← All institutions

CHOREO, LLC

CIK 0001679031

Annualised vol

5.36046%

Beta

0.266916

HHI

144.43195

Top-10 weight

30.738879%

VaR 95%

0.498866%

VaR 99%

0.992236%

Max drawdown

9.131432%

Matched value

28.340024%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	REDUCED	909,913	920,961	-1.2%	263,282,749
NVDA	ADDED	935,158	913,707	2.35%	187,102,677
GOOGL	ADDED	458,740	455,338	0.75%	163,037,239
MSFT	REDUCED	306,090	310,205	-1.33%	114,145,362
AMZN	ADDED	371,646	369,607	0.55%	88,582,366
AVGO	REDUCED	149,152	151,300	-1.42%	56,351,197
JPM	REDUCED	159,145	165,908	-4.08%	52,093,193
META	REDUCED	79,853	82,582	-3.3%	44,970,666
TSLA	ADDED	93,777	89,177	5.16%	39,441,466
MU	REDUCED	31,826	31,981	-0.48%	36,736,366
LLY	ADDED	29,798	29,407	1.33%	35,741,480
JNJ	REDUCED	140,570	142,648	-1.46%	35,701,472
BLK	ADDED	443,732	59,296	648.33%	28,748,540
ABBV	REDUCED	105,320	105,491	-0.16%	26,502,896
CAT	ADDED	24,406	23,920	2.03%	25,989,375
V	ADDED	75,573	74,824	1.0%	25,928,233
PM	REDUCED	142,435	144,605	-1.5%	25,767,960
CVX	REDUCED	139,858	143,205	-2.34%	23,183,107
AMD	ADDED	37,545	34,350	9.3%	21,807,290
WMT	ADDED	185,796	183,504	1.25%	21,043,565
KO	ADDED	249,593	249,386	0.08%	20,415,792
COST	ADDED	20,993	20,885	0.52%	19,638,208
RTX	REDUCED	100,187	103,974	-3.64%	19,008,235
INTC	ADDED	129,387	121,044	6.89%	18,065,564
PG	REDUCED	119,834	121,672	-1.51%	17,572,928
HD	REDUCED	48,828	64,061	-23.78%	17,220,482
MRK	REDUCED	129,070	130,110	-0.8%	16,692,030
MCD	REDUCED	59,819	62,211	-3.84%	16,169,696
UNH	ADDED	36,492	34,285	6.44%	15,166,999
LRCX	ADDED	33,955	33,551	1.2%	14,757,959
CGBD	REDUCED	1,361,251	1,388,224	-1.94%	14,334,039
KLAC	ADDED	45,351	4,898	825.91%	13,699,933
ENPH	ADDED	269,305	268,819	0.18%	13,260,563
NFLX	REDUCED	182,032	206,564	-11.88%	13,000,255
PEP	REDUCED	90,586	94,147	-3.78%	12,265,321
ORCL	ADDED	82,043	81,385	0.81%	12,023,507
MA	ADDED	23,404	22,967	1.9%	12,020,257
PANW	ADDED	34,506	34,273	0.68%	11,765,018
SNDK	REDUCED	5,101	5,345	-4.57%	11,597,508
GS	REDUCED	11,203	11,700	-4.25%	11,331,422
DE	REDUCED	18,094	18,662	-3.04%	10,823,655
ETN	ADDED	25,350	24,002	5.62%	10,801,121
GEV	REDUCED	9,103	9,654	-5.71%	10,689,292
MO	REDUCED	142,105	142,901	-0.56%	10,224,648
MMM	REDUCED	62,807	64,604	-2.78%	10,169,123
C	ADDED	71,597	71,027	0.8%	10,020,926
MS	REDUCED	47,633	56,131	-15.14%	9,957,315
SPGI	REDUCED	24,364	24,989	-2.5%	9,922,021
NEE	ADDED	109,444	109,097	0.32%	9,606,031
CMI	REDUCED	13,424	13,600	-1.29%	9,573,683
LIN	ADDED	18,309	18,158	0.83%	9,500,992
SCHW	REDUCED	102,186	103,986	-1.73%	9,428,682
ABT	REDUCED	100,143	104,723	-4.37%	9,087,179
HWM	ADDED	31,461	30,589	2.85%	8,458,508
AXP	REDUCED	24,888	25,767	-3.41%	8,418,267
PLTR	ADDED	71,147	70,666	0.68%	8,300,556
CVS	ADDED	80,162	79,251	1.15%	8,292,716
CB	NEW	24,174	-	-	8,261,894
BX	REDUCED	68,155	131,619	-48.22%	8,019,849
ADI	REDUCED	20,162	22,954	-12.16%	8,007,668
WWD	ADDED	18,213	17,320	5.16%	7,748,654
BA	ADDED	34,945	34,825	0.34%	7,563,828
BMY	REDUCED	128,422	129,588	-0.9%	7,399,711
LMT	REDUCED	14,438	15,208	-5.06%	7,355,458
SHEL	REDUCED	90,592	93,854	-3.48%	7,024,529
FISV	REDUCED	140,832	141,826	-0.7%	6,914,829
VZ	REDUCED	163,178	169,470	-3.71%	6,909,270
AMGN	REDUCED	18,320	19,788	-7.42%	6,633,900
DUK	ADDED	52,131	51,512	1.2%	6,598,914
UBER	ADDED	91,256	85,867	6.28%	6,585,867
CLMB	ADDED	272,726	269,300	1.27%	6,329,961
PH	REDUCED	6,423	7,009	-8.36%	6,282,308
COP	REDUCED	60,259	62,405	-3.44%	6,264,558
WDC	REDUCED	9,711	10,303	-5.75%	6,202,824
NVS	ADDED	39,193	38,611	1.51%	6,142,383
MCK	REDUCED	8,015	8,149	-1.64%	6,062,721
TMO	ADDED	11,918	11,228	6.15%	5,975,135
NVO	ADDED	121,486	106,820	13.73%	5,824,043
T	REDUCED	264,865	280,628	-5.62%	5,482,889
GILD	REDUCED	42,988	46,209	-6.97%	5,431,074
SO	ADDED	92,018	56,420	63.09%	5,208,611
BKNG	ADDED	28,897	1,330	2072.71%	5,166,751
ANET	ADDED	30,151	24,808	21.54%	5,122,172
TT	REDUCED	10,239	11,095	-7.72%	5,028,920
DELL	ADDED	11,224	8,677	29.35%	4,842,768
MRVL	ADDED	15,961	11,932	33.77%	4,754,292
Q	REDUCED	28,820	29,070	-0.86%	4,704,001
MDLZ	REDUCED	79,602	82,474	-3.48%	4,604,227
CARR	ADDED	62,171	61,627	0.88%	4,560,216
LNT	ADDED	56,581	54,821	3.21%	4,316,550
PFE	REDUCED	176,708	182,908	-3.39%	4,255,540
FDX	REDUCED	13,456	14,061	-4.3%	4,230,443
TRV	REDUCED	12,632	14,553	-13.2%	4,170,194
SBUX	REDUCED	40,788	41,145	-0.87%	4,168,722
ISRG	REDUCED	10,435	11,781	-11.43%	4,149,851
APG	REDUCED	95,839	98,950	-3.14%	4,058,732
AZN	REDUCED	20,940	22,249	-5.88%	3,953,570
SHW	REDUCED	11,435	12,111	-5.58%	3,937,165
SPOT	ADDED	8,529	7,750	10.05%	3,916,089
PSX	REDUCED	22,990	23,681	-2.92%	3,886,422
CEG	ADDED	15,159	10,099	50.1%	3,786,937
CRM	REDUCED	24,083	26,077	-7.65%	3,783,690
SHOP	REDUCED	32,836	45,775	-28.27%	3,749,227
HON	REDUCED	16,691	32,920	-49.3%	3,737,323
VRT	REDUCED	11,161	13,717	-18.63%	3,736,582
SNPS	REDUCED	8,352	8,899	-6.15%	3,725,567
CMCSA	REDUCED	151,487	183,074	-17.25%	3,718,958
NOW	ADDED	37,381	37,341	0.11%	3,711,256
MET	REDUCED	42,550	46,060	-7.62%	3,600,165
SYK	REDUCED	10,956	12,601	-13.05%	3,449,247
UBS	ADDED	69,570	69,065	0.73%	3,447,897
REGN	REDUCED	5,514	6,175	-10.7%	3,438,113
HONA	NEW	15,523	-	-	3,431,605
UL	ADDED	56,994	53,884	5.77%	3,426,473
MDT	REDUCED	42,398	59,321	-28.53%	3,323,667
URI	REDUCED	2,923	3,085	-5.25%	3,311,658
CL	ADDED	35,449	34,245	3.52%	3,250,071
SNA	ADDED	8,026	7,867	2.02%	3,229,595
KEYS	REDUCED	9,173	9,192	-0.21%	3,211,142
BYD	ADDED	36,296	35,074	3.48%	3,206,093
DRI	ADDED	15,030	14,193	5.9%	3,096,243
APP	ADDED	5,889	5,381	9.44%	3,034,256
SLB	ADDED	65,235	59,163	10.26%	3,032,770
LUMN	ADDED	392,734	391,194	0.39%	3,016,198
WELL	ADDED	13,006	12,791	1.68%	2,952,082
GD	REDUCED	8,085	8,363	-3.32%	2,864,013
CSX	REDUCED	60,094	61,603	-2.45%	2,856,297
TGT	ADDED	21,515	20,410	5.41%	2,810,112
RIO	ADDED	29,411	28,112	4.62%	2,791,986
BWA	ADDED	41,462	39,310	5.47%	2,753,075
DD	REDUCED	20,111	62,770	-67.96%	2,726,966
SE	ADDED	28,231	26,410	6.9%	2,705,418
HGV	ADDED	50,292	46,187	8.89%	2,690,842
TMUS	REDUCED	15,860	17,600	-9.89%	2,660,233
BUD	REDUCED	32,276	32,289	-0.04%	2,659,894
CTVA	REDUCED	31,382	32,379	-3.08%	2,657,720
TWLO	REDUCED	12,676	20,007	-36.64%	2,615,319
MNST	ADDED	27,190	26,367	3.12%	2,613,682
PLD	ADDED	19,155	19,087	0.36%	2,595,218
AXON	ADDED	4,435	4,040	9.78%	2,486,555
MKL	REDUCED	1,256	1,288	-2.48%	2,452,895
LAMR	ADDED	15,608	15,281	2.14%	2,434,541
CME	REDUCED	10,992	14,056	-21.8%	2,427,338
FTNT	ADDED	15,625	14,251	9.64%	2,400,511
AON	REDUCED	7,197	7,235	-0.53%	2,387,239
ECL	ADDED	8,546	7,520	13.64%	2,380,988
EXPE	ADDED	9,172	8,907	2.98%	2,346,995
D	ADDED	34,244	32,883	4.14%	2,338,523
KR	REDUCED	42,013	42,080	-0.16%	2,333,019
ROKU	ADDED	16,840	4,787	251.79%	2,326,263
HWKN	REDUCED	16,186	23,354	-30.69%	2,300,033
EBAY	ADDED	20,492	19,644	4.32%	2,289,988
AVY	ADDED	13,976	13,806	1.23%	2,269,091
HUM	ADDED	5,682	4,616	23.09%	2,257,099
SONY	REDUCED	112,501	117,324	-4.11%	2,256,934
NUE	ADDED	10,130	9,945	1.86%	2,256,718
ROK	ADDED	4,522	4,095	10.43%	2,238,900
FICO	ADDED	1,857	1,749	6.17%	2,218,454
NGG	ADDED	26,727	14,214	88.03%	2,214,861
RKLB	ADDED	21,628	19,624	10.21%	2,198,406
FCX	ADDED	34,642	33,752	2.64%	2,178,561
LH	ADDED	7,651	6,282	21.79%	2,142,357
PAYX	ADDED	21,781	21,618	0.75%	2,141,652
DAL	REDUCED	22,862	26,576	-13.98%	2,141,091
EQIX	ADDED	2,035	1,982	2.67%	2,121,229
AG	REDUCED	123,475	127,921	-3.48%	2,094,136
MFG	ADDED	214,870	148,710	44.49%	2,058,455
HEI	ADDED	6,807	6,158	10.54%	2,054,523
GSK	REDUCED	39,035	41,306	-5.5%	2,046,229
HCA	REDUCED	5,174	5,493	-5.81%	2,017,219
SRE	ADDED	21,603	20,344	6.19%	2,002,855
WSM	ADDED	8,590	8,401	2.25%	2,002,250
AME	REDUCED	8,181	8,273	-1.11%	1,979,396
SAP	REDUCED	12,742	16,036	-20.54%	1,963,649
PPL	REDUCED	53,256	55,369	-3.82%	1,951,415
OTIS	ADDED	26,685	15,668	70.32%	1,910,603
HQY	ADDED	20,967	20,286	3.36%	1,893,730
MSCI	ADDED	3,372	2,945	14.5%	1,888,434
NEM	ADDED	20,111	19,996	0.58%	1,878,442
DDOG	REDUCED	28,088	37,594	-25.29%	1,874,939
AIG	ADDED	24,987	24,962	0.1%	1,862,283
ROST	REDUCED	8,481	9,003	-5.8%	1,805,175
KHC	ADDED	76,181	64,980	17.24%	1,799,454
SNOW	REDUCED	6,995	10,600	-34.01%	1,779,510
AEE	ADDED	15,686	15,166	3.43%	1,773,165
TOST	ADDED	63,354	63,315	0.06%	1,762,520
FAST	REDUCED	36,375	37,200	-2.22%	1,747,066
ALL	REDUCED	7,278	7,571	-3.87%	1,739,583
NET	ADDED	7,060	6,656	6.07%	1,731,633
HLN	REDUCED	184,502	198,007	-6.82%	1,721,403
PCAR	REDUCED	14,236	15,138	-5.96%	1,709,964
ENB	REDUCED	30,804	31,545	-2.35%	1,669,898
TDG	REDUCED	1,238	1,457	-15.03%	1,649,549
WPM	REDUCED	14,665	15,073	-2.71%	1,647,177
BSX	REDUCED	38,473	47,300	-18.66%	1,642,709
