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Dunhill Financial, LLC

CIK 0001948904

Annualised vol

3.15663%

Beta

0.15608

HHI

549.316942

Top-10 weight

58.080855%

VaR 95%

0.307372%

VaR 99%

0.569171%

Max drawdown

5.020308%

Matched value

15.332537%

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	42,563	42,020	1.29%	12,316,122
GOOGL	NEW	26,230	-	-	9,307,851
NFLX	REDUCED	90,631	90,971	-0.37%	6,471,101
NVDA	ADDED	27,720	26,693	3.85%	5,546,705
SHOP	NEW	40,619	-	-	4,637,877
MSFT	ADDED	11,255	10,619	5.99%	4,198,780
PFE	ADDED	113,506	111,003	2.25%	2,733,232
AMZN	ADDED	9,178	8,532	7.57%	2,187,648
MA	ADDED	3,927	3,768	4.22%	2,017,570
V	ADDED	3,970	3,762	5.53%	1,362,333
LRCX	REDUCED	2,619	2,625	-0.23%	1,135,297
ABBV	ADDED	4,061	3,874	4.83%	1,021,930
JNJ	ADDED	3,664	3,559	2.95%	930,519
META	ADDED	1,647	1,627	1.23%	928,125
LLY	ADDED	730	677	7.83%	877,213
KLAC	ADDED	2,878	288	899.31%	868,541
JPM	NEW	2,617	-	-	856,936
AVGO	ADDED	1,834	1,595	14.98%	692,964
RTX	ADDED	3,295	3,198	3.03%	625,184
AMGN	REDUCED	1,716	1,717	-0.06%	621,664
BKNG	ADDED	3,412	119	2767.23%	608,251
AMD	REDUCED	835	1,257	-33.57%	485,208
TWLO	UNCHANGED	2,085	2,085	0.0%	430,239
GEV	ADDED	360	353	1.98%	423,549
GS	ADDED	400	396	1.01%	404,672
SCCO	ADDED	2,249	2,207	1.9%	392,021
HD	ADDED	1,029	938	9.7%	363,182
CVX	ADDED	2,085	1,994	4.56%	345,678
TRV	UNCHANGED	1,021	1,021	0.0%	337,086
LMT	REDUCED	637	652	-2.3%	324,792
CAT	REDUCED	292	295	-1.02%	311,051
TSLA	REDUCED	726	756	-3.97%	305,606
ISRG	ADDED	758	731	3.69%	301,766
SBUX	REDUCED	2,923	2,941	-0.61%	298,738
FXE	REDUCED	2,586	5,777	-55.24%	272,763
INTC	REDUCED	1,931	4,902	-60.61%	269,036
DE	ADDED	391	381	2.62%	248,525
WMT	ADDED	2,179	1,689	29.01%	246,849
BLK	ADDED	250	242	3.31%	241,830
SHEL	NEW	3,115	-	-	241,585
ALNT	UNCHANGED	2,200	2,200	0.0%	226,446
NVS	ADDED	1,303	988	31.88%	204,255
CEG	REDUCED	821	823	-0.24%	203,989
SNPS	ADDED	443	440	0.68%	197,815
ANET	ADDED	1,144	1,126	1.6%	194,487
MU	ADDED	167	156	7.05%	192,782
PG	REDUCED	1,313	1,502	-12.58%	192,348
RIO	NEW	1,961	-	-	186,190
CRM	ADDED	1,156	1,147	0.78%	181,102
MCD	ADDED	636	613	3.75%	171,951
CSX	REDUCED	3,534	3,547	-0.37%	168,014
VZ	ADDED	3,867	3,734	3.56%	163,411
HON	REDUCED	683	833	-18.01%	152,918
HONA	NEW	651	-	-	143,924
CALM	ADDED	1,700	1,659	2.47%	136,979
AVA	UNCHANGED	3,347	3,347	0.0%	136,954
NOW	REDUCED	1,257	1,275	-1.41%	124,855
EXC	REDUCED	2,663	2,669	-0.22%	124,169
UNH	REDUCED	292	329	-11.25%	121,690
PM	ADDED	669	631	6.02%	121,049
GD	REDUCED	320	322	-0.62%	113,617
BA	REDUCED	513	1,055	-51.37%	111,183
BMY	REDUCED	1,889	1,891	-0.11%	108,849
KO	ADDED	1,327	1,086	22.19%	107,878
ALL	REDUCED	433	438	-1.14%	102,945
MSCI	REDUCED	176	177	-0.56%	98,820
ADBE	REDUCED	116	421	-72.45%	95,271
SO	ADDED	993	774	28.29%	95,102
NVO	ADDED	1,972	540	265.19%	94,556
ETD	UNCHANGED	4,108	4,108	0.0%	91,772
MRK	ADDED	690	546	26.37%	88,674
T	REDUCED	4,269	4,466	-4.41%	88,378
CTVA	ADDED	1,018	1,017	0.1%	86,249
UL	NEW	1,385	-	-	83,266
ORCL	ADDED	565	507	11.44%	82,907
LIN	ADDED	151	116	30.17%	78,535
GSK	ADDED	1,449	823	76.06%	75,956
PH	ADDED	77	71	8.45%	75,418
RELX	NEW	2,258	-	-	71,510
AXP	ADDED	210	183	14.75%	71,341
MMM	ADDED	430	422	1.9%	69,670
SYK	ADDED	220	31	609.68%	69,448
IBIT	UNCHANGED	2,065	2,065	0.0%	68,743
CME	ADDED	296	49	504.08%	65,389
ADSK	REDUCED	334	350	-4.57%	65,080
VLTO	ADDED	717	716	0.14%	63,669
WELL	ADDED	271	230	17.83%	61,729
FTV	REDUCED	1,009	1,011	-0.2%	61,657
AZO	ADDED	19	1	1800.0%	61,531
SNY	ADDED	1,354	418	223.92%	57,761
PLD	ADDED	400	338	18.34%	54,197
BUD	NEW	656	-	-	54,054
GILD	REDUCED	424	427	-0.7%	53,672
CL	UNCHANGED	572	572	0.0%	52,523
MS	ADDED	246	175	40.57%	51,478
GEN	REDUCED	2,008	2,011	-0.15%	49,994
SII	ADDED	442	441	0.23%	49,704
ABT	REDUCED	544	585	-7.01%	49,430
C	REDUCED	352	360	-2.22%	49,315
PEP	ADDED	360	343	4.96%	48,858
SAP	NEW	308	-	-	47,559
CMI	ADDED	64	59	8.47%	46,355
DGX	UNCHANGED	218	218	0.0%	46,339
GBTC	UNCHANGED	1,006	1,006	0.0%	45,793
SIVR	NEW	800	-	-	44,976
PANW	ADDED	130	95	36.84%	44,517
MO	REDUCED	618	1,619	-61.83%	44,498
FCX	REDUCED	700	780	-10.26%	44,072
MDT	REDUCED	556	559	-0.54%	43,496
AZN	ADDED	214	8	2575.0%	40,040
DUK	ADDED	314	198	58.59%	39,779
MET	ADDED	469	466	0.64%	39,697
BLBD	UNCHANGED	500	500	0.0%	39,480
CCJ	ADDED	386	286	34.97%	39,317
INTU	ADDED	150	13	1053.85%	39,317
RACE	ADDED	102	4	2450.0%	37,973
MRVL	REDUCED	127	208	-38.94%	37,832
TTE	NEW	467	-	-	36,313
ETN	ADDED	84	72	16.67%	35,935
Q	ADDED	212	206	2.91%	34,726
NEE	ADDED	392	317	23.66%	34,425
CVS	ADDED	307	291	5.5%	31,857
ADI	ADDED	79	56	41.07%	31,627
PBA	UNCHANGED	675	675	0.0%	31,218
AEM	NEW	200	-	-	31,026
SNDK	ADDED	13	8	62.5%	29,866
XYL	ADDED	252	246	2.44%	29,839
WDC	REDUCED	45	47	-4.26%	28,951
FLEX	NEW	178	-	-	28,848
SPOT	ADDED	62	27	129.63%	28,466
BMI	UNCHANGED	191	191	0.0%	28,397
TT	ADDED	57	38	50.0%	28,002
UBER	ADDED	386	376	2.66%	27,920
TMUS	REDUCED	159	174	-8.62%	26,747
O	ADDED	428	118	262.71%	26,568
NOK	UNCHANGED	2,000	2,000	0.0%	26,560
ZTS	ADDED	353	57	519.3%	25,389
CB	NEW	73	-	-	25,002
FTNT	ADDED	162	161	0.62%	24,972
RAL	ADDED	336	335	0.3%	24,767
MCK	REDUCED	30	32	-6.25%	22,800
TEL	UNCHANGED	107	107	0.0%	21,653
SPGI	ADDED	51	47	8.51%	20,780
GEHC	ADDED	319	316	0.95%	20,436
DD	REDUCED	145	424	-65.8%	19,737
DEO	NEW	244	-	-	19,612
RGLD	REDUCED	97	98	-1.02%	19,387
EME	UNCHANGED	22	22	0.0%	18,499
MNST	ADDED	189	180	5.0%	18,238
FTS	UNCHANGED	318	318	0.0%	18,199
HWM	REDUCED	66	68	-2.94%	17,915
UBS	ADDED	350	123	184.55%	17,383
EQNR	UNCHANGED	533	533	0.0%	16,736
WBD	NEW	585	-	-	15,613
EBAY	ADDED	137	130	5.38%	15,330
CAH	REDUCED	63	65	-3.08%	15,131
COR	REDUCED	50	51	-1.96%	14,413
FAST	REDUCED	293	299	-2.01%	14,074
AAL	ADDED	773	771	0.26%	13,973
ARCC	UNCHANGED	719	719	0.0%	13,323
SCHW	REDUCED	143	226	-36.73%	13,196
ETHE	ADDED	1,004	911	10.21%	13,025
BEPC	NEW	350	-	-	12,992
EDIT	UNCHANGED	4,000	4,000	0.0%	12,960
MELI	ADDED	7	2	250.0%	12,934
ITT	UNCHANGED	64	64	0.0%	12,798
SOFI	ADDED	700	403	73.7%	12,567
KR	ADDED	223	175	27.43%	12,412
EQIX	UNCHANGED	11	11	0.0%	12,338
YUM	REDUCED	73	74	-1.35%	11,698
VNT	REDUCED	400	403	-0.74%	11,600
TLN	UNCHANGED	30	30	0.0%	11,581
XEL	ADDED	141	140	0.71%	11,396
AYA	NEW	600	-	-	11,364
NXE	NEW	1,200	-	-	11,268
NOV	ADDED	606	6	10000.0%	11,248
NEM	UNCHANGED	114	114	0.0%	10,677
UEC	REDUCED	1,000	1,304	-23.31%	10,660
SE	NEW	109	-	-	10,446
EVRG	ADDED	115	112	2.68%	10,009
WDS	UNCHANGED	498	498	0.0%	9,621
ED	REDUCED	86	88	-2.27%	9,590
WEC	REDUCED	82	84	-2.38%	9,590
CSWC	UNCHANGED	400	400	0.0%	9,508
ENB	ADDED	175	98	78.57%	9,487
URI	UNCHANGED	8	8	0.0%	9,361
CIEN	UNCHANGED	18	18	0.0%	9,255
BSX	ADDED	215	179	20.11%	9,190
CCI	ADDED	121	26	365.38%	9,168
WSM	ADDED	39	38	2.63%	9,111
SLB	NEW	192	-	-	8,946
AIG	REDUCED	117	122	-4.1%	8,748
AXON	ADDED	15	14	7.14%	8,710
FATE	UNCHANGED	3,180	3,180	0.0%	8,586
TER	ADDED	16	7	128.57%	7,980
SHW	ADDED	22	15	46.67%	7,786
TPR	ADDED	52	27	92.59%	7,627
CW	UNCHANGED	9	9	0.0%	7,407
PLTR	ADDED	62	49	26.53%	7,322
ROK	UNCHANGED	14	14	0.0%	7,309
JBL	UNCHANGED	18	18	0.0%	7,264
HUBB	UNCHANGED	13	13	0.0%	7,154
AME	REDUCED	29	30	-3.33%	7,135
NTRA	ADDED	25	4	525.0%	7,036
SYF	ADDED	91	85	7.06%	6,971
CGBD	UNCHANGED	660	660	0.0%	6,949
AFL	ADDED	59	50	18.0%	6,942
PCAR	REDUCED	57	60	-5.0%	6,913
TTEK	ADDED	240	202	18.81%	6,742
CARR	REDUCED	90	96	-6.25%	6,631
NRG	ADDED	45	22	104.55%	6,629
ROST	REDUCED	29	32	-9.38%	6,381
OC	REDUCED	39	44	-11.36%	6,377
COHR	UNCHANGED	15	15	0.0%	6,241
HCA	REDUCED	15	19	-21.05%	6,228
U	REDUCED	217	222	-2.25%	6,201
TRMB	REDUCED	120	122	-1.64%	6,150
KEYS	REDUCED	17	18	-5.56%	6,142
STLD	REDUCED	26	27	-3.7%	6,136
TDG	ADDED	4	1	300.0%	6,016
RKLB	ADDED	58	7	728.57%	5,896
D	UNCHANGED	82	82	0.0%	5,605
MSI	REDUCED	13	14	-7.14%	5,570
HPE	REDUCED	119	129	-7.75%	5,407
FITB	ADDED	95	91	4.4%	5,371
PSA	NEW	16	-	-	5,333
SRE	REDUCED	57	60	-5.0%	5,287
PTC	REDUCED	45	50	-10.0%	5,179
VTR	ADDED	57	54	5.56%	5,133
DELL	NEW	11	-	-	5,003
COP	ADDED	47	44	6.82%	4,912
VTRS	ADDED	309	271	14.02%	4,909
HEI	UNCHANGED	19	19	0.0%	4,900
IR	ADDED	56	49	14.29%	4,659
CTAS	ADDED	27	26	3.85%	4,607
