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Basecamp Wealth Advisors LLC

CIK 0002115254

Annualised vol

6.731295%

Beta

0.333717

HHI

592.348425

Top-10 weight

53.244027%

VaR 95%

0.624398%

VaR 99%

1.223952%

Max drawdown

9.782756%

Matched value

32.237815%

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 ($)
LLY	ADDED	14,478	14,474	0.03%	17,365,084
MSFT	REDUCED	45,880	46,665	-1.68%	17,114,158
AAPL	ADDED	59,064	58,912	0.26%	17,090,646
NVDA	ADDED	83,377	83,265	0.13%	16,682,980
AMZN	REDUCED	36,396	36,403	-0.02%	8,674,584
AVGO	ADDED	11,084	11,060	0.22%	4,186,861
MU	ADDED	3,581	3,529	1.47%	4,134,034
META	REDUCED	6,549	6,570	-0.32%	3,688,986
AMD	ADDED	5,778	5,652	2.23%	3,356,498
JPM	REDUCED	10,141	10,148	-0.07%	3,319,512
TSLA	ADDED	7,591	7,472	1.59%	3,192,960
V	REDUCED	6,808	7,059	-3.56%	2,335,757
LRCX	ADDED	4,718	4,598	2.61%	2,044,451
CAT	ADDED	1,717	1,710	0.41%	1,828,433
KLAC	ADDED	5,799	574	910.28%	1,749,586
NVS	UNCHANGED	10,959	10,959	0.0%	1,717,494
JNJ	REDUCED	5,803	5,958	-2.6%	1,473,788
WMT	REDUCED	12,747	12,752	-0.04%	1,443,725
COST	REDUCED	1,521	1,535	-0.91%	1,422,850
CSCO	UNCHANGED	12,011	12,011	0.0%	1,410,777
HD	ADDED	3,820	3,802	0.47%	1,347,238
ORCL	ADDED	8,216	8,083	1.65%	1,204,055
MA	REDUCED	2,318	2,739	-15.37%	1,190,525
AMGN	REDUCED	2,922	2,924	-0.07%	1,058,115
MRK	REDUCED	8,064	8,202	-1.68%	1,036,194
NFLX	ADDED	13,870	13,866	0.03%	990,318
UNH	ADDED	2,312	2,262	2.21%	960,937
KO	UNCHANGED	11,676	11,676	0.0%	948,909
PLTR	REDUCED	7,988	8,192	-2.49%	931,960
CVX	ADDED	5,365	5,241	2.37%	889,302
GEV	REDUCED	734	735	-0.14%	862,582
ITW	REDUCED	3,129	3,133	-0.13%	846,301
UBS	REDUCED	16,333	16,352	-0.12%	809,463
SNDK	ADDED	348	333	4.5%	791,258
UBER	REDUCED	10,791	10,911	-1.1%	778,679
DE	UNCHANGED	1,221	1,221	0.0%	774,517
C	ADDED	5,103	5,020	1.65%	714,216
URI	ADDED	625	613	1.96%	708,056
WDC	REDUCED	1,072	1,073	-0.09%	684,708
SAN	REDUCED	47,938	48,087	-0.31%	661,544
ADP	ADDED	2,850	2,843	0.25%	638,258
ABT	REDUCED	6,810	6,955	-2.08%	617,939
MCK	REDUCED	798	815	-2.09%	602,803
SCHW	UNCHANGED	6,327	6,327	0.0%	583,792
PEP	REDUCED	4,227	4,231	-0.09%	572,336
HIG	REDUCED	4,296	4,303	-0.16%	569,286
BKNG	ADDED	3,028	132	2193.94%	539,711
FBTC	ADDED	10,565	6,081	73.74%	539,351
EMR	UNCHANGED	3,675	3,675	0.0%	526,076
COP	REDUCED	5,047	5,069	-0.43%	524,686
ANET	ADDED	3,084	3,078	0.19%	523,910
WELL	UNCHANGED	2,213	2,213	0.0%	502,348
ISRG	ADDED	1,089	1,072	1.59%	433,074
NLY	REDUCED	19,299	30,919	-37.58%	431,527
MSI	REDUCED	1,035	1,082	-4.34%	429,825
TMUS	ADDED	2,455	2,283	7.53%	411,777
BA	ADDED	1,889	1,867	1.18%	408,912
ESLT	UNCHANGED	532	532	0.0%	403,639
SPGI	REDUCED	975	1,159	-15.88%	397,079
MRVL	ADDED	1,203	1,198	0.42%	358,267
PFE	ADDED	14,832	13,822	7.31%	357,155
HCA	REDUCED	899	943	-4.67%	350,511
CME	UNCHANGED	1,582	1,582	0.0%	349,353
RMD	ADDED	1,787	1,786	0.06%	348,251
BMY	REDUCED	5,962	6,462	-7.74%	343,530
MCHP	ADDED	3,730	3,496	6.69%	340,176
PSX	REDUCED	1,980	1,991	-0.55%	334,719
FIX	ADDED	168	167	0.6%	332,968
MMM	ADDED	1,998	1,992	0.3%	323,496
RF	UNCHANGED	10,710	10,710	0.0%	323,442
NET	ADDED	1,271	1,232	3.17%	311,751
BE	ADDED	1,025	975	5.13%	310,268
EBAY	UNCHANGED	2,754	2,754	0.0%	307,760
TMO	REDUCED	610	612	-0.33%	306,040
PLD	UNCHANGED	2,235	2,235	0.0%	302,775
ADSK	REDUCED	1,510	1,512	-0.13%	293,574
HUM	ADDED	735	694	5.91%	291,957
SPG	UNCHANGED	1,236	1,236	0.0%	276,324
CRM	REDUCED	1,763	2,272	-22.4%	276,192
DASH	REDUCED	1,470	1,473	-0.2%	271,259
ETN	REDUCED	620	623	-0.48%	264,194
ELV	ADDED	679	678	0.15%	262,590
ADI	ADDED	657	640	2.66%	260,941
BURL	REDUCED	813	816	-0.37%	257,558
CMI	REDUCED	358	379	-5.54%	255,329
NRG	UNCHANGED	1,734	1,734	0.0%	253,268
TRGP	ADDED	934	771	21.14%	250,443
CARR	UNCHANGED	3,384	3,384	0.0%	248,216
BP	UNCHANGED	6,605	6,605	0.0%	244,055
CL	ADDED	2,593	2,420	7.15%	237,726
HPE	ADDED	5,226	4,706	11.05%	235,745
MRSH	REDUCED	1,413	1,643	-14.0%	235,505
BLK	REDUCED	243	244	-0.41%	233,659
MNST	UNCHANGED	2,418	2,418	0.0%	232,418
EXPD	UNCHANGED	1,423	1,423	0.0%	231,921
IBIT	REDUCED	6,878	9,160	-24.91%	228,978
ROST	UNCHANGED	1,056	1,056	0.0%	224,706
FITB	UNCHANGED	3,869	3,869	0.0%	218,096
ROL	REDUCED	5,147	5,215	-1.3%	214,836
SUNB	UNCHANGED	2,840	2,840	0.0%	212,460
SRE	ADDED	2,268	2,263	0.22%	210,266
SHW	REDUCED	601	631	-4.75%	206,936
VZ	ADDED	4,813	4,810	0.06%	203,782
DLR	UNCHANGED	1,117	1,117	0.0%	200,591
INTU	ADDED	766	724	5.8%	199,926
VRSK	ADDED	1,098	1,095	0.27%	197,124
ADBE	REDUCED	951	1,070	-11.12%	194,974
D	REDUCED	2,825	2,864	-1.36%	192,919
SYK	REDUCED	610	625	-2.4%	192,052
SPXC	UNCHANGED	766	766	0.0%	187,800
MPWR	UNCHANGED	134	134	0.0%	185,319
CTVA	ADDED	2,182	2,176	0.28%	184,794
KMB	REDUCED	1,663	1,668	-0.3%	182,548
WM	UNCHANGED	811	811	0.0%	180,756
ES	ADDED	2,464	2,275	8.31%	178,077
COR	REDUCED	627	634	-1.1%	177,428
MO	ADDED	2,464	2,162	13.97%	177,285
CMCSA	REDUCED	7,092	7,592	-6.59%	174,109
VTR	UNCHANGED	1,943	1,943	0.0%	172,538
PRU	ADDED	1,590	1,576	0.89%	171,609
BSX	ADDED	3,977	3,740	6.34%	169,723
DDOG	ADDED	642	576	11.46%	167,151
TGT	ADDED	1,248	1,179	5.85%	163,001
FDS	ADDED	706	614	14.98%	162,436
CIEN	ADDED	325	324	0.31%	159,432
PH	REDUCED	161	163	-1.23%	157,477
STT	UNCHANGED	926	926	0.0%	157,050
DAL	ADDED	1,658	1,582	4.8%	155,263
ACN	REDUCED	1,247	1,399	-10.86%	155,177
GD	ADDED	438	426	2.82%	155,157
SCCO	UNCHANGED	880	880	0.0%	153,349
EQIX	ADDED	147	137	7.3%	153,231
SO	REDUCED	1,581	1,586	-0.32%	151,318
UPS	REDUCED	1,406	1,536	-8.46%	151,167
MOH	REDUCED	647	716	-9.64%	147,969
DTE	ADDED	958	882	8.62%	145,970
YUM	ADDED	878	800	9.75%	140,357
EXPE	ADDED	534	504	5.95%	136,640
PDD	REDUCED	1,780	1,785	-0.28%	135,778
KEY	UNCHANGED	5,838	5,838	0.0%	134,566
DELL	ADDED	309	290	6.55%	133,321
ECL	UNCHANGED	468	468	0.0%	130,389
ALC	REDUCED	1,878	1,887	-0.48%	126,014
PI	ADDED	878	851	3.17%	125,756
TWLO	UNCHANGED	570	570	0.0%	117,608
CBOE	UNCHANGED	482	482	0.0%	116,967
OTIS	ADDED	1,605	1,578	1.71%	114,918
CEG	REDUCED	460	464	-0.86%	114,250
ITT	REDUCED	569	603	-5.64%	112,525
UNM	UNCHANGED	1,255	1,255	0.0%	112,197
DRI	UNCHANGED	538	538	0.0%	110,833
FSLR	REDUCED	467	556	-16.01%	110,193
GL	UNCHANGED	601	601	0.0%	107,387
SNPS	ADDED	239	192	24.48%	106,611
EOG	ADDED	820	803	2.12%	106,379
SYY	ADDED	1,260	1,121	12.4%	105,311
ULTA	REDUCED	231	236	-2.12%	104,176
VRT	REDUCED	310	408	-24.02%	103,794
ESE	REDUCED	296	316	-6.33%	103,612
AFL	ADDED	874	621	40.74%	102,477
HPQ	ADDED	4,614	4,491	2.74%	101,231
BKR	UNCHANGED	1,821	1,821	0.0%	101,066
EW	UNCHANGED	1,100	1,100	0.0%	99,506
WCN	ADDED	588	400	47.0%	98,014
MORN	REDUCED	616	619	-0.48%	96,108
MDB	REDUCED	276	287	-3.83%	92,708
REGN	REDUCED	148	203	-27.09%	92,284
IR	UNCHANGED	1,106	1,106	0.0%	90,681
CASY	UNCHANGED	114	114	0.0%	90,606
EQT	UNCHANGED	1,688	1,688	0.0%	89,751
Q	UNCHANGED	548	548	0.0%	89,494
HEI	ADDED	259	236	9.75%	89,483
AMPH	ADDED	4,416	4,356	1.38%	89,115
EIX	REDUCED	1,185	1,190	-0.42%	88,223
IP	REDUCED	2,307	2,428	-4.98%	87,897
VMC	UNCHANGED	297	297	0.0%	87,618
COIN	REDUCED	598	648	-7.72%	87,422
RKLB	ADDED	842	758	11.08%	85,589
CNC	REDUCED	1,327	1,530	-13.27%	85,180
CMG	REDUCED	2,499	3,046	-17.96%	84,966
CCI	REDUCED	1,105	1,204	-8.22%	83,682
AEIS	UNCHANGED	222	222	0.0%	82,777
DTM	UNCHANGED	551	551	0.0%	80,854
ORA	UNCHANGED	725	725	0.0%	78,953
EHC	UNCHANGED	764	764	0.0%	77,225
THG	ADDED	357	343	4.08%	76,441
LUV	ADDED	1,476	1,377	7.19%	75,896
AXON	REDUCED	135	165	-18.18%	75,682
ABNB	ADDED	523	521	0.38%	74,841
TPL	REDUCED	165	168	-1.79%	72,211
HUBS	REDUCED	391	435	-10.11%	71,361
IDA	UNCHANGED	470	470	0.0%	71,111
LSCC	REDUCED	460	647	-28.9%	70,362
OKTA	UNCHANGED	513	513	0.0%	69,991
MRNA	REDUCED	985	994	-0.91%	68,980
LH	UNCHANGED	243	243	0.0%	68,040
TECH	UNCHANGED	960	960	0.0%	67,824
LKQ	UNCHANGED	2,575	2,575	0.0%	67,800
RSG	UNCHANGED	317	317	0.0%	67,546
W	REDUCED	726	757	-4.1%	67,097
APP	REDUCED	119	131	-9.16%	61,348
SNEX	UNCHANGED	512	512	0.0%	60,672
VLTO	UNCHANGED	684	684	0.0%	60,657
CFR	UNCHANGED	387	387	0.0%	59,799
EXR	UNCHANGED	409	409	0.0%	59,428
ODFL	UNCHANGED	272	272	0.0%	58,915
TDG	UNCHANGED	44	44	0.0%	58,610
WHD	ADDED	1,137	1,073	5.96%	58,249
CSL	UNCHANGED	160	160	0.0%	58,040
ALLE	UNCHANGED	406	406	0.0%	57,039
DAR	UNCHANGED	1,042	1,042	0.0%	56,914
FTV	UNCHANGED	928	928	0.0%	56,692
HLIO	ADDED	635	625	1.6%	56,674
WRB	ADDED	802	784	2.3%	56,565
RYN	ADDED	2,655	2,571	3.27%	56,498
SYF	UNCHANGED	739	739	0.0%	56,201
SBAC	REDUCED	315	317	-0.63%	55,585
RVMD	ADDED	296	197	50.25%	55,435
AIG	REDUCED	736	2,059	-64.25%	54,854
O	UNCHANGED	884	884	0.0%	54,773
ROKU	REDUCED	394	441	-10.66%	54,427
CHKP	ADDED	411	407	0.98%	54,018
AME	UNCHANGED	222	222	0.0%	53,711
FHN	UNCHANGED	2,073	2,073	0.0%	53,152
ORI	REDUCED	1,283	1,353	-5.17%	52,500
AROC	REDUCED	1,289	1,430	-9.86%	52,475
EWBC	UNCHANGED	395	395	0.0%	50,991
PODD	ADDED	330	313	5.43%	50,243
SNOW	REDUCED	196	202	-2.97%	49,882
CTAS	UNCHANGED	287	287	0.0%	48,813
RIOT	ADDED	1,772	1,415	25.23%	48,517
