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Private Wealth Management Group, LLC

CIK 0002011342

Annualised vol

2.228791%

Beta

0.10397

HHI

411.41127

Top-10 weight

56.451686%

VaR 95%

0.217895%

VaR 99%

0.40066%

Max drawdown

3.449731%

Matched value

11.205951%

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	32,422	31,360	3.39%	9,381,688
PLTR	ADDED	55,741	55,541	0.36%	6,503,303
NVDA	ADDED	12,892	6,407	101.22%	2,579,568
JNJ	REDUCED	10,022	10,656	-5.95%	2,545,295
MSFT	ADDED	5,690	3,504	62.39%	2,122,521
GOOGL	ADDED	5,722	3,873	47.74%	2,039,495
BPRN	REDUCED	37,741	39,041	-3.33%	1,432,271
AMZN	ADDED	4,286	2,907	47.44%	1,021,526
JPM	ADDED	2,407	2,207	9.06%	787,884
AMD	ADDED	1,176	201	485.07%	683,151
AVGO	REDUCED	1,554	1,555	-0.06%	587,024
META	ADDED	1,041	758	37.34%	586,590
PG	ADDED	3,758	3,521	6.73%	551,074
CAT	ADDED	448	197	127.41%	477,076
XPO	ADDED	2,047	56	3555.36%	420,229
HD	REDUCED	1,094	1,195	-8.45%	385,887
GEV	ADDED	300	105	185.71%	352,458
MRK	UNCHANGED	2,491	2,491	0.0%	320,094
V	ADDED	888	431	106.03%	304,664
LLY	ADDED	248	189	31.22%	297,459
ABBV	REDUCED	1,170	1,319	-11.3%	294,514
RTX	ADDED	1,520	620	145.16%	288,444
GS	REDUCED	279	308	-9.42%	282,173
BA	ADDED	1,177	755	55.89%	254,772
WMT	ADDED	2,225	1,080	106.02%	252,004
WBD	ADDED	8,350	2,114	294.99%	222,611
COST	ADDED	236	166	42.17%	220,489
FTF	ADDED	37,980	630	5928.57%	219,905
INTC	REDUCED	1,513	1,530	-1.11%	211,261
ETN	REDUCED	474	574	-17.42%	201,981
VZ	ADDED	4,709	3,720	26.59%	199,380
MA	REDUCED	367	379	-3.17%	188,492
TSLA	UNCHANGED	441	441	0.0%	185,369
FLY	NEW	6,106	-	-	179,517
SRE	ADDED	1,881	981	91.74%	174,388
ORCL	ADDED	1,160	619	87.4%	169,998
AXP	ADDED	494	294	68.03%	167,096
LIN	REDUCED	315	323	-2.48%	163,607
CVX	ADDED	987	624	58.17%	163,606
T	ADDED	7,554	5,305	42.39%	156,365
CVS	ADDED	1,405	368	281.79%	145,348
MCD	REDUCED	533	553	-3.62%	143,944
UNH	REDUCED	333	353	-5.67%	138,405
COP	ADDED	1,308	308	324.68%	135,980
IBIT	UNCHANGED	4,012	4,012	0.0%	133,560
WDC	REDUCED	203	303	-33.0%	129,661
BLK	ADDED	133	38	250.0%	127,888
PM	UNCHANGED	641	641	0.0%	115,964
RVTY	ADDED	1,037	167	520.96%	115,377
TOL	ADDED	695	20	3375.0%	114,502
NRG	ADDED	760	160	375.0%	111,006
GD	UNCHANGED	312	312	0.0%	110,523
KGC	UNCHANGED	4,624	4,624	0.0%	109,222
SBUX	UNCHANGED	1,058	1,058	0.0%	108,131
EXE	ADDED	1,153	191	503.66%	105,143
CMI	REDUCED	141	171	-17.54%	100,563
BX	ADDED	848	323	162.54%	99,785
FCX	ADDED	1,546	271	470.48%	97,228
ADSK	ADDED	498	168	196.43%	96,822
KVUE	ADDED	5,011	1,161	331.61%	95,761
DGX	ADDED	442	73	505.48%	93,682
AIG	ADDED	1,238	188	558.51%	92,269
PFE	ADDED	3,822	1,804	111.86%	92,038
C	UNCHANGED	629	629	0.0%	88,036
MCK	UNCHANGED	115	115	0.0%	86,894
LMT	UNCHANGED	169	169	0.0%	86,323
D	UNCHANGED	1,252	1,252	0.0%	85,500
DE	ADDED	125	25	400.0%	79,292
DAL	UNCHANGED	841	841	0.0%	78,769
PH	UNCHANGED	72	72	0.0%	70,425
NFLX	REDUCED	982	1,021	-3.82%	70,115
CTVA	UNCHANGED	815	815	0.0%	69,023
TRV	REDUCED	205	305	-32.79%	67,675
BKNG	ADDED	377	15	2413.33%	67,197
EME	UNCHANGED	80	80	0.0%	66,391
MO	UNCHANGED	915	915	0.0%	65,835
MRVL	REDUCED	221	233	-5.15%	65,834
MU	REDUCED	57	70	-18.57%	65,795
URI	UNCHANGED	58	58	0.0%	65,708
SYY	REDUCED	772	799	-3.38%	64,524
FTNT	UNCHANGED	409	409	0.0%	62,831
CIEN	REDUCED	128	130	-1.54%	62,792
EBAY	UNCHANGED	561	561	0.0%	62,692
ABT	REDUCED	679	705	-3.69%	61,613
LYFT	NEW	4,000	-	-	58,440
KMB	REDUCED	507	558	-9.14%	55,654
TT	UNCHANGED	113	113	0.0%	55,502
CRM	REDUCED	348	359	-3.06%	54,557
JBL	REDUCED	141	144	-2.08%	54,353
HUM	ADDED	136	83	63.86%	54,022
EXC	ADDED	1,157	969	19.4%	53,940
ADBE	ADDED	263	163	61.35%	53,921
DUK	ADDED	423	286	47.9%	53,544
APP	REDUCED	103	109	-5.5%	53,069
SPGI	ADDED	130	125	4.0%	52,944
ADI	UNCHANGED	132	132	0.0%	52,427
TMO	UNCHANGED	104	104	0.0%	52,142
ALL	UNCHANGED	215	215	0.0%	51,158
LRCX	REDUCED	118	155	-23.87%	51,133
O	UNCHANGED	770	770	0.0%	47,710
SHOP	UNCHANGED	407	407	0.0%	46,472
CEG	ADDED	183	173	5.78%	45,452
HONA	NEW	202	-	-	44,659
SCHW	ADDED	481	331	45.32%	44,382
KO	UNCHANGED	540	540	0.0%	43,886
CSX	UNCHANGED	909	909	0.0%	43,205
SYK	REDUCED	135	147	-8.16%	42,504
KEYS	UNCHANGED	116	116	0.0%	40,609
NEE	ADDED	442	441	0.23%	38,751
AZO	UNCHANGED	12	12	0.0%	38,352
REGN	REDUCED	60	62	-3.23%	37,413
MKL	UNCHANGED	19	19	0.0%	37,108
COHR	ADDED	92	91	1.1%	36,292
RF	REDUCED	1,184	1,186	-0.17%	35,757
PANW	REDUCED	101	201	-49.75%	34,444
PCAR	REDUCED	282	283	-0.35%	33,874
WCC	REDUCED	97	101	-3.96%	33,507
NET	ADDED	135	100	35.0%	33,113
UI	REDUCED	62	66	-6.06%	33,110
MS	UNCHANGED	158	158	0.0%	33,029
MMM	ADDED	203	158	28.48%	32,868
CTAS	REDUCED	193	200	-3.5%	32,826
MSI	REDUCED	78	79	-1.27%	32,393
MDLZ	REDUCED	552	553	-0.18%	31,928
GILD	UNCHANGED	251	251	0.0%	31,712
MSTR	REDUCED	992	1,010	-1.78%	31,633
FAST	ADDED	658	642	2.49%	31,604
PSX	REDUCED	183	313	-41.53%	30,937
TWLO	REDUCED	146	148	-1.35%	30,125
AMGN	UNCHANGED	82	82	0.0%	29,694
HIG	UNCHANGED	221	221	0.0%	29,253
HPE	ADDED	626	615	1.79%	28,239
EXPE	UNCHANGED	110	110	0.0%	28,147
CAH	UNCHANGED	118	118	0.0%	28,033
HWM	ADDED	103	33	212.12%	27,693
CBRE	UNCHANGED	204	204	0.0%	27,477
SO	ADDED	285	211	35.07%	27,278
CL	ADDED	296	154	92.21%	27,138
PAYX	ADDED	268	43	523.26%	26,353
BMY	REDUCED	457	1,017	-55.06%	26,333
DINO	UNCHANGED	376	376	0.0%	26,189
TMUS	UNCHANGED	156	156	0.0%	26,166
DASH	UNCHANGED	140	140	0.0%	25,835
RDN	UNCHANGED	685	685	0.0%	25,804
FHN	REDUCED	1,006	1,034	-2.71%	25,794
VTR	ADDED	290	90	222.22%	25,752
INCY	UNCHANGED	225	225	0.0%	25,506
NTAP	REDUCED	163	176	-7.39%	25,226
DLTR	REDUCED	206	207	-0.48%	24,916
BKR	UNCHANGED	446	446	0.0%	24,753
PLD	UNCHANGED	181	181	0.0%	24,521
DVA	UNCHANGED	110	110	0.0%	24,473
CMCSA	ADDED	968	825	17.33%	23,765
ROST	UNCHANGED	110	110	0.0%	23,414
ADM	UNCHANGED	306	306	0.0%	23,379
SNEX	UNCHANGED	197	197	0.0%	23,345
ENVA	UNCHANGED	96	96	0.0%	23,111
RVMD	UNCHANGED	123	123	0.0%	23,036
INTU	REDUCED	88	124	-29.03%	22,968
MSCI	ADDED	41	26	57.69%	22,962
UNM	UNCHANGED	256	256	0.0%	22,887
AFL	REDUCED	195	379	-48.55%	22,864
BIDU	UNCHANGED	200	200	0.0%	22,858
CRS	UNCHANGED	37	37	0.0%	22,824
KR	ADDED	409	391	4.6%	22,712
EVRG	UNCHANGED	260	260	0.0%	22,472
FITB	UNCHANGED	390	390	0.0%	21,985
OGE	UNCHANGED	446	446	0.0%	21,703
ED	REDUCED	196	198	-1.01%	21,684
MET	REDUCED	252	602	-58.14%	21,322
PBF	UNCHANGED	468	468	0.0%	21,304
WRB	UNCHANGED	300	300	0.0%	21,159
WSM	UNCHANGED	90	90	0.0%	20,979
KRYS	UNCHANGED	55	55	0.0%	20,442
MTD	ADDED	16	14	14.29%	20,441
WTS	UNCHANGED	52	52	0.0%	20,356
NOW	REDUCED	205	236	-13.14%	20,353
IDA	UNCHANGED	134	134	0.0%	20,275
CARR	REDUCED	273	373	-26.81%	20,025
CCL	UNCHANGED	691	691	0.0%	19,742
LDOS	ADDED	188	169	11.24%	19,359
SNPS	ADDED	43	21	104.76%	19,182
ATEX	UNCHANGED	185	185	0.0%	19,044
SHW	UNCHANGED	55	55	0.0%	18,938
ALNY	REDUCED	62	63	-1.59%	18,664
SITM	UNCHANGED	25	25	0.0%	18,639
ROP	REDUCED	55	71	-22.54%	18,612
HEI	REDUCED	71	86	-17.44%	18,312
AN	UNCHANGED	98	98	0.0%	18,208
FCFS	UNCHANGED	84	84	0.0%	18,171
NWSA	REDUCED	701	706	-0.71%	18,143
FANG	UNCHANGED	103	103	0.0%	18,106
FDX	UNCHANGED	57	57	0.0%	17,849
NFG	ADDED	231	188	22.87%	17,836
GRMN	ADDED	75	71	5.63%	17,816
NE	REDUCED	466	473	-1.48%	17,382
FFIV	REDUCED	41	43	-4.65%	17,055
WTW	REDUCED	64	66	-3.03%	16,728
FICO	UNCHANGED	14	14	0.0%	16,727
EW	UNCHANGED	184	184	0.0%	16,645
TROW	UNCHANGED	146	146	0.0%	16,599
VTRS	ADDED	1,045	1,026	1.85%	16,595
MYRG	UNCHANGED	33	33	0.0%	16,514
NUE	UNCHANGED	73	73	0.0%	16,261
AM	UNCHANGED	712	712	0.0%	16,198
L	UNCHANGED	142	142	0.0%	16,076
DCI	UNCHANGED	179	179	0.0%	16,069
ELAN	UNCHANGED	648	648	0.0%	15,948
NEOG	UNCHANGED	1,772	1,772	0.0%	15,931
TXNM	UNCHANGED	280	280	0.0%	15,899
ACA	UNCHANGED	108	108	0.0%	15,692
EXEL	UNCHANGED	287	287	0.0%	15,616
STLD	REDUCED	68	70	-2.86%	15,604
