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Transamerica Financial Advisors, LLC

CIK 0001502149

Annualised vol

7.387967%

Beta

0.348929

HHI

104.3269

Top-10 weight

22.329232%

VaR 95%

0.676187%

VaR 99%

1.265165%

Max drawdown

13.949749%

Matched value

36.599326%

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 ($)
NVDA	ADDED	169,632	156,852	8.15%	33,941,902
AVGO	ADDED	60,347	59,688	1.1%	22,796,223
GOOGL	ADDED	48,909	45,420	7.68%	17,452,725
GEV	REDUCED	14,814	21,820	-32.11%	17,405,864
BLK	ADDED	408,724	273,916	49.22%	15,827,060
MSFT	ADDED	38,794	29,554	31.26%	14,471,223
CRS	REDUCED	22,428	23,134	-3.05%	13,834,975
WELL	ADDED	56,980	25,594	122.63%	12,932,786
HWM	REDUCED	47,756	55,050	-13.25%	12,839,762
FLEX	NEW	74,165	-	-	12,019,983
EME	REDUCED	14,331	14,538	-1.42%	11,893,655
AAPL	REDUCED	33,214	69,790	-52.41%	9,611,067
FTI	REDUCED	127,078	129,959	-2.22%	8,425,319
META	ADDED	13,821	13,422	2.97%	7,785,443
EIX	ADDED	102,252	384	26528.13%	7,612,664
SNDK	ADDED	3,233	68	4654.41%	7,351,108
CAH	REDUCED	30,315	30,471	-0.51%	7,201,788
TPR	REDUCED	45,036	46,180	-2.48%	6,592,471
GS	REDUCED	6,060	6,113	-0.87%	6,129,549
V	REDUCED	17,662	18,493	-4.49%	6,059,884
LLY	REDUCED	5,030	5,061	-0.61%	6,033,696
COST	REDUCED	6,339	6,702	-5.42%	5,930,441
AMZN	REDUCED	24,615	44,360	-44.51%	5,866,739
ELAN	REDUCED	229,137	234,167	-2.15%	5,639,061
ETN	REDUCED	12,326	16,801	-26.64%	5,252,429
MDB	ADDED	14,653	9,880	48.31%	4,922,165
PH	REDUCED	4,697	5,127	-8.39%	4,595,155
ECL	REDUCED	15,401	17,075	-9.8%	4,291,420
MU	ADDED	3,463	780	343.97%	3,998,374
ISRG	REDUCED	9,267	10,098	-8.23%	3,685,676
TKO	REDUCED	18,281	20,226	-9.62%	3,680,149
UBER	REDUCED	47,020	50,246	-6.42%	3,393,006
SHOP	REDUCED	28,734	31,386	-8.45%	3,280,879
AXON	ADDED	5,807	15	38613.33%	3,255,926
COHR	ADDED	8,025	260	2986.54%	3,165,962
JPM	ADDED	8,488	7,777	9.14%	2,778,493
UNH	ADDED	6,539	6,364	2.75%	2,717,881
ALNY	REDUCED	8,288	9,303	-10.91%	2,495,106
PLTR	REDUCED	21,034	67,243	-68.72%	2,454,139
CAT	REDUCED	2,055	2,462	-16.53%	2,189,209
HD	ADDED	6,181	5,102	21.15%	2,180,018
MRK	ADDED	16,868	16,866	0.01%	2,171,963
ABBV	ADDED	8,498	7,013	21.17%	2,138,574
TSLA	ADDED	4,985	3,912	27.43%	2,096,691
JNJ	REDUCED	7,490	8,194	-8.59%	1,902,261
GILD	ADDED	14,368	12,876	11.59%	1,815,304
CVX	REDUCED	9,782	9,974	-1.93%	1,621,530
LRCX	ADDED	3,657	3,043	20.18%	1,585,812
PG	ADDED	10,787	9,974	8.15%	1,581,857
COP	ADDED	15,015	14,898	0.79%	1,560,974
BMY	ADDED	26,390	25,659	2.85%	1,520,614
PM	ADDED	8,061	7,791	3.47%	1,465,343
CMI	REDUCED	2,054	2,230	-7.89%	1,465,040
KO	ADDED	17,731	16,813	5.46%	1,443,994
VZ	ADDED	29,411	28,779	2.2%	1,245,263
AMD	ADDED	2,115	840	151.79%	1,228,624
C	REDUCED	8,738	9,521	-8.22%	1,223,072
MDLZ	ADDED	20,458	20,322	0.67%	1,184,600
MS	REDUCED	5,650	5,857	-3.53%	1,181,262
OMC	ADDED	15,952	14,958	6.65%	1,164,009
SBUX	ADDED	10,744	10,443	2.88%	1,097,929
PEP	ADDED	7,925	7,561	4.81%	1,073,151
CL	ADDED	11,603	10,776	7.67%	1,063,787
MA	ADDED	2,066	1,879	9.95%	1,061,308
CME	ADDED	4,305	4,051	6.27%	950,832
MCD	ADDED	3,440	2,813	22.29%	929,974
LMT	ADDED	1,816	1,754	3.53%	925,264
CB	NEW	2,687	-	-	916,542
GD	ADDED	2,431	2,371	2.53%	861,420
MO	ADDED	11,789	11,394	3.47%	851,571
DGX	REDUCED	3,969	4,024	-1.37%	841,402
KR	ADDED	14,915	13,489	10.57%	828,243
DELL	ADDED	1,904	1,166	63.29%	821,865
INTC	ADDED	5,636	3,693	52.61%	787,085
SHEL	ADDED	9,771	8,155	19.82%	757,645
MCHP	REDUCED	8,134	11,223	-27.52%	741,836
SLB	REDUCED	15,890	16,253	-2.23%	740,793
NFLX	REDUCED	10,360	14,529	-28.69%	739,742
ANET	REDUCED	4,252	58,349	-92.71%	722,329
MDT	ADDED	8,888	8,519	4.33%	698,175
RTX	REDUCED	3,619	7,621	-52.51%	686,703
WMT	ADDED	5,851	4,621	26.62%	662,772
NXPI	ADDED	2,275	1,509	50.76%	639,753
SNY	REDUCED	14,570	14,711	-0.96%	621,585
AZN	ADDED	3,264	3,175	2.8%	619,096
RBC	ADDED	928	678	36.87%	597,687
TTE	ADDED	7,620	7,282	4.64%	596,331
ORCL	ADDED	3,691	1,992	85.29%	540,982
HON	REDUCED	2,359	4,065	-41.97%	528,213
FDX	REDUCED	1,613	1,693	-4.73%	505,900
FN	REDUCED	899	921	-2.39%	505,564
TMUS	ADDED	3,008	2,403	25.18%	504,668
UL	ADDED	8,215	7,733	6.23%	493,899
FTNT	ADDED	3,201	1,693	89.07%	491,737
HONA	NEW	2,222	-	-	491,454
CMCSA	ADDED	19,928	16,452	21.13%	489,242
PANW	ADDED	1,423	1,162	22.46%	485,358
NVS	REDUCED	3,092	3,591	-13.9%	484,727
WDC	REDUCED	747	1,402	-46.72%	477,585
KLAC	ADDED	1,516	126	1103.17%	457,537
PFE	REDUCED	17,910	19,579	-8.52%	431,285
LIN	ADDED	829	779	6.42%	430,513
TRV	REDUCED	1,284	5,155	-75.09%	423,959
AMGN	REDUCED	1,132	2,716	-58.32%	410,044
MNST	ADDED	4,197	3,133	33.96%	403,415
NGG	REDUCED	4,755	6,229	-23.66%	394,091
PSX	ADDED	2,310	2,047	12.85%	390,598
CVS	ADDED	3,755	2,460	52.64%	388,472
FCX	REDUCED	6,068	6,847	-11.38%	381,638
SNA	REDUCED	936	981	-4.59%	376,721
AXP	REDUCED	1,096	1,114	-1.62%	370,921
HIG	REDUCED	2,776	3,009	-7.74%	368,856
CLS	ADDED	1,006	793	26.86%	367,004
RPRX	ADDED	6,380	6,094	4.69%	357,745
APP	REDUCED	694	891	-22.11%	357,569
PLD	REDUCED	2,597	2,619	-0.84%	351,947
HAL	REDUCED	10,293	11,640	-11.57%	349,447
ROST	ADDED	1,637	1,379	18.71%	348,467
ABT	REDUCED	3,784	8,929	-57.62%	343,411
T	REDUCED	16,582	18,046	-8.11%	343,253
SYY	ADDED	4,103	3,792	8.2%	342,978
HSY	REDUCED	1,911	2,372	-19.44%	335,362
CARR	ADDED	4,376	3,223	35.77%	321,031
TMO	REDUCED	638	8,560	-92.55%	320,586
TGT	REDUCED	2,448	2,823	-13.28%	319,855
PSA	NEW	984	-	-	313,435
COR	ADDED	1,064	938	13.43%	301,338
TEL	ADDED	1,463	1,418	3.17%	295,058
MCK	REDUCED	385	395	-2.53%	291,878
ADI	REDUCED	731	3,492	-79.07%	290,666
TM	REDUCED	1,707	2,141	-20.27%	287,515
CTVA	REDUCED	3,339	3,551	-5.97%	282,849
ROKU	ADDED	2,037	1,442	41.26%	281,391
DUK	ADDED	2,156	2,017	6.89%	273,007
GPC	REDUCED	2,296	2,535	-9.43%	272,386
KVUE	REDUCED	14,227	16,377	-13.13%	271,888
DDOG	ADDED	1,037	994	4.33%	269,993
HCA	ADDED	667	369	80.76%	260,426
SNEX	ADDED	2,186	1,685	29.73%	259,070
NEE	REDUCED	2,938	3,129	-6.1%	257,876
EXEL	ADDED	4,673	3,297	41.73%	254,257
BKNG	ADDED	1,393	38	3565.79%	248,433
NTAP	REDUCED	1,600	1,625	-1.54%	247,687
SCHW	ADDED	2,606	2,388	9.13%	240,493
BKR	REDUCED	4,324	5,143	-15.92%	240,029
NEM	REDUCED	2,561	70,862	-96.39%	239,298
SNOW	ADDED	919	736	24.86%	233,885
SU	ADDED	4,304	2,678	60.72%	231,060
MSI	ADDED	552	535	3.18%	230,123
KMB	REDUCED	2,038	2,044	-0.29%	224,948
GSK	REDUCED	4,132	4,933	-16.24%	218,452
FITB	ADDED	3,840	3,614	6.25%	216,670
G	REDUCED	7,816	8,567	-8.77%	214,951
BDX	REDUCED	1,418	2,574	-44.91%	214,596
ONTO	ADDED	558	475	17.47%	211,298
VIK	ADDED	2,006	29	6817.24%	209,978
PAYX	ADDED	2,130	2,082	2.31%	209,511
VRT	ADDED	620	382	62.3%	207,655
WEC	REDUCED	1,753	1,781	-1.57%	204,723
DOC	REDUCED	9,504	11,083	-14.25%	203,405
HUM	ADDED	503	489	2.86%	199,923
BLBD	ADDED	2,529	2,173	16.38%	199,689
ALC	ADDED	2,971	108	2650.93%	199,359
TXT	REDUCED	2,115	2,468	-14.3%	194,090
DEO	REDUCED	2,359	2,855	-17.37%	189,674
BAX	REDUCED	8,887	9,408	-5.54%	189,573
TTMI	ADDED	1,013	706	43.48%	189,451
TEAM	NEW	2,418	-	-	188,096
ADBE	REDUCED	916	1,010	-9.31%	187,974
BBY	REDUCED	2,440	13,212	-81.53%	187,551
CTAS	REDUCED	1,097	1,781	-38.41%	186,588
JBL	REDUCED	482	500	-3.6%	186,036
BA	ADDED	842	504	67.06%	182,267
RIO	ADDED	1,918	1,645	16.6%	182,168
NOW	REDUCED	1,833	30,029	-93.9%	181,990
SO	ADDED	1,884	1,574	19.7%	180,410
ENB	ADDED	3,292	2,751	19.67%	178,496
SHW	ADDED	515	420	22.62%	177,436
AMRX	ADDED	10,019	8,550	17.18%	173,428
NKE	ADDED	4,190	303	1282.84%	172,709
URI	ADDED	149	125	19.2%	169,407
AAMI	ADDED	2,357	2,018	16.8%	168,617
NET	ADDED	678	607	11.7%	166,299
SW	ADDED	3,548	3,056	16.1%	164,167
EXPE	ADDED	640	534	19.85%	163,953
KDP	ADDED	4,808	2,979	61.4%	158,413
MRVL	ADDED	525	278	88.85%	156,436
CORT	ADDED	1,789	1,031	73.52%	155,553
TT	REDUCED	310	345	-10.14%	152,499
ILMN	ADDED	863	846	2.01%	151,741
SN	ADDED	987	774	27.52%	150,290
ARGX	ADDED	161	137	17.52%	149,370
GL	REDUCED	835	984	-15.14%	149,365
ALHC	ADDED	6,249	6,120	2.11%	148,788
NVO	ADDED	3,049	1,319	131.16%	146,209
SNPS	REDUCED	325	356	-8.71%	145,276
LH	REDUCED	514	543	-5.34%	144,045
VTR	ADDED	1,605	277	479.42%	143,364
BF-B	ADDED	5,335	5,005	6.59%	143,024
WSM	REDUCED	596	628	-5.1%	139,141
SCCO	REDUCED	797	1,448	-44.96%	138,945
TSN	ADDED	2,425	1,832	32.37%	138,855
CUBI	ADDED	1,752	1,232	42.21%	138,583
BG	NEW	1,293	-	-	138,035
TK	ADDED	13,720	11,206	22.43%	137,206
XHR	ADDED	6,605	5,520	19.66%	135,413
AFL	REDUCED	1,153	8,875	-87.01%	135,294
LVS	ADDED	2,889	1,988	45.32%	133,466
INGR	REDUCED	1,403	2,050	-31.56%	132,908
DASH	ADDED	718	691	3.91%	132,630
D	ADDED	1,920	1,578	21.67%	131,136
DE	ADDED	204	192	6.25%	130,303
WRB	REDUCED	1,819	3,729	-51.22%	129,440
MD	ADDED	5,097	4,342	17.39%	129,107
GFI	REDUCED	3,841	4,452	-13.72%	129,038
CRM	ADDED	817	751	8.79%	128,377
ZBH	REDUCED	1,480	2,537	-41.66%	127,875
MMM	ADDED	778	258	201.55%	126,001
EVRG	REDUCED	1,444	1,578	-8.49%	124,810
SYK	ADDED	391	372	5.11%	123,431
STZ	REDUCED	887	925	-4.11%	123,428
EVER	ADDED	5,141	3,339	53.97%	122,304
EFX	ADDED	766	566	35.34%	121,699
CSX	REDUCED	2,557	3,480	-26.52%	121,558
AZO	ADDED	38	26	46.15%	121,445
SE	ADDED	1,260	1,200	5.0%	120,745
EWBC	ADDED	934	684	36.55%	120,583
CTRE	ADDED	2,924	2,608	12.12%	119,190
URBN	ADDED	1,658	1,421	16.68%	117,485
AX	ADDED	1,206	1,053	14.53%	117,452
INTU	REDUCED	448	632	-29.11%	117,125