DVA	UNCHANGED	217	217	0.0%	48,278
LEA	ADDED	360	345	4.35%	48,262
MKSI	ADDED	108	84	28.57%	48,038
MSCI	UNCHANGED	85	85	0.0%	47,603
ENVA	ADDED	197	191	3.14%	47,424
TALO	ADDED	3,660	3,659	0.03%	47,251
ZS	ADDED	332	310	7.1%	46,862
HUBB	REDUCED	89	91	-2.2%	46,565
ARMK	UNCHANGED	812	812	0.0%	46,203
TILE	REDUCED	1,274	1,309	-2.67%	45,660
XYZ	ADDED	591	206	186.89%	44,916
BX	REDUCED	378	569	-33.57%	44,479
TTWO	REDUCED	175	231	-24.24%	43,747
ONTO	ADDED	114	104	9.62%	43,143
ONC	REDUCED	151	265	-43.02%	43,030
NBIX	ADDED	250	239	4.6%	42,134
ASTS	ADDED	468	377	24.14%	41,586
CRS	ADDED	66	32	106.25%	40,711
MOS	ADDED	1,906	1,872	1.82%	40,388
MTN	REDUCED	295	319	-7.52%	40,164
EAT	ADDED	239	226	5.75%	40,152
VEEV	ADDED	226	116	94.83%	40,108
EVRG	UNCHANGED	464	464	0.0%	40,104
RLGT	ADDED	4,158	4,155	0.07%	39,335
ROP	REDUCED	116	144	-19.44%	39,253
MSTR	REDUCED	451	608	-25.82%	39,205
DOW	UNCHANGED	1,423	1,423	0.0%	38,933
SXT	REDUCED	313	332	-5.72%	38,590
FCFS	REDUCED	178	186	-4.3%	38,505
AX	UNCHANGED	393	393	0.0%	38,274
ZBRA	UNCHANGED	144	144	0.0%	37,909
IRMD	UNCHANGED	394	394	0.0%	37,651
PFG	UNCHANGED	349	349	0.0%	37,615
JBL	ADDED	97	78	24.36%	37,392
PCTY	ADDED	352	261	34.87%	36,795
XPO	UNCHANGED	179	179	0.0%	36,747
ALNY	REDUCED	121	150	-19.33%	36,425
FOXA	UNCHANGED	698	698	0.0%	36,392
EVR	ADDED	105	89	17.98%	35,851
NTAP	UNCHANGED	230	230	0.0%	35,595
J	UNCHANGED	281	281	0.0%	35,406
APA	REDUCED	1,081	1,088	-0.64%	35,208
KRYS	ADDED	94	85	10.59%	34,937
LDOS	REDUCED	330	332	-0.6%	33,980
SOLV	ADDED	438	366	19.67%	33,792
SUI	REDUCED	281	353	-20.4%	33,695
NWSA	REDUCED	1,351	2,278	-40.69%	33,545
CLH	REDUCED	111	115	-3.48%	33,161
RRC	ADDED	882	807	9.29%	32,802
WEC	UNCHANGED	279	279	0.0%	32,579
IMKTA	REDUCED	366	372	-1.61%	32,420
GEHC	REDUCED	506	624	-18.91%	32,389
DINO	ADDED	464	451	2.88%	32,318
TPR	REDUCED	219	221	-0.9%	32,057
CUBE	ADDED	775	633	22.43%	30,822
WERN	ADDED	697	669	4.19%	30,396
TEAM	ADDED	385	184	109.24%	29,949
UCTT	ADDED	210	119	76.47%	29,944
GDDY	ADDED	352	341	3.23%	29,878
MTCH	UNCHANGED	781	781	0.0%	29,717
SNX	UNCHANGED	111	111	0.0%	29,675
COHR	ADDED	75	67	11.94%	29,585
PHIN	REDUCED	359	417	-13.91%	29,571
QFIN	UNCHANGED	1,825	1,825	0.0%	28,853
WH	ADDED	341	292	16.78%	28,716
PLXS	ADDED	95	66	43.94%	28,564
MUSA	ADDED	53	19	178.95%	28,560
GH	ADDED	190	173	9.83%	28,506
SGI	REDUCED	363	378	-3.97%	28,459
TOL	UNCHANGED	172	172	0.0%	28,337
KMX	REDUCED	519	636	-18.4%	27,450
KKR	ADDED	299	246	21.54%	27,442
OSK	UNCHANGED	174	174	0.0%	26,706
HST	ADDED	1,125	874	28.72%	26,674
CPAY	ADDED	78	73	6.85%	25,995
CWEN	UNCHANGED	748	748	0.0%	25,567
JOBY	REDUCED	2,822	4,766	-40.79%	25,172
SANM	ADDED	99	93	6.45%	25,055
PCVX	REDUCED	430	441	-2.49%	24,971
IRDM	ADDED	454	210	116.19%	24,902
TTMI	ADDED	133	104	27.88%	24,874
AGX	UNCHANGED	31	31	0.0%	24,755
VTRS	ADDED	1,536	1,274	20.57%	24,392
GFF	ADDED	249	216	15.28%	24,285
RBLX	REDUCED	445	507	-12.23%	24,199
NOV	UNCHANGED	1,274	1,274	0.0%	23,633
RITM	REDUCED	2,484	2,543	-2.32%	23,325
SF	UNCHANGED	334	334	0.0%	23,303
MZTI	REDUCED	203	232	-12.5%	23,174
NTNX	ADDED	453	369	22.76%	23,085
AIT	ADDED	68	64	6.25%	22,994
VSNT	ADDED	628	497	26.36%	22,614
RAL	UNCHANGED	306	306	0.0%	22,531
VOYA	ADDED	248	117	111.97%	22,451
UTHR	REDUCED	41	44	-6.82%	22,215
GVA	ADDED	140	108	29.63%	22,131
TREX	ADDED	432	405	6.67%	21,617
CNA	UNCHANGED	439	439	0.0%	21,340
PB	UNCHANGED	291	291	0.0%	21,252
WST	UNCHANGED	59	59	0.0%	21,181
BYD	ADDED	239	216	10.65%	21,111
CHDN	UNCHANGED	233	233	0.0%	20,886
PENN	ADDED	972	779	24.78%	20,762
DXCM	ADDED	308	271	13.65%	20,744
CGNX	REDUCED	283	332	-14.76%	20,495
BWXT	UNCHANGED	105	105	0.0%	20,438
TRNO	REDUCED	314	365	-13.97%	20,338
KRG	UNCHANGED	715	715	0.0%	20,292
MLI	UNCHANGED	165	165	0.0%	20,283
TXT	ADDED	220	185	18.92%	20,181
FNF	ADDED	425	258	64.73%	20,043
GMED	REDUCED	253	377	-32.89%	19,990
VRNS	REDUCED	469	504	-6.94%	19,679
IVZ	ADDED	745	615	21.14%	19,661
RH	REDUCED	119	170	-30.0%	19,603
AM	UNCHANGED	852	852	0.0%	19,383
TDY	REDUCED	29	42	-30.95%	19,340
FIZZ	REDUCED	619	625	-0.96%	19,313
MOG-A	ADDED	45	35	28.57%	19,073
HQY	ADDED	211	138	52.9%	19,058
ERIE	REDUCED	79	149	-46.98%	18,940
CYTK	ADDED	222	179	24.02%	18,912
NMRK	REDUCED	1,251	1,335	-6.29%	18,903
FFIV	UNCHANGED	45	45	0.0%	18,718
TFX	ADDED	147	53	177.36%	18,634
KHC	REDUCED	788	896	-12.05%	18,613
WD	ADDED	337	329	2.43%	18,434
MITK	ADDED	909	888	2.36%	18,298
ARI	UNCHANGED	1,692	1,692	0.0%	18,071
DKNG	REDUCED	715	1,240	-42.34%	18,061
IONQ	ADDED	338	221	52.94%	18,002
RXRX	ADDED	4,879	4,655	4.81%	17,906
NN	ADDED	1,003	839	19.55%	17,883
FIVE	REDUCED	99	182	-45.6%	17,799
CVNA	ADDED	270	55	390.91%	17,771
HIMS	ADDED	511	330	54.85%	17,708
CMC	UNCHANGED	281	281	0.0%	17,633
ZTS	REDUCED	244	264	-7.58%	17,534
MMS	REDUCED	326	390	-16.41%	17,526
BC	UNCHANGED	207	207	0.0%	17,438
PAG	UNCHANGED	97	97	0.0%	17,358
MRCY	ADDED	141	122	15.57%	17,249
CAKE	UNCHANGED	216	216	0.0%	17,181
AIR	ADDED	120	101	18.81%	17,152
ATR	REDUCED	136	172	-20.93%	17,027
DOCU	REDUCED	381	415	-8.19%	16,924
STLD	UNCHANGED	73	73	0.0%	16,751
CR	ADDED	75	60	25.0%	16,730
ELF	ADDED	223	111	100.9%	16,502
SIGI	UNCHANGED	170	170	0.0%	16,492
MGY	ADDED	644	608	5.92%	16,474
OUT	ADDED	499	362	37.85%	16,347
HII	REDUCED	58	66	-12.12%	16,278
DLTR	REDUCED	134	259	-48.26%	16,207
AR	ADDED	458	363	26.17%	16,094
TSN	REDUCED	280	466	-39.91%	16,030
BOKF	UNCHANGED	115	115	0.0%	15,971
WTTR	UNCHANGED	793	793	0.0%	15,844
WGO	REDUCED	504	541	-6.84%	15,745
IDCC	UNCHANGED	55	55	0.0%	15,572
NYT	REDUCED	221	310	-28.71%	15,466
PTEN	REDUCED	1,674	1,732	-3.35%	15,367
AMKR	ADDED	178	72	147.22%	15,349
DCI	REDUCED	168	180	-6.67%	15,081
MDGL	ADDED	28	27	3.7%	15,035
COLD	REDUCED	956	4,296	-77.75%	15,028
S	REDUCED	884	1,129	-21.7%	15,001
GGG	UNCHANGED	198	198	0.0%	14,971
COGT	ADDED	382	98	289.8%	14,783
GTLB	ADDED	483	181	166.85%	14,746
YOU	ADDED	264	216	22.22%	14,713
CPK	REDUCED	118	317	-62.78%	14,453
COMP	ADDED	1,169	530	120.57%	14,414
NTRA	ADDED	53	48	10.42%	14,387
CVSA	UNCHANGED	115	115	0.0%	14,336
SWK	UNCHANGED	151	151	0.0%	14,212
P	ADDED	180	158	13.92%	14,182
BRBR	REDUCED	1,073	1,407	-23.74%	13,885
ERII	UNCHANGED	1,527	1,527	0.0%	13,774
STBA	REDUCED	280	283	-1.06%	13,742
HRB	ADDED	359	211	70.14%	13,671
WTFC	UNCHANGED	85	85	0.0%	13,661
SAIA	ADDED	32	26	23.08%	13,477
STRL	REDUCED	16	18	-11.11%	13,430
ALGM	ADDED	189	14	1250.0%	13,158
PRCT	ADDED	580	518	11.97%	13,096
LGND	UNCHANGED	41	41	0.0%	12,960
AFRM	REDUCED	157	194	-19.07%	12,803
JXN	REDUCED	125	179	-30.17%	12,799
PR	UNCHANGED	687	687	0.0%	12,648
SWKS	UNCHANGED	186	186	0.0%	12,611
ENTG	REDUCED	69	83	-16.87%	12,410
PEN	ADDED	39	37	5.41%	12,314
OSCR	ADDED	430	421	2.14%	12,264
EXE	REDUCED	134	404	-66.83%	12,219
CLSK	REDUCED	836	838	-0.24%	12,164
OKLO	REDUCED	232	251	-7.57%	12,141
NVST	UNCHANGED	459	459	0.0%	12,095
RMBS	ADDED	91	6	1416.67%	12,079
PTC	ADDED	105	101	3.96%	11,929
DT	ADDED	263	96	173.96%	11,548
BRO	ADDED	179	162	10.49%	11,483
SITE	REDUCED	97	185	-47.57%	11,098
NCNO	ADDED	668	383	74.41%	10,922
TXNM	ADDED	192	188	2.13%	10,902
CRWV	ADDED	109	19	473.68%	10,850
TXRH	REDUCED	56	154	-63.64%	10,821
SYNA	ADDED	87	16	443.75%	10,808
SIRI	UNCHANGED	365	365	0.0%	10,782
PRAX	ADDED	32	24	33.33%	10,713
CHE	ADDED	23	16	43.75%	10,712
SFM	ADDED	125	71	76.06%	10,573
RYTM	REDUCED	94	114	-17.54%	10,437
VECO	ADDED	137	88	55.68%	10,385
NVTS	ADDED	578	262	120.61%	10,358
REZI	ADDED	333	322	3.42%	10,356
RVTY	UNCHANGED	93	93	0.0%	10,347
ACLS	UNCHANGED	54	54	0.0%	10,230
TAP	ADDED	261	38	586.84%	10,169
LASR	REDUCED	145	181	-19.89%	10,095
SHC	ADDED	561	394	42.39%	9,958
RELY	ADDED	441	355	24.23%	9,883
TKR	UNCHANGED	68	68	0.0%	9,882
IOSP	ADDED	120	91	31.87%	9,767
JOE	REDUCED	154	177	-12.99%	9,645
WAFD	ADDED	250	221	13.12%	9,593
AA	UNCHANGED	182	182	0.0%	9,489
CWST	REDUCED	95	107	-11.21%	9,212
DY	REDUCED	18	20	-10.0%	9,101
SAIC	UNCHANGED	82	82	0.0%	9,054
GPN	REDUCED	124	131	-5.34%	8,997
ROAD	REDUCED	75	92	-18.48%	8,908
PNR	REDUCED	115	124	-7.26%	8,816
BIO	UNCHANGED	30	30	0.0%	8,808
ZETA	REDUCED	442	518	-14.67%	8,699
CLF	REDUCED	916	1,048	-12.6%	8,601
ASB	ADDED	276	67	311.94%	8,493
CNR	REDUCED	106	113	-6.19%	8,482
NHI	REDUCED	110	130	-15.38%	8,389
CW	ADDED	11	3	266.67%	8,335
AMTM	UNCHANGED	399	399	0.0%	8,247
THC	ADDED	43	15	186.67%	8,044
WDFC	REDUCED	33	83	-60.24%	8,040
UHS	UNCHANGED	54	54	0.0%	8,029
RL	UNCHANGED	20	20	0.0%	8,028
NEU	ADDED	10	1	900.0%	7,912
CRUS	UNCHANGED	53	53	0.0%	7,872
ACM	REDUCED	112	252	-55.56%	7,818
IONS	REDUCED	98	185	-47.03%	7,770
RGTI	ADDED	400	128	212.5%	7,728
CATY	UNCHANGED	123	123	0.0%	7,625
FCN	UNCHANGED	51	51	0.0%	7,600
ASH	REDUCED	114	153	-25.49%	7,511
SITM	ADDED	10	7	42.86%	7,456
WOR	REDUCED	138	168	-17.86%	7,419
CPNG	ADDED	427	157	171.97%	7,417
ZBH	REDUCED	86	145	-40.69%	7,404
CWT	ADDED	151	146	3.42%	7,346
RXO	ADDED	265	219	21.0%	7,311
RWT	ADDED	1,541	1,488	3.56%	7,304
CTRE	REDUCED	181	453	-60.04%	7,303
WWD	REDUCED	17	46	-63.04%	7,232
IBKR	ADDED	83	63	31.75%	7,224
MSA	UNCHANGED	41	41	0.0%	7,158
