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Bare Financial Services, Inc

CIK 0002009426

Annualised vol

0.533594%

Beta

0.025515

HHI

563.842806

Top-10 weight

66.163988%

VaR 95%

0.049436%

VaR 99%

0.090861%

Max drawdown

0.860409%

Matched value

3.381749%

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	6,318	5,744	9.99%	1,828,051
NVDA	ADDED	4,293	3,355	27.96%	858,986
MSFT	ADDED	1,178	919	28.18%	439,517
GLD	REDUCED	768	918	-16.34%	282,916
MPB	UNCHANGED	7,189	7,189	0.0%	250,465
AMD	ADDED	418	382	9.42%	242,820
AVGO	ADDED	581	377	54.11%	219,473
STBA	ADDED	4,425	4,354	1.63%	217,179
MU	ADDED	178	132	34.85%	205,464
AMZN	ADDED	812	807	0.62%	193,532
INTC	ADDED	1,371	1,160	18.19%	191,433
CEG	REDUCED	762	1,465	-47.99%	189,157
TSLA	ADDED	405	283	43.11%	170,343
JPM	ADDED	494	390	26.67%	161,701
MRK	REDUCED	1,030	1,047	-1.62%	132,356
META	ADDED	217	158	37.34%	122,234
PPL	UNCHANGED	3,072	3,072	0.0%	111,667
LLY	ADDED	93	66	40.91%	111,546
ASTS	ADDED	1,105	910	21.43%	98,190
SNDK	ADDED	41	36	13.89%	93,223
XOM	NEW	675	-	-	92,287
KO	ADDED	1,096	803	36.49%	89,073
LRCX	ADDED	185	83	122.89%	80,166
EXC	REDUCED	1,558	3,507	-55.57%	72,634
CAT	ADDED	67	41	63.41%	71,349
HD	ADDED	200	160	25.0%	70,536
V	ADDED	197	97	103.09%	67,589
GEV	ADDED	53	39	35.9%	62,268
KLAC	ADDED	200	11	1718.18%	60,343
ANET	ADDED	330	267	23.6%	56,060
CVX	ADDED	335	246	36.18%	55,530
MA	ADDED	104	49	112.24%	53,414
PG	ADDED	360	167	115.57%	52,790
FORM	ADDED	323	191	69.11%	51,657
GS	ADDED	49	33	48.48%	49,558
MGM	UNCHANGED	1,031	1,031	0.0%	49,292
DUK	ADDED	371	309	20.06%	46,961
C	ADDED	323	223	44.84%	45,206
SMTC	ADDED	266	186	43.01%	43,052
VIAV	ADDED	896	573	56.37%	42,785
SANM	ADDED	169	107	57.94%	42,771
COHR	ADDED	103	94	9.57%	40,631
VSAT	ADDED	448	216	107.41%	40,235
MKSI	ADDED	86	53	62.26%	38,253
SITM	ADDED	50	39	28.21%	37,278
MS	ADDED	178	87	104.6%	37,209
DELL	ADDED	86	68	26.47%	37,106
ESI	ADDED	770	421	82.9%	36,768
LIN	ADDED	69	39	76.92%	35,807
ETN	ADDED	84	45	86.67%	35,794
BA	ADDED	165	125	32.0%	35,717
VZ	ADDED	841	612	37.42%	35,608
AMGN	ADDED	96	60	60.0%	34,764
ADI	ADDED	86	62	38.71%	34,156
ESE	ADDED	97	63	53.97%	33,955
PSMT	ADDED	171	109	56.88%	33,403
D	ADDED	483	423	14.18%	32,984
PANW	ADDED	94	54	74.07%	32,057
ACA	ADDED	220	115	91.3%	31,964
NPO	ADDED	83	53	56.6%	31,286
STRL	UNCHANGED	37	37	0.0%	31,056
PLXS	ADDED	103	73	41.1%	30,969
WDC	ADDED	47	21	123.81%	30,020
MCD	ADDED	111	75	48.0%	30,004
TTMI	UNCHANGED	158	158	0.0%	29,550
AXP	ADDED	87	51	70.59%	29,429
TER	ADDED	60	45	33.33%	29,030
BKNG	ADDED	162	4	3950.0%	28,875
KN	ADDED	694	517	34.24%	28,787
NFLX	ADDED	403	310	30.0%	28,774
PLTR	ADDED	245	183	33.88%	28,584
CB	NEW	82	-	-	27,940
FTDR	ADDED	357	211	69.19%	27,700
AROC	ADDED	679	389	74.55%	27,642
RTX	ADDED	144	137	5.11%	27,321
DE	ADDED	43	26	65.38%	27,277
PEP	ADDED	201	140	43.57%	27,215
SNEX	ADDED	228	148	54.05%	27,019
KRYS	ADDED	72	47	53.19%	26,760
WELL	ADDED	117	74	58.11%	26,556
O	ADDED	426	317	34.38%	26,395
MAC	ADDED	1,047	622	68.33%	26,374
CNP	UNCHANGED	596	596	0.0%	26,248
PLD	ADDED	191	96	98.96%	25,875
GKOS	ADDED	184	98	87.76%	25,716
CRM	ADDED	164	132	24.24%	25,692
ORCL	ADDED	175	91	92.31%	25,646
VSH	ADDED	465	260	78.85%	25,009
QRVO	ADDED	268	151	77.48%	24,996
BWA	ADDED	376	318	18.24%	24,966
ETSY	ADDED	331	210	57.62%	24,934
CL	ADDED	270	147	83.67%	24,754
LGND	ADDED	78	53	47.17%	24,655
NEE	ADDED	280	174	60.92%	24,576
PFE	UNCHANGED	1,013	1,013	0.0%	24,393
CTVA	ADDED	286	248	15.32%	24,221
EAT	ADDED	144	80	80.0%	24,192
MOG-A	ADDED	57	44	29.55%	24,159
TMO	ADDED	48	26	84.62%	24,065
PTCT	ADDED	294	179	64.25%	23,982
MTH	ADDED	284	158	79.75%	23,813
ENB	ADDED	437	258	69.38%	23,689
LKQ	ADDED	896	441	103.17%	23,591
GILD	ADDED	186	120	55.0%	23,500
RAL	ADDED	319	154	107.14%	23,488
MATX	ADDED	122	74	64.86%	23,452
ABCB	ADDED	256	153	67.32%	23,106
TT	ADDED	47	24	95.83%	23,084
RUSHB	ADDED	312	161	93.79%	22,940
PTGX	ADDED	186	95	95.79%	22,800
HWM	ADDED	84	53	58.49%	22,584
PH	ADDED	23	15	53.33%	22,497
T	ADDED	1,085	561	93.4%	22,460
ISRG	ADDED	56	32	75.0%	22,270
CTRE	ADDED	547	457	19.69%	22,072
TGTX	ADDED	398	226	76.11%	21,866
BCPC	ADDED	129	76	69.74%	21,795
FLEX	ADDED	134	58	131.03%	21,717
ROST	ADDED	102	67	52.24%	21,711
RELX	ADDED	672	378	77.78%	21,283
NEM	ADDED	227	157	44.59%	21,202
SLF	ADDED	269	154	74.68%	21,095
BURL	ADDED	66	41	60.98%	20,909
Q	UNCHANGED	128	128	0.0%	20,904
KMX	ADDED	392	229	71.18%	20,733
ATI	ADDED	105	80	31.25%	20,696
FTS	ADDED	358	193	85.49%	20,489
ACIW	ADDED	407	195	108.72%	20,468
XPO	ADDED	99	69	43.48%	20,324
BOX	ADDED	762	374	103.74%	20,224
TEL	ADDED	100	62	61.29%	20,161
ALKS	ADDED	383	224	70.98%	20,068
CALM	ADDED	249	96	159.38%	20,059
RBC	ADDED	31	18	72.22%	19,966
BRC	ADDED	218	123	77.24%	19,962
SKY	ADDED	226	175	29.14%	19,915
AX	ADDED	203	109	86.24%	19,770
HOG	UNCHANGED	805	805	0.0%	19,690
OUT	ADDED	601	392	53.32%	19,689
YOU	ADDED	353	249	41.77%	19,673
COP	ADDED	189	137	37.96%	19,648
JBTM	ADDED	135	91	48.35%	19,575
MHO	ADDED	121	71	70.42%	19,455
AZZ	ADDED	125	74	68.92%	19,382
SKT	ADDED	487	292	66.78%	19,221
PSX	ADDED	113	69	63.77%	19,103
KEY	UNCHANGED	824	824	0.0%	18,993
MGPI	UNCHANGED	1,073	1,073	0.0%	18,799
EQIX	ADDED	18	9	100.0%	18,763
RBA	ADDED	161	99	62.63%	18,749
SPGI	ADDED	46	25	84.0%	18,734
RTNTF	ADDED	197	67	194.03%	18,702
KDP	ADDED	567	340	66.76%	18,557
KEYS	ADDED	53	38	39.47%	18,554
FCX	ADDED	294	225	30.67%	18,490
CSX	ADDED	389	246	58.13%	18,489
KVUE	ADDED	959	873	9.85%	18,326
E	ADDED	391	281	39.15%	18,323
ALL	ADDED	77	25	208.0%	18,321
TGT	ADDED	140	80	75.0%	18,285
SONY	ADDED	911	485	87.84%	18,274
LYG	ADDED	3,134	1,523	105.78%	18,272
MDT	ADDED	233	163	42.94%	18,228
CBU	ADDED	271	164	65.24%	18,189
GD	ADDED	51	27	88.89%	18,066
WCN	ADDED	107	57	87.72%	17,836
LUMN	ADDED	2,319	1,145	102.53%	17,810
SCHW	ADDED	193	114	69.3%	17,809
A	ADDED	134	51	162.75%	17,800
UBS	ADDED	359	205	75.12%	17,792
ARWR	UNCHANGED	218	218	0.0%	17,769
AGX	ADDED	22	3	633.33%	17,569
MDLZ	ADDED	301	170	77.06%	17,410
JLL	ADDED	56	34	64.71%	17,358
LMT	ADDED	34	20	70.0%	17,321
PUK	ADDED	646	433	49.19%	17,320
SYK	ADDED	55	21	161.9%	17,316
SM	ADDED	663	398	66.58%	17,304
CRS	ADDED	28	19	47.37%	17,272
CME	ADDED	78	53	47.17%	17,225
AVA	ADDED	421	242	73.97%	17,223
SO	ADDED	179	110	62.73%	17,132
CMI	ADDED	24	15	60.0%	17,117
REZI	ADDED	549	378	45.24%	17,074
TRP	ADDED	257	116	121.55%	17,037
NGVT	ADDED	228	160	42.5%	17,025
URI	ADDED	15	7	114.29%	16,993
ADP	ADDED	75	53	41.51%	16,795
MYRG	ADDED	33	11	200.0%	16,514
NOW	ADDED	166	102	62.75%	16,480
UBER	ADDED	228	161	41.61%	16,452
IDCC	ADDED	58	49	18.37%	16,422
OTTR	ADDED	182	101	80.2%	16,376
MRVL	ADDED	54	36	50.0%	16,086
CWEN	ADDED	470	259	81.47%	16,065
PIPR	ADDED	222	173	28.32%	16,060
BMI	ADDED	108	53	103.77%	16,026
BCS	ADDED	596	419	42.24%	16,008
WAFD	ADDED	415	319	30.09%	15,923
CW	ADDED	21	11	90.91%	15,913
RNST	ADDED	374	232	61.21%	15,910
VLTO	ADDED	179	99	80.81%	15,873
MGY	ADDED	620	311	99.36%	15,860
ROK	ADDED	32	25	28.0%	15,843
P	ADDED	201	96	109.38%	15,837
NSIT	ADDED	130	55	136.36%	15,834
MIR	ADDED	875	454	92.73%	15,688
RDNT	ADDED	253	140	80.71%	15,603
LXP	ADDED	289	168	72.02%	15,571
VICR	ADDED	41	33	24.24%	15,571
EBAY	ADDED	139	86	61.63%	15,533
APP	ADDED	30	3	900.0%	15,457
BE	UNCHANGED	51	51	0.0%	15,438
MC	ADDED	233	133	75.19%	15,243
MNST	ADDED	158	67	135.82%	15,187
TRV	ADDED	46	29	58.62%	15,185
MTX	ADDED	205	104	97.12%	15,164
LBRT	ADDED	578	356	62.36%	15,138
ITT	ADDED	76	48	58.33%	15,029
CSW	ADDED	54	38	42.11%	15,029
HSY	UNCHANGED	85	85	0.0%	14,913
NXPI	ADDED	53	29	82.76%	14,895
BP	ADDED	403	198	103.54%	14,890
ENPH	ADDED	301	194	55.15%	14,821
ECL	ADDED	53	35	51.43%	14,766
KTB	ADDED	176	140	25.71%	14,668
CNR	ADDED	182	129	41.09%	14,564
FHB	ADDED	497	287	73.17%	14,563
ABG	ADDED	71	50	42.0%	14,277
BGC	ADDED	1,335	862	54.87%	14,271
MMM	ADDED	88	50	76.0%	14,248
CAKE	ADDED	179	94	90.43%	14,237
BDX	ADDED	94	58	62.07%	14,225
PPLI	NEW	308	-	-	14,218
SKYW	ADDED	143	83	72.29%	14,204
TXNM	ADDED	249	197	26.4%	14,138
AEM	ADDED	91	56	62.5%	14,117
LAMR	ADDED	90	66	36.36%	14,038
CMCSA	ADDED	571	273	109.16%	14,019
BKU	ADDED	289	159	81.76%	14,002
GPI	ADDED	48	27	77.78%	13,976
SHAK	ADDED	249	100	149.0%	13,948
ITRI	ADDED	161	63	155.56%	13,931
POWI	ADDED	166	45	268.89%	13,904
KMT	ADDED	396	235	68.51%	13,880
AAP	ADDED	221	153	44.44%	13,751
AFL	ADDED	117	79	48.1%	13,718
SPXC	UNCHANGED	55	55	0.0%	13,484
FUL	ADDED	231	155	49.03%	13,465
IBIT	UNCHANGED	404	404	0.0%	13,449
YUM	ADDED	84	59	42.37%	13,428
KHC	ADDED	565	427	32.32%	13,345
RDN	ADDED	353	157	124.84%	13,297
LRN	ADDED	153	98	56.12%	13,195
WWD	ADDED	31	12	158.33%	13,188
HUBG	ADDED	301	149	102.01%	13,181
MFG	ADDED	1,375	206	567.48%	13,173
RHI	ADDED	426	231	84.42%	13,078