BIIB	ADDED	72	52	38.46%	15,557
SWK	UNCHANGED	165	165	0.0%	15,530
CORT	UNCHANGED	176	176	0.0%	15,304
BSX	ADDED	358	255	40.39%	15,280
P	ADDED	193	173	11.56%	15,207
TXG	UNCHANGED	395	395	0.0%	15,145
CARG	UNCHANGED	444	444	0.0%	15,136
MRNA	ADDED	216	124	74.19%	15,127
ROIV	UNCHANGED	426	426	0.0%	15,077
ALKS	UNCHANGED	283	283	0.0%	14,828
KLAC	ADDED	49	6	716.67%	14,784
ZM	UNCHANGED	169	169	0.0%	14,587
TSN	UNCHANGED	254	254	0.0%	14,542
QSR	NEW	200	-	-	14,502
JBTM	ADDED	100	84	19.05%	14,500
GSBD	REDUCED	1,526	2,115	-27.85%	14,468
A	ADDED	108	94	14.89%	14,346
COMP	UNCHANGED	1,162	1,162	0.0%	14,328
LAMR	UNCHANGED	91	91	0.0%	14,195
EXR	REDUCED	97	118	-17.8%	14,095
HCA	UNCHANGED	36	36	0.0%	14,037
NBIX	UNCHANGED	83	83	0.0%	13,989
PCG	UNCHANGED	819	819	0.0%	13,776
PTC	ADDED	121	23	426.09%	13,747
FE	UNCHANGED	288	288	0.0%	13,692
ANET	UNCHANGED	80	80	0.0%	13,591
AVT	REDUCED	153	232	-34.05%	13,590
COR	UNCHANGED	48	48	0.0%	13,584
TEL	REDUCED	67	107	-37.38%	13,508
ACLS	UNCHANGED	71	71	0.0%	13,451
ES	UNCHANGED	185	185	0.0%	13,370
MTZ	UNCHANGED	32	32	0.0%	13,314
NDSN	UNCHANGED	44	44	0.0%	13,275
RMD	REDUCED	67	86	-22.09%	13,057
ATI	UNCHANGED	66	66	0.0%	13,009
FLR	ADDED	248	233	6.44%	12,993
XYL	REDUCED	109	124	-12.1%	12,885
ILMN	REDUCED	73	76	-3.95%	12,836
GPRE	UNCHANGED	830	830	0.0%	12,766
GL	UNCHANGED	71	71	0.0%	12,687
OC	UNCHANGED	79	79	0.0%	12,558
CB	NEW	37	-	-	12,516
JXN	UNCHANGED	122	122	0.0%	12,492
HP	UNCHANGED	379	379	0.0%	12,409
BG	UNCHANGED	116	116	0.0%	12,381
ROL	ADDED	296	182	62.64%	12,356
BWA	UNCHANGED	184	184	0.0%	12,218
RBLX	ADDED	221	100	121.0%	12,018
TDY	REDUCED	18	19	-5.26%	12,005
ISRG	ADDED	30	15	100.0%	11,931
TPR	ADDED	81	41	97.56%	11,857
TEAM	REDUCED	152	200	-24.0%	11,825
MDT	ADDED	150	145	3.45%	11,735
NDAQ	UNCHANGED	147	147	0.0%	11,587
PCVX	UNCHANGED	196	196	0.0%	11,394
ONTO	UNCHANGED	30	30	0.0%	11,354
GTLB	ADDED	371	53	600.0%	11,327
YOU	UNCHANGED	203	203	0.0%	11,314
BRO	ADDED	174	37	370.27%	11,163
PLXS	UNCHANGED	37	37	0.0%	11,125
TKR	UNCHANGED	76	76	0.0%	11,045
EVR	UNCHANGED	32	32	0.0%	10,927
RIG	REDUCED	2,185	2,261	-3.36%	10,685
ATO	UNCHANGED	62	62	0.0%	10,681
THC	UNCHANGED	57	57	0.0%	10,664
SPNT	UNCHANGED	444	444	0.0%	10,656
AUR	UNCHANGED	1,549	1,549	0.0%	10,565
ITT	UNCHANGED	53	53	0.0%	10,482
LBRT	REDUCED	395	595	-33.61%	10,346
ROG	UNCHANGED	63	63	0.0%	10,315
BE	REDUCED	34	37	-8.11%	10,292
VLTO	REDUCED	116	120	-3.33%	10,287
SLB	UNCHANGED	219	219	0.0%	10,182
HSY	UNCHANGED	58	58	0.0%	10,177
CYTK	UNCHANGED	119	119	0.0%	10,138
FN	REDUCED	18	19	-5.26%	10,118
SR	UNCHANGED	128	128	0.0%	9,996
BAX	ADDED	467	135	245.93%	9,957
ESNT	UNCHANGED	154	154	0.0%	9,900
NTNX	REDUCED	193	194	-0.52%	9,836
GTBP	UNCHANGED	20,000	20,000	0.0%	9,794
LUMN	ADDED	1,275	1,128	13.03%	9,792
MC	UNCHANGED	147	147	0.0%	9,617
LH	UNCHANGED	34	34	0.0%	9,520
DRTS	UNCHANGED	752	752	0.0%	9,461
ALB	UNCHANGED	70	70	0.0%	9,453
VIR	UNCHANGED	920	920	0.0%	9,375
NKE	ADDED	227	198	14.65%	9,319
HUBS	REDUCED	51	53	-3.77%	9,309
JLL	UNCHANGED	30	30	0.0%	9,299
LEA	UNCHANGED	69	69	0.0%	9,251
MOH	ADDED	40	32	25.0%	9,148
OKTA	REDUCED	67	90	-25.56%	9,143
KN	UNCHANGED	218	218	0.0%	9,043
PINS	ADDED	429	365	17.53%	9,022
CHDN	UNCHANGED	100	100	0.0%	8,964
TSAT	NEW	176	-	-	8,910
LEN	ADDED	98	69	42.03%	8,784
MGY	UNCHANGED	341	341	0.0%	8,723
BFH	UNCHANGED	80	80	0.0%	8,668
MSA	UNCHANGED	49	49	0.0%	8,555
FTV	UNCHANGED	139	139	0.0%	8,492
KHC	ADDED	358	234	52.99%	8,456
MKSI	UNCHANGED	19	19	0.0%	8,452
AMKR	UNCHANGED	98	98	0.0%	8,451
SNDR	UNCHANGED	230	230	0.0%	8,402
MOV	UNCHANGED	211	211	0.0%	8,295
KEY	UNCHANGED	359	359	0.0%	8,275
STZ	REDUCED	59	69	-14.49%	8,207
DSP	UNCHANGED	647	647	0.0%	8,192
AEE	UNCHANGED	72	72	0.0%	8,139
GSAT	UNCHANGED	100	100	0.0%	8,129
IR	REDUCED	98	100	-2.0%	8,036
DPZ	ADDED	27	23	17.39%	7,994
ALGN	UNCHANGED	47	47	0.0%	7,928
IDCC	ADDED	28	26	7.69%	7,928
BC	UNCHANGED	94	94	0.0%	7,919
COIN	UNCHANGED	54	54	0.0%	7,895
ON	UNCHANGED	83	83	0.0%	7,847
PLUS	UNCHANGED	94	94	0.0%	7,824
EQT	UNCHANGED	147	147	0.0%	7,816
INM	UNCHANGED	5,000	5,000	0.0%	7,750
WELL	UNCHANGED	34	34	0.0%	7,717
DSGN	UNCHANGED	533	533	0.0%	7,713
CRVL	UNCHANGED	123	123	0.0%	7,690
OOMA	UNCHANGED	398	398	0.0%	7,650
ANIK	UNCHANGED	522	522	0.0%	7,637
DNLI	UNCHANGED	296	296	0.0%	7,614
CWEN	UNCHANGED	222	222	0.0%	7,588
FSLR	UNCHANGED	32	32	0.0%	7,551
TRMB	REDUCED	147	180	-18.33%	7,524
YUM	UNCHANGED	47	47	0.0%	7,514
CTKB	UNCHANGED	1,694	1,694	0.0%	7,505
AVTR	ADDED	756	600	26.0%	7,485
ACIW	UNCHANGED	148	148	0.0%	7,443
ROK	ADDED	15	6	150.0%	7,427
ESE	UNCHANGED	21	21	0.0%	7,351
CCI	REDUCED	97	98	-1.02%	7,346
VSH	UNCHANGED	136	136	0.0%	7,315
CRI	UNCHANGED	177	177	0.0%	7,286
ADNT	UNCHANGED	392	392	0.0%	7,205
DTM	UNCHANGED	49	49	0.0%	7,191
HCC	UNCHANGED	88	88	0.0%	7,143
CRUS	UNCHANGED	48	48	0.0%	7,130
ESI	UNCHANGED	149	149	0.0%	7,115
BLKB	NEW	240	-	-	7,109
MANH	ADDED	51	29	75.86%	7,102
WFRD	UNCHANGED	87	87	0.0%	7,091
XYZ	ADDED	93	10	830.0%	7,068
ASB	UNCHANGED	228	228	0.0%	7,016
RPRX	UNCHANGED	125	125	0.0%	7,009
PNR	ADDED	91	65	40.0%	6,977
U	UNCHANGED	243	243	0.0%	6,945
UHAL	ADDED	120	83	44.58%	6,933
BCO	UNCHANGED	73	73	0.0%	6,898
KIM	UNCHANGED	272	272	0.0%	6,896
KKR	ADDED	75	68	10.29%	6,884
AU	UNCHANGED	84	84	0.0%	6,795
NTRA	NEW	25	-	-	6,787
CPNG	REDUCED	390	682	-42.82%	6,775
CHRD	REDUCED	59	74	-20.27%	6,744
RS	UNCHANGED	18	18	0.0%	6,725
AMRZ	ADDED	125	117	6.84%	6,663
TDG	UNCHANGED	5	5	0.0%	6,661
VRSK	ADDED	37	4	825.0%	6,643
TECH	REDUCED	94	134	-29.85%	6,642
BLDR	REDUCED	74	90	-17.78%	6,622
DBX	UNCHANGED	240	240	0.0%	6,593
WK	ADDED	135	10	1250.0%	6,549
BNL	UNCHANGED	315	315	0.0%	6,512
INSW	UNCHANGED	85	85	0.0%	6,511
LMND	UNCHANGED	100	100	0.0%	6,505
LIVN	UNCHANGED	79	79	0.0%	6,497
GPC	ADDED	55	25	120.0%	6,489
RELY	UNCHANGED	288	288	0.0%	6,455
MCRI	REDUCED	49	90	-45.56%	6,449
LINE	UNCHANGED	149	149	0.0%	6,445
TEX	UNCHANGED	89	89	0.0%	6,443
PJT	UNCHANGED	42	42	0.0%	6,408
EIX	UNCHANGED	86	86	0.0%	6,403
ATR	ADDED	51	34	50.0%	6,386
BYD	UNCHANGED	72	72	0.0%	6,360
APG	ADDED	150	57	163.16%	6,353
SKY	UNCHANGED	72	72	0.0%	6,345
AS	UNCHANGED	187	187	0.0%	6,329
APLE	UNCHANGED	376	376	0.0%	6,321
FLEX	NEW	39	-	-	6,321
ULTA	UNCHANGED	14	14	0.0%	6,314
URBN	UNCHANGED	89	89	0.0%	6,307
HUBG	UNCHANGED	144	144	0.0%	6,306
JBSS	UNCHANGED	73	73	0.0%	6,278
DDOG	UNCHANGED	24	24	0.0%	6,249
ALGT	UNCHANGED	53	53	0.0%	6,233
LNG	UNCHANGED	26	26	0.0%	6,215
VIAV	REDUCED	130	164	-20.73%	6,208
PRLB	UNCHANGED	76	76	0.0%	6,195
CLSK	UNCHANGED	425	425	0.0%	6,184
FHI	UNCHANGED	111	111	0.0%	6,130
TDW	UNCHANGED	92	92	0.0%	6,130
GGG	UNCHANGED	81	81	0.0%	6,125
ZG	ADDED	194	153	26.8%	6,106
AR	UNCHANGED	173	173	0.0%	6,080
EWBC	UNCHANGED	47	47	0.0%	6,068
CMC	UNCHANGED	96	96	0.0%	6,024
STE	UNCHANGED	28	28	0.0%	5,896
FIZZ	ADDED	188	133	41.35%	5,866
PGNY	UNCHANGED	203	203	0.0%	5,853
ENS	UNCHANGED	25	25	0.0%	5,846
HOMB	REDUCED	203	252	-19.44%	5,796
JAZZ	UNCHANGED	24	24	0.0%	5,784
WLK	ADDED	79	36	119.44%	5,767
TWST	UNCHANGED	56	56	0.0%	5,762
AMG	UNCHANGED	17	17	0.0%	5,753
LII	UNCHANGED	10	10	0.0%	5,730
HALO	UNCHANGED	73	73	0.0%	5,714
MDB	UNCHANGED	17	17	0.0%	5,711
CPAY	UNCHANGED	17	17	0.0%	5,666
LNT	UNCHANGED	74	74	0.0%	5,646
SNA	UNCHANGED	14	14	0.0%	5,634
CDW	REDUCED	40	116	-65.52%	5,626
TREX	UNCHANGED	112	112	0.0%	5,605
SHAK	NEW	100	-	-	5,602
SOLV	ADDED	72	61	18.03%	5,555
TTC	UNCHANGED	57	57	0.0%	5,553
SYF	UNCHANGED	73	73	0.0%	5,552
INTA	ADDED	220	177	24.29%	5,547
BMRC	UNCHANGED	200	200	0.0%	5,540
OMCL	UNCHANGED	133	133	0.0%	5,523
ACAD	UNCHANGED	218	218	0.0%	5,516
OII	UNCHANGED	136	136	0.0%	5,511
KTB	UNCHANGED	66	66	0.0%	5,501
LULU	ADDED	48	18	166.67%	5,481
CBZ	ADDED	168	149	12.75%	5,390
OGN	UNCHANGED	397	397	0.0%	5,376
DOCU	ADDED	121	78	55.13%	5,375
TGT	UNCHANGED	41	41	0.0%	5,356
BDX	UNCHANGED	35	35	0.0%	5,297