ED	ADDED	14,836	14,399	3.03%	1,641,365
ON	REDUCED	39,039	54,265	-28.06%	1,637,451
TTE	REDUCED	21,047	23,243	-9.45%	1,636,589
WSO	REDUCED	3,882	4,247	-8.59%	1,617,874
AFL	ADDED	13,728	13,235	3.72%	1,609,644
EW	ADDED	17,698	17,508	1.09%	1,600,960
ARES	ADDED	14,280	13,453	6.15%	1,589,508
BKR	REDUCED	28,362	29,419	-3.59%	1,575,241
FITB	ADDED	27,867	24,921	11.82%	1,570,910
BP	REDUCED	42,118	45,800	-8.04%	1,556,915
HAS	REDUCED	18,680	19,708	-5.22%	1,542,793
MELI	REDUCED	906	972	-6.79%	1,538,231
YUM	ADDED	9,548	9,289	2.79%	1,526,399
O	REDUCED	24,586	28,036	-12.31%	1,523,713
WBD	ADDED	56,772	54,229	4.69%	1,513,291
CTAS	REDUCED	8,887	9,795	-9.27%	1,511,510
BE	ADDED	4,949	4,248	16.5%	1,497,792
NBIS	ADDED	5,382	5,187	3.76%	1,486,406
SUNB	REDUCED	19,807	20,989	-5.63%	1,481,762
BAP	ADDED	3,801	3,649	4.17%	1,480,794
CAH	REDUCED	6,232	7,403	-15.82%	1,480,574
PLXS	ADDED	4,889	4,810	1.64%	1,469,976
SYY	ADDED	17,580	17,408	0.99%	1,469,372
TEL	REDUCED	7,280	8,446	-13.81%	1,467,749
ZBH	ADDED	16,879	15,388	9.69%	1,453,094
XEL	REDUCED	18,077	19,313	-6.4%	1,451,621
ADM	REDUCED	18,989	19,368	-1.96%	1,450,757
TSN	REDUCED	25,214	26,629	-5.31%	1,443,608
OKE	ADDED	16,377	13,953	17.37%	1,423,831
ACA	REDUCED	9,784	10,013	-2.29%	1,421,523
NXPI	ADDED	5,009	4,585	9.25%	1,407,812
LYG	ADDED	238,666	233,198	2.34%	1,391,423
CBRE	ADDED	10,225	10,009	2.16%	1,377,191
NIC	REDUCED	8,255	8,374	-1.42%	1,365,294
ADBE	REDUCED	6,646	8,857	-24.96%	1,362,595
INTU	REDUCED	5,214	9,928	-47.48%	1,360,776
BCS	ADDED	50,647	48,995	3.37%	1,360,368
AMCR	ADDED	31,365	27,983	12.09%	1,359,659
CW	REDUCED	1,793	1,998	-10.26%	1,358,696
ALKS	ADDED	25,815	25,259	2.2%	1,352,573
ULTA	REDUCED	2,975	3,324	-10.5%	1,341,716
FSCO	ADDED	268,820	238,008	12.95%	1,341,412
SNY	REDUCED	31,223	32,396	-3.62%	1,331,969
FTDR	REDUCED	17,050	17,110	-0.35%	1,322,885
DOC	ADDED	60,662	58,509	3.68%	1,298,383
DTE	REDUCED	8,505	9,054	-6.06%	1,295,931
TER	REDUCED	2,646	2,960	-10.61%	1,279,895
ABNB	ADDED	8,936	8,758	2.03%	1,278,877
LKQ	REDUCED	48,496	50,245	-3.48%	1,276,896
TM	REDUCED	7,553	9,099	-16.99%	1,272,060
HPQ	ADDED	57,070	55,543	2.75%	1,270,927
BBY	ADDED	16,639	14,254	16.73%	1,262,528
MCHP	ADDED	48,412	46,678	3.71%	1,261,642
FANG	REDUCED	7,160	7,197	-0.51%	1,258,600
A	ADDED	9,423	8,252	14.19%	1,251,630
ADSK	REDUCED	6,364	7,170	-11.24%	1,237,310
ROP	REDUCED	3,631	3,804	-4.55%	1,228,542
AEM	REDUCED	7,902	9,856	-19.83%	1,225,910
JBL	REDUCED	3,168	3,294	-3.83%	1,221,143
BXP	ADDED	18,117	17,858	1.45%	1,201,459
AZO	REDUCED	376	393	-4.33%	1,200,687
TRP	ADDED	17,870	6,326	182.48%	1,185,370
CLS	ADDED	3,245	1,668	94.54%	1,183,786
FRMI	ADDED	129,192	15,150	752.75%	1,183,399
ELAN	REDUCED	47,850	48,100	-0.52%	1,177,596
HUBB	REDUCED	2,244	2,360	-4.92%	1,173,929
KKR	ADDED	12,737	12,281	3.71%	1,168,963
EXC	REDUCED	24,951	27,947	-10.72%	1,163,235
EME	ADDED	1,395	1,357	2.8%	1,157,244
IBIT	REDUCED	34,717	35,450	-2.07%	1,155,715
FTV	ADDED	18,484	18,126	1.98%	1,130,280
CCL	REDUCED	39,440	42,775	-7.8%	1,126,908
SANM	REDUCED	4,436	4,880	-9.1%	1,122,676
MSI	REDUCED	2,703	3,322	-18.63%	1,122,374
TXG	ADDED	28,969	27,885	3.89%	1,110,418
LNG	REDUCED	4,641	4,874	-4.78%	1,109,266
CIEN	ADDED	2,220	2,185	1.6%	1,089,154
JFR	ADDED	138,875	101,280	37.12%	1,072,452
DINO	ADDED	15,371	13,633	12.75%	1,070,629
TDY	REDUCED	1,586	2,289	-30.71%	1,057,549
DOV	REDUCED	4,667	4,941	-5.55%	1,046,694
CPRT	REDUCED	36,892	39,557	-6.74%	1,039,981
RF	ADDED	33,745	33,552	0.58%	1,029,319
ALAB	ADDED	2,120	1,910	10.99%	1,023,948
NOK	ADDED	76,143	54,761	39.05%	1,011,185
GBTC	REDUCED	22,121	22,330	-0.94%	1,006,948
IX	ADDED	26,330	25,858	1.83%	1,001,593
KMB	REDUCED	8,911	10,931	-18.48%	994,396
RDN	ADDED	26,387	26,119	1.03%	994,010
RL	REDUCED	2,472	3,148	-21.47%	992,246
COR	REDUCED	3,468	3,823	-9.29%	981,443
GIS	ADDED	28,018	19,712	42.14%	975,014
UNM	ADDED	10,834	7,658	41.47%	968,588
SOLV	REDUCED	12,542	12,653	-0.88%	967,625
TPR	REDUCED	6,537	7,211	-9.35%	956,884
WEC	REDUCED	8,184	9,242	-11.45%	955,688
WDAY	REDUCED	7,664	8,815	-13.06%	938,256
CLH	REDUCED	3,140	3,573	-12.12%	938,094
VIAV	REDUCED	19,395	19,426	-0.16%	926,113
FORM	REDUCED	5,775	5,879	-1.77%	923,407
CAG	ADDED	68,524	67,930	0.87%	922,559
STRL	REDUCED	1,094	1,271	-13.93%	918,194
IBN	ADDED	31,575	30,837	2.39%	916,622
SYF	REDUCED	12,025	12,232	-1.69%	914,664
OMC	ADDED	12,558	11,382	10.33%	914,586
ETSY	ADDED	12,054	10,400	15.9%	914,518
TROW	REDUCED	8,027	8,685	-7.58%	912,614
AMRZ	REDUCED	17,007	17,228	-1.28%	906,473
ILMN	ADDED	5,103	5,084	0.37%	897,234
FFIV	ADDED	2,148	1,990	7.94%	893,428
DASH	ADDED	26,714	5,398	394.89%	891,520
ENS	REDUCED	3,799	4,824	-21.25%	889,453
NEO	ADDED	60,940	60,477	0.77%	889,115
FN	REDUCED	1,581	1,671	-5.39%	888,530
COHR	ADDED	2,236	1,749	27.84%	882,193
INCY	REDUCED	7,759	8,189	-5.25%	879,577
BDX	ADDED	5,807	5,361	8.32%	878,625
SBAC	ADDED	4,979	4,666	6.71%	878,552
NRG	REDUCED	5,968	6,936	-13.96%	871,726
NWG	ADDED	49,162	44,658	10.09%	866,726
CCS	REDUCED	12,080	12,147	-0.55%	865,643
EVRG	REDUCED	9,917	10,677	-7.12%	857,123
AVTR	ADDED	85,906	60,698	41.53%	850,509
EXTR	ADDED	26,228	25,823	1.57%	849,000
CCI	ADDED	11,208	10,795	3.83%	848,881
IP	REDUCED	22,277	25,383	-12.24%	848,733
WTW	ADDED	3,243	2,862	13.31%	847,626
WCC	REDUCED	2,426	3,559	-31.83%	838,005
APLD	ADDED	22,430	22,017	1.88%	836,644
NKE	REDUCED	20,067	21,117	-4.97%	833,880
ALNY	ADDED	2,770	2,711	2.18%	833,723
AKO/B	UNCHANGED	28,570	28,570	0.0%	833,101
MDB	ADDED	2,448	2,144	14.18%	822,251
CMG	REDUCED	24,170	25,571	-5.48%	821,598
FLO	ADDED	103,762	70,702	46.76%	819,722
ZTS	REDUCED	11,360	14,812	-23.31%	816,298
COIN	REDUCED	5,509	6,227	-11.53%	805,388
HPE	NEW	17,767	-	-	801,451
EIX	ADDED	10,709	10,308	3.89%	797,326
ACIW	ADDED	15,834	15,014	5.46%	796,257
NATL	REDUCED	18,299	18,608	-1.66%	794,369
IONQ	ADDED	14,807	13,943	6.2%	788,893
TKR	ADDED	5,402	4,716	14.55%	784,980
BRO	REDUCED	12,176	13,838	-12.01%	781,113
AOD	REDUCED	74,766	87,002	-14.06%	770,837
HWC	ADDED	10,227	10,145	0.81%	764,163
RMD	REDUCED	3,916	4,397	-10.94%	763,210
MATX	REDUCED	3,965	4,060	-2.34%	762,192
ZD	ADDED	14,542	14,426	0.8%	761,523
GRMN	REDUCED	3,184	3,820	-16.65%	756,328
ARGX	ADDED	809	674	20.03%	750,456
PRMB	ADDED	30,406	29,484	3.13%	743,138
CRUS	REDUCED	4,995	5,067	-1.42%	741,835
JAZZ	ADDED	3,045	2,968	2.59%	733,671
NDAQ	ADDED	9,236	8,665	6.59%	728,016
RELX	REDUCED	22,975	27,440	-16.27%	727,630
STM	ADDED	9,697	8,104	19.66%	726,229
MOG-A	ADDED	1,705	1,186	43.76%	722,491
OKTA	REDUCED	5,293	5,692	-7.01%	722,199
RDDT	ADDED	4,145	1,644	152.13%	719,537
TWST	REDUCED	6,969	8,821	-21.0%	717,058
SXT	ADDED	5,810	5,271	10.23%	716,315
FHB	REDUCED	24,425	25,253	-3.28%	715,645
FIVE	REDUCED	3,943	4,029	-2.13%	708,860
VST	REDUCED	4,465	5,576	-19.92%	708,379
ARMK	REDUCED	12,428	13,686	-9.19%	707,142
DECK	REDUCED	7,015	8,105	-13.45%	696,565
EQT	REDUCED	13,038	17,821	-26.84%	693,200
PSA	NEW	2,173	-	-	691,754
CMS	ADDED	19,853	19,510	1.76%	689,651
CVNA	ADDED	10,449	1,898	450.53%	687,672
ACAD	ADDED	27,134	22,890	18.54%	686,490
GMAB	ADDED	24,930	24,889	0.16%	684,827
MGM	ADDED	14,281	7,200	98.35%	682,847
CRS	ADDED	1,103	1,021	8.03%	680,419
VRSK	REDUCED	3,773	4,025	-6.26%	677,378
NTES	ADDED	5,268	5,257	0.21%	675,042
TAK	ADDED	41,957	41,213	1.81%	672,569
SM	ADDED	25,754	24,584	4.76%	672,191
RBLX	REDUCED	12,349	24,992	-50.59%	671,520
HAL	REDUCED	19,677	20,132	-2.26%	668,051
ALC	REDUCED	9,932	12,942	-23.26%	666,437
NEOG	ADDED	73,436	73,431	0.01%	660,190
SR	ADDED	8,347	7,877	5.97%	658,413
STLD	REDUCED	2,851	2,926	-2.56%	654,325
CCJ	REDUCED	6,422	7,242	-11.32%	654,145
HIG	REDUCED	4,913	4,994	-1.62%	653,960
KFY	ADDED	9,754	8,575	13.75%	649,500
MSTR	REDUCED	7,438	7,613	-2.3%	646,626
XYZ	ADDED	8,428	8,284	1.74%	640,460
ABG	ADDED	3,185	2,796	13.91%	640,439
ATI	REDUCED	3,230	3,910	-17.39%	636,636
EVR	REDUCED	1,854	1,893	-2.06%	633,111
WCN	ADDED	3,789	3,749	1.07%	631,536
NICE	REDUCED	6,926	8,074	-14.22%	629,227
DXC	ADDED	70,795	60,615	16.79%	626,537
NWBI	ADDED	41,255	39,785	3.69%	625,426
AROC	REDUCED	15,357	18,604	-17.45%	625,183
MRX	ADDED	10,232	10,195	0.36%	623,640
BMRN	ADDED	10,897	10,482	3.96%	623,526
RYAAY	REDUCED	9,620	11,260	-14.56%	622,868
BCO	REDUCED	6,553	6,639	-1.3%	619,160
ATO	REDUCED	3,581	3,900	-8.18%	616,885
NTAP	NEW	3,937	-	-	609,343
LBRT	ADDED	23,251	23,159	0.4%	608,944
NBIX	ADDED	3,593	3,582	0.31%	605,543
VTR	REDUCED	6,801	7,431	-8.48%	603,899
WKC	ADDED	18,327	13,749	33.3%	603,691
RHI	ADDED	19,652	11,304	73.85%	603,575
KN	ADDED	14,511	12,544	15.68%	601,851
NTRA	ADDED	2,178	1,994	9.23%	591,203
NCV	NEW	33,521	-	-	589,634
