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Quent Capital, LLC

CIK 0001912338

Annualised vol

4.256529%

Beta

0.206185

HHI

263.505961

Top-10 weight

42.71067%

VaR 95%

0.404347%

VaR 99%

0.741445%

Max drawdown

6.878806%

Matched value

23.989149%

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	147,594	145,129	1.7%	42,707,811
NVDA	ADDED	135,244	125,100	8.11%	27,060,966
IAU	ADDED	355,443	353,069	0.67%	26,839,513
GSG	ADDED	935,686	927,927	0.84%	26,760,619
MSFT	ADDED	38,947	38,271	1.77%	14,527,923
DDOG	REDUCED	41,061	42,010	-2.26%	10,690,642
AMZN	ADDED	42,543	39,922	6.57%	10,139,699
TPL	REDUCED	23,277	24,286	-4.15%	9,988,620
LLY	ADDED	5,433	5,033	7.95%	6,515,944
AVGO	ADDED	16,900	15,419	9.61%	6,384,133
MU	ADDED	5,338	4,805	11.09%	6,162,173
AMD	ADDED	9,913	9,131	8.56%	5,758,561
JPM	ADDED	15,856	14,692	7.92%	5,189,993
SNOW	REDUCED	20,275	21,842	-7.17%	5,159,988
GLD	ADDED	13,808	13,370	3.28%	5,086,677
TSLA	ADDED	11,488	11,227	2.32%	4,831,853
META	REDUCED	7,550	7,802	-3.23%	4,252,688
NVMI	UNCHANGED	6,699	6,699	0.0%	3,637,155
GENI	ADDED	560,000	550,000	1.82%	3,393,600
PL	ADDED	96,000	80,600	19.11%	3,180,480
MS	ADDED	14,689	14,341	2.43%	3,070,568
WMT	ADDED	26,723	26,293	1.64%	3,026,593
TOST	ADDED	107,370	107,021	0.33%	2,987,033
LRCX	ADDED	6,814	6,530	4.35%	2,952,916
TSEM	UNCHANGED	11,000	11,000	0.0%	2,867,040
HD	ADDED	8,015	7,849	2.11%	2,826,802
JNJ	ADDED	10,802	10,513	2.75%	2,743,282
V	ADDED	7,875	7,397	6.46%	2,701,881
COST	REDUCED	2,815	2,976	-5.41%	2,633,573
ABBV	ADDED	9,570	9,005	6.27%	2,408,290
AMGN	ADDED	6,535	6,403	2.06%	2,366,493
GS	REDUCED	2,298	2,314	-0.69%	2,323,818
XOM	NEW	16,980	-	-	2,321,489
MA	ADDED	4,217	4,021	4.87%	2,165,640
ORCL	ADDED	14,185	13,996	1.35%	2,078,848
CAT	ADDED	1,873	1,791	4.58%	1,994,989
GEV	ADDED	1,524	1,327	14.85%	1,790,325
INTC	ADDED	12,724	11,607	9.62%	1,776,678
BFLY	UNCHANGED	208,500	208,500	0.0%	1,755,570
NFLX	REDUCED	22,809	23,597	-3.34%	1,628,563
PI	UNCHANGED	11,350	11,350	0.0%	1,625,661
PCOR	REDUCED	39,605	39,872	-0.67%	1,608,755
DUOL	ADDED	12,737	12,554	1.46%	1,465,010
PG	ADDED	9,766	9,206	6.08%	1,432,022
OC	ADDED	8,849	8,792	0.65%	1,406,655
MIDD	ADDED	8,165	8,160	0.06%	1,404,462
C	REDUCED	9,935	11,326	-12.28%	1,390,508
AN	REDUCED	7,416	7,634	-2.86%	1,382,500
HWM	ADDED	4,953	4,892	1.25%	1,331,640
TREX	ADDED	26,424	24,833	6.41%	1,322,257
APPF	ADDED	8,041	7,103	13.21%	1,289,374
AXP	REDUCED	3,800	3,831	-0.81%	1,285,475
APLD	UNCHANGED	34,000	34,000	0.0%	1,268,200
KO	ADDED	15,549	13,909	11.79%	1,263,668
STRL	REDUCED	1,500	2,500	-40.0%	1,259,040
UNH	ADDED	2,972	2,459	20.86%	1,235,408
WCC	ADDED	3,516	3,507	0.26%	1,214,536
JBL	REDUCED	3,148	3,167	-0.6%	1,213,491
MRK	REDUCED	9,312	9,499	-1.97%	1,196,654
NTRA	ADDED	4,356	3,307	31.72%	1,182,436
TMO	ADDED	2,348	2,312	1.56%	1,177,000
TTAN	UNCHANGED	16,000	16,000	0.0%	1,131,360
PH	ADDED	1,098	988	11.13%	1,073,932
SNDK	ADDED	462	169	173.37%	1,050,463
TBLA	UNCHANGED	210,000	210,000	0.0%	1,050,000
ZETA	UNCHANGED	51,401	51,401	0.0%	1,011,572
RELY	ADDED	45,000	40,000	12.5%	1,008,450
SIMO	UNCHANGED	3,000	3,000	0.0%	999,990
ENPH	ADDED	20,233	12,039	68.06%	996,273
RBRK	ADDED	12,324	12,058	2.21%	989,371
YELP	UNCHANGED	40,200	40,200	0.0%	985,704
RGLD	REDUCED	4,897	4,974	-1.55%	979,113
AMAL	UNCHANGED	20,580	20,580	0.0%	944,622
SMCI	ADDED	31,880	31,191	2.21%	935,040
APA	ADDED	28,467	27,320	4.2%	927,154
TER	ADDED	1,879	1,816	3.47%	909,115
MCD	REDUCED	3,358	3,618	-7.19%	907,809
ALB	ADDED	6,684	6,681	0.04%	902,541
CVX	ADDED	5,176	5,026	2.98%	857,928
MCK	REDUCED	1,120	1,157	-3.2%	846,479
RTX	ADDED	4,460	4,190	6.44%	846,197
DRS	ADDED	19,155	19,081	0.39%	817,344
LIN	ADDED	1,543	1,492	3.42%	800,586
GTX	UNCHANGED	22,000	22,000	0.0%	797,060
KLAC	ADDED	2,636	220	1098.18%	795,308
DUK	ADDED	6,160	3,448	78.65%	779,676
ETN	ADDED	1,828	1,798	1.67%	779,095
PM	ADDED	4,214	4,073	3.46%	762,281
PEGA	REDUCED	25,087	25,269	-0.72%	751,861
PACK	UNCHANGED	101,500	101,500	0.0%	741,965
LMT	ADDED	1,428	1,285	11.13%	727,683
MRVL	ADDED	2,420	2,191	10.45%	721,017
BKNG	ADDED	4,023	169	2280.47%	717,049
AGRO	UNCHANGED	74,980	74,980	0.0%	716,059
SDHC	ADDED	45,000	30,000	50.0%	699,300
LASR	ADDED	10,000	7,500	33.33%	696,200
BLK	ADDED	690	688	0.29%	663,874
FTNT	REDUCED	4,286	4,317	-0.72%	658,415
SONO	UNCHANGED	48,000	48,000	0.0%	649,440
PLTR	REDUCED	5,519	5,961	-7.41%	643,890
FIGS	UNCHANGED	60,000	60,000	0.0%	613,800
CROX	UNCHANGED	5,050	5,050	0.0%	609,232
AZO	UNCHANGED	188	188	0.0%	600,837
KR	ADDED	10,785	8,184	31.78%	598,916
CB	NEW	1,724	-	-	587,532
HTFL	UNCHANGED	20,000	20,000	0.0%	586,800
CMI	ADDED	819	788	3.93%	583,869
ADI	REDUCED	1,459	1,467	-0.55%	579,487
SNPS	ADDED	1,291	1,258	2.62%	575,876
CW	UNCHANGED	751	751	0.0%	569,078
ESI	REDUCED	11,836	11,891	-0.46%	565,154
PEP	REDUCED	4,162	4,456	-6.6%	563,539
PANW	ADDED	1,633	1,586	2.96%	556,886
ROST	ADDED	2,578	2,544	1.34%	548,733
ANET	ADDED	3,209	2,847	12.72%	545,145
SYM	UNCHANGED	12,000	12,000	0.0%	539,400
MET	ADDED	6,283	6,281	0.03%	531,615
NEE	ADDED	5,995	5,952	0.72%	526,213
NET	REDUCED	2,057	2,063	-0.29%	504,541
CHWY	ADDED	25,000	20,130	24.19%	491,250
LPTH	UNCHANGED	30,000	30,000	0.0%	490,500
ALMU	ADDED	22,000	12,000	83.33%	485,760
MMM	ADDED	2,989	2,759	8.34%	483,905
CEG	REDUCED	1,939	2,112	-8.19%	481,505
UNM	ADDED	5,356	5,305	0.96%	478,846
TOL	ADDED	2,890	1,792	61.27%	476,180
MDLZ	ADDED	8,163	6,345	28.65%	472,137
TT	ADDED	957	942	1.59%	470,051
ISRG	REDUCED	1,178	1,243	-5.23%	468,467
TMUS	REDUCED	2,789	3,010	-7.34%	467,847
GILD	ADDED	3,680	3,526	4.37%	464,870
WELL	REDUCED	2,048	2,084	-1.73%	464,835
WRBY	UNCHANGED	15,000	15,000	0.0%	455,100
AMG	ADDED	1,340	1,009	32.8%	453,456
T	ADDED	21,583	19,152	12.69%	446,758
COP	ADDED	4,279	3,089	38.52%	444,795
GAP	ADDED	23,421	21,078	11.12%	437,504
RS	ADDED	1,170	833	40.46%	437,186
WPM	UNCHANGED	3,871	3,871	0.0%	434,224
COUR	UNCHANGED	75,000	75,000	0.0%	423,000
MTCH	ADDED	11,099	11,036	0.57%	422,330
EBAY	ADDED	3,731	3,461	7.8%	416,977
BPOP	UNCHANGED	2,536	2,536	0.0%	416,405
DFH	UNCHANGED	23,836	23,836	0.0%	411,409
TRIP	UNCHANGED	30,000	30,000	0.0%	411,300
GTLB	ADDED	13,314	11,413	16.66%	406,476
BILL	REDUCED	11,132	11,167	-0.31%	402,533
SCHL	UNCHANGED	8,700	8,700	0.0%	400,200
ED	ADDED	3,610	3,136	15.11%	399,398
PSX	ADDED	2,358	1,827	29.06%	398,663
HCA	ADDED	1,014	875	15.89%	395,428
ADP	REDUCED	1,737	1,798	-3.39%	388,897
INTU	REDUCED	1,489	1,772	-15.97%	388,650
CMG	ADDED	11,337	9,837	15.25%	385,458
URI	ADDED	334	311	7.4%	378,793
DE	REDUCED	589	590	-0.17%	373,803
SYK	REDUCED	1,181	1,285	-8.09%	371,687
MTZ	UNCHANGED	891	891	0.0%	370,709
PFE	REDUCED	15,327	15,691	-2.32%	369,077
TRV	REDUCED	1,098	1,134	-3.17%	362,512
CL	REDUCED	3,944	5,133	-23.16%	361,615
CIEN	ADDED	735	716	2.65%	360,562
EXC	ADDED	7,701	7,048	9.27%	359,012
SBUX	ADDED	3,452	3,026	14.08%	352,762
VZ	ADDED	8,210	6,868	19.54%	347,610
SHW	ADDED	1,007	646	55.88%	346,824
TXG	REDUCED	9,039	9,149	-1.2%	346,555
QXO	NEW	20,009	-	-	345,756
RAL	ADDED	4,595	243	1790.95%	338,342
SPGI	REDUCED	826	895	-7.71%	336,365
HGV	UNCHANGED	6,406	6,406	0.0%	335,482
DOCU	ADDED	7,549	606	1145.71%	335,327
MTD	ADDED	262	221	18.55%	334,708
SO	REDUCED	3,479	3,880	-10.34%	332,978
GBTC	UNCHANGED	7,151	7,151	0.0%	332,789
NOVT	ADDED	2,034	2,032	0.1%	329,996
PENN	REDUCED	15,289	15,558	-1.73%	326,573
SCHW	REDUCED	3,529	3,634	-2.89%	325,582
CXM	REDUCED	63,000	65,737	-4.16%	325,080
LEN	ADDED	3,591	3,243	10.73%	322,498
PACS	UNCHANGED	7,500	7,500	0.0%	319,800
TWLO	ADDED	1,547	1,401	10.42%	319,193
MO	ADDED	4,336	4,071	6.51%	311,985
TTWO	ADDED	1,230	1,094	12.43%	307,475
GPRE	UNCHANGED	19,900	19,900	0.0%	306,062
NOW	REDUCED	3,066	4,139	-25.92%	304,392
EG	ADDED	848	608	39.47%	302,963
CTVA	ADDED	3,563	3,182	11.97%	301,792
EVRG	ADDED	3,491	3,304	5.66%	301,690
UI	ADDED	565	558	1.25%	301,502
DOV	ADDED	1,330	1,192	11.58%	298,338
ABT	REDUCED	3,287	5,101	-35.56%	298,294
FRSH	UNCHANGED	28,500	28,500	0.0%	288,420
CSX	ADDED	5,952	5,873	1.35%	282,914
FICO	ADDED	234	228	2.63%	279,579
IR	REDUCED	3,314	3,631	-8.73%	271,738
BA	ADDED	1,224	1,175	4.17%	265,025
GBLI	ADDED	10,508	10,363	1.4%	263,014
ALL	ADDED	1,092	924	18.18%	259,889
BUD	ADDED	3,144	3,103	1.32%	259,066
APP	ADDED	501	468	7.05%	258,130
MD	UNCHANGED	10,133	10,133	0.0%	256,669
LOAR	UNCHANGED	3,171	3,171	0.0%	255,614
EQIX	ADDED	242	230	5.22%	252,334
YUM	REDUCED	1,577	1,634	-3.49%	252,122
PHIN	REDUCED	3,046	3,050	-0.13%	250,869
LB	UNCHANGED	3,590	3,590	0.0%	250,762
CVS	ADDED	2,422	2,162	12.03%	250,563
ODFL	REDUCED	1,154	1,173	-1.62%	249,925
WDC	ADDED	387	274	41.24%	247,185
CRM	REDUCED	1,578	2,008	-21.41%	247,137
RF	REDUCED	8,181	8,601	-4.88%	247,066
IBKR	ADDED	2,777	2,727	1.83%	241,739
DHX	UNCHANGED	65,000	65,000	0.0%	241,150
