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JPL Wealth Management, LLC

CIK 0002010710

Annualised vol

7.342875%

Beta

0.35975

HHI

155.762516

Top-10 weight

28.77707%

VaR 95%

0.66352%

VaR 99%

1.399024%

Max drawdown

13.504405%

Matched value

39.403283%

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 ($)
UNH	ADDED	39,056	38,782	0.71%	16,232,857
BLK	ADDED	224,683	208,393	7.82%	15,260,421
GOOGL	REDUCED	39,790	40,560	-1.9%	14,207,581
AVGO	REDUCED	37,357	39,238	-4.79%	14,111,433
AAPL	REDUCED	48,524	48,887	-0.74%	14,040,983
CAT	REDUCED	11,851	12,410	-4.5%	12,620,363
MSFT	REDUCED	19,306	19,321	-0.08%	7,201,574
CVX	REDUCED	41,506	42,557	-2.47%	6,880,042
ABBV	REDUCED	25,639	26,888	-4.65%	6,451,910
AMZN	ADDED	26,738	26,418	1.21%	6,372,680
COST	REDUCED	6,435	6,508	-1.12%	6,019,486
WMT	REDUCED	48,099	48,797	-1.43%	5,447,690
NVDA	ADDED	27,047	26,349	2.65%	5,411,874
LAMR	REDUCED	32,504	33,079	-1.74%	5,069,847
JPM	REDUCED	14,640	14,670	-0.2%	4,792,111
DE	REDUCED	7,421	7,583	-2.14%	4,707,341
GILD	REDUCED	32,959	34,075	-3.28%	4,164,011
ING	NEW	126,050	-	-	3,955,455
MS	REDUCED	17,278	17,514	-1.35%	3,611,762
AMGN	REDUCED	9,650	9,716	-0.68%	3,494,492
SO	REDUCED	36,423	37,478	-2.81%	3,485,977
ARES	REDUCED	29,403	30,339	-3.09%	3,272,848
PEP	REDUCED	20,865	21,539	-3.13%	2,825,171
HD	REDUCED	8,007	8,257	-3.03%	2,823,968
PSA	NEW	4,704	-	-	1,497,346
MA	REDUCED	2,222	7,846	-71.68%	1,141,220
NFLX	REDUCED	15,569	15,747	-1.13%	1,111,649
FTNT	ADDED	6,895	6,847	0.7%	1,059,211
PLTR	ADDED	8,473	8,002	5.89%	988,546
LLY	ADDED	767	751	2.13%	919,612
META	ADDED	1,511	1,478	2.23%	850,942
MU	ADDED	624	454	37.44%	720,186
TSLA	ADDED	1,657	1,466	13.03%	697,129
BNL	UNCHANGED	32,358	32,358	0.0%	668,840
ETN	REDUCED	1,487	1,488	-0.07%	633,642
ORCL	REDUCED	4,096	4,450	-7.96%	600,259
AMD	ADDED	752	610	23.28%	436,790
MRK	ADDED	3,122	2,967	5.22%	401,178
V	ADDED	896	742	20.75%	307,511
XEL	ADDED	3,716	3,713	0.08%	298,424
PFE	REDUCED	11,838	12,405	-4.57%	285,048
NEE	REDUCED	3,074	3,100	-0.84%	269,846
GEV	ADDED	225	223	0.9%	264,345
KO	ADDED	3,226	2,932	10.03%	262,180
HWM	ADDED	937	933	0.43%	251,901
INTC	ADDED	1,670	1,391	20.06%	233,183
LMT	ADDED	457	342	33.63%	232,824
PG	ADDED	1,456	1,379	5.58%	213,509
PM	ADDED	1,171	1,050	11.52%	211,847
JNJ	REDUCED	799	809	-1.24%	202,982
WDC	ADDED	316	315	0.32%	201,836
AXP	ADDED	586	494	18.62%	198,216
COP	REDUCED	1,894	1,905	-0.58%	196,855
SNDK	REDUCED	86	88	-2.27%	195,542
AXON	ADDED	333	331	0.6%	186,684
SPGI	REDUCED	414	4,503	-90.81%	168,606
LRCX	ADDED	365	339	7.67%	158,081
ENB	UNCHANGED	2,821	2,821	0.0%	152,928
MCD	ADDED	547	404	35.4%	147,860
SYK	REDUCED	451	472	-4.45%	141,932
ADI	ADDED	353	337	4.75%	140,202
RTX	ADDED	725	627	15.63%	137,602
CVS	ADDED	1,291	1,254	2.95%	133,510
CQP	REDUCED	2,174	2,332	-6.78%	132,506
AFL	ADDED	1,106	1,079	2.5%	129,679
LIN	ADDED	250	224	11.61%	129,649
DUK	ADDED	1,009	913	10.51%	127,720
KLAC	ADDED	423	41	931.71%	127,624
IBIT	ADDED	3,793	3,518	7.82%	126,269
T	REDUCED	5,745	5,861	-1.98%	118,913
TRV	ADDED	355	347	2.31%	117,194
VZ	ADDED	2,291	2,169	5.62%	96,994
MO	ADDED	1,343	1,304	2.99%	96,628
GS	ADDED	93	59	57.63%	94,058
AON	ADDED	281	260	8.08%	93,206
PSX	ADDED	533	531	0.38%	90,105
MRVL	ADDED	287	264	8.71%	85,496
DGX	ADDED	398	397	0.25%	84,357
URI	ADDED	71	69	2.9%	80,436
LGND	UNCHANGED	246	246	0.0%	77,759
UBER	REDUCED	1,073	1,157	-7.26%	77,428
BKNG	ADDED	425	18	2261.11%	75,753
KEY	REDUCED	3,241	3,292	-1.55%	74,706
WELL	ADDED	328	313	4.79%	74,447
BA	ADDED	333	297	12.12%	72,086
CB	NEW	211	-	-	71,897
APP	ADDED	139	127	9.45%	71,618
CEG	REDUCED	277	296	-6.42%	68,799
PH	ADDED	70	67	4.48%	68,469
C	ADDED	488	448	8.93%	68,302
RVMD	ADDED	352	332	6.02%	66,006
ANET	REDUCED	388	424	-8.49%	65,914
CME	ADDED	293	229	27.95%	64,748
BMY	REDUCED	1,119	1,961	-42.94%	64,480
TDG	ADDED	48	45	6.67%	63,938
UNM	REDUCED	713	716	-0.42%	63,743
ABNB	REDUCED	442	445	-0.67%	63,252
ED	ADDED	552	295	87.12%	61,069
UL	REDUCED	1,015	49,911	-97.97%	61,051
FCX	ADDED	960	862	11.37%	60,375
FITB	ADDED	1,064	1,052	1.14%	59,978
HPE	ADDED	1,302	1,290	0.93%	58,750
D	ADDED	844	777	8.62%	57,609
DELL	ADDED	129	126	2.38%	55,528
CLF	UNCHANGED	5,896	5,896	0.0%	55,364
WBD	ADDED	2,030	1,895	7.12%	54,121
WEC	ADDED	462	458	0.87%	53,946
DAL	ADDED	552	526	4.94%	51,701
CL	ADDED	558	429	30.07%	51,158
MELI	ADDED	30	27	11.11%	50,923
SNOW	ADDED	200	177	12.99%	50,901
ES	REDUCED	703	806	-12.78%	50,839
NOW	REDUCED	508	814	-37.59%	50,435
NET	ADDED	205	191	7.33%	50,284
ABT	REDUCED	535	544	-1.65%	48,547
HCA	ADDED	124	71	74.65%	48,347
CAH	REDUCED	202	224	-9.82%	47,989
RMD	REDUCED	242	253	-4.35%	47,162
SCCO	REDUCED	269	272	-1.1%	46,877
NEM	ADDED	499	364	37.09%	46,634
PAYX	REDUCED	474	508	-6.69%	46,561
SRE	ADDED	479	472	1.48%	44,409
SHOP	REDUCED	386	422	-8.53%	44,074
MNST	ADDED	439	353	24.36%	42,198
MSCI	ADDED	75	73	2.74%	42,004
AZO	ADDED	13	12	8.33%	41,548
AIG	ADDED	555	441	25.85%	41,365
BSX	ADDED	919	780	17.82%	39,223
SBUX	ADDED	381	359	6.13%	38,951
CRM	REDUCED	248	338	-26.63%	38,852
KKR	ADDED	423	420	0.71%	38,824
SNPS	ADDED	87	72	20.83%	38,809
OKE	ADDED	440	435	1.15%	38,255
EXC	ADDED	815	406	100.74%	37,996
EW	ADDED	419	411	1.95%	37,904
RL	REDUCED	94	101	-6.93%	37,733
TT	ADDED	76	71	7.04%	37,329
O	ADDED	586	149	293.29%	36,310
SCHW	ADDED	393	370	6.22%	36,285
NXPI	ADDED	128	120	6.67%	36,112
DDOG	REDUCED	138	164	-15.85%	35,930
EBAY	ADDED	315	302	4.3%	35,208
CTAS	ADDED	206	196	5.1%	35,037
FANG	ADDED	197	187	5.35%	34,629
CSX	ADDED	719	657	9.44%	34,175
SLB	ADDED	727	682	6.6%	33,804
MET	ADDED	399	381	4.72%	33,760
CTVA	ADDED	396	395	0.25%	33,538
AZN	REDUCED	173	192	-9.9%	32,806
VRT	ADDED	97	94	3.19%	32,479
MDLZ	ADDED	561	486	15.43%	32,450
SHW	ADDED	92	76	21.05%	31,678
FDX	ADDED	101	69	46.38%	31,627
FTI	UNCHANGED	476	476	0.0%	31,560
GD	REDUCED	89	101	-11.88%	31,529
TMUS	REDUCED	188	202	-6.93%	31,456
ROST	ADDED	146	125	16.8%	31,077
FICO	ADDED	26	25	4.0%	31,065
ISRG	REDUCED	78	83	-6.02%	31,020
KEYS	ADDED	88	83	6.02%	30,807
CMG	REDUCED	902	948	-4.85%	30,668
CARR	ADDED	415	370	12.16%	30,441
BX	ADDED	248	215	15.35%	29,183
PANW	ADDED	82	43	90.7%	27,964
AIZ	UNCHANGED	102	102	0.0%	27,391
LH	UNCHANGED	97	97	0.0%	27,160
XYZ	ADDED	357	132	170.45%	27,132
ECHO	NEW	264	-	-	26,796
TKR	ADDED	182	116	56.9%	26,468
PLD	ADDED	195	159	22.64%	26,417
HUM	NEW	66	-	-	26,217
MSI	REDUCED	63	74	-14.86%	26,164
EQIX	ADDED	25	23	8.7%	26,061
CMI	ADDED	36	33	9.09%	25,677
KR	ADDED	459	457	0.44%	25,489
NVS	ADDED	162	158	2.53%	25,468
NVO	ADDED	526	396	32.83%	25,217
CROX	UNCHANGED	209	209	0.0%	25,214
FAST	ADDED	524	503	4.17%	25,150
VTRS	UNCHANGED	1,572	1,572	0.0%	24,964
ADM	ADDED	324	200	62.0%	24,717
FHN	REDUCED	955	988	-3.34%	24,487
SENEA	REDUCED	139	140	-0.71%	24,178
AMBA	UNCHANGED	275	275	0.0%	23,595
LMND	ADDED	351	350	0.29%	22,834
BURL	UNCHANGED	72	72	0.0%	22,810
STE	ADDED	108	100	8.0%	22,742
LNG	REDUCED	95	105	-9.52%	22,596
ROK	ADDED	45	25	80.0%	22,279
EXEL	REDUCED	404	412	-1.94%	21,982
LEN	ADDED	241	230	4.78%	21,764
CW	UNCHANGED	28	28	0.0%	21,218
MCHP	ADDED	229	218	5.05%	20,910
SPOT	REDUCED	45	71	-36.62%	20,804
JXN	UNCHANGED	195	195	0.0%	19,967
GRMN	REDUCED	83	91	-8.79%	19,717
ILMN	ADDED	112	41	173.17%	19,694
EWBC	REDUCED	151	165	-8.48%	19,494
DOC	UNCHANGED	910	910	0.0%	19,475
OC	ADDED	122	100	22.0%	19,394
NDAQ	ADDED	244	233	4.72%	19,233
TEM	UNCHANGED	327	327	0.0%	18,944
COIN	ADDED	129	42	207.14%	18,860
HAL	ADDED	549	522	5.17%	18,652
AXSM	UNCHANGED	76	76	0.0%	18,603
NTRA	ADDED	68	56	21.43%	18,460
SHEL	UNCHANGED	238	238	0.0%	18,455
NGG	ADDED	222	54	311.11%	18,398
EME	UNCHANGED	22	22	0.0%	18,258
PCAR	REDUCED	149	153	-2.61%	17,936
TER	ADDED	37	36	2.78%	17,903
TEL	ADDED	87	85	2.35%	17,500
DOV	ADDED	78	76	2.63%	17,495
NUE	ADDED	77	72	6.94%	17,153
BLND	UNCHANGED	10,000	10,000	0.0%	17,100
MMM	ADDED	105	103	1.94%	17,001
STLD	ADDED	74	68	8.82%	16,981
LVS	REDUCED	366	409	-10.51%	16,907
RKLB	ADDED	165	87	89.66%	16,773
HIG	ADDED	126	125	0.8%	16,698
AA	UNCHANGED	318	318	0.0%	16,588
BKU	UNCHANGED	338	338	0.0%	16,377
CRS	ADDED	26	23	13.04%	16,039
AEE	ADDED	141	137	2.92%	15,940
MCK	UNCHANGED	21	21	0.0%	15,868
VAC	ADDED	155	154	0.65%	15,792
FRME	UNCHANGED	350	350	0.0%	15,292
NWSA	ADDED	610	606	0.66%	15,242
TOL	REDUCED	91	96	-5.21%	14,993
HON	REDUCED	67	139	-51.8%	14,891
HALO	UNCHANGED	189	189	0.0%	14,794
PODD	REDUCED	97	130	-25.38%	14,769
DASH	ADDED	79	77	2.6%	14,579
ECL	REDUCED	52	64	-18.75%	14,488