ZM	REDUCED	6,823	6,908	-1.23%	588,917
ES	ADDED	8,144	7,997	1.84%	588,660
CARG	REDUCED	17,112	17,542	-2.45%	583,326
HDB	REDUCED	22,445	45,091	-50.22%	579,754
CPAY	ADDED	1,736	1,542	12.58%	578,578
TTMI	REDUCED	3,083	10,916	-71.76%	576,583
TRU	ADDED	7,953	6,703	18.65%	573,732
TGTX	ADDED	10,427	9,610	8.5%	572,830
BIIB	ADDED	2,633	2,380	10.63%	568,888
RAL	ADDED	7,726	6,866	12.53%	568,865
TFX	ADDED	4,469	3,843	16.29%	566,537
MTCH	ADDED	14,882	10,333	44.02%	566,428
XPO	REDUCED	2,758	3,049	-9.54%	566,186
HMC	ADDED	20,830	18,207	14.41%	564,714
MYRG	ADDED	1,128	1,123	0.45%	564,451
EEFT	ADDED	7,697	7,534	2.16%	563,343
RVTY	ADDED	5,040	3,596	40.16%	560,751
E	ADDED	11,950	11,942	0.07%	559,955
HSY	REDUCED	3,174	3,858	-17.73%	556,916
FHN	ADDED	21,346	16,109	32.51%	550,909
ESI	REDUCED	11,424	17,781	-35.75%	545,418
FOXA	REDUCED	10,339	10,788	-4.16%	539,234
JBTM	ADDED	3,705	3,601	2.89%	537,251
DEO	ADDED	6,674	4,754	40.39%	536,425
MTX	ADDED	7,219	6,883	4.88%	533,948
VVV	REDUCED	13,495	14,303	-5.65%	533,411
CAKE	ADDED	6,701	6,022	11.28%	532,995
NPKI	ADDED	33,436	32,271	3.61%	531,967
RS	ADDED	1,416	1,333	6.23%	529,082
OKLO	REDUCED	10,066	10,804	-6.83%	526,740
CNMD	ADDED	16,091	13,445	19.68%	526,695
NPO	ADDED	1,397	1,304	7.13%	526,571
FRME	ADDED	12,018	9,755	23.2%	525,070
L	ADDED	4,634	4,241	9.27%	524,643
FPH	REDUCED	99,460	99,500	-0.04%	524,154
KIM	REDUCED	20,645	21,811	-5.35%	523,610
FE	REDUCED	10,991	11,985	-8.29%	522,490
PCG	ADDED	52,578	51,741	1.62%	521,115
MUSA	ADDED	961	861	11.61%	517,852
LEN	ADDED	5,703	5,493	3.82%	516,092
CELC	REDUCED	4,884	4,895	-0.22%	510,941
PAXS	REDUCED	34,866	36,346	-4.07%	509,227
SUPN	REDUCED	10,936	11,411	-4.16%	508,642
KEY	REDUCED	22,015	30,201	-27.11%	507,455
NVST	ADDED	49,040	47,705	2.8%	506,622
LZB	ADDED	12,625	11,500	9.78%	506,519
YOU	ADDED	9,021	6,139	46.95%	502,747
SITM	REDUCED	674	691	-2.46%	502,507
LGND	ADDED	1,587	1,570	1.08%	501,647
MKSI	REDUCED	1,128	1,199	-5.92%	501,342
KDP	REDUCED	15,177	20,056	-24.33%	496,729
SCCO	ADDED	2,832	2,718	4.19%	493,099
KVUE	ADDED	25,451	23,645	7.64%	486,370
KRG	ADDED	16,961	16,718	1.45%	481,524
ABCB	ADDED	5,335	4,943	7.93%	480,408
MXL	NEW	3,740	-	-	478,832
VTRS	REDUCED	29,987	31,722	-5.47%	476,605
GKOS	ADDED	3,410	1,991	71.27%	476,582
APTV	REDUCED	7,758	9,431	-17.74%	476,172
PSMT	ADDED	2,433	2,428	0.21%	475,255
FIVN	REDUCED	22,138	22,477	-1.51%	471,981
SIVR	ADDED	8,376	8,059	3.93%	470,899
MPLX	ADDED	8,270	4,049	104.25%	465,845
MPB	NEW	13,311	-	-	463,755
NVR	REDUCED	68	84	-19.05%	463,311
BUSE	NEW	15,693	-	-	462,944
NXST	REDUCED	2,584	4,519	-42.82%	461,405
AEG	ADDED	53,062	52,106	1.83%	460,673
DGX	REDUCED	2,163	2,261	-4.33%	458,437
UI	REDUCED	856	872	-1.83%	457,337
ASTS	ADDED	5,104	4,315	18.29%	453,552
LRN	ADDED	5,218	5,107	2.17%	450,000
CRWV	NEW	4,517	-	-	449,622
IDCC	REDUCED	1,586	1,742	-8.96%	449,032
PDM	ADDED	48,744	48,201	1.13%	446,091
CBT	REDUCED	4,896	4,957	-1.23%	444,657
GNTX	REDUCED	17,568	21,025	-16.44%	443,920
GTX	NEW	12,643	-	-	443,814
EPAC	NEW	12,374	-	-	443,737
MMS	ADDED	8,248	7,751	6.41%	443,412
OGE	REDUCED	9,099	10,656	-14.61%	442,733
OII	REDUCED	10,879	11,532	-5.66%	440,838
ALLE	ADDED	3,126	2,671	17.03%	439,229
IR	REDUCED	5,347	6,593	-18.9%	438,490
RBC	REDUCED	679	874	-22.31%	437,290
ALB	ADDED	3,225	3,083	4.61%	437,059
RNG	REDUCED	11,181	11,782	-5.1%	435,846
WEX	REDUCED	3,077	3,401	-9.53%	434,121
VAC	REDUCED	4,249	5,395	-21.24%	432,863
BRZE	REDUCED	19,914	20,012	-0.49%	431,935
PTEN	ADDED	46,714	46,490	0.48%	428,835
LULU	REDUCED	3,732	3,891	-4.09%	426,080
EG	ADDED	1,180	1,024	15.23%	421,528
DBX	REDUCED	41,320	42,890	-3.66%	420,622
RACE	ADDED	1,130	1,007	12.21%	420,573
THC	REDUCED	2,247	2,377	-5.47%	420,433
FLR	NEW	8,009	-	-	419,617
VC	NEW	4,220	-	-	418,709
BALL	ADDED	6,690	6,192	8.04%	417,433
MIDD	ADDED	2,401	1,940	23.76%	412,957
SMTC	NEW	2,550	-	-	412,718
CGNX	NEW	5,688	-	-	411,779
BBT	REDUCED	13,513	14,057	-3.87%	411,441
PUK	REDUCED	15,187	15,271	-0.55%	407,163
REZI	REDUCED	13,078	13,810	-5.3%	406,726
QBTS	REDUCED	16,910	23,003	-26.49%	405,680
SMG	NEW	5,954	-	-	405,522
SPB	ADDED	4,695	4,624	1.54%	402,591
HST	ADDED	16,953	16,676	1.66%	402,310
STAG	ADDED	10,475	10,400	0.72%	398,904
MOH	NEW	1,742	-	-	398,407
CRSP	ADDED	7,292	7,114	2.5%	397,706
SNX	REDUCED	1,487	1,677	-11.33%	397,661
AGX	ADDED	497	490	1.43%	396,879
G	ADDED	14,392	11,780	22.17%	395,809
OMCL	NEW	9,458	-	-	392,676
TOL	REDUCED	2,378	4,289	-44.56%	391,745
WMG	REDUCED	14,463	14,494	-0.21%	391,507
DLTR	ADDED	3,233	2,438	32.61%	391,080
AGO	REDUCED	4,854	5,761	-15.74%	389,097
ENSG	REDUCED	2,419	2,544	-4.91%	387,757
SNEX	REDUCED	3,251	3,894	-16.51%	385,244
SPXC	REDUCED	1,562	1,617	-3.4%	382,841
DHT	ADDED	23,156	22,774	1.68%	382,817
RYN	REDUCED	17,971	18,815	-4.49%	382,500
EFOR	NEW	21,398	-	-	382,419
ASND	UNCHANGED	1,421	1,421	0.0%	378,994
FBTC	REDUCED	7,419	24,852	-70.15%	378,751
DXCM	REDUCED	5,602	8,636	-35.13%	377,263
EAT	ADDED	2,233	2,210	1.04%	375,096
HCC	ADDED	4,616	3,057	51.0%	374,638
ENVA	ADDED	1,551	1,532	1.24%	373,392
EXE	ADDED	4,091	3,740	9.39%	373,047
IVZ	ADDED	14,087	12,755	10.44%	371,753
STE	ADDED	1,762	1,483	18.81%	371,013
EWBC	ADDED	2,865	2,391	19.82%	369,843
CFR	REDUCED	2,381	4,193	-43.21%	367,973
KRC	NEW	9,642	-	-	366,824
BAX	REDUCED	17,165	24,073	-28.7%	366,227
U	NEW	12,812	-	-	366,174
PRVA	ADDED	14,171	13,656	3.77%	364,620
GAP	REDUCED	19,501	22,514	-13.38%	364,284
DRH	ADDED	29,743	25,887	14.9%	362,275
COLD	ADDED	22,901	17,005	34.67%	360,232
EQNR	ADDED	11,429	9,857	15.95%	358,864
MTZ	REDUCED	859	1,069	-19.64%	357,718
AMG	NEW	1,057	-	-	357,713
BURL	REDUCED	1,128	1,366	-17.42%	357,350
MTRN	NEW	1,198	-	-	356,344
ROL	REDUCED	8,450	8,926	-5.33%	352,758
SAIC	NEW	3,177	-	-	350,752
GATX	ADDED	1,975	1,875	5.33%	349,941
KRYS	ADDED	935	852	9.74%	347,511
OWL	REDUCED	39,405	83,291	-52.69%	344,837
ESE	ADDED	983	945	4.02%	344,114
MC	REDUCED	5,255	5,819	-9.69%	343,845
TEX	REDUCED	4,750	4,866	-2.38%	343,806
NI	REDUCED	7,231	9,080	-20.36%	343,780
SU	REDUCED	6,365	6,691	-4.87%	341,649
AAP	ADDED	5,481	4,126	32.84%	341,035
XRAY	REDUCED	32,082	38,794	-17.3%	340,421
CORT	NEW	3,878	-	-	337,192
BFH	ADDED	3,097	2,816	9.98%	335,557
SKYX	ADDED	301,898	291,711	3.49%	333,597
ITRI	ADDED	39,433	36,000	9.54%	333,139
WFRD	REDUCED	4,084	4,204	-2.85%	332,562
AR	ADDED	9,418	8,802	7.0%	330,969
PIPR	ADDED	4,487	4,359	2.94%	324,584
DOCU	REDUCED	7,301	8,436	-13.45%	324,345
DT	ADDED	7,377	5,994	23.07%	323,950
TEAM	NEW	4,140	-	-	322,043
PTC	REDUCED	2,830	4,310	-34.34%	321,513
SKT	ADDED	8,129	7,821	3.94%	320,852
DVA	ADDED	1,431	1,383	3.47%	318,383
VSH	REDUCED	5,898	39,000	-84.88%	317,324
ARCC	REDUCED	17,014	17,779	-4.3%	315,264
HALO	NEW	4,011	-	-	313,928
WD	REDUCED	5,736	6,948	-17.44%	313,746
ASH	ADDED	4,725	3,799	24.37%	311,377
FMBH	REDUCED	6,463	6,533	-1.07%	310,811
IREN	NEW	6,791	-	-	310,535
PR	REDUCED	16,865	20,253	-16.73%	310,485
AM	REDUCED	13,629	18,122	-24.79%	310,061
RGTI	ADDED	15,850	13,912	13.93%	306,222
MARA	ADDED	21,999	13,294	65.48%	305,570
AAOI	NEW	2,062	-	-	305,560
JXN	ADDED	2,978	2,713	9.77%	304,940
APA	ADDED	9,333	7,904	18.08%	303,971
DTM	ADDED	2,044	1,886	8.38%	299,942
MTH	REDUCED	31,222	33,082	-5.62%	299,071
STZ	REDUCED	2,148	3,038	-29.3%	298,806
NSIT	NEW	2,428	-	-	295,743
LTH	NEW	7,238	-	-	295,610
ZS	REDUCED	2,080	2,132	-2.44%	293,592
RITM	ADDED	31,245	18,611	67.88%	293,406
NNN	ADDED	6,225	5,624	10.69%	289,893
EXK	REDUCED	34,887	38,642	-9.72%	288,864
CTS	NEW	4,428	-	-	288,661
VCEL	NEW	6,472	-	-	287,931
PRM	REDUCED	8,058	9,637	-16.38%	287,268
URBN	REDUCED	4,052	4,170	-2.83%	287,119
MHO	NEW	1,783	-	-	286,693
PTGX	ADDED	2,317	2,234	3.72%	284,018
BPOP	REDUCED	1,718	1,985	-13.45%	283,765
CVSA	ADDED	2,275	2,257	0.8%	283,605
UMC	ADDED	10,385	10,307	0.76%	282,576
SRAD	ADDED	18,741	18,413	1.78%	280,553
KTB	ADDED	3,366	3,229	4.24%	280,541
SWKS	NEW	4,128	-	-	279,898
CDW	REDUCED	1,981	2,475	-19.96%	278,627
TRMB	REDUCED	5,412	9,913	-45.41%	277,008
COHU	NEW	3,737	-	-	275,883
WDS	REDUCED	14,213	14,592	-2.6%	274,595
WRBY	REDUCED	9,001	18,589	-51.58%	273,090
ATR	NEW	2,179	-	-	272,810
RLI	REDUCED	4,597	4,726	-2.73%	271,535
HUT	NEW	2,323	-	-	268,139
AXSM	NEW	1,092	-	-	267,289
MGA	REDUCED	4,066	4,156	-2.17%	267,095
OVV	REDUCED	5,016	5,116	-1.95%	264,107
ACLS	NEW	1,390	-	-	263,335
OUST	NEW	4,189	-	-	261,910
OPLN	NEW	6,349	-	-	261,847
MQY	ADDED	23,425	16,011	46.31%	261,606
RGLD	REDUCED	1,310	1,368	-4.24%	261,517
VSAT	NEW	2,907	-	-	261,327
AX	ADDED	2,682	2,604	3.0%	261,212
TTC	NEW	2,677	-	-	260,788
ALLO	REDUCED	125,062	142,649	-12.33%	260,129
SKYW	REDUCED	2,607	2,922	-10.78%	258,959
WAFD	REDUCED	6,691	6,714	-0.34%	256,728
