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Vise Technologies, Inc.

CIK 0001812090

Annualised vol

6.393331%

Beta

0.312143

HHI

83.463952

Top-10 weight

21.889868%

VaR 95%

0.594852%

VaR 99%

1.140994%

Max drawdown

11.50721%

Matched value

34.09502%

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 ($)
BLK	ADDED	5,076,422	969,890	423.4%	253,073,032
NVDA	ADDED	1,112,915	801,410	38.87%	222,683,183
GOOGL	ADDED	575,936	331,582	73.69%	205,054,376
MSFT	ADDED	375,993	230,434	63.17%	140,253,019
AVGO	ADDED	224,337	140,379	59.81%	84,743,351
JPM	ADDED	251,991	132,017	90.88%	82,484,353
MU	ADDED	57,298	26,836	113.51%	66,138,293
META	ADDED	108,485	74,032	46.54%	61,108,296
JNJ	ADDED	211,863	101,118	109.52%	53,806,883
WMT	ADDED	435,170	275,341	58.05%	49,287,351
CAT	ADDED	44,237	23,788	85.96%	47,107,978
TSLA	ADDED	111,315	75,807	46.84%	46,819,128
LRCX	ADDED	101,038	60,986	65.67%	43,782,661
LLY	ADDED	34,353	23,558	45.82%	41,204,419
V	ADDED	119,693	74,788	60.04%	41,065,395
ABBV	ADDED	118,244	68,156	73.49%	29,754,904
MRK	ADDED	217,819	110,677	96.81%	27,989,682
CVX	ADDED	163,690	66,839	144.9%	27,133,194
HD	ADDED	76,257	42,335	80.13%	26,894,312
PM	ADDED	144,193	80,728	78.62%	26,086,015
COST	ADDED	27,775	16,329	70.1%	25,982,249
ORCL	ADDED	145,215	77,537	87.28%	21,281,242
MA	ADDED	40,445	29,623	36.53%	20,772,474
FLEX	NEW	119,304	-	-	19,335,596
KLAC	ADDED	63,745	3,269	1849.98%	19,232,412
CLS	REDUCED	52,378	53,970	-2.95%	19,107,457
VZ	ADDED	422,148	186,136	126.8%	17,873,739
WELL	ADDED	78,142	42,890	82.19%	17,735,856
GEV	ADDED	14,846	9,613	54.44%	17,442,275
MS	ADDED	111,640	47,986	132.65%	17,358,963
UNH	ADDED	41,380	23,662	74.88%	17,198,765
PG	ADDED	114,399	79,359	44.15%	16,775,479
GS	ADDED	16,359	12,113	35.05%	16,544,753
INTC	ADDED	113,613	51,941	118.73%	15,863,714
PEP	ADDED	114,072	66,265	72.15%	15,445,341
KO	ADDED	188,098	115,242	63.22%	15,286,737
GILD	ADDED	120,100	46,492	158.32%	15,173,389
CB	NEW	43,044	-	-	14,666,700
NFLX	ADDED	204,514	167,876	21.82%	14,602,266
DELL	ADDED	32,370	18,289	76.99%	13,966,314
SNDK	ADDED	6,102	2,682	127.52%	13,874,050
T	ADDED	668,719	217,005	208.16%	13,842,488
C	ADDED	98,629	55,426	77.95%	13,804,110
CMI	ADDED	18,171	8,795	106.61%	12,959,678
DUK	ADDED	100,970	42,863	135.56%	12,780,805
ETN	ADDED	29,330	21,178	38.49%	12,498,038
URI	ADDED	10,820	10,139	6.72%	12,257,494
SNX	ADDED	40,490	8,314	387.01%	10,824,551
MO	ADDED	147,156	112,883	30.36%	10,587,863
HIG	ADDED	77,647	20,751	274.18%	10,289,777
LIN	ADDED	19,249	13,107	46.86%	9,988,910
PLTR	ADDED	83,557	78,453	6.51%	9,748,599
UBER	ADDED	133,863	118,711	12.76%	9,659,548
BUD	ADDED	116,502	37,705	208.98%	9,599,793
LMT	ADDED	18,793	7,769	141.9%	9,574,400
WDC	ADDED	13,997	8,575	63.23%	8,940,025
MCD	ADDED	30,307	20,153	50.38%	8,192,299
BMY	ADDED	141,913	72,138	96.72%	8,177,032
SO	ADDED	84,267	43,729	92.7%	8,065,184
NEE	ADDED	91,481	73,209	24.96%	8,029,244
PLD	ADDED	59,031	24,720	138.8%	7,996,988
MRVL	ADDED	26,770	12,456	114.92%	7,974,624
EBAY	ADDED	70,053	56,746	23.45%	7,828,459
GD	ADDED	21,368	12,860	66.16%	7,569,292
PFE	ADDED	314,153	217,605	44.37%	7,564,815
GSK	ADDED	138,125	42,671	223.7%	7,240,538
COP	ADDED	69,464	48,062	44.53%	7,221,517
PANW	ADDED	21,010	14,370	46.21%	7,164,675
MSTR	ADDED	127,534	95,994	32.86%	7,053,924
NVS	ADDED	44,366	36,277	22.3%	6,953,033
IBIT	ADDED	208,005	88,717	134.46%	6,924,486
IBN	ADDED	238,099	198,241	20.11%	6,912,022
CL	ADDED	74,626	44,670	67.06%	6,841,681
HWM	ADDED	25,030	17,600	42.22%	6,729,634
TMUS	ADDED	40,073	35,773	12.02%	6,721,507
ED	ADDED	60,505	20,491	195.28%	6,693,629
CTAS	ADDED	39,332	12,875	205.49%	6,689,647
SU	ADDED	118,962	105,215	13.07%	6,385,887
NI	ADDED	133,817	11,935	1021.21%	6,362,976
ENB	ADDED	117,275	58,117	101.79%	6,357,492
HDB	REDUCED	244,314	350,265	-30.25%	6,310,626
BKNG	ADDED	34,425	1,148	2898.69%	6,135,858
CVS	ADDED	58,892	34,151	72.45%	6,092,362
BX	ADDED	50,991	45,826	11.27%	6,000,099
FCX	ADDED	95,200	46,540	104.56%	5,987,110
HCA	ADDED	15,333	12,998	17.96%	5,978,047
PH	ADDED	6,079	4,502	35.03%	5,945,545
MCK	ADDED	7,527	5,471	37.58%	5,687,307
VRT	ADDED	16,828	9,414	78.76%	5,634,223
DE	ADDED	8,764	6,265	39.89%	5,559,017
ISRG	ADDED	13,938	8,123	71.59%	5,542,876
SAP	ADDED	34,555	23,179	49.08%	5,325,259
NEM	ADDED	55,061	41,467	32.78%	5,142,655
CRM	ADDED	32,800	31,130	5.36%	5,138,409
PSX	ADDED	29,277	20,327	44.03%	4,949,308
XEL	ADDED	60,934	20,732	193.91%	4,892,970
SHW	ADDED	14,162	7,980	77.47%	4,876,310
UMC	ADDED	174,880	142,234	22.95%	4,758,479
FRMM	NEW	857,141	-	-	4,654,276
TT	ADDED	9,441	4,785	97.3%	4,636,850
WEC	ADDED	39,370	13,041	201.89%	4,597,237
SCHW	ADDED	49,754	31,083	60.07%	4,590,839
TMO	ADDED	9,112	7,707	18.23%	4,568,388
EXC	ADDED	93,540	47,255	97.95%	4,360,848
MDT	ADDED	55,057	27,923	97.17%	4,307,132
HAS	NEW	52,059	-	-	4,299,523
NRG	ADDED	29,267	27,582	6.11%	4,274,760
EXPE	ADDED	16,641	14,643	13.64%	4,258,018
SCCO	ADDED	24,264	17,268	40.51%	4,228,318
NOW	ADDED	41,824	34,007	22.99%	4,152,238
SBUX	ADDED	39,964	26,910	48.51%	4,083,952
SHEL	REDUCED	51,785	53,245	-2.74%	4,015,433
TROW	ADDED	35,079	2,477	1316.19%	3,988,162
APP	ADDED	7,705	5,947	29.56%	3,969,709
FDX	ADDED	12,521	7,496	67.04%	3,920,649
INTU	ADDED	14,867	8,274	79.68%	3,880,386
MSI	ADDED	9,341	3,477	168.65%	3,879,393
EQIX	ADDED	3,686	2,055	79.37%	3,842,453
DAL	ADDED	40,940	20,970	95.23%	3,834,418
COHR	ADDED	9,667	2,841	240.27%	3,813,345
SPGI	ADDED	9,293	7,933	17.14%	3,784,471
SYK	ADDED	11,844	8,407	40.88%	3,729,075
SHOP	REDUCED	32,401	34,444	-5.93%	3,699,497
CMCSA	ADDED	149,868	116,749	28.37%	3,679,262
EME	ADDED	4,429	2,473	79.09%	3,675,179
MKSI	ADDED	8,211	5,307	54.72%	3,652,378
FFIV	ADDED	8,632	7,903	9.22%	3,590,400
ROST	ADDED	16,791	9,692	73.25%	3,573,975
MFG	ADDED	372,957	303,538	22.87%	3,572,929
IX	ADDED	90,551	66,989	35.17%	3,444,565
SONY	REDUCED	171,162	175,557	-2.5%	3,433,514
MMM	ADDED	20,897	16,825	24.2%	3,383,427
TM	REDUCED	19,877	22,585	-11.99%	3,347,674
FHN	ADDED	129,751	117,328	10.59%	3,326,823
MDLZ	ADDED	55,112	34,414	60.14%	3,187,680
VST	ADDED	19,480	12,261	58.88%	3,090,066
MNST	ADDED	32,118	18,956	69.43%	3,087,184