ALNY	UNCHANGED	48	48	0.0%	14,451
BKR	ADDED	254	242	4.96%	14,097
AME	ADDED	58	57	1.75%	14,033
HONA	NEW	63	-	-	13,929
PCG	REDUCED	827	1,081	-23.5%	13,911
HST	ADDED	586	511	14.68%	13,895
UBS	ADDED	279	123	126.83%	13,828
IR	REDUCED	167	184	-9.24%	13,693
TTE	REDUCED	175	182	-3.85%	13,609
TECK	REDUCED	228	401	-43.14%	13,557
MTCH	UNCHANGED	356	356	0.0%	13,546
RBC	UNCHANGED	21	21	0.0%	13,526
ALAB	ADDED	28	24	16.67%	13,525
CBRE	REDUCED	99	108	-8.33%	13,335
BE	ADDED	44	8	450.0%	13,320
DTE	ADDED	87	73	19.18%	13,258
WWD	REDUCED	31	41	-24.39%	13,190
LBRT	UNCHANGED	500	500	0.0%	13,095
SNX	REDUCED	48	51	-5.88%	12,833
KMB	REDUCED	115	118	-2.54%	12,625
ALL	ADDED	52	46	13.04%	12,374
A	ADDED	91	52	75.0%	12,089
JLL	UNCHANGED	39	39	0.0%	12,089
MFG	ADDED	1,247	787	58.45%	11,948
CMCSA	REDUCED	482	1,126	-57.19%	11,834
TGT	ADDED	90	53	69.81%	11,756
CNP	ADDED	263	250	5.2%	11,583
EIX	UNCHANGED	153	153	0.0%	11,392
HPQ	ADDED	519	393	32.06%	11,387
ADSK	REDUCED	58	71	-18.31%	11,277
SGI	REDUCED	143	147	-2.72%	11,212
AEM	ADDED	72	13	453.85%	11,170
KVUE	ADDED	581	446	30.27%	11,096
NI	ADDED	232	117	98.29%	11,033
PR	UNCHANGED	598	598	0.0%	11,011
L	ADDED	97	93	4.3%	10,982
SOFI	ADDED	607	416	45.91%	10,884
PBF	ADDED	238	213	11.74%	10,835
JBL	ADDED	28	25	12.0%	10,794
DKNG	ADDED	420	377	11.41%	10,611
CVNA	ADDED	160	25	540.0%	10,532
ROKU	ADDED	76	32	137.5%	10,499
FLEX	NEW	63	-	-	10,212
ROP	ADDED	30	28	7.14%	10,153
SNA	ADDED	25	16	56.25%	10,061
CNOB	UNCHANGED	300	300	0.0%	10,032
TMO	REDUCED	20	132	-84.85%	10,028
FFIV	ADDED	24	18	33.33%	9,984
MKSI	UNCHANGED	22	22	0.0%	9,786
BRO	REDUCED	152	192	-20.83%	9,751
JAZZ	ADDED	40	10	300.0%	9,639
BANC	REDUCED	470	474	-0.84%	9,603
ITT	REDUCED	48	70	-31.43%	9,493
ONTO	REDUCED	25	30	-16.67%	9,462
NBIX	REDUCED	56	61	-8.2%	9,438
SYY	ADDED	112	47	138.3%	9,362
WSM	ADDED	40	34	17.65%	9,324
XPO	UNCHANGED	45	45	0.0%	9,239
KRC	ADDED	245	72	240.28%	9,182
OTIS	REDUCED	128	129	-0.78%	9,165
TREX	ADDED	183	23	695.65%	9,158
QSR	UNCHANGED	126	126	0.0%	9,137
DD	REDUCED	67	141	-52.48%	9,089
GKOS	UNCHANGED	65	65	0.0%	9,085
MDB	REDUCED	27	36	-25.0%	9,070
MSTR	ADDED	104	99	5.05%	9,042
GWRE	REDUCED	73	99	-26.26%	8,983
PTC	ADDED	78	35	122.86%	8,862
REGN	REDUCED	14	25	-44.0%	8,731
TPR	REDUCED	59	73	-19.18%	8,637
EXR	REDUCED	59	135	-56.3%	8,574
MOH	ADDED	37	22	68.18%	8,462
ADBE	REDUCED	41	86	-52.33%	8,407
NVST	ADDED	314	102	207.84%	8,274
COR	ADDED	29	23	26.09%	8,207
ARMK	UNCHANGED	144	144	0.0%	8,194
TYL	UNCHANGED	28	28	0.0%	8,189
BBDC	UNCHANGED	953	953	0.0%	8,120
INTU	REDUCED	31	162	-80.86%	8,091
FIVE	ADDED	45	39	15.38%	8,091
BCS	ADDED	300	216	38.89%	8,059
TWLO	REDUCED	39	48	-18.75%	8,048
HEI	REDUCED	29	46	-36.96%	7,972
VTR	REDUCED	89	132	-32.58%	7,904
TEAM	ADDED	101	45	124.44%	7,857
SANM	UNCHANGED	31	31	0.0%	7,846
ALLO	NEW	3,730	-	-	7,758
MDT	REDUCED	98	214	-54.21%	7,668
SAIC	ADDED	69	34	102.94%	7,619
SONY	ADDED	372	343	8.45%	7,464
SITM	UNCHANGED	10	10	0.0%	7,456
BDX	REDUCED	49	225	-78.22%	7,416
FHB	ADDED	252	240	5.0%	7,384
SPB	ADDED	86	40	115.0%	7,375
CIEN	ADDED	15	13	15.38%	7,359
SBRA	REDUCED	375	429	-12.59%	7,317
NKE	REDUCED	178	189	-5.82%	7,308
UAA	ADDED	1,163	921	26.28%	7,293
TXG	UNCHANGED	190	190	0.0%	7,285
DLTR	ADDED	59	15	293.33%	7,137
CCI	ADDED	94	43	118.6%	7,120
VIK	UNCHANGED	68	68	0.0%	7,118
FTV	ADDED	116	111	4.5%	7,087
SYF	REDUCED	93	127	-26.77%	7,074
VCYT	UNCHANGED	120	120	0.0%	7,048
BXP	ADDED	106	86	23.26%	7,030
ALK	UNCHANGED	131	131	0.0%	6,839
RIO	UNCHANGED	72	72	0.0%	6,836
EVR	ADDED	20	19	5.26%	6,829
KDP	ADDED	206	157	31.21%	6,744
OMC	ADDED	91	73	24.66%	6,628
WCN	ADDED	39	13	200.0%	6,502
PFGC	ADDED	58	55	5.45%	6,485
CCL	ADDED	226	49	361.22%	6,458
DVA	ADDED	29	24	20.83%	6,453
OVV	UNCHANGED	122	122	0.0%	6,445
BBY	REDUCED	85	136	-37.5%	6,421
ATO	ADDED	37	28	32.14%	6,375
HDB	ADDED	244	56	335.71%	6,303
OKTA	UNCHANGED	46	46	0.0%	6,277
GL	ADDED	35	32	9.38%	6,254
CRUS	ADDED	42	32	31.25%	6,239
GDDY	ADDED	73	15	386.67%	6,197
RF	ADDED	205	194	5.67%	6,192
KIM	UNCHANGED	243	243	0.0%	6,161
PINS	REDUCED	292	304	-3.95%	6,142
MOS	ADDED	287	145	97.93%	6,082
VST	REDUCED	38	40	-5.0%	6,029
HCC	UNCHANGED	74	74	0.0%	6,006
HOPE	UNCHANGED	434	434	0.0%	5,938
W	NEW	64	-	-	5,915
ON	ADDED	62	49	26.53%	5,863
VSAT	ADDED	65	40	62.5%	5,838
BMRN	REDUCED	100	170	-41.18%	5,722
ATI	UNCHANGED	29	29	0.0%	5,717
Q	UNCHANGED	35	35	0.0%	5,716
CPRT	ADDED	202	201	0.5%	5,695
CGNX	UNCHANGED	78	78	0.0%	5,649
MPLX	UNCHANGED	100	100	0.0%	5,633
WDAY	ADDED	46	35	31.43%	5,633
CUBI	REDUCED	71	76	-6.58%	5,617
NNN	ADDED	120	104	15.38%	5,584
XYL	REDUCED	47	64	-26.56%	5,557
LYFT	UNCHANGED	380	380	0.0%	5,552
WYNN	ADDED	57	55	3.64%	5,535
BAND	UNCHANGED	86	86	0.0%	5,444
ZBH	ADDED	63	56	12.5%	5,424
NTR	UNCHANGED	86	86	0.0%	5,414
QRVO	ADDED	58	36	61.11%	5,410
PB	ADDED	74	56	32.14%	5,405
AVT	UNCHANGED	60	60	0.0%	5,330
RHI	ADDED	173	28	517.86%	5,312
FISV	REDUCED	107	182	-41.21%	5,249
SWKS	ADDED	77	75	2.67%	5,221
BUD	ADDED	63	27	133.33%	5,192
DOCS	UNCHANGED	250	250	0.0%	5,185
MIDD	NEW	30	-	-	5,161
FE	REDUCED	107	108	-0.93%	5,088
CUBE	ADDED	123	38	223.68%	4,892
TROW	UNCHANGED	43	43	0.0%	4,890
DT	ADDED	111	24	362.5%	4,875
AVY	NEW	30	-	-	4,871
OGN	UNCHANGED	358	358	0.0%	4,848
CLH	UNCHANGED	16	16	0.0%	4,780
ALLE	REDUCED	34	36	-5.56%	4,778
PBA	UNCHANGED	102	102	0.0%	4,718
CSTM	ADDED	148	18	722.22%	4,717
CNMD	NEW	144	-	-	4,714
KHC	ADDED	198	23	760.87%	4,678
TDY	REDUCED	7	8	-12.5%	4,669
HSY	ADDED	27	24	12.5%	4,652
WDFC	ADDED	19	6	216.67%	4,630
CHT	UNCHANGED	104	104	0.0%	4,604
OGE	ADDED	94	90	4.44%	4,575
NPKI	UNCHANGED	286	286	0.0%	4,551
G	REDUCED	163	184	-11.41%	4,483
IT	REDUCED	34	54	-37.04%	4,408
FOXA	UNCHANGED	84	84	0.0%	4,382
CPAY	ADDED	13	5	160.0%	4,334
YUM	ADDED	27	21	28.57%	4,317
SNY	ADDED	101	36	180.56%	4,310
INCY	REDUCED	38	42	-9.52%	4,308
CNS	ADDED	56	55	1.82%	4,265
MBI	ADDED	649	640	1.41%	4,232
TM	REDUCED	25	41	-39.02%	4,211
RBRK	NEW	52	-	-	4,175
DRI	ADDED	20	5	300.0%	4,122
RS	UNCHANGED	11	11	0.0%	4,110
AMH	ADDED	122	98	24.49%	4,090
NTNX	REDUCED	80	114	-29.82%	4,078
HZO	REDUCED	110	115	-4.35%	4,029
NTAP	UNCHANGED	26	26	0.0%	4,024
ENSG	UNCHANGED	25	25	0.0%	4,008
VFC	ADDED	240	184	30.43%	4,004
NRG	REDUCED	27	35	-22.86%	3,945
QNST	UNCHANGED	265	265	0.0%	3,883
DEO	NEW	48	-	-	3,859
PPL	ADDED	106	94	12.77%	3,854
STAG	UNCHANGED	100	100	0.0%	3,806
KRYS	UNCHANGED	10	10	0.0%	3,717
GSK	REDUCED	70	96	-27.08%	3,670
DTM	UNCHANGED	25	25	0.0%	3,669
S	ADDED	216	132	63.64%	3,667
J	ADDED	29	26	11.54%	3,654
BGC	UNCHANGED	340	340	0.0%	3,635
MANH	REDUCED	26	30	-13.33%	3,621
OUT	REDUCED	109	114	-4.39%	3,583
AU	ADDED	44	27	62.96%	3,561
P	NEW	45	-	-	3,546
SAP	REDUCED	23	35	-34.29%	3,545
SBAC	ADDED	20	19	5.26%	3,530
APPF	UNCHANGED	22	22	0.0%	3,528
PSTL	UNCHANGED	143	143	0.0%	3,524
RDDT	UNCHANGED	20	20	0.0%	3,472
IPI	NEW	105	-	-	3,442
DMC	NEW	122	-	-	3,406
COHU	UNCHANGED	46	46	0.0%	3,400
CARS	ADDED	308	50	516.0%	3,370
BP	UNCHANGED	91	91	0.0%	3,364
UFPI	NEW	37	-	-	3,358
ESI	UNCHANGED	70	70	0.0%	3,343
LION	REDUCED	218	243	-10.29%	3,338
HUBG	ADDED	76	20	280.0%	3,329
TSN	REDUCED	58	147	-60.54%	3,322
IP	REDUCED	87	263	-66.92%	3,316
CORT	ADDED	38	20	90.0%	3,305
BPOP	UNCHANGED	20	20	0.0%	3,284
ZM	ADDED	38	7	442.86%	3,281
MOV	ADDED	83	82	1.22%	3,263
MUSA	UNCHANGED	6	6	0.0%	3,234
POOL	NEW	15	-	-	3,224
UMC	UNCHANGED	118	118	0.0%	3,211
AR	ADDED	90	25	260.0%	3,164
HTGC	UNCHANGED	200	200	0.0%	3,154
DOCU	ADDED	71	45	57.78%	3,154
FRSH	ADDED	311	284	9.51%	3,148
FTS	UNCHANGED	55	55	0.0%	3,148
ESTC	ADDED	55	27	103.7%	3,137
CVLG	UNCHANGED	70	70	0.0%	3,093
RDN	UNCHANGED	82	82	0.0%	3,090
ETSY	NEW	41	-	-	3,089
BIDU	NEW	27	-	-	3,086
MC	UNCHANGED	47	47	0.0%	3,075
LNT	UNCHANGED	40	40	0.0%	3,052
DBX	UNCHANGED	111	111	0.0%	3,050
AMG	UNCHANGED	9	9	0.0%	3,046
IX	UNCHANGED	80	80	0.0%	3,044
NCNO	REDUCED	185	214	-13.55%	3,025
EFX	REDUCED	19	33	-42.42%	3,017
BF-B	ADDED	110	43	155.81%	3,010
NOK	NEW	224	-	-	2,975
AGIO	ADDED	80	70	14.29%	2,970
MOG-A	ADDED	7	5	40.0%	2,967
PRG	ADDED	63	60	5.0%	2,937
RRR	UNCHANGED	45	45	0.0%	2,928
GFF	REDUCED	30	40	-25.0%	2,926
KFRC	ADDED	62	61	1.64%	2,910
AGL	UNCHANGED	27	27	0.0%	2,894
MATX	UNCHANGED	15	15	0.0%	2,884
TAP	NEW	74	-	-	2,884
RWT	NEW	607	-	-	2,878
NVCR	ADDED	188	172	9.3%	2,849
MKC	NEW	56	-	-	2,824
PEGA	REDUCED	94	179	-47.49%	2,818
LEA	REDUCED	21	29	-27.59%	2,816
FN	UNCHANGED	5	5	0.0%	2,811
HSTM	ADDED	103	101	1.98%	2,807
CHE	NEW	6	-	-	2,795
CLDX	UNCHANGED	75	75	0.0%	2,791
SHC	ADDED	156	120	30.0%	2,770