SIRI	REDUCED	7,964	8,199	-2.87%	235,253
AIG	REDUCED	3,154	3,227	-2.26%	235,075
CLH	ADDED	785	782	0.38%	234,519
A	ADDED	1,746	1,371	27.35%	231,944
PLD	ADDED	1,694	1,646	2.92%	229,510
DAL	ADDED	2,437	2,402	1.46%	228,227
NEM	ADDED	2,429	2,185	11.17%	226,843
UBER	REDUCED	3,141	3,248	-3.29%	226,655
MNST	ADDED	2,355	2,279	3.33%	226,363
HIG	REDUCED	1,694	1,900	-10.84%	224,484
RMD	ADDED	1,141	792	44.07%	222,272
VFC	REDUCED	13,154	13,374	-1.64%	219,401
JEF	ADDED	4,361	3,838	13.63%	217,978
GATX	REDUCED	1,212	1,213	-0.08%	214,754
BKR	ADDED	3,868	2,925	32.24%	214,678
OKTA	ADDED	1,569	1,515	3.56%	214,090
MOH	ADDED	917	815	12.52%	209,718
IMMX	NEW	20,000	-	-	206,200
DELL	ADDED	473	436	8.49%	204,050
ECL	REDUCED	731	1,005	-27.26%	203,566
USO	UNCHANGED	1,866	1,866	0.0%	198,617
SNX	ADDED	743	740	0.41%	198,546
REGN	REDUCED	312	366	-14.75%	194,342
FCX	ADDED	3,060	2,767	10.59%	192,443
TDG	ADDED	142	135	5.19%	189,415
D	ADDED	2,770	2,364	17.17%	189,186
WEC	ADDED	1,612	1,436	12.26%	188,271
BX	ADDED	1,596	1,541	3.57%	187,774
CME	ADDED	838	626	33.87%	185,106
HHH	REDUCED	2,578	3,039	-15.17%	184,301
NVR	ADDED	27	11	145.45%	183,962
HON	REDUCED	819	2,572	-68.16%	183,424
PCAR	REDUCED	1,509	1,557	-3.08%	181,241
ADBE	REDUCED	884	990	-10.71%	181,238
PAGS	UNCHANGED	20,000	20,000	0.0%	181,000
COR	REDUCED	640	720	-11.11%	180,978
HONA	NEW	813	-	-	179,738
KKR	REDUCED	1,939	1,967	-1.42%	177,947
CTAS	ADDED	1,040	899	15.68%	176,805
VCYT	REDUCED	3,000	4,000	-25.0%	176,190
GLXY	REDUCED	6,314	6,474	-2.47%	175,770
MANH	REDUCED	1,261	1,680	-24.94%	175,594
GSK	ADDED	3,314	3,253	1.88%	173,720
PTON	UNCHANGED	28,921	28,921	0.0%	170,923
CARR	REDUCED	2,313	2,358	-1.91%	169,663
NUE	ADDED	751	721	4.16%	167,334
GD	REDUCED	469	558	-15.95%	166,194
REZI	REDUCED	5,340	5,344	-0.07%	166,074
BMY	ADDED	2,881	2,566	12.28%	166,005
DT	REDUCED	3,776	4,055	-6.88%	165,804
MDB	REDUCED	493	501	-1.6%	165,599
BP	REDUCED	4,386	5,830	-24.77%	162,063
GIS	ADDED	4,634	1,664	178.49%	161,279
HAL	ADDED	4,713	4,569	3.15%	159,992
EXPE	ADDED	621	580	7.07%	158,811
CRCL	REDUCED	2,532	3,196	-20.78%	158,579
AAL	ADDED	8,764	7,940	10.38%	158,371
WSM	ADDED	677	669	1.2%	157,869
TGT	ADDED	1,195	1,188	0.59%	156,142
SYF	REDUCED	2,021	2,360	-14.36%	153,695
KEYS	ADDED	433	365	18.63%	151,580
DTM	ADDED	1,006	537	87.34%	147,620
FITB	ADDED	2,611	2,321	12.49%	147,173
NFG	ADDED	1,890	1,507	25.41%	145,926
XPO	UNCHANGED	706	706	0.0%	144,935
MDT	REDUCED	1,842	2,008	-8.27%	144,115
CBRE	ADDED	1,068	1,016	5.12%	143,849
WRB	ADDED	2,030	1,314	54.49%	143,177
LII	ADDED	249	209	19.14%	142,926
EW	ADDED	1,574	1,491	5.57%	142,384
HPE	ADDED	3,149	2,538	24.07%	142,055
AIZ	ADDED	526	518	1.54%	141,360
STLD	ADDED	613	597	2.68%	140,753
ADSK	REDUCED	722	1,012	-28.66%	140,371
AFL	ADDED	1,190	1,009	17.94%	139,528
PFG	REDUCED	1,276	1,415	-9.82%	137,579
ESAB	REDUCED	1,394	1,461	-4.59%	137,472
HPQ	ADDED	6,218	5,708	8.93%	136,415
AVNW	UNCHANGED	6,000	6,000	0.0%	133,200
PLUS	UNCHANGED	1,568	1,568	0.0%	130,505
TKR	ADDED	897	893	0.45%	130,352
FDX	REDUCED	415	460	-9.78%	130,077
OKE	ADDED	1,487	1,357	9.58%	129,240
FRMI	ADDED	14,060	41	34192.68%	128,790
NDAQ	REDUCED	1,622	1,910	-15.08%	127,877
TKO	ADDED	635	603	5.31%	127,856
AR	ADDED	3,635	3,490	4.15%	127,734
WWD	REDUCED	300	315	-4.76%	127,632
RRX	REDUCED	533	602	-11.46%	126,953
VOYA	REDUCED	1,400	1,415	-1.06%	126,770
PAYX	ADDED	1,283	634	102.37%	126,174
SCI	REDUCED	1,650	1,701	-3.0%	125,334
CMCSA	REDUCED	4,969	7,385	-32.71%	121,989
ABNB	ADDED	835	801	4.24%	119,489
FTI	REDUCED	1,767	1,776	-0.51%	117,152
CRUS	ADDED	783	762	2.76%	116,299
TPR	ADDED	794	763	4.06%	116,238
WYNN	ADDED	1,195	1,183	1.01%	116,028
CPRT	REDUCED	4,075	4,616	-11.72%	114,874
ALAB	ADDED	237	147	61.22%	114,476
ROK	ADDED	229	213	7.51%	113,474
NWSA	ADDED	4,473	4,386	1.98%	112,729
LYV	ADDED	617	596	3.52%	112,690
AKAM	ADDED	952	409	132.76%	112,536
O	ADDED	1,803	1,726	4.46%	111,693
TTC	REDUCED	1,146	1,187	-3.45%	111,646
AZN	ADDED	590	553	6.69%	110,699
MSI	REDUCED	267	379	-29.55%	110,693
HUBB	UNCHANGED	209	209	0.0%	109,349
AEE	ADDED	967	579	67.01%	109,328
EIX	ADDED	1,436	1,177	22.01%	106,934
FAST	ADDED	2,214	1,994	11.03%	106,323
SPXC	UNCHANGED	430	430	0.0%	105,423
DKNG	ADDED	4,140	3,506	18.08%	104,576
VRT	ADDED	312	303	2.97%	104,465
SLM	ADDED	4,004	3,808	5.15%	103,864
SLS	ADDED	7,022	5,088	38.01%	103,645
MKL	ADDED	53	50	6.0%	103,510
ULTA	REDUCED	225	233	-3.43%	101,471
BRZE	UNCHANGED	4,672	4,672	0.0%	101,336
ON	ADDED	1,069	698	53.15%	101,063
NTAP	ADDED	651	566	15.02%	100,821
ACM	REDUCED	1,443	1,534	-5.93%	100,706
SONY	ADDED	4,948	4,888	1.23%	99,266
CR	REDUCED	444	484	-8.26%	99,043
GRMN	ADDED	415	389	6.68%	98,579
KMB	ADDED	896	686	30.61%	98,363
FANG	ADDED	555	493	12.58%	97,644
LNT	ADDED	1,271	1,107	14.81%	96,959
ZM	ADDED	1,100	258	326.36%	94,941
RVTY	ADDED	851	810	5.06%	94,686
GFS	ADDED	1,147	774	48.19%	94,524
DVA	ADDED	422	406	3.94%	93,887
AGO	REDUCED	1,154	1,159	-0.43%	92,505
RBCAA	UNCHANGED	1,011	1,011	0.0%	91,425
ROKU	ADDED	659	631	4.44%	91,034
CMS	ADDED	1,185	982	20.67%	90,637
ICE	REDUCED	730	902	-19.07%	89,838
NVTS	REDUCED	4,986	15,000	-66.76%	89,349
BTC	ADDED	3,322	1,429	132.47%	87,067
ROP	ADDED	257	134	91.79%	86,966
VLTO	ADDED	967	712	35.81%	85,769
PTEN	REDUCED	9,201	11,850	-22.35%	84,465
Q	ADDED	517	331	56.19%	84,431
PCG	REDUCED	5,012	5,116	-2.03%	84,298
WH	REDUCED	992	1,036	-4.25%	83,536
RBA	ADDED	728	608	19.74%	83,421
BYD	ADDED	928	799	16.15%	81,970
SGI	REDUCED	1,043	1,069	-2.43%	81,799
MELI	ADDED	48	47	2.13%	81,475
BRO	REDUCED	1,264	2,391	-47.14%	81,080
DXCM	REDUCED	1,190	1,234	-3.57%	80,147
ADM	REDUCED	1,045	1,060	-1.42%	79,836
ALGM	REDUCED	1,146	1,346	-14.86%	79,785
ATO	REDUCED	461	817	-43.57%	79,456
FBIN	REDUCED	1,443	1,842	-21.66%	79,229
RBLX	ADDED	1,451	792	83.21%	78,905
HST	ADDED	3,296	3,220	2.36%	78,148
EQT	ADDED	1,469	1,461	0.55%	78,097
SPOT	REDUCED	170	190	-10.53%	78,052
TEAM	ADDED	986	568	73.59%	76,701
VSAT	UNCHANGED	853	853	0.0%	76,608
HUM	ADDED	193	117	64.96%	76,472
GEN	ADDED	3,066	2,518	21.76%	76,319
RL	ADDED	190	176	7.95%	76,277
SRE	REDUCED	812	1,091	-25.57%	75,281
KHC	ADDED	3,173	2,199	44.29%	74,936
RKLB	ADDED	737	206	257.77%	74,916
PBF	ADDED	1,640	1,361	20.5%	74,660
XEL	REDUCED	924	1,023	-9.68%	74,187
BC	ADDED	876	755	16.03%	73,836
FE	ADDED	1,536	1,223	25.59%	73,021
TRC	UNCHANGED	3,851	3,851	0.0%	72,822
RBC	ADDED	113	108	4.63%	72,779
MSCI	REDUCED	129	145	-11.03%	72,443
VUZI	UNCHANGED	24,825	24,825	0.0%	71,993
CAG	REDUCED	5,332	6,161	-13.46%	71,771
DTE	ADDED	470	124	279.03%	71,655
FHB	ADDED	2,435	2,307	5.55%	71,346
VRSK	ADDED	393	210	87.14%	70,586
ES	ADDED	973	693	40.4%	70,324
ZBRA	UNCHANGED	267	267	0.0%	70,290
TSN	ADDED	1,223	1,122	9.0%	69,997
ELS	ADDED	1,082	148	631.08%	69,738
CUBE	ADDED	1,753	525	233.9%	69,700
DLTR	ADDED	576	204	182.35%	69,667
ESE	UNCHANGED	199	199	0.0%	69,658
VTR	ADDED	776	559	38.82%	68,909
AME	REDUCED	284	288	-1.39%	68,590
INGR	ADDED	723	348	107.76%	68,485
HSY	REDUCED	390	427	-8.67%	68,371
CRVL	REDUCED	1,084	1,118	-3.04%	67,772
EXR	ADDED	466	323	44.27%	67,710
NKE	ADDED	1,639	1,613	1.61%	67,279
CVNA	ADDED	1,021	180	467.22%	67,202
CNR	REDUCED	831	838	-0.84%	66,531
CAH	REDUCED	278	293	-5.12%	65,987
HUBS	REDUCED	358	463	-22.68%	65,339
PPL	ADDED	1,788	1,741	2.7%	65,010
BWA	ADDED	975	965	1.04%	64,719
VIAV	UNCHANGED	1,354	1,354	0.0%	64,654
ITT	REDUCED	324	343	-5.54%	64,074
FFIV	ADDED	154	107	43.93%	64,058
SOLV	ADDED	825	561	47.06%	63,649
EVR	REDUCED	186	236	-21.19%	63,559
GDDY	ADDED	744	630	18.1%	63,151
CHRD	ADDED	549	322	70.5%	62,790
DINO	REDUCED	891	994	-10.36%	62,062
MCHP	ADDED	676	487	38.81%	61,690
FLEX	NEW	379	-	-	61,425
CWEN	REDUCED	1,777	1,781	-0.22%	60,745
SM	REDUCED	2,315	2,344	-1.24%	60,417
DPZ	ADDED	203	115	76.52%	60,023
KDP	ADDED	1,823	891	104.6%	59,667
AMH	ADDED	1,771	433	309.01%	59,361
OTIS	ADDED	828	710	16.62%	59,271
VTRS	ADDED	3,722	3,229	15.27%	59,099
P	REDUCED	745	830	-10.24%	58,699
BDX	REDUCED	387	388	-0.26%	58,609
ONTO	REDUCED	153	155	-1.29%	57,903
DD	REDUCED	426	850	-49.88%	57,783
KIM	ADDED	2,276	1,314	73.21%	57,697
XYL	REDUCED	486	527	-7.78%	57,449
WT	UNCHANGED	3,378	3,378	0.0%	57,291
PEN	REDUCED	181	260	-30.38%	57,151
RVT	ADDED	3,050	2,999	1.7%	56,334
NEU	ADDED	71	33	115.15%	56,178
CGNX	REDUCED	764	986	-22.52%	55,329
U	ADDED	1,932	248	679.03%	55,217
CPAY	ADDED	164	63	160.32%	54,656
TRMB	REDUCED	1,067	1,231	-13.32%	54,609
NNN	ADDED	1,169	980	19.29%	54,385
ACHC	ADDED	1,833	1,658	10.55%	54,128
CDW	ADDED	383	295	29.83%	53,865
OGE	ADDED	1,105	820	34.76%	53,745
PII	ADDED	783	622	25.88%	53,589
J	REDUCED	425	473	-10.15%	53,550
TXT	ADDED	578	575	0.52%	53,020
LKQ	ADDED	2,000	1,804	10.86%	52,668
HEI	ADDED	174	76	128.95%	51,953
GL	ADDED	290	271	7.01%	51,817
L	ADDED	458	449	2.0%	51,801
