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LRI Investments, LLC

CIK 0002023325

Annualised vol

3.499521%

Beta

0.170175

HHI

553.515312

Top-10 weight

54.339222%

VaR 95%

0.317651%

VaR 99%

0.652003%

Max drawdown

6.828406%

Matched value

18.833545%

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	REDUCED	68,905	69,914	-1.44%	19,938,297
NVDA	ADDED	72,730	71,105	2.29%	14,552,547
RTX	REDUCED	72,271	72,816	-0.75%	13,711,899
AGO	REDUCED	147,309	170,065	-13.38%	11,808,289
AMZN	ADDED	68,711	66,098	3.95%	11,406,206
MSFT	ADDED	53,986	52,725	2.39%	10,333,000
NUE	REDUCED	26,341	33,131	-20.49%	5,867,431
JPM	ADDED	37,791	36,867	2.51%	4,870,404
META	REDUCED	34,945	35,315	-1.05%	4,732,552
XOM	NEW	32,626	-	-	4,460,562
AVGO	REDUCED	11,068	11,594	-4.54%	4,180,937
CAT	REDUCED	3,857	3,948	-2.3%	4,107,509
CARR	ADDED	55,928	54,714	2.22%	4,102,346
KO	ADDED	49,997	48,634	2.8%	4,063,295
LLY	REDUCED	2,982	2,988	-0.2%	3,576,580
JNJ	ADDED	12,180	12,006	1.45%	3,093,399
WMT	REDUCED	25,153	25,520	-1.44%	2,848,777
ABBV	REDUCED	11,289	11,878	-4.96%	2,840,764
MU	ADDED	2,190	1,749	25.21%	2,528,249
C	ADDED	18,038	17,576	2.63%	2,524,619
TSLA	ADDED	5,963	4,479	33.13%	2,507,890
GEV	REDUCED	1,995	2,472	-19.3%	2,344,268
HD	ADDED	26,449	26,393	0.21%	2,206,865
TRV	REDUCED	6,554	6,571	-0.26%	2,163,687
INTC	ADDED	14,650	14,556	0.65%	2,045,614
AMD	ADDED	25,820	24,903	3.68%	2,012,547
MRK	ADDED	15,221	14,643	3.95%	1,955,862
OTIS	ADDED	26,010	25,994	0.06%	1,862,296
ADI	ADDED	4,408	4,225	4.33%	1,750,850
CVX	ADDED	10,381	9,926	4.58%	1,720,755
PLD	ADDED	11,664	11,616	0.41%	1,580,122
LMT	ADDED	3,022	3,014	0.27%	1,539,588
DE	ADDED	2,390	2,177	9.78%	1,515,747
PM	ADDED	8,210	6,963	17.91%	1,485,252
MCD	REDUCED	5,230	5,405	-3.24%	1,413,796
GS	ADDED	1,275	1,234	3.32%	1,289,066
CVS	ADDED	12,441	12,373	0.55%	1,287,072
WDC	ADDED	1,923	1,611	19.37%	1,228,466
PG	REDUCED	7,983	8,169	-2.28%	1,170,584
IBIT	ADDED	35,000	24,995	40.03%	1,165,150
SNDK	ADDED	498	147	238.78%	1,132,925
UNH	ADDED	19,360	19,325	0.18%	1,118,785
V	ADDED	28,630	28,569	0.21%	1,097,871
ROK	ADDED	2,211	2,006	10.22%	1,094,622
PANW	ADDED	3,108	2,978	4.37%	1,059,957
LRCX	REDUCED	2,355	2,446	-3.72%	1,020,568
CB	NEW	2,994	-	-	1,020,239
O	UNCHANGED	15,965	15,965	0.0%	989,191
DELL	ADDED	2,285	1,837	24.39%	985,843
MRVL	ADDED	3,280	2,697	21.62%	977,021
PEP	ADDED	6,775	6,693	1.23%	917,272
WELL	REDUCED	3,995	4,220	-5.33%	906,745
ORCL	REDUCED	5,894	6,326	-6.83%	863,773
BX	REDUCED	7,265	7,288	-0.32%	854,873
NBIS	REDUCED	3,027	3,344	-9.48%	835,967
VZ	ADDED	19,072	17,104	11.51%	807,520
GLD	UNCHANGED	2,145	2,145	0.0%	790,175
NEM	ADDED	8,347	6,115	36.5%	779,609
MDT	ADDED	9,871	9,222	7.04%	772,170
KEY	REDUCED	30,497	30,825	-1.06%	702,956
BLK	ADDED	711	708	0.42%	683,669
UBER	ADDED	8,962	6,347	41.2%	646,698
CL	ADDED	6,998	6,968	0.43%	641,562
MA	REDUCED	1,232	1,410	-12.62%	632,874
MO	REDUCED	8,326	8,509	-2.15%	599,081
DAL	ADDED	6,194	4,754	30.29%	580,130
NEE	ADDED	6,518	6,474	0.68%	572,085
HON	REDUCED	2,555	5,184	-50.71%	572,064
COST	REDUCED	608	759	-19.89%	568,765
HONA	NEW	2,555	-	-	564,859
GD	ADDED	1,555	1,535	1.3%	550,843
PH	ADDED	547	514	6.42%	535,032
CTVA	ADDED	6,219	5,942	4.66%	526,675
IAU	UNCHANGED	6,290	6,290	0.0%	474,958
APP	REDUCED	898	1,415	-36.54%	462,647
NVS	UNCHANGED	2,933	2,933	0.0%	459,669
NTRA	ADDED	1,596	638	150.16%	433,265
ENB	ADDED	7,919	7,884	0.44%	429,296
PFE	ADDED	17,688	9,667	82.97%	425,924
MELI	REDUCED	250	325	-23.08%	424,900
RTNTF	ADDED	4,337	3,840	12.94%	411,711
T	ADDED	19,480	17,062	14.17%	403,232
QXO	ADDED	23,118	1,709	1252.72%	399,479
HWM	ADDED	1,445	434	232.95%	388,503
TLN	ADDED	1,001	120	734.17%	384,476
AMGN	REDUCED	1,056	1,134	-6.88%	382,492
TMO	ADDED	757	613	23.49%	379,446
KHC	ADDED	15,986	4,939	223.67%	377,589
BKNG	ADDED	2,101	58	3522.41%	374,482
BA	ADDED	1,656	669	147.53%	358,474
MMM	REDUCED	2,153	2,614	-17.64%	348,594
BP	ADDED	9,348	1,276	632.6%	345,409
CSX	REDUCED	7,040	10,261	-31.39%	334,630
AXP	REDUCED	986	1,012	-2.57%	333,403
SHW	ADDED	959	950	0.95%	330,203
NVO	ADDED	6,877	3,484	97.39%	329,691
TER	ADDED	679	571	18.91%	328,558
CAH	ADDED	1,370	1,161	18.0%	325,457
ALAB	ADDED	656	208	215.38%	316,882
ETN	REDUCED	742	747	-0.67%	316,181
AIG	REDUCED	4,238	5,049	-16.06%	315,833
ECL	ADDED	1,122	1,111	0.99%	312,601
AZN	REDUCED	1,646	2,168	-24.08%	308,175
NFLX	REDUCED	4,252	13,457	-68.4%	303,599
KLAC	ADDED	990	94	953.19%	298,693
ADM	ADDED	3,903	3,887	0.41%	298,189
IP	ADDED	7,677	5,288	45.18%	292,494
AIZ	ADDED	1,085	1,080	0.46%	291,294
ANET	ADDED	1,698	1,622	4.69%	288,457
CIEN	ADDED	585	421	38.95%	287,009
PSX	REDUCED	1,678	2,286	-26.6%	283,729
SVM	NEW	27,000	-	-	272,700
TDY	ADDED	404	394	2.54%	269,428
BMY	REDUCED	4,655	5,512	-15.55%	268,224
ISRG	REDUCED	657	2,194	-70.05%	261,204
MS	ADDED	1,246	866	43.88%	260,464
COP	ADDED	2,499	2,217	12.72%	259,749
TGT	ADDED	1,975	1,057	86.85%	257,891
ATLC	NEW	2,500	-	-	255,625
GILD	REDUCED	2,017	2,523	-20.06%	254,743
ADP	REDUCED	1,134	1,176	-3.57%	253,959
NOK	ADDED	18,956	17,816	6.4%	251,736
PCAR	REDUCED	2,064	2,096	-1.53%	247,928
FCX	ADDED	3,935	2,658	48.04%	247,502
ABT	REDUCED	2,712	4,474	-39.38%	246,087
XYL	ADDED	2,081	2,000	4.05%	245,995
EW	ADDED	16,105	14,904	8.06%	238,488
AON	ADDED	693	370	87.3%	229,825
WTS	ADDED	581	564	3.01%	227,346
FITB	ADDED	3,911	315	1141.59%	220,463
DXCM	ADDED	10,923	10,836	0.8%	218,201
NXPI	ADDED	24,638	24,626	0.05%	217,858
DGX	ADDED	1,026	464	121.12%	217,461
SPOT	ADDED	473	94	403.19%	216,956
LIN	REDUCED	408	432	-5.56%	211,728
CEG	ADDED	846	477	77.36%	210,165
ABNB	ADDED	1,457	1,380	5.58%	208,497
PLTR	REDUCED	1,769	6,878	-74.28%	206,347
SCHW	REDUCED	2,158	4,656	-53.65%	199,138
ONTO	UNCHANGED	525	525	0.0%	198,686
XEL	ADDED	2,425	2,278	6.45%	194,727
MCHP	REDUCED	2,120	2,379	-10.89%	193,389
HIG	ADDED	1,445	1,407	2.7%	191,466
SYY	ADDED	2,286	1,711	33.61%	191,064
DD	REDUCED	1,408	3,306	-57.41%	190,981
ADBE	REDUCED	925	1,408	-34.3%	189,644
KVUE	REDUCED	9,712	12,330	-21.23%	185,592
SONY	ADDED	9,170	7,640	20.03%	183,950
NRG	ADDED	1,255	166	656.02%	183,316
DLTR	ADDED	1,505	1,280	17.58%	182,030
GIS	ADDED	5,222	3,393	53.91%	181,710
ROKU	ADDED	1,315	172	664.53%	181,636
ARWR	ADDED	2,186	161	1257.76%	178,197
ADSK	ADDED	916	222	312.61%	178,089
SNOW	ADDED	697	695	0.29%	177,390
RPRX	ADDED	3,135	2,896	8.25%	175,780
OMC	REDUCED	2,407	2,597	-7.32%	175,302
ALC	REDUCED	2,587	2,831	-8.62%	173,576
TWLO	ADDED	831	165	403.64%	171,464
CMI	ADDED	239	109	119.27%	170,110
Q	REDUCED	1,038	1,058	-1.89%	169,516
FDX	REDUCED	539	822	-34.43%	168,777
OSK	REDUCED	1,097	1,228	-10.67%	168,368
SNPS	REDUCED	377	410	-8.05%	168,168
MSI	ADDED	392	391	0.26%	162,794
FANG	ADDED	17,621	17,403	1.25%	162,640
ICE	REDUCED	24,766	25,823	-4.09%	161,896
HEI	ADDED	605	74	717.57%	158,993
FAST	ADDED	3,197	3,153	1.4%	153,552
WY	ADDED	6,385	2,189	191.69%	152,857
CMCSA	REDUCED	6,180	7,965	-22.41%	151,711
TOST	ADDED	5,400	3,257	65.8%	150,228
CFR	ADDED	972	899	8.12%	150,194
YUM	ADDED	912	902	1.11%	145,792
VOYA	ADDED	1,583	393	302.8%	143,278
VRT	ADDED	425	344	23.55%	142,188
CR	ADDED	635	632	0.47%	141,649
MNST	ADDED	1,456	333	337.24%	139,937
FHN	ADDED	5,444	3,846	41.55%	139,584
SPGI	REDUCED	17,749	17,777	-0.16%	139,097
LEN	REDUCED	1,427	2,364	-39.64%	129,128
EQT	ADDED	2,395	2,190	9.36%	127,342
DOC	REDUCED	5,893	9,183	-35.83%	126,110
KDP	ADDED	3,811	3,213	18.61%	124,734
GCMG	UNCHANGED	10,000	10,000	0.0%	123,000
PNR	ADDED	1,584	775	104.39%	121,437
RRX	ADDED	503	427	17.8%	119,775
ZBH	REDUCED	1,362	1,754	-22.35%	117,255
UNIT	NEW	10,000	-	-	114,700
ED	ADDED	1,010	998	1.2%	111,717
BIIB	ADDED	514	333	54.35%	111,022
AMCR	ADDED	2,530	2,194	15.31%	109,676
FLS	ADDED	1,469	733	100.41%	108,941
DOV	REDUCED	481	560	-14.11%	107,830
AKAM	REDUCED	907	1,314	-30.97%	107,269
IBKR	ADDED	1,226	1,134	8.11%	106,743
FISV	ADDED	21,374	19,784	8.04%	105,270
ELS	ADDED	1,615	1,475	9.49%	104,087
CRWV	REDUCED	1,000	1,548	-35.4%	99,540
SBUX	ADDED	950	923	2.93%	97,117
SO	ADDED	1,007	980	2.76%	96,380
SMG	ADDED	1,378	1,375	0.22%	93,856
HUBB	REDUCED	178	271	-34.32%	93,223
DUK	ADDED	734	716	2.51%	92,910
URI	ADDED	81	12	575.0%	91,764
CZR	NEW	3,013	-	-	90,932
BE	REDUCED	294	1,011	-70.92%	89,013
FERG	ADDED	370	321	15.26%	87,856
MDLZ	ADDED	1,511	1,470	2.79%	87,396
SYK	REDUCED	278	288	-3.47%	87,382
WTW	ADDED	334	241	38.59%	87,339
SN	ADDED	570	44	1195.45%	86,786
DTE	REDUCED	568	569	-0.18%	86,546
VLTO	REDUCED	964	2,534	-61.96%	85,528
VIK	ADDED	810	162	400.0%	84,783
JBL	REDUCED	218	226	-3.54%	84,035
TMUS	REDUCED	491	769	-36.15%	82,356
ETSY	ADDED	1,057	52	1932.69%	79,624
OKE	ADDED	911	889	2.47%	79,202
IREN	NEW	1,719	-	-	78,611
