDED	2,170	1,925	12.73%	167,546
TMUS	ADDED	997	955	4.4%	167,304
UTF	ADDED	6,000	5,144	16.64%	165,546
FCX	REDUCED	2,610	2,910	-10.31%	164,114
CR	ADDED	735	360	104.17%	163,900
LSCC	ADDED	1,066	61	1647.54%	163,055
RRX	NEW	681	-	-	162,207
USAU	REDUCED	10,525	14,520	-27.51%	161,348
EXPE	REDUCED	626	9,224	-93.21%	160,181
JBL	REDUCED	414	635	-34.8%	159,589
PPL	ADDED	4,348	4,301	1.09%	158,063
GEHC	ADDED	2,450	1,895	29.29%	156,822
GSK	REDUCED	2,975	3,100	-4.03%	155,950
HOG	REDUCED	6,342	7,060	-10.17%	155,136
CRCL	ADDED	2,452	555	341.8%	153,569
PCAR	REDUCED	1,252	2,039	-38.6%	150,390
MDGL	ADDED	280	277	1.08%	150,346
MYRG	UNCHANGED	300	300	0.0%	150,120
PSX	REDUCED	885	1,957	-54.78%	149,575
QBTS	ADDED	6,115	5,600	9.2%	146,699
TWLO	ADDED	706	416	69.71%	145,669
ANIX	UNCHANGED	52,020	52,020	0.0%	145,656
CLPT	UNCHANGED	8,054	8,054	0.0%	143,683
WEC	ADDED	1,222	1,213	0.74%	142,639
NOW	ADDED	1,436	1,050	36.76%	142,566
TEX	ADDED	1,958	3	65166.67%	141,740
XEL	REDUCED	1,763	1,920	-8.18%	141,569
NKE	REDUCED	3,406	3,415	-0.26%	139,809
AMBA	NEW	1,616	-	-	138,653
APP	ADDED	269	227	18.5%	138,597
LUMN	REDUCED	18,002	18,015	-0.07%	138,254
LGND	ADDED	428	3	14166.67%	135,287
MXL	NEW	1,050	-	-	134,432
ASTS	ADDED	1,484	697	112.91%	131,868
OKLO	ADDED	2,505	2,387	4.94%	131,087
AG	REDUCED	7,150	11,700	-38.89%	121,264
HIG	REDUCED	909	994	-8.55%	120,461
GRC	ADDED	1,291	1,284	0.55%	118,453
ZS	REDUCED	838	1,251	-33.01%	118,284
ACP	ADDED	22,730	21,045	8.01%	118,195
UWMC	ADDED	51,332	2,010	2453.83%	117,550
CVE	ADDED	4,710	4,023	17.08%	116,855
LYV	REDUCED	631	879	-28.21%	115,542
ILMN	ADDED	650	48	1254.17%	114,334
SAH	REDUCED	1,342	1,358	-1.18%	113,788
CARR	ADDED	1,531	1,462	4.72%	112,299
ARRY	NEW	15,000	-	-	111,150
ZM	ADDED	1,282	655	95.73%	110,649
RGLD	REDUCED	545	1,599	-65.92%	108,787
SLF	ADDED	1,368	1,306	4.75%	107,279
IMO	ADDED	954	792	20.45%	106,867
SNPS	ADDED	234	54	333.33%	104,380
O	REDUCED	1,666	2,164	-23.01%	103,217
JXN	NEW	986	-	-	100,957
FSLR	ADDED	427	177	141.24%	100,755
MGM	ADDED	2,078	2,045	1.61%	99,351
BSX	ADDED	2,312	2,155	7.29%	98,676
BKR	REDUCED	1,773	2,092	-15.25%	98,424
AZN	NEW	519	-	-	98,413
PCG	ADDED	5,843	5,166	13.1%	98,279
SAFE	REDUCED	6,240	6,360	-1.89%	97,968
RBC	REDUCED	152	162	-6.17%	97,897
XMTR	NEW	1,000	-	-	96,520
CTAS	REDUCED	559	793	-29.51%	95,121
EXC	REDUCED	2,033	2,337	-13.01%	94,764
DOLE	ADDED	6,902	6,099	13.17%	94,695
TTMI	NEW	500	-	-	93,510
PHVS	NEW	2,700	-	-	93,366
CALM	ADDED	1,153	1,016	13.48%	92,886
SIRI	ADDED	3,130	600	421.67%	92,474
AES	ADDED	6,277	2,429	158.42%	92,023
EBF	ADDED	4,293	3,799	13.0%	91,226
AUR	REDUCED	13,311	13,822	-3.7%	90,781
CCI	ADDED	1,187	1,165	1.89%	89,892
AEM	REDUCED	576	1,764	-67.35%	89,355
NUE	ADDED	401	383	4.7%	89,332
MOS	ADDED	4,209	4,168	0.98%	89,181
PRMB	NEW	3,600	-	-	87,984
OWL	ADDED	9,850	610	1514.75%	87,468
SU	ADDED	1,618	1,609	0.56%	86,854
SXC	REDUCED	10,785	12,423	-13.19%	86,819
URI	ADDED	76	65	16.92%	86,100
XYZ	REDUCED	1,126	1,182	-4.74%	85,576
FFIV	ADDED	203	7	2800.0%	84,440
UAMY	ADDED	11,546	11,222	2.89%	83,824
FLR	ADDED	1,581	573	175.92%	82,829
AR	REDUCED	2,351	4,701	-49.99%	82,614
OGE	UNCHANGED	1,697	1,697	0.0%	82,576
NET	REDUCED	336	338	-0.59%	82,414
XYL	ADDED	686	205	234.63%	81,092
CLSK	ADDED	5,565	4,765	16.79%	80,971
ETSY	ADDED	1,066	43	2379.07%	80,302
BG	ADDED	747	626	19.33%	79,727
INTU	ADDED	301	248	21.37%	78,561
FRHC	NEW	598	-	-	78,021
CLH	REDUCED	261	442	-40.95%	77,974
SOLV	ADDED	998	968	3.1%	76,996
NDSN	ADDED	254	246	3.25%	76,523
FAX	NEW	5,201	-	-	76,507
SANM	NEW	300	-	-	75,924
NVR	UNCHANGED	11	11	0.0%	74,947
BBIO	UNCHANGED	1,000	1,000	0.0%	74,480
JOBY	ADDED	8,292	1,632	408.09%	73,965
NI	ADDED	1,543	391	294.63%	73,370
CMC	ADDED	1,168	1,078	8.35%	73,292
TPR	REDUCED	501	1,092	-54.12%	73,286
OUNZ	UNCHANGED	1,873	1,873	0.0%	72,279
SVM	UNCHANGED	7,150	7,150	0.0%	72,215
BRSP	UNCHANGED	13,240	13,240	0.0%	72,158
LH	ADDED	254	237	7.17%	71,120
AEE	ADDED	622	616	0.97%	70,311
ALGM	ADDED	1,000	900	11.11%	69,620
LNT	ADDED	910	904	0.66%	69,393
CNR	REDUCED	866	1,526	-43.25%	69,309
CW	ADDED	91	1	9000.0%	68,956
PII	REDUCED	1,001	1,040	-3.75%	68,509
RUM	NEW	10,750	-	-	68,155
KHC	ADDED	2,868	2,210	29.77%	67,742
TKR	REDUCED	462	564	-18.09%	67,083
EQIX	ADDED	64	18	255.56%	66,848
DPZ	ADDED	224	218	2.75%	66,261
MDB	ADDED	197	13	1415.38%	66,172
MSI	REDUCED	158	204	-22.55%	65,757
VVV	REDUCED	1,660	2,075	-20.0%	65,636
IBIT	ADDED	1,968	656	200.0%	65,515
PSA	NEW	204	-	-	64,952
GBCI	ADDED	1,257	1,249	0.64%	64,836
ACHR	ADDED	13,706	6,935	97.64%	64,829
NWBI	ADDED	4,262	4,222	0.95%	64,612
ROKU	REDUCED	461	476	-3.15%	63,683
NXE	ADDED	6,764	6,760	0.06%	63,514
HUM	ADDED	159	91	74.73%	63,158
VTRS	ADDED	3,967	3,909	1.48%	62,997
TROW	ADDED	553	228	142.54%	62,883
VSAT	UNCHANGED	700	700	0.0%	62,867
HUT	ADDED	540	380	42.11%	62,340
ISD	ADDED	4,734	4,701	0.7%	61,826
ADBE	REDUCED	300	318	-5.66%	61,506
ABNB	ADDED	429	428	0.23%	61,415
SHAK	ADDED	1,088	387	181.14%	60,950
UUUU	ADDED	4,150	600	591.67%	60,175
NOV	ADDED	3,214	3,204	0.31%	59,619
ELAN	ADDED	2,420	2,401	0.79%	59,556
FISV	ADDED	1,214	1,080	12.41%	59,547
AVAV	REDUCED	358	445	-19.55%	59,095
TEM	ADDED	1,019	259	293.44%	59,031
AVY	UNCHANGED	363	363	0.0%	58,985
CPAY	ADDED	175	13	1246.15%	58,322
DBC	ADDED	2,138	1,981	7.93%	56,999
GAU	UNCHANGED	30,000	30,000	0.0%	56,100
AI	ADDED	6,145	4,585	34.02%	55,858
BKE	ADDED	1,322	1,320	0.15%	55,788
FSCO	ADDED	11,180	10,800	3.52%	55,787
EAT	ADDED	331	1	33000.0%	55,608
HPQ	ADDED	2,500	2,157	15.9%	54,858
GBTC	REDUCED	1,194	1,397	-14.53%	54,351
GSG	ADDED	1,899	328	478.96%	54,297
BRO	REDUCED	842	1,299	-35.18%	53,993
WY	REDUCED	2,249	2,254	-0.22%	53,841
ECHO	ADDED	529	260	103.46%	53,694
KGC	ADDED	2,272	2,111	7.63%	53,665
RSI	NEW	1,800	-	-	53,532
EVRG	ADDED	614	612	0.33%	53,039
DOC	ADDED	2,472	2,415	2.36%	52,901
PSMT	ADDED	266	250	6.4%	51,960
AMCR	REDUCED	1,194	1,354	-11.82%	51,760
GTX	ADDED	1,415	1,412	0.21%	51,278
BAR	ADDED	1,287	1,246	3.29%	50,875
MARA	ADDED	3,651	1,601	128.04%	50,712
URBN	ADDED	710	700	1.43%	50,311
OTIS	ADDED	698	668	4.49%	49,977
SAM	ADDED	280	240	16.67%	49,568
UNM	REDUCED	553	67,858	-99.19%	49,438
RPRX	ADDED	876	463	89.2%	49,117
BUD	ADDED	595	448	32.81%	49,028
CZR	ADDED	1,599	1,581	1.14%	48,258
TDY	ADDED	72	37	94.59%	48,017
KKR	ADDED	518	499	3.81%	47,542
AAAU	REDUCED	1,201	1,339	-10.31%	47,524
SOUN	REDUCED	7,345	7,375	-0.41%	47,522
VST	REDUCED	299	2,784	-89.26%	47,478
ODFL	REDUCED	219	221	-0.9%	47,435
CNP	ADDED	1,074	1,049	2.38%	47,299
PSKY	ADDED	4,686	4,658	0.6%	46,202
COR	REDUCED	163	204	-20.1%	46,126
AU	REDUCED	569	653	-12.86%	46,026
NTNX	ADDED	900	700	28.57%	45,864
FUN	ADDED	2,146	1,645	30.46%	45,710
NDAQ	REDUCED	575	710	-19.01%	45,322
CGNX	ADDED	621	553	12.3%	44,973
ROP	ADDED	131	61	114.75%	44,300
DOCU	REDUCED	983	984	-0.1%	43,665
CLBT	UNCHANGED	2,980	2,980	0.0%	43,508
RXRX	REDUCED	11,820	12,820	-7.8%	43,379
SRE	REDUCED	461	746	-38.2%	42,749
IDCC	REDUCED	150	169	-11.24%	42,470
ROOT	NEW	750	-	-	41,940
TEL	ADDED	207	199	4.02%	41,733
CIFR	ADDED	1,700	1,200	41.67%	41,650
TEAM	ADDED	534	28	1807.14%	41,540
DXCM	REDUCED	613	614	-0.16%	41,286
NVTS	ADDED	2,255	1,868	20.72%	40,410
RF	REDUCED	1,329	1,525	-12.85%	40,148
WRB	ADDED	568	490	15.92%	40,061
ASH	REDUCED	604	756	-20.11%	39,798
FPS	NEW	700	-	-	39,102
AAP	UNCHANGED	628	628	0.0%	39,092
CTGO	REDUCED	2,475	4,675	-47.06%	39,080
DNN	UNCHANGED	12,688	12,688	0.0%	38,825
SYF	ADDED	504	378	33.33%	38,329
RACE	ADDED	102	101	0.99%	37,895
VNOM	REDUCED	893	1,116	-19.98%	37,863
ONTO	NEW	100	-	-	37,845
AMKR	ADDED	438	280	56.43%	37,737
EXR	ADDED	258	24	975.0%	37,490
CXT	ADDED	729	653	11.64%	37,282
AIG	ADDED	496	479	3.55%	36,956
NRG	ADDED	250	136	83.82%	36,573
PINS	REDUCED	1,738	1,887	-7.9%	36,550
MPT	REDUCED	7,811	8,611	-9.29%	36,087
WULF	ADDED	1,447	700	106.71%	35,741
NLY	ADDED	1,587	1,578	0.57%	35,485
P	REDUCED	442	735	-39.86%	34,825
SGI	ADDED	439	438	0.23%	34,418
OSCR	ADDED	1,190	190	526.32%	33,939
FERG	REDUCED	143	147	-2.72%	33,938
QSR	ADDED	465	115	304.35%	33,717
IRDM	REDUCED	604	1,126	-46.36%	33,129
POOL	ADDED	154	49	214.29%	33,017
TNC	UNCHANGED	375	375	0.0%	32,828
GME	UNCHANGED	1,460	1,460	0.0%	32,237
AM	ADDED	1,395	1,392	0.22%	31,739
AME	REDUCED	131	132	-0.76%	31,699
UAA	REDUCED	5,080	5,204	-2.38%	31,691
HCA	REDUCED	81	132	-38.64%	31,581
ZTS	ADDED	439	436	0.69%	31,517
WOR	ADDED	586	575	1.91%	31,503
SGC	UNCHANGED	2,400	2,400	0.0%	31,488
BB	NEW	2,489	-	-	31,486
STRL	REDUCED	37	58	-36.21%	31,056
ZBH	ADDED	358	344	4.07%	30,820
GEN	ADDED	1,231	1,200	2.58%	30,640
ATI	NEW	154	-	-	30,353
FN	REDUCED	54	588	-90.82%	30,352
AA	ADDED	570	568	0.35%	29,720
AAL	REDUCED	1,643	6,300	-73.92%	29,689
ERC	REDUCED	3,202	4,037	-20.68%	29,491