DASH	ADDED	280	225	24.44%	51,668
ILMN	ADDED	287	280	2.5%	50,463
KVUE	ADDED	2,638	1,067	147.24%	50,412
AFG	ADDED	360	281	28.11%	50,383
GEHC	REDUCED	785	889	-11.7%	50,257
LEA	UNCHANGED	374	374	0.0%	50,174
SNDR	UNCHANGED	1,353	1,353	0.0%	49,425
ZS	REDUCED	350	372	-5.91%	49,403
NTNX	ADDED	969	573	69.11%	49,380
BG	ADDED	459	435	5.52%	48,999
SOFI	ADDED	2,719	1,180	130.42%	48,752
INCY	ADDED	429	396	8.33%	48,631
BRC	ADDED	528	527	0.19%	48,356
LDOS	ADDED	465	432	7.64%	47,881
TROW	ADDED	419	384	9.11%	47,668
MGM	REDUCED	994	1,574	-36.85%	47,524
NXPI	ADDED	169	165	2.42%	47,494
QBTS	UNCHANGED	1,967	1,967	0.0%	47,184
XYZ	ADDED	614	392	56.63%	46,664
NI	ADDED	979	934	4.82%	46,551
AXON	UNCHANGED	83	83	0.0%	46,531
JLL	REDUCED	150	191	-21.47%	46,493
EME	UNCHANGED	56	56	0.0%	46,473
LSCC	ADDED	301	297	1.35%	46,041
H	REDUCED	236	254	-7.09%	45,746
DOX	ADDED	901	748	20.45%	45,561
VIK	REDUCED	435	483	-9.94%	45,531
LNG	ADDED	189	17	1011.76%	45,173
AON	REDUCED	135	177	-23.73%	44,782
SNA	ADDED	110	109	0.92%	44,264
AA	REDUCED	844	862	-2.09%	44,031
IDA	ADDED	291	274	6.2%	44,028
PB	ADDED	601	481	24.95%	43,911
GPC	REDUCED	370	373	-0.8%	43,674
KEY	REDUCED	1,865	1,868	-0.16%	42,988
IVZ	REDUCED	1,624	1,656	-1.93%	42,857
BWXT	ADDED	220	217	1.38%	42,832
APTV	REDUCED	688	723	-4.84%	42,206
STZ	ADDED	302	226	33.63%	42,005
MKSI	REDUCED	94	97	-3.09%	41,854
PODD	ADDED	273	148	84.46%	41,564
PTGX	NEW	337	-	-	41,309
IP	ADDED	1,081	453	138.63%	41,196
FERG	REDUCED	172	175	-1.71%	40,821
BSX	REDUCED	951	1,502	-36.68%	40,589
FTV	REDUCED	658	690	-4.64%	40,167
IDT	REDUCED	688	1,024	-32.81%	39,998
FSLR	ADDED	166	162	2.47%	39,169
NDSN	ADDED	129	125	3.2%	38,945
EXE	ADDED	426	171	149.12%	38,847
BF-B	ADDED	1,427	788	81.09%	38,353
SYY	ADDED	458	358	27.93%	38,280
IPAR	UNCHANGED	340	340	0.0%	37,390
RH	ADDED	226	18	1155.56%	37,229
NVO	ADDED	774	726	6.61%	37,106
AVY	REDUCED	228	249	-8.43%	36,978
HOG	ADDED	1,507	1,408	7.03%	36,861
AMKR	ADDED	422	300	40.67%	36,397
MRNA	ADDED	516	248	108.06%	36,135
KRC	ADDED	963	506	90.32%	36,084
PPC	ADDED	1,282	1,016	26.18%	36,034
LAMR	ADDED	231	183	26.23%	36,031
ALKS	UNCHANGED	678	678	0.0%	35,524
AES	ADDED	2,401	1,355	77.2%	35,199
TXRH	REDUCED	182	218	-16.51%	35,168
WDAY	REDUCED	287	580	-50.52%	35,135
BRKR	ADDED	577	85	578.82%	34,724
NOV	ADDED	1,868	1,569	19.06%	34,648
AVT	ADDED	388	352	10.23%	34,500
ROL	ADDED	810	774	4.65%	33,807
JACK	UNCHANGED	2,134	2,134	0.0%	33,739
DRI	ADDED	163	143	13.99%	33,519
OVV	ADDED	629	579	8.64%	33,096
CNP	ADDED	743	676	9.91%	32,722
ASH	REDUCED	495	516	-4.07%	32,616
BMBL	UNCHANGED	10,000	10,000	0.0%	32,000
SLAB	REDUCED	146	148	-1.35%	31,910
ZTS	ADDED	441	436	1.15%	31,689
ENTG	ADDED	176	148	18.92%	31,655
RVMD	ADDED	168	81	107.41%	31,463
ARMK	UNCHANGED	549	549	0.0%	31,238
COHR	ADDED	78	29	168.97%	30,769
PR	ADDED	1,652	1,479	11.7%	30,413
DECK	ADDED	305	198	54.04%	30,283
DGX	ADDED	142	74	91.89%	30,097
TDY	REDUCED	45	60	-25.0%	30,011
OSK	REDUCED	194	1,496	-87.03%	29,775
ALGN	ADDED	176	139	26.62%	29,684
BXP	ADDED	447	289	54.67%	29,641
VTS	REDUCED	1,870	2,140	-12.62%	29,487
HELP	UNCHANGED	4,453	4,453	0.0%	29,431
WFRD	ADDED	360	353	1.98%	29,340
PRI	ADDED	103	88	17.05%	29,273
HESM	UNCHANGED	775	775	0.0%	29,140
CRS	ADDED	47	35	34.29%	28,991
MOS	ADDED	1,363	630	116.35%	28,891
OMC	REDUCED	394	495	-20.4%	28,695
NRG	ADDED	193	137	40.88%	28,252
SAIC	ADDED	255	242	5.37%	28,159
HCI	UNCHANGED	160	160	0.0%	28,040
WY	ADDED	1,151	877	31.24%	27,555
PNR	REDUCED	357	451	-20.84%	27,362
AEM	ADDED	176	174	1.15%	27,303
AM	ADDED	1,200	992	20.97%	27,300
KTB	ADDED	323	38	750.0%	26,903
AU	ADDED	330	310	6.45%	26,694
DBX	ADDED	969	811	19.48%	26,618
EXEL	ADDED	483	376	28.46%	26,280
RLI	ADDED	444	281	58.01%	26,239
SCCO	REDUCED	145	155	-6.45%	25,268
FOXA	REDUCED	528	713	-25.95%	25,210
COLM	REDUCED	403	418	-3.59%	24,913
PSA	NEW	78	-	-	24,851
KMX	REDUCED	465	565	-17.7%	24,594
ADPT	UNCHANGED	1,131	1,131	0.0%	24,260
AOS	REDUCED	387	612	-36.76%	24,248
AUR	ADDED	3,514	315	1015.56%	23,965
RITM	REDUCED	2,486	2,594	-4.16%	23,345
AAOI	NEW	156	-	-	23,113
ACA	ADDED	157	143	9.79%	22,811
CHDN	REDUCED	254	259	-1.93%	22,769
RACE	UNCHANGED	61	61	0.0%	22,637
MBC	REDUCED	2,193	2,658	-17.49%	22,566
LH	ADDED	80	68	17.65%	22,400
BIIB	ADDED	102	85	20.0%	22,038
NBIX	REDUCED	130	188	-30.85%	21,910
W	ADDED	236	217	8.76%	21,811
GWRE	ADDED	177	65	172.31%	21,780
IOT	REDUCED	669	1,472	-54.55%	21,696
NCNO	ADDED	1,326	223	494.62%	21,680
INVH	ADDED	715	416	71.88%	21,600
WEX	REDUCED	153	268	-42.91%	21,587
SIG	UNCHANGED	250	250	0.0%	21,550
COIN	REDUCED	147	204	-27.94%	21,490
SWK	REDUCED	227	244	-6.97%	21,365
PINS	ADDED	1,013	271	273.8%	21,303
BURL	ADDED	66	58	13.79%	20,909
MPT	ADDED	4,507	3,486	29.29%	20,822
ASTS	ADDED	234	190	23.16%	20,793
RDDT	ADDED	119	92	29.35%	20,656
QS	ADDED	2,709	779	247.75%	20,480
GH	ADDED	136	132	3.03%	20,404
ENS	UNCHANGED	87	87	0.0%	20,342
HAS	REDUCED	246	253	-2.77%	20,317
MSTR	ADDED	232	92	152.17%	20,168
KAI	REDUCED	64	99	-35.35%	20,111
VST	REDUCED	126	150	-16.0%	19,973
FISV	REDUCED	406	1,386	-70.71%	19,914
CRAI	UNCHANGED	138	138	0.0%	19,876
UDR	ADDED	491	356	37.92%	19,590
THC	ADDED	104	64	62.5%	19,456
ECHO	ADDED	191	140	36.43%	19,387
S	REDUCED	1,116	1,660	-32.77%	18,939
LULU	REDUCED	164	449	-63.47%	18,726
GGG	ADDED	246	245	0.41%	18,628
POOL	ADDED	86	70	22.86%	18,506
WLK	ADDED	253	238	6.3%	18,472
DCI	REDUCED	202	220	-8.18%	18,101
MUR	UNCHANGED	543	543	0.0%	17,680
CORT	ADDED	200	83	140.96%	17,390
CPNG	REDUCED	995	1,496	-33.49%	17,283
ETHE	UNCHANGED	1,351	1,351	0.0%	17,239
NAVI	REDUCED	2,021	4,798	-57.88%	17,199
CART	ADDED	362	74	389.19%	17,141
HIMS	UNCHANGED	491	491	0.0%	17,023
TLN	ADDED	44	43	2.33%	16,907
AVTR	ADDED	1,698	873	94.5%	16,810
RYN	ADDED	786	510	54.12%	16,726
GNK	NEW	669	-	-	16,578
CNS	UNCHANGED	218	218	0.0%	16,428
ALK	ADDED	314	105	199.05%	16,391
OWL	ADDED	1,867	435	329.2%	16,336
TTEK	ADDED	564	68	729.41%	16,294
CTSH	REDUCED	420	3,024	-86.11%	16,285
KEX	UNCHANGED	119	119	0.0%	16,180
FCN	REDUCED	106	183	-42.08%	15,795
HUN	REDUCED	1,462	1,732	-15.59%	15,526
INSW	UNCHANGED	202	202	0.0%	15,471
TFIN	UNCHANGED	200	200	0.0%	15,262
BMRN	REDUCED	266	369	-27.91%	15,221
AGI	UNCHANGED	500	500	0.0%	15,156
MUSA	ADDED	28	23	21.74%	15,088
ALNY	REDUCED	50	67	-25.37%	15,052
BBY	REDUCED	198	416	-52.4%	15,038
RUN	UNCHANGED	1,123	1,123	0.0%	15,026
LINE	REDUCED	346	357	-3.08%	14,980
BAX	ADDED	700	145	382.76%	14,934
BFH	UNCHANGED	138	138	0.0%	14,931
SN	NEW	98	-	-	14,922
FHN	ADDED	577	574	0.52%	14,789
ELF	ADDED	199	81	145.68%	14,726
BDC	REDUCED	122	138	-11.59%	14,629
COLD	REDUCED	920	1,736	-47.0%	14,461
FIVE	ADDED	80	72	11.11%	14,383
BALL	ADDED	228	216	5.56%	14,231
NATL	REDUCED	322	325	-0.92%	13,978
AMCR	ADDED	322	214	50.47%	13,958
NWL	REDUCED	2,264	2,785	-18.71%	13,901
SU	UNCHANGED	255	255	0.0%	13,688
LCID	ADDED	2,039	1,676	21.66%	13,641
ATI	REDUCED	69	71	-2.82%	13,600
PK	ADDED	939	344	172.97%	13,381
IT	REDUCED	103	297	-65.32%	13,351
COMP	UNCHANGED	1,078	1,078	0.0%	13,292
CSGP	ADDED	468	82	470.73%	13,254
UWMC	REDUCED	5,753	6,969	-17.45%	13,175
NE	NEW	353	-	-	13,167
PPLI	NEW	283	-	-	13,063
VNT	REDUCED	449	580	-22.59%	13,018
AORT	UNCHANGED	579	579	0.0%	13,010
BRBR	REDUCED	994	1,468	-32.29%	12,862
ESTC	ADDED	222	82	170.73%	12,658
KRYS	UNCHANGED	34	34	0.0%	12,637
FLS	REDUCED	170	210	-19.05%	12,607
RNG	REDUCED	321	15,036	-97.87%	12,513
MSA	ADDED	71	50	42.0%	12,395
LION	UNCHANGED	800	800	0.0%	12,248
AGX	UNCHANGED	15	15	0.0%	12,073
STAG	ADDED	315	279	12.9%	11,989
NVST	ADDED	453	434	4.38%	11,937
VGNT	NEW	283	-	-	11,889
SHC	ADDED	666	246	170.73%	11,822
CCJ	NEW	116	-	-	11,816
TAP	ADDED	303	236	28.39%	11,799
TYL	REDUCED	40	92	-56.52%	11,698
ASM	UNCHANGED	1,838	1,838	0.0%	11,648
TEM	ADDED	198	4	4850.0%	11,470
CCI	REDUCED	151	409	-63.08%	11,412
QRVO	ADDED	122	76	60.53%	11,379
INCR	UNCHANGED	10,321	10,321	0.0%	11,353
SWKS	ADDED	167	149	12.08%	11,302
HP	UNCHANGED	337	337	0.0%	11,033
ATR	ADDED	88	34	158.82%	11,018
UTZ	NEW	1,424	-	-	10,965
DLB	REDUCED	202	485	-58.35%	10,616
NXST	REDUCED	59	70	-15.71%	10,613
COTY	ADDED	4,877	117	4068.38%	10,534
VAL	ADDED	145	41	253.66%	10,527
CLF	ADDED	1,118	907	23.26%	10,498
FLO	ADDED	1,308	989	32.25%	10,335
GNTX	ADDED	405	256	58.2%	10,234
CERT	NEW	1,562	-	-	10,231
CTRE	UNCHANGED	250	250	0.0%	10,088
OPEN	UNCHANGED	2,180	2,180	0.0%	10,072
TFX	ADDED	79	29	172.41%	9,991
LBTYA	ADDED	878	665	32.03%	9,888
HALO	REDUCED	125	135	-7.41%	9,784
GNE	UNCHANGED	666	666	0.0%	9,624
EFX	REDUCED	60	79	-24.05%	9,523
MORN	ADDED	61	58	5.17%	9,517
SARO	NEW	316	-	-	9,452
IRDM	ADDED	172	114	50.88%	9,434
ZBH	REDUCED	109	127	-14.17%	9,384
VNOM	ADDED	221	77	187.01%	9,370
WING	NEW	54	-	-	9,364
CHE	ADDED	20	17	17.65%	9,320
UAA	ADDED	1,446	516	180.23%	9,067
BLDR	ADDED	101	70	44.29%	9,037