CLS	ADDED	215	181	18.78%	78,554
CCJ	ADDED	770	765	0.65%	78,432
ALL	ADDED	13,277	13,266	0.08%	77,725
BKR	ADDED	1,324	1,287	2.87%	73,479
EIX	ADDED	981	963	1.87%	73,035
ALOY	NEW	5,000	-	-	72,250
TEL	REDUCED	358	644	-44.41%	72,176
NTNX	ADDED	1,413	115	1128.7%	71,993
RKLB	ADDED	706	36	1861.11%	71,807
TT	REDUCED	40,178	40,226	-0.12%	71,548
GEHC	ADDED	1,076	659	63.28%	68,875
BG	ADDED	637	38	1576.32%	67,936
D	ADDED	978	946	3.38%	66,759
FLO	ADDED	8,360	1,653	405.75%	66,044
NOW	REDUCED	661	5,812	-88.63%	65,624
KEYS	REDUCED	184	228	-19.3%	64,413
MKSI	ADDED	144	36	300.0%	64,238
BSX	REDUCED	1,505	2,355	-36.09%	64,234
GSK	REDUCED	1,216	2,350	-48.26%	63,745
ON	ADDED	653	631	3.49%	61,735
ROP	ADDED	181	132	37.12%	61,249
NKE	ADDED	1,443	1,349	6.97%	59,235
CBRE	ADDED	438	358	22.35%	58,995
TXRH	ADDED	304	300	1.33%	58,742
EFX	ADDED	369	189	95.24%	58,568
EVRG	ADDED	672	538	24.91%	58,081
WGS	NEW	837	-	-	57,460
STRL	ADDED	68	57	19.3%	57,077
FTV	ADDED	906	891	1.68%	55,348
AMRZ	ADDED	1,039	763	36.17%	55,048
FBIN	ADDED	983	59	1566.1%	53,967
NDAQ	ADDED	684	593	15.35%	53,913
CDW	ADDED	383	272	40.81%	53,865
CG	ADDED	1,218	1,035	17.68%	51,290
SMTC	NEW	305	-	-	49,363
CRM	REDUCED	23,458	23,786	-1.38%	49,298
JLL	REDUCED	159	176	-9.66%	49,283
UPWK	ADDED	5,797	2,995	93.56%	48,463
LKQ	ADDED	1,827	1,493	22.37%	48,105
STZ	ADDED	343	311	10.29%	47,708
SYF	ADDED	622	511	21.72%	47,303
VIAV	ADDED	985	967	1.86%	47,034
PRMB	REDUCED	1,914	1,980	-3.33%	46,778
SCCO	ADDED	268	51	425.49%	46,695
EXC	ADDED	994	608	63.49%	46,340
COHR	ADDED	114	106	7.55%	44,969
PSA	NEW	141	-	-	44,882
J	ADDED	356	349	2.01%	44,856
DTM	ADDED	305	298	2.35%	44,756
SILA	UNCHANGED	1,437	1,437	0.0%	43,627
COLD	UNCHANGED	2,718	2,718	0.0%	42,727
EVR	REDUCED	125	129	-3.1%	42,680
RACE	REDUCED	112	263	-57.41%	41,547
ECHO	ADDED	404	174	132.18%	41,007
TKO	ADDED	201	195	3.08%	40,464
KMB	ADDED	364	349	4.3%	39,973
GEO	UNCHANGED	1,350	1,350	0.0%	39,893
HAL	ADDED	14,871	14,320	3.85%	39,781
MTZ	ADDED	95	61	55.74%	39,526
WEC	ADDED	337	326	3.37%	39,352
H	UNCHANGED	202	202	0.0%	39,156
MET	ADDED	460	431	6.73%	38,921
CRS	REDUCED	63	322	-80.43%	38,861
BHVN	ADDED	2,572	72	3472.22%	38,271
NNN	REDUCED	821	1,613	-49.1%	38,201
BB	REDUCED	3,000	5,000	-40.0%	37,950
RVMD	ADDED	201	5	3920.0%	37,688
GL	REDUCED	210	371	-43.4%	37,523
VST	REDUCED	236	4,215	-94.4%	37,437
ODFL	ADDED	168	159	5.66%	36,388
STLD	ADDED	156	145	7.59%	35,857
SANA	UNCHANGED	10,000	10,000	0.0%	34,900
NET	REDUCED	142	472	-69.92%	34,815
SRE	ADDED	370	352	5.11%	34,302
BRO	ADDED	534	24	2125.0%	34,226
SLV	UNCHANGED	638	638	0.0%	34,114
HCA	ADDED	84	81	3.7%	32,751
CXT	ADDED	635	632	0.47%	32,486
FFIV	ADDED	77	18	327.78%	32,029
DBX	ADDED	1,163	1,150	1.13%	31,948
GPC	REDUCED	270	371	-27.22%	31,855
AROC	ADDED	775	765	1.31%	31,550
MSCI	REDUCED	56	62	-9.68%	31,362
FHB	ADDED	1,069	937	14.09%	31,322
AEE	ADDED	276	265	4.15%	31,199
ROST	REDUCED	146	190	-23.16%	31,076
LNG	ADDED	129	95	35.79%	30,831
KRG	REDUCED	1,086	1,239	-12.35%	30,821
AVTR	ADDED	3,067	1,585	93.5%	30,363
RYN	ADDED	1,423	1,365	4.25%	30,281
SITM	ADDED	40	25	60.0%	29,823
SIRI	ADDED	1,008	500	101.6%	29,776
IDA	REDUCED	196	206	-4.85%	29,655
HSY	REDUCED	165	355	-53.52%	29,014
SKM	ADDED	901	884	1.92%	28,976
CVNA	ADDED	439	151	190.73%	28,889
GAP	ADDED	1,537	1,500	2.47%	28,711
PODD	ADDED	187	94	98.94%	28,471
TEX	ADDED	385	380	1.32%	27,870
VG	NEW	2,500	-	-	27,825
CBT	ADDED	306	301	1.66%	27,791
XPO	ADDED	134	120	11.67%	27,509
COR	ADDED	95	87	9.2%	26,883
NI	ADDED	558	531	5.08%	26,533
AVY	ADDED	163	74	120.27%	26,463
TFX	ADDED	208	205	1.46%	26,366
TPL	ADDED	60	57	5.26%	26,258
TKR	REDUCED	178	210	-15.24%	25,867
EXPE	NEW	100	-	-	25,588
MKL	NEW	13	-	-	25,389
SAIC	ADDED	228	223	2.24%	25,173
MCK	REDUCED	33	151	-78.15%	24,935
ELUT	NEW	25,224	-	-	24,709
AXON	REDUCED	44	45	-2.22%	24,667
PTEN	ADDED	2,678	2,670	0.3%	24,584
MERC	NEW	37,000	-	-	24,420
EME	REDUCED	29	61	-52.46%	24,414
KT	ADDED	1,400	594	135.69%	24,192
AZO	REDUCED	8	10	-20.0%	24,082
VAC	REDUCED	234	255	-8.24%	23,840
ENTG	ADDED	129	122	5.74%	23,202
HUM	REDUCED	58	100	-42.0%	23,039
EQIX	UNCHANGED	22	22	0.0%	22,933
RBLX	ADDED	421	313	34.5%	22,918
NOV	NEW	1,232	-	-	22,854
MC	ADDED	343	282	21.63%	22,440
DRI	ADDED	108	100	8.0%	22,249
CAR	UNCHANGED	150	150	0.0%	22,175
MMS	ADDED	412	286	44.06%	22,149
NVST	ADDED	829	545	52.11%	21,845
DVA	ADDED	98	25	292.0%	21,803
FLEX	NEW	132	-	-	21,393
CTAS	ADDED	125	112	11.61%	21,260
KR	ADDED	382	221	72.85%	21,212
INGR	REDUCED	223	336	-33.63%	21,120
PRI	ADDED	74	50	48.0%	20,971
BROS	ADDED	292	288	1.39%	20,969
ALNY	REDUCED	69	73	-5.48%	20,771
AA	REDUCED	397	614	-35.34%	20,699
ENSG	REDUCED	129	132	-2.27%	20,679
PFG	ADDED	191	112	70.54%	20,586
NVR	UNCHANGED	3	3	0.0%	20,440
CAG	NEW	1,516	-	-	20,405
WCC	ADDED	59	55	7.27%	20,380
NATH	UNCHANGED	200	200	0.0%	20,320
STLA	ADDED	3,539	2,004	76.6%	20,314
TAP	ADDED	519	422	22.99%	20,227
WH	ADDED	239	234	2.14%	20,163
MSA	ADDED	115	113	1.77%	20,077
GNTX	ADDED	781	768	1.69%	19,736
TTC	ADDED	202	150	34.67%	19,708
FROG	NEW	214	-	-	19,449
GENI	ADDED	3,206	1,734	84.89%	19,428
SR	ADDED	246	243	1.23%	19,210
ES	REDUCED	265	272	-2.57%	19,152
CLF	ADDED	2,038	1,990	2.41%	19,134
RBA	ADDED	163	157	3.82%	18,981
NWL	ADDED	3,050	50	6000.0%	18,729
WAFD	ADDED	485	480	1.04%	18,609
RAL	ADDED	251	250	0.4%	18,481
ILMN	ADDED	105	100	5.0%	18,462
BBT	UNCHANGED	605	605	0.0%	18,422
REZI	ADDED	591	579	2.07%	18,380
SAM	UNCHANGED	100	100	0.0%	17,703
ZTS	ADDED	246	188	30.85%	17,678
XRAY	ADDED	1,662	1,640	1.34%	17,634
HPE	ADDED	389	342	13.74%	17,548
BWA	ADDED	260	239	8.79%	17,264
AME	ADDED	71	63	12.7%	17,177
FTNT	ADDED	111	81	37.04%	17,052
DASH	ADDED	92	42	119.05%	16,966
TTWO	ADDED	67	62	8.06%	16,749
CSGP	NEW	591	-	-	16,737
EXTR	ADDED	513	275	86.55%	16,606
AMG	REDUCED	49	50	-2.0%	16,590
GSAT	ADDED	204	200	2.0%	16,583
SNY	REDUCED	385	1,295	-70.27%	16,423
AAP	REDUCED	263	360	-26.94%	16,364
BCO	ADDED	173	170	1.76%	16,347
JEF	ADDED	323	307	5.21%	16,143
DDOG	ADDED	62	16	287.5%	16,142
CME	REDUCED	73	875	-91.66%	16,120
RBC	UNCHANGED	25	25	0.0%	16,102
EG	ADDED	45	42	7.14%	16,075
NMRK	ADDED	1,058	1,048	0.95%	15,986
CNP	ADDED	358	328	9.15%	15,766
TXT	ADDED	170	157	8.28%	15,594
MATX	ADDED	80	72	11.11%	15,378
GRMN	REDUCED	63	65	-3.08%	15,014
SRAD	NEW	1,000	-	-	14,970
ULTA	ADDED	33	30	10.0%	14,882
HIMS	ADDED	427	321	33.02%	14,813
FIVE	ADDED	82	78	5.13%	14,743
CMS	ADDED	191	176	8.52%	14,612
IX	UNCHANGED	372	372	0.0%	14,151
ATO	REDUCED	82	820	-90.0%	14,126
FN	ADDED	25	11	127.27%	14,052
GEF	ADDED	188	185	1.62%	14,024
KMPR	ADDED	520	518	0.39%	14,019
IESC	UNCHANGED	19	19	0.0%	13,959
NATL	ADDED	319	318	0.31%	13,848
TTMI	NEW	74	-	-	13,840
CLH	REDUCED	46	57	-19.3%	13,743
RLI	ADDED	231	90	156.67%	13,645
OWL	ADDED	1,378	1,358	1.47%	13,381
FLR	ADDED	253	245	3.27%	13,255
LINE	UNCHANGED	305	305	0.0%	13,191
KKR	ADDED	143	131	9.16%	13,125
FCN	ADDED	88	84	4.76%	13,112
NDSN	ADDED	43	39	10.26%	12,973
DXYZ	UNCHANGED	500	500	0.0%	12,880
EBAY	ADDED	115	85	35.29%	12,851
INTU	REDUCED	49	196	-75.0%	12,789
BUD	ADDED	155	112	38.39%	12,772
UAA	REDUCED	2,022	6,000	-66.3%	12,749
ESE	REDUCED	36	38	-5.26%	12,601
KAI	REDUCED	40	41	-2.44%	12,569
A	ADDED	94	76	23.68%	12,527
BAP	REDUCED	32	36	-11.11%	12,467
W	REDUCED	134	273	-50.92%	12,384
CRVL	ADDED	197	108	82.41%	12,316
BTC	UNCHANGED	471	471	0.0%	12,222
RYAAY	REDUCED	188	286	-34.27%	12,173
RF	REDUCED	403	754	-46.55%	12,171
MRNA	UNCHANGED	173	173	0.0%	12,115
ROL	ADDED	289	264	9.47%	12,072
SNA	ADDED	30	26	15.38%	12,072
CAVA	UNCHANGED	153	153	0.0%	12,007
CLVT	ADDED	5,535	2,970	86.36%	11,955
CPRT	REDUCED	424	594	-28.62%	11,952
NG	UNCHANGED	2,000	2,000	0.0%	11,940
RDN	ADDED	316	306	3.27%	11,904
HWC	REDUCED	158	198	-20.2%	11,806
HOPE	UNCHANGED	860	860	0.0%	11,765
VTRS	ADDED	737	155	375.48%	11,704
AOS	ADDED	186	177	5.08%	11,666
EWBC	ADDED	90	80	12.5%	11,618
MDB	ADDED	34	33	3.03%	11,421
SA	UNCHANGED	442	442	0.0%	11,377
CW	ADDED	15	12	25.0%	11,366
PRGO	UNCHANGED	1,087	1,087	0.0%	11,294
LNT	ADDED	148	134	10.45%	11,291
RMD	ADDED	58	53	9.43%	11,284
FIVN	NEW	529	-	-	11,278
CMC	ADDED	178	171	4.09%	11,170
NTAP	ADDED	72	57	26.32%	11,142
CLBT	ADDED	761	310	145.48%	11,111
UNM	ADDED	122	108	12.96%	10,907
STAG	REDUCED	284	317	-10.41%	10,809
PAR	ADDED	608	116	424.14%	10,592
UBS	ADDED	212	160	32.5%	10,507
ATI	ADDED	53	42	26.19%	10,446
DOCS	REDUCED	502	782	-35.81%	10,411
QUBT	NEW	1,050	-	-	10,185
BLDR	ADDED	113	75	50.67%	10,111
RL	ADDED	25	22	13.64%	10,035
ARCC	ADDED	535	522	2.49%	9,909
GFF	REDUCED	101	130	-22.31%	9,851
FTDR	ADDED	126	124	1.61%	9,776
IBN	ADDED	333	158	110.76%	9,667
CRCL	REDUCED	153	157	-2.55%	9,582