TYL	ADDED	18	11	63.64%	5,265
GFS	UNCHANGED	63	63	0.0%	5,192
GLNG	UNCHANGED	104	104	0.0%	5,184
DELL	REDUCED	12	13	-7.69%	5,178
CRGY	ADDED	526	415	26.75%	5,166
BRT	ADDED	336	331	1.51%	5,165
IONS	UNCHANGED	65	65	0.0%	5,154
PCOR	ADDED	126	55	129.09%	5,119
DNUT	UNCHANGED	1,436	1,436	0.0%	5,070
FRSH	UNCHANGED	498	498	0.0%	5,040
FTI	UNCHANGED	76	76	0.0%	5,039
MDLN	NEW	127	-	-	5,009
AI	NEW	550	-	-	5,000
EHC	UNCHANGED	49	49	0.0%	4,953
IMVT	UNCHANGED	128	128	0.0%	4,932
PIPR	NEW	68	-	-	4,920
BMI	ADDED	33	32	3.13%	4,897
IOT	ADDED	150	19	689.47%	4,865
SM	ADDED	186	110	69.09%	4,855
RL	UNCHANGED	12	12	0.0%	4,817
ETHE	REDUCED	320	620	-48.39%	4,810
OEC	UNCHANGED	724	724	0.0%	4,801
NEO	UNCHANGED	329	329	0.0%	4,801
RBA	UNCHANGED	41	41	0.0%	4,775
BF-B	ADDED	174	120	45.0%	4,761
ECL	UNCHANGED	17	17	0.0%	4,737
ZBH	ADDED	55	9	511.11%	4,735
POOL	NEW	22	-	-	4,728
SONO	UNCHANGED	349	349	0.0%	4,722
WY	ADDED	197	27	629.63%	4,717
RPD	ADDED	573	277	106.86%	4,642
ALLE	REDUCED	33	51	-35.29%	4,637
CNP	UNCHANGED	105	105	0.0%	4,625
KEX	UNCHANGED	34	34	0.0%	4,623
TREE	UNCHANGED	104	104	0.0%	4,607
WSO	ADDED	11	6	83.33%	4,585
FLNG	UNCHANGED	160	160	0.0%	4,490
MAC	UNCHANGED	178	178	0.0%	4,484
NABL	REDUCED	1,213	1,389	-12.67%	4,452
EQIX	UNCHANGED	4	4	0.0%	4,451
GEN	REDUCED	178	209	-14.83%	4,431
CGNX	UNCHANGED	61	61	0.0%	4,418
OSPN	UNCHANGED	306	306	0.0%	4,392
NTLA	UNCHANGED	259	259	0.0%	4,383
INVH	UNCHANGED	145	145	0.0%	4,381
VKTX	UNCHANGED	112	112	0.0%	4,370
GOLD	UNCHANGED	104	104	0.0%	4,328
OGS	UNCHANGED	56	56	0.0%	4,316
SANM	UNCHANGED	17	17	0.0%	4,303
AAMI	UNCHANGED	60	60	0.0%	4,292
RRX	UNCHANGED	18	18	0.0%	4,288
RBB	UNCHANGED	155	155	0.0%	4,250
IP	REDUCED	110	115	-4.35%	4,191
ATEN	UNCHANGED	112	112	0.0%	4,185
KNF	ADDED	50	24	108.33%	4,183
CBT	UNCHANGED	46	46	0.0%	4,178
LION	UNCHANGED	272	272	0.0%	4,165
FORM	REDUCED	26	39	-33.33%	4,159
J	UNCHANGED	33	33	0.0%	4,158
PAYC	ADDED	33	18	83.33%	4,148
CAG	NEW	307	-	-	4,133
SPT	ADDED	543	204	166.18%	4,100
ELVR	UNCHANGED	60	60	0.0%	4,089
SNX	UNCHANGED	15	15	0.0%	4,011
ELF	UNCHANGED	54	54	0.0%	3,996
BEPC	NEW	107	-	-	3,972
WEC	UNCHANGED	34	34	0.0%	3,971
GLOB	NEW	137	-	-	3,965
CVNA	NEW	60	-	-	3,950
RBRK	NEW	49	-	-	3,934
MCHP	UNCHANGED	43	43	0.0%	3,922
TNET	ADDED	79	47	68.09%	3,910
NCNO	UNCHANGED	238	238	0.0%	3,892
NOG	NEW	214	-	-	3,885
CVI	UNCHANGED	139	139	0.0%	3,829
OKE	ADDED	44	37	18.92%	3,826
NATL	UNCHANGED	88	88	0.0%	3,821
BRBR	REDUCED	295	374	-21.12%	3,818
HPQ	REDUCED	173	473	-63.42%	3,796
AGNT	NEW	691	-	-	3,739
NEM	UNCHANGED	40	40	0.0%	3,736
HUN	UNCHANGED	351	351	0.0%	3,728
AGO	UNCHANGED	46	46	0.0%	3,688
ZS	REDUCED	26	49	-46.94%	3,670
BRC	UNCHANGED	40	40	0.0%	3,663
AMTM	ADDED	177	100	77.0%	3,659
NGVT	UNCHANGED	49	49	0.0%	3,659
FOXA	ADDED	78	33	136.36%	3,654
AVNT	UNCHANGED	98	98	0.0%	3,623
SPB	UNCHANGED	42	42	0.0%	3,602
WDAY	REDUCED	29	168	-82.74%	3,551
RNST	UNCHANGED	83	83	0.0%	3,531
ZTS	ADDED	49	46	6.52%	3,522
LSCC	UNCHANGED	23	23	0.0%	3,519
SYNA	UNCHANGED	28	28	0.0%	3,479
TXRH	UNCHANGED	18	18	0.0%	3,479
WING	ADDED	20	17	17.65%	3,469
SGI	UNCHANGED	44	44	0.0%	3,450
MZTI	NEW	30	-	-	3,425
PDM	UNCHANGED	374	374	0.0%	3,423
HIMS	ADDED	98	4	2350.0%	3,398
NPO	UNCHANGED	9	9	0.0%	3,393
MOG-A	UNCHANGED	8	8	0.0%	3,391
CTS	UNCHANGED	52	52	0.0%	3,390
HAL	UNCHANGED	99	99	0.0%	3,362
WERN	UNCHANGED	77	77	0.0%	3,358
PR	UNCHANGED	182	182	0.0%	3,351
CALX	REDUCED	89	122	-27.05%	3,322
IMAX	UNCHANGED	83	83	0.0%	3,309
DAR	UNCHANGED	60	60	0.0%	3,278
DECK	ADDED	33	12	175.0%	3,277
HAPN	NEW	158	-	-	3,277
GIS	ADDED	94	77	22.08%	3,272
CGON	UNCHANGED	46	46	0.0%	3,269
WKC	UNCHANGED	99	99	0.0%	3,262
ABCB	UNCHANGED	36	36	0.0%	3,250
ATRC	UNCHANGED	116	116	0.0%	3,246
MUSA	UNCHANGED	6	6	0.0%	3,234
CART	UNCHANGED	68	68	0.0%	3,220
CIVB	UNCHANGED	114	114	0.0%	3,218
EG	UNCHANGED	9	9	0.0%	3,216
NNI	UNCHANGED	24	24	0.0%	3,200
MARA	ADDED	229	65	252.31%	3,181
TTMI	NEW	17	-	-	3,180
MNST	NEW	33	-	-	3,172
AMCR	NEW	73	-	-	3,165
LGND	UNCHANGED	10	10	0.0%	3,161
MTCH	UNCHANGED	83	83	0.0%	3,159
MLKN	UNCHANGED	154	154	0.0%	3,151
FISV	UNCHANGED	64	64	0.0%	3,140
ARKO	UNCHANGED	390	390	0.0%	3,132
BPOP	UNCHANGED	19	19	0.0%	3,120
FIP	UNCHANGED	672	672	0.0%	3,119
AGIO	UNCHANGED	83	83	0.0%	3,081
VVX	UNCHANGED	41	41	0.0%	3,057
UDR	UNCHANGED	76	76	0.0%	3,034
CLH	UNCHANGED	10	10	0.0%	2,988
AFG	UNCHANGED	21	21	0.0%	2,939
WSBC	UNCHANGED	75	75	0.0%	2,928
SW	NEW	63	-	-	2,915
PODD	ADDED	19	4	375.0%	2,893
DOC	REDUCED	135	139	-2.88%	2,889
BRZE	UNCHANGED	133	133	0.0%	2,885
FLYW	UNCHANGED	164	164	0.0%	2,882
PEP	REDUCED	21	22	-4.55%	2,844
VNT	REDUCED	98	267	-63.3%	2,842
PRMB	UNCHANGED	116	116	0.0%	2,836
HLI	UNCHANGED	21	21	0.0%	2,817
PPL	UNCHANGED	77	77	0.0%	2,799
ADAM	UNCHANGED	298	298	0.0%	2,796
SPHR	UNCHANGED	16	16	0.0%	2,769
GAP	UNCHANGED	148	148	0.0%	2,765
OFLX	UNCHANGED	88	88	0.0%	2,763
CMG	ADDED	81	77	5.19%	2,754
CAVA	UNCHANGED	35	35	0.0%	2,747
DOX	ADDED	54	15	260.0%	2,730
CTRE	UNCHANGED	67	67	0.0%	2,704
MATX	UNCHANGED	14	14	0.0%	2,692
TAP	ADDED	69	13	430.77%	2,689
PFGC	UNCHANGED	24	24	0.0%	2,683
PD	UNCHANGED	277	277	0.0%	2,674
GATX	UNCHANGED	15	15	0.0%	2,658
FENC	REDUCED	247	397	-37.78%	2,656
ECHO	REDUCED	26	77	-66.23%	2,639
CPRI	UNCHANGED	142	142	0.0%	2,637
EXPO	UNCHANGED	44	44	0.0%	2,586
COLD	UNCHANGED	164	164	0.0%	2,579
QXO	REDUCED	147	256	-42.58%	2,541
VST	UNCHANGED	16	16	0.0%	2,539
BXP	UNCHANGED	38	38	0.0%	2,520
WTTR	UNCHANGED	126	126	0.0%	2,518
SITE	ADDED	22	5	340.0%	2,518
SMCI	UNCHANGED	85	85	0.0%	2,494
TXT	UNCHANGED	27	27	0.0%	2,477
RC	ADDED	1,387	350	296.29%	2,428
SMTC	NEW	15	-	-	2,428
CPRT	REDUCED	86	283	-69.61%	2,425
OVV	UNCHANGED	46	46	0.0%	2,422
TKO	UNCHANGED	12	12	0.0%	2,416
LRN	UNCHANGED	28	28	0.0%	2,415
EFX	REDUCED	15	29	-48.28%	2,381
FLO	NEW	301	-	-	2,378
DT	REDUCED	53	57	-7.02%	2,328
NHC	UNCHANGED	11	11	0.0%	2,325
KRC	UNCHANGED	62	62	0.0%	2,324
RMR	UNCHANGED	113	113	0.0%	2,320
UBER	REDUCED	32	126	-74.6%	2,310
DUOL	UNCHANGED	20	20	0.0%	2,301
IONQ	NEW	43	-	-	2,291
SMPL	ADDED	172	40	330.0%	2,285
PHR	NEW	222	-	-	2,285
CG	UNCHANGED	54	54	0.0%	2,274
XNCR	UNCHANGED	141	141	0.0%	2,271
AMPY	UNCHANGED	569	569	0.0%	2,265
ITRI	REDUCED	26	27	-3.7%	2,250
MATV	UNCHANGED	297	297	0.0%	2,249
GKOS	UNCHANGED	16	16	0.0%	2,237
QDEL	NEW	127	-	-	2,225
CME	UNCHANGED	10	10	0.0%	2,209
RYAN	REDUCED	58	136	-57.35%	2,191
PII	UNCHANGED	32	32	0.0%	2,191
REZI	UNCHANGED	70	70	0.0%	2,177
CROX	UNCHANGED	18	18	0.0%	2,172
PEGA	UNCHANGED	72	72	0.0%	2,158
TBI	UNCHANGED	308	308	0.0%	2,147
RAL	UNCHANGED	29	29	0.0%	2,136
EPSN	NEW	393	-	-	2,127
TTAN	NEW	30	-	-	2,122
DNOW	NEW	163	-	-	2,115
HUBB	UNCHANGED	4	4	0.0%	2,093
EBC	UNCHANGED	94	94	0.0%	2,091
PCRX	UNCHANGED	82	82	0.0%	2,081
BHR	NEW	961	-	-	2,076
QLYS	REDUCED	15	63	-76.19%	2,063
GME	UNCHANGED	93	93	0.0%	2,054
CLF	UNCHANGED	218	218	0.0%	2,048
COLM	UNCHANGED	33	33	0.0%	2,041
BCPC	UNCHANGED	12	12	0.0%	2,028
ROAD	NEW	17	-	-	2,020
BMRN	ADDED	35	13	169.23%	2,003
BHVN	UNCHANGED	134	134	0.0%	1,994
HQY	NEW	22	-	-	1,988
KVYO	ADDED	131	95	37.89%	1,979
PTGX	UNCHANGED	16	16	0.0%	1,962
AVPT	REDUCED	173	339	-48.97%	1,940
NWL	UNCHANGED	315	315	0.0%	1,935
APPF	ADDED	12	4	200.0%	1,925
CSR	NEW	34	-	-	1,911
FRME	UNCHANGED	43	43	0.0%	1,879
BORR	UNCHANGED	450	450	0.0%	1,859
CMS	UNCHANGED	24	24	0.0%	1,836
FRHC	UNCHANGED	14	14	0.0%	1,827
PPLI	NEW	39	-	-	1,801
RGLD	UNCHANGED	9	9	0.0%	1,797
VC	UNCHANGED	18	18	0.0%	1,786
NOVT	UNCHANGED	11	11	0.0%	1,785
DKNG	REDUCED	70	92	-23.91%	1,769
ENSG	UNCHANGED	11	11	0.0%	1,764
AXGN	UNCHANGED	38	38	0.0%	1,756
FG	UNCHANGED	66	66	0.0%	1,755
MQ	UNCHANGED	432	432	0.0%	1,754
KBH	REDUCED	28	30	-6.67%	1,753
HLIO	UNCHANGED	19	19	0.0%	1,696
RUN	UNCHANGED	123	123	0.0%	1,646
AIZ	UNCHANGED	6	6	0.0%	1,612
SAM	REDUCED	9	31	-70.97%	1,594
WD	NEW	29	-	-	1,587
DLB	ADDED	30	10	200.0%	1,578
DFH	NEW	91	-	-	1,571