IONS	UNCHANGED	370	370	0.0%	29,337
DKNG	ADDED	1,148	263	336.5%	28,998
KVUE	ADDED	1,502	911	64.87%	28,703
ESE	UNCHANGED	82	82	0.0%	28,703
HQY	ADDED	316	228	38.6%	28,541
IBKR	REDUCED	323	467	-30.84%	28,114
GIS	ADDED	787	408	92.89%	27,383
BCE	ADDED	1,246	852	46.24%	26,801
PNR	ADDED	344	254	35.43%	26,387
WWD	REDUCED	61	734	-91.69%	25,952
UBS	ADDED	520	497	4.63%	25,771
PPTA	UNCHANGED	1,238	1,238	0.0%	25,701
RBLX	REDUCED	468	501	-6.59%	25,450
CTSH	REDUCED	652	1,407	-53.66%	25,252
RTNTF	REDUCED	265	396	-33.08%	25,125
ENS	REDUCED	107	162	-33.95%	25,019
TOST	REDUCED	897	1,143	-21.52%	24,955
SMG	ADDED	366	365	0.27%	24,926
SYNA	NEW	200	-	-	24,846
TALO	REDUCED	1,900	17,450	-89.11%	24,529
NVMI	NEW	45	-	-	24,432
ULTA	REDUCED	54	241	-77.59%	24,353
RBA	UNCHANGED	208	208	0.0%	24,222
BALL	REDUCED	384	395	-2.78%	23,962
OR	UNCHANGED	756	756	0.0%	23,912
MELI	REDUCED	14	17	-17.65%	23,763
APLD	ADDED	633	272	132.72%	23,611
ULS	ADDED	231	193	19.69%	23,530
EW	ADDED	260	228	14.04%	23,520
AGI	REDUCED	770	5,786	-86.69%	23,362
ORA	ADDED	210	10	2000.0%	22,915
EXTR	ADDED	697	531	31.26%	22,562
FIVE	REDUCED	125	500	-75.0%	22,474
RITM	ADDED	2,390	2,283	4.69%	22,445
VCEL	UNCHANGED	500	500	0.0%	22,245
SWK	REDUCED	235	277	-15.16%	22,088
NTR	ADDED	338	334	1.2%	21,277
DT	ADDED	480	458	4.8%	21,077
DAR	ADDED	381	207	84.06%	20,810
HAPN	NEW	1,000	-	-	20,740
NNE	UNCHANGED	980	980	0.0%	20,717
CTRE	REDUCED	505	6,803	-92.58%	20,377
XRAY	ADDED	1,892	1,891	0.05%	20,070
VKQ	ADDED	1,997	297	572.39%	20,050
DOV	ADDED	89	87	2.3%	20,012
OMC	REDUCED	274	275	-0.36%	19,989
MUSA	ADDED	37	24	54.17%	19,938
A	ADDED	149	125	19.2%	19,793
JEF	ADDED	390	5	7700.0%	19,492
USPH	ADDED	281	130	116.15%	19,299
DDOG	ADDED	74	73	1.37%	19,267
VLTO	ADDED	217	196	10.71%	19,245
PDS	UNCHANGED	250	250	0.0%	19,165
MKSI	ADDED	43	41	4.88%	19,126
FICO	REDUCED	16	17	-5.88%	19,116
KDP	ADDED	583	497	17.3%	19,082
NTRA	ADDED	70	21	233.33%	19,002
RLGT	UNCHANGED	2,000	2,000	0.0%	18,920
PBA	NEW	400	-	-	18,500
CHWY	ADDED	941	931	1.07%	18,491
BAX	ADDED	863	558	54.66%	18,392
GOLD	UNCHANGED	440	440	0.0%	18,308
GALT	REDUCED	3,890	4,594	-15.32%	18,050
AIZ	ADDED	67	65	3.08%	17,992
INDI	NEW	4,000	-	-	17,960
MSCI	ADDED	32	24	33.33%	17,921
ZIVO	UNCHANGED	4,360	4,360	0.0%	17,571
TNDM	REDUCED	1,164	1,283	-9.28%	17,565
FTS	UNCHANGED	305	305	0.0%	17,466
FOXA	ADDED	355	331	7.25%	17,435
PATH	REDUCED	1,588	1,793	-11.43%	17,262
THC	ADDED	92	49	87.76%	17,211
BBNX	REDUCED	1,095	1,489	-26.46%	17,159
TSN	REDUCED	298	328	-9.15%	17,037
BC	ADDED	201	174	15.52%	16,932
MOH	ADDED	74	61	21.31%	16,924
WSM	REDUCED	71	75	-5.33%	16,550
DLTR	REDUCED	135	647	-79.13%	16,328
ZBRA	ADDED	62	59	5.08%	16,322
CAMT	NEW	100	-	-	16,312
MSA	ADDED	92	53	73.58%	16,061
LII	REDUCED	28	31	-9.68%	16,043
BTDR	NEW	1,000	-	-	15,870
CSIQ	UNCHANGED	975	975	0.0%	15,620
LOB	ADDED	382	253	50.99%	15,601
BMEZ	UNCHANGED	1,000	1,000	0.0%	15,350
CVNA	ADDED	233	11	2018.18%	15,336
DECK	ADDED	153	149	2.68%	15,191
OSPN	NEW	1,053	-	-	15,111
CART	ADDED	319	110	190.0%	15,105
DINO	REDUCED	216	253	-14.62%	15,044
SNDL	UNCHANGED	11,136	11,136	0.0%	15,034
LKQ	REDUCED	568	774	-26.61%	14,955
EQT	REDUCED	279	795	-64.91%	14,842
COHU	UNCHANGED	200	200	0.0%	14,782
GPC	REDUCED	125	200	-37.5%	14,748
MVST	ADDED	12,500	7,500	66.67%	14,625
TMQ	ADDED	4,108	1,066	285.37%	14,419
MANH	ADDED	103	99	4.04%	14,343
CSGP	ADDED	503	31	1522.58%	14,245
TTAN	REDUCED	198	200	-1.0%	14,001
SAIA	REDUCED	33	35	-5.71%	13,898
TGB	NEW	2,000	-	-	13,760
WTW	ADDED	52	3	1633.33%	13,591
WDAY	ADDED	111	110	0.91%	13,589
AUPH	REDUCED	800	2,185	-63.39%	13,576
SA	ADDED	526	426	23.47%	13,539
LEN	REDUCED	148	169	-12.43%	13,384
DVA	NEW	60	-	-	13,349
ALGN	REDUCED	79	1,049	-92.47%	13,324
OVV	REDUCED	248	1,519	-83.67%	13,057
OSK	REDUCED	85	102	-16.67%	13,046
SBRA	ADDED	661	643	2.8%	12,899
IP	NEW	335	-	-	12,764
BCO	ADDED	134	80	67.5%	12,662
GDDY	ADDED	149	40	272.5%	12,647
NEOG	UNCHANGED	1,404	1,404	0.0%	12,622
EXK	UNCHANGED	1,500	1,500	0.0%	12,420
DRI	ADDED	60	16	275.0%	12,373
MTCH	ADDED	324	76	326.32%	12,328
ROL	REDUCED	295	311	-5.14%	12,313
GOOD	UNCHANGED	1,000	1,000	0.0%	12,300
TTC	REDUCED	126	231	-45.45%	12,275
HUBB	REDUCED	23	25	-8.0%	12,034
HALO	ADDED	153	4	3725.0%	11,975
AOS	REDUCED	190	286	-33.57%	11,924
RBRK	ADDED	148	140	5.71%	11,881
AKAM	ADDED	100	6	1566.67%	11,821
MUR	ADDED	363	337	7.72%	11,819
EFX	REDUCED	74	76	-2.63%	11,745
AON	ADDED	35	32	9.38%	11,609
GILT	NEW	871	-	-	11,593
PTC	ADDED	101	53	90.57%	11,475
HIMS	ADDED	330	20	1550.0%	11,441
DBRG	UNCHANGED	724	724	0.0%	11,425
TYL	ADDED	39	23	69.57%	11,406
SNDA	REDUCED	279	908	-69.27%	11,383
ACLS	REDUCED	60	74	-18.92%	11,367
INOD	ADDED	150	75	100.0%	11,337
HESM	UNCHANGED	300	300	0.0%	11,280
SNA	REDUCED	28	899	-96.89%	11,243
MTUS	ADDED	600	300	100.0%	11,214
SILA	ADDED	363	331	9.67%	11,021
CCEP	ADDED	110	107	2.8%	11,008
ALC	ADDED	164	132	24.24%	11,004
NBIX	ADDED	64	16	300.0%	10,786
OC	REDUCED	67	143	-53.15%	10,623
VRSK	ADDED	59	53	11.32%	10,592
SLS	NEW	690	-	-	10,184
NGVT	ADDED	136	98	38.78%	10,155
GLXY	UNCHANGED	371	371	0.0%	10,143
VSNT	REDUCED	280	291	-3.78%	10,086
MGNI	UNCHANGED	524	524	0.0%	9,946
LULU	ADDED	87	26	234.62%	9,934
WCN	ADDED	59	31	90.32%	9,835
BLDR	ADDED	109	28	289.29%	9,753
DBX	ADDED	354	20	1670.0%	9,724
FIZZ	UNCHANGED	308	308	0.0%	9,610
HLNE	ADDED	120	101	18.81%	9,460
FTV	ADDED	151	127	18.9%	9,225
GH	UNCHANGED	61	61	0.0%	9,152
KMX	REDUCED	172	181	-4.97%	9,097
NICE	REDUCED	100	131	-23.66%	9,085
PAYC	ADDED	72	28	157.14%	9,049
TBCH	UNCHANGED	711	711	0.0%	8,852
GRMN	REDUCED	37	90	-58.89%	8,789
NWSA	ADDED	321	320	0.31%	8,777
GAP	REDUCED	462	467	-1.07%	8,630
ENPH	UNCHANGED	175	175	0.0%	8,617
CRUS	ADDED	58	6	866.67%	8,615
HNRG	UNCHANGED	495	495	0.0%	8,608
LYFT	ADDED	588	7	8300.0%	8,591
AMRN	UNCHANGED	535	535	0.0%	8,528
TLN	ADDED	22	21	4.76%	8,454
AGNT	NEW	1,546	-	-	8,364
RVTY	REDUCED	75	80	-6.25%	8,345
NRDS	UNCHANGED	900	900	0.0%	8,325
CROX	REDUCED	68	197	-65.48%	8,204
SM	ADDED	313	12	2508.33%	8,169
TRMB	REDUCED	159	269	-40.89%	8,138
SITE	ADDED	71	68	4.41%	8,123
ARMK	NEW	140	-	-	7,966
IT	ADDED	61	52	17.31%	7,907
MUX	REDUCED	435	694	-37.32%	7,887
PURR	UNCHANGED	1,000	1,000	0.0%	7,870
PBF	NEW	172	-	-	7,829
BCS	REDUCED	291	475	-38.74%	7,816
GRAB	REDUCED	2,050	2,200	-6.82%	7,729
RRR	ADDED	118	100	18.0%	7,677
BULL	NEW	1,177	-	-	7,674
HEI	ADDED	25	18	38.89%	7,627
RELX	REDUCED	240	244	-1.64%	7,601
CHRD	REDUCED	66	247	-73.28%	7,544
DJT	ADDED	959	859	11.64%	7,423
LDOS	REDUCED	72	75	-4.0%	7,414
KBR	ADDED	212	171	23.98%	7,320
PEGA	REDUCED	243	429	-43.36%	7,283
AMTM	UNCHANGED	351	351	0.0%	7,255
OKTA	REDUCED	53	232	-77.16%	7,232
U	REDUCED	252	320	-21.25%	7,202
SBGI	UNCHANGED	500	500	0.0%	7,125
REZI	UNCHANGED	226	226	0.0%	7,029
SW	ADDED	151	7	2057.14%	6,985
LUNR	ADDED	323	200	61.5%	6,909
OPCH	NEW	321	-	-	6,731
SWIM	UNCHANGED	1,000	1,000	0.0%	6,470
NMAI	UNCHANGED	455	455	0.0%	6,447
ACR	UNCHANGED	362	362	0.0%	6,440
KSS	UNCHANGED	359	359	0.0%	6,361
SWKS	ADDED	92	91	1.1%	6,238
NWL	REDUCED	1,014	1,026	-1.17%	6,226
AGEN	UNCHANGED	2,000	2,000	0.0%	6,120
ALGT	UNCHANGED	52	52	0.0%	6,115
RS	ADDED	16	8	100.0%	5,978
EXPO	REDUCED	101	103	-1.94%	5,935
UHAL	UNCHANGED	90	90	0.0%	5,890
SNX	ADDED	22	12	83.33%	5,881
CBRE	REDUCED	42	44	-4.55%	5,720
MZTI	UNCHANGED	50	50	0.0%	5,708
IRON	NEW	78	-	-	5,705
EWBC	REDUCED	44	112	-60.71%	5,680
UDR	ADDED	141	135	4.44%	5,629
MHO	NEW	34	-	-	5,467
ALNY	ADDED	18	2	800.0%	5,419
BGS	REDUCED	1,355	1,655	-18.13%	5,393
BTU	ADDED	231	131	76.34%	5,341
UI	ADDED	10	4	150.0%	5,340
RLI	NEW	90	-	-	5,316
TKO	ADDED	26	19	36.84%	5,234
BW	REDUCED	366	601	-39.1%	5,161
ENTG	REDUCED	28	47	-40.43%	5,036
AGYS	ADDED	47	43	9.3%	4,912
WCC	ADDED	14	5	180.0%	4,836
ETHE	ADDED	374	12	3016.67%	4,772
W	UNCHANGED	50	50	0.0%	4,621
RL	ADDED	11	7	57.14%	4,416
EFC	REDUCED	321	371	-13.48%	4,369
RDW	NEW	355	-	-	4,342
CC	ADDED	211	117	80.34%	4,330
TRU	ADDED	60	5	1100.0%	4,328
CVKD	NEW	1,285	-	-	4,292
NG	ADDED	718	483	48.65%	4,286
SLP	ADDED	232	231	0.43%	4,242
ONDS	REDUCED	500	1,500	-66.67%	4,120
BURL	ADDED	13	2	550.0%	4,118
SRAD	UNCHANGED	275	275	0.0%	4,117
ABSI	UNCHANGED	353	353	0.0%	4,091
NXT	REDUCED	34	2,395	-98.58%	4,051
CPRT	ADDED	142	106	33.96%	4,003
TDAY	REDUCED	468	559	-16.28%	4,001
AMPY	REDUCED	1,000	7,750	-87.1%	3,980
VKTX	UNCHANGED	102	102	0.0%	3,979
SNY	REDUCED	93	136	-31.62%	3,967
SHLS	UNCHANGED	400	400	0.0%	3,960
TILE	REDUCED	110	151	-27.15%	3,942
ANVS	UNCHANGED	2,101	2,101	0.0%	3,908
RNG	UNCHANGED	100	100	0.0%	3,898
GSIT	UNCHANGED	500	500	0.0%	3,865
BRRR	UNCHANGED	229	229	0.0%	3,790
PEN	NEW	12	-	-	3,789
BWA	REDUCED	57	83	-31.33%	3,785
IR	ADDED	46	44	4.55%	3,772
CG	ADDED	88	3	2833.33%	3,706