BIRK	NEW	64	-	-	2,754
TGTX	UNCHANGED	50	50	0.0%	2,748
IRDM	UNCHANGED	50	50	0.0%	2,743
SKM	UNCHANGED	85	85	0.0%	2,734
VKTX	UNCHANGED	70	70	0.0%	2,731
FG	REDUCED	101	104	-2.88%	2,688
MDGL	UNCHANGED	5	5	0.0%	2,685
PNR	REDUCED	35	79	-55.7%	2,684
HAS	ADDED	32	31	3.23%	2,643
INVA	ADDED	114	72	58.33%	2,590
RNG	UNCHANGED	66	66	0.0%	2,573
SLVM	ADDED	68	20	240.0%	2,571
MTD	REDUCED	2	3	-33.33%	2,556
URBN	ADDED	36	30	20.0%	2,552
BCPC	UNCHANGED	15	15	0.0%	2,535
ENTG	UNCHANGED	14	14	0.0%	2,519
MCRI	UNCHANGED	19	19	0.0%	2,501
SU	UNCHANGED	46	46	0.0%	2,470
YELP	REDUCED	100	145	-31.03%	2,452
RBLX	REDUCED	45	154	-70.78%	2,448
OTTR	UNCHANGED	27	27	0.0%	2,430
BLDR	ADDED	27	23	17.39%	2,417
CHRD	UNCHANGED	21	21	0.0%	2,401
STM	UNCHANGED	32	32	0.0%	2,397
FCFS	UNCHANGED	11	11	0.0%	2,380
MTRN	UNCHANGED	8	8	0.0%	2,380
ATR	REDUCED	19	61	-68.85%	2,379
FSLR	UNCHANGED	10	10	0.0%	2,360
DRS	ADDED	54	42	28.57%	2,305
EXPE	ADDED	9	3	200.0%	2,304
OSK	UNCHANGED	15	15	0.0%	2,303
NWL	ADDED	372	279	33.33%	2,283
EXE	ADDED	25	18	38.89%	2,280
UDR	ADDED	57	35	62.86%	2,277
MSBI	UNCHANGED	73	73	0.0%	2,274
RYAAY	UNCHANGED	35	35	0.0%	2,267
BAX	UNCHANGED	106	106	0.0%	2,260
HWC	UNCHANGED	30	30	0.0%	2,242
AFG	UNCHANGED	16	16	0.0%	2,240
EXTR	UNCHANGED	69	69	0.0%	2,234
ALC	NEW	33	-	-	2,215
AVA	UNCHANGED	54	54	0.0%	2,210
IOT	UNCHANGED	68	68	0.0%	2,207
ZG	UNCHANGED	70	70	0.0%	2,202
LYG	REDUCED	377	474	-20.46%	2,198
CAVA	UNCHANGED	28	28	0.0%	2,198
RIOT	ADDED	80	60	33.33%	2,191
VNT	UNCHANGED	75	75	0.0%	2,175
NFG	UNCHANGED	28	28	0.0%	2,162
BDC	ADDED	18	8	125.0%	2,160
DXCM	REDUCED	32	48	-33.33%	2,156
DAR	UNCHANGED	39	39	0.0%	2,131
HLIT	UNCHANGED	130	130	0.0%	2,124
DPZ	UNCHANGED	7	7	0.0%	2,073
QLYS	ADDED	15	1	1400.0%	2,063
THC	ADDED	11	5	120.0%	2,059
PKX	NEW	40	-	-	2,056
WRB	ADDED	29	28	3.57%	2,046
PRAA	UNCHANGED	105	105	0.0%	1,994
VRSK	ADDED	11	10	10.0%	1,975
COHR	ADDED	5	1	400.0%	1,973
TTC	REDUCED	20	50	-60.0%	1,949
AX	REDUCED	20	25	-20.0%	1,948
LINE	ADDED	45	39	15.38%	1,947
SMCI	UNCHANGED	66	66	0.0%	1,937
KFY	UNCHANGED	29	29	0.0%	1,932
TRP	UNCHANGED	29	29	0.0%	1,923
NTES	NEW	15	-	-	1,923
PDM	UNCHANGED	210	210	0.0%	1,922
CHWY	REDUCED	97	246	-60.57%	1,907
EVRG	ADDED	22	20	10.0%	1,902
CG	UNCHANGED	45	45	0.0%	1,895
PEN	UNCHANGED	6	6	0.0%	1,895
LIVN	ADDED	23	18	27.78%	1,892
PRMB	REDUCED	77	92	-16.3%	1,891
IBN	REDUCED	65	140	-53.57%	1,888
PAYC	ADDED	15	10	50.0%	1,886
ROL	UNCHANGED	45	45	0.0%	1,879
BALL	UNCHANGED	30	30	0.0%	1,872
OOMA	UNCHANGED	97	97	0.0%	1,865
BBIO	UNCHANGED	25	25	0.0%	1,862
SUPN	UNCHANGED	40	40	0.0%	1,861
BYD	REDUCED	21	36	-41.67%	1,856
UTL	ADDED	35	33	6.06%	1,845
AMTB	UNCHANGED	71	71	0.0%	1,812
GBCI	UNCHANGED	35	35	0.0%	1,806
OWL	ADDED	206	95	116.84%	1,804
ROG	UNCHANGED	11	11	0.0%	1,802
DNOW	UNCHANGED	138	138	0.0%	1,790
FA	NEW	99	-	-	1,787
WKC	UNCHANGED	54	54	0.0%	1,779
ROIV	REDUCED	49	84	-41.67%	1,735
WING	UNCHANGED	10	10	0.0%	1,735
CBZ	ADDED	54	44	22.73%	1,733
WCC	NEW	5	-	-	1,728
WTTR	UNCHANGED	85	85	0.0%	1,699
SKYW	REDUCED	17	19	-10.53%	1,689
STRL	UNCHANGED	2	2	0.0%	1,679
MLKN	ADDED	81	74	9.46%	1,658
BIPC	ADDED	43	36	19.44%	1,646
HTO	UNCHANGED	27	27	0.0%	1,641
BOC	UNCHANGED	120	120	0.0%	1,637
CENT	ADDED	42	40	5.0%	1,629
NWG	ADDED	92	17	441.18%	1,622
FMCB	NEW	53	-	-	1,621
RUSHB	UNCHANGED	22	22	0.0%	1,606
GRBK	UNCHANGED	20	20	0.0%	1,601
ELAN	REDUCED	65	108	-39.81%	1,600
INBK	ADDED	57	55	3.64%	1,585
TNET	UNCHANGED	32	32	0.0%	1,584
NEU	NEW	2	-	-	1,583
HLNE	REDUCED	20	34	-41.18%	1,577
WTW	ADDED	6	1	500.0%	1,569
IPAR	ADDED	14	12	16.67%	1,567
CRVL	ADDED	25	23	8.7%	1,563
U	NEW	54	-	-	1,544
NTST	UNCHANGED	73	73	0.0%	1,543
WHD	UNCHANGED	30	30	0.0%	1,537
MGM	UNCHANGED	32	32	0.0%	1,530
AMRX	UNCHANGED	88	88	0.0%	1,524
AVO	UNCHANGED	127	127	0.0%	1,498
TTMI	UNCHANGED	8	8	0.0%	1,497
OSPN	ADDED	104	100	4.0%	1,493
CBAN	NEW	74	-	-	1,487
EMA	NEW	28	-	-	1,485
EFOR	NEW	83	-	-	1,484
ELF	REDUCED	20	24	-16.67%	1,480
ESAB	NEW	15	-	-	1,480
ACCO	NEW	353	-	-	1,469
RPRX	ADDED	26	6	333.33%	1,458
CBT	UNCHANGED	16	16	0.0%	1,454
TU	ADDED	137	78	75.64%	1,449
ENVA	UNCHANGED	6	6	0.0%	1,445
EQT	REDUCED	27	83	-67.47%	1,437
CTS	UNCHANGED	22	22	0.0%	1,435
CCS	UNCHANGED	20	20	0.0%	1,434
RCI	UNCHANGED	44	44	0.0%	1,430
AIR	UNCHANGED	10	10	0.0%	1,430
MTH	ADDED	17	10	70.0%	1,426
PRI	UNCHANGED	5	5	0.0%	1,421
HUN	ADDED	133	16	731.25%	1,413
ETHW	UNCHANGED	125	125	0.0%	1,410
CSR	UNCHANGED	25	25	0.0%	1,405
ACM	REDUCED	20	64	-68.75%	1,396
TOST	UNCHANGED	50	50	0.0%	1,391
CSGP	REDUCED	49	104	-52.88%	1,388
SW	REDUCED	30	33	-9.09%	1,388
JBSS	UNCHANGED	16	16	0.0%	1,376
WY	UNCHANGED	57	57	0.0%	1,365
FTAI	ADDED	5	4	25.0%	1,353
RUM	NEW	212	-	-	1,345
GIS	REDUCED	38	243	-84.36%	1,313
AN	ADDED	7	5	40.0%	1,301
OSW	UNCHANGED	46	46	0.0%	1,300
EBF	UNCHANGED	61	61	0.0%	1,297
ESNT	REDUCED	20	30	-33.33%	1,286
INSM	REDUCED	12	31	-61.29%	1,280
AEG	UNCHANGED	151	151	0.0%	1,275
AD	UNCHANGED	35	35	0.0%	1,270
STGW	UNCHANGED	170	170	0.0%	1,264
LULU	REDUCED	11	15	-26.67%	1,256
ACEL	UNCHANGED	99	99	0.0%	1,249
SE	UNCHANGED	13	13	0.0%	1,246
IRON	UNCHANGED	17	17	0.0%	1,244
APG	REDUCED	29	89	-67.42%	1,229
YOU	ADDED	22	20	10.0%	1,227
GPRO	UNCHANGED	1,570	1,570	0.0%	1,222
NDSN	NEW	4	-	-	1,207
FMS	NEW	53	-	-	1,199
GTM	REDUCED	408	886	-53.95%	1,196
NXT	UNCHANGED	10	10	0.0%	1,192
RRX	UNCHANGED	5	5	0.0%	1,191
RAL	UNCHANGED	16	16	0.0%	1,182
KOF	UNCHANGED	11	11	0.0%	1,169
SMPL	NEW	88	-	-	1,169
VSNT	ADDED	32	9	255.56%	1,156
TLN	UNCHANGED	3	3	0.0%	1,153
AHR	UNCHANGED	22	22	0.0%	1,148
TFX	NEW	9	-	-	1,141
VICR	UNCHANGED	3	3	0.0%	1,140
CTRE	UNCHANGED	28	28	0.0%	1,130
CALM	UNCHANGED	14	14	0.0%	1,128
SNN	NEW	39	-	-	1,124
CVSA	UNCHANGED	9	9	0.0%	1,123
PENN	NEW	52	-	-	1,111
SLAB	UNCHANGED	5	5	0.0%	1,093
TEX	UNCHANGED	15	15	0.0%	1,086
HQY	NEW	12	-	-	1,084
BIIB	ADDED	5	3	66.67%	1,082
PDD	REDUCED	14	44	-68.18%	1,069
NHC	UNCHANGED	5	5	0.0%	1,057
ORIC	ADDED	97	95	2.11%	1,051
LRN	UNCHANGED	12	12	0.0%	1,035
COMP	NEW	83	-	-	1,024
FBTC	UNCHANGED	20	20	0.0%	1,021
ABG	UNCHANGED	5	5	0.0%	1,006
PHIN	UNCHANGED	12	12	0.0%	989
SKT	UNCHANGED	25	25	0.0%	987
PPC	REDUCED	35	55	-36.36%	984
BFH	ADDED	9	4	125.0%	976
BWXT	REDUCED	5	6	-16.67%	974
BBUC	UNCHANGED	32	32	0.0%	956
KEX	ADDED	7	5	40.0%	952
AKAM	NEW	8	-	-	946
LFST	NEW	87	-	-	932
OLN	NEW	47	-	-	932
CFR	REDUCED	6	9	-33.33%	928
BZH	ADDED	33	25	32.0%	927
WH	NEW	11	-	-	927
KYMR	NEW	8	-	-	918
NMPGY	UNCHANGED	13	13	0.0%	911
ULTA	REDUCED	2	3	-33.33%	902
ZIP	ADDED	239	230	3.91%	897
CRWV	NEW	9	-	-	896
CR	REDUCED	4	20	-80.0%	893
GFI	NEW	26	-	-	874
SIG	REDUCED	10	45	-77.78%	862
CARG	UNCHANGED	25	25	0.0%	853
PRGO	NEW	82	-	-	852
FMC	REDUCED	74	107	-30.84%	851
SAIA	NEW	2	-	-	843
STNG	UNCHANGED	12	12	0.0%	832
CNXC	REDUCED	37	48	-22.92%	829
LTH	UNCHANGED	20	20	0.0%	817
TPG	UNCHANGED	20	20	0.0%	811
CHDN	REDUCED	9	23	-60.87%	807
RPD	NEW	99	-	-	802
MDLN	NEW	20	-	-	789
BBWI	ADDED	34	20	70.0%	787
FLR	ADDED	15	5	200.0%	786
BRKR	NEW	13	-	-	783
PSKY	UNCHANGED	79	79	0.0%	779
DBD	ADDED	9	1	800.0%	766
LSCC	UNCHANGED	5	5	0.0%	765
LGIH	NEW	12	-	-	765
COLL	NEW	21	-	-	761
BHVN	ADDED	50	7	614.29%	745
FLS	REDUCED	10	35	-71.43%	742
ACA	UNCHANGED	5	5	0.0%	727
TRAX	NEW	36	-	-	725
TRU	REDUCED	10	67	-85.07%	722
PI	UNCHANGED	5	5	0.0%	717
OMCL	NEW	17	-	-	706
CDW	REDUCED	5	20	-75.0%	704
MRNA	ADDED	10	5	100.0%	701
MARA	UNCHANGED	50	50	0.0%	695
IVZ	NEW	26	-	-	687
COLM	UNCHANGED	11	11	0.0%	681
SBSW	NEW	80	-	-	680
CRSR	ADDED	70	63	11.11%	677
TMDX	REDUCED	10	15	-33.33%	665
ZETA	NEW	33	-	-	650
ZTS	REDUCED	9	324	-97.22%	647
SXT	UNCHANGED	5	5	0.0%	617
RELX	ADDED	19	8	137.5%	602
BZ	NEW	46	-	-	593
GPI	NEW	2	-	-	583
GAP	REDUCED	31	132	-76.52%	580
BRBR	UNCHANGED	44	44	0.0%	570
XPEV	NEW	43	-	-	570
BY	REDUCED	15	16	-6.25%	565
ARDX	UNCHANGED	110	110	0.0%	561
DINO	UNCHANGED	8	8	0.0%	558
LASR	UNCHANGED	8	8	0.0%	557
AVTR	NEW	56	-	-	555
WRBY	NEW	18	-	-	547
AUPH	UNCHANGED	32	32	0.0%	544
PRM	UNCHANGED	15	15	0.0%	535
HAIN	ADDED	949	909	4.4%	532
ACVA	NEW	73	-	-	525
AGYS	UNCHANGED	5	5	0.0%	523
FRO	UNCHANGED	15	15	0.0%	522
HOG	NEW	21	-	-	514
NBR	UNCHANGED	6	6	0.0%	505
ADUS	UNCHANGED	5	5	0.0%	503
TDUP	NEW	73	-	-	501
HELE	ADDED	17	6	183.33%	495
ASB	UNCHANGED	16	16	0.0%	493
HIMS	UNCHANGED	14	14	0.0%	486
CNR	ADDED	6	5	20.0%	482
FOR	UNCHANGED	15	15	0.0%	475
TXT	REDUCED	5	41	-87.8%	459
GRC	UNCHANGED	5	5	0.0%	459
APPN	UNCHANGED	20	20	0.0%	458
SPRY	UNCHANGED	55	55	0.0%	441
BUR	NEW	107	-	-	439
SFBS	NEW	5	-	-	434
LEVI	UNCHANGED	17	17	0.0%	423
PTCT	UNCHANGED	5	5	0.0%	408