DAN	ADDED	480	285	68.42%	13,060
RACE	ADDED	35	25	40.0%	13,030
SIG	ADDED	150	93	61.29%	12,930
SGI	ADDED	164	74	121.62%	12,858
EFX	ADDED	81	36	125.0%	12,856
ASO	ADDED	272	212	28.3%	12,820
INTU	ADDED	49	29	68.97%	12,789
TMUS	ADDED	76	55	38.18%	12,747
NLY	ADDED	568	261	117.62%	12,701
PAYC	ADDED	101	37	172.97%	12,694
NEU	ADDED	16	13	23.08%	12,660
WDS	ADDED	655	388	68.81%	12,654
NKE	ADDED	308	165	86.67%	12,644
ILMN	ADDED	71	45	57.78%	12,484
OSIS	ADDED	57	6	850.0%	12,466
EVTC	ADDED	447	37	1108.11%	12,418
FAST	ADDED	258	165	56.36%	12,392
GRMN	ADDED	52	26	100.0%	12,352
OPLN	ADDED	297	171	73.68%	12,248
FDX	ADDED	39	20	95.0%	12,212
GGG	REDUCED	160	188	-14.89%	12,098
ED	ADDED	108	63	71.43%	11,948
CGNX	ADDED	164	133	23.31%	11,877
RNG	ADDED	302	113	167.26%	11,772
EMA	ADDED	221	99	123.23%	11,718
KAI	ADDED	37	19	94.74%	11,626
ARR	ADDED	660	72	816.67%	11,517
SCI	ADDED	151	89	69.66%	11,470
EQNR	UNCHANGED	365	365	0.0%	11,461
NATL	ADDED	264	126	109.52%	11,461
BBT	ADDED	373	217	71.89%	11,358
CBRE	ADDED	84	39	115.38%	11,314
KMB	ADDED	103	55	87.27%	11,306
GIS	ADDED	323	174	85.63%	11,241
FN	ADDED	20	9	122.22%	11,241
NHC	UNCHANGED	53	53	0.0%	11,202
VTR	ADDED	126	67	88.06%	11,189
AGO	ADDED	139	57	143.86%	11,142
GEHC	ADDED	174	88	97.73%	11,138
BSX	ADDED	259	171	51.46%	11,054
SU	ADDED	205	103	99.03%	11,005
RGLD	ADDED	55	16	243.75%	10,978
HCC	ADDED	135	101	33.66%	10,957
ALC	ADDED	163	17	858.82%	10,937
JNJ	REDUCED	43	48	-10.42%	10,921
EME	UNCHANGED	13	13	0.0%	10,788
CMS	ADDED	141	50	182.0%	10,787
EW	ADDED	118	79	49.37%	10,674
TDG	ADDED	8	3	166.67%	10,656
TXRH	ADDED	55	26	111.54%	10,628
SFBS	ADDED	122	102	19.61%	10,585
WTS	UNCHANGED	27	27	0.0%	10,569
SLV	UNCHANGED	197	197	0.0%	10,534
APLE	ADDED	624	213	192.96%	10,489
MCHP	ADDED	115	81	41.98%	10,488
AEO	ADDED	605	409	47.92%	10,406
UNH	ADDED	25	24	4.17%	10,391
PHIN	ADDED	126	73	72.6%	10,378
CVSA	ADDED	83	48	72.92%	10,347
ICE	ADDED	84	25	236.0%	10,341
SNPS	ADDED	23	7	228.57%	10,259
NOK	ADDED	767	47	1531.91%	10,186
DD	REDUCED	75	272	-72.43%	10,173
HIG	ADDED	75	73	2.74%	9,939
MARA	ADDED	708	640	10.63%	9,834
TMDX	ADDED	148	75	97.33%	9,830
PAYX	ADDED	99	44	125.0%	9,735
BCE	ADDED	452	309	46.28%	9,723
WCC	ADDED	28	7	300.0%	9,672
RITM	NEW	1,030	-	-	9,672
INSW	ADDED	126	61	106.56%	9,650
TDW	ADDED	144	78	84.62%	9,595
ZTS	ADDED	133	63	111.11%	9,557
SRE	ADDED	103	59	74.58%	9,549
WPM	ADDED	85	46	84.78%	9,547
WDFC	ADDED	39	21	85.71%	9,502
AMTM	ADDED	458	322	42.24%	9,467
BMRN	ADDED	165	96	71.88%	9,441
HTO	UNCHANGED	155	155	0.0%	9,420
INCY	ADDED	83	47	76.6%	9,408
KFY	ADDED	141	123	14.63%	9,388
IAU	UNCHANGED	124	124	0.0%	9,363
COST	REDUCED	10	12	-16.67%	9,355
CTSH	ADDED	241	154	56.49%	9,334
HP	ADDED	284	173	64.16%	9,299
IPAR	ADDED	83	72	15.28%	9,284
ZGN	UNCHANGED	713	713	0.0%	9,283
WEC	ADDED	79	41	92.68%	9,225
BX	ADDED	78	36	116.67%	9,178
CCI	ADDED	121	60	101.67%	9,163
EHC	ADDED	90	64	40.63%	9,097
PJT	ADDED	60	21	185.71%	9,056
FBIN	ADDED	164	101	62.38%	9,004
CC	ADDED	438	414	5.8%	8,988
TRMK	UNCHANGED	195	195	0.0%	8,971
HON	REDUCED	40	61	-34.43%	8,956
MTD	ADDED	7	5	40.0%	8,943
IRDM	NEW	163	-	-	8,941
TWLO	ADDED	43	14	207.14%	8,873
PRAA	UNCHANGED	466	466	0.0%	8,849
HONA	NEW	40	-	-	8,844
LYFT	NEW	604	-	-	8,825
NTAP	ADDED	57	48	18.75%	8,822
POOL	NEW	41	-	-	8,811
XEL	ADDED	109	68	60.29%	8,753
BXMT	ADDED	516	298	73.15%	8,746
CLH	ADDED	29	9	222.22%	8,664
BRO	ADDED	131	47	178.72%	8,404
WERN	ADDED	192	182	5.49%	8,373
SFD	ADDED	343	321	6.85%	8,321
BAX	ADDED	388	343	13.12%	8,273
OFG	UNCHANGED	168	168	0.0%	8,244
INGR	ADDED	87	18	383.33%	8,240
ROP	ADDED	24	22	9.09%	8,122
TTAN	ADDED	114	109	4.59%	8,061
PENG	ADDED	106	55	92.73%	8,057
WHD	ADDED	157	121	29.75%	8,044
OTIS	NEW	112	-	-	8,019
QSR	ADDED	110	14	685.71%	7,977
CRGY	ADDED	811	280	189.64%	7,964
DTM	UNCHANGED	54	54	0.0%	7,924
OR	UNCHANGED	250	250	0.0%	7,908
TOL	ADDED	48	31	54.84%	7,908
MSI	ADDED	19	6	216.67%	7,891
JXN	ADDED	77	54	42.59%	7,884
HNI	ADDED	195	26	650.0%	7,880
CTAS	ADDED	46	8	475.0%	7,824
OII	ADDED	193	25	672.0%	7,821
ADMA	ADDED	932	831	12.15%	7,800
VSEC	ADDED	34	13	161.54%	7,769
LIF	NEW	140	-	-	7,750
AIR	ADDED	54	32	68.75%	7,718
WDAY	ADDED	63	18	250.0%	7,712
JOE	REDUCED	123	139	-11.51%	7,703
IBKR	UNCHANGED	88	88	0.0%	7,660
CLS	ADDED	21	3	600.0%	7,660
URBN	ADDED	108	16	575.0%	7,653
WOR	ADDED	141	30	370.0%	7,580
ABBV	UNCHANGED	30	30	0.0%	7,549
EPC	UNCHANGED	280	280	0.0%	7,521
AME	UNCHANGED	31	31	0.0%	7,500
RS	ADDED	20	3	566.67%	7,473
PCAR	REDUCED	62	78	-20.51%	7,448
MTRN	ADDED	25	6	316.67%	7,435
FTI	ADDED	112	15	646.67%	7,425
VSNT	NEW	206	-	-	7,418
NXT	ADDED	62	23	169.57%	7,387
RRX	NEW	31	-	-	7,384
OUST	ADDED	118	49	140.82%	7,377
G	ADDED	268	191	40.31%	7,371
ABNB	ADDED	51	28	82.14%	7,298
RUN	ADDED	544	354	53.67%	7,278
SNX	ADDED	27	5	440.0%	7,219
DOX	ADDED	140	15	833.33%	7,075
ADUS	ADDED	70	4	1650.0%	7,033
NE	ADDED	188	27	596.3%	7,013
CNS	ADDED	91	40	127.5%	6,928
EFC	ADDED	507	95	433.68%	6,900
KBH	ADDED	110	53	107.55%	6,885
ENOV	ADDED	332	209	58.85%	6,872
BTU	ADDED	296	190	55.79%	6,844
ELS	ADDED	106	37	186.49%	6,832
DCI	UNCHANGED	76	76	0.0%	6,822
ADBE	ADDED	33	11	200.0%	6,766
WULF	ADDED	270	181	49.17%	6,669
PBA	ADDED	144	22	554.55%	6,660
BWXT	ADDED	34	13	161.54%	6,618
UTL	ADDED	125	61	104.92%	6,586
NBIX	ADDED	39	37	5.41%	6,573
NTR	ADDED	104	16	550.0%	6,547
PCRX	REDUCED	257	271	-5.17%	6,520
BANR	ADDED	97	79	22.78%	6,445
MIRM	ADDED	55	50	10.0%	6,438
AZO	ADDED	2	1	100.0%	6,392
RCI	ADDED	195	97	101.03%	6,338
EWBC	UNCHANGED	49	49	0.0%	6,325
PEBO	ADDED	164	61	168.85%	6,299
LTH	NEW	152	-	-	6,208
ACAD	ADDED	245	103	137.86%	6,198
MGEE	ADDED	76	14	442.86%	6,198
HWKN	ADDED	43	8	437.5%	6,111
AHR	ADDED	116	62	87.1%	6,049
ALV	ADDED	52	18	188.89%	6,041
AIG	UNCHANGED	81	81	0.0%	6,037
DRH	ADDED	492	39	1161.54%	5,993
FTNT	ADDED	39	19	105.26%	5,991
DT	ADDED	136	85	60.0%	5,972
CBZ	ADDED	186	24	675.0%	5,967
SAIA	UNCHANGED	14	14	0.0%	5,896
FRME	ADDED	133	41	224.39%	5,811
NEOG	ADDED	643	593	8.43%	5,781
EBC	ADDED	258	166	55.42%	5,738
CGON	ADDED	80	32	150.0%	5,684
SLAB	ADDED	26	24	8.33%	5,682
TXG	UNCHANGED	148	148	0.0%	5,675
INTA	ADDED	225	123	82.93%	5,672
TKR	ADDED	39	13	200.0%	5,667
PLUS	NEW	68	-	-	5,660
INVA	ADDED	248	27	818.52%	5,632
SAIC	ADDED	51	43	18.6%	5,631
CALY	NEW	298	-	-	5,599
CARG	REDUCED	164	236	-30.51%	5,591
SPOT	ADDED	12	10	20.0%	5,510
LZB	REDUCED	137	148	-7.43%	5,496
MCBS	ADDED	151	119	26.89%	5,419
VRT	ADDED	16	14	14.29%	5,357
TSN	ADDED	93	32	190.63%	5,325
ALAB	NEW	11	-	-	5,313
RYAN	NEW	140	-	-	5,286
TU	ADDED	500	393	27.23%	5,285
VCYT	UNCHANGED	90	90	0.0%	5,285
MXL	ADDED	41	37	10.81%	5,249
SR	ADDED	67	43	55.81%	5,232
SHW	UNCHANGED	15	15	0.0%	5,165
AMH	ADDED	154	34	352.94%	5,161
RLI	UNCHANGED	87	87	0.0%	5,139
CRVL	ADDED	82	49	67.35%	5,127
SUPN	ADDED	110	89	23.6%	5,116
NFG	ADDED	66	59	11.86%	5,095
SHC	ADDED	286	191	49.74%	5,077
CART	ADDED	107	12	791.67%	5,066
LDOS	NEW	49	-	-	5,045
WSO	ADDED	12	1	1100.0%	5,001
MTZ	ADDED	12	11	9.09%	4,992
TPR	ADDED	34	6	466.67%	4,977
AON	ADDED	15	5	200.0%	4,975
TCBK	ADDED	92	45	104.44%	4,954
PSKY	NEW	499	-	-	4,920
FMBH	ADDED	102	56	82.14%	4,905
IOSP	ADDED	60	17	252.94%	4,883
ECHO	REDUCED	48	65	-26.15%	4,872
PODD	ADDED	32	3	966.67%	4,872
PL	UNCHANGED	147	147	0.0%	4,870
ADSK	ADDED	25	16	56.25%	4,861
FRO	UNCHANGED	139	139	0.0%	4,836
LNT	UNCHANGED	63	63	0.0%	4,807
SBUX	REDUCED	47	52	-9.62%	4,803
HTLD	UNCHANGED	314	314	0.0%	4,779
HGV	ADDED	91	62	46.77%	4,766
CLVT	REDUCED	2,206	2,423	-8.96%	4,765
BIIB	ADDED	22	19	15.79%	4,753
LEN	ADDED	52	10	420.0%	4,705
BBY	NEW	62	-	-	4,705
AAL	REDUCED	260	299	-13.04%	4,698
HPE	NEW	104	-	-	4,691
DAL	UNCHANGED	50	50	0.0%	4,683
MOS	NEW	221	-	-	4,683
HSTM	ADDED	171	121	41.32%	4,660
RXO	ADDED	168	79	112.66%	4,635
DTE	ADDED	30	3	900.0%	4,571
GIL	UNCHANGED	88	88	0.0%	4,541
ROL	NEW	106	-	-	4,424
CIEN	UNCHANGED	9	9	0.0%	4,416
CALX	ADDED	118	102	15.69%	4,403
MET	ADDED	52	40	30.0%	4,399
TPL	UNCHANGED	10	10	0.0%	4,376
MUR	UNCHANGED	133	133	0.0%	4,330
ENSG	ADDED	27	3	800.0%	4,328
WMT	REDUCED	38	62	-38.71%	4,304
NDAQ	REDUCED	54	60	-10.0%	4,256
TLN	ADDED	11	3	266.67%	4,227
SYNA	ADDED	34	7	385.71%	4,224
REPL	NEW	381	-	-	4,218
ENS	ADDED	18	14	28.57%	4,208
RELY	REDUCED	187	338	-44.67%	4,191
NVST	REDUCED	159	203	-21.67%	4,190
VOYA	ADDED	46	29	58.62%	4,164
WFRD	ADDED	51	46	10.87%	4,157
TEX	REDUCED	57	65	-12.31%	4,126
DEI	ADDED	349	215	62.33%	4,118
BKR	ADDED	73	68	7.35%	4,053
RPRX	UNCHANGED	72	72	0.0%	4,037
OGS	ADDED	52	43	20.93%	4,008
CPAY	ADDED	12	9	33.33%	3,999
MZTI	NEW	35	-	-	3,996
BIRK	REDUCED	92	126	-26.98%	3,959
MSCI	UNCHANGED	7	7	0.0%	3,920
CYTK	ADDED	46	32	43.75%	3,919
AXSM	UNCHANGED	16	16	0.0%	3,916
VNT	UNCHANGED	135	135	0.0%	3,915
FE	UNCHANGED	82	82	0.0%	3,898
GPC	ADDED	33	17	94.12%	3,893
BLK	ADDED	4	2	100.0%	3,846