SKYW	ADDED	1,176	880	33.64%	116,812
LII	REDUCED	200	222	-9.91%	115,176
LEN	REDUCED	1,272	1,288	-1.24%	114,986
STM	ADDED	1,504	65	2213.85%	112,663
RF	ADDED	3,718	3,161	17.62%	112,453
DOX	REDUCED	2,188	2,387	-8.34%	111,835
WTW	REDUCED	422	499	-15.43%	110,763
EAT	ADDED	659	555	18.74%	110,712
NNN	REDUCED	2,349	2,414	-2.69%	109,306
KTB	ADDED	1,309	1,124	16.46%	109,097
BCS	REDUCED	3,947	7,889	-49.97%	106,020
DT	REDUCED	2,391	82,791	-97.11%	105,023
ACAD	ADDED	4,118	3,544	16.2%	104,185
INSM	ADDED	977	758	28.89%	104,167
JD	ADDED	4,025	10	40150.0%	102,571
DVA	ADDED	452	7	6357.14%	100,560
ABNB	ADDED	699	531	31.64%	100,026
A	ADDED	743	602	23.42%	99,002
SAIC	ADDED	890	590	50.85%	98,340
BSX	REDUCED	2,299	52,849	-95.65%	98,124
KOF	ADDED	920	814	13.02%	97,817
PGY	ADDED	5,350	3,419	56.48%	97,637
WLDN	ADDED	1,233	911	35.35%	97,530
ZTS	ADDED	1,336	110	1114.55%	96,036
IX	ADDED	2,508	1,382	81.48%	95,425
HCI	ADDED	543	468	16.03%	95,309
CASH	ADDED	1,088	915	18.91%	94,838
LNT	ADDED	1,234	1,105	11.67%	94,142
ARRY	ADDED	12,541	9,139	37.23%	92,928
NFG	REDUCED	1,189	1,389	-14.4%	92,587
GIS	ADDED	2,660	2,520	5.56%	92,580
JLL	REDUCED	290	383	-24.28%	89,885
IBN	REDUCED	3,062	3,155	-2.95%	88,890
TWLO	ADDED	430	308	39.61%	88,721
AA	ADDED	1,698	1,136	49.47%	88,565
KHC	REDUCED	3,688	4,068	-9.34%	87,113
ADM	ADDED	1,097	81	1254.32%	83,884
TER	ADDED	171	166	3.01%	82,760
NVR	REDUCED	12	13	-7.69%	81,903
CAE	REDUCED	3,232	3,711	-12.91%	80,993
AME	ADDED	334	252	32.54%	80,828
EG	REDUCED	225	227	-0.88%	80,479
RS	ADDED	215	199	8.04%	80,446
WLK	REDUCED	1,095	1,300	-15.77%	79,988
CDW	ADDED	557	524	6.3%	78,459
LKQ	ADDED	2,935	2,879	1.95%	77,294
MET	ADDED	904	567	59.44%	76,560
CHRD	ADDED	664	574	15.68%	75,959
ADSK	REDUCED	388	520	-25.38%	75,434
QSR	ADDED	1,020	934	9.21%	74,685
CIEN	ADDED	152	150	1.33%	74,565
WKC	REDUCED	2,186	2,584	-15.4%	72,517
P	ADDED	912	779	17.07%	71,856
CW	REDUCED	93	96	-3.13%	70,532
FHN	ADDED	2,698	1,658	62.73%	69,644
BLDR	REDUCED	775	795	-2.52%	69,347
VTRS	ADDED	4,335	644	573.14%	68,853
EQT	ADDED	1,245	347	258.79%	66,243
FISV	REDUCED	1,280	1,935	-33.85%	62,789
PEGA	REDUCED	2,091	2,942	-28.93%	62,687
EXE	ADDED	683	580	17.76%	62,339
AMCX	NEW	6,083	-	-	60,708
ATO	ADDED	350	219	59.82%	60,442
MDLN	ADDED	1,482	1,295	14.44%	58,450
AS	ADDED	1,705	984	73.27%	57,697
PCG	ADDED	3,378	3,193	5.79%	56,995
TDY	ADDED	84	69	21.74%	56,221
TRP	ADDED	838	684	22.51%	56,109
SPOT	REDUCED	118	235	-49.79%	54,177
ROK	ADDED	108	62	74.19%	53,707
PFGC	ADDED	479	129	271.32%	53,547
EQIX	ADDED	51	48	6.25%	53,497
QRVO	REDUCED	562	656	-14.33%	52,417
FTAI	ADDED	191	176	8.52%	51,823
FANG	ADDED	294	243	20.99%	51,747
SWK	REDUCED	547	549	-0.36%	51,492
IT	REDUCED	393	440	-10.68%	50,940
SPGI	REDUCED	124	133	-6.77%	50,848
FAST	ADDED	1,029	945	8.89%	49,463
TDG	ADDED	37	4	825.0%	49,285
NBIX	ADDED	283	139	103.6%	47,695
NDAQ	ADDED	596	523	13.96%	46,983
KKR	ADDED	508	457	11.16%	46,654
EBAY	REDUCED	410	1,373	-70.14%	45,868
BPOP	ADDED	275	162	69.75%	45,319
SGI	REDUCED	577	78,294	-99.26%	45,274
DTE	ADDED	288	198	45.45%	44,315
ITT	ADDED	217	133	63.16%	43,027
IMO	ADDED	376	331	13.6%	42,372
IR	REDUCED	514	620	-17.1%	42,157
BX	ADDED	354	240	47.5%	41,758
DAL	ADDED	445	298	49.33%	41,707
NOG	ADDED	2,242	1,836	22.11%	41,670
TAK	ADDED	2,562	768	233.59%	41,068
JBTM	ADDED	280	261	7.28%	40,655
HAS	ADDED	486	351	38.46%	40,150
CNP	ADDED	911	119	665.55%	40,123
AIZ	ADDED	147	108	36.11%	39,708
MKSI	ADDED	89	39	128.21%	39,587
SRE	REDUCED	422	431	-2.09%	39,460
HLN	ADDED	4,174	2,815	48.28%	38,946
NI	ADDED	811	591	37.23%	38,565
NTRA	ADDED	142	94	51.06%	38,545
CMG	REDUCED	1,116	1,167	-4.37%	37,956
DEI	ADDED	3,139	2,611	20.22%	37,639
LTH	REDUCED	912	1,290	-29.3%	37,246
HPE	ADDED	811	803	1.0%	36,700
VRSK	ADDED	203	192	5.73%	36,468
THC	REDUCED	193	29,001	-99.33%	36,137
WT	REDUCED	2,128	2,365	-10.02%	36,050
IP	REDUCED	943	1,002	-5.89%	35,935
ON	REDUCED	379	561	-32.44%	35,830
NRG	REDUCED	242	526	-53.99%	35,441
ALAB	ADDED	72	37	94.59%	34,777
OKTA	ADDED	254	241	5.39%	34,658
UBS	ADDED	697	411	69.59%	34,570
BE	ADDED	114	15	660.0%	34,507
HEI	ADDED	123	89	38.2%	34,490
DRI	ADDED	165	72	129.17%	34,156
EW	ADDED	365	133	174.44%	33,017
CSGP	ADDED	1,156	868	33.18%	32,737
ZM	ADDED	377	309	22.01%	32,538
Q	ADDED	199	145	37.24%	32,518
UFPT	REDUCED	122	149	-18.12%	32,345
AON	REDUCED	97	104	-6.73%	32,232
XPO	ADDED	157	153	2.61%	32,230
CGNX	ADDED	443	344	28.78%	32,119
CBRS	NEW	145	-	-	32,045
MTD	ADDED	25	16	56.25%	31,937
REGN	REDUCED	51	69	-26.09%	31,909
VSEC	ADDED	139	114	21.93%	31,773
LNG	ADDED	132	69	91.3%	31,734
ENTG	ADDED	176	56	214.29%	31,656
MTZ	ADDED	76	22	245.45%	31,620
OKE	ADDED	363	214	69.63%	31,599
ALL	REDUCED	132	1,247	-89.41%	31,558
CBRE	REDUCED	231	249	-7.23%	31,243
O	REDUCED	501	546	-8.24%	31,187
SIVR	REDUCED	543	29,396	-98.15%	30,527
ENVA	ADDED	125	107	16.82%	30,091
CVNA	ADDED	454	69	557.97%	29,882
LBRT	REDUCED	1,127	1,748	-35.53%	29,536
CEG	UNCHANGED	118	118	0.0%	29,357
EHC	REDUCED	287	315	-8.89%	29,063
KEYS	ADDED	81	70	15.71%	28,570
HMC	REDUCED	1,046	3,208	-67.39%	28,369
PIPR	REDUCED	384	415	-7.47%	27,822
WCC	REDUCED	79	80	-1.25%	27,387
ALGM	ADDED	386	26	1384.62%	26,873
CXT	REDUCED	517	563	-8.17%	26,451
ATEN	NEW	707	-	-	26,433
BWXT	ADDED	134	84	59.52%	26,119
ENSG	REDUCED	160	32,956	-99.51%	25,778
OSIS	REDUCED	117	128	-8.59%	25,587
LGND	UNCHANGED	80	80	0.0%	25,287
PRM	ADDED	703	652	7.82%	25,061
NUE	REDUCED	110	363	-69.7%	24,631
AVA	REDUCED	598	774	-22.74%	24,492
NE	REDUCED	656	808	-18.81%	24,476
GEF	REDUCED	322	357	-9.8%	24,291
PINS	REDUCED	1,139	1,451	-21.5%	23,953
HPQ	ADDED	1,076	968	11.16%	23,837
PURR	NEW	3,000	-	-	23,610
EXC	ADDED	497	253	96.44%	23,191
XP	ADDED	1,423	1,210	17.6%	23,141
HLI	REDUCED	172	433	-60.28%	23,105
LDOS	ADDED	218	196	11.22%	22,492
STLD	ADDED	97	82	18.29%	22,339
ROP	ADDED	65	62	4.84%	22,240
DXCM	ADDED	326	180	81.11%	21,996
MSCI	ADDED	39	34	14.71%	21,972
EXR	REDUCED	150	175	-14.29%	21,913
POOL	ADDED	101	85	18.82%	21,766
OSK	REDUCED	140	265	-47.17%	21,525
MORN	REDUCED	137	145	-5.52%	21,442
BIIB	ADDED	99	50	98.0%	21,389
VICR	ADDED	56	6	833.33%	21,267
PCAR	REDUCED	176	201	-12.44%	21,170
EVR	REDUCED	58	13,563	-99.57%	19,974
ITRI	REDUCED	228	255	-10.59%	19,728
RRX	ADDED	82	70	17.14%	19,600
GRBK	ADDED	244	114	114.04%	19,529
SOFI	ADDED	1,086	344	215.7%	19,471
FROG	NEW	213	-	-	19,357
GEN	ADDED	776	380	104.21%	19,314
XYZ	ADDED	254	153	66.01%	19,304
SOLV	REDUCED	245	432	-43.29%	18,957
DOV	ADDED	82	55	49.09%	18,534
BEN	ADDED	340	312	8.97%	18,145
PSMT	ADDED	92	18	411.11%	18,023
SAP	REDUCED	116	203	-42.86%	17,905
INTA	REDUCED	706	892	-20.85%	17,798
CVE	ADDED	706	683	3.37%	17,639
GRMN	REDUCED	73	650	-88.77%	17,556
BP	REDUCED	469	543	-13.63%	17,337
APTV	ADDED	276	244	13.11%	16,940
DLTR	ADDED	139	103	34.95%	16,856
CMC	ADDED	264	263	0.38%	16,608
LOB	REDUCED	402	459	-12.42%	16,446
ENS	UNCHANGED	66	66	0.0%	15,592
ACA	NEW	105	-	-	15,263
AIR	NEW	106	-	-	15,150
NDSN	ADDED	49	38	28.95%	14,961
POWI	ADDED	178	177	0.56%	14,909
SAIA	ADDED	35	29	20.69%	14,740
BUD	ADDED	178	17	947.06%	14,676
FTDR	UNCHANGED	187	187	0.0%	14,509
XEL	ADDED	175	108	62.04%	14,175
VST	REDUCED	88	227	-61.23%	14,114
BMI	REDUCED	94	103	-8.74%	14,016
L	REDUCED	123	136	-9.56%	13,928
ELF	ADDED	187	8	2237.5%	13,838
EXFY	REDUCED	7,680	9,356	-17.91%	13,747
SONY	REDUCED	680	7,111	-90.44%	13,653
RDDT	REDUCED	78	99	-21.21%	13,539
ALLE	ADDED	96	95	1.05%	13,489
AEE	ADDED	118	95	24.21%	13,365
DKNG	ADDED	527	422	24.88%	13,312
RKLB	ADDED	130	127	2.36%	13,214
FE	REDUCED	277	287	-3.48%	13,191
ALGN	ADDED	78	70	11.43%	13,155
HUBB	ADDED	25	22	13.64%	13,098
RACE	ADDED	34	20	70.0%	12,741
SNX	ADDED	47	31	51.61%	12,729
YUM	ADDED	79	34	132.35%	12,628
VLTO	ADDED	133	121	9.92%	11,872
DPZ	REDUCED	39	76	-48.68%	11,829
RL	REDUCED	29	165	-82.42%	11,683
E	ADDED	247	231	6.93%	11,574
J	ADDED	91	80	13.75%	11,499
AM	ADDED	505	15	3266.67%	11,488
PNR	ADDED	147	122	20.49%	11,301
AMKR	ADDED	131	129	1.55%	11,296
ATI	ADDED	57	31	83.87%	11,234
NOK	ADDED	816	155	426.45%	10,837
WDAY	REDUCED	86	87	-1.15%	10,528
TXRH	ADDED	54	48	12.5%	10,517
TOST	REDUCED	378	832	-54.57%	10,515
KEY	ADDED	455	243	87.24%	10,498
RDNT	NEW	168	-	-	10,360
GSL	ADDED	272	18	1411.11%	10,237
EQNR	ADDED	319	311	2.57%	10,016
CAVA	ADDED	127	105	20.95%	9,966
AGYS	ADDED	94	4	2250.0%	9,823
PACS	ADDED	228	220	3.64%	9,721
ASND	UNCHANGED	36	36	0.0%	9,601
FICO	ADDED	8	4	100.0%	9,558
MATX	UNCHANGED	49	49	0.0%	9,522
PLOW	NEW	175	-	-	9,492
TIMB	UNCHANGED	438	438	0.0%	9,454
INCY	ADDED	83	71	16.9%	9,408
FMS	ADDED	413	99	317.17%	9,337
NTNX	ADDED	180	126	42.86%	9,172
OSW	NEW	320	-	-	9,049
HLNE	ADDED	111	95	16.84%	8,833
WBD	REDUCED	324	404	-19.8%	8,637
PAYC	ADDED	68	16	325.0%	8,546
EXPO	ADDED	144	105	37.14%	8,462
UNM	ADDED	93	85	9.41%	8,321
RVMD	ADDED	43	14	207.14%	8,053
WSO	ADDED	19	16	18.75%	7,917
SWKS	REDUCED	116	138	-15.94%	7,893
GFS	ADDED	94	92	2.17%	7,757
CCL	REDUCED	271	283	-4.24%	7,742
AKAM	REDUCED	64	86	-25.58%	7,565
MOH	UNCHANGED	33	33	0.0%	7,547
ROL	ADDED	179	45	297.78%	7,496
BNTX	NEW	79	-	-	7,350
ESNT	UNCHANGED	113	113	0.0%	7,287
ARMK	ADDED	127	101	25.74%	7,226
ED	REDUCED	63	352	-82.1%	6,978
BXP	ADDED	104	17	511.76%	6,969
MANH	ADDED	50	31	61.29%	6,962
SYF	ADDED	91	48	89.58%	6,920
RELX	ADDED	216	185	16.76%	6,868
PCOR	ADDED	169	165	2.42%	6,864