PENN	ADDED	443	435	1.84%	9,462
NLOP	REDUCED	848	868	-2.3%	9,438
WWD	REDUCED	22	65	-66.15%	9,360
NFG	REDUCED	121	502	-75.9%	9,342
TDG	REDUCED	7	50	-86.0%	9,324
EXR	UNCHANGED	64	64	0.0%	9,299
NTB	ADDED	155	152	1.97%	9,223
OC	ADDED	58	52	11.54%	9,220
BNL	UNCHANGED	446	446	0.0%	9,219
VNT	REDUCED	315	410	-23.17%	9,135
SM	ADDED	349	339	2.95%	9,109
MLKN	UNCHANGED	445	445	0.0%	9,105
UFPI	ADDED	100	69	44.93%	9,074
IVZ	ADDED	340	302	12.58%	8,973
MIDD	NEW	52	-	-	8,944
ESI	ADDED	184	168	9.52%	8,786
MGPI	UNCHANGED	500	500	0.0%	8,760
IONS	UNCHANGED	110	110	0.0%	8,722
AUPH	UNCHANGED	512	512	0.0%	8,689
SNDL	ADDED	6,404	2,300	178.43%	8,645
BXP	UNCHANGED	130	130	0.0%	8,620
L	NEW	76	-	-	8,604
HHH	NEW	120	-	-	8,579
DCI	NEW	94	-	-	8,438
BFLY	UNCHANGED	1,000	1,000	0.0%	8,420
LH	REDUCED	30	39	-23.08%	8,400
ARGX	NEW	9	-	-	8,350
TPR	ADDED	56	44	27.27%	8,197
RELX	REDUCED	257	264	-2.65%	8,139
CNMD	UNCHANGED	248	248	0.0%	8,117
FIGS	UNCHANGED	791	791	0.0%	8,092
VRSK	REDUCED	45	443	-89.84%	8,079
GGG	ADDED	107	91	17.58%	8,057
PSKY	NEW	815	-	-	8,036
LII	ADDED	14	11	27.27%	8,021
INCY	ADDED	70	58	20.69%	7,935
SOUN	UNCHANGED	1,225	1,225	0.0%	7,926
PJT	REDUCED	52	86	-39.53%	7,849
LEU	ADDED	46	45	2.22%	7,722
AAOI	REDUCED	52	64	-18.75%	7,704
WYNN	NEW	79	-	-	7,671
ALGM	UNCHANGED	109	109	0.0%	7,589
CMG	ADDED	223	164	35.98%	7,582
IHRT	UNCHANGED	1,753	1,753	0.0%	7,520
TIC	REDUCED	922	923	-0.11%	7,459
ELAN	REDUCED	303	692	-56.21%	7,456
VYX	UNCHANGED	911	911	0.0%	7,443
IZEA	NEW	2,000	-	-	7,400
PPL	REDUCED	203	442	-54.07%	7,380
TNGX	NEW	236	-	-	7,377
NOVT	NEW	45	-	-	7,301
SMMT	UNCHANGED	500	500	0.0%	7,285
VSNT	REDUCED	200	202	-0.99%	7,202
DT	ADDED	164	162	1.23%	7,201
CVE	NEW	290	-	-	7,195
FMC	ADDED	623	620	0.48%	7,165
MTRN	REDUCED	24	39	-38.46%	7,137
EEFT	ADDED	96	54	77.78%	7,026
NPKI	NEW	441	-	-	7,017
QDEL	UNCHANGED	400	400	0.0%	7,006
AMTM	ADDED	338	332	1.81%	6,986
NBIX	ADDED	41	36	13.89%	6,910
BDC	REDUCED	57	58	-1.72%	6,835
WCN	REDUCED	41	72	-43.06%	6,833
JBTM	UNCHANGED	47	47	0.0%	6,815
BRSP	UNCHANGED	1,248	1,248	0.0%	6,802
ENVA	REDUCED	28	51	-45.1%	6,740
KOP	UNCHANGED	146	146	0.0%	6,555
HWKN	NEW	46	-	-	6,536
LSCC	UNCHANGED	42	42	0.0%	6,424
ESAB	ADDED	65	62	4.84%	6,411
LYV	ADDED	35	25	40.0%	6,408
GRAB	REDUCED	1,692	1,980	-14.55%	6,379
KURA	ADDED	581	61	852.46%	6,373
NEU	ADDED	8	7	14.29%	6,330
RHI	ADDED	203	200	1.5%	6,232
POOL	NEW	29	-	-	6,232
RVTY	ADDED	56	49	14.29%	6,231
PKX	ADDED	119	98	21.43%	6,114
CNXC	ADDED	271	270	0.37%	6,072
FOXA	ADDED	120	93	29.03%	6,054
NPO	REDUCED	16	34	-52.94%	6,031
NTR	REDUCED	95	154	-38.31%	5,983
DLB	REDUCED	113	1,296	-91.28%	5,946
CSWC	UNCHANGED	250	250	0.0%	5,943
NXT	ADDED	49	40	22.5%	5,838
ARMK	ADDED	102	85	20.0%	5,804
LVS	ADDED	125	100	25.0%	5,781
GIL	REDUCED	112	224	-50.0%	5,779
THRM	UNCHANGED	169	169	0.0%	5,765
SGI	ADDED	72	66	9.09%	5,645
AXSM	REDUCED	23	31	-25.81%	5,630
WSM	REDUCED	24	30	-20.0%	5,594
ALGN	ADDED	33	30	10.0%	5,566
SOLV	ADDED	72	70	2.86%	5,555
NWSA	ADDED	220	186	18.28%	5,511
DNOW	UNCHANGED	424	424	0.0%	5,499
BALL	REDUCED	87	189	-53.97%	5,429
NVMI	UNCHANGED	10	10	0.0%	5,429
GWRE	ADDED	44	4	1000.0%	5,414
IR	ADDED	64	51	25.49%	5,247
TPG	ADDED	129	126	2.38%	5,231
NWE	ADDED	71	68	4.41%	5,085
GKOS	UNCHANGED	36	36	0.0%	5,031
TEAM	REDUCED	64	77	-16.88%	4,979
ACLS	REDUCED	26	46	-43.48%	4,926
INFY	ADDED	469	235	99.57%	4,924
DUOL	ADDED	42	35	20.0%	4,831
CPNG	ADDED	277	250	10.8%	4,811
ESTC	UNCHANGED	84	84	0.0%	4,790
KULR	UNCHANGED	1,250	1,250	0.0%	4,763
PEGA	ADDED	158	156	1.28%	4,748
TECH	REDUCED	67	162	-58.64%	4,734
ATR	NEW	37	-	-	4,632
DKNG	ADDED	181	150	20.67%	4,572
MGY	REDUCED	178	250	-28.8%	4,553
KSS	UNCHANGED	256	256	0.0%	4,534
SNAP	UNCHANGED	1,000	1,000	0.0%	4,440
CNS	ADDED	58	53	9.43%	4,416
REGN	REDUCED	7	16	-56.25%	4,365
RDDT	ADDED	25	4	525.0%	4,340
VFC	ADDED	259	238	8.82%	4,320
ANIP	REDUCED	52	78	-33.33%	4,305
ROIV	REDUCED	118	182	-35.16%	4,176
AFG	ADDED	29	23	26.09%	4,059
CAKE	ADDED	51	50	2.0%	4,057
FTAI	REDUCED	14	17	-17.65%	3,787
WPP	UNCHANGED	243	243	0.0%	3,764
MDGL	UNCHANGED	7	7	0.0%	3,759
HALO	ADDED	48	42	14.29%	3,757
FICO	NEW	3	-	-	3,584
AZZ	REDUCED	23	37	-37.84%	3,566
E	ADDED	75	57	31.58%	3,499
WPM	ADDED	31	27	14.81%	3,482
BBY	ADDED	45	25	80.0%	3,415
HAS	ADDED	41	32	28.13%	3,350
PK	UNCHANGED	234	234	0.0%	3,335
CASH	REDUCED	38	39	-2.56%	3,308
CBRS	NEW	15	-	-	3,298
SIG	ADDED	38	35	8.57%	3,247
BCS	ADDED	120	73	64.38%	3,223
COLM	ADDED	52	49	6.12%	3,215
DAN	ADDED	117	104	12.5%	3,184
TTEK	NEW	110	-	-	3,178
LAES	UNCHANGED	1,000	1,000	0.0%	3,150
NAVI	UNCHANGED	358	358	0.0%	3,047
MZTI	REDUCED	26	42	-38.1%	2,968
LGND	REDUCED	9	50	-82.0%	2,845
CRON	UNCHANGED	1,000	1,000	0.0%	2,780
ATKR	ADDED	35	33	6.06%	2,661
FAX	NEW	176	-	-	2,589
MTD	ADDED	2	1	100.0%	2,556
IDCC	REDUCED	9	19	-52.63%	2,548
MEOH	UNCHANGED	55	55	0.0%	2,538
FTI	NEW	38	-	-	2,519
AEM	REDUCED	16	65	-75.38%	2,482
SU	NEW	46	-	-	2,469
IT	REDUCED	19	49	-61.22%	2,463
KIM	UNCHANGED	97	97	0.0%	2,459
PAYX	ADDED	25	13	92.31%	2,458
LMAT	REDUCED	25	41	-39.02%	2,399
PII	ADDED	35	29	20.69%	2,374
AFL	NEW	20	-	-	2,345
AMKR	NEW	27	-	-	2,328
WDS	ADDED	120	7	1614.29%	2,318
RS	ADDED	6	2	200.0%	2,307
PTC	REDUCED	20	36	-44.44%	2,273
MTCH	ADDED	57	45	26.67%	2,169
HOMB	ADDED	75	63	19.05%	2,142
HUT	ADDED	18	13	38.46%	2,078
CPAY	NEW	6	-	-	2,000
DJT	UNCHANGED	250	250	0.0%	1,935
PUK	REDUCED	72	280	-74.29%	1,930
KMX	ADDED	36	31	16.13%	1,904
HST	UNCHANGED	80	80	0.0%	1,897
MFG	NEW	193	-	-	1,849
SLF	NEW	23	-	-	1,804
PPC	NEW	63	-	-	1,771
DOX	ADDED	35	30	16.67%	1,769
SAIA	REDUCED	4	7	-42.86%	1,685
FSLR	NEW	7	-	-	1,652
ZVIA	UNCHANGED	1,000	1,000	0.0%	1,630
SNX	NEW	6	-	-	1,604
APTV	ADDED	25	13	92.31%	1,535
BDX	REDUCED	10	69	-85.51%	1,513
TOL	NEW	9	-	-	1,483
WRB	NEW	21	-	-	1,481
LYG	NEW	243	-	-	1,417
MOH	ADDED	6	4	50.0%	1,372
XYZ	NEW	18	-	-	1,368
SIMO	REDUCED	4	53	-92.45%	1,333
THC	NEW	7	-	-	1,310
YEXT	UNCHANGED	280	280	0.0%	1,308
BURL	REDUCED	4	18	-77.78%	1,267
SANM	NEW	5	-	-	1,265
MANH	REDUCED	9	33	-72.73%	1,253
TROW	NEW	11	-	-	1,251
ASTS	ADDED	14	9	55.56%	1,244
ONL	REDUCED	428	463	-7.56%	1,237
FE	NEW	26	-	-	1,236
HOG	ADDED	50	42	19.05%	1,217
AU	REDUCED	15	120	-87.5%	1,213
ZM	NEW	14	-	-	1,208
KGC	NEW	51	-	-	1,205
EXE	REDUCED	13	564	-97.7%	1,185
DINO	NEW	17	-	-	1,184
PCG	ADDED	70	30	133.33%	1,177
GRAL	ADDED	17	16	6.25%	1,161
GEN	NEW	46	-	-	1,145
PFGC	NEW	10	-	-	1,118
OVV	NEW	21	-	-	1,106
QLYS	NEW	8	-	-	1,100
OKTA	NEW	8	-	-	1,092
MTN	NEW	8	-	-	1,089
EXEL	NEW	20	-	-	1,088
MUSA	NEW	2	-	-	1,078
GFS	NEW	13	-	-	1,071
TSEM	NEW	4	-	-	1,043
APA	NEW	32	-	-	1,042
WULF	UNCHANGED	42	42	0.0%	1,037
SWK	NEW	11	-	-	1,035
PBA	NEW	22	-	-	1,018
ITT	NEW	5	-	-	989
ADMA	NEW	118	-	-	988
MGA	NEW	15	-	-	985
AUR	UNCHANGED	144	144	0.0%	982
BWXT	NEW	5	-	-	973
PPLI	NEW	21	-	-	969
BBIO	NEW	13	-	-	968
SOFI	REDUCED	53	73	-27.4%	950
MARA	REDUCED	68	104	-34.62%	945
HPQ	NEW	43	-	-	943
CYTK	ADDED	11	8	37.5%	937
ENS	NEW	4	-	-	935
TLRY	UNCHANGED	206	206	0.0%	925
SG	UNCHANGED	105	105	0.0%	925
TSN	REDUCED	16	106	-84.91%	916
IOT	REDUCED	28	198	-85.86%	908
GH	NEW	6	-	-	900
SW	NEW	19	-	-	879
IOVA	UNCHANGED	209	209	0.0%	869
FCFS	NEW	4	-	-	865
TRP	NEW	13	-	-	862
IBTA	UNCHANGED	25	25	0.0%	854
MOG-A	NEW	2	-	-	848
EQNR	NEW	27	-	-	848
AR	NEW	24	-	-	843
NBR	UNCHANGED	10	10	0.0%	840
WSO	NEW	2	-	-	833
NMAX	UNCHANGED	100	100	0.0%	828
LDOS	NEW	8	-	-	824
HURN	REDUCED	9	44	-79.55%	811
ALB	NEW	6	-	-	810
VSAT	NEW	9	-	-	808
PGNY	UNCHANGED	28	28	0.0%	807
FORM	NEW	5	-	-	800
AGX	NEW	1	-	-	799
CUBE	UNCHANGED	20	20	0.0%	795
TRU	NEW	11	-	-	794
PR	REDUCED	43	2,557	-98.32%	792
ZBRA	REDUCED	3	26	-88.46%	790
P	NEW	10	-	-	788
AM	REDUCED	34	283	-87.99%	774
VERA	UNCHANGED	18	18	0.0%	772
HPK	UNCHANGED	108	108	0.0%	755
SWKS	NEW	11	-	-	746
AN	NEW	4	-	-	743
RUSHB	NEW	10	-	-	737
SPXC	NEW	3	-	-	736
COIN	UNCHANGED	5	5	0.0%	731
FUN	UNCHANGED	34	34	0.0%	724
JXN	ADDED	7	1	600.0%	717
TECK	NEW	12	-	-	714
SNEX	NEW	6	-	-	711
EHC	NEW	7	-	-	708
ESNT	NEW	11	-	-	707
ALLE	NEW	5	-	-	702
VSH	NEW	13	-	-	699
VITL	NEW	60	-	-	698
ALV	NEW	6	-	-	697
DECK	REDUCED	7	42	-83.33%	695
LTH	NEW	17	-	-	694
LULU	ADDED	6	5	20.0%	685
SCI	NEW	9	-	-	684
VVV	REDUCED	17	88	-80.68%	672
APLD	REDUCED	18	145	-87.59%	671
PHR	ADDED	65	44	47.73%	669
RYTM	UNCHANGED	6	6	0.0%	666
IRDM	NEW	12	-	-	658
QSR	NEW	9	-	-	653
LUMN	ADDED	83	41	102.44%	637
KRUS	UNCHANGED	11	11	0.0%	633
AAL	NEW	35	-	-	632
JANX	UNCHANGED	41	41	0.0%	630
FTS	NEW	11	-	-	630
AVT	NEW	7	-	-	622
LRN	ADDED	7	6	16.67%	604
BRKR	NEW	10	-	-	602
PLXS	NEW	2	-	-	601
DAR	NEW	11	-	-	601
RGLD	NEW	3	-	-	599
CRUS	NEW	4	-	-	594
BF-B	REDUCED	22	1,086	-97.97%	592
PSMT	NEW	3	-	-	586
AX	NEW	6	-	-	584
RC	UNCHANGED	325	325	0.0%	569
WEX	NEW	4	-	-	564