EXE	ADDED	40	25	60.0%	3,648
PAY	NEW	150	-	-	3,624
LIVE	UNCHANGED	375	375	0.0%	3,578
PPLI	NEW	77	-	-	3,554
BBWI	UNCHANGED	152	152	0.0%	3,525
PODD	ADDED	23	9	155.56%	3,502
PLUS	REDUCED	42	49	-14.29%	3,496
TDOC	UNCHANGED	411	411	0.0%	3,485
LCID	ADDED	521	209	149.28%	3,485
AHCO	REDUCED	328	330	-0.61%	3,418
CHRS	REDUCED	2,435	2,472	-1.5%	3,409
IPGP	REDUCED	29	32	-9.38%	3,402
CRGY	ADDED	345	290	18.97%	3,388
GEOS	REDUCED	500	950	-47.37%	3,385
CEVA	ADDED	71	25	184.0%	3,348
SLI	UNCHANGED	1,215	1,215	0.0%	3,341
BTCS	ADDED	3,008	8	37500.0%	3,339
AMSF	NEW	98	-	-	3,315
RAL	ADDED	45	35	28.57%	3,313
RXT	NEW	500	-	-	3,265
KLAR	ADDED	160	55	190.91%	3,238
FLNG	UNCHANGED	115	115	0.0%	3,227
ASM	UNCHANGED	500	500	0.0%	3,170
GLOB	ADDED	108	100	8.0%	3,126
INTA	NEW	124	-	-	3,126
IVZ	REDUCED	118	295	-60.0%	3,114
SII	REDUCED	27	28	-3.57%	3,038
BBY	ADDED	40	22	81.82%	3,035
INFQ	ADDED	224	159	40.88%	2,984
WING	ADDED	17	6	183.33%	2,948
CERS	UNCHANGED	1,000	1,000	0.0%	2,920
SATL	NEW	500	-	-	2,860
PGEN	UNCHANGED	500	500	0.0%	2,850
SOPH	NEW	490	-	-	2,827
SENEA	NEW	16	-	-	2,783
CRON	UNCHANGED	1,000	1,000	0.0%	2,780
PRHI	REDUCED	562	3,940	-85.74%	2,759
RGEN	UNCHANGED	20	20	0.0%	2,729
RR	NEW	1,288	-	-	2,718
PUK	NEW	100	-	-	2,681
REPL	ADDED	238	2	11800.0%	2,635
EHC	ADDED	26	10	160.0%	2,628
POWI	NEW	31	-	-	2,597
QS	UNCHANGED	343	343	0.0%	2,593
JACK	REDUCED	164	321	-48.91%	2,593
XRN	UNCHANGED	69	69	0.0%	2,589
DLB	UNCHANGED	49	49	0.0%	2,576
FORM	NEW	16	-	-	2,559
HUBS	ADDED	14	10	40.0%	2,555
MTD	UNCHANGED	2	2	0.0%	2,555
OGN	REDUCED	188	223	-15.7%	2,547
TECH	REDUCED	36	38	-5.26%	2,543
AZZ	NEW	16	-	-	2,481
BTCT	NEW	3,000	-	-	2,470
AXG	UNCHANGED	750	750	0.0%	2,453
DCI	REDUCED	27	30	-10.0%	2,424
OPK	UNCHANGED	1,600	1,600	0.0%	2,400
COGT	UNCHANGED	62	62	0.0%	2,399
DRS	NEW	56	-	-	2,390
MIND	REDUCED	500	1,200	-58.33%	2,360
ABTC	ADDED	3,462	462	649.35%	2,358
PIPR	NEW	32	-	-	2,315
FROG	NEW	25	-	-	2,272
IDYA	UNCHANGED	60	60	0.0%	2,236
EFOR	NEW	124	-	-	2,216
VIAV	ADDED	45	44	2.27%	2,149
FBIN	ADDED	39	22	77.27%	2,141
AIP	UNCHANGED	44	44	0.0%	2,138
TU	UNCHANGED	200	200	0.0%	2,114
KOS	UNCHANGED	1,000	1,000	0.0%	2,110
SFBS	NEW	24	-	-	2,082
HAS	REDUCED	25	1,290	-98.06%	2,065
MTN	NEW	15	-	-	2,042
APTV	ADDED	33	5	560.0%	2,026
RUN	UNCHANGED	150	150	0.0%	2,007
GRBK	UNCHANGED	25	25	0.0%	2,001
TXG	UNCHANGED	52	52	0.0%	1,994
PRI	ADDED	7	1	600.0%	1,989
TAP	UNCHANGED	51	51	0.0%	1,987
IAUX	UNCHANGED	1,377	1,377	0.0%	1,983
SCI	UNCHANGED	26	26	0.0%	1,975
CHDN	NEW	22	-	-	1,972
MGA	NEW	30	-	-	1,970
EE	NEW	51	-	-	1,937
VGZ	UNCHANGED	1,000	1,000	0.0%	1,910
UFPI	NEW	21	-	-	1,906
SMPL	NEW	143	-	-	1,899
CAVA	ADDED	24	1	2300.0%	1,884
CHE	REDUCED	4	11	-63.64%	1,863
FTDR	UNCHANGED	24	24	0.0%	1,862
KODK	UNCHANGED	200	200	0.0%	1,850
ARR	ADDED	106	101	4.95%	1,850
TPG	UNCHANGED	45	45	0.0%	1,825
IDA	REDUCED	12	494	-97.57%	1,816
XENE	ADDED	30	17	76.47%	1,811
PFGC	ADDED	16	2	700.0%	1,789
BF-B	REDUCED	67	398	-83.17%	1,786
BMI	NEW	12	-	-	1,781
SBAC	UNCHANGED	10	10	0.0%	1,765
ENSG	REDUCED	11	22	-50.0%	1,763
SEDG	REDUCED	30	3,230	-99.07%	1,753
WLK	UNCHANGED	24	24	0.0%	1,752
H	UNCHANGED	9	9	0.0%	1,745
HLI	ADDED	13	9	44.44%	1,744
ACB	UNCHANGED	614	614	0.0%	1,713
ELF	REDUCED	23	57	-59.65%	1,702
VTVT	UNCHANGED	45	45	0.0%	1,694
BCPC	NEW	10	-	-	1,690
VFC	REDUCED	101	128	-21.09%	1,685
BRKR	REDUCED	28	60	-53.33%	1,685
PVLA	NEW	11	-	-	1,681
CNS	NEW	22	-	-	1,675
PJT	UNCHANGED	11	11	0.0%	1,660
LMAT	NEW	17	-	-	1,631
RHI	UNCHANGED	53	53	0.0%	1,627
NMRK	ADDED	106	105	0.95%	1,598
IAG	UNCHANGED	100	100	0.0%	1,584
PRGO	UNCHANGED	152	152	0.0%	1,579
FSV	NEW	11	-	-	1,563
MORN	NEW	10	-	-	1,560
MBC	ADDED	149	148	0.68%	1,530
HIMX	NEW	98	-	-	1,503
ASIX	ADDED	75	74	1.35%	1,484
VELO	NEW	84	-	-	1,474
AVNT	ADDED	39	20	95.0%	1,441
PTON	UNCHANGED	242	242	0.0%	1,430
MBUU	UNCHANGED	52	52	0.0%	1,426
NE	UNCHANGED	38	38	0.0%	1,417
THM	UNCHANGED	700	700	0.0%	1,393
NATL	UNCHANGED	32	32	0.0%	1,389
AMG	UNCHANGED	4	4	0.0%	1,354
BMRN	ADDED	23	8	187.5%	1,316
ETD	NEW	58	-	-	1,296
SMTC	UNCHANGED	8	8	0.0%	1,295
TFII	NEW	9	-	-	1,292
WINA	NEW	3	-	-	1,269
VNT	UNCHANGED	43	43	0.0%	1,247
TTEK	REDUCED	43	45	-4.44%	1,242
CFR	UNCHANGED	8	8	0.0%	1,236
TVTX	UNCHANGED	21	21	0.0%	1,193
MGY	NEW	46	-	-	1,177
STLA	UNCHANGED	201	201	0.0%	1,154
HST	ADDED	48	17	182.35%	1,138
ATR	REDUCED	9	101	-91.09%	1,127
ITRI	UNCHANGED	13	13	0.0%	1,125
CBZ	NEW	35	-	-	1,123
BKSY	UNCHANGED	40	40	0.0%	1,117
LBTYA	UNCHANGED	98	98	0.0%	1,114
HODL	ADDED	67	5	1240.0%	1,113
GTLB	UNCHANGED	36	36	0.0%	1,099
CNMD	UNCHANGED	33	33	0.0%	1,080
FJET	UNCHANGED	200	200	0.0%	1,064
BYD	NEW	12	-	-	1,060
NMAX	UNCHANGED	127	127	0.0%	1,052
STAG	UNCHANGED	27	27	0.0%	1,040
RBCAA	ADDED	12	11	9.09%	1,040
EPAC	NEW	29	-	-	1,040
FLGT	UNCHANGED	50	50	0.0%	1,026
CNM	REDUCED	21	59	-64.41%	1,013
LYG	NEW	172	-	-	1,003
HHH	ADDED	14	12	16.67%	1,001
NAK	NEW	519	-	-	996
IRWD	UNCHANGED	235	235	0.0%	989
IX	NEW	26	-	-	989
VSTS	NEW	68	-	-	987
BPOP	NEW	6	-	-	985
PPC	ADDED	35	16	118.75%	984
CDW	REDUCED	7	9	-22.22%	984
GWRE	ADDED	8	4	100.0%	984
BOX	ADDED	37	5	640.0%	982
DXYZ	UNCHANGED	38	38	0.0%	979
STNG	UNCHANGED	14	14	0.0%	970
TXRH	NEW	5	-	-	966
APPF	UNCHANGED	6	6	0.0%	962
BCAX	UNCHANGED	32	32	0.0%	950
AKTS	NEW	29	-	-	935
LENZ	NEW	164	-	-	932
CCS	NEW	13	-	-	932
MFG	NEW	97	-	-	929
LZB	NEW	23	-	-	923
FA	NEW	51	-	-	921
KTB	UNCHANGED	11	11	0.0%	917
DBB	REDUCED	38	358	-89.39%	916
SN	NEW	6	-	-	914
HIVE	UNCHANGED	250	250	0.0%	910
PCOR	UNCHANGED	22	22	0.0%	894
AGO	NEW	11	-	-	882
KBH	NEW	14	-	-	876
MIDD	NEW	5	-	-	860
HCKT	NEW	79	-	-	851
PTEN	ADDED	92	41	124.39%	840
BYND	UNCHANGED	1,115	1,115	0.0%	836
BTC	REDUCED	32	157	-79.62%	830
SNEX	REDUCED	7	11	-36.36%	830
RC	UNCHANGED	460	460	0.0%	805
GLBE	UNCHANGED	23	23	0.0%	799
E	REDUCED	17	5,217	-99.67%	797
WERN	ADDED	18	5	260.0%	785
LRN	REDUCED	9	78	-88.46%	776
DOCS	UNCHANGED	37	37	0.0%	767
SPIR	REDUCED	41	803	-94.89%	763
CRVL	NEW	12	-	-	750
HWC	NEW	10	-	-	747
LNN	NEW	6	-	-	743
FMC	REDUCED	65	276	-76.45%	742
ALMS	UNCHANGED	26	26	0.0%	732
UNIT	REDUCED	63	122	-48.36%	723
GL	UNCHANGED	4	4	0.0%	715
BUSE	NEW	24	-	-	708
FRME	NEW	16	-	-	699
EVR	REDUCED	2	49	-95.92%	683
SNAP	ADDED	153	145	5.52%	679
HUN	UNCHANGED	63	63	0.0%	674
BANR	NEW	10	-	-	664
LIF	NEW	12	-	-	664
BXP	UNCHANGED	10	10	0.0%	663
ATMU	NEW	13	-	-	663
BRBR	NEW	51	-	-	660
TOL	REDUCED	4	5	-20.0%	659
ALG	REDUCED	4	13	-69.23%	658
STBA	NEW	13	-	-	638
EQBK	NEW	13	-	-	637
CRNC	ADDED	56	44	27.27%	634
DIN	ADDED	18	17	5.88%	633
FIGS	UNCHANGED	61	61	0.0%	624
MMI	NEW	20	-	-	623
DGICA	ADDED	33	7	371.43%	622
CALY	UNCHANGED	33	33	0.0%	620
QDEL	UNCHANGED	35	35	0.0%	613
XRX	UNCHANGED	195	195	0.0%	611
MRX	NEW	10	-	-	610
AMH	REDUCED	18	267	-93.26%	603
ADPT	UNCHANGED	28	28	0.0%	601
RNST	NEW	14	-	-	596
PLOW	ADDED	11	4	175.0%	593
WABC	NEW	10	-	-	587
SOC	NEW	190	-	-	585
PHIN	NEW	7	-	-	577
CPNG	REDUCED	33	80	-58.75%	573
ETH	ADDED	38	1	3700.0%	571
CRAI	NEW	4	-	-	569
LINE	UNCHANGED	13	13	0.0%	562
BIRK	NEW	13	-	-	559
CSW	NEW	2	-	-	557
CLVT	UNCHANGED	257	257	0.0%	555
CVI	UNCHANGED	20	20	0.0%	551
PEBO	NEW	14	-	-	538
LEA	ADDED	4	1	300.0%	536
EQNR	NEW	17	-	-	534
KFY	ADDED	8	3	166.67%	533
NNI	NEW	4	-	-	533
VYX	UNCHANGED	65	65	0.0%	531
GIL	UNCHANGED	10	10	0.0%	516
SKM	NEW	16	-	-	515
MQ	UNCHANGED	125	125	0.0%	508
MNDY	UNCHANGED	7	7	0.0%	507
GCMG	NEW	41	-	-	504
ACIW	NEW	10	-	-	503
SKYW	NEW	5	-	-	497
RH	UNCHANGED	3	3	0.0%	494
BCML	NEW	15	-	-	494
WYNN	ADDED	5	1	400.0%	485
ZOMDF	UNCHANGED	4,800	4,800	0.0%	480
PRE	UNCHANGED	25	25	0.0%	478
ARQQ	UNCHANGED	16	16	0.0%	476
AS	ADDED	14	9	55.56%	474
PCVX	UNCHANGED	8	8	0.0%	465
DUOL	NEW	4	-	-	460
PK	NEW	32	-	-	456
CBT	UNCHANGED	5	5	0.0%	454
IOT	NEW	14	-	-	454
RYAAY	ADDED	7	5	40.0%	453
WMG	ADDED	17	12	41.67%	447
SAIC	REDUCED	4	5	-20.0%	442
AGL	NEW	4	-	-	429
MOG-A	UNCHANGED	1	1	0.0%	424
NLOP	UNCHANGED	38	38	0.0%	423
ARIS	UNCHANGED	28	28	0.0%	417
XPO	UNCHANGED	2	2	0.0%	411
NVAX	UNCHANGED	43	43	0.0%	405
BGSF	UNCHANGED	70	70	0.0%	400
WTS	UNCHANGED	1	1	0.0%	391
PAYO	UNCHANGED	54	54	0.0%	384
EVGO	UNCHANGED	200	200	0.0%	382
TLRY	REDUCED	85	94	-9.57%	382
RVMD	NEW	2	-	-	375
GRPN	UNCHANGED	15	15	0.0%	361
EMBC	REDUCED	103	106	-2.83%	336
TRVI	NEW	18	-	-	336
LILA	UNCHANGED	42	42	0.0%	328
WTI	UNCHANGED	103	103	0.0%	324
ZIP	NEW	86	-	-	323
WALD	UNCHANGED	181	181	0.0%	319
EVER	UNCHANGED	13	13	0.0%	309
ASB	NEW	10	-	-	308
ZBIO	NEW	12	-	-	305
SONY	REDUCED	15	3,885	-99.61%	301
DXC	UNCHANGED	34	34	0.0%	301
CELU	UNCHANGED	500	500	0.0%	299
BGC	UNCHANGED	28	28	0.0%	299
UPWK	UNCHANGED	35	35	0.0%	293
QUBT	UNCHANGED	30	30	0.0%	291
WDS	UNCHANGED	15	15	0.0%	290
ADMA	UNCHANGED	34	34	0.0%	285
ASC	UNCHANGED	20	20	0.0%	280
HG	NEW	8	-	-	272
MNKD	UNCHANGED	63	63	0.0%	268
GEO	UNCHANGED	9	9	0.0%	266