ECL	REDUCED	16	18	-11.11%	4,600
CCL	NEW	157	-	-	4,485
TOL	UNCHANGED	27	27	0.0%	4,464
FFIV	ADDED	10	7	42.86%	4,454
RF	ADDED	142	124	14.52%	4,314
NTAP	ADDED	27	19	42.11%	4,277
NXPI	ADDED	15	6	150.0%	4,225
AON	ADDED	12	11	9.09%	4,130
BCS	UNCHANGED	153	153	0.0%	4,109
INSM	NEW	38	-	-	4,069
RL	UNCHANGED	9	9	0.0%	3,988
CBRE	REDUCED	29	36	-19.44%	3,975
PSX	ADDED	22	20	10.0%	3,829
RS	UNCHANGED	10	10	0.0%	3,770
DTE	ADDED	24	20	20.0%	3,762
MCHP	REDUCED	40	44	-9.09%	3,721
ILMN	ADDED	20	19	5.26%	3,540
BE	UNCHANGED	11	11	0.0%	3,510
SYY	REDUCED	41	44	-6.82%	3,488
EXPE	ADDED	13	12	8.33%	3,457
WWD	UNCHANGED	8	8	0.0%	3,444
NET	ADDED	14	9	55.56%	3,443
FICO	UNCHANGED	2	2	0.0%	3,365
DAL	ADDED	35	18	94.44%	3,323
XPO	UNCHANGED	16	16	0.0%	3,295
GRMN	REDUCED	13	14	-7.14%	3,175
MKSI	UNCHANGED	7	7	0.0%	3,145
AVT	UNCHANGED	34	34	0.0%	3,097
IP	ADDED	79	29	172.41%	3,043
ATI	UNCHANGED	15	15	0.0%	2,992
TDY	UNCHANGED	4	4	0.0%	2,964
EXR	REDUCED	20	21	-4.76%	2,956
DOV	REDUCED	12	13	-7.69%	2,877
CNP	REDUCED	65	68	-4.41%	2,864
AMKR	UNCHANGED	32	32	0.0%	2,812
REGN	UNCHANGED	4	4	0.0%	2,729
EWBC	UNCHANGED	20	20	0.0%	2,679
SNA	UNCHANGED	6	6	0.0%	2,671
PFGC	UNCHANGED	23	23	0.0%	2,651
MTZ	UNCHANGED	6	6	0.0%	2,599
BEAM	UNCHANGED	75	75	0.0%	2,598
FE	REDUCED	54	57	-5.26%	2,586
KIM	ADDED	101	100	1.0%	2,581
BP	UNCHANGED	68	68	0.0%	2,546
STZ	REDUCED	18	119	-84.87%	2,544
MDLZ	REDUCED	43	46	-6.52%	2,536
EXEL	UNCHANGED	46	46	0.0%	2,530
TKR	UNCHANGED	17	17	0.0%	2,492
EMBJ	NEW	39	-	-	2,488
SONY	ADDED	123	118	4.24%	2,484
NKE	REDUCED	59	88	-32.95%	2,459
FHN	UNCHANGED	95	95	0.0%	2,444
THC	REDUCED	13	14	-7.14%	2,432
SW	NEW	52	-	-	2,421
NDAQ	ADDED	30	27	11.11%	2,410
INCY	ADDED	21	19	10.53%	2,405
LAMR	UNCHANGED	15	15	0.0%	2,404
MUSA	UNCHANGED	4	4	0.0%	2,354
PPL	REDUCED	64	68	-5.88%	2,352
ON	ADDED	24	12	100.0%	2,327
LH	UNCHANGED	8	8	0.0%	2,322
BYD	UNCHANGED	26	26	0.0%	2,318
BKR	REDUCED	41	43	-4.65%	2,308
AVAV	ADDED	13	1	1200.0%	2,307
NI	REDUCED	48	50	-4.0%	2,306
KEY	ADDED	99	96	3.13%	2,282
CMS	REDUCED	29	31	-6.45%	2,273
BRO	ADDED	35	20	75.0%	2,255
HAL	ADDED	66	27	144.44%	2,253
BURL	UNCHANGED	7	7	0.0%	2,217
PRI	UNCHANGED	7	7	0.0%	2,204
WRB	ADDED	30	29	3.45%	2,184
NBIX	UNCHANGED	12	12	0.0%	2,182
JLL	REDUCED	7	9	-22.22%	2,177
ECHO	REDUCED	21	22	-4.55%	2,165
ASB	UNCHANGED	70	70	0.0%	2,159
DRI	REDUCED	10	11	-9.09%	2,151
LVS	REDUCED	45	50	-10.0%	2,109
FDX	REDUCED	6	7	-14.29%	2,084
AKAM	ADDED	17	7	142.86%	2,069
ZBH	ADDED	23	3	666.67%	2,062
CFR	UNCHANGED	13	13	0.0%	2,052
LDOS	REDUCED	19	22	-13.64%	2,051
SNX	UNCHANGED	7	7	0.0%	2,049
SONO	REDUCED	150	152	-1.32%	2,029
OKTA	UNCHANGED	14	14	0.0%	2,023
WSO	UNCHANGED	4	4	0.0%	2,020
TXRH	UNCHANGED	10	10	0.0%	2,012
VOYA	UNCHANGED	22	22	0.0%	2,001
INFY	UNCHANGED	189	189	0.0%	1,985
RMD	REDUCED	10	11	-9.09%	1,980
ATO	REDUCED	11	12	-8.33%	1,973
NGG	NEW	23	-	-	1,955
DECK	ADDED	19	14	35.71%	1,946
EIX	ADDED	25	13	92.31%	1,934
GL	REDUCED	10	11	-9.09%	1,934
AIZ	ADDED	7	6	16.67%	1,934
L	REDUCED	17	18	-5.56%	1,931
AMG	UNCHANGED	5	5	0.0%	1,859
NNN	UNCHANGED	39	39	0.0%	1,850
CPAY	UNCHANGED	5	5	0.0%	1,833
DOCU	REDUCED	41	45	-8.89%	1,821
TGT	REDUCED	13	16	-18.75%	1,812
HST	REDUCED	76	80	-5.0%	1,808
PEN	UNCHANGED	5	5	0.0%	1,784
FSLR	ADDED	7	6	16.67%	1,754
AEE	ADDED	15	11	36.36%	1,749
EW	ADDED	19	10	90.0%	1,720
CRS	UNCHANGED	2	2	0.0%	1,719
CMC	UNCHANGED	26	26	0.0%	1,691
HAS	REDUCED	20	21	-4.76%	1,671
LNT	REDUCED	21	23	-8.7%	1,664
GGG	REDUCED	22	25	-12.0%	1,663
EXE	REDUCED	18	22	-18.18%	1,660
AU	NEW	20	-	-	1,627
NUE	REDUCED	7	9	-22.22%	1,619
ROP	ADDED	4	2	100.0%	1,607
ALAB	UNCHANGED	3	3	0.0%	1,595
OGE	UNCHANGED	32	32	0.0%	1,591
LII	UNCHANGED	2	2	0.0%	1,589
PAYX	ADDED	16	5	220.0%	1,576
NFG	REDUCED	20	22	-9.09%	1,544
FANG	ADDED	8	5	60.0%	1,535
BKE	UNCHANGED	36	36	0.0%	1,519
ALNY	UNCHANGED	5	5	0.0%	1,505
KEX	UNCHANGED	10	10	0.0%	1,481
NXT	UNCHANGED	12	12	0.0%	1,480
CC	UNCHANGED	71	71	0.0%	1,475
ENTG	UNCHANGED	8	8	0.0%	1,473
SAIA	UNCHANGED	3	3	0.0%	1,470
ONTO	UNCHANGED	3	3	0.0%	1,459
INVH	ADDED	48	39	23.08%	1,458
CMCSA	REDUCED	59	129	-54.26%	1,452
IVZ	REDUCED	54	66	-18.18%	1,449
BIIB	REDUCED	6	7	-14.29%	1,428
PDD	NEW	18	-	-	1,403
AES	ADDED	95	69	37.68%	1,398
BWXT	UNCHANGED	6	6	0.0%	1,360
HUM	ADDED	3	2	50.0%	1,359
MIDD	UNCHANGED	7	7	0.0%	1,358
DAR	UNCHANGED	24	24	0.0%	1,349
LSCC	UNCHANGED	8	8	0.0%	1,336
ATR	UNCHANGED	10	10	0.0%	1,328
EHC	REDUCED	13	15	-13.33%	1,314
TM	NEW	7	-	-	1,314
ALB	ADDED	9	5	80.0%	1,312
ADM	REDUCED	16	20	-20.0%	1,297
SCI	REDUCED	17	20	-15.0%	1,291
BWA	REDUCED	19	20	-5.0%	1,269
MANH	REDUCED	9	10	-10.0%	1,253
OKE	REDUCED	14	17	-17.65%	1,242
TKO	REDUCED	6	7	-14.29%	1,242
ZS	UNCHANGED	8	8	0.0%	1,239
DOC	REDUCED	57	61	-6.56%	1,237
TXT	REDUCED	13	14	-7.14%	1,235
XYZ	UNCHANGED	16	16	0.0%	1,230
STE	NEW	5	-	-	1,220
GDDY	ADDED	14	9	55.56%	1,218
BLDR	REDUCED	13	15	-13.33%	1,188
ACM	REDUCED	17	20	-15.0%	1,186
J	REDUCED	9	12	-25.0%	1,158
ABNB	ADDED	8	3	166.67%	1,158
ARES	NEW	10	-	-	1,157
HSY	REDUCED	6	7	-14.29%	1,147
DT	REDUCED	26	32	-18.75%	1,141
MRNA	REDUCED	16	18	-11.11%	1,140
PCG	ADDED	66	55	20.0%	1,124
COIN	ADDED	7	6	16.67%	1,118
AN	UNCHANGED	6	6	0.0%	1,114
ULTA	ADDED	2	1	100.0%	1,106
CROX	UNCHANGED	9	9	0.0%	1,091
MGM	REDUCED	22	24	-8.33%	1,080
PK	UNCHANGED	74	74	0.0%	1,066
BDX	REDUCED	7	8	-12.5%	1,065
BRSL	NEW	99	-	-	1,061
CYTK	UNCHANGED	12	12	0.0%	1,051
DVA	UNCHANGED	4	4	0.0%	1,049
NTES	NEW	7	-	-	1,024
RBC	UNCHANGED	1	1	0.0%	1,020
WY	REDUCED	42	46	-8.7%	1,015
SOLV	ADDED	13	11	18.18%	1,004
PNR	REDUCED	12	18	-33.33%	996
HQY	REDUCED	11	12	-8.33%	993
CHDN	REDUCED	11	12	-8.33%	986
UDR	ADDED	24	22	9.09%	978
A	REDUCED	7	8	-12.5%	967
PB	REDUCED	13	14	-7.14%	949
UNM	UNCHANGED	10	10	0.0%	942
PINS	UNCHANGED	44	44	0.0%	925
BALL	REDUCED	14	16	-12.5%	896
NATL	UNCHANGED	20	20	0.0%	894
P	REDUCED	11	18	-38.89%	866
KBR	REDUCED	25	27	-7.41%	863
GWRE	REDUCED	7	9	-22.22%	861
ALLE	REDUCED	6	8	-25.0%	851
ARMK	UNCHANGED	14	14	0.0%	841
TECH	ADDED	11	5	120.0%	838
APA	ADDED	25	17	47.06%	832
KMB	ADDED	7	5	40.0%	826
LEN	ADDED	9	8	12.5%	817
AVNT	UNCHANGED	22	22	0.0%	815
APP	UNCHANGED	1	1	0.0%	797
ROL	REDUCED	18	19	-5.26%	773
NWSA	REDUCED	28	32	-12.5%	756
DLTR	ADDED	6	4	50.0%	752
PII	UNCHANGED	10	10	0.0%	750
NDSN	UNCHANGED	2	2	0.0%	748
VRSK	REDUCED	4	5	-20.0%	745
AA	UNCHANGED	13	13	0.0%	723
FIVE	UNCHANGED	4	4	0.0%	720
RBA	UNCHANGED	6	6	0.0%	715
EG	REDUCED	1	2	-50.0%	712
BMRN	UNCHANGED	12	12	0.0%	697
EQT	REDUCED	13	21	-38.1%	693
WING	UNCHANGED	4	4	0.0%	693
DBX	REDUCED	25	29	-13.79%	686
KDP	ADDED	20	16	25.0%	683
OTIS	REDUCED	9	13	-30.77%	679
ARLO	UNCHANGED	50	50	0.0%	674
CMG	REDUCED	19	20	-5.0%	671
MOH	UNCHANGED	2	2	0.0%	657
SWK	REDUCED	6	7	-14.29%	653
TSN	REDUCED	11	13	-15.38%	648
CAG	REDUCED	47	61	-22.95%	638
BRKR	UNCHANGED	10	10	0.0%	638
ELS	UNCHANGED	9	9	0.0%	635
OLN	NEW	32	-	-	634
WDAY	NEW	5	-	-	631
FOXA	REDUCED	11	14	-21.43%	628
AMH	UNCHANGED	18	18	0.0%	627
TROW	ADDED	5	4	25.0%	624
DXCM	REDUCED	9	12	-25.0%	610
SYNA	UNCHANGED	4	4	0.0%	580
SLAB	UNCHANGED	2	2	0.0%	570
RVTY	ADDED	5	4	25.0%	567
GXO	NEW	11	-	-	557
RRX	UNCHANGED	2	2	0.0%	555
HIMS	REDUCED	16	22	-27.27%	554
RGEN	UNCHANGED	4	4	0.0%	545
FTAI	UNCHANGED	2	2	0.0%	545
CUBE	UNCHANGED	13	13	0.0%	532
POWI	UNCHANGED	6	6	0.0%	528
ALGN	UNCHANGED	3	3	0.0%	521
KKR	NEW	5	-	-	510
MTCH	REDUCED	13	15	-13.33%	508
ES	REDUCED	7	15	-53.33%	508
SWKS	ADDED	7	6	16.67%	508
BBY	ADDED	6	5	20.0%	508
CAVA	UNCHANGED	6	6	0.0%	503
ETSY	ADDED	6	5	20.0%	494
GPC	ADDED	4	3	33.33%	487
MMS	REDUCED	9	10	-10.0%	483
KVUE	ADDED	24	4	500.0%	476
HALO	UNCHANGED	5	5	0.0%	468
TEAM	UNCHANGED	6	6	0.0%	466
KHC	ADDED	19	13	46.15%	463
CTRE	UNCHANGED	11	11	0.0%	456
ELAN	UNCHANGED	18	18	0.0%	444
PENN	UNCHANGED	20	20	0.0%	434
CNXC	REDUCED	19	20	-5.0%	425
WEX	UNCHANGED	3	3	0.0%	423
DASH	NEW	2	-	-	423
QRVO	REDUCED	4	5	-20.0%	418
TYL	UNCHANGED	1	1	0.0%	416
RVMD	UNCHANGED	2	2	0.0%	405
PHIN	REDUCED	4	5	-20.0%	397
SLM	REDUCED	15	19	-21.05%	389
BAX	ADDED	18	15	20.0%	386
PAR	UNCHANGED	22	22	0.0%	383
STAG	UNCHANGED	9	9	0.0%	379
ELF	REDUCED	5	6	-16.67%	370
HPQ	ADDED	16	14	14.29%	366
KMX	REDUCED	6	7	-14.29%	363
ROKU	UNCHANGED	2	2	0.0%	361
VST	UNCHANGED	2	2	0.0%	359