QRVO	NEW	6	-	-	560
KEX	NEW	4	-	-	544
BFH	NEW	5	-	-	542
OSW	REDUCED	19	251	-92.43%	537
LEA	NEW	4	-	-	536
OGE	NEW	11	-	-	535
ENLT	NEW	6	-	-	534
VTR	UNCHANGED	6	6	0.0%	533
GATX	NEW	3	-	-	532
OGN	UNCHANGED	39	39	0.0%	528
SFBS	NEW	6	-	-	521
RIOT	NEW	19	-	-	520
BMRN	NEW	9	-	-	515
CGNX	NEW	7	-	-	507
GFI	NEW	15	-	-	504
EAT	NEW	3	-	-	504
MYRG	NEW	1	-	-	500
URBN	NEW	7	-	-	496
SXT	NEW	4	-	-	493
WDAY	REDUCED	4	191	-97.91%	490
WFRD	NEW	6	-	-	489
RCI	NEW	15	-	-	488
CROX	NEW	4	-	-	483
CNM	NEW	10	-	-	483
EMA	NEW	9	-	-	477
AES	NEW	32	-	-	469
WSBC	REDUCED	12	179	-93.3%	468
CHE	NEW	1	-	-	466
CTSH	NEW	12	-	-	465
PBF	NEW	10	-	-	455
ACIW	REDUCED	9	79	-88.61%	453
ABCB	NEW	5	-	-	451
IMO	NEW	4	-	-	448
BBWI	NEW	19	-	-	439
PB	NEW	6	-	-	438
ORA	NEW	4	-	-	436
ACA	NEW	3	-	-	436
U	NEW	15	-	-	429
DRS	NEW	10	-	-	427
CART	NEW	9	-	-	426
GDDY	NEW	5	-	-	424
MUR	NEW	13	-	-	423
BC	NEW	5	-	-	421
ACM	NEW	6	-	-	419
ALKS	NEW	8	-	-	419
ALK	NEW	8	-	-	418
ABG	NEW	2	-	-	402
HLI	NEW	3	-	-	402
GRBK	REDUCED	5	38	-86.84%	400
GTX	NEW	11	-	-	399
HP	NEW	12	-	-	393
FHI	NEW	7	-	-	387
FMS	NEW	17	-	-	384
IBOC	NEW	5	-	-	380
VICR	NEW	1	-	-	380
XRX	ADDED	120	119	0.84%	376
CVSA	NEW	3	-	-	374
NE	NEW	10	-	-	373
KRYS	NEW	1	-	-	372
LBRT	NEW	14	-	-	367
HQY	NEW	4	-	-	361
GBCI	NEW	7	-	-	361
WHD	NEW	7	-	-	359
NXST	REDUCED	2	250	-99.2%	357
IPGP	NEW	3	-	-	352
BCPC	NEW	2	-	-	338
DXC	UNCHANGED	37	37	0.0%	329
PTCT	NEW	4	-	-	326
HCC	NEW	4	-	-	325
CALM	NEW	4	-	-	322
RBRK	NEW	4	-	-	321
IAG	NEW	20	-	-	317
HGV	NEW	6	-	-	314
ASB	NEW	10	-	-	308
INSW	NEW	4	-	-	306
SSL	NEW	31	-	-	304
SKYW	NEW	3	-	-	298
VC	NEW	3	-	-	298
DPZ	UNCHANGED	1	1	0.0%	296
TYL	REDUCED	1	16	-93.75%	292
WLK	NEW	4	-	-	292
GPI	NEW	1	-	-	291
BKU	NEW	6	-	-	291
VAL	NEW	4	-	-	290
OPLN	NEW	7	-	-	289
PIPR	NEW	4	-	-	289
AIR	NEW	2	-	-	286
SLM	NEW	11	-	-	285
ZS	NEW	2	-	-	282
FIZZ	NEW	9	-	-	281
ACAD	REDUCED	11	135	-91.85%	278
CSW	NEW	1	-	-	278
STNG	NEW	4	-	-	277
CAE	REDUCED	11	218	-94.95%	276
BRC	NEW	3	-	-	275
NNI	NEW	2	-	-	267
EBC	NEW	12	-	-	267
KFY	NEW	4	-	-	266
FG	NEW	10	-	-	266
SKY	NEW	3	-	-	264
SBSW	NEW	31	-	-	263
BAX	REDUCED	12	2,957	-99.59%	256
TRMB	NEW	5	-	-	256
SNDR	NEW	7	-	-	256
MOS	REDUCED	12	172	-93.02%	254
BTU	REDUCED	11	18	-38.89%	254
KTB	NEW	3	-	-	250
G	NEW	9	-	-	248
SYNA	NEW	2	-	-	248
LIVN	NEW	3	-	-	247
WDFC	NEW	1	-	-	244
OII	NEW	6	-	-	243
ASO	NEW	5	-	-	236
EQX	NEW	24	-	-	233
FUL	NEW	4	-	-	233
OGS	NEW	3	-	-	231
VSEC	REDUCED	1	20	-95.0%	229
CHRD	NEW	2	-	-	229
SITE	NEW	2	-	-	229
IPAR	NEW	2	-	-	224
AEO	NEW	13	-	-	224
YOU	NEW	4	-	-	223
HUBG	NEW	5	-	-	219
OSIS	NEW	1	-	-	219
WMG	NEW	8	-	-	217
BGC	NEW	20	-	-	214
LBTYA	NEW	19	-	-	213
RNST	NEW	5	-	-	213
LAZ	NEW	5	-	-	210
CWEN	NEW	6	-	-	205
ULS	NEW	2	-	-	204
CBU	NEW	3	-	-	201
OSCR	REDUCED	7	1,476	-99.53%	200
TDW	NEW	3	-	-	200
TREX	NEW	4	-	-	200
ASH	NEW	3	-	-	198
SHC	NEW	11	-	-	195
JOE	NEW	3	-	-	188
AVNT	NEW	5	-	-	185
RDNT	NEW	3	-	-	185
TRMK	NEW	4	-	-	184
NICE	REDUCED	2	81	-97.53%	182
AGI	NEW	6	-	-	182
BILL	NEW	5	-	-	181
OTTR	NEW	2	-	-	180
MIR	NEW	10	-	-	179
GME	NEW	8	-	-	177
PHI	NEW	10	-	-	175
SPHR	NEW	1	-	-	173
WING	NEW	1	-	-	173
ITRI	NEW	2	-	-	173
KBR	NEW	5	-	-	173
SEZL	NEW	1	-	-	172
BIRK	NEW	4	-	-	172
PACS	NEW	4	-	-	171
VGNT	NEW	4	-	-	168
RH	NEW	1	-	-	165
ALG	NEW	1	-	-	164
AVA	NEW	4	-	-	164
MGEE	NEW	2	-	-	163
LOAR	NEW	2	-	-	161
APPF	NEW	1	-	-	160
BWLP	NEW	9	-	-	157
MORN	NEW	1	-	-	156
RNG	NEW	4	-	-	156
ATMU	NEW	3	-	-	153
AG	NEW	9	-	-	153
SDRL	NEW	4	-	-	151
SARO	NEW	5	-	-	150
NGVT	NEW	2	-	-	149
IBRX	NEW	17	-	-	149
BMI	NEW	1	-	-	148
MTX	NEW	2	-	-	148
SFD	NEW	6	-	-	146
KNTK	NEW	3	-	-	145
CCS	NEW	2	-	-	143
PSO	NEW	9	-	-	143
STN	NEW	2	-	-	138
RGEN	NEW	1	-	-	136
CARG	NEW	4	-	-	136
DOCU	REDUCED	3	238	-98.74%	133
BANR	REDUCED	2	93	-97.85%	133
BOX	NEW	5	-	-	133
FRME	NEW	3	-	-	131
LFST	NEW	12	-	-	129
PAYC	NEW	1	-	-	126
INDV	NEW	3	-	-	123
NSIT	NEW	1	-	-	122
MGRC	NEW	1	-	-	121
ROAD	NEW	1	-	-	119
EXPO	NEW	2	-	-	118
JBLU	NEW	19	-	-	109
WOR	NEW	2	-	-	108
RUN	NEW	8	-	-	107
TIMB	NEW	5	-	-	107
ADUS	NEW	1	-	-	100
COMP	NEW	8	-	-	99
TNET	NEW	2	-	-	99
CRGY	REDUCED	10	381	-97.38%	98
WK	NEW	2	-	-	97
OPEN	NEW	20	-	-	92
VISN	NEW	7	-	-	89
LYFT	NEW	6	-	-	88
SAH	NEW	1	-	-	85
VNOM	NEW	2	-	-	85
BKE	NEW	2	-	-	84
PLUS	NEW	1	-	-	83
TPC	NEW	1	-	-	83
STEP	NEW	2	-	-	83
IOSP	NEW	1	-	-	81
CNR	NEW	1	-	-	80
HLNE	REDUCED	1	46	-97.83%	79
DNLI	NEW	3	-	-	77
GBTG	NEW	8	-	-	75
ELF	REDUCED	1	117	-99.15%	74
NKTR	UNCHANGED	1	1	0.0%	70
COTY	NEW	32	-	-	69
TMDX	REDUCED	1	29	-96.55%	66
COCO	NEW	1	-	-	66
ANGI	UNCHANGED	11	11	0.0%	65
BCE	NEW	3	-	-	65
UHAL	NEW	1	-	-	65
UEC	REDUCED	6	56	-89.29%	64
HTO	NEW	1	-	-	61
PASG	UNCHANGED	12	12	0.0%	59
VCYT	NEW	1	-	-	59
PCVX	NEW	1	-	-	58
BKV	NEW	2	-	-	55
MQ	NEW	13	-	-	53
TALO	NEW	4	-	-	52
TVRD	UNCHANGED	27	27	0.0%	51
S	NEW	3	-	-	51
NBTB	NEW	1	-	-	49
SPNT	NEW	2	-	-	48
SUPN	NEW	1	-	-	47
SYM	NEW	1	-	-	45
NWBI	NEW	3	-	-	45
CENT	NEW	1	-	-	44
CLSK	NEW	3	-	-	44
LUNR	NEW	2	-	-	43
PAYO	NEW	6	-	-	43
PATH	NEW	4	-	-	43
CC	NEW	2	-	-	41
ZETA	NEW	2	-	-	39
EE	NEW	1	-	-	38
QS	NEW	5	-	-	38
MGNI	NEW	2	-	-	38
CALX	NEW	1	-	-	37
IDYA	NEW	1	-	-	37
HGTY	NEW	3	-	-	36
HG	NEW	1	-	-	34
BEAM	NEW	1	-	-	34
DHT	NEW	2	-	-	33
NCNO	NEW	2	-	-	33
ZG	NEW	1	-	-	31
CTRI	NEW	1	-	-	30
BLKB	NEW	1	-	-	30
PTON	NEW	5	-	-	30
GLOB	NEW	1	-	-	29
CVI	NEW	1	-	-	28
PAY	NEW	1	-	-	24
AMBP	NEW	5	-	-	24
DYN	NEW	1	-	-	22
FRSH	NEW	2	-	-	20
SRPT	NEW	1	-	-	18
GTM	NEW	6	-	-	18
AGIG	UNCHANGED	12	12	0.0%	12
FLNA	UNCHANGED	10	10	0.0%	12
VERX	NEW	1	-	-	11
EDSA	UNCHANGED	1	1	0.0%	8
BBW	CLOSED OUT	0	108	-100.0%	5
UWMC	NEW	2	-	-	5
OPK	UNCHANGED	1	1	0.0%	2
UP	CLOSED OUT	0	59,000	-100.0%	0
NXDR	CLOSED OUT	0	1,700	-100.0%	0
TDAY	CLOSED OUT	0	895	-100.0%	0
PINS	CLOSED OUT	0	791	-100.0%	0
MDXG	CLOSED OUT	0	580	-100.0%	0
GPGI	CLOSED OUT	0	525	-100.0%	0
RGTI	CLOSED OUT	0	416	-100.0%	0
ARLO	CLOSED OUT	0	365	-100.0%	0
ICLR	CLOSED OUT	0	327	-100.0%	0
XPOF	CLOSED OUT	0	250	-100.0%	0
TIPT	CLOSED OUT	0	190	-100.0%	0
STOK	CLOSED OUT	0	146	-100.0%	0
PRKS	CLOSED OUT	0	143	-100.0%	0
PHIN	CLOSED OUT	0	103	-100.0%	0
CCI	CLOSED OUT	0	94	-100.0%	0
EPAC	CLOSED OUT	0	86	-100.0%	0
NVTS	CLOSED OUT	0	83	-100.0%	0
ASTH	CLOSED OUT	0	81	-100.0%	0
ATRC	CLOSED OUT	0	78	-100.0%	0
IONQ	CLOSED OUT	0	71	-100.0%	0
ENPH	CLOSED OUT	0	58	-100.0%	0
UUUU	CLOSED OUT	0	42	-100.0%	0
TARS	CLOSED OUT	0	41	-100.0%	0
MNDY	CLOSED OUT	0	20	-100.0%	0
SMCI	CLOSED OUT	0	18	-100.0%	0
VKTX	CLOSED OUT	0	15	-100.0%	0
MSTR	CLOSED OUT	0	8	-100.0%	0
AVAV	CLOSED OUT	0	7	-100.0%	0
FSLY	CLOSED OUT	0	5	-100.0%	0
ACLX	CLOSED OUT	0	4	-100.0%	0
HUBS	CLOSED OUT	0	2	-100.0%	0
CYTOF	UNCHANGED	1	1	0.0%	0
MSPR	UNCHANGED	1	1	0.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	230,936,196	18.57	2335268.0
-		DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	101,957,170	8.2	2298403.0
-		DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	87,874,953	7.07	1071907.0
-		DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	65,691,782	5.28	1783165.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	43,994,293	3.54	525305.0
-		DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	34,549,347	2.78	837560.0
-		WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	31,840,791	2.56	330573.0
-		DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	29,839,091	2.4	542430.0
-		WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	28,290,957	2.27	386413.0
-		DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	20,788,301	1.67	384826.0
-		DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	20,741,117	1.67	251896.0
AAPL	REDUCED	APPLE INC COM	Stock	037833100	19,290,131	1.55	66665.0
-		DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	16,627,966	1.34	414353.0
-		WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	16,182,446	1.3	193131.0
-		VANGUARD REAL ESTATE ETF	ETF	922908553	15,765,919	1.27	163496.0
RTX	REDUCED	RTX CORPORATION COM	Stock	75513E101	13,704,500	1.1	72232.0
-		DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	13,576,303	1.09	518972.0
NVDA	ADDED	NVIDIA CORPORATION COM	Stock	67066G104	13,504,275	1.09	67491.0
AGO	REDUCED	ASSURED GUARANTY LTD COM	Stock	G0585R106	11,808,289	0.95	147309.0
AMZN	ADDED	AMAZON COM INC COM	Stock	023135106	10,668,305	0.86	65615.0
-		AVANTIS U.S. EQUITY ETF	ETF	025072885	10,192,991	0.82	79583.0
MSFT	ADDED	MICROSOFT CORP COM	Stock	594918104	9,746,215	0.78	52413.0
-		VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	922040845	8,627,456	0.69	113999.0
-		STATE STREET SPDR S&P 500 ETF	ETF	78462F103	7,262,175	0.58	9725.0
-		VANGUARD MATERIALS ETF	ETF	92204A801	6,487,282	0.52	28355.0
-		DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	6,226,047	0.5	157462.0