OGI	UNCHANGED	252	252	0.0%	257
UIS	UNCHANGED	70	70	0.0%	256
HROW	UNCHANGED	6	6	0.0%	255
TFX	NEW	2	-	-	254
BHVN	UNCHANGED	17	17	0.0%	253
OPLN	NEW	6	-	-	247
COLM	NEW	4	-	-	247
WFRD	REDUCED	3	2,153	-99.86%	245
INVH	NEW	8	-	-	242
BRZE	NEW	11	-	-	239
UPLD	REDUCED	50	505	-90.1%	234
TGLS	NEW	5	-	-	234
VIVO	UNCHANGED	45	45	0.0%	233
LVS	UNCHANGED	5	5	0.0%	231
DFLI	UNCHANGED	115	115	0.0%	225
EVH	UNCHANGED	39	39	0.0%	211
LTH	NEW	5	-	-	204
IBRX	UNCHANGED	23	23	0.0%	201
STEM	UNCHANGED	25	25	0.0%	195
RMD	REDUCED	1	8	-87.5%	195
CNDT	UNCHANGED	129	129	0.0%	188
RDN	NEW	5	-	-	188
RBBN	UNCHANGED	80	80	0.0%	187
GEF	NEW	2	-	-	187
POET	REDUCED	18	10,227	-99.82%	185
ATLX	UNCHANGED	50	50	0.0%	185
SHBI	UNCHANGED	8	8	0.0%	184
FCEL	REDUCED	5	13	-61.54%	180
NXST	NEW	1	-	-	179
SEZL	NEW	1	-	-	172
TIC	NEW	21	-	-	170
WVE	NEW	28	-	-	163
PRCT	UNCHANGED	7	7	0.0%	158
CGC	UNCHANGED	165	165	0.0%	157
AORT	REDUCED	7	50	-86.0%	157
VSTM	NEW	41	-	-	157
HTLD	NEW	10	-	-	152
SPRU	UNCHANGED	58	58	0.0%	150
MTX	NEW	2	-	-	148
ADNT	UNCHANGED	8	8	0.0%	147
SNDR	NEW	4	-	-	146
ESI	NEW	3	-	-	143
CAL	NEW	11	-	-	136
CPS	NEW	5	-	-	135
EOLS	UNCHANGED	19	19	0.0%	132
KGEI	UNCHANGED	25	25	0.0%	125
OBE	UNCHANGED	14	14	0.0%	114
GLDG	UNCHANGED	125	125	0.0%	113
INCY	UNCHANGED	1	1	0.0%	113
G	NEW	4	-	-	110
FIVN	REDUCED	5	6	-16.67%	107
RCI	UNCHANGED	3	3	0.0%	106
FRSH	UNCHANGED	10	10	0.0%	101
ACAD	NEW	4	-	-	101
ONL	REDUCED	35	37	-5.41%	100
GLNG	NEW	2	-	-	100
INGR	REDUCED	1	98	-98.98%	95
SONO	REDUCED	7	15	-53.33%	95
SCLX	UNCHANGED	12	12	0.0%	94
GRND	NEW	6	-	-	86
PACS	REDUCED	2	203	-99.01%	85
DBD	NEW	1	-	-	85
RMR	UNCHANGED	4	4	0.0%	82
IOSP	NEW	1	-	-	81
FG	UNCHANGED	3	3	0.0%	80
AIFA	NEW	33	-	-	74
GRAL	UNCHANGED	1	1	0.0%	68
BTTC	UNCHANGED	88	88	0.0%	65
TOON	UNCHANGED	90	90	0.0%	64
LE	NEW	6	-	-	63
GRRR	REDUCED	3	6	-50.0%	60
AMCX	NEW	6	-	-	60
SRPT	UNCHANGED	3	3	0.0%	54
EDIT	UNCHANGED	15	15	0.0%	49
WIX	UNCHANGED	1	1	0.0%	45
ANGI	UNCHANGED	7	7	0.0%	42
VGNT	NEW	1	-	-	42
HELP	ADDED	6	3	100.0%	40
FLY	NEW	1	-	-	29
ABR	REDUCED	5	71	-92.96%	27
ZEO	UNCHANGED	37	37	0.0%	24
NNN	REDUCED	1	26	-96.15%	24
ALTO	UNCHANGED	4	4	0.0%	23
DVLT	UNCHANGED	60	60	0.0%	21
INO	UNCHANGED	16	16	0.0%	18
LTBR	UNCHANGED	2	2	0.0%	18
NTLA	NEW	1	-	-	17
BTBT	UNCHANGED	9	9	0.0%	16
NCEL	UNCHANGED	3	3	0.0%	11
KURA	UNCHANGED	1	1	0.0%	11
PETS	UNCHANGED	4	4	0.0%	8
SKYE	UNCHANGED	8	8	0.0%	6
WKHS	UNCHANGED	2	2	0.0%	6
CMP	CLOSED OUT	0	-	-	4
PMCB	NEW	4	-	-	3
PHUN	UNCHANGED	1	1	0.0%	2
PRPH	UNCHANGED	10	10	0.0%	1
DHT	CLOSED OUT	0	15,798	-100.0%	0
HON	CLOSED OUT	0	4,065	-100.0%	0
ECC	CLOSED OUT	0	3,715	-100.0%	0
DC	CLOSED OUT	0	3,250	-100.0%	0
LWLG	CLOSED OUT	0	2,627	-100.0%	0
UUP	CLOSED OUT	0	1,496	-100.0%	0
FHN	CLOSED OUT	0	564	-100.0%	0
VYGR	CLOSED OUT	0	550	-100.0%	0
ALMU	CLOSED OUT	0	500	-100.0%	0
HMY	CLOSED OUT	0	500	-100.0%	0
CLNE	CLOSED OUT	0	500	-100.0%	0
SUPN	CLOSED OUT	0	399	-100.0%	0
MIR	CLOSED OUT	0	356	-100.0%	0
SWBI	CLOSED OUT	0	350	-100.0%	0
NOTE	CLOSED OUT	0	285	-100.0%	0
BLNK	CLOSED OUT	0	250	-100.0%	0
IIIV	CLOSED OUT	0	250	-100.0%	0
AMPX	CLOSED OUT	0	246	-100.0%	0
DAN	CLOSED OUT	0	237	-100.0%	0
HCC	CLOSED OUT	0	233	-100.0%	0
HZO	CLOSED OUT	0	200	-100.0%	0
ARDX	CLOSED OUT	0	200	-100.0%	0
PL	CLOSED OUT	0	162	-100.0%	0
JJSF	CLOSED OUT	0	142	-100.0%	0
SFL	CLOSED OUT	0	120	-100.0%	0
CARG	CLOSED OUT	0	115	-100.0%	0
RGR	CLOSED OUT	0	109	-100.0%	0
AMPH	CLOSED OUT	0	107	-100.0%	0
ALK	CLOSED OUT	0	106	-100.0%	0
TAC	CLOSED OUT	0	105	-100.0%	0
PTIX	CLOSED OUT	0	100	-100.0%	0
BDC	CLOSED OUT	0	75	-100.0%	0
CORT	CLOSED OUT	0	73	-100.0%	0
AXTI	CLOSED OUT	0	67	-100.0%	0
AX	CLOSED OUT	0	51	-100.0%	0
VG	CLOSED OUT	0	49	-100.0%	0
PLTM	CLOSED OUT	0	37	-100.0%	0
HTGC	CLOSED OUT	0	33	-100.0%	0
INSW	CLOSED OUT	0	27	-100.0%	0
AVNW	CLOSED OUT	0	25	-100.0%	0
ZYME	CLOSED OUT	0	18	-100.0%	0
NSIT	CLOSED OUT	0	14	-100.0%	0
EBS	CLOSED OUT	0	9	-100.0%	0
WOLF	CLOSED OUT	0	5	-100.0%	0
CHPT	CLOSED OUT	0	5	-100.0%	0
DFTX	CLOSED OUT	0	5	-100.0%	0
L	CLOSED OUT	0	4	-100.0%	0
HUBG	CLOSED OUT	0	4	-100.0%	0
LION	CLOSED OUT	0	2	-100.0%	0
ICLR	CLOSED OUT	0	1	-100.0%	0
AFG	CLOSED OUT	0	1	-100.0%	0
SBFM	CLOSED OUT	0	1	-100.0%	0
ASTI	CLOSED OUT	0	1	-100.0%	0
JLL	CLOSED OUT	0	1	-100.0%	0
CWEN	CLOSED OUT	0	-	-	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	178,078,365	5.25	481241.0
-		STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	177,242,694	5.23	1489560.0
-		STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	116,977,036	3.45	613988.0
-		VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	102,537,720	3.02	1396781.0
-		INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	98,993,644	2.92	465261.0
-		INVESCO QQQ TRUST SERIES I	ETF	46090E103	78,361,020	2.31	106411.0
-		VANGUARD S&P 500 ETF	ETF	922908363	75,807,796	2.24	110377.0
-		SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	59,863,249	1.77	1656885.0
AAPL	ADDED	APPLE INC COM	Stock	037833100	55,026,994	1.62	190168.0
-		GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	381430123	53,596,491	1.58	519850.0
-		VANGUARD VALUE ETF	ETF	922908744	51,002,367	1.5	234031.0
NVDA	ADDED	NVIDIA CORPORATION COM	Stock	67066G104	48,642,696	1.43	243104.0
-		STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	43,513,975	1.28	715808.0
-		ISHARES CORE S&P 500 ETF	ETF	464287200	42,004,104	1.24	56088.0
-		STATE STREET SPDR S&P 500 ETF	ETF	78462F103	32,753,520	0.97	43860.0
AMZN	REDUCED	AMAZON COM INC COM	Stock	023135106	28,145,056	0.83	118088.0
-		VANGUARD GROWTH ETF	ETF	922908736	24,826,467	0.73	288211.0
-		ISHARES S&P 500 VALUE ETF	ETF	464287408	23,774,863	0.7	104707.0
-		GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	23,030,077	0.68	503940.0
-		AVANTIS U.S. EQUITY ETF	ETF	025072885	22,661,579	0.67	176933.0
GLD	ADDED	SPDR GOLD SHARES	ETF	78463V107	22,191,786	0.65	60242.0
-		VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	21,095,559	0.62	296078.0
-		STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	20,455,538	0.6	223216.0
-		VANGUARD MID-CAP ETF	ETF	922908629	20,447,078	0.6	253780.0
-		STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	19,878,010	0.59	226195.0
MU	ADDED	MICRON TECHNOLOGY INC COM	Stock	595112103	19,774,430	0.58	17131.0
-		ISHARES CORE S&P MID-CAP ETF	ETF	464287507	19,711,365	0.58	255627.0
-		STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	19,357,580	0.57	364481.0
-		TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	19,106,724	0.56	134659.0
-		ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	19,082,814	0.56	128668.0
-		ISHARES S&P 500 GROWTH ETF	ETF	464287309	18,979,432	0.56	138002.0
-		STATE STREET SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	18,567,492	0.55	29770.0
-		VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	18,451,594	0.54	154381.0
-		SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	98149E303	17,050,997	0.5	214694.0
-		VANECK SEMICONDUCTOR ETF	ETF	92189F676	16,267,158	0.48	24802.0
AVGO	ADDED	BROADCOM INC COM	Stock	11135F101	16,106,897	0.47	42639.0
-		SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	15,966,586	0.47	542528.0
TSLA	ADDED	TESLA INC COM	Stock	88160R101	14,962,415	0.44	35574.0
-		VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	14,670,484	0.43	290045.0
-		GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	14,636,275	0.43	155012.0
-		ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	14,314,709	0.42	209249.0
MSFT	ADDED	MICROSOFT CORP COM	Stock	594918104	13,757,709	0.41	36882.0
CAT	ADDED	CATERPILLAR INC COM	Stock	149123101	13,583,913	0.4	12756.0
-		VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	13,233,024	0.39	172305.0
-		CORNING INC COM	Stock	219350105	13,107,431	0.39	51315.0
-		FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF	ETF	33740U463	12,773,740	0.38	373392.0
-		ALPHABET INC CAP STK CL A	Stock	02079K305	12,520,962	0.37	35036.0
-		STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	12,263,007	0.36	66204.0
JNJ	ADDED	JOHNSON & JOHNSON COM	Stock	478160104	12,170,600	0.36	47921.0
INTC	REDUCED	INTEL CORP COM	Stock	458140100	12,135,282	0.36	86910.0
-		STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	81369Y852	11,959,823	0.35	111638.0
-		ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	11,757,172	0.35	172874.0
-		VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	11,661,533	0.34	73793.0
-		VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	11,633,325	0.34	194896.0
-		INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	11,416,582	0.34	245994.0
AMD	ADDED	ADVANCED MICRO DEVICES INC COM	Stock	007903107	11,408,848	0.34	19640.0
-		ALPHABET INC CAP STK CL C	Stock	02079K107	11,212,180	0.33	31733.0