IPGP	UNCHANGED	77	77	0.0%	9,034
CXT	REDUCED	174	259	-32.82%	8,902
AMTM	REDUCED	429	610	-29.67%	8,867
SAIA	ADDED	21	1	2000.0%	8,844
SG	UNCHANGED	1,000	1,000	0.0%	8,810
KRG	UNCHANGED	308	308	0.0%	8,741
ALLE	REDUCED	62	64	-3.13%	8,677
AS	REDUCED	254	283	-10.25%	8,595
G	REDUCED	312	602	-48.17%	8,576
LVS	REDUCED	181	339	-46.61%	8,360
IONS	ADDED	105	99	6.06%	8,325
CZR	REDUCED	275	751	-63.38%	8,300
CAR	NEW	56	-	-	8,278
RHI	ADDED	268	178	50.56%	8,226
FMC	REDUCED	714	2,532	-71.8%	8,212
DBO	REDUCED	464	1,328	-65.06%	8,181
CMC	UNCHANGED	130	130	0.0%	8,158
VSNT	REDUCED	223	261	-14.56%	8,045
UUUU	NEW	547	-	-	7,932
ROIV	REDUCED	221	4,130	-94.65%	7,821
DAR	REDUCED	141	166	-15.06%	7,701
ERC	NEW	825	-	-	7,598
ELAN	UNCHANGED	299	299	0.0%	7,358
QSR	ADDED	101	56	80.36%	7,324
SAIL	ADDED	500	343	45.77%	7,320
CPRI	REDUCED	392	402	-2.49%	7,279
IXHL	UNCHANGED	1,928	1,928	0.0%	7,249
OPLN	UNCHANGED	175	175	0.0%	7,217
ASND	REDUCED	27	38	-28.95%	7,201
SRPT	REDUCED	400	735	-45.58%	7,188
IBRX	UNCHANGED	815	815	0.0%	7,135
ESNT	REDUCED	109	111	-1.8%	7,007
NVS	ADDED	44	36	22.22%	6,896
PTC	REDUCED	59	258	-77.13%	6,703
DOCS	ADDED	323	236	36.86%	6,699
ZG	ADDED	213	97	119.59%	6,682
EWBC	ADDED	51	42	21.43%	6,605
ARGX	REDUCED	7	9	-22.22%	6,494
LYFT	ADDED	433	235	84.26%	6,326
WCN	REDUCED	37	42	-11.9%	6,168
WTW	REDUCED	23	84	-72.62%	6,046
SW	ADDED	122	62	96.77%	5,644
RARE	ADDED	167	44	279.55%	5,576
OGN	REDUCED	412	5,139	-91.98%	5,573
ONDS	NEW	674	-	-	5,554
PPTA	UNCHANGED	263	263	0.0%	5,460
NLY	REDUCED	243	313	-22.36%	5,433
TECH	REDUCED	76	373	-79.62%	5,369
GBCI	UNCHANGED	104	104	0.0%	5,364
AHR	UNCHANGED	100	100	0.0%	5,215
FTDR	REDUCED	67	82	-18.29%	5,199
CNXC	REDUCED	230	252	-8.73%	5,146
LUMN	UNCHANGED	661	661	0.0%	5,074
CLVT	ADDED	2,298	656	250.3%	4,964
BIRK	NEW	115	-	-	4,948
DOC	REDUCED	229	250	-8.4%	4,890
GLOB	REDUCED	166	5,656	-97.07%	4,804
BBWI	ADDED	207	111	86.49%	4,789
SR	REDUCED	61	75	-18.67%	4,763
VVV	UNCHANGED	118	118	0.0%	4,666
TNDM	UNCHANGED	309	309	0.0%	4,663
DJT	ADDED	588	371	58.49%	4,551
GTM	ADDED	1,536	645	138.14%	4,500
SHAK	REDUCED	80	5,080	-98.43%	4,482
SBRA	UNCHANGED	227	227	0.0%	4,429
UNG	UNCHANGED	374	374	0.0%	4,383
BLSH	REDUCED	187	311	-39.87%	4,381
KMPR	ADDED	157	142	10.56%	4,233
CC	REDUCED	201	289	-30.45%	4,125
SYNA	UNCHANGED	33	33	0.0%	4,100
LWLG	NEW	426	-	-	4,030
OCUL	REDUCED	410	654	-37.31%	4,026
OR	UNCHANGED	127	127	0.0%	4,021
NOK	ADDED	295	99	197.98%	3,917
SBAC	REDUCED	22	106	-79.25%	3,802
FTAI	REDUCED	14	16	-12.5%	3,787
LYG	NEW	646	-	-	3,766
DXC	REDUCED	420	4,509	-90.69%	3,717
ETSY	ADDED	49	11	345.45%	3,691
FRPT	REDUCED	62	1,605	-96.14%	3,665
ETH	UNCHANGED	235	235	0.0%	3,532
PAYC	ADDED	28	26	7.69%	3,519
CNM	REDUCED	72	92	-21.74%	3,474
UNIT	UNCHANGED	301	301	0.0%	3,452
PFGC	REDUCED	30	40	-25.0%	3,360
BCS	NEW	122	-	-	3,277
BROS	NEW	45	-	-	3,231
DBRG	UNCHANGED	200	200	0.0%	3,156
PRGO	ADDED	300	286	4.9%	3,120
RGR	UNCHANGED	82	82	0.0%	3,104
WMG	ADDED	112	102	9.8%	3,032
XRAY	ADDED	283	253	11.86%	2,998
GME	ADDED	135	115	17.39%	2,981
TLRY	UNCHANGED	652	652	0.0%	2,926
RPRX	ADDED	52	4	1200.0%	2,916
RGEN	ADDED	21	18	16.67%	2,865
IX	NEW	75	-	-	2,853
ZLAB	REDUCED	150	230	-34.78%	2,850
CFR	REDUCED	18	30	-40.0%	2,781
EFOR	NEW	148	-	-	2,645
OKLO	UNCHANGED	50	50	0.0%	2,617
HWC	UNCHANGED	35	35	0.0%	2,615
ASB	NEW	85	-	-	2,615
CTXR	REDUCED	4,232	4,265	-0.77%	2,558
LIVN	REDUCED	31	52	-40.38%	2,549
OGS	ADDED	32	31	3.23%	2,466
SNY	NEW	57	-	-	2,432
TEL	UNCHANGED	12	12	0.0%	2,419
PATH	REDUCED	212	386	-45.08%	2,304
MAC	UNCHANGED	90	90	0.0%	2,267
SMMT	ADDED	155	105	47.62%	2,258
FG	UNCHANGED	84	84	0.0%	2,234
EHC	UNCHANGED	22	22	0.0%	2,224
TEX	UNCHANGED	30	30	0.0%	2,172
VERU	REDUCED	688	757	-9.11%	2,153
VKTX	REDUCED	54	120	-55.0%	2,107
BCO	UNCHANGED	22	22	0.0%	2,079
IBOC	ADDED	27	19	42.11%	2,051
RTNTF	NEW	21	-	-	1,994
GRAL	UNCHANGED	29	29	0.0%	1,980
GLDG	UNCHANGED	2,192	2,192	0.0%	1,978
MFG	NEW	203	-	-	1,945
FHI	UNCHANGED	35	35	0.0%	1,933
FVRR	UNCHANGED	182	182	0.0%	1,878
OMDA	UNCHANGED	81	81	0.0%	1,778
BCE	UNCHANGED	82	82	0.0%	1,764
RELX	ADDED	55	7	685.71%	1,742
LTBR	NEW	195	-	-	1,713
APLE	UNCHANGED	100	100	0.0%	1,681
QLYS	NEW	12	-	-	1,650
NWE	REDUCED	23	56	-58.93%	1,647
WKC	NEW	50	-	-	1,647
KPTI	REDUCED	166	235	-29.36%	1,622
MZTI	ADDED	14	3	366.67%	1,598
UBS	NEW	31	-	-	1,536
SMG	ADDED	22	12	83.33%	1,468
HLIO	NEW	16	-	-	1,428
CAVA	ADDED	18	7	157.14%	1,413
WOOF	UNCHANGED	499	499	0.0%	1,357
RIOT	UNCHANGED	49	49	0.0%	1,342
HLI	REDUCED	10	64	-84.38%	1,341
WSO	ADDED	3	2	50.0%	1,334
EXPO	REDUCED	22	52	-57.69%	1,293
UHAL	NEW	19	-	-	1,250
PSTL	NEW	48	-	-	1,183
DRH	UNCHANGED	95	95	0.0%	1,157
PRMB	NEW	45	-	-	1,100
CLS	NEW	3	-	-	1,094
XP	REDUCED	64	109	-41.28%	1,041
RYAAY	NEW	16	-	-	1,036
XHR	UNCHANGED	50	50	0.0%	1,018
PUK	NEW	37	-	-	992
MTN	NEW	7	-	-	953
APOG	NEW	20	-	-	915
CBT	UNCHANGED	10	10	0.0%	908
VVX	UNCHANGED	12	12	0.0%	895
RXO	UNCHANGED	32	32	0.0%	883
SNAP	REDUCED	198	750	-73.6%	879
RYAN	REDUCED	22	327	-93.27%	831
HLNE	ADDED	10	9	11.11%	788
WTS	REDUCED	2	3	-33.33%	783
AX	UNCHANGED	8	8	0.0%	779
FURY	UNCHANGED	1,450	1,450	0.0%	767
CAI	REDUCED	40	516	-92.25%	713
NIQ	ADDED	74	25	196.0%	692
ZDGE	REDUCED	222	310	-28.39%	688
VSTS	REDUCED	45	294	-84.69%	653
FRHC	REDUCED	5	78	-93.59%	652
FCFS	UNCHANGED	3	3	0.0%	649
BE	NEW	2	-	-	605
FLR	ADDED	11	7	57.14%	576
KBH	REDUCED	9	78	-88.46%	563
UFPI	REDUCED	6	46	-86.96%	544
GEF	UNCHANGED	7	7	0.0%	521
EAT	NEW	3	-	-	504
MDLN	NEW	12	-	-	473
ALC	UNCHANGED	7	7	0.0%	470
AVNT	REDUCED	11	30	-63.33%	407
DEI	REDUCED	32	117	-72.65%	378
TTMI	NEW	2	-	-	374
SFD	ADDED	15	10	50.0%	364
NEOG	REDUCED	40	225	-82.22%	360
GXAI	UNCHANGED	289	289	0.0%	338
CG	REDUCED	8	207	-96.14%	337
ANGI	REDUCED	56	87	-35.63%	333
NLOP	REDUCED	29	54	-46.3%	323
KBR	NEW	9	-	-	311
OPCH	ADDED	13	7	85.71%	273
TDAY	UNCHANGED	31	31	0.0%	265
NFE	REDUCED	709	939	-24.49%	257
NXT	NEW	2	-	-	238
ATKR	NEW	3	-	-	228
YOU	UNCHANGED	4	4	0.0%	227
CABO	REDUCED	4	7	-42.86%	212
HELE	REDUCED	7	17	-58.82%	203
VC	UNCHANGED	2	2	0.0%	198
STEM	UNCHANGED	25	25	0.0%	195
BLMN	NEW	19	-	-	174
ADAM	UNCHANGED	18	18	0.0%	169
NSP	REDUCED	4	20	-80.0%	165
AVAV	NEW	1	-	-	165
TPG	NEW	4	-	-	162
MTW	NEW	10	-	-	139
ASIX	UNCHANGED	4	4	0.0%	80
BLKB	NEW	2	-	-	59
PSKY	REDUCED	5	170	-97.06%	54
CHCI	UNCHANGED	4	4	0.0%	17
ONL	UNCHANGED	4	4	0.0%	12
EMBC	REDUCED	3	11	-72.73%	10
RENT	CLOSED OUT	0	35,000	-100.0%	0
MBI	CLOSED OUT	0	2,990	-100.0%	0
IBIT	CLOSED OUT	0	2,077	-100.0%	0
PAMT	CLOSED OUT	0	1,532	-100.0%	0
BKKT	CLOSED OUT	0	1,485	-100.0%	0
WRN	CLOSED OUT	0	851	-100.0%	0
SITE	CLOSED OUT	0	172	-100.0%	0
TRU	CLOSED OUT	0	160	-100.0%	0
STLA	CLOSED OUT	0	156	-100.0%	0
VSH	CLOSED OUT	0	125	-100.0%	0
FIVN	CLOSED OUT	0	124	-100.0%	0
CRI	CLOSED OUT	0	85	-100.0%	0
SAM	CLOSED OUT	0	78	-100.0%	0
POWI	CLOSED OUT	0	48	-100.0%	0
VAC	CLOSED OUT	0	29	-100.0%	0
BL	CLOSED OUT	0	27	-100.0%	0
ZD	CLOSED OUT	0	25	-100.0%	0
TXNM	CLOSED OUT	0	24	-100.0%	0
EEFT	CLOSED OUT	0	15	-100.0%	0
LAZ	CLOSED OUT	0	15	-100.0%	0
VYX	CLOSED OUT	0	7	-100.0%	0
ENB	CLOSED OUT	0	1	-100.0%	0
CRWV	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	143,143,127	8.79	1119968.0
-		STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	110,285,803	6.77	2299297.0
-		ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	77,572,912	4.77	944744.0
-		ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	75,267,971	4.62	908595.0
-		ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	73,639,361	4.52	591861.0
-		DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	60,686,287	3.73	1534807.0
AAPL	ADDED	APPLE INC COM	Stock	037833100	42,707,811	2.62	147594.0
-		STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	41,316,588	2.54	1424219.0
-		DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	35,599,035	2.19	658997.0
-		AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	35,098,889	2.16	281331.0
-		ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	33,876,936	2.08	495204.0
-		STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	31,132,619	1.91	1163836.0
-		STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	30,759,293	1.89	618775.0
NVDA	ADDED	NVIDIA CORPORATION COM	Stock	67066G104	27,060,966	1.66	135244.0
IAU	ADDED	ISHARES GOLD TRUST	ETF	464285204	26,839,513	1.65	355443.0
GSG	ADDED	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	26,760,619	1.64	935686.0
-		VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	922908595	26,608,597	1.63	72761.0
-		ISHARES MSCI EAFE ETF	ETF	464287465	17,957,707	1.1	172870.0
-		SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	98149E303	15,936,886	0.98	200666.0
-		ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	15,333,107	0.94	38920.0
MSFT	ADDED	MICROSOFT CORP COM	Stock	594918104	14,527,923	0.89	38947.0