ADBE	ADDED	14,941	13,909	7.42%	3,063,287
JBL	ADDED	7,925	5,433	45.87%	3,055,013
D	ADDED	44,385	30,546	45.31%	3,031,055
HON	REDUCED	13,360	21,349	-37.42%	2,991,304
HONA	NEW	13,340	-	-	2,949,097
HSY	ADDED	16,721	7,000	138.87%	2,933,709
FAST	ADDED	60,055	32,785	83.18%	2,884,420
RGLD	ADDED	14,397	12,043	19.55%	2,873,807
CSX	ADDED	58,939	38,139	54.54%	2,801,352
CPAY	ADDED	8,293	6,846	21.14%	2,763,861
ECL	ADDED	9,917	8,297	19.53%	2,762,973
AZN	NEW	14,219	-	-	2,696,117
TER	ADDED	5,543	3,435	61.37%	2,681,805
NVO	ADDED	55,435	35,214	57.42%	2,657,574
TPR	ADDED	17,914	8,724	105.34%	2,622,310
CME	ADDED	11,824	9,992	18.33%	2,611,116
RIO	ADDED	27,281	23,358	16.8%	2,589,802
HPE	ADDED	56,728	39,632	43.14%	2,558,987
TEL	ADDED	12,664	9,203	37.61%	2,553,234
KOF	REDUCED	23,835	23,877	-0.18%	2,532,458
CARR	ADDED	34,332	22,153	54.98%	2,518,262
SLB	ADDED	53,996	36,301	48.75%	2,510,287
IAUM	NEW	61,556	-	-	2,462,856
NUE	ADDED	11,014	9,826	12.09%	2,453,310
ROK	ADDED	4,940	3,127	57.98%	2,445,914
AIZ	ADDED	8,922	7,901	12.92%	2,395,957
NDAQ	ADDED	30,282	6,189	389.29%	2,386,843
O	ADDED	38,170	26,456	44.28%	2,365,018
CIEN	ADDED	4,722	2,739	72.4%	2,316,591
NGG	ADDED	27,832	25,655	8.49%	2,306,413
KR	ADDED	41,409	30,615	35.26%	2,299,443
INFY	ADDED	218,262	115,743	88.57%	2,289,572
NET	ADDED	9,260	6,815	35.88%	2,271,384
CAH	ADDED	9,520	8,782	8.4%	2,261,607
HMC	ADDED	81,115	56,709	43.04%	2,199,023
IMO	ADDED	19,612	17,128	14.5%	2,196,915
MET	ADDED	25,844	23,450	10.21%	2,186,675
FTI	ADDED	32,930	8,060	308.56%	2,183,282
NVR	ADDED	319	259	23.17%	2,173,679
GPC	ADDED	18,313	7,245	152.77%	2,160,598
OKE	REDUCED	24,550	24,814	-1.06%	2,134,341
KEYS	ADDED	6,037	4,211	43.36%	2,113,303
RF	ADDED	69,639	32,081	117.07%	2,103,087
CEG	ADDED	8,401	6,805	23.45%	2,086,624
CVNA	ADDED	31,560	3,890	711.31%	2,077,279
NTES	ADDED	16,157	7,507	115.23%	2,070,336
UL	ADDED	34,199	33,196	3.02%	2,056,053
SNY	REDUCED	47,584	53,313	-10.75%	2,029,944
DTE	ADDED	13,229	5,560	137.93%	2,015,652
HAL	ADDED	58,893	43,741	34.64%	1,999,410
PCG	ADDED	118,731	14,154	738.85%	1,997,059
GFF	ADDED	20,357	5,292	284.67%	1,985,435
SNPS	ADDED	4,424	2,240	97.5%	1,973,226
LNG	ADDED	8,202	2,200	272.82%	1,960,336
SYF	REDUCED	25,674	25,910	-0.91%	1,952,545
EQNR	ADDED	62,111	47,591	30.51%	1,950,281
DDOG	ADDED	7,461	3,238	130.42%	1,942,514
BLDR	REDUCED	21,433	23,107	-7.24%	1,917,794
SNOW	ADDED	7,523	6,616	13.71%	1,914,491
RELX	ADDED	60,270	44,965	34.04%	1,908,761
EIX	ADDED	25,522	12,766	99.92%	1,900,082
TAK	ADDED	118,124	96,317	22.64%	1,893,525
DRI	ADDED	9,112	3,355	171.59%	1,877,228
CTVA	ADDED	22,135	12,798	72.96%	1,874,587
WBD	ADDED	70,094	49,093	42.78%	1,868,700
UBS	REDUCED	37,564	48,911	-23.2%	1,861,684
WCN	ADDED	11,104	8,549	29.89%	1,850,865
SYY	ADDED	21,750	16,585	31.14%	1,817,826
PCAR	REDUCED	15,108	15,446	-2.19%	1,814,823
UNM	ADDED	19,588	16,047	22.07%	1,751,171
ALAB	ADDED	3,609	2,705	33.42%	1,743,446
APA	ADDED	52,537	40,180	30.75%	1,711,139
TDG	ADDED	1,283	1,109	15.69%	1,708,464
WPM	REDUCED	15,117	15,392	-1.79%	1,697,935
NXPI	ADDED	5,889	3,801	54.93%	1,655,081
AON	ADDED	4,945	3,334	48.32%	1,640,175
NWG	ADDED	91,477	78,396	16.69%	1,612,734
FE	ADDED	33,710	28,749	17.26%	1,602,584
RKLB	ADDED	15,701	7,058	122.46%	1,596,011
FANG	ADDED	9,068	8,689	4.36%	1,593,977
TOL	ADDED	9,590	6,103	57.14%	1,579,969
CW	ADDED	2,080	545	281.65%	1,576,436
ZG	NEW	49,755	-	-	1,566,696
STM	ADDED	20,874	11,816	76.66%	1,563,239
SWK	NEW	16,473	-	-	1,550,444
WSM	ADDED	6,621	3,731	77.46%	1,543,381
ON	ADDED	16,272	12,698	28.15%	1,538,335
PRI	ADDED	5,365	5,055	6.13%	1,524,868
OC	ADDED	9,540	6,749	41.35%	1,516,499
PAYX	ADDED	15,408	6,981	120.71%	1,515,049
FITB	ADDED	26,714	8,866	201.31%	1,505,888
GIS	ADDED	42,123	39,030	7.92%	1,465,892
TTE	REDUCED	18,839	22,425	-15.99%	1,464,892
OMC	ADDED	20,017	17,004	17.72%	1,457,826
JD	ADDED	57,069	51,216	11.43%	1,454,108
AMCR	NEW	33,058	-	-	1,433,063
BIIB	ADDED	6,627	5,415	22.38%	1,431,765
SANM	REDUCED	5,603	6,003	-6.66%	1,417,987
YUM	ADDED	8,671	8,050	7.71%	1,386,172
EVRG	ADDED	15,956	11,124	43.44%	1,379,114
KMB	ADDED	12,513	11,897	5.18%	1,373,512
SNA	ADDED	3,403	3,308	2.87%	1,369,353
HST	ADDED	57,459	17,258	232.94%	1,362,349
SLF	ADDED	17,248	16,963	1.68%	1,352,551
CAG	ADDED	100,265	82,623	21.35%	1,349,565
ES	ADDED	18,614	11,413	63.09%	1,345,206
NOK	ADDED	101,288	39,872	154.03%	1,345,108
RPRX	ADDED	23,958	10,651	124.94%	1,343,338
REGN	ADDED	2,142	1,402	52.78%	1,335,786
CVE	ADDED	53,543	37,074	44.42%	1,328,410
RS	ADDED	3,539	2,711	30.54%	1,322,184
TTMI	ADDED	7,051	6,461	9.13%	1,318,639
WIT	ADDED	579,850	112,010	417.68%	1,304,663
A	ADDED	9,821	6,030	62.87%	1,304,486
FTS	ADDED	22,372	19,842	12.75%	1,280,360
HPQ	ADDED	57,625	37,675	52.95%	1,264,288
AES	ADDED	86,059	19,557	340.04%	1,261,631
ROP	ADDED	3,719	1,959	89.84%	1,258,415
SKT	ADDED	31,752	16,367	94.0%	1,253,271
OVV	ADDED	23,674	9,110	159.87%	1,246,422
DT	ADDED	28,364	4,932	475.1%	1,245,463
BSX	REDUCED	29,159	31,618	-7.78%	1,244,510
STRL	ADDED	1,478	776	90.46%	1,240,717
BKR	ADDED	22,317	15,936	40.04%	1,238,567
VSH	NEW	22,632	-	-	1,217,156
CRS	ADDED	1,971	1,248	57.93%	1,216,029
KT	ADDED	69,461	59,897	15.97%	1,200,278
Q	NEW	7,300	-	-	1,192,089
ONTO	NEW	3,144	-	-	1,189,847
CMS	ADDED	15,497	14,243	8.8%	1,185,487
XYZ	ADDED	15,336	7,442	106.07%	1,165,539
KKR	ADDED	12,543	11,552	8.58%	1,151,165
TRP	ADDED	17,139	15,431	11.07%	1,136,116
E	ADDED	24,066	14,315	68.12%	1,127,716
IVZ	ADDED	42,170	13,182	219.91%	1,112,853
ENTG	NEW	6,171	-	-	1,109,932
L	ADDED	9,790	8,555	14.44%	1,108,369
FCFS	ADDED	5,093	3,405	49.57%	1,101,724
KHC	ADDED	46,544	44,857	3.76%	1,099,373
PKX	ADDED	21,393	14,874	43.83%	1,099,159
JXN	ADDED	10,676	7,051	51.41%	1,093,098
CMC	ADDED	17,357	5,985	190.01%	1,089,180
FN	ADDED	1,904	1,604	18.7%	1,070,088
NWSA	ADDED	42,956	10,752	299.52%	1,066,607
WTS	ADDED	2,721	1,480	83.85%	1,065,146
SKM	ADDED	33,079	29,689	11.42%	1,063,826
WDAY	ADDED	8,660	4,551	90.29%	1,060,147
WCC	ADDED	3,053	1,981	54.11%	1,054,599
BPOP	ADDED	6,413	5,057	26.81%	1,052,817
RLI	ADDED	17,582	14,719	19.45%	1,038,569
GFI	ADDED	30,895	21,926	40.91%	1,037,752