-		ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	11,040,593	0.33	61497.0
-		INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	10,796,239	0.32	38392.0
JPM	ADDED	JPMORGAN CHASE & CO COM	Stock	46625H100	10,577,136	0.31	32313.0
-		ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	10,305,886	0.3	40859.0
-		ISHARES RUSSELL 2000 ETF	ETF	464287655	10,106,988	0.3	33640.0
-		ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	9,731,599	0.29	183028.0
-		INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	9,658,181	0.28	197873.0
-		STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	81369Y100	9,431,830	0.28	185556.0
PM	ADDED	PHILIP MORRIS INTL INC COM	Stock	718172109	9,401,468	0.28	51968.0
CMI	ADDED	CUMMINS INC COM	Stock	231021106	9,394,406	0.28	13172.0
-		STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	9,388,568	0.28	33083.0
-		INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	9,268,322	0.27	184812.0
-		SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	9,185,181	0.27	271430.0
-		INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	9,051,584	0.27	209382.0
-		CISCO SYS INC COM	Stock	17275R102	8,918,011	0.26	75924.0
-		TJX COS INC NEW COM	Stock	872540109	8,827,624	0.26	58268.0
-		STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	8,761,554	0.26	284005.0
-		FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	8,741,629	0.26	177387.0
-		IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	8,494,208	0.25	194331.0
-		AVANTIS U.S. LARGE CAP EQUITY ETF	ETF	025072158	8,463,707	0.25	94083.0
-		KENSINGTON CREDIT OPPORTUNITIES ETF	ETF	56167R820	8,347,588	0.25	338782.0
MO	ADDED	ALTRIA GROUP INC COM	Stock	02209S103	8,200,383	0.24	113973.0
-		AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	8,185,170	0.24	91762.0
-		ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	8,171,660	0.24	37240.0
-		GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	8,097,695	0.24	155725.0
LRCX	REDUCED	LAM RESEARCH CORP COM NEW	Stock	512807306	8,094,669	0.24	18680.0
ADI	ADDED	ANALOG DEVICES INC COM	Stock	032654105	8,059,500	0.24	20292.0
CAH	ADDED	CARDINAL HEALTH INC COM	Stock	14149Y108	8,007,537	0.24	33707.0
META	REDUCED	META PLATFORMS INC CL A	Stock	30303M102	8,002,897	0.24	14207.0
MRVL	ADDED	MARVELL TECHNOLOGY INC COM	Stock	573874104	7,934,583	0.23	26636.0
MRK	ADDED	MERCK & CO INC COM	Stock	58933Y105	7,900,842	0.23	61485.0
KLAC	ADDED	KLA CORP COM NEW	Stock	482480100	7,826,445	0.23	25940.0
GEV	ADDED	GE VERNOVA INC COM	Stock	36828A101	7,656,838	0.23	6517.0
WMT	ADDED	WALMART INC COM	Stock	931142103	7,653,376	0.23	67574.0
-		ISHARES MSCI EAFE VALUE ETF	ETF	464288877	7,632,740	0.23	99709.0
SLV	ADDED	ISHARES SILVER TRUST	ETF	46428Q109	7,632,308	0.23	142740.0
-		ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	7,625,965	0.22	37771.0
GD	ADDED	GENERAL DYNAMICS CORP COM	Stock	369550108	7,455,837	0.22	21047.0
PG	ADDED	PROCTER & GAMBLE CO COM	Stock	742718109	7,426,664	0.22	50646.0
-		AMERICAN ELEC PWR CO INC COM	Stock	025537101	7,388,160	0.22	54003.0
-		STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	7,291,443	0.21	136009.0
-		INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	7,265,627	0.21	146810.0
-		GE AEROSPACE COM NEW	Stock	369604301	7,247,424	0.21	19392.0
-		INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	7,139,770	0.21	149462.0
-		SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	6,977,010	0.21	7230.0
-		QUANTA SVCS INC COM	Stock	74762E102	6,890,084	0.2	9569.0
-		AVANTIS CORE FIXED INCOME ETF	ETF	025072562	6,816,417	0.2	164608.0
-		FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	6,778,302	0.2	155430.0
-		INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	6,775,943	0.2	148465.0
-		FIRST TRUST SMITH UNCONSTRAINED BOND ETF	ETF	33740F888	6,765,693	0.2	271933.0
-		SCHWAB U.S. REIT ETF	ETF	808524847	6,753,228	0.2	285187.0
-		INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	6,675,229	0.2	41322.0
-		VANECK CLO ETF	ETF	92189H748	6,627,940	0.2	125174.0
-		ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	6,604,690	0.19	131988.0
-		INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	6,598,213	0.19	153233.0
-		ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	6,577,436	0.19	177673.0
PH	ADDED	PARKER-HANNIFIN CORP COM	Stock	701094104	6,568,280	0.19	6715.0
CVX	ADDED	CHEVRON CORPORATION COM	Stock	166764100	6,505,474	0.19	39246.0
-		MUELLER INDS INC COM	Stock	624756102	6,478,041	0.19	52697.0
-		VANGUARD LONG-TERM BOND ETF	ETF	921937793	6,471,754	0.19	93889.0
-		ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	6,466,551	0.19	338209.0
-		FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	6,361,034	0.19	142146.0
UBER	REDUCED	UBER TECHNOLOGIES INC COM	Stock	90353T100	6,186,876	0.18	85738.0
-		ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	6,176,368	0.18	145979.0
-		ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	6,152,290	0.18	167364.0
-		ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	6,135,563	0.18	74065.0
-		KENSINGTON HEDGED PREMIUM INCOME ETF	ETF	56167N183	6,116,303	0.18	236882.0
-		ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	6,090,354	0.18	70474.0
-		AGREE RLTY CORP COM	REIT	008492100	6,079,586	0.18	80269.0
-		ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	6,050,455	0.18	48629.0
EIX	ADDED	EDISON INTL COM	Stock	281020107	6,027,411	0.18	80959.0
-		MPLX LP COM UNIT REP LTD	Stock	55336V100	5,977,628	0.18	106118.0
ETN	ADDED	EATON CORP PLC SHS	Stock	G29183103	5,963,260	0.18	13994.0
-		ISHARES U.S. ENERGY ETF	ETF	464287796	5,899,734	0.17	104254.0
GILD	ADDED	GILEAD SCIENCES INC COM	Stock	375558103	5,890,493	0.17	46624.0
-		ISHARES MSCI JAPAN ETF	ETF	46434G822	5,890,187	0.17	63152.0
-		ISHARES CORE U.S. REIT ETF	ETF	464288521	5,875,911	0.17	88426.0
-		AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	5,844,013	0.17	60566.0
-		JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	5,835,761	0.17	65438.0
ORCL	ADDED	ORACLE CORP COM	Stock	68389X105	5,815,383	0.17	39682.0
FE	ADDED	FIRSTENERGY CORP COM	Stock	337932107	5,728,129	0.17	120491.0
-		INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	5,701,603	0.17	124245.0
-		ISHARES TIPS BOND ETF	ETF	464287176	5,623,051	0.17	51385.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,582,551	0.16	11156.0
NFLX	ADDED	NETFLIX INC. COM	Stock	64110L106	5,537,717	0.16	77559.0
-		ISHARES MSCI ISRAEL ETF	ETF	464286632	5,452,471	0.16	45170.0
-		JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	47804J859	5,446,620	0.16	122644.0
-		ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	5,433,546	0.16	117737.0
-		ISHARES LATIN AMERICA 40 ETF	ETF	464287390	5,371,325	0.16	159150.0
-		ISHARES MSCI POLAND ETF	ETF	46429B606	5,368,759	0.16	139051.0
-		INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	5,363,029	0.16	116461.0
-		IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	5,359,600	0.16	175093.0
SNDK	ADDED	SANDISK CORP COM	Stock	80004C200	5,354,634	0.16	2355.0
ABBV	REDUCED	ABBVIE INC COM	Stock	00287Y109	5,276,201	0.16	20967.0
-		CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	5,190,972	0.15	6802.0
-		INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	5,157,151	0.15	116283.0
-		VANGUARD SMALL-CAP ETF	ETF	922908751	5,044,029	0.15	16640.0
-		STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	81369Y407	4,934,347	0.15	42073.0
DTE	REDUCED	DTE ENERGY CO COM	Stock	233331107	4,923,237	0.15	32311.0
-		INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	4,814,092	0.14	114078.0
COST	ADDED	COSTCO WHOLESALE CORPORATION COM	Stock	22160K105	4,786,400	0.14	5117.0
-		ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	4,724,223	0.14	81242.0
-		INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	4,614,950	0.14	290614.0
LLY	ADDED	ELI LILLY & CO COM	Stock	532457108	4,576,688	0.13	3816.0
FDX	ADDED	FEDEX CORP COM	Stock	31428X106	4,537,188	0.13	14490.0
-		VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	4,350,203	0.13	56717.0
-		EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	4,343,389	0.13	298720.0
TER	ADDED	TERADYNE INC COM	Stock	880770102	4,265,533	0.13	8816.0
-		TR ACTIVEBETA US SMALL CAP EQUITY ETF	ETF	381430602	4,215,925	0.12	46197.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	4,207,937	0.12	36067.0
-		ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	09290C780	4,189,078	0.12	79459.0
ANET	ADDED	ARISTA NETWORKS INC COM SHS	Stock	040413205	4,154,415	0.12	24455.0
-		EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	4,111,312	0.12	419094.0