WYNN	REDUCED	3	5	-40.0%	341
MAC	UNCHANGED	13	13	0.0%	338
KRG	UNCHANGED	11	11	0.0%	333
ORA	UNCHANGED	3	3	0.0%	330
GIS	UNCHANGED	9	9	0.0%	329
BILL	REDUCED	9	10	-10.0%	325
MOS	REDUCED	15	33	-54.55%	323
CGNX	UNCHANGED	4	4	0.0%	322
BX	UNCHANGED	2	2	0.0%	307
APTV	NEW	5	-	-	306
DTM	UNCHANGED	2	2	0.0%	304
HOG	UNCHANGED	12	12	0.0%	301
ENPH	REDUCED	6	7	-14.29%	300
POOL	UNCHANGED	1	1	0.0%	295
OVV	UNCHANGED	5	5	0.0%	291
APG	NEW	6	-	-	291
TTMI	UNCHANGED	1	1	0.0%	287
COMP	UNCHANGED	23	23	0.0%	285
FISV	REDUCED	5	11	-54.55%	283
PECO	NEW	6	-	-	281
ALK	UNCHANGED	5	5	0.0%	273
AAP	UNCHANGED	4	4	0.0%	271
WLK	UNCHANGED	3	3	0.0%	271
SMTC	UNCHANGED	1	1	0.0%	271
ALC	UNCHANGED	4	4	0.0%	268
BBWI	REDUCED	11	13	-15.38%	267
VC	UNCHANGED	2	2	0.0%	265
CLF	REDUCED	28	37	-24.32%	262
OMC	REDUCED	3	10	-70.0%	252
DINO	UNCHANGED	3	3	0.0%	252
AUR	UNCHANGED	36	36	0.0%	249
COLD	UNCHANGED	15	15	0.0%	247
RIOT	UNCHANGED	9	9	0.0%	247
TFX	UNCHANGED	1	1	0.0%	245
PR	UNCHANGED	13	13	0.0%	244
SBRA	UNCHANGED	12	12	0.0%	243
SKT	UNCHANGED	6	6	0.0%	240
BPOP	UNCHANGED	1	1	0.0%	238
GH	UNCHANGED	1	1	0.0%	234
BROS	UNCHANGED	3	3	0.0%	232
SBAC	REDUCED	1	5	-80.0%	227
CSGP	REDUCED	7	25	-72.0%	224
CR	UNCHANGED	1	1	0.0%	224
CDP	NEW	6	-	-	223
ESI	UNCHANGED	4	4	0.0%	218
ROIV	UNCHANGED	6	6	0.0%	217
BNL	UNCHANGED	10	10	0.0%	215
TTC	UNCHANGED	2	2	0.0%	213
AAON	NEW	1	-	-	210
OGN	REDUCED	15	16	-6.25%	205
OSK	UNCHANGED	1	1	0.0%	205
SMCI	REDUCED	6	7	-14.29%	204
PODD	REDUCED	1	3	-66.67%	202
APLE	UNCHANGED	11	11	0.0%	199
OUT	UNCHANGED	5	5	0.0%	194
TGTX	UNCHANGED	3	3	0.0%	193
ALKS	UNCHANGED	3	3	0.0%	191
CPRT	REDUCED	6	13	-53.85%	189
VSAT	UNCHANGED	2	2	0.0%	189
ALGM	UNCHANGED	2	2	0.0%	188
MXL	UNCHANGED	1	1	0.0%	188
IDA	UNCHANGED	1	1	0.0%	184
LRN	UNCHANGED	2	2	0.0%	180
LINE	UNCHANGED	4	4	0.0%	179
AM	UNCHANGED	7	7	0.0%	176
PRMB	UNCHANGED	7	7	0.0%	175
FLR	UNCHANGED	3	3	0.0%	171
TREX	UNCHANGED	3	3	0.0%	169
MARA	UNCHANGED	11	11	0.0%	166
FORM	UNCHANGED	1	1	0.0%	165
SM	UNCHANGED	6	6	0.0%	164
CART	UNCHANGED	3	3	0.0%	164
TEX	UNCHANGED	2	2	0.0%	163
CRUS	UNCHANGED	1	1	0.0%	163
BXP	REDUCED	2	13	-84.62%	162
RHI	REDUCED	5	6	-16.67%	161
APPF	UNCHANGED	1	1	0.0%	160
OSCR	UNCHANGED	5	5	0.0%	152
CVSA	UNCHANGED	1	1	0.0%	151
GBCI	UNCHANGED	2	2	0.0%	150
CDW	REDUCED	1	2	-50.0%	149
FLS	UNCHANGED	2	2	0.0%	149
FTDR	UNCHANGED	1	1	0.0%	149
VIAV	UNCHANGED	3	3	0.0%	148
AROC	UNCHANGED	3	3	0.0%	146
JXN	UNCHANGED	1	1	0.0%	146
VNOM	UNCHANGED	3	3	0.0%	144
NWL	REDUCED	23	26	-11.54%	143
GNTX	UNCHANGED	5	5	0.0%	142
CHRD	REDUCED	1	97	-98.97%	141
ROAD	UNCHANGED	1	1	0.0%	140
VSH	UNCHANGED	2	2	0.0%	138
LEA	UNCHANGED	1	1	0.0%	137
PCVX	UNCHANGED	2	2	0.0%	131
VVV	UNCHANGED	3	3	0.0%	128
FLO	REDUCED	16	20	-20.0%	126
SRPT	REDUCED	7	8	-12.5%	125
TAP	REDUCED	3	7	-57.14%	125
ULS	UNCHANGED	1	1	0.0%	125
LLYVA	NEW	1	-	-	124
HWC	UNCHANGED	1	1	0.0%	123
MTH	UNCHANGED	1	1	0.0%	122
UHAL	NEW	2	-	-	122
DRH	UNCHANGED	9	9	0.0%	120
ABCB	UNCHANGED	1	1	0.0%	118
JOE	UNCHANGED	1	1	0.0%	118
KTB	UNCHANGED	1	1	0.0%	118
CBT	UNCHANGED	1	1	0.0%	115
GRAL	UNCHANGED	1	1	0.0%	114
PTCT	UNCHANGED	1	1	0.0%	113
SAIC	UNCHANGED	1	1	0.0%	112
RDN	UNCHANGED	2	2	0.0%	111
AX	UNCHANGED	1	1	0.0%	110
TWST	UNCHANGED	1	1	0.0%	110
UFPI	UNCHANGED	1	1	0.0%	110
HOMB	UNCHANGED	3	3	0.0%	107
WFRD	UNCHANGED	1	1	0.0%	106
OGS	UNCHANGED	1	1	0.0%	104
GEO	UNCHANGED	3	3	0.0%	103
MGY	UNCHANGED	3	3	0.0%	102
SEDG	REDUCED	1	2	-50.0%	101
CGON	UNCHANGED	1	1	0.0%	101
MKC	NEW	2	-	-	101
BC	UNCHANGED	1	1	0.0%	100
YOU	UNCHANGED	1	1	0.0%	100
KNF	NEW	1	-	-	100
XHR	UNCHANGED	4	4	0.0%	99
IRDM	UNCHANGED	1	1	0.0%	99
GNL	UNCHANGED	10	10	0.0%	97
SFBS	UNCHANGED	1	1	0.0%	97
RXO	UNCHANGED	3	3	0.0%	96
AOS	REDUCED	1	6	-83.33%	95
DRS	UNCHANGED	2	2	0.0%	95
OPLN	UNCHANGED	2	2	0.0%	95
SUZ	NEW	12	-	-	93
ADEA	UNCHANGED	2	2	0.0%	91
BGC	UNCHANGED	8	8	0.0%	89
FHI	UNCHANGED	1	1	0.0%	88
RELY	UNCHANGED	3	3	0.0%	87
RUSHB	UNCHANGED	1	1	0.0%	87
RNST	UNCHANGED	2	2	0.0%	86
IBOC	UNCHANGED	1	1	0.0%	86
CAKE	UNCHANGED	1	1	0.0%	85
CVNA	NEW	1	-	-	84
EBC	UNCHANGED	3	3	0.0%	83
MUR	UNCHANGED	2	2	0.0%	82
OII	UNCHANGED	2	2	0.0%	81
LOAR	UNCHANGED	1	1	0.0%	81
VCYT	UNCHANGED	1	1	0.0%	80
PSKY	REDUCED	8	21	-61.9%	79
MGNI	UNCHANGED	4	4	0.0%	79
PBF	UNCHANGED	1	1	0.0%	78
HGV	UNCHANGED	1	1	0.0%	76
KFY	UNCHANGED	1	1	0.0%	76
CWEN	ADDED	2	1	100.0%	75
FHB	UNCHANGED	2	2	0.0%	74
SARO	UNCHANGED	2	2	0.0%	74
VAL	UNCHANGED	1	1	0.0%	74
CBU	UNCHANGED	1	1	0.0%	73
RIG	NEW	14	-	-	73
CXW	UNCHANGED	2	2	0.0%	72
NTLA	UNCHANGED	4	4	0.0%	71
RRR	UNCHANGED	1	1	0.0%	71
DNUT	UNCHANGED	20	20	0.0%	70
KN	UNCHANGED	1	1	0.0%	70
WSBC	UNCHANGED	1	1	0.0%	70
LION	UNCHANGED	4	4	0.0%	68
AGIO	UNCHANGED	1	1	0.0%	67
DAN	UNCHANGED	2	2	0.0%	66
ALHC	UNCHANGED	2	2	0.0%	64
BKU	UNCHANGED	1	1	0.0%	64
PDM	UNCHANGED	6	6	0.0%	63
TXG	UNCHANGED	1	1	0.0%	63
WHD	UNCHANGED	1	1	0.0%	63
VKTX	UNCHANGED	1	1	0.0%	62
RSI	UNCHANGED	2	2	0.0%	61
RNG	UNCHANGED	1	1	0.0%	61
SHC	UNCHANGED	3	3	0.0%	60
NTST	UNCHANGED	2	2	0.0%	60
IBRX	UNCHANGED	6	6	0.0%	59
PTEN	UNCHANGED	6	6	0.0%	59
WAFD	UNCHANGED	1	1	0.0%	59
PPLI	NEW	1	-	-	59
WT	UNCHANGED	3	3	0.0%	58
PL	UNCHANGED	1	1	0.0%	58
ASTH	UNCHANGED	1	1	0.0%	56
LEVI	NEW	2	-	-	55
LKQ	REDUCED	2	13	-84.62%	53
AMTM	REDUCED	2	7	-71.43%	53
DNLI	UNCHANGED	2	2	0.0%	53
LBRT	UNCHANGED	2	2	0.0%	53
JBS	NEW	4	-	-	53
AMRX	NEW	3	-	-	52
VFC	REDUCED	3	11	-72.73%	51
EXTR	UNCHANGED	1	1	0.0%	51
KNTK	UNCHANGED	1	1	0.0%	51
TRMK	UNCHANGED	1	1	0.0%	51
NBTB	UNCHANGED	1	1	0.0%	50
FRME	UNCHANGED	1	1	0.0%	49
DBRG	UNCHANGED	3	3	0.0%	47
BBT	UNCHANGED	1	1	0.0%	47
UAA	UNCHANGED	6	6	0.0%	46
NWBI	UNCHANGED	3	3	0.0%	46
PAYO	UNCHANGED	6	6	0.0%	45
SAFE	UNCHANGED	2	2	0.0%	45
HP	UNCHANGED	1	1	0.0%	45
WERN	UNCHANGED	1	1	0.0%	45
CTRI	UNCHANGED	1	1	0.0%	44
FSLY	UNCHANGED	2	2	0.0%	43
MMI	UNCHANGED	1	1	0.0%	43
SPNT	UNCHANGED	1	1	0.0%	41
NVAX	UNCHANGED	4	4	0.0%	40
KMT	UNCHANGED	1	1	0.0%	40
PGNY	UNCHANGED	1	1	0.0%	40
WKC	UNCHANGED	1	1	0.0%	40
CALY	UNCHANGED	2	2	0.0%	39
CENT	NEW	1	-	-	39
VSNT	NEW	1	-	-	39
FLYW	NEW	2	-	-	39
JBLU	UNCHANGED	6	6	0.0%	37
CPRI	REDUCED	2	3	-33.33%	37
ARR	UNCHANGED	2	2	0.0%	37
MD	UNCHANGED	1	1	0.0%	36
BF-B	REDUCED	1	8	-87.5%	35
CRGY	UNCHANGED	3	3	0.0%	35
FOR	UNCHANGED	1	1	0.0%	35
NEOG	UNCHANGED	3	3	0.0%	34
HOPE	UNCHANGED	2	2	0.0%	33
TDOC	UNCHANGED	3	3	0.0%	32
NVCR	UNCHANGED	2	2	0.0%	32
ADPT	UNCHANGED	1	1	0.0%	32
FA	UNCHANGED	1	1	0.0%	32
MLKN	UNCHANGED	1	1	0.0%	32
HUN	UNCHANGED	2	2	0.0%	31
EPC	UNCHANGED	1	1	0.0%	31
UNIT	NEW	2	-	-	30
AESI	UNCHANGED	1	1	0.0%	29
EVH	UNCHANGED	5	5	0.0%	28
UPBD	UNCHANGED	1	1	0.0%	28
ECVT	UNCHANGED	2	2	0.0%	27
NEO	UNCHANGED	1	1	0.0%	26
INVA	UNCHANGED	1	1	0.0%	25
LFST	UNCHANGED	2	2	0.0%	22
VIR	UNCHANGED	2	2	0.0%	20
GOOD	UNCHANGED	1	1	0.0%	20
SG	UNCHANGED	2	2	0.0%	19
XRAY	REDUCED	1	11	-90.91%	18
FMC	REDUCED	1	11	-90.91%	14
DXC	REDUCED	1	6	-83.33%	14
IOVA	UNCHANGED	3	3	0.0%	14
FPI	UNCHANGED	1	1	0.0%	14
GME	REDUCED	5	66	-92.42%	13
OPK	UNCHANGED	8	8	0.0%	13
CRSR	UNCHANGED	1	1	0.0%	13
GCMG	UNCHANGED	1	1	0.0%	13
SABR	UNCHANGED	4	4	0.0%	10
FIGS	UNCHANGED	1	1	0.0%	10
RES	UNCHANGED	1	1	0.0%	10
TROX	REDUCED	1	211	-99.53%	7
FSCO	CLOSED OUT	0	30,288	-100.0%	0
GSG	CLOSED OUT	0	9,100	-100.0%	0
GLD	CLOSED OUT	0	3,244	-100.0%	0
SLV	CLOSED OUT	0	2,652	-100.0%	0
RTNTF	CLOSED OUT	0	1,934	-100.0%	0
CLPT	CLOSED OUT	0	1,500	-100.0%	0
WPM	CLOSED OUT	0	1,173	-100.0%	0
AMLX	CLOSED OUT	0	600	-100.0%	0
ASO	CLOSED OUT	0	401	-100.0%	0
COST	CLOSED OUT	0	281	-100.0%	0
LUMN	CLOSED OUT	0	264	-100.0%	0
E	CLOSED OUT	0	250	-100.0%	0
IAU	CLOSED OUT	0	218	-100.0%	0
BTC	CLOSED OUT	0	201	-100.0%	0
TMO	CLOSED OUT	0	109	-100.0%	0
ETH	CLOSED OUT	0	90	-100.0%	0
VAC	CLOSED OUT	0	86	-100.0%	0
LYV	CLOSED OUT	0	75	-100.0%	0
HIG	CLOSED OUT	0	74	-100.0%	0
ICE	CLOSED OUT	0	63	-100.0%	0
NLY	CLOSED OUT	0	63	-100.0%	0
AVY	CLOSED OUT	0	52	-100.0%	0
IBKR	CLOSED OUT	0	44	-100.0%	0
JEF	CLOSED OUT	0	35	-100.0%	0
TTWO	CLOSED OUT	0	34	-100.0%	0
ADP	CLOSED OUT	0	29	-100.0%	0
OPEN	CLOSED OUT	0	27	-100.0%	0
PFG	CLOSED OUT	0	25	-100.0%	0
SGI	CLOSED OUT	0	25	-100.0%	0
MPT	CLOSED OUT	0	23	-100.0%	0
SNAP	CLOSED OUT	0	23	-100.0%	0
CGC	CLOSED OUT	0	20	-100.0%	0
AVTR	CLOSED OUT	0	16	-100.0%	0
RYN	CLOSED OUT	0	16	-100.0%	0