ULTA	ADDED	2,292	1,958	17.06%	1,033,484
MSCI	ADDED	1,825	1,323	37.94%	1,021,810
NKE	REDUCED	24,733	24,894	-0.65%	1,015,275
FBTC	ADDED	19,742	17,049	15.8%	1,007,829
LEN	REDUCED	11,083	11,672	-5.05%	1,002,925
NTAP	ADDED	6,418	3,856	66.44%	993,213
CCL	ADDED	34,487	25,632	34.55%	985,281
SM	NEW	37,515	-	-	979,151
HUM	ADDED	2,463	1,654	48.91%	978,277
PPL	ADDED	26,725	23,127	15.56%	971,438
DEO	ADDED	12,037	8,854	35.95%	967,515
AKO/B	ADDED	33,130	33,124	0.02%	966,066
LDOS	REDUCED	9,308	13,184	-29.4%	958,477
KFY	ADDED	14,323	10,723	33.57%	953,636
SOFI	ADDED	53,069	36,530	45.28%	951,529
VTRS	ADDED	59,464	30,669	93.89%	944,295
CTRE	ADDED	23,168	20,770	11.55%	934,829
CCJ	ADDED	9,176	8,614	6.52%	934,711
VIAV	ADDED	19,549	17,166	13.88%	933,444
NXST	ADDED	5,222	2,679	94.92%	932,559
MOH	ADDED	4,071	2,174	87.26%	930,960
RDN	ADDED	24,699	19,265	28.21%	930,423
AU	NEW	11,500	-	-	930,262
STLD	ADDED	4,041	3,284	23.05%	927,241
ILMN	ADDED	5,181	2,178	137.88%	911,018
RHI	ADDED	29,556	15,790	87.18%	907,360
KGC	REDUCED	38,314	42,944	-10.78%	904,977
TXT	ADDED	9,865	7,627	29.34%	904,956
AIP	NEW	18,595	-	-	903,531
BURL	ADDED	2,848	2,454	16.06%	902,246
FHI	ADDED	19,684	12,299	60.05%	899,815
BOX	ADDED	33,901	13,163	157.55%	899,733
NBIS	NEW	3,240	-	-	894,791
NOV	ADDED	47,832	32,918	45.31%	887,279
CRUS	ADDED	5,970	3,415	74.82%	886,663
LYG	ADDED	151,998	128,362	18.41%	886,147
MELI	ADDED	522	419	24.58%	885,613
RL	ADDED	2,206	1,096	101.28%	885,494
BRO	ADDED	13,539	6,097	122.06%	868,558
ENS	ADDED	3,692	3,073	20.14%	863,273
TEX	ADDED	11,859	8,202	44.59%	858,475
EXEL	ADDED	15,708	6,606	137.78%	854,684
THC	ADDED	4,533	3,038	49.21%	847,978
AAL	ADDED	46,716	19,705	137.08%	844,162
OGS	ADDED	10,933	9,040	20.94%	842,624
VSAT	ADDED	9,347	7,446	25.53%	839,454
MTCH	ADDED	21,998	8,362	163.07%	837,035
ENVA	REDUCED	3,476	3,562	-2.41%	836,777
RBA	ADDED	7,160	2,551	180.67%	833,777
OGE	ADDED	17,104	6,596	159.31%	832,293
MCHP	ADDED	9,100	6,744	34.93%	829,876
PDD	REDUCED	10,791	15,131	-28.68%	823,104
SRE	ADDED	8,869	7,952	11.53%	822,251
FICO	ADDED	685	583	17.5%	818,185
TSEM	REDUCED	3,133	3,265	-4.04%	816,585
CORT	ADDED	9,366	7,847	19.36%	814,374
MTZ	ADDED	1,957	1,167	67.69%	814,229
SMTC	NEW	5,021	-	-	812,649
PIPR	NEW	11,226	-	-	812,089
INCY	ADDED	7,156	2,985	139.73%	811,247
HIMS	ADDED	23,386	12,976	80.23%	810,793
ELS	ADDED	12,548	12,316	1.88%	808,692
EVR	ADDED	2,326	1,808	28.65%	794,195
MOG-A	NEW	1,872	-	-	793,515
QSR	ADDED	10,924	5,257	107.8%	792,099
UI	ADDED	1,469	747	96.65%	784,507
NTR	ADDED	12,455	11,364	9.6%	784,036
NTNX	ADDED	15,354	7,185	113.7%	782,440
DOV	ADDED	3,488	2,202	58.4%	782,223
TWLO	ADDED	3,770	3,081	22.36%	777,922
OUNZ	ADDED	20,110	6,910	191.03%	776,045
ARGX	ADDED	834	620	34.52%	773,658
CMG	ADDED	22,676	16,295	39.16%	770,992
HWC	REDUCED	10,316	11,536	-10.58%	770,791
ROKU	ADDED	5,549	2,348	136.33%	766,483
DGX	REDUCED	3,611	3,808	-5.17%	765,334
BRC	ADDED	8,340	8,187	1.87%	763,718
RUSHB	ADDED	10,388	8,667	19.86%	758,200
AHR	ADDED	14,431	11,130	29.66%	752,577
QLYS	ADDED	5,458	2,054	165.73%	750,420
WTTR	NEW	37,259	-	-	744,435
HALO	ADDED	9,499	7,424	27.95%	743,487
MUSA	ADDED	1,366	862	58.47%	736,300
AVTR	ADDED	73,825	38,112	93.71%	730,868
MGA	ADDED	11,098	9,674	14.72%	728,668
AVA	ADDED	17,652	12,811	37.79%	722,125
SNEX	ADDED	6,092	2,674	127.82%	721,902
DINO	ADDED	10,201	4,721	116.08%	710,513
ESNT	ADDED	11,029	7,117	54.97%	708,957
PR	ADDED	38,404	35,243	8.97%	707,010
NBR	ADDED	8,386	7,660	9.48%	704,508
RBC	ADDED	1,092	538	102.97%	703,410
LSCC	ADDED	4,588	2,820	62.7%	701,781
WWD	ADDED	1,648	848	94.34%	701,197
ZTS	ADDED	9,735	5,362	81.56%	699,566
PTCT	REDUCED	8,560	9,842	-13.03%	698,239
PSA	NEW	2,152	-	-	684,933
HP	REDUCED	20,851	22,552	-7.54%	682,662
KEY	ADDED	29,594	20,158	46.81%	682,139
ZM	ADDED	7,841	4,707	66.58%	676,782
MUR	ADDED	20,632	13,075	57.8%	671,781
ATI	ADDED	3,406	2,772	22.87%	671,323
CNP	REDUCED	15,140	15,314	-1.14%	666,761
PINS	ADDED	31,690	11,515	175.21%	666,435
SPOT	REDUCED	1,448	1,498	-3.34%	664,650
IDCC	ADDED	2,327	1,690	37.69%	658,978
NFG	ADDED	8,531	5,791	47.31%	658,698
OII	NEW	16,231	-	-	657,680
KRYS	ADDED	1,762	1,424	23.74%	654,883
W	ADDED	7,064	6,400	10.38%	652,819
CHE	NEW	1,386	-	-	645,525
COIN	REDUCED	4,386	5,388	-18.6%	641,254
INVA	ADDED	28,057	18,044	55.49%	637,174
WDS	ADDED	32,949	24,532	34.31%	636,565
ALLE	ADDED	4,524	2,175	108.0%	635,564
AKAM	NEW	5,355	-	-	633,000
FORM	NEW	3,936	-	-	629,484
MDB	ADDED	1,867	807	131.35%	627,136
NNN	NEW	13,280	-	-	617,908
LAMR	ADDED	3,943	2,424	62.67%	614,964
WFRD	REDUCED	7,526	7,945	-5.27%	613,398
CRWV	ADDED	6,161	4,509	36.64%	613,220
DASH	REDUCED	3,313	3,517	-5.8%	611,259
OTIS	ADDED	8,463	6,567	28.87%	605,917
TCOM	ADDED	15,198	7,699	97.4%	605,499
AXSM	ADDED	2,473	1,266	95.34%	605,316
TIMB	ADDED	28,234	26,707	5.72%	604,763
ARES	REDUCED	5,413	6,023	-10.13%	602,503
IDA	ADDED	3,939	3,556	10.77%	595,942
ROIV	ADDED	16,798	16,324	2.9%	594,473
ESI	NEW	12,445	-	-	594,257
SIG	ADDED	6,863	6,408	7.1%	591,591
MGY	ADDED	23,084	10,452	120.86%	590,489
SAIC	ADDED	5,346	3,829	39.62%	590,306
VRSK	REDUCED	3,272	3,658	-10.55%	587,415
PBYI	ADDED	72,030	40,298	78.74%	584,163
ZETA	ADDED	29,649	14,522	104.17%	583,492
COMP	ADDED	47,248	39,786	18.76%	582,567
LH	REDUCED	2,074	2,180	-4.86%	580,808
KVUE	REDUCED	30,353	30,396	-0.14%	580,049
MGM	ADDED	12,072	5,583	116.23%	577,178
CHRD	ADDED	5,033	3,359	49.84%	575,305
CBRE	ADDED	4,266	3,649	16.91%	574,526
RMD	ADDED	2,929	2,864	2.27%	570,734
TNET	NEW	11,461	-	-	567,205
NBIX	ADDED	3,360	1,412	137.96%	566,277
EHC	ADDED	5,573	5,130	8.64%	563,274
PUK	REDUCED	20,951	22,745	-7.89%	561,691
JAZZ	NEW	2,325	-	-	560,311
ZS	ADDED	3,965	2,941	34.82%	559,663
GRMN	ADDED	2,347	1,601	46.6%	557,434
XPO	REDUCED	2,711	3,478	-22.05%	556,590
MKL	REDUCED	285	321	-11.21%	556,373
EG	ADDED	1,552	829	87.21%	554,550
VTR	ADDED	6,194	3,477	78.14%	549,983
PODD	NEW	3,600	-	-	548,129
NDSN	ADDED	1,816	1,115	62.87%	547,864
DVA	NEW	2,462	-	-	547,746
ARMK	NEW	9,569	-	-	544,483
TDY	REDUCED	816	834	-2.16%	544,010
TXRH	ADDED	2,814	1,454	93.54%	543,691
TTC	NEW	5,533	-	-	539,025
BG	ADDED	5,022	3,236	55.19%	536,015