MHO	UNCHANGED	42	42	0.0%	6,753
SIMO	REDUCED	20	21	-4.76%	6,677
FFIV	ADDED	16	13	23.08%	6,655
HOG	ADDED	272	57	377.19%	6,653
BALL	REDUCED	106	1,024	-89.65%	6,614
KFY	ADDED	99	88	12.5%	6,600
FOXA	REDUCED	138	193	-28.5%	6,591
GMAB	ADDED	239	189	26.46%	6,565
AEM	REDUCED	41	63	-34.92%	6,381
APG	ADDED	150	75	100.0%	6,352
UFPI	ADDED	69	65	6.15%	6,345
UHAL	ADDED	98	76	28.95%	6,327
WPM	ADDED	56	48	16.67%	6,301
OC	ADDED	39	34	14.71%	6,237
WTTR	NEW	310	-	-	6,198
TRMB	REDUCED	117	183	-36.07%	5,988
GRC	NEW	65	-	-	5,963
RBLX	ADDED	109	70	55.71%	5,927
PTC	ADDED	52	41	26.83%	5,907
LYG	ADDED	1,012	381	165.62%	5,899
TREX	ADDED	117	97	20.62%	5,854
TOL	REDUCED	35	38	-7.89%	5,766
DCI	ADDED	64	62	3.23%	5,749
NEOG	UNCHANGED	634	634	0.0%	5,699
PR	ADDED	309	145	113.1%	5,692
CG	ADDED	133	122	9.02%	5,638
NWSA	ADDED	207	180	15.0%	5,636
HALO	ADDED	72	33	118.18%	5,635
CR	ADDED	25	7	257.14%	5,582
ENPH	REDUCED	113	115	-1.74%	5,564
PSKY	ADDED	539	400	34.75%	5,346
WCN	REDUCED	32	43	-25.58%	5,346
MRNA	ADDED	76	69	10.14%	5,322
VAC	REDUCED	52	53	-1.89%	5,297
RVTY	ADDED	47	24	95.83%	5,230
CMS	ADDED	68	37	83.78%	5,202
CAG	REDUCED	383	1,460	-73.77%	5,167
DTM	ADDED	35	1	3400.0%	5,136
ARES	UNCHANGED	46	46	0.0%	5,120
NOV	ADDED	275	255	7.84%	5,101
MELI	NEW	3	-	-	5,092
PBA	ADDED	110	8	1275.0%	5,087
DOCU	ADDED	114	95	20.0%	5,063
MFG	ADDED	524	259	102.32%	5,019
CSW	NEW	18	-	-	5,014
RYAAY	ADDED	77	75	2.67%	4,998
ZS	NEW	35	-	-	4,940
HST	ADDED	197	182	8.24%	4,852
APLD	REDUCED	130	217	-40.09%	4,849
MUSA	UNCHANGED	9	9	0.0%	4,849
CCI	REDUCED	64	123	-47.97%	4,846
WY	REDUCED	201	247	-18.62%	4,824
MTCH	ADDED	125	101	23.76%	4,756
AMG	REDUCED	14	25	-44.0%	4,737
SYNA	UNCHANGED	38	38	0.0%	4,720
AVY	REDUCED	29	485	-94.02%	4,708
ALV	ADDED	39	19	105.26%	4,599
SARO	ADDED	153	151	1.32%	4,576
AOD	REDUCED	435	527	-17.46%	4,493
AES	ADDED	306	42	628.57%	4,485
AUR	ADDED	652	277	135.38%	4,446
XYL	REDUCED	37	48	-22.92%	4,443
PEN	ADDED	14	8	75.0%	4,420
WDS	ADDED	227	98	131.63%	4,385
DECK	ADDED	44	25	76.0%	4,368
MKC	ADDED	86	9	855.56%	4,352
VGNT	NEW	102	-	-	4,285
AN	UNCHANGED	23	23	0.0%	4,273
FTV	REDUCED	69	157	-56.05%	4,220
DBX	ADDED	153	107	42.99%	4,202
AOS	ADDED	67	47	42.55%	4,202
ALG	NEW	25	-	-	4,120
RMD	REDUCED	21	153	-86.27%	4,092
NWG	REDUCED	228	714	-68.07%	4,037
SPNT	NEW	168	-	-	4,032
ADUS	NEW	40	-	-	4,018
JAZZ	ADDED	16	10	60.0%	3,855
ES	ADDED	53	32	65.63%	3,830
NPKI	NEW	240	-	-	3,818
NVMI	ADDED	7	6	16.67%	3,800
IDYA	UNCHANGED	101	101	0.0%	3,764
MDGL	ADDED	7	5	40.0%	3,758
BRO	REDUCED	58	126	-53.97%	3,720
ROIV	ADDED	105	60	75.0%	3,715
CPAY	ADDED	11	10	10.0%	3,665
FLO	ADDED	459	50	818.0%	3,626
TECH	ADDED	51	10	410.0%	3,603
KN	ADDED	86	73	17.81%	3,567
KIM	ADDED	138	108	27.78%	3,498
TTC	REDUCED	35	36	-2.78%	3,449
PUK	ADDED	128	12	966.67%	3,431
ALB	REDUCED	25	32	-21.88%	3,384
AVTR	NEW	328	-	-	3,247
TKR	ADDED	22	18	22.22%	3,197
FRO	ADDED	91	86	5.81%	3,165
ATOM	UNCHANGED	363	363	0.0%	3,161
KEX	ADDED	23	22	4.55%	3,127
COLM	ADDED	50	31	61.29%	3,091
COIN	REDUCED	21	54	-61.11%	3,069
AR	NEW	84	-	-	2,951
ELA	NEW	102	-	-	2,945
TSEM	REDUCED	11	12	-8.33%	2,867
IVZ	REDUCED	108	157	-31.21%	2,864
SNN	ADDED	98	22	345.45%	2,823
SM	ADDED	108	96	12.5%	2,818
PAMT	UNCHANGED	200	200	0.0%	2,802
SMCI	ADDED	95	88	7.95%	2,786
QLYS	ADDED	20	3	566.67%	2,749
NXT	ADDED	23	6	283.33%	2,740
HUBS	REDUCED	15	43	-65.12%	2,737
ALMS	UNCHANGED	97	97	0.0%	2,729
IOT	ADDED	83	65	27.69%	2,691
BOX	ADDED	101	52	94.23%	2,680
UMC	REDUCED	98	155	-36.77%	2,666
TYL	ADDED	9	7	28.57%	2,632
ZTO	REDUCED	116	196	-40.82%	2,599
APA	ADDED	79	53	49.06%	2,573
IREN	ADDED	56	46	21.74%	2,560
CRUS	REDUCED	17	38	-55.26%	2,525
WMG	ADDED	92	3	2966.67%	2,515
RNG	ADDED	63	59	6.78%	2,455
MSA	ADDED	14	8	75.0%	2,444
PCVX	ADDED	42	31	35.48%	2,441
NWL	ADDED	397	353	12.46%	2,437
NTES	NEW	19	-	-	2,435
CWEN	UNCHANGED	71	71	0.0%	2,426
PJT	UNCHANGED	16	16	0.0%	2,415
APPF	ADDED	15	3	400.0%	2,405
GIB	NEW	37	-	-	2,389
WTS	NEW	6	-	-	2,355
STE	REDUCED	11	24	-54.17%	2,316
SBAC	REDUCED	13	24	-45.83%	2,293
BWA	REDUCED	33	76	-56.58%	2,191
AAL	ADDED	121	51	137.25%	2,186
AIG	REDUCED	29	46	-36.96%	2,161
OVV	ADDED	41	19	115.79%	2,158
NHC	UNCHANGED	10	10	0.0%	2,120
VCYT	ADDED	36	19	89.47%	2,114
VSTS	NEW	144	-	-	2,090
FIVN	ADDED	98	36	172.22%	2,089
CPNG	REDUCED	118	164	-28.05%	2,049
GTLB	REDUCED	67	1,042	-93.57%	2,045
SMMT	ADDED	140	115	21.74%	2,039
BYD	UNCHANGED	23	23	0.0%	2,036
DD	REDUCED	15	38	-60.53%	2,034
LAMR	ADDED	13	12	8.33%	2,027
AZZ	UNCHANGED	13	13	0.0%	2,015
FLS	ADDED	27	2	1250.0%	2,008
AU	REDUCED	24	46	-47.83%	1,993
LSCC	ADDED	13	12	8.33%	1,988
RITM	UNCHANGED	210	210	0.0%	1,971
ALNT	NEW	19	-	-	1,958
ENLT	NEW	22	-	-	1,958
MKL	NEW	1	-	-	1,953
SNDR	UNCHANGED	53	53	0.0%	1,941
PPLI	NEW	42	-	-	1,938
S	ADDED	114	76	50.0%	1,934
ALK	ADDED	37	24	54.17%	1,931
BRKR	ADDED	32	31	3.23%	1,927
MXL	NEW	15	-	-	1,920
HP	UNCHANGED	58	58	0.0%	1,919
PPL	REDUCED	52	78	-33.33%	1,917
RGEN	ADDED	14	6	133.33%	1,910
BNL	UNCHANGED	91	91	0.0%	1,907
ATR	REDUCED	15	26	-42.31%	1,878
GWRE	REDUCED	15	47	-68.09%	1,845
STLA	NEW	320	-	-	1,836
BRBR	ADDED	136	4	3300.0%	1,759
RUSHB	UNCHANGED	24	24	0.0%	1,751
SPXC	ADDED	7	3	133.33%	1,716
SPB	UNCHANGED	20	20	0.0%	1,715
RBRK	ADDED	21	12	75.0%	1,685
STRL	NEW	2	-	-	1,678
PODD	REDUCED	11	79	-86.08%	1,674
IONS	REDUCED	21	33	-36.36%	1,665
MSTR	REDUCED	19	20	-5.0%	1,651
NWPX	NEW	11	-	-	1,649
PRGO	ADDED	158	70	125.71%	1,641
DLB	ADDED	30	27	11.11%	1,611
PSO	ADDED	101	17	494.12%	1,604
BMRN	UNCHANGED	28	28	0.0%	1,602
OGN	NEW	117	-	-	1,592
ACI	NEW	114	-	-	1,542
CTOS	NEW	130	-	-	1,535
KMX	ADDED	29	14	107.14%	1,533
AMCR	ADDED	35	19	84.21%	1,517
ASH	ADDED	23	12	91.67%	1,515
NPO	UNCHANGED	4	4	0.0%	1,507
AMRZ	REDUCED	28	33	-15.15%	1,501
MYRG	NEW	3	-	-	1,501
PRMB	UNCHANGED	61	61	0.0%	1,498
DRS	ADDED	35	18	94.44%	1,493
WERN	UNCHANGED	34	34	0.0%	1,482
DOCS	ADDED	71	14	407.14%	1,472
VVV	NEW	37	-	-	1,462
HUN	ADDED	137	129	6.2%	1,454
PENN	ADDED	68	53	28.3%	1,452
SGRY	ADDED	86	10	760.0%	1,444
PRI	REDUCED	5	9	-44.44%	1,437
OTIS	REDUCED	20	86	-76.74%	1,432
RDN	UNCHANGED	38	38	0.0%	1,431
ASTS	ADDED	16	10	60.0%	1,421
RLI	NEW	24	-	-	1,417
FSLR	ADDED	6	4	50.0%	1,415
MMS	ADDED	26	15	73.33%	1,405
HCKT	NEW	129	-	-	1,404
PSTL	NEW	56	-	-	1,391
ATRO	NEW	17	-	-	1,381
AAP	REDUCED	22	36	-38.89%	1,380
SIG	REDUCED	16	1,605	-99.0%	1,379
TROW	REDUCED	12	20	-40.0%	1,364
BCPC	ADDED	8	3	166.67%	1,351
GH	REDUCED	9	10	-10.0%	1,350
SUNB	ADDED	18	8	125.0%	1,346
SAIL	ADDED	91	21	333.33%	1,332
BY	NEW	35	-	-	1,330
UDR	ADDED	33	19	73.68%	1,317
CRCL	ADDED	21	19	10.53%	1,315
MFIN	NEW	128	-	-	1,306
INVH	ADDED	42	21	100.0%	1,278
RELY	NEW	57	-	-	1,277
CBT	UNCHANGED	14	14	0.0%	1,271
LXP	ADDED	23	21	9.52%	1,255
U	ADDED	43	25	72.0%	1,228
NATH	NEW	12	-	-	1,219
MAIR	NEW	31	-	-	1,209
GDOT	NEW	89	-	-	1,202
CENT	NEW	31	-	-	1,201
MCRI	NEW	9	-	-	1,184
GPCR	UNCHANGED	22	22	0.0%	1,180
PB	ADDED	16	10	60.0%	1,178
FRHC	UNCHANGED	9	9	0.0%	1,174
STN	ADDED	17	1	1600.0%	1,174
CC	UNCHANGED	57	57	0.0%	1,169
IDT	NEW	20	-	-	1,163
COLL	NEW	32	-	-	1,158
FRSH	ADDED	113	23	391.3%	1,143
PRLB	NEW	14	-	-	1,141
TV	UNCHANGED	420	420	0.0%	1,138
PPC	ADDED	40	6	566.67%	1,124
TILE	NEW	31	-	-	1,113
MTN	ADDED	8	6	33.33%	1,106
YELP	UNCHANGED	45	45	0.0%	1,103
HAPN	NEW	53	-	-	1,099
NMRK	ADDED	72	24	200.0%	1,095
MTH	UNCHANGED	13	13	0.0%	1,090
BFH	NEW	10	-	-	1,089
LBTYA	ADDED	96	39	146.15%	1,076
UI	REDUCED	2	8	-75.0%	1,071
GATX	ADDED	6	3	100.0%	1,063
FPS	NEW	19	-	-	1,061
UFCS	NEW	20	-	-	1,060
WING	NEW	6	-	-	1,040
SFST	NEW	17	-	-	1,038
TAP	REDUCED	26	120	-78.33%	1,033
AMBA	NEW	12	-	-	1,029
DNLI	UNCHANGED	40	40	0.0%	1,028
WULF	UNCHANGED	41	41	0.0%	1,012
INSW	UNCHANGED	13	13	0.0%	995
NSIT	UNCHANGED	8	8	0.0%	974
NOVT	ADDED	6	5	20.0%	973
SMTC	NEW	6	-	-	971
ATMP	UNCHANGED	22	22	0.0%	964
KGC	NEW	40	-	-	944
OSG	ADDED	150	11	1263.64%	936
CHE	UNCHANGED	2	2	0.0%	931
XRAY	ADDED	86	30	186.67%	912
VG	NEW	82	-	-	912
PHIN	UNCHANGED	11	11	0.0%	906
CPRT	REDUCED	32	334	-90.42%	902
ULTA	REDUCED	2	680	-99.71%	901
TTEK	REDUCED	31	57	-45.61%	900
MTX	UNCHANGED	12	12	0.0%	887
SMG	NEW	13	-	-	885
SFD	ADDED	36	30	20.0%	873
FIG	ADDED	48	15	220.0%	868
NCNO	ADDED	53	35	51.43%	866
TDW	NEW	13	-	-	866
ASAN	ADDED	123	8	1437.5%	861
PK	ADDED	59	9	555.56%	855
CYD	UNCHANGED	18	18	0.0%	853
WWD	UNCHANGED	2	2	0.0%	850
LMND	NEW	13	-	-	845
DXPE	NEW	5	-	-	843
HGV	UNCHANGED	16	16	0.0%	837
RUN	NEW	62	-	-	829
RHI	REDUCED	27	122	-77.87%	828
CSTM	NEW	26	-	-	828
PATH	REDUCED	76	87	-12.64%	826
TWST	UNCHANGED	8	8	0.0%	823
CAI	ADDED	46	3	1433.33%	819
LFST	ADDED	76	9	744.44%	813
GDDY	REDUCED	9	483	-98.14%	811
SMBK	NEW	17	-	-	802
RGLD	REDUCED	4	8	-50.0%	798
ESTC	ADDED	14	2	600.0%	798
WSE	NEW	67	-	-	797
RYAN	NEW	21	-	-	792
ALKS	ADDED	15	1	1400.0%	785
HTLD	UNCHANGED	51	51	0.0%	777
DHT	UNCHANGED	46	46	0.0%	773
RXO	UNCHANGED	28	28	0.0%	772
TE	NEW	81	-	-	767
NTR	ADDED	12	7	71.43%	762
TFX	ADDED	6	5	20.0%	760
ANDE	UNCHANGED	11	11	0.0%	752
CRI	NEW	18	-	-	752
CLF	ADDED	80	58	37.93%	751
KBH	REDUCED	12	18	-33.33%	751
IONQ	ADDED	14	8	75.0%	745
SITM	NEW	1	-	-	745
BBIO	ADDED	10	8	25.0%	744
LIVN	UNCHANGED	9	9	0.0%	740
WFRD	REDUCED	9	19	-52.63%	738
IESC	NEW	1	-	-	734
BIPC	NEW	19	-	-	731
ELS	ADDED	11	8	37.5%	714
ECHO	REDUCED	7	17	-58.82%	710
SAM	ADDED	4	1	300.0%	708
OSPN	NEW	49	-	-	703
PAHC	NEW	22	-	-	697
LULU	UNCHANGED	6	6	0.0%	685
TRAK	NEW	76	-	-	685