FERG	CLOSED OUT	0	15	-100.0%	0
CCEP	CLOSED OUT	0	14	-100.0%	0
CZR	CLOSED OUT	0	14	-100.0%	0
WTW	CLOSED OUT	0	14	-100.0%	0
ACHR	CLOSED OUT	0	13	-100.0%	0
AFG	CLOSED OUT	0	12	-100.0%	0
CTSH	CLOSED OUT	0	12	-100.0%	0
JOBY	CLOSED OUT	0	11	-100.0%	0
PTON	CLOSED OUT	0	11	-100.0%	0
QXO	CLOSED OUT	0	11	-100.0%	0
RITM	CLOSED OUT	0	11	-100.0%	0
DEI	CLOSED OUT	0	10	-100.0%	0
DKNG	CLOSED OUT	0	10	-100.0%	0
SOUN	CLOSED OUT	0	10	-100.0%	0
TOST	CLOSED OUT	0	10	-100.0%	0
COTY	CLOSED OUT	0	9	-100.0%	0
MQ	CLOSED OUT	0	9	-100.0%	0
RXRX	CLOSED OUT	0	9	-100.0%	0
AHR	CLOSED OUT	0	8	-100.0%	0
LYFT	CLOSED OUT	0	8	-100.0%	0
NMRK	CLOSED OUT	0	8	-100.0%	0
NTNX	CLOSED OUT	0	8	-100.0%	0
QS	CLOSED OUT	0	8	-100.0%	0
OWL	CLOSED OUT	0	7	-100.0%	0
S	CLOSED OUT	0	7	-100.0%	0
GTM	CLOSED OUT	0	6	-100.0%	0
IONQ	CLOSED OUT	0	6	-100.0%	0
KRC	CLOSED OUT	0	6	-100.0%	0
OPTU	CLOSED OUT	0	6	-100.0%	0
PATH	CLOSED OUT	0	6	-100.0%	0
QBTS	CLOSED OUT	0	6	-100.0%	0
WH	CLOSED OUT	0	6	-100.0%	0
AGL	CLOSED OUT	0	5	-100.0%	0
AR	CLOSED OUT	0	5	-100.0%	0
CG	CLOSED OUT	0	5	-100.0%	0
CHWY	CLOSED OUT	0	5	-100.0%	0
DJT	CLOSED OUT	0	5	-100.0%	0
ABR	CLOSED OUT	0	4	-100.0%	0
ACVA	CLOSED OUT	0	4	-100.0%	0
BYND	CLOSED OUT	0	4	-100.0%	0
DOCS	CLOSED OUT	0	4	-100.0%	0
ENVX	CLOSED OUT	0	4	-100.0%	0
FRSH	CLOSED OUT	0	4	-100.0%	0
GAP	CLOSED OUT	0	4	-100.0%	0
GLXY	CLOSED OUT	0	4	-100.0%	0
HLMN	CLOSED OUT	0	4	-100.0%	0
IOT	CLOSED OUT	0	4	-100.0%	0
JBI	CLOSED OUT	0	4	-100.0%	0
LCID	CLOSED OUT	0	4	-100.0%	0
MIR	CLOSED OUT	0	4	-100.0%	0
ODFL	CLOSED OUT	0	4	-100.0%	0
PCT	CLOSED OUT	0	4	-100.0%	0
RUN	CLOSED OUT	0	4	-100.0%	0
SIRI	CLOSED OUT	0	4	-100.0%	0
UWMC	CLOSED OUT	0	4	-100.0%	0
ACHC	CLOSED OUT	0	3	-100.0%	0
AVPT	CLOSED OUT	0	3	-100.0%	0
BOX	CLOSED OUT	0	3	-100.0%	0
BRBR	CLOSED OUT	0	3	-100.0%	0
BXMT	CLOSED OUT	0	3	-100.0%	0
CERT	CLOSED OUT	0	3	-100.0%	0
CNM	CLOSED OUT	0	3	-100.0%	0
COUR	CLOSED OUT	0	3	-100.0%	0
EVGO	CLOSED OUT	0	3	-100.0%	0
G	CLOSED OUT	0	3	-100.0%	0
GETY	CLOSED OUT	0	3	-100.0%	0
GTLB	CLOSED OUT	0	3	-100.0%	0
LTH	CLOSED OUT	0	3	-100.0%	0
LZ	CLOSED OUT	0	3	-100.0%	0
NFE	CLOSED OUT	0	3	-100.0%	0
NVST	CLOSED OUT	0	3	-100.0%	0
REZI	CLOSED OUT	0	3	-100.0%	0
RGTI	CLOSED OUT	0	3	-100.0%	0
VYX	CLOSED OUT	0	3	-100.0%	0
ZETA	CLOSED OUT	0	3	-100.0%	0
ZG	CLOSED OUT	0	3	-100.0%	0
PD	CLOSED OUT	0	2	-100.0%	0
PRVA	CLOSED OUT	0	2	-100.0%	0
RBRK	CLOSED OUT	0	2	-100.0%	0
RWT	CLOSED OUT	0	2	-100.0%	0
RYAN	CLOSED OUT	0	2	-100.0%	0
SGRY	CLOSED OUT	0	2	-100.0%	0
SMPL	CLOSED OUT	0	2	-100.0%	0
TEM	CLOSED OUT	0	2	-100.0%	0
TPG	CLOSED OUT	0	2	-100.0%	0
TRIP	CLOSED OUT	0	2	-100.0%	0
TXNM	CLOSED OUT	0	2	-100.0%	0
UPWK	CLOSED OUT	0	2	-100.0%	0
WRBY	CLOSED OUT	0	2	-100.0%	0
YEXT	CLOSED OUT	0	2	-100.0%	0
ZBRA	CLOSED OUT	0	2	-100.0%	0
ACAD	CLOSED OUT	0	2	-100.0%	0
ACIW	CLOSED OUT	0	2	-100.0%	0
AEO	CLOSED OUT	0	2	-100.0%	0
AI	CLOSED OUT	0	2	-100.0%	0
ARRY	CLOSED OUT	0	2	-100.0%	0
ASTS	CLOSED OUT	0	2	-100.0%	0
BBIO	CLOSED OUT	0	2	-100.0%	0
BCRX	CLOSED OUT	0	2	-100.0%	0
BMBL	CLOSED OUT	0	2	-100.0%	0
BRSP	CLOSED OUT	0	2	-100.0%	0
BTU	CLOSED OUT	0	2	-100.0%	0
CXM	CLOSED OUT	0	2	-100.0%	0
DCI	CLOSED OUT	0	2	-100.0%	0
DNOW	CLOSED OUT	0	2	-100.0%	0
ESNT	CLOSED OUT	0	2	-100.0%	0
ESTC	CLOSED OUT	0	2	-100.0%	0
FBIN	CLOSED OUT	0	2	-100.0%	0
FUN	CLOSED OUT	0	2	-100.0%	0
GBTG	CLOSED OUT	0	2	-100.0%	0
IONS	CLOSED OUT	0	2	-100.0%	0
LAZ	CLOSED OUT	0	2	-100.0%	0
LIF	CLOSED OUT	0	2	-100.0%	0
NCNO	CLOSED OUT	0	2	-100.0%	0
NOG	CLOSED OUT	0	2	-100.0%	0
OKLO	CLOSED OUT	0	2	-100.0%	0
OPCH	CLOSED OUT	0	2	-100.0%	0
PAYC	CLOSED OUT	0	2	-100.0%	0
PCOR	CLOSED OUT	0	2	-100.0%	0
SYM	CLOSED OUT	0	1	-100.0%	0
TTAN	CLOSED OUT	0	1	-100.0%	0
URBN	CLOSED OUT	0	1	-100.0%	0
UTZ	CLOSED OUT	0	1	-100.0%	0
VERX	CLOSED OUT	0	1	-100.0%	0
W	CLOSED OUT	0	1	-100.0%	0
WK	CLOSED OUT	0	1	-100.0%	0
WMG	CLOSED OUT	0	1	-100.0%	0
WOOF	CLOSED OUT	0	1	-100.0%	0
YELP	CLOSED OUT	0	1	-100.0%	0
ADMA	CLOSED OUT	0	1	-100.0%	0
AHCO	CLOSED OUT	0	1	-100.0%	0
ALKT	CLOSED OUT	0	1	-100.0%	0
AMPL	CLOSED OUT	0	1	-100.0%	0
ARHS	CLOSED OUT	0	1	-100.0%	0
ARWR	CLOSED OUT	0	1	-100.0%	0
ASAN	CLOSED OUT	0	1	-100.0%	0
ATMU	CLOSED OUT	0	1	-100.0%	0
BL	CLOSED OUT	0	1	-100.0%	0
BLKB	CLOSED OUT	0	1	-100.0%	0
BRZE	CLOSED OUT	0	1	-100.0%	0
CALX	CLOSED OUT	0	1	-100.0%	0
CARG	CLOSED OUT	0	1	-100.0%	0
CARS	CLOSED OUT	0	1	-100.0%	0
CBZ	CLOSED OUT	0	1	-100.0%	0
CNR	CLOSED OUT	0	1	-100.0%	0
CORT	CLOSED OUT	0	1	-100.0%	0
CRCL	CLOSED OUT	0	1	-100.0%	0
CRCT	CLOSED OUT	0	1	-100.0%	0
CXT	CLOSED OUT	0	1	-100.0%	0
DLB	CLOSED OUT	0	1	-100.0%	0
DPZ	CLOSED OUT	0	1	-100.0%	0
DUOL	CLOSED OUT	0	1	-100.0%	0
EFX	CLOSED OUT	0	1	-100.0%	0
ENOV	CLOSED OUT	0	1	-100.0%	0
ENSG	CLOSED OUT	0	1	-100.0%	0
EPAC	CLOSED OUT	0	1	-100.0%	0
ESAB	CLOSED OUT	0	1	-100.0%	0
EVTC	CLOSED OUT	0	1	-100.0%	0
EXPO	CLOSED OUT	0	1	-100.0%	0
FIVN	CLOSED OUT	0	1	-100.0%	0
FUL	CLOSED OUT	0	1	-100.0%	0
GOGO	CLOSED OUT	0	1	-100.0%	0
HHH	CLOSED OUT	0	1	-100.0%	0
HLF	CLOSED OUT	0	1	-100.0%	0
HLI	CLOSED OUT	0	1	-100.0%	0
HNI	CLOSED OUT	0	1	-100.0%	0
INGR	CLOSED OUT	0	1	-100.0%	0
INTA	CLOSED OUT	0	1	-100.0%	0
IT	CLOSED OUT	0	1	-100.0%	0
ITRI	CLOSED OUT	0	1	-100.0%	0
JBTM	CLOSED OUT	0	1	-100.0%	0
KBH	CLOSED OUT	0	1	-100.0%	0
KMPR	CLOSED OUT	0	1	-100.0%	0
KSS	CLOSED OUT	0	1	-100.0%	0
NABL	CLOSED OUT	0	1	-100.0%	0
NAVI	CLOSED OUT	0	1	-100.0%	0
NWE	CLOSED OUT	0	1	-100.0%	0
NXDR	CLOSED OUT	0	1	-100.0%	0
PEGA	CLOSED OUT	0	1	-100.0%	0
PIPR	CLOSED OUT	0	1	-100.0%	0
PKST	CLOSED OUT	0	1	-100.0%	0
PPC	CLOSED OUT	0	1	-100.0%	0
PRCT	CLOSED OUT	0	1	-100.0%	0
QDEL	CLOSED OUT	0	1	-100.0%	0
RARE	CLOSED OUT	0	1	-100.0%	0
RDDT	CLOSED OUT	0	1	-100.0%	0
RDNT	CLOSED OUT	0	1	-100.0%	0
RLI	CLOSED OUT	0	1	-100.0%	0
RPD	CLOSED OUT	0	1	-100.0%	0
SAIL	CLOSED OUT	0	1	-100.0%	0
SDGR	CLOSED OUT	0	1	-100.0%	0
SHLS	CLOSED OUT	0	1	-100.0%	0
SILA	CLOSED OUT	0	1	-100.0%	0
SPT	CLOSED OUT	0	1	-100.0%	0
SR	CLOSED OUT	0	1	-100.0%	0
STEP	CLOSED OUT	0	1	-100.0%	0
SUPN	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	66,871,653	13.68	97277.0
-		VANGUARD INTL EQUITY INDEX	F ALLWRLD EX US	922042775	60,998,308	12.47	728761.0
-		INVESCO EXCH TRADED FD TR I	I INTL CORP BD	46138E636	51,440,012	10.52	2221653.0
-		FIRST TR EXCHANGE TRAD FD V	I FST TR GLB FD	33739H101	21,295,655	4.35	782279.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,763,452	4.04	65265.0
-		FUNDVANTAGE TR	POLEN EURO HIGH	36087T379	16,001,723	3.27	652856.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,519,674	2.76	36535.0
AAPL	ADDED	APPLE INC	COM	037833100	12,316,122	2.52	42563.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,167,156	2.28	116420.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	10,643,199	2.18	118022.0
-		VANGUARD WORLD FD	ENERGY ETF	92204A306	7,733,893	1.58	50901.0
-		ISHARES TR	CORE S&P500 ETF	464287200	6,911,806	1.41	9229.0
-		FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	6,719,993	1.37	117399.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	6,471,101	1.32	90631.0
-		ISHARES TR	ESG MSCI KLD ETF	464288570	6,361,022	1.3	44668.0
GOOGL	NEW	ALPHABET INC	CAP STK CL C	02079K107	5,808,485	1.19	16439.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,739,770	1.17	78285.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	5,546,705	1.13	27720.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	5,476,552	1.12	27197.0
-		FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	4,849,450	0.99	25386.0
SHOP	NEW	SHOPIFY INC	CL A SUB VTG SHS	82509L107	4,637,877	0.95	40619.0
-		BANK OF AMER CORP	COM	060505104	4,381,578	0.9	76896.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	4,198,780	0.86	11255.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	4,175,948	0.85	28156.0
-		ISHARES TR	ESG AW MSCI EAFE	46435G516	4,067,307	0.83	39555.0
-		PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,022,138	0.82	43685.0
-		STATE STR SPDR S&P 500 ETF	T TR UNIT	78462F103	3,947,299	0.81	5285.0
GOOGL	NEW	ALPHABET INC	CAP STK CL A	02079K305	3,499,366	0.72	9791.0
-		ISHARES INC	MSCI BRAZIL ETF	464286400	3,254,287	0.67	93751.0