GIB	REDUCED	8,287	10,135	-18.23%	535,068
VLTO	ADDED	5,983	3,390	76.49%	530,613
TKO	ADDED	2,627	2,337	12.41%	528,752
EWBC	ADDED	4,093	2,168	88.79%	528,380
CLH	ADDED	1,762	888	98.42%	526,398
INSM	REDUCED	4,891	6,314	-22.54%	521,508
ROL	REDUCED	12,481	16,653	-25.05%	520,945
NTRA	ADDED	1,909	1,553	22.92%	518,258
RACE	ADDED	1,391	1,224	13.64%	517,955
DLTR	ADDED	4,282	3,276	30.71%	517,909
SARO	NEW	16,955	-	-	507,124
EMA	NEW	9,555	-	-	506,606
FOXA	REDUCED	9,652	15,249	-36.7%	503,470
LII	ADDED	878	472	86.02%	503,199
AN	ADDED	2,696	1,388	94.24%	500,925
HLN	REDUCED	53,589	61,998	-13.56%	499,982
ABCB	REDUCED	5,527	6,668	-17.11%	498,886
TECK	ADDED	8,386	6,283	33.47%	498,632
RIG	ADDED	100,305	90,219	11.18%	490,492
KNSA	NEW	7,665	-	-	490,177
HBM	ADDED	20,603	13,296	54.96%	486,437
RVMD	NEW	2,593	-	-	485,699
JOYY	REDUCED	7,346	7,394	-0.65%	484,780
CSTM	ADDED	15,081	10,737	40.46%	480,631
XPEV	ADDED	36,296	27,645	31.29%	480,559
BC	ADDED	5,667	3,462	63.69%	477,348
GSAT	ADDED	5,864	4,235	38.47%	476,685
AMRX	ADDED	27,420	10,155	170.01%	474,640
SNN	ADDED	16,438	13,608	20.8%	473,592
PFGC	ADDED	4,222	2,757	53.14%	471,986
GWRE	REDUCED	3,832	4,356	-12.03%	471,587
CHT	ADDED	10,645	5,804	83.41%	471,156
ITT	ADDED	2,378	1,460	62.88%	470,323
TXNM	ADDED	8,281	7,506	10.33%	470,189
FLNC	NEW	23,560	-	-	468,373
GTLB	NEW	15,303	-	-	467,201
FIZZ	NEW	14,882	-	-	464,318
FRSH	ADDED	45,689	16,283	180.59%	462,375
PII	ADDED	6,721	6,369	5.53%	459,985
TFII	NEW	3,203	-	-	459,855
RDDT	ADDED	2,643	1,842	43.49%	458,833
P	ADDED	5,803	3,336	73.95%	457,218
LI	NEW	38,882	-	-	456,475
WSO	ADDED	1,087	963	12.88%	452,812
CALM	REDUCED	5,603	7,946	-29.49%	451,343
CYTK	NEW	5,297	-	-	451,251
GMAB	REDUCED	16,377	16,544	-1.01%	449,880
RBLX	REDUCED	8,270	10,506	-21.28%	449,749
FISV	ADDED	9,132	6,744	35.41%	447,903
MDGL	ADDED	834	769	8.45%	447,816
YOU	NEW	8,024	-	-	447,198
RYAAY	ADDED	6,848	5,525	23.95%	443,434
DOCU	ADDED	9,979	3,501	185.03%	443,275
KDP	REDUCED	13,539	24,534	-44.82%	443,118
DMC	NEW	15,873	-	-	443,011
DECK	ADDED	4,458	2,592	71.99%	442,599
MTH	NEW	5,266	-	-	441,534
ECHO	REDUCED	4,344	5,612	-22.59%	440,916
WTW	REDUCED	1,685	2,706	-37.73%	440,287
AMH	NEW	13,107	-	-	439,347
HUBB	ADDED	840	836	0.48%	439,258
CWEN	NEW	12,720	-	-	434,757
BRKR	NEW	7,204	-	-	433,509
DTM	ADDED	2,923	2,292	27.53%	428,966
INFQ	NEW	32,099	-	-	427,559
J	REDUCED	3,392	3,470	-2.25%	427,358
INSW	NEW	5,536	-	-	424,006
ASTS	ADDED	4,762	2,829	68.33%	423,151
PSO	ADDED	26,544	10,197	160.31%	421,780
IT	ADDED	3,247	1,705	90.44%	420,873
NVST	ADDED	15,951	12,984	22.85%	420,309
DD	NEW	3,081	-	-	417,952
FLO	REDUCED	52,378	107,510	-51.28%	413,787
EXTR	ADDED	12,740	10,178	25.17%	412,394
MTW	ADDED	29,441	27,877	5.61%	408,935
BZ	ADDED	31,747	29,834	6.41%	408,584
CGNX	NEW	5,630	-	-	407,742
RDW	NEW	32,910	-	-	402,489
ROG	ADDED	2,458	2,223	10.57%	402,448
MATX	REDUCED	2,027	3,386	-40.14%	389,650
DRS	NEW	9,108	-	-	388,638
SITM	NEW	521	-	-	388,437
G	NEW	14,124	-	-	388,406
OSCR	ADDED	13,606	13,322	2.13%	388,043
IR	REDUCED	4,676	8,362	-44.08%	383,359
UFPI	ADDED	4,214	2,671	57.77%	382,378
MRNA	NEW	5,447	-	-	381,471
LGND	NEW	1,206	-	-	381,205
NIO	ADDED	75,311	13,806	445.49%	381,074
SGI	REDUCED	4,834	4,862	-0.58%	379,017
DBX	NEW	13,753	-	-	377,788
PENG	NEW	4,935	-	-	375,109
ETSY	NEW	4,972	-	-	374,570
ALNY	REDUCED	1,242	1,515	-18.02%	373,864
QRVO	ADDED	3,963	3,516	12.71%	369,597
IESC	NEW	502	-	-	368,799
DKNG	NEW	14,594	-	-	368,636
MXL	NEW	2,872	-	-	367,702
PD	NEW	37,811	-	-	364,876
MANH	NEW	2,619	-	-	364,696
PJT	REDUCED	2,412	2,760	-12.61%	364,112
TSN	ADDED	6,336	5,340	18.65%	362,727
SR	ADDED	4,641	4,069	14.06%	362,416
AAOI	NEW	2,433	-	-	360,473
GAP	ADDED	19,246	9,386	105.05%	359,514
ESE	REDUCED	1,027	1,069	-3.93%	359,506
HUBS	ADDED	1,933	557	247.04%	352,733
PBA	NEW	7,610	-	-	351,951
AMSF	NEW	10,375	-	-	350,986
CIFR	NEW	14,213	-	-	348,219
AX	REDUCED	3,544	4,713	-24.8%	345,150
GHM	NEW	2,783	-	-	344,508
CPNG	REDUCED	19,797	22,302	-11.23%	343,874
STE	ADDED	1,632	1,164	40.21%	343,733
CPRT	ADDED	12,183	11,437	6.52%	343,434
BCE	ADDED	15,926	13,680	16.42%	342,568
MYRG	NEW	682	-	-	341,273
EXE	NEW	3,716	-	-	338,906
TREX	NEW	6,754	-	-	337,984
EXR	ADDED	2,310	1,558	48.27%	335,703
PHIN	NEW	4,064	-	-	334,787
GPI	REDUCED	1,149	1,368	-16.01%	334,554
PB	ADDED	4,555	3,678	23.84%	332,618
MCRI	NEW	2,517	-	-	331,269
PLXS	NEW	1,101	-	-	331,038
IDT	ADDED	5,685	4,995	13.81%	330,651
NPO	NEW	874	-	-	329,437
WSBC	ADDED	8,435	6,718	25.56%	329,218
HEI	ADDED	924	765	20.78%	329,125
PTEN	REDUCED	35,824	52,681	-32.0%	328,864
EAT	NEW	1,949	-	-	327,448
OWL	ADDED	37,403	12,653	195.61%	327,280
AMX	NEW	12,584	-	-	327,061
ONC	ADDED	1,145	924	23.92%	326,342
VICR	NEW	859	-	-	326,231
MOS	NEW	15,387	-	-	326,049
RYAN	ADDED	8,630	4,299	100.74%	325,869
POOL	REDUCED	1,513	1,732	-12.64%	325,146
BWXT	NEW	1,666	-	-	324,301
SE	REDUCED	3,382	3,921	-13.75%	324,120
DCI	REDUCED	3,596	4,313	-16.62%	322,849
OSK	NEW	2,103	-	-	322,763
CFR	NEW	2,075	-	-	320,623
TNK	REDUCED	4,929	5,064	-2.67%	319,752
VIK	NEW	3,053	-	-	319,568
DXCM	ADDED	4,718	3,127	50.88%	317,775
BCO	REDUCED	3,360	6,270	-46.41%	317,487
SWKS	ADDED	4,668	3,853	21.15%	316,502
ALGM	NEW	4,496	-	-	312,977
KTB	REDUCED	3,750	4,251	-11.79%	312,554
STN	ADDED	4,505	2,451	83.8%	310,446
SAIA	NEW	733	-	-	308,761
HQY	NEW	3,412	-	-	308,172
REZI	REDUCED	9,897	13,670	-27.6%	307,798
BMRN	NEW	5,374	-	-	307,504
ETHE	ADDED	20,459	13,967	46.48%	307,503
AAAU	NEW	7,691	-	-	304,333
AROC	NEW	7,462	-	-	303,774
TXG	NEW	7,899	-	-	302,848
IONQ	REDUCED	5,671	6,334	-10.47%	302,037
CHWY	ADDED	15,356	8,298	85.06%	301,745
EC	ADDED	21,100	11,556	82.59%	300,464
FSLR	REDUCED	1,273	1,370	-7.08%	300,391
EQT	ADDED	5,647	4,855	16.31%	300,266
NICE	NEW	3,296	-	-	299,425
EFX	REDUCED	1,880	2,174	-13.52%	298,333
ENSG	REDUCED	1,854	2,413	-23.17%	297,216
IOSP	NEW	3,650	-	-	297,080
ALKS	NEW	5,669	-	-	297,027
TTEK	ADDED	10,185	6,564	55.16%	294,245
JLL	ADDED	937	848	10.5%	290,324
NE	REDUCED	7,737	8,481	-8.77%	288,608
AM	ADDED	12,645	12,170	3.9%	287,674
AXTI	NEW	3,982	-	-	287,011
KMT	NEW	8,189	-	-	287,009
INDV	NEW	6,992	-	-	286,882
MSBI	NEW	9,211	-	-	286,816