OWL	ADDED	815	662	23.11%	7,131
IPAR	REDUCED	63	83	-24.1%	7,047
QXO	REDUCED	407	530	-23.21%	7,033
FTDR	UNCHANGED	88	88	0.0%	6,828
DKS	UNCHANGED	30	30	0.0%	6,804
ICHR	ADDED	60	43	39.53%	6,737
FMC	REDUCED	584	760	-23.16%	6,716
RLAY	ADDED	356	300	18.67%	6,661
BKU	REDUCED	136	210	-35.24%	6,589
QBTS	ADDED	274	95	188.42%	6,573
VAC	ADDED	63	39	61.54%	6,418
BY	ADDED	170	149	14.09%	6,402
THO	UNCHANGED	85	85	0.0%	6,389
WULF	ADDED	258	226	14.16%	6,373
COLM	REDUCED	102	121	-15.7%	6,306
FORM	ADDED	39	32	21.88%	6,237
FRSH	ADDED	615	181	239.78%	6,224
INVH	REDUCED	206	725	-71.59%	6,223
IRTC	ADDED	52	47	10.64%	6,185
AGL	UNCHANGED	57	57	0.0%	6,109
KMT	REDUCED	173	222	-22.07%	6,064
SOUN	ADDED	934	643	45.26%	6,043
EXTR	ADDED	185	148	25.0%	5,988
GEN	REDUCED	239	1,423	-83.2%	5,949
CRCL	ADDED	93	14	564.29%	5,825
CIFR	REDUCED	237	280	-15.36%	5,807
GNTX	UNCHANGED	228	228	0.0%	5,762
AMG	UNCHANGED	17	17	0.0%	5,753
STC	REDUCED	86	93	-7.53%	5,678
PLUG	ADDED	2,081	588	253.91%	5,640
ANAB	REDUCED	83	90	-7.78%	5,603
ABCB	UNCHANGED	62	62	0.0%	5,596
PEBO	ADDED	144	125	15.2%	5,531
GPK	REDUCED	522	800	-34.75%	5,518
KRC	ADDED	147	17	764.71%	5,508
EXLS	REDUCED	211	475	-55.58%	5,456
AAP	ADDED	87	85	2.35%	5,413
COHU	ADDED	73	57	28.07%	5,395
AXSM	UNCHANGED	22	22	0.0%	5,385
VVV	UNCHANGED	136	136	0.0%	5,377
LWLG	UNCHANGED	568	568	0.0%	5,373
VNT	REDUCED	185	358	-48.32%	5,365
PINS	REDUCED	251	307	-18.24%	5,279
CBT	UNCHANGED	58	58	0.0%	5,268
AIP	ADDED	108	95	13.68%	5,248
MMSI	ADDED	75	3	2400.0%	5,201
XRAY	UNCHANGED	478	478	0.0%	5,072
LUMN	ADDED	659	635	3.78%	5,061
BFAM	REDUCED	71	228	-68.86%	5,032
HALO	ADDED	64	43	48.84%	5,009
BBIO	UNCHANGED	67	67	0.0%	4,990
BGC	ADDED	461	327	40.98%	4,928
PMT	UNCHANGED	430	430	0.0%	4,850
JBTM	UNCHANGED	33	33	0.0%	4,785
NGVT	ADDED	64	40	60.0%	4,779
FICO	REDUCED	4	22	-81.82%	4,779
HCI	ADDED	27	19	42.11%	4,732
APLE	ADDED	275	203	35.47%	4,623
CC	ADDED	222	220	0.91%	4,555
TTAN	REDUCED	64	96	-33.33%	4,525
BXP	ADDED	67	9	644.44%	4,443
SIG	REDUCED	51	107	-52.34%	4,396
DBRG	ADDED	278	203	36.95%	4,387
BLBD	ADDED	55	51	7.84%	4,343
PL	UNCHANGED	130	130	0.0%	4,307
FBIN	REDUCED	73	149	-51.01%	4,008
MGEE	UNCHANGED	49	49	0.0%	3,995
SAFT	ADDED	53	38	39.47%	3,968
GRBK	UNCHANGED	49	49	0.0%	3,922
TEX	ADDED	54	31	74.19%	3,909
BANR	ADDED	58	41	41.46%	3,854
BRC	UNCHANGED	42	42	0.0%	3,846
CACC	UNCHANGED	6	6	0.0%	3,820
RSI	ADDED	128	84	52.38%	3,807
BPOP	REDUCED	23	71	-67.61%	3,776
ECPG	UNCHANGED	39	39	0.0%	3,638
MQ	UNCHANGED	893	893	0.0%	3,626
CBU	ADDED	54	43	25.58%	3,624
ELS	UNCHANGED	56	56	0.0%	3,609
GCMG	REDUCED	292	391	-25.32%	3,592
AOS	ADDED	57	48	18.75%	3,575
ABR	UNCHANGED	652	652	0.0%	3,534
ADTN	UNCHANGED	253	253	0.0%	3,517
AAMI	UNCHANGED	49	49	0.0%	3,504
FELE	UNCHANGED	32	32	0.0%	3,430
VNDA	REDUCED	553	693	-20.2%	3,384
TG	ADDED	412	393	4.83%	3,280
HSIC	UNCHANGED	39	39	0.0%	3,257
POOL	REDUCED	15	17	-11.76%	3,224
GOGO	UNCHANGED	1,036	1,036	0.0%	3,212
GRAL	ADDED	47	24	95.83%	3,209
DRH	ADDED	263	204	28.92%	3,203
WEYS	ADDED	81	80	1.25%	3,186
CART	UNCHANGED	67	67	0.0%	3,172
FISI	ADDED	80	69	15.94%	3,118
UFPI	UNCHANGED	34	34	0.0%	3,085
AAON	ADDED	24	18	33.33%	3,045
CRSR	ADDED	313	279	12.19%	3,027
MCRI	ADDED	23	20	15.0%	3,027
SAM	REDUCED	17	52	-67.31%	3,010
WSFS	ADDED	39	28	39.29%	2,992
PACK	ADDED	401	319	25.71%	2,931
CHCO	UNCHANGED	22	22	0.0%	2,918
PFGC	ADDED	26	8	225.0%	2,907
AVNT	UNCHANGED	78	78	0.0%	2,883
ACAD	UNCHANGED	112	112	0.0%	2,834
BFH	ADDED	25	8	212.5%	2,709
KBH	UNCHANGED	43	43	0.0%	2,691
UE	UNCHANGED	117	117	0.0%	2,677
BMI	ADDED	18	2	800.0%	2,671
GSBC	UNCHANGED	34	34	0.0%	2,666
CXT	REDUCED	52	117	-55.56%	2,660
MANH	REDUCED	19	79	-75.95%	2,646
LXP	UNCHANGED	48	48	0.0%	2,586
NTCT	UNCHANGED	58	58	0.0%	2,526
WMK	UNCHANGED	32	32	0.0%	2,506
COLB	ADDED	78	36	116.67%	2,500
HY	UNCHANGED	71	71	0.0%	2,489
PTON	ADDED	418	99	322.22%	2,470
CPB	ADDED	110	24	358.33%	2,450
MMI	ADDED	78	62	25.81%	2,431
OBK	ADDED	47	36	30.56%	2,404
MESO	UNCHANGED	177	177	0.0%	2,395
AVPT	ADDED	213	164	29.88%	2,388
VST	REDUCED	15	16	-6.25%	2,379
INSM	REDUCED	22	71	-69.01%	2,346
TDAY	ADDED	273	220	24.09%	2,334
HAFC	ADDED	72	57	26.32%	2,333
XERS	ADDED	292	259	12.74%	2,313
MLAB	ADDED	23	5	360.0%	2,290
SKYW	REDUCED	23	91	-74.73%	2,285
QS	ADDED	302	164	84.15%	2,283
IRWD	REDUCED	542	596	-9.06%	2,282
NBTB	UNCHANGED	46	46	0.0%	2,271
MTH	ADDED	27	4	575.0%	2,264
SFBS	ADDED	26	9	188.89%	2,256
CRVL	ADDED	36	14	157.14%	2,251
NFG	UNCHANGED	29	29	0.0%	2,239
EVER	ADDED	93	71	30.99%	2,212
PGY	ADDED	121	27	348.15%	2,208
WKC	ADDED	66	39	69.23%	2,174
SKT	UNCHANGED	54	54	0.0%	2,131
ASIX	ADDED	106	94	12.77%	2,107
NWPX	UNCHANGED	14	14	0.0%	2,099
TGTX	ADDED	38	23	65.22%	2,088
CMCO	REDUCED	137	202	-32.18%	2,073
LQDA	ADDED	26	5	420.0%	2,073
CFFN	ADDED	243	214	13.55%	2,068
IOVA	ADDED	493	150	228.67%	2,051
ARCC	UNCHANGED	110	110	0.0%	2,038
FET	REDUCED	40	47	-14.89%	2,009
ASAN	ADDED	286	74	286.49%	2,002
SMP	REDUCED	51	54	-5.56%	1,987
VSAT	REDUCED	22	50	-56.0%	1,976
ACA	UNCHANGED	13	13	0.0%	1,889
CRGY	ADDED	187	51	266.67%	1,836
FG	UNCHANGED	69	69	0.0%	1,835
KROS	ADDED	170	141	20.57%	1,819
OLN	REDUCED	91	161	-43.48%	1,804
TDUP	ADDED	263	10	2530.0%	1,802
UVSP	ADDED	41	30	36.67%	1,794
SCHL	ADDED	39	27	44.44%	1,794
RGEN	REDUCED	13	64	-79.69%	1,774
BDN	ADDED	558	172	224.42%	1,769
HNST	ADDED	481	437	10.07%	1,760
AHCO	UNCHANGED	167	167	0.0%	1,740
UVE	UNCHANGED	42	42	0.0%	1,737
VMI	UNCHANGED	3	3	0.0%	1,733
HPK	ADDED	245	123	99.19%	1,713
ALCO	UNCHANGED	41	41	0.0%	1,696
ATRC	ADDED	60	23	160.87%	1,679
LXRX	UNCHANGED	691	691	0.0%	1,658
CRBU	UNCHANGED	937	937	0.0%	1,649
ACIW	ADDED	32	12	166.67%	1,609
NXST	UNCHANGED	9	9	0.0%	1,607
EVH	ADDED	294	50	488.0%	1,593
OSPN	ADDED	109	58	87.93%	1,564
NPKI	REDUCED	97	121	-19.83%	1,543
CLDT	ADDED	115	69	66.67%	1,521
HBCP	ADDED	22	16	37.5%	1,507
AAOI	ADDED	10	7	42.86%	1,482
KURA	ADDED	135	81	66.67%	1,481
XRX	ADDED	472	134	252.24%	1,477
SHBI	ADDED	64	51	25.49%	1,469
JJSF	REDUCED	20	30	-33.33%	1,469
MPB	REDUCED	42	46	-8.7%	1,463
SGHT	REDUCED	263	265	-0.75%	1,425
NRIM	ADDED	51	38	34.21%	1,415
SFST	ADDED	23	14	64.29%	1,405
AMSF	REDUCED	41	44	-6.82%	1,387
SMBC	ADDED	18	13	38.46%	1,372
UFCS	UNCHANGED	26	26	0.0%	1,363
TIPT	ADDED	75	45	66.67%	1,344
CRD-A	ADDED	118	115	2.61%	1,330
BCRX	ADDED	133	57	133.33%	1,330
GAP	REDUCED	70	596	-88.26%	1,308
SFIX	REDUCED	316	498	-36.55%	1,299
MPT	UNCHANGED	278	278	0.0%	1,284
SCL	UNCHANGED	23	23	0.0%	1,282
RRBI	ADDED	14	10	40.0%	1,278
RARE	REDUCED	38	102	-62.75%	1,269
BKE	REDUCED	30	54	-44.44%	1,266
EBS	REDUCED	151	163	-7.36%	1,265
CTOS	ADDED	104	84	23.81%	1,228
KELYA	ADDED	100	39	156.41%	1,228
BMBL	UNCHANGED	378	378	0.0%	1,210
WSBC	UNCHANGED	31	31	0.0%	1,210
SNA	UNCHANGED	3	3	0.0%	1,207
PROK	UNCHANGED	586	586	0.0%	1,195
DECK	REDUCED	12	120	-90.0%	1,191
CSV	ADDED	31	25	24.0%	1,189
SLDP	ADDED	456	185	146.49%	1,181
MOV	ADDED	30	26	15.38%	1,179
MIRM	REDUCED	10	59	-83.05%	1,171
SBSI	ADDED	33	27	22.22%	1,161
ANGO	ADDED	88	17	417.65%	1,145
AROW	ADDED	27	22	22.73%	1,107
SHLS	ADDED	111	29	282.76%	1,099
SWBI	UNCHANGED	73	73	0.0%	1,098
FLY	REDUCED	37	603	-93.86%	1,088
MGPI	REDUCED	62	70	-11.43%	1,086
CZR	ADDED	36	25	44.0%	1,086
HURN	REDUCED	12	43	-72.09%	1,082
GBX	UNCHANGED	22	22	0.0%	1,078
CASS	ADDED	21	14	50.0%	1,078
PRME	ADDED	292	287	1.74%	1,077
KFY	ADDED	16	1	1500.0%	1,065
CRNC	REDUCED	94	117	-19.66%	1,064
NVGS	REDUCED	57	67	-14.93%	1,062
MATV	ADDED	138	98	40.82%	1,045
FOR	UNCHANGED	33	33	0.0%	1,044
SENEA	UNCHANGED	6	6	0.0%	1,044
PSKY	ADDED	105	56	87.5%	1,035
MSBI	ADDED	33	31	6.45%	1,028
SUPN	UNCHANGED	22	22	0.0%	1,023
MYGN	ADDED	177	39	353.85%	1,011
ZIP	REDUCED	268	314	-14.65%	1,005
AIRS	UNCHANGED	221	221	0.0%	995
PGC	ADDED	21	14	50.0%	994
SMBK	ADDED	21	17	23.53%	985
ROG	REDUCED	6	8	-25.0%	982
OCUL	ADDED	99	46	115.22%	972
TCBK	UNCHANGED	18	18	0.0%	969
SIBN	ADDED	57	10	470.0%	930
JANX	ADDED	59	15	293.33%	906
USNA	ADDED	42	35	20.0%	897
ALEC	ADDED	446	329	35.56%	896
CLDX	UNCHANGED	24	24	0.0%	893
ALKS	UNCHANGED	17	17	0.0%	891
THRM	ADDED	26	19	36.84%	887
SRI	UNCHANGED	120	120	0.0%	878
QDEL	UNCHANGED	50	50	0.0%	876
FLGT	ADDED	42	19	121.05%	862
AMCX	REDUCED	85	97	-12.37%	848
NEWT	ADDED	57	46	23.91%	844
ACIC	ADDED	75	60	25.0%	833
WSO	UNCHANGED	2	2	0.0%	833
FHB	REDUCED	28	160	-82.5%	820
LECO	REDUCED	3	6	-50.0%	797
R	UNCHANGED	3	3	0.0%	791
ARDT	ADDED	80	72	11.11%	787
ONL	UNCHANGED	263	263	0.0%	760
LZ	REDUCED	124	215	-42.33%	760
MTRX	ADDED	55	48	14.58%	754
RNA	REDUCED	56	349	-83.95%	753
FRST	ADDED	45	23	95.65%	737
DYN	UNCHANGED	33	33	0.0%	733
BKKT	ADDED	93	51	82.35%	726
PGNY	REDUCED	25	67	-62.69%	721
BBNX	ADDED	46	27	70.37%	721
EVC	ADDED	55	47	17.02%	717
KODK	UNCHANGED	77	77	0.0%	712
GTM	REDUCED	241	463	-47.95%	706
PBYI	UNCHANGED	86	86	0.0%	697
SIDU	UNCHANGED	244	244	0.0%	686
GRNT	ADDED	155	150	3.33%	684
TBPH	ADDED	40	29	37.93%	680
DGICA	ADDED	36	24	50.0%	679
ANIK	ADDED	46	26	76.92%	673
HCC	UNCHANGED	8	8	0.0%	649
HOPE	UNCHANGED	47	47	0.0%	643
MPAA	ADDED	42	34	23.53%	643