WFRD	UNCHANGED	5	5	0.0%	408
IOSP	NEW	5	-	-	407
TXRH	REDUCED	2	31	-93.55%	387
OGS	REDUCED	5	7	-28.57%	386
INSW	UNCHANGED	5	5	0.0%	383
VNDA	ADDED	62	27	129.63%	380
RXT	NEW	58	-	-	379
ORN	NEW	57	-	-	378
IDYA	UNCHANGED	10	10	0.0%	373
NSIT	NEW	3	-	-	366
MNKD	ADDED	84	5	1580.0%	359
RXO	ADDED	13	2	550.0%	359
AAMI	UNCHANGED	5	5	0.0%	358
SAM	REDUCED	2	8	-75.0%	355
PTON	NEW	60	-	-	355
SDGR	NEW	21	-	-	342
AIP	UNCHANGED	7	7	0.0%	341
MDXG	ADDED	86	75	14.67%	332
GNTX	NEW	13	-	-	329
MHO	NEW	2	-	-	322
PWP	UNCHANGED	20	20	0.0%	320
BETA	NEW	19	-	-	319
ARR	NEW	18	-	-	315
RELY	UNCHANGED	14	14	0.0%	314
MORN	NEW	2	-	-	313
CMRE	REDUCED	22	26	-15.38%	310
EVER	UNCHANGED	13	13	0.0%	310
TRMB	UNCHANGED	6	6	0.0%	308
BBW	UNCHANGED	10	10	0.0%	307
DEI	NEW	26	-	-	307
GGG	REDUCED	4	50	-92.0%	303
GH	NEW	2	-	-	301
FIVN	NEW	14	-	-	299
UWMC	UNCHANGED	130	130	0.0%	298
ICFI	NEW	4	-	-	292
PCVX	UNCHANGED	5	5	0.0%	291
DHT	UNCHANGED	17	17	0.0%	282
ONIT	REDUCED	7	8	-12.5%	279
GENI	NEW	45	-	-	273
SWBI	UNCHANGED	18	18	0.0%	271
ENOV	NEW	13	-	-	270
HLIO	NEW	3	-	-	268
RSI	NEW	9	-	-	268
KMX	REDUCED	5	63	-92.06%	265
ADTN	UNCHANGED	19	19	0.0%	265
UFCS	REDUCED	5	6	-16.67%	263
WERN	NEW	6	-	-	262
GIL	UNCHANGED	5	5	0.0%	259
GXO	UNCHANGED	5	5	0.0%	254
PTEN	UNCHANGED	27	27	0.0%	248
MGEE	NEW	3	-	-	245
LPG	REDUCED	7	10	-30.0%	244
HNI	UNCHANGED	6	6	0.0%	243
ASIX	ADDED	12	11	9.09%	239
NAVI	NEW	28	-	-	239
VSTM	NEW	60	-	-	230
CMS	NEW	3	-	-	230
RCKT	ADDED	66	44	50.0%	226
ICHR	NEW	2	-	-	225
GOOD	ADDED	18	15	20.0%	222
RDW	NEW	18	-	-	221
APPS	NEW	17	-	-	220
SFIX	ADDED	51	44	15.91%	210
GRAL	NEW	3	-	-	205
OII	UNCHANGED	5	5	0.0%	203
LZB	ADDED	5	2	150.0%	201
PL	UNCHANGED	6	6	0.0%	199
KURA	ADDED	18	5	260.0%	198
FISI	REDUCED	5	6	-16.67%	195
EVTC	NEW	7	-	-	195
CMPX	NEW	89	-	-	195
SXC	NEW	24	-	-	194
SATL	NEW	32	-	-	184
APOG	NEW	4	-	-	183
ALKT	UNCHANGED	10	10	0.0%	182
CECO	UNCHANGED	2	2	0.0%	182
WVE	NEW	31	-	-	181
XRX	NEW	57	-	-	179
GATX	UNCHANGED	1	1	0.0%	178
UTZ	NEW	23	-	-	178
VCEL	NEW	4	-	-	178
LBTYA	NEW	16	-	-	177
MAGN	NEW	15	-	-	177
BYND	NEW	229	-	-	172
CTEV	NEW	5	-	-	171
ALGN	REDUCED	1	11	-90.91%	169
KNF	UNCHANGED	2	2	0.0%	168
NSP	NEW	4	-	-	166
FRMI	NEW	18	-	-	165
DRH	NEW	13	-	-	159
FLYW	NEW	9	-	-	159
OFLX	UNCHANGED	5	5	0.0%	157
BBNX	NEW	10	-	-	157
CMP	NEW	5	-	-	156
COUR	ADDED	27	3	800.0%	153
NWPX	UNCHANGED	1	1	0.0%	150
VVX	NEW	2	-	-	150
ARDT	NEW	15	-	-	148
JJSF	REDUCED	2	15	-86.67%	147
ASPN	NEW	23	-	-	146
CART	UNCHANGED	3	3	0.0%	143
ALB	REDUCED	1	17	-94.12%	136
ASLE	REDUCED	20	29	-31.03%	127
VTS	UNCHANGED	8	8	0.0%	127
ZUMZ	REDUCED	7	12	-41.67%	125
GRNT	UNCHANGED	28	28	0.0%	124
SONO	NEW	9	-	-	122
ADAM	NEW	13	-	-	122
SPNT	REDUCED	5	105	-95.24%	120
ALHC	UNCHANGED	5	5	0.0%	120
XERS	ADDED	15	6	150.0%	119
AMBP	NEW	25	-	-	119
KOS	NEW	56	-	-	119
NTGR	UNCHANGED	5	5	0.0%	117
LZ	NEW	19	-	-	117
GLOB	NEW	4	-	-	116
NVAX	NEW	12	-	-	114
BLFS	UNCHANGED	4	4	0.0%	113
ARKO	NEW	14	-	-	113
XNCR	NEW	7	-	-	113
ATRC	NEW	4	-	-	112
RXST	NEW	23	-	-	111
ADNT	NEW	6	-	-	111
CLW	NEW	7	-	-	110
TILE	REDUCED	3	53	-94.34%	108
FVCB	UNCHANGED	6	6	0.0%	105
ANGO	NEW	8	-	-	105
INGN	ADDED	16	11	45.45%	104
SAIL	NEW	7	-	-	103
BMBL	REDUCED	31	58	-46.55%	100
DECK	REDUCED	1	18	-94.44%	100
OCUL	ADDED	10	9	11.11%	99
RC	NEW	56	-	-	98
EOLS	NEW	14	-	-	98
UPB	NEW	14	-	-	97
CTOS	REDUCED	8	12	-33.33%	95
CEVA	NEW	2	-	-	95
JOUT	REDUCED	2	35	-94.29%	93
TRNS	NEW	1	-	-	93
GBTC	UNCHANGED	2	2	0.0%	92
NAVN	NEW	4	-	-	92
CRNC	REDUCED	8	13	-38.46%	91
ABCB	UNCHANGED	1	1	0.0%	91
MGPI	NEW	5	-	-	88
OMDA	NEW	4	-	-	88
XHR	NEW	4	-	-	82
LOB	NEW	2	-	-	82
RNA	NEW	6	-	-	81
KMPR	NEW	3	-	-	81
BLBD	REDUCED	1	3	-66.67%	79
FATE	NEW	29	-	-	79
SOLV	NEW	1	-	-	78
UIS	NEW	21	-	-	77
INOD	NEW	1	-	-	76
SABR	NEW	36	-	-	76
CODI	NEW	7	-	-	75
PNTG	NEW	2	-	-	74
HUMA	NEW	94	-	-	74
WEST	NEW	9	-	-	73
DNA	NEW	7	-	-	70
EBS	NEW	8	-	-	68
SIBN	NEW	4	-	-	66
TNK	UNCHANGED	1	1	0.0%	65
MMI	NEW	2	-	-	63
FIZZ	NEW	2	-	-	63
FIGS	UNCHANGED	6	6	0.0%	62
SFST	NEW	1	-	-	62
AVR	NEW	6	-	-	60
NEWT	NEW	4	-	-	60
ANIK	NEW	4	-	-	59
CTRN	REDUCED	1	3	-66.67%	58
NMAX	NEW	7	-	-	58
LFMD	NEW	14	-	-	58
RLAY	UNCHANGED	3	3	0.0%	57
TVTX	UNCHANGED	1	1	0.0%	57
RITM	NEW	6	-	-	57
OSG	NEW	9	-	-	57
SCL	NEW	1	-	-	56
LCNB	UNCHANGED	3	3	0.0%	53
OKLO	UNCHANGED	1	1	0.0%	53
PUBM	NEW	4	-	-	53
FDBC	UNCHANGED	1	1	0.0%	52
NFE	NEW	141	-	-	52
LENZ	NEW	9	-	-	52
DNLI	NEW	2	-	-	52
NUVB	NEW	9	-	-	52
AMCX	NEW	5	-	-	50
NXDR	NEW	21	-	-	48
AOSL	NEW	1	-	-	48
DNUT	NEW	13	-	-	46
LRMR	NEW	15	-	-	46
TROX	NEW	7	-	-	45
ENTA	REDUCED	3	6	-50.0%	44
HNST	ADDED	12	2	500.0%	44
ELDN	NEW	11	-	-	44
LE	UNCHANGED	4	4	0.0%	42
HPK	NEW	6	-	-	42
RNAC	NEW	4	-	-	42
AARD	NEW	7	-	-	41
KRRO	ADDED	3	2	50.0%	40
AIOT	NEW	10	-	-	39
KRO	NEW	6	-	-	38
SGHT	NEW	7	-	-	38
RZLT	NEW	7	-	-	37
SLP	NEW	2	-	-	37
ALEC	NEW	18	-	-	37
TIPT	NEW	2	-	-	36
THRM	NEW	1	-	-	35
BRSP	REDUCED	6	246	-97.56%	33
FRST	ADDED	2	1	100.0%	33
BCBP	ADDED	3	1	200.0%	33
APA	NEW	1	-	-	33
SAFE	REDUCED	2	104	-98.08%	32
MXCT	NEW	26	-	-	32
AMPL	REDUCED	4	370	-98.92%	31
HTLD	NEW	2	-	-	31
CWCO	NEW	1	-	-	30
AES	NEW	2	-	-	30
OPRX	NEW	5	-	-	29
RBB	UNCHANGED	1	1	0.0%	28
NRIM	NEW	1	-	-	28
NUS	REDUCED	5	153	-96.73%	27
LMNR	REDUCED	2	117	-98.29%	27
LEGH	NEW	1	-	-	27
CERS	NEW	9	-	-	27
NKTX	NEW	9	-	-	26
ALTG	NEW	4	-	-	26
AVD	NEW	9	-	-	26
RCEL	ADDED	6	5	20.0%	25
FC	NEW	1	-	-	25
QSI	NEW	26	-	-	24
SMTI	NEW	1	-	-	24
OPK	NEW	16	-	-	24
EHTH	ADDED	15	11	36.36%	23
NLOP	REDUCED	2	6	-66.67%	23
ONEW	NEW	2	-	-	23
USNA	NEW	1	-	-	22
DCH	NEW	4	-	-	22
RMR	NEW	1	-	-	21
SLQT	NEW	23	-	-	20
RLGT	ADDED	2	1	100.0%	19
NEXN	NEW	2	-	-	19
CDXS	NEW	8	-	-	19
AEYE	NEW	3	-	-	18
ZVIA	NEW	11	-	-	18
OABI	NEW	7	-	-	18
NAGE	REDUCED	5	33	-84.85%	16
ARQ	ADDED	6	2	200.0%	16
TARA	NEW	4	-	-	16
NPCE	NEW	1	-	-	16
JILL	NEW	1	-	-	16
MNTK	NEW	9	-	-	15
IMMR	NEW	2	-	-	14
SEAT	NEW	2	-	-	14
CNDT	NEW	9	-	-	14
CRCT	NEW	3	-	-	14
STXS	NEW	8	-	-	14
TBI	NEW	2	-	-	14
OSUR	NEW	3	-	-	14
EDIT	NEW	4	-	-	13
GOGO	NEW	4	-	-	13
AOUT	UNCHANGED	1	1	0.0%	12
LUNG	NEW	9	-	-	12
POWW	NEW	5	-	-	12
MYO	NEW	10	-	-	11
PCYO	NEW	1	-	-	11
FENC	NEW	1	-	-	11
CARL	NEW	1	-	-	11
INMB	NEW	6	-	-	10
RBBN	NEW	4	-	-	10
BARK	NEW	1	-	-	10
BTMD	NEW	5	-	-	10
DOUG	NEW	5	-	-	9
NPWR	NEW	5	-	-	9
EXFY	NEW	5	-	-	9
RGP	NEW	2	-	-	9
SEVN	NEW	1	-	-	9
LAB	NEW	9	-	-	8
LAW	NEW	2	-	-	8
DH	NEW	9	-	-	8
TG	NEW	1	-	-	8
LFVN	NEW	1	-	-	7
AIRJ	REDUCED	1	4	-75.0%	6
SKIL	NEW	1	-	-	6
TKNO	NEW	1	-	-	6
DBI	NEW	1	-	-	6
RIG	REDUCED	1	95	-98.95%	5
DCGO	NEW	9	-	-	5
HFFG	NEW	3	-	-	5
BRCC	NEW	4	-	-	5
OPAL	NEW	2	-	-	5
KLTR	NEW	3	-	-	4
MYPS	NEW	6	-	-	3
NRDY	NEW	3	-	-	3
ACTU	NEW	1	-	-	2
SNAP	CLOSED OUT	0	2,409	-100.0%	0
PAGS	CLOSED OUT	0	555	-100.0%	0
HCKT	CLOSED OUT	0	220	-100.0%	0
LI	CLOSED OUT	0	170	-100.0%	0
STLA	CLOSED OUT	0	157	-100.0%	0
FPI	CLOSED OUT	0	142	-100.0%	0
MBC	CLOSED OUT	0	126	-100.0%	0
BVS	CLOSED OUT	0	115	-100.0%	0
SUZ	CLOSED OUT	0	110	-100.0%	0
BCE	CLOSED OUT	0	101	-100.0%	0
STNE	CLOSED OUT	0	100	-100.0%	0
BILI	CLOSED OUT	0	85	-100.0%	0
PUK	CLOSED OUT	0	85	-100.0%	0
AOS	CLOSED OUT	0	71	-100.0%	0
CPNG	CLOSED OUT	0	66	-100.0%	0
NMRK	CLOSED OUT	0	65	-100.0%	0
TNDM	CLOSED OUT	0	61	-100.0%	0
ZTO	CLOSED OUT	0	59	-100.0%	0
OEC	CLOSED OUT	0	57	-100.0%	0
PHI	CLOSED OUT	0	50	-100.0%	0
INGR	CLOSED OUT	0	50	-100.0%	0
GIC	CLOSED OUT	0	47	-100.0%	0
HUBS	CLOSED OUT	0	44	-100.0%	0
GTX	CLOSED OUT	0	41	-100.0%	0
JD	CLOSED OUT	0	41	-100.0%	0
PHR	CLOSED OUT	0	37	-100.0%	0
PLAB	CLOSED OUT	0	32	-100.0%	0
SR	CLOSED OUT	0	31	-100.0%	0
GTLB	CLOSED OUT	0	30	-100.0%	0
PCOR	CLOSED OUT	0	29	-100.0%	0
AGO	CLOSED OUT	0	24	-100.0%	0
SIGA	CLOSED OUT	0	23	-100.0%	0
PJT	CLOSED OUT	0	19	-100.0%	0
NIC	CLOSED OUT	0	18	-100.0%	0
INFY	CLOSED OUT	0	18	-100.0%	0
FULC	CLOSED OUT	0	17	-100.0%	0
SITE	CLOSED OUT	0	16	-100.0%	0
STEP	CLOSED OUT	0	15	-100.0%	0
NBIS	CLOSED OUT	0	15	-100.0%	0
MGRC	CLOSED OUT	0	14	-100.0%	0
ALDX	CLOSED OUT	0	14	-100.0%	0
ANNX	CLOSED OUT	0	13	-100.0%	0
WEX	CLOSED OUT	0	13	-100.0%	0
KMT	CLOSED OUT	0	12	-100.0%	0
KROS	CLOSED OUT	0	12	-100.0%	0
LMAT	CLOSED OUT	0	10	-100.0%	0
MZTI	CLOSED OUT	0	10	-100.0%	0
WIX	CLOSED OUT	0	10	-100.0%	0
RYAN	CLOSED OUT	0	10	-100.0%	0
CELC	CLOSED OUT	0	9	-100.0%	0
MYGN	CLOSED OUT	0	9	-100.0%	0
GLUE	CLOSED OUT	0	8	-100.0%	0
MTW	CLOSED OUT	0	7	-100.0%	0
WK	CLOSED OUT	0	6	-100.0%	0
SNDX	CLOSED OUT	0	5	-100.0%	0
ONC	CLOSED OUT	0	5	-100.0%	0
ALX	CLOSED OUT	0	5	-100.0%	0
RDNT	CLOSED OUT	0	5	-100.0%	0
HLLY	CLOSED OUT	0	5	-100.0%	0
QBTS	CLOSED OUT	0	4	-100.0%	0
WD	CLOSED OUT	0	4	-100.0%	0
BKE	CLOSED OUT	0	3	-100.0%	0