-		AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	4,088,412	0.12	55746.0
-		LYONDELLBASELL INDUSTRIES NV SHS - A -	Stock	N53745100	4,007,839	0.12	76122.0
-		AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	3,889,892	0.11	31179.0
-		STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	3,787,963	0.11	144413.0
-		NXG NEXTGEN INFRASTR INCM FD COM	CEF	231647207	3,786,204	0.11	58510.0
-		STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	3,711,406	0.11	7105.0
-		INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	3,682,515	0.11	89165.0
-		INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	3,680,309	0.11	61854.0
-		TEXAS INSTRS INC COM	Stock	882508104	3,639,117	0.11	12209.0
KO	ADDED	COCA COLA CO COM	Stock	191216100	3,625,763	0.11	44614.0
-		VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	3,547,465	0.1	40353.0
-		GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101	3,540,398	0.1	86015.0
SYK	ADDED	STRYKER CORPORATION COM	Stock	863667101	3,525,165	0.1	11197.0
-		ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	3,523,016	0.1	103163.0
-		BANK OF NY MELLON CORP COM	Stock	064058100	3,442,595	0.1	23806.0
FAST	ADDED	FASTENAL CO COM	Stock	311900104	3,413,488	0.1	71070.0
-		VANGUARD S&P 500 GROWTH ETF	ETF	921932505	3,372,764	0.1	40823.0
-		EXXON MOBIL CORP COM	Stock	30231G102	3,370,733	0.1	24654.0
-		AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	3,316,440	0.1	71217.0
-		TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	874039100	3,300,486	0.1	6911.0
-		ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	3,292,648	0.1	245720.0
-		ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,262,825	0.1	62256.0
-		FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	3,258,101	0.1	65450.0
-		FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	886364231	3,244,700	0.1	117349.0
MNST	REDUCED	MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	3,204,449	0.09	33338.0
AXP	REDUCED	AMERICAN EXPRESS CO COM	Stock	025816109	3,191,134	0.09	9434.0
-		GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF	ETF	38149W739	3,143,031	0.09	49542.0
FTNT	REDUCED	FORTINET INC COM	Stock	34959E109	3,067,791	0.09	19970.0
-		MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF	ETF	38149W598	3,053,855	0.09	44745.0
-		FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	ETF	33738D770	3,036,092	0.09	146884.0
-		CINCINNATI FINL CORP COM	Stock	172062101	2,969,555	0.09	16040.0
-		ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	09290C806	2,936,093	0.09	68107.0
-		ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	464288679	2,926,175	0.09	26517.0
TT	ADDED	TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	2,907,176	0.09	5919.0
-		EMERSON ELEC CO COM	Stock	291011104	2,880,100	0.08	20119.0
MCD	REDUCED	MCDONALDS CORP COM	Stock	580135101	2,813,182	0.08	10407.0
-		APPLIED MATLS INC COM	Stock	038222105	2,798,603	0.08	3871.0
RTX	ADDED	RTX CORPORATION COM	Stock	75513E101	2,797,560	0.08	14745.0
-		SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,780,175	0.08	87675.0
EVCM	NEW	EVERCOMMERCE INC COM	Stock	29977X105	2,716,190	0.08	269999.0
-		ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,694,814	0.08	35556.0
-		WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	2,663,069	0.08	27648.0
TRV	REDUCED	TRAVELERS COMPANIES INC COM	Stock	89417E109	2,635,931	0.08	7985.0
DELL	ADDED	DELL TECHNOLOGIES INC CL C	Stock	24703L202	2,630,540	0.08	6097.0
-		SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,616,641	0.08	94464.0
-		VANGUARD MEGA CAP ETF	ETF	921910873	2,576,834	0.08	9417.0
-		JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,550,336	0.08	45155.0
-		FT VEST LADDERED BUFFER ETF	ETF	33740F755	2,510,670	0.07	68729.0
-		JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	2,502,690	0.07	33387.0
WDC	ADDED	WESTERN DIGITAL CORP COM	Stock	958102105	2,466,874	0.07	3862.0
NEM	REDUCED	NEWMONT CORP COM	Stock	651639106	2,461,677	0.07	26356.0
-		ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	2,448,999	0.07	24327.0
-		SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,445,122	0.07	67433.0
-		ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	2,400,156	0.07	23462.0
HD	ADDED	HOME DEPOT INC COM	Stock	437076102	2,393,852	0.07	6788.0
-		GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	2,384,331	0.07	51935.0
ABT	REDUCED	ABBOTT LABORATORIES COM	Stock	002824100	2,359,649	0.07	26005.0
-		JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	ETF	47804J834	2,329,087	0.07	57875.0
MMM	ADDED	3M CO COM	Stock	88579Y101	2,318,056	0.07	14317.0
-		DISNEY WALT CO COM	Stock	254687106	2,306,048	0.07	23959.0
-		AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,292,966	0.07	22251.0
TPL	ADDED	TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	2,274,415	0.07	5197.0
-		ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	ETF	09290C764	2,263,015	0.07	61831.0
HOMB	REDUCED	HOME BANCSHARES INC COM	Stock	436893200	2,244,944	0.07	78632.0
-		VANGUARD UTILITIES ETF	ETF	92204A876	2,243,102	0.07	11460.0
-		LOWES COS INC COM	Stock	548661107	2,238,470	0.07	10152.0
DTM	ADDED	DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	2,220,578	0.07	15133.0
-		VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2,196,034	0.06	25688.0
-		INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	2,185,435	0.06	35692.0
-		INVESCO NASDAQ 100 ETF	ETF	46138G649	2,166,546	0.06	7151.0
-		FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	2,151,554	0.06	9228.0
V	ADDED	VISA INC COM CL A	Stock	92826C839	2,150,332	0.06	6268.0
-		ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,136,694	0.06	22151.0
-		STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	81369Y209	2,128,713	0.06	13417.0
-		STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,112,095	0.06	36624.0
-		VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,088,324	0.06	9261.0
AMGN	REDUCED	AMGEN INC COM	Stock	031162100	2,083,908	0.06	5755.0
TGT	ADDED	TARGET CORP COM	Stock	87612E106	2,082,976	0.06	15948.0
MET	REDUCED	METLIFE INC COM	Stock	59156R108	2,078,134	0.06	24561.0
PFE	ADDED	PFIZER INC COM	Stock	717081103	2,068,598	0.06	85905.0
-		FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	2,066,631	0.06	9514.0
-		C H ROBINSON WORLDWIDE IN COM NEW	Stock	12541W209	2,012,669	0.06	10686.0
-		STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	2,004,023	0.06	44200.0
-		VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,981,124	0.06	25428.0
-		ISHARES LARGE CAP CORE ACTIVE ETF	ETF	09290C855	1,959,594	0.06	38904.0
LMT	REDUCED	LOCKHEED MARTIN CORP COM	Stock	539830109	1,949,749	0.06	3827.0
-		ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,922,219	0.06	5607.0
VRT	ADDED	VERTIV HOLDINGS CO COM CL A	Stock	92537N108	1,921,714	0.06	5740.0
-		BANK OF AMER CORP COM	Stock	060505104	1,910,095	0.06	33522.0
-		VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,858,958	0.05	11373.0
NEE	ADDED	NEXTERA ENERGY INC COM	Stock	65339F101	1,855,806	0.05	21144.0
-		STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	81369Y308	1,850,896	0.05	22281.0
-		VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	922040845	1,838,354	0.05	24291.0
-		STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,835,569	0.05	16823.0
CSX	REDUCED	CSX CORP COM	Stock	126408103	1,826,368	0.05	38426.0
-		NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	1,811,587	0.05	141530.0
-		STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	81369Y860	1,779,785	0.05	40422.0
CMG	ADDED	CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,775,833	0.05	52230.0
-		INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	1,771,270	0.05	27009.0
-		NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	1,754,857	0.05	222698.0
-		INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	1,753,640	0.05	9927.0
-		PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	1,752,875	0.05	245845.0
MA	ADDED	MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,749,960	0.05	3407.0
CTVA	ADDED	CORTEVA INC COM	Stock	22052L104	1,745,559	0.05	20611.0
-		INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	1,721,006	0.05	29234.0
-		UNION PAC CORP COM	Stock	907818108	1,712,096	0.05	6294.0
-		ILLINOIS TOOL WKS INC COM	Stock	452308109	1,700,535	0.05	6287.0
-		FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	1,688,163	0.05	57421.0
-		VANGUARD S&P 500 VALUE ETF	ETF	921932703	1,684,172	0.05	7683.0
-		AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	ETF	025072190	1,673,030	0.05	22230.0
-		STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	1,672,898	0.05	24762.0