IMO	UNCHANGED	34	34	0.0%	3,808
ACLS	ADDED	20	16	25.0%	3,789
FLS	ADDED	51	6	750.0%	3,782
SEZL	ADDED	22	15	46.67%	3,776
SONO	UNCHANGED	279	279	0.0%	3,774
PRVA	REDUCED	146	183	-20.22%	3,757
OVV	UNCHANGED	71	71	0.0%	3,738
WPP	ADDED	241	43	460.47%	3,733
ARGX	NEW	4	-	-	3,711
AAOI	UNCHANGED	25	25	0.0%	3,704
BULL	REDUCED	567	1,588	-64.29%	3,697
BANC	ADDED	180	28	542.86%	3,677
IESC	UNCHANGED	5	5	0.0%	3,673
AVAV	UNCHANGED	22	22	0.0%	3,632
SNA	REDUCED	9	12	-25.0%	3,622
TTC	UNCHANGED	37	37	0.0%	3,605
DGX	UNCHANGED	17	17	0.0%	3,603
BLKB	NEW	121	-	-	3,584
GWRE	ADDED	29	14	107.14%	3,568
NUE	ADDED	16	13	23.08%	3,564
BRKR	UNCHANGED	59	59	0.0%	3,551
DLTR	UNCHANGED	29	29	0.0%	3,508
PSA	NEW	11	-	-	3,501
PR	ADDED	188	178	5.62%	3,461
AMBQ	NEW	39	-	-	3,444
AVY	ADDED	21	8	162.5%	3,409
TRU	UNCHANGED	47	47	0.0%	3,391
DXC	ADDED	383	33	1060.61%	3,389
WINA	NEW	8	-	-	3,385
BC	REDUCED	40	78	-48.72%	3,370
GATX	REDUCED	19	28	-32.14%	3,367
ULS	REDUCED	33	39	-15.38%	3,361
AN	ADDED	18	6	200.0%	3,344
UNM	ADDED	37	9	311.11%	3,308
UUUU	REDUCED	227	287	-20.91%	3,292
OWL	ADDED	373	292	27.74%	3,264
GDDY	ADDED	38	17	123.53%	3,225
MRNA	REDUCED	46	62	-25.81%	3,221
ATMU	REDUCED	63	99	-36.36%	3,213
HLIO	ADDED	36	21	71.43%	3,213
UFCS	ADDED	61	48	27.08%	3,199
TROW	ADDED	28	25	12.0%	3,184
TEN	UNCHANGED	89	89	0.0%	3,148
BFH	ADDED	29	24	20.83%	3,143
CLSK	REDUCED	215	515	-58.25%	3,128
XPRO	NEW	211	-	-	3,116
BMY	REDUCED	54	72	-25.0%	3,111
AMBA	ADDED	36	21	71.43%	3,089
INDV	ADDED	75	46	63.04%	3,077
AEVA	ADDED	106	35	202.86%	3,044
FMC	REDUCED	264	438	-39.73%	3,036
FIZZ	ADDED	97	81	19.75%	3,026
APLD	ADDED	80	8	900.0%	2,984
IRTC	ADDED	25	3	733.33%	2,974
PD	NEW	308	-	-	2,972
RDDT	ADDED	17	4	325.0%	2,951
SPHR	ADDED	17	15	13.33%	2,941
AMTB	REDUCED	115	116	-0.86%	2,935
RMD	NEW	15	-	-	2,923
PTEN	ADDED	317	300	5.67%	2,910
ABT	REDUCED	32	57	-43.86%	2,904
IBOC	ADDED	38	16	137.5%	2,886
CEVA	NEW	61	-	-	2,877
VRSK	NEW	16	-	-	2,873
KYMR	UNCHANGED	25	25	0.0%	2,866
IVZ	UNCHANGED	108	108	0.0%	2,850
PEN	REDUCED	9	10	-10.0%	2,842
BKE	REDUCED	67	101	-33.66%	2,828
PII	REDUCED	41	68	-39.71%	2,806
MGRC	UNCHANGED	23	23	0.0%	2,784
OKE	ADDED	32	26	23.08%	2,782
NBTB	ADDED	56	45	24.44%	2,765
AMKR	UNCHANGED	32	32	0.0%	2,759
VAC	UNCHANGED	27	27	0.0%	2,751
TAP	NEW	70	-	-	2,727
GH	UNCHANGED	18	18	0.0%	2,701
KSS	REDUCED	152	178	-14.61%	2,693
DOV	UNCHANGED	12	12	0.0%	2,692
ATOM	UNCHANGED	309	309	0.0%	2,691
ELAN	REDUCED	109	212	-48.58%	2,683
LSCC	ADDED	17	12	41.67%	2,601
AVT	UNCHANGED	29	29	0.0%	2,576
PRI	ADDED	9	6	50.0%	2,558
HEI	ADDED	8	3	166.67%	2,555
CBC	UNCHANGED	84	84	0.0%	2,552
BCO	REDUCED	27	44	-38.64%	2,550
TFIN	UNCHANGED	33	33	0.0%	2,518
IONQ	NEW	47	-	-	2,503
GRBK	ADDED	31	11	181.82%	2,481
OSW	UNCHANGED	87	87	0.0%	2,457
ALB	REDUCED	18	27	-33.33%	2,431
KOS	ADDED	1,151	553	108.14%	2,429
CARR	ADDED	33	22	50.0%	2,421
ZBIO	ADDED	95	14	578.57%	2,412
DPZ	ADDED	8	1	700.0%	2,368
DDOG	ADDED	9	8	12.5%	2,343
LION	UNCHANGED	152	152	0.0%	2,327
PCG	REDUCED	138	169	-18.34%	2,321
BNL	ADDED	112	85	31.76%	2,315
ROIV	ADDED	65	56	16.07%	2,301
INDI	NEW	505	-	-	2,267
GFF	UNCHANGED	23	23	0.0%	2,243
WABC	ADDED	38	22	72.73%	2,229
LUNR	ADDED	104	55	89.09%	2,225
ROKU	REDUCED	16	19	-15.79%	2,210
FHI	UNCHANGED	40	40	0.0%	2,209
RES	UNCHANGED	374	374	0.0%	2,180
NVMI	UNCHANGED	4	4	0.0%	2,172
HPK	UNCHANGED	309	309	0.0%	2,160
HLI	REDUCED	16	20	-20.0%	2,146
RKLB	NEW	21	-	-	2,135
VG	REDUCED	189	341	-44.57%	2,104
FLO	NEW	266	-	-	2,101
BLZE	NEW	132	-	-	2,094
CRWV	ADDED	21	6	250.0%	2,090
CBT	UNCHANGED	23	23	0.0%	2,089
ACHC	ADDED	69	58	18.97%	2,038
CPRT	NEW	72	-	-	2,030
TRC	UNCHANGED	108	108	0.0%	2,020
PRAX	REDUCED	6	10	-40.0%	2,009
RL	ADDED	5	4	25.0%	2,007
NWE	UNCHANGED	28	28	0.0%	2,005
DVA	UNCHANGED	9	9	0.0%	2,002
MXCT	NEW	1,599	-	-	1,967
NWSA	ADDED	76	63	20.63%	1,929
TNGX	NEW	61	-	-	1,907
MBX	NEW	34	-	-	1,877
ERAS	REDUCED	102	116	-12.07%	1,869
SAH	UNCHANGED	22	22	0.0%	1,865
COLM	ADDED	30	18	66.67%	1,854
NTB	ADDED	31	13	138.46%	1,845
PB	ADDED	25	17	47.06%	1,825
XYZ	ADDED	24	18	33.33%	1,824
VAL	UNCHANGED	25	25	0.0%	1,815
ZETA	ADDED	92	48	91.67%	1,811
RPD	ADDED	223	70	218.57%	1,806
BUSE	UNCHANGED	61	61	0.0%	1,800
HIMX	UNCHANGED	117	117	0.0%	1,795
HGTY	UNCHANGED	150	150	0.0%	1,788
FTV	UNCHANGED	29	29	0.0%	1,772
YEXT	NEW	376	-	-	1,756
LB	REDUCED	22	26	-15.38%	1,743
EXEL	ADDED	32	21	52.38%	1,741
CUBI	UNCHANGED	22	22	0.0%	1,740
RUM	NEW	273	-	-	1,731
AR	UNCHANGED	49	49	0.0%	1,722
KOD	UNCHANGED	44	44	0.0%	1,714
ASAN	ADDED	244	71	243.66%	1,708
NVTS	NEW	95	-	-	1,702
SMPL	REDUCED	127	295	-56.95%	1,687
VC	UNCHANGED	17	17	0.0%	1,687
OKLO	ADDED	32	9	255.56%	1,675
NABL	ADDED	456	106	330.19%	1,674
ZYME	UNCHANGED	64	64	0.0%	1,673
CAE	UNCHANGED	66	66	0.0%	1,654
HUBS	ADDED	9	2	350.0%	1,643
WYFI	NEW	42	-	-	1,632
CAMT	UNCHANGED	10	10	0.0%	1,631
WSM	ADDED	7	4	75.0%	1,631
SION	NEW	37	-	-	1,628
RAPP	NEW	39	-	-	1,625
FTAI	REDUCED	6	8	-25.0%	1,623
AVTR	ADDED	163	80	103.75%	1,614
MDGL	REDUCED	3	6	-50.0%	1,611
SKM	UNCHANGED	50	50	0.0%	1,608
GNL	UNCHANGED	178	178	0.0%	1,591
MDXG	NEW	412	-	-	1,586
HCI	ADDED	9	7	28.57%	1,577
AUGO	REDUCED	25	41	-39.02%	1,574
GRAL	ADDED	23	5	360.0%	1,570
AA	UNCHANGED	30	30	0.0%	1,564
HCA	REDUCED	4	8	-50.0%	1,560
EVH	NEW	287	-	-	1,556
BILL	ADDED	43	11	290.91%	1,555
AKAM	UNCHANGED	13	13	0.0%	1,536
PACS	UNCHANGED	36	36	0.0%	1,535
ATEN	ADDED	41	29	41.38%	1,531
DBD	ADDED	18	9	100.0%	1,530
INBK	ADDED	55	33	66.67%	1,529
BL	ADDED	54	14	285.71%	1,516
QS	UNCHANGED	200	200	0.0%	1,512
NBR	UNCHANGED	18	18	0.0%	1,512
SOC	ADDED	489	81	503.7%	1,506
PBF	ADDED	33	32	3.13%	1,502
ATR	ADDED	12	4	200.0%	1,502
RGEN	ADDED	11	7	57.14%	1,501
BCRX	UNCHANGED	148	148	0.0%	1,480
SBSI	UNCHANGED	42	42	0.0%	1,478
DOCU	ADDED	33	22	50.0%	1,466
BHVN	ADDED	98	56	75.0%	1,458
WK	NEW	30	-	-	1,455
STN	ADDED	21	18	16.67%	1,447
PM	REDUCED	8	11	-27.27%	1,447
RBRK	REDUCED	18	27	-33.33%	1,445
BLLN	NEW	12	-	-	1,440
PPC	NEW	51	-	-	1,434
SYRE	UNCHANGED	16	16	0.0%	1,420
ADEA	REDUCED	43	108	-60.19%	1,416
EIX	UNCHANGED	19	19	0.0%	1,415
BBIO	ADDED	19	11	72.73%	1,415
TROX	UNCHANGED	224	224	0.0%	1,411
EXPO	ADDED	24	7	242.86%	1,410
TRAX	NEW	70	-	-	1,408
IR	REDUCED	17	22	-22.73%	1,394
FLY	REDUCED	47	65	-27.69%	1,382
PDS	UNCHANGED	18	18	0.0%	1,380
LMRI	NEW	122	-	-	1,376
DBRG	UNCHANGED	87	87	0.0%	1,373
IDA	UNCHANGED	9	9	0.0%	1,362
PZZA	ADDED	37	16	131.25%	1,360
XMTR	REDUCED	14	22	-36.36%	1,351
WOLF	NEW	28	-	-	1,351
CVS	REDUCED	13	19	-31.58%	1,345
STAG	UNCHANGED	35	35	0.0%	1,332
TTEK	ADDED	46	12	283.33%	1,329
RVMD	REDUCED	7	30	-76.67%	1,311
BRBR	REDUCED	101	133	-24.06%	1,307
FET	UNCHANGED	26	26	0.0%	1,306
AVNT	REDUCED	35	83	-57.83%	1,294
LOAR	NEW	16	-	-	1,290
SEDG	NEW	22	-	-	1,286
GLXY	UNCHANGED	47	47	0.0%	1,285
SCL	UNCHANGED	23	23	0.0%	1,282
BY	UNCHANGED	34	34	0.0%	1,280
OBK	UNCHANGED	25	25	0.0%	1,279
IOVA	ADDED	307	138	122.46%	1,277
KGC	ADDED	54	25	116.0%	1,276
CNMD	ADDED	39	11	254.55%	1,276
FROG	REDUCED	14	26	-46.15%	1,272
GEN	NEW	51	-	-	1,269
UAA	NEW	200	-	-	1,266
AFG	UNCHANGED	9	9	0.0%	1,260
FUN	UNCHANGED	59	59	0.0%	1,257
CAVA	UNCHANGED	16	16	0.0%	1,256
FFIV	UNCHANGED	3	3	0.0%	1,248
OMCL	UNCHANGED	30	30	0.0%	1,245
VISN	UNCHANGED	97	97	0.0%	1,240
TNET	ADDED	25	13	92.31%	1,237
TWST	UNCHANGED	12	12	0.0%	1,235
INBX	NEW	13	-	-	1,232
FHN	UNCHANGED	48	48	0.0%	1,231
ON	UNCHANGED	13	13	0.0%	1,229
NTST	UNCHANGED	58	58	0.0%	1,226
SRCE	UNCHANGED	15	15	0.0%	1,224
RVTY	ADDED	11	6	83.33%	1,224
MMI	REDUCED	39	119	-67.23%	1,216
PSFE	UNCHANGED	162	162	0.0%	1,210
NNN	UNCHANGED	26	26	0.0%	1,209
FHTX	NEW	247	-	-	1,205
ARMK	ADDED	21	12	75.0%	1,195
GRND	UNCHANGED	83	83	0.0%	1,193
HUM	NEW	3	-	-	1,192
AS	REDUCED	35	59	-40.68%	1,184
SMCI	NEW	40	-	-	1,173
TYL	ADDED	4	1	300.0%	1,170
RCKT	NEW	340	-	-	1,163
TALO	UNCHANGED	90	90	0.0%	1,162
TRAK	NEW	128	-	-	1,152
BROS	UNCHANGED	16	16	0.0%	1,149
CCS	REDUCED	16	66	-75.76%	1,147
WRB	REDUCED	16	20	-20.0%	1,128
THC	REDUCED	6	9	-33.33%	1,122
OGE	REDUCED	23	34	-32.35%	1,119
DLO	UNCHANGED	86	86	0.0%	1,118
LQDA	UNCHANGED	14	14	0.0%	1,116
PINS	UNCHANGED	53	53	0.0%	1,115
MANH	NEW	8	-	-	1,114
ELF	ADDED	15	4	275.0%	1,110
DASH	REDUCED	6	12	-50.0%	1,108
RZLV	ADDED	348	316	10.13%	1,096
FSBW	NEW	25	-	-	1,085
SOLV	ADDED	14	7	100.0%	1,080
EG	UNCHANGED	3	3	0.0%	1,072
PGNY	REDUCED	37	57	-35.09%	1,067
NNI	ADDED	8	4	100.0%	1,066
BBWI	NEW	46	-	-	1,064
GME	UNCHANGED	48	48	0.0%	1,060
JANX	NEW	69	-	-	1,060
TE	UNCHANGED	111	111	0.0%	1,052
MYGN	ADDED	184	86	113.95%	1,051
NAVI	REDUCED	123	169	-27.22%	1,047
VITL	NEW	90	-	-	1,047
GERN	ADDED	815	340	139.71%	1,043
CTGO	NEW	66	-	-	1,042
PAY	ADDED	43	20	115.0%	1,039
BETA	NEW	62	-	-	1,039
IT	NEW	8	-	-	1,037
GEO	UNCHANGED	35	35	0.0%	1,034
ALVO	NEW	280	-	-	1,033
KMPR	REDUCED	38	107	-64.49%	1,024
VERX	NEW	89	-	-	1,022
KT	UNCHANGED	59	59	0.0%	1,020