FMC	REDUCED	59	66	-10.61%	684
CYTK	REDUCED	8	9	-11.11%	681
AUPH	NEW	40	-	-	678
AFRI	UNCHANGED	67	67	0.0%	675
IRDM	ADDED	12	8	50.0%	658
MYGN	NEW	115	-	-	656
CNMD	ADDED	20	6	233.33%	654
ROG	NEW	4	-	-	654
CAMT	NEW	4	-	-	652
BIRK	REDUCED	15	18	-16.67%	645
KT	REDUCED	37	5,410	-99.32%	639
SHC	ADDED	36	26	38.46%	639
FORM	NEW	4	-	-	639
BURL	REDUCED	2	3	-33.33%	633
STAA	NEW	22	-	-	631
OGC	NEW	25	-	-	627
QXO	ADDED	36	26	38.46%	622
MGM	REDUCED	13	71	-81.69%	621
ESI	ADDED	13	2	550.0%	620
RWT	NEW	130	-	-	619
APPS	UNCHANGED	47	47	0.0%	606
NIQ	NEW	64	-	-	598
FTLF	NEW	54	-	-	594
VNOM	ADDED	14	1	1300.0%	593
DXC	ADDED	66	17	288.24%	584
H	NEW	3	-	-	581
DUOL	ADDED	5	3	66.67%	575
INDV	NEW	14	-	-	574
VREX	NEW	55	-	-	573
HHH	REDUCED	8	86	-90.7%	571
LINE	ADDED	13	12	8.33%	569
KMPR	ADDED	21	13	61.54%	566
LOAR	ADDED	7	3	133.33%	564
AGO	NEW	7	-	-	561
CNXC	ADDED	25	2	1150.0%	560
SNAP	ADDED	125	3	4066.67%	555
MUR	ADDED	17	16	6.25%	553
VFC	REDUCED	33	106	-68.87%	552
HELE	UNCHANGED	19	19	0.0%	552
NBIS	NEW	2	-	-	552
SLF	ADDED	7	1	600.0%	548
PBF	ADDED	12	8	50.0%	546
COLD	ADDED	34	32	6.25%	542
LAB	NEW	658	-	-	541
OMCL	ADDED	13	2	550.0%	539
OWL	ADDED	61	49	24.49%	533
BLKB	NEW	18	-	-	533
TEN	NEW	15	-	-	530
ETSY	REDUCED	7	19	-63.16%	527
AVNT	NEW	14	-	-	519
RBA	ADDED	4	2	100.0%	518
SONO	NEW	38	-	-	514
UAA	ADDED	82	77	6.49%	513
SFL	ADDED	50	17	194.12%	512
GTX	NEW	14	-	-	507
SANM	NEW	2	-	-	506
ZG	ADDED	16	5	220.0%	503
RES	UNCHANGED	86	86	0.0%	501
KVYO	NEW	33	-	-	498
REZI	NEW	16	-	-	497
CRWV	NEW	5	-	-	497
RPD	ADDED	61	15	306.67%	494
PTCT	UNCHANGED	6	6	0.0%	489
WDFC	UNCHANGED	2	2	0.0%	487
QUAD	NEW	57	-	-	487
CDP	UNCHANGED	13	13	0.0%	477
XPER	NEW	58	-	-	477
OLN	UNCHANGED	24	24	0.0%	475
W	NEW	5	-	-	462
LAZ	UNCHANGED	11	11	0.0%	461
CTS	NEW	7	-	-	456
SGC	ADDED	34	6	466.67%	446
TNET	NEW	9	-	-	445
AVT	ADDED	5	3	66.67%	444
EGAN	NEW	69	-	-	434
VKTX	ADDED	11	6	83.33%	429
HTO	UNCHANGED	7	7	0.0%	425
MOG-A	NEW	1	-	-	423
FLNG	NEW	15	-	-	420
DINO	ADDED	6	3	100.0%	417
TECK	NEW	7	-	-	416
APPN	NEW	18	-	-	412
CCJ	REDUCED	4	5	-20.0%	407
GSAT	NEW	5	-	-	406
TEM	ADDED	7	5	40.0%	405
PD	NEW	42	-	-	405
AEG	ADDED	47	23	104.35%	404
VSNT	REDUCED	11	13	-15.38%	399
GTM	ADDED	136	105	29.52%	398
TREE	NEW	9	-	-	398
SOBO	NEW	11	-	-	393
TLN	NEW	1	-	-	384
LGIH	UNCHANGED	6	6	0.0%	382
CART	NEW	8	-	-	378
HTHT	REDUCED	9	29	-68.97%	375
CD	NEW	86	-	-	375
COTY	REDUCED	173	367	-52.86%	373
HWC	UNCHANGED	5	5	0.0%	373
COUR	NEW	65	-	-	366
CXDO	NEW	49	-	-	366
TRMD	NEW	14	-	-	364
GBCI	UNCHANGED	7	7	0.0%	361
TRU	ADDED	5	3	66.67%	360
FXE	UNCHANGED	3	3	0.0%	352
ALGT	NEW	3	-	-	352
SFBS	UNCHANGED	4	4	0.0%	347
DFH	UNCHANGED	20	20	0.0%	345
SRPT	ADDED	19	5	280.0%	341
COCO	NEW	5	-	-	330
FIGS	NEW	32	-	-	327
SUPN	UNCHANGED	7	7	0.0%	325
GLOB	REDUCED	11	43	-74.42%	318
NEWT	UNCHANGED	21	21	0.0%	315
ZD	REDUCED	6	37	-83.78%	314
HIMS	UNCHANGED	9	9	0.0%	312
CRCT	NEW	71	-	-	311
CFR	UNCHANGED	2	2	0.0%	309
ATEX	UNCHANGED	3	3	0.0%	308
FVR	UNCHANGED	15	15	0.0%	306
BLSH	REDUCED	13	24	-45.83%	304
SCI	REDUCED	4	67	-94.03%	303
CBC	REDUCED	10	32	-68.75%	303
MAC	UNCHANGED	12	12	0.0%	302
IDA	UNCHANGED	2	2	0.0%	302
CLH	UNCHANGED	1	1	0.0%	298
ESAB	NEW	3	-	-	295
LCID	ADDED	43	15	186.67%	287
BROS	UNCHANGED	4	4	0.0%	287
SSTI	ADDED	31	14	121.43%	280
LZB	UNCHANGED	7	7	0.0%	280
DAR	UNCHANGED	5	5	0.0%	273
COMP	UNCHANGED	22	22	0.0%	271
VERI	ADDED	196	29	575.86%	268
JACK	NEW	17	-	-	268
BRCB	NEW	32	-	-	265
MARA	UNCHANGED	19	19	0.0%	263
QDEL	NEW	15	-	-	262
FLNC	NEW	13	-	-	258
TNDM	REDUCED	17	389	-95.63%	256
WHD	UNCHANGED	5	5	0.0%	256
MOS	ADDED	12	2	500.0%	254
BILL	REDUCED	7	13	-46.15%	253
ICL	NEW	51	-	-	253
KNF	ADDED	3	2	50.0%	250
CRVL	NEW	4	-	-	250
RLAY	UNCHANGED	13	13	0.0%	243
TKNO	UNCHANGED	42	42	0.0%	238
COOK	UNCHANGED	3	3	0.0%	236
FRPT	ADDED	4	3	33.33%	236
MPT	ADDED	50	39	28.21%	235
CERT	ADDED	36	20	80.0%	235
MXCT	UNCHANGED	187	187	0.0%	230
PACK	UNCHANGED	31	31	0.0%	226
GME	UNCHANGED	12	12	0.0%	225
CODI	UNCHANGED	21	21	0.0%	223
SAFE	UNCHANGED	14	14	0.0%	222
PNTG	UNCHANGED	6	6	0.0%	221
RAL	NEW	3	-	-	220
GLXY	UNCHANGED	8	8	0.0%	218
KRO	UNCHANGED	34	34	0.0%	215
CLPT	ADDED	12	7	71.43%	214
AGL	UNCHANGED	2	2	0.0%	214
LEGH	UNCHANGED	8	8	0.0%	210
OKLO	REDUCED	4	13	-69.23%	209
BBWI	REDUCED	9	29	-68.97%	208
SPT	REDUCED	27	36	-25.0%	203
WEST	UNCHANGED	25	25	0.0%	202
OII	UNCHANGED	5	5	0.0%	202
SMC	UNCHANGED	7	7	0.0%	199
SABR	UNCHANGED	95	95	0.0%	198
TDUP	ADDED	29	16	81.25%	198
WEAV	UNCHANGED	33	33	0.0%	197
VERX	ADDED	17	8	112.5%	195
QBTS	ADDED	8	5	60.0%	191
KRC	ADDED	5	3	66.67%	190
JOE	UNCHANGED	3	3	0.0%	187
BEPC	ADDED	5	2	150.0%	185
FPI	UNCHANGED	19	19	0.0%	183
HZO	UNCHANGED	5	5	0.0%	183
GEOS	NEW	27	-	-	182
UWMC	NEW	76	-	-	181
FIVE	REDUCED	1	3	-66.67%	179
WW	NEW	11	-	-	175
VNT	REDUCED	6	532	-98.87%	174
FRMI	ADDED	19	8	137.5%	174
DMRC	ADDED	21	11	90.91%	172
UPBD	UNCHANGED	8	8	0.0%	172
QTRX	UNCHANGED	39	39	0.0%	168
WH	UNCHANGED	2	2	0.0%	168
CRGY	UNCHANGED	17	17	0.0%	166
ACHR	UNCHANGED	35	35	0.0%	165
BOC	NEW	12	-	-	163
TPG	REDUCED	4	13	-69.23%	162
TBI	UNCHANGED	23	23	0.0%	160
CABO	ADDED	3	1	200.0%	159
LENZ	NEW	28	-	-	159
RC	UNCHANGED	90	90	0.0%	158
CRNC	UNCHANGED	14	14	0.0%	158
REKR	NEW	228	-	-	158
VYX	UNCHANGED	19	19	0.0%	155
STIM	NEW	119	-	-	154
NTSK	NEW	14	-	-	153
ATKR	REDUCED	2	56	-96.43%	152
TROX	UNCHANGED	24	24	0.0%	152
TG	UNCHANGED	19	19	0.0%	151
JYNT	UNCHANGED	17	17	0.0%	149
UEC	UNCHANGED	14	14	0.0%	149
IIIV	NEW	7	-	-	149
CAR	NEW	1	-	-	147
OEC	UNCHANGED	22	22	0.0%	146
WK	NEW	3	-	-	145
WEX	REDUCED	1	12	-91.67%	141
BZH	UNCHANGED	5	5	0.0%	140
ACEL	UNCHANGED	11	11	0.0%	138
DOLE	UNCHANGED	10	10	0.0%	138
KBR	NEW	4	-	-	138
SAFX	UNCHANGED	312	312	0.0%	137
SLQT	UNCHANGED	163	163	0.0%	137
TU	ADDED	13	9	44.44%	137
RGP	NEW	32	-	-	136
AEYE	UNCHANGED	23	23	0.0%	133
NNI	NEW	1	-	-	133
NRC	NEW	6	-	-	130
BCE	REDUCED	6	39	-84.62%	129
AI	ADDED	14	7	100.0%	127
FUN	UNCHANGED	6	6	0.0%	127
KG	UNCHANGED	14	14	0.0%	126
ELMD	NEW	3	-	-	126
AHCO	UNCHANGED	12	12	0.0%	125
CMP	UNCHANGED	4	4	0.0%	124
ONL	UNCHANGED	42	42	0.0%	122
CROX	UNCHANGED	1	1	0.0%	120
IRTC	NEW	1	-	-	118
MAGN	UNCHANGED	10	10	0.0%	117
QSI	NEW	132	-	-	116
RGTI	UNCHANGED	6	6	0.0%	115
SITE	NEW	1	-	-	114
FTS	NEW	2	-	-	114
EVH	UNCHANGED	21	21	0.0%	113
ANGX	NEW	31	-	-	113
ARKO	UNCHANGED	14	14	0.0%	112
FNKO	UNCHANGED	19	19	0.0%	111
ALMU	NEW	5	-	-	110
CRSP	REDUCED	2	4	-50.0%	109
HLMN	NEW	13	-	-	109
DIN	UNCHANGED	3	3	0.0%	108
PCT	NEW	13	-	-	105
PAR	REDUCED	6	32	-81.25%	104
FLR	NEW	2	-	-	104
CLVT	REDUCED	48	415	-88.43%	103
CDXS	UNCHANGED	46	46	0.0%	103
DCGO	ADDED	194	143	35.66%	100
AMH	ADDED	3	2	50.0%	100
HAFN	NEW	15	-	-	99
BTMD	UNCHANGED	51	51	0.0%	96
PRG	UNCHANGED	2	2	0.0%	93
SGHT	UNCHANGED	17	17	0.0%	92
PTEN	UNCHANGED	10	10	0.0%	91
HUMA	NEW	117	-	-	91
PRCT	NEW	4	-	-	90
EVCM	NEW	9	-	-	90
CHDN	NEW	1	-	-	89
PGNY	NEW	3	-	-	86
GOGO	NEW	28	-	-	86
HCAT	UNCHANGED	43	43	0.0%	85
CATX	UNCHANGED	25	25	0.0%	85
APLE	UNCHANGED	5	5	0.0%	84
YEXT	NEW	18	-	-	84
BC	NEW	1	-	-	84
CV	UNCHANGED	11	11	0.0%	83
MLKN	UNCHANGED	4	4	0.0%	82
NSP	UNCHANGED	2	2	0.0%	82
CRML	NEW	8	-	-	82
EHTH	UNCHANGED	55	55	0.0%	81
FWRD	NEW	6	-	-	81
AARD	UNCHANGED	14	14	0.0%	80
CNR	UNCHANGED	1	1	0.0%	80
NABL	NEW	22	-	-	80
NVST	REDUCED	3	16	-81.25%	79
BTBT	NEW	44	-	-	79
SEAT	UNCHANGED	12	12	0.0%	78
WSBC	UNCHANGED	2	2	0.0%	78
CHWY	ADDED	4	2	100.0%	78
HIMX	REDUCED	5	46	-89.13%	77
SKIL	UNCHANGED	15	15	0.0%	77
EOLS	UNCHANGED	11	11	0.0%	76
DSP	UNCHANGED	6	6	0.0%	75
GGG	REDUCED	1	6	-83.33%	75
XRN	UNCHANGED	2	2	0.0%	75
AMTX	NEW	46	-	-	75
NGVT	UNCHANGED	1	1	0.0%	74
REI	UNCHANGED	68	68	0.0%	73
PZZA	UNCHANGED	2	2	0.0%	73
LZM	NEW	19	-	-	73
XE	NEW	4	-	-	73
TTGT	UNCHANGED	20	20	0.0%	72
TIC	UNCHANGED	9	9	0.0%	72
NEXN	UNCHANGED	8	8	0.0%	72
GPRO	NEW	92	-	-	71
TTAN	NEW	1	-	-	70
FLWS	UNCHANGED	20	20	0.0%	69
STNG	UNCHANGED	1	1	0.0%	69
OPTU	UNCHANGED	47	47	0.0%	68
PII	NEW	1	-	-	68
ZVIA	UNCHANGED	41	41	0.0%	66
GILT	REDUCED	5	37	-86.49%	66
OTEX	NEW	3	-	-	66
PKBK	NEW	2	-	-	66
MGA	NEW	1	-	-	65
SFIX	NEW	16	-	-	65
RCI	NEW	2	-	-	65
USAR	UNCHANGED	3	3	0.0%	64
USNA	UNCHANGED	3	3	0.0%	64
CLW	REDUCED	4	8	-50.0%	62
JOBY	UNCHANGED	7	7	0.0%	62
HAIN	NEW	111	-	-	62
GOOD	UNCHANGED	5	5	0.0%	61
RR	NEW	29	-	-	61
LDI	ADDED	48	34	41.18%	60
LAW	UNCHANGED	16	16	0.0%	60
FIP	UNCHANGED	13	13	0.0%	60
AGI	NEW	2	-	-	60
LVWR	NEW	53	-	-	59
GTN	NEW	15	-	-	59
LUNG	REDUCED	45	56	-19.64%	58
KRUS	UNCHANGED	1	1	0.0%	57
IE	NEW	6	-	-	57
BL	REDUCED	2	3	-33.33%	56
SLM	UNCHANGED	2	2	0.0%	56
XPOF	REDUCED	8	19	-57.89%	55
AGEN	NEW	18	-	-	55
ALKT	NEW	3	-	-	54
NNOX	NEW	46	-	-	53
NN	NEW	3	-	-	53
RXST	NEW	11	-	-	53
EMA	NEW	1	-	-	53
MYO	NEW	50	-	-	52
NEXT	NEW	7	-	-	52
AHR	NEW	1	-	-	52
DOUG	UNCHANGED	29	29	0.0%	51
NAVI	UNCHANGED	6	6	0.0%	51
MNRO	UNCHANGED	3	3	0.0%	51
GIL	NEW	1	-	-	51
KLTR	REDUCED	38	73	-47.95%	49
BEEP	ADDED	36	19	89.47%	49
CNM	UNCHANGED	1	1	0.0%	48
OGE	NEW	1	-	-	48
SLSN	UNCHANGED	64	64	0.0%	47
WPP	NEW	3	-	-	47
AVPT	NEW	4	-	-	44
LYFT	ADDED	3	2	50.0%	43
VGAS	UNCHANGED	39	39	0.0%	39
EQX	NEW	4	-	-	38
NXE	NEW	4	-	-	37
GFL	NEW	1	-	-	36
AVO	NEW	3	-	-	35
QS	NEW	4	-	-	30
AUDC	UNCHANGED	3	3	0.0%	29
RBBN	NEW	12	-	-	28
LEGN	NEW	1	-	-	28
NRDS	NEW	3	-	-	27
BYND	REDUCED	35	71	-50.7%	26
GNTX	NEW	1	-	-	25
JBS	NEW	2	-	-	23
AMTM	REDUCED	1	7	-85.71%	20
CPRI	REDUCED	1	61	-98.36%	18
OCTV	NEW	1	-	-	16
NXXT	REDUCED	44	128	-65.63%	15
ICLR	CLOSED OUT	0	2,335	-100.0%	0
BIDU	CLOSED OUT	0	1,205	-100.0%	0
