← All institutions

EVERGREEN CAPITAL MANAGEMENT LLC

CIK 0001260824

Annualised vol

8.615089%

Beta

0.40706

HHI

71.087671

Top-10 weight

19.158807%

VaR 95%

0.7869%

VaR 99%

1.605619%

Max drawdown

16.833115%

Matched value

48.142027%

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 ($)
GOOGL	ADDED	494,129	488,756	1.1%	175,667,868
GS	ADDED	150,189	32,945	355.88%	151,896,710
AAPL	ADDED	439,326	436,694	0.6%	127,123,492
MSFT	ADDED	271,067	230,325	17.69%	101,113,476
TMUS	ADDED	591,907	6,198	9449.97%	99,280,562
OVV	ADDED	1,807,357	732,328	146.8%	95,157,347
PCAR	REDUCED	788,435	793,601	-0.65%	94,706,814
NVDA	ADDED	457,280	447,079	2.28%	91,497,173
ECHO	ADDED	831,632	289,021	187.74%	84,410,649
AMZN	ADDED	325,697	308,979	5.41%	77,626,680
APA	ADDED	1,283,057	320,394	300.46%	41,789,168
JD	ADDED	1,480,613	7,360	20017.02%	37,726,020
DELL	REDUCED	79,648	171,288	-53.5%	34,364,880
FDX	ADDED	108,955	84,057	29.62%	34,249,145
MU	REDUCED	29,017	49,965	-41.93%	33,494,162
MRK	REDUCED	258,518	262,297	-1.44%	33,437,053
JPM	REDUCED	97,875	108,359	-9.68%	32,037,224
AVGO	ADDED	83,552	72,225	15.68%	31,561,815
SLB	ADDED	616,925	108,008	471.18%	28,862,408
META	ADDED	43,697	38,168	14.49%	24,613,899
C	REDUCED	156,204	157,023	-0.52%	21,862,323
UBER	REDUCED	293,545	318,036	-7.7%	21,182,208
PANW	ADDED	59,279	54,098	9.58%	20,215,325
COST	REDUCED	20,283	20,532	-1.21%	18,974,321
TSLA	ADDED	43,794	40,223	8.88%	18,419,815
JNJ	REDUCED	66,225	66,668	-0.66%	16,819,010
J	ADDED	125,771	103,642	21.35%	15,847,209
GD	REDUCED	42,003	43,083	-2.51%	14,879,100
OKE	REDUCED	170,927	204,045	-16.23%	14,860,360
LLY	REDUCED	12,352	23,120	-46.57%	14,815,818
FANG	ADDED	83,834	83,826	0.01%	14,736,342
ORCL	REDUCED	95,018	112,428	-15.49%	13,924,927
SNDK	REDUCED	6,025	7,055	-14.6%	13,699,224
RITM	ADDED	1,425,198	858,673	65.98%	13,382,610
UBS	ADDED	269,605	27,325	886.66%	13,361,625
SHEL	ADDED	171,516	164,042	4.56%	13,299,384
ABBV	REDUCED	51,916	56,735	-8.49%	13,064,140
INTU	ADDED	48,386	33,654	43.77%	12,628,718
PFE	REDUCED	506,065	512,735	-1.3%	12,186,026
DAL	REDUCED	128,850	167,452	-23.05%	12,068,091
AMD	ADDED	20,636	18,933	8.99%	11,987,660
ARES	NEW	104,918	-	-	11,678,424
CMI	REDUCED	15,750	19,910	-20.89%	11,232,813
REGN	ADDED	17,761	13,090	35.68%	11,074,730
TTE	REDUCED	140,075	143,474	-2.37%	11,027,482
CRM	ADDED	69,713	59,975	16.24%	10,951,889
FSCO	ADDED	2,160,222	1,102,003	96.03%	10,779,508
XYL	ADDED	88,397	69,676	26.87%	10,449,411
O	ADDED	165,196	165,075	0.07%	10,236,031
MPLX	REDUCED	176,959	183,994	-3.82%	9,968,101
CB	NEW	28,631	-	-	9,784,824
WMT	REDUCED	82,734	83,513	-0.93%	9,370,474
ELS	ADDED	145,007	144,363	0.45%	9,346,179
SCHW	REDUCED	99,476	103,545	-3.93%	9,178,666
UDR	ADDED	224,104	200,693	11.67%	8,946,232
UNH	ADDED	21,037	20,095	4.69%	8,743,609
BLK	REDUCED	11,857	13,187	-10.09%	8,620,865
CVX	REDUCED	49,573	49,935	-0.72%	8,217,319
AESI	REDUCED	483,933	625,487	-22.63%	8,038,122
V	REDUCED	23,287	34,735	-32.96%	7,989,462
RWT	REDUCED	1,677,025	1,678,741	-0.1%	7,949,100
PEP	REDUCED	58,129	63,718	-8.77%	7,870,725
CAT	REDUCED	7,383	7,844	-5.88%	7,861,823
MA	ADDED	15,076	11,120	35.58%	7,743,034
EQT	ADDED	144,375	135,403	6.63%	7,676,420
LRCX	ADDED	17,522	17,468	0.31%	7,597,133
BX	REDUCED	64,401	69,033	-6.71%	7,578,025
NVS	REDUCED	45,908	47,699	-3.75%	7,194,703
ENB	ADDED	128,627	126,512	1.67%	6,972,871
CSX	ADDED	143,980	143,136	0.59%	6,843,370
PCG	ADDED	402,064	396,057	1.52%	6,782,808
HCI	ADDED	38,524	2,041	1787.51%	6,751,331
INTC	ADDED	45,553	39,337	15.8%	6,360,504
DOV	ADDED	28,015	27,014	3.71%	6,283,205
AXP	ADDED	18,555	11,241	65.07%	6,276,230
AM	REDUCED	272,802	276,968	-1.5%	6,206,237
AZN	REDUCED	32,180	33,103	-2.79%	6,101,973
LXP	ADDED	110,640	110,481	0.14%	6,038,327
MELI	NEW	3,449	-	-	5,854,299
PG	ADDED	39,585	33,492	18.19%	5,804,678
BKNG	ADDED	32,332	1,570	1959.36%	5,762,881
KR	ADDED	102,142	97,255	5.02%	5,671,946
KLAC	ADDED	18,710	1,894	887.86%	5,644,995
NFLX	REDUCED	75,481	92,950	-18.79%	5,389,344
TPG	ADDED	131,272	128,183	2.41%	5,323,081
EBAY	ADDED	45,636	44,985	1.45%	5,099,824
HESM	ADDED	134,927	133,093	1.38%	5,073,256
FLEX	NEW	31,041	-	-	5,030,816
OTIS	ADDED	69,267	63,824	8.53%	4,959,518
ARCC	REDUCED	258,693	262,394	-1.41%	4,793,589
HD	REDUCED	13,583	21,075	-35.55%	4,790,582
MGM	REDUCED	100,058	101,256	-1.18%	4,783,774
KO	ADDED	58,369	52,806	10.53%	4,772,612
MCD	ADDED	17,296	15,820	9.33%	4,675,355
ADSK	REDUCED	23,752	24,371	-2.54%	4,617,865
ETN	ADDED	10,713	10,235	4.67%	4,565,025
NTAP	REDUCED	29,337	36,487	-19.6%	4,540,195
AIG	ADDED	60,851	52,752	15.35%	4,535,220
LULU	REDUCED	39,670	42,140	-5.86%	4,529,522
MS	ADDED	21,183	15,292	38.52%	4,428,095
STM	REDUCED	58,594	63,442	-7.64%	4,388,105
GEV	REDUCED	3,640	3,700	-1.62%	4,278,242
PM	REDUCED	22,803	23,266	-1.99%	4,158,822
PLTR	REDUCED	35,526	48,365	-26.55%	4,144,819
NVO	ADDED	85,847	43,886	95.61%	4,115,506
NTR	ADDED	63,739	63,496	0.38%	4,047,427
RTX	REDUCED	21,309	28,345	-24.82%	4,042,882
TRP	ADDED	60,641	60,094	0.91%	4,019,892
APP	ADDED	7,626	6,329	20.49%	3,929,145
NEM	REDUCED	40,405	43,352	-6.8%	3,773,792
LIN	ADDED	7,223	6,437	12.21%	3,748,305
LNG	ADDED	15,302	14,952	2.34%	3,657,354
CRS	REDUCED	5,766	5,792	-0.45%	3,556,700
FITB	ADDED	60,820	60,546	0.45%	3,451,762
CIEN	ADDED	6,697	6,683	0.21%	3,285,282
GILD	REDUCED	25,921	28,292	-8.38%	3,274,968
VNOM	REDUCED	76,890	77,250	-0.47%	3,260,137
AMGN	REDUCED	8,884	9,952	-10.73%	3,217,212
UL	REDUCED	53,404	71,005	-24.79%	3,210,650
AGI	REDUCED	105,686	107,409	-1.6%	3,206,515
PLD	ADDED	22,724	20,569	10.48%	3,078,421
MO	ADDED	42,149	41,588	1.35%	3,076,978
PSKY	ADDED	307,680	301,981	1.89%	3,049,014
TMO	ADDED	6,059	3,408	77.79%	3,040,374
AFL	REDUCED	25,280	26,305	-3.9%	2,964,084
BG	REDUCED	27,596	27,945	-1.25%	2,945,333
SII	REDUCED	41,681	42,009	-0.78%	2,901,087
BP	ADDED	78,290	77,989	0.39%	2,892,816
SYK	ADDED	8,735	6,825	27.99%	2,757,805
T	REDUCED	131,470	149,496	-12.06%	2,721,423
BSM	REDUCED	194,470	197,960	-1.76%	2,716,746
PALL	ADDED	122,415	24,841	392.79%	2,702,924
SAP	ADDED	17,369	16,275	6.72%	2,676,738
TT	ADDED	5,424	4,226	28.35%	2,664,052
SBUX	ADDED	26,003	21,494	20.98%	2,657,240
RIO	ADDED	27,601	23,689	16.51%	2,620,164
CME	REDUCED	11,864	12,970	-8.53%	2,619,928
WDC	REDUCED	4,100	4,846	-15.39%	2,618,752
NEE	ADDED	28,972	27,986	3.52%	2,542,885
ISRG	ADDED	6,379	6,205	2.8%	2,536,801
COHR	UNCHANGED	6,391	6,391	0.0%	2,521,059
BMY	ADDED	42,722	33,264	28.43%	2,461,623
ADI	REDUCED	6,188	6,254	-1.06%	2,457,689
FTNT	ADDED	15,865	14,699	7.93%	2,437,182
MMM	REDUCED	14,965	17,792	-15.89%	2,422,985
COP	ADDED	22,886	22,850	0.16%	2,379,267
MFG	ADDED	248,031	197,117	25.83%	2,376,137
MCK	REDUCED	3,126	3,772	-17.13%	2,364,909
DUK	ADDED	18,500	9,486	95.02%	2,341,731
ONTO	REDUCED	6,030	6,033	-0.05%	2,282,054
CVS	ADDED	21,647	21,038	2.89%	2,239,383
CLS	REDUCED	6,034	6,320	-4.53%	2,201,204
TWLO	ADDED	10,546	9,754	8.12%	2,175,957
SONY	ADDED	107,403	80,468	33.47%	2,154,505
SO	ADDED	22,483	13,238	69.84%	2,151,849
NUE	REDUCED	9,224	10,737	-14.09%	2,059,799
FN	REDUCED	3,645	3,693	-1.3%	2,048,782
SANM	REDUCED	8,058	8,158	-1.23%	2,039,319
ATI	REDUCED	9,996	10,041	-0.45%	1,970,212
MET	ADDED	23,006	19,770	16.37%	1,946,539
BIPC	NEW	50,498	-	-	1,944,173
NWG	ADDED	109,439	55,525	97.1%	1,929,410
WELL	REDUCED	8,160	8,237	-0.93%	1,852,076
VZ	REDUCED	43,355	51,313	-15.51%	1,835,650
BUD	ADDED	22,261	22,026	1.07%	1,834,307
DEO	ADDED	22,625	7,900	186.39%	1,818,598
ABT	REDUCED	19,762	29,930	-33.97%	1,793,205
CW	ADDED	2,365	2,016	17.31%	1,792,710
GSK	ADDED	33,664	32,856	2.46%	1,778,692
UNM	ADDED	19,879	17,476	13.75%	1,777,184
BA	REDUCED	8,086	13,814	-41.47%	1,750,305
DE	REDUCED	2,719	3,286	-17.26%	1,728,860
GIS	ADDED	49,610	17,276	187.16%	1,726,440
ARGX	ADDED	1,836	690	166.09%	1,703,386
ILMN	ADDED	9,424	6,337	48.71%	1,657,023
KEYS	REDUCED	4,633	4,684	-1.09%	1,621,875
LMT	REDUCED	3,160	4,461	-29.16%	1,609,842
STRL	ADDED	1,912	1,838	4.03%	1,604,857
MNST	REDUCED	16,671	21,161	-21.22%	1,602,417
KEY	ADDED	69,443	68,914	0.77%	1,600,662
ALL	REDUCED	6,624	7,409	-10.6%	1,584,199
MOH	ADDED	6,914	5,497	25.78%	1,581,233
RACE	ADDED	4,166	3,621	15.05%	1,550,961
PSX	REDUCED	9,160	9,485	-3.43%	1,548,499
AEM	ADDED	9,862	8,002	23.24%	1,529,893
ADBE	REDUCED	7,459	11,126	-32.96%	1,529,246
FAST	REDUCED	31,676	32,935	-3.82%	1,521,399
HIG	ADDED	11,401	9,068	25.73%	1,517,726
FLO	ADDED	190,964	35,941	431.33%	1,508,616
MTZ	REDUCED	3,609	3,679	-1.9%	1,501,561
TM	REDUCED	8,891	19,600	-54.64%	1,497,424
DT	REDUCED	34,000	38,344	-11.33%	1,492,940
MKSI	REDUCED	3,292	3,528	-6.69%	1,464,282
TGT	ADDED	11,206	11,103	0.93%	1,463,628
RS	ADDED	3,870	1,981	95.36%	1,445,832
GRMN	REDUCED	6,068	6,786	-10.58%	1,441,394
ROST	ADDED	6,743	6,290	7.2%	1,435,248
ANET	REDUCED	8,431	10,327	-18.36%	1,432,260
ED	REDUCED	12,941	13,290	-2.63%	1,431,664
HBM	UNCHANGED	60,614	60,614	0.0%	1,431,098
TTMI	REDUCED	7,641	9,573	-20.18%	1,429,020
SHOP	REDUCED	12,415	13,798	-10.02%	1,417,545