RPRX	REDUCED	4,548	5,555	-18.13%	255,041
NWSA	ADDED	10,209	8,191	24.64%	253,443
MTD	REDUCED	198	205	-3.41%	252,947
TKO	REDUCED	1,253	1,910	-34.4%	252,272
INGR	REDUCED	2,660	6,962	-61.79%	251,913
BMRC	NEW	9,094	-	-	251,900
CNP	REDUCED	5,717	9,079	-37.03%	251,805
FCFS	REDUCED	1,164	1,680	-30.71%	251,782
RVMD	NEW	1,341	-	-	251,142
GIL	REDUCED	4,865	11,396	-57.31%	251,034
AS	REDUCED	7,380	8,076	-8.62%	249,734
VSNT	NEW	6,931	-	-	249,598
LXP	ADDED	4,622	4,405	4.93%	249,056
GH	NEW	1,659	-	-	248,900
AIR	NEW	1,741	-	-	248,855
VOYA	NEW	2,740	-	-	248,057
OC	REDUCED	1,555	2,925	-46.84%	247,053
PAYC	ADDED	1,961	1,931	1.55%	246,449
KGC	REDUCED	10,378	12,671	-18.1%	245,339
VKTX	NEW	6,231	-	-	243,071
PSO	ADDED	15,254	15,175	0.52%	242,386
VALE	REDUCED	16,104	17,274	-6.77%	242,204
EMBJ	ADDED	3,767	3,402	10.73%	240,501
PL	NEW	7,236	-	-	239,730
OGN	ADDED	17,625	15,979	10.3%	238,591
GBCI	NEW	4,613	-	-	237,939
APLE	NEW	14,058	-	-	236,355
BIRK	NEW	5,488	-	-	236,158
CR	NEW	1,057	-	-	235,768
ECHO	REDUCED	2,309	3,360	-31.28%	234,364
VERU	REDUCED	74,813	75,263	-0.6%	234,165
GFF	NEW	2,364	-	-	230,561
HOPE	REDUCED	16,842	17,107	-1.55%	230,418
NGVT	REDUCED	3,070	3,193	-3.85%	229,244
DAN	ADDED	8,342	7,705	8.27%	226,986
CTRE	REDUCED	5,619	6,002	-6.38%	226,738
UFCS	NEW	4,312	-	-	226,105
HLI	NEW	1,685	-	-	226,038
GPC	REDUCED	1,890	2,458	-23.11%	225,890
RUSHB	ADDED	3,091	3,055	1.18%	225,605
GEO	NEW	7,554	-	-	223,209
DCI	REDUCED	2,484	3,096	-19.77%	222,941
IPAR	NEW	1,987	-	-	222,266
KMPR	REDUCED	8,218	9,007	-8.76%	221,548
BCPC	REDUCED	1,311	1,360	-3.6%	221,494
MKC	REDUCED	4,369	6,436	-32.12%	220,247
EXR	NEW	1,507	-	-	219,150
GTN	ADDED	55,141	45,152	22.12%	218,910
AMX	REDUCED	8,349	17,414	-52.06%	216,991
CALM	ADDED	2,691	2,599	3.54%	216,797
RDW	ADDED	17,642	17,131	2.98%	215,758
NXT	NEW	1,807	-	-	215,201
CNR	REDUCED	2,685	2,710	-0.92%	214,864
MGEE	NEW	2,614	-	-	213,181
POOL	NEW	991	-	-	212,926
PODD	REDUCED	1,398	2,072	-32.53%	212,868
QRVO	NEW	2,268	-	-	211,532
RYAN	NEW	5,573	-	-	210,432
VSEC	NEW	920	-	-	210,199
SNDR	NEW	5,741	-	-	209,721
AN	REDUCED	1,127	1,843	-38.85%	209,323
GPI	ADDED	715	692	3.32%	208,216
WRB	REDUCED	2,896	4,136	-29.98%	206,867
HP	ADDED	6,309	6,117	3.14%	206,557
SIG	REDUCED	2,358	2,462	-4.22%	203,260
GEF	NEW	2,685	-	-	201,747
QLYS	NEW	1,465	-	-	201,249
PII	NEW	2,938	-	-	201,042
BBWI	NEW	8,681	-	-	200,785
MD	NEW	7,913	-	-	200,436
VKQ	ADDED	19,163	16,734	14.52%	192,397
SBGI	ADDED	13,219	12,576	5.11%	188,370
ONDS	ADDED	22,717	18,504	22.77%	187,186
BSM	ADDED	13,350	13,100	1.91%	186,500
AES	ADDED	12,695	11,643	9.04%	186,104
ARLO	REDUCED	12,752	13,362	-4.57%	171,897
MESO	ADDED	12,450	12,400	0.4%	168,449
PRGO	NEW	15,783	-	-	164,002
PK	NEW	11,427	-	-	162,920
MPT	REDUCED	33,394	332,359	-89.95%	154,280
STTK	UNCHANGED	27,251	27,251	0.0%	139,849
BCRX	ADDED	13,772	13,539	1.72%	137,695
RUN	REDUCED	10,217	10,372	-1.49%	136,703
FTF	REDUCED	22,808	24,932	-8.52%	132,058
MBC	ADDED	11,006	10,332	6.52%	113,271
QS	ADDED	14,797	13,283	11.4%	111,865
FBIO	UNCHANGED	36,250	36,250	0.0%	110,925
UPWK	NEW	13,146	-	-	109,901
QUBT	REDUCED	10,989	10,998	-0.08%	106,593
RIG	ADDED	20,383	17,922	13.73%	99,673
JOBY	ADDED	10,622	10,507	1.09%	94,748
ACHR	REDUCED	19,834	21,265	-6.73%	93,815
KEEL	NEW	16,216	-	-	93,080
ENVX	ADDED	15,241	13,943	9.31%	92,512
GOSS	ADDED	540,111	250,111	115.95%	88,902
ICL	ADDED	17,742	16,028	10.69%	88,355
SUZ	REDUCED	11,285	13,416	-15.88%	87,572
TMQ	UNCHANGED	22,500	22,500	0.0%	78,975
AVXL	REDUCED	29,709	31,499	-5.68%	76,946
CAST	REDUCED	11,400	14,400	-20.83%	76,608
EOSE	ADDED	12,463	12,308	1.26%	73,281
EARN	ADDED	16,409	16,402	0.04%	72,527
TSHA	ADDED	10,618	10,044	5.71%	72,309
VIVO	NEW	13,606	-	-	70,344
AUR	NEW	10,092	-	-	68,792
PTON	REDUCED	10,314	15,397	-33.01%	60,956
JBLU	NEW	10,440	-	-	59,821
IOVA	ADDED	13,197	13,069	0.98%	54,900
GRAB	REDUCED	14,003	16,300	-14.09%	52,791
FIP	REDUCED	11,159	11,266	-0.95%	51,782
ALT	ADDED	16,709	16,691	0.11%	50,795
OKYO	NEW	33,255	-	-	49,883
OPK	REDUCED	31,474	33,757	-6.76%	47,211
SHIM	UNCHANGED	10,272	10,272	0.0%	46,943
RR	NEW	19,257	-	-	40,633
CERS	ADDED	13,749	10,996	25.04%	40,147
AVAV	ADDED	38,000	1,475	2476.27%	36,181
GWRE	REDUCED	36,000	38,059	-5.41%	34,635
PALI	UNCHANGED	15,743	15,743	0.0%	32,903
WIT	REDUCED	14,433	16,738	-13.77%	32,475
COTY	REDUCED	14,863	19,344	-23.16%	32,104
LYFT	UNCHANGED	30,000	30,000	0.0%	31,473
LIVN	UNCHANGED	23,000	23,000	0.0%	31,394
BOX	REDUCED	32,000	34,000	-5.88%	31,373
BL	UNCHANGED	33,000	33,000	0.0%	30,404
OABI	ADDED	12,232	12,178	0.44%	30,091
TTEK	ADDED	28,000	6,896	306.03%	29,652
LMAT	UNCHANGED	26,000	26,000	0.0%	27,782
NTNX	NEW	26,000	-	-	25,574
AKAM	REDUCED	21,000	30,000	-30.0%	25,191
SYNA	REDUCED	16,000	33,000	-51.52%	23,759
STXS	REDUCED	13,058	13,480	-3.13%	22,460
CLVT	NEW	10,296	-	-	22,239
RGEN	UNCHANGED	18,000	18,000	0.0%	18,420
TVTX	NEW	13,000	-	-	15,284
TOMZ	REDUCED	17,446	19,046	-8.4%	14,365
HFFG	UNCHANGED	10,000	10,000	0.0%	14,100
INVZ	CLOSED OUT	0	201,000	-100.0%	0
CPNG	CLOSED OUT	0	173,802	-100.0%	0
JD	CLOSED OUT	0	39,723	-100.0%	0
PD	CLOSED OUT	0	37,935	-100.0%	0
DBRG	CLOSED OUT	0	34,147	-100.0%	0
VRRM	CLOSED OUT	0	24,526	-100.0%	0
ASPN	CLOSED OUT	0	17,250	-100.0%	0
WTBA	CLOSED OUT	0	14,867	-100.0%	0
RWT	CLOSED OUT	0	14,211	-100.0%	0
NIO	CLOSED OUT	0	13,181	-100.0%	0
SOFI	CLOSED OUT	0	13,032	-100.0%	0
HTGC	CLOSED OUT	0	11,994	-100.0%	0
KOPN	CLOSED OUT	0	11,600	-100.0%	0
PATH	CLOSED OUT	0	11,288	-100.0%	0
VFC	CLOSED OUT	0	10,538	-100.0%	0
KSS	CLOSED OUT	0	10,141	-100.0%	0
TAP	CLOSED OUT	0	9,294	-100.0%	0
PBA	CLOSED OUT	0	8,185	-100.0%	0
CNXC	CLOSED OUT	0	7,956	-100.0%	0
MGY	CLOSED OUT	0	7,951	-100.0%	0
CSGP	CLOSED OUT	0	7,279	-100.0%	0
MUR	CLOSED OUT	0	6,310	-100.0%	0
PEGA	CLOSED OUT	0	6,298	-100.0%	0
NE	CLOSED OUT	0	6,093	-100.0%	0
CWEN	CLOSED OUT	0	5,648	-100.0%	0
AVT	CLOSED OUT	0	5,058	-100.0%	0
TECH	CLOSED OUT	0	4,941	-100.0%	0
PTCT	CLOSED OUT	0	4,767	-100.0%	0
AOS	CLOSED OUT	0	4,437	-100.0%	0
NFG	CLOSED OUT	0	4,233	-100.0%	0
PCOR	CLOSED OUT	0	4,094	-100.0%	0
MRNA	CLOSED OUT	0	4,082	-100.0%	0
CMC	CLOSED OUT	0	3,746	-100.0%	0
GGG	CLOSED OUT	0	3,619	-100.0%	0
AA	CLOSED OUT	0	3,611	-100.0%	0
XYL	CLOSED OUT	0	3,476	-100.0%	0
LDOS	CLOSED OUT	0	3,433	-100.0%	0
ICLR	CLOSED OUT	0	3,335	-100.0%	0
CRCL	CLOSED OUT	0	2,964	-100.0%	0
WIX	CLOSED OUT	0	2,840	-100.0%	0
VLTO	CLOSED OUT	0	2,590	-100.0%	0
TXT	CLOSED OUT	0	2,520	-100.0%	0
FCN	CLOSED OUT	0	2,378	-100.0%	0
IPGP	CLOSED OUT	0	2,255	-100.0%	0
ENTG	CLOSED OUT	0	2,214	-100.0%	0
INSM	CLOSED OUT	0	2,161	-100.0%	0
AU	CLOSED OUT	0	2,124	-100.0%	0
FXE	CLOSED OUT	0	1,875	-100.0%	0
FTAI	CLOSED OUT	0	1,822	-100.0%	0
LEA	CLOSED OUT	0	1,788	-100.0%	0
HUBS	CLOSED OUT	0	1,683	-100.0%	0
RRX	CLOSED OUT	0	1,582	-100.0%	0
MORN	CLOSED OUT	0	1,554	-100.0%	0
IDA	CLOSED OUT	0	1,488	-100.0%	0
IT	CLOSED OUT	0	1,396	-100.0%	0
ALG	CLOSED OUT	0	1,355	-100.0%	0
ALGN	CLOSED OUT	0	1,295	-100.0%	0
DPZ	CLOSED OUT	0	1,004	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	538,262,124	5.91	6247469.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	485,729,684	5.33	2228830.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	314,685,785	3.45	2534323.0
AAPL	REDUCED	APPLE INC	COM	037833100	263,282,749	2.89	909913.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	223,032,052	2.45	2309310.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	199,897,107	2.19	291051.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	198,125,296	2.17	815364.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	195,825,294	2.15	535483.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	195,424,573	2.14	2662171.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	187,102,677	2.05	935158.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	182,641,747	2.0	3059881.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	114,145,362	1.25	306090.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	107,135,454	1.18	375074.0
-		BANK OF AMER CORP	COM	060505104	105,393,066	1.16	1849644.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	99,061,784	1.09	1195834.0
-		ISHARES TR	CORE S&P500 ETF	464287200	98,927,213	1.09	132103.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	98,119,334	1.08	404733.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	97,206,762	1.07	3302982.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	96,246,170	1.06	3474533.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	95,070,859	1.04	1334367.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	88,582,366	0.97	371646.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	86,832,049	0.95	242977.0