NUE	REDUCED	NUCOR CORP COM	Stock	670346105	5,867,431	0.47	26341.0
-		VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	5,858,526	0.47	15832.0
-		ISHARES FUTURE AI & TECH ETF	ETF	46435U556	5,397,612	0.43	70872.0
-		VANGUARD ENERGY ETF	ETF	92204A306	5,377,970	0.43	35822.0
-		ALPHABET INC CAP STK CL A	Stock	02079K305	5,229,703	0.42	53122.0
-		VANGUARD S&P 500 ETF	ETF	922908363	5,214,191	0.42	7592.0
-		ALPHABET INC CAP STK CL C	Stock	02079K107	4,793,275	0.39	13566.0
JPM	ADDED	JPMORGAN CHASE & CO COM	Stock	46625H100	4,710,012	0.38	37301.0
META	REDUCED	META PLATFORMS INC CL A	Stock	30303M102	4,554,397	0.37	34629.0
-		BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	09175C103	4,527,159	0.36	184782.0
-		DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	4,507,464	0.36	75250.0
-		CORNING INC COM	Stock	219350105	4,441,774	0.36	17389.0
XOM	NEW	EXXONMOBIL HOLDINGS CORP COM SHS	Stock	30233Q108	4,308,119	0.35	31511.0
CARR	ADDED	CARRIER GLOBAL CORPORATION COM	Stock	14448C104	4,102,346	0.33	55928.0
KO	ADDED	COCA COLA CO COM	Stock	191216100	4,063,295	0.33	49997.0
-		AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	3,865,024	0.31	42375.0
CAT	REDUCED	CATERPILLAR INC COM	Stock	149123101	3,706,042	0.3	3480.0
-		M & T BK CORP COM	Stock	55261F104	3,623,702	0.29	15225.0
-		DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	3,611,284	0.29	124656.0
LLY	REDUCED	ELI LILLY & CO COM	Stock	532457108	3,480,626	0.28	2902.0
AVGO	REDUCED	BROADCOM INC COM	Stock	11135F101	3,329,866	0.27	8815.0
-		DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	3,265,391	0.26	39851.0
-		ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	3,144,047	0.25	12465.0
JNJ	ADDED	JOHNSON & JOHNSON COM	Stock	478160104	3,076,129	0.25	12112.0
-		VANGUARD VALUE ETF	ETF	922908744	3,057,122	0.25	14028.0
-		ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	2,975,516	0.24	45400.0
-		ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	2,922,459	0.23	29730.0
-		TORONTO DOMINION BK ONT COM NEW	Stock	891160509	2,869,573	0.23	23632.0
ABBV	REDUCED	ABBVIE INC COM	Stock	00287Y109	2,840,764	0.23	11289.0
WMT	REDUCED	WALMART INC COM	Stock	931142103	2,838,697	0.23	25064.0
-		DIMENSIONAL ULTRASHORT FIXED INCOME ETF	ETF	25434V591	2,729,403	0.22	53750.0
-		FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	2,592,742	0.21	26436.0
-		DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	2,585,013	0.21	50010.0
TSLA	ADDED	TESLA INC COM	Stock	88160R101	2,496,534	0.2	5936.0
-		VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,388,206	0.19	10093.0
MU	ADDED	MICRON TECHNOLOGY INC COM	Stock	595112103	2,378,191	0.19	2060.0
-		BANK OF AMER CORP COM	Stock	060505104	2,334,140	0.19	40964.0
GEV	REDUCED	GE VERNOVA INC COM	Stock	36828A101	2,312,547	0.19	1968.0
C	ADDED	CITIGROUP INC COM NEW	Stock	172967424	2,202,991	0.18	15740.0
-		VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2,201,784	0.18	25755.0
HD	ADDED	HOME DEPOT INC COM	Stock	437076102	2,156,784	0.17	26307.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,115,165	0.17	4227.0
-		ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	2,070,249	0.17	22656.0
TRV	REDUCED	TRAVELERS COMPANIES INC COM	Stock	89417E109	2,056,728	0.17	6230.0
INTC	ADDED	INTEL CORP COM	Stock	458140100	2,045,614	0.16	14650.0
-		WELLS FARGO & CO COM	Stock	949746101	1,996,428	0.16	24158.0
-		AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	1,961,248	0.16	19032.0
-		TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	874039100	1,961,012	0.16	4106.0
MRK	ADDED	MERCK & CO INC COM	Stock	58933Y105	1,944,811	0.16	15135.0
-		CISCO SYS INC COM	Stock	17275R102	1,921,689	0.15	16360.0
AMD	ADDED	ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,905,660	0.15	25636.0
OTIS	ADDED	OTIS WORLDWIDE CORP COM	Stock	68902V107	1,862,296	0.15	26010.0
ADI	ADDED	ANALOG DEVICES INC COM	Stock	032654105	1,740,126	0.14	4381.0
-		PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	1,735,542	0.14	40082.0
CVX	ADDED	CHEVRON CORPORATION COM	Stock	166764100	1,720,755	0.14	10381.0
-		JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,714,734	0.14	27900.0
-		ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,689,509	0.14	18648.0
-		AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	1,658,277	0.13	17186.0
-		TEXAS INSTRS INC COM	Stock	882508104	1,641,969	0.13	5509.0
-		VANGUARD GROWTH ETF	ETF	922908736	1,641,510	0.13	19056.0
-		AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	ETF	025072364	1,618,697	0.13	20908.0
-		GOLUB CAP BDC INC COM	CEF	38173M102	1,599,424	0.13	124179.0
-		AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	1,576,610	0.13	17675.0
-		GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,555,017	0.13	26392.0
PLD	ADDED	PROLOGIS INC. COM	REIT	74340W103	1,548,287	0.12	11429.0
LMT	ADDED	LOCKHEED MARTIN CORP COM	Stock	539830109	1,539,588	0.12	3022.0
-		ASML HLDG NV N Y REGISTRY SHS	ADR	N07059210	1,515,975	0.12	762.0
-		ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,505,175	0.12	40946.0
-		ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,466,698	0.12	11812.0
PM	ADDED	PHILIP MORRIS INTL INC COM	Stock	718172109	1,457,753	0.12	8058.0
-		VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	1,451,100	0.12	17623.0
-		SELECTIVE INS GROUP INC COM	Stock	816300107	1,442,044	0.12	14865.0
-		THE CIGNA GROUP COM	Stock	125523100	1,425,541	0.11	5171.0
-		ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	1,407,853	0.11	17976.0
MCD	REDUCED	MCDONALDS CORP COM	Stock	580135101	1,399,470	0.11	5177.0
DE	ADDED	DEERE & CO COM	Stock	244199105	1,393,956	0.11	2198.0
-		ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,375,319	0.11	5673.0
-		FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	1,361,210	0.11	27622.0
-		BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	ETF	09661T826	1,349,145	0.11	30001.0
-		ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,315,741	0.11	17188.0
-		SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	84615Q103	1,313,059	0.11	7685.0
CVS	ADDED	CVS HEALTH CORP COM	Stock	126650100	1,287,072	0.1	12441.0
WDC	ADDED	WESTERN DIGITAL CORP COM	Stock	958102105	1,228,466	0.1	1923.0
-		JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,223,090	0.1	21655.0
-		APPLIED MATLS INC COM	Stock	038222105	1,192,757	0.1	1650.0
IBIT	ADDED	ISHARES BITCOIN TRUST ETF	ETF	46438F101	1,165,150	0.09	35000.0
PG	REDUCED	PROCTER & GAMBLE CO COM	Stock	742718109	1,164,865	0.09	7944.0
GS	ADDED	GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,137,360	0.09	1125.0
-		PNC FINL SVCS GROUP INC COM	Stock	693475105	1,128,919	0.09	4585.0
UNH	ADDED	UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,118,785	0.09	19360.0
-		GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	1,098,180	0.09	16738.0
ROK	ADDED	ROCKWELL AUTOMATION INC COM	Stock	773903109	1,094,622	0.09	2211.0
PANW	ADDED	PALO ALTO NETWORKS INC COM	Stock	697435105	1,046,657	0.08	3069.0
NVDA	ADDED	NVIDIA CORPORATION COM	Stock	67066G104	1,028,463	0.08	5140.0
-		SS&C TECH HLDGS COM	Stock	78467J100	1,022,088	0.08	16472.0
CB	NEW	CHUBB LIMITED COM	Stock	H1467J104	1,020,239	0.08	2994.0
-		ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,018,666	0.08	8186.0
V	ADDED	VISA INC COM CL A	Stock	92826C839	998,275	0.08	28340.0
O	UNCHANGED	REALTY INCOME CORP COM	REIT	756109104	989,191	0.08	15965.0
DELL	ADDED	DELL TECHNOLOGIES INC CL C	Stock	24703L202	985,843	0.08	2285.0
-		UNION PAC CORP COM	Stock	907818108	983,445	0.08	3616.0
MRVL	ADDED	MARVELL TECHNOLOGY INC COM	Stock	573874104	977,021	0.08	3280.0
-		VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	973,107	0.08	6307.0
-		GENERAL MTRS CO COM	Stock	37045V100	968,735	0.08	12568.0
-		GE AEROSPACE COM NEW	Stock	369604301	953,042	0.08	2550.0
-		WP CAREY INC COM	REIT	92936U109	939,753	0.08	13143.0
-		JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	919,434	0.07	11146.0
PEP	ADDED	PEPSICO INC COM	Stock	713448108	917,272	0.07	6775.0
WELL	REDUCED	WELLTOWER INC COM	REIT	95040Q104	902,660	0.07	3977.0
-		STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	891,802	0.07	16635.0
-		VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	882,960	0.07	4800.0
SNDK	ADDED	SANDISK CORP COM	Stock	80004C200	880,541	0.07	387.0
-		ELEVANCE HEALTH INC FORMERLY A COM	Stock	036752103	874,426	0.07	2261.0
-		VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	858,278	0.07	12046.0
BX	REDUCED	BLACKSTONE INC COM	Stock	09260D107	854,873	0.07	7265.0
-		ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	846,055	0.07	7230.0
