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CVA Family Office, LLC

CIK 0001802084

Annualised vol

3.748769%

Beta

0.186785

HHI

209.835956

Top-10 weight

37.966894%

VaR 95%

0.343545%

VaR 99%

0.688643%

Max drawdown

6.268004%

Matched value

18.734463%

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	ADDED	64,859	63,459	2.21%	18,767,700
NVDA	ADDED	82,821	82,716	0.13%	16,571,658
GOOGL	ADDED	44,972	44,344	1.42%	16,047,225
MSFT	REDUCED	28,073	28,591	-1.81%	10,471,686
AVGO	REDUCED	23,466	23,924	-1.91%	8,864,203
AMZN	ADDED	30,382	29,708	2.27%	7,241,352
JPM	ADDED	13,920	13,672	1.81%	4,556,428
META	REDUCED	7,203	7,819	-7.88%	4,057,309
TSLA	ADDED	9,486	8,735	8.6%	3,989,812
LLY	ADDED	3,076	3,046	0.98%	3,689,447
WMT	REDUCED	26,526	31,009	-14.46%	3,004,286
CAT	ADDED	2,803	2,794	0.32%	2,984,582
KO	ADDED	35,437	35,085	1.0%	2,879,961
LRCX	ADDED	6,496	6,494	0.03%	2,814,912
JNJ	REDUCED	9,737	10,019	-2.81%	2,473,023
V	ADDED	6,951	6,759	2.84%	2,384,907
AMD	ADDED	3,839	3,819	0.52%	2,230,113
MA	REDUCED	4,187	4,344	-3.61%	2,150,235
MU	ADDED	1,766	1,661	6.32%	2,038,476
COST	REDUCED	2,074	2,182	-4.95%	1,940,497
MS	ADDED	8,641	8,574	0.78%	1,806,393
CVX	ADDED	10,298	9,730	5.84%	1,707,022
KLAC	ADDED	4,958	496	899.6%	1,495,878
HD	REDUCED	4,220	4,651	-9.27%	1,488,324
RTX	REDUCED	7,827	7,848	-0.27%	1,484,975
PM	REDUCED	8,202	8,532	-3.87%	1,483,905
ORCL	ADDED	10,103	9,437	7.06%	1,480,595
AMGN	REDUCED	4,049	4,053	-0.1%	1,466,230
MRK	ADDED	11,140	10,983	1.43%	1,431,500
PG	REDUCED	9,060	9,455	-4.18%	1,328,566
GS	ADDED	1,313	1,304	0.69%	1,327,435
PDFS	UNCHANGED	17,774	17,774	0.0%	1,258,221
ABBV	REDUCED	4,882	5,186	-5.86%	1,228,506
C	ADDED	8,102	8,066	0.45%	1,133,956
NEE	ADDED	12,103	11,979	1.04%	1,062,240
URI	ADDED	898	883	1.7%	1,017,335
UNH	ADDED	2,297	1,379	66.57%	954,679
EXE	ADDED	10,454	10,448	0.06%	953,257
WDC	ADDED	1,385	1,094	26.6%	884,627
NVS	UNCHANGED	5,542	5,542	0.0%	868,542
T	REDUCED	41,928	46,391	-9.62%	867,900
GD	REDUCED	2,394	2,401	-0.29%	848,013
INTC	ADDED	6,069	5,800	4.64%	847,453
GEV	ADDED	712	711	0.14%	836,500
LMT	REDUCED	1,595	1,596	-0.06%	812,824
ETN	ADDED	1,906	1,905	0.05%	812,185
SNDK	ADDED	351	270	30.0%	798,079
LNG	ADDED	3,321	3,314	0.21%	793,752
NFLX	REDUCED	11,105	12,016	-7.58%	792,897
MDT	REDUCED	10,083	10,824	-6.85%	788,793
MRVL	ADDED	2,616	2,594	0.85%	779,404
SCHW	REDUCED	8,211	8,344	-1.59%	757,656
COP	ADDED	7,221	5,689	26.93%	750,724
MMM	ADDED	4,607	4,486	2.7%	745,983
MO	ADDED	10,327	10,258	0.67%	743,018
TMO	REDUCED	1,475	1,564	-5.69%	739,641
DUK	ADDED	5,477	5,469	0.15%	693,279
BAP	UNCHANGED	1,650	1,650	0.0%	642,807
PLTR	ADDED	5,236	5,122	2.23%	599,275
VZ	REDUCED	13,798	14,784	-6.67%	584,193
DELL	ADDED	1,325	1,236	7.2%	571,794
LIN	ADDED	1,066	1,037	2.8%	553,190
ANET	ADDED	3,180	3,081	3.21%	540,218
BMY	REDUCED	9,306	9,869	-5.7%	536,212
AXP	ADDED	1,575	1,432	9.99%	532,908
ABT	REDUCED	5,795	6,773	-14.44%	525,838
STM	REDUCED	6,645	6,782	-2.02%	497,644
MCD	REDUCED	1,828	2,081	-12.16%	494,127
DAL	ADDED	5,254	5,111	2.8%	492,090
PH	ADDED	484	466	3.86%	473,410
DE	REDUCED	742	764	-2.88%	470,503
TT	ADDED	947	946	0.11%	465,129
SBUX	ADDED	4,415	4,406	0.2%	451,169
SYK	REDUCED	1,390	1,432	-2.93%	437,628
GSK	UNCHANGED	8,000	8,000	0.0%	419,360
PEP	REDUCED	3,071	4,616	-33.47%	415,879
TGT	ADDED	3,183	3,163	0.63%	415,732
CB	NEW	1,218	-	-	415,021
PANW	ADDED	1,164	728	59.89%	396,947
FITB	ADDED	6,999	6,523	7.3%	394,527
SLF	UNCHANGED	5,000	5,000	0.0%	392,100
TSEM	UNCHANGED	1,500	1,500	0.0%	390,960
MDLZ	ADDED	6,558	6,135	6.89%	379,307
CVS	ADDED	3,640	3,502	3.94%	376,558
AZO	REDUCED	115	118	-2.54%	367,533
ALV	ADDED	3,160	3,136	0.77%	367,097
PFE	REDUCED	14,609	15,633	-6.55%	351,794
SIMO	UNCHANGED	1,054	1,054	0.0%	351,330
BLK	REDUCED	362	398	-9.05%	348,085
APP	ADDED	652	301	116.61%	335,930
NOW	REDUCED	3,361	3,920	-14.26%	333,680
AEE	REDUCED	2,858	2,910	-1.79%	323,068
KEY	ADDED	14,012	13,833	1.29%	322,977
GILD	REDUCED	2,502	3,100	-19.29%	316,103
RIO	UNCHANGED	3,200	3,200	0.0%	303,776
CSX	ADDED	6,372	6,233	2.23%	302,839
SPGI	REDUCED	731	825	-11.39%	297,707
UL	REDUCED	4,951	4,991	-0.8%	297,654
SO	ADDED	3,085	3,033	1.71%	295,265
MCHP	ADDED	3,222	3,160	1.96%	293,828
ADM	ADDED	3,839	3,827	0.31%	293,300
CL	REDUCED	3,159	3,220	-1.89%	289,597
TTE	UNCHANGED	3,716	3,716	0.0%	288,956
DDOG	ADDED	1,106	915	20.87%	287,958
ROST	REDUCED	1,352	1,375	-1.67%	287,773
KMB	ADDED	2,535	287	783.28%	278,267
BA	ADDED	1,242	1,238	0.32%	268,856
MGA	UNCHANGED	4,055	4,055	0.0%	266,251
UBER	ADDED	3,686	3,596	2.5%	265,982
AFL	ADDED	2,230	2,216	0.63%	261,468
FTNT	REDUCED	1,700	2,113	-19.55%	261,154
GIS	REDUCED	7,370	7,708	-4.39%	256,484
TRV	ADDED	773	761	1.58%	255,183
TER	ADDED	527	511	3.13%	254,984
MCK	REDUCED	335	342	-2.05%	253,126
BKNG	ADDED	1,415	58	2339.66%	252,210
CTAS	REDUCED	1,450	1,599	-9.32%	246,616
CRM	REDUCED	1,554	1,948	-20.23%	243,467
D	ADDED	3,546	3,469	2.22%	242,156
PAYX	ADDED	2,383	2,061	15.62%	234,320
MET	ADDED	2,646	2,543	4.05%	223,878
MSI	REDUCED	532	572	-6.99%	220,934
HCA	REDUCED	559	639	-12.52%	217,949
MNST	ADDED	2,170	2,065	5.08%	208,580
PSX	REDUCED	1,231	1,250	-1.52%	208,101
ISRG	REDUCED	518	650	-20.31%	205,998
SLDP	UNCHANGED	79,243	79,243	0.0%	205,239
PLD	REDUCED	1,494	1,511	-1.13%	202,392
CARR	ADDED	2,758	2,478	11.3%	202,296
HWM	REDUCED	752	824	-8.74%	202,183
ALL	ADDED	849	793	7.06%	202,011
TMUS	REDUCED	1,166	1,359	-14.2%	195,498
JBL	ADDED	502	494	1.62%	193,511
BX	ADDED	1,629	1,222	33.31%	191,684
OC	ADDED	1,201	1,178	1.95%	190,911
CRUS	ADDED	1,268	1,266	0.16%	188,336
CEG	ADDED	756	755	0.13%	187,768
WELL	REDUCED	793	795	-0.25%	179,987
SNY	UNCHANGED	4,200	4,200	0.0%	179,172
HON	REDUCED	798	1,653	-51.72%	178,672
FDX	REDUCED	570	617	-7.62%	178,484
SNPS	ADDED	400	368	8.7%	178,428
HONA	NEW	798	-	-	176,422
ROK	ADDED	355	346	2.6%	175,753
SRE	REDUCED	1,869	1,903	-1.79%	173,275
ECL	REDUCED	621	663	-6.33%	173,017
AIG	REDUCED	2,311	2,560	-9.73%	172,239
SLB	ADDED	3,604	3,508	2.74%	167,550
AON	REDUCED	501	522	-4.02%	166,177
SHW	REDUCED	480	577	-16.81%	165,274
AME	ADDED	668	653	2.3%	161,616
PCAR	ADDED	1,330	1,188	11.95%	159,760
ADI	ADDED	386	368	4.89%	153,308
EBAY	ADDED	1,360	1,336	1.8%	151,975
NEM	REDUCED	1,619	2,255	-28.2%	151,215
AAON	ADDED	1,191	1,181	0.85%	151,090
EME	REDUCED	182	199	-8.54%	151,038
MSCI	ADDED	265	261	1.53%	148,411
FAST	ADDED	3,077	2,969	3.64%	147,788
NXPI	ADDED	525	398	31.91%	147,541
LEN	ADDED	1,628	1,312	24.09%	147,290
CBRE	ADDED	1,092	1,053	3.7%	147,081
CME	REDUCED	656	866	-24.25%	144,864
TEL	REDUCED	715	788	-9.26%	144,151
VRT	ADDED	409	369	10.84%	136,941
TROW	ADDED	1,202	743	61.78%	136,655
INFY	UNCHANGED	13,000	13,000	0.0%	136,370
HEI	REDUCED	507	516	-1.74%	136,165
EQIX	UNCHANGED	130	130	0.0%	135,511
NUE	ADDED	606	478	26.78%	134,987
EXR	REDUCED	903	937	-3.63%	131,206
ABNB	ADDED	907	863	5.1%	129,792
SHOP	REDUCED	1,135	1,290	-12.02%	129,594
BIIB	ADDED	592	581	1.89%	127,908
UNM	ADDED	1,430	1,379	3.7%	127,842
CTVA	ADDED	1,432	1,419	0.92%	121,276
CMCSA	REDUCED	4,938	10,953	-54.92%	121,224
STLD	ADDED	528	394	34.01%	121,155
NET	ADDED	489	483	1.24%	119,942
MRNA	REDUCED	1,693	1,701	-0.47%	118,561
OKE	ADDED	1,357	1,213	11.87%	117,978
FANG	UNCHANGED	667	667	0.0%	117,167
EW	REDUCED	1,295	1,303	-0.61%	117,146
A	ADDED	877	799	9.76%	116,492
ES	REDUCED	1,579	1,687	-6.4%	114,114
CMI	ADDED	160	136	17.65%	114,114
DASH	REDUCED	615	655	-6.11%	113,486
FCX	REDUCED	1,802	1,914	-5.85%	113,328
CCL	ADDED	3,845	3,498	9.92%	109,852
TRMB	REDUCED	2,121	2,740	-22.59%	108,553
COHR	ADDED	274	187	46.52%	108,085
EXC	ADDED	2,303	2,100	9.67%	107,366
KVUE	ADDED	5,594	5,091	9.88%	106,901
KR	REDUCED	1,896	2,764	-31.4%	105,285
IR	REDUCED	1,282	1,353	-5.25%	105,111
HPE	ADDED	2,291	2,059	11.27%	103,347
EXPE	ADDED	400	389	2.83%	102,352
INCY	REDUCED	892	904	-1.33%	101,117
KHC	REDUCED	4,224	5,235	-19.31%	99,766
QLYS	ADDED	723	710	1.83%	99,405
HAL	ADDED	2,891	2,873	0.63%	98,149
BXP	REDUCED	1,445	1,638	-11.78%	95,818
CMS	REDUCED	1,243	1,505	-17.41%	95,090
RDDT	ADDED	544	502	8.37%	94,428
FLEX	NEW	582	-	-	94,325
ALB	ADDED	693	685	1.17%	93,576
MELI	REDUCED	55	58	-5.17%	93,356
TDG	ADDED	70	68	2.94%	93,243
CIEN	ADDED	190	157	21.02%	93,206
ALGN	ADDED	550	536	2.61%	92,763
VST	REDUCED	584	659	-11.38%	92,640
CMG	REDUCED	2,672	3,424	-21.96%	90,848
COR	ADDED	321	297	8.08%	90,837
NTES	UNCHANGED	700	700	0.0%	89,698
REGN	REDUCED	143	194	-26.29%	89,166
HIG	REDUCED	669	750	-10.8%	88,656
TPR	REDUCED	596	630	-5.4%	87,242
TDY	ADDED	130	124	4.84%	86,697
EVRG	ADDED	993	991	0.2%	85,825
Q	ADDED	524	474	10.55%	85,574
SYY	REDUCED	1,016	1,162	-12.56%	84,923
CPAY	ADDED	254	232	9.48%	84,651
HUM	ADDED	213	97	119.59%	84,608