CDNA	CLOSED OUT	0	3	-100.0%	0
MATV	CLOSED OUT	0	3	-100.0%	0
MLYS	CLOSED OUT	0	3	-100.0%	0
AS	CLOSED OUT	0	3	-100.0%	0
INTA	CLOSED OUT	0	3	-100.0%	0
VLTO	CLOSED OUT	0	3	-100.0%	0
CLAR	CLOSED OUT	0	3	-100.0%	0
IBEX	CLOSED OUT	0	2	-100.0%	0
CPS	CLOSED OUT	0	2	-100.0%	0
UI	CLOSED OUT	0	1	-100.0%	0
URGN	CLOSED OUT	0	1	-100.0%	0
COGT	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	23,830,307	4.73	271169.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	16,067,009	3.19	38657.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	15,057,656	2.99	221404.0
-		SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14,903,421	2.96	617375.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	13,244,496	2.63	35062.0
-		EA SERIES TRUST	ALPHA ARCHITECT	02072L516	12,835,819	2.55	142052.0
AAPL	REDUCED	APPLE INC	COM	037833100	12,670,284	2.51	43787.0
-		EA SERIES TRUST	ALPHA ARCHITECT	02072Q358	12,198,698	2.42	229355.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	12,192,386	2.42	34117.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	11,988,877	2.38	11258.0
-		INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	11,252,033	2.23	69655.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,957,111	2.17	29611.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,306,058	1.85	225601.0
-		EA SERIES TRUST	US QUAN MOMENTUM	02072L409	9,132,533	1.81	115998.0
-		ISHARES TR	ISHARES SEMICDTR	464287523	8,669,246	1.72	13530.0
-		ISHARES TR	ISHS 1-5YR INVS	464288646	8,522,739	1.69	162617.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	8,212,449	1.63	11152.0
-		ISHARES TR	3 7 YR TREAS BD	464288661	7,230,928	1.44	61566.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	7,073,870	1.4	91737.0
-		EA SERIES TRUST	US QUAN VALUE	02072L102	7,073,440	1.4	127564.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	6,810,754	1.35	41088.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,675,455	1.32	240991.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	6,336,913	1.26	16988.0
ABBV	REDUCED	ABBVIE INC	COM	00287Y109	6,292,118	1.25	25004.0
-		INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	46137V746	5,834,254	1.16	34633.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	5,712,954	1.13	23970.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	5,709,089	1.13	75328.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	5,626,588	1.12	6015.0
-		ISHARES TR	US TREAS BD ETF	46429B267	5,557,532	1.1	243965.0
-		EXXON MOBIL CORP	COM	30231G102	5,540,047	1.1	40521.0
WMT	REDUCED	WALMART INC	COM	931142103	5,203,501	1.03	45943.0
-		FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	5,079,594	1.01	117747.0
-		VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,031,848	1.0	43494.0
-		SPDR SERIES TRUST	ST INTER BD ETF	78464A375	4,947,981	0.98	147877.0
-		WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,883,331	0.97	86400.0
LAMR	REDUCED	LAMAR ADVERTISING CO	CL A	512816109	4,781,673	0.95	30656.0
DE	REDUCED	DEERE & CO	COM	244199105	4,682,602	0.93	7382.0
-		ISHARES TR	S&P 100 ETF	464287101	4,591,653	0.91	12550.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,570,439	0.91	9134.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	4,433,357	0.88	13544.0
-		D R HORTON INC	COM	23331A109	4,248,481	0.84	26084.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	4,139,068	0.82	42856.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	4,071,167	0.81	18553.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	4,057,464	0.81	20278.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	4,053,842	0.8	32087.0
-		BLACKROCK ETF TRUST II	ISHA TOTA RE ETF	092528876	4,036,859	0.8	80216.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	4,016,706	0.8	14284.0
ING	NEW	ING GROEP NV	SPONSORED ADR	456837103	3,953,038	0.78	125973.0
-		EA SERIES TRUST	FREEDOM 100 EM	02072L607	3,893,519	0.77	53409.0
-		SPDR SERIES TRUST	ST STR BACKE ETF	78464A383	3,711,579	0.74	166364.0
MS	REDUCED	MORGAN STANLEY	COM NEW	617446448	3,561,592	0.71	17038.0
SO	REDUCED	SOUTHERN CO	COM	842587107	3,442,668	0.68	35970.0
AMGN	REDUCED	AMGEN INC	COM	031162100	3,425,327	0.68	9459.0
-		DIGITAL RLTY TR INC	COM	253868103	3,401,484	0.68	18941.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	3,381,766	0.67	36722.0
-		EMERSON ELEC CO	COM	291011104	3,355,308	0.67	23439.0
ARES	REDUCED	ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,260,826	0.65	29295.0
-		ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,034,659	0.6	44483.0
-		BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	3,021,960	0.6	57737.0
-		NORTHROP GRUMMAN CORP	COM	666807102	2,821,927	0.56	5541.0
PEP	REDUCED	PEPSICO INC	COM	713448108	2,787,464	0.55	20587.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	2,770,856	0.55	18925.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	2,734,387	0.54	7753.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,637,126	0.52	3840.0
-		PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,379,417	0.47	29318.0
-		EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,266,043	0.45	19353.0
-		EA SERIES TRUST	ALPHA ARCHITECT	02072Q853	2,116,580	0.42	35428.0
-		EA SERIES TRUST	ALPHA ARCHITECT	02072Q275	2,053,230	0.41	36070.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	1,649,586	0.33	2209.0
-		ISHARES TR	ISHS 5-10YR INVT	464288638	1,608,534	0.32	30253.0
-		ISHARES TR	0-5 YR TIPS ETF	46429B747	1,581,605	0.31	15482.0
-		INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,524,483	0.3	74858.0
PSA	NEW	PUBLIC STORAGE	COM	74460D109	1,466,469	0.29	4607.0
AAPL	REDUCED	APPLE INC	COM	037833100	1,370,699	0.27	4737.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	1,354,410	0.27	6769.0
-		INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,204,366	0.24	72356.0
-		INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	1,167,290	0.23	56913.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	1,007,684	0.2	1962.0
FTNT	ADDED	FORTINET INC	COM	34959E109	1,001,449	0.2	6519.0
NFLX	REDUCED	NETFLIX INC	COM	64110L106	991,625	0.2	13888.0
-		BLACKROCK ETF TRUST II	ISHA GLO USD ETF	092528835	974,872	0.19	19385.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	942,028	0.19	2636.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	894,859	0.18	7670.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	866,937	0.17	2295.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	864,661	0.17	2318.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	791,798	0.16	10486.0
-		ISHARES TR	SYSTEMATIC BD ET	46435U796	708,578	0.14	7987.0
-		MARRIOTT INTL INC NEW	CL A	571903202	705,604	0.14	1904.0
-		ISHARES TR	PFD AND INCM SEC	464288687	701,758	0.14	23016.0
-		ISHARES TR	CORE S&P500 ETF	464287200	689,948	0.14	921.0
BNL	UNCHANGED	BROADSTONE NET LEASE INC	COM	11135E203	668,840	0.13	32358.0
-		ISHARES TR	10-20 YR TRS ETF	464288653	667,930	0.13	6656.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	659,726	0.13	2768.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	648,132	0.13	1834.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	631,486	0.13	593.0
-		ISHARES TR	CONV BD ETF	46435G102	612,961	0.12	5035.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	570,577	0.11	476.0
ORCL	REDUCED	ORACLE CORP	COM	68389X105	557,026	0.11	3801.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	493,731	0.1	3863.0
-		ISHARES TR	RUS 1000 ETF	464287622	479,525	0.1	1171.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	462,738	0.09	12808.0
-		ISHARES TR	HIGH YLD SYSTM B	46435G250	462,348	0.09	9886.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	427,347	0.08	759.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	425,035	0.08	1203.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	423,595	0.08	752.0
-		TEXAS INSTRS INC	COM	882508104	418,992	0.08	1406.0
-		ISHARES TR	IBONDS DEC 2033	46436E148	412,027	0.08	17074.0
-		ISHARES TR	MSCI EAFE ETF	464287465	411,885	0.08	3965.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	396,984	0.08	344.0
-		ISHARES TR	HDG MSCI EAFE	46434V803	395,062	0.08	8419.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	392,898	0.08	420.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	387,195	0.08	4674.0
ETN	REDUCED	EATON CORP PLC	SHS	G29183103	380,526	0.08	893.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	372,644	0.07	4326.0