RDW	ADDED	52	8	550.0%	636
ACNT	ADDED	42	25	68.0%	631
CNXC	REDUCED	28	132	-78.79%	627
SMRT	UNCHANGED	522	522	0.0%	621
FATE	ADDED	225	109	106.42%	608
KRRO	ADDED	45	25	80.0%	593
LAW	REDUCED	156	214	-27.1%	590
GEG	UNCHANGED	269	269	0.0%	586
AIOT	ADDED	148	101	46.53%	567
WK	REDUCED	11	56	-80.36%	534
ZUMZ	REDUCED	30	35	-14.29%	534
INBK	ADDED	19	10	90.0%	528
APPN	REDUCED	23	60	-61.67%	527
HUBG	REDUCED	12	32	-62.5%	525
FVCB	ADDED	30	12	150.0%	525
CFBK	ADDED	16	13	23.08%	524
BCAL	ADDED	24	12	100.0%	500
NLOP	REDUCED	44	74	-40.54%	490
COSO	ADDED	18	14	28.57%	483
RCKT	REDUCED	141	227	-37.89%	482
RXST	REDUCED	100	189	-47.09%	482
FDMT	REDUCED	36	145	-75.17%	479
INTA	UNCHANGED	19	19	0.0%	479
NABL	REDUCED	130	237	-45.15%	477
ATLO	ADDED	16	8	100.0%	474
DRS	REDUCED	11	160	-93.13%	469
CENX	UNCHANGED	10	10	0.0%	460
UUUU	REDUCED	31	1,077	-97.12%	450
GERN	UNCHANGED	350	350	0.0%	448
MNSB	ADDED	18	14	28.57%	444
MTX	UNCHANGED	6	6	0.0%	444
DNLI	UNCHANGED	17	17	0.0%	437
SLAB	UNCHANGED	2	2	0.0%	437
BLNK	UNCHANGED	678	678	0.0%	434
BCBP	ADDED	39	20	95.0%	418
TPC	REDUCED	5	15	-66.67%	415
JOUT	REDUCED	9	13	-30.77%	414
CWCO	ADDED	14	3	366.67%	413
PAL	REDUCED	59	62	-4.84%	402
AVBH	ADDED	12	8	50.0%	396
NAGE	REDUCED	117	272	-56.99%	373
ASLE	ADDED	59	4	1375.0%	373
GLRE	ADDED	23	21	9.52%	372
ARQ	ADDED	143	69	107.25%	365
OOMA	ADDED	19	12	58.33%	365
TSBK	ADDED	8	5	60.0%	358
NPCE	REDUCED	22	29	-24.14%	350
BLZE	REDUCED	22	41	-46.34%	349
HAIN	ADDED	622	456	36.4%	348
SLP	ADDED	19	9	111.11%	348
PEBK	ADDED	8	4	100.0%	345
BCPC	UNCHANGED	2	2	0.0%	338
EHTH	REDUCED	225	246	-8.54%	335
PDSB	UNCHANGED	377	377	0.0%	332
WSBF	ADDED	16	9	77.78%	332
ERAS	REDUCED	18	444	-95.95%	330
AEO	REDUCED	19	214	-91.12%	327
HLLY	REDUCED	125	250	-50.0%	319
CXDO	REDUCED	42	47	-10.64%	314
DTCX	UNCHANGED	172	172	0.0%	306
VYGR	UNCHANGED	85	85	0.0%	298
CMRC	ADDED	99	71	39.44%	293
CNXN	UNCHANGED	4	4	0.0%	292
UMBF	UNCHANGED	2	2	0.0%	286
RBB	ADDED	10	1	900.0%	274
RICK	ADDED	10	1	900.0%	273
AIZ	UNCHANGED	1	1	0.0%	269
FULC	REDUCED	73	225	-67.56%	267
KINS	ADDED	14	3	366.67%	266
CABO	ADDED	5	1	400.0%	266
SLQT	REDUCED	312	348	-10.34%	262
ARVN	UNCHANGED	31	31	0.0%	258
NWFL	ADDED	8	6	33.33%	257
KE	ADDED	10	6	66.67%	256
CGEM	REDUCED	14	27	-48.15%	255
NKSH	ADDED	7	3	133.33%	254
ONIT	REDUCED	6	14	-57.14%	239
MSM	UNCHANGED	2	2	0.0%	238
CHPT	UNCHANGED	40	40	0.0%	236
EYPT	REDUCED	16	70	-77.14%	229
PCB	ADDED	8	5	60.0%	227
USCB	ADDED	11	5	120.0%	225
GOSS	REDUCED	1,359	1,912	-28.92%	224
COTY	UNCHANGED	100	100	0.0%	216
LFST	REDUCED	20	75	-73.33%	214
AKBA	REDUCED	180	390	-53.85%	205
MD	UNCHANGED	8	8	0.0%	203
OSG	REDUCED	32	82	-60.98%	200
MRBK	REDUCED	10	16	-37.5%	200
NC	ADDED	4	3	33.33%	200
BSVN	ADDED	4	2	100.0%	196
JMSB	ADDED	8	5	60.0%	174
FORR	ADDED	20	16	25.0%	168
STRT	REDUCED	2	9	-77.78%	163
CPS	REDUCED	6	31	-80.65%	162
VTS	UNCHANGED	10	10	0.0%	158
TTGT	UNCHANGED	42	42	0.0%	151
LINC	UNCHANGED	3	3	0.0%	150
OPRX	REDUCED	26	98	-73.47%	149
DNA	REDUCED	15	41	-63.41%	149
SRPT	UNCHANGED	8	8	0.0%	144
BANC	REDUCED	7	112	-93.75%	143
GTN	REDUCED	35	250	-86.0%	139
NBHC	UNCHANGED	3	3	0.0%	133
LCID	UNCHANGED	19	19	0.0%	127
BPRN	UNCHANGED	3	3	0.0%	114
SGC	UNCHANGED	8	8	0.0%	105
ZD	REDUCED	2	3	-33.33%	105
DHT	REDUCED	6	151	-96.03%	99
ESAB	UNCHANGED	1	1	0.0%	99
RVSB	ADDED	17	10	70.0%	92
OPBK	ADDED	6	3	100.0%	90
SPFI	UNCHANGED	2	2	0.0%	86
DOUG	ADDED	42	1	4100.0%	74
MYPS	ADDED	143	69	107.25%	71
NKTX	ADDED	24	2	1100.0%	68
PBFS	ADDED	4	2	100.0%	68
ZVIA	ADDED	40	10	300.0%	65
ACRE	REDUCED	14	39	-64.1%	63
EXPO	REDUCED	1	344	-99.71%	59
FDBC	UNCHANGED	1	1	0.0%	51
WOLF	UNCHANGED	1	1	0.0%	48
CEVA	REDUCED	1	11	-90.91%	47
KLTR	REDUCED	35	71	-50.7%	46
DH	ADDED	54	2	2600.0%	45
RBBN	ADDED	19	2	850.0%	44
ANGI	UNCHANGED	7	7	0.0%	42
NXDT	ADDED	8	3	166.67%	42
CBNA	UNCHANGED	1	1	0.0%	42
SPOK	REDUCED	4	40	-90.0%	41
AVXL	ADDED	16	1	1500.0%	41
CLAR	REDUCED	12	57	-78.95%	38
HZO	REDUCED	1	12	-91.67%	37
NTLA	REDUCED	2	15	-86.67%	34
LARK	UNCHANGED	1	1	0.0%	31
ELA	UNCHANGED	1	1	0.0%	29
DCGO	REDUCED	40	146	-72.6%	21
SOFI	CLOSED OUT	0	3,348	-100.0%	0
CAG	CLOSED OUT	0	1,937	-100.0%	0
DD	CLOSED OUT	0	886	-100.0%	0
EOSE	CLOSED OUT	0	792	-100.0%	0
ALHC	CLOSED OUT	0	648	-100.0%	0
RUN	CLOSED OUT	0	601	-100.0%	0
OPEN	CLOSED OUT	0	489	-100.0%	0
CALX	CLOSED OUT	0	334	-100.0%	0
TTEK	CLOSED OUT	0	313	-100.0%	0
BTU	CLOSED OUT	0	274	-100.0%	0
CSGP	CLOSED OUT	0	257	-100.0%	0
PHR	CLOSED OUT	0	237	-100.0%	0
OPCH	CLOSED OUT	0	225	-100.0%	0
BILL	CLOSED OUT	0	179	-100.0%	0
TYL	CLOSED OUT	0	160	-100.0%	0
COUR	CLOSED OUT	0	143	-100.0%	0
MDT	CLOSED OUT	0	142	-100.0%	0
YELP	CLOSED OUT	0	139	-100.0%	0
SLDB	CLOSED OUT	0	137	-100.0%	0
RDNT	CLOSED OUT	0	131	-100.0%	0
EMBC	CLOSED OUT	0	130	-100.0%	0
SIGA	CLOSED OUT	0	119	-100.0%	0
MAPS	CLOSED OUT	0	114	-100.0%	0
WU	CLOSED OUT	0	113	-100.0%	0
NUVB	CLOSED OUT	0	112	-100.0%	0
RGNX	CLOSED OUT	0	107	-100.0%	0
TEM	CLOSED OUT	0	96	-100.0%	0
TTC	CLOSED OUT	0	84	-100.0%	0
LAUR	CLOSED OUT	0	80	-100.0%	0
ENSG	CLOSED OUT	0	74	-100.0%	0
PCOR	CLOSED OUT	0	73	-100.0%	0
PLAB	CLOSED OUT	0	71	-100.0%	0
AMPL	CLOSED OUT	0	69	-100.0%	0
RUSHB	CLOSED OUT	0	66	-100.0%	0
GRRR	CLOSED OUT	0	63	-100.0%	0
GPRE	CLOSED OUT	0	63	-100.0%	0
OUST	CLOSED OUT	0	61	-100.0%	0
SNDX	CLOSED OUT	0	59	-100.0%	0
FHI	CLOSED OUT	0	51	-100.0%	0
ARLO	CLOSED OUT	0	50	-100.0%	0
WRBY	CLOSED OUT	0	50	-100.0%	0
CLNE	CLOSED OUT	0	50	-100.0%	0
BDC	CLOSED OUT	0	43	-100.0%	0
HWM	CLOSED OUT	0	42	-100.0%	0
DOCS	CLOSED OUT	0	41	-100.0%	0
IMNM	CLOSED OUT	0	35	-100.0%	0
AIRJ	CLOSED OUT	0	34	-100.0%	0
QTWO	CLOSED OUT	0	32	-100.0%	0
WYNN	CLOSED OUT	0	32	-100.0%	0
FWRD	CLOSED OUT	0	30	-100.0%	0
ARWR	CLOSED OUT	0	29	-100.0%	0
LXEO	CLOSED OUT	0	29	-100.0%	0
FIGS	CLOSED OUT	0	28	-100.0%	0
BRZE	CLOSED OUT	0	26	-100.0%	0
UI	CLOSED OUT	0	24	-100.0%	0
GPGI	CLOSED OUT	0	23	-100.0%	0
MTW	CLOSED OUT	0	23	-100.0%	0
CHWY	CLOSED OUT	0	21	-100.0%	0
KYMR	CLOSED OUT	0	19	-100.0%	0
LPLA	CLOSED OUT	0	19	-100.0%	0
COCO	CLOSED OUT	0	19	-100.0%	0
WEX	CLOSED OUT	0	19	-100.0%	0
IOT	CLOSED OUT	0	19	-100.0%	0
STXS	CLOSED OUT	0	18	-100.0%	0
VICR	CLOSED OUT	0	17	-100.0%	0
DBD	CLOSED OUT	0	17	-100.0%	0
AVNW	CLOSED OUT	0	16	-100.0%	0
PIPR	CLOSED OUT	0	16	-100.0%	0
BRKR	CLOSED OUT	0	15	-100.0%	0
CTRN	CLOSED OUT	0	15	-100.0%	0
EGAN	CLOSED OUT	0	15	-100.0%	0
IBOC	CLOSED OUT	0	14	-100.0%	0
ALSN	CLOSED OUT	0	13	-100.0%	0
HYMC	CLOSED OUT	0	13	-100.0%	0
FAF	CLOSED OUT	0	13	-100.0%	0
CALM	CLOSED OUT	0	11	-100.0%	0
ACLX	CLOSED OUT	0	10	-100.0%	0
ISPR	CLOSED OUT	0	10	-100.0%	0
BROS	CLOSED OUT	0	10	-100.0%	0
BCO	CLOSED OUT	0	9	-100.0%	0
PSMT	CLOSED OUT	0	9	-100.0%	0
HOV	CLOSED OUT	0	9	-100.0%	0
KSS	CLOSED OUT	0	9	-100.0%	0
LMND	CLOSED OUT	0	9	-100.0%	0
DLB	CLOSED OUT	0	9	-100.0%	0
SYM	CLOSED OUT	0	9	-100.0%	0
BRSP	CLOSED OUT	0	8	-100.0%	0
PRVA	CLOSED OUT	0	8	-100.0%	0
IBP	CLOSED OUT	0	8	-100.0%	0
VSEC	CLOSED OUT	0	8	-100.0%	0
SHAK	CLOSED OUT	0	8	-100.0%	0
PII	CLOSED OUT	0	7	-100.0%	0
RCKY	CLOSED OUT	0	7	-100.0%	0
MLYS	CLOSED OUT	0	6	-100.0%	0
SAMG	CLOSED OUT	0	5	-100.0%	0
FRPH	CLOSED OUT	0	5	-100.0%	0
ARQT	CLOSED OUT	0	4	-100.0%	0
MKTX	CLOSED OUT	0	3	-100.0%	0
MLKN	CLOSED OUT	0	3	-100.0%	0
REPL	CLOSED OUT	0	3	-100.0%	0
VGAS	CLOSED OUT	0	1	-100.0%	0
PAGS	CLOSED OUT	0	1	-100.0%	0
CMPX	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	100,246,618	18.65	270908.0
-		VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	69,221,133	12.88	826521.0
-		VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	TT WRLD ST ETF	922042742	18,023,686	3.35	114837.0
LLY	ADDED	ELI LILLY &CO COM	COM	532457108	17,365,084	3.23	14478.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	17,114,158	3.18	45880.0
AAPL	ADDED	APPLE INC	COM	037833100	17,090,646	3.18	59064.0
NVDA	ADDED	NVIDIA CORPORATION COM	COM	67066G104	16,682,980	3.1	83377.0
-		VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	12,727,161	2.37	213221.0
-		ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	8,979,551	1.67	25127.0
AMZN	REDUCED	AMAZON.COM INC	COM	023135106	8,674,584	1.61	36396.0
-		ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	7,171,737	1.33	20298.0
-		SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239	PHYSICAL GOLD TR	85207H104	6,077,976	1.13	201458.0
-		VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	5,923,089	1.1	69284.0
-		ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	5,489,900	1.02	12875.0
-		ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622	5,061,420	0.94	12360.0
-		ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	4,731,630	0.88	45549.0
AVGO	ADDED	BROADCOM INC COM	COM	11135F101	4,186,861	0.78	11084.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	4,134,034	0.77	3581.0
-		TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADS	874039100	4,092,522	0.76	8569.0
META	REDUCED	META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	3,688,986	0.69	6549.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	3,356,498	0.62	5778.0