MDB	ADDED	249	215	15.81%	83,639
KKR	REDUCED	904	1,039	-12.99%	82,969
ON	ADDED	871	790	10.25%	82,344
VRSK	ADDED	458	415	10.36%	82,225
TTEK	ADDED	2,753	2,472	11.37%	79,534
TWLO	ADDED	384	371	3.5%	79,231
UHAL	ADDED	1,343	1,270	5.75%	78,497
SYF	ADDED	1,032	728	41.76%	78,484
FFIV	ADDED	187	182	2.75%	77,785
FTV	ADDED	1,258	1,224	2.78%	76,851
NTAP	ADDED	489	450	8.67%	75,678
VTRS	ADDED	4,734	4,045	17.03%	75,182
KRC	NEW	2,000	-	-	74,940
ED	REDUCED	675	695	-2.88%	74,675
CAH	REDUCED	313	324	-3.4%	74,356
APA	ADDED	2,249	2,228	0.94%	73,252
OTIS	REDUCED	1,020	1,135	-10.13%	73,001
BSX	REDUCED	1,679	2,448	-31.41%	71,660
EIX	REDUCED	956	958	-0.21%	71,174
ECHO	UNCHANGED	701	701	0.0%	71,152
FE	REDUCED	1,445	1,536	-5.92%	68,695
NDAQ	ADDED	869	839	3.58%	68,495
WSM	ADDED	293	254	15.35%	68,298
GRMN	REDUCED	283	300	-5.67%	67,224
YUM	REDUCED	409	443	-7.67%	65,383
WRB	ADDED	918	830	10.6%	64,747
UEC	REDUCED	6,029	6,059	-0.5%	64,269
WEC	REDUCED	545	571	-4.55%	63,640
KEYS	REDUCED	179	180	-0.56%	62,663
PSA	NEW	194	-	-	61,752
O	UNCHANGED	984	984	0.0%	60,969
RF	ADDED	1,993	1,842	8.2%	60,189
CW	ADDED	78	76	2.63%	59,105
ULTA	ADDED	130	129	0.78%	58,627
HPQ	ADDED	2,666	2,129	25.22%	58,492
RELX	REDUCED	1,830	1,862	-1.72%	57,956
L	ADDED	511	489	4.5%	57,850
DD	REDUCED	421	1,279	-67.08%	57,104
BKR	REDUCED	1,016	1,189	-14.55%	56,388
WPM	UNCHANGED	500	500	0.0%	56,160
ADSK	REDUCED	287	590	-51.36%	55,799
WDAY	REDUCED	453	790	-42.66%	55,456
INTU	REDUCED	212	366	-42.08%	55,332
DOC	REDUCED	2,565	3,560	-27.95%	54,891
AMKR	ADDED	636	574	10.8%	54,842
DGX	REDUCED	256	261	-1.92%	54,259
MTZ	ADDED	130	129	0.78%	54,088
DTE	REDUCED	349	350	-0.29%	53,177
NKE	REDUCED	1,282	1,869	-31.41%	52,626
CG	ADDED	1,230	1,003	22.63%	51,795
XEL	REDUCED	645	668	-3.44%	51,794
ILMN	ADDED	290	275	5.45%	50,991
XYZ	ADDED	669	591	13.2%	50,844
MKL	REDUCED	26	27	-3.7%	50,778
TXRH	ADDED	261	252	3.57%	50,402
DLTR	REDUCED	408	413	-1.21%	49,348
WBD	ADDED	1,841	1,803	2.11%	49,081
P	ADDED	618	577	7.11%	48,692
SPOT	REDUCED	105	145	-27.59%	48,209
CVNA	ADDED	716	121	491.74%	47,127
ARCC	UNCHANGED	2,530	2,530	0.0%	46,881
HUBB	REDUCED	89	109	-18.35%	46,565
STZ	REDUCED	332	338	-1.78%	46,195
DECK	ADDED	463	454	1.98%	45,971
DXCM	REDUCED	680	718	-5.29%	45,798
TXT	REDUCED	497	500	-0.6%	45,590
RVTY	REDUCED	409	583	-29.85%	45,505
BRO	ADDED	695	654	6.27%	44,584
HSY	REDUCED	254	262	-3.05%	44,564
MTD	REDUCED	34	36	-5.56%	43,435
IT	ADDED	333	152	119.08%	43,163
FTI	REDUCED	638	657	-2.89%	42,299
FSLR	ADDED	179	158	13.29%	42,237
RS	ADDED	113	84	34.52%	42,217
DVA	ADDED	187	182	2.75%	41,604
ITT	REDUCED	210	225	-6.67%	41,530
LH	REDUCED	148	159	-6.92%	41,440
CRS	ADDED	67	66	1.52%	41,328
GL	ADDED	223	193	15.54%	39,846
VTR	UNCHANGED	434	434	0.0%	38,539
IP	REDUCED	1,010	1,368	-26.17%	38,481
ASTS	ADDED	428	419	2.15%	38,032
SNOW	REDUCED	149	224	-33.48%	37,921
DRI	REDUCED	184	204	-9.8%	37,906
COIN	REDUCED	257	281	-8.54%	37,571
TOL	REDUCED	227	294	-22.79%	37,398
OKTA	ADDED	274	235	16.6%	37,387
ATO	REDUCED	216	278	-22.3%	37,210
NDSN	ADDED	123	92	33.7%	37,108
ALLE	REDUCED	264	281	-6.05%	37,089
EVR	ADDED	108	94	14.89%	36,876
EQT	REDUCED	692	941	-26.46%	36,794
ARES	REDUCED	330	392	-15.82%	36,732
BBY	ADDED	484	440	10.0%	36,726
PCG	REDUCED	2,181	2,464	-11.49%	36,684
ENTG	ADDED	203	133	52.63%	36,512
CNP	REDUCED	826	981	-15.8%	36,377
SOLV	ADDED	471	411	14.6%	36,338
RKLB	ADDED	356	313	13.74%	36,187
AXON	REDUCED	64	100	-36.0%	35,879
CRAI	REDUCED	250	300	-16.67%	35,575
AMCR	REDUCED	816	1,406	-41.96%	35,374
ATI	ADDED	178	175	1.71%	35,084
SNX	ADDED	130	104	25.0%	34,754
LNT	ADDED	455	428	6.31%	34,712
VIVO	UNCHANGED	6,681	6,681	0.0%	34,541
ROP	ADDED	102	83	22.89%	34,516
EWBC	ADDED	263	223	17.94%	33,951
RMD	REDUCED	174	246	-29.27%	33,909
WCC	ADDED	97	90	7.78%	33,507
DOV	REDUCED	149	207	-28.02%	33,418
HAS	REDUCED	404	487	-17.04%	33,366
BWXT	REDUCED	171	173	-1.16%	33,285
KDP	ADDED	1,015	989	2.63%	33,221
ADBE	REDUCED	160	835	-80.84%	32,803
IOT	ADDED	996	901	10.54%	32,300
SNA	REDUCED	78	82	-4.88%	31,387
SAIC	ADDED	284	278	2.16%	31,356
XPO	ADDED	152	151	0.66%	31,204
BDX	REDUCED	206	301	-31.56%	31,174
AN	REDUCED	167	168	-0.6%	31,027
SWKS	REDUCED	454	590	-23.05%	30,781
FOXA	ADDED	612	522	17.24%	30,518
CRWV	REDUCED	306	330	-7.27%	30,459
FN	ADDED	54	51	5.88%	30,352
MKSI	ADDED	68	65	4.62%	30,246
BLDR	REDUCED	337	477	-29.35%	30,155
BWA	ADDED	445	435	2.3%	29,548
AAL	ADDED	1,624	1,030	57.67%	29,346
VLTO	REDUCED	328	820	-60.0%	29,087
EG	ADDED	81	76	6.58%	28,936
ALNY	ADDED	96	92	4.35%	28,899
LUMN	ADDED	3,757	3,290	14.19%	28,854
PAYC	REDUCED	229	329	-30.4%	28,781
SONY	UNCHANGED	1,431	1,431	0.0%	28,706
STRL	REDUCED	34	38	-10.53%	28,538
NRG	REDUCED	194	221	-12.22%	28,336
NTRA	ADDED	104	90	15.56%	28,231
SHEL	UNCHANGED	362	362	0.0%	28,069
TU	REDUCED	2,600	2,717	-4.31%	27,482
ZM	REDUCED	313	445	-29.66%	27,015
CLH	ADDED	90	85	5.88%	26,888
RL	ADDED	66	58	13.79%	26,493
PPL	REDUCED	720	943	-23.65%	26,172
SCCO	REDUCED	150	175	-14.29%	26,139
BG	ADDED	244	222	9.91%	26,042
JLL	ADDED	84	82	2.44%	26,036
TSN	REDUCED	454	459	-1.09%	25,992
AMG	ADDED	76	67	13.43%	25,718
NI	ADDED	528	505	4.55%	25,106
AKAM	ADDED	211	153	37.91%	24,942
FORM	ADDED	155	143	8.39%	24,789
SN	ADDED	161	138	16.67%	24,515
OWL	ADDED	2,784	2,092	33.08%	24,360
THC	ADDED	130	123	5.69%	24,320
AIZ	ADDED	90	83	8.43%	24,168
INVH	ADDED	791	562	40.75%	23,896
PODD	REDUCED	156	272	-42.65%	23,751
GFS	ADDED	288	112	157.14%	23,734
ALAB	ADDED	49	32	53.13%	23,668
PSQH	UNCHANGED	58,649	58,649	0.0%	23,624
SANM	ADDED	93	18	416.67%	23,536
BURL	ADDED	74	68	8.82%	23,443
DINO	ADDED	334	304	9.87%	23,263
OMC	REDUCED	315	366	-13.93%	22,941
IVZ	ADDED	869	499	74.15%	22,933
PFGC	ADDED	205	177	15.82%	22,917
RBC	ADDED	35	28	25.0%	22,542
XYL	REDUCED	189	329	-42.55%	22,342
OVV	ADDED	420	352	19.32%	22,113
BE	ADDED	72	65	10.77%	21,794
VGNT	NEW	517	-	-	21,719
AFG	ADDED	155	138	12.32%	21,691
WSO	ADDED	52	18	188.89%	21,670
AA	ADDED	410	359	14.21%	21,377
CPRT	REDUCED	754	1,110	-32.07%	21,255
MKC	ADDED	419	241	73.86%	21,126
NWSA	ADDED	806	727	10.87%	20,675
NVR	UNCHANGED	3	3	0.0%	20,440
LVS	REDUCED	437	442	-1.13%	20,185
ARMK	ADDED	353	312	13.14%	20,086
TEAM	ADDED	258	216	19.44%	20,070
ROL	REDUCED	475	1,161	-59.09%	19,827
TTMI	ADDED	106	95	11.58%	19,824
WY	REDUCED	828	883	-6.23%	19,822
EXEL	ADDED	364	270	34.81%	19,805
SAP	ADDED	128	114	12.28%	19,726
JAZZ	REDUCED	81	84	-3.57%	19,519
MOG-A	ADDED	46	43	6.98%	19,497
FLR	ADDED	369	332	11.14%	19,332
ONTO	ADDED	51	50	2.0%	19,301
DTM	ADDED	131	121	8.26%	19,223
TKR	ADDED	132	121	9.09%	19,182
GEN	ADDED	754	158	377.22%	18,767
NXT	ADDED	154	150	2.67%	18,348
LDOS	REDUCED	177	216	-18.06%	18,226
OSK	ADDED	118	95	24.21%	18,111
ESI	ADDED	376	349	7.74%	17,954
FICO	REDUCED	15	30	-50.0%	17,922
WWD	REDUCED	42	80	-47.5%	17,868
ZBH	ADDED	207	150	38.0%	17,821
PRI	ADDED	62	54	14.81%	17,620
NBIX	ADDED	103	91	13.19%	17,359
FHN	ADDED	674	588	14.63%	17,281
J	REDUCED	136	147	-7.48%	17,136
AOS	ADDED	270	128	110.94%	16,934
AM	ADDED	744	720	3.33%	16,926
IESC	ADDED	23	22	4.55%	16,897
FCFS	ADDED	78	70	11.43%	16,873
ELAN	REDUCED	680	782	-13.04%	16,735
CSGP	ADDED	590	161	266.46%	16,709
ROIV	ADDED	472	379	24.54%	16,704
PR	ADDED	907	776	16.88%	16,697
ZS	REDUCED	118	124	-4.84%	16,656
GPC	REDUCED	140	205	-31.71%	16,517
CRCL	REDUCED	262	274	-4.38%	16,409
AES	ADDED	1,118	674	65.88%	16,390
ENS	ADDED	70	54	29.63%	16,367
DCI	ADDED	179	57	214.04%	16,069
TPG	ADDED	396	140	182.86%	16,058
MATX	ADDED	83	58	43.1%	15,955
RGLD	REDUCED	78	136	-42.65%	15,570
WPP	UNCHANGED	1,000	1,000	0.0%	15,490
APTV	REDUCED	252	277	-9.03%	15,468
SPXC	ADDED	63	8	687.5%	15,446
ZTS	REDUCED	214	280	-23.57%	15,378
BBIO	ADDED	205	146	40.41%	15,268
SWK	REDUCED	160	303	-47.19%	15,059
AVT	ADDED	168	151	11.26%	14,922
PTC	REDUCED	131	165	-20.61%	14,883
CFR	ADDED	96	87	10.34%	14,834
WTW	REDUCED	55	116	-52.59%	14,375
AR	ADDED	409	391	4.6%	14,372
VOYA	ADDED	158	140	12.86%	14,304
NEU	ADDED	18	16	12.5%	14,242
POOL	ADDED	66	15	340.0%	14,183
VSH	ADDED	261	223	17.04%	14,037
SW	REDUCED	303	390	-22.31%	14,017
MUSA	ADDED	26	21	23.81%	14,011
DKNG	REDUCED	554	694	-20.17%	13,994
UI	REDUCED	26	27	-3.7%	13,885
TECH	ADDED	196	183	7.1%	13,847
AU	UNCHANGED	171	171	0.0%	13,832
MIDD	ADDED	80	17	370.59%	13,761
KIM	UNCHANGED	535	535	0.0%	13,562
LEA	ADDED	101	93	8.6%	13,540
SAIA	ADDED	32	25	28.0%	13,477
VSAT	ADDED	149	91	63.74%	13,382
BF-B	REDUCED	498	2,103	-76.32%	13,351
ESNT	ADDED	206	187	10.16%	13,242
PLXS	ADDED	44	43	2.33%	13,229
APG	ADDED	311	247	25.91%	13,171
CR	ADDED	59	55	7.27%	13,161
SNEX	ADDED	111	84	32.14%	13,154
HUBS	REDUCED	72	245	-70.61%	13,141
EHC	ADDED	130	104	25.0%	13,140
RUSHB	ADDED	178	153	16.34%	13,139