TSLA	ADDED	TESLA INC	COM	88160R101	364,661	0.07	867.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	358,754	0.07	1096.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	349,392	0.07	2719.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	349,035	0.07	291.0
-		TEXAS INSTRS INC	COM	882508104	345,464	0.07	1159.0
-		CISCO SYS INC	COM	17275R102	337,815	0.07	2876.0
TSLA	ADDED	TESLA INC	COM	88160R101	332,468	0.07	790.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	330,758	0.07	661.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	323,202	0.06	280.0
-		ISHARES TR	S&P MC 400VL ETF	464287705	303,290	0.06	2053.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	293,832	0.06	1487.0
LAMR	REDUCED	LAMAR ADVERTISING CO	CL A	512816109	288,174	0.06	1848.0
PFE	REDUCED	PFIZER INC	COM	717081103	269,925	0.05	11210.0
XEL	ADDED	XCEL ENERGY INC	COM	98389B100	262,990	0.05	3275.0
ETN	REDUCED	EATON CORP PLC	SHS	G29183103	253,116	0.05	594.0
WMT	REDUCED	WALMART INC	COM	931142103	244,189	0.05	2156.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	235,920	0.05	494.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	234,433	0.05	1888.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	225,974	0.04	389.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	219,368	0.04	816.0
LMT	ADDED	LOCKHEED MARTIN CORP	COM	539830109	219,068	0.04	430.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	210,816	0.04	363.0
-		DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	201,447	0.04	3662.0
-		FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	200,201	0.04	3897.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	194,887	0.04	894.0
KO	ADDED	COCA COLA CO	COM	191216100	193,750	0.04	2384.0
-		DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	189,036	0.04	2307.0
INTC	ADDED	INTEL CORP	COM	458140100	187,942	0.04	1346.0
-		INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	182,557	0.04	9307.0
-		GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	182,068	0.04	2775.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	180,758	0.04	283.0
V	ADDED	VISA INC	COM CL A	92826C839	173,705	0.03	506.0
SNDK	REDUCED	SANDISK CORP	COM	80004C200	172,804	0.03	76.0
AXON	ADDED	AXON ENTERPRISE INC	COM	05464C101	169,865	0.03	303.0
COP	REDUCED	CONOCOPHILLIPS	COM	20825C104	168,681	0.03	1623.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	165,848	0.03	399.0
NEE	REDUCED	NEXTERA ENERGY INC	COM	65339F101	162,854	0.03	1855.0
-		PUTNAM ETF TRUST	FRANKLIN CALIF	746729839	160,391	0.03	21616.0
ABBV	REDUCED	ABBVIE INC	COM	00287Y109	159,792	0.03	635.0
-		GE AEROSPACE	COM NEW	369604301	153,230	0.03	410.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	151,321	0.03	440.0
-		ISHARES TR	IBONDS DEC 2032	46436E296	150,990	0.03	6653.0
ENB	UNCHANGED	ENBRIDGE INC	COM	29250N105	148,753	0.03	2744.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	146,884	0.03	485.0
-		WILLIAMS COS INC	COM	969457100	141,098	0.03	1898.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	140,984	0.03	120.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	136,055	0.03	4623.0
-		FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	136,015	0.03	2218.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	135,639	0.03	401.0
-		FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	135,270	0.03	6767.0
V	ADDED	VISA INC	COM CL A	92826C839	133,806	0.03	390.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	133,536	0.03	260.0
-		APPLIED MATLS INC	COM	038222105	133,032	0.03	184.0
CQP	REDUCED	CHENIERE ENERGY PARTNERS L P	COM UNIT	16411Q101	132,506	0.03	2174.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	132,124	0.03	891.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	129,894	0.03	718.0
IBIT	ADDED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	126,269	0.03	3793.0
-		APPLIED MATLS INC	COM	038222105	125,079	0.02	173.0
-		WELLS FARGO & CO	COM	949746101	123,795	0.02	1498.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	123,361	0.02	105.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	122,445	0.02	835.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	120,288	0.02	445.0
NFLX	REDUCED	NETFLIX INC	COM	64110L106	120,024	0.02	1681.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	119,034	0.02	491.0
-		GE AEROSPACE	COM NEW	369604301	116,231	0.02	311.0
-		ISHARES TR	MSCI ACWI ETF	464288257	114,746	0.02	731.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	110,169	0.02	872.0
-		INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	109,204	0.02	5593.0
NEE	REDUCED	NEXTERA ENERGY INC	COM	65339F101	106,992	0.02	1219.0
-		WELLS FARGO & CO	COM	949746101	105,560	0.02	1277.0
TRV	ADDED	TRAVELERS COMPANIES INC	COM	89417E109	104,649	0.02	317.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	103,620	0.02	408.0
-		EXXON MOBIL CORP	COM	30231G102	102,951	0.02	753.0
-		INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	101,502	0.02	2602.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	101,314	0.02	234.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	99,362	0.02	391.0
-		VANECK ETF TRUST	URANI NUCLE ETF	92189F601	97,574	0.02	841.0
SYK	REDUCED	STRYKER CORPORATION	COM	863667101	94,391	0.02	300.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	93,687	0.02	803.0
-		SCHWAB STRATEGIC TR	INT-TRM US TRES	808524854	92,549	0.02	3753.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	91,675	0.02	95.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	91,427	0.02	2498.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	91,064	0.02	621.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	91,000	0.02	880.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	89,581	0.02	254.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	89,190	0.02	219.0
-		DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	88,913	0.02	1272.0
-		ISHARES TR	IBONDS DEC 2031	46436E460	85,404	0.02	4230.0
-		DBX ETF TR	XTRACK MSCI EAFE	233051200	84,349	0.02	1544.0
-		EA SERIES TRUST	ALPHA ARCHITECT	02072L631	83,972	0.02	3513.0
-		WASTE MGMT INC DEL	COM	94106L109	83,657	0.02	375.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	83,149	0.02	438.0
ADI	ADDED	ANALOG DEVICES INC	COM	032654105	82,215	0.02	207.0
-		INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	82,058	0.02	3540.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	81,953	0.02	453.0
LIN	ADDED	LINDE PLC	SHS	G54950103	80,436	0.02	155.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	79,905	0.02	581.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	79,416	0.02	195.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	79,350	0.02	263.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	78,800	0.02	165.0
AON	ADDED	AON PLC	SHS CL A	G0403H108	78,279	0.02	236.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	77,991	0.02	1842.0
-		AMPHENOL CORP	CL A	032095101	76,700	0.02	435.0
AFL	ADDED	AFLAC INC	COM	001055102	74,571	0.01	636.0
DGX	ADDED	QUEST DIAGNOSTICS INC	COM	74834L100	74,183	0.01	350.0
-		WISDOMTREE TR	US SMALLCAP DIVD	97717W604	72,614	0.01	1785.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	72,524	0.01	1008.0
PSX	ADDED	PHILLIPS 66	COM	718546104	72,523	0.01	429.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	70,303	0.01	250.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	69,288	0.01	418.0
AMGN	REDUCED	AMGEN INC	COM	031162100	69,165	0.01	191.0
KO	ADDED	COCA COLA CO	COM	191216100	68,430	0.01	842.0
-		MARATHON PETE CORP	COM	56585A102	68,264	0.01	267.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	68,053	0.01	137.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	67,920	0.01	89.0
-		TJX COS INC NEW	COM	872540109	67,569	0.01	446.0
-		GRAND CANYON ED INC	COM	38526M106	67,405	0.01	471.0
-		THOMSON REUTERS CORP	COM	884903881	67,052	0.01	821.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	66,751	0.01	66.0
KEY	REDUCED	KEYCORP	COM	493267108	66,661	0.01	2892.0
-		QUANTA SVCS INC	COM	74762E102	66,244	0.01	92.0
-		FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	66,180	0.01	250.0
-		ISHARES TR	IBOND DEC 2030	46436E593	66,124	0.01	3384.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	65,822	0.01	520.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	65,608	0.01	270.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	65,101	0.01	197.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	64,486	0.01	284.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	63,887	0.01	820.0