CMG	ADDED	30	15	100.0%	1,020
CXM	ADDED	197	181	8.84%	1,017
PCOR	ADDED	25	19	31.58%	1,016
WSBC	UNCHANGED	26	26	0.0%	1,015
AGNT	NEW	186	-	-	1,006
EXE	UNCHANGED	11	11	0.0%	1,003
PI	REDUCED	7	9	-22.22%	1,003
PUBM	UNCHANGED	76	76	0.0%	997
FA	REDUCED	55	70	-21.43%	993
PEGA	ADDED	33	12	175.0%	989
VIR	UNCHANGED	97	97	0.0%	988
GLOB	ADDED	34	32	6.25%	984
GTX	UNCHANGED	27	27	0.0%	978
RXST	NEW	203	-	-	978
VKTX	REDUCED	25	98	-74.49%	975
ENVA	UNCHANGED	4	4	0.0%	963
COMP	REDUCED	78	128	-39.06%	962
VRA	UNCHANGED	244	244	0.0%	949
FERG	REDUCED	4	6	-33.33%	949
ES	UNCHANGED	13	13	0.0%	940
EXTR	UNCHANGED	29	29	0.0%	939
CSGP	NEW	33	-	-	935
OGN	UNCHANGED	69	69	0.0%	934
FSLY	REDUCED	50	122	-59.02%	918
STLD	UNCHANGED	4	4	0.0%	918
OSCR	ADDED	32	30	6.67%	913
PRKS	REDUCED	19	37	-48.65%	907
NDSN	NEW	3	-	-	905
ICHR	NEW	8	-	-	898
GEF	NEW	12	-	-	894
RYTM	REDUCED	8	13	-38.46%	888
APA	UNCHANGED	27	27	0.0%	879
JBLU	REDUCED	153	360	-57.5%	877
COIN	UNCHANGED	6	6	0.0%	877
ABUS	UNCHANGED	181	181	0.0%	869
KOPN	NEW	194	-	-	869
RDNW	UNCHANGED	130	130	0.0%	866
ODFL	UNCHANGED	4	4	0.0%	866
AXTI	ADDED	12	8	50.0%	865
MMS	REDUCED	16	24	-33.33%	860
HHH	ADDED	12	7	71.43%	858
CABO	REDUCED	16	48	-66.67%	850
TECH	NEW	12	-	-	848
CRSR	UNCHANGED	87	87	0.0%	841
QDEL	NEW	48	-	-	841
STNE	UNCHANGED	77	77	0.0%	835
LASR	UNCHANGED	12	12	0.0%	835
STNG	UNCHANGED	12	12	0.0%	831
LGIH	NEW	13	-	-	828
GBTG	UNCHANGED	88	88	0.0%	826
TXT	NEW	9	-	-	825
CAG	REDUCED	61	172	-64.53%	822
IPGP	UNCHANGED	7	7	0.0%	821
AESI	UNCHANGED	49	49	0.0%	814
NTRA	UNCHANGED	3	3	0.0%	814
PSTL	UNCHANGED	33	33	0.0%	813
UEC	REDUCED	76	286	-73.43%	810
EOLS	UNCHANGED	116	116	0.0%	805
DUOL	ADDED	7	6	16.67%	805
UNIT	UNCHANGED	70	70	0.0%	803
VFC	ADDED	48	27	77.78%	800
CVI	UNCHANGED	29	29	0.0%	799
KNOP	UNCHANGED	80	80	0.0%	798
TRIP	REDUCED	58	271	-78.6%	795
QTRX	NEW	184	-	-	795
CCBG	UNCHANGED	16	16	0.0%	791
ZBRA	NEW	3	-	-	790
STEP	REDUCED	19	98	-80.61%	786
WTW	UNCHANGED	3	3	0.0%	784
CTS	UNCHANGED	12	12	0.0%	782
LMND	REDUCED	12	19	-36.84%	781
SABR	UNCHANGED	373	373	0.0%	780
SBRA	REDUCED	40	65	-38.46%	780
NRIX	NEW	32	-	-	776
XHR	UNCHANGED	38	38	0.0%	774
DINO	UNCHANGED	11	11	0.0%	766
SYF	UNCHANGED	10	10	0.0%	761
SN	UNCHANGED	5	5	0.0%	761
TBLA	UNCHANGED	152	152	0.0%	760
CXW	UNCHANGED	25	25	0.0%	760
ONTO	UNCHANGED	2	2	0.0%	757
JEF	UNCHANGED	15	15	0.0%	750
GLNG	UNCHANGED	15	15	0.0%	748
BFC	UNCHANGED	5	5	0.0%	742
NET	REDUCED	3	19	-84.21%	736
KULR	ADDED	192	179	7.26%	732
EWTX	UNCHANGED	18	18	0.0%	731
AMCX	UNCHANGED	72	72	0.0%	719
NWBI	UNCHANGED	47	47	0.0%	713
ROAD	REDUCED	6	28	-78.57%	713
RDW	UNCHANGED	58	58	0.0%	709
QUBT	NEW	73	-	-	708
FIVN	ADDED	33	29	13.79%	704
HALO	UNCHANGED	9	9	0.0%	704
FANG	UNCHANGED	4	4	0.0%	703
TREX	REDUCED	14	81	-82.72%	701
AMCR	REDUCED	16	29	-44.83%	694
ADM	UNCHANGED	9	9	0.0%	688
EVR	UNCHANGED	2	2	0.0%	683
THRM	REDUCED	20	97	-79.38%	682
FRSH	REDUCED	67	129	-48.06%	678
NVAX	UNCHANGED	72	72	0.0%	678
NTLA	REDUCED	40	78	-48.72%	677
AMG	UNCHANGED	2	2	0.0%	677
ALGN	UNCHANGED	4	4	0.0%	675
OSPN	UNCHANGED	47	47	0.0%	674
AORT	NEW	30	-	-	674
IDYA	REDUCED	18	125	-85.6%	671
PFGC	UNCHANGED	6	6	0.0%	671
TOST	REDUCED	24	42	-42.86%	668
RARE	NEW	20	-	-	668
IBRX	REDUCED	76	129	-41.09%	665
RIGL	ADDED	17	11	54.55%	665
TPC	UNCHANGED	8	8	0.0%	664
LAES	NEW	210	-	-	662
RH	REDUCED	4	18	-77.78%	659
IRON	UNCHANGED	9	9	0.0%	658
CVNA	ADDED	10	2	400.0%	658
HOPE	UNCHANGED	48	48	0.0%	657
CNXN	UNCHANGED	9	9	0.0%	657
IP	NEW	17	-	-	648
RYAAY	NEW	10	-	-	648
CBK	UNCHANGED	20	20	0.0%	646
PAR	NEW	37	-	-	645
PCVX	NEW	11	-	-	639
FG	REDUCED	24	27	-11.11%	638
SGRY	NEW	38	-	-	638
TNDM	UNCHANGED	42	42	0.0%	634
ARQT	ADDED	24	17	41.18%	629
ZD	UNCHANGED	12	12	0.0%	628
USAR	UNCHANGED	29	29	0.0%	626
DNA	NEW	63	-	-	624
TEAM	ADDED	8	7	14.29%	622
USNA	UNCHANGED	29	29	0.0%	619
CYD	UNCHANGED	13	13	0.0%	616
SXT	UNCHANGED	5	5	0.0%	616
SOFI	REDUCED	34	52	-34.62%	610
AVBC	UNCHANGED	29	29	0.0%	609
MTCH	UNCHANGED	16	16	0.0%	609
INVH	REDUCED	20	39	-48.72%	604
ZM	UNCHANGED	7	7	0.0%	604
ETD	ADDED	27	23	17.39%	603
BTDR	NEW	38	-	-	603
ALNY	REDUCED	2	6	-66.67%	602
HWC	REDUCED	8	26	-69.23%	598
SARO	NEW	20	-	-	598
BXP	REDUCED	9	18	-50.0%	597
FCN	UNCHANGED	4	4	0.0%	596
ALT	NEW	196	-	-	596
MGA	UNCHANGED	9	9	0.0%	591
PEPG	ADDED	327	102	220.59%	589
WH	UNCHANGED	7	7	0.0%	589
NN	UNCHANGED	33	33	0.0%	588
BRZE	UNCHANGED	27	27	0.0%	586
SYY	REDUCED	7	30	-76.67%	585
AHCO	UNCHANGED	56	56	0.0%	584
PCT	NEW	72	-	-	584
KIM	UNCHANGED	23	23	0.0%	583
ICFI	NEW	8	-	-	583
HLMN	UNCHANGED	69	69	0.0%	582
H	UNCHANGED	3	3	0.0%	582
PBFS	NEW	34	-	-	580
VUZI	NEW	200	-	-	580
DBX	ADDED	21	20	5.0%	577
LMAT	REDUCED	6	25	-76.0%	576
TILE	UNCHANGED	16	16	0.0%	573
LII	UNCHANGED	1	1	0.0%	573
CHRD	UNCHANGED	5	5	0.0%	572
AVPT	NEW	51	-	-	572
IX	NEW	15	-	-	571
DFH	NEW	33	-	-	570
NIQ	NEW	61	-	-	570
PTON	UNCHANGED	96	96	0.0%	567
GOOD	UNCHANGED	46	46	0.0%	566
L	UNCHANGED	5	5	0.0%	566
ASPI	NEW	91	-	-	566
FDBC	NEW	11	-	-	566
AEE	NEW	5	-	-	565
FPH	ADDED	107	93	15.05%	564
SD	UNCHANGED	41	41	0.0%	562
TRVI	UNCHANGED	30	30	0.0%	560
WKC	UNCHANGED	17	17	0.0%	560
AUNA	UNCHANGED	109	109	0.0%	559
BRT	REDUCED	36	183	-80.33%	553
COTY	NEW	256	-	-	553
QBTS	NEW	23	-	-	552
SPT	NEW	73	-	-	551
SAFE	NEW	35	-	-	550
BTBT	NEW	305	-	-	549
WD	ADDED	10	8	25.0%	547
IBEX	NEW	18	-	-	547
AM	NEW	24	-	-	546
OPCH	UNCHANGED	26	26	0.0%	545
ODD	NEW	36	-	-	545
AMSF	REDUCED	16	101	-84.16%	541
SUNC	NEW	8	-	-	541
ENTG	NEW	3	-	-	540
YELP	REDUCED	22	63	-65.08%	539
TGEN	NEW	103	-	-	538
PNR	REDUCED	7	68	-89.71%	537
NXST	NEW	3	-	-	536
NUS	NEW	101	-	-	533
EBF	NEW	25	-	-	531
AGEN	NEW	173	-	-	529
GYRE	NEW	79	-	-	521
XRAY	REDUCED	49	347	-85.88%	520
CPRI	UNCHANGED	28	28	0.0%	520
UDR	NEW	13	-	-	519
HCKT	ADDED	48	36	33.33%	517
COHU	NEW	7	-	-	517
CG	REDUCED	12	54	-77.78%	505
PRGO	NEW	48	-	-	499
NIC	UNCHANGED	3	3	0.0%	496
SOBO	UNCHANGED	14	14	0.0%	493
ALG	UNCHANGED	3	3	0.0%	493
VSTM	NEW	129	-	-	493
NLOP	UNCHANGED	44	44	0.0%	490
RBLX	UNCHANGED	9	9	0.0%	489
GAP	UNCHANGED	26	26	0.0%	486
AGI	UNCHANGED	16	16	0.0%	485
PHVS	ADDED	14	6	133.33%	484
CTRI	NEW	16	-	-	484
GNTX	REDUCED	19	25	-24.0%	480
LNG	NEW	2	-	-	478
NWL	REDUCED	77	628	-87.74%	473
DLB	REDUCED	9	16	-43.75%	473
XYL	REDUCED	4	8	-50.0%	473
NOG	REDUCED	26	136	-80.88%	472
AMPH	REDUCED	23	46	-50.0%	464
CFR	UNCHANGED	3	3	0.0%	464
RVLV	REDUCED	20	42	-52.38%	458
LULU	NEW	4	-	-	457
EE	UNCHANGED	12	12	0.0%	456
CRI	NEW	11	-	-	453
ULTA	NEW	1	-	-	451
CRUS	NEW	3	-	-	446
CR	NEW	2	-	-	446
OMC	UNCHANGED	6	6	0.0%	437
EXR	UNCHANGED	3	3	0.0%	436
CNM	UNCHANGED	9	9	0.0%	434
EPAC	UNCHANGED	12	12	0.0%	430
ZBH	REDUCED	5	11	-54.55%	430
NI	UNCHANGED	9	9	0.0%	428
GLBE	UNCHANGED	12	12	0.0%	417
TECK	NEW	7	-	-	416
DRI	UNCHANGED	2	2	0.0%	412
RYN	REDUCED	19	65	-70.77%	404
LEA	NEW	3	-	-	402
VNOM	UNCHANGED	9	9	0.0%	382
CVE	UNCHANGED	15	15	0.0%	372
DNOW	UNCHANGED	28	28	0.0%	363
FIVE	UNCHANGED	2	2	0.0%	360
ATO	UNCHANGED	2	2	0.0%	345
COLL	NEW	8	-	-	290
ANDE	NEW	4	-	-	274
VTRS	UNCHANGED	15	15	0.0%	238
SITE	NEW	2	-	-	229
DMC	NEW	8	-	-	223
NNNN	UNCHANGED	15	15	0.0%	206
LBTYA	NEW	14	-	-	159
PAHC	NEW	5	-	-	157
VGNT	NEW	2	-	-	84
ONL	UNCHANGED	17	17	0.0%	49
RC	CLOSED OUT	0	659	-100.0%	0
NXDR	CLOSED OUT	0	311	-100.0%	0
BRSP	CLOSED OUT	0	252	-100.0%	0
UWMC	CLOSED OUT	0	234	-100.0%	0
SOUN	CLOSED OUT	0	208	-100.0%	0
SNAP	CLOSED OUT	0	195	-100.0%	0
XRX	CLOSED OUT	0	193	-100.0%	0
UPBD	CLOSED OUT	0	193	-100.0%	0
OPEN	CLOSED OUT	0	179	-100.0%	0
MD	CLOSED OUT	0	159	-100.0%	0
GTM	CLOSED OUT	0	156	-100.0%	0
ACHR	CLOSED OUT	0	153	-100.0%	0
FISV	CLOSED OUT	0	147	-100.0%	0
ABR	CLOSED OUT	0	130	-100.0%	0
MQ	CLOSED OUT	0	128	-100.0%	0
NMAX	CLOSED OUT	0	117	-100.0%	0
GAMB	CLOSED OUT	0	115	-100.0%	0
ONDS	CLOSED OUT	0	91	-100.0%	0
OSG	CLOSED OUT	0	87	-100.0%	0
DJT	CLOSED OUT	0	87	-100.0%	0
COUR	CLOSED OUT	0	84	-100.0%	0
SRPT	CLOSED OUT	0	81	-100.0%	0
LXEO	CLOSED OUT	0	80	-100.0%	0
AMPL	CLOSED OUT	0	68	-100.0%	0
LOB	CLOSED OUT	0	63	-100.0%	0
ANGI	CLOSED OUT	0	62	-100.0%	0
EVER	CLOSED OUT	0	60	-100.0%	0
AOMR	CLOSED OUT	0	60	-100.0%	0
FRPT	CLOSED OUT	0	58	-100.0%	0
ETOR	CLOSED OUT	0	45	-100.0%	0
KRRO	CLOSED OUT	0	44	-100.0%	0
EOSE	CLOSED OUT	0	44	-100.0%	0
EVCM	CLOSED OUT	0	43	-100.0%	0
ARRY	CLOSED OUT	0	43	-100.0%	0
PATH	CLOSED OUT	0	43	-100.0%	0
QNST	CLOSED OUT	0	41	-100.0%	0
PHR	CLOSED OUT	0	41	-100.0%	0
MNTN	CLOSED OUT	0	40	-100.0%	0
ACLX	CLOSED OUT	0	39	-100.0%	0
PKST	CLOSED OUT	0	37	-100.0%	0
KR	CLOSED OUT	0	37	-100.0%	0
OTEX	CLOSED OUT	0	36	-100.0%	0
PRCT	CLOSED OUT	0	36	-100.0%	0
AI	CLOSED OUT	0	36	-100.0%	0
NMRK	CLOSED OUT	0	35	-100.0%	0
HLF	CLOSED OUT	0	35	-100.0%	0
NCNO	CLOSED OUT	0	33	-100.0%	0
EEFT	CLOSED OUT	0	32	-100.0%	0
SSTK	CLOSED OUT	0	31	-100.0%	0
FSV	CLOSED OUT	0	29	-100.0%	0
DYN	CLOSED OUT	0	28	-100.0%	0
ALKT	CLOSED OUT	0	28	-100.0%	0