VIAV	ADDED	271	222	22.07%	12,940
WCN	REDUCED	77	85	-9.41%	12,835
FHI	ADDED	231	212	8.96%	12,756
SOFI	REDUCED	707	1,150	-38.52%	12,677
LII	REDUCED	22	32	-31.25%	12,605
GH	REDUCED	84	86	-2.33%	12,603
HWC	ADDED	167	148	12.84%	12,478
MUR	REDUCED	381	389	-2.06%	12,405
ALK	REDUCED	229	554	-58.66%	11,954
CAG	ADDED	885	413	114.29%	11,912
PINS	REDUCED	566	725	-21.93%	11,903
URBN	ADDED	165	83	98.8%	11,692
LTH	ADDED	283	248	14.11%	11,558
RRX	REDUCED	48	61	-21.31%	11,433
KEX	ADDED	84	81	3.7%	11,421
WTS	REDUCED	29	38	-23.68%	11,352
U	ADDED	392	294	33.33%	11,203
ESE	ADDED	32	28	14.29%	11,201
FLS	ADDED	151	52	190.38%	11,198
DAR	UNCHANGED	201	201	0.0%	10,979
ABCB	ADDED	121	78	55.13%	10,921
OGE	ADDED	221	190	16.32%	10,754
PB	ADDED	146	133	9.77%	10,662
GNTX	ADDED	421	238	76.89%	10,639
ENB	UNCHANGED	196	196	0.0%	10,625
TYL	REDUCED	36	104	-65.38%	10,529
DRS	ADDED	242	193	25.39%	10,326
LBRT	ADDED	393	329	19.45%	10,293
CART	ADDED	217	172	26.16%	10,275
MSTR	REDUCED	118	214	-44.86%	10,258
BC	ADDED	121	106	14.15%	10,193
NPO	ADDED	27	22	22.73%	10,177
ACA	ADDED	70	18	288.89%	10,170
CMC	ADDED	161	124	29.84%	10,103
QRVO	ADDED	108	96	12.5%	10,073
TRU	REDUCED	139	245	-43.27%	10,027
BRKR	ADDED	164	149	10.07%	9,870
BMRN	ADDED	171	169	1.18%	9,785
PSMT	ADDED	50	42	19.05%	9,767
RDN	REDUCED	256	267	-4.12%	9,644
JXN	ADDED	94	78	20.51%	9,625
IRDM	ADDED	175	85	105.88%	9,599
CVSA	ADDED	77	63	22.22%	9,599
MYRG	ADDED	19	18	5.56%	9,508
MTCH	ADDED	249	212	17.45%	9,474
TAP	ADDED	240	181	32.6%	9,350
CNM	ADDED	193	180	7.22%	9,312
RIOT	ADDED	333	272	22.43%	9,118
ORA	ADDED	83	73	13.7%	9,039
AX	ADDED	92	42	119.05%	8,960
NXST	REDUCED	50	54	-7.41%	8,930
MOH	REDUCED	39	47	-17.02%	8,919
SWMR	ADDED	200	75	166.67%	8,862
GBCI	ADDED	170	81	109.88%	8,769
PBF	ADDED	191	160	19.38%	8,694
IDA	ADDED	57	55	3.64%	8,624
BFH	ADDED	79	73	8.22%	8,560
GATX	REDUCED	48	61	-21.31%	8,505
HUT	ADDED	73	54	35.19%	8,428
EAT	ADDED	50	27	85.19%	8,400
SGI	ADDED	107	97	10.31%	8,389
CHE	ADDED	18	12	50.0%	8,383
PII	ADDED	122	107	14.02%	8,350
ALKS	ADDED	159	32	396.88%	8,331
ROKU	UNCHANGED	60	60	0.0%	8,288
AVY	REDUCED	51	156	-67.31%	8,280
CROX	ADDED	68	50	36.0%	8,204
NOV	REDUCED	441	535	-17.57%	8,181
HQY	ADDED	90	76	18.42%	8,129
IPGP	ADDED	69	47	46.81%	8,095
UFPI	REDUCED	89	95	-6.32%	8,076
SCI	REDUCED	106	153	-30.72%	8,052
AGO	REDUCED	100	118	-15.25%	8,016
ACIW	ADDED	159	128	24.22%	7,996
CBT	ADDED	88	76	15.79%	7,992
TTC	REDUCED	82	118	-30.51%	7,988
VICR	ADDED	21	19	10.53%	7,975
AROC	REDUCED	194	206	-5.83%	7,898
DBX	ADDED	285	248	14.92%	7,829
MGY	ADDED	306	279	9.68%	7,827
HGV	ADDED	149	30	396.67%	7,803
BKU	ADDED	161	83	93.98%	7,800
EFX	REDUCED	49	342	-85.67%	7,777
PIPR	ADDED	107	100	7.0%	7,740
PTCT	ADDED	93	80	16.25%	7,586
FTAI	REDUCED	28	53	-47.17%	7,575
CLF	ADDED	806	686	17.49%	7,568
H	REDUCED	39	60	-35.0%	7,560
CHRD	ADDED	66	61	8.2%	7,544
HESM	NEW	200	-	-	7,520
GTX	ADDED	207	200	3.5%	7,500
TKO	REDUCED	37	53	-30.19%	7,448
ASB	ADDED	241	216	11.57%	7,416
WH	ADDED	88	69	27.54%	7,410
ETSY	ADDED	98	84	16.67%	7,382
WEX	ADDED	52	42	23.81%	7,337
CGNX	ADDED	101	76	32.89%	7,314
HP	ADDED	223	182	22.53%	7,301
HUBG	ADDED	166	153	8.5%	7,269
SFBS	ADDED	83	28	196.43%	7,200
BDC	REDUCED	60	68	-11.76%	7,195
AGX	ADDED	9	7	28.57%	7,187
HALO	ADDED	91	50	82.0%	7,123
SKYW	ADDED	71	34	108.82%	7,052
ESAB	ADDED	71	58	22.41%	7,003
STNG	ADDED	101	92	9.78%	6,995
TFX	ADDED	55	45	22.22%	6,972
PJT	UNCHANGED	46	46	0.0%	6,943
NNI	ADDED	52	48	8.33%	6,933
DOX	REDUCED	137	428	-67.99%	6,924
SXT	ADDED	56	43	30.23%	6,904
HCC	ADDED	85	79	7.59%	6,899
TEX	ADDED	95	81	17.28%	6,877
FHB	ADDED	234	156	50.0%	6,856
UBS	UNCHANGED	138	138	0.0%	6,839
NE	REDUCED	183	190	-3.68%	6,826
OII	ADDED	168	134	25.37%	6,807
GXO	ADDED	134	21	538.1%	6,794
OPLN	ADDED	163	90	81.11%	6,722
NOK	UNCHANGED	500	500	0.0%	6,640
INSW	UNCHANGED	86	86	0.0%	6,587
MTRN	ADDED	22	17	29.41%	6,543
EBC	ADDED	292	253	15.42%	6,494
AAP	ADDED	103	39	164.1%	6,409
IX	UNCHANGED	168	168	0.0%	6,391
SIG	REDUCED	74	78	-5.13%	6,379
PEN	UNCHANGED	20	20	0.0%	6,315
ENVA	ADDED	26	13	100.0%	6,259
SKY	ADDED	71	10	610.0%	6,257
NVO	REDUCED	130	230	-43.48%	6,232
NTNX	REDUCED	122	148	-17.57%	6,217
VAC	ADDED	60	55	9.09%	6,113
FCN	REDUCED	41	48	-14.58%	6,109
KGC	UNCHANGED	258	258	0.0%	6,094
HOG	ADDED	248	206	20.39%	6,066
SNDR	ADDED	166	160	3.75%	6,064
HOMB	ADDED	212	179	18.44%	6,053
NOVT	ADDED	37	30	23.33%	6,003
RVMD	NEW	32	-	-	5,993
KFY	ADDED	90	74	21.62%	5,992
SYNA	ADDED	48	9	433.33%	5,963
SLM	REDUCED	229	319	-28.21%	5,940
OLN	ADDED	299	234	27.78%	5,926
SMCI	REDUCED	201	520	-61.35%	5,895
SII	UNCHANGED	62	62	0.0%	5,895
VVV	ADDED	149	128	16.41%	5,891
COLM	ADDED	95	40	137.5%	5,873
TRP	UNCHANGED	88	88	0.0%	5,834
NNE	UNCHANGED	275	275	0.0%	5,814
RBLX	REDUCED	106	389	-72.75%	5,764
BCPC	ADDED	34	25	36.0%	5,744
MTN	ADDED	42	38	10.53%	5,718
NVST	ADDED	216	193	11.92%	5,692
ABG	ADDED	28	26	7.69%	5,630
RHI	ADDED	183	91	101.1%	5,618
BROS	ADDED	78	56	39.29%	5,601
KRYS	ADDED	15	3	400.0%	5,575
GRBK	ADDED	69	53	30.19%	5,523
KTB	ADDED	66	57	15.79%	5,500
STE	REDUCED	26	89	-70.79%	5,475
GEF	ADDED	65	61	6.56%	5,471
BGC	ADDED	511	419	21.96%	5,463
TRMK	ADDED	118	99	19.19%	5,429
HMC	REDUCED	200	317	-36.91%	5,422
CALM	REDUCED	67	72	-6.94%	5,398
FISV	REDUCED	110	1,131	-90.27%	5,396
BCO	ADDED	57	33	72.73%	5,386
RAL	ADDED	73	45	62.22%	5,375
SM	ADDED	204	123	65.85%	5,324
RYAAY	UNCHANGED	82	82	0.0%	5,310
AZN	UNCHANGED	28	28	0.0%	5,309
ACI	NEW	392	-	-	5,304
CWEN	ADDED	155	134	15.67%	5,298
AEM	UNCHANGED	34	34	0.0%	5,274
BAX	REDUCED	247	2,406	-89.73%	5,266
RNST	ADDED	123	93	32.26%	5,232
AIR	ADDED	36	16	125.0%	5,145
VFC	ADDED	305	301	1.33%	5,087
PNR	REDUCED	66	209	-68.42%	5,060
RBRK	REDUCED	63	65	-3.08%	5,058
BBWI	REDUCED	217	234	-7.26%	5,019
CSW	ADDED	18	5	260.0%	5,009
WAFD	ADDED	130	105	23.81%	4,988
WFRD	REDUCED	61	65	-6.15%	4,972
GPI	REDUCED	17	24	-29.17%	4,950
OTTR	ADDED	55	41	34.15%	4,949
CCI	REDUCED	65	93	-30.11%	4,922
DOCU	REDUCED	110	318	-65.41%	4,886
ULS	ADDED	47	24	95.83%	4,787
LIVN	ADDED	58	49	18.37%	4,769
W	REDUCED	51	123	-58.54%	4,713
AVNT	ADDED	126	125	0.8%	4,657
G	REDUCED	168	292	-42.47%	4,620
RH	REDUCED	28	38	-26.32%	4,612
ACLS	ADDED	24	19	26.32%	4,547
NWG	UNCHANGED	257	257	0.0%	4,531
MTX	ADDED	61	36	69.44%	4,512
AMRX	ADDED	260	33	687.88%	4,501
BALL	REDUCED	72	335	-78.51%	4,493
VC	ADDED	45	39	15.38%	4,472
MORN	REDUCED	28	257	-89.11%	4,369
S	ADDED	257	157	63.69%	4,361
BOX	ADDED	164	136	20.59%	4,353
CNS	ADDED	57	45	26.67%	4,340
RIG	REDUCED	886	1,182	-25.04%	4,333
WSBC	REDUCED	111	112	-0.89%	4,332
CENT	ADDED	107	95	12.63%	4,315
GSAT	UNCHANGED	53	53	0.0%	4,308
ATKR	ADDED	56	29	93.1%	4,258
OSCR	ADDED	149	143	4.2%	4,249
VSNT	ADDED	118	117	0.85%	4,241
DPRO	ADDED	780	80	875.0%	4,228
BRC	REDUCED	46	77	-40.26%	4,212
YOU	ADDED	75	52	44.23%	4,180
DLB	ADDED	79	78	1.28%	4,154
COMP	ADDED	336	97	246.39%	4,143
FUL	REDUCED	70	75	-6.67%	4,080
INSM	REDUCED	38	40	-5.0%	4,052
VCYT	ADDED	69	27	155.56%	4,052
TM	REDUCED	24	82	-70.73%	4,042
DT	ADDED	92	82	12.2%	4,040
UDR	UNCHANGED	100	100	0.0%	3,992
LEVI	ADDED	158	99	59.6%	3,923
PBA	UNCHANGED	84	84	0.0%	3,885
RDNT	ADDED	63	12	425.0%	3,885
JOE	UNCHANGED	62	62	0.0%	3,883
SMG	ADDED	57	47	21.28%	3,882
GSL	UNCHANGED	103	103	0.0%	3,873
NMRK	ADDED	253	116	118.1%	3,823
MMS	REDUCED	71	82	-13.41%	3,817
LAZ	ADDED	91	61	49.18%	3,817
WHD	REDUCED	74	79	-6.33%	3,791
GLNG	UNCHANGED	76	76	0.0%	3,788
FIVE	REDUCED	21	68	-69.12%	3,776
LFST	ADDED	350	114	207.02%	3,749
TDW	REDUCED	56	70	-20.0%	3,731
SHC	ADDED	209	166	25.9%	3,710
PHIN	UNCHANGED	45	45	0.0%	3,707
WMG	ADDED	136	133	2.26%	3,682
AVA	ADDED	90	75	20.0%	3,682
CYTK	ADDED	43	19	126.32%	3,663
WDFC	REDUCED	15	54	-72.22%	3,655
PSKY	NEW	369	-	-	3,638
ATR	REDUCED	29	86	-66.28%	3,631
MGRC	ADDED	30	16	87.5%	3,631
GFF	UNCHANGED	37	37	0.0%	3,609
KLAR	ADDED	178	144	23.61%	3,603
SU	UNCHANGED	67	67	0.0%	3,597
IPAR	ADDED	32	14	128.57%	3,580
VAL	REDUCED	49	67	-26.87%	3,557
KAI	ADDED	11	7	57.14%	3,457
KNF	REDUCED	41	55	-25.45%	3,430
MGEE	ADDED	42	40	5.0%	3,425
FG	ADDED	128	15	753.33%	3,404
WYNN	REDUCED	35	117	-70.09%	3,398
PTEN	ADDED	370	178	107.87%	3,397
HIMS	UNCHANGED	97	97	0.0%	3,363
KNTK	ADDED	69	37	86.49%	3,335
OGS	REDUCED	43	69	-37.68%	3,314
AUPH	UNCHANGED	194	194	0.0%	3,292
SARO	NEW	110	-	-	3,290
HHH	ADDED	46	4	1050.0%	3,289
NGVT	ADDED	44	23	91.3%	3,285
LRN	UNCHANGED	38	38	0.0%	3,277
HWKN	ADDED	23	19	21.05%	3,268
CPNG	REDUCED	187	826	-77.36%	3,248
PACS	ADDED	76	27	181.48%	3,241
AMH	UNCHANGED	94	94	0.0%	3,151
CGAU	UNCHANGED	198	198	0.0%	3,140
MC	ADDED	48	7	585.71%	3,140
FTDR	ADDED	40	27	48.15%	3,104
DAN	REDUCED	114	270	-57.78%	3,102
AZZ	ADDED	20	8	150.0%	3,101
BWLP	UNCHANGED	176	176	0.0%	3,068