KR	ADDED	KROGER CO COM	Stock	501044101	1,667,808	0.05	30034.0
-		INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	1,658,120	0.05	48384.0
-		SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,654,968	0.05	57147.0
-		FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,653,805	0.05	21795.0
-		NEOS NASDAQ 100 HIGH INCOME ETF	ETF	78433H675	1,626,612	0.05	28643.0
BA	ADDED	BOEING CO COM	Stock	097023105	1,603,458	0.05	7407.0
-		ZACKS FOCUS GROWTH ETF	ETF	98888G808	1,591,502	0.05	50079.0
-		FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	ETF	33733E690	1,583,500	0.05	76166.0
GS	REDUCED	GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,568,475	0.05	1551.0
-		WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,567,119	0.05	16389.0
BE	ADDED	BLOOM ENERGY CORP COM CL A	Stock	093712107	1,552,851	0.05	5130.0
SHW	REDUCED	SHERWIN WILLIAMS CO COM	Stock	824348106	1,552,005	0.05	4507.0
-		VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	1,546,278	0.05	23574.0
-		ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,537,358	0.05	56087.0
-		JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,532,729	0.05	30309.0
-		ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1,529,807	0.05	30874.0
-		COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	1,511,547	0.04	28584.0
-		VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,509,057	0.04	9781.0
AZO	REDUCED	AUTOZONE INC COM	Stock	053332102	1,508,484	0.04	472.0
-		FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	1,507,191	0.04	63195.0
HSY	REDUCED	HERSHEY CO COM	Stock	427866108	1,500,814	0.04	8554.0
-		FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	1,470,762	0.04	29124.0
-		FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	1,469,552	0.04	7584.0
-		FIDELITY HIGH DIVIDEND ETF	ETF	316092840	1,464,923	0.04	24298.0
-		NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	1,463,654	0.04	124672.0
T	ADDED	AT&T INC COM	Stock	00206R102	1,458,281	0.04	70448.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,453,450	0.04	17355.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,429,021	0.04	24801.0
-		JOHN HANCOCK CORE BOND ETF	ETF	47804J693	1,426,835	0.04	56496.0
ECL	ADDED	ECOLAB INC COM	Stock	278865100	1,421,383	0.04	5102.0
RYAN	ADDED	RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	1,409,430	0.04	37326.0
-		ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	ETF	09290C699	1,406,615	0.04	44261.0
-		AVANTIS REAL ESTATE ETF	ETF	025072356	1,405,812	0.04	29671.0
-		FORD MTR CO COM	Stock	345370860	1,396,997	0.04	100503.0
-		LUMENTUM HLDGS INC COM	Stock	55024U109	1,390,915	0.04	1621.0
FITB	ADDED	FIFTH THIRD BANCORP COM	Stock	316773100	1,387,891	0.04	24621.0
-		ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,385,310	0.04	8464.0
-		STATE STREET SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	1,382,969	0.04	5806.0
-		ISHARES RUSSELL 3000 ETF	ETF	464287689	1,375,566	0.04	3226.0
-		ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,375,443	0.04	60379.0
-		GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	ETF	38149W630	1,365,791	0.04	23028.0
-		GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1,363,524	0.04	17715.0
-		ISHARES MBS ETF	ETF	464288588	1,358,578	0.04	14373.0
-		ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,348,782	0.04	13441.0
-		FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,345,473	0.04	4711.0
KMB	REDUCED	KIMBERLY-CLARK CORP COM	Stock	494368103	1,342,579	0.04	12231.0
-		ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,342,541	0.04	13901.0
-		VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,340,465	0.04	13650.0
-		FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	1,340,105	0.04	16003.0
LNG	ADDED	CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,330,096	0.04	5565.0
-		FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	ETF	33939L670	1,328,334	0.04	60123.0
PANW	REDUCED	PALO ALTO NETWORKS INC COM	Stock	697435105	1,323,233	0.04	3880.0
-		STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,322,155	0.04	26238.0
-		DIGITAL RLTY TR INC COM	REIT	253868103	1,321,457	0.04	7359.0
-		INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	1,319,155	0.04	12672.0
-		UNITED PARCEL SVCS INC CL B	Stock	911312106	1,306,494	0.04	12153.0
-		VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	92829B101	1,300,710	0.04	173428.0
-		NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	ETF	78433H501	1,291,075	0.04	25920.0
D	ADDED	DOMINION ENERGY INC COM	Stock	25746U109	1,283,243	0.04	18791.0
-		FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	CEF	33740F276	1,282,991	0.04	58745.0
-		ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,278,708	0.04	10298.0
-		VIRTUS CONVERTIBLE & INCOME FD COM NEW	CEF	92838X805	1,278,353	0.04	72675.0
-		DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	1,262,522	0.04	28461.0
PAYX	REDUCED	PAYCHEX INC COM	Stock	704326107	1,244,866	0.04	12660.0
-		UNIVERSAL CORP VA MTNS BK ENT COM	Stock	913456109	1,233,352	0.04	23641.0
-		VANGUARD ENERGY ETF	ETF	92204A306	1,221,187	0.04	8134.0
VZ	ADDED	VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,209,116	0.04	28557.0
-		NORTHROP GRUMMAN CORP COM	Stock	666807102	1,202,118	0.04	2360.0
SO	ADDED	SOUTHERN CO COM	Stock	842587107	1,201,497	0.04	12554.0
-		VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,180,488	0.03	3228.0
-		INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	1,179,189	0.03	22384.0
-		ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,168,112	0.03	11801.0
-		AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	1,161,776	0.03	17710.0
-		STATE STREET SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	1,158,299	0.03	8768.0
-		ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	1,156,916	0.03	30262.0
-		FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,148,193	0.03	12779.0
DUK	ADDED	DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,138,439	0.03	8994.0
-		STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,137,919	0.03	37918.0
-		VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,131,250	0.03	19437.0
-		FIDELITY TOTAL BOND ETF	ETF	316188309	1,127,925	0.03	24795.0
-		INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	1,127,567	0.03	21031.0
UNH	ADDED	UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,118,508	0.03	2691.0
-		FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158	1,117,026	0.03	14635.0
-		FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823	1,113,211	0.03	30085.0
-		WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	1,112,475	0.03	13277.0
COP	REDUCED	CONOCOPHILLIPS COM	Stock	20825C104	1,109,501	0.03	10672.0
-		FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	1,090,912	0.03	9496.0
-		VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,088,385	0.03	22473.0
-		QUALCOMM INC COM	Stock	747525103	1,086,773	0.03	5881.0
-		GABELLI UTIL TR COM	CEF	36240A101	1,077,360	0.03	163484.0
-		EATON VANCE LIMITED DURATION I COM	CEF	27828H105	1,076,004	0.03	114835.0
-		WASTE MGMT INC DEL COM	Stock	94106L109	1,067,829	0.03	4791.0
-		MARKETBETA INTL EQUITY ETF	ETF	381430180	1,064,884	0.03	14172.0
-		JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	ETF	47804J842	1,055,646	0.03	21739.0
-		ASML HLDG NV N Y REGISTRY SHS	ADR	N07059210	1,050,534	0.03	528.0
-		VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601	1,048,459	0.03	9040.0
-		INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	1,044,362	0.03	21844.0
-		INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	1,041,557	0.03	21396.0
-		GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	ETF	381430362	1,022,480	0.03	20931.0
IAU	ADDED	ISHARES GOLD TRUST	ETF	464285204	1,017,535	0.03	13476.0
-		NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	1,014,137	0.03	19102.0
-		PULTE GROUP INC COM	Stock	745867101	1,011,512	0.03	7372.0
-		SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	1,009,102	0.03	32447.0
-		VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,008,712	0.03	4263.0
-		ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,008,411	0.03	9370.0
-		VANECK OIL SERVICES ETF	ETF	92189H607	1,003,365	0.03	2697.0
DE	ADDED	DEERE & CO COM	Stock	244199105	1,001,371	0.03	1579.0
-		ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	ETF	09290C509	997,714	0.03	12447.0
-		GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	37954Y236	996,379	0.03	32808.0
-		INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	985,769	0.03	15766.0