JPM	REDUCED	JPMORGAN CHASE &CO. COM	COM	46625H100	3,319,512	0.62	10141.0
-		ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	N Y REGISTRY SHS	N07059210	3,232,840	0.6	1625.0
TSLA	ADDED	TESLA INC COM	COM	88160R101	3,192,960	0.59	7591.0
-		VANGUARD DEVELOPED MARKETS INDEX FUND ETF	VAN FTSE DEV MKT	921943858	3,028,766	0.56	42509.0
-		VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	2,943,584	0.55	4286.0
-		BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	2,387,861	0.44	4772.0
-		APPLIED MATERIALS INC COM USD0.01	COM	038222105	2,375,721	0.44	3286.0
V	REDUCED	VISA INC	COM CL A	92826C839	2,335,757	0.43	6808.0
LRCX	ADDED	LAM RESEARCH CORP COM NEW	COM NEW	512807306	2,044,451	0.38	4718.0
-		ABBVIE INC COM USD0.01	COM	00287Y109	1,943,164	0.36	7722.0
CAT	ADDED	CATERPILLAR INC COM	COM	149123101	1,828,433	0.34	1717.0
KLAC	ADDED	KLA CORP COM NEW	COM NEW	482480100	1,749,586	0.33	5799.0
-		GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	1,747,647	0.33	1728.0
-		INTEL CORP COM USD0.001	COM	458140100	1,736,718	0.32	12438.0
NVS	UNCHANGED	NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	1,717,494	0.32	10959.0
-		ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	1,668,091	0.31	22091.0
-		CORNING INC	COM	219350105	1,553,525	0.29	6082.0
JNJ	REDUCED	JOHNSON &JOHNSON COM	COM	478160104	1,473,788	0.27	5803.0
WMT	REDUCED	WALMART INC COM	COM	931142103	1,443,725	0.27	12747.0
COST	REDUCED	COSTCO WHOLESALE CORP COM	COM	22160K105	1,422,850	0.26	1521.0
CSCO	UNCHANGED	CISCO SYSTEMS INC	COM	17275R102	1,410,777	0.26	12011.0
-		ISHARES TRUST MSCI EMG MKTS ETF USD DIS	MSCI EMG MKT ETF	464287234	1,386,671	0.26	20270.0
-		PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	1,380,449	0.26	4048.0
-		EXXON MOBIL CORP COM	COM	30231G102	1,355,802	0.25	9917.0
-		RTX CORPORATION COM USD1.00	COM	75513E101	1,350,688	0.25	7119.0
HD	ADDED	HOME DEPOT INC	COM	437076102	1,347,238	0.25	3820.0
-		ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9	ORD	G0593M107	1,264,007	0.24	6666.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	1,204,055	0.22	8216.0
-		ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	00215W100	1,198,116	0.22	26554.0
MA	REDUCED	MASTERCARD INCORPORATED CL A	CL A	57636Q104	1,190,525	0.22	2318.0
-		AMERICAN EXPRESS CO COM USD0.20	COM	025816109	1,139,903	0.21	3370.0
-		VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	1,119,367	0.21	5136.0
-		BANK AMERICA CORP COM	COM	060505104	1,068,617	0.2	18754.0
AMGN	REDUCED	AMGEN INC	COM	031162100	1,058,115	0.2	2922.0
-		GE AEROSPACE COM NEW	COM NEW	369604301	1,050,929	0.2	2812.0
MRK	REDUCED	MERCK &CO. INC COM	COM	58933Y105	1,036,194	0.19	8064.0
-		TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	1,027,447	0.19	3447.0
-		TJX COMPANIES INC	COM	872540109	1,007,324	0.19	6649.0
NFLX	ADDED	NETFLIX INC	COM	64110L106	990,318	0.18	13870.0
-		BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	981,301	0.18	86764.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	960,937	0.18	2312.0
-		ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	960,530	0.18	11595.0
KO	UNCHANGED	COCA-COLA CO	COM	191216100	948,909	0.18	11676.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	931,960	0.17	7988.0
CVX	ADDED	CHEVRON CORP NEW COM	COM	166764100	889,302	0.17	5365.0
-		PNC FINANCIAL SERVICES GROUP COM USD5	COM	693475105	883,930	0.16	3590.0
GEV	REDUCED	GE VERNOVA INC COM	COM	36828A101	862,582	0.16	734.0
-		SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	851,415	0.16	30737.0
-		SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	850,255	0.16	2308.0
-		INVESCO DB COMMDY INDX TRCK FD UNIT	UNIT	46138B103	849,734	0.16	31873.0
ITW	REDUCED	ILLINOIS TOOL WORKS INC COM	COM	452308109	846,301	0.16	3129.0
-		SHELL PLC SPON ADS EA REP 2 ORD SHS	SPON ADS	780259305	842,685	0.16	10868.0
-		ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	464288372	824,508	0.15	12380.0
-		MORGAN STANLEY COM USD0.01	COM NEW	617446448	821,109	0.15	3928.0
UBS	REDUCED	UBS GROUP AG	SHS	H42097107	809,463	0.15	16333.0
-		PROCTER AND GAMBLE CO COM	COM	742718109	803,294	0.15	5478.0
-		STARBUCKS CORP COM USD0.001	COM	855244109	796,980	0.15	7799.0
SNDK	ADDED	SANDISK CORP COM	COM	80004C200	791,258	0.15	348.0
UBER	REDUCED	UBER TECHNOLOGIES INC COM	COM	90353T100	778,679	0.14	10791.0
DE	UNCHANGED	DEERE & CO	COM	244199105	774,517	0.14	1221.0
-		ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF	PHYSCL PLATM SHS	003260106	766,514	0.14	54247.0
-		ISHARES TR ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	762,641	0.14	4660.0
-		PACCAR INC COM USD1.00	COM	693718108	747,507	0.14	6223.0
-		UNION PAC CORP COM	COM	907818108	735,488	0.14	2704.0
-		QUALCOMM INC	COM	747525103	729,035	0.14	3945.0
-		SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	CL A SUB VTG SHS	82509L107	722,417	0.13	6327.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	714,216	0.13	5103.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	708,056	0.13	625.0
-		TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	ADS	892331307	700,290	0.13	4158.0
WDC	REDUCED	WESTERN DIGITAL CORP. COM	COM	958102105	684,708	0.13	1072.0
-		LINDE PLC COM EUR0.001	SHS	G54950103	683,444	0.13	1317.0
-		NEXTERA ENERGY INC COM USD0.01	COM	65339F101	671,177	0.12	7647.0
SAN	REDUCED	BANCO SANTANDER S.A. ADR	ADR	05964H105	661,544	0.12	47938.0
-		SAP ADR REP 1 ORD	SPON ADR	803054204	659,899	0.12	4282.0
-		FERRARI N V EUR0.01 NEW	COM	N3167Y103	650,018	0.12	1746.0
ADP	ADDED	AUTOMATIC DATA PROCESSING INC COM	COM	053015103	638,258	0.12	2850.0
-		STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	NY REGISTRY	861012102	631,997	0.12	8439.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	617,939	0.11	6810.0
-		CHURCH &DWIGHT CO INC COM	COM	171340102	607,244	0.11	6268.0
-		TRANE TECHNOLOGIES PLC COM USD1	SHS	G8994E103	603,144	0.11	1228.0
MCK	REDUCED	MCKESSON CORP	COM	58155Q103	602,803	0.11	798.0
-		HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	601,064	0.11	6321.0
-		SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	STATE STREET SPD	78463X541	600,338	0.11	8919.0
-		ALLSTATE CORP COM USD0.01	COM	020002101	589,853	0.11	2479.0
SCHW	UNCHANGED	SCHWAB CHARLES CORP COM	COM	808513105	583,792	0.11	6327.0
-		PROGRESSIVE CORP COM	COM	743315103	574,960	0.11	2632.0
-		KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841	COM	496902404	574,155	0.11	24308.0
PEP	REDUCED	PEPSICO INC	COM	713448108	572,336	0.11	4227.0
HIG	REDUCED	THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK	COM	416515104	569,286	0.11	4296.0
-		MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	SPONSORED ADS	606822104	564,299	0.11	28371.0
-		PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	556,298	0.1	3075.0
-		KB FINL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	548,731	0.1	5228.0
-		SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	ORD SHS	G7997R103	545,225	0.1	565.0
BKNG	ADDED	BOOKING HOLDINGS INC COM	COM	09857L108	539,711	0.1	3028.0
FBTC	ADDED	FIDELITY WISE ORIGIN BITCOIN FUND	SHS	315948109	539,351	0.1	10565.0
-		WELLS FARGO CO NEW COM	COM	949746101	530,720	0.1	6422.0
-		SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	530,687	0.1	26455.0
-		MARATHON PETROLEUM CORP COM USD0.01	COM	56585A102	528,470	0.1	2067.0
-		OWENS CORNING COM USD0.01	COM	690742101	527,270	0.1	3317.0
EMR	UNCHANGED	EMERSON ELECTRIC CO	COM	291011104	526,076	0.1	3675.0
-		NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	ADR	670100205	525,327	0.1	10958.0
-		WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS	SPONSORED ADS	981064108	525,267	0.1	9151.0
COP	REDUCED	CONOCOPHILLIPS COM	COM	20825C104	524,686	0.1	5047.0
ANET	ADDED	ARISTA NETWORKS INC COM SHS	COM SHS	040413205	523,910	0.1	3084.0
-		BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49	SPONSORED ADR	05946K101	520,647	0.1	20776.0
-		ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	519,702	0.1	2511.0
-		MCDONALD S CORP	COM	580135101	516,292	0.1	1910.0
-		CSX CORP COM USD1	COM	126408103	513,847	0.1	10811.0
-		SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV	SPONSORED ADR	86562M209	511,427	0.1	21689.0
WELL	UNCHANGED	WELLTOWER INC COM	COM	95040Q104	502,348	0.09	2213.0
-		BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	ADR	06738E204	493,553	0.09	18375.0
-		ISHARES SILVER TR ISHARES	ISHARES	46428Q109	489,321	0.09	9151.0
-		WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	COM	962879102	481,965	0.09	4291.0
-		ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	SPONSORED ADR	686330101	481,092	0.09	12647.0
-		CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COM	136069101	475,295	0.09	4133.0
-		PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	ENHAN SHRT MA AC	72201R833	464,230	0.09	4605.0
-		IDEXX LABORATORIES INC COM USD0.10	COM	45168D104	438,525	0.08	833.0
ISRG	ADDED	INTUITIVE SURGICAL INC	COM NEW	46120E602	433,074	0.08	1089.0