DOV	UNCHANGED	7	7	0.0%	1,570
NVS	UNCHANGED	10	10	0.0%	1,568
TRDA	UNCHANGED	212	212	0.0%	1,561
NMAX	UNCHANGED	186	186	0.0%	1,541
RHI	NEW	50	-	-	1,535
POWI	UNCHANGED	18	18	0.0%	1,508
VALE	NEW	100	-	-	1,504
JBLU	UNCHANGED	261	261	0.0%	1,496
HWC	UNCHANGED	20	20	0.0%	1,495
NNN	UNCHANGED	32	32	0.0%	1,489
VTOL	UNCHANGED	36	36	0.0%	1,488
BBWI	NEW	63	-	-	1,458
KMPR	NEW	54	-	-	1,456
FIVE	UNCHANGED	8	8	0.0%	1,439
OTIS	REDUCED	20	46	-56.52%	1,432
SOFI	UNCHANGED	79	79	0.0%	1,417
IMXI	UNCHANGED	97	97	0.0%	1,402
FMBH	UNCHANGED	29	29	0.0%	1,395
BKE	UNCHANGED	33	33	0.0%	1,393
ROKU	UNCHANGED	10	10	0.0%	1,382
MD	UNCHANGED	54	54	0.0%	1,368
XEL	UNCHANGED	17	17	0.0%	1,366
BDC	UNCHANGED	11	11	0.0%	1,320
DAN	UNCHANGED	48	48	0.0%	1,307
SARO	UNCHANGED	43	43	0.0%	1,287
TALO	NEW	99	-	-	1,279
ALV	UNCHANGED	11	11	0.0%	1,278
PSA	NEW	4	-	-	1,274
FMC	REDUCED	110	350	-68.57%	1,265
PEN	UNCHANGED	4	4	0.0%	1,263
UPWK	UNCHANGED	149	149	0.0%	1,246
GBCI	UNCHANGED	24	24	0.0%	1,238
CMPR	UNCHANGED	12	12	0.0%	1,221
VOYA	UNCHANGED	13	13	0.0%	1,177
NG	UNCHANGED	195	195	0.0%	1,165
ABUS	UNCHANGED	242	242	0.0%	1,162
PSKY	REDUCED	117	162	-27.78%	1,154
ADTN	REDUCED	83	88	-5.68%	1,154
VERX	REDUCED	100	359	-72.14%	1,148
ACR	UNCHANGED	64	64	0.0%	1,139
HWKN	UNCHANGED	8	8	0.0%	1,137
BIPC	UNCHANGED	29	29	0.0%	1,117
INVA	UNCHANGED	49	49	0.0%	1,113
GWRE	UNCHANGED	9	9	0.0%	1,108
ALX	UNCHANGED	4	4	0.0%	1,103
SBRA	NEW	56	-	-	1,093
LZB	UNCHANGED	27	27	0.0%	1,084
DXYZ	UNCHANGED	42	42	0.0%	1,082
ENTG	UNCHANGED	6	6	0.0%	1,080
CRSR	UNCHANGED	110	110	0.0%	1,064
IDYA	UNCHANGED	28	28	0.0%	1,044
CLDX	UNCHANGED	28	28	0.0%	1,042
PTEN	UNCHANGED	113	113	0.0%	1,038
ANDE	UNCHANGED	15	15	0.0%	1,026
VAC	UNCHANGED	10	10	0.0%	1,019
VNOM	REDUCED	24	63	-61.9%	1,018
VSNT	UNCHANGED	28	28	0.0%	1,009
RNA	NEW	75	-	-	1,009
HAS	UNCHANGED	12	12	0.0%	992
AA	UNCHANGED	19	19	0.0%	991
PRG	UNCHANGED	21	21	0.0%	979
NTST	UNCHANGED	46	46	0.0%	972
GNL	UNCHANGED	103	103	0.0%	921
OSK	UNCHANGED	6	6	0.0%	921
UFPI	UNCHANGED	10	10	0.0%	908
FUN	UNCHANGED	41	41	0.0%	874
GPI	UNCHANGED	3	3	0.0%	874
VITL	NEW	75	-	-	873
IVZ	UNCHANGED	33	33	0.0%	871
SHC	UNCHANGED	49	49	0.0%	870
NTGR	UNCHANGED	37	37	0.0%	864
TG	UNCHANGED	108	108	0.0%	860
LCID	ADDED	128	104	23.08%	857
SAIA	UNCHANGED	2	2	0.0%	843
IRTC	UNCHANGED	7	7	0.0%	833
ARVN	REDUCED	97	158	-38.61%	807
BEAM	UNCHANGED	23	23	0.0%	790
IPAR	UNCHANGED	7	7	0.0%	784
ARES	UNCHANGED	7	7	0.0%	780
GIC	UNCHANGED	23	23	0.0%	770
AMBP	UNCHANGED	160	160	0.0%	759
VCEL	UNCHANGED	17	17	0.0%	757
MLYS	UNCHANGED	28	28	0.0%	756
MGPI	NEW	42	-	-	736
KFY	UNCHANGED	11	11	0.0%	733
LAW	NEW	192	-	-	726
TRU	UNCHANGED	10	10	0.0%	722
ASAN	NEW	103	-	-	721
HLMN	UNCHANGED	85	85	0.0%	718
GXO	UNCHANGED	14	14	0.0%	710
COTY	REDUCED	326	1,100	-70.36%	705
AMH	UNCHANGED	21	21	0.0%	704
MPT	UNCHANGED	151	151	0.0%	698
ARR	UNCHANGED	40	40	0.0%	698
LVS	UNCHANGED	15	15	0.0%	693
MYGN	NEW	121	-	-	691
PAYO	UNCHANGED	96	96	0.0%	684
GDDY	REDUCED	8	56	-85.71%	680
GRNT	ADDED	153	113	35.4%	675
BL	REDUCED	24	51	-52.94%	674
SAIC	UNCHANGED	6	6	0.0%	663
VTS	NEW	42	-	-	663
PHIN	UNCHANGED	8	8	0.0%	659
CNXN	REDUCED	9	144	-93.75%	657
OMC	REDUCED	9	11	-18.18%	656
IT	ADDED	5	4	25.0%	649
CMRE	UNCHANGED	46	46	0.0%	645
DMC	NEW	23	-	-	642
XRAY	REDUCED	60	113	-46.9%	637
CUBE	UNCHANGED	16	16	0.0%	637
TFX	NEW	5	-	-	634
ACM	REDUCED	9	20	-55.0%	629
MORN	REDUCED	4	6	-33.33%	625
AVNW	UNCHANGED	28	28	0.0%	622
RITM	UNCHANGED	66	66	0.0%	620
AVA	UNCHANGED	15	15	0.0%	614
TTEK	ADDED	21	20	5.0%	607
WEX	UNCHANGED	4	4	0.0%	565
WHD	UNCHANGED	11	11	0.0%	564
CRSP	UNCHANGED	10	10	0.0%	546
SMG	UNCHANGED	8	8	0.0%	545
STNE	UNCHANGED	49	49	0.0%	532
WDFC	UNCHANGED	2	2	0.0%	488
TAK	NEW	29	-	-	465
SPOT	UNCHANGED	1	1	0.0%	460
KROS	UNCHANGED	39	39	0.0%	418
DRI	UNCHANGED	2	2	0.0%	413
OPCH	UNCHANGED	18	18	0.0%	378
NI	UNCHANGED	6	6	0.0%	286
NXPI	UNCHANGED	1	1	0.0%	282
BALL	UNCHANGED	4	4	0.0%	250
CARS	NEW	21	-	-	230
BGS	UNCHANGED	55	55	0.0%	219
HST	UNCHANGED	9	9	0.0%	214
CDP	UNCHANGED	5	5	0.0%	182
SBAC	REDUCED	1	4	-75.0%	177
KDP	REDUCED	5	7	-28.57%	164
FLS	UNCHANGED	2	2	0.0%	149
TDOC	UNCHANGED	17	17	0.0%	145
SOUN	UNCHANGED	20	20	0.0%	130
ANGI	UNCHANGED	19	19	0.0%	114
ORA	UNCHANGED	1	1	0.0%	109
KMX	UNCHANGED	2	2	0.0%	106
GSK	NEW	2	-	-	105
CMP	UNCHANGED	3	3	0.0%	94
MAGN	UNCHANGED	7	7	0.0%	83
UAA	UNCHANGED	13	13	0.0%	81
HNI	NEW	2	-	-	81
BBY	NEW	1	-	-	76
HOG	UNCHANGED	3	3	0.0%	74
MTX	UNCHANGED	1	1	0.0%	74
DXCM	UNCHANGED	1	1	0.0%	68
SWKS	UNCHANGED	1	1	0.0%	68
ACB	UNCHANGED	10	10	0.0%	28
HLN	NEW	3	-	-	28
TLRY	UNCHANGED	5	5	0.0%	23
MOS	REDUCED	1	72	-98.61%	22
EFOR	NEW	1	-	-	18
HON	CLOSED OUT	0	550	-100.0%	0
RYN	CLOSED OUT	0	500	-100.0%	0
DFTX	CLOSED OUT	0	450	-100.0%	0
DD	CLOSED OUT	0	400	-100.0%	0
NIQ	CLOSED OUT	0	371	-100.0%	0
EOLS	CLOSED OUT	0	364	-100.0%	0
PAR	CLOSED OUT	0	356	-100.0%	0
CLVT	CLOSED OUT	0	288	-100.0%	0
TOST	CLOSED OUT	0	251	-100.0%	0
DOCS	CLOSED OUT	0	240	-100.0%	0
HPK	CLOSED OUT	0	198	-100.0%	0
XRX	CLOSED OUT	0	141	-100.0%	0
AVD	CLOSED OUT	0	133	-100.0%	0
ALKT	CLOSED OUT	0	112	-100.0%	0
MDWD	CLOSED OUT	0	110	-100.0%	0
RLI	CLOSED OUT	0	101	-100.0%	0
ESTC	CLOSED OUT	0	92	-100.0%	0
YEXT	CLOSED OUT	0	84	-100.0%	0
MMS	CLOSED OUT	0	80	-100.0%	0
CHWY	CLOSED OUT	0	66	-100.0%	0
LIF	CLOSED OUT	0	44	-100.0%	0
DEC	CLOSED OUT	0	42	-100.0%	0
TGLS	CLOSED OUT	0	42	-100.0%	0
DRS	CLOSED OUT	0	40	-100.0%	0
JJSF	CLOSED OUT	0	35	-100.0%	0
NSIT	CLOSED OUT	0	32	-100.0%	0
CXT	CLOSED OUT	0	31	-100.0%	0
LKQ	CLOSED OUT	0	22	-100.0%	0
ALG	CLOSED OUT	0	18	-100.0%	0
AXON	CLOSED OUT	0	7	-100.0%	0
SNOW	CLOSED OUT	0	4	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	40,829,521	9.47	920413.0
-		DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	36,159,533	8.39	699546.0
-		DIMENSIONAL ETF TRUST	INTL COR FIX ETF	25434V575	33,681,599	7.81	628449.0
-		VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	24,033,546	5.58	407486.0
-		DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	22,182,410	5.15	545827.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	21,340,479	4.95	572745.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	18,883,632	4.38	457785.0
-		DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	17,803,282	4.13	614542.0
-		AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	14,252,640	3.31	138308.0
-		AMERICAN CENTY ETF TR	US SML CP VALU	025072877	14,152,975	3.28	113442.0
-		DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	14,121,540	3.28	172340.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	12,373,506	2.87	318987.0
-		SPDR SERIES TRUST	ST STR SP400VAL	78464A839	10,421,075	2.42	109869.0
AAPL	ADDED	APPLE INC	COM	037833100	9,381,688	2.18	32422.0
-		DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	8,872,302	2.06	221089.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	7,059,550	1.64	65597.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,503,303	1.51	55741.0
-		ISHARES TR	SHRT NAT MUN ETF	464288158	5,240,986	1.22	49225.0
-		J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,088,093	1.18	100446.0
-		DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,849,383	1.13	69376.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	4,082,928	0.95	5544.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,745,319	0.87	10121.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,374,703	0.78	67185.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,692,467	0.62	37789.0
-		ISHARES TR	ISHS 5-10YR INVT	464288638	2,685,936	0.62	50516.0
-		AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,667,395	0.62	20826.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	2,579,568	0.6	12892.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	2,545,295	0.59	10022.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,477,092	0.57	25672.0