PRM	ADDED	86	37	132.43%	3,066
UAA	ADDED	483	466	3.65%	3,043
RNG	REDUCED	78	89	-12.36%	3,040
LBTYA	REDUCED	270	433	-37.64%	3,028
SNAP	ADDED	682	233	192.7%	3,028
WLK	REDUCED	41	84	-51.19%	2,993
FIZZ	ADDED	95	34	179.41%	2,964
WOR	ADDED	55	43	27.91%	2,957
CDW	REDUCED	21	105	-80.0%	2,953
SPHR	ADDED	17	8	112.5%	2,942
CAMT	UNCHANGED	18	18	0.0%	2,936
JBLU	ADDED	507	214	136.92%	2,905
HAFN	UNCHANGED	434	434	0.0%	2,882
IOSP	ADDED	35	28	25.0%	2,849
LGND	ADDED	9	6	50.0%	2,845
SBAC	UNCHANGED	16	16	0.0%	2,823
NGG	UNCHANGED	34	34	0.0%	2,818
ACAD	ADDED	111	79	40.51%	2,808
ARGX	UNCHANGED	3	3	0.0%	2,783
SNN	UNCHANGED	96	96	0.0%	2,766
AI	UNCHANGED	304	304	0.0%	2,763
RUN	ADDED	206	105	96.19%	2,756
AMTM	ADDED	131	69	89.86%	2,708
IBRX	NEW	308	-	-	2,697
AGI	UNCHANGED	88	88	0.0%	2,670
INDV	ADDED	64	32	100.0%	2,626
BANR	ADDED	39	30	30.0%	2,591
MOS	REDUCED	122	449	-72.83%	2,585
GME	REDUCED	116	126	-7.94%	2,561
TRMD	UNCHANGED	98	98	0.0%	2,554
MANH	REDUCED	18	74	-75.68%	2,507
VNOM	NEW	59	-	-	2,502
LYFT	ADDED	171	38	350.0%	2,498
AS	REDUCED	71	81	-12.35%	2,403
ASH	REDUCED	36	84	-57.14%	2,372
FRME	REDUCED	54	83	-34.94%	2,359
WDS	UNCHANGED	122	122	0.0%	2,357
SR	REDUCED	30	57	-47.37%	2,343
NFG	REDUCED	30	92	-67.39%	2,316
OPEN	ADDED	501	152	229.61%	2,315
CRVL	UNCHANGED	37	37	0.0%	2,313
REZI	REDUCED	74	244	-69.67%	2,301
CAR	UNCHANGED	15	15	0.0%	2,217
CARG	ADDED	65	63	3.17%	2,216
DNLI	ADDED	86	63	36.51%	2,212
OGN	REDUCED	161	169	-4.73%	2,184
HLI	REDUCED	16	74	-78.38%	2,146
SAH	UNCHANGED	25	25	0.0%	2,120
RBA	UNCHANGED	18	18	0.0%	2,096
INGR	REDUCED	22	89	-75.28%	2,084
TPC	ADDED	25	15	66.67%	2,074
BCE	UNCHANGED	95	95	0.0%	2,043
BIRK	REDUCED	47	91	-48.35%	2,022
SDRL	REDUCED	53	75	-29.33%	2,004
BP	UNCHANGED	54	54	0.0%	1,995
XENE	UNCHANGED	33	33	0.0%	1,992
MSA	REDUCED	11	14	-21.43%	1,920
RGEN	NEW	14	-	-	1,910
ADUS	ADDED	19	6	216.67%	1,909
UMC	UNCHANGED	69	69	0.0%	1,877
GBTG	UNCHANGED	199	199	0.0%	1,869
TFII	NEW	13	-	-	1,866
OPRA	UNCHANGED	90	90	0.0%	1,785
GDDY	REDUCED	21	80	-73.75%	1,782
APPF	ADDED	11	9	22.22%	1,764
CMBT	UNCHANGED	126	126	0.0%	1,763
AVTR	ADDED	176	25	604.0%	1,742
E	UNCHANGED	37	37	0.0%	1,734
SPB	UNCHANGED	20	20	0.0%	1,715
GIL	UNCHANGED	33	33	0.0%	1,703
HTO	UNCHANGED	28	28	0.0%	1,702
CAKE	ADDED	21	19	10.53%	1,670
QBTS	REDUCED	69	234	-70.51%	1,655
PATH	ADDED	151	47	221.28%	1,641
ELF	ADDED	22	5	340.0%	1,628
TTAN	ADDED	23	14	64.29%	1,626
SLVM	ADDED	43	5	760.0%	1,625
ZETA	ADDED	82	31	164.52%	1,614
LAMR	UNCHANGED	10	10	0.0%	1,560
EEFT	REDUCED	21	36	-41.67%	1,537
PTON	ADDED	258	162	59.26%	1,525
PSO	UNCHANGED	96	96	0.0%	1,525
FMS	UNCHANGED	67	67	0.0%	1,515
MQ	ADDED	371	285	30.18%	1,506
LYG	UNCHANGED	255	255	0.0%	1,487
LLYVA	UNCHANGED	14	14	0.0%	1,471
CTRE	UNCHANGED	36	36	0.0%	1,453
ENSG	REDUCED	9	54	-83.33%	1,443
PEGA	REDUCED	48	193	-75.13%	1,439
IONQ	REDUCED	27	115	-76.52%	1,438
CXT	REDUCED	28	68	-58.82%	1,432
IDCC	REDUCED	5	42	-88.1%	1,416
VISN	ADDED	110	96	14.58%	1,406
CLSK	ADDED	96	62	54.84%	1,397
MGNI	ADDED	73	70	4.29%	1,386
NTR	REDUCED	22	2,022	-98.91%	1,385
KBR	REDUCED	40	128	-68.75%	1,381
LULU	REDUCED	12	388	-96.91%	1,370
SPNT	ADDED	57	42	35.71%	1,368
TALO	ADDED	106	21	404.76%	1,368
VG	UNCHANGED	120	120	0.0%	1,336
RYTM	REDUCED	12	28	-57.14%	1,332
PL	UNCHANGED	40	40	0.0%	1,325
DHT	NEW	80	-	-	1,322
ETOR	UNCHANGED	33	33	0.0%	1,303
NOMD	NEW	119	-	-	1,303
CNR	NEW	16	-	-	1,280
PCVX	NEW	22	-	-	1,279
ACM	REDUCED	18	147	-87.76%	1,256
VIK	UNCHANGED	12	12	0.0%	1,256
MFG	UNCHANGED	131	131	0.0%	1,255
TWST	UNCHANGED	12	12	0.0%	1,235
ICL	UNCHANGED	246	246	0.0%	1,225
ITRI	REDUCED	14	47	-70.21%	1,211
RCI	UNCHANGED	37	37	0.0%	1,203
MIR	REDUCED	67	196	-65.82%	1,201
LUNR	NEW	56	-	-	1,198
MGM	UNCHANGED	25	25	0.0%	1,195
IRTC	UNCHANGED	10	10	0.0%	1,190
GBTC	UNCHANGED	26	26	0.0%	1,184
MLTX	UNCHANGED	60	60	0.0%	1,168
YELP	REDUCED	47	50	-6.0%	1,152
LOAR	REDUCED	14	34	-58.82%	1,129
JOYY	NEW	17	-	-	1,122
IMMP	NEW	2,650	-	-	1,105
FMC	UNCHANGED	96	96	0.0%	1,104
MNDY	NEW	15	-	-	1,086
HG	NEW	32	-	-	1,086
GAP	REDUCED	58	514	-88.72%	1,083
INMD	UNCHANGED	74	74	0.0%	1,082
PLUS	ADDED	13	9	44.44%	1,082
HLN	REDUCED	114	225	-49.33%	1,064
NATL	ADDED	24	14	71.43%	1,042
TNET	UNCHANGED	21	21	0.0%	1,039
MBC	UNCHANGED	100	100	0.0%	1,029
NWBI	UNCHANGED	67	67	0.0%	1,016
BILL	REDUCED	28	133	-78.95%	1,012
BKV	NEW	37	-	-	1,012
RSI	UNCHANGED	34	34	0.0%	1,011
KMX	REDUCED	19	67	-71.64%	1,005
FROG	UNCHANGED	11	11	0.0%	1,000
HURN	ADDED	11	5	120.0%	992
FVRR	UNCHANGED	96	96	0.0%	991
CHDN	NEW	11	-	-	986
OTEX	UNCHANGED	44	44	0.0%	975
CRGY	REDUCED	98	135	-27.41%	962
FIG	REDUCED	53	960	-94.48%	959
RLI	REDUCED	16	88	-81.82%	945
AMBA	UNCHANGED	11	11	0.0%	944
MESO	REDUCED	69	130	-46.92%	934
TREX	ADDED	18	14	28.57%	901
KNSA	NEW	14	-	-	895
SUPN	REDUCED	19	28	-32.14%	884
OSIS	REDUCED	4	18	-77.78%	875
GKOS	UNCHANGED	6	6	0.0%	839
ROAD	ADDED	7	4	75.0%	831
WVE	NEW	143	-	-	831
RELY	UNCHANGED	37	37	0.0%	829
AVAV	NEW	5	-	-	825
SFD	NEW	34	-	-	825
HIMX	UNCHANGED	52	52	0.0%	798
APLD	REDUCED	20	300	-93.33%	746
PPC	REDUCED	26	116	-77.59%	731
TMDX	ADDED	11	10	10.0%	731
KMPR	UNCHANGED	27	27	0.0%	728
BEAM	ADDED	21	1	2000.0%	721
LIF	REDUCED	13	23	-43.48%	720
NCNO	UNCHANGED	43	43	0.0%	703
VKTX	UNCHANGED	18	18	0.0%	702
CPRI	UNCHANGED	37	37	0.0%	687
SEZL	REDUCED	4	5	-20.0%	687
SITE	REDUCED	6	50	-88.0%	686
PRMB	UNCHANGED	28	28	0.0%	684
HGTY	ADDED	56	15	273.33%	668
VNT	REDUCED	23	163	-85.89%	667
STEP	ADDED	16	13	23.08%	662
NIC	NEW	4	-	-	662
EXPO	REDUCED	11	43	-74.42%	646
CVI	NEW	23	-	-	633
CHWY	REDUCED	32	118	-72.88%	629
SIVR	UNCHANGED	11	11	0.0%	618
BYD	UNCHANGED	7	7	0.0%	618
GRAL	ADDED	9	3	200.0%	614
FBTC	UNCHANGED	12	12	0.0%	613
FRSH	UNCHANGED	60	60	0.0%	607
NNN	UNCHANGED	13	13	0.0%	605
QS	NEW	80	-	-	605
SOBO	UNCHANGED	17	17	0.0%	599
BKE	REDUCED	14	48	-70.83%	591
SMMT	UNCHANGED	40	40	0.0%	583
GTLB	REDUCED	19	37	-48.65%	580
PENN	NEW	27	-	-	577
CTRI	NEW	19	-	-	575
EE	REDUCED	15	17	-11.76%	570
BEPC	UNCHANGED	15	15	0.0%	557
MPT	UNCHANGED	120	120	0.0%	554
ATMP	UNCHANGED	16	16	0.0%	552
FRHC	UNCHANGED	4	4	0.0%	522
XRAY	REDUCED	49	337	-85.46%	520
WING	REDUCED	3	14	-78.57%	520
QXO	UNCHANGED	30	30	0.0%	518
ELS	UNCHANGED	8	8	0.0%	516
ESTC	REDUCED	9	38	-76.32%	513
ZG	REDUCED	16	123	-86.99%	504
UAMY	REDUCED	69	1,069	-93.55%	501
PRKS	UNCHANGED	10	10	0.0%	477
JOBY	REDUCED	53	93	-43.01%	473
SUNB	NEW	6	-	-	449
NBTB	UNCHANGED	9	9	0.0%	444
AMBP	REDUCED	93	94	-1.06%	441
LKQ	REDUCED	15	279	-94.62%	395
TLN	REDUCED	1	7	-85.71%	384
WD	UNCHANGED	7	7	0.0%	383
GGG	REDUCED	5	117	-95.73%	378
UUUU	REDUCED	25	66	-62.12%	363
CCS	REDUCED	5	35	-85.71%	358
IDYA	REDUCED	8	10	-20.0%	298
OPCH	REDUCED	14	29	-51.72%	294
CRSP	UNCHANGED	5	5	0.0%	273
AEG	UNCHANGED	32	32	0.0%	270
SYM	REDUCED	6	13	-53.85%	270
VERX	REDUCED	22	30	-26.67%	253
PAYO	UNCHANGED	35	35	0.0%	249
CLVT	UNCHANGED	109	109	0.0%	235
GLSI	UNCHANGED	10	10	0.0%	235
VSEC	REDUCED	1	7	-85.71%	229
COCO	REDUCED	3	4	-25.0%	198
WK	REDUCED	4	32	-87.5%	194
TXG	UNCHANGED	5	5	0.0%	192
CGC	UNCHANGED	200	200	0.0%	190
SRPT	UNCHANGED	10	10	0.0%	180
CORT	REDUCED	2	67	-97.01%	174
ALG	UNCHANGED	1	1	0.0%	164
GLOB	REDUCED	5	28	-82.14%	145
TGLS	REDUCED	3	6	-50.0%	140
DYN	NEW	6	-	-	133
LINE	UNCHANGED	3	3	0.0%	130
PAY	REDUCED	5	15	-66.67%	121
CC	NEW	5	-	-	103
FLO	REDUCED	12	201	-94.03%	95
PRGO	REDUCED	8	130	-93.85%	83
TRIP	REDUCED	6	93	-93.55%	82
OKLO	REDUCED	1	9	-88.89%	52
CALX	REDUCED	1	6	-83.33%	37
IBTA	UNCHANGED	1	1	0.0%	34
TOST	REDUCED	1	806	-99.88%	28
GPRO	UNCHANGED	24	24	0.0%	19
DNN	NEW	6	-	-	18
APT	NEW	3	-	-	17
EOSE	REDUCED	1	124	-99.19%	6
MBRX	UNCHANGED	1	1	0.0%	3
INVZ	CLOSED OUT	0	1,605	-100.0%	0
GTM	CLOSED OUT	0	184	-100.0%	0
SAIL	CLOSED OUT	0	154	-100.0%	0
USPH	CLOSED OUT	0	128	-100.0%	0
AUR	CLOSED OUT	0	112	-100.0%	0
DXC	CLOSED OUT	0	103	-100.0%	0
NOG	CLOSED OUT	0	100	-100.0%	0
LCID	CLOSED OUT	0	82	-100.0%	0
KVYO	CLOSED OUT	0	75	-100.0%	0
ADMA	CLOSED OUT	0	71	-100.0%	0
ACHR	CLOSED OUT	0	70	-100.0%	0
DOCS	CLOSED OUT	0	64	-100.0%	0
PCOR	CLOSED OUT	0	62	-100.0%	0
SOUN	CLOSED OUT	0	59	-100.0%	0
GWRE	CLOSED OUT	0	48	-100.0%	0
COTY	CLOSED OUT	0	42	-100.0%	0
CLDI	CLOSED OUT	0	42	-100.0%	0
ICLR	CLOSED OUT	0	41	-100.0%	0
GPOR	CLOSED OUT	0	37	-100.0%	0
NSIT	CLOSED OUT	0	34	-100.0%	0
MZTI	CLOSED OUT	0	32	-100.0%	0
SHAK	CLOSED OUT	0	32	-100.0%	0
DPZ	CLOSED OUT	0	32	-100.0%	0
VRRM	CLOSED OUT	0	30	-100.0%	0
AD	CLOSED OUT	0	30	-100.0%	0
BIPC	CLOSED OUT	0	29	-100.0%	0
BMI	CLOSED OUT	0	27	-100.0%	0
HLNE	CLOSED OUT	0	27	-100.0%	0
CXM	CLOSED OUT	0	25	-100.0%	0
ALC	CLOSED OUT	0	24	-100.0%	0
HNI	CLOSED OUT	0	23	-100.0%	0
BLKB	CLOSED OUT	0	22	-100.0%	0
BRZE	CLOSED OUT	0	21	-100.0%	0
RYAN	CLOSED OUT	0	14	-100.0%	0
JJSF	CLOSED OUT	0	13	-100.0%	0