AVGO	REDUCED	BROADCOM INC COM	Stock	11135F101	842,760	0.07	2231.0
NBIS	REDUCED	NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	835,967	0.07	3027.0
VZ	ADDED	VERIZON COMMUNICATIONS INC COM	Stock	92343V104	807,468	0.06	19071.0
-		INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	795,921	0.06	2830.0
GLD	UNCHANGED	SPDR GOLD SHARES	ETF	78463V107	790,175	0.06	2145.0
-		INVESCO QQQ TRUST SERIES I	ETF	46090E103	782,057	0.06	1062.0
-		VANGUARD SMALL-CAP ETF	ETF	922908751	777,806	0.06	2566.0
ORCL	REDUCED	ORACLE CORP COM	Stock	68389X105	774,524	0.06	5285.0
-		EMERSON ELEC CO COM	Stock	291011104	772,294	0.06	5395.0
MDT	ADDED	MEDTRONIC PLC SHS	Stock	G5960L103	772,170	0.06	9871.0
-		ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	464288802	762,242	0.06	4940.0
-		INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	757,248	0.06	3559.0
-		CAPITAL ONE FINL CORP COM	Stock	14040H105	722,892	0.06	3603.0
-		VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	713,600	0.06	40000.0
KEY	REDUCED	KEYCORP COM	Stock	493267108	702,956	0.06	30497.0
AMZN	ADDED	AMAZON COM INC COM	Stock	023135106	700,958	0.06	2941.0
-		ISHARES SEMICONDUCTOR ETF	ETF	464287523	684,332	0.06	1068.0
BLK	ADDED	BLACKROCK INC COM	Stock	09290D101	672,130	0.05	699.0
-		LOWES COS INC COM	Stock	548661107	671,021	0.05	3043.0
NEM	ADDED	NEWMONT CORP COM	Stock	651639106	669,304	0.05	7166.0
-		PARAMETRIC EQUITY PREMIUM INCOME ETF	ETF	61774R866	667,500	0.05	25000.0
-		VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	658,533	0.05	11315.0
-		STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	648,367	0.05	12208.0
UBER	ADDED	UBER TECHNOLOGIES INC COM	Stock	90353T100	641,791	0.05	8894.0
CL	ADDED	COLGATE PALMOLIVE CO COM	Stock	194162103	641,562	0.05	6998.0
-		ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	639,862	0.05	12638.0
-		VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	629,610	0.05	10548.0
AAPL	REDUCED	APPLE INC COM	Stock	037833100	627,043	0.05	2167.0
-		TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	611,262	0.05	4308.0
-		DANAHER CORP DEL COM	Stock	235851102	595,821	0.05	3128.0
-		VANGUARD ESG U.S. STOCK ETF	ETF	921910733	593,096	0.05	4485.0
-		WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	589,146	0.05	5792.0
DAL	ADDED	DELTA AIR LINES INC COM NEW	Stock	247361702	580,130	0.05	6194.0
-		STATE STREET SPDR S&P DIVIDEND ETF	ETF	78464A763	569,610	0.05	3743.0
HON	REDUCED	HONEYWELL INTL INC COM	Stock	438516205	568,482	0.05	2539.0
MA	REDUCED	MASTERCARD INCORPORATED CL A	Stock	57636Q104	567,133	0.05	1104.0
MSFT	ADDED	MICROSOFT CORP COM	Stock	594918104	565,125	0.05	1515.0
-		INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	562,679	0.05	562679.0
HONA	NEW	HONEYWELL AEROSPACE INC COM	Stock	43849R105	561,322	0.05	2539.0
-		ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	555,418	0.04	11241.0
GD	ADDED	GENERAL DYNAMICS CORP COM	Stock	369550108	550,843	0.04	1555.0
NEE	ADDED	NEXTERA ENERGY INC COM	Stock	65339F101	550,318	0.04	6270.0
-		ISHARES U.S. FINANCIALS ETF	ETF	464287788	537,710	0.04	4217.0
PH	ADDED	PARKER-HANNIFIN CORP COM	Stock	701094104	535,032	0.04	547.0
-		GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	534,644	0.04	11699.0
CTVA	ADDED	CORTEVA INC COM	Stock	22052L104	526,675	0.04	6219.0
LRCX	REDUCED	LAM RESEARCH CORP COM NEW	Stock	512807306	525,196	0.04	1212.0
-		ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	524,697	0.04	5129.0
-		VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	521,107	0.04	4360.0
-		DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	497,900	0.04	11931.0
LRCX	REDUCED	LAM RESEARCH CORP COM NEW	Stock	512807306	495,372	0.04	1143.0
-		FEDERATED HERMES MDT LARGE CAP VALUE ETF	ETF	31423L701	488,780	0.04	13631.0
-		WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	481,829	0.04	5039.0
-		ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	464,425	0.04	24290.0
NVS	UNCHANGED	NOVARTIS AG SPONSORED ADR	ADR	66987V109	459,669	0.04	2933.0
-		ISHARES MSCI ACWI ETF	ETF	464288257	454,038	0.04	2893.0
-		SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	453,493	0.04	470.0
MO	REDUCED	ALTRIA GROUP INC COM	Stock	02209S103	453,238	0.04	6299.0
APP	REDUCED	APPLOVIN CORP COM CL A	Stock	03831W108	450,281	0.04	874.0
-		BLUEROCK PVT REAL ESTATE FD COM	CEF	09631P102	447,392	0.04	34388.0
NTRA	ADDED	NATERA INC COM	Stock	632307104	433,265	0.03	1596.0
-		LUMENTUM HLDGS INC COM	Stock	55024U109	432,246	0.03	504.0
ENB	ADDED	ENBRIDGE INC COM	Stock	29250N105	429,296	0.03	7919.0
-		DIMENSIONAL WORLD EQUITY ETF	ETF	25434V617	427,015	0.03	5158.0
PFE	ADDED	PFIZER INC COM	Stock	717081103	425,924	0.03	17688.0
-		VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	423,579	0.03	1068.0
MELI	REDUCED	MERCADOLIBRE INC COM	Stock	58733R102	423,203	0.03	249.0
-		ISHARES CORE S&P 500 ETF	ETF	464287200	412,740	0.03	551.0
-		JOHNSON CTLS INTL PLC SHS	Stock	G51502105	412,469	0.03	2823.0
RTNTF	ADDED	RIO TINTO PLC SPONSORED ADR	ADR	767204100	411,711	0.03	4337.0
-		ISHARES CORE S&P US VALUE ETF	ETF	464287663	407,885	0.03	3703.0
-		NORTHROP GRUMMAN CORP COM	Stock	666807102	404,901	0.03	795.0
-		SIMON PPTY GROUP INC NEW COM	REIT	828806109	403,912	0.03	1806.0
T	ADDED	AT&T INC COM	Stock	00206R102	403,232	0.03	19480.0
CAT	REDUCED	CATERPILLAR INC COM	Stock	149123101	401,467	0.03	377.0
-		INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	401,306	0.03	3855.0
QXO	ADDED	QXO INC COM NEW	Stock	82846H405	399,479	0.03	23118.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION COM	Stock	22160K105	391,026	0.03	418.0
HWM	ADDED	HOWMET AEROSPACE INC COM	Stock	443201108	388,503	0.03	1445.0
AMGN	REDUCED	AMGEN INC COM	Stock	031162100	382,492	0.03	1056.0
KHC	ADDED	KRAFT HEINZ CO COM	Stock	500754106	377,589	0.03	15986.0
BKNG	ADDED	BOOKING HOLDINGS INC COM	Stock	09857L108	365,570	0.03	2051.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	363,402	0.03	725.0
-		DISNEY WALT CO COM	Stock	254687106	362,785	0.03	3769.0
-		UNITED PARCEL SVCS INC CL B	Stock	911312106	362,598	0.03	3373.0
TLN	ADDED	TALEN ENERGY CORP COM	Stock	87422Q109	360,652	0.03	939.0
BA	ADDED	BOEING CO COM	Stock	097023105	358,474	0.03	1656.0
-		DICKS SPORTING GOODS INC COM	Stock	253393102	358,133	0.03	1579.0
-		VANECK SEMICONDUCTOR ETF	ETF	92189F676	358,116	0.03	546.0
-		VANGUARD MEGA CAP VALUE ETF	ETF	921910840	352,889	0.03	2159.0
-		NORTHERN TR CORP COM	Stock	665859104	349,592	0.03	2011.0
MMM	REDUCED	3M CO COM	Stock	88579Y101	348,594	0.03	2153.0
-		VANGUARD CORE BOND ETF	ETF	922020748	346,103	0.03	4481.0
BP	ADDED	BP PLC SPONSORED ADR	ADR	055622104	345,409	0.03	9348.0
-		ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	344,064	0.03	2350.0
-		ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	340,669	0.03	3735.0
-		GLOBAL X URANIUM ETF	ETF	37954Y871	336,490	0.03	7700.0
-		WASTE MGMT INC DEL COM	Stock	94106L109	335,657	0.03	1506.0
NVO	ADDED	NOVO-NORDISK A S ADR	ADR	670100205	327,630	0.03	6834.0
-		SLB LIMITED COM STK	Stock	806857108	325,086	0.03	6993.0
CSX	REDUCED	CSX CORP COM	Stock	126408103	324,791	0.03	6833.0
-		ALPHABET INC CAP STK CL A	Stock	02079K305	324,135	0.03	907.0
-		VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	322,107	0.03	4388.0
C	ADDED	CITIGROUP INC COM NEW	Stock	172967424	321,628	0.03	2298.0
-		AMPHENOL CORP CL A	Stock	032095101	320,452	0.03	1817.0
SHW	ADDED	SHERWIN WILLIAMS CO COM	Stock	824348106	318,840	0.03	926.0
-		INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	317,805	0.03	4835.0
ALAB	ADDED	ASTERA LABS INC COM	Stock	04626A103	316,882	0.03	656.0
AIG	REDUCED	AMERICAN INTL GROUP INC COM NEW	Stock	026874784	315,833	0.03	4238.0
-		STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	314,967	0.03	2647.0
-		VANGUARD LARGE-CAP ETF	ETF	922908637	308,143	0.02	896.0
-		SEA LTD SPONSORD ADS	ADR	81141R100	307,902	0.02	3213.0
-		APOLLO GLOBAL MGMT INC COM	Stock	03769M106	306,541	0.02	2591.0
-		L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	305,998	0.02	17785.0
AZN	REDUCED	ASTRAZENECA PLC ORD	ADR	G0593M107	302,152	0.02	1614.0
-		QUALCOMM INC COM	Stock	747525103	300,717	0.02	1627.0
ADM	ADDED	ARCHER DANIELS MIDLAND CO COM	Stock	039483102	298,189	0.02	3903.0
IP	ADDED	INTERNATIONAL PAPER CO COM	Stock	460146103	292,494	0.02	7677.0
-		ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	292,336	0.02	6158.0
ECL	ADDED	ECOLAB INC COM	Stock	278865100	291,705	0.02	1047.0
AIZ	ADDED	ASSURANT INC COM	Stock	04621X108	291,294	0.02	1085.0
-		TJX COS INC NEW COM	Stock	872540109	289,920	0.02	25491.0
-		INVESCO WATER RESOURCES ETF	ETF	46137V142	288,064	0.02	4170.0