-		AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,273,887	0.53	25492.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	2,122,521	0.49	5690.0
-		DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,887,676	0.44	40482.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	1,626,658	0.38	7164.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	1,568,497	0.36	4389.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	1,461,280	0.34	7889.0
BPRN	REDUCED	PRINCETON BANCORP INC	COM	74179A107	1,432,271	0.33	37741.0
-		ISHARES TR	ESG AW MSCI EAFE	46435G516	1,349,176	0.31	13123.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	1,318,638	0.31	9588.0
-		ISHARES TR	ESG AWRE USD ETF	46435G193	1,294,187	0.3	55901.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,253,978	0.29	2506.0
-		SPDR SERIES TRUST	ST STR SP600SM C	78464A300	1,161,913	0.27	10649.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	1,128,505	0.26	14635.0
-		ISHARES TR	0-5YR INVT GR CP	46434V100	1,113,429	0.26	22105.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,034,714	0.24	14095.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	1,021,526	0.24	4286.0
-		ISHARES TR	MSCI EAFE ETF	464287465	1,009,195	0.23	9715.0
-		ISHARES TR	USD GRN BOND ETF	46435U440	1,008,791	0.23	21250.0
-		ISHARES TR	0-5 YR TIPS ETF	46429B747	912,698	0.21	8934.0
-		APPLIED MATLS INC	COM	038222105	892,182	0.21	1234.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	844,597	0.2	1131.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	787,884	0.18	2407.0
-		NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	759,499	0.18	15193.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	702,658	0.16	11772.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	683,151	0.16	1176.0
-		ISHARES INC	ESG AWR MSCI EM	46434G863	596,231	0.14	10902.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	587,024	0.14	1554.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	586,590	0.14	1041.0
-		CORNING INC	COM	219350105	584,680	0.14	2289.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	568,278	0.13	10771.0
-		EXXON MOBIL CORP	COM	30231G102	565,338	0.13	4135.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	551,074	0.13	3758.0
-		ISHARES TR	ESG AWRE 1 5 YR	46435G243	539,035	0.13	21570.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	525,863	0.12	1870.0
-		MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	514,045	0.12	45151.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	498,767	0.12	3363.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	490,224	0.11	3948.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	490,124	0.11	714.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	477,076	0.11	448.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	470,998	0.11	1333.0
-		DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	464,694	0.11	8990.0
-		SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	456,948	0.11	9496.0
XPO	ADDED	XPO INC	COM	983793100	420,229	0.1	2047.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	418,315	0.1	9430.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	409,186	0.09	8449.0
-		NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	394,727	0.09	3372.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	385,887	0.09	1094.0
-		DIMENSIONAL ETF TRUST	INTL COR FIX ETF	25434V575	385,401	0.09	7191.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	352,458	0.08	300.0
-		BANK OF AMER CORP	COM	060505104	352,080	0.08	6179.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	343,213	0.08	5017.0
-		GE AEROSPACE	COM NEW	369604301	336,357	0.08	900.0
-		CISCO SYS INC	COM	17275R102	326,433	0.08	2779.0
-		VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	324,744	0.08	5506.0
MRK	UNCHANGED	MERCK & CO INC	COM	58933Y105	320,094	0.07	2491.0
V	ADDED	VISA INC	COM CL A	92826C839	304,664	0.07	888.0
-		ISHARES TR	ESG OPTIMIZED	464288802	303,509	0.07	1967.0
-		ISHARES TR	GLOBAL REIT ETF	46434V647	302,274	0.07	10944.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	302,256	0.07	1387.0
-		NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	299,951	0.07	6897.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	297,459	0.07	248.0
ABBV	REDUCED	ABBVIE INC	COM	00287Y109	294,514	0.07	1170.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	289,948	0.07	3366.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	288,444	0.07	1520.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141G104	282,173	0.07	279.0
-		ISHARES TR	RUSSELL 3000 ETF	464287689	275,028	0.06	645.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	274,787	0.06	1227.0
-		ISHARES INC	MSCI STH KOR ETF	464286772	266,508	0.06	1320.0
BA	ADDED	BOEING CO	COM	097023105	254,772	0.06	1177.0
WMT	ADDED	WALMART INC	COM	931142103	252,004	0.06	2225.0
-		AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	248,048	0.06	2503.0
-		SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	235,328	0.05	6490.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	234,821	0.05	1965.0
-		ALLSPRING MULTI SECTOR INCOM	COM	94987D101	232,645	0.05	25260.0
-		SPDR SERIES TRUST	ST INTER BD ETF	78464A375	230,540	0.05	6890.0
-		BLACKROCK FLOATING RATE INCO	COM	09255X100	227,164	0.05	20670.0
WBD	ADDED	WARNER BROS DISCOVERY INC	COM SER A	934423104	222,611	0.05	8350.0
-		BLACKROCK FLOATING RATE INC	COM	091941104	221,409	0.05	20770.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	220,489	0.05	236.0
FTF	ADDED	FRANKLIN LTD DURATION INCOME	COM	35472T101	219,905	0.05	37980.0
-		INVESCO SR INCOME TR	COM	46131H107	216,180	0.05	72060.0
INTC	REDUCED	INTEL CORP	COM	458140100	211,261	0.05	1513.0
-		COMMVAULT SYS INC	COM	204166102	206,785	0.05	1459.0
ETN	REDUCED	EATON CORP PLC	SHS	G29183103	201,981	0.05	474.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	199,380	0.05	4709.0
-		DISNEY WALT CO	COM	254687106	197,494	0.05	2052.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	194,771	0.05	2115.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	194,700	0.05	4720.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	194,011	0.05	611.0
-		DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	192,228	0.04	4730.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	191,035	0.04	788.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	191,028	0.04	400.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	188,492	0.04	367.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	187,752	0.04	1944.0
-		ISHARES TR	SELECT US REIT	464287564	187,690	0.04	2775.0
TSLA	UNCHANGED	TESLA INC	COM	88160R101	185,369	0.04	441.0
-		QUALCOMM INC	COM	747525103	184,051	0.04	996.0
FLY	NEW	FIREFLY AEROSPACE INC	COM	31816X106	179,517	0.04	6106.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	179,050	0.04	90.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	177,544	0.04	4765.0
SRE	ADDED	SEMPRA	COM	816851109	174,388	0.04	1881.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	169,998	0.04	1160.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	169,820	0.04	565.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	167,096	0.04	494.0
LIN	REDUCED	LINDE PLC	SHS	G54950103	163,607	0.04	315.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	163,606	0.04	987.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	162,136	0.04	821.0
-		ISHARES INC	MSCI TAIWAN ETF	46434G772	161,286	0.04	1485.0
T	ADDED	AT&T INC	COM	00206R102	156,365	0.04	7554.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	152,989	0.04	1197.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	150,117	0.03	300.0
-		WELLS FARGO & CO	COM	949746101	149,827	0.03	1813.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	145,348	0.03	1405.0