MIR	CLOSED OUT	0	659	-100.0%	0
ZSPC	CLOSED OUT	0	439	-100.0%	0
VITL	CLOSED OUT	0	374	-100.0%	0
ENOV	CLOSED OUT	0	348	-100.0%	0
VRM	CLOSED OUT	0	208	-100.0%	0
USPH	CLOSED OUT	0	166	-100.0%	0
FOR	CLOSED OUT	0	164	-100.0%	0
MERC	CLOSED OUT	0	163	-100.0%	0
KSS	CLOSED OUT	0	147	-100.0%	0
LIF	CLOSED OUT	0	113	-100.0%	0
LFT	CLOSED OUT	0	82	-100.0%	0
CDLX	CLOSED OUT	0	72	-100.0%	0
NFE	CLOSED OUT	0	65	-100.0%	0
ABR	CLOSED OUT	0	61	-100.0%	0
PMI	CLOSED OUT	0	58	-100.0%	0
TEFOF	CLOSED OUT	0	56	-100.0%	0
CRTO	CLOSED OUT	0	54	-100.0%	0
WALD	CLOSED OUT	0	45	-100.0%	0
DH	CLOSED OUT	0	44	-100.0%	0
BHR	CLOSED OUT	0	43	-100.0%	0
STNE	CLOSED OUT	0	39	-100.0%	0
CLAR	CLOSED OUT	0	34	-100.0%	0
OABI	CLOSED OUT	0	29	-100.0%	0
EVGO	CLOSED OUT	0	29	-100.0%	0
HDB	CLOSED OUT	0	28	-100.0%	0
LNSR	CLOSED OUT	0	27	-100.0%	0
OGS	CLOSED OUT	0	27	-100.0%	0
SEVN	CLOSED OUT	0	25	-100.0%	0
VRRM	CLOSED OUT	0	16	-100.0%	0
GSM	CLOSED OUT	0	16	-100.0%	0
AVAV	CLOSED OUT	0	15	-100.0%	0
OPCH	CLOSED OUT	0	15	-100.0%	0
AQN	CLOSED OUT	0	14	-100.0%	0
GXO	CLOSED OUT	0	11	-100.0%	0
LMRI	CLOSED OUT	0	11	-100.0%	0
CVRX	CLOSED OUT	0	11	-100.0%	0
NICE	CLOSED OUT	0	9	-100.0%	0
SXC	CLOSED OUT	0	9	-100.0%	0
SOUN	CLOSED OUT	0	8	-100.0%	0
UTZ	CLOSED OUT	0	7	-100.0%	0
VOYA	CLOSED OUT	0	7	-100.0%	0
EMBC	CLOSED OUT	0	7	-100.0%	0
EEFT	CLOSED OUT	0	7	-100.0%	0
SNWV	CLOSED OUT	0	5	-100.0%	0
LE	CLOSED OUT	0	5	-100.0%	0
NLOP	CLOSED OUT	0	5	-100.0%	0
OMER	CLOSED OUT	0	5	-100.0%	0
SBGI	CLOSED OUT	0	4	-100.0%	0
NXST	CLOSED OUT	0	4	-100.0%	0
ETD	CLOSED OUT	0	4	-100.0%	0
MGPI	CLOSED OUT	0	3	-100.0%	0
RH	CLOSED OUT	0	3	-100.0%	0
SKY	CLOSED OUT	0	2	-100.0%	0
AZTA	CLOSED OUT	0	2	-100.0%	0
BILI	CLOSED OUT	0	2	-100.0%	0
SVA	UNCHANGED	1	1	0.0%	0
CCS	CLOSED OUT	0	1	-100.0%	0
GAP	CLOSED OUT	0	1	-100.0%	0
ACM	CLOSED OUT	0	1	-100.0%	0
ABG	CLOSED OUT	0	1	-100.0%	0
SLAB	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	66,828,826	5.66	194320.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	33,941,902	2.87	169632.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26,577,060	2.25	362035.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,418,203	1.98	328675.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	22,796,223	1.93	60347.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	20,319,148	1.72	252192.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,661,370	1.58	634091.0
GEV	REDUCED	GE VERNOVA INC	COM	36828A101	17,405,864	1.47	14814.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	17,141,481	1.45	115578.0
-		INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	16,675,809	1.41	63963.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	16,423,846	1.39	54209.0
-		ISHARES TR	CORE S&P500 ETF	464287200	16,024,860	1.36	21398.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	15,388,303	1.3	80770.0
-		INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	15,347,167	1.3	112590.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	15,154,057	1.28	42404.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	14,471,223	1.23	38794.0
CRS	REDUCED	CARPENTER TECHNOLOGY CORP	COM	144285103	13,834,975	1.17	22428.0
-		WISDOMTREE TR	EM EX ST-OWNED	97717X578	13,033,844	1.1	265023.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	12,932,786	1.09	56980.0
-		INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	12,853,286	1.09	233439.0
HWM	REDUCED	HOWMET AEROSPACE INC	COM	443201108	12,839,762	1.09	47756.0
-		INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	12,726,164	1.08	267604.0
FLEX	NEW	FLEX LTD	ORD	Y2573F102	12,019,983	1.02	74165.0
EME	REDUCED	EMCOR GROUP INC	COM	29084Q100	11,893,655	1.01	14331.0
-		ISHARES TR	7-10 YR TRSY BD	464287440	11,213,990	0.95	118578.0
-		COMFORT SYS USA INC	COM	199908104	10,647,281	0.9	5372.0
-		INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,382,187	0.88	119280.0
-		SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	10,086,225	0.85	229076.0
AAPL	REDUCED	APPLE INC	COM	037833100	9,611,067	0.81	33214.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,412,735	0.8	194357.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	8,985,948	0.76	102252.0
FTI	REDUCED	TECHNIPFMC PLC	COM	G87110105	8,425,319	0.71	127078.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	7,785,443	0.66	13821.0
EIX	ADDED	EDISON INTL	COM	281020107	7,612,664	0.64	102252.0
-		VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,377,960	0.62	24087.0
SNDK	ADDED	SANDISK CORP	COM	80004C200	7,351,108	0.62	3233.0
-		ENTERGY CORP NEW	COM	29364G103	7,300,340	0.62	63558.0
CAH	REDUCED	CARDINAL HEALTH INC	COM	14149Y108	7,201,788	0.61	30315.0
-		SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,078,541	0.6	267114.0
TPR	REDUCED	TAPESTRY INC	COM	876030107	6,592,471	0.56	45036.0
-		TARGA RES CORP	COM	87612G101	6,519,107	0.55	24312.0
-		SPDR SERIES TRUST	ST INTER ETF	78464A672	6,468,598	0.55	227847.0
-		ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,309,121	0.53	77403.0
-		SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,201,642	0.53	128878.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141G104	6,129,549	0.52	6060.0
V	REDUCED	VISA INC	COM CL A	92826C839	6,059,884	0.51	17662.0
LLY	REDUCED	ELI LILLY & CO	COM	532457108	6,033,696	0.51	5030.0
-		LUMENTUM HLDGS INC	COM	55024U109	6,025,404	0.51	7022.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	5,930,441	0.5	6339.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	5,866,739	0.5	24615.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	5,815,268	0.49	2923.0
-		ISHARES TR	1 3 YR TREAS BD	464287457	5,750,414	0.49	70033.0
ELAN	REDUCED	ELANCO ANIMAL HEALTH INC	COM	28414H103	5,639,061	0.48	229137.0
-		SSGA ACTIVE ETF TR	ST STR TOTAL ETF	78467V848	5,328,620	0.45	135004.0
ETN	REDUCED	EATON CORP PLC	SHS	G29183103	5,252,429	0.44	12326.0
-		WILLIAMS COS INC	COM	969457100	5,241,247	0.44	70503.0
-		SPDR INDEX SHS FDS	ST MARKE CAP ETF	78463X756	5,041,455	0.43	67847.0
MDB	ADDED	MONGODB INC	CL A	60937P106	4,922,165	0.42	14653.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,765,511	0.4	60300.0
PH	REDUCED	PARKER-HANNIFIN CORP	COM	701094104	4,595,155	0.39	4697.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	4,561,166	0.39	52950.0
ECL	REDUCED	ECOLAB INC	COM	278865100	4,291,420	0.36	15401.0
-		ISHARES TR	FALN ANGLS USD	46435G474	4,270,874	0.36	156786.0
-		JANUS DETROIT STR TR	HENDERSON MTG	47103U852	4,137,107	0.35	91949.0
-		TJX COS INC NEW	COM	872540109	4,129,670	0.35	27258.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,110,928	0.35	12440.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	3,998,374	0.34	3463.0
-		CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	14020Y201	3,934,419	0.33	143226.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	3,868,764	0.33	42010.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,820,708	0.32	10447.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	3,796,951	0.32	17422.0
-		ISHARES TR	IBOXX INV CP ETF	464287242	3,754,457	0.32	34422.0
ISRG	REDUCED	INTUITIVE SURGICAL INC	COM NEW	46120E602	3,685,676	0.31	9267.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	3,685,223	0.31	29678.0
TKO	REDUCED	TKO GROUP HOLDINGS INC	CL A	87256C101	3,680,149	0.31	18281.0
-		VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,628,693	0.31	53966.0
-		ISHARES TR	CORE UNIVRSL USD	46434V613	3,569,188	0.3	77338.0
-		CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	14020Y805	3,540,354	0.3	136957.0
-		ISHARES TR	CORE MSCI TOTAL	46432F834	3,509,411	0.3	36770.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	3,489,218	0.3	65085.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,481,609	0.29	14713.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	3,476,152	0.29	65451.0
-		SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	3,463,263	0.29	32327.0
-		TEXAS INSTRS INC	COM	882508104	3,440,369	0.29	11542.0
-		ISHARES TR	TIPS BD ETF	464287176	3,398,025	0.29	31052.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	3,393,006	0.29	47020.0
SHOP	REDUCED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	3,280,879	0.28	28734.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	3,272,121	0.28	20623.0
AXON	ADDED	AXON ENTERPRISE INC	COM	05464C101	3,255,926	0.28	5807.0
-		ISHARES TR	MSCI EAFE MIN VL	46429B689	3,230,859	0.27	36835.0
-		SPDR SERIES TRUST	ST STR CONV ETF	78464A359	3,201,577	0.27	29693.0
-		LISTED FDS TR	STF TACTICAL GRW	53656F151	3,181,410	0.27	67251.0
COHR	ADDED	COHERENT CORP	COM	19247G107	3,165,962	0.27	8025.0
-		MOODYS CORP	COM	615369105	3,135,035	0.27	6921.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	3,046,954	0.26	22154.0
-		ISHARES TR	CORE US AGGBD ET	464287226	2,971,477	0.25	30020.0
BLK	ADDED	BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	09290C723	2,969,511	0.25	107047.0
-		FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,942,931	0.25	99557.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	2,778,493	0.24	8488.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	2,717,881	0.23	6539.0
-		JANUS DETROIT STR TR	HEND SECU IN ETF	47103U746	2,710,761	0.23	52929.0
-		CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	2,680,296	0.23	54227.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	2,599,063	0.22	25817.0