PFE	ADDED	PFIZER INC	COM	717081103	2,733,232	0.56	113506.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	2,599,893	0.53	21752.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	2,396,791	0.49	23808.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	2,187,648	0.45	9178.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,061,106	0.42	21320.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	2,017,570	0.41	3927.0
-		ISHARES TR	RUSSELL 3000 ETF	464287689	1,824,216	0.37	4278.0
-		TEXAS INSTRS INC	COM	882508104	1,817,467	0.37	6097.0
-		J P MORGAN EXCHANGE TRADED	F ULTRA SHRT ETF	46641Q837	1,696,682	0.35	33551.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,665,042	0.34	34380.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	1,434,955	0.29	1948.0
V	ADDED	VISA INC	COM CL A	92826C839	1,362,333	0.28	3970.0
-		VANGUARD INTL EQUITY INDEX	F GLB EX US ETF	922042676	1,322,824	0.27	29505.0
-		FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	1,255,236	0.26	23682.0
-		ISHARES TR	CORE MSCI EURO	46434V738	1,253,774	0.26	16679.0
-		SPDR GOLD TR	GOLD SHS	78463V107	1,223,188	0.25	3320.0
-		FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	1,221,722	0.25	22827.0
-		VANGUARD INTL EQUITY INDEX	F TT WRLD ST ETF	922042742	1,181,081	0.24	7525.0
-		TAIWAN SEMICONDUCTOR MANUFA	C SPONSORED ADS	874039100	1,145,505	0.23	2398.0
LRCX	REDUCED	LAM RESEARCH CORP	COM NEW	512807306	1,135,297	0.23	2619.0
-		ISHARES TR	ESG AWR MSCI USA	46435G425	1,132,148	0.23	6914.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,057,016	0.22	14835.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	1,021,930	0.21	4061.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	966,498	0.2	1931.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	930,519	0.19	3664.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	928,125	0.19	1647.0
-		FIRST TR EXCHANGE-TRADED AL	P SML CP GRW ALP	33737M300	898,511	0.18	7056.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	877,213	0.18	730.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	868,541	0.18	2878.0
JPM	NEW	JPMORGAN CHASE & CO	COM	46625H100	856,936	0.18	2617.0
-		ISHARES TR	MSCI UK ETF NEW	46435G334	842,906	0.17	18264.0
-		QUALCOMM INC	COM	747525103	841,866	0.17	4556.0
-		ISHARES TR	ESG AWARE MSCI	46435U663	831,474	0.17	14869.0
-		VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	810,947	0.17	15743.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	787,929	0.16	9147.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	786,272	0.16	3322.0
-		INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	784,254	0.16	49386.0
-		KRANESHARES TRUST	SSE STAR MRKT 50	500767694	751,260	0.15	23222.0
-		ISHARES TR	CORE US AGGBD ET	464287226	706,753	0.14	7140.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	692,964	0.14	1834.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	692,596	0.14	8763.0
-		VANGUARD INTL EQUITY INDEX	F FTSE SMCAP ETF	922042718	661,938	0.14	4290.0
-		ABRDN ETFS	BBRG ALL COMD K1	003261104	652,304	0.13	29198.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	625,184	0.13	3295.0
AMGN	REDUCED	AMGEN INC	COM	031162100	621,664	0.13	1716.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	608,251	0.12	3412.0
-		GE AEROSPACE	COM NEW	369604301	602,670	0.12	1612.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	586,034	0.12	294.0
-		ISHARES TR	U.S. REAL ES ETF	464287739	574,624	0.12	5619.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	560,646	0.11	5805.0
-		AMERICAN CENTY ETF TR	AVA RES MAR ETF	025072315	555,661	0.11	6796.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	555,490	0.11	6705.0
-		FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	552,674	0.11	13785.0
-		ISHARES TR	INTL DEV RE ETF	464288489	543,000	0.11	24349.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	485,208	0.1	835.0
-		ISHARES TR	CORE S&P TTL STK	464287150	478,941	0.1	2915.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	477,682	0.1	17244.0
-		ISHARES TR	RUS 1000 ETF	464287622	459,509	0.09	1122.0
-		CISCO SYS INC	COM	17275R102	453,166	0.09	3859.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	444,991	0.09	6504.0
TWLO	UNCHANGED	TWILIO INC	CL A	90138F102	430,239	0.09	2085.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	423,549	0.09	360.0
-		ISHARES TR	EUROPE ETF	464287861	418,838	0.09	5749.0
-		ILLINOIS TOOL WKS INC	COM	452308109	415,213	0.08	1535.0
-		DANAHER CORP DEL	COM	235851102	411,957	0.08	2162.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	404,672	0.08	400.0
-		SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	403,542	0.08	17215.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	400,800	0.08	1334.0
-		DISNEY WALT CO	COM	254687106	396,147	0.08	4117.0
SCCO	ADDED	SOUTHERN COPPER CORP	COM	84265V105	392,021	0.08	2249.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	388,686	0.08	4824.0
-		VANECK ETF TRUST	INTERNATIONAL HI	92189F445	378,888	0.08	17636.0
-		DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	373,458	0.08	10137.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	367,003	0.08	480.0
-		MARRIOTT INTL INC NEW	CL A	571903202	364,270	0.07	982.0
HD	ADDED	HOME DEPOT INC	COM	437076102	363,182	0.07	1029.0
-		VANGUARD WORLD FD	MEGA GRWTH IND	921910816	358,340	0.07	4076.0
-		WASTE MGMT INC DEL	COM	94106L109	346,265	0.07	1553.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	345,678	0.07	2085.0
TRV	UNCHANGED	TRAVELERS COMPANIES INC	COM	89417E109	337,086	0.07	1021.0
-		STATE STR SPDR DOW JONES IN	D UT SER 1	78467X109	327,543	0.07	627.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	324,792	0.07	637.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	315,221	0.06	839.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	311,051	0.06	292.0
TSLA	REDUCED	TESLA INC	COM	88160R101	305,606	0.06	726.0
ISRG	ADDED	INTUITIVE SURGICAL INC	COM NEW	46120E602	301,766	0.06	758.0
SBUX	REDUCED	STARBUCKS CORP	COM	855244109	298,738	0.06	2923.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	296,919	0.06	3850.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	295,867	0.06	1872.0
-		VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	295,172	0.06	3572.0
-		INTERNATIONAL BUSINESS MACH	S COM	459200101	290,290	0.06	1032.0
-		COSTCO WHOLESALE CORPORATIO	N COM	22160K105	290,008	0.06	310.0
-		VANGUARD WORLD FD	ESG US STK ETF	921910733	289,208	0.06	2187.0
-		MOODYS CORP	COM	615369105	288,683	0.06	637.0
-		ISHARES TR	RUS MID CAP ETF	464287499	288,155	0.06	2612.0
-		FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	33734X127	274,218	0.06	13555.0
-		LOWES COS INC	COM	548661107	273,688	0.06	1241.0
FXE	REDUCED	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	272,763	0.06	2586.0
-		VANGUARD INTL EQUITY INDEX	F FTSE EMR MKT ETF	922042858	270,258	0.06	4527.0
INTC	REDUCED	INTEL CORP	COM	458140100	269,036	0.06	1931.0
-		ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	264,438	0.05	9246.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	264,248	0.05	1090.0
-		FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	258,300	0.05	3500.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	256,017	0.05	7086.0
-		VANGUARD INTL EQUITY INDEX	F FTSE EUROPE ETF	922042874	249,417	0.05	2817.0
DE	ADDED	DEERE & CO	COM	244199105	248,525	0.05	391.0
WMT	ADDED	WALMART INC	COM	931142103	246,849	0.05	2179.0
-		KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	243,539	0.05	8956.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	241,830	0.05	250.0
SHEL	NEW	SHELL PLC	SPON ADS	780259305	241,585	0.05	3115.0
-		VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	237,600	0.05	3000.0
-		ISHARES TR	ESG AWR US AGRGT	46435U549	233,769	0.05	4930.0
-		WISDOMTREE TR	INDIA ERNGS FD	97717W422	233,249	0.05	5452.0
-		CAPITAL ONE FINL CORP	COM	14040H105	232,297	0.05	1158.0
-		VANGUARD BD INDEX FDS	INTERMED TERM	921937819	229,639	0.05	2994.0
ALNT	UNCHANGED	ALLIENT INC	COM	019330109	226,446	0.05	2200.0
-		INVESCO EXCH TRADED FD TR I	I S&P 500 MOMNTM	46138E339	225,348	0.05	1395.0