T	REDUCED	AT&T INC	COM	00206R102	63,342	0.01	3060.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	62,577	0.01	185.0
APP	ADDED	APPLOVIN CORP	COM CL A	03831W108	62,343	0.01	121.0
-		INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	62,320	0.01	3355.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	62,266	0.01	1840.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	62,260	0.01	209.0
-		GALLAGHER ARTHUR J & CO	COM	363576109	62,214	0.01	271.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	61,898	0.01	489.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	61,673	0.01	31.0
-		WATERS CORP	COM	941848103	60,757	0.01	162.0
BA	ADDED	BOEING CO	COM	097023105	60,396	0.01	279.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	60,292	0.01	1192.0
-		EMERSON ELEC CO	COM	291011104	59,408	0.01	415.0
-		BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	58,814	0.01	1846.0
-		MARATHON PETE CORP	COM	56585A102	58,293	0.01	228.0
ADI	ADDED	ANALOG DEVICES INC	COM	032654105	57,987	0.01	146.0
UNM	REDUCED	UNUM GROUP	COM	91529Y106	57,932	0.01	648.0
-		CAPITAL ONE FINL CORP	COM	14040H105	57,779	0.01	288.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	57,778	0.01	51.0
FTNT	ADDED	FORTINET INC	COM	34959E109	57,762	0.01	376.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	56,767	0.01	131.0
-		ISHARES TR	7-10 YR TRSY BD	464287440	55,709	0.01	589.0
-		D R HORTON INC	COM	23331A109	55,705	0.01	342.0
T	REDUCED	AT&T INC	COM	00206R102	55,571	0.01	2685.0
CLF	UNCHANGED	CLEVELAND-CLIFFS INC NEW	COM	185899101	55,364	0.01	5896.0
-		OCCIDENTAL PETE CORP	COM	674599105	55,127	0.01	1135.0
AFL	ADDED	AFLAC INC	COM	001055102	55,108	0.01	470.0
-		TRUIST FINL CORP	COM	89832Q109	55,052	0.01	1105.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	54,820	0.01	57.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	54,453	0.01	287.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	54,170	0.01	1075.0
UL	REDUCED	UNILEVER PLC	SPON ADR NEW	904767803	53,295	0.01	886.0
-		BANK OF AMER CORP	COM	060505104	52,878	0.01	928.0
-		SPDR SERIES TRUST	ST STR SP AERO	78464A631	52,785	0.01	186.0
LGND	UNCHANGED	LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	52,471	0.01	166.0
CEG	REDUCED	CONSTELLATION ENERGY CORP	COM	21037T109	52,158	0.01	210.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	51,786	0.01	403.0
ABNB	REDUCED	AIRBNB INC	COM CL A	009066101	51,660	0.01	361.0
-		TJX COS INC NEW	COM	872540109	50,601	0.01	334.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO	COM	110122108	50,535	0.01	877.0
-		ISHARES TR	SP SMCP600VL ETF	464287879	50,229	0.01	367.0
MS	REDUCED	MORGAN STANLEY	COM NEW	617446448	50,170	0.01	240.0
-		ISHARES TR	CORE S&P TTL STK	464287150	49,939	0.01	304.0
-		BANK MONTREAL MEDIUM	COM	063671101	49,653	0.01	281.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	49,373	0.01	277.0
-		BANK OF NY MELLON CORP	COM	064058100	49,313	0.01	341.0
LIN	ADDED	LINDE PLC	SHS	G54950103	49,213	0.01	95.0
-		BANK OF AMER CORP	COM	060505104	48,547	0.01	852.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	48,274	0.01	160.0
SYK	REDUCED	STRYKER CORPORATION	COM	863667101	47,541	0.01	151.0
WBD	ADDED	WARNER BROS DISCOVERY INC	COM SER A	934423104	46,922	0.01	1760.0
FITB	ADDED	FIFTH THIRD BANCORP	COM	316773100	46,618	0.01	827.0
-		ISHARES TR	S&P SML 600 GWT	464287887	45,939	0.01	257.0
NET	ADDED	CLOUDFLARE INC	CL A COM	18915M107	45,623	0.01	186.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	45,533	0.01	631.0
INTC	ADDED	INTEL CORP	COM	458140100	45,241	0.01	324.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	45,208	0.01	323.0
-		KINDER MORGAN INC DEL	COM	49456B101	45,200	0.01	1414.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	44,637	0.01	131.0
ES	REDUCED	EVERSOURCE ENERGY	COM	30040W108	44,374	0.01	614.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	44,324	0.01	442.0
RMD	REDUCED	RESMED INC	COM	761152107	43,459	0.01	223.0
SO	REDUCED	SOUTHERN CO	COM	842587107	43,309	0.01	453.0
ORCL	REDUCED	ORACLE CORP	COM	68389X105	43,233	0.01	295.0
-		THE CIGNA GROUP	COM	125523100	43,007	0.01	156.0
PAYX	REDUCED	PAYCHEX INC	COM	704326107	42,922	0.01	437.0
-		SPDR SERIES TRUST	ST STR PR SP1500	78464A805	42,763	0.01	471.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	42,716	0.01	65.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	42,510	0.01	411.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	42,492	0.01	428.0
SCCO	REDUCED	SOUTHERN COPPER CORP	COM	84265V105	41,649	0.01	239.0
SHOP	REDUCED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	41,562	0.01	364.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	41,082	0.01	181.0
-		THE CIGNA GROUP	COM	125523100	41,077	0.01	149.0
SNOW	ADDED	SNOWFLAKE INC	COM SHS	833445109	40,975	0.01	161.0
D	ADDED	DOMINION ENERGY INC	COM	25746U109	40,877	0.01	599.0
SRE	ADDED	SEMPRA	COM	816851109	40,793	0.01	440.0
MELI	ADDED	MERCADOLIBRE INC	COM	58733R102	40,738	0.01	24.0
-		ISHARES TR	JPMORGAN USD EMG	464288281	40,698	0.01	422.0
-		SPDR SERIES TRUST	ST STR RATE ETF	78468R200	40,044	0.01	1298.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	39,995	0.01	93.0
CAH	REDUCED	CARDINAL HEALTH INC	COM	14149Y108	39,911	0.01	168.0
-		MOODYS CORP	COM	615369105	39,857	0.01	88.0
-		NORTHERN TR CORP	COM	665859104	39,114	0.01	225.0
HCA	ADDED	HCA HEALTHCARE INC	COM	40412C101	38,989	0.01	100.0
-		PROGRESSIVE CORP	COM	743315103	38,885	0.01	178.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	38,352	0.01	476.0
-		VALERO ENERGY CORP	COM	91913Y100	38,285	0.01	147.0
-		FIDELITY NATL FINL INC	COM SHS	31620R303	38,200	0.01	810.0
-		MARRIOTT INTL INC NEW	CL A	571903202	38,171	0.01	103.0
-		LOWES COS INC	COM	548661107	38,145	0.01	173.0
CL	ADDED	COLGATE PALMOLIVE CO	COM	194162103	38,139	0.01	416.0
RVMD	ADDED	REVOLUTION MEDICINES INC	COM	76155X100	38,101	0.01	203.0
NEM	ADDED	NEWMONT CORP	COM	651639106	38,100	0.01	408.0
PEP	REDUCED	PEPSICO INC	COM	713448108	37,707	0.01	278.0
-		ADAMS DIVERSIFIED EQUITY FD	COM	006212104	37,610	0.01	1472.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	37,169	0.01	38.0
-		ISHARES TR	US TECH ETF	464287721	36,826	0.01	146.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	36,585	0.01	811.0
-		STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	36,045	0.01	69.0
ANET	REDUCED	ARISTA NETWORKS INC	COM SHS	040413205	35,675	0.01	210.0
-		KRANESHARES TRUST	ELEC VEH FUTUR	500767827	35,599	0.01	1129.0
CME	ADDED	CME GROUP INC	COM	12572Q105	35,598	0.01	161.0
XEL	ADDED	XCEL ENERGY INC	COM	98389B100	35,434	0.01	441.0
-		ISHARES TR	US FIN SVC ETF	464287770	35,374	0.01	391.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,841	0.01	283.0
-		CISCO SYS INC	COM	17275R102	34,651	0.01	295.0
RL	REDUCED	RALPH LAUREN CORP	CL A	751212101	34,120	0.01	85.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	34,119	0.01	376.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW	COM	61174X109	33,931	0.01	353.0
-		REPUBLIC SVCS INC	COM	760759100	33,697	0.01	158.0
MSCI	ADDED	MSCI INC	COM	55354G100	33,603	0.01	60.0
-		UNION PAC CORP	COM	907818108	33,456	0.01	123.0
-		WATERS CORP	COM	941848103	33,379	0.01	89.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	33,365	0.01	147.0
-		CORNING INC	COM	219350105	33,206	0.01	130.0
ED	ADDED	CONSOLIDATED EDISON INC	COM	209115104	32,858	0.01	297.0
-		LOWES COS INC	COM	548661107	32,633	0.01	148.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,562	0.01	457.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	32,533	0.01	121.0
-		AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	32,447	0.01	710.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	32,342	0.01	613.0
-		PROGRESSIVE CORP	COM	743315103	32,331	0.01	148.0
-		IDEXX LABS INC	COM	45168D104	32,113	0.01	61.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	32,008	0.01	168.0
TDG	ADDED	TRANSDIGM GROUP INC	COM	893641100	31,969	0.01	24.0
TDG	ADDED	TRANSDIGM GROUP INC	COM	893641100	31,969	0.01	24.0
AZO	ADDED	AUTOZONE INC	COM	053332102	31,960	0.01	10.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	31,895	0.01	442.0
-		WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	31,771	0.01	631.0
AIG	ADDED	AMERICAN INTL GROUP INC	COM NEW	026874784	31,601	0.01	424.0