-		ISHARES TR	FLTG RATE NT ETF	46429B655	2,544,115	0.22	49835.0
-		PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,542,084	0.22	51303.0
-		INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,538,308	0.21	27299.0
-		VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,536,934	0.21	43589.0
-		ISHARES TR	IBOXX HI YD ETF	464288513	2,534,055	0.21	31687.0
-		WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,524,515	0.21	50139.0
-		FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	2,497,948	0.21	8766.0
ALNY	REDUCED	ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,495,106	0.21	8288.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,454,139	0.21	21034.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	2,445,701	0.21	35960.0
-		VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,386,114	0.2	53202.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	2,379,419	0.2	10479.0
-		CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	2,370,253	0.2	53188.0
-		AMPHENOL CORP	CL A	032095101	2,363,447	0.2	13387.0
-		ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	2,314,279	0.2	45370.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	2,298,668	0.19	6505.0
-		INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,289,739	0.19	30570.0
-		IDEXX LABS INC	COM	45168D104	2,252,697	0.19	4279.0
-		CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	2,246,897	0.19	63759.0
-		SPDR SERIES TRUST	ST STR SP BIOT	78464A870	2,230,547	0.19	14095.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,220,578	0.19	65619.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	2,189,209	0.19	2055.0
HD	ADDED	HOME DEPOT INC	COM	437076102	2,180,018	0.18	6181.0
-		GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	2,179,682	0.18	21141.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	2,171,963	0.18	16868.0
-		SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	2,154,832	0.18	82151.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	2,138,574	0.18	8498.0
-		ISHARES INC	MSCI JAPAN ETF	46434G822	2,117,397	0.18	22701.0
TSLA	ADDED	TESLA INC	COM	88160R101	2,096,691	0.18	4985.0
-		CORNING INC	COM	219350105	2,074,531	0.18	8121.0
-		PNC FINL SVCS GROUP INC	COM	693475105	2,008,032	0.17	8155.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	1,990,312	0.17	4162.0
-		FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,989,517	0.17	25754.0
-		INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	1,978,572	0.17	18143.0
-		CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	14020Y607	1,960,275	0.17	74295.0
-		US BANCORP	COM NEW	902973304	1,958,773	0.17	32347.0
-		ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	1,936,056	0.16	93164.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	1,913,726	0.16	42208.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	1,902,261	0.16	7490.0
-		CISCO SYS INC	COM	17275R102	1,866,676	0.16	15892.0
BLK	ADDED	BLACKROCK ETF TRUST	DISC VOLA EQ ETF	09290C715	1,861,360	0.16	71645.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	1,851,297	0.16	2511.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	1,846,478	0.16	9968.0
-		GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,836,474	0.16	31167.0
GILD	ADDED	GILEAD SCIENCES INC	COM	375558103	1,815,304	0.15	14368.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	1,787,324	0.15	21575.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,783,753	0.15	29883.0
-		QUALCOMM INC	COM	747525103	1,747,803	0.15	9458.0
-		APPLIED MATLS INC	COM	038222105	1,729,353	0.15	2391.0
-		FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,709,623	0.14	22399.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	1,677,687	0.14	17370.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	1,658,517	0.14	4837.0
-		ISHARES INC	MSCI EURZONE ETF	464286608	1,658,202	0.14	23859.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	1,621,530	0.14	9782.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,612,282	0.14	20694.0
-		FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,588,949	0.13	27198.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	1,585,812	0.13	3657.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	1,581,857	0.13	10787.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,571,372	0.13	4245.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	1,560,974	0.13	15015.0
-		ISHARES TR	MBS ETF	464288588	1,557,645	0.13	16479.0
-		FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795	1,527,631	0.13	33520.0
-		BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	1,523,125	0.13	29100.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO	COM	110122108	1,520,614	0.13	26390.0
-		GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,480,485	0.13	20098.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	1,465,343	0.12	8061.0
CMI	REDUCED	CUMMINS INC	COM	231021106	1,465,040	0.12	2054.0
KO	ADDED	COCA COLA CO	COM	191216100	1,443,994	0.12	17731.0
-		EXXON MOBIL CORP	COM	30231G102	1,380,223	0.12	10095.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	1,367,062	0.12	25930.0
-		JANUS DETROIT STR TR	HEND EM DEBT ETF	47103U738	1,364,971	0.12	25366.0
-		CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,358,555	0.12	35849.0
-		UNION PAC CORP	COM	907818108	1,357,994	0.11	4992.0
-		SPDR SERIES TRUST	ST STR CORPO ETF	78464A144	1,329,437	0.11	45779.0
-		INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,310,600	0.11	82531.0
-		ISHARES INC	MSCI EMERG MRKT	464286533	1,274,867	0.11	16935.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	1,260,703	0.11	10132.0
-		GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,249,176	0.11	30349.0
-		WELLS FARGO & CO	COM	949746101	1,248,296	0.11	15105.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	337345102	1,246,006	0.11	3722.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	1,245,263	0.11	29411.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	1,228,624	0.1	2115.0
-		FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176	1,225,015	0.1	5639.0
-		SPDR SERIES TRUST	ST STR SP600 SML	78468R853	1,224,722	0.1	21236.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	1,223,072	0.1	8738.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	1,222,518	0.1	1271.0
-		ISHARES TR	EAFE VALUE ETF	464288877	1,214,096	0.1	15860.0
-		PROFESIONALLY MANAGED PORTFO	CONGR BD ETF	74316P587	1,205,479	0.1	48943.0
-		ISHARES TR	INVT GRAD SY ETF	46435G219	1,205,244	0.1	26717.0
-		CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104	1,203,008	0.1	28419.0
-		ETFIS SER TR I	VIRTUS REAVES UT	26923G806	1,186,947	0.1	14521.0
MDLZ	ADDED	MONDELEZ INTL INC	CL A	609207105	1,184,600	0.1	20458.0
MS	REDUCED	MORGAN STANLEY	COM NEW	617446448	1,181,262	0.1	5650.0
-		GE AEROSPACE	COM NEW	369604301	1,167,437	0.1	3123.0
OMC	ADDED	OMNICOM GROUP INC	COM	681919106	1,164,009	0.1	15952.0
-		ILLINOIS TOOL WKS INC	COM	452308109	1,161,057	0.1	4288.0
-		PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,127,849	0.1	10463.0
-		ISHARES TR	MSCI EURO FL ETF	464289180	1,121,149	0.09	28754.0
SBUX	ADDED	STARBUCKS CORP	COM	855244109	1,097,929	0.09	10744.0
PEP	ADDED	PEPSICO INC	COM	713448108	1,073,151	0.09	7925.0
CL	ADDED	COLGATE PALMOLIVE CO	COM	194162103	1,063,787	0.09	11603.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	1,061,308	0.09	2066.0
-		SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	1,060,778	0.09	20869.0
-		EOG RES INC	COM	26875P101	1,050,501	0.09	8097.0
-		ISHARES TR	US TREAS BD ETF	46429B267	1,045,993	0.09	45917.0
-		THE CIGNA GROUP	COM	125523100	1,006,840	0.09	3652.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	985,871	0.08	8406.0
-		ISHARES TR	10-20 YR TRS ETF	464288653	966,161	0.08	9627.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	957,409	0.08	11583.0
CME	ADDED	CME GROUP INC	COM	12572Q105	950,832	0.08	4305.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	948,352	0.08	18827.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	929,974	0.08	3440.0
LMT	ADDED	LOCKHEED MARTIN CORP	COM	539830109	925,264	0.08	1816.0
-		FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	922,285	0.08	4759.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	920,307	0.08	25145.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	916,542	0.08	2687.0
-		VALERO ENERGY CORP	COM	91913Y100	912,821	0.08	3504.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	910,920	0.08	3005.0
-		VANECK ETF TRUST	GOLD MINERS ETF	92189F106	890,219	0.08	11798.0
GD	ADDED	GENERAL DYNAMICS CORP	COM	369550108	861,420	0.07	2431.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699	857,139	0.07	26971.0
-		FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109	853,726	0.07	6103.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	851,571	0.07	11789.0
DGX	REDUCED	QUEST DIAGNOSTICS INC	COM	74834L100	841,402	0.07	3969.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	834,657	0.07	18263.0
-		SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	833,971	0.07	10039.0
KR	ADDED	KROGER CO	COM	501044101	828,243	0.07	14915.0