HWM	REDUCED	5,209	5,405	-3.63%	1,400,493
SPXC	ADDED	5,708	4,836	18.03%	1,399,431
CTRE	REDUCED	34,318	34,811	-1.42%	1,398,076
EIX	REDUCED	18,761	18,851	-0.48%	1,396,758
ABNB	ADDED	9,760	9,229	5.75%	1,396,657
RELX	ADDED	43,987	31,682	38.84%	1,393,069
TSEM	REDUCED	5,285	5,528	-4.4%	1,377,483
TDG	ADDED	1,032	625	65.12%	1,374,667
AA	ADDED	26,336	26,332	0.02%	1,373,160
NXT	ADDED	11,525	11,523	0.02%	1,373,090
ON	REDUCED	14,484	16,021	-9.59%	1,369,319
AGX	ADDED	1,712	1,375	24.51%	1,367,118
WPM	ADDED	12,153	9,908	22.66%	1,365,026
TEL	REDUCED	6,698	6,754	-0.83%	1,350,411
TPR	REDUCED	9,165	9,525	-3.78%	1,341,573
WWD	ADDED	3,140	2,196	42.99%	1,335,883
NOK	ADDED	98,747	97,260	1.53%	1,311,361
FFIV	REDUCED	3,147	3,239	-2.84%	1,309,027
PAYX	ADDED	13,309	10,668	24.76%	1,308,675
FCX	REDUCED	20,730	25,198	-17.73%	1,303,710
BMRN	ADDED	22,421	6,607	239.35%	1,282,931
WSM	ADDED	5,455	5,253	3.85%	1,271,561
NKE	REDUCED	30,608	130,387	-76.53%	1,268,773
EXC	ADDED	27,140	10,105	168.58%	1,265,267
FHB	ADDED	42,886	42,140	1.77%	1,256,560
HON	REDUCED	5,551	13,412	-58.61%	1,242,782
KGC	REDUCED	52,474	53,513	-1.94%	1,239,437
ATEN	REDUCED	33,053	33,106	-0.16%	1,234,861
E	REDUCED	26,125	26,663	-2.02%	1,224,219
HONA	NEW	5,528	-	-	1,222,131
CARR	ADDED	16,640	15,560	6.94%	1,220,545
SNA	REDUCED	3,033	3,087	-1.75%	1,220,480
XPO	REDUCED	5,882	5,904	-0.37%	1,207,516
DOCU	REDUCED	27,182	29,947	-9.23%	1,207,425
NGG	REDUCED	14,526	15,521	-6.41%	1,203,771
BWA	REDUCED	18,030	18,596	-3.04%	1,197,192
SPOT	ADDED	2,603	2,094	24.31%	1,195,116
NOV	ADDED	64,409	64,259	0.23%	1,194,788
SNPS	REDUCED	2,662	3,085	-13.71%	1,187,439
KRG	ADDED	41,758	9,669	331.88%	1,185,093
AGO	ADDED	14,752	9,781	50.82%	1,182,521
SARO	NEW	39,054	-	-	1,168,106
ATR	ADDED	9,238	3,585	157.68%	1,156,598
MTH	ADDED	13,693	8,798	55.64%	1,148,159
NFG	ADDED	14,772	13,493	9.48%	1,148,152
SPGI	REDUCED	2,808	5,565	-49.54%	1,143,587
HUM	ADDED	2,867	1,605	78.63%	1,141,366
EQIX	ADDED	1,090	1,081	0.83%	1,136,206
AZO	ADDED	353	195	81.03%	1,128,167
SE	ADDED	11,742	2,922	301.85%	1,125,236
CMCSA	REDUCED	45,645	71,452	-36.12%	1,120,592
HLN	ADDED	119,876	112,695	6.37%	1,118,444
CPRT	ADDED	39,473	22,431	75.98%	1,112,745
UMC	ADDED	40,817	37,217	9.67%	1,110,631
MATX	REDUCED	5,725	5,764	-0.68%	1,100,517
WDS	ADDED	56,595	56,177	0.74%	1,093,416
FORM	ADDED	6,835	6,788	0.69%	1,093,122
A	ADDED	8,104	3,359	141.26%	1,078,514
POWI	ADDED	12,861	12,828	0.26%	1,077,238
RBA	ADDED	9,124	3,475	162.56%	1,062,490
CR	NEW	4,706	-	-	1,049,768
LLYVA	REDUCED	9,917	9,931	-0.14%	1,030,846
CL	ADDED	11,231	9,535	17.79%	1,029,659
PAYC	ADDED	8,174	3,530	131.56%	1,027,310
SHW	ADDED	2,979	1,087	174.06%	1,025,731
PFGC	ADDED	9,144	5,209	75.54%	1,022,208
SMTC	ADDED	6,311	5,975	5.62%	1,021,436
TRV	REDUCED	3,074	3,339	-7.94%	1,014,911
CAH	REDUCED	4,262	4,970	-14.25%	1,012,481
ENVA	ADDED	4,192	4,188	0.1%	1,009,141
PH	REDUCED	1,027	2,201	-53.34%	1,004,336
NTNX	ADDED	19,670	8,099	142.87%	1,002,384
DDOG	ADDED	3,847	2,233	72.28%	1,001,606
LAMR	REDUCED	6,408	6,564	-2.38%	999,521
BCS	REDUCED	36,931	109,517	-66.28%	991,968
OGE	ADDED	20,312	19,195	5.82%	988,382
FTI	ADDED	14,887	14,790	0.66%	987,009
NNN	REDUCED	20,921	21,440	-2.42%	973,455
HMC	ADDED	35,891	22,344	60.63%	973,006
NDAQ	ADDED	12,252	10,937	12.02%	965,704
HEI	ADDED	2,697	1,210	122.89%	960,645
PPL	ADDED	26,230	7,267	260.95%	959,424
CUBE	ADDED	24,085	8,300	190.18%	957,861
TROW	ADDED	8,413	5,058	66.33%	956,475
BRO	ADDED	14,849	5,739	158.74%	952,564
ENTG	REDUCED	5,293	5,322	-0.54%	952,000
OUT	REDUCED	29,012	29,131	-0.41%	950,434
NOW	REDUCED	9,516	22,670	-58.02%	944,750
ECL	REDUCED	3,373	3,946	-14.52%	942,215
WCC	REDUCED	2,708	2,901	-6.65%	935,425
AON	ADDED	2,796	1,933	44.65%	927,406
HPE	REDUCED	20,359	21,307	-4.45%	921,240
FISV	ADDED	18,750	16,600	12.95%	919,688
EWBC	ADDED	7,105	5,647	25.82%	917,186
ITT	ADDED	4,621	4,178	10.6%	915,603
HOMB	ADDED	31,899	7,601	319.67%	910,717
NBIS	ADDED	3,274	3,026	8.2%	904,181
ACA	REDUCED	6,220	6,297	-1.22%	903,704
AME	ADDED	3,718	2,796	32.98%	899,534
EME	ADDED	1,083	792	36.74%	898,761
MAC	ADDED	35,532	26,549	33.84%	895,052
PSA	NEW	2,804	-	-	892,542
MHO	REDUCED	5,544	6,957	-20.31%	891,420
PLXS	REDUCED	2,946	2,947	-0.03%	885,774
AR	UNCHANGED	25,197	25,197	0.0%	885,423
BDX	REDUCED	5,837	6,400	-8.8%	883,276
GNTX	ADDED	34,552	29,765	16.08%	873,130
RMD	ADDED	4,477	2,939	52.33%	872,478
AMCR	ADDED	20,105	13,311	51.04%	871,552
RKLB	ADDED	8,538	8,476	0.73%	867,923
XYZ	ADDED	11,343	8,808	28.78%	862,068
OKTA	REDUCED	6,307	6,670	-5.44%	860,591
SGI	ADDED	10,954	5,533	97.98%	858,794
URBN	ADDED	12,018	9,274	29.59%	851,596
L	ADDED	7,509	2,045	267.19%	850,095
LEN	ADDED	9,385	5,930	58.26%	849,250
EHC	ADDED	8,394	3,438	144.15%	848,466
ESE	REDUCED	2,409	2,418	-0.37%	843,247
EXEL	ADDED	15,411	5,936	159.62%	838,514
TER	REDUCED	1,731	1,860	-6.94%	837,751
AES	REDUCED	56,967	402,912	-85.86%	835,135
TAK	REDUCED	52,036	58,355	-10.83%	834,138
NVMI	REDUCED	1,521	1,570	-3.12%	825,812
SU	REDUCED	15,309	15,341	-0.21%	821,788
SYY	REDUCED	9,753	10,861	-10.2%	815,157
CCJ	REDUCED	7,958	7,964	-0.08%	810,603
RPRX	REDUCED	14,344	19,335	-25.81%	804,269
AVA	ADDED	19,602	6,195	216.42%	801,918
MKL	ADDED	409	264	54.92%	798,782
WRB	ADDED	11,217	3,160	254.97%	797,842
RBC	ADDED	1,234	833	48.14%	794,771
HLI	ADDED	5,893	1,720	242.62%	790,429
VRSK	ADDED	4,394	2,083	110.95%	788,856
CTVA	REDUCED	9,311	9,922	-6.16%	788,524
KKR	REDUCED	8,546	13,497	-36.68%	784,396
JBL	REDUCED	2,034	2,072	-1.83%	784,067
CORT	REDUCED	9,014	9,266	-2.72%	783,768
HP	ADDED	23,483	22,743	3.25%	768,837
VAC	REDUCED	7,484	8,348	-10.35%	762,470
FE	ADDED	16,033	4,422	262.57%	762,210
CTAS	REDUCED	4,395	5,130	-14.33%	747,503
ICL	ADDED	150,030	87,095	72.26%	747,150
DINO	UNCHANGED	10,727	10,727	0.0%	747,136
CMRE	REDUCED	53,215	53,740	-0.98%	746,075
EVRG	REDUCED	8,631	9,533	-9.46%	745,978
NAVI	ADDED	87,386	15,964	447.39%	743,655
NHC	ADDED	3,502	3,496	0.17%	742,530
AEG	ADDED	85,249	75,175	13.4%	740,142
TEAM	ADDED	9,514	4,878	95.04%	740,095
SNEX	REDUCED	6,244	6,250	-0.1%	739,914
DRI	ADDED	3,588	3,450	4.0%	739,165
NET	REDUCED	2,999	3,459	-13.3%	735,595
SITM	REDUCED	978	987	-0.91%	729,158
TTC	REDUCED	7,424	7,564	-1.85%	726,196
EAT	ADDED	4,298	3,402	26.34%	722,064
LGND	ADDED	2,280	2,276	0.18%	720,686
DBX	ADDED	26,100	20,187	29.29%	716,967
ESI	ADDED	14,924	14,894	0.2%	712,621
OMC	ADDED	9,736	3,423	184.43%	712,108
RRX	REDUCED	2,977	2,978	-0.03%	709,916
GPI	ADDED	2,423	932	159.98%	705,505
ALC	ADDED	10,486	9,925	5.65%	703,611
OKLO	REDUCED	13,291	13,332	-0.31%	695,519
SNY	REDUCED	16,279	35,464	-54.1%	694,463
URI	REDUCED	613	819	-25.15%	694,463
GKOS	REDUCED	4,956	4,988	-0.64%	692,651
MDT	REDUCED	8,756	19,590	-55.3%	690,810
MTCH	ADDED	18,154	12,030	50.91%	690,760
IPAR	REDUCED	6,171	6,593	-6.4%	690,289
TOL	REDUCED	4,189	6,772	-38.14%	690,138
PUK	REDUCED	25,667	32,398	-20.78%	688,133
WSBC	REDUCED	17,403	17,633	-1.3%	685,869
LYG	REDUCED	117,638	119,438	-1.51%	685,830
NWSA	ADDED	27,255	17,463	56.07%	676,743
PEN	ADDED	2,143	2,130	0.61%	676,653
EPAC	NEW	18,843	-	-	675,710
KMPR	ADDED	24,999	8,653	188.91%	673,974
PRI	ADDED	2,370	1,311	80.78%	673,554
CFR	ADDED	4,350	4,282	1.59%	672,163
AXON	ADDED	1,187	495	139.8%	665,445
CLH	REDUCED	2,217	2,567	-13.63%	662,329
DTM	ADDED	4,438	4,395	0.98%	655,051
ALGM	UNCHANGED	9,338	9,338	0.0%	650,112
BIIB	REDUCED	3,003	3,081	-2.53%	648,829
FHN	ADDED	25,129	19,216	30.77%	648,580
TGTX	NEW	11,785	-	-	647,469
VRT	ADDED	1,932	1,292	49.54%	646,873
PIPR	REDUCED	8,941	12,952	-30.97%	646,792
ALG	NEW	3,921	-	-	644,966
ETSY	ADDED	8,521	8,428	1.1%	641,888
DECK	ADDED	6,432	4,820	33.44%	638,634
AMX	UNCHANGED	24,352	24,352	0.0%	632,910
IDCC	REDUCED	2,227	3,135	-28.96%	630,531
BURL	REDUCED	1,982	2,444	-18.9%	627,899
H	ADDED	3,232	3,225	0.22%	626,492
CSW	ADDED	2,250	1,607	40.01%	626,175
LSCC	REDUCED	4,088	5,428	-24.69%	625,301
FIVE	REDUCED	3,477	3,617	-3.87%	625,130
ALK	ADDED	11,871	7,058	68.19%	619,660
RGLD	REDUCED	3,102	3,693	-16.0%	619,191
MDLZ	REDUCED	10,539	14,212	-25.84%	613,545
INFY	ADDED	58,363	22,547	158.85%	612,228
LUMN	ADDED	79,608	79,573	0.04%	611,391
VIAV	ADDED	12,789	12,748	0.32%	610,675
IX	REDUCED	16,050	19,000	-15.53%	610,542
KTB	REDUCED	7,324	7,934	-7.69%	610,383
NE	UNCHANGED	16,326	16,326	0.0%	608,960
OC	ADDED	3,830	2,340	63.68%	608,818
FRME	ADDED	13,889	5,825	138.44%	606,811
SW	ADDED	13,054	8,344	56.45%	603,879
VIK	UNCHANGED	5,741	5,741	0.0%	600,911
PENN	REDUCED	28,113	32,617	-13.81%	600,494
ESAB	NEW	6,067	-	-	598,389
PBYI	REDUCED	73,731	96,000	-23.2%	597,960
CRUS	REDUCED	4,022	5,699	-29.43%	597,388
PINS	REDUCED	28,375	40,986	-30.77%	596,727
BKR	REDUCED	10,741	10,805	-0.59%	596,126
TXRH	REDUCED	3,074	3,358	-8.46%	593,990
GMAB	ADDED	21,529	20,779	3.61%	591,402
PNTG	ADDED	15,964	15,914	0.31%	589,870
SAIA	ADDED	1,399	1,376	1.67%	589,204
ES	REDUCED	8,149	9,495	-14.18%	588,929
SBSW	ADDED	69,300	67,500	2.67%	588,358
AROC	ADDED	14,440	14,305	0.94%	587,853