LEU	CLOSED OUT	0	10	-100.0%	0
MBLY	CLOSED OUT	0	9	-100.0%	0
SAM	CLOSED OUT	0	9	-100.0%	0
NICE	CLOSED OUT	0	9	-100.0%	0
MTH	CLOSED OUT	0	8	-100.0%	0
PGNY	CLOSED OUT	0	6	-100.0%	0
CAVA	CLOSED OUT	0	6	-100.0%	0
BRBR	CLOSED OUT	0	5	-100.0%	0
SMPL	CLOSED OUT	0	5	-100.0%	0
DUOL	CLOSED OUT	0	4	-100.0%	0
CNXC	CLOSED OUT	0	2	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	73,238,191	6.63	1388139.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	60,457,922	5.47	1906589.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	50,749,202	4.6	424608.0
-		DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	49,026,200	4.44	948466.0
-		AMERICAN CENTY ETF TR	US EQT ETF	025072885	41,577,639	3.76	324622.0
-		AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	40,830,838	3.7	457745.0
-		DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	28,638,265	2.59	686275.0
-		ISHARES TR	CORE S&P500 ETF	464287200	27,319,923	2.47	36481.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,982,467	2.26	36375.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,455,743	2.03	60685.0
-		SCHWAB STRATEGIC TR	FUND EM EQUI ETF	808524730	20,996,312	1.9	529141.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	20,975,500	1.9	472847.0
AAPL	ADDED	APPLE INC	COM	037833100	18,767,700	1.7	64859.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	18,050,515	1.63	437588.0
-		ISHARES TR	CORE US AGGBD ET	464287226	17,831,790	1.61	180155.0
-		BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	17,002,986	1.54	324856.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	16,571,658	1.5	82821.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,137,714	1.46	226494.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,888,385	1.35	439964.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,656,713	1.33	498019.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	13,925,142	1.26	38966.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	13,640,259	1.24	18523.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,879,464	1.17	54431.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,992,506	1.09	75888.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	11,438,111	1.04	150918.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	10,471,686	0.95	28073.0
-		ISHARES TR	TRUST ISHARE 0-1	464288679	8,981,318	0.81	81389.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	8,864,203	0.8	23466.0
-		SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,622,700	0.78	297745.0
-		DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	8,443,750	0.76	103048.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,048,038	0.73	142494.0
-		J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	7,714,362	0.7	152292.0
-		J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	7,616,436	0.69	101134.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	7,241,352	0.66	30382.0
-		DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,215,030	0.65	179434.0
-		J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	46654Q732	7,152,131	0.65	64115.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,998,455	0.63	13986.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,939,651	0.63	48909.0
-		AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,725,306	0.61	53906.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	5,885,683	0.53	189250.0
-		VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,665,144	0.51	18946.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	5,525,411	0.5	16117.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,457,835	0.49	197034.0
-		DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,180,626	0.47	95902.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	4,973,382	0.45	64497.0
-		VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,569,779	0.41	27958.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	4,556,428	0.41	13920.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	4,542,202	0.41	47030.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	4,501,806	0.41	41831.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	4,057,309	0.37	7203.0
TSLA	ADDED	TESLA INC	COM	88160R101	3,989,812	0.36	9486.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	3,716,754	0.34	25061.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	3,689,447	0.33	3076.0
-		FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,686,984	0.33	41003.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	3,255,924	0.29	106892.0
-		DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,172,750	0.29	86122.0
-		SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,171,037	0.29	137096.0
-		CISCO SYS INC	COM	17275R102	3,071,952	0.28	26153.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	3,058,967	0.28	35512.0
WMT	REDUCED	WALMART INC	COM	931142103	3,004,286	0.27	26526.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	2,984,582	0.27	2803.0
KO	ADDED	COCA COLA CO	COM	191216100	2,879,961	0.26	35437.0
-		ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,834,750	0.26	148261.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	2,814,912	0.25	6496.0
-		FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,676,456	0.24	9372.0
-		FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,529,035	0.23	51320.0
-		ISHARES TR	AGENCY BOND ETF	464288166	2,495,293	0.23	22835.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,483,732	0.22	30051.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	2,473,023	0.22	9737.0
-		EXXON MOBIL CORP	COM	30231G102	2,404,535	0.22	17587.0
V	ADDED	VISA INC	COM CL A	92826C839	2,384,907	0.22	6951.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	2,230,113	0.2	3839.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	2,150,235	0.19	4187.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	2,122,083	0.19	6006.0
-		SPDR SERIES TRUST	ST STR CONV ETF	78464A359	2,074,136	0.19	19237.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	2,038,476	0.18	1766.0
-		SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,023,356	0.18	54878.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	1,940,497	0.18	2074.0
-		J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,909,227	0.17	31065.0
-		APPLIED MATLS INC	COM	038222105	1,855,504	0.17	2566.0
-		KINDER MORGAN INC DEL	COM	49456B101	1,833,489	0.17	57350.0
-		ISHARES TR	RUSSELL 3000 ETF	464287689	1,831,388	0.17	4295.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	1,806,393	0.16	8641.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	1,734,941	0.16	12615.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	1,707,022	0.15	10298.0
-		GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,705,209	0.15	28941.0
-		ZIONS BANCORPORATION NATL AS	COM	989701107	1,702,194	0.15	24602.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,629,941	0.15	20624.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	1,578,846	0.14	3306.0
-		AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,522,425	0.14	14774.0
-		BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,497,700	0.14	2.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	1,495,878	0.14	4958.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	1,488,324	0.13	4220.0
RTX	REDUCED	RTX CORPORATION	COM	75513E101	1,484,975	0.13	7827.0
PM	REDUCED	PHILIP MORRIS INTL INC	COM	718172109	1,483,905	0.13	8202.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	1,480,595	0.13	10103.0
-		ISHARES TR	MSCI EAFE MIN VL	46429B689	1,476,988	0.13	16839.0
AMGN	REDUCED	AMGEN INC	COM	031162100	1,466,230	0.13	4049.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	1,431,500	0.13	11140.0
-		VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,416,748	0.13	7702.0
-		MARATHON PETE CORP	COM	56585A102	1,386,498	0.13	5423.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	1,357,226	0.12	6228.0
PG	REDUCED	PROCTER & GAMBLE CO	COM	742718109	1,328,566	0.12	9060.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	1,327,435	0.12	1313.0
PDFS	UNCHANGED	PDF SOLUTIONS INC	COM	693282105	1,258,221	0.11	17774.0
-		SPDR SERIES TRUST	ST STR RATE ETF	78468R200	1,246,451	0.11	40404.0
ABBV	REDUCED	ABBVIE INC	COM	00287Y109	1,228,506	0.11	4882.0
-		ISHARES TR	SELECT DIVID ETF	464287168	1,211,594	0.11	7752.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,203,277	0.11	15444.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,137,838	0.1	11800.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	1,133,956	0.1	8102.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,103,287	0.1	4540.0