-		FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	825,738	0.07	7448.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	821,865	0.07	1904.0
-		CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	14022A102	817,166	0.07	24755.0
-		ISHARES TR	RUS 1000 ETF	464287622	802,790	0.07	1960.0
-		VANGUARD BD INDEX FDS	INTERMED TERM	921937819	799,355	0.07	10421.0
INTC	ADDED	INTEL CORP	COM	458140100	787,085	0.07	5636.0
-		VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	786,002	0.07	11402.0
-		FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	781,313	0.07	14598.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	778,330	0.07	2767.0
-		PACKAGING CORP AMER	COM	695156109	773,660	0.07	3244.0
SHEL	ADDED	SHELL PLC	SPON ADS	780259305	757,645	0.06	9771.0
-		VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	748,754	0.06	15995.0
MCHP	REDUCED	MICROCHIP TECHNOLOGY INC.	COM	595017104	741,836	0.06	8134.0
-		JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	741,259	0.06	14681.0
SLB	REDUCED	SLB LIMITED	COM STK	806857108	740,793	0.06	15890.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	739,742	0.06	10360.0
-		PROGRESSIVE CORP	COM	743315103	735,602	0.06	3367.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA FLEX EQ ETF	09290C590	733,932	0.06	28649.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	727,601	0.06	8075.0
ANET	REDUCED	ARISTA NETWORKS INC	COM SHS	040413205	722,329	0.06	4252.0
-		FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	703,361	0.06	10600.0
-		BLACKROCK ETF TRUST II	ISHA SECU IN ETF	092528819	698,641	0.06	14012.0
MDT	ADDED	MEDTRONIC PLC	SHS	G5960L103	698,175	0.06	8888.0
-		FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	688,447	0.06	12067.0
RTX	REDUCED	RTX CORPORATION	COM	75513E101	686,703	0.06	3619.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES US LARG	09290C863	685,437	0.06	20261.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	683,785	0.06	2353.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	679,862	0.06	15770.0
-		FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	678,022	0.06	10682.0
-		SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608	665,682	0.06	16522.0
-		SPDR SERIES TRUST	ST BLOO HIGH ETF	78468R622	665,207	0.06	6902.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	664,492	0.06	23689.0
WMT	ADDED	WALMART INC	COM	931142103	662,772	0.06	5851.0
-		SPDR SERIES TRUST	SST SPDR BLOOMBE	78464A391	656,658	0.06	31389.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	651,801	0.06	4593.0
-		SPDR SERIES TRUST	ST STR FTSE ETF	78464A490	642,042	0.05	16299.0
NXPI	ADDED	NXP SEMICONDUCTORS N V	COM	N6596X109	639,753	0.05	2275.0
-		VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	638,462	0.05	4138.0
SNY	REDUCED	SANOFI SA	SPONSORED ADR	80105N105	621,585	0.05	14570.0
-		BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	621,513	0.05	11972.0
AZN	ADDED	ASTRAZENECA PLC	ORD	G0593M107	619,096	0.05	3264.0
RBC	ADDED	RBC BEARINGS INC	COM	75524B104	597,687	0.05	928.0
TTE	ADDED	TOTALENERGIES SE	ACT	F92124100	596,331	0.05	7620.0
-		FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	33734X853	585,101	0.05	6987.0
-		TRUIST FINL CORP	COM	89832Q109	578,991	0.05	11621.0
-		BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	573,599	0.05	9287.0
-		BANK OF AMER CORP	COM	060505104	542,103	0.05	9513.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	540,982	0.05	3691.0
-		SPDR SERIES TRUST	SP O&G EXPL PRO	78468R556	531,399	0.04	3444.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	528,213	0.04	2359.0
-		CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	528,209	0.04	16036.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	527,219	0.04	546.0
-		ISHARES INC	MSCI STH KOR ETF	464286772	517,561	0.04	2563.0
-		BLACKROCK ETF TRUST II	ISHA GLO USD ETF	092528835	509,588	0.04	10133.0
-		ISHARES TR	CORE MSCI EURO	46434V738	509,060	0.04	6772.0
FDX	REDUCED	FEDEX CORP	COM	31428X106	505,900	0.04	1613.0
FN	REDUCED	FABRINET	SHS	G3323L100	505,564	0.04	899.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	504,718	0.04	1016.0
TMUS	ADDED	T-MOBILE US INC	COM	872590104	504,668	0.04	3008.0
UL	ADDED	UNILEVER PLC	SPON ADR NEW	904767803	493,899	0.04	8215.0
FTNT	ADDED	FORTINET INC	COM	34959E109	491,737	0.04	3201.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	491,454	0.04	2222.0
CMCSA	ADDED	COMCAST CORP NEW	CL A	20030N101	489,242	0.04	19928.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	486,995	0.04	1527.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	485,358	0.04	1423.0
NVS	REDUCED	NOVARTIS AG	SPONSORED ADR	66987V109	484,727	0.04	3092.0
-		SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101	479,464	0.04	16527.0
WDC	REDUCED	WESTERN DIGITAL CORP	COM	958102105	477,585	0.04	747.0
-		FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	476,936	0.04	13507.0
-		QUANTA SVCS INC	COM	74762E102	460,135	0.04	639.0
-		NVENT ELEC PLC	SHS	G6700G107	459,346	0.04	2708.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	457,537	0.04	1516.0
-		ISHARES TR	CONV BD ETF	46435G102	456,991	0.04	3753.0
-		ISHARES TR	CORE S&P TTL STK	464287150	442,889	0.04	2696.0
-		SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	440,420	0.04	17859.0
PFE	REDUCED	PFIZER INC	COM	717081103	431,285	0.04	17910.0
LIN	ADDED	LINDE PLC	SHS	G54950103	430,513	0.04	829.0
-		ISHARES TR	ESG AWR US AGRGT	46435U549	428,608	0.04	9040.0
-		MARATHON PETE CORP	COM	56585A102	424,970	0.04	1662.0
TRV	REDUCED	TRAVELERS COMPANIES INC	COM	89417E109	423,959	0.04	1284.0
-		VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	423,500	0.04	16568.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	412,886	0.03	5447.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	412,181	0.03	3829.0
AMGN	REDUCED	AMGEN INC	COM	031162100	410,044	0.03	1132.0
-		TORONTO DOMINION BK ONT	COM NEW	891160509	409,326	0.03	3370.0
-		CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	404,380	0.03	8562.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW	COM	61174X109	403,415	0.03	4197.0
-		SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	394,448	0.03	16340.0
NGG	REDUCED	NATIONAL GRID PLC	SPONSORED ADR NE	636274409	394,091	0.03	4755.0
PSX	ADDED	PHILLIPS 66	COM	718546104	390,598	0.03	2310.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	388,472	0.03	3755.0
-		CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	386,408	0.03	10315.0
-		DEVON ENERGY CORP NEW	COM	25179M103	385,875	0.03	9338.0
FCX	REDUCED	FREEPORT MCMORAN INC	CL B	35671D857	381,638	0.03	6068.0
-		CAPITAL ONE FINL CORP	COM	14040H105	377,124	0.03	1879.0
SNA	REDUCED	SNAP ON INC	COM	833034101	376,721	0.03	936.0
-		RBB FD INC	SGI DIVERSI TAC	74933W577	373,703	0.03	11760.0
-		GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	373,403	0.03	8133.0
AXP	REDUCED	AMERICAN EXPRESS CO	COM	025816109	370,921	0.03	1096.0
-		ISHARES INC	EURO HIGH YIELD	464286210	370,186	0.03	6873.0
HIG	REDUCED	HARTFORD INSURANCE GROUP INC	COM	416515104	368,856	0.03	2776.0
CLS	ADDED	CELESTICA INC	COM	15101Q207	367,004	0.03	1006.0
-		BANCO SANTANDER SA	ADR	05964H105	363,314	0.03	26327.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA US AWAR ETF	09290C509	359,907	0.03	4489.0
RPRX	ADDED	ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	357,745	0.03	6380.0
APP	REDUCED	APPLOVIN CORP	COM CL A	03831W108	357,569	0.03	694.0
-		SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209	355,496	0.03	15076.0
PLD	REDUCED	PROLOGIS INC.	COM	74340W103	351,947	0.03	2597.0
-		MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104	349,926	0.03	17593.0
HAL	REDUCED	HALLIBURTON CO	COM	406216101	349,447	0.03	10293.0
ROST	ADDED	ROSS STORES INC	COM	778296103	348,467	0.03	1637.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	343,411	0.03	3784.0
T	REDUCED	AT&T INC	COM	00206R102	343,253	0.03	16582.0
SYY	ADDED	SYSCO CORP	COM	871829107	342,978	0.03	4103.0
-		ROYAL BK CDA	COM	780087102	342,622	0.03	1655.0
-		ISHARES TR	ESG AWR MSCI USA	46435G425	336,924	0.03	2058.0
HSY	REDUCED	HERSHEY CO	COM	427866108	335,362	0.03	1911.0
-		CANADIAN NAT RES LTD MED TER	COM	136385101	332,989	0.03	8404.0
-		PPG INDS INC	COM	693506107	330,507	0.03	2724.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	329,766	0.03	6250.0
-		EQUITY RESIDENTIAL	SH BEN INT	29476L107	324,956	0.03	4782.0
CARR	ADDED	CARRIER GLOBAL CORPORATION	COM	14448C104	321,031	0.03	4376.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC	COM	883556102	320,586	0.03	638.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	319,908	0.03	6326.0
TGT	REDUCED	TARGET CORP	COM	87612E106	319,855	0.03	2448.0
-		ICON PUB LTD CO	SHS	G4705A100	316,675	0.03	1823.0
-		GOLDMAN SACHS ETF TR	MAR 1000 GRO ETF	38149W598	313,916	0.03	4599.0
PSA	NEW	PUBLIC STORAGE	COM	74460D109	313,435	0.03	984.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	304,767	0.03	5860.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	303,326	0.03	808.0
COR	ADDED	CENCORA INC	COM	03073E105	301,338	0.03	1064.0
TEL	ADDED	TE CONNECTIVITY PLC	ORD SHS	G87052109	295,058	0.02	1463.0
-		ISHARES TR	MSCI USA VALUE	46432F388	294,465	0.02	1473.0
-		UNITED PARCEL SVCS INC	CL B	911312106	292,076	0.02	2716.0