-		DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	79,813,047	0.88	1477472.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	79,810,912	0.88	375104.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77,877,687	0.85	210467.0
-		DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	76,679,255	0.84	935798.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	76,205,190	0.84	215763.0
-		DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	70,578,220	0.77	1283006.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	61,965,257	0.68	204425.0
-		BERKSHIRE HATHAWAY INC DEL	CL A	084670108	59,908,000	0.66	80.0
-		ISHARES TR	RUS 1000 ETF	464287622	57,126,751	0.63	139506.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	56,351,197	0.62	149152.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	55,397,381	0.61	402802.0
-		ISHARES TR	RUS 2000 VAL ETF	464287630	53,825,358	0.59	243333.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,186,252	0.58	106292.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	52,093,193	0.57	159145.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	51,179,072	0.56	1613157.0
-		ISHARES TR	MSCI EAFE ETF	464287465	49,763,879	0.55	479052.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	48,482,357	0.53	450490.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	44,970,666	0.49	79853.0
-		ISHARES TR	RUS 2000 GRW ETF	464287648	44,933,125	0.49	114055.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	42,393,823	0.47	1252805.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	41,734,796	0.46	56702.0
TSLA	ADDED	TESLA INC	COM	88160R101	39,441,466	0.43	93777.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	39,297,593	0.43	173234.0
-		SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	39,159,471	0.43	813788.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	36,736,366	0.4	31826.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	35,741,480	0.39	29798.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	35,701,472	0.39	140570.0
-		SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	35,101,256	0.39	1375441.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	33,187,697	0.36	266739.0
-		SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	32,144,467	0.35	871833.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	29,547,562	0.32	358848.0
-		THOR INDS INC	COM	885160101	29,428,199	0.32	391542.0
-		VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	28,844,342	0.32	308892.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	28,539,660	0.31	130086.0
ABBV	REDUCED	ABBVIE INC	COM	00287Y109	26,502,896	0.29	105320.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	26,369,684	0.29	341975.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	26,193,602	0.29	77331.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	25,989,375	0.29	24406.0
V	ADDED	VISA INC	COM CL A	92826C839	25,928,233	0.28	75573.0
PM	REDUCED	PHILIP MORRIS INTL INC	COM	718172109	25,767,960	0.28	142435.0
-		DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	25,694,380	0.28	632244.0
-		ISHARES TR	CORE US AGGBD ET	464287226	25,339,654	0.28	256008.0
-		ISHARES TR	EAFE SML CP ETF	464288273	25,059,295	0.27	304597.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24,581,103	0.27	71475.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	24,419,918	0.27	322205.0
-		DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	24,016,133	0.26	343578.0
-		ISHARES TR	CRE U S REIT ETF	464288521	23,714,287	0.26	356874.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	23,183,107	0.25	139858.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	23,082,926	0.25	437840.0
-		SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22,386,307	0.25	643100.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	22,074,725	0.24	97220.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	21,807,290	0.24	37545.0
WMT	ADDED	WALMART INC	COM	931142103	21,043,565	0.23	185796.0
-		ALPS ETF TR	ALERIAN MLP	00162Q452	20,498,805	0.22	395348.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	20,419,911	0.22	42758.0
KO	ADDED	COCA COLA CO	COM	191216100	20,415,792	0.22	249593.0
-		CISCO SYS INC	COM	17275R102	20,062,518	0.22	170848.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	19,638,208	0.22	20993.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	19,174,423	0.21	198781.0
-		ISHARES TR	ESG AWR MSCI USA	46435G425	19,070,703	0.21	116519.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	19,059,511	0.21	236560.0
-		APPLIED MATLS INC	COM	038222105	19,034,075	0.21	26328.0
RTX	REDUCED	RTX CORPORATION	COM	75513E101	19,008,235	0.21	100187.0
INTC	ADDED	INTEL CORP	COM	458140100	18,065,564	0.2	129387.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	17,999,892	0.2	318695.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	17,912,215	0.2	9004.0
PG	REDUCED	PROCTER & GAMBLE CO	COM	742718109	17,572,928	0.19	119834.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,556,780	0.19	182060.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	17,220,482	0.19	48828.0
-		ISHARES TR	CORE MSCI TOTAL	46432F834	17,037,902	0.19	178529.0
MRK	REDUCED	MERCK & CO INC	COM	58933Y105	16,692,030	0.18	129070.0
-		UNITED PARCEL SVCS INC	CL B	911312106	16,406,656	0.18	152620.0
MCD	REDUCED	MCDONALDS CORP	COM	580135101	16,169,696	0.18	59819.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,637,839	0.17	99636.0
-		ISHARES TR	CORE S&P TTL STK	464287150	15,281,760	0.17	93041.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	15,166,999	0.17	36492.0
-		GE AEROSPACE	COM NEW	369604301	15,053,091	0.17	40278.0
-		WELLS FARGO & CO	COM	949746101	15,033,230	0.16	181907.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	14,757,959	0.16	33955.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	14,655,157	0.16	330369.0
-		FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	14,562,363	0.16	362880.0
-		ISHARES TR	ISHS 1-5YR INVS	464288646	14,345,738	0.16	273721.0
CGBD	REDUCED	CARLYLE SECURED LENDING INC	COM	872280102	14,334,039	0.16	1361251.0
-		ISHARES TR	BROAD USD HIGH	46435U853	14,129,449	0.16	381671.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,080,069	0.15	180722.0
-		TEXAS INSTRS INC	COM	882508104	14,048,389	0.15	47132.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	13,914,552	0.15	203399.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	13,699,933	0.15	45351.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	13,385,283	0.15	47599.0
-		UNION PAC CORP	COM	907818108	13,276,184	0.15	48809.0
ENPH	ADDED	ENPHASE ENERGY INC	COM	29355A107	13,260,563	0.15	269305.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	13,000,255	0.14	182032.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	12,989,889	0.14	57568.0
-		SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12,754,325	0.14	528348.0
PEP	REDUCED	PEPSICO INC	COM	713448108	12,265,321	0.13	90586.0
-		JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	12,138,911	0.13	239472.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	12,126,285	0.13	81763.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	12,023,507	0.13	82043.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	12,020,257	0.13	23404.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	11,765,018	0.13	34506.0
-		MARRIOTT INTL INC NEW	CL A	571903202	11,726,731	0.13	31643.0
-		SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,602,230	0.13	437820.0
SNDK	REDUCED	SANDISK CORP	COM	80004C200	11,597,508	0.13	5101.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141G104	11,331,422	0.12	11203.0
DE	REDUCED	DEERE & CO	COM	244199105	10,823,655	0.12	18094.0
ETN	ADDED	EATON CORP PLC	SHS	G29183103	10,801,121	0.12	25350.0
GEV	REDUCED	GE VERNOVA INC	COM	36828A101	10,689,292	0.12	9103.0
-		VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10,674,147	0.12	141849.0
-		SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	10,545,663	0.12	449900.0
-		ISHARES TR	SHRT NAT MUN ETF	464288158	10,240,852	0.11	96185.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	10,224,648	0.11	142105.0
-		DISNEY WALT CO	COM	254687106	10,219,741	0.11	106178.0
MMM	REDUCED	3M CO	COM	88579Y101	10,169,123	0.11	62807.0
-		NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	10,051,255	0.11	176990.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	10,020,926	0.11	71597.0
MS	REDUCED	MORGAN STANLEY	COM NEW	617446448	9,957,315	0.11	47633.0