COGT	CLOSED OUT	0	27	-100.0%	0
CUBE	CLOSED OUT	0	26	-100.0%	0
BLFS	CLOSED OUT	0	25	-100.0%	0
ALLE	CLOSED OUT	0	24	-100.0%	0
VST	CLOSED OUT	0	24	-100.0%	0
SBAC	CLOSED OUT	0	24	-100.0%	0
SNDX	CLOSED OUT	0	23	-100.0%	0
GTLB	CLOSED OUT	0	22	-100.0%	0
NNE	CLOSED OUT	0	21	-100.0%	0
APPN	CLOSED OUT	0	20	-100.0%	0
MORN	CLOSED OUT	0	20	-100.0%	0
DOCS	CLOSED OUT	0	20	-100.0%	0
OLMA	CLOSED OUT	0	20	-100.0%	0
BF-B	CLOSED OUT	0	19	-100.0%	0
AZTA	CLOSED OUT	0	18	-100.0%	0
PNTG	CLOSED OUT	0	17	-100.0%	0
INOD	CLOSED OUT	0	17	-100.0%	0
SMG	CLOSED OUT	0	17	-100.0%	0
TRMB	CLOSED OUT	0	15	-100.0%	0
NTNX	CLOSED OUT	0	13	-100.0%	0
TARS	CLOSED OUT	0	13	-100.0%	0
HAS	CLOSED OUT	0	12	-100.0%	0
ESTC	CLOSED OUT	0	10	-100.0%	0
CELC	CLOSED OUT	0	10	-100.0%	0
AU	CLOSED OUT	0	9	-100.0%	0
MSTR	CLOSED OUT	0	8	-100.0%	0
APTV	CLOSED OUT	0	7	-100.0%	0
WING	CLOSED OUT	0	7	-100.0%	0
SAM	CLOSED OUT	0	7	-100.0%	0
OKTA	CLOSED OUT	0	6	-100.0%	0
SNOW	CLOSED OUT	0	6	-100.0%	0
DECK	CLOSED OUT	0	5	-100.0%	0
JJSF	CLOSED OUT	0	5	-100.0%	0
MCK	CLOSED OUT	0	5	-100.0%	0
PTC	CLOSED OUT	0	4	-100.0%	0
BDC	CLOSED OUT	0	4	-100.0%	0
REGN	CLOSED OUT	0	4	-100.0%	0
APPF	CLOSED OUT	0	3	-100.0%	0
UFPT	CLOSED OUT	0	2	-100.0%	0
LEU	CLOSED OUT	0	2	-100.0%	0
MDB	CLOSED OUT	0	2	-100.0%	0
RNA	CLOSED OUT	0	1	-100.0%	0
MELI	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES CORE S&P 500 ETF	ETF	464287200	47,117,710	10.81	62917.0
-		VANGUARD VALUE ETF	ETF	922908744	39,321,898	9.02	180434.0
-		AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	39,302,244	9.02	315023.0
-		ISHARES CORE MSCI EAFE ETF	ETF	46432F842	37,414,774	8.58	387397.0
-		VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	36,588,377	8.39	498411.0
-		INSPIRE INTERNATIONAL ETF	ETF	66538H419	20,336,252	4.67	533340.0
-		PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	19,641,957	4.51	740647.0
-		INSPIRE CORPORATE BOND ETF	ETF	66538H633	18,899,379	4.34	795094.0
-		EVENTIDE HIGH DIVIDEND ETF	ETF	86280R811	14,886,962	3.42	452904.0
-		ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	14,868,341	3.41	145341.0
-		CROSSMARK LARGE CAP GROWTH ETF	ETF	22767F103	13,519,691	3.1	466901.0
-		VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	13,254,055	3.04	103701.0
-		TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	13,036,907	2.99	271703.0
-		TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	10,837,483	2.49	215243.0
-		VANGUARD MID-CAP GROWTH ETF	ETF	922908538	10,478,503	2.4	34210.0
-		INSPIRE 100 ETF	ETF	66538H534	9,553,456	2.19	165056.0
-		ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	7,536,951	1.73	70033.0
-		SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,902,429	1.12	154602.0
-		ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4,719,302	1.08	21335.0
-		CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	4,552,530	1.04	131500.0
-		ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	4,499,023	1.03	11420.0
-		Sovereigns Capital Flourish Fund	ETF	210322202	4,486,778	1.03	150990.0
-		ISHARES S&P 500 VALUE ETF	ETF	464287408	4,053,702	0.93	17853.0
-		VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,419,540	0.78	9241.0
-		CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	1,937,934	0.44	51052.0
-		TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	1,671,534	0.38	39535.0
-		ISHARES RUSSELL 2000 ETF	ETF	464287655	1,651,993	0.38	5498.0
-		CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	1,567,243	0.36	41782.0
AAPL	ADDED	APPLE INC COM	Stock	037833100	1,518,146	0.35	5247.0
-		VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,442,772	0.33	18256.0
-		INSPIRE SMALL/MID CAP ETF	ETF	66538H641	1,377,467	0.32	27551.0
-		VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	937,172	0.22	7841.0
-		CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	828,214	0.19	30150.0
-		ISHARES S&P 500 GROWTH ETF	ETF	464287309	795,611	0.18	5785.0
-		VANGUARD HEALTH CARE ETF	ETF	92204A504	772,967	0.18	2585.0
-		ALPHABET INC CAP STK CL A	Stock	02079K305	573,579	0.13	1605.0
NVDA	ADDED	NVIDIA CORPORATION COM	Stock	67066G104	547,846	0.13	2738.0
-		FULTON FINL CORP PA COM	Stock	360271100	440,722	0.1	18219.0
-		PNC FINL SVCS GROUP INC COM	Stock	693475105	433,060	0.1	1759.0
-		AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	316,749	0.07	3551.0
GLD	REDUCED	SPDR Gold Shares ETF	ETF	78463V107	282,916	0.06	768.0
MSFT	ADDED	MICROSOFT CORP COM	Stock	594918104	277,253	0.06	743.0
MPB	UNCHANGED	MID PENN BANCORP INC COM	Stock	59540G107	250,465	0.06	7189.0
-		STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	220,241	0.05	1156.0
STBA	ADDED	S & T BANCORP INC COM	Stock	783859101	216,541	0.05	4412.0
-		VANGUARD SMALL CAP VALUE ETF	ETF	922908611	212,130	0.05	873.0
AAPL	ADDED	APPLE INC COM	Stock	037833100	205,735	0.05	711.0
NVDA	ADDED	NVIDIA CORPORATION COM	Stock	67066G104	194,688	0.04	973.0
-		APPLIED MATLS INC COM	Stock	038222105	190,872	0.04	264.0
CEG	REDUCED	CONSTELLATION ENERGY CORP COM	Stock	21037T109	185,928	0.04	749.0
AMZN	ADDED	AMAZON COM INC COM	Stock	023135106	176,372	0.04	740.0
-		INVESCO QQQ TRUST SERIES I	ETF	46090E103	167,899	0.04	228.0
AMD	ADDED	ADVANCED MICRO DEVICES INC COM	Stock	007903107	167,883	0.04	289.0
-		CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	167,785	0.04	6521.0
-		CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	166,930	0.04	7489.0
-		ALPHABET INC CAP STK CL A	Stock	02079K305	159,030	0.04	445.0
-		SEACOAST BKG CORP FLA COM NEW	Stock	811707801	157,605	0.04	4740.0
-		ISHARES CORE S&P 500 ETF	ETF	464287200	142,289	0.03	190.0
INTC	ADDED	INTEL CORP COM	Stock	458140100	140,328	0.03	1005.0
-		VANGUARD REAL ESTATE ETF	ETF	922908553	138,281	0.03	1434.0
-		ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	133,233	0.03	910.0
-		ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	129,046	0.03	784.0
MRK	REDUCED	MERCK & CO INC COM	Stock	58933Y105	125,288	0.03	975.0
NVDA	ADDED	NVIDIA CORPORATION COM	Stock	67066G104	116,452	0.03	582.0
-		STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	111,246	0.03	1830.0
MSFT	ADDED	MICROSOFT CORP COM	Stock	594918104	110,414	0.03	296.0
PPL	UNCHANGED	PPL CORP COM	Stock	69351T106	106,542	0.02	2931.0
AAPL	ADDED	APPLE INC COM	Stock	037833100	104,170	0.02	360.0
JPM	ADDED	JPMORGAN CHASE & CO COM	Stock	46625H100	104,091	0.02	318.0
AVGO	ADDED	BROADCOM INC COM	Stock	11135F101	103,881	0.02	275.0
-		VANGUARD LARGE-CAP ETF	ETF	922908637	98,358	0.02	286.0
ASTS	ADDED	AST SPACEMOBILE INC COM CL A	Stock	00217D100	98,190	0.02	1105.0
-		FORD MTR CO COM	Stock	345370860	96,814	0.02	6965.0
MU	ADDED	MICRON TECHNOLOGY INC COM	Stock	595112103	95,806	0.02	83.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	95,574	0.02	191.0
-		ALPHABET INC CAP STK CL A	Stock	02079K305	93,631	0.02	262.0
-		THOR INDS INC COM	Stock	885160101	89,290	0.02	1188.0
-		ISHARES U.S. FINANCIALS ETF	ETF	464287788	87,727	0.02	688.0
-		INSPIRE 100 ETF	ETF	66538H534	87,630	0.02	1514.0
-		ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	85,601	0.02	1376.0
TSLA	ADDED	TESLA INC COM	Stock	88160R101	84,120	0.02	200.0
-		ALPHABET INC CAP STK CL C	Stock	02079K107	81,973	0.02	232.0
AVGO	ADDED	BROADCOM INC COM	Stock	11135F101	80,083	0.02	212.0
-		PRUDENTIAL FINL INC COM	Stock	744320102	76,307	0.02	707.0
MU	ADDED	MICRON TECHNOLOGY INC COM	Stock	595112103	71,566	0.02	62.0
META	ADDED	META PLATFORMS INC CL A	Stock	30303M102	70,411	0.02	125.0
-		WP CAREY INC COM	REIT	92936U109	67,568	0.02	945.0
EXC	REDUCED	EXELON CORP COM	Stock	30161N101	67,086	0.02	1439.0
-		Financial Select Sector SPDR ETF	ETF	81369Y605	65,243	0.01	1217.0
-		SILA REALTY TRUST INC CLASS A	REIT	146280508	62,451	0.01	2057.0
-		STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	60,972	0.01	1210.0
SNDK	ADDED	SANDISK CORP COM	Stock	80004C200	59,117	0.01	26.0
-		BANK OF AMER CORP COM	Stock	060505104	57,037	0.01	1001.0
-		INSPIRE 500 ETF	ETF	66537J796	55,096	0.01	193.0
TSLA	ADDED	TESLA INC COM	Stock	88160R101	54,678	0.01	130.0
-		STATE STREET SPDR S&P DIVIDEND ETF	ETF	78464A763	52,046	0.01	342.0
KO	ADDED	COCA COLA CO COM	Stock	191216100	51,932	0.01	639.0
MSFT	ADDED	MICROSOFT CORP COM	Stock	594918104	51,850	0.01	139.0
AMD	ADDED	ADVANCED MICRO DEVICES INC COM	Stock	007903107	49,958	0.01	86.0
META	ADDED	META PLATFORMS INC CL A	Stock	30303M102	49,570	0.01	88.0
MGM	UNCHANGED	MGM RESORTS INTERNATIONAL COM	Stock	552953101	49,292	0.01	1031.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	49,038	0.01	98.0
LLY	ADDED	ELI LILLY & CO COM	Stock	532457108	47,977	0.01	40.0
-		ALPHABET INC CAP STK CL C	Stock	02079K107	46,286	0.01	131.0
-		ASML HLDG NV N Y REGISTRY SHS	ADR	N07059210	45,757	0.01	23.0