NXPI	REDUCED	2,074	2,331	-11.03%	585,099
PRVA	ADDED	22,656	18,200	24.48%	582,939
NBIX	ADDED	3,455	2,207	56.55%	582,289
CYTK	ADDED	6,812	4,020	69.45%	580,315
TECK	ADDED	9,759	9,662	1.0%	580,271
NVR	REDUCED	85	239	-64.44%	579,139
WSO	ADDED	1,384	1,340	3.28%	576,755
SKYW	REDUCED	5,765	7,881	-26.85%	572,638
ZM	REDUCED	6,601	6,859	-3.76%	569,734
PD	REDUCED	58,965	61,065	-3.44%	569,013
RXO	REDUCED	20,270	20,281	-0.05%	559,250
AMSF	NEW	16,427	-	-	555,726
TREX	ADDED	11,010	9,618	14.47%	550,941
VOYA	ADDED	6,060	5,898	2.75%	548,612
GEN	NEW	21,846	-	-	543,748
TNET	NEW	10,957	-	-	542,262
EW	REDUCED	5,956	7,562	-21.24%	538,781
LNT	ADDED	7,053	3,397	107.62%	538,074
MSCI	REDUCED	948	1,310	-27.63%	530,919
HSY	REDUCED	3,019	3,313	-8.87%	529,684
RHI	REDUCED	17,231	18,224	-5.45%	528,992
ENSG	REDUCED	3,298	4,006	-17.67%	528,884
GOLD	REDUCED	19,187	26,318	-27.1%	527,643
RH	REDUCED	3,198	36,504	-91.24%	526,807
KMX	REDUCED	9,842	10,079	-2.35%	520,544
JAZZ	REDUCED	2,160	2,591	-16.63%	520,496
NXE	ADDED	55,270	36,695	50.62%	518,986
HCA	REDUCED	1,323	3,519	-62.4%	515,826
D	ADDED	7,550	7,472	1.04%	515,590
INSW	REDUCED	6,726	8,630	-22.06%	515,146
CART	REDUCED	10,862	11,734	-7.43%	514,316
P	REDUCED	6,449	14,269	-54.8%	508,118
INCY	NEW	4,457	-	-	505,246
SOLV	ADDED	6,539	3,214	103.45%	504,485
MYRG	REDUCED	1,002	1,010	-0.79%	501,401
MNDY	NEW	6,890	-	-	498,768
SYF	ADDED	6,547	5,651	15.86%	497,900
TLN	ADDED	1,294	723	78.98%	497,233
RDDT	NEW	2,854	-	-	495,398
AMH	ADDED	14,771	12,363	19.48%	495,125
BLDR	NEW	5,504	-	-	492,498
EXE	ADDED	5,361	4,781	12.13%	488,871
RL	ADDED	1,215	770	57.79%	488,741
STAG	REDUCED	12,823	12,827	-0.03%	488,044
CGNX	REDUCED	6,736	9,224	-26.97%	487,822
PODD	ADDED	3,202	1,391	130.19%	487,505
AAON	REDUCED	3,836	5,851	-34.44%	486,635
EQNR	REDUCED	15,472	17,243	-10.27%	485,821
MANH	ADDED	3,479	2,811	23.76%	484,451
AVTR	ADDED	48,885	18,600	162.82%	483,962
IDA	ADDED	3,179	3,132	1.5%	480,983
SRE	REDUCED	5,151	6,585	-21.78%	479,649
STLD	ADDED	2,085	2,079	0.29%	479,034
QRVO	REDUCED	5,129	7,547	-32.04%	478,383
PSO	ADDED	30,087	27,991	7.49%	478,083
CAVA	ADDED	6,038	6,033	0.08%	473,863
Q	REDUCED	2,901	3,644	-20.39%	473,764
EBF	ADDED	22,267	21,939	1.5%	473,174
RDN	REDUCED	12,538	12,597	-0.47%	472,308
SXT	REDUCED	3,821	3,916	-2.43%	471,092
MRVL	NEW	1,579	-	-	470,369
AVAV	ADDED	2,848	2,810	1.35%	470,120
AVY	ADDED	2,881	1,615	78.39%	467,731
EG	REDUCED	1,309	1,445	-9.41%	467,615
YUM	REDUCED	2,889	3,772	-23.41%	461,837
AFG	ADDED	3,300	2,667	23.73%	461,741
GBCI	ADDED	8,938	4,895	82.59%	461,023
SFBS	ADDED	5,313	3,009	76.57%	460,903
DLTR	ADDED	3,806	3,203	18.83%	460,336
ALV	ADDED	3,961	2,078	90.62%	460,150
GGG	REDUCED	6,064	8,175	-25.82%	458,500
FICO	ADDED	383	261	46.74%	457,601
AI	REDUCED	50,329	50,496	-0.33%	457,492
VST	REDUCED	2,881	4,699	-38.69%	457,014
WTS	ADDED	1,157	1,030	12.33%	452,908
ACM	ADDED	6,437	2,868	124.44%	449,304
CCL	REDUCED	15,710	16,526	-4.94%	448,835
CALM	REDUCED	5,571	6,209	-10.28%	448,800
CEG	REDUCED	1,797	2,400	-25.13%	446,322
WBD	REDUCED	16,736	36,378	-53.99%	446,183
PPLI	NEW	9,638	-	-	444,891
PKX	ADDED	8,632	7,780	10.95%	443,513
SNX	UNCHANGED	1,639	1,639	0.0%	438,171
GWRE	REDUCED	3,537	3,560	-0.65%	435,229
ALKS	ADDED	8,297	8,220	0.94%	434,722
HALO	ADDED	5,538	3,347	65.46%	433,460
APG	ADDED	10,203	6,013	69.68%	432,098
BE	NEW	1,426	-	-	431,651
SNN	REDUCED	14,981	16,710	-10.35%	431,603
KDP	ADDED	13,094	9,881	32.52%	431,332
CNM	ADDED	8,902	4,234	110.25%	429,522
THC	REDUCED	2,277	4,286	-46.87%	425,982
SLF	REDUCED	5,363	5,728	-6.37%	420,567
TGB	NEW	61,125	-	-	420,540
FMS	REDUCED	18,485	22,921	-19.35%	417,946
KRYS	ADDED	1,124	1,094	2.74%	417,758
MSI	REDUCED	1,003	1,401	-28.41%	417,153
FTDR	REDUCED	5,367	5,603	-4.21%	416,426
CHE	REDUCED	893	8,445	-89.43%	415,907
ZS	REDUCED	2,921	5,366	-45.56%	412,300
BAX	ADDED	19,208	12,492	53.76%	409,648
XEL	ADDED	5,062	4,944	2.39%	409,401
AVT	ADDED	4,606	4,181	10.17%	409,105
EFX	NEW	2,571	-	-	408,070
CBRE	REDUCED	3,012	4,541	-33.67%	405,687
CAG	ADDED	30,073	10,309	191.72%	404,783
NIC	ADDED	2,438	2,415	0.95%	403,221
MORN	ADDED	2,582	1,927	33.99%	402,844
VSAT	REDUCED	4,484	8,537	-47.48%	402,709
KEX	ADDED	2,949	2,860	3.11%	400,976
TXG	REDUCED	10,450	13,766	-24.09%	400,653
BWXT	REDUCED	2,045	3,191	-35.91%	398,060
NPO	REDUCED	1,056	1,283	-17.69%	398,039
DVA	REDUCED	1,789	2,488	-28.09%	398,018
TTEK	REDUCED	13,752	22,248	-38.19%	397,296
PRGO	ADDED	37,702	29,879	26.18%	391,724
HCC	REDUCED	4,813	4,824	-0.23%	390,624
INGR	REDUCED	4,114	6,908	-40.45%	389,637
STE	ADDED	1,845	1,353	36.36%	388,503
FIZZ	ADDED	12,391	8,108	52.82%	386,600
PSMT	REDUCED	1,962	1,996	-1.7%	383,258
DTE	REDUCED	2,500	2,701	-7.44%	383,074
FOXA	REDUCED	7,306	8,576	-14.81%	381,082
ROKU	ADDED	2,754	2,656	3.69%	380,438
BBWI	ADDED	16,443	11,713	40.38%	380,327
TDOC	ADDED	44,835	36,379	23.24%	380,201
HLNE	NEW	4,776	-	-	379,295
KBR	NEW	10,897	-	-	377,186
VALE	UNCHANGED	25,049	25,049	0.0%	376,737
ADNT	ADDED	20,470	12,229	67.39%	376,239
CAKE	REDUCED	4,708	4,739	-0.65%	374,475
GBTC	UNCHANGED	8,225	8,225	0.0%	374,402
XRAY	ADDED	35,272	10,178	246.55%	374,236
VNT	ADDED	12,811	10,548	21.45%	371,519
UTL	ADDED	7,042	4,395	60.23%	371,043
BKE	REDUCED	8,728	8,766	-0.43%	368,322
BYD	REDUCED	4,146	4,325	-4.14%	367,098
HQY	ADDED	4,053	3,795	6.8%	366,067
MOS	ADDED	17,198	8,947	92.22%	364,426
RF	REDUCED	12,035	71,710	-83.22%	363,702
FTS	REDUCED	6,347	6,398	-0.8%	363,239
RDNT	REDUCED	5,883	6,889	-14.6%	362,805
GFF	REDUCED	3,719	3,853	-3.48%	362,715
ROIV	REDUCED	10,233	10,252	-0.19%	362,146
PBF	ADDED	7,948	7,833	1.47%	361,793
COR	REDUCED	1,272	1,820	-30.11%	359,952
SM	REDUCED	13,751	13,769	-0.13%	358,902
CNR	REDUCED	4,452	4,557	-2.3%	356,250
PJT	NEW	2,355	-	-	355,464
CXT	NEW	6,932	-	-	354,642
BXP	NEW	5,287	-	-	354,283
SPB	UNCHANGED	4,122	4,122	0.0%	353,462
AIR	REDUCED	2,464	2,479	-0.61%	352,180
KMB	REDUCED	3,185	4,714	-32.44%	352,017
RYAN	NEW	9,200	-	-	347,392
PTGX	ADDED	2,830	2,820	0.35%	346,903
RLI	REDUCED	5,864	8,641	-32.14%	346,388
CRVL	ADDED	5,490	5,064	8.41%	343,235
NRG	REDUCED	2,337	3,851	-39.31%	341,343
HPQ	REDUCED	15,440	17,505	-11.8%	341,232
AAL	REDUCED	18,847	49,555	-61.97%	340,566
TZOO	REDUCED	29,136	30,000	-2.88%	340,309
KRC	NEW	8,923	-	-	339,038
IVZ	REDUCED	12,840	29,667	-56.72%	338,848
HTGC	REDUCED	21,484	25,523	-15.82%	338,811
GOOD	REDUCED	27,521	28,586	-3.73%	338,509
CC	REDUCED	16,496	17,050	-3.25%	338,499
WDAY	REDUCED	2,758	3,649	-24.42%	337,635
LH	REDUCED	1,198	1,330	-9.92%	335,440
SIMO	NEW	1,006	-	-	335,330
SKM	ADDED	10,384	9,888	5.02%	333,951
LASR	UNCHANGED	4,791	4,791	0.0%	333,550
VSH	NEW	6,143	-	-	330,371
HAS	ADDED	3,985	3,369	18.28%	329,104
WFRD	ADDED	4,038	4,025	0.32%	329,097
BMI	REDUCED	2,206	2,305	-4.3%	327,327
RDW	REDUCED	26,711	30,529	-12.51%	326,676
WEC	ADDED	2,797	2,417	15.72%	326,606
OLN	REDUCED	16,475	17,414	-5.39%	326,535
TDW	ADDED	4,894	4,871	0.47%	326,088
CWEN	REDUCED	9,537	11,788	-19.1%	325,976
MDB	NEW	970	-	-	325,824
MTD	REDUCED	253	306	-17.32%	323,211
AAMI	UNCHANGED	4,509	4,509	0.0%	322,484
BSX	REDUCED	7,543	21,853	-65.48%	321,936
CBZ	ADDED	10,012	9,561	4.72%	321,185
CVSA	ADDED	2,562	2,555	0.27%	319,379
KVUE	REDUCED	16,712	17,191	-2.79%	319,367
GAP	REDUCED	17,013	19,130	-11.07%	317,803
AMG	REDUCED	935	941	-0.64%	316,404
PB	ADDED	4,313	4,256	1.34%	315,715
SUNB	ADDED	4,219	3,903	8.1%	315,624
KFY	ADDED	4,718	4,079	15.67%	314,125
BOX	NEW	11,822	-	-	313,756
ARMK	ADDED	5,511	5,451	1.1%	313,576
BCPC	REDUCED	1,855	1,862	-0.38%	313,403
DCI	REDUCED	3,491	14,596	-76.08%	313,388
THRM	NEW	9,113	-	-	310,845
DASH	REDUCED	1,680	5,540	-69.68%	310,011
OWL	ADDED	35,376	15,016	135.59%	309,540
TV	ADDED	113,788	13,031	773.21%	308,367
MGA	REDUCED	4,685	4,686	-0.02%	307,618
TROX	UNCHANGED	48,438	48,438	0.0%	307,582
DD	REDUCED	2,264	7,100	-68.11%	307,090
VSNT	ADDED	8,517	7,109	19.81%	306,698
JLL	REDUCED	989	1,126	-12.17%	306,541
SN	NEW	2,013	-	-	306,520
FTV	REDUCED	5,008	5,556	-9.86%	306,236
SGRY	NEW	18,154	-	-	304,988
AMKR	NEW	3,514	-	-	303,013
MCBS	NEW	8,435	-	-	302,733
BLKB	NEW	10,189	-	-	301,799
TFX	ADDED	2,371	2,073	14.38%	300,548
TSN	REDUCED	5,242	5,512	-4.9%	300,105
BRKR	REDUCED	4,956	5,930	-16.42%	298,360
LOB	NEW	7,301	-	-	298,173
FRSH	REDUCED	29,378	30,597	-3.98%	297,306
EVR	REDUCED	868	951	-8.73%	296,370
VTR	REDUCED	3,315	3,337	-0.66%	296,097
DRS	NEW	6,930	-	-	295,704
GSL	REDUCED	7,820	7,885	-0.82%	294,032
NBR	REDUCED	3,493	3,497	-0.11%	293,447
LIF	NEW	5,293	-	-	293,021
CNOB	REDUCED	8,754	8,841	-0.98%	292,734
OII	REDUCED	7,156	7,303	-2.01%	289,962
CVNA	ADDED	4,404	862	410.9%	289,872
MCRI	REDUCED	2,198	2,202	-0.18%	289,279
AN	REDUCED	1,550	1,562	-0.77%	287,975
ELAN	REDUCED	11,689	16,554	-29.39%	287,667
CPAY	REDUCED	863	1,667	-48.23%	287,613
ZTS	REDUCED	3,954	6,239	-36.62%	284,135
VC	NEW	2,860	-	-	283,741
PHIN	NEW	3,441	-	-	283,436
RPD	ADDED	34,983	18,223	91.97%	283,363
RVTY	NEW	2,535	-	-	282,045
GEO	NEW	9,506	-	-	280,903
BBY	NEW	3,631	-	-	280,158