-		ISHARES INC	MSCI EMRG CHN	46434G764	9,944,361	0.11	97241.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	9,922,021	0.11	24364.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	9,748,074	0.11	78188.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	9,629,904	0.11	28089.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	9,606,031	0.11	109444.0
-		ISHARES TR	EAFE VALUE ETF	464288877	9,594,643	0.11	125338.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,576,789	0.11	78873.0
CMI	REDUCED	CUMMINS INC	COM	231021106	9,573,683	0.11	13424.0
LIN	ADDED	LINDE PLC	SHS	G54950103	9,500,992	0.1	18309.0
SCHW	REDUCED	SCHWAB CHARLES CORP	COM	808513105	9,428,682	0.1	102186.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,360,731	0.1	185104.0
-		ISHARES TR	IBOXX HI YD ETF	464288513	9,157,728	0.1	114514.0
-		ALERUS FINL CORP	COM	01446U103	9,120,539	0.1	293265.0
-		SIMPSON MFG INC	COM	829073105	9,102,674	0.1	43481.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	9,087,179	0.1	100143.0
-		VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,958,686	0.1	101916.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	8,873,635	0.1	11633.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,736,097	0.1	110542.0
-		DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	25434V591	8,481,715	0.09	167029.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	8,458,508	0.09	31461.0
AXP	REDUCED	AMERICAN EXPRESS CO	COM	025816109	8,418,267	0.09	24888.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,300,556	0.09	71147.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	8,292,716	0.09	80162.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	8,261,894	0.09	24174.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,256,626	0.09	8550.0
-		ISHARES TR	20 YR TR BD ETF	464287432	8,140,672	0.09	94199.0
-		SPDR GOLD TR	GOLD SHS	78463V107	8,103,405	0.09	21997.0
-		ISHARES TR	MSCI EAFE MIN VL	46429B689	8,064,617	0.09	91946.0
-		INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,029,863	0.09	505659.0
BX	REDUCED	BLACKSTONE INC	COM	09260D107	8,019,849	0.09	68155.0
ADI	REDUCED	ANALOG DEVICES INC	COM	032654105	8,007,668	0.09	20162.0
WWD	ADDED	WOODWARD INC	COM	980745103	7,748,654	0.09	18213.0
-		SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,727,282	0.08	334080.0
-		STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	7,691,543	0.08	14724.0
-		ISHARES TR	ESG MSCI KLD ETF	464288570	7,620,864	0.08	53521.0
-		NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	7,611,458	0.08	143372.0
BA	ADDED	BOEING CO	COM	097023105	7,563,828	0.08	34945.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO	COM	110122108	7,399,711	0.08	128422.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	7,355,458	0.08	14438.0
-		DBX ETF TR	XTRACKRS S&P 500	233051143	7,331,289	0.08	106467.0
-		TJX COS INC NEW	COM	872540109	7,274,004	0.08	48013.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	7,158,819	0.08	37583.0
-		CAPITAL ONE FINL CORP	COM	14040H105	7,049,354	0.08	35136.0
SHEL	REDUCED	SHELL PLC	SPON ADS	780259305	7,024,529	0.08	90592.0
FISV	REDUCED	FISERV INC	COM	337738108	6,914,829	0.08	140832.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	COM	92343V104	6,909,270	0.08	163178.0
-		AMPHENOL CORP	CL A	032095101	6,876,615	0.08	39002.0
-		BANK OF NY MELLON CORP	COM	064058100	6,844,527	0.08	47334.0
-		VANGUARD WORLD FD	ENERGY ETF	92204A306	6,797,472	0.07	45277.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	6,661,005	0.07	72333.0
AMGN	REDUCED	AMGEN INC	COM	031162100	6,633,900	0.07	18320.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	6,598,914	0.07	52131.0
UBER	ADDED	UBER TECHNOLOGIES INC	COM	90353T100	6,585,867	0.07	91256.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	6,568,019	0.07	86982.0
-		SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402	6,523,660	0.07	200728.0
-		ISHARES TR	INTRM GOV CR ETF	464288612	6,520,599	0.07	61460.0
-		CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	6,464,141	0.07	130781.0
CLMB	ADDED	CLIMB GLOBAL SOLUTIONS INC	COM	946760105	6,329,961	0.07	272726.0
PH	REDUCED	PARKER-HANNIFIN CORP	COM	701094104	6,282,308	0.07	6423.0
COP	REDUCED	CONOCOPHILLIPS	COM	20825C104	6,264,558	0.07	60259.0
-		NORFOLK SOUTHN CORP	COM	655844108	6,206,460	0.07	19729.0
WDC	REDUCED	WESTERN DIGITAL CORP	COM	958102105	6,202,824	0.07	9711.0
NVS	ADDED	NOVARTIS AG	SPONSORED ADR	66987V109	6,142,383	0.07	39193.0
MCK	REDUCED	MCKESSON CORP	COM	58155Q103	6,062,721	0.07	8015.0
-		LOWES COS INC	COM	548661107	5,976,511	0.07	27106.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC	COM	883556102	5,975,135	0.07	11918.0
-		ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	5,869,605	0.06	153534.0
NVO	ADDED	NOVO-NORDISK A S	ADR	670100205	5,824,043	0.06	121486.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,696,575	0.06	157682.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	5,665,614	0.06	5892.0
-		ENTERPRISE PRODS PARTNERS L	COM	293792107	5,665,133	0.06	154111.0
-		QUALCOMM INC	COM	747525103	5,638,439	0.06	30512.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	5,607,668	0.06	111285.0
-		GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622	5,582,311	0.06	100455.0
-		QUANTA SVCS INC	COM	74762E102	5,570,302	0.06	7736.0
-		SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	5,546,631	0.06	125974.0
-		EMERSON ELEC CO	COM	291011104	5,525,694	0.06	38601.0
-		J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	5,492,562	0.06	119274.0
T	REDUCED	AT&T INC	COM	00206R102	5,482,889	0.06	264865.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	5,431,074	0.06	42988.0
-		ISHARES TR	US TREAS BD ETF	46429B267	5,382,115	0.06	236265.0
-		JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	5,249,977	0.06	56418.0
SO	ADDED	SOUTHERN CO	COM	842587107	5,170,154	0.06	54018.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	5,166,751	0.06	28897.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	5,122,172	0.06	30151.0
-		WASTE MGMT INC DEL	COM	94106L109	5,104,329	0.06	22902.0
TT	REDUCED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,028,920	0.06	10239.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,982,888	0.05	25217.0
-		AIR PRODUCTS AND CHEMICALS I	COM	009158106	4,862,772	0.05	16586.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	4,842,768	0.05	11224.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,802,858	0.05	7323.0
-		ISHARES TR	RUS MID CAP ETF	464287499	4,799,525	0.05	43505.0
-		VANGUARD WORLD FD	ESG US STK ETF	921910733	4,798,196	0.05	36284.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	4,754,292	0.05	15961.0
Q	REDUCED	QNITY ELECTRONICS INC	COMMON STOCK	74743L100	4,704,001	0.05	28820.0
-		US BANCORP	COM NEW	902973304	4,675,406	0.05	77407.0
MDLZ	REDUCED	MONDELEZ INTL INC	CL A	609207105	4,604,227	0.05	79602.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,595,532	0.05	31454.0
-		ISHARES TR	MBS ETF	464288588	4,582,724	0.05	48476.0
CARR	ADDED	CARRIER GLOBAL CORPORATION	COM	14448C104	4,560,216	0.05	62171.0
-		INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,539,386	0.05	81858.0
-		PNC FINL SVCS GROUP INC	COM	693475105	4,532,713	0.05	18409.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,530,988	0.05	28672.0
-		ILLINOIS TOOL WKS INC	COM	452308109	4,381,452	0.05	16200.0
-		CORNING INC	COM	219350105	4,373,282	0.05	17121.0
-		J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,341,934	0.05	70647.0
LNT	ADDED	ALLIANT ENERGY CORP	COM	018802108	4,316,550	0.05	56581.0
-		DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,268,950	0.05	115878.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	4,265,769	0.05	46549.0
PFE	REDUCED	PFIZER INC	COM	717081103	4,255,540	0.05	176708.0
-		WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,237,974	0.05	44321.0
FDX	REDUCED	FEDEX CORP	COM	31428X106	4,230,443	0.05	13456.0
-		ISHARES TR	CALIF MUN BD ETF	464288356	4,220,028	0.05	73214.0
TRV	REDUCED	TRAVELERS COMPANIES INC	COM	89417E109	4,170,194	0.05	12632.0
SBUX	REDUCED	STARBUCKS CORP	COM	855244109	4,168,722	0.05	40788.0
-		GALLAGHER ARTHUR J & CO	COM	363576109	4,163,733	0.05	18137.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	337344105	4,162,311	0.05	26080.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,156,940	0.05	111566.0
ISRG	REDUCED	INTUITIVE SURGICAL INC	COM NEW	46120E602	4,149,851	0.05	10435.0
APG	REDUCED	API GROUP CORP	COM STK	00187Y100	4,058,732	0.04	95839.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	4,006,426	0.04	25252.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	3,967,647	0.04	76632.0