-		VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,078,293	0.1	4782.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	1,062,240	0.1	12103.0
-		INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,060,797	0.1	20865.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,059,811	0.1	29333.0
-		ISHARES TR	SHRT NAT MUN ETF	464288158	1,019,237	0.09	9573.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	1,017,335	0.09	898.0
-		WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,013,954	0.09	10604.0
-		GE AEROSPACE	COM NEW	369604301	1,010,192	0.09	2703.0
-		VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,009,594	0.09	10281.0
-		SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,006,730	0.09	27764.0
-		DIODES INC	COM	254543101	993,825	0.09	9081.0
-		DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	988,106	0.09	14136.0
-		JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	981,930	0.09	19448.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	955,417	0.09	3941.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	954,679	0.09	2297.0
EXE	ADDED	EXPAND ENERGY CORPORATION	COM	165167735	953,257	0.09	10454.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	931,058	0.08	468.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	922,274	0.08	11133.0
-		VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	907,231	0.08	8955.0
-		UNION PAC CORP	COM	907818108	901,408	0.08	3314.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	893,342	0.08	23472.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	884,627	0.08	1385.0
NVS	UNCHANGED	NOVARTIS AG	SPONSORED ADR	66987V109	868,542	0.08	5542.0
T	REDUCED	AT&T INC	COM	00206R102	867,900	0.08	41928.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	862,107	0.08	1154.0
-		ISHARES TR	IBDS DEC28 ETF	46435U515	857,490	0.08	33960.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	848,013	0.08	2394.0
INTC	ADDED	INTEL CORP	COM	458140100	847,453	0.08	6069.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	836,500	0.08	712.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	823,547	0.07	3627.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	812,824	0.07	1595.0
ETN	ADDED	EATON CORP PLC	SHS	G29183103	812,185	0.07	1906.0
-		ISHARES TR	US AER DEF ETF	464288760	809,198	0.07	3338.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	805,090	0.07	2863.0
SNDK	ADDED	SANDISK CORP	COM	80004C200	798,079	0.07	351.0
LNG	ADDED	CHENIERE ENERGY INC	COM NEW	16411R208	793,752	0.07	3321.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	793,139	0.07	20447.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	792,897	0.07	11105.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	789,225	0.07	13222.0
MDT	REDUCED	MEDTRONIC PLC	SHS	G5960L103	788,793	0.07	10083.0
-		VANGUARD WORLD FD	MEGA GRWTH IND	921910816	781,481	0.07	8890.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	779,404	0.07	2616.0
-		SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	773,134	0.07	32027.0
-		BANK OF AMER CORP	COM	060505104	764,580	0.07	13418.0
SCHW	REDUCED	SCHWAB CHARLES CORP	COM	808513105	757,656	0.07	8211.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	750,724	0.07	7221.0
-		ISHARES TR	IBONDS DEC 2033	46436E130	750,261	0.07	29142.0
-		VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	749,908	0.07	8031.0
MMM	ADDED	3M CO	COM	88579Y101	745,983	0.07	4607.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	743,018	0.07	10327.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC	COM	883556102	739,641	0.07	1475.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	738,873	0.07	14608.0
-		F N B CORP	COM	302520101	726,144	0.07	38058.0
-		CRH PLC	ORD	G25508105	696,891	0.06	6513.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	693,279	0.06	5477.0
-		ISHARES TR	ULTRA SHORT DUR	46434V878	682,122	0.06	13486.0
-		SPDR GOLD TR	GOLD SHS	78463V107	672,662	0.06	1826.0
-		GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	669,223	0.06	7088.0
-		ISHARES TR	U.S. TECH ETF	464287721	664,626	0.06	2635.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	663,145	0.06	7918.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	658,130	0.06	682.0
-		ISHARES U S ETF TR	SHOR DURA BD ETF	46431W507	657,162	0.06	12972.0
-		FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	650,927	0.06	20796.0
BAP	UNCHANGED	CREDICORP LTD	COM	G2519Y108	642,807	0.06	1650.0
-		ISHARES TR	IBONDS DEC 29	46436E205	641,995	0.06	27720.0
-		AMPHENOL CORP	CL A	032095101	620,646	0.06	3520.0
-		WELLS FARGO & CO	COM	949746101	613,595	0.06	7425.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	599,217	0.05	5136.0
-		WASTE MGMT INC DEL	COM	94106L109	594,007	0.05	2665.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	589,907	0.05	773.0
-		TJX COS INC NEW	COM	872540109	587,214	0.05	3876.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	585,898	0.05	6074.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	COM	92343V104	584,193	0.05	13798.0
-		DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	576,354	0.05	10477.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	571,794	0.05	1325.0
-		ISHARES TR	3 7 YR TREAS BD	464288661	553,364	0.05	4711.0
LIN	ADDED	LINDE PLC	SHS	G54950103	553,190	0.05	1066.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	546,684	0.05	7447.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	540,218	0.05	3180.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO	COM	110122108	536,212	0.05	9306.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	532,908	0.05	1575.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	525,838	0.05	5795.0
-		WISDOMTREE TR	US MIDCAP FUND	97717W570	523,780	0.05	6912.0
-		DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	521,293	0.05	10785.0
-		J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	46641Q225	516,582	0.05	5197.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	512,214	0.05	2689.0
-		ROYAL BK CDA	COM	780087102	501,488	0.05	2423.0
STM	REDUCED	STMICROELECTRONICS N V	NY REGISTRY	861012102	497,644	0.05	6645.0
MCD	REDUCED	MCDONALDS CORP	COM	580135101	494,127	0.04	1828.0
DAL	ADDED	DELTA AIR LINES INC	COM NEW	247361702	492,090	0.04	5254.0
-		DANAHER CORP DEL	COM	235851102	486,676	0.04	2555.0
-		CORNING INC	COM	219350105	475,355	0.04	1861.0
-		D R HORTON INC	COM	23331A109	473,655	0.04	2908.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	473,410	0.04	484.0
DE	REDUCED	DEERE & CO	COM	244199105	470,503	0.04	742.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	465,129	0.04	947.0
-		CAPITAL ONE FINL CORP	COM	14040H105	459,219	0.04	2289.0
-		QUALCOMM INC	COM	747525103	456,342	0.04	2470.0
SBUX	ADDED	STARBUCKS CORP	COM	855244109	451,169	0.04	4415.0
-		BANK MONTREAL MEDIUM	COM	063671101	443,870	0.04	2512.0
-		TORONTO DOMINION BK ONT	COM NEW	891160509	439,212	0.04	3617.0
SYK	REDUCED	STRYKER CORPORATION	COM	863667101	437,628	0.04	1390.0
-		ISHARES TR	MSCI INTL QUALTY	46434V456	435,545	0.04	8790.0
-		VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	428,468	0.04	7362.0
-		ISHARES TR	IBONDS 27 ETF	46435UAA9	425,545	0.04	17570.0
GSK	UNCHANGED	GSK PLC	SPONSORED ADR	37733W204	419,360	0.04	8000.0
PEP	REDUCED	PEPSICO INC	COM	713448108	415,879	0.04	3071.0
TGT	ADDED	TARGET CORP	COM	87612E106	415,732	0.04	3183.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	415,021	0.04	1218.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	409,108	0.04	2800.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	405,398	0.04	5926.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	405,016	0.04	10870.0
-		ETF SER SOLUTIONS	US GLB JETS	26922A842	397,810	0.04	11975.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	396,947	0.04	1164.0
FITB	ADDED	FIFTH THIRD BANCORP	COM	316773100	394,527	0.04	6999.0
SLF	UNCHANGED	SUN LIFE FINANCIAL INC.	COM	866796105	392,100	0.04	5000.0
TSEM	UNCHANGED	TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	390,960	0.04	1500.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	384,786	0.03	1136.0
-		AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	383,060	0.03	3651.0
-		DISNEY WALT CO	COM	254687106	379,940	0.03	3947.0
MDLZ	ADDED	MONDELEZ INTL INC	CL A	609207105	379,307	0.03	6558.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	376,558	0.03	3640.0
-		ISHARES TR	1 3 YR TREAS BD	464287457	367,935	0.03	4481.0
AZO	REDUCED	AUTOZONE INC	COM	053332102	367,533	0.03	115.0
ALV	ADDED	AUTOLIV INC	COM	052800109	367,097	0.03	3160.0
-		EMERSON ELEC CO	COM	291011104	363,417	0.03	2539.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	357,778	0.03	2255.0