-		ISHARES GLOBAL REIT ETF	ETF	46434V647	14,056,832	0.86	508937.0
-		ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	464288802	13,959,103	0.86	90467.0
-		ISHARES MSCI EAFE VALUE ETF	ETF	464288877	13,731,501	0.84	179380.0
-		ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	12,758,120	0.78	119828.0
-		ALPHABET INC CAP STK CL A	Stock	02079K305	12,448,597	0.76	34834.0
-		ALPHABET INC CAP STK CL C	Stock	02079K107	12,409,823	0.76	35122.0
-		ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	11,398,042	0.7	60599.0
-		DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	11,151,013	0.68	318328.0
DDOG	REDUCED	DATADOG INC CL A COM	Stock	23804L103	10,690,642	0.66	41061.0
-		ISHARES CORE S&P US VALUE ETF	ETF	464287663	10,585,968	0.65	96105.0
-		STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	10,482,718	0.64	88097.0
AMZN	ADDED	AMAZON COM INC COM	Stock	023135106	10,139,699	0.62	42543.0
TPL	REDUCED	TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	9,988,620	0.61	23277.0
-		ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	9,439,662	0.58	38938.0
-		VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	ETF	922908611	9,266,296	0.57	38134.0
-		STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	9,069,197	0.56	149189.0
-		ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	8,615,354	0.53	69384.0
-		STATE STREET SPDR S&P 500 ETF	ETF	78462F103	7,693,065	0.47	10302.0
-		BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	6,739,650	0.41	9.0
-		VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	6,599,867	0.41	80154.0
-		ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	6,541,116	0.4	63623.0
LLY	ADDED	ELI LILLY & CO COM	Stock	532457108	6,515,944	0.4	5433.0
AVGO	ADDED	BROADCOM INC COM	Stock	11135F101	6,384,133	0.39	16900.0
-		ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	6,226,253	0.38	45554.0
MU	ADDED	MICRON TECHNOLOGY INC COM	Stock	595112103	6,162,173	0.38	5338.0
-		ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	5,900,651	0.36	107893.0
-		STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	5,792,857	0.36	48626.0
AMD	ADDED	ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,758,561	0.35	9913.0
-		ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	5,717,617	0.35	55891.0
-		ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	5,559,232	0.34	67573.0
-		INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	5,546,254	0.34	349260.0
-		DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	5,441,449	0.33	140280.0
JPM	ADDED	JPMORGAN CHASE & CO COM	Stock	46625H100	5,189,993	0.32	15856.0
SNOW	REDUCED	SNOWFLAKE INC COM SHS	Stock	833445109	5,159,988	0.32	20275.0
GLD	ADDED	SPDR GOLD SHARES	ETF	78463V107	5,086,677	0.31	13808.0
TSLA	ADDED	TESLA INC COM	Stock	88160R101	4,831,853	0.3	11488.0
-		ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	4,761,679	0.29	85136.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,500,007	0.28	8993.0
META	REDUCED	META PLATFORMS INC CL A	Stock	30303M102	4,252,688	0.26	7550.0
-		MODINE MFG CO COM	Stock	607828100	4,005,300	0.25	15000.0
-		STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	3,796,064	0.23	41811.0
-		STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,777,510	0.23	72953.0
-		STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,652,566	0.22	72486.0
NVMI	UNCHANGED	NOVA LTD COM	Stock	M7516K103	3,637,155	0.22	6699.0
GENI	ADDED	GENIUS SPORTS LIMITED SHARES CL A	Stock	G3934V109	3,393,600	0.21	560000.0
-		LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	3,346,440	0.21	118500.0
PL	ADDED	PLANET LABS PBC COM CL A	Stock	72703X106	3,180,480	0.2	96000.0
-		ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,130,643	0.19	32415.0
-		VANGUARD S&P 500 ETF	ETF	922908363	3,105,148	0.19	4521.0
MS	ADDED	MORGAN STANLEY COM NEW	Stock	617446448	3,070,568	0.19	14689.0
-		GE AEROSPACE COM NEW	Stock	369604301	3,040,774	0.19	8136.0
-		CISCO SYS INC COM	Stock	17275R102	3,037,384	0.19	25859.0
WMT	ADDED	WALMART INC COM	Stock	931142103	3,026,593	0.19	26723.0
TOST	ADDED	TOAST INC CL A	Stock	888787108	2,987,033	0.18	107370.0
-		DAVE INC CLASS A COM NEW	Stock	23834J201	2,980,720	0.18	8000.0
LRCX	ADDED	LAM RESEARCH CORP COM NEW	Stock	512807306	2,952,916	0.18	6814.0
TSEM	UNCHANGED	TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	2,867,040	0.18	11000.0
HD	ADDED	HOME DEPOT INC COM	Stock	437076102	2,826,802	0.17	8015.0
-		GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	2,796,603	0.17	24729.0
-		APPLIED MATLS INC COM	Stock	038222105	2,770,849	0.17	3832.0
JNJ	ADDED	JOHNSON & JOHNSON COM	Stock	478160104	2,743,282	0.17	10802.0
V	ADDED	VISA INC COM CL A	Stock	92826C839	2,701,881	0.17	7875.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION COM	Stock	22160K105	2,633,573	0.16	2815.0
-		ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	2,621,778	0.16	137122.0
-		EMBRAER S.A. SPONSORED ADS	ADR	29082A107	2,552,000	0.16	40000.0
ABBV	ADDED	ABBVIE INC COM	Stock	00287Y109	2,408,290	0.15	9570.0
AMGN	ADDED	AMGEN INC COM	Stock	031162100	2,366,493	0.15	6535.0
-		FIRST BANCORP CORPORATION COM NEW	Stock	318672706	2,356,728	0.14	90400.0
-		MP MATERIALS CORP COM CL A	Stock	553368101	2,354,324	0.14	42034.0
-		MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	2,332,444	0.14	13480.0
GS	REDUCED	GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,323,818	0.14	2298.0
XOM	NEW	EXXONMOBIL HOLDINGS CORP COM SHS	Stock	30233Q108	2,321,489	0.14	16980.0
-		ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,283,921	0.14	10408.0
-		UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	2,223,670	0.14	4104.0
-		STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	2,220,023	0.14	102400.0
-		BANK OF AMER CORP COM	Stock	060505104	2,190,327	0.13	38440.0
MA	ADDED	MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,165,640	0.13	4217.0
ORCL	ADDED	ORACLE CORP COM	Stock	68389X105	2,078,848	0.13	14185.0
-		ISHARES CORE S&P 500 ETF	ETF	464287200	2,038,291	0.13	2722.0
CAT	ADDED	CATERPILLAR INC COM	Stock	149123101	1,994,989	0.12	1873.0
-		STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,954,816	0.12	17916.0
-		NEW YORK TIMES CO MTN BE CL A	Stock	650111107	1,840,282	0.11	26297.0
GEV	ADDED	GE VERNOVA INC COM	Stock	36828A101	1,790,325	0.11	1524.0
INTC	ADDED	INTEL CORP COM	Stock	458140100	1,776,678	0.11	12724.0
BFLY	UNCHANGED	BUTTERFLY NETWORK INC COM CL A	Stock	124155102	1,755,570	0.11	208500.0
NFLX	REDUCED	NETFLIX INC. COM	Stock	64110L106	1,628,563	0.1	22809.0
-		COASTAL FINL CORP WA COM NEW	Stock	19046P209	1,627,710	0.1	21000.0
PI	UNCHANGED	IMPINJ INC COM	Stock	453204109	1,625,661	0.1	11350.0
PCOR	REDUCED	PROCORE TECHNOLOGIES INC COM	Stock	74275K108	1,608,755	0.1	39605.0
-		RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	1,542,600	0.09	12000.0
DUOL	ADDED	DUOLINGO INC CL A COM	Stock	26603R106	1,465,010	0.09	12737.0
PG	ADDED	PROCTER & GAMBLE CO COM	Stock	742718109	1,432,022	0.09	9766.0
-		AERCAP HOLDINGS NV SHS	Stock	N00985106	1,415,086	0.09	9707.0
OC	ADDED	OWENS CORNING NEW COM	Stock	690742101	1,406,655	0.09	8849.0
MIDD	ADDED	MIDDLEBY CORP COM	Stock	596278101	1,404,462	0.09	8165.0
C	REDUCED	CITIGROUP INC COM NEW	Stock	172967424	1,390,508	0.09	9935.0
AN	REDUCED	AUTONATION INC COM	Stock	05329W102	1,382,500	0.08	7416.0
-		INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,378,085	0.08	4901.0
-		TEXAS INSTRS INC COM	Stock	882508104	1,335,046	0.08	4479.0
HWM	ADDED	HOWMET AEROSPACE INC COM	Stock	443201108	1,331,640	0.08	4953.0
TREX	ADDED	TREX INC COM	Stock	89531P105	1,322,257	0.08	26424.0
APPF	ADDED	APPFOLIO INC COM CL A	Stock	03783C100	1,289,374	0.08	8041.0
AXP	REDUCED	AMERICAN EXPRESS CO COM	Stock	025816109	1,285,475	0.08	3800.0
-		DICKS SPORTING GOODS INC COM	Stock	253393102	1,275,632	0.08	5624.0
APLD	UNCHANGED	APPLIED DIGITAL CORP COM NEW	Stock	038169207	1,268,200	0.08	34000.0
KO	ADDED	COCA COLA CO COM	Stock	191216100	1,263,668	0.08	15549.0
STRL	REDUCED	STERLING INFRASTRUCTURE INC COM	Stock	859241101	1,259,040	0.08	1500.0
UNH	ADDED	UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,235,408	0.08	2972.0
-		RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1,235,251	0.08	71196.0
WCC	ADDED	WESCO INTL INC COM	Stock	95082P105	1,214,536	0.07	3516.0
JBL	REDUCED	JABIL INC COM	Stock	466313103	1,213,491	0.07	3148.0
MRK	REDUCED	MERCK & CO INC COM	Stock	58933Y105	1,196,654	0.07	9312.0
NTRA	ADDED	NATERA INC COM	Stock	632307104	1,182,436	0.07	4356.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,177,000	0.07	2348.0
TTAN	UNCHANGED	SERVICETITAN INC SHS CL A	Stock	81764X103	1,131,360	0.07	16000.0
-		QUANTA SVCS INC COM	Stock	74762E102	1,129,743	0.07	1569.0