COIN	REDUCED	1,905	2,552	-25.35%	278,493
HNI	REDUCED	6,835	8,026	-14.84%	276,203
CNMD	NEW	8,416	-	-	275,456
BPOP	REDUCED	1,669	1,854	-9.98%	274,772
CXW	NEW	9,037	-	-	274,545
DFH	NEW	15,906	-	-	274,538
SIG	REDUCED	3,169	3,266	-2.97%	273,168
LYFT	ADDED	18,665	10,457	78.49%	272,696
BC	ADDED	3,217	3,213	0.12%	271,001
INVH	ADDED	8,823	8,103	8.89%	269,191
FOR	ADDED	8,471	8,402	0.82%	268,108
MUSA	ADDED	497	482	3.11%	267,819
TKR	NEW	1,837	-	-	266,975
ADM	REDUCED	3,494	3,531	-1.05%	266,942
WLK	UNCHANGED	3,651	3,651	0.0%	266,523
TXNM	REDUCED	4,681	4,788	-2.23%	265,788
CDW	NEW	1,889	-	-	265,670
FRHC	REDUCED	2,030	2,032	-0.1%	264,855
SWKS	REDUCED	3,901	4,105	-4.97%	264,488
EXPE	REDUCED	1,033	1,674	-38.29%	264,325
SLM	NEW	10,187	-	-	264,251
VLTO	REDUCED	2,975	4,734	-37.16%	264,210
CLSK	REDUCED	18,150	32,713	-44.52%	264,083
CRI	REDUCED	6,389	6,553	-2.5%	262,972
VICR	NEW	689	-	-	261,669
HAL	ADDED	7,698	7,320	5.16%	261,348
LEVI	NEW	10,484	-	-	260,319
ACIW	ADDED	5,160	5,145	0.29%	259,497
DPZ	NEW	875	-	-	259,036
SVM	ADDED	25,597	25,471	0.49%	258,530
ASB	ADDED	8,388	8,074	3.89%	258,099
STLA	ADDED	44,731	31,873	40.34%	256,756
GL	NEW	1,434	-	-	256,228
NICE	REDUCED	2,799	6,154	-54.52%	254,290
JBLU	NEW	44,369	-	-	254,235
BRC	REDUCED	2,761	3,079	-10.33%	252,825
INVA	ADDED	11,118	11,026	0.83%	252,491
IR	REDUCED	3,079	4,081	-24.55%	252,449
AIZ	NEW	936	-	-	251,345
FTAI	REDUCED	929	930	-0.11%	251,323
ELF	REDUCED	3,394	5,267	-35.56%	251,156
PECO	REDUCED	5,980	6,122	-2.32%	249,542
IBIT	REDUCED	7,492	15,752	-52.44%	249,409
DUOL	NEW	2,166	-	-	249,135
KNF	NEW	2,978	-	-	249,110
ACI	NEW	18,391	-	-	248,831
AVPT	ADDED	22,171	21,838	1.52%	248,537
WDFC	REDUCED	1,019	1,358	-24.96%	248,270
CHT	ADDED	5,601	5,228	7.13%	247,901
KHC	REDUCED	10,399	18,706	-44.41%	245,625
PAR	NEW	14,047	-	-	244,699
STZ	REDUCED	1,758	2,014	-12.71%	244,521
RNG	REDUCED	6,253	11,937	-47.62%	243,742
PRLB	NEW	2,980	-	-	242,900
SCI	REDUCED	3,197	4,009	-20.25%	242,845
WH	REDUCED	2,879	5,079	-43.32%	242,441
ALGN	ADDED	1,432	1,386	3.32%	241,522
WHD	ADDED	4,711	4,698	0.28%	241,345
KN	NEW	5,765	-	-	239,133
MMI	NEW	7,669	-	-	239,043
TDY	REDUCED	358	363	-1.38%	238,751
SLAB	ADDED	1,091	982	11.1%	238,449
SBAC	ADDED	1,348	1,324	1.81%	237,869
DAC	UNCHANGED	1,942	1,942	0.0%	237,643
SCCO	ADDED	1,357	1,347	0.74%	236,389
IMOS	NEW	3,617	-	-	235,223
ENOV	REDUCED	11,361	18,887	-39.85%	235,173
WMG	NEW	8,672	-	-	234,752
GATX	ADDED	1,317	1,287	2.33%	233,360
RVMD	NEW	1,245	-	-	233,165
TECH	NEW	3,300	-	-	233,145
FCFS	UNCHANGED	1,076	1,076	0.0%	232,761
LGIH	NEW	3,652	-	-	232,560
VFC	REDUCED	13,888	27,378	-49.27%	231,653
HUBS	REDUCED	1,266	2,224	-43.08%	231,058
NEU	NEW	291	-	-	230,705
DOX	REDUCED	4,507	6,513	-30.8%	230,349
SSL	UNCHANGED	23,440	23,440	0.0%	230,181
COHU	NEW	3,108	-	-	229,713
ALB	ADDED	1,699	1,695	0.24%	229,174
CMG	REDUCED	6,639	15,314	-56.65%	225,726
PK	REDUCED	15,795	32,494	-51.39%	225,079
SDGR	REDUCED	13,840	18,388	-24.73%	224,900
WPP	NEW	14,343	-	-	224,877
CRWV	NEW	2,257	-	-	224,662
VVV	REDUCED	5,674	9,058	-37.36%	224,350
NDSN	NEW	741	-	-	224,047
RUM	NEW	35,338	-	-	224,043
ZETA	NEW	11,374	-	-	223,841
LII	REDUCED	389	2,250	-82.71%	222,699
HST	NEW	9,282	-	-	221,481
LEA	REDUCED	1,650	1,774	-6.99%	221,199
INTA	REDUCED	8,734	9,598	-9.0%	220,185
ULTA	REDUCED	488	581	-16.01%	220,079
WIT	REDUCED	97,744	280,932	-65.21%	219,924
AMRZ	ADDED	4,126	4,078	1.18%	219,917
SWK	REDUCED	2,327	4,724	-50.74%	218,990
IMO	REDUCED	1,944	1,963	-0.97%	218,971
FSLR	NEW	927	-	-	218,736
PRG	NEW	4,691	-	-	218,648
SKT	NEW	5,538	-	-	218,585
ASH	NEW	3,315	-	-	218,426
BALL	REDUCED	3,486	3,661	-4.78%	217,527
MSTR	REDUCED	2,500	4,250	-41.18%	217,326
ACLS	NEW	1,146	-	-	217,110
SNOW	REDUCED	849	2,576	-67.04%	216,071
USAC	ADDED	8,183	8,031	1.89%	215,946
UFPI	REDUCED	2,379	3,024	-21.33%	215,871
HWC	NEW	2,884	-	-	215,493
IRDM	NEW	3,915	-	-	214,739
CTS	NEW	3,191	-	-	208,149
ROK	NEW	418	-	-	206,944
ENPH	NEW	4,200	-	-	206,808
BROS	REDUCED	2,876	6,546	-56.06%	206,527
INMD	NEW	14,087	-	-	205,953
KBH	NEW	3,285	-	-	205,609
TYL	REDUCED	702	724	-3.04%	205,308
VTRS	REDUCED	12,923	15,647	-17.41%	205,219
MDXG	ADDED	53,005	28,604	85.31%	204,070
SNAP	REDUCED	45,689	49,706	-8.08%	202,860
KSS	ADDED	11,442	11,028	3.75%	202,753
PRKS	NEW	4,246	-	-	202,705
CMS	NEW	2,648	-	-	202,573
ITRI	REDUCED	2,330	2,454	-5.05%	201,615
POOL	NEW	938	-	-	201,577
ORA	REDUCED	1,849	1,865	-0.86%	201,357
PII	NEW	2,942	-	-	201,352
TXT	REDUCED	2,192	3,706	-40.85%	201,109
EQX	ADDED	20,683	19,676	5.12%	201,040
PPLT	ADDED	13,220	1,322	900.0%	186,799
CLVT	REDUCED	86,218	114,032	-24.39%	186,231
RUN	ADDED	13,621	13,600	0.15%	182,250
VRRM	ADDED	40,281	16,595	142.73%	171,195
TK	REDUCED	17,029	17,254	-1.3%	170,290
QNST	REDUCED	11,213	11,744	-4.52%	164,271
NMRK	UNCHANGED	10,281	10,281	0.0%	155,346
HUN	ADDED	14,358	13,839	3.75%	152,482
MPT	REDUCED	32,325	42,185	-23.37%	152,276
PDM	REDUCED	16,621	17,993	-7.63%	152,083
SBGI	NEW	10,081	-	-	143,655
DRH	ADDED	11,631	11,542	0.77%	142,672
BGC	ADDED	12,861	12,783	0.61%	137,485
QUAD	UNCHANGED	15,000	15,000	0.0%	126,450
PTEN	ADDED	13,759	13,473	2.12%	126,309
GRAB	REDUCED	32,919	59,109	-44.31%	124,105
NEOG	REDUCED	13,753	13,846	-0.67%	123,640
NWL	REDUCED	19,647	64,043	-69.32%	120,633
LPL	NEW	29,240	-	-	113,744
SFL	UNCHANGED	10,607	10,607	0.0%	108,192
FPI	REDUCED	10,934	11,169	-2.1%	105,842
GNL	UNCHANGED	11,288	11,288	0.0%	100,915
ACVA	NEW	13,240	-	-	95,196
MIND	UNCHANGED	18,912	18,912	0.0%	89,265
YEXT	NEW	18,331	-	-	85,606
AQN	UNCHANGED	14,296	14,296	0.0%	84,704
ZNTL	ADDED	17,429	16,915	3.04%	84,533
SB	UNCHANGED	13,113	13,113	0.0%	83,530
PSFE	REDUCED	10,604	11,799	-10.13%	79,212
RIG	ADDED	16,175	13,215	22.4%	79,097
IQ	NEW	73,497	-	-	76,437
UAA	NEW	11,197	-	-	71,549
RNW	REDUCED	10,726	11,526	-6.94%	67,038
RAVE	UNCHANGED	20,265	20,265	0.0%	66,267
CDXS	UNCHANGED	29,000	29,000	0.0%	65,540
WHWK	NEW	11,000	-	-	50,380
BMBL	REDUCED	15,625	15,840	-1.36%	50,000
GLDG	UNCHANGED	55,000	55,000	0.0%	49,885
ACCO	NEW	11,946	-	-	49,696
INDI	UNCHANGED	10,256	10,256	0.0%	46,050
GSM	NEW	10,396	-	-	33,060
IAUX	NEW	20,000	-	-	28,800
FKWL	UNCHANGED	10,601	10,601	0.0%	26,927
OPK	NEW	11,206	-	-	16,809
HGBL	UNCHANGED	11,878	11,878	0.0%	14,373
PLX	CLOSED OUT	0	171,338	-100.0%	0
DHX	CLOSED OUT	0	106,152	-100.0%	0
COTY	CLOSED OUT	0	98,123	-100.0%	0
UPLD	CLOSED OUT	0	62,390	-100.0%	0
SNAL	CLOSED OUT	0	43,114	-100.0%	0
NABL	CLOSED OUT	0	34,732	-100.0%	0
YELP	CLOSED OUT	0	33,023	-100.0%	0
ASAN	CLOSED OUT	0	31,387	-100.0%	0
DCH	CLOSED OUT	0	31,268	-100.0%	0
AOS	CLOSED OUT	0	30,363	-100.0%	0
CXM	CLOSED OUT	0	29,500	-100.0%	0
LFVN	CLOSED OUT	0	29,000	-100.0%	0
AMPL	CLOSED OUT	0	27,121	-100.0%	0
FMC	CLOSED OUT	0	22,806	-100.0%	0
MARA	CLOSED OUT	0	20,499	-100.0%	0
FIVN	CLOSED OUT	0	20,177	-100.0%	0
MQ	CLOSED OUT	0	19,076	-100.0%	0
CVU	CLOSED OUT	0	17,900	-100.0%	0
BGS	CLOSED OUT	0	17,749	-100.0%	0
FA	CLOSED OUT	0	17,634	-100.0%	0
CEVA	CLOSED OUT	0	17,110	-100.0%	0
PATH	CLOSED OUT	0	17,035	-100.0%	0
GTM	CLOSED OUT	0	16,174	-100.0%	0
PHI	CLOSED OUT	0	15,476	-100.0%	0
APLE	CLOSED OUT	0	15,442	-100.0%	0
NVCR	CLOSED OUT	0	13,423	-100.0%	0
HOG	CLOSED OUT	0	13,060	-100.0%	0
S	CLOSED OUT	0	13,017	-100.0%	0
TNDM	CLOSED OUT	0	12,992	-100.0%	0
DOCS	CLOSED OUT	0	12,806	-100.0%	0
KVYO	CLOSED OUT	0	12,450	-100.0%	0
TRU	CLOSED OUT	0	12,276	-100.0%	0
PEGA	CLOSED OUT	0	12,056	-100.0%	0
BAK	CLOSED OUT	0	11,812	-100.0%	0
ALHC	CLOSED OUT	0	11,688	-100.0%	0
COUR	CLOSED OUT	0	11,589	-100.0%	0
PHR	CLOSED OUT	0	11,469	-100.0%	0
RCKT	CLOSED OUT	0	11,468	-100.0%	0
IDYA	CLOSED OUT	0	11,439	-100.0%	0
SOFI	CLOSED OUT	0	11,281	-100.0%	0
TRIP	CLOSED OUT	0	11,100	-100.0%	0
EXPO	CLOSED OUT	0	10,515	-100.0%	0
UWMC	CLOSED OUT	0	10,289	-100.0%	0
DAN	CLOSED OUT	0	10,268	-100.0%	0
LZ	CLOSED OUT	0	10,189	-100.0%	0
IP	CLOSED OUT	0	10,003	-100.0%	0
TOST	CLOSED OUT	0	9,174	-100.0%	0
AMTM	CLOSED OUT	0	9,103	-100.0%	0
WY	CLOSED OUT	0	8,919	-100.0%	0
TRMB	CLOSED OUT	0	8,716	-100.0%	0
FCN	CLOSED OUT	0	8,307	-100.0%	0
IOT	CLOSED OUT	0	8,251	-100.0%	0
LBRT	CLOSED OUT	0	7,192	-100.0%	0
DLB	CLOSED OUT	0	7,078	-100.0%	0
LAZ	CLOSED OUT	0	6,910	-100.0%	0
LINE	CLOSED OUT	0	6,890	-100.0%	0
ESTC	CLOSED OUT	0	6,813	-100.0%	0
HGV	CLOSED OUT	0	6,763	-100.0%	0
BILL	CLOSED OUT	0	6,716	-100.0%	0
MUR	CLOSED OUT	0	6,700	-100.0%	0
CARG	CLOSED OUT	0	6,354	-100.0%	0
PCOR	CLOSED OUT	0	6,059	-100.0%	0
EEFT	CLOSED OUT	0	5,883	-100.0%	0
DXCM	CLOSED OUT	0	5,812	-100.0%	0
CCS	CLOSED OUT	0	5,718	-100.0%	0
GRBK	CLOSED OUT	0	5,357	-100.0%	0
SHAK	CLOSED OUT	0	5,225	-100.0%	0
APTV	CLOSED OUT	0	4,861	-100.0%	0
CCI	CLOSED OUT	0	4,756	-100.0%	0
GFI	CLOSED OUT	0	4,520	-100.0%	0
STEP	CLOSED OUT	0	4,378	-100.0%	0
ZBH	CLOSED OUT	0	3,904	-100.0%	0
RYAAY	CLOSED OUT	0	3,795	-100.0%	0
FLS	CLOSED OUT	0	3,613	-100.0%	0
IT	CLOSED OUT	0	3,600	-100.0%	0
TMDX	CLOSED OUT	0	3,540	-100.0%	0
ESNT	CLOSED OUT	0	3,487	-100.0%	0
DAR	CLOSED OUT	0	3,384	-100.0%	0
OSK	CLOSED OUT	0	2,651	-100.0%	0