GIL	NEW	5,555	-	-	286,620
FTDR	NEW	3,694	-	-	286,617
FUL	ADDED	4,892	4,250	15.11%	285,153
FCN	REDUCED	1,907	3,470	-45.04%	284,162
TLN	NEW	738	-	-	283,584
EBF	ADDED	13,324	10,067	32.35%	283,135
HSTM	NEW	10,372	-	-	282,637
PL	NEW	8,487	-	-	281,174
KMX	NEW	5,301	-	-	280,392
MKC	ADDED	5,516	3,184	73.24%	278,121
IRDM	NEW	5,055	-	-	277,269
CAE	NEW	11,021	-	-	276,186
GFL	NEW	7,500	-	-	275,908
WYNN	REDUCED	2,819	8,010	-64.81%	273,743
HOMB	REDUCED	9,538	11,002	-13.31%	272,310
SXT	REDUCED	2,207	2,706	-18.44%	272,100
TAP	REDUCED	6,972	23,820	-70.73%	271,625
NSP	NEW	6,545	-	-	270,374
CVLG	NEW	6,104	-	-	269,657
UTL	NEW	5,075	-	-	267,381
CDW	NEW	1,900	-	-	267,266
FTAI	NEW	986	-	-	266,693
CROX	NEW	2,206	-	-	266,125
PEN	NEW	830	-	-	262,073
DOUG	NEW	147,819	-	-	261,640
FINV	REDUCED	54,246	55,940	-3.03%	259,837
EVC	ADDED	19,802	13,032	51.95%	258,218
CR	NEW	1,157	-	-	258,092
OKTA	NEW	1,876	-	-	255,973
MSA	REDUCED	1,465	1,527	-4.06%	255,790
CECO	NEW	2,812	-	-	255,161
BEN	NEW	4,778	-	-	255,002
LVS	ADDED	5,511	3,731	47.71%	254,568
LQDA	NEW	3,135	-	-	249,954
AGO	ADDED	3,104	2,530	22.69%	248,851
WULF	NEW	10,067	-	-	248,655
ICFI	NEW	3,409	-	-	248,382
SLAB	NEW	1,132	-	-	247,462
ADNT	ADDED	13,442	11,615	15.73%	247,064
MC	ADDED	3,772	3,205	17.69%	246,792
GH	NEW	1,634	-	-	245,179
PECO	NEW	5,872	-	-	244,387
SW	NEW	5,276	-	-	244,072
JJSF	REDUCED	3,303	4,956	-33.35%	242,582
BKTI	NEW	2,794	-	-	240,228
RBRK	NEW	2,979	-	-	239,118
RELY	NEW	10,637	-	-	238,375
ARCC	ADDED	12,843	10,585	21.33%	237,973
H	REDUCED	1,225	1,262	-2.93%	237,454
HTHT	ADDED	5,672	4,739	19.69%	236,636
TGTX	NEW	4,307	-	-	236,627
SEZL	NEW	1,375	-	-	235,991
SUNB	NEW	3,151	-	-	235,717
SKYW	REDUCED	2,364	2,997	-21.12%	234,774
INV	NEW	46,141	-	-	233,935
DPZ	ADDED	790	638	23.82%	233,799
FRME	NEW	5,332	-	-	232,939
ULS	NEW	2,286	-	-	232,856
AVNT	NEW	6,293	-	-	232,586
RNG	NEW	5,948	-	-	231,853
LPL	NEW	59,539	-	-	231,607
CBZ	NEW	7,177	-	-	230,238
VFC	ADDED	13,801	10,638	29.73%	230,200
LULU	ADDED	2,015	1,140	76.75%	230,033
LIVN	NEW	2,791	-	-	229,504
WD	NEW	4,189	-	-	229,147
MTD	REDUCED	179	205	-12.68%	228,751
STAG	ADDED	6,009	5,723	5.0%	228,695
JBS	NEW	19,261	-	-	228,238
GGG	REDUCED	3,018	3,909	-22.79%	228,228
OPCH	REDUCED	10,870	17,151	-36.62%	227,944
FLR	NEW	4,344	-	-	227,582
PEBO	NEW	5,924	-	-	227,541
CARG	REDUCED	6,554	7,934	-17.39%	223,426
SOLV	NEW	2,893	-	-	223,182
ALHC	REDUCED	9,269	12,800	-27.59%	220,695
TOST	ADDED	7,919	6,363	24.45%	220,315
BF-B	ADDED	8,243	7,853	4.97%	219,681
VOYA	NEW	2,420	-	-	219,104
PACS	NEW	5,128	-	-	218,658
ICHR	NEW	1,947	-	-	218,609
ALGT	NEW	1,848	-	-	217,325
PBF	NEW	4,764	-	-	216,857
AXON	REDUCED	385	660	-41.67%	216,020
IOT	NEW	6,634	-	-	215,141
CCI	REDUCED	2,841	6,043	-52.99%	215,123
TALO	ADDED	16,659	15,232	9.37%	215,068
FROG	NEW	2,345	-	-	213,137
CVSA	NEW	1,706	-	-	212,715
COLL	NEW	5,838	-	-	211,336
TKR	NEW	1,452	-	-	211,020
OTTR	NEW	2,345	-	-	211,020
WINA	REDUCED	497	526	-5.51%	210,271
ATMP	NEW	4,810	-	-	210,245
PEGA	ADDED	7,008	4,404	59.13%	210,030
GRBK	NEW	2,621	-	-	209,785
URBN	NEW	2,932	-	-	207,762
HUT	NEW	1,798	-	-	207,571
HG	NEW	6,098	-	-	206,966
QUAD	ADDED	24,514	18,553	32.13%	206,653
PCOR	REDUCED	5,065	5,164	-1.92%	205,755
PSMT	NEW	1,052	-	-	205,569
MPLX	NEW	3,648	-	-	205,483
CBT	NEW	2,260	-	-	205,282
LEVI	NEW	8,261	-	-	205,129
SPNT	NEW	8,540	-	-	204,960
BSAC	NEW	6,214	-	-	204,632
IREN	REDUCED	4,447	5,780	-23.06%	203,361
OTEX	ADDED	9,167	8,860	3.47%	203,056
APPF	NEW	1,265	-	-	202,848
OGN	NEW	14,973	-	-	202,739
NEU	NEW	256	-	-	202,557
WDFC	NEW	829	-	-	201,978
DGICA	NEW	10,668	-	-	201,189
RCMT	NEW	7,107	-	-	200,631
RPD	NEW	24,563	-	-	198,960
FA	NEW	10,841	-	-	195,680
PATH	ADDED	17,014	13,292	28.0%	184,942
LFST	NEW	16,217	-	-	173,684
HUN	REDUCED	15,781	18,225	-13.41%	167,591
IBRX	NEW	19,018	-	-	166,503
PSKY	ADDED	16,782	11,773	42.55%	165,469
GNE	REDUCED	11,389	11,542	-1.33%	164,574
NWBI	NEW	10,428	-	-	158,094
IRWD	ADDED	36,850	29,680	24.16%	155,139
RITM	REDUCED	16,077	28,279	-43.15%	150,963
TDOC	NEW	17,421	-	-	147,730
HNST	REDUCED	40,252	54,694	-26.41%	147,322
JOBY	ADDED	15,737	15,178	3.68%	140,374
GNL	ADDED	14,838	10,858	36.66%	132,652
YMM	ADDED	16,254	13,602	19.5%	131,980
ASAN	NEW	18,755	-	-	131,285
PRGO	ADDED	12,605	11,383	10.74%	130,967
MBC	NEW	12,266	-	-	126,217
CRGY	ADDED	12,609	10,190	23.74%	123,823
SPT	NEW	14,856	-	-	112,163
MFIN	ADDED	10,730	10,263	4.55%	109,553
AEG	REDUCED	12,048	18,603	-35.24%	101,689
CRSR	NEW	10,462	-	-	101,168
AMPL	NEW	13,197	-	-	100,957
PACK	NEW	13,673	-	-	99,950
NWL	REDUCED	15,590	32,836	-52.52%	95,725
TROX	ADDED	15,023	11,220	33.89%	94,645
EVH	ADDED	17,119	12,399	38.07%	92,785
BSBR	ADDED	16,830	15,142	11.15%	88,358
EDIT	NEW	25,794	-	-	83,573
CXM	NEW	15,940	-	-	82,250
SUZ	NEW	10,518	-	-	81,620
OEC	NEW	12,271	-	-	81,357
SOUN	NEW	12,529	-	-	81,061
WB	REDUCED	10,602	20,358	-47.92%	76,971
SND	NEW	13,962	-	-	69,950
VRRM	NEW	15,767	-	-	67,010
WTI	NEW	17,047	-	-	53,698
CLVT	NEW	24,815	-	-	53,600
GTM	ADDED	17,976	14,537	23.66%	52,670
GRNT	NEW	11,779	-	-	51,945
INDI	NEW	10,386	-	-	46,633
TMC	REDUCED	10,215	12,267	-16.73%	45,252
XRX	NEW	11,628	-	-	36,396
SABR	NEW	14,385	-	-	30,065
KOS	ADDED	13,845	10,062	37.6%	29,213
AAPL	CLOSED OUT	0	514,365	-100.0%	0
AMZN	CLOSED OUT	0	304,572	-100.0%	0
BCS	CLOSED OUT	0	116,657	-100.0%	0
BGC	CLOSED OUT	0	66,192	-100.0%	0
GEN	CLOSED OUT	0	62,848	-100.0%	0
ARDX	CLOSED OUT	0	57,638	-100.0%	0
ABT	CLOSED OUT	0	56,077	-100.0%	0
BP	CLOSED OUT	0	54,846	-100.0%	0
BILI	CLOSED OUT	0	44,913	-100.0%	0
RTX	CLOSED OUT	0	42,696	-100.0%	0
AMD	CLOSED OUT	0	39,818	-100.0%	0
ANET	CLOSED OUT	0	36,315	-100.0%	0
AXP	CLOSED OUT	0	32,951	-100.0%	0
NFE	CLOSED OUT	0	32,730	-100.0%	0
VALE	CLOSED OUT	0	32,091	-100.0%	0
AFL	CLOSED OUT	0	29,944	-100.0%	0
UWMC	CLOSED OUT	0	28,922	-100.0%	0
BGSF	CLOSED OUT	0	26,334	-100.0%	0
FTNT	CLOSED OUT	0	25,475	-100.0%	0
OPEN	CLOSED OUT	0	24,332	-100.0%	0
AEM	CLOSED OUT	0	20,327	-100.0%	0
AMGN	CLOSED OUT	0	19,503	-100.0%	0
BWA	CLOSED OUT	0	16,205	-100.0%	0
SKYX	CLOSED OUT	0	15,946	-100.0%	0
AIG	CLOSED OUT	0	15,774	-100.0%	0
STLA	CLOSED OUT	0	14,079	-100.0%	0
STNE	CLOSED OUT	0	14,020	-100.0%	0