-		SPDR SERIES TRUST	SST SPDR BLOOMBE	78464A151	223,841	0.05	7179.0
-		ISHARES TR	SELECT DIVID ETF	464287168	223,352	0.05	1429.0
-		SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	220,134	0.05	6071.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	206,800	0.04	2419.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	206,701	0.04	1502.0
NVS	ADDED	NOVARTIS AG	SPONSORED ADR	66987V109	204,255	0.04	1303.0
CEG	REDUCED	CONSTELLATION ENERGY CORP	COM	21037T109	203,989	0.04	821.0
-		INVESCO EXCHANGE TRADED FD	T S&P500 QUALITY	46137V241	203,896	0.04	2263.0
-		REPUBLIC SVCS INC	COM	760759100	197,905	0.04	928.0
SNPS	ADDED	SYNOPSYS INC	COM	871607107	197,815	0.04	443.0
-		SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	196,894	0.04	2370.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	196,802	0.04	3671.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	194,487	0.04	1144.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	192,782	0.04	167.0
PG	REDUCED	PROCTER & GAMBLE CO	COM	742718109	192,348	0.04	1313.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	191,700	0.04	6513.0
-		ISHARES TR	CORE S&P US GWT	464287671	189,594	0.04	1008.0
-		ISHARES TR	S&P 100 ETF	464287101	189,461	0.04	517.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	189,195	0.04	5966.0
RIO	NEW	RIO TINTO PLC	SPONSORED ADR	767204100	186,190	0.04	1961.0
-		ISHARES TR	GLOBAL TECH ETF	464287291	183,076	0.04	1267.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	181,587	0.04	799.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	181,584	0.04	528.0
CRM	ADDED	SALESFORCE INC	COM	79466L302	181,102	0.04	1156.0
-		INVESCO EXCHANGE TRADED FD	T S&P500 EQL WGT	46137V357	174,349	0.04	819.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	171,951	0.04	636.0
-		FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	169,745	0.03	1704.0
-		FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	169,383	0.03	7102.0
CSX	REDUCED	CSX CORP	COM	126408103	168,014	0.03	3534.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	163,411	0.03	3867.0
-		PROSHARES TR	S&P 500 DV ARIST	74348A467	158,595	0.03	2824.0
-		WHEATON PRECIOUS METALS COR	P COM	962879102	156,938	0.03	1397.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	152,918	0.03	683.0
-		FS CREDIT OPPORTUNITIES COR	P COMMON STOCK	30290Y101	151,137	0.03	30288.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	143,924	0.03	651.0
-		INVESCO EXCHANGE TRADED FD	T BUYBACK ACHIEV	46137V308	142,368	0.03	1005.0
-		ISHARES SILVER TR	ISHARES	46428Q109	141,804	0.03	2652.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	137,625	0.03	743.0
CALM	ADDED	CAL MAINE FOODS INC	COM NEW	128030202	136,979	0.03	1700.0
AVA	UNCHANGED	AVISTA CORP	COM	05379B107	136,954	0.03	3347.0
-		PIMCO ETF TR	MULTISECTOR BD	72201R585	135,779	0.03	5119.0
-		SPDR INDEX SHS FDS	ST STR EU 50 ETF	78463X202	134,634	0.03	1960.0
-		INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	134,047	0.03	3410.0
-		FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	33738R407	133,467	0.03	6042.0
-		VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	131,784	0.03	1342.0
-		VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	131,438	0.03	2382.0
-		INVESCO EXCHANGE TRADED FD	T RAFI US 1000 ETF	46137V613	131,373	0.03	2431.0
-		ISHARES INC	MSCI JAPAN ETF	46434G822	129,262	0.03	1385.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	129,128	0.03	2848.0
-		PGIM ETF TR	PGIM ULTRA SH BD	69344A107	127,739	0.03	2578.0
-		ISHARES TR	S&P MC 400GR ETF	464287606	127,511	0.03	1085.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	124,855	0.03	1257.0
-		FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	124,596	0.03	2086.0
-		TIDAL TRUST I	FOLI AL RATE ETF	886364637	124,419	0.03	3437.0
EXC	REDUCED	EXELON CORP	COM	30161N101	124,169	0.03	2663.0
-		ISHARES TR	RUS 2000 GRW ETF	464287648	123,309	0.03	313.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	COM	91324P102	121,690	0.02	292.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	121,049	0.02	669.0
-		ISHARES TR	CORE HIGH DV ETF	46429B663	120,878	0.02	4410.0
-		VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	120,766	0.02	1796.0
-		BANK NOVA SCOTIA B C	COM	064149107	119,086	0.02	1371.0
-		FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	33736Q104	115,199	0.02	1712.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	113,617	0.02	320.0
-		SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	113,541	0.02	2233.0
BA	REDUCED	BOEING CO	COM	097023105	111,183	0.02	513.0
-		CORNING INC	COM	219350105	109,459	0.02	428.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO	COM	110122108	108,849	0.02	1889.0
KO	ADDED	COCA COLA CO	COM	191216100	107,878	0.02	1327.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	106,672	0.02	439.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	106,580	0.02	1368.0
-		ISHARES TR	TRUST ISHARE 0-1	464288679	106,081	0.02	961.0
-		ISHARES TR	CONV BD ETF	46435G102	103,765	0.02	852.0
ALL	REDUCED	ALLSTATE CORP	COM	020002101	102,945	0.02	433.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	102,653	0.02	647.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	102,440	0.02	1062.0
-		SPDR SERIES TRUST	ST STR CONV ETF	78464A359	100,811	0.02	935.0
-		SPDR SERIES TRUST	ST STR P500VAL	78464A508	100,789	0.02	1658.0
MSCI	REDUCED	MSCI INC	COM	55354G100	98,820	0.02	176.0
-		ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	97,486	0.02	2550.0
-		WISDOMTREE TR	EUROPE SMCP DV	97717W869	97,205	0.02	1350.0
-		NORTHROP GRUMMAN CORP	COM	666807102	96,397	0.02	189.0
ADBE	REDUCED	ADOBE INC	COM	00724F101	95,271	0.02	116.0
-		VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	95,157	0.02	1635.0
SO	ADDED	SOUTHERN CO	COM	842587107	95,102	0.02	993.0
NVO	ADDED	NOVO-NORDISK A S	ADR	670100205	94,556	0.02	1972.0
-		SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101	93,064	0.02	3208.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	92,118	0.02	1746.0
ETD	UNCHANGED	ETHAN ALLEN INTERIORS INC	COM	297602104	91,772	0.02	4108.0
-		VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	88,966	0.02	813.0
-		VANGUARD WORLD FD	FINANCIALS ETF	92204A405	88,960	0.02	675.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	88,730	0.02	1009.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	88,674	0.02	690.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	88,409	0.02	712.0
T	REDUCED	AT&T INC	COM	00206R102	88,378	0.02	4269.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	88,194	0.02	1163.0
-		DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	87,110	0.02	1923.0
-		AMERICAN CENTY ETF TR	US SML CP VALU	025072877	86,708	0.02	695.0
CTVA	ADDED	CORTEVA INC	COM	22052L104	86,249	0.02	1018.0
-		INVESCO EXCHANGE TRADED FD	T S&P MDCP QUALITY	46137V472	85,450	0.02	757.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	84,763	0.02	1637.0
UL	NEW	UNILEVER PLC	SPON ADR NEW	904767803	83,266	0.02	1385.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	82,907	0.02	565.0
-		IRON MTN INC DEL	COM	46284V101	82,387	0.02	652.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	82,265	0.02	224.0
-		WISDOMTREE TR	US MIDCAP DIVID	97717W505	81,388	0.02	1440.0
-		ISHARES INC	MSCI WORLD ETF	464286392	81,056	0.02	400.0
-		DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	80,861	0.02	1726.0
-		FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	80,671	0.02	1870.0
-		VANGUARD WORLD FD	ESG INTL STK ETF	921910725	79,952	0.02	971.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	79,358	0.02	361.0
-		VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	79,273	0.02	485.0
-		SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474	78,926	0.02	2630.0
LIN	ADDED	LINDE PLC	SHS	G54950103	78,535	0.02	151.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	78,522	0.02	573.0
-		APPLIED MATLS INC	COM	038222105	78,193	0.02	108.0
-		SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	77,248	0.02	3200.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	76,083	0.02	116.0