PTC	CLOSED OUT	0	2,624	-100.0%	0
GDDY	CLOSED OUT	0	2,474	-100.0%	0
JBTM	CLOSED OUT	0	2,311	-100.0%	0
SAM	CLOSED OUT	0	1,995	-100.0%	0
LDOS	CLOSED OUT	0	1,576	-100.0%	0
MSA	CLOSED OUT	0	1,393	-100.0%	0
HWKN	CLOSED OUT	0	1,345	-100.0%	0
ABG	CLOSED OUT	0	1,266	-100.0%	0
ROP	CLOSED OUT	0	1,244	-100.0%	0
NXST	CLOSED OUT	0	1,225	-100.0%	0
OSIS	CLOSED OUT	0	833	-100.0%	0
UI	CLOSED OUT	0	411	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES INC	CORE MSCI EMKT	46434G103	234,433,527	4.11	2829956.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	149,477,512	2.62	147797.0
-		CAPITAL ONE FINL CORP	COM	14040H105	103,732,176	1.82	517058.0
TMUS	ADDED	T-MOBILE US INC	COM	872590104	98,918,600	1.73	589749.0
OVV	ADDED	OVINTIV INC	COM	69047Q102	94,962,857	1.67	1803663.0
PCAR	REDUCED	PACCAR INC	COM	693718108	93,737,685	1.64	780367.0
-		ISHARES TR	3 7 YR TREAS BD	464288661	85,826,157	1.5	730746.0
ECHO	ADDED	ECHOSTAR CORP	CL A	278768106	83,595,502	1.47	823601.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	75,373,726	1.32	781642.0
AAPL	ADDED	APPLE INC	COM	037833100	72,547,531	1.27	250717.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	67,840,551	1.19	181868.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	62,179,585	1.09	175982.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	62,096,612	1.09	173760.0
-		ISHARES TR	1 3 YR TREAS BD	464287457	59,752,498	1.05	727713.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	55,919,953	0.98	279474.0
-		GLOBAL X FDS	US INFR DEV ETF	37954Y673	54,195,879	0.95	918222.0
AAPL	ADDED	APPLE INC	COM	037833100	53,823,625	0.94	186009.0
-		SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	51,754,563	0.91	1054709.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	51,088,314	0.9	507483.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	47,878,272	0.84	200882.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	45,924,408	0.81	210730.0
-		JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	44,832,883	0.79	884464.0
-		ISHARES TR	7-10 YR TRSY BD	464287440	44,537,211	0.78	470944.0
-		ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	43,510,615	0.76	5323378.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	37,708,503	0.66	745522.0
JD	ADDED	JD.COM INC	SPON ADS CL A	47215P106	37,599,027	0.66	1475629.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	37,014,688	0.65	49444.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	34,856,896	0.61	174206.0
-		BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	34,797,557	0.61	664837.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	33,377,346	0.59	345593.0
-		DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	33,314,954	0.58	678657.0
FDX	ADDED	FEDEX CORP	COM	31428X106	33,254,739	0.58	105790.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	32,862,603	0.58	88099.0
APA	ADDED	APA CORPORATION	COM	03743Q108	32,706,469	0.57	1004190.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	32,630,140	0.57	91306.0
DELL	REDUCED	DELL TECHNOLOGIES INC	CL C	24703L202	32,372,829	0.57	75031.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	31,822,685	0.56	353193.0
-		ISHARES TR	GLOBAL ENERG ETF	464287341	31,414,092	0.55	639408.0
MRK	REDUCED	MERCK & CO INC	COM	58933Y105	30,311,679	0.53	234344.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	29,748,408	0.52	124815.0
-		ENTERPRISE PRODS PARTNERS L	COM	293792107	29,288,556	0.51	796751.0
-		ISHARES TR	RESIDENTIAL MULT	464288562	28,341,654	0.5	299314.0
SLB	ADDED	SLB LIMITED	COM STK	806857108	28,142,295	0.49	601528.0
-		VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	28,027,070	0.49	1096521.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	27,564,697	0.48	319999.0
-		DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	26,406,426	0.46	656713.0
-		GLOBAL X FDS	GLBL X MLP ETF	37954Y343	25,399,351	0.45	478511.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	24,654,014	0.43	166233.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	24,443,951	0.43	33157.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,155,478	0.42	35171.0
-		ISHARES TR	GLB INFRASTR ETF	464288372	24,152,224	0.42	362646.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	23,428,913	0.41	71576.0
-		VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	23,344,498	0.41	798375.0
-		PIMCO ETF TR	MULTISECTOR BD	72201R585	22,944,638	0.4	865182.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	22,916,447	0.4	60666.0
-		CISCO SYS INC	COM	17275R102	21,874,303	0.38	186228.0
-		VANGUARD WORLD FD	ENERGY ETF	92204A306	21,820,147	0.38	145342.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	21,693,727	0.38	18794.0
-		MORGAN STANLEY EMERGING MKTS	COM	617477104	21,465,545	0.38	3508478.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	20,552,191	0.36	42951.0
-		SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101	20,196,205	0.35	696181.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	20,118,317	0.35	168326.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,047,489	0.35	239373.0
-		AMERICAN TOWER CORP	COM	03027X100	19,970,181	0.35	121348.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	19,772,174	0.35	141270.0
-		ISHARES TR	US INFRASTRUC	46435U713	19,561,808	0.34	310308.0
-		VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	18,640,165	0.33	142946.0
-		ISHARES TR	RUS MDCP VAL ETF	464287473	18,503,194	0.32	112413.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	17,659,744	0.31	49981.0
-		VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	17,426,596	0.31	58281.0
-		BANK OF AMER CORP	COM	060505104	16,931,135	0.3	297142.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,624,588	0.29	201144.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	16,398,938	0.29	227258.0
-		ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,165,540	0.28	845478.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	15,784,111	0.28	46285.0
J	ADDED	JACOBS SOLUTIONS INC	COM	46982L108	15,741,495	0.28	124932.0
-		BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	15,185,621	0.27	301901.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,129,542	0.27	63940.0
-		TEMPLETON EMERGING MKTS INCO	COM	880192109	15,068,371	0.26	2235663.0
-		M & T BK CORP	COM	55261F104	14,892,762	0.26	62572.0
-		ISHARES TR	MORTGE REL ETF	46435G342	14,825,205	0.26	672345.0
-		PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	14,686,214	0.26	605118.0
-		SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101	14,479,823	0.25	359926.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,406,890	0.25	28791.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	14,180,538	0.25	40031.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	14,125,061	0.25	25076.0
FANG	ADDED	DIAMONDBACK ENERGY INC	COM	25278X109	14,031,639	0.25	79825.0
OKE	REDUCED	ONEOK INC NEW	COM	682680103	13,960,009	0.24	160571.0
-		ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	13,923,374	0.24	946524.0
TSLA	ADDED	TESLA INC	COM	88160R101	13,719,972	0.24	32620.0
-		INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	13,633,145	0.24	239052.0
-		SPDR SERIES TRUST	ST STR DOW REIT	78464A607	13,430,240	0.24	118883.0
SNDK	REDUCED	SANDISK CORP	COM	80004C200	13,349,069	0.23	5871.0
-		APPLIED MATLS INC	COM	038222105	13,120,281	0.23	18147.0
-		INVESCO EXCH TRADED FD TR II	BLOO EN ANGE ETF	46138E719	12,672,624	0.22	692872.0
-		QUALCOMM INC	COM	747525103	12,563,419	0.22	67988.0
RITM	ADDED	RITHM CAPITAL CORP	COM NEW	64828T201	12,469,845	0.22	1327992.0
-		CRH PLC	ORD	G25508105	12,247,541	0.21	114463.0
INTU	ADDED	INTUIT	COM	461202103	12,187,889	0.21	46697.0
-		DISNEY WALT CO	COM	254687106	11,920,786	0.21	122894.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	11,919,437	0.21	39672.0
-		ISHARES INC	MSCI BRAZIL ETF	464286400	11,866,538	0.21	343958.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	11,800,435	0.21	10223.0
-		ISHARES TR	CORE S&P500 ETF	464287200	11,796,048	0.21	15751.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,751,211	0.21	38768.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	11,693,675	0.21	12500.0
ORCL	REDUCED	ORACLE CORP	COM	68389X105	11,657,651	0.2	79547.0
-		GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	11,494,039	0.2	156042.0
ARES	NEW	ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,098,164	0.19	99705.0
-		ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,076,434	0.19	114666.0
-		VICI PPTYS INC	COM	925652109	11,073,397	0.19	417000.0
DAL	REDUCED	DELTA AIR LINES INC	COM NEW	247361702	10,944,077	0.19	116849.0
-		ISHARES INC	MSCI STH KOR ETF	464286772	10,844,186	0.19	53711.0
-		PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,823,127	0.19	107362.0
FSCO	ADDED	FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	10,779,508	0.19	2160222.0