-		ISHARES TR	GLOBAL TECH ETF	464287291	3,955,264	0.04	27376.0
AZN	REDUCED	ASTRAZENECA PLC	ORD	G0593M107	3,953,570	0.04	20940.0
SHW	REDUCED	SHERWIN WILLIAMS CO	COM	824348106	3,937,165	0.04	11435.0
-		BLACKSTONE MORTGAGE TRUST IN	COM CL A	09257W100	3,936,585	0.04	232239.0
-		J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,921,994	0.04	52078.0
SPOT	ADDED	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,916,089	0.04	8529.0
-		WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,906,193	0.04	49184.0
PSX	REDUCED	PHILLIPS 66	COM	718546104	3,886,422	0.04	22990.0
-		PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,849,262	0.04	47429.0
-		ISHARES TR	U.S. TECH ETF	464287721	3,844,366	0.04	15242.0
-		PROGRESSIVE CORP	COM	743315103	3,806,790	0.04	17426.0
-		STATE STR CORP	COM	857477103	3,800,428	0.04	22408.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	3,786,937	0.04	15159.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	3,783,690	0.04	24083.0
-		J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	46641Q225	3,757,618	0.04	37803.0
SHOP	REDUCED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	3,749,227	0.04	32836.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	3,737,323	0.04	16691.0
VRT	REDUCED	VERTIV HOLDINGS CO	COM CL A	92537N108	3,736,582	0.04	11161.0
-		SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,726,239	0.04	128669.0
SNPS	REDUCED	SYNOPSYS INC	COM	871607107	3,725,567	0.04	8352.0
CMCSA	REDUCED	COMCAST CORP NEW	CL A	20030N101	3,718,958	0.04	151487.0
NOW	ADDED	SERVICENOW INC	COM	81762P102	3,711,256	0.04	37381.0
-		PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,707,701	0.04	36779.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	3,695,758	0.04	69587.0
-		STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	3,679,889	0.04	53516.0
-		NORTHROP GRUMMAN CORP	COM	666807102	3,675,620	0.04	7217.0
-		BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,636,577	0.04	145115.0
MET	REDUCED	METLIFE INC	COM	59156R108	3,600,165	0.04	42550.0
-		RENAISSANCERE HLDGS LTD	COM	G7496G103	3,573,017	0.04	11275.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	3,561,624	0.04	24326.0
-		MARATHON PETE CORP	COM	56585A102	3,545,229	0.04	13866.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	3,533,719	0.04	15799.0
-		1ST FINL BANCORP	COM	320209109	3,516,694	0.04	103952.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	3,515,623	0.04	65578.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	3,499,228	0.04	36052.0
-		SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101	3,477,401	0.04	86438.0
SYK	REDUCED	STRYKER CORPORATION	COM	863667101	3,449,247	0.04	10956.0
UBS	ADDED	UBS GROUP AG	SHS	H42097107	3,447,897	0.04	69570.0
REGN	REDUCED	REGENERON PHARMACEUTICALS	COM	75886F107	3,438,113	0.04	5514.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	3,431,605	0.04	15523.0
UL	ADDED	UNILEVER PLC	SPON ADR NEW	904767803	3,426,473	0.04	56994.0
-		OMEGA HEALTHCARE INVS INC	COM	681936100	3,401,674	0.04	71334.0
-		VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,356,919	0.04	10960.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,332,793	0.04	14085.0
MDT	REDUCED	MEDTRONIC PLC	SHS	G5960L103	3,323,667	0.04	42398.0
URI	REDUCED	UNITED RENTALS INC	COM	911363109	3,311,658	0.04	2923.0
CL	ADDED	COLGATE PALMOLIVE CO	COM	194162103	3,250,071	0.04	35449.0
SNA	ADDED	SNAP ON INC	COM	833034101	3,229,595	0.04	8026.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	3,215,841	0.04	6474.0
KEYS	REDUCED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,211,142	0.04	9173.0
BYD	ADDED	BOYD GAMING CORP	COM	103304101	3,206,093	0.04	36296.0
-		SPDR SERIES TRUST	ST STR NUVEE ETF	78468R721	3,142,241	0.03	68608.0
DRI	ADDED	DARDEN RESTAURANTS INC	COM	237194105	3,096,243	0.03	15030.0
-		J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	46654Q732	3,094,663	0.03	27742.0
-		VALERO ENERGY CORP	COM	91913Y100	3,080,192	0.03	11826.0
-		SPDR SERIES TRUST	ST STR SP DIV	78464A763	3,076,159	0.03	20214.0
-		ISHARES TR	7-10 YR TRSY BD	464287440	3,069,124	0.03	32444.0
-		VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,041,202	0.03	18606.0
APP	ADDED	APPLOVIN CORP	COM CL A	03831W108	3,034,256	0.03	5889.0
SLB	ADDED	SLB LIMITED	COM STK	806857108	3,032,770	0.03	65235.0
LUMN	ADDED	LUMEN TECHNOLOGIES INC	COM	550241103	3,016,198	0.03	392734.0
-		AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,971,152	0.03	65014.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,968,064	0.03	34718.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	2,952,082	0.03	13006.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,950,367	0.03	60984.0
-		DANAHER CORP DEL	COM	235851102	2,931,562	0.03	15391.0
-		THE CIGNA GROUP	COM	125523100	2,912,696	0.03	10566.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	2,912,244	0.03	21286.0
-		CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	2,901,451	0.03	65108.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	2,864,013	0.03	8085.0
CSX	REDUCED	CSX CORP	COM	126408103	2,856,297	0.03	60094.0
-		DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,847,777	0.03	55093.0
TGT	ADDED	TARGET CORP	COM	87612E106	2,810,112	0.03	21515.0
-		VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,795,746	0.03	10217.0
RIO	ADDED	RIO TINTO PLC	SPONSORED ADR	767204100	2,791,986	0.03	29411.0
-		INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,788,007	0.03	118538.0
-		HSBC HLDGS PLC	SPON ADR NEW	404280406	2,760,653	0.03	29032.0
BWA	ADDED	BORGWARNER INC	COM	099724106	2,753,075	0.03	41462.0
DD	REDUCED	DUPONT DE NEMOURS INC	COMMON STOCK	26614N201	2,726,966	0.03	20111.0
SE	ADDED	SEA LTD	SPONSORD ADS	81141R100	2,705,418	0.03	28231.0
-		BANCO SANTANDER SA	ADR	05964H105	2,694,215	0.03	195233.0
HGV	ADDED	HILTON GRAND VACATIONS INC	COM	43283X105	2,690,842	0.03	50292.0
-		ISHARES TR	ESG AW MSCI EAFE	46435G516	2,670,570	0.03	25976.0
TMUS	REDUCED	T-MOBILE US INC	COM	872590104	2,660,233	0.03	15860.0
BUD	REDUCED	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	2,659,894	0.03	32276.0
CTVA	REDUCED	CORTEVA INC	COM	22052L104	2,657,720	0.03	31382.0
TWLO	REDUCED	TWILIO INC	CL A	90138F102	2,615,319	0.03	12676.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW	COM	61174X109	2,613,682	0.03	27190.0
PLD	ADDED	PROLOGIS INC.	COM	74340W103	2,595,218	0.03	19155.0
-		J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575	2,551,718	0.03	50350.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,509,864	0.03	7595.0
-		EAGLE FINL SVCS INC	COM	26951R104	2,504,184	0.03	60400.0
AXON	ADDED	AXON ENTERPRISE INC	COM	05464C101	2,486,555	0.03	4435.0
MKL	REDUCED	MARKEL GROUP INC	COM	570535104	2,452,895	0.03	1256.0
LAMR	ADDED	LAMAR ADVERTISING CO	CL A	512816109	2,434,541	0.03	15608.0
CME	REDUCED	CME GROUP INC	COM	12572Q105	2,427,338	0.03	10992.0
-		BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,423,354	0.03	39238.0
FTNT	ADDED	FORTINET INC	COM	34959E109	2,400,511	0.03	15625.0
AON	REDUCED	AON PLC	SHS CL A	G0403H108	2,387,239	0.03	7197.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	2,385,529	0.03	7476.0
ECL	ADDED	ECOLAB INC	COM	278865100	2,380,988	0.03	8546.0
-		DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	2,374,062	0.03	56891.0
-		CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,372,477	0.03	27380.0
-		FS SPECIALTY LENDING FD	COM SH BEN INT	644323107	2,354,044	0.03	211125.0
-		OCCIDENTAL PETE CORP	COM	674599105	2,352,456	0.03	48434.0
EXPE	ADDED	EXPEDIA GROUP INC	COM NEW	30212P303	2,346,995	0.03	9172.0
D	ADDED	DOMINION ENERGY INC	COM	25746U109	2,338,523	0.03	34244.0
KR	REDUCED	KROGER CO	COM	501044101	2,333,019	0.03	42013.0
-		ISHARES TR	CORE HIGH DV ETF	46429B663	2,330,417	0.03	85021.0
ROKU	ADDED	ROKU INC	COM CL A	77543R102	2,326,263	0.03	16840.0
-		D R HORTON INC	COM	23331A109	2,326,091	0.03	14281.0
-		UNITED AIRLS HLDGS INC	COM	910047109	2,312,201	0.03	17003.0
HWKN	REDUCED	HAWKINS INC	COM	420261109	2,300,033	0.03	16186.0
EBAY	ADDED	EBAY INC.	COM	278642103	2,289,988	0.03	20492.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	2,288,838	0.03	6098.0
AVY	ADDED	AVERY DENNISON CORP	COM	053611109	2,269,091	0.02	13976.0
-		PRUDENTIAL FINL INC	COM	744320102	2,267,893	0.02	21013.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	2,264,154	0.02	49937.0
HUM	ADDED	HUMANA INC	COM	444859102	2,257,099	0.02	5682.0
SONY	REDUCED	SONY GROUP CORP	SPONSORED ADR	835699307	2,256,934	0.02	112501.0
NUE	ADDED	NUCOR CORP	COM	670346105	2,256,718	0.02	10130.0