CIEN	ADDED	CIENA CORP COM NEW	Stock	171779309	287,009	0.02	585.0
-		ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	281,587	0.02	11268.0
AXP	REDUCED	AMERICAN EXPRESS CO COM	Stock	025816109	278,042	0.02	822.0
-		ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	276,835	0.02	4450.0
-		STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	273,770	0.02	1478.0
SVM	NEW	SILVERCORP METALS INC COM	Stock	82835P103	272,700	0.02	27000.0
IAU	UNCHANGED	ISHARES GOLD TRUST	ETF	464285204	271,005	0.02	3589.0
-		AIR PRODUCTS AND CHEMICALS INC COM	Stock	009158106	270,898	0.02	924.0
ETN	REDUCED	EATON CORP PLC SHS	Stock	G29183103	269,308	0.02	632.0
-		FRANKLIN RESOURCES INC COM	Stock	354613101	267,391	0.02	8037.0
ANET	ADDED	ARISTA NETWORKS INC COM SHS	Stock	040413205	266,712	0.02	1570.0
-		MONOLITHIC PWR SYS INC COM	Stock	609839105	262,648	0.02	190.0
ISRG	REDUCED	INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	261,204	0.02	657.0
TDY	ADDED	TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	260,758	0.02	391.0
NFLX	REDUCED	NETFLIX INC. COM	Stock	64110L106	258,617	0.02	3622.0
-		US BANCORP COM NEW	Stock	902973304	257,848	0.02	4269.0
ATLC	NEW	ATLANTICUS HOLDINGS CORP COM	Stock	04914Y102	255,625	0.02	2500.0
-		AMERICAN ELEC PWR CO INC COM	Stock	025537101	254,193	0.02	1858.0
NOK	ADDED	NOKIA CORP SPONSORED ADR	ADR	654902204	251,736	0.02	18956.0
CAH	ADDED	CARDINAL HEALTH INC COM	Stock	14149Y108	251,338	0.02	1058.0
MS	ADDED	MORGAN STANLEY COM NEW	Stock	617446448	246,876	0.02	1181.0
ABT	REDUCED	ABBOTT LABORATORIES COM	Stock	002824100	246,087	0.02	2712.0
XYL	ADDED	XYLEM INC COM	Stock	98419M100	245,995	0.02	2081.0
PSX	REDUCED	PHILLIPS 66 COM	Stock	718546104	244,509	0.02	1446.0
TGT	ADDED	TARGET CORP COM	Stock	87612E106	243,132	0.02	1862.0
SNDK	ADDED	SANDISK CORP COM	Stock	80004C200	241,015	0.02	106.0
TER	ADDED	TERADYNE INC COM	Stock	880770102	237,082	0.02	490.0
-		ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	236,769	0.02	3900.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	236,418	0.02	4103.0
-		WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	236,154	0.02	8858.0
GILD	REDUCED	GILEAD SCIENCES INC COM	Stock	375558103	232,786	0.02	1843.0
EW	ADDED	EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	230,799	0.02	16020.0
-		VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	228,551	0.02	1291.0
AON	ADDED	AON PLC SHS CL A	Stock	G0403H108	228,167	0.02	688.0
COP	ADDED	CONOCOPHILLIPS COM	Stock	20825C104	227,002	0.02	2184.0
ADP	REDUCED	AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	226,637	0.02	1012.0
-		WEBSTER FINL CORP COM	Stock	947890109	226,356	0.02	2962.0
FCX	ADDED	FREEPORT MCMORAN INC CL B	Stock	35671D857	225,805	0.02	3590.0
-		STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	219,808	0.02	4848.0
-		ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	218,315	0.02	1329.0
DXCM	ADDED	DEXCOM INC COM	Stock	252131107	218,201	0.02	10923.0
NXPI	ADDED	NXP SEMICONDUCTORS N V COM	Stock	N6596X109	217,858	0.02	24638.0
FITB	ADDED	FIFTH THIRD BANCORP COM	Stock	316773100	217,757	0.02	3863.0
-		WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	217,661	0.02	2334.0
-		BHP BILLITON LIMITED SPONSORED ADS	ADR	088606108	217,189	0.02	2607.0
SPOT	ADDED	SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	213,742	0.02	466.0
-		NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	213,266	0.02	15963.0
-		TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	209,790	0.02	7000.0
LIN	REDUCED	LINDE PLC SHS	Stock	G54950103	209,652	0.02	404.0
ABNB	ADDED	AIRBNB INC COM CL A	Stock	009066101	208,497	0.02	1457.0
-		MARTIN MARIETTA MATLS INC COM	Stock	573284106	205,882	0.02	357.0
-		STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	205,653	0.02	3383.0
-		PACKAGING CORP AMER COM	Stock	695156109	205,188	0.02	861.0
-		KINDER MORGAN INC DEL COM	Stock	49456B101	204,033	0.02	6382.0
IAU	UNCHANGED	ISHARES GOLD TRUST	ETF	464285204	203,953	0.02	2701.0
WTS	ADDED	WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	203,945	0.02	521.0
-		CADENCE DESIGN SYSTEM INC COM	Stock	127387108	203,423	0.02	542.0
-		ALPHABET INC CAP STK CL C	Stock	02079K107	201,751	0.02	571.0
-		TOTALENERGIES SE ACT	Stock	F92124100	200,992	0.02	2586.0
-		TRUIST FINL CORP COM	Stock	89832Q109	198,931	0.02	3993.0
-		ROBINHOOD MKTS INC COM CL A	Stock	770700102	198,880	0.02	1983.0
ONTO	UNCHANGED	ONTO INNOVATION INC COM	Stock	683344105	198,686	0.02	525.0
DGX	ADDED	QUEST DIAGNOSTICS INC COM	Stock	74834L100	196,902	0.02	929.0
-		ISHARES SELECT DIVIDEND ETF	ETF	464287168	196,157	0.02	1255.0
KLAC	ADDED	KLA CORP COM NEW	Stock	482480100	196,112	0.02	650.0
CEG	ADDED	CONSTELLATION ENERGY CORP COM	Stock	21037T109	194,269	0.02	782.0
-		RPM INTL INC COM	Stock	749685103	193,512	0.02	1741.0
MCHP	REDUCED	MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	192,842	0.02	2114.0
-		SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	192,717	0.02	11270.0
-		MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	ADR	606822104	192,456	0.02	9676.0
HIG	ADDED	HARTFORD INSURANCE GROUP INC COM	Stock	416515104	191,466	0.02	1445.0
-		ROCKET COS INC COM CL A	Stock	77311W101	191,268	0.02	12144.0
ADBE	REDUCED	ADOBE INC COM	Stock	00724F101	189,644	0.02	925.0
-		ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	188,914	0.02	1866.0
-		VANGUARD MID-CAP GROWTH ETF	ETF	922908538	188,375	0.02	615.0
DD	REDUCED	DUPONT DE NEMOURS INC COMMON STOCK	Stock	26614N201	186,776	0.02	1377.0
KVUE	REDUCED	KENVUE INC COM	Stock	49177J102	185,592	0.01	9712.0
PCAR	REDUCED	PACCAR INC COM	Stock	693718108	185,105	0.01	1541.0
-		XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	184,376	0.01	3375.0
SONY	ADDED	SONY GROUP CORP SPONSORED ADR	ADR	835699307	183,950	0.01	9170.0
NRG	ADDED	NRG ENERGY INC COM NEW	Stock	629377508	183,316	0.01	1255.0
GIS	ADDED	GENERAL MILLS INC COM	Stock	370334104	181,710	0.01	5222.0
ROKU	ADDED	ROKU INC COM CL A	Stock	77543R102	181,636	0.01	1315.0
SYY	ADDED	SYSCO CORP COM	Stock	871829107	180,784	0.01	2163.0
-		AMERIPRISE FINL INC COM	Stock	03076C106	180,751	0.01	394.0
-		CRH PLC ORD	Stock	G25508105	180,422	0.01	1686.0
XEL	ADDED	XCEL ENERGY INC COM	Stock	98389B100	179,952	0.01	2241.0
ARWR	ADDED	ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	178,197	0.01	2186.0
SCHW	REDUCED	SCHWAB CHARLES CORP COM	Stock	808513105	178,008	0.01	1929.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION COM	Stock	22160K105	177,739	0.01	190.0
SNOW	ADDED	SNOWFLAKE INC COM SHS	Stock	833445109	177,390	0.01	697.0
ADSK	ADDED	AUTODESK INC COM	Stock	052769106	176,728	0.01	909.0
-		STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	175,379	0.01	3387.0
-		VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	175,159	0.01	3463.0
-		ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	174,321	0.01	1180.0
ALC	REDUCED	ALCON AG ORD SHS	Stock	H01301128	173,576	0.01	2587.0
META	REDUCED	META PLATFORMS INC CL A	Stock	30303M102	173,493	0.01	308.0
OMC	REDUCED	OMNICOM GROUP INC COM	Stock	681919106	172,753	0.01	2372.0
TWLO	ADDED	TWILIO INC CL A	Stock	90138F102	171,464	0.01	831.0
FDX	REDUCED	FEDEX CORP COM	Stock	31428X106	168,777	0.01	539.0
-		KINDER MORGAN INC DEL COM	Stock	49456B101	168,514	0.01	5271.0
OSK	REDUCED	OSHKOSH CORP COM	Stock	688239201	168,368	0.01	1097.0
SNPS	REDUCED	SYNOPSYS INC COM	Stock	871607107	168,168	0.01	377.0
-		WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	165,709	0.01	1733.0
-		DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	163,858	0.01	3514.0
-		CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	162,961	0.01	214.0
MSI	ADDED	MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	162,794	0.01	392.0
Q	REDUCED	QNITY ELECTRONICS INC COMMON STOCK	Stock	74743L100	161,840	0.01	991.0
-		ISHARES RUSSELL MIDCAP ETF	ETF	464287499	161,067	0.01	1460.0
-		TARGA RES CORP COM	Stock	87612G101	160,884	0.01	600.0
-		VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	158,457	0.01	319.0
-		KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	155,610	0.01	9000.0
-		MARATHON PETE CORP COM	Stock	56585A102	155,417	0.01	608.0
RPRX	ADDED	ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	155,258	0.01	2769.0
-		WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	ETF	97717W794	155,050	0.01	2085.0
JPM	ADDED	JPMORGAN CHASE & CO COM	Stock	46625H100	154,827	0.01	473.0
-		BARRICK MNG CORP COM SHS	Stock	06849F108	154,193	0.01	4198.0
-		FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	153,356	0.01	537.0
WY	ADDED	WEYERHAEUSER CO COM NEW	REIT	962166104	152,857	0.01	6385.0