WRB	CLOSED OUT	0	13,885	-100.0%	0
TGT	CLOSED OUT	0	13,817	-100.0%	0
SMCI	CLOSED OUT	0	13,511	-100.0%	0
TRV	CLOSED OUT	0	12,782	-100.0%	0
LUMN	CLOSED OUT	0	12,780	-100.0%	0
COTY	CLOSED OUT	0	12,581	-100.0%	0
SNDR	CLOSED OUT	0	12,417	-100.0%	0
AMKR	CLOSED OUT	0	12,214	-100.0%	0
AA	CLOSED OUT	0	12,013	-100.0%	0
CLF	CLOSED OUT	0	11,849	-100.0%	0
BA	CLOSED OUT	0	11,627	-100.0%	0
TU	CLOSED OUT	0	11,625	-100.0%	0
IP	CLOSED OUT	0	11,507	-100.0%	0
UEC	CLOSED OUT	0	11,009	-100.0%	0
SRTS	CLOSED OUT	0	11,000	-100.0%	0
NXT	CLOSED OUT	0	10,923	-100.0%	0
ADI	CLOSED OUT	0	10,797	-100.0%	0
EBS	CLOSED OUT	0	10,582	-100.0%	0
SLM	CLOSED OUT	0	10,553	-100.0%	0
ALL	CLOSED OUT	0	10,484	-100.0%	0
CGAU	CLOSED OUT	0	10,217	-100.0%	0
ADM	CLOSED OUT	0	9,722	-100.0%	0
ADSK	CLOSED OUT	0	9,660	-100.0%	0
AGI	CLOSED OUT	0	9,186	-100.0%	0
ABNB	CLOSED OUT	0	9,078	-100.0%	0
COR	CLOSED OUT	0	8,288	-100.0%	0
DQ	CLOSED OUT	0	7,874	-100.0%	0
ALV	CLOSED OUT	0	7,609	-100.0%	0
EW	CLOSED OUT	0	7,113	-100.0%	0
BDC	CLOSED OUT	0	6,970	-100.0%	0
BTCO	CLOSED OUT	0	6,768	-100.0%	0
LNT	CLOSED OUT	0	6,742	-100.0%	0
SLVM	CLOSED OUT	0	6,555	-100.0%	0
VNT	CLOSED OUT	0	6,375	-100.0%	0
AME	CLOSED OUT	0	6,275	-100.0%	0
MEOH	CLOSED OUT	0	6,223	-100.0%	0
WHD	CLOSED OUT	0	6,098	-100.0%	0
U	CLOSED OUT	0	6,084	-100.0%	0
BFH	CLOSED OUT	0	5,821	-100.0%	0
AVT	CLOSED OUT	0	5,739	-100.0%	0
APG	CLOSED OUT	0	5,359	-100.0%	0
AMG	CLOSED OUT	0	5,233	-100.0%	0
AEE	CLOSED OUT	0	5,154	-100.0%	0
ACIW	CLOSED OUT	0	5,021	-100.0%	0
BE	CLOSED OUT	0	5,005	-100.0%	0
FTV	CLOSED OUT	0	4,961	-100.0%	0
ATO	CLOSED OUT	0	4,557	-100.0%	0
CALX	CLOSED OUT	0	4,524	-100.0%	0
SCI	CLOSED OUT	0	4,460	-100.0%	0
IONS	CLOSED OUT	0	4,305	-100.0%	0
STZ	CLOSED OUT	0	4,231	-100.0%	0
BBY	CLOSED OUT	0	4,230	-100.0%	0
GLTR	CLOSED OUT	0	4,152	-100.0%	0
INGR	CLOSED OUT	0	3,998	-100.0%	0
CG	CLOSED OUT	0	3,874	-100.0%	0
MMS	CLOSED OUT	0	3,853	-100.0%	0
DLB	CLOSED OUT	0	3,694	-100.0%	0
ICLR	CLOSED OUT	0	3,632	-100.0%	0
ELF	CLOSED OUT	0	3,547	-100.0%	0
AOS	CLOSED OUT	0	3,494	-100.0%	0
BDX	CLOSED OUT	0	3,227	-100.0%	0
ACM	CLOSED OUT	0	3,217	-100.0%	0
BLKB	CLOSED OUT	0	3,208	-100.0%	0
PTGX	CLOSED OUT	0	2,996	-100.0%	0
SFBS	CLOSED OUT	0	2,947	-100.0%	0
ACLS	CLOSED OUT	0	2,937	-100.0%	0
TRMB	CLOSED OUT	0	2,847	-100.0%	0
AFG	CLOSED OUT	0	2,760	-100.0%	0
XYL	CLOSED OUT	0	2,752	-100.0%	0
BBIO	CLOSED OUT	0	2,745	-100.0%	0
FSV	CLOSED OUT	0	2,701	-100.0%	0
ADUS	CLOSED OUT	0	2,548	-100.0%	0
PNR	CLOSED OUT	0	2,389	-100.0%	0
ALB	CLOSED OUT	0	2,293	-100.0%	0
BIDU	CLOSED OUT	0	2,163	-100.0%	0
MTN	CLOSED OUT	0	2,134	-100.0%	0
PTC	CLOSED OUT	0	2,131	-100.0%	0
MHO	CLOSED OUT	0	1,956	-100.0%	0
ORA	CLOSED OUT	0	1,921	-100.0%	0
HLI	CLOSED OUT	0	1,919	-100.0%	0
TEAM	CLOSED OUT	0	1,757	-100.0%	0
IRTC	CLOSED OUT	0	1,727	-100.0%	0
GDDY	CLOSED OUT	0	1,633	-100.0%	0
AVY	CLOSED OUT	0	1,553	-100.0%	0
BCPC	CLOSED OUT	0	1,441	-100.0%	0
HURN	CLOSED OUT	0	1,371	-100.0%	0
SBAC	CLOSED OUT	0	1,201	-100.0%	0
LEU	CLOSED OUT	0	916	-100.0%	0
TYL	CLOSED OUT	0	549	-100.0%	0
AZO	CLOSED OUT	0	403	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	396,541,449	4.49	4839412.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	222,683,183	2.52	1112915.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	185,427,425	2.1	4495210.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	184,250,997	2.09	2237685.0
-		DIMENSIONAL ETF TRUST	US LARG VALU ETF	25434V666	181,639,954	2.06	4593828.0
-		DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	25434V864	166,684,909	1.89	3490783.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	162,018,814	1.84	1609405.0
-		DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	155,308,595	1.76	3679427.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	140,253,019	1.59	375993.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	137,877,359	1.56	385811.0
-		ISHARES TR	CORE S&P500 ETF	464287200	129,242,321	1.46	172579.0
-		DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	119,225,010	1.35	2965059.0
-		DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	25434V591	90,734,960	1.03	1786825.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	86,521,085	0.98	1272182.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	85,282,910	0.97	124172.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	84,743,351	0.96	224337.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	82,484,353	0.93	251991.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	81,914,339	0.93	595611.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	77,173,655	0.87	895910.0
-		DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	77,044,152	0.87	1846253.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	72,722,707	0.82	1020670.0
-		ISHARES TR	CORE UNIVRSL USD	46434V613	71,900,273	0.81	1557969.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	71,233,042	0.81	810572.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	71,192,445	0.81	300872.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	69,885,117	0.79	188858.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	67,177,017	0.76	190125.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	66,138,293	0.75	57298.0
-		DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	63,914,525	0.72	1183164.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	61,108,296	0.69	108485.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	60,746,523	0.69	81346.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	59,707,433	0.68	1000292.0
-		DIMENSIONAL ETF TRUST	US REAL ESTA ETF	25434V823	57,331,776	0.65	2191582.0
-		DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	55,436,896	0.63	1582555.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	53,806,883	0.61	211863.0
-		DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	53,751,904	0.61	1259797.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	51,252,109	0.58	107319.0
WMT	ADDED	WALMART INC	COM	931142103	49,287,351	0.56	435170.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	47,107,978	0.53	44237.0