-		TBG DIVIDEND FOCUS ETF	ETF	02072L375	45,575	0.01	1250.0
CVX	ADDED	CHEVRON CORPORATION COM	Stock	166764100	44,755	0.01	270.0
-		DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	44,671	0.01	1007.0
LLY	ADDED	ELI LILLY & CO COM	Stock	532457108	43,179	0.01	36.0
-		UGI CORP NEW COM	Stock	902681105	42,553	0.01	1232.0
-		FRANKLIN FTSE SOUTH KOREA ETF	ETF	35473P710	41,961	0.01	635.0
ANET	ADDED	ARISTA NETWORKS INC COM SHS	Stock	040413205	41,960	0.01	247.0
-		APPLIED MATLS INC COM	Stock	038222105	41,934	0.01	58.0
-		ASML HLDG NV N Y REGISTRY SHS	ADR	N07059210	41,778	0.01	21.0
XOM	NEW	EXXONMOBIL HOLDINGS CORP COM SHS	Stock	30233Q108	41,700	0.01	305.0
-		VANGUARD MEGA CAP VALUE ETF	ETF	921910840	41,189	0.01	252.0
-		CISCO SYS INC COM	Stock	17275R102	40,641	0.01	346.0
JPM	ADDED	JPMORGAN CHASE & CO COM	Stock	46625H100	38,952	0.01	119.0
MU	ADDED	MICRON TECHNOLOGY INC COM	Stock	595112103	38,092	0.01	33.0
-		BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	37,974	0.01	729.0
-		Energy Select Sector SPDR ETF	ETF	81369Y506	37,389	0.01	704.0
LRCX	ADDED	LAM RESEARCH CORP COM NEW	Stock	512807306	35,533	0.01	82.0
AVGO	ADDED	BROADCOM INC COM	Stock	11135F101	35,509	0.01	94.0
-		TRUIST FINL CORP COM	Stock	89832Q109	35,282	0.01	708.0
-		MANULIFE FINL CORP COM	Stock	56501R106	34,920	0.01	862.0
-		ROYAL BK CDA COM	Stock	780087102	34,564	0.01	167.0
DELL	ADDED	DELL TECHNOLOGIES INC CL C	Stock	24703L202	34,517	0.01	80.0
HD	ADDED	HOME DEPOT INC COM	Stock	437076102	34,210	0.01	97.0
-		CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	34,135	0.01	986.0
-		GE AEROSPACE COM NEW	Stock	369604301	33,636	0.01	90.0
XOM	NEW	EXXONMOBIL HOLDINGS CORP COM SHS	Stock	30233Q108	31,856	0.01	233.0
DUK	ADDED	DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	31,645	0.01	250.0
TSLA	ADDED	TESLA INC COM	Stock	88160R101	31,545	0.01	75.0
CAT	ADDED	CATERPILLAR INC COM	Stock	149123101	30,882	0.01	29.0
INTC	ADDED	INTEL CORP COM	Stock	458140100	30,300	0.01	217.0
-		DISNEY WALT CO COM	Stock	254687106	28,971	0.01	301.0
GEV	ADDED	GE VERNOVA INC COM	Stock	36828A101	28,197	0.01	24.0
STRL	UNCHANGED	STERLING INFRASTRUCTURE INC COM	Stock	859241101	27,699	0.01	33.0
V	ADDED	VISA INC COM CL A	Stock	92826C839	27,447	0.01	80.0
VZ	ADDED	VERIZON COMMUNICATIONS INC COM	Stock	92343V104	27,267	0.01	644.0
-		ADVANCED ENERGY INDS COM	Stock	007973100	26,474	0.01	71.0
CNP	UNCHANGED	CENTERPOINT ENERGY INC COM	Stock	15189T107	26,248	0.01	596.0
COHR	ADDED	COHERENT CORP COM	Stock	19247G107	26,035	0.01	66.0
BA	ADDED	BOEING CO COM	Stock	097023105	25,543	0.01	118.0
-		ROYAL BK CDA COM	Stock	780087102	25,457	0.01	123.0
LRCX	ADDED	LAM RESEARCH CORP COM NEW	Stock	512807306	25,133	0.01	58.0
V	ADDED	VISA INC COM CL A	Stock	92826C839	25,046	0.01	73.0
-		CISCO SYS INC COM	Stock	17275R102	25,019	0.01	213.0
AMD	ADDED	ADVANCED MICRO DEVICES INC COM	Stock	007903107	24,979	0.01	43.0
-		HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	24,914	0.01	262.0
TTMI	UNCHANGED	TTM TECHNOLOGIES INC COM	Stock	87305R109	24,874	0.01	133.0
D	ADDED	DOMINION ENERGY INC COM	Stock	25746U109	24,653	0.01	361.0
-		CORNING INC COM	Stock	219350105	24,521	0.01	96.0
CAT	ADDED	CATERPILLAR INC COM	Stock	149123101	24,493	0.01	23.0
PFE	UNCHANGED	PFIZER INC COM	Stock	717081103	24,393	0.01	1013.0
KLAC	ADDED	KLA CORP COM NEW	Stock	482480100	24,137	0.01	80.0
-		FRANKLIN FTSE EUROPE ETF	ETF	35473P652	23,776	0.01	612.0
GS	ADDED	GOLDMAN SACHS GROUP INC COM	Stock	38141G104	23,262	0.01	23.0
FORM	ADDED	FORMFACTOR INC COM	Stock	346375108	23,190	0.01	145.0
MKSI	ADDED	MKS INC. COM	Stock	55306N104	23,130	0.01	52.0
SITM	ADDED	SITIME CORP COM	Stock	82982T106	23,112	0.01	31.0
-		NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	22,969	0.01	2173.0
SNDK	ADDED	SANDISK CORP COM	Stock	80004C200	22,737	0.01	10.0
CTVA	ADDED	CORTEVA INC COM	Stock	22052L104	22,697	0.01	268.0
-		FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	22,616	0.01	279.0
MA	ADDED	MASTERCARD INCORPORATED CL A	Stock	57636Q104	22,598	0.01	44.0
GEV	ADDED	GE VERNOVA INC COM	Stock	36828A101	22,322	0.01	19.0
FORM	ADDED	FORMFACTOR INC COM	Stock	346375108	22,230	0.01	139.0
-		STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	21,794	0.01	854.0
KLAC	ADDED	KLA CORP COM NEW	Stock	482480100	21,120	0.0	70.0
TER	ADDED	TERADYNE INC COM	Stock	880770102	20,805	0.0	43.0
INTC	ADDED	INTEL CORP COM	Stock	458140100	20,805	0.0	149.0
SANM	ADDED	SANMINA CORP COM	Stock	801056102	20,753	0.0	82.0
VIAV	ADDED	VIAVI SOLUTIONS INC COM	Stock	925550105	20,628	0.0	432.0
-		VANGUARD S&P 500 ETF	ETF	922908363	20,604	0.0	30.0
VSAT	ADDED	VIASAT INC COM	Stock	92552V100	20,477	0.0	228.0
KO	ADDED	COCA COLA CO COM	Stock	191216100	20,399	0.0	251.0
SMTC	ADDED	SEMTECH CORP COM	Stock	816850101	20,393	0.0	126.0
LLY	ADDED	ELI LILLY & CO COM	Stock	532457108	20,390	0.0	17.0
-		HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	20,254	0.0	213.0
-		GE AEROSPACE COM NEW	Stock	369604301	20,181	0.0	54.0
MA	ADDED	MASTERCARD INCORPORATED CL A	Stock	57636Q104	20,030	0.0	39.0
HD	ADDED	HOME DEPOT INC COM	Stock	437076102	19,750	0.0	56.0
-		TEXAS INSTRS INC COM	Stock	882508104	19,673	0.0	66.0
PG	ADDED	PROCTER & GAMBLE CO COM	Stock	742718109	19,650	0.0	134.0
-		INSPIRE CAPITAL APPRECIATION ETF	ETF	66538H393	19,599	0.0	638.0
-		APPLIED MATLS INC COM	Stock	038222105	19,521	0.0	27.0
LRCX	ADDED	LAM RESEARCH CORP COM NEW	Stock	512807306	19,500	0.0	45.0
PG	ADDED	PROCTER & GAMBLE CO COM	Stock	742718109	19,356	0.0	132.0
SANM	ADDED	SANMINA CORP COM	Stock	801056102	19,234	0.0	76.0
-		DYCOM INDS INC COM	Stock	267475101	19,212	0.0	38.0
-		VIRTU FINL INC CL A	Stock	928254101	18,884	0.0	317.0
KN	ADDED	KNOWLES CORP COM	Stock	49926D109	18,873	0.0	455.0
MGPI	UNCHANGED	MGP INGREDIENTS INC NEW COM	Stock	55303J106	18,799	0.0	1073.0
XOM	NEW	EXXONMOBIL HOLDINGS CORP COM SHS	Stock	30233Q108	18,731	0.0	137.0
ESI	ADDED	ELEMENT SOLUTIONS INC COM	Stock	28618M106	18,718	0.0	392.0
JPM	ADDED	JPMORGAN CHASE & CO COM	Stock	46625H100	18,658	0.0	57.0
WDC	ADDED	WESTERN DIGITAL CORP COM	Stock	958102105	18,523	0.0	29.0
-		TEXAS INSTRS INC COM	Stock	882508104	18,480	0.0	62.0
BWA	ADDED	BORGWARNER INC COM	Stock	099724106	18,061	0.0	272.0
ESI	ADDED	ELEMENT SOLUTIONS INC COM	Stock	28618M106	18,050	0.0	378.0
-		UNITED PARCEL SVCS INC CL B	Stock	911312106	17,738	0.0	165.0
O	ADDED	REALTY INCOME CORP COM	REIT	756109104	17,659	0.0	285.0
-		MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	ADR	606822104	17,563	0.0	883.0
-		CORNING INC COM	Stock	219350105	17,369	0.0	68.0
MS	ADDED	MORGAN STANLEY COM NEW	Stock	617446448	17,350	0.0	83.0
Q	UNCHANGED	QNITY ELECTRONICS INC COMMON STOCK	Stock	74743L100	17,311	0.0	106.0
-		AMPHENOL CORP CL A	Stock	032095101	17,279	0.0	98.0
-		FRANKLIN FTSE JAPAN ETF	ETF	35473P744	17,172	0.0	432.0
AMZN	ADDED	AMAZON COM INC COM	Stock	023135106	17,160	0.0	72.0
VIAV	ADDED	VIAVI SOLUTIONS INC COM	Stock	925550105	17,095	0.0	358.0
ADI	ADDED	ANALOG DEVICES INC COM	Stock	032654105	17,078	0.0	43.0
-		BHP BILLITON LIMITED SPONSORED ADS	ADR	088606108	16,995	0.0	204.0
-		SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	ADR	86562M209	16,860	0.0	715.0
KO	ADDED	COCA COLA CO COM	Stock	191216100	16,742	0.0	206.0
RTX	ADDED	RTX CORPORATION COM	Stock	75513E101	16,696	0.0	88.0
KEY	UNCHANGED	KEYCORP COM	Stock	493267108	16,688	0.0	724.0
HOG	UNCHANGED	HARLEY DAVIDSON INC COM	Stock	412822108	16,657	0.0	681.0
ETN	ADDED	EATON CORP PLC SHS	Stock	G29183103	16,619	0.0	39.0
HD	ADDED	HOME DEPOT INC COM	Stock	437076102	16,576	0.0	47.0
C	ADDED	CITIGROUP INC COM NEW	Stock	172967424	16,515	0.0	118.0
C	ADDED	CITIGROUP INC COM NEW	Stock	172967424	16,235	0.0	116.0
CAT	ADDED	CATERPILLAR INC COM	Stock	149123101	15,974	0.0	15.0
-		AMPHENOL CORP CL A	Stock	032095101	15,869	0.0	90.0
SMTC	ADDED	SEMTECH CORP COM	Stock	816850101	15,861	0.0	98.0
-		SOLSTICE ADVANCED MATLS INC COM SHS	Stock	83443Q103	15,859	0.0	179.0
-		MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	15,672	0.0	39.0
-		KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	15,534	0.0	148.0
-		LUMENTUM HLDGS INC COM	Stock	55024U109	15,445	0.0	18.0
BE	UNCHANGED	BLOOM ENERGY CORP COM CL A	Stock	093712107	15,438	0.0	51.0
PSMT	ADDED	PRICESMART INC COM	Stock	741511109	15,432	0.0	79.0
ESE	ADDED	ESCO TECHNOLOGIES INC COM	Stock	296315104	15,402	0.0	44.0
-		ISHARES TIPS BOND ETF	ETF	464287176	15,320	0.0	140.0
MOG-A	ADDED	MOOG INC CL A	Stock	615394202	15,258	0.0	36.0
-		INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	15,185	0.0	54.0
GS	ADDED	GOLDMAN SACHS GROUP INC COM	Stock	38141G104	15,171	0.0	15.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	15,167	0.0	130.0
MKSI	ADDED	MKS INC. COM	Stock	55306N104	15,123	0.0	34.0