-		PNC FINL SVCS GROUP INC	COM	693475105	355,357	0.03	1443.0
PFE	REDUCED	PFIZER INC	COM	717081103	351,794	0.03	14609.0
SIMO	UNCHANGED	SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	351,330	0.03	1054.0
BLK	REDUCED	BLACKROCK INC	COM	09290D101	348,085	0.03	362.0
-		INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	346,941	0.03	3986.0
-		WISDOMTREE TR	YIELD ENHANCD US	97717X511	343,275	0.03	7895.0
APP	ADDED	APPLOVIN CORP	COM CL A	03831W108	335,930	0.03	652.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	333,680	0.03	3361.0
-		UNITED PARCEL SVCS INC	CL B	911312106	331,100	0.03	3080.0
-		GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	400506101	329,108	0.03	1300.0
-		ENTERPRISE PRODS PARTNERS L	COM	293792107	327,402	0.03	8906.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	327,236	0.03	2695.0
-		QUANTA SVCS INC	COM	74762E102	324,738	0.03	451.0
-		US BANCORP	COM NEW	902973304	324,348	0.03	5370.0
-		LOWES COS INC	COM	548661107	324,120	0.03	1470.0
AEE	REDUCED	AMEREN CORP	COM	023608102	323,068	0.03	2858.0
KEY	ADDED	KEYCORP	COM	493267108	322,977	0.03	14012.0
-		MONOLITHIC PWR SYS INC	COM	609839105	322,090	0.03	233.0
-		VANGUARD WORLD FD	UTILITIES ETF	92204A876	321,976	0.03	1645.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	316,103	0.03	2502.0
-		THE CIGNA GROUP	COM	125523100	315,102	0.03	1143.0
-		VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	312,900	0.03	2028.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	312,200	0.03	2282.0
-		ISHARES TR	IBONDS DEC 2034	46438G653	311,271	0.03	11949.0
-		BANK OF NY MELLON CORP	COM	064058100	308,019	0.03	2130.0
RIO	UNCHANGED	RIO TINTO PLC	SPONSORED ADR	767204100	303,776	0.03	3200.0
CSX	ADDED	CSX CORP	COM	126408103	302,839	0.03	6372.0
-		BHP BILLITON LIMITED	SPONSORED ADS	088606108	299,916	0.03	3600.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	297,707	0.03	731.0
UL	REDUCED	UNILEVER PLC	SPON ADR NEW	904767803	297,654	0.03	4951.0
SO	ADDED	SOUTHERN CO	COM	842587107	295,265	0.03	3085.0
-		VALERO ENERGY CORP	COM	91913Y100	294,297	0.03	1130.0
-		MOODYS CORP	COM	615369105	293,945	0.03	649.0
MCHP	ADDED	MICROCHIP TECHNOLOGY INC.	COM	595017104	293,828	0.03	3222.0
ADM	ADDED	ARCHER DANIELS MIDLAND CO	COM	039483102	293,300	0.03	3839.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	290,061	0.03	2336.0
CL	REDUCED	COLGATE PALMOLIVE CO	COM	194162103	289,597	0.03	3159.0
TTE	UNCHANGED	TOTALENERGIES SE	ACT	F92124100	288,956	0.03	3716.0
DDOG	ADDED	DATADOG INC	CL A COM	23804L103	287,958	0.03	1106.0
ROST	REDUCED	ROSS STORES INC	COM	778296103	287,773	0.03	1352.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	287,115	0.03	3564.0
-		ISHARES TR	IBOXX INV CP ETF	464287242	285,715	0.03	2620.0
-		PROGRESSIVE CORP	COM	743315103	282,893	0.03	1295.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	282,172	0.03	939.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	279,219	0.03	722.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	278,474	0.03	877.0
KMB	ADDED	KIMBERLY-CLARK CORP	COM	494368103	278,267	0.03	2535.0
-		TEXAS INSTRS INC	COM	882508104	277,801	0.03	932.0
-		SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	270,644	0.02	8530.0
BA	ADDED	BOEING CO	COM	097023105	268,856	0.02	1242.0
MGA	UNCHANGED	MAGNA INTL INC	COM	559222401	266,251	0.02	4055.0
UBER	ADDED	UBER TECHNOLOGIES INC	COM	90353T100	265,982	0.02	3686.0
-		INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	265,928	0.02	2175.0
-		NORTHERN TR CORP	COM	665859104	265,106	0.02	1525.0
AFL	ADDED	AFLAC INC	COM	001055102	261,468	0.02	2230.0
FTNT	REDUCED	FORTINET INC	COM	34959E109	261,154	0.02	1700.0
GIS	REDUCED	GENERAL MILLS INC	COM	370334104	256,484	0.02	7370.0
TRV	ADDED	TRAVELERS COMPANIES INC	COM	89417E109	255,183	0.02	773.0
TER	ADDED	TERADYNE INC	COM	880770102	254,984	0.02	527.0
MCK	REDUCED	MCKESSON CORP	COM	58155Q103	253,126	0.02	335.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	252,210	0.02	1415.0
-		AMBEV SA	SPONSORED ADR	02319V103	251,200	0.02	80000.0
-		DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	247,007	0.02	5852.0
CTAS	REDUCED	CINTAS CORP	COM	172908105	246,616	0.02	1450.0
-		ISHARES TR	IBONDS DEC 2032	46436E312	244,343	0.02	9700.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	243,467	0.02	1554.0
-		ISHARES TR	IBONDS DEC 2035	46438G372	243,295	0.02	9500.0
D	ADDED	DOMINION ENERGY INC	COM	25746U109	242,156	0.02	3546.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	241,866	0.02	1080.0
-		CENTENE CORP DEL	COM	15135B101	240,199	0.02	3742.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	239,424	0.02	482.0
-		WABTEC	COM	929740108	234,552	0.02	870.0
PAYX	ADDED	PAYCHEX INC	COM	704326107	234,320	0.02	2383.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	232,752	0.02	4806.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	231,783	0.02	2402.0
-		AMERIPRISE FINL INC	COM	03076C106	231,674	0.02	505.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	228,017	0.02	690.0
-		CANADIAN NATL RY CO	COM	136375102	227,748	0.02	1910.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	226,287	0.02	4437.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	224,302	0.02	1313.0
MET	ADDED	METLIFE INC	COM	59156R108	223,878	0.02	2646.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	223,318	0.02	2425.0
MSI	REDUCED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	220,934	0.02	532.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	218,113	0.02	994.0
-		ILLINOIS TOOL WKS INC	COM	452308109	217,999	0.02	806.0
HCA	REDUCED	HCA HEALTHCARE INC	COM	40412C101	217,949	0.02	559.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	217,275	0.02	1173.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW	COM	61174X109	208,580	0.02	2170.0
-		ISHARES INC	MSCI PAC JP ETF	464286665	208,566	0.02	3916.0
PSX	REDUCED	PHILLIPS 66	COM	718546104	208,101	0.02	1231.0
ISRG	REDUCED	INTUITIVE SURGICAL INC	COM NEW	46120E602	205,998	0.02	518.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	205,840	0.02	1672.0
SLDP	UNCHANGED	SOLID POWER INC	CLASS A COM	83422N105	205,239	0.02	79243.0
-		VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	203,252	0.02	4083.0
PLD	REDUCED	PROLOGIS INC.	COM	74340W103	202,392	0.02	1494.0
CARR	ADDED	CARRIER GLOBAL CORPORATION	COM	14448C104	202,296	0.02	2758.0
HWM	REDUCED	HOWMET AEROSPACE INC	COM	443201108	202,183	0.02	752.0
ALL	ADDED	ALLSTATE CORP	COM	020002101	202,011	0.02	849.0
-		ISHARES TR	MSCI EAFE ETF	464287465	196,544	0.02	1892.0
TMUS	REDUCED	T-MOBILE US INC	COM	872590104	195,498	0.02	1166.0
JBL	ADDED	JABIL INC	COM	466313103	193,511	0.02	502.0
BX	ADDED	BLACKSTONE INC	COM	09260D107	191,684	0.02	1629.0
-		GENERAL MTRS CO	COM	37045V100	191,467	0.02	2484.0
OC	ADDED	OWENS CORNING NEW	COM	690742101	190,911	0.02	1201.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	190,613	0.02	774.0
-		SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	189,690	0.02	1771.0
CRUS	ADDED	CIRRUS LOGIC INC	COM	172755100	188,336	0.02	1268.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	187,768	0.02	756.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	183,992	0.02	535.0
-		VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	182,385	0.02	2303.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	180,154	0.02	480.0
WELL	REDUCED	WELLTOWER INC	COM	95040Q104	179,987	0.02	793.0
SNY	UNCHANGED	SANOFI SA	SPONSORED ADR	80105N105	179,172	0.02	4200.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	178,672	0.02	798.0
FDX	REDUCED	FEDEX CORP	COM	31428X106	178,484	0.02	570.0
SNPS	ADDED	SYNOPSYS INC	COM	871607107	178,428	0.02	400.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	176,422	0.02	798.0
ROK	ADDED	ROCKWELL AUTOMATION INC	COM	773903109	175,753	0.02	355.0
SRE	REDUCED	SEMPRA	COM	816851109	173,275	0.02	1869.0
ECL	REDUCED	ECOLAB INC	COM	278865100	173,017	0.02	621.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	172,881	0.02	773.0
-		AIR PRODUCTS AND CHEMICALS I	COM	009158106	172,683	0.02	589.0
AIG	REDUCED	AMERICAN INTL GROUP INC	COM NEW	026874784	172,239	0.02	2311.0
-		WILLIAMS COS INC	COM	969457100	170,387	0.02	2292.0
-		ISHARES TR	RUS MID CAP ETF	464287499	169,738	0.02	1539.0
SLB	ADDED	SLB LIMITED	COM STK	806857108	167,550	0.02	3604.0
AON	REDUCED	AON PLC	SHS CL A	G0403H108	166,177	0.02	501.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	165,362	0.01	1649.0
SHW	REDUCED	SHERWIN WILLIAMS CO	COM	824348106	165,274	0.01	480.0
-		ISHARES TR	ESG AWR MSCI USA	46435G425	163,997	0.01	1002.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	163,888	0.01	1917.0