TSLA	ADDED	TESLA INC	COM	88160R101	46,819,128	0.53	111315.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	45,875,895	0.52	870180.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	45,278,282	0.51	546575.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	44,449,760	0.5	203963.0
-		CISCO SYS INC	COM	17275R102	43,963,228	0.5	374283.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	43,782,661	0.5	101038.0
-		EXXON MOBIL CORP	COM	30231G102	43,003,703	0.49	314538.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	41,204,419	0.47	34353.0
V	ADDED	VISA INC	COM CL A	92826C839	41,065,395	0.47	119693.0
-		ISHARES TR	MBS ETF	464288588	40,609,456	0.46	429639.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	37,571,352	0.43	1026540.0
-		ISHARES TR	US TREAS BD ETF	46429B267	34,738,488	0.39	1524956.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	34,646,089	0.39	152586.0
-		ISHARES TR	CORE S&P TTL STK	464287150	34,078,629	0.39	207455.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	33,632,480	0.38	406927.0
-		ISHARES TR	CORE US AGGBD ET	464287226	33,403,738	0.38	337480.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	33,253,214	0.38	96996.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32,190,162	0.36	438498.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	31,791,583	0.36	602570.0
-		VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	31,398,119	0.36	532352.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	30,622,179	0.35	284540.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	29,754,904	0.34	118244.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	29,187,265	0.33	602669.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	28,973,140	0.33	299991.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	28,561,694	0.32	662531.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	27,989,682	0.32	217819.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	27,133,194	0.31	163690.0
HD	ADDED	HOME DEPOT INC	COM	437076102	26,894,312	0.3	76257.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	26,086,015	0.3	144193.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	26,079,834	0.3	13109.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	26,064,710	0.3	515317.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	25,982,249	0.29	27775.0
-		VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	25,697,429	0.29	441537.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,743,510	0.27	111592.0
-		SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	23,635,056	0.27	491169.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,896,857	0.26	289724.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	21,281,242	0.24	145215.0
-		FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	21,133,626	0.24	504262.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	20,912,129	0.24	168077.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	20,772,474	0.24	40445.0
-		ALPS ETF TR	SMITH CORE PLUS	00162Q346	20,360,272	0.23	790997.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	20,108,059	0.23	91638.0
-		PGIM ROCK ETF TR	LADDE S&P 20 ETF	69420N692	19,866,394	0.23	648381.0
FLEX	NEW	FLEX LTD	ORD	Y2573F102	19,335,596	0.22	119304.0
-		FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	19,299,883	0.22	398018.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	19,295,420	0.22	434973.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	19,232,412	0.22	63745.0
-		GE AEROSPACE	COM NEW	369604301	19,177,406	0.22	51314.0
CLS	REDUCED	CELESTICA INC	COM	15101Q207	19,107,457	0.22	52378.0
-		ISHARES TR	EAFE VALUE ETF	464288877	18,874,747	0.21	246568.0
-		ISHARES TR	10-20 YR TRS ETF	464288653	18,694,368	0.21	186292.0
-		ISHARES TR	LONG TERM MUNI	46438G448	18,237,310	0.21	356058.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	18,111,536	0.21	64406.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	17,873,739	0.2	422148.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	17,755,619	0.2	632999.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	17,735,856	0.2	78142.0
-		GLOBAL X FDS	DEFENSE TECH ETF	37960A529	17,645,734	0.2	295524.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	17,442,275	0.2	14846.0
-		TJX COS INC NEW	COM	872540109	17,378,031	0.2	114706.0
-		ISHARES TR	U S EQUITY FACTR	46434V282	17,358,417	0.2	229518.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	17,198,765	0.19	41380.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	16,775,479	0.19	114399.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	16,544,753	0.19	16359.0
-		WELLS FARGO & CO	COM	949746101	15,883,529	0.18	192201.0
INTC	ADDED	INTEL CORP	COM	458140100	15,863,714	0.18	113613.0
-		BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	15,789,943	0.18	495604.0
-		SPDR SERIES TRUST	ST INTER ETF	78464A672	15,566,925	0.18	548324.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	15,464,128	0.18	73977.0
PEP	ADDED	PEPSICO INC	COM	713448108	15,445,341	0.17	114072.0
KO	ADDED	COCA COLA CO	COM	191216100	15,286,737	0.17	188098.0
-		PIMCO ETF TR	MULTISECTOR BD	72201R585	15,257,718	0.17	575329.0
GILD	ADDED	GILEAD SCIENCES INC	COM	375558103	15,173,389	0.17	120100.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,162,016	0.17	515189.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	14,937,868	0.17	120302.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	14,666,700	0.17	43044.0
NFLX	ADDED	NETFLIX INC.	COM	64110L106	14,602,266	0.17	204514.0
-		DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	14,408,321	0.16	261922.0
-		ISHARES TR	MSCI INTL MOMENT	46434V449	14,322,603	0.16	268566.0
-		EA SERIES TRUST	CAMBRIA GLOBAL E	02072Q176	14,315,477	0.16	279893.0
-		QUALCOMM INC	COM	747525103	14,156,945	0.16	76611.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,102,746	0.16	46525.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	14,040,307	0.16	73695.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	13,966,314	0.16	32370.0
SNDK	ADDED	SANDISK CORP	COM	80004C200	13,874,050	0.16	6102.0