-		WELLS FARGO & CO COM	Stock	949746101	1,126,362	0.07	13630.0
-		ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,094,860	0.07	29784.0
-		PNC FINL SVCS GROUP INC COM	Stock	693475105	1,075,172	0.07	4367.0
PH	ADDED	PARKER-HANNIFIN CORP COM	Stock	701094104	1,073,932	0.07	1098.0
SNDK	ADDED	SANDISK CORP COM	Stock	80004C200	1,050,463	0.06	462.0
TBLA	UNCHANGED	TABOOLA.COM LTD ORD SHS	Stock	M8744T106	1,050,000	0.06	210000.0
-		LOWES COS INC COM	Stock	548661107	1,046,895	0.06	4748.0
-		CAPITAL ONE FINL CORP COM	Stock	14040H105	1,011,904	0.06	5044.0
ZETA	UNCHANGED	ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	1,011,572	0.06	51401.0
RELY	ADDED	REMITLY GLOBAL INC COM	Stock	75960P104	1,008,450	0.06	45000.0
SIMO	UNCHANGED	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	999,990	0.06	3000.0
ENPH	ADDED	ENPHASE ENERGY INC COM	Stock	29355A107	996,273	0.06	20233.0
RBRK	ADDED	RUBRIK INC. CL A	Stock	781154109	989,371	0.06	12324.0
YELP	UNCHANGED	YELP INC CL A	Stock	985817105	985,704	0.06	40200.0
RGLD	REDUCED	ROYAL GOLD INC COM	Stock	780287108	979,113	0.06	4897.0
-		VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	922908769	964,610	0.06	2607.0
AMAL	UNCHANGED	AMALGAMATED FINANCIAL CORP COM	Stock	022671101	944,622	0.06	20580.0
-		TJX COS INC NEW COM	Stock	872540109	944,582	0.06	6235.0
-		AMPHENOL CORP CL A	Stock	032095101	944,310	0.06	5356.0
SMCI	ADDED	SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	935,040	0.06	31880.0
-		VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	928,363	0.06	27650.0
APA	ADDED	APA CORPORATION COM	Stock	03743Q108	927,154	0.06	28467.0
-		APOLLO GLOBAL MGMT INC COM	Stock	03769M106	911,009	0.06	7700.0
TER	ADDED	TERADYNE INC COM	Stock	880770102	909,115	0.06	1879.0
MCD	REDUCED	MCDONALDS CORP COM	Stock	580135101	907,809	0.06	3358.0
ALB	ADDED	ALBEMARLE CORP COM	Stock	012653101	902,541	0.06	6684.0
-		VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	890,109	0.05	14912.0
-		CADENCE DESIGN SYSTEM INC COM	Stock	127387108	876,748	0.05	2336.0
-		VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	ETF	921910816	860,338	0.05	9787.0
CVX	ADDED	CHEVRON CORPORATION COM	Stock	166764100	857,928	0.05	5176.0
-		BOISE CASCADE CO DEL COM	Stock	09739D100	849,660	0.05	10945.0
MCK	REDUCED	MCKESSON CORP COM	Stock	58155Q103	846,479	0.05	1120.0
RTX	ADDED	RTX CORPORATION COM	Stock	75513E101	846,197	0.05	4460.0
DRS	ADDED	LEONARDO DRS INC COM	Stock	52661A108	817,344	0.05	19155.0
LIN	ADDED	LINDE PLC SHS	Stock	G54950103	800,586	0.05	1543.0
GTX	UNCHANGED	GARRETT MOTION INC COM	Stock	366505105	797,060	0.05	22000.0
KLAC	ADDED	KLA CORP COM NEW	Stock	482480100	795,308	0.05	2636.0
-		VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	792,010	0.05	7450.0
DUK	ADDED	DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	779,676	0.05	6160.0
ETN	ADDED	EATON CORP PLC SHS	Stock	G29183103	779,095	0.05	1828.0
-		AMERIPRISE FINL INC COM	Stock	03076C106	776,556	0.05	1693.0
PM	ADDED	PHILIP MORRIS INTL INC COM	Stock	718172109	762,281	0.05	4214.0
PEGA	REDUCED	PEGASYSTEMS INC COM	Stock	705573103	751,861	0.05	25087.0
PACK	UNCHANGED	RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	741,965	0.05	101500.0
LMT	ADDED	LOCKHEED MARTIN CORP COM	Stock	539830109	727,683	0.04	1428.0
MRVL	ADDED	MARVELL TECHNOLOGY INC COM	Stock	573874104	721,017	0.04	2420.0
BKNG	ADDED	BOOKING HOLDINGS INC COM	Stock	09857L108	717,049	0.04	4023.0
AGRO	UNCHANGED	ADECOAGRO S A COM	Stock	L00849106	716,059	0.04	74980.0
SDHC	ADDED	SMITH DOUGLAS HOMES CORP COM SHS CL A	Stock	83207R107	699,300	0.04	45000.0
LASR	ADDED	NLIGHT INC COM	Stock	65487K100	696,200	0.04	10000.0
-		BANK OF NY MELLON CORP COM	Stock	064058100	691,674	0.04	4783.0
-		VANGUARD MORNINGSTAR GROWTH ETF	ETF	922908736	688,156	0.04	115504.0
-		GENERAC HLDGS INC COM	Stock	368736104	686,639	0.04	2345.0
-		DISNEY WALT CO COM	Stock	254687106	667,021	0.04	6930.0
-		CORNING INC COM	Stock	219350105	666,706	0.04	2610.0
BLK	ADDED	BLACKROCK INC COM	Stock	09290D101	663,874	0.04	690.0
-		QUALCOMM INC COM	Stock	747525103	661,643	0.04	3581.0
-		ISHARES RUSSELL 2000 ETF	ETF	464287655	660,990	0.04	2200.0
FTNT	REDUCED	FORTINET INC COM	Stock	34959E109	658,415	0.04	4286.0
SONO	UNCHANGED	SONOS INC COM	Stock	83570H108	649,440	0.04	48000.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	643,890	0.04	5519.0
-		UNION PAC CORP COM	Stock	907818108	630,049	0.04	2316.0
FIGS	UNCHANGED	FIGS INC CL A	Stock	30260D103	613,800	0.04	60000.0
CROX	UNCHANGED	CROCS INC COM	Stock	227046109	609,232	0.04	5050.0
-		PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	603,441	0.04	3362.0
AZO	UNCHANGED	AUTOZONE INC COM	Stock	053332102	600,837	0.04	188.0
-		GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	600,600	0.04	20000.0
KR	ADDED	KROGER CO COM	Stock	501044101	598,916	0.04	10785.0
-		DIMENSIONAL EMERGING CORE EQUITY MARKET	ETF	25434V302	595,432	0.04	14808.0
CB	NEW	CHUBB LIMITED COM	Stock	H1467J104	587,532	0.04	1724.0
HTFL	UNCHANGED	HEARTFLOW INC COM	Stock	42238D107	586,800	0.04	20000.0
CMI	ADDED	CUMMINS INC COM	Stock	231021106	583,869	0.04	819.0
-		ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	582,891	0.04	1700.0
-		VIA TRANSN INC COM CL A	Stock	92556W104	580,480	0.04	32000.0
ADI	REDUCED	ANALOG DEVICES INC COM	Stock	032654105	579,487	0.04	1459.0
SNPS	ADDED	SYNOPSYS INC COM	Stock	871607107	575,876	0.04	1291.0
-		LUMENTUM HLDGS INC COM	Stock	55024U109	570,610	0.04	665.0
CW	UNCHANGED	CURTISS WRIGHT CORP COM	Stock	231561101	569,078	0.03	751.0
ESI	REDUCED	ELEMENT SOLUTIONS INC COM	Stock	28618M106	565,154	0.03	11836.0
PEP	REDUCED	PEPSICO INC COM	Stock	713448108	563,539	0.03	4162.0
PANW	ADDED	PALO ALTO NETWORKS INC COM	Stock	697435105	556,886	0.03	1633.0
-		PVH CORPORATION COM	Stock	693656100	555,180	0.03	7476.0
-		TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	874039100	551,622	0.03	1155.0
ROST	ADDED	ROSS STORES INC COM	Stock	778296103	548,733	0.03	2578.0
ANET	ADDED	ARISTA NETWORKS INC COM SHS	Stock	040413205	545,145	0.03	3209.0
-		OREILLY AUTOMOTIVE INC COM	Stock	67103H107	542,686	0.03	5893.0
SYM	UNCHANGED	SYMBOTIC INC CLASS A COM	Stock	87151X101	539,400	0.03	12000.0
-		ISHARES S&P 500 VALUE ETF	ETF	464287408	536,997	0.03	2365.0
MET	ADDED	METLIFE INC COM	Stock	59156R108	531,615	0.03	6283.0
NEE	ADDED	NEXTERA ENERGY INC COM	Stock	65339F101	526,213	0.03	5995.0
NET	REDUCED	CLOUDFLARE INC CL A COM	Stock	18915M107	504,541	0.03	2057.0
-		SAVERS VALUE VLG INC COM	Stock	80517M109	504,500	0.03	50000.0
-		FIRST CTZNS BANCSHARES INC DEL CL A	Stock	31946M103	500,549	0.03	241.0
-		DIODES INC COM	Stock	254543101	492,480	0.03	4500.0
-		DANAHER CORP DEL COM	Stock	235851102	491,896	0.03	2582.0
CHWY	ADDED	CHEWY INC CL A	Stock	16679L109	491,250	0.03	25000.0
-		NORTHERN TR CORP COM	Stock	665859104	490,660	0.03	2822.0
LPTH	UNCHANGED	LIGHTPATH TECHNOLOGIES INC COM CL A	Stock	532257805	490,500	0.03	30000.0
ALMU	ADDED	AELUMA INC COM	Stock	00776X109	485,760	0.03	22000.0
-		D R HORTON INC COM	Stock	23331A109	485,572	0.03	2981.0
MMM	ADDED	3M CO COM	Stock	88579Y101	483,905	0.03	2989.0
CEG	REDUCED	CONSTELLATION ENERGY CORP COM	Stock	21037T109	481,505	0.03	1939.0
UNM	ADDED	UNUM GROUP COM	Stock	91529Y106	478,846	0.03	5356.0
-		ISHARES S&P 500 GROWTH ETF	ETF	464287309	477,367	0.03	3471.0
TOL	ADDED	TOLL BROTHERS INC COM	Stock	889478103	476,180	0.03	2890.0
MDLZ	ADDED	MONDELEZ INTL INC CL A	Stock	609207105	472,137	0.03	8163.0
TT	ADDED	TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	470,051	0.03	957.0
ISRG	REDUCED	INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	468,467	0.03	1178.0
TMUS	REDUCED	T-MOBILE US INC COM	Stock	872590104	467,847	0.03	2789.0
-		SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	467,060	0.03	484.0
GILD	ADDED	GILEAD SCIENCES INC COM	Stock	375558103	464,870	0.03	3680.0
WELL	REDUCED	WELLTOWER INC COM	REIT	95040Q104	464,835	0.03	2048.0
-		GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	461,978	0.03	9112.0
-		ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	457,799	0.03	2797.0
WRBY	UNCHANGED	WARBY PARKER INC CL A COM	Stock	93403J106	455,100	0.03	15000.0
AMG	ADDED	AFFILIATED MANAGERS GROUP COM	Stock	008252108	453,456	0.03	1340.0
-		WW GRAINGER INC COM	Stock	384802104	452,938	0.03	333.0
T	ADDED	AT&T INC COM	Stock	00206R102	446,758	0.03	21583.0
COP	ADDED	CONOCOPHILLIPS COM	Stock	20825C104	444,795	0.03	4279.0
-		AMERICAN ELEC PWR CO INC COM	Stock	025537101	441,667	0.03	3228.0
GAP	ADDED	GAP INC COM	Stock	364760108	437,504	0.03	23421.0
RS	ADDED	RELIANCE INC COM	Stock	759509102	437,186	0.03	1170.0
WPM	UNCHANGED	WHEATON PRECIOUS METALS CORP COM	Stock	962879102	434,224	0.03	3871.0