MCD	REDUCED	MCDONALDS CORP	COM	580135101	143,944	0.03	533.0
-		VANGUARD WORLD FD	ENERGY ETF	92204A306	141,064	0.03	940.0
-		SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	140,069	0.03	5680.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	COM	91324P102	138,405	0.03	333.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	137,928	0.03	944.0
-		ISHARES TR	INTL DEV RE ETF	464288489	137,788	0.03	6179.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	135,980	0.03	1308.0
IBIT	UNCHANGED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	133,560	0.03	4012.0
-		INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	131,633	0.03	900.0
-		SPDR INDEX SHS FDS	ST STR ACWI ETF	78463X848	130,144	0.03	3200.0
WDC	REDUCED	WESTERN DIGITAL CORP	COM	958102105	129,661	0.03	203.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	129,486	0.03	1218.0
-		HUNTINGTON INGALLS INDS INC	COM	446413106	128,190	0.03	458.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	127,888	0.03	133.0
-		TJX COS INC NEW	COM	872540109	127,563	0.03	842.0
-		PUBLIC SVC ENTERPRISE GROUP	COM	744573106	122,102	0.03	1504.0
-		ISHARES TR	CORE S&P500 ETF	464287200	122,070	0.03	163.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	119,178	0.03	814.0
-		DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	118,980	0.03	4107.0
-		ISHARES TR	RUS MDCP VAL ETF	464287473	118,512	0.03	720.0
PM	UNCHANGED	PHILIP MORRIS INTL INC	COM	718172109	115,964	0.03	641.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	115,440	0.03	2976.0
RVTY	ADDED	REVVITY INC	COM	714046109	115,377	0.03	1037.0
TOL	ADDED	TOLL BROTHERS INC	COM	889478103	114,502	0.03	695.0
NRG	ADDED	NRG ENERGY INC	COM NEW	629377508	111,006	0.03	760.0
GD	UNCHANGED	GENERAL DYNAMICS CORP	COM	369550108	110,523	0.03	312.0
KGC	UNCHANGED	KINROSS GOLD CORP	COM	496902404	109,222	0.03	4624.0
SBUX	UNCHANGED	STARBUCKS CORP	COM	855244109	108,131	0.03	1058.0
-		GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	105,297	0.02	1645.0
EXE	ADDED	EXPAND ENERGY CORPORATION	COM	165167735	105,143	0.02	1153.0
-		SPDR SERIES TRUST	ST STR SP BIOT	78464A870	104,287	0.02	659.0
CMI	REDUCED	CUMMINS INC	COM	231021106	100,563	0.02	141.0
BX	ADDED	BLACKSTONE INC	COM	09260D107	99,785	0.02	848.0
-		DOLLAR GEN CORP	COM	256677105	98,240	0.02	673.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	97,228	0.02	1546.0
ADSK	ADDED	AUTODESK INC	COM	052769106	96,822	0.02	498.0
-		TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	95,826	0.02	2500.0
KVUE	ADDED	KENVUE INC	COM	49177J102	95,761	0.02	5011.0
-		ISHARES TR	CORE MSCI TOTAL	46432F834	95,440	0.02	1000.0
DGX	ADDED	QUEST DIAGNOSTICS INC	COM	74834L100	93,682	0.02	442.0
AIG	ADDED	AMERICAN INTL GROUP INC	COM NEW	026874784	92,269	0.02	1238.0
-		ISHARES INC	MSCI EURZONE ETF	464286608	92,088	0.02	1325.0
PFE	ADDED	PFIZER INC	COM	717081103	92,038	0.02	3822.0
-		RANGE RES CORP	COM	75281A109	91,376	0.02	2457.0
-		LOWES COS INC	COM	548661107	91,283	0.02	414.0
-		SPDR SERIES TRUST	ST STR SP REGBNK	78464A698	89,820	0.02	1200.0
-		AMERICAN CENTY ETF TR	US SML CP VALU	025072877	89,329	0.02	716.0
-		HUNTINGTON BANCSHARES INC	COM	446150104	89,129	0.02	5027.0
-		ISHARES TR	MSCI CHINA ETF	46429B671	88,529	0.02	1735.0
C	UNCHANGED	CITIGROUP INC	COM NEW	172967424	88,036	0.02	629.0
-		DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	25434V583	87,028	0.02	1598.0
MCK	UNCHANGED	MCKESSON CORP	COM	58155Q103	86,894	0.02	115.0
-		AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	86,666	0.02	841.0
LMT	UNCHANGED	LOCKHEED MARTIN CORP	COM	539830109	86,323	0.02	169.0
-		PROVIDENT FINL SVCS INC	COM	74386T105	86,020	0.02	3639.0
D	UNCHANGED	DOMINION ENERGY INC	COM	25746U109	85,500	0.02	1252.0
-		TEXAS INSTRS INC	COM	882508104	85,431	0.02	287.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	84,050	0.02	536.0
-		ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	79,910	0.02	1105.0
DE	ADDED	DEERE & CO	COM	244199105	79,292	0.02	125.0
DAL	UNCHANGED	DELTA AIR LINES INC	COM NEW	247361702	78,769	0.02	841.0
-		DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	76,930	0.02	1917.0
-		SPDR GOLD TR	GOLD SHS	78463V107	75,887	0.02	206.0
-		J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	75,387	0.02	1253.0
-		ISHARES INC	MSCI JAPAN ETF	46434G822	74,616	0.02	800.0
-		ISHARES INC	MSCI GBL GOLD MN	46434G855	74,450	0.02	1152.0
PH	UNCHANGED	PARKER-HANNIFIN CORP	COM	701094104	70,425	0.02	72.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	70,115	0.02	982.0
CTVA	UNCHANGED	CORTEVA INC	COM	22052L104	69,023	0.02	815.0
-		SPDR SERIES TRUST	ST STR SP METAL	78464A755	68,436	0.02	640.0
TRV	REDUCED	TRAVELERS COMPANIES INC	COM	89417E109	67,675	0.02	205.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	67,419	0.02	805.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	67,197	0.02	377.0
EME	UNCHANGED	EMCOR GROUP INC	COM	29084Q100	66,391	0.02	80.0
MO	UNCHANGED	ALTRIA GROUP INC	COM	02209S103	65,835	0.02	915.0
MRVL	REDUCED	MARVELL TECHNOLOGY INC	COM	573874104	65,834	0.02	221.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	65,795	0.02	57.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	65,787	0.02	217.0
URI	UNCHANGED	UNITED RENTALS INC	COM	911363109	65,708	0.02	58.0
-		PAYPAL HLDGS INC	COM	70450Y103	64,857	0.02	1502.0
-		ELECTRONIC ARTS INC	COM	285512109	64,588	0.01	315.0
SYY	REDUCED	SYSCO CORP	COM	871829107	64,524	0.01	772.0
-		MARATHON PETE CORP	COM	56585A102	62,895	0.01	246.0
FTNT	UNCHANGED	FORTINET INC	COM	34959E109	62,831	0.01	409.0
CIEN	REDUCED	CIENA CORP	COM NEW	171779309	62,792	0.01	128.0
EBAY	UNCHANGED	EBAY INC.	COM	278642103	62,692	0.01	561.0
-		FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	62,139	0.01	602.0
-		VULCAN MATLS CO	COM	929160109	61,873	0.01	210.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	61,760	0.01	64.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	61,613	0.01	679.0
-		MARRIOTT INTL INC NEW	CL A	571903202	61,518	0.01	166.0
-		ISHARES TR	CHINA LG-CAP ETF	464287184	60,811	0.01	1925.0
-		ISHARES TR	RUS 2000 VAL ETF	464287630	59,724	0.01	270.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	58,717	0.01	1888.0
-		SPDR SERIES TRUST	ST STR SP400VAL	78464A839	58,713	0.01	619.0
LYFT	NEW	LYFT INC	CL A COM	55087P104	58,440	0.01	4000.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	56,189	0.01	396.0
KMB	REDUCED	KIMBERLY-CLARK CORP	COM	494368103	55,654	0.01	507.0
TT	UNCHANGED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	55,502	0.01	113.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	54,557	0.01	348.0
JBL	REDUCED	JABIL INC	COM	466313103	54,353	0.01	141.0
HUM	ADDED	HUMANA INC	COM	444859102	54,022	0.01	136.0
EXC	ADDED	EXELON CORP	COM	30161N101	53,940	0.01	1157.0
ADBE	ADDED	ADOBE INC	COM	00724F101	53,921	0.01	263.0
-		ISHARES TR	RUS MID CAP ETF	464287499	53,837	0.01	488.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	53,544	0.01	423.0
APP	REDUCED	APPLOVIN CORP	COM CL A	03831W108	53,069	0.01	103.0
SPGI	ADDED	S&P GLOBAL INC	COM	78409V104	52,944	0.01	130.0
ADI	UNCHANGED	ANALOG DEVICES INC	COM	032654105	52,427	0.01	132.0
-		EPAM SYS INC	COM	29414B104	52,213	0.01	658.0
TMO	UNCHANGED	THERMO FISHER SCIENTIFIC INC	COM	883556102	52,142	0.01	104.0
-		CAPITAL ONE FINL CORP	COM	14040H105	51,560	0.01	257.0
ALL	UNCHANGED	ALLSTATE CORP	COM	020002101	51,158	0.01	215.0
LRCX	REDUCED	LAM RESEARCH CORP	COM NEW	512807306	51,133	0.01	118.0
-		DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	48,835	0.01	904.0
-		TRUIST FINL CORP	COM	89832Q109	48,127	0.01	966.0
O	UNCHANGED	REALTY INCOME CORP	COM	756109104	47,710	0.01	770.0
-		NORTHROP GRUMMAN CORP	COM	666807102	47,366	0.01	93.0