REGN	ADDED	REGENERON PHARMACEUTICALS	COM	75886F107	10,676,287	0.19	17122.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	10,658,012	0.19	110492.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	10,650,448	0.19	77441.0
PFE	REDUCED	PFIZER INC	COM	717081103	10,505,422	0.18	436272.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	10,394,804	0.18	17894.0
XYL	ADDED	XYLEM INC	COM	98419M100	10,259,683	0.18	86792.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	10,223,526	0.18	40255.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	10,207,193	0.18	18121.0
MPLX	REDUCED	MPLX LP	COM UNIT REP LTD	55336V100	9,968,101	0.17	176959.0
UBS	ADDED	UBS GROUP AG	SHS	H42097107	9,914,875	0.17	200058.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,611,170	0.17	60819.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	9,521,242	0.17	108344.0
-		LOWES COS INC	COM	548661107	9,280,780	0.16	42092.0
ABBV	REDUCED	ABBVIE INC	COM	00287Y109	9,239,482	0.16	36717.0
SHEL	ADDED	SHELL PLC	SPON ADS	780259305	9,168,130	0.16	118237.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	9,131,530	0.16	4590.0
APA	ADDED	APA CORPORATION	COM	03743Q108	9,082,699	0.16	278867.0
-		ISHARES INC	EM MKT SM-CP ETF	464286475	9,034,477	0.16	119047.0
ELS	ADDED	EQUITY LIFESTYLE PROPERTIES	COM	29472R108	8,957,932	0.16	138983.0
TTE	REDUCED	TOTALENERGIES SE	ACT	F92124100	8,911,746	0.16	113201.0
-		ALPS ETF TR	ALERIAN MLP	00162Q452	8,882,769	0.16	171317.0
UDR	ADDED	UDR INC	COM	902653104	8,870,783	0.16	222214.0
LLY	REDUCED	ELI LILLY & CO	COM	532457108	8,845,952	0.16	7375.0
-		HERC HLDGS INC	COM	42704L104	8,801,619	0.15	61404.0
CRM	ADDED	SALESFORCE INC	COM	79466L302	8,662,634	0.15	55141.0
CMI	REDUCED	CUMMINS INC	COM	231021106	8,636,015	0.15	12109.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	8,608,311	0.15	26299.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	8,605,470	0.15	111600.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,154,356	0.14	16296.0
-		CISCO SYS INC	COM	17275R102	8,136,455	0.14	69270.0
O	ADDED	REALTY INCOME CORP	COM	756109104	8,115,511	0.14	130972.0
-		DOUBLELINE OPPORTUNISTIC CR	COM	258623107	8,062,418	0.14	560669.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	8,040,968	0.14	21286.0
AESI	REDUCED	ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	8,030,830	0.14	483494.0
-		FEDEX FGHT HLDG CO INC	COMMON STOCK	314352105	8,005,869	0.14	53019.0
RWT	REDUCED	REDWOOD TRUST INC	COM	758075402	7,921,280	0.14	1671156.0
-		SPDR SERIES TRUST	ST STR P400MID	78464A847	7,907,493	0.14	117044.0
-		ISHARES TR	MSCI USA VALUE	46432F388	7,851,572	0.14	39295.0
BLK	REDUCED	BLACKROCK INC	COM	09290D101	7,834,204	0.14	8147.0
-		CORE LABORATORIES INC	COM	21867A105	7,712,999	0.14	662060.0
EQT	ADDED	EQT CORP	COM	26884L109	7,402,009	0.13	139214.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	7,400,717	0.13	3720.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	7,351,628	0.13	73311.0
-		SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107	7,350,186	0.13	389517.0
WMT	REDUCED	WALMART INC	COM	931142103	7,330,074	0.13	64719.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	7,280,646	0.13	7783.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	7,121,322	0.12	20837.0
NVS	REDUCED	NOVARTIS AG	SPONSORED ADR	66987V109	7,035,318	0.12	44891.0
SCHW	REDUCED	SCHWAB CHARLES CORP	COM	808513105	6,961,696	0.12	75449.0
-		KRANESHARES TRUST	CSI CHI INTERNET	500767306	6,930,032	0.12	283205.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	6,822,741	0.12	15736.0
-		WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,820,740	0.12	155867.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,774,014	0.12	18306.0
-		BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,739,650	0.12	9.0
BX	REDUCED	BLACKSTONE INC	COM	09260D107	6,730,212	0.12	57196.0
PEP	REDUCED	PEPSICO INC	COM	713448108	6,629,919	0.12	48965.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	6,595,484	0.12	25970.0
-		VEEVA SYS INC	CL A COM	922475108	6,581,653	0.12	37086.0
-		AGNC INVT CORP	COM	00123Q104	6,415,590	0.11	582216.0
HCI	ADDED	HCI GROUP INC	COM	40416E103	6,389,615	0.11	36460.0
PCG	ADDED	PG&E CORP	COM	69331C108	6,384,748	0.11	378468.0
ENB	ADDED	ENBRIDGE INC	COM	29250N105	6,357,045	0.11	117267.0
-		LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6,338,105	0.11	156845.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,199,679	0.11	87013.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,173,803	0.11	170877.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	6,018,365	0.11	11718.0
-		SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	6,015,309	0.11	136618.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	6,007,101	0.11	5641.0
DOV	ADDED	DOVER CORP	COM	260003108	5,997,023	0.11	26739.0
-		VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,973,048	0.1	43428.0
AZN	REDUCED	ASTRAZENECA PLC	ORD	G0593M107	5,937,382	0.1	31312.0
-		UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,918,951	0.1	10924.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	5,911,247	0.1	111302.0
CSX	ADDED	CSX CORP	COM	126408103	5,900,945	0.1	124152.0
-		ISHARES TR	IBON 2026 TE ETF	46436E528	5,873,485	0.1	259315.0
LXP	ADDED	LXP INDUSTRIAL TRUST	COM	529043408	5,847,460	0.1	107143.0
-		COMFORT SYS USA INC	COM	199908104	5,826,933	0.1	2940.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	5,810,253	0.1	35052.0
MELI	NEW	MERCADOLIBRE INC	COM	58733R102	5,788,100	0.1	3410.0
-		INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5,773,563	0.1	266677.0
-		BANK OF AMER CORP	COM	060505104	5,731,021	0.1	100580.0
LLY	REDUCED	ELI LILLY & CO	COM	532457108	5,729,980	0.1	4777.0
AM	REDUCED	ANTERO MIDSTREAM CORP	COM	03676B102	5,685,262	0.1	249902.0
-		ISHARES INC	MSCI JAPAN ETF	46434G822	5,653,468	0.1	60614.0
-		DEVON ENERGY CORP NEW	COM	25179M103	5,566,817	0.1	134725.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	5,530,345	0.1	18330.0
-		ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,458,082	0.1	48413.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,297,730	0.09	67034.0
TPG	ADDED	TPG INC	COM CL A	872657101	5,231,721	0.09	129019.0
-		ISHARES TR	ISHARES BIOTECH	464287556	5,216,380	0.09	27427.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,212,868	0.09	5398.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	5,186,987	0.09	29101.0
-		EOG RES INC	COM	26875P101	5,165,652	0.09	39818.0
-		CHIME FINL INC	COM SHS CL A	16935C109	5,151,253	0.09	251526.0
-		GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,140,011	0.09	51318.0
-		DBX ETF TR	XTRACK HRVST CSI	233051879	5,114,437	0.09	139510.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	5,113,496	0.09	12303.0
HESM	ADDED	HESS MIDSTREAM LP	CL A SHS	428103105	5,073,256	0.09	134927.0
-		ISHARES TR	MSCI CHINA ETF	46429B671	5,023,770	0.09	98457.0
KR	ADDED	KROGER CO	COM	501044101	5,014,248	0.09	90298.0
-		ISHARES TR	MSCI AC ASIA ETF	464288182	5,005,417	0.09	41946.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,853,729	0.09	175225.0
-		VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,845,836	0.08	41301.0
V	REDUCED	VISA INC	COM CL A	92826C839	4,815,612	0.08	14036.0
-		EXXON MOBIL CORP	COM	30231G102	4,790,674	0.08	35040.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	4,783,270	0.08	66287.0
-		GE AEROSPACE	COM NEW	369604301	4,755,498	0.08	12724.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	4,719,521	0.08	9863.0
-		EXXON MOBIL CORP	COM	30231G102	4,703,348	0.08	34401.0
TSLA	ADDED	TESLA INC	COM	88160R101	4,699,843	0.08	11174.0
EBAY	ADDED	EBAY INC.	COM	278642103	4,616,393	0.08	41310.0
-		SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	4,584,694	0.08	151962.0
INTC	ADDED	INTEL CORP	COM	458140100	4,574,559	0.08	32762.0
-		SPDR GOLD TR	GOLD SHS	78463V107	4,544,336	0.08	12336.0
-		MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104	4,521,833	0.08	227342.0
-		ISHARES TR	MSCI UK ETF NEW	46435G334	4,498,789	0.08	97503.0
-		ISHARES TR	TIPS BD ETF	464287176	4,494,753	0.08	41074.0
MGM	REDUCED	MGM RESORTS INTERNATIONAL	COM	552953101	4,492,611	0.08	93968.0
-		BHP BILLITON LIMITED	SPONSORED ADS	088606108	4,484,494	0.08	53829.0
LULU	REDUCED	LULULEMON ATHLETICA INC	COM	550021109	4,477,798	0.08	39217.0
-		EXCHANGE TRADED CONCEPTS TRU	INQQ IND INT ETF	301505558	4,435,505	0.08	344639.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	4,431,214	0.08	12994.0
ARCC	REDUCED	ARES CAPITAL CORP	COM	04010L103	4,423,470	0.08	238719.0
ADSK	REDUCED	AUTODESK INC	COM	052769106	4,389,810	0.08	22579.0
STM	REDUCED	STMICROELECTRONICS N V	NY REGISTRY	861012102	4,388,105	0.08	58594.0
NTAP	REDUCED	NETAPP INC	COM	64110D104	4,200,032	0.07	27139.0
OTIS	ADDED	OTIS WORLDWIDE CORP	COM	68902V107	4,181,226	0.07	58397.0
SHEL	ADDED	SHELL PLC	SPON ADS	780259305	4,131,254	0.07	53279.0
-		SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,120,118	0.07	85622.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	4,033,970	0.07	11926.0