V	ADDED	VISA INC COM CL A	Stock	92826C839	15,096	0.0	44.0
KLAC	ADDED	KLA CORP COM NEW	Stock	482480100	15,086	0.0	50.0
-		BANK NOVA SCOTIA B C COM	Stock	064149107	14,850	0.0	171.0
-		BANK MONTREAL MEDIUM COM	Stock	063671101	14,843	0.0	84.0
-		MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	14,834	0.0	39.0
-		WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	14,821	0.0	155.0
ACA	ADDED	ARCOSA INC COM	Stock	039653100	14,820	0.0	102.0
-		SAP SE SPON ADR	ADR	803054204	14,795	0.0	96.0
-		ONEASCENT INTERNATIONAL EQUITY ETF	ETF	90470L444	14,779	0.0	309.0
-		BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	14,735	0.0	588.0
-		ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	14,695	0.0	1040.0
FLEX	ADDED	FLEX LTD ORD	Stock	Y2573F102	14,586	0.0	90.0
-		SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	14,548	0.0	230.0
ATI	ADDED	ATI INC COM	Stock	01741R102	14,388	0.0	73.0
HSY	UNCHANGED	HERSHEY CO COM	Stock	427866108	14,387	0.0	82.0
AGX	ADDED	ARGAN INC COM	Stock	04010E109	14,374	0.0	18.0
FTDR	ADDED	FRONTDOOR INC COM	Stock	35905A109	14,354	0.0	185.0
MCD	ADDED	MCDONALDS CORP COM	Stock	580135101	14,326	0.0	53.0
-		JOHNSON CTLS INTL PLC SHS	Stock	G51502105	14,319	0.0	98.0
ADI	ADDED	ANALOG DEVICES INC COM	Stock	032654105	14,298	0.0	36.0
JLL	ADDED	JONES LANG LASALLE INC COM	Stock	48020Q107	14,258	0.0	46.0
ETSY	ADDED	ETSY INC COM	Stock	29786A106	14,237	0.0	189.0
-		KULICKE & SOFFA INDS INC COM	Stock	501242101	14,179	0.0	106.0
CTRE	ADDED	CARETRUST REIT INC COM	REIT	14174T107	14,123	0.0	350.0
AMGN	ADDED	AMGEN INC COM	Stock	031162100	14,123	0.0	39.0
RTNTF	ADDED	RIO TINTO PLC SPONSORED ADR	ADR	767204100	14,050	0.0	148.0
-		FEDERAL SIGNAL CORP COM	Stock	313855108	14,005	0.0	109.0
-		BANK MONTREAL MEDIUM COM	Stock	063671101	13,959	0.0	79.0
AROC	ADDED	ARCHROCK INC COM	Stock	03957W106	13,801	0.0	339.0
-		SPROUTS FMRS MKT INC COM	Stock	85208M102	13,787	0.0	163.0
PG	ADDED	PROCTER & GAMBLE CO COM	Stock	742718109	13,784	0.0	94.0
-		POWELL INDS INC COM	Stock	739128106	13,745	0.0	48.0
BKNG	ADDED	BOOKING HOLDINGS INC COM	Stock	09857L108	13,724	0.0	77.0
-		TOTALENERGIES SE ACT	Stock	F92124100	13,686	0.0	176.0
VSAT	ADDED	VIASAT INC COM	Stock	92552V100	13,651	0.0	152.0
-		MANULIFE FINL CORP COM	Stock	56501R106	13,611	0.0	336.0
-		CANADIAN IMPERIAL BANK OF COMM COM	Stock	136069101	13,570	0.0	118.0
GKOS	ADDED	GLAUKOS CORP COM	Stock	377322102	13,557	0.0	97.0
-		OCCIDENTAL PETE CORP COM	Stock	674599105	13,551	0.0	279.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	13,511	0.0	27.0
-		SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	13,510	0.0	14.0
LIN	ADDED	LINDE PLC SHS	Stock	G54950103	13,492	0.0	26.0
-		MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	ADR	606822104	13,485	0.0	678.0
SPXC	UNCHANGED	SPX TECHNOLOGIES INC COM	Stock	78473E103	13,484	0.0	55.0
ARWR	UNCHANGED	ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	13,449	0.0	165.0
IBIT	UNCHANGED	ISHARES BITCOIN TRUST ETF	ETF	46438F101	13,449	0.0	404.0
-		ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	13,390	0.0	265.0
-		CASELLA WASTE SYS INC CL A	Stock	147448104	13,382	0.0	138.0
NFLX	ADDED	NETFLIX INC. COM	Stock	64110L106	13,352	0.0	187.0
CRM	ADDED	SALESFORCE INC COM	Stock	79466L302	13,316	0.0	85.0
ESE	ADDED	ESCO TECHNOLOGIES INC COM	Stock	296315104	13,302	0.0	38.0
NFLX	ADDED	NETFLIX INC. COM	Stock	64110L106	13,280	0.0	186.0
-		VANGUARD SHORT-TERM BOND ETF	ETF	921937827	13,238	0.0	170.0
AXP	ADDED	AMERICAN EXPRESS CO COM	Stock	025816109	13,192	0.0	39.0
KVUE	ADDED	KENVUE INC COM	Stock	49177J102	13,186	0.0	690.0
-		BANK OF AMER CORP COM	Stock	060505104	13,105	0.0	230.0
AMGN	ADDED	AMGEN INC COM	Stock	031162100	13,036	0.0	36.0
-		BANK OF NY MELLON CORP COM	Stock	064058100	13,015	0.0	90.0
AROC	ADDED	ARCHROCK INC COM	Stock	03957W106	12,986	0.0	319.0
-		PRIMORIS SVCS CORP COM	Stock	74164F103	12,985	0.0	131.0
MCD	ADDED	MCDONALDS CORP COM	Stock	580135101	12,975	0.0	48.0
PLXS	ADDED	PLEXUS CORP COM	Stock	729132100	12,929	0.0	43.0
PEP	ADDED	PEPSICO INC COM	Stock	713448108	12,863	0.0	95.0
AXP	ADDED	AMERICAN EXPRESS CO COM	Stock	025816109	12,854	0.0	38.0
-		CISCO SYS INC COM	Stock	17275R102	12,803	0.0	109.0
QRVO	ADDED	QORVO INC COM	Stock	74736K101	12,778	0.0	137.0
MTH	ADDED	MERITAGE HOMES CORP COM	Stock	59001A102	12,745	0.0	152.0
-		INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	12,654	0.0	45.0
KRYS	ADDED	KRYSTAL BIOTECH INC COM	Stock	501147102	12,637	0.0	34.0
KEYS	ADDED	KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	12,603	0.0	36.0
MFG	ADDED	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	12,569	0.0	1312.0
RELX	ADDED	RELX PLC SPONSORED ADR	ADR	759530108	12,510	0.0	395.0
-		FEDERAL SIGNAL CORP COM	Stock	313855108	12,464	0.0	97.0
C	ADDED	CITIGROUP INC COM NEW	Stock	172967424	12,456	0.0	89.0
NPO	ADDED	ENPRO INC COM	Stock	29355X107	12,439	0.0	33.0
-		CURBLINE PPTYS CORP COM	REIT	23128Q101	12,312	0.0	405.0
TEL	ADDED	TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	12,298	0.0	61.0
EAT	ADDED	BRINKER INTL INC COM	Stock	109641100	12,264	0.0	73.0
ENB	ADDED	ENBRIDGE INC COM	Stock	29250N105	12,251	0.0	226.0
-		BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	12,238	0.0	1055.0
QRVO	ADDED	QORVO INC COM	Stock	74736K101	12,218	0.0	131.0
MRVL	ADDED	MARVELL TECHNOLOGY INC COM	Stock	573874104	12,213	0.0	41.0
SNEX	ADDED	STONEX GROUP INC COM	Stock	861896108	12,206	0.0	103.0
E	ADDED	ENI SPA SPONSORED ADR	ADR	26874R108	12,184	0.0	260.0
GKOS	ADDED	GLAUKOS CORP COM	Stock	377322102	12,159	0.0	87.0
-		DIGITALOCEAN HLDGS INC COM	Stock	25402D102	12,091	0.0	77.0
-		CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	12,083	0.0	273.0
-		VERISIGN INC COM	Stock	92343E102	12,075	0.0	48.0
RAL	ADDED	RALLIANT CORP COM	Stock	750940108	12,075	0.0	164.0
-		PNC FINL SVCS GROUP INC COM	Stock	693475105	12,065	0.0	49.0
NPO	ADDED	ENPRO INC COM	Stock	29355X107	12,062	0.0	32.0
MYRG	ADDED	MYR GROUP INC COM	Stock	55405W104	12,010	0.0	24.0
LKQ	ADDED	LKQ CORP COM	Stock	501889208	12,006	0.0	456.0
-		TJX COS INC NEW COM	Stock	872540109	11,969	0.0	79.0
-		RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	11,955	0.0	93.0
NEE	ADDED	NEXTERA ENERGY INC COM	Stock	65339F101	11,937	0.0	136.0
PANW	ADDED	PALO ALTO NETWORKS INC COM	Stock	697435105	11,936	0.0	35.0
LIN	ADDED	LINDE PLC SHS	Stock	G54950103	11,936	0.0	23.0
EAT	ADDED	BRINKER INTL INC COM	Stock	109641100	11,928	0.0	71.0
-		BRIGHTSPRING HEALTH SVCS INC COM	Stock	10950A106	11,926	0.0	171.0
-		BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	11,925	0.0	280.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	11,900	0.0	102.0
-		CANADIAN IMPERIAL BANK OF COMM COM	Stock	136069101	11,845	0.0	103.0
-		QUALCOMM INC COM	Stock	747525103	11,827	0.0	64.0
-		WELLS FARGO & CO COM	Stock	949746101	11,818	0.0	143.0
-		MOODYS CORP COM	Stock	615369105	11,776	0.0	26.0
GEV	ADDED	GE VERNOVA INC COM	Stock	36828A101	11,749	0.0	10.0
-		CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	11,737	0.0	222.0
ORCL	ADDED	ORACLE CORP COM	Stock	68389X105	11,724	0.0	80.0
-		DIODES INC COM	Stock	254543101	11,710	0.0	107.0
-		LOWES COS INC COM	Stock	548661107	11,686	0.0	53.0
-		JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	11,634	0.0	118.0
-		GE AEROSPACE COM NEW	Stock	369604301	11,586	0.0	31.0
CB	NEW	CHUBB LIMITED COM	Stock	H1467J104	11,585	0.0	34.0
LKQ	ADDED	LKQ CORP COM	Stock	501889208	11,585	0.0	440.0
-		FRANKLIN ELEC INC COM	Stock	353514102	11,577	0.0	108.0
-		SAP SE SPON ADR	ADR	803054204	11,558	0.0	75.0
-		ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	11,550	0.0	72.0
-		GRANITE CONSTR INC COM	Stock	387328107	11,540	0.0	73.0
-		LANTHEUS HLDGS INC COM	Stock	516544103	11,538	0.0	104.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	11,531	0.0	23.0
PSMT	ADDED	PRICESMART INC COM	Stock	741511109	11,525	0.0	59.0
CALM	ADDED	CAL MAINE FOODS INC COM NEW	Stock	128030202	11,520	0.0	143.0
ETN	ADDED	EATON CORP PLC SHS	Stock	G29183103	11,505	0.0	27.0
-		MERCURY SYS INC COM	Stock	589378108	11,499	0.0	94.0
-		INSTALLED BLDG PRODS INC COM	Stock	45780R101	11,492	0.0	50.0
-		TERRENO RLTY CORP COM	REIT	88146M101	11,464	0.0	177.0
-		QUALCOMM INC COM	Stock	747525103	11,457	0.0	62.0
-		US FOODS HLDG CORP COM	Stock	912008109	11,452	0.0	112.0
ENB	ADDED	ENBRIDGE INC COM	Stock	29250N105	11,438	0.0	211.0
-		KODIAK GAS SVCS INC COM	Stock	50012A108	11,420	0.0	152.0
DE	ADDED	DEERE & CO COM	Stock	244199105	11,418	0.0	18.0
RAL	ADDED	RALLIANT CORP COM	Stock	750940108	11,413	0.0	155.0
POWI	ADDED	POWER INTEGRATIONS INC COM	Stock	739276103	11,391	0.0	136.0
SNDK	ADDED	SANDISK CORP COM	Stock	80004C200	11,369	0.0	5.0