-		KINSALE CAP GROUP INC COM	Stock	49714P108	428,753	0.03	1300.0
COUR	UNCHANGED	COURSERA INC COM	Stock	22266M104	423,000	0.03	75000.0
-		VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	422,623	0.03	3536.0
MTCH	ADDED	MATCH GROUP INC NEW COM	Stock	57667L107	422,330	0.03	11099.0
EBAY	ADDED	EBAY INC. COM	Stock	278642103	416,977	0.03	3731.0
BPOP	UNCHANGED	POPULAR INC COM NEW	Stock	733174700	416,405	0.03	2536.0
-		L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	415,619	0.03	1430.0
-		MARATHON PETE CORP COM	Stock	56585A102	413,466	0.03	1617.0
DFH	UNCHANGED	DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	411,409	0.03	23836.0
TRIP	UNCHANGED	TRIPADVISOR INC COM	Stock	896945201	411,300	0.03	30000.0
-		NORTHROP GRUMMAN CORP COM	Stock	666807102	410,782	0.03	807.0
-		BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	410,562	0.03	9633.0
GTLB	ADDED	GITLAB INC CLASS A COM	Stock	37637K108	406,476	0.02	13314.0
BILL	REDUCED	BILL HOLDINGS INC COM	Stock	090043100	402,533	0.02	11132.0
SCHL	UNCHANGED	SCHOLASTIC CORP COM	Stock	807066105	400,200	0.02	8700.0
ED	ADDED	CONSOLIDATED EDISON INC COM	Stock	209115104	399,398	0.02	3610.0
PSX	ADDED	PHILLIPS 66 COM	Stock	718546104	398,663	0.02	2358.0
HCA	ADDED	HCA HEALTHCARE INC COM	Stock	40412C101	395,428	0.02	1014.0
-		FRANCO NEV CORP COM	Stock	351858105	389,950	0.02	1872.0
ADP	REDUCED	AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	388,897	0.02	1737.0
INTU	REDUCED	INTUIT COM	Stock	461202103	388,650	0.02	1489.0
-		STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	388,497	0.02	8878.0
CMG	ADDED	CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	385,458	0.02	11337.0
-		PULTE GROUP INC COM	Stock	745867101	384,242	0.02	2800.0
-		ALLY FINL INC COM	Stock	02005N100	382,764	0.02	8330.0
URI	ADDED	UNITED RENTALS INC COM	Stock	911363109	378,793	0.02	334.0
DE	REDUCED	DEERE & CO COM	Stock	244199105	373,803	0.02	589.0
SYK	REDUCED	STRYKER CORPORATION COM	Stock	863667101	371,687	0.02	1181.0
MTZ	UNCHANGED	MASTEC INC COM	Stock	576323109	370,709	0.02	891.0
PFE	REDUCED	PFIZER INC COM	Stock	717081103	369,077	0.02	15327.0
-		HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	363,176	0.02	1099.0
TRV	REDUCED	TRAVELERS COMPANIES INC COM	Stock	89417E109	362,512	0.02	1098.0
-		FIGMA INC CLASS A COM STK	Stock	316841105	361,800	0.02	20000.0
CL	REDUCED	COLGATE PALMOLIVE CO COM	Stock	194162103	361,615	0.02	3944.0
CIEN	ADDED	CIENA CORP COM NEW	Stock	171779309	360,562	0.02	735.0
EXC	ADDED	EXELON CORP COM	Stock	30161N101	359,012	0.02	7701.0
-		MARRIOTT INTL INC NEW CL A	Stock	571903202	354,563	0.02	957.0
-		GOODYEAR TIRE & RUBR CO COM	Stock	382550101	353,410	0.02	53547.0
-		CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	353,334	0.02	463.0
SBUX	ADDED	STARBUCKS CORP COM	Stock	855244109	352,762	0.02	3452.0
VZ	ADDED	VERIZON COMMUNICATIONS INC COM	Stock	92343V104	347,610	0.02	8210.0
SHW	ADDED	SHERWIN WILLIAMS CO COM	Stock	824348106	346,824	0.02	1007.0
TXG	REDUCED	10X GENOMICS INC CL A COM	Stock	88025U109	346,555	0.02	9039.0
QXO	NEW	QXO INC COM NEW	Stock	82846H405	345,756	0.02	20009.0
-		DEVON ENERGY CORP NEW COM	Stock	25179M103	343,169	0.02	8305.0
RAL	ADDED	RALLIANT CORP COM	Stock	750940108	338,342	0.02	4595.0
SPGI	REDUCED	S&P GLOBAL INC COM	Stock	78409V104	336,365	0.02	826.0
-		GENERAL MTRS CO COM	Stock	37045V100	336,118	0.02	4361.0
HGV	UNCHANGED	HILTON GRAND VACATIONS INC COM	Stock	43283X105	335,482	0.02	6406.0
DOCU	ADDED	DOCUSIGN INC COM	Stock	256163106	335,327	0.02	7549.0
-		REPUBLIC SVCS INC COM	Stock	760759100	334,894	0.02	1572.0
MTD	ADDED	METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	334,708	0.02	262.0
-		VANGUARD ESG U.S. STOCK ETF	ETF	921910733	333,509	0.02	2522.0
SO	REDUCED	SOUTHERN CO COM	Stock	842587107	332,978	0.02	3479.0
GBTC	UNCHANGED	GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	332,789	0.02	7151.0
-		THE CIGNA GROUP COM	Stock	125523100	331,274	0.02	1202.0
NOVT	ADDED	NOVANTA INC COM	Stock	67000B104	329,996	0.02	2034.0
PENN	REDUCED	PENN ENTERTAINMENT INC COM	Stock	707569109	326,573	0.02	15289.0
SCHW	REDUCED	SCHWAB CHARLES CORP COM	Stock	808513105	325,582	0.02	3529.0
CXM	REDUCED	SPRINKLR INC CL A	Stock	85208T107	325,080	0.02	63000.0
-		FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	322,250	0.02	25000.0
PACS	UNCHANGED	PACS GROUP INC COM SHS	Stock	69380Q107	319,800	0.02	7500.0
TWLO	ADDED	TWILIO INC CL A	Stock	90138F102	319,193	0.02	1547.0
-		ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	315,930	0.02	3000.0
-		VANGUARD S&P 500 GROWTH ETF	ETF	921932505	315,774	0.02	3822.0
-		ROBINHOOD MKTS INC COM CL A	Stock	770700102	313,977	0.02	3131.0
-		HAWAIIAN ELEC INDS INC MTN BE COM	Stock	419870100	312,839	0.02	23056.0
MO	ADDED	ALTRIA GROUP INC COM	Stock	02209S103	311,985	0.02	4336.0
-		SEACOAST BKG CORP FLA COM NEW	Stock	811707801	307,895	0.02	9260.0
TTWO	ADDED	TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	307,475	0.02	1230.0
-		FIGURE TECHNOLOGY SOLUTIO COM CL A	Stock	349381103	307,100	0.02	10000.0
GPRE	UNCHANGED	GREEN PLAINS INC COM	Stock	393222104	306,062	0.02	19900.0
-		ELEVANCE HEALTH INC FORMERLY A COM	Stock	036752103	305,696	0.02	790.0
NOW	REDUCED	SERVICENOW INC COM	Stock	81762P102	304,392	0.02	3066.0
EG	ADDED	EVEREST GROUP LTD COM	Stock	G3223R108	302,963	0.02	848.0
CTVA	ADDED	CORTEVA INC COM	Stock	22052L104	301,792	0.02	3563.0
EVRG	ADDED	EVERGY INC COM	Stock	30034W106	301,690	0.02	3491.0
UI	ADDED	UBIQUITI INC COM	Stock	90353W103	301,502	0.02	565.0
-		WASTE MGMT INC DEL COM	Stock	94106L109	300,658	0.02	1349.0
DOV	ADDED	DOVER CORP COM	Stock	260003108	298,338	0.02	1330.0
ABT	REDUCED	ABBOTT LABORATORIES COM	Stock	002824100	298,294	0.02	3287.0
-		OPERA LTD SPONSORED ADS	ADR	68373M107	297,450	0.02	15000.0
-		ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	296,917	0.02	2002.0
-		STATE STR CORP COM	Stock	857477103	294,942	0.02	1739.0
FRSH	UNCHANGED	FRESHWORKS INC CLASS A COM	Stock	358054104	288,420	0.02	28500.0
-		LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	283,898	0.02	2984.0
CSX	ADDED	CSX CORP COM	Stock	126408103	282,914	0.02	5952.0
-		THE CAMPBELLS COMPANY COM	Stock	134429109	282,899	0.02	12703.0
FICO	ADDED	FAIR ISAAC CORP COM	Stock	303250104	279,579	0.02	234.0
-		GOLUB CAP BDC INC COM	CEF	38173M102	276,083	0.02	21435.0
-		ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	272,591	0.02	2754.0
IR	REDUCED	INGERSOLL RAND INC COM	Stock	45687V106	271,738	0.02	3314.0
BA	ADDED	BOEING CO COM	Stock	097023105	265,025	0.02	1224.0
-		SPROUTS FMRS MKT INC COM	Stock	85208M102	264,735	0.02	3130.0
GBLI	ADDED	GLOBAL INDEMNITY GROUP LLC COM CL A	Stock	G3933F105	263,014	0.02	10508.0
-		GATES INDL CORP LTD COM SHS	Stock	G39104107	261,631	0.02	9354.0
ALL	ADDED	ALLSTATE CORP COM	Stock	020002101	259,889	0.02	1092.0
BUD	ADDED	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	03524A108	259,066	0.02	3144.0
APP	ADDED	APPLOVIN CORP COM CL A	Stock	03831W108	258,130	0.02	501.0
MD	UNCHANGED	PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	256,669	0.02	10133.0
LOAR	UNCHANGED	LOAR HOLDINGS INC COM SHS	Stock	53947R105	255,614	0.02	3171.0
-		MIAMI INTL HLDGS INC COM	Stock	59356Q108	254,672	0.02	6870.0
EQIX	ADDED	EQUINIX INC COM	REIT	29444U700	252,334	0.02	242.0
YUM	REDUCED	YUM BRANDS INC COM	Stock	988498101	252,122	0.02	1577.0
-		CITIZENS FINL GROUP INC COM	Stock	174610105	251,963	0.02	3596.0
PHIN	REDUCED	PHINIA INC COMMON STOCK	Stock	71880K101	250,869	0.02	3046.0
LB	UNCHANGED	LANDBRIDGE COMPANY LLC CL A	Stock	514952100	250,762	0.02	3590.0
CVS	ADDED	CVS HEALTH CORP COM	Stock	126650100	250,563	0.02	2422.0
ODFL	REDUCED	OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	249,925	0.02	1154.0
-		VALERO ENERGY CORP COM	Stock	91913Y100	249,529	0.02	958.0
-		MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	247,205	0.02	615.0
WDC	ADDED	WESTERN DIGITAL CORP COM	Stock	958102105	247,185	0.02	387.0
CRM	REDUCED	SALESFORCE INC COM	Stock	79466L302	247,137	0.02	1578.0
RF	REDUCED	REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	247,066	0.02	8181.0
-		CASEYS GEN STORES INC COM	Stock	147528103	244,101	0.01	307.0
-		AIR PRODUCTS AND CHEMICALS INC COM	Stock	009158106	243,736	0.01	831.0
-		ENTERGY CORP NEW COM	Stock	29364G103	243,588	0.01	2121.0
IBKR	ADDED	INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	241,739	0.01	2777.0
DHX	UNCHANGED	DHI GROUP INC COM	Stock	23331S100	241,150	0.01	65000.0
-		KARMAN HLDGS INC COMMON STOCK	Stock	485924104	235,822	0.01	4724.0
SIRI	REDUCED	SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	235,253	0.01	7964.0
AIG	REDUCED	AMERICAN INTL GROUP INC COM NEW	Stock	026874784	235,075	0.01	3154.0
CLH	ADDED	CLEAN HARBORS INC COM	Stock	184496107	234,519	0.01	785.0