XOM	NEW	EXXONMOBIL HOLDINGS CORP COM SHS	Stock	30233Q108	152,443	0.01	1115.0
-		WELLS FARGO & CO COM	Stock	949746101	152,388	0.01	1844.0
GS	ADDED	GOLDMAN SACHS GROUP INC COM	Stock	38141G104	151,706	0.01	150.0
-		FORD MTR CO COM	Stock	345370860	150,801	0.01	10849.0
ICE	REDUCED	INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	150,693	0.01	24675.0
TOST	ADDED	TOAST INC CL A	Stock	888787108	150,228	0.01	5400.0
-		ISHARES RUSSELL 2000 ETF	ETF	464287655	150,225	0.01	500.0
MU	ADDED	MICRON TECHNOLOGY INC COM	Stock	595112103	150,058	0.01	130.0
-		ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	149,974	0.01	678.0
-		QUANTA SVCS INC COM	Stock	74762E102	148,096	0.01	206.0
HEI	ADDED	HEICO CORP NEW CL A	Stock	422806208	147,951	0.01	574.0
-		ILLINOIS TOOL WKS INC COM	Stock	452308109	147,677	0.01	546.0
CMI	ADDED	CUMMINS INC COM	Stock	231021106	147,287	0.01	207.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	147,115	0.01	294.0
MO	REDUCED	ALTRIA GROUP INC COM	Stock	02209S103	145,843	0.01	2027.0
YUM	ADDED	YUM BRANDS INC COM	Stock	988498101	145,792	0.01	912.0
-		AMERICAN TOWER CORP COM	REIT	03027X100	144,432	0.01	883.0
-		AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	143,787	0.01	1451.0
VOYA	ADDED	VOYA FINANCIAL INC COM	Stock	929089100	143,278	0.01	1583.0
-		CITIZENS FINL GROUP INC COM	Stock	174610105	143,013	0.01	2041.0
-		VANGUARD SMALL CAP VALUE ETF	ETF	922908611	142,878	0.01	588.0
-		FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	141,160	0.01	4000.0
-		DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	140,939	0.01	4023.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	139,937	0.01	1456.0
-		CLOROX CO DEL COM	Stock	189054109	139,056	0.01	1457.0
-		DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	138,773	0.01	3077.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	138,678	0.01	1189.0
CMCSA	REDUCED	COMCAST CORP NEW CL A	Stock	20030N101	137,325	0.01	5594.0
FHN	ADDED	FIRST HORIZON CORPORATION COM	Stock	320517105	137,071	0.01	5346.0
-		FIRST CTZNS BANCSHARES INC DEL CL A	Stock	31946M103	135,955	0.01	65.0
CR	ADDED	CRANE COMPANY COMMON STOCK	Stock	224408104	134,511	0.01	603.0
-		WESTWOOD HLDGS GROUP INC COM	Stock	961765104	134,120	0.01	7000.0
-		OREILLY AUTOMOTIVE INC COM	Stock	67103H107	133,254	0.01	1447.0
-		RYDER SYS INC COM	Stock	783549108	132,676	0.01	503.0
-		ALLY FINL INC COM	Stock	02005N100	132,428	0.01	2882.0
-		OCCIDENTAL PETE CORP COM	Stock	674599105	131,479	0.01	2707.0
CFR	ADDED	CULLEN FROST BANKERS INC COM	Stock	229899109	130,724	0.01	846.0
DLTR	ADDED	DOLLAR TREE INC COM	Stock	256746108	130,142	0.01	1076.0
SPGI	REDUCED	S&P GLOBAL INC COM	Stock	78409V104	129,040	0.01	17724.0
LEN	REDUCED	LENNAR CORP CL A	Stock	526057104	129,039	0.01	1426.0
-		JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	128,334	0.01	1899.0
-		FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	126,561	0.01	4282.0
-		GALLAGHER ARTHUR J & CO COM	Stock	363576109	126,264	0.01	550.0
DOC	REDUCED	HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	126,110	0.01	5893.0
-		MARRIOTT INTL INC NEW CL A	Stock	571903202	125,630	0.01	339.0
KDP	ADDED	KEURIG DR PEPPER INC COM	Stock	49271V100	124,734	0.01	3811.0
-		TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	123,962	0.01	25350.0
VRT	ADDED	VERTIV HOLDINGS CO COM CL A	Stock	92537N108	123,103	0.01	368.0
GCMG	UNCHANGED	GCM GROSVENOR INC COM CL A	Stock	36831E108	123,000	0.01	10000.0
-		ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	121,191	0.01	1263.0
-		ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	121,134	0.01	817.0
-		NORFOLK SOUTHN CORP COM	Stock	655844108	120,488	0.01	383.0
-		NVENT ELEC PLC SHS	Stock	G6700G107	120,423	0.01	710.0
RRX	ADDED	REGAL REXNORD CORPORATION COM	Stock	758750103	119,775	0.01	503.0
-		VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	118,649	0.01	756.0
-		OREILLY AUTOMOTIVE INC COM	Stock	67103H107	117,415	0.01	1275.0
PNR	ADDED	PENTAIR PLC SHS	Stock	G7S00T104	117,297	0.01	1530.0
ZBH	REDUCED	ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	117,255	0.01	1362.0
-		IQVIA HLDGS INC COM	Stock	46266C105	117,104	0.01	23877.0
-		LYONDELLBASELL INDUSTRIES NV SHS - A -	Stock	N53745100	116,725	0.01	2217.0
-		PACER US CASH COWS 100 ETF	ETF	69374H881	116,563	0.01	1874.0
DE	ADDED	DEERE & CO COM	Stock	244199105	115,448	0.01	182.0
UNIT	NEW	UNITI GROUP LLC COM SHS	REIT	912932100	114,700	0.01	10000.0
EQT	ADDED	EQT CORP COM	Stock	26884L109	114,688	0.01	2157.0
-		STATE STR CORP COM	Stock	857477103	113,971	0.01	672.0
-		MARRIOTT INTL INC NEW CL A	Stock	571903202	113,771	0.01	307.0
FANG	ADDED	DIAMONDBACK ENERGY INC COM	Stock	25278X109	113,246	0.01	17340.0
-		WILLIAMS COS INC COM	Stock	969457100	112,997	0.01	1520.0
-		DIAGEO PLC SPON ADR NEW	ADR	25243Q205	112,612	0.01	1401.0
ED	ADDED	CONSOLIDATED EDISON INC COM	Stock	209115104	111,717	0.01	1010.0
BIIB	ADDED	BIOGEN INC COM	Stock	09062X103	111,022	0.01	514.0
NEM	ADDED	NEWMONT CORP COM	Stock	651639106	110,305	0.01	1181.0
FLS	ADDED	FLOWSERVE CORP COM	Stock	34354P105	108,941	0.01	1469.0
-		ISHARES U.S. POWER INFRASTRUCTURE ETF	ETF	464286343	108,569	0.01	3883.0
-		VANGUARD EXTENDED MARKET ETF	ETF	922908652	107,594	0.01	437.0
AKAM	REDUCED	AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	107,269	0.01	907.0
AMCR	ADDED	AMCOR PLC COM NEW	Stock	G0250X149	106,988	0.01	2468.0
TRV	REDUCED	TRAVELERS COMPANIES INC COM	Stock	89417E109	106,959	0.01	324.0
AMD	ADDED	ADVANCED MICRO DEVICES INC COM	Stock	007903107	106,887	0.01	184.0
-		TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	106,248	0.01	3136.0
FISV	ADDED	FISERV INC COM	Stock	337738108	105,270	0.01	21374.0
FAST	ADDED	FASTENAL CO COM	Stock	311900104	105,234	0.01	2191.0
ELS	ADDED	EQUITY LIFESTYLE PROPERTIES COM	REIT	29472R108	104,087	0.01	1615.0
KLAC	ADDED	KLA CORP COM NEW	Stock	482480100	102,581	0.01	340.0
DOV	REDUCED	DOVER CORP COM	Stock	260003108	102,223	0.01	456.0
-		STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	81369Y860	102,194	0.01	2321.0
-		UNILEVER PLC SPON ADR NEW	ADR	904767803	99,919	0.01	1662.0
CRWV	REDUCED	COREWEAVE INC COM CL A	Stock	21873S108	99,540	0.01	1000.0
-		ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	98,725	0.01	1960.0
-		ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	98,676	0.01	3600.0
-		MEDPACE HLDGS INC COM	Stock	58506Q109	98,504	0.01	186.0
SBUX	ADDED	STARBUCKS CORP COM	Stock	855244109	97,117	0.01	950.0
SO	ADDED	SOUTHERN CO COM	Stock	842587107	96,380	0.01	1007.0
LLY	REDUCED	ELI LILLY & CO COM	Stock	532457108	95,954	0.01	80.0
-		DEVON ENERGY CORP NEW COM	Stock	25179M103	95,945	0.01	2322.0
SMG	ADDED	SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	93,856	0.01	1378.0
HUBB	REDUCED	HUBBELL INC COM	Stock	443510607	93,223	0.01	178.0
DUK	ADDED	DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	92,910	0.01	734.0
-		GABELLI EQUITY TR INC COM	CEF	362397101	92,524	0.01	16347.0
URI	ADDED	UNITED RENTALS INC COM	Stock	911363109	91,764	0.01	81.0
TER	ADDED	TERADYNE INC COM	Stock	880770102	91,476	0.01	189.0
CZR	NEW	CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	90,932	0.01	3013.0
-		LAUDER ESTEE COS INC CL A	Stock	518439104	90,659	0.01	5967.0
-		F/M US TREASURY 3 MONTH BILL FUND	ETF	74933W452	89,798	0.01	1801.0
-		GLADSTONE LD CORP COM	REIT	376549101	89,266	0.01	10465.0
ORCL	REDUCED	ORACLE CORP COM	Stock	68389X105	89,249	0.01	609.0
BE	REDUCED	BLOOM ENERGY CORP COM CL A	Stock	093712107	89,013	0.01	294.0
-		LINCOLN NATL CORP IND COM	Stock	534187109	89,011	0.01	2518.0
-		EQUITABLE HLDGS INC COM	Stock	29452E101	88,681	0.01	2021.0
-		THE CAMPBELLS COMPANY COM	Stock	134429109	88,612	0.01	3979.0
-		WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	88,314	0.01	246.0
MDLZ	ADDED	MONDELEZ INTL INC CL A	Stock	609207105	87,396	0.01	1511.0
WTW	ADDED	WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	87,339	0.01	334.0
SN	ADDED	SHARKNINJA INC COM SHS	Stock	G8068L108	86,786	0.01	570.0
-		AERCAP HOLDINGS NV SHS	Stock	N00985106	84,844	0.01	582.0
VIK	ADDED	VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	84,783	0.01	810.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-14	1,243,600,571	2406	3.499521	0.170175	6.828406
2026-03-31	2026-04-30	1,128,958,580	1826	3.287304	0.159939	6.60148
2025-12-31	2026-02-04	1,238,057,720	1729	3.473408	0.167108	7.213353
2025-09-30	2025-11-03	1,221,618,816	1677	3.565885	0.172125	7.366498
2025-03-31	2025-05-01	1,034,921,994	1488	3.490823	0.16504	7.647733
2024-12-31	2025-02-14	1,038,158,557	1371	3.858179	0.185462	7.967691