GSK	ADDED	GSK PLC	SPONSORED ADR	37733W204	75,956	0.02	1449.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	75,418	0.02	77.0
-		FIRST TR EXCHNG TRADED FD V	I FT VEST US SMALL	33740F292	75,059	0.02	2860.0
-		WATERS CORP	COM	941848103	75,015	0.02	199.0
-		UNION PAC CORP	COM	907818108	74,526	0.02	273.0
-		DIGITAL RLTY TR INC	COM	253868103	73,548	0.02	409.0
-		EMERSON ELEC CO	COM	291011104	72,693	0.01	507.0
-		ISHARES TR	MSCI AC ASIA ETF	464288182	72,529	0.01	607.0
-		ISHARES TR	U.S. TECH ETF	464287721	72,255	0.01	286.0
-		J P MORGAN EXCHANGE TRADED	F EQUITY PREMIUM	46641Q332	71,959	0.01	1274.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	71,893	0.01	292.0
-		ISHARES TR	GLOB HLTHCRE ETF	464287325	71,788	0.01	729.0
RELX	NEW	RELX PLC	SPONSORED ADR	759530108	71,510	0.01	2258.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	71,341	0.01	210.0
-		ISHARES TR	MSCI EAFE ETF	464287465	71,261	0.01	686.0
-		PAN AMERN SILVER CORP	COM	697900108	70,394	0.01	1571.0
-		FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	70,105	0.01	245.0
MMM	ADDED	3M CO	COM	88579Y101	69,670	0.01	430.0
SYK	ADDED	STRYKER CORPORATION	COM	863667101	69,448	0.01	220.0
IBIT	UNCHANGED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	68,743	0.01	2065.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	66,805	0.01	1330.0
-		CANADIAN NATL RY CO	COM	136375102	66,759	0.01	559.0
-		ISHARES TR	BROAD USD HIGH	46435U853	66,598	0.01	1799.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	65,480	0.01	191.0
-		FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	65,412	0.01	985.0
CME	ADDED	CME GROUP INC	COM	12572Q105	65,389	0.01	296.0
ADSK	REDUCED	AUTODESK INC	COM	052769106	65,080	0.01	334.0
-		SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	64,874	0.01	2240.0
-		DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	64,661	0.01	1197.0
-		BANK OF NY MELLON CORP	COM	064058100	64,656	0.01	447.0
-		ISHARES TR	RUS TP200 GR ETF	464289438	64,465	0.01	221.0
-		AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	64,313	0.01	721.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	63,723	0.01	2049.0
VLTO	ADDED	VERALTO CORP	COM SHS	92338C103	63,669	0.01	717.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	336917109	63,258	0.01	1300.0
-		THERMO FISHER SCIENTIFIC IN	C COM	883556102	61,931	0.01	122.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	61,729	0.01	271.0
FTV	REDUCED	FORTIVE CORP	COM	34959J108	61,657	0.01	1009.0
AZO	ADDED	AUTOZONE INC	COM	053332102	61,531	0.01	19.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	61,093	0.01	1343.0
-		DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	59,621	0.01	1702.0
-		BHP BILLITON LIMITED	SPONSORED ADS	088606108	58,243	0.01	699.0
-		ISHARES TR	INTL SEL DIV ETF	464288448	58,209	0.01	1405.0
-		AUTOMATIC DATA PROCESSING I	N COM	053015103	57,955	0.01	258.0
SNY	ADDED	SANOFI SA	SPONSORED ADR	80105N105	57,761	0.01	1354.0
-		FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	56,907	0.01	551.0
-		STATE STR CORP	COM	857477103	55,164	0.01	325.0
-		JOHNSON CONTROLS INTERNATIO	N SHS	G51502105	54,717	0.01	374.0
-		ISHARES TR	GLB INFRASTR ETF	464288372	54,524	0.01	818.0
-		NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	54,332	0.01	1157.0
PLD	ADDED	PROLOGIS INC.	COM	74340W103	54,197	0.01	400.0
BUD	NEW	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	54,054	0.01	656.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	53,672	0.01	424.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	53,219	0.01	453.0
-		ISHARES TR	ESG OPTIMIZED	464288802	53,147	0.01	344.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	53,026	0.01	644.0
CL	UNCHANGED	COLGATE PALMOLIVE CO	COM	194162103	52,523	0.01	572.0
-		TJX COS INC NEW	COM	872540109	52,512	0.01	346.0
-		FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	52,384	0.01	997.0
-		VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	52,333	0.01	1118.0
-		ISHARES INC	MSCI PAC JP ETF	464286665	52,032	0.01	976.0
-		J P MORGAN EXCHANGE TRADED	F INTRNL RES EQT	46641Q134	51,886	0.01	629.0
-		WISDOMTREE TR	JAPN HEDGE EQT	97717W851	51,731	0.01	298.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	51,478	0.01	246.0
-		INVESCO EXCHANGE TRADED FD	T S&P MDCP MOMNTUM	46137V464	51,382	0.01	302.0
-		ISHARES INC	MSCI GBL MIN VOL	464286525	51,217	0.01	426.0
-		VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	50,676	0.01	1018.0
-		OMEGA HEALTHCARE INVS INC	COM	681936100	50,022	0.01	1049.0
GEN	REDUCED	GEN DIGITAL INC	COM	668771108	49,994	0.01	2008.0
-		CALAMOS STRATEGIC TOTAL RET	U COM SH BEN INT	128125101	49,919	0.01	2428.0
SII	ADDED	SPROTT INC	COM NEW	852066208	49,704	0.01	442.0
-		VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	49,501	0.01	165.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	49,430	0.01	544.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	49,315	0.01	352.0
-		FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	49,035	0.01	2742.0
PEP	ADDED	PEPSICO INC	COM	713448108	48,858	0.01	360.0
-		VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	48,831	0.01	355.0
-		HSBC HLDGS PLC	SPON ADR NEW	404280406	48,044	0.01	505.0
SAP	NEW	SAP SE	SPON ADR	803054204	47,559	0.01	308.0
-		ISHARES TR	GLOBAL ENERG ETF	464287341	46,375	0.01	943.0
CMI	ADDED	CUMMINS INC	COM	231021106	46,355	0.01	64.0
DGX	UNCHANGED	QUEST DIAGNOSTICS INC	COM	74834L100	46,339	0.01	218.0
-		MARSH & MCLENNAN COS INC	COM	571748102	46,266	0.01	277.0
GBTC	UNCHANGED	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	45,793	0.01	1006.0
-		FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	45,155	0.01	1555.0
SIVR	NEW	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	44,976	0.01	800.0
-		NORFOLK SOUTHN CORP	COM	655844108	44,776	0.01	142.0
-		FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	44,616	0.01	740.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	44,517	0.01	130.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	44,498	0.01	618.0
-		GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	44,129	0.01	1009.0
-		SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	44,083	0.01	916.0
FCX	REDUCED	FREEPORT MCMORAN INC	CL B	35671D857	44,072	0.01	700.0
MDT	REDUCED	MEDTRONIC PLC	SHS	G5960L103	43,496	0.01	556.0
-		ISHARES INC	ESG AWR MSCI EM	46434G863	42,056	0.01	769.0
-		GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622	41,927	0.01	754.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	41,470	0.01	333.0
-		SPDR SERIES TRUST	ST STR P400MID	78464A847	40,603	0.01	601.0
-		FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	40,291	0.01	883.0
AZN	ADDED	ASTRAZENECA PLC	ORD	G0593M107	40,040	0.01	214.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	39,779	0.01	314.0
MET	ADDED	METLIFE INC	COM	59156R108	39,697	0.01	469.0
BLBD	UNCHANGED	BLUE BIRD CORP	COM	095306106	39,480	0.01	500.0
INTU	ADDED	INTUIT	COM	461202103	39,317	0.01	150.0
CCJ	ADDED	CAMECO CORP	COM	13321L108	39,317	0.01	386.0
-		KINDER MORGAN INC DEL	COM	49456B101	39,308	0.01	1229.0
-		FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	39,151	0.01	500.0
-		WISDOMTREE TR	CHINADIV EX FI	97717X719	38,881	0.01	1000.0
-		FIRST TR EXCHANGE-TRADED AL	P COM SHS	33735K108	38,754	0.01	200.0
-		GLOBAL X FDS	GLOBAL X SILVER	37954Y848	38,730	0.01	500.0
-		KRANESHARES TRUST	CSI CHI INTERNET	500767306	38,447	0.01	1571.0
-		AMERICAN TOWER CORP	COM	03027X100	38,108	0.01	232.0
-		ISHARES TR	US TREAS BD ETF	46429B267	38,085	0.01	1671.0
RACE	ADDED	FERRARI N V	COM	N3167Y103	37,973	0.01	102.0
MRVL	REDUCED	MARVELL TECHNOLOGY INC	COM	573874104	37,832	0.01	127.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	37,814	0.01	712.0
-		ISHARES TR	MSCI CHINA ETF	46429B671	37,350	0.01	732.0
-		PNC FINL SVCS GROUP INC	COM	693475105	37,121	0.01	150.0
-		J P MORGAN EXCHANGE TRADED	F INTL BD OPP ETF	46641Q852	37,094	0.01	767.0
-		ISHARES INC	MSCI GLB SLV&MTL	464286327	36,996	0.01	1200.0
-		DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	36,709	0.01	448.0