SHOP	UNCHANGED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	46,472	0.01	407.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	45,452	0.01	183.0
-		PAN AMERN SILVER CORP	COM	697900108	44,790	0.01	1000.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	44,659	0.01	202.0
SCHW	ADDED	SCHWAB CHARLES CORP	COM	808513105	44,382	0.01	481.0
KO	UNCHANGED	COCA COLA CO	COM	191216100	43,886	0.01	540.0
CSX	UNCHANGED	CSX CORP	COM	126408103	43,205	0.01	909.0
-		ISHARES TR	TOP 20 U S ETF	46438G570	43,139	0.01	1310.0
SYK	REDUCED	STRYKER CORPORATION	COM	863667101	42,504	0.01	135.0
-		PNC FINL SVCS GROUP INC	COM	693475105	41,858	0.01	170.0
-		STATE STR CORP	COM	857477103	41,722	0.01	246.0
KEYS	UNCHANGED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	40,609	0.01	116.0
-		EMERSON ELEC CO	COM	291011104	40,512	0.01	283.0
-		BANK OF NY MELLON CORP	COM	064058100	40,347	0.01	279.0
-		FIRST BANCORP CORPORATION	COM NEW	318672706	39,835	0.01	1528.0
-		WABTEC	COM	929740108	39,362	0.01	146.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	38,751	0.01	442.0
-		KINDER MORGAN INC DEL	COM	49456B101	38,652	0.01	1209.0
AZO	UNCHANGED	AUTOZONE INC	COM	053332102	38,352	0.01	12.0
REGN	REDUCED	REGENERON PHARMACEUTICALS	COM	75886F107	37,413	0.01	60.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	37,386	0.01	158.0
-		PULTE GROUP INC	COM	745867101	37,184	0.01	271.0
MKL	UNCHANGED	MARKEL GROUP INC	COM	570535104	37,108	0.01	19.0
-		MANULIFE FINL CORP	COM	56501R106	36,297	0.01	896.0
COHR	ADDED	COHERENT CORP	COM	19247G107	36,292	0.01	92.0
RF	REDUCED	REGIONS FINANCIAL CORP NEW	COM	7591EP100	35,757	0.01	1184.0
-		WW GRAINGER INC	COM	384802104	35,371	0.01	26.0
-		WILLIAMS COS INC	COM	969457100	34,866	0.01	469.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	34,763	0.01	53.0
PANW	REDUCED	PALO ALTO NETWORKS INC	COM	697435105	34,444	0.01	101.0
PCAR	REDUCED	PACCAR INC	COM	693718108	33,874	0.01	282.0
-		D R HORTON INC	COM	23331A109	33,717	0.01	207.0
WCC	REDUCED	WESCO INTL INC	COM	95082P105	33,507	0.01	97.0
-		AMPHENOL CORP	CL A	032095101	33,501	0.01	190.0
NET	ADDED	CLOUDFLARE INC	CL A COM	18915M107	33,113	0.01	135.0
UI	REDUCED	UBIQUITI INC	COM	90353W103	33,110	0.01	62.0
MS	UNCHANGED	MORGAN STANLEY	COM NEW	617446448	33,029	0.01	158.0
MMM	ADDED	3M CO	COM	88579Y101	32,868	0.01	203.0
CTAS	REDUCED	CINTAS CORP	COM	172908105	32,826	0.01	193.0
-		IDEXX LABS INC	COM	45168D104	32,640	0.01	62.0
-		DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	32,567	0.01	884.0
-		VALERO ENERGY CORP	COM	91913Y100	32,555	0.01	125.0
MSI	REDUCED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	32,393	0.01	78.0
-		J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	32,083	0.01	426.0
MDLZ	REDUCED	MONDELEZ INTL INC	CL A	609207105	31,928	0.01	552.0
GILD	UNCHANGED	GILEAD SCIENCES INC	COM	375558103	31,712	0.01	251.0
FAST	ADDED	FASTENAL CO	COM	311900104	31,604	0.01	658.0
-		RYDER SYS INC	COM	783549108	31,125	0.01	118.0
PSX	REDUCED	PHILLIPS 66	COM	718546104	30,937	0.01	183.0
-		AMERICAN WTR WKS CO INC NEW	COM	030420103	30,527	0.01	232.0
TWLO	REDUCED	TWILIO INC	CL A	90138F102	30,125	0.01	146.0
AMGN	UNCHANGED	AMGEN INC	COM	031162100	29,694	0.01	82.0
-		US BANCORP	COM NEW	902973304	29,355	0.01	486.0
-		DOW HLDGS INC	COM	260557103	29,303	0.01	1071.0
HIG	UNCHANGED	HARTFORD INSURANCE GROUP INC	COM	416515104	29,253	0.01	221.0
-		MONOLITHIC PWR SYS INC	COM	609839105	29,030	0.01	21.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	28,239	0.01	626.0
-		VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28,169	0.01	484.0
EXPE	UNCHANGED	EXPEDIA GROUP INC	COM NEW	30212P303	28,147	0.01	110.0
CAH	UNCHANGED	CARDINAL HEALTH INC	COM	14149Y108	28,033	0.01	118.0
-		TAYLOR MORRISON HOME CORP	COM	87724P106	27,979	0.01	390.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	27,693	0.01	103.0
-		EXPEDITORS INTL WASH INC	COM	302130109	27,544	0.01	169.0
CBRE	UNCHANGED	CBRE GROUP INC	CL A	12504L109	27,477	0.01	204.0
SO	ADDED	SOUTHERN CO	COM	842587107	27,278	0.01	285.0
CL	ADDED	COLGATE PALMOLIVE CO	COM	194162103	27,138	0.01	296.0
-		UNION PAC CORP	COM	907818108	26,656	0.01	98.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26,620	0.01	110.0
-		LITTELFUSE INC	COM	537008104	26,410	0.01	58.0
PAYX	ADDED	PAYCHEX INC	COM	704326107	26,353	0.01	268.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO	COM	110122108	26,333	0.01	457.0
-		SPDR SERIES TRUST	ST NUVE TERM ETF	78468R739	26,237	0.01	547.0
DINO	UNCHANGED	HF SINCLAIR CORP	COM	403949100	26,189	0.01	376.0
TMUS	UNCHANGED	T-MOBILE US INC	COM	872590104	26,166	0.01	156.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26,075	0.01	886.0
-		TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,998	0.01	104.0
DASH	UNCHANGED	DOORDASH INC	CL A	25809K105	25,835	0.01	140.0
RDN	UNCHANGED	RADIAN GROUP INC	COM	750236101	25,804	0.01	685.0
FHN	REDUCED	FIRST HORIZON CORPORATION	COM	320517105	25,794	0.01	1006.0
VTR	ADDED	VENTAS INC	COM	92276F100	25,752	0.01	290.0
-		ISHARES TR	EXPND TEC SC ETF	464287549	25,683	0.01	157.0
INCY	UNCHANGED	INCYTE CORP	COM	45337C102	25,506	0.01	225.0
NTAP	REDUCED	NETAPP INC	COM	64110D104	25,226	0.01	163.0
DLTR	REDUCED	DOLLAR TREE INC	COM	256746108	24,916	0.01	206.0
BKR	UNCHANGED	BAKER HUGHES COMPANY	CL A	05722G100	24,753	0.01	446.0
-		CASEYS GEN STORES INC	COM	147528103	24,639	0.01	31.0
-		SSR MINING IN	COM	784730103	24,576	0.01	869.0
PLD	UNCHANGED	PROLOGIS INC.	COM	74340W103	24,521	0.01	181.0
DVA	UNCHANGED	DAVITA INC	COM	23918K108	24,473	0.01	110.0
-		SPDR INDEX SHS FDS	SST SPDR MSCI	78463X194	24,151	0.01	526.0
CMCSA	ADDED	COMCAST CORP NEW	CL A	20030N101	23,765	0.01	968.0
-		CINCINNATI FINL CORP	COM	172062101	23,698	0.01	128.0
-		REPUBLIC SVCS INC	COM	760759100	23,439	0.01	110.0
-		DEVON ENERGY CORP NEW	COM	25179M103	23,429	0.01	567.0
ROST	UNCHANGED	ROSS STORES INC	COM	778296103	23,414	0.01	110.0
ADM	UNCHANGED	ARCHER DANIELS MIDLAND CO	COM	039483102	23,379	0.01	306.0
-		C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	23,355	0.01	124.0
SNEX	UNCHANGED	STONEX GROUP INC	COM	861896108	23,345	0.01	197.0
ENVA	UNCHANGED	ENOVA INTL INC	COM	29357K103	23,111	0.01	96.0
RVMD	UNCHANGED	REVOLUTION MEDICINES INC	COM	76155X100	23,036	0.01	123.0
INTU	REDUCED	INTUIT	COM	461202103	22,968	0.01	88.0
MSCI	ADDED	MSCI INC	COM	55354G100	22,962	0.01	41.0
-		DBX ETF TR	XTRACK MSCI JAPN	233051507	22,958	0.01	200.0
UNM	UNCHANGED	UNUM GROUP	COM	91529Y106	22,887	0.01	256.0
AFL	REDUCED	AFLAC INC	COM	001055102	22,864	0.01	195.0
BIDU	UNCHANGED	BAIDU INC	SPON ADR REP A	056752108	22,858	0.01	200.0
CRS	UNCHANGED	CARPENTER TECHNOLOGY CORP	COM	144285103	22,824	0.01	37.0
-		PRUDENTIAL FINL INC	COM	744320102	22,774	0.01	211.0
-		DILLARDS INC	CL A	254067101	22,723	0.01	43.0
-		NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	22,715	0.01	1076.0
KR	ADDED	KROGER CO	COM	501044101	22,712	0.01	409.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	22,664	0.01	226.0
-		CITIZENS FINL GROUP INC	COM	174610105	22,633	0.01	323.0
-		PROGRESSIVE CORP	COM	743315103	22,501	0.01	103.0
EVRG	UNCHANGED	EVERGY INC	COM	30034W106	22,472	0.01	260.0
-		NORFOLK SOUTHN CORP	COM	655844108	22,022	0.01	70.0
-		HUNT J B TRANS SVCS INC	COM	445658107	21,997	0.01	76.0
FITB	UNCHANGED	FIFTH THIRD BANCORP	COM	316773100	21,985	0.01	390.0
-		SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	21,964	0.01	728.0
OGE	UNCHANGED	OGE ENERGY CORP	COM	670837103	21,703	0.01	446.0
ED	REDUCED	CONSOLIDATED EDISON INC	COM	209115104	21,684	0.01	196.0
-		AMERICAN TOWER CORP	COM	03027X100	21,592	0.01	132.0
MET	REDUCED	METLIFE INC	COM	59156R108	21,322	0.0	252.0
PBF	UNCHANGED	PBF ENERGY INC	CL A	69318G106	21,304	0.0	468.0
WRB	UNCHANGED	BERKLEY W R CORP	COM	084423102	21,159	0.0	300.0