NLY	REDUCED	ANNALY CAPITAL MANAGEMENT INC COM NEW	COM NEW	035710839	431,527	0.08	19299.0
-		AMPHENOL CORP CLASS A COM USD0.001	CL A	032095101	430,044	0.08	2439.0
MSI	REDUCED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	429,825	0.08	1035.0
-		VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	423,906	0.08	4396.0
-		FORTINET INC COM USD0.001	COM	34959E109	413,084	0.08	2689.0
-		LOWES COMPANIES INC COM USD0.50	COM	548661107	412,096	0.08	1869.0
TMUS	ADDED	T-MOBILE US INC COM	COM	872590104	411,777	0.08	2455.0
-		US BANCORP	COM NEW	902973304	410,693	0.08	6800.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	410,299	0.08	826.0
BA	ADDED	BOEING CO	COM	097023105	408,912	0.08	1889.0
ESLT	UNCHANGED	ELBIT SYSTEMS LTD	ORD	M3760D101	403,639	0.08	532.0
-		ING GROEP N.V. SPONSORED ADR	SPONSORED ADR	456837103	400,660	0.07	12768.0
SPGI	REDUCED	S&P GLOBAL INC COM	COM	78409V104	397,079	0.07	975.0
-		ENLIGHT RENEWABLE ENERGY LTD ILS0.1	SHS	M4056D110	395,071	0.07	4438.0
-		VALERO ENERGY CORP COM	COM	91913Y100	391,181	0.07	1502.0
-		DANAHER CORPORATION COM	COM	235851102	390,484	0.07	2050.0
-		BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	385,642	0.07	4629.0
-		TE CONNECTIVITY PLC COM USD0.01	ORD SHS	G87052109	383,865	0.07	1904.0
-		NORFOLK SOUTHN CORP COM	COM	655844108	381,705	0.07	1213.0
-		UNITED MICR ELCTRNS ADR REP 5 ORD	SPON ADR NEW	910873405	375,716	0.07	13808.0
-		GILEAD SCIENCES INC COM USD0.001	COM	375558103	373,959	0.07	2960.0
-		SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	SPN ADR RESTRD	824596100	371,025	0.07	5866.0
-		FERGUSON ENTERPRISES INC COM	COMMON STOCK NEW	31488V107	370,947	0.07	1563.0
-		CAPITAL ONE FINANCIAL CORP COM USD0.01	COM	14040H105	370,144	0.07	1845.0
-		POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY)	SPONSORED ADR	693483109	369,063	0.07	7183.0
-		ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	ADR	45104G104	368,855	0.07	12706.0
MRVL	ADDED	MARVELL TECHNOLOGY INC COM	COM	573874104	358,267	0.07	1203.0
-		RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	SPONSORED ADR	759530108	357,966	0.07	11303.0
PFE	ADDED	PFIZER INC	COM	717081103	357,155	0.07	14832.0
-		FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX	MORNSTAR UPSTR	33939L407	356,245	0.07	7229.0
-		DR. REDDY S LABORATORIES-ADR	ADR	256135203	356,063	0.07	24573.0
HCA	REDUCED	HCA HEALTHCARE INC COM	COM	40412C101	350,511	0.07	899.0
CME	UNCHANGED	CME GROUP INC COM	COM	12572Q105	349,353	0.07	1582.0
RMD	ADDED	RESMED INC	COM	761152107	348,251	0.06	1787.0
-		KOREA ELEC PWR CORP SPONSORED ADR	SPONSORED ADR	500631106	347,633	0.06	28730.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO COM	COM	110122108	343,530	0.06	5962.0
MCHP	ADDED	MICROCHIP TECHNOLOGY INC. COM	COM	595017104	340,176	0.06	3730.0
-		NUCOR CORP COM USD0.40	COM	670346105	337,466	0.06	1515.0
-		ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	336,392	0.06	2048.0
PSX	REDUCED	PHILLIPS 66	COM	718546104	334,719	0.06	1980.0
FIX	ADDED	COMFORT SYSTEMS USA INC	COM	199908104	332,968	0.06	168.0
-		INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	332,953	0.06	1184.0
-		UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)	SPON ADR NEW	904767803	332,163	0.06	5525.0
-		RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	325,515	0.06	3429.0
MMM	ADDED	3M CO	COM	88579Y101	323,496	0.06	1998.0
RF	UNCHANGED	REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	323,442	0.06	10710.0
-		TRUIST FINL CORP COM	COM	89832Q109	318,599	0.06	6395.0
-		OREILLY AUTOMOTIVE INC COM	COM	67103H107	317,711	0.06	3450.0
NET	ADDED	CLOUDFLARE INC CL A COM	CL A COM	18915M107	311,751	0.06	1271.0
BE	ADDED	BLOOM ENERGY CORP COM CL A	COM CL A	093712107	310,268	0.06	1025.0
-		XPENG INC SPON ADS EACH REP 2 CL A ORD SHS	ADS	98422D105	309,313	0.06	23362.0
EBAY	UNCHANGED	EBAY INC. COM	COM	278642103	307,760	0.06	2754.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC	COM	883556102	306,040	0.06	610.0
-		TOTALENERGIES SE EUR2.5	ACT	F92124100	304,975	0.06	3922.0
-		CHUBB LIMITED COM NPV ISIN #CH0044328745	COM	H1467J104	304,281	0.06	893.0
PLD	UNCHANGED	PROLOGIS INC. COM	COM	74340W103	302,775	0.06	2235.0
-		CHENIERE ENERGY INC COM USD0.003	COM NEW	16411R208	301,631	0.06	1262.0
-		CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	299,151	0.06	392.0
-		INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADS	45857P806	298,459	0.06	1724.0
-		CVS HEALTH CORPORATION COM USD0.01	COM	126650100	296,601	0.06	2867.0
-		AMERICAN TOWER CORP NEW COM	COM	03027X100	293,935	0.05	1797.0
ADSK	REDUCED	AUTODESK INC	COM	052769106	293,574	0.05	1510.0
HUM	ADDED	HUMANA INC	COM	444859102	291,957	0.05	735.0
-		ISHARES TR ESG AW MSCI EAFE	ESG AW MSCI EAFE	46435G516	289,205	0.05	2813.0
-		LOGITECH INTERNATIONAL SA	SHS	H50430232	287,480	0.05	3057.0
-		DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	284,046	0.05	2244.0
-		AIR PRODUCTS AND CHEMICALS INC	COM	009158106	282,039	0.05	962.0
-		AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	COM	008474108	278,458	0.05	1795.0
SPG	UNCHANGED	SIMON PROPERTY GROUP INC	COM	828806109	276,324	0.05	1236.0
CRM	REDUCED	SALESFORCE INC COM	COM	79466L302	276,192	0.05	1763.0
DASH	REDUCED	DOORDASH INC CL A	CL A	25809K105	271,259	0.05	1470.0
-		TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	270,982	0.05	821.0
-		ISHARES CORE S&P US GROWTH ETF	CORE S&P US GWT	464287671	269,397	0.05	1432.0
ETN	REDUCED	EATON CORPORATION PLC	SHS	G29183103	264,194	0.05	620.0
-		METLIFE INC COM USD0.01	COM	59156R108	263,391	0.05	3113.0
ELV	ADDED	ELEVANCE HEALTH INC COM	COM	036752103	262,590	0.05	679.0
ADI	ADDED	ANALOG DEVICES INC COM	COM	032654105	260,941	0.05	657.0
-		THE CIGNA GROUP COM	COM	125523100	259,966	0.05	943.0
BURL	REDUCED	BURLINGTON STORES INC	COM	122017106	257,558	0.05	813.0
-		MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	CL A	571903202	257,000	0.05	693.0
-		BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	255,517	0.05	1767.0
CMI	REDUCED	CUMMINS INC	COM	231021106	255,329	0.05	358.0
NRG	UNCHANGED	NRG ENERGY INC	COM NEW	629377508	253,268	0.05	1734.0
-		ELECTRONIC ARTS INC	COM	285512109	251,789	0.05	1228.0
-		MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COM	56501R106	250,959	0.05	6195.0
TRGP	ADDED	TARGA RESOURCES CORP	COM	87612G101	250,443	0.05	934.0
CARR	UNCHANGED	CARRIER GLOBAL CORPORATION COM	COM	14448C104	248,216	0.05	3384.0
-		DEVON ENERGY CORP NEW	COM	25179M103	245,771	0.05	5948.0
-		SERVICENOW INC COM USD0.001	COM	81762P102	244,328	0.05	2461.0
BP	UNCHANGED	BP PLC SPONSORED ADR	SPONSORED ADR	055622104	244,055	0.05	6605.0
-		FREEPORT-MCMORAN INC COM USD0.10	CL B	35671D857	243,699	0.05	3875.0
-		AMERICAN WATER WORKS COMPANY INC COM USD0.01	COM	030420103	238,686	0.04	1814.0
CL	ADDED	COLGATE-PALMOLIVE CO COM	COM	194162103	237,726	0.04	2593.0
-		AUTOZONE INC COM USD0.01	COM	053332102	236,500	0.04	74.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	235,745	0.04	5226.0
MRSH	REDUCED	MARSH COMMON STOCK	COM	571748102	235,505	0.04	1413.0
-		ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	NY REGISTRY SH	03938L203	234,316	0.04	3891.0
BLK	REDUCED	BLACKROCK INC COM	COM	09290D101	233,659	0.04	243.0
-		VANGUARD MUN BD FDS TAX EXEMPT BD	TAX EXEMPT BD	922907746	232,516	0.04	4597.0
MNST	UNCHANGED	MONSTER BEVERAGE CORP NEW COM	COM	61174X109	232,418	0.04	2418.0
EXPD	UNCHANGED	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COM	302130109	231,921	0.04	1423.0
-		ENI ADR	SPONSORED ADR	26874R108	230,129	0.04	4911.0
IBIT	REDUCED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	228,978	0.04	6878.0
-		AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)	AMER REG 1 CERT	0076CA104	228,572	0.04	27082.0
ROST	UNCHANGED	ROSS STORES INC	COM	778296103	224,706	0.04	1056.0
-		AT&T INC COM USD1	COM	00206R102	224,636	0.04	10852.0
-		EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	SPONSORED ADR	29446M102	224,479	0.04	7149.0
-		DEUTSCHE BANK AG	NAMEN AKT	D18190898	223,322	0.04	6615.0
-		TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS	SPONSORED ADS	88031M109	223,292	0.04	4024.0
-		WILLIAMS COS INC COM	COM	969457100	218,411	0.04	2938.0
FITB	UNCHANGED	FIFTH THIRD BANCORP	COM	316773100	218,096	0.04	3869.0
-		BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4	CL A LTD VT SH	11271J107	217,465	0.04	5106.0
ROL	REDUCED	ROLLINS INC	COM	775711104	214,836	0.04	5147.0
SUNB	UNCHANGED	SUNBELT RENTALS HOLDINGS INC COMMON STOCK	SHS	866966104	212,460	0.04	2840.0
-		CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	COM	13321L108	211,665	0.04	2078.0
SRE	ADDED	SEMPRA COM	COM	816851109	210,266	0.04	2268.0
-		NOKIA OYJ ADR EACH REPR 1 ORD NPV	SPONSORED ADR	654902204	208,921	0.04	15732.0
-		CRH ORD EUR 0.32 (DI)	ORD	G25508105	208,757	0.04	1951.0
SHW	REDUCED	SHERWIN-WILLIAMS CO	COM	824348106	206,936	0.04	601.0