-		TJX COS INC NEW COM	Stock	872540109	11,363	0.0	75.0
BCPC	ADDED	BALCHEM CORP COM	Stock	057665200	11,320	0.0	67.0
PANW	ADDED	PALO ALTO NETWORKS INC COM	Stock	697435105	11,254	0.0	33.0
PEP	ADDED	PEPSICO INC COM	Stock	713448108	11,238	0.0	83.0
-		KULICKE & SOFFA INDS INC COM	Stock	501242101	11,236	0.0	84.0
-		LUMENTUM HLDGS INC COM	Stock	55024U109	11,155	0.0	13.0
-		UNION PAC CORP COM	Stock	907818108	11,152	0.0	41.0
DUK	ADDED	DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	11,139	0.0	88.0
PLXS	ADDED	PLEXUS CORP COM	Stock	729132100	11,125	0.0	37.0
GS	ADDED	GOLDMAN SACHS GROUP INC COM	Stock	38141G104	11,125	0.0	11.0
EQNR	UNCHANGED	EQUINOR ASA SPONSORED ADR	ADR	29446M102	11,116	0.0	354.0
-		ROCKET COS INC COM CL A	Stock	77311W101	11,088	0.0	704.0
-		GATES INDL CORP LTD COM SHS	Stock	G39104107	11,076	0.0	396.0
-		ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	11,069	0.0	69.0
MTH	ADDED	MERITAGE HOMES CORP COM	Stock	59001A102	11,068	0.0	132.0
-		GRANITE CONSTR INC COM	Stock	387328107	11,066	0.0	70.0
-		MONOLITHIC PWR SYS INC COM	Stock	609839105	11,059	0.0	8.0
-		CASELLA WASTE SYS INC CL A	Stock	147448104	11,055	0.0	114.0
-		RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	11,055	0.0	86.0
-		HALEON PLC SPON ADS	ADR	405552100	11,028	0.0	1182.0
-		THOMSON REUTERS CORP COM	Stock	884903881	11,025	0.0	135.0
NEM	ADDED	NEWMONT CORP COM	Stock	651639106	11,021	0.0	118.0
FTDR	ADDED	FRONTDOOR INC COM	Stock	35905A109	11,018	0.0	142.0
-		EVERUS CONSTR GROUP COM	Stock	300426103	10,953	0.0	66.0
JNJ	REDUCED	JOHNSON & JOHNSON COM	Stock	478160104	10,921	0.0	43.0
-		ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	10,914	0.0	216.0
-		FERROVIAL NV ORD SHS	Stock	N3168P101	10,909	0.0	159.0
ACA	ADDED	ARCOSA INC COM	Stock	039653100	10,897	0.0	75.0
-		WW GRAINGER INC COM	Stock	384802104	10,883	0.0	8.0
VSH	ADDED	VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	10,864	0.0	202.0
NGVT	ADDED	INGEVITY CORP COM	Stock	45688C107	10,827	0.0	145.0
EME	UNCHANGED	EMCOR GROUP INC COM	Stock	29084Q100	10,788	0.0	13.0
MA	ADDED	MASTERCARD INCORPORATED CL A	Stock	57636Q104	10,786	0.0	21.0
DE	ADDED	DEERE & CO COM	Stock	244199105	10,784	0.0	17.0
IDCC	ADDED	INTERDIGITAL INC COM	Stock	45867G101	10,759	0.0	38.0
LGND	ADDED	LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	10,747	0.0	34.0
SLF	ADDED	SUN LIFE FINANCIAL INC. COM	Stock	866796105	10,744	0.0	137.0
ETSY	ADDED	ETSY INC COM	Stock	29786A106	10,697	0.0	142.0
-		PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	10,696	0.0	257.0
-		CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	10,684	0.0	14.0
-		MOHAWK INDS INC COM	Stock	608190104	10,677	0.0	88.0
XPO	ADDED	XPO INC COM	Stock	983793100	10,675	0.0	52.0
-		ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	10,662	0.0	252.0
PUK	ADDED	PRUDENTIAL PLC ADR	ADR	74435K204	10,644	0.0	397.0
RTX	ADDED	RTX CORPORATION COM	Stock	75513E101	10,625	0.0	56.0
AX	ADDED	AXOS FINANCIAL INC COM	Stock	05465C100	10,616	0.0	109.0
GILD	ADDED	GILEAD SCIENCES INC COM	Stock	375558103	10,613	0.0	84.0
RBA	ADDED	RB GLOBAL INC COM	Stock	74935Q107	10,597	0.0	91.0
FTS	ADDED	FORTIS INC COM	Stock	349553107	10,588	0.0	185.0
JBTM	ADDED	JBT MAREL CORPORATION COM	Stock	477839104	10,585	0.0	73.0
KMX	ADDED	CARMAX INC COM	Stock	143130102	10,578	0.0	200.0
-		ING GROEP N.V. SPONSORED ADR	ADR	456837103	10,575	0.0	337.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	10,573	0.0	110.0
WTS	UNCHANGED	WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	10,569	0.0	27.0
ABCB	ADDED	AMERIS BANCORP COM	Stock	03076K108	10,560	0.0	117.0
SLV	UNCHANGED	iShares Silver Trust ETF	ETF	46428Q109	10,534	0.0	197.0
BRC	ADDED	BRADY CORP CL A	Stock	104674106	10,531	0.0	115.0
-		EASTMAN CHEM CO COM	Stock	277432100	10,516	0.0	157.0
-		CANADIAN NATL RY CO COM	Stock	136375102	10,493	0.0	88.0
CRS	ADDED	CARPENTER TECHNOLOGY CORP COM	Stock	144285103	10,486	0.0	17.0
-		MERIT MED SYS INC COM	Stock	589889104	10,470	0.0	151.0
MS	ADDED	MORGAN STANLEY COM NEW	Stock	617446448	10,452	0.0	50.0
-		MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	10,448	0.0	26.0
SITM	ADDED	SITIME CORP COM	Stock	82982T106	10,438	0.0	14.0
ALKS	ADDED	ALKERMES PLC SHS	Stock	G01767105	10,427	0.0	199.0
EQIX	ADDED	EQUINIX INC COM	REIT	29444U700	10,424	0.0	10.0
ACIW	ADDED	ACI WORLDWIDE INC COM	Stock	004498101	10,410	0.0	207.0
LUMN	ADDED	LUMEN TECHNOLOGIES INC COM	Stock	550241103	10,406	0.0	1355.0
-		MILLROSE PPTYS INC COM CL A	REIT	601137102	10,397	0.0	346.0
UNH	ADDED	UNITEDHEALTH GROUP INC COM	Stock	91324P102	10,391	0.0	25.0
LIN	ADDED	LINDE PLC SHS	Stock	G54950103	10,379	0.0	20.0
MAC	ADDED	MACERICH CO COM	REIT	554382101	10,378	0.0	412.0
-		KNIFE RIVER CORP COMMON STOCK	Stock	498894104	10,373	0.0	124.0
SLF	ADDED	SUN LIFE FINANCIAL INC. COM	Stock	866796105	10,351	0.0	132.0
-		UNION PAC CORP COM	Stock	907818108	10,336	0.0	38.0
-		STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	10,335	0.0	138.0
-		WELLS FARGO & CO COM	Stock	949746101	10,330	0.0	125.0
RBC	ADDED	RBC BEARINGS INC COM	Stock	75524B104	10,305	0.0	16.0
VICR	ADDED	VICOR CORP COM	Stock	925815102	10,254	0.0	27.0
-		PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	10,239	0.0	246.0
CB	NEW	CHUBB LIMITED COM	Stock	H1467J104	10,222	0.0	30.0
UBS	ADDED	UBS GROUP AG SHS	Stock	H42097107	10,209	0.0	206.0
SNEX	ADDED	STONEX GROUP INC COM	Stock	861896108	10,191	0.0	86.0
COP	ADDED	CONOCOPHILLIPS COM	Stock	20825C104	10,188	0.0	98.0
-		BOOT BARN HLDGS INC COM	Stock	099406100	10,185	0.0	62.0
DD	REDUCED	DUPONT DE NEMOURS INC COMMON STOCK	Stock	26614N201	10,173	0.0	75.0
CME	ADDED	CME GROUP INC COM	Stock	12572Q105	10,158	0.0	46.0
KMX	ADDED	CARMAX INC COM	Stock	143130102	10,155	0.0	192.0
PTCT	ADDED	PTC THERAPEUTICS INC COM	Stock	69366J200	10,115	0.0	124.0
-		TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	874039100	10,029	0.0	21.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	10,027	0.0	20.0
PLD	ADDED	PROLOGIS INC. COM	REIT	74340W103	10,025	0.0	74.0
KDP	ADDED	KEURIG DR PEPPER INC COM	Stock	49271V100	10,015	0.0	306.0
-		BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	9,966	0.0	234.0
-		DIODES INC COM	Stock	254543101	9,959	0.0	91.0
-		ACUSHNET HLDGS CORP COM	Stock	005098108	9,957	0.0	84.0
CVX	ADDED	CHEVRON CORPORATION COM	Stock	166764100	9,946	0.0	60.0
-		COMFORT SYS USA INC COM	Stock	199908104	9,910	0.0	5.0
ROK	ADDED	ROCKWELL AUTOMATION INC COM	Stock	773903109	9,902	0.0	20.0
FTS	ADDED	FORTIS INC COM	Stock	349553107	9,901	0.0	173.0
-		ING GROEP N.V. SPONSORED ADR	ADR	456837103	9,885	0.0	315.0
GILD	ADDED	GILEAD SCIENCES INC COM	Stock	375558103	9,855	0.0	78.0
TT	ADDED	TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	9,823	0.0	20.0
TT	ADDED	TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	9,823	0.0	20.0
PH	ADDED	PARKER-HANNIFIN CORP COM	Stock	701094104	9,781	0.0	10.0
SONY	ADDED	SONY GROUP CORP SPONSORED ADR	ADR	835699307	9,769	0.0	487.0
SYK	ADDED	STRYKER CORPORATION COM	Stock	863667101	9,760	0.0	31.0
-		TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	9,745	0.0	874.0
CSX	ADDED	CSX CORP COM	Stock	126408103	9,744	0.0	205.0
ANET	ADDED	ARISTA NETWORKS INC COM SHS	Stock	040413205	9,683	0.0	57.0
WAFD	ADDED	WAFD INC COM	Stock	938824109	9,669	0.0	252.0
KRYS	ADDED	KRYSTAL BIOTECH INC COM	Stock	501147102	9,663	0.0	26.0
RBC	ADDED	RBC BEARINGS INC COM	Stock	75524B104	9,661	0.0	15.0
T	ADDED	AT&T INC COM	Stock	00206R102	9,646	0.0	466.0
ALKS	ADDED	ALKERMES PLC SHS	Stock	G01767105	9,641	0.0	184.0
-		MARRIOTT INTL INC NEW CL A	Stock	571903202	9,635	0.0	26.0
-		ARTISAN PARTNERS ASSET MGMT I CL A	Stock	04316A108	9,634	0.0	279.0
CGNX	ADDED	COGNEX CORP COM	Stock	192422103	9,632	0.0	133.0
-		EVERUS CONSTR GROUP COM	Stock	300426103	9,625	0.0	58.0
MATX	ADDED	MATSON INC COM	Stock	57686G105	9,612	0.0	50.0
-		FRANKLIN FTSE TAIWAN ETF	ETF	35473P686	9,603	0.0	91.0
LYG	ADDED	LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	9,579	0.0	1643.0
CL	ADDED	COLGATE PALMOLIVE CO COM	Stock	194162103	9,535	0.0	104.0
WELL	ADDED	WELLTOWER INC COM	REIT	95040Q104	9,533	0.0	42.0
-		NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	9,530	0.0	115.0
-		TERRENO RLTY CORP COM	REIT	88146M101	9,521	0.0	147.0
NEU	ADDED	NEWMARKET CORP COM	Stock	651587107	9,495	0.0	12.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-27	435,853,250	3039	0.533594	0.025515	0.860409
2026-03-31	2026-05-14	378,341,178	2857	0.393364	0.018968	0.638947
2025-12-31	2026-02-06	359,506,674	2076	0.400212	0.01937	0.616223
2025-09-30	2025-11-12	334,840,007	1955	0.424632	0.020384	0.641973
2025-03-31	2025-05-12	260,224,882	985	0.261418	0.012351	0.38435
2024-12-31	2025-02-10	248,713,280	145	0.273065	0.012724	0.407906