MCK	REDUCED	MCKESSON CORP	COM	58155Q103	291,878	0.02	385.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	291,842	0.02	2345.0
ADI	REDUCED	ANALOG DEVICES INC	COM	032654105	290,666	0.02	731.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	290,226	0.02	580.0
TM	REDUCED	TOYOTA MOTOR CORP	ADS	892331307	287,515	0.02	1707.0
-		GALLAGHER ARTHUR J & CO	COM	363576109	287,252	0.02	1251.0
CTVA	REDUCED	CORTEVA INC	COM	22052L104	282,849	0.02	3339.0
ROKU	ADDED	ROKU INC	COM CL A	77543R102	281,391	0.02	2037.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	280,708	0.02	1279.0
-		GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	276,811	0.02	3683.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	273,007	0.02	2156.0
GPC	REDUCED	GENUINE PARTS CO	COM	372460105	272,386	0.02	2296.0
KVUE	REDUCED	KENVUE INC	COM	49177J102	271,888	0.02	14227.0
DDOG	ADDED	DATADOG INC	CL A COM	23804L103	269,993	0.02	1037.0
-		CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	268,958	0.02	989.0
HCA	ADDED	HCA HEALTHCARE INC	COM	40412C101	260,426	0.02	667.0
SNEX	ADDED	STONEX GROUP INC	COM	861896108	259,070	0.02	2186.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	258,517	0.02	345.0
-		BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	257,967	0.02	10293.0
NEE	REDUCED	NEXTERA ENERGY INC	COM	65339F101	257,876	0.02	2938.0
-		ISHARES TR	ESG MSCI KLD ETF	464288570	254,665	0.02	1788.0
-		EMERSON ELEC CO	COM	291011104	254,507	0.02	1777.0
EXEL	ADDED	EXELIXIS INC	COM	30161Q104	254,257	0.02	4673.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	248,433	0.02	1393.0
NTAP	REDUCED	NETAPP INC	COM	64110D104	247,687	0.02	1600.0
-		ISHARES TR	CORE HIGH DV ETF	46429B663	243,285	0.02	8875.0
SCHW	ADDED	SCHWAB CHARLES CORP	COM	808513105	240,493	0.02	2606.0
BKR	REDUCED	BAKER HUGHES COMPANY	CL A	05722G100	240,029	0.02	4324.0
NEM	REDUCED	NEWMONT CORP	COM	651639106	239,298	0.02	2561.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	238,180	0.02	363.0
-		WW GRAINGER INC	COM	384802104	236,447	0.02	173.0
-		INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	235,134	0.02	2960.0
SNOW	ADDED	SNOWFLAKE INC	COM SHS	833445109	233,885	0.02	919.0
SU	ADDED	SUNCOR ENERGY INC NEW	COM	867224107	231,060	0.02	4304.0
MSI	ADDED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	230,123	0.02	552.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	229,645	0.02	1678.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	228,921	0.02	1014.0
KMB	REDUCED	KIMBERLY-CLARK CORP	COM	494368103	224,948	0.02	2038.0
-		WORLD GOLD TR	SPDR GLD MINIS	98149E303	221,105	0.02	2784.0
GSK	REDUCED	GSK PLC	SPONSORED ADR	37733W204	218,452	0.02	4132.0
-		ISHARES TR	ESG MSCI USA ETF	46436E767	216,755	0.02	3121.0
FITB	ADDED	FIFTH THIRD BANCORP	COM	316773100	216,670	0.02	3840.0
G	REDUCED	GENPACT LIMITED	SHS	G3922B107	214,951	0.02	7816.0
BDX	REDUCED	BECTON DICKINSON & CO	COM	075887109	214,596	0.02	1418.0
-		SCHWAB STRATEGIC TR	LONG TERM US	808524680	214,469	0.02	6852.0
ONTO	ADDED	ONTO INNOVATION INC	COM	683344105	211,298	0.02	558.0
VIK	ADDED	VIKING HOLDINGS LTD	ORD SHS	G93A5A101	209,978	0.02	2006.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	209,705	0.02	2777.0
PAYX	ADDED	PAYCHEX INC	COM	704326107	209,511	0.02	2130.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	207,655	0.02	620.0
WEC	REDUCED	WEC ENERGY GROUP INC	COM	92939U106	204,723	0.02	1753.0
DOC	REDUCED	HEALTHPEAK PROPERTIES INC	COM	42250P103	203,405	0.02	9504.0
-		INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	202,239	0.02	5239.0
-		SS&C TECH HLDGS	COM	78467J100	200,950	0.02	3238.0
-		ISHARES TR	ESG AWRE USD ETF	46435G193	200,643	0.02	8666.0
HUM	ADDED	HUMANA INC	COM	444859102	199,923	0.02	503.0
BLBD	ADDED	BLUE BIRD CORP	COM	095306106	199,689	0.02	2529.0
ALC	ADDED	ALCON AG	ORD SHS	H01301128	199,359	0.02	2971.0
-		WP CAREY INC	COM	92936U109	198,800	0.02	2743.0
-		KB FINL GROUP INC	SPONSORED ADR	48241A105	197,590	0.02	1882.0
-		COPA HOLDINGS SA	CL A	P31076105	196,687	0.02	1264.0
-		DOLLAR GEN CORP	COM	256677105	196,251	0.02	1704.0
-		ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	196,006	0.02	4344.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	195,833	0.02	1532.0
-		OCCIDENTAL PETE CORP	COM	674599105	194,727	0.02	4008.0
TXT	REDUCED	TEXTRON INC	COM	883203101	194,090	0.02	2115.0
-		BANK OF NY MELLON CORP	COM	064058100	191,040	0.02	1321.0
DEO	REDUCED	DIAGEO PLC	SPON ADR NEW	25243Q205	189,674	0.02	2359.0
BAX	REDUCED	BAXTER INTL INC	COM	071813109	189,573	0.02	8887.0
TTMI	ADDED	TTM TECHNOLOGIES INC	COM	87305R109	189,451	0.02	1013.0
TEAM	NEW	ATLASSIAN CORPORATION	CL A	049468101	188,096	0.02	2418.0
ADBE	REDUCED	ADOBE INC	COM	00724F101	187,974	0.02	916.0
BBY	REDUCED	BEST BUY INC	COM	086516101	187,551	0.02	2440.0
-		UNITED THERAPEUTICS CORP DEL	COM	91307C102	186,931	0.02	345.0
CTAS	REDUCED	CINTAS CORP	COM	172908105	186,588	0.02	1097.0
JBL	REDUCED	JABIL INC	COM	466313103	186,036	0.02	482.0
-		ISHARES TR	SYSTEMATIC BD ET	46435U796	185,020	0.02	2085.0
-		INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	184,041	0.02	3021.0
BA	ADDED	BOEING CO	COM	097023105	182,267	0.02	842.0
RIO	ADDED	RIO TINTO PLC	SPONSORED ADR	767204100	182,168	0.02	1918.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	181,990	0.02	1833.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	181,322	0.02	745.0
SO	ADDED	SOUTHERN CO	COM	842587107	180,410	0.02	1884.0
ENB	ADDED	ENBRIDGE INC	COM	29250N105	178,496	0.02	3292.0
SHW	ADDED	SHERWIN WILLIAMS CO	COM	824348106	177,436	0.02	515.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	176,967	0.01	1823.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	175,519	0.01	1923.0
-		REPUBLIC SVCS INC	COM	760759100	173,613	0.01	814.0
AMRX	ADDED	AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	173,428	0.01	10019.0
NKE	ADDED	NIKE INC	CL B	654106103	172,709	0.01	4190.0
-		VIRTU FINL INC	CL A	928254101	171,467	0.01	2878.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	169,407	0.01	149.0
AAMI	ADDED	ACADIAN ASSET MANAGEMENT INC	COM	10948W103	168,617	0.01	2357.0
-		ISHARES INC	MSCI EMRG CHN	46434G764	168,186	0.01	1644.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	167,652	0.01	3337.0
NET	ADDED	CLOUDFLARE INC	CL A COM	18915M107	166,299	0.01	678.0
-		DIGITALOCEAN HLDGS INC	COM	25402D102	166,294	0.01	1059.0
-		PULTE GROUP INC	COM	745867101	165,740	0.01	1205.0
-		KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	164,850	0.01	2116.0
SW	ADDED	SMURFIT WESTROCK PLC	SHS	G8267P108	164,167	0.01	3548.0
EXPE	ADDED	EXPEDIA GROUP INC	COM NEW	30212P303	163,953	0.01	640.0
-		ISHARES INC	MSCI HONG KG ETF	464286871	163,573	0.01	7819.0
-		COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	162,126	0.01	4186.0
-		BEL FUSE INC	CL B	077347300	160,556	0.01	482.0
-		MARRIOTT INTL INC NEW	CL A	571903202	160,498	0.01	433.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	160,209	0.01	1507.0
KDP	ADDED	KEURIG DR PEPPER INC	COM	49271V100	158,413	0.01	4808.0
-		GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	157,053	0.01	3215.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	156,436	0.01	525.0
CORT	ADDED	CORCEPT THERAPEUTICS INC	COM	218352102	155,553	0.01	1789.0
-		CRH PLC	ORD	G25508105	155,059	0.01	1449.0
TT	REDUCED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	152,499	0.01	310.0
ILMN	ADDED	ILLUMINA INC	COM	452327109	151,741	0.01	863.0
SN	ADDED	SHARKNINJA INC	COM SHS	G8068L108	150,290	0.01	987.0
-		PAYPAL HLDGS INC	COM	70450Y103	149,981	0.01	3473.0
ARGX	ADDED	ARGENX SE	SPONSORED ADR	04016X101	149,370	0.01	161.0
GL	REDUCED	GLOBE LIFE INC	COM	37959E102	149,365	0.01	835.0
ALHC	ADDED	ALIGNMENT HEALTHCARE INC	COM	01625V104	148,788	0.01	6249.0
-		ISHARES INC	ESG AWR MSCI EM	46434G863	147,142	0.01	2690.0
NVO	ADDED	NOVO-NORDISK A S	ADR	670100205	146,209	0.01	3049.0
-		LISTED FDS TR	STF TAC GW & INC	53656F169	146,136	0.01	5148.0
SNPS	REDUCED	SYNOPSYS INC	COM	871607107	145,276	0.01	325.0
LH	REDUCED	LABCORP HOLDINGS INC	COM SHS	504922105	144,045	0.01	514.0
VTR	ADDED	VENTAS INC	COM	92276F100	143,364	0.01	1605.0
BF-B	ADDED	BROWN FORMAN CORP	CL B	115637209	142,721	0.01	5324.0
-		ISHARES TR	ESG ADVAN ETF	46436E619	142,527	0.01	3280.0
-		LOGITECH INTL S A	SHS	H50430232	142,293	0.01	1513.0
-		ISHARES TR	0-5 YR TIPS ETF	46429B747	142,211	0.01	1392.0
-		AIR PRODUCTS AND CHEMICALS I	COM	009158106	140,853	0.01	480.0
-		POWELL INDS INC	COM	739128106	140,228	0.01	489.0
-		HUNTINGTON BANCSHARES INC	COM	446150104	139,277	0.01	7854.0
WSM	REDUCED	WILLIAMS SONOMA INC	COM	969904101	139,141	0.01	596.0
SCCO	REDUCED	SOUTHERN COPPER CORP	COM	84265V105	138,945	0.01	797.0
TSN	ADDED	TYSON FOODS INC	CL A	902494103	138,855	0.01	2425.0
CUBI	ADDED	CUSTOMERS BANCORP INC	COM	23204G100	138,583	0.01	1752.0
BG	NEW	BUNGE GLOBAL SA	COM SHS	H11356104	138,035	0.01	1293.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-17	1,181,258,188	2188	7.387967	0.348929	13.949749
2026-03-31	2026-05-15	1,173,631,085	1940	6.891316	0.329336	13.03452
2025-12-31	2026-02-13	1,197,666,968	1824	6.979269	0.335594	12.600021
2025-09-30	2025-11-14	1,205,096,635	1601	4.774998	0.234467	8.62655
2025-03-31	2025-05-14	980,373	579	3.991538	0.196004	7.973341
2024-12-31	2025-02-12	1,010,997	575	4.343873	0.213478	8.224317