-		AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	234,037	0.01	1779.0
-		EMERSON ELEC CO COM	Stock	291011104	233,578	0.01	1632.0
A	ADDED	AGILENT TECHNOLOGIES INC COM	Stock	00846U101	231,944	0.01	1746.0
-		PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	231,484	0.01	16199.0
-		COMFORT SYS USA INC COM	Stock	199908104	229,906	0.01	116.0
PLD	ADDED	PROLOGIS INC. COM	REIT	74340W103	229,510	0.01	1694.0
-		VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	229,489	0.01	462.0
-		MOODYS CORP COM	Stock	615369105	228,931	0.01	505.0
DAL	ADDED	DELTA AIR LINES INC COM NEW	Stock	247361702	228,227	0.01	2437.0
-		INTERCORP FINL SVCS INC SHS	Stock	P5626F128	227,840	0.01	4000.0
-		LPL FINL HLDGS INC COM	Stock	50212V100	227,519	0.01	808.0
NEM	ADDED	NEWMONT CORP COM	Stock	651639106	226,843	0.01	2429.0
UBER	REDUCED	UBER TECHNOLOGIES INC COM	Stock	90353T100	226,655	0.01	3141.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	226,363	0.01	2355.0
-		PRUDENTIAL FINL INC COM	Stock	744320102	225,713	0.01	2091.0
HIG	REDUCED	HARTFORD INSURANCE GROUP INC COM	Stock	416515104	224,484	0.01	1694.0
-		CHURCH & DWIGHT CO INC COM	Stock	171340102	222,976	0.01	2302.0
RMD	ADDED	RESMED INC COM	Stock	761152107	222,272	0.01	1141.0
-		SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	220,089	0.01	7945.0
VFC	REDUCED	V F CORP COM	Stock	918204108	219,401	0.01	13154.0
-		NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	218,493	0.01	11728.0
JEF	ADDED	JEFFERIES FINANCIAL GROUP INC COM	Stock	47233W109	217,978	0.01	4361.0
-		MONOLITHIC PWR SYS INC COM	Stock	609839105	217,420	0.01	157.0
GATX	REDUCED	GATX CORP COM	Stock	361448103	214,754	0.01	1212.0
-		REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	214,744	0.01	1010.0
BKR	ADDED	BAKER HUGHES COMPANY CL A	Stock	05722G100	214,678	0.01	3868.0
OKTA	ADDED	OKTA INC CL A	Stock	679295105	214,090	0.01	1569.0
MOH	ADDED	MOLINA HEALTHCARE INC COM	Stock	60855R100	209,718	0.01	917.0
-		TARGA RES CORP COM	Stock	87612G101	207,004	0.01	772.0
IMMX	NEW	IMMIX BIOPHARMA INC COM	Stock	45258H106	206,200	0.01	20000.0
DELL	ADDED	DELL TECHNOLOGIES INC CL C	Stock	24703L202	204,050	0.01	473.0
ECL	REDUCED	ECOLAB INC COM	Stock	278865100	203,566	0.01	731.0
-		WABTEC COM	Stock	929740108	200,617	0.01	744.0
USO	UNCHANGED	UNITED STATES OIL FUND LP	ETF	91232N207	198,617	0.01	1866.0
SNX	ADDED	TD SYNNEX CORPORATION COM	Stock	87162W100	198,546	0.01	743.0
-		US BANCORP COM NEW	Stock	902973304	198,230	0.01	3282.0
REGN	REDUCED	REGENERON PHARMACEUTICALS COM	Stock	75886F107	194,342	0.01	312.0
-		EOG RES INC COM	Stock	26875P101	193,956	0.01	1495.0
FCX	ADDED	FREEPORT MCMORAN INC CL B	Stock	35671D857	192,443	0.01	3060.0
TDG	ADDED	TRANSDIGM GROUP INC COM	Stock	893641100	189,415	0.01	142.0
D	ADDED	DOMINION ENERGY INC COM	Stock	25746U109	189,186	0.01	2770.0
-		TRI CONTL CORP COM	CEF	895436103	188,897	0.01	5488.0
WEC	ADDED	WEC ENERGY GROUP INC COM	Stock	92939U106	188,271	0.01	1612.0
BX	ADDED	BLACKSTONE INC COM	Stock	09260D107	187,774	0.01	1596.0
-		MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	187,200	0.01	30000.0
-		WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG	Stock	940923105	186,613	0.01	5604.0
CME	ADDED	CME GROUP INC COM	Stock	12572Q105	185,106	0.01	838.0
HHH	REDUCED	HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	184,301	0.01	2578.0
NVR	ADDED	NVR INC COM	Stock	62944T105	183,962	0.01	27.0
HON	REDUCED	HONEYWELL INTL INC COM	Stock	438516205	183,424	0.01	819.0
-		KINDER MORGAN INC DEL COM	Stock	49456B101	181,841	0.01	5688.0
PCAR	REDUCED	PACCAR INC COM	Stock	693718108	181,241	0.01	1509.0
ADBE	REDUCED	ADOBE INC COM	Stock	00724F101	181,238	0.01	884.0
PAGS	UNCHANGED	PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	181,000	0.01	20000.0
COR	REDUCED	CENCORA INC COM	Stock	03073E105	180,978	0.01	640.0
-		LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	180,858	0.01	2066.0
HONA	NEW	HONEYWELL AEROSPACE INC COM	Stock	43849R105	179,738	0.01	813.0
-		ILLINOIS TOOL WKS INC COM	Stock	452308109	179,539	0.01	664.0
-		STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	179,379	0.01	3346.0
KKR	REDUCED	KKR & CO INC COM	Stock	48251W104	177,947	0.01	1939.0
-		THE REALREAL INC COM	Stock	88339P101	176,850	0.01	15000.0
CTAS	ADDED	CINTAS CORP COM	Stock	172908105	176,805	0.01	1040.0
VCYT	REDUCED	VERACYTE INC COM	Stock	92337F107	176,190	0.01	3000.0
GLXY	REDUCED	GALAXY DIGITAL INC. CL A	Stock	36317J209	175,770	0.01	6314.0
-		CIVEO CORP CDA COM NEW	Stock	17878Y207	175,734	0.01	5053.0
MANH	REDUCED	MANHATTAN ASSOCIATES INC COM	Stock	562750109	175,594	0.01	1261.0
GSK	ADDED	GSK PLC SPONSORED ADR	ADR	37733W204	173,720	0.01	3314.0
-		ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	172,003	0.01	1577.0
PTON	UNCHANGED	PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	170,923	0.01	28921.0
CARR	REDUCED	CARRIER GLOBAL CORPORATION COM	Stock	14448C104	169,663	0.01	2313.0
-		PROGRESSIVE CORP COM	Stock	743315103	168,589	0.01	772.0
NUE	ADDED	NUCOR CORP COM	Stock	670346105	167,334	0.01	751.0
LEN	ADDED	LENNAR CORP CL A	Stock	526057104	167,197	0.01	1848.0
GD	REDUCED	GENERAL DYNAMICS CORP COM	Stock	369550108	166,194	0.01	469.0
REZI	REDUCED	RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	166,074	0.01	5340.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	166,005	0.01	2881.0
DT	REDUCED	DYNATRACE INC COM NEW	Stock	268150109	165,804	0.01	3776.0
MDB	REDUCED	MONGODB INC CL A	Stock	60937P106	165,599	0.01	493.0
-		RYDER SYS INC COM	Stock	783549108	165,410	0.01	627.0
-		ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	165,301	0.01	1328.0
-		VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	164,706	0.01	2312.0
-		STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	162,226	0.01	1846.0
BP	REDUCED	BP PLC SPONSORED ADR	ADR	055622104	162,063	0.01	4386.0
GIS	ADDED	GENERAL MILLS INC COM	Stock	370334104	161,279	0.01	4634.0
HAL	ADDED	HALLIBURTON CO COM	Stock	406216101	159,992	0.01	4713.0
-		ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	159,681	0.01	3021.0
-		DIGITAL RLTY TR INC COM	REIT	253868103	159,108	0.01	886.0
EXPE	ADDED	EXPEDIA GROUP INC COM NEW	Stock	30212P303	158,811	0.01	621.0
CRCL	REDUCED	CIRCLE INTERNET GROUP INC COM CL A	Stock	172573107	158,579	0.01	2532.0
AAL	ADDED	AMERICAN AIRLINES GROUP INC COM	Stock	02376R102	158,371	0.01	8764.0
WSM	ADDED	WILLIAMS SONOMA INC COM	Stock	969904101	157,869	0.01	677.0
TGT	ADDED	TARGET CORP COM	Stock	87612E106	156,142	0.01	1195.0
SYF	REDUCED	SYNCHRONY FINANCIAL COM	Stock	87165B103	153,695	0.01	2021.0
-		SIMON PPTY GROUP INC NEW COM	REIT	828806109	153,453	0.01	686.0
-		TOPBUILD COR COM	Stock	89055F103	152,093	0.01	429.0
-		ONEMAIN HLDGS INC COM	Stock	68268W103	151,875	0.01	2491.0
KEYS	ADDED	KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	151,580	0.01	433.0
-		CBOE GLOBAL MKTS INC COM	Stock	12503M108	149,242	0.01	615.0
DTM	ADDED	DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	147,620	0.01	1006.0
FITB	ADDED	FIFTH THIRD BANCORP COM	Stock	316773100	147,173	0.01	2611.0
-		VANGUARD RUSSELL 3000 ETF	ETF	92206C599	147,153	0.01	444.0
-		STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	146,614	0.01	1308.0
NFG	ADDED	NATIONAL FUEL GAS CO COM	Stock	636180101	145,926	0.01	1890.0
-		ARROW ELECTRS INC COM	Stock	042735100	145,332	0.01	681.0
XPO	UNCHANGED	XPO INC COM	Stock	983793100	144,935	0.01	706.0
MDT	REDUCED	MEDTRONIC PLC SHS	Stock	G5960L103	144,115	0.01	1842.0
CBRE	ADDED	CBRE GROUP INC CL A	Stock	12504L109	143,849	0.01	1068.0
WRB	ADDED	BERKLEY W R CORP COM	Stock	084423102	143,177	0.01	2030.0
LII	ADDED	LENNOX INTL INC COM	Stock	526107107	142,926	0.01	249.0
-		SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	84615Q103	142,668	0.01	835.0
EW	ADDED	EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	142,384	0.01	1574.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	142,055	0.01	3149.0
AIZ	ADDED	ASSURANT INC COM	Stock	04621X108	141,360	0.01	526.0
STLD	ADDED	STEEL DYNAMICS INC COM	Stock	858119100	140,753	0.01	613.0
ADSK	REDUCED	AUTODESK INC COM	Stock	052769106	140,371	0.01	722.0
-		TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	140,124	0.01	1357.0
-		SLB LIMITED COM STK	Stock	806857108	139,692	0.01	3005.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-07	1,627,972,074	1653	4.256529	0.206185	6.878806
2026-03-31	2026-04-28	1,409,828,848	1534	3.942349	0.192789	6.68026
2025-12-31	2026-01-29	1,386,035,974	1569	4.493526	0.221191	7.164518
2025-09-30	2025-10-27	1,193,571,986	1429	4.505878	0.22312	7.050847
2025-03-31	2025-04-04	953,216,789	1328	4.045808	0.202676	6.912473
2024-12-31	2025-01-29	1,053,864,903	1344	4.605047	0.230078	7.627867