TTE	NEW	TOTALENERGIES SE	ACT	F92124100	36,313	0.01	467.0
-		FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	36,020	0.01	859.0
-		JOHN HANCOCK EXCHANGE TRADE	D MULTIFACTOR MI	47804J206	35,980	0.01	480.0
ETN	ADDED	EATON CORP PLC	SHS	G29183103	35,935	0.01	84.0
-		FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	35,891	0.01	473.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	35,837	0.01	333.0
-		FRANCO NEV CORP	COM	351858105	35,767	0.01	171.0
-		VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	35,496	0.01	1388.0
-		ISHARES TR	EAFE VALUE ETF	464288877	35,400	0.01	462.0
-		ISHARES TR	MSCI EAFE MIN VL	46429B689	35,259	0.01	402.0
-		WISDOMTREE TR	EMER MKT HIGH FD	97717W315	34,963	0.01	650.0
-		VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	34,918	0.01	114.0
-		INVESCO EXCHANGE TRADED FD	T S&P 500 GARP ETF	46137V431	34,730	0.01	284.0
Q	ADDED	QNITY ELECTRONICS INC	COMMON STOCK	74743L100	34,726	0.01	212.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	34,425	0.01	392.0
-		INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	34,284	0.01	268.0
-		CAPITAL GRP FIXED INCM ETF	T US MULTI-SECTOR	14020Y300	33,943	0.01	1242.0
-		VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	33,683	0.01	324.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	33,609	0.01	993.0
-		SPDR SERIES TRUST	ST INTER BD ETF	78464A375	33,393	0.01	998.0
-		ISHARES TR	EAFE SML CP ETF	464288273	33,319	0.01	405.0
-		ISHARES TR	US AER DEF ETF	464288760	33,087	0.01	136.0
-		ISHARES TR	JPMORGAN USD EMG	464288281	32,982	0.01	342.0
-		AMPHENOL CORP	CL A	032095101	32,324	0.01	183.0
-		FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	32,185	0.01	609.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	32,168	0.01	636.0
-		VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	32,122	0.01	344.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	31,857	0.01	307.0
-		FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	31,692	0.01	891.0
ADI	ADDED	ANALOG DEVICES INC	COM	032654105	31,627	0.01	79.0
PBA	UNCHANGED	PEMBINA PIPELINE CORP	COM	706327103	31,218	0.01	675.0
AEM	NEW	AGNICO EAGLE MINES LTD	COM	008474108	31,026	0.01	200.0
-		ISHARES TR	USD INV GRDE ETF	464288620	30,922	0.01	602.0
-		ISHARES TR	MSCI INTL VLU FT	46435G409	30,319	0.01	725.0
-		UNITED THERAPEUTICS CORP DE	L COM	91307C102	30,256	0.01	55.0
-		WELLS FARGO & CO	COM	949746101	30,202	0.01	365.0
-		ISHARES TR	MICRO-CAP ETF	464288869	30,006	0.01	150.0
SNDK	ADDED	SANDISK CORP	COM	80004C200	29,866	0.01	13.0
XYL	ADDED	XYLEM INC	COM	98419M100	29,839	0.01	252.0
-		SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	29,371	0.01	331.0
-		ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	29,368	0.01	1536.0
-		ISHARES TR	ISHARES BIOTECH	464287556	29,099	0.01	153.0
WDC	REDUCED	WESTERN DIGITAL CORP	COM	958102105	28,951	0.01	45.0
FLEX	NEW	FLEX LTD	ORD	Y2573F102	28,848	0.01	178.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	28,467	0.01	377.0
SPOT	ADDED	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28,466	0.01	62.0
BMI	UNCHANGED	BADGER METER INC	COM	056525108	28,397	0.01	191.0
-		FIRST TR EXCHANGE-TRADED AL	P COM SHS	33734K109	28,394	0.01	203.0
-		CANADIAN PACIFIC KANSAS CIT	Y COM	13646K108	28,327	0.01	326.0
-		WISDOMTREE TR	US LARGECAP DIVD	97717W307	28,221	0.01	293.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	28,002	0.01	57.0
UBER	ADDED	UBER TECHNOLOGIES INC	COM	90353T100	27,920	0.01	386.0
-		ISHARES TR	SELECT US REIT	464287564	27,551	0.01	407.0
-		ISHARES TR	S&P MC 400VL ETF	464287705	27,346	0.01	185.0
-		J P MORGAN EXCHANGE TRADED	F NASDAQ EQT PREM	46654Q203	26,796	0.01	436.0
TMUS	REDUCED	T-MOBILE US INC	COM	872590104	26,747	0.01	159.0
O	ADDED	REALTY INCOME CORP	COM	756109104	26,568	0.01	428.0
NOK	UNCHANGED	NOKIA CORP	SPONSORED ADR	654902204	26,560	0.01	2000.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,478	0.01	134.0
-		ETF SER SOLUTIONS	DEFIA QUANT ETF	26922A420	26,130	0.01	158.0
-		FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	25,734	0.01	274.0
-		ISHARES TR	ISHS 5-10YR INVT	464288638	25,681	0.01	483.0
-		SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	25,644	0.01	850.0
ZTS	ADDED	ZOETIS INC	CL A	98978V103	25,389	0.01	353.0
-		UNITED AIRLS HLDGS INC	COM	910047109	25,135	0.01	184.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	25,002	0.01	73.0
FTNT	ADDED	FORTINET INC	COM	34959E109	24,972	0.01	162.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,966	0.01	302.0
RAL	ADDED	RALLIANT CORP	COM	750940108	24,767	0.01	336.0
-		ISHARES TR	US INFRASTRUC	46435U713	24,621	0.01	390.0
-		SEAGATE TECHNOLOGY HLDNGS P	L ORD SHS	G7997R103	24,483	0.01	25.0
-		ISHARES TR	GL CLEAN ENE ETF	464288224	24,034	0.0	1173.0
-		ISHARES TR	ESG EAFE ETF	46436E759	24,026	0.0	284.0
-		ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,974	0.0	250.0
-		INVESCO EXCH TRADED FD TR I	I SOLAR ETF	46138G706	22,849	0.0	386.0
MCK	REDUCED	MCKESSON CORP	COM	58155Q103	22,800	0.0	30.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	22,759	0.0	598.0
-		INVESCO EXCH TRADED FD TR I	I RAFI EMRGNG MRKT	46138E727	22,415	0.0	804.0
-		EOG RES INC	COM	26875P101	21,822	0.0	168.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	21,815	0.0	149.0
-		ISHARES TR	ESG SELE SCR ETF	46436E544	21,784	0.0	413.0
TEL	UNCHANGED	TE CONNECTIVITY PLC	ORD SHS	G87052109	21,653	0.0	107.0
-		CENTRAL SECS CORP	COM	155123102	21,475	0.0	409.0
-		UNITED PARCEL SVCS INC	CL B	911312106	21,474	0.0	199.0
-		ISHARES TR	FLTG RATE NT ETF	46429B655	21,389	0.0	419.0
-		COHEN & STEERS LTD DURATION	COM	19248C105	21,160	0.0	1000.0
-		INVESCO EXCHANGE TRADED FD	T RAFI US 1500	46137V597	21,142	0.0	379.0
-		WISDOMTREE TR	JP SMALLCP DIV	97717W836	21,061	0.0	200.0
-		FIRST TR EXCHANGE-TRADED AL	P COM SHS	33735J101	21,005	0.0	217.0
-		ISHARES TR	CRE U S REIT ETF	464288521	20,865	0.0	314.0
SPGI	ADDED	S&P GLOBAL INC	COM	78409V104	20,780	0.0	51.0
GEHC	ADDED	GE HEALTHCARE TECHNOLOGIES	I COMMON STOCK	36266G107	20,436	0.0	319.0
-		DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	25434V625	20,413	0.0	249.0
DD	REDUCED	DUPONT DE NEMOURS INC	COMMON STOCK	26614N201	19,737	0.0	145.0
DEO	NEW	DIAGEO PLC	SPON ADR NEW	25243Q205	19,612	0.0	244.0
RGLD	REDUCED	ROYAL GOLD INC	COM	780287108	19,387	0.0	97.0
-		ACADEMY SPORTS & OUTDOORS I	N COM	00402L107	18,852	0.0	400.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,722	0.0	56.0
-		WILLIAMS COS INC	COM	969457100	18,509	0.0	248.0
EME	UNCHANGED	EMCOR GROUP INC	COM	29084Q100	18,499	0.0	22.0
-		SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	18,404	0.0	418.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW	COM	61174X109	18,238	0.0	189.0
-		ISHARES TR	CORE 40 MODE ETF	464289875	18,209	0.0	365.0
FTS	UNCHANGED	FORTIS INC	COM	349553107	18,199	0.0	318.0
-		INVESCO EXCH TRADED FD TR I	I NASDAQ 100 ETF	46138G649	18,178	0.0	60.0
-		QUANTA SVCS INC	COM	74762E102	18,004	0.0	25.0
HWM	REDUCED	HOWMET AEROSPACE INC	COM	443201108	17,915	0.0	66.0
-		WISDOMTREE TR	DYNAMIC INTL EQT	97717X263	17,825	0.0	386.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,737	0.0	430.0
-		INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	17,395	0.0	450.0
UBS	ADDED	UBS GROUP AG	SHS	H42097107	17,383	0.0	350.0
-		SPROTT FDS TR	COPPER MINER ETF	85208P881	17,235	0.0	450.0
EQNR	UNCHANGED	EQUINOR ASA	SPONSORED ADR	29446M102	16,736	0.0	533.0
-		FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	16,596	0.0	294.0
-		FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	16,538	0.0	772.0
-		ADAMS DIVERSIFIED EQUITY FD	COM	006212104	16,470	0.0	644.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-07	489,002,708	1617	3.15663	0.15608	5.020308
2026-03-31	2026-05-06	424,397,963	1857	2.789331	0.137085	4.956761
2025-12-31	2026-01-29	408,907,986	2019	3.240546	0.158497	5.456781
2025-09-30	2025-11-12	383,417,430	989	3.176664	0.155245	6.085642
2025-03-31	2025-04-21	219,899,304	1004	3.407968	0.169724	5.291926
2024-12-31	2025-02-14	214,990,259	919	4.122837	0.205	6.435709