-		VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	985,570	0.03	17861.0
-		ISHARES SEMICONDUCTOR ETF	ETF	464287523	985,400	0.03	1538.0
-		FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	984,815	0.03	7391.0
-		DEFIANCE QUANTUM ETF	ETF	26922A420	976,285	0.03	5903.0
-		FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	966,874	0.03	17554.0
-		MONOLITHIC PWR SYS INC COM	Stock	609839105	956,475	0.03	692.0
-		VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	929,839	0.03	18512.0
-		TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	926,415	0.03	18400.0
-		ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	ETF	09290C665	920,769	0.03	32826.0
-		VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	914,580	0.03	7156.0
-		CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	907,788	0.03	35227.0
-		ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	899,164	0.03	11814.0
-		NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	896,262	0.03	69156.0
-		ARK SPACE & DEFENSE INNOVATION ETF	ETF	00214Q807	890,225	0.03	26091.0
-		SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	889,871	0.03	39305.0
-		ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	887,728	0.03	7292.0
-		FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	873,966	0.03	14071.0
-		NORFOLK SOUTHN CORP COM	Stock	655844108	867,639	0.03	2758.0
-		T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	864,045	0.03	21023.0
C	ADDED	CITIGROUP INC COM NEW	Stock	172967424	861,258	0.03	6154.0
BDX	REDUCED	BECTON DICKINSON & CO COM	Stock	075887109	853,296	0.03	5639.0
CME	REDUCED	CME GROUP INC COM	Stock	12572Q105	853,161	0.03	3863.0
COIN	ADDED	COINBASE GLOBAL INC COM CL A	Stock	19260Q107	843,473	0.02	5770.0
-		CADENCE DESIGN SYSTEM INC COM	Stock	127387108	841,843	0.02	2243.0
-		PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	835,130	0.02	50008.0
-		FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	834,113	0.02	4350.0
-		FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	832,195	0.02	15915.0
-		STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	821,897	0.02	8270.0
AFL	ADDED	AFLAC INC COM	Stock	001055102	818,076	0.02	6977.0
AAOI	ADDED	APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	816,806	0.02	5513.0
-		FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	812,423	0.02	13645.0
-		FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	812,082	0.02	14741.0
SYY	ADDED	SYSCO CORP COM	Stock	871829107	811,201	0.02	9706.0
-		US TREASURY 2 YEAR NOTE ETF	ETF	74933W486	810,908	0.02	16908.0
-		FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	809,303	0.02	9984.0
-		FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	808,636	0.02	33820.0
-		ISHARES SELECT DIVIDEND ETF	ETF	464287168	804,320	0.02	5146.0
-		FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	804,281	0.02	15390.0
WSO	REDUCED	WATSCO INC COM	Stock	942622200	802,732	0.02	1926.0
-		FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	799,792	0.02	13674.0
-		FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	797,907	0.02	14121.0
-		INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	797,832	0.02	13518.0
AXON	ADDED	AXON ENTERPRISE INC COM	Stock	05464C101	796,627	0.02	1421.0
-		FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	795,118	0.02	13039.0
-		FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	794,841	0.02	14593.0
-		FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	787,503	0.02	13136.0
-		SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	786,117	0.02	31878.0
-		FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	783,878	0.02	13948.0
-		VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	ETF	45259A845	783,743	0.02	9187.0
-		FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	780,932	0.02	16708.0
-		GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	ETF	381430388	775,604	0.02	18259.0
-		WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	ETF	97717W794	773,018	0.02	10395.0
-		BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	766,970	0.02	48146.0
-		STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	760,365	0.02	8375.0
WELL	REDUCED	WELLTOWER INC COM	REIT	95040Q104	757,406	0.02	3337.0
-		VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	756,440	0.02	16866.0
-		INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	746,925	0.02	13753.0
-		VANGUARD RUSSELL 2000 ETF	ETF	92206C664	745,762	0.02	6142.0
-		FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	742,008	0.02	2217.0
RKLB	ADDED	ROCKET LAB CORP COM	Stock	773121108	740,317	0.02	7283.0
-		WELLS FARGO & CO COM	Stock	949746101	738,424	0.02	8935.0
CL	REDUCED	COLGATE PALMOLIVE CO COM	Stock	194162103	738,290	0.02	8053.0
-		STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	734,549	0.02	14186.0
-		ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	728,934	0.02	10496.0
-		CARLISLE COS INC COM	Stock	142339100	728,402	0.02	2008.0
-		ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	ETF	092528835	726,439	0.02	14445.0
-		ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	723,943	0.02	4407.0
-		GLOBAL X DEFENSE TECH ETF	ETF	37960A529	723,028	0.02	12109.0
-		PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	722,050	0.02	12857.0
DASH	ADDED	DOORDASH INC CL A	Stock	25809K105	721,881	0.02	3912.0
-		ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	720,174	0.02	6603.0
-		HENRY JACK & ASSOC INC COM	Stock	426281101	718,757	0.02	5218.0
ED	ADDED	CONSOLIDATED EDISON INC COM	Stock	209115104	707,377	0.02	6394.0
-		ISHARES ESG MSCI KLD 400 ETF	ETF	464288570	704,130	0.02	4945.0
-		ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	703,467	0.02	1984.0
-		EOG RES INC COM	Stock	26875P101	689,258	0.02	5313.0
-		ACM RESH INC COM CL A	Stock	00108J109	686,475	0.02	5410.0
-		FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527	685,676	0.02	12974.0
ICE	ADDED	INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	684,520	0.02	5560.0
-		FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	684,500	0.02	14067.0
-		ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	680,530	0.02	4979.0
-		INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	679,317	0.02	17608.0
ATO	ADDED	ATMOS ENERGY CORP COM	Stock	049560105	677,748	0.02	3934.0
-		VANGUARD LARGE-CAP ETF	ETF	922908637	675,611	0.02	1965.0
CUBE	REDUCED	CUBESMART COM	REIT	229663109	674,889	0.02	16970.0
-		ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	674,238	0.02	2320.0
APPS	NEW	DIGITAL TURBINE INC COM NEW	Stock	25400W102	674,025	0.02	52250.0
-		VANECK GOLD MINERS ETF	ETF	92189F106	671,279	0.02	8897.0
CLS	REDUCED	CELESTICA INC COM	Stock	15101Q207	671,232	0.02	1840.0
-		INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	667,059	0.02	8615.0
-		JOHN HANCOCK CORPORATE BOND ETF	ETF	47804J818	660,055	0.02	31120.0
-		VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	658,539	0.02	8751.0
-		ISHARES RUSSELL MIDCAP ETF	ETF	464287499	651,991	0.02	5910.0
-		FRANKLIN RESOURCES INC COM	Stock	354613101	646,558	0.02	19434.0
ADM	ADDED	ARCHER DANIELS MIDLAND CO COM	Stock	039483102	643,856	0.02	8427.0
-		ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	642,686	0.02	5472.0
-		ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	641,151	0.02	7808.0
-		FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	640,987	0.02	13304.0
-		ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	637,833	0.02	2631.0
-		FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	635,857	0.02	2402.0
NBIS	ADDED	NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	632,982	0.02	2292.0
-		FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	632,767	0.02	13036.0
WPM	REDUCED	WHEATON PRECIOUS METALS CORP COM	Stock	962879102	617,760	0.02	5500.0
-		ISHARES GLOBAL TECH ETF	ETF	464287291	616,785	0.02	4269.0
-		PNC FINL SVCS GROUP INC COM	Stock	693475105	615,761	0.02	2501.0
CIEN	ADDED	CIENA CORP COM NEW	Stock	171779309	612,219	0.02	1248.0
-		SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	608,850	0.02	11540.0
-		THE CIGNA GROUP COM	Stock	125523100	604,523	0.02	2193.0
-		INVESCO RAFI US 1000 ETF	ETF	46137V613	601,084	0.02	11125.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-06	3,391,556,507	3174	3.84313	0.186866	6.239661
2026-03-31	2026-04-07	2,938,482,545	2937	3.252384	0.161288	5.717569
2025-12-31	2026-01-13	2,863,872,944	2951	3.701377	0.183618	6.429155
2025-09-30	2025-10-22	2,751,855,285	2788	3.6943	0.183416	6.353453
2025-03-31	2025-05-09	2,271,410,781	3140	3.168088	0.158716	5.84662
2024-12-31	2025-02-14	2,196,510,490	2862	3.624066	0.181733	6.303454