PM	REDUCED	PHILIP MORRIS INTL INC	COM	718172109	4,026,596	0.07	22078.0
-		ISHARES INC	MSCI AUST ETF	464286103	4,007,591	0.07	142315.0
NTR	ADDED	NUTRIEN LTD	COM	67077M108	3,848,926	0.07	60613.0
ABBV	REDUCED	ABBVIE INC	COM	00287Y109	3,824,658	0.07	15199.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	3,802,182	0.07	25929.0
-		ISHARES TR	RUS MID CAP ETF	464287499	3,719,770	0.07	33718.0
AIG	ADDED	AMERICAN INTL GROUP INC	COM NEW	026874784	3,684,981	0.06	49443.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	3,630,113	0.06	8734.0
NVO	ADDED	NOVO-NORDISK A S	ADR	670100205	3,608,636	0.06	75274.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	3,597,936	0.06	52594.0
TRP	ADDED	TC ENERGY CORP	COM	87807B107	3,589,007	0.06	54141.0
LNG	ADDED	CHENIERE ENERGY INC	COM NEW	16411R208	3,579,436	0.06	14976.0
CRS	REDUCED	CARPENTER TECHNOLOGY CORP	COM	144285103	3,556,700	0.06	5766.0
-		GENERAC HLDGS INC	COM	368736104	3,555,592	0.06	12143.0
LIN	ADDED	LINDE PLC	SHS	G54950103	3,542,285	0.06	6826.0
-		ISHARES TR	MSCI EAFE ETF	464287465	3,492,827	0.06	33624.0
-		BANCO SANTANDER SA	ADR	05964H105	3,462,158	0.06	250881.0
UBS	ADDED	UBS GROUP AG	SHS	H42097107	3,446,750	0.06	69547.0
-		SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209	3,440,299	0.06	145899.0
ETN	ADDED	EATON CORP PLC	SHS	G29183103	3,435,380	0.06	8062.0
-		HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	3,360,007	0.06	86120.0
CIEN	ADDED	CIENA CORP	COM NEW	171779309	3,272,036	0.06	6670.0
GEV	REDUCED	GE VERNOVA INC	COM	36828A101	3,234,522	0.06	2752.0
-		MORGAN STANLEY INDIA INVT FD	COM	61745C105	3,212,760	0.06	140787.0
VNOM	REDUCED	VIPER ENERGY INC	CL A	64361Q101	3,205,186	0.06	75594.0
AGI	REDUCED	ALAMOS GOLD INC	COM CL A	011532108	3,196,502	0.06	105356.0
V	REDUCED	VISA INC	COM CL A	92826C839	3,173,850	0.06	9251.0
-		ISHARES TR	ESG MSCI KLD ETF	464288570	3,138,532	0.06	22042.0
MRK	REDUCED	MERCK & CO INC	COM	58933Y105	3,125,374	0.05	24174.0
NEM	REDUCED	NEWMONT CORP	COM	651639106	3,104,487	0.05	33239.0
KO	ADDED	COCA COLA CO	COM	191216100	3,102,423	0.05	37951.0
-		WELLS FARGO & CO	COM	949746101	3,101,893	0.05	37535.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	3,089,866	0.05	24884.0
UL	REDUCED	UNILEVER PLC	SPON ADR NEW	904767803	3,041,592	0.05	50592.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	3,008,363	0.05	41210.0
PSKY	ADDED	PARAMOUNT SKYDANCE CORP	COM CL B	69932A204	2,979,541	0.05	300666.0
-		TJX COS INC NEW	COM	872540109	2,951,978	0.05	19485.0
-		VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,931,865	0.05	38858.0
-		ISHARES INC	MSCI SWEDEN ETF	464286756	2,916,134	0.05	58346.0
APP	ADDED	APPLOVIN CORP	COM CL A	03831W108	2,898,169	0.05	5625.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	2,894,368	0.05	13846.0
-		ISHARES INC	MSCI HONG KG ETF	464286871	2,893,613	0.05	138318.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	2,880,633	0.05	40345.0
RTX	REDUCED	RTX CORPORATION	COM	75513E101	2,824,511	0.05	14887.0
PLD	ADDED	PROLOGIS INC.	COM	74340W103	2,809,106	0.05	20736.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,807,664	0.05	24065.0
-		BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,800,137	0.05	45339.0
FLEX	NEW	FLEX LTD	ORD	Y2573F102	2,788,415	0.05	17205.0
BG	REDUCED	BUNGE GLOBAL SA	COM SHS	H11356104	2,771,896	0.05	25971.0
-		CHIME FINL INC	COM SHS CL A	16935C109	2,764,800	0.05	135000.0
-		CHIME FINL INC	COM SHS CL A	16935C109	2,764,800	0.05	135000.0
-		BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,724,574	0.05	108722.0
BSM	REDUCED	BLACK STONE MINERALS L P	COM UNIT	09225M101	2,716,746	0.05	194470.0
FITB	ADDED	FIFTH THIRD BANCORP	COM	316773100	2,715,966	0.05	47859.0
-		ING GROEP N.V.	SPONSORED ADR	456837103	2,714,716	0.05	86511.0
PALL	ADDED	ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,702,924	0.05	122415.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	2,663,502	0.05	7794.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	2,652,487	0.05	12088.0
-		BANK OF NY MELLON CORP	COM	064058100	2,634,505	0.05	18218.0
-		ISHARES INC	MSCI SINGPOR ETF	46434G780	2,619,953	0.05	88482.0
CMI	REDUCED	CUMMINS INC	COM	231021106	2,596,798	0.05	3641.0
-		STATE STR CORP	COM	857477103	2,593,693	0.05	15293.0
SAP	ADDED	SAP SE	SPON ADR	803054204	2,585,504	0.05	16777.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	2,570,919	0.05	9511.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC	COM	883556102	2,549,109	0.04	5080.0
-		ROYAL BK CDA	COM	780087102	2,540,971	0.04	12277.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	2,522,015	0.04	7151.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	2,513,049	0.04	33281.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	2,508,711	0.04	35136.0
COHR	UNCHANGED	COHERENT CORP	COM	19247G107	2,490,684	0.04	6314.0
ISRG	ADDED	INTUITIVE SURGICAL INC	COM NEW	46120E602	2,489,477	0.04	6260.0
-		WW GRAINGER INC	COM	384802104	2,426,954	0.04	1784.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	2,419,198	0.04	2392.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	2,407,066	0.04	14521.0
-		HSBC HLDGS PLC	SPON ADR NEW	404280406	2,406,823	0.04	25311.0
ADI	REDUCED	ANALOG DEVICES INC	COM	032654105	2,379,843	0.04	5992.0
MFG	ADDED	MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,376,137	0.04	248031.0
SYK	ADDED	STRYKER CORPORATION	COM	863667101	2,363,786	0.04	7487.0
-		APPLIED MATLS INC	COM	038222105	2,358,323	0.04	3262.0
-		ISHARES TR	FUTU EXPO TE ETF	46434V381	2,336,690	0.04	28279.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	2,336,040	0.04	10356.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,326,625	0.04	4737.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,323,366	0.04	38924.0
-		SPDR SERIES TRUST	SST SPDR BLOOMBE	78464A334	2,317,647	0.04	86641.0
WDC	REDUCED	WESTERN DIGITAL CORP	COM	958102105	2,315,360	0.04	3625.0
AMGN	REDUCED	AMGEN INC	COM	031162100	2,313,344	0.04	6388.0
CRM	ADDED	SALESFORCE INC	COM	79466L302	2,289,255	0.04	14572.0
ONTO	REDUCED	ONTO INNOVATION INC	COM	683344105	2,282,054	0.04	6030.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,278,584	0.04	31039.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	2,268,567	0.04	6432.0
ORCL	REDUCED	ORACLE CORP	COM	68389X105	2,267,276	0.04	15471.0
SII	REDUCED	SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2,263,949	0.04	36010.0
FLEX	NEW	FLEX LTD	ORD	Y2573F102	2,242,401	0.04	13836.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	2,242,260	0.04	6629.0
-		PROGRESSIVE CORP	COM	743315103	2,241,079	0.04	10259.0
-		BANK OF NY MELLON CORP	COM	064058100	2,226,197	0.04	15394.0
SCHW	REDUCED	SCHWAB CHARLES CORP	COM	808513105	2,216,970	0.04	24027.0
CLS	REDUCED	CELESTICA INC	COM	15101Q207	2,201,204	0.04	6034.0
-		ISHARES TR	JPMORGAN USD EMG	464288281	2,187,067	0.04	22678.0
FTNT	ADDED	FORTINET INC	COM	34959E109	2,166,503	0.04	14103.0
SONY	ADDED	SONY GROUP CORP	SPONSORED ADR	835699307	2,152,318	0.04	107294.0
-		ISHARES TR	ESG OPTIMIZED	464288802	2,128,723	0.04	13796.0
-		PRUDENTIAL FINL INC	COM	744320102	2,122,605	0.04	19666.0
O	ADDED	REALTY INCOME CORP	COM	756109104	2,120,520	0.04	34224.0
TTE	REDUCED	TOTALENERGIES SE	ACT	F92124100	2,115,736	0.04	26874.0
-		US BANCORP	COM NEW	902973304	2,113,731	0.04	34698.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,112,508	0.04	9929.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	2,109,963	0.04	16669.0
-		CHURCH & DWIGHT CO INC	COM	171340102	2,107,044	0.04	21749.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	2,104,436	0.04	7785.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	2,097,224	0.04	27672.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	2,090,149	0.04	14934.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	2,087,141	0.04	7422.0
SO	ADDED	SOUTHERN CO	COM	842587107	2,057,383	0.04	21496.0
FN	REDUCED	FABRINET	SHS	G3323L100	2,048,782	0.04	3645.0
-		ISHARES INC	MSCI MEXICO ETF	464286822	2,047,194	0.04	27198.0
WMT	REDUCED	WALMART INC	COM	931142103	2,040,400	0.04	18015.0
SANM	REDUCED	SANMINA CORP	COM	801056102	2,039,319	0.04	8058.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	2,038,321	0.04	13922.0
-		DANAHER CORP DEL	COM	235851102	2,025,777	0.04	10613.0
-		LUMENTUM HLDGS INC	COM	55024U109	2,020,732	0.04	2355.0
BP	ADDED	BP PLC	SPONSORED ADR	055622104	2,020,057	0.04	54670.0
-		SPDR SERIES TRUST	ST STR SP DIV	78464A763	2,016,907	0.04	13253.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	2,002,496	0.04	13656.0
SBUX	ADDED	STARBUCKS CORP	COM	855244109	1,999,851	0.04	19570.0
-		LOWES COS INC	COM	548661107	1,996,537	0.04	9055.0
DELL	REDUCED	DELL TECHNOLOGIES INC	CL C	24703L202	1,992,051	0.03	4617.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	1,983,851	0.03	15702.0
ATI	REDUCED	ATI INC	COM	01741R102	1,970,212	0.03	9996.0
TWLO	ADDED	TWILIO INC	CL A	90138F102	1,955,390	0.03	9477.0