-		OLD DOMINION FREIGHT LINE IN	COM	679580100	162,883	0.01	752.0
-		NORTHROP GRUMMAN CORP	COM	666807102	162,470	0.01	319.0
-		INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	161,996	0.01	2163.0
AME	ADDED	AMETEK INC	COM	031100100	161,616	0.01	668.0
-		TRUIST FINL CORP	COM	89832Q109	159,922	0.01	3210.0
PCAR	ADDED	PACCAR INC	COM	693718108	159,760	0.01	1330.0
-		ENTERGY CORP NEW	COM	29364G103	155,865	0.01	1357.0
-		REPUBLIC SVCS INC	COM	760759100	154,483	0.01	725.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	153,978	0.01	2899.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	153,893	0.01	1869.0
ADI	ADDED	ANALOG DEVICES INC	COM	032654105	153,308	0.01	386.0
-		ISHARES TR	S&P MC 400GR ETF	464287606	152,750	0.01	1300.0
EBAY	ADDED	EBAY INC.	COM	278642103	151,975	0.01	1360.0
-		MARRIOTT INTL INC NEW	CL A	571903202	151,942	0.01	410.0
NEM	REDUCED	NEWMONT CORP	COM	651639106	151,215	0.01	1619.0
AAON	ADDED	AAON INC	COM PAR $0.004	000360206	151,090	0.01	1191.0
EME	REDUCED	EMCOR GROUP INC	COM	29084Q100	151,038	0.01	182.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	149,365	0.01	702.0
-		UNITED AIRLS HLDGS INC	COM	910047109	149,317	0.01	1098.0
MSCI	ADDED	MSCI INC	COM	55354G100	148,411	0.01	265.0
-		IQVIA HLDGS INC	COM	46266C105	148,393	0.01	768.0
-		WW GRAINGER INC	COM	384802104	148,284	0.01	109.0
FAST	ADDED	FASTENAL CO	COM	311900104	147,788	0.01	3077.0
NXPI	ADDED	NXP SEMICONDUCTORS N V	COM	N6596X109	147,541	0.01	525.0
CBRE	ADDED	CBRE GROUP INC	CL A	12504L109	147,081	0.01	1092.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	146,942	0.01	1946.0
-		FORD MTR CO	COM	345370860	146,736	0.01	10557.0
LEN	ADDED	LENNAR CORP	CL A	526057104	145,959	0.01	1613.0
-		GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	145,910	0.01	6416.0
-		ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	145,656	0.01	3051.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	145,586	0.01	501.0
-		TEXAS PACIFIC LAND CORPORATI	COM	88262P102	145,296	0.01	332.0
CME	REDUCED	CME GROUP INC	COM	12572Q105	144,864	0.01	656.0
-		MARSH & MCLENNAN COS INC	COM	571748102	144,836	0.01	869.0
-		IDEXX LABS INC	COM	45168D104	144,771	0.01	275.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	144,586	0.01	1436.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	144,475	0.01	1161.0
TEL	REDUCED	TE CONNECTIVITY PLC	ORD SHS	G87052109	144,151	0.01	715.0
-		PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	140,330	0.01	1302.0
-		SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	138,161	0.01	1663.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	136,941	0.01	409.0
TROW	ADDED	PRICE T ROWE GROUP INC	COM	74144T108	136,655	0.01	1202.0
INFY	UNCHANGED	INFOSYS LTD	SPONSORED ADR	456788108	136,370	0.01	13000.0
-		STATE STR CORP	COM	857477103	136,358	0.01	804.0
EQIX	UNCHANGED	EQUINIX INC	COM	29444U700	135,511	0.01	130.0
-		ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	135,225	0.01	2652.0
NUE	ADDED	NUCOR CORP	COM	670346105	134,987	0.01	606.0
-		CITIZENS FINL GROUP INC	COM	174610105	132,362	0.01	1889.0
EXR	REDUCED	EXTRA SPACE STORAGE INC	COM	30225T102	131,206	0.01	903.0
-		ISHARES TR	ISHS 1-5YR INVS	464288646	130,973	0.01	2499.0
ABNB	ADDED	AIRBNB INC	COM CL A	009066101	129,792	0.01	907.0
-		INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	129,755	0.01	1265.0
SHOP	REDUCED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	129,594	0.01	1135.0
-		VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	128,898	0.01	325.0
-		PRUDENTIAL FINL INC	COM	744320102	128,005	0.01	1186.0
BIIB	ADDED	BIOGEN INC	COM	09062X103	127,908	0.01	592.0
UNM	ADDED	UNUM GROUP	COM	91529Y106	127,842	0.01	1430.0
-		NORFOLK SOUTHN CORP	COM	655844108	126,780	0.01	403.0
-		ISHARES TR	CORE MSCI TOTAL	46432F834	126,363	0.01	1324.0
-		WISDOMTREE TR	US LARGECAP DIVD	97717W307	126,276	0.01	1311.0
-		VULCAN MATLS CO	COM	929160109	126,264	0.01	428.0
-		ISHARES TR	CORE UNIVRSL USD	46434V613	125,297	0.01	2715.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	122,630	0.01	1338.0
-		CANADIAN PACIFIC KANSAS CITY	COM	13646K108	121,483	0.01	1402.0
-		ISHARES TR	CORE HIGH DV ETF	46429B663	121,292	0.01	4425.0
CTVA	ADDED	CORTEVA INC	COM	22052L104	121,276	0.01	1432.0
CMCSA	REDUCED	COMCAST CORP NEW	CL A	20030N101	121,224	0.01	4938.0
STLD	ADDED	STEEL DYNAMICS INC	COM	858119100	121,155	0.01	528.0
NET	ADDED	CLOUDFLARE INC	CL A COM	18915M107	119,942	0.01	489.0
-		OCCIDENTAL PETE CORP	COM	674599105	118,948	0.01	2449.0
MRNA	REDUCED	MODERNA INC	COM	60770K107	118,561	0.01	1693.0
OKE	ADDED	ONEOK INC NEW	COM	682680103	117,978	0.01	1357.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	117,637	0.01	1212.0
FANG	UNCHANGED	DIAMONDBACK ENERGY INC	COM	25278X109	117,167	0.01	667.0
EW	REDUCED	EDWARDS LIFESCIENCES CORP	COM	28176E108	117,146	0.01	1295.0
HEI	REDUCED	HEICO CORP NEW	CL A	422806208	116,575	0.01	452.0
A	ADDED	AGILENT TECHNOLOGIES INC	COM	00846U101	116,492	0.01	877.0
-		DOW HLDGS INC	COM	260557103	116,253	0.01	4249.0
-		PULTE GROUP INC	COM	745867101	114,433	0.01	834.0
CMI	ADDED	CUMMINS INC	COM	231021106	114,114	0.01	160.0
ES	REDUCED	EVERSOURCE ENERGY	COM	30040W108	114,114	0.01	1579.0
DASH	REDUCED	DOORDASH INC	CL A	25809K105	113,486	0.01	615.0
FCX	REDUCED	FREEPORT MCMORAN INC	CL B	35671D857	113,328	0.01	1802.0
-		EOG RES INC	COM	26875P101	112,995	0.01	871.0
-		RAYMOND JAMES FINL INC	COM	754730109	111,438	0.01	733.0
CCL	ADDED	CARNIVAL CORP LTD	COMMON SHARES	G2004J103	109,852	0.01	3845.0
-		COMFORT SYS USA INC	COM	199908104	109,007	0.01	55.0
TRMB	REDUCED	TRIMBLE INC	COM	896239100	108,553	0.01	2121.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	108,120	0.01	1200.0
COHR	ADDED	COHERENT CORP	COM	19247G107	108,085	0.01	274.0
EXC	ADDED	EXELON CORP	COM	30161N101	107,366	0.01	2303.0
KVUE	ADDED	KENVUE INC	COM	49177J102	106,901	0.01	5594.0
KR	REDUCED	KROGER CO	COM	501044101	105,285	0.01	1896.0
IR	REDUCED	INGERSOLL RAND INC	COM	45687V106	105,111	0.01	1282.0
-		DEVON ENERGY CORP NEW	COM	25179M103	104,416	0.01	2527.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	103,347	0.01	2291.0
EXPE	ADDED	EXPEDIA GROUP INC	COM NEW	30212P303	102,352	0.01	400.0
INCY	REDUCED	INCYTE CORP	COM	45337C102	101,117	0.01	892.0
KHC	REDUCED	KRAFT HEINZ CO	COM	500754106	99,766	0.01	4224.0
-		ISHARES U S ETF TR	SHOR MAT MUN ETF	46431W838	99,702	0.01	1979.0
-		ISHARES TR	IBONDS DEC 2030	46436E726	99,517	0.01	4565.0
QLYS	ADDED	QUALYS INC	COM	74758T303	99,405	0.01	723.0
-		ISHARES TR	ESG AW MSCI EAFE	46435G516	98,389	0.01	957.0
HAL	ADDED	HALLIBURTON CO	COM	406216101	98,149	0.01	2891.0
-		DOLLAR GEN CORP	COM	256677105	97,844	0.01	850.0
-		WEST PHARMACEUTICAL SVSC INC	COM	955306105	96,571	0.01	269.0
-		M & T BK CORP	COM	55261F104	96,236	0.01	404.0
BXP	REDUCED	BXP INC	COM	101121101	95,818	0.01	1445.0
CMS	REDUCED	CMS ENERGY CORP	COM	125896100	95,090	0.01	1243.0
RDDT	ADDED	REDDIT INC	CL A	75734B100	94,428	0.01	544.0
FLEX	NEW	FLEX LTD	ORD	Y2573F102	94,325	0.01	582.0
ALB	ADDED	ALBEMARLE CORP	COM	012653101	93,576	0.01	693.0
MELI	REDUCED	MERCADOLIBRE INC	COM	58733R102	93,356	0.01	55.0
TDG	ADDED	TRANSDIGM GROUP INC	COM	893641100	93,243	0.01	70.0
-		ISHARES TR	MSCI ACWI ETF	464288257	93,240	0.01	594.0
CIEN	ADDED	CIENA CORP	COM NEW	171779309	93,206	0.01	190.0
ALGN	ADDED	ALIGN TECHNOLOGY INC	COM	016255101	92,763	0.01	550.0
-		SOUTHWEST AIRLS CO	COM	844741108	92,710	0.01	1803.0
VST	REDUCED	VISTRA CORP	COM	92840M102	92,640	0.01	584.0
-		GENERAC HLDGS INC	COM	368736104	92,235	0.01	315.0
-		ISHARES TR	SELECT US REIT	464287564	91,798	0.01	1357.0
CMG	REDUCED	CHIPOTLE MEXICAN GRILL INC	COM	169656105	90,848	0.01	2672.0
COR	ADDED	CENCORA INC	COM	03073E105	90,837	0.01	321.0
-		FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	89,711	0.01	378.0
NTES	UNCHANGED	NETEASE COM INC	SPONSORED ADS	64110W102	89,698	0.01	700.0
REGN	REDUCED	REGENERON PHARMACEUTICALS	COM	75886F107	89,166	0.01	143.0
-		ISHARES TR	CORE MSCI PAC	46434V696	88,894	0.01	1085.0
HIG	REDUCED	HARTFORD INSURANCE GROUP INC	COM	416515104	88,656	0.01	669.0
-		TARGA RES CORP	COM	87612G101	88,218	0.01	329.0
TPR	REDUCED	TAPESTRY INC	COM	876030107	87,242	0.01	596.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-07	1,104,321,030	1802	3.748769	0.186785	6.268004
2026-03-31	2026-04-29	949,646,263	1839	3.705034	0.185979	6.374303
2025-12-31	2026-01-12	869,463,279	1289	3.775046	0.189643	6.285464
2025-09-30	2025-10-30	776,890,987	1298	3.960462	0.199141	6.712473
2025-03-31	2025-04-16	652,382,482	1387	3.647227	0.183588	6.551122
2024-12-31	2025-01-07	631,670,303	1288	3.969615	0.200087	6.915479