-		CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	COM	136385101	204,847	0.04	5186.0
-		PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	204,523	0.04	2520.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	203,782	0.04	4813.0
-		XCEL ENERGY INC COM USD2.5	COM	98389B100	201,553	0.04	2510.0
-		ARCHER-DANIELS-MIDLA ND CO	COM	039483102	201,161	0.04	2633.0
-		JAMES HARDIE INDUSTRIES PLC COM EUR0.59	ORD SHS	G4253H101	201,062	0.04	7680.0
DLR	UNCHANGED	DIGITAL REALTY TRUST INC	COM	253868103	200,591	0.04	1117.0
INTU	ADDED	INTUIT INC	COM	461202103	199,926	0.04	766.0
-		GRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS	SPON ADS	40090E106	198,337	0.04	2497.0
VRSK	ADDED	VERISK ANALYTICS INC COM	COM	92345Y106	197,124	0.04	1098.0
-		DR HORTON INC COM STK USD0.01	COM	23331A109	195,748	0.04	1202.0
ADBE	REDUCED	ADOBE INC COM	COM	00724F101	194,974	0.04	951.0
D	REDUCED	DOMINION ENERGY INC COM	COM	25746U109	192,919	0.04	2825.0
SYK	REDUCED	STRYKER CORPORATION COM	COM	863667101	192,052	0.04	610.0
-		ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	191,807	0.04	9361.0
-		CBRE GROUP INC COM USD0.01 CLASS A	CL A	12504L109	190,182	0.04	1412.0
-		NORTHROP GRUMMAN CORP COM USD1	COM	666807102	189,973	0.04	373.0
-		FIRST INDL RLTY TR INC COM	COM	32054K103	189,203	0.04	3086.0
SPXC	UNCHANGED	SPX TECHNOLOGIES INC COM	COM	78473E103	187,800	0.03	766.0
MPWR	UNCHANGED	MONOLITHIC POWER SYSTEMS INC	COM	609839105	185,319	0.03	134.0
CTVA	ADDED	CORTEVA INC COM	COM	22052L104	184,794	0.03	2182.0
-		DIMENSIONAL ETF TRUST US EQUITY ETF	US EQUITY MARKET	25434V401	183,955	0.03	2245.0
-		MONDELEZ INTL INC COM NPV	CL A	609207105	183,873	0.03	3179.0
KMB	REDUCED	KIMBERLY-CLARK CORP COM	COM	494368103	182,548	0.03	1663.0
WM	UNCHANGED	WASTE MANAGEMENT INC	COM	94106L109	180,756	0.03	811.0
-		SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS	SPONSORED ADR	82575P107	179,750	0.03	21172.0
ES	ADDED	EVERSOURCE ENERGY	COM	30040W108	178,077	0.03	2464.0
COR	REDUCED	CENCORA INC COM	COM	03073E105	177,428	0.03	627.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	177,285	0.03	2464.0
CMCSA	REDUCED	COMCAST CORP	CL A	20030N101	174,109	0.03	7092.0
VTR	UNCHANGED	VENTAS INC	COM	92276F100	172,538	0.03	1943.0
PRU	ADDED	PRUDENTIAL FINANCIAL INC	COM	744320102	171,609	0.03	1590.0
-		VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	170,657	0.03	563.0
-		IRON MTN INC DEL COM	COM	46284V101	170,645	0.03	1351.0
-		DISNEY WALT CO COM	COM	254687106	169,978	0.03	1766.0
BSX	ADDED	BOSTON SCIENTIFIC CORP	COM	101137107	169,723	0.03	3977.0
-		AKAMAI TECHNOLOGIES COM USD0.01	COM	00971T101	167,858	0.03	1420.0
DDOG	ADDED	DATADOG INC CL A COM	CL A COM	23804L103	167,151	0.03	642.0
-		ONEOK INC COM USD0.01	COM	682680103	167,012	0.03	1921.0
-		M &T BANK CORP COM USD0.50	COM	55261F104	166,369	0.03	699.0
-		ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	SPONSORED ADS	01609W102	163,358	0.03	1702.0
TGT	ADDED	TARGET CORP	COM	87612E106	163,001	0.03	1248.0
FDS	ADDED	FACTSET RESEARCH SYSTEMS INC	COM	303075105	162,436	0.03	706.0
-		IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241	COM NEW	453038408	159,674	0.03	1425.0
-		MERCADOLIBRE INC COM USD0.001	COM	58733R102	159,555	0.03	94.0
CIEN	ADDED	CIENA CORP	COM NEW	171779309	159,432	0.03	325.0
-		NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS	SPONS ADR	639057207	158,952	0.03	9016.0
-		LLOYDS BANKING GROUP ADR 4 ORD	SPONSORED ADR	539439109	157,841	0.03	27074.0
PH	REDUCED	PARKER-HANNIFIN CORP COM	COM	701094104	157,477	0.03	161.0
STT	UNCHANGED	STATE STREET CORP	COM	857477103	157,050	0.03	926.0
DAL	ADDED	DELTA AIR LINES INC	COM NEW	247361702	155,263	0.03	1658.0
ACN	REDUCED	ACCENTURE PLC	SHS CLASS A	G1151C101	155,177	0.03	1247.0
GD	ADDED	GENERAL DYNAMICS CORP COM	COM	369550108	155,157	0.03	438.0
-		KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COM	49338L103	154,381	0.03	441.0
SCCO	UNCHANGED	SOUTHERN COPPER CORP	COM	84265V105	153,349	0.03	880.0
EQIX	ADDED	EQUINIX INC COM	COM	29444U700	153,231	0.03	147.0
-		COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	SHS	G25839104	151,906	0.03	1518.0
SO	REDUCED	SOUTHERN CO	COM	842587107	151,318	0.03	1581.0
UPS	REDUCED	UNITED PARCEL SERVICE INC CL B	CL B	911312106	151,167	0.03	1406.0
-		SANOFI ADR REP 1 1/2 ORD	SPONSORED ADR	80105N105	149,566	0.03	3506.0
-		PEARSON ADR REP 1 ORD	SPONSORED ADR	705015105	148,794	0.03	9364.0
-		KROGER CO COM USD1.00	COM	501044101	148,456	0.03	2673.0
MOH	REDUCED	MOLINA HEALTHCARE INC	COM	60855R100	147,969	0.03	647.0
-		VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	GLB EX US ETF	922042676	146,615	0.03	3269.0
DTE	ADDED	DTE ENERGY CO	COM	233331107	145,970	0.03	958.0
-		SANEAMEN SAO PAU ADR REP 1 ORD	SPONSORED ADR	20441A102	144,240	0.03	24955.0
-		FEDEX CORP COM USD0.10	COM	31428X106	142,098	0.03	454.0
YUM	ADDED	YUM! BRANDS INC	COM	988498101	140,357	0.03	878.0
-		PULTE GROUP INC COM USD0.01	COM	745867101	139,954	0.03	1020.0
-		LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	138,573	0.03	272.0
-		MOODYS CORP COM USD0.01	COM	615369105	137,235	0.03	303.0
-		TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COM	87807B107	137,021	0.03	2067.0
-		L3HARRIS TECHNOLOGIES INC COM	COM	502431109	136,996	0.03	471.0
EXPE	ADDED	EXPEDIA GROUP INC	COM NEW	30212P303	136,640	0.03	534.0
-		AMERIPRISE FINANCIAL INC COM USD0.01	COM	03076C106	136,252	0.03	297.0
-		ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	136,176	0.03	2512.0
PDD	REDUCED	PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES	SPONSORED ADS	722304102	135,778	0.03	1780.0
-		ISHARES INC ESG AWR MSCI EM	ESG AWR MSCI EM	46434G863	135,741	0.03	2482.0
-		AMEREN CORP COM USD0.01	COM	023608102	135,083	0.03	1195.0
KEY	UNCHANGED	KEYCORP COM	COM	493267108	134,566	0.03	5838.0
-		SASOL LTD SPON ADR(EACH CNV TO 1 ORD)	SPONSORED ADR	803866300	133,631	0.02	13608.0
DELL	ADDED	DELL TECHNOLOGIES INC CL C	CL C	24703L202	133,321	0.02	309.0
-		CADENCE DESIGN SYSTEMS INC COM USD0.01	COM	127387108	132,113	0.02	352.0
-		TERADYNE INC COM USD0.125	COM	880770102	132,088	0.02	273.0
ECL	UNCHANGED	ECOLAB INC	COM	278865100	130,389	0.02	468.0
-		BEST BUY CO INC COM USD0.10	COM	086516101	129,755	0.02	1710.0
-		BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	128,090	0.02	2074.0
-		DOMINO S PIZZA INC	COM	25754A201	127,889	0.02	432.0
-		ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	126,449	0.02	522.0
-		ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	SPONSORED ADR	03524A108	126,237	0.02	1532.0
ALC	REDUCED	ALCON INC	ORD SHS	H01301128	126,014	0.02	1878.0
PI	ADDED	IMPINJ INC COM	COM	453204109	125,756	0.02	878.0
-		OCCIDENTAL PETE CORP COM	COM	674599105	125,602	0.02	2586.0
-		ROCKWELL AUTOMATION INC COM USD1	COM	773903109	124,760	0.02	252.0
-		CH ROBINSON WORLDWIDE INC COM USD0.10	COM NEW	12541W209	124,615	0.02	662.0
-		PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	124,263	0.02	1093.0
-		SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COM	867224107	120,351	0.02	2242.0
-		HALLIBURTON CO COM USD2.50	COM	406216101	119,198	0.02	3511.0
TWLO	UNCHANGED	TWILIO INC CL A	CL A	90138F102	117,608	0.02	570.0
CBOE	UNCHANGED	CBOE GLOBAL MARKETS INC	COM	12503M108	116,967	0.02	482.0
OTIS	ADDED	OTIS WORLDWIDE CORP COM	COM	68902V107	114,918	0.02	1605.0
-		JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	SHS	G51502105	114,696	0.02	785.0
CEG	REDUCED	CONSTELLATION ENERGY CORP COM	COM	21037T109	114,250	0.02	460.0
-		BECTON DICKINSON &CO COM USD1.00	COM	075887109	114,103	0.02	754.0
-		PACKAGING CORP OF AMERICA COM USD0.01	COM	695156109	113,898	0.02	478.0
-		VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	113,287	0.02	466.0
ITT	REDUCED	ITT INC COM	COM	45073V108	112,525	0.02	569.0
UNM	UNCHANGED	UNUM GROUP	COM	91529Y106	112,197	0.02	1255.0
DRI	UNCHANGED	DARDEN RESTAURANTS INC	COM	237194105	110,833	0.02	538.0
FSLR	REDUCED	FIRST SOLAR INC	COM	336433107	110,193	0.02	467.0
-		INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	108,337	0.02	880.0
-		AMERICAN ELEC PWR CO INC COM	COM	025537101	107,669	0.02	787.0
-		KE HLDGS INC SPONSORED ADS	SPONSORED ADS	482497104	107,638	0.02	7408.0
GL	UNCHANGED	GLOBE LIFE INC COM	COM	37959E102	107,387	0.02	601.0
SNPS	ADDED	SYNOPSYS INC	COM	871607107	106,611	0.02	239.0
-		ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	ESG AWARE MSCI	46435U663	106,491	0.02	1904.0
EOG	ADDED	EOG RESOURCES INC	COM	26875P101	106,379	0.02	820.0
-		JONES LANG LASALLE INC COM USD0.01	COM	48020Q107	106,313	0.02	343.0
SYY	ADDED	SYSCO CORP	COM	871829107	105,311	0.02	1260.0
-		AON PLC SHS CL A COM USD0.01	SHS CL A	G0403H108	105,146	0.02	317.0
-		NOMURA HOLDINGS ADR REPTG ONE ORD	SPONSORED ADR	65535H208	105,141	0.02	11975.0
ULTA	REDUCED	ULTA BEAUTY INC COM	COM	90384S303	104,176	0.02	231.0
VRT	REDUCED	VERTIV HOLDINGS CO COM CL A	COM CL A	92537N108	103,794	0.02	310.0
ESE	REDUCED	ESCO TECHNOLOGIES INC	COM	296315104	103,612	0.02	296.0