WSM	UNCHANGED	WILLIAMS SONOMA INC	COM	969904101	20,979	0.0	90.0
-		SPDR SERIES TRUST	ST STR PR SP1500	78464A805	20,973	0.0	231.0
-		MGIC INVT CORP WIS	COM	552848103	20,953	0.0	743.0
-		GENERAL MTRS CO	COM	37045V100	20,581	0.0	267.0
-		RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	20,578	0.0	1186.0
-		AFFIRM HLDGS INC	COM CL A	00827B106	20,551	0.0	252.0
KRYS	UNCHANGED	KRYSTAL BIOTECH INC	COM	501147102	20,442	0.0	55.0
MTD	ADDED	METTLER TOLEDO INTERNATIONAL	COM	592688105	20,441	0.0	16.0
-		UNITED AIRLS HLDGS INC	COM	910047109	20,399	0.0	150.0
WTS	UNCHANGED	WATTS WATER TECHNOLOGIES INC	CL A	942749102	20,356	0.0	52.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	20,353	0.0	205.0
IDA	UNCHANGED	IDACORP INC	COM	451107106	20,275	0.0	134.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	20,268	0.0	54.0
CARR	REDUCED	CARRIER GLOBAL CORPORATION	COM	14448C104	20,025	0.0	273.0
-		FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	19,936	0.0	84.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	19,870	0.0	40.0
-		COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,869	0.0	513.0
-		COMFORT SYS USA INC	COM	199908104	19,820	0.0	10.0
-		WHIRLPOOL CORP	COM	963320106	19,789	0.0	502.0
CCL	UNCHANGED	CARNIVAL CORP LTD	COMMON SHARES	G2004J103	19,742	0.0	691.0
-		RENAISSANCERE HLDGS LTD	COM	G7496G103	19,648	0.0	62.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	19,491	0.0	166.0
MSTR	REDUCED	STRATEGY SHS	NS 7HANDL IDX	86280R506	19,462	0.0	852.0
LDOS	ADDED	LEIDOS HOLDINGS INC	COM	525327102	19,359	0.0	188.0
-		SOUTHWEST AIRLS CO	COM	844741108	19,232	0.0	374.0
-		J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	46641Q191	19,210	0.0	247.0
SNPS	ADDED	SYNOPSYS INC	COM	871607107	19,182	0.0	43.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	19,179	0.0	66.0
-		PACKAGING CORP AMER	COM	695156109	19,063	0.0	80.0
ATEX	UNCHANGED	ANTERIX INC	COM	03676C100	19,044	0.0	185.0
-		J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	46641Q225	18,986	0.0	191.0
SHW	UNCHANGED	SHERWIN WILLIAMS CO	COM	824348106	18,938	0.0	55.0
-		FIRST CTZNS BANCSHARES INC D	CL A	31946M103	18,728	0.0	9.0
ALNY	REDUCED	ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,664	0.0	62.0
SITM	UNCHANGED	SITIME CORP	COM	82982T106	18,639	0.0	25.0
ROP	REDUCED	ROPER TECHNOLOGIES INC	COM	776696106	18,612	0.0	55.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	18,442	0.0	190.0
-		J P MORGAN EXCHANGE TRADED F	BETA DEVE EX ETF	46641Q233	18,381	0.0	307.0
HEI	REDUCED	HEICO CORP NEW	CL A	422806208	18,312	0.0	71.0
AN	UNCHANGED	AUTONATION INC	COM	05329W102	18,208	0.0	98.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	18,177	0.0	47.0
FCFS	UNCHANGED	FIRSTCASH HOLDINGS INC	COM	33768G107	18,171	0.0	84.0
FANG	UNCHANGED	DIAMONDBACK ENERGY INC	COM	25278X109	18,106	0.0	103.0
-		ISHARES INC	MSCI EMRG CHN	46434G764	18,010	0.0	176.0
FDX	UNCHANGED	FEDEX CORP	COM	31428X106	17,849	0.0	57.0
NFG	ADDED	NATIONAL FUEL GAS CO	COM	636180101	17,836	0.0	231.0
GRMN	ADDED	GARMIN LTD	SHS	H2906T109	17,816	0.0	75.0
-		MOODYS CORP	COM	615369105	17,765	0.0	39.0
-		INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	17,722	0.0	328.0
-		ARROW ELECTRS INC	COM	042735100	17,714	0.0	83.0
-		COUSINS PPTYS INC	COM NEW	222795502	17,389	0.0	580.0
NE	REDUCED	NOBLE CORP PLC	ORD SHS A	G65431127	17,382	0.0	466.0
-		PINNACLE FINL PARTNERS INC	COM	72348N109	17,352	0.0	172.0
-		WEBSTER FINL CORP	COM	947890109	17,195	0.0	225.0
FFIV	REDUCED	F5 INC	COM	315616102	17,055	0.0	41.0
-		CNX RES CORP	COM	12653C108	16,864	0.0	497.0
-		VEEVA SYS INC	CL A COM	922475108	16,860	0.0	95.0
-		ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,797	0.0	175.0
-		ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	16,792	0.0	206.0
WTW	REDUCED	WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,728	0.0	64.0
FICO	UNCHANGED	FAIR ISAAC CORP	COM	303250104	16,727	0.0	14.0
EW	UNCHANGED	EDWARDS LIFESCIENCES CORP	COM	28176E108	16,645	0.0	184.0
-		DIODES INC	COM	254543101	16,635	0.0	152.0
TROW	UNCHANGED	PRICE T ROWE GROUP INC	COM	74144T108	16,599	0.0	146.0
VTRS	ADDED	VIATRIS INC	COM	92556V106	16,595	0.0	1045.0
MYRG	UNCHANGED	MYR GROUP INC	COM	55405W104	16,514	0.0	33.0
-		CENTENE CORP DEL	COM	15135B101	16,433	0.0	256.0
NUE	UNCHANGED	NUCOR CORP	COM	670346105	16,261	0.0	73.0
AM	UNCHANGED	ANTERO MIDSTREAM CORP	COM	03676B102	16,198	0.0	712.0
-		DIGITAL RLTY TR INC	COM	253868103	16,163	0.0	90.0
L	UNCHANGED	LOEWS CORP	COM	540424108	16,076	0.0	142.0
DCI	UNCHANGED	DONALDSON INC	COM	257651109	16,069	0.0	179.0
ELAN	UNCHANGED	ELANCO ANIMAL HEALTH INC	COM	28414H103	15,948	0.0	648.0
NEOG	UNCHANGED	NEOGEN CORP	COM	640491106	15,931	0.0	1772.0
TXNM	UNCHANGED	TXNM ENERGY INC	COM	69349H107	15,899	0.0	280.0
-		PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15,736	0.0	146.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,725	0.0	496.0
ACA	UNCHANGED	ARCOSA INC	COM	039653100	15,692	0.0	108.0
-		ILLINOIS TOOL WKS INC	COM	452308109	15,688	0.0	58.0
-		ISHARES TR	ISHS 5-10YR INVT	464288638	15,632	0.0	294.0
EXEL	UNCHANGED	EXELIXIS INC	COM	30161Q104	15,616	0.0	287.0
STLD	REDUCED	STEEL DYNAMICS INC	COM	858119100	15,604	0.0	68.0
BIIB	ADDED	BIOGEN INC	COM	09062X103	15,557	0.0	72.0
SWK	UNCHANGED	STANLEY BLACK & DECKER INC	COM	854502101	15,530	0.0	165.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	15,432	0.0	69.0
-		F N B CORP	COM	302520101	15,417	0.0	808.0
-		ISHARES ETHEREUM TR	SHS	46438R105	15,362	0.0	1292.0
CORT	UNCHANGED	CORCEPT THERAPEUTICS INC	COM	218352102	15,304	0.0	176.0
BSX	ADDED	BOSTON SCIENTIFIC CORP	COM	101137107	15,280	0.0	358.0
P	ADDED	EVERPURE INC	CL A	74624M102	15,207	0.0	193.0
TXG	UNCHANGED	10X GENOMICS INC	CL A COM	88025U109	15,145	0.0	395.0
CARG	UNCHANGED	CARGURUS INC	COM CL A	141788109	15,136	0.0	444.0
MRNA	ADDED	MODERNA INC	COM	60770K107	15,127	0.0	216.0
ROIV	UNCHANGED	ROIVANT SCIENCES LTD	SHS	G76279101	15,077	0.0	426.0
ALKS	UNCHANGED	ALKERMES PLC	SHS	G01767105	14,828	0.0	283.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	14,784	0.0	49.0
-		VORNADO RLTY TR	SH BEN INT	929042109	14,777	0.0	376.0
-		NVENT ELEC PLC	SHS	G6700G107	14,757	0.0	87.0
-		VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	14,652	0.0	49.0
-		UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,630	0.0	27.0
ZM	UNCHANGED	ZOOM COMMUNICATIONS INC	CL A	98980L101	14,587	0.0	169.0
-		SL GREEN RLTY CORP	COM	78440X887	14,548	0.0	281.0
TSN	UNCHANGED	TYSON FOODS INC	CL A	902494103	14,542	0.0	254.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	14,524	0.0	85.0
QSR	NEW	RESTAURANT BRANDS INTL INC	COM	76131D103	14,502	0.0	200.0
JBTM	ADDED	JBT MAREL CORPORATION	COM	477839104	14,500	0.0	100.0
GSBD	REDUCED	GOLDMAN SACHS BDC INC	SHS	38147U107	14,468	0.0	1526.0
A	ADDED	AGILENT TECHNOLOGIES INC	COM	00846U101	14,346	0.0	108.0
COMP	UNCHANGED	COMPASS INC	CL A	20464U100	14,328	0.0	1162.0
LAMR	UNCHANGED	LAMAR ADVERTISING CO	CL A	512816109	14,195	0.0	91.0
-		FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	14,184	0.0	800.0
EXR	REDUCED	EXTRA SPACE STORAGE INC	COM	30225T102	14,095	0.0	97.0
-		LINCOLN ELEC HLDGS INC	COM	533900106	14,073	0.0	53.0
HCA	UNCHANGED	HCA HEALTHCARE INC	COM	40412C101	14,037	0.0	36.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,017	0.0	506.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-27	431,022,761	1472	2.228791	0.10397	3.449731
2026-03-31	2026-04-23	380,838,265	1442	2.086944	0.089752	3.472032
2025-12-31	2026-01-23	374,405,586	1482	2.365313	0.097887	4.229339
2025-09-30	2025-10-17	363,301,164	1496	2.554125	0.107108	4.423833
2025-03-31	2025-05-02	270,975,034	1490	2.300541	0.104439	3.473181
2024-12-31	2025-01-27	261,238,574	1520	2.747557	0.123153	4.16305