OKE	ADDED	ONEOK INC NEW	COM	682680103	31,473	0.01	362.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31,432	0.01	355.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	31,300	0.01	32.0
DAL	ADDED	DELTA AIR LINES INC	COM NEW	247361702	31,189	0.01	333.0
-		BARRICK MNG CORP	COM SHS	06849F108	31,074	0.01	846.0
-		HANOVER INS GROUP INC	COM	410867105	31,048	0.01	145.0
PSA	NEW	PUBLIC STORAGE	COM	74460D109	30,877	0.01	97.0
-		SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30,807	0.01	885.0
-		CHARTER COMMUNICATIONS INC	CL A	16119P108	30,718	0.01	216.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	30,628	0.01	487.0
-		ISHARES INC	MSCI JAPAN ETF	46434G822	30,593	0.01	328.0
NXPI	ADDED	NXP SEMICONDUCTORS N V	COM	N6596X109	30,491	0.01	108.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	30,343	0.01	32.0
ANET	REDUCED	ARISTA NETWORKS INC	COM SHS	040413205	30,239	0.01	178.0
-		UNION PAC CORP	COM	907818108	30,192	0.01	111.0
-		COEUR MNG INC	COM NEW	192108504	30,111	0.01	1845.0
-		JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	30,054	0.01	579.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	29,848	0.01	94.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	29,747	0.01	473.0
-		COMFORT SYS USA INC	COM	199908104	29,730	0.01	15.0
-		STATE STR CORP	COM	857477103	29,680	0.01	175.0
MET	ADDED	METLIFE INC	COM	59156R108	29,529	0.01	349.0
CME	ADDED	CME GROUP INC	COM	12572Q105	29,150	0.01	132.0
WEC	ADDED	WEC ENERGY GROUP INC	COM	92939U106	28,957	0.01	248.0
KKR	ADDED	KKR & CO INC	COM	48251W104	28,911	0.01	315.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	28,890	0.01	129.0
O	ADDED	REALTY INCOME CORP	COM	756109104	28,626	0.01	462.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	28,232	0.01	73.0
ED	ADDED	CONSOLIDATED EDISON INC	COM	209115104	28,211	0.01	255.0
COP	REDUCED	CONOCOPHILLIPS	COM	20825C104	28,174	0.01	271.0
RVMD	ADDED	REVOLUTION MEDICINES INC	COM	76155X100	27,905	0.01	149.0
SHW	ADDED	SHERWIN WILLIAMS CO	COM	824348106	27,890	0.01	81.0
-		ISHARES INC	MSCI GERMANY ETF	464286806	27,718	0.01	670.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	27,572	0.01	102.0
AIZ	UNCHANGED	ASSURANT INC	COM	04621X108	27,391	0.01	102.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	27,307	0.01	27.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	27,260	0.01	80.0
-		US BANCORP	COM NEW	902973304	27,241	0.01	451.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	27,014	0.01	55.0
-		ISHARES TR	MSCI CHINA ETF	46429B671	26,934	0.01	528.0
-		PNC FINL SVCS GROUP INC	COM	693475105	26,838	0.01	109.0
ECHO	NEW	ECHOSTAR CORP	CL A	278768106	26,796	0.01	264.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	26,380	0.01	148.0
AZN	REDUCED	ASTRAZENECA PLC	ORD	G0593M107	26,358	0.01	139.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	26,338	0.01	286.0
-		QUALCOMM INC	COM	747525103	26,056	0.01	141.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	25,916	0.01	267.0
-		GENERAL MTRS CO	COM	37045V100	25,810	0.01	335.0
LH	UNCHANGED	LABCORP HOLDINGS INC	COM SHS	504922105	25,760	0.01	92.0
-		CAPITAL ONE FINL CORP	COM	14040H105	25,680	0.01	128.0
BSX	ADDED	BOSTON SCIENTIFIC CORP	COM	101137107	25,480	0.01	597.0
LGND	UNCHANGED	LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	25,288	0.01	80.0
MDLZ	ADDED	MONDELEZ INTL INC	CL A	609207105	25,277	0.01	437.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	25,239	0.01	333.0
-		TELEPHONE & DATA SYS INC	COM NEW	879433829	25,167	0.0	680.0
-		CORNING INC	COM	219350105	25,033	0.0	98.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	24,991	0.0	86.0
KR	ADDED	KROGER CO	COM	501044101	24,989	0.0	450.0
WEC	ADDED	WEC ENERGY GROUP INC	COM	92939U106	24,989	0.0	214.0
VTRS	UNCHANGED	VIATRIS INC	COM	92556V106	24,964	0.0	1572.0
-		NORFOLK SOUTHN CORP	COM	655844108	24,853	0.0	79.0
EW	ADDED	EDWARDS LIFESCIENCES CORP	COM	28176E108	24,787	0.0	274.0
DE	REDUCED	DEERE & CO	COM	244199105	24,739	0.0	39.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,640	0.0	198.0
-		PNC FINL SVCS GROUP INC	COM	693475105	24,622	0.0	100.0
-		QUANTA SVCS INC	COM	74762E102	24,482	0.0	34.0
DDOG	REDUCED	DATADOG INC	CL A COM	23804L103	24,474	0.0	94.0
TKR	ADDED	TIMKEN CO	COM	887389104	24,288	0.0	167.0
-		ISHARES TR	SELECT DIVID ETF	464287168	24,227	0.0	155.0
CROX	UNCHANGED	CROCS INC	COM	227046109	24,128	0.0	200.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	24,104	0.0	335.0
SNPS	ADDED	SYNOPSYS INC	COM	871607107	24,088	0.0	54.0
FICO	ADDED	FAIR ISAAC CORP	COM	303250104	23,896	0.0	20.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	23,874	0.0	12.0
-		COMFORT SYS USA INC	COM	199908104	23,784	0.0	12.0
AMBA	UNCHANGED	AMBARELLA INC	SHS	G037AX101	23,595	0.0	275.0
SLB	ADDED	SLB LIMITED	COM STK	806857108	23,576	0.0	507.0
-		UNITED AIRLS HLDGS INC	COM	910047109	23,527	0.0	173.0
SENEA	REDUCED	SENECA FOODS CORP NEW	CL A	817070501	23,482	0.0	135.0
EXC	ADDED	EXELON CORP	COM	30161N101	23,357	0.0	501.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	23,291	0.0	104.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	23,236	0.0	78.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	23,180	0.0	301.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	23,151	0.0	240.0
-		BANK OF NY MELLON CORP	COM	064058100	23,138	0.0	160.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	23,094	0.0	165.0
-		LINCOLN NATL CORP IND	COM	534187109	23,013	0.0	651.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	22,940	0.0	157.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	22,895	0.0	30.0
LMND	ADDED	LEMONADE INC	COM	52567D107	22,768	0.0	350.0
SNDK	REDUCED	SANDISK CORP	COM	80004C200	22,738	0.0	10.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	22,658	0.0	20.0
HUM	NEW	HUMANA INC	COM	444859102	22,642	0.0	57.0
CSX	ADDED	CSX CORP	COM	126408103	22,577	0.0	475.0
STE	ADDED	STERIS PLC	SHS USD	G8473T100	22,531	0.0	107.0
-		OLD REP INTL CORP	COM	680223104	22,302	0.0	545.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,165	0.0	491.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	22,144	0.0	59.0
-		QUALCOMM INC	COM	747525103	22,032	0.0	119.0
-		UNITED AIRLS HLDGS INC	COM	910047109	22,031	0.0	162.0
-		FS SPECIALTY LENDING FD	COM SH BEN INT	644323107	21,910	0.0	1965.0
-		INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	46137V746	21,900	0.0	130.0
XYZ	ADDED	BLOCK INC	CL A	852234103	21,888	0.0	288.0
-		AMPHENOL CORP	CL A	032095101	21,688	0.0	123.0
-		AMERIPRISE FINL INC	COM	03076C106	21,562	0.0	47.0
-		HSBC HLDGS PLC	SPON ADR NEW	404280406	21,301	0.0	224.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	21,256	0.0	62.0
BURL	UNCHANGED	BURLINGTON STORES INC	COM	122017106	21,226	0.0	67.0
CTVA	ADDED	CORTEVA INC	COM	22052L104	21,173	0.0	250.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	21,133	0.0	96.0
-		KRANESHARES TRUST	CSI CHI INTERNET	500767306	21,104	0.0	862.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	21,078	0.0	33.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	20,970	0.0	42.0
-		UNITED PARCEL SVCS INC	CL B	911312106	20,931	0.0	195.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	20,901	0.0	59.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	20,834	0.0	323.0
TMUS	REDUCED	T-MOBILE US INC	COM	872590104	20,631	0.0	123.0
DAL	ADDED	DELTA AIR LINES INC	COM NEW	247361702	20,512	0.0	219.0
SCHW	ADDED	SCHWAB CHARLES CORP	COM	808513105	20,392	0.0	221.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	20,366	0.0	130.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	20,129	0.0	90.0
-		KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	19,944	0.0	400.0
-		M & T BK CORP	COM	55261F104	19,755	0.0	83.0
-		DIGITAL RLTY TR INC	COM	253868103	19,754	0.0	110.0
-		MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104	19,751	0.0	993.0
SBUX	ADDED	STARBUCKS CORP	COM	855244109	19,723	0.0	193.0
-		BROOKDALE SR LIVING INC	COM	112463104	19,711	0.0	1225.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	503,835,011	2530	7.342875	0.35975	13.504405
2026-03-31	2026-05-08	434,739,495	2172	7.493928	0.369297	13.875998
2025-12-31	2026-02-12	410,497,833	132	8.046054	0.39699	14.931276
2025-09-30	2025-11-14	421,337,090	1716	8.43998	0.417055	15.428934
2025-03-31	2025-05-13	350,600,698	131	8.107463	0.392841	15.455967
2024-12-31	2025-02-10	349,180,914	140	8.567799	0.419708	15.943567