-		ISHARES TR	CALIF MUN BD ETF	464288356	1,949,616	0.03	33824.0
BIPC	NEW	BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	1,934,779	0.03	50254.0
-		UNION PAC CORP	COM	907818108	1,911,946	0.03	7029.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	1,911,418	0.03	3848.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	1,905,875	0.03	5078.0
NWG	ADDED	NATWEST GROUP PLC	SPONS ADR	639057207	1,888,332	0.03	107109.0
T	REDUCED	AT&T INC	COM	00206R102	1,884,008	0.03	91015.0
-		MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,880,930	0.03	4945.0
-		ILLINOIS TOOL WKS INC	COM	452308109	1,861,010	0.03	6840.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	1,854,722	0.03	1742.0
-		TEXAS INSTRS INC	COM	882508104	1,848,929	0.03	6203.0
MET	ADDED	METLIFE INC	COM	59156R108	1,837,053	0.03	21712.0
BUD	ADDED	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	1,833,153	0.03	22247.0
-		QUALCOMM INC	COM	747525103	1,824,802	0.03	9875.0
INTC	ADDED	INTEL CORP	COM	458140100	1,785,945	0.03	12791.0
CW	ADDED	CURTISS WRIGHT CORP	COM	231561101	1,769,211	0.03	2334.0
WELL	REDUCED	WELLTOWER INC	COM	95040Q104	1,766,508	0.03	7783.0
GSK	ADDED	GSK PLC	SPONSORED ADR	37733W204	1,765,167	0.03	33406.0
-		MUELLER INDS INC	COM	624756102	1,759,621	0.03	14314.0
-		M & T BK CORP	COM	55261F104	1,751,516	0.03	7359.0
CME	REDUCED	CME GROUP INC	COM	12572Q105	1,750,520	0.03	7927.0
-		AMPHENOL CORP	CL A	032095101	1,748,378	0.03	9902.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	1,748,354	0.03	2291.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	1,724,669	0.03	3358.0
RIO	ADDED	RIO TINTO PLC	SPONSORED ADR	767204100	1,723,550	0.03	18156.0
MCK	REDUCED	MCKESSON CORP	COM	58155Q103	1,716,469	0.03	2269.0
AFL	REDUCED	AFLAC INC	COM	001055102	1,708,216	0.03	14569.0
ARGX	ADDED	ARGENX SE	SPONSORED ADR	04016X101	1,703,386	0.03	1836.0
MMM	REDUCED	3M CO	COM	88579Y101	1,691,675	0.03	10448.0
-		JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,687,544	0.03	32484.0
PFE	REDUCED	PFIZER INC	COM	717081103	1,680,604	0.03	69793.0
-		VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,679,737	0.03	35884.0
-		INVESCO CURRENCYSHARES	JAPANESE YEN	46138W107	1,676,325	0.03	29701.0
-		CORNING INC	COM	219350105	1,671,279	0.03	6543.0
KO	ADDED	COCA COLA CO	COM	191216100	1,670,189	0.03	20418.0
-		ISHARES TR	CORE US AGGBD ET	464287226	1,664,565	0.03	16817.0
-		UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,662,335	0.03	3068.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	1,661,662	0.03	18932.0
-		CAPITAL ONE FINL CORP	COM	14040H105	1,659,329	0.03	8271.0
-		CORNING INC	COM	219350105	1,657,741	0.03	6490.0
DEO	ADDED	DIAGEO PLC	SPON ADR NEW	25243Q205	1,656,632	0.03	20610.0
ILMN	ADDED	ILLUMINA INC	COM	452327109	1,652,099	0.03	9396.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	1,646,200	0.03	15913.0
-		MONOLITHIC PWR SYS INC	COM	609839105	1,643,022	0.03	1187.0
-		THE CIGNA GROUP	COM	125523100	1,630,923	0.03	5916.0
-		MARRIOTT INTL INC NEW	CL A	571903202	1,605,396	0.03	4332.0
STRL	ADDED	STERLING INFRASTRUCTURE INC	COM	859241101	1,604,857	0.03	1912.0
KEY	ADDED	KEYCORP	COM	493267108	1,599,486	0.03	69392.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	1,592,856	0.03	2742.0
MOH	ADDED	MOLINA HEALTHCARE INC	COM	60855R100	1,581,004	0.03	6913.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,575,018	0.03	10752.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	1,574,026	0.03	35483.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO	COM	110122108	1,564,709	0.03	27156.0
-		PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,558,723	0.03	92123.0
-		SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,556,276	0.03	42210.0
-		QUANTA SVCS INC	COM	74762E102	1,551,687	0.03	2155.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	1,533,727	0.03	7337.0
-		INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,520,067	0.03	17464.0
-		KINDER MORGAN INC DEL	COM	49456B101	1,516,370	0.03	47431.0
HIG	ADDED	HARTFORD INSURANCE GROUP INC	COM	416515104	1,514,398	0.03	11376.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,513,838	0.03	4581.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,499,994	0.03	2184.0
-		PNC FINL SVCS GROUP INC	COM	693475105	1,493,325	0.03	6065.0
DT	REDUCED	DYNATRACE INC	COM NEW	268150109	1,492,940	0.03	34000.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	1,481,522	0.03	18388.0
RACE	ADDED	FERRARI N V	COM	N3167Y103	1,476,503	0.03	3966.0
-		REPUBLIC SVCS INC	COM	760759100	1,464,499	0.03	6873.0
MKSI	REDUCED	MKS INC.	COM	55306N104	1,464,282	0.03	3292.0
-		ISHARES INC	MSCI SWITZERLAND	464286749	1,463,086	0.03	23279.0
KEYS	REDUCED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,449,640	0.03	4141.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	1,447,426	0.03	5147.0
GIS	ADDED	GENERAL MILLS INC	COM	370334104	1,446,184	0.03	41557.0
DE	REDUCED	DEERE & CO	COM	244199105	1,445,504	0.03	2273.0
-		VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,444,594	0.03	6590.0
-		NORTHERN TR CORP	COM	665859104	1,441,369	0.03	8254.0
TTMI	REDUCED	TTM TECHNOLOGIES INC	COM	87305R109	1,429,020	0.03	7641.0
GRMN	REDUCED	GARMIN LTD	SHS	H2906T109	1,428,329	0.03	6013.0
ANET	REDUCED	ARISTA NETWORKS INC	COM SHS	040413205	1,402,870	0.02	8258.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	COM	92343V104	1,402,471	0.02	33124.0
SPXC	ADDED	SPX TECHNOLOGIES INC	COM	78473E103	1,399,431	0.02	5708.0
HWM	REDUCED	HOWMET AEROSPACE INC	COM	443201108	1,397,266	0.02	5197.0
-		ISHARES TR	3YRTB ETF	464288125	1,393,876	0.02	18774.0
-		WILLIAMS COS INC	COM	969457100	1,393,132	0.02	18740.0
TM	REDUCED	TOYOTA MOTOR CORP	ADS	892331307	1,388,287	0.02	8243.0
ALL	REDUCED	ALLSTATE CORP	COM	020002101	1,387,007	0.02	5799.0
FLO	ADDED	FLOWERS FOODS INC	COM	343498101	1,382,216	0.02	174964.0
-		FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	1,379,979	0.02	35825.0
TSEM	REDUCED	TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,377,483	0.02	5285.0
ROST	ADDED	ROSS STORES INC	COM	778296103	1,374,160	0.02	6456.0
TDG	ADDED	TRANSDIGM GROUP INC	COM	893641100	1,373,334	0.02	1031.0
AA	ADDED	ALCOA CORP	COM	013872106	1,373,160	0.02	26336.0
ED	REDUCED	CONSOLIDATED EDISON INC	COM	209115104	1,370,374	0.02	12387.0
AGX	ADDED	ARGAN INC	COM	04010E109	1,367,118	0.02	1712.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	1,366,516	0.02	6110.0
-		GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	1,361,949	0.02	32570.0
-		GLOBAL X FDS	GB MSCI AR ETF	37950E259	1,348,300	0.02	14715.0
-		D R HORTON INC	COM	23331A109	1,341,317	0.02	8235.0
TPR	REDUCED	TAPESTRY INC	COM	876030107	1,339,670	0.02	9152.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	1,339,542	0.02	14546.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,337,155	0.02	11461.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	1,333,429	0.02	12826.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	1,333,077	0.02	9744.0
WWD	ADDED	WOODWARD INC	COM	980745103	1,330,777	0.02	3128.0
-		TRUIST FINL CORP	COM	89832Q109	1,317,092	0.02	26437.0
NUE	REDUCED	NUCOR CORP	COM	670346105	1,316,407	0.02	5895.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	1,315,748	0.02	5427.0
-		GE AEROSPACE	COM NEW	369604301	1,313,024	0.02	3513.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	1,310,397	0.02	6878.0
-		VEECO INSTRS INC DEL	COM	922417100	1,309,976	0.02	17282.0
FFIV	REDUCED	F5 INC	COM	315616102	1,301,539	0.02	3129.0
UNM	ADDED	UNUM GROUP	COM	91529Y106	1,299,251	0.02	14533.0
NOK	ADDED	NOKIA CORP	SPONSORED ADR	654902204	1,297,589	0.02	97710.0
RELX	ADDED	RELX PLC	SPONSORED ADR	759530108	1,296,602	0.02	40941.0
-		ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,293,004	0.02	28657.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	1,291,117	0.02	10219.0
ON	REDUCED	ON SEMICONDUCTOR CORP	COM	682189105	1,291,039	0.02	13656.0
CTRE	REDUCED	CARETRUST REIT INC	COM	14174T107	1,289,096	0.02	31643.0
-		TENARIS S A	SPONSORED ADS	88031M109	1,278,657	0.02	23043.0
-		CASEYS GEN STORES INC	COM	147528103	1,275,638	0.02	1605.0
-		ISHARES TR	S&P 100 ETF	464287101	1,271,033	0.02	3474.0
-		MARSH & MCLENNAN COS INC	COM	571748102	1,269,193	0.02	7615.0
PSX	REDUCED	PHILLIPS 66	COM	718546104	1,268,552	0.02	7504.0
EXC	ADDED	EXELON CORP	COM	30161N101	1,265,267	0.02	27140.0
RS	ADDED	RELIANCE INC	COM	759509102	1,259,032	0.02	3370.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	1,258,136	0.02	10112.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-23	5,702,887,966	2269	8.615089	0.40706	16.833115
2026-03-31	2026-05-14	4,615,472,862	2179	7.783804	0.37694	14.988795
2025-12-31	2026-01-27	4,477,544,636	2040	8.113486	0.396298	14.885105
2025-09-30	2025-10-28	4,208,835,807	1889	8.508721	0.406274	16.308359
2025-03-31	2025-05-15	2,979,115,559	1613	7.025118	0.345035	13.042234
2024-12-31	2025-02-13	3,072,436,178	1580	7.597918	0.374727	13.403909