-		BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1	COM SHS	06849F108	103,321	0.02	2813.0
-		MASCO CORP COM USD1.00	COM	574599106	102,933	0.02	1265.0
-		CAE INC COM ISIN #CA1247651088 SEDOL #2162760	COM	124765108	102,921	0.02	4107.0
-		CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	SPON ADR NEW11	17133Q502	102,595	0.02	2318.0
AFL	ADDED	AFLAC INC COM	COM	001055102	102,477	0.02	874.0
-		CREDICORP COM STK USD5	COM	G2519Y108	102,460	0.02	263.0
-		LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A	SPONSORED ADS	50202M102	101,715	0.02	8664.0
-		DIAMONDBACK ENERGY INC COM USD0.01	COM	25278X109	101,601	0.02	578.0
HPQ	ADDED	HP INC COM	COM	40434L105	101,231	0.02	4614.0
BKR	UNCHANGED	BAKER HUGHES COMPANY CL A	CL A	05722G100	101,066	0.02	1821.0
-		CITIZENS FINL GROUP INC COM	COM	174610105	100,901	0.02	1440.0
-		XYLEM INC COM USD0.01	COM	98419M100	100,360	0.02	849.0
EW	UNCHANGED	EDWARDS LIFESCIENCES CORP	COM	28176E108	99,506	0.02	1100.0
-		QIAGEN NV ORD EUR0.01	ORD SHARES	N72482156	99,079	0.02	2534.0
WCN	ADDED	WASTE CONNECTIONS INC	COM	94106B101	98,014	0.02	588.0
-		BORG WARNER INC COM USD0.01	COM	099724106	97,874	0.02	1474.0
MORN	REDUCED	MORNINGSTAR INC	COM	617700109	96,108	0.02	616.0
-		HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	94,554	0.02	5333.0
-		GENERAL MTRS CO COM	COM	37045V100	94,500	0.02	1226.0
MDB	REDUCED	MONGODB INC CL A	CL A	60937P106	92,708	0.02	276.0
-		NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	SPONSORED ADR NE	636274409	92,311	0.02	1114.0
REGN	REDUCED	REGENERON PHARMACEUTICALS INC	COM	75886F107	92,284	0.02	148.0
-		PAYCHEX INC COM USD0.01	COM	704326107	91,840	0.02	934.0
-		BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3	CL A EX SUB VTG	11285B108	91,686	0.02	2470.0
IR	UNCHANGED	INGERSOLL RAND INC COM	COM	45687V106	90,681	0.02	1106.0
-		SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)	SPONSORED ADR	78440P306	90,659	0.02	2819.0
CASY	UNCHANGED	CASEYS GENERAL STORES INC	COM	147528103	90,606	0.02	114.0
-		ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	90,564	0.02	1174.0
-		CARDINAL HEALTH INC COM NPV	COM	14149Y108	90,278	0.02	380.0
EQT	UNCHANGED	EQT CORP COM	COM	26884L109	89,751	0.02	1688.0
Q	UNCHANGED	QNITY ELECTRONICS INC COMMON STOCK	COMMON STOCK	74743L100	89,494	0.02	548.0
-		LUMENTUM HLDGS INC COM	COM	55024U109	89,238	0.02	104.0
AMPH	ADDED	AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	89,115	0.02	4416.0
-		NVR INC COM USD0.01	COM	62944T105	88,574	0.02	13.0
-		CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COM	13646K108	88,296	0.02	1019.0
EIX	REDUCED	EDISON INTERNATIONAL	COM	281020107	88,223	0.02	1185.0
-		COOPER COS INC COM	COM	216648501	88,132	0.02	1229.0
-		SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	STATE STREET FIN	81369Y605	88,022	0.02	1642.0
IP	REDUCED	INTERNATIONAL PAPER CO COM	COM	460146103	87,897	0.02	2307.0
-		KT ADR REP 1/2 ORD	SPONSORED ADR	48268K101	87,713	0.02	5076.0
VMC	UNCHANGED	VULCAN MATERIALS CO	COM	929160109	87,618	0.02	297.0
-		STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9	SHS	N82405106	87,535	0.02	15250.0
COIN	REDUCED	COINBASE GLOBAL, INC. CLASS A COMMON STOCK	COM CL A	19260Q107	87,422	0.02	598.0
-		OMNICOM GROUP INC COM USD0.15	COM	681919106	86,741	0.02	1191.0
-		SIMPSON MFG INC COM	COM	829073105	86,043	0.02	411.0
RKLB	ADDED	ROCKET LAB CORP COM	COM	773121108	85,589	0.02	842.0
-		FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	SPON ADR UNITS	344419106	85,565	0.02	669.0
-		HERSHEY COMPANY COM USD1.00	COM	427866108	85,269	0.02	486.0
CNC	REDUCED	CENTENE CORP	COM	15135B101	85,180	0.02	1327.0
CMG	REDUCED	CHIPOTLE MEXICAN GRILL INC	COM	169656105	84,966	0.02	2499.0
-		COHEN &STEERS INC COM USD0.01	COM	19247A100	83,754	0.02	1100.0
CCI	REDUCED	CROWN CASTLE INC COM	COM	22822V101	83,682	0.02	1105.0
-		NIKE INC CLASS B COM NPV	CL B	654106103	83,373	0.02	2031.0
AEIS	UNCHANGED	ADVANCED ENERGY INDUSTRIES INC	COM	007973100	82,777	0.02	222.0
HEI	ADDED	HEICO CORP NEW COM	COM	422806109	82,280	0.02	231.0
DTM	UNCHANGED	DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	23345M107	80,854	0.02	551.0
ORA	UNCHANGED	ORMAT TECHNOLOGIES INC	COM	686688102	78,953	0.01	725.0
-		PAYPAL HLDGS INC COM	COM	70450Y103	78,804	0.01	1825.0
-		SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	77,949	0.01	994.0
EHC	UNCHANGED	ENCOMPASS HEALTH CORP COM	COM	29261A100	77,225	0.01	764.0
-		TURKCELL ILETISIM ADR REP 2.5 ORD	SPON ADR NEW	900111204	77,187	0.01	13127.0
-		RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COM	76131D103	76,788	0.01	1059.0
-		WHITE MTNS INS GROUP LTD COM	COM	G9618E107	76,715	0.01	37.0
THG	ADDED	HANOVER INSURANCE GROUP INC	COM	410867105	76,441	0.01	357.0
LUV	ADDED	SOUTHWEST AIRLINES CO	COM	844741108	75,896	0.01	1476.0
AXON	REDUCED	AXON ENTERPRISE INC COM	COM	05464C101	75,682	0.01	135.0
ABNB	ADDED	AIRBNB INC COM CL A	COM CL A	009066101	74,841	0.01	523.0
-		VERISIGN INC	COM	92343E102	74,210	0.01	295.0
-		BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COM	063671101	73,684	0.01	417.0
-		ESSENTIAL UTILS INC COM	COM	29670G102	73,440	0.01	1917.0
-		VANECK ETF TRUST OIL SERVICES ETF	OIL SERVICES ETF	92189H607	72,285	0.01	194.0
TPL	REDUCED	TEXAS PACIFIC LAND CORPORATION COM	COM	88262P102	72,211	0.01	165.0
HUBS	REDUCED	HUBSPOT INC	COM	443573100	71,361	0.01	391.0
-		BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COM	11133T103	71,214	0.01	520.0
IDA	UNCHANGED	IDACORP INC	COM	451107106	71,111	0.01	470.0
LSCC	REDUCED	LATTICE SEMICONDUCTOR CORP	COM	518415104	70,362	0.01	460.0
OKTA	UNCHANGED	OKTA INC CL A	CL A	679295105	69,991	0.01	513.0
MRNA	REDUCED	MODERNA INC COM	COM	60770K107	68,980	0.01	985.0
-		ROBERT HALF INC COM USD0.001	COM	770323103	68,860	0.01	2243.0
-		KNIGHT-SWIFT TRANSN HLDGS INC CL A	CL A	499049104	68,214	0.01	876.0
LH	UNCHANGED	LABCORP HOLDINGS INC COM SHS	COM SHS	504922105	68,040	0.01	243.0
TECH	UNCHANGED	BIO-TECHNE CORP COM	COM	09073M104	67,824	0.01	960.0
LKQ	UNCHANGED	LKQ CORP	COM	501889208	67,800	0.01	2575.0
-		AGILENT TECHNOLOGIES INC COM USD0.01	COM	00846U101	67,743	0.01	510.0
RSG	UNCHANGED	REPUBLIC SERVICES INC	COM	760759100	67,546	0.01	317.0
-		WATERS CORP	COM	941848103	67,132	0.01	179.0
W	REDUCED	WAYFAIR INC	CL A	94419L101	67,097	0.01	726.0
-		SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	SHS	L8681T102	67,033	0.01	146.0
-		MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	SPONSORED ADR	60687Y109	66,543	0.01	6946.0
-		LENNAR CORP COM USD0.10 CLASS A	CL A	526057104	65,153	0.01	720.0
-		WIPRO LTD SPON ADR REP 1 ORD SHS INR2	SPON ADR 1 SH	97651M109	63,617	0.01	28274.0
-		BANCO DE CHILE SPON ADS REP 200 ORD SHS	SPONSORED ADS	059520106	63,417	0.01	1595.0
-		RBC BEARINGS INC. COM USD0.01	COM	75524B104	63,118	0.01	98.0
-		NVENT ELECTRIC PLC COM USD0.01	SHS	G6700G107	62,925	0.01	371.0
-		HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COM	445658107	62,806	0.01	217.0
-		GRAINGER W W INC COM	COM	384802104	62,578	0.01	46.0
-		TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	62,415	0.01	514.0
-		CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	62,243	0.01	522.0
-		PUBLIC STORAGE OPER CO COM	COM	74460D109	62,070	0.01	195.0
-		FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE	NASDQ CLN EDGE	33737A108	62,026	0.01	323.0
-		QUANTA SERVICES COM USD0.00001	COM	74762E102	61,463	0.01	85.0
APP	REDUCED	APPLOVIN CORP COM CL A	COM CL A	03831W108	61,348	0.01	119.0
-		SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF	STATE STREET SPD	78464A839	61,290	0.01	646.0
SNEX	UNCHANGED	STONEX GROUP INC COM	COM	861896108	60,672	0.01	512.0
VLTO	UNCHANGED	VERALTO CORP COM SHS	COM SHS	92338C103	60,657	0.01	684.0
-		HENRY JACK &ASSOCIATES INC COM USD0.01	COM	426281101	60,606	0.01	440.0
-		GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	60,017	0.01	1019.0
CFR	UNCHANGED	CULLEN/FROST BANKERS INC	COM	229899109	59,799	0.01	387.0
EXR	UNCHANGED	EXTRA SPACE STORAGE INC	COM	30225T102	59,428	0.01	409.0
ODFL	UNCHANGED	OLD DOMINION FREIGHT LINE INC COM	COM	679580100	58,915	0.01	272.0
TDG	UNCHANGED	TRANSDIGM GROUP INC	COM	893641100	58,610	0.01	44.0
WHD	ADDED	CACTUS INC CL A	CL A	127203107	58,249	0.01	1137.0
CSL	UNCHANGED	CARLISLE COMPANIES INC	COM	142339100	58,040	0.01	160.0
-		UNITED AIRLS HLDGS INC COM	COM	910047109	57,796	0.01	425.0
-		NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	57,675	0.01	618.0
ALLE	UNCHANGED	ALLEGION PLC ORD SHS	ORD SHS	G0176J109	57,039	0.01	406.0
-		ICON PLC ORD EUR0.06	SHS	G4705A100	56,977	0.01	328.0
-		GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	SPON ADS B	400506101	56,961	0.01	225.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	537,385,353	1822	6.731295	0.333717	9.782756
2026-03-31	2026-06-24	483,325,708	2015	6.32811	0.316596	9.510928
2025-12-31	2026-06-24	469,468,856	1752	8.290925	0.415428	12.60178