-		ISHARES TR	S&P 100 ETF	464287101	2,252,568	0.02	6157.0
-		CANADIAN NATL RY CO	COM	136375102	2,251,847	0.02	18885.0
-		BHP BILLITON LIMITED	SPONSORED ADS	088606108	2,243,231	0.02	26926.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	2,242,310	0.02	22360.0
ROK	ADDED	ROCKWELL AUTOMATION INC	COM	773903109	2,238,900	0.02	4522.0
FICO	ADDED	FAIR ISAAC CORP	COM	303250104	2,218,454	0.02	1857.0
-		KINDER MORGAN INC DEL	COM	49456B101	2,217,489	0.02	69359.0
NGG	ADDED	NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,214,861	0.02	26727.0
-		WILLIAMS COS INC	COM	969457100	2,214,748	0.02	29792.0
RKLB	ADDED	ROCKET LAB CORP	COM	773121108	2,198,406	0.02	21628.0
-		J P MORGAN EXCHANGE TRADED F	BETA DEVE EX ETF	46641Q233	2,187,111	0.02	36531.0
-		ISHARES TR	RUS MDCP VAL ETF	464287473	2,179,017	0.02	13238.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	2,178,561	0.02	34642.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	2,156,870	0.02	18391.0
-		MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104	2,149,115	0.02	108050.0
-		INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,148,692	0.02	27125.0
LH	ADDED	LABCORP HOLDINGS INC	COM SHS	504922105	2,142,357	0.02	7651.0
PAYX	ADDED	PAYCHEX INC	COM	704326107	2,141,652	0.02	21781.0
DAL	REDUCED	DELTA AIR LINES INC	COM NEW	247361702	2,141,091	0.02	22862.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	2,140,202	0.02	11554.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	2,132,241	0.02	5514.0
EQIX	ADDED	EQUINIX INC	COM	29444U700	2,121,229	0.02	2035.0
AG	REDUCED	FIRST MAJESTIC SILVER CORP	COM	32076V103	2,094,136	0.02	123475.0
-		MANULIFE FINL CORP	COM	56501R106	2,089,303	0.02	51575.0
MFG	ADDED	MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,058,455	0.02	214870.0
-		ISHARES TR	MSCI ACWI ETF	464288257	2,052,371	0.02	13075.0
GSK	REDUCED	GSK PLC	SPONSORED ADR	37733W204	2,046,229	0.02	39035.0
-		ISHARES SILVER TR	ISHARES	46428Q109	2,040,148	0.02	38155.0
-		SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	2,037,257	0.02	19017.0
HCA	REDUCED	HCA HEALTHCARE INC	COM	40412C101	2,017,219	0.02	5174.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	2,003,157	0.02	11724.0
SRE	ADDED	SEMPRA	COM	816851109	2,002,855	0.02	21603.0
WSM	ADDED	WILLIAMS SONOMA INC	COM	969904101	2,002,250	0.02	8590.0
AME	REDUCED	AMETEK INC	COM	031100100	1,979,396	0.02	8181.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,969,492	0.02	15827.0
SAP	REDUCED	SAP SE	SPON ADR	803054204	1,963,649	0.02	12742.0
PPL	REDUCED	PPL CORP	COM	69351T106	1,951,415	0.02	53256.0
-		WABTEC	COM	929740108	1,940,946	0.02	7199.0
-		MARSH & MCLENNAN COS INC	COM	571748102	1,936,181	0.02	11613.0
-		SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209	1,919,294	0.02	81395.0
OTIS	ADDED	OTIS WORLDWIDE CORP	COM	68902V107	1,910,603	0.02	26685.0
HQY	ADDED	HEALTHEQUITY INC	COM	42226A107	1,893,730	0.02	20967.0
MSCI	ADDED	MSCI INC	COM	55354G100	1,888,434	0.02	3372.0
-		ISHARES TR	MRGSTR SM CP ETF	464288505	1,888,419	0.02	25010.0
-		MOODYS CORP	COM	615369105	1,885,221	0.02	4162.0
-		WW GRAINGER INC	COM	384802104	1,883,473	0.02	1385.0
NEM	ADDED	NEWMONT CORP	COM	651639106	1,878,442	0.02	20111.0
-		CASEYS GEN STORES INC	COM	147528103	1,876,053	0.02	2360.0
-		ISHARES INC	ESG AWR MSCI EM	46434G863	1,872,789	0.02	34244.0
-		PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,869,227	0.02	17343.0
AIG	ADDED	AMERICAN INTL GROUP INC	COM NEW	026874784	1,862,283	0.02	24987.0
DDOG	REDUCED	DATADOG INC	CL A COM	23804L103	1,845,087	0.02	7088.0
-		F N B CORP	COM	302520101	1,842,652	0.02	96574.0
-		DIGITAL RLTY TR INC	COM	253868103	1,830,947	0.02	10194.0
-		SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	1,818,205	0.02	21888.0
-		FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,812,850	0.02	14174.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,806,657	0.02	14675.0
ROST	REDUCED	ROSS STORES INC	COM	778296103	1,805,175	0.02	8481.0
KHC	ADDED	KRAFT HEINZ CO	COM	500754106	1,799,454	0.02	76181.0
-		GENERAL MTRS CO	COM	37045V100	1,798,875	0.02	23338.0
-		SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	1,789,435	0.02	68221.0
-		GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,786,734	0.02	27913.0
-		MARTIN MARIETTA MATLS INC	COM	573284106	1,782,712	0.02	3091.0
SNOW	REDUCED	SNOWFLAKE INC	COM SHS	833445109	1,779,510	0.02	6995.0
AEE	ADDED	AMEREN CORP	COM	023608102	1,773,165	0.02	15686.0
TOST	ADDED	TOAST INC	CL A	888787108	1,762,520	0.02	63354.0
FAST	REDUCED	FASTENAL CO	COM	311900104	1,747,066	0.02	36375.0
-		EOG RES INC	COM	26875P101	1,742,285	0.02	13429.0
ALL	REDUCED	ALLSTATE CORP	COM	020002101	1,739,583	0.02	7278.0
-		VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,732,005	0.02	17638.0
NET	ADDED	CLOUDFLARE INC	CL A COM	18915M107	1,731,633	0.02	7060.0
-		ISHARES TR	1 3 YR TREAS BD	464287457	1,727,774	0.02	21042.0
-		TRUIST FINL CORP	COM	89832Q109	1,725,678	0.02	34638.0
HLN	REDUCED	HALEON PLC	SPON ADS	405552100	1,721,403	0.02	184502.0
-		ISHARES TR	0-5 YR TIPS ETF	46429B747	1,714,634	0.02	16784.0
PCAR	REDUCED	PACCAR INC	COM	693718108	1,709,964	0.02	14236.0
-		MONOLITHIC PWR SYS INC	COM	609839105	1,701,769	0.02	1231.0
-		OLD REP INTL CORP	COM	680223104	1,699,875	0.02	41541.0
-		AMERICAN TOWER CORP	COM	03027X100	1,692,410	0.02	10346.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	1,684,980	0.02	43439.0
ENB	REDUCED	ENBRIDGE INC	COM	29250N105	1,669,898	0.02	30804.0
-		PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	1,660,292	0.02	79531.0
-		DEVON ENERGY CORP NEW	COM	25179M103	1,659,669	0.02	40164.0
TDG	REDUCED	TRANSDIGM GROUP INC	COM	893641100	1,649,549	0.02	1238.0
WPM	REDUCED	WHEATON PRECIOUS METALS CORP	COM	962879102	1,647,177	0.02	14665.0
BSX	REDUCED	BOSTON SCIENTIFIC CORP	COM	101137107	1,642,709	0.02	38473.0
ED	ADDED	CONSOLIDATED EDISON INC	COM	209115104	1,641,365	0.02	14836.0
TTE	REDUCED	TOTALENERGIES SE	ACT	F92124100	1,636,589	0.02	21047.0
WSO	REDUCED	WATSCO INC	COM	942622200	1,617,874	0.02	3882.0
ON	REDUCED	ON SEMICONDUCTOR CORP	COM	682189105	1,610,904	0.02	17039.0
AFL	ADDED	AFLAC INC	COM	001055102	1,609,644	0.02	13728.0
-		ISHARES INC	MSCI JAPAN ETF	46434G822	1,606,565	0.02	17225.0
EW	ADDED	EDWARDS LIFESCIENCES CORP	COM	28176E108	1,600,960	0.02	17698.0
ARES	ADDED	ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,589,508	0.02	14280.0
-		AMERIPRISE FINL INC	COM	03076C106	1,581,451	0.02	3447.0
BKR	REDUCED	BAKER HUGHES COMPANY	CL A	05722G100	1,575,241	0.02	28362.0
FITB	ADDED	FIFTH THIRD BANCORP	COM	316773100	1,570,910	0.02	27867.0
-		SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,563,903	0.02	32761.0
BP	REDUCED	BP PLC	SPONSORED ADR	055622104	1,556,915	0.02	42118.0
-		VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,556,226	0.02	18900.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,543,807	0.02	17436.0
HAS	REDUCED	HASBRO INC	COM	418056107	1,542,793	0.02	18680.0
MELI	REDUCED	MERCADOLIBRE INC	COM	58733R102	1,538,231	0.02	906.0
YUM	ADDED	YUM BRANDS INC	COM	988498101	1,526,399	0.02	9548.0
-		LAUDER ESTEE COS INC	CL A	518439104	1,525,350	0.02	19320.0
O	REDUCED	REALTY INCOME CORP	COM	756109104	1,523,713	0.02	24586.0
-		ISHARES TR	ESG OPTIMIZED	464288802	1,518,929	0.02	9844.0
-		ISHARES TR	CORE MSCI EURO	46434V738	1,516,931	0.02	20180.0
WBD	ADDED	WARNER BROS DISCOVERY INC	COM SER A	934423104	1,513,291	0.02	56772.0
CTAS	REDUCED	CINTAS CORP	COM	172908105	1,511,510	0.02	8887.0
-		IRON MTN INC DEL	COM	46284V101	1,508,819	0.02	11860.0
BE	ADDED	BLOOM ENERGY CORP	COM CL A	093712107	1,497,792	0.02	4949.0
-		ING GROEP N.V.	SPONSORED ADR	456837103	1,491,659	0.02	47535.0
-		PIMCO ETF TR	COMMODITY STRAT	72201R593	1,490,409	0.02	48595.0
-		LUMENTUM HLDGS INC	COM	55024U109	1,490,318	0.02	1737.0
-		SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,490,186	0.02	62930.0
NBIS	ADDED	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,486,406	0.02	5382.0
SUNB	REDUCED	SUNBELT RENTALS HOLDINGS INC	SHS	866966104	1,481,762	0.02	19807.0
-		ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,481,102	0.02	77464.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-04	9,113,433,642	1690	5.36046	0.266916	9.131432
2026-03-31	2026-05-13	8,145,185,381	1613	5.172022	0.258981	9.097627
2025-12-31	2026-01-23	7,848,574,971	1575	5.724553	0.286799	9.809792
2025-09-30	2025-11-12	7,674,701,463	1569	5.786024	0.289965	9.832896
2025-03-31	2025-05-06	6,443,240,790	1440	5.250944	0.263075	9.49654
2024-12-31	2025-01-27	6,958,716,913	1609	5.650482	0.283395	9.821227