T	ADDED	AT&T INC	COM	00206R102	13,842,488	0.16	668719.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	13,804,110	0.16	98629.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	13,625,873	0.15	169118.0
-		PIMCO ETF TR	INTER MUN BD ACT	72201R866	13,232,251	0.15	251564.0
CMI	ADDED	CUMMINS INC	COM	231021106	12,959,678	0.15	18171.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	12,780,805	0.14	100970.0
ETN	ADDED	EATON CORP PLC	SHS	G29183103	12,498,038	0.14	29330.0
-		VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	12,484,437	0.14	113671.0
-		EA SERIES TRUST	ALPHA ARCHITECT	02072Q358	12,429,919	0.14	233703.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	12,257,494	0.14	10820.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	12,231,116	0.14	12720.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,131,579	0.14	99914.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	12,013,353	0.14	148203.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	11,491,443	0.13	228141.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,371,500	0.13	71958.0
-		ISHARES TR	JPMORGAN USD EMG	464288281	11,277,295	0.13	116936.0
-		ISHARES TR	RUS 1000 ETF	464287622	11,276,818	0.13	27538.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,200,877	0.13	404364.0
-		ISHARES TR	CORE INTL AGGR	46435G672	11,073,445	0.13	218843.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,910,311	0.12	69515.0
SNX	ADDED	TD SYNNEX CORPORATION	COM	87162W100	10,824,551	0.12	40490.0
-		J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	10,693,068	0.12	211096.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	10,587,863	0.12	147156.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,469,122	0.12	134375.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,430,203	0.12	122005.0
-		DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	10,422,389	0.12	201633.0
-		CORNING INC	COM	219350105	10,352,641	0.12	40530.0
HIG	ADDED	HARTFORD INSURANCE GROUP INC	COM	416515104	10,289,777	0.12	77647.0
-		JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	10,220,687	0.12	202430.0
-		TEXAS INSTRS INC	COM	882508104	10,182,696	0.12	34162.0
-		SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,028,925	0.11	423519.0
-		EMERSON ELEC CO	COM	291011104	9,990,647	0.11	69791.0
LIN	ADDED	LINDE PLC	SHS	G54950103	9,988,910	0.11	19249.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	9,909,340	0.11	184841.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,748,599	0.11	83557.0
UBER	ADDED	UBER TECHNOLOGIES INC	COM	90353T100	9,659,548	0.11	133863.0
-		ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	9,623,522	0.11	188678.0
BUD	ADDED	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	9,599,793	0.11	116502.0
LMT	ADDED	LOCKHEED MARTIN CORP	COM	539830109	9,574,400	0.11	18793.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	9,399,360	0.11	242314.0
-		FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	9,275,443	0.11	231135.0
-		ISHARES TR	BROAD USD HIGH	46435U853	9,267,758	0.1	250345.0
-		SPDR SERIES TRUST	ST STR BACKE ETF	78464A383	9,249,207	0.1	414577.0
-		SPDR GOLD TR	GOLD SHS	78463V107	9,152,712	0.1	24846.0
-		INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	9,095,866	0.1	386729.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	9,053,235	0.1	174840.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	8,940,025	0.1	13997.0
-		FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,726,952	0.1	169893.0
-		ISHARES TR	S&P 100 ETF	464287101	8,723,147	0.1	23842.0
-		BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,414,851	0.1	136251.0
-		ISHARES INC	EMNG MKTS EQT	46434G889	8,391,708	0.1	114547.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	8,205,774	0.09	106416.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	8,192,299	0.09	30307.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO	COM	110122108	8,177,032	0.09	141913.0
-		PUTNAM ETF TRUST	FRANKLIN SHT TRM	746729730	8,130,943	0.09	817591.0
SO	ADDED	SOUTHERN CO	COM	842587107	8,065,184	0.09	84267.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	8,029,244	0.09	91481.0
-		UNION PAC CORP	COM	907818108	8,002,367	0.09	29420.0
PLD	ADDED	PROLOGIS INC.	COM	74340W103	7,996,988	0.09	59031.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	7,974,624	0.09	26770.0
-		PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	7,948,228	0.09	157391.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	7,845,797	0.09	53698.0
EBAY	ADDED	EBAY INC.	COM	278642103	7,828,459	0.09	70053.0
-		ISHARES TR	INTL EQTY FACTOR	46434V274	7,662,627	0.09	187076.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,646,649	0.09	7924.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	7,641,730	0.09	151112.0
-		J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	7,622,081	0.09	89189.0
-		FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	7,620,499	0.09	174742.0
-		ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,571,555	0.09	78887.0
GD	ADDED	GENERAL DYNAMICS CORP	COM	369550108	7,569,292	0.09	21368.0
PFE	ADDED	PFIZER INC	COM	717081103	7,564,815	0.09	314153.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,550,628	0.09	223127.0
-		MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104	7,475,474	0.08	375841.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	7,348,549	0.08	97319.0
GSK	ADDED	GSK PLC	SPONSORED ADR	37733W204	7,240,538	0.08	138125.0
-		DISNEY WALT CO	COM	254687106	7,234,052	0.08	75159.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	7,221,517	0.08	69464.0
-		SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,198,312	0.08	271634.0
-		SPDR SERIES TRUST	ST STR PR SP1500	78464A805	7,165,374	0.08	78923.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	7,164,675	0.08	21010.0
-		DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	25434V625	7,095,369	0.08	86550.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	7,059,994	0.08	73191.0
MSTR	ADDED	STRATEGY SHS	DAY HAGAN SMART	86280R803	7,053,924	0.08	127534.0
-		LOWES COS INC	COM	548661107	6,953,255	0.08	31535.0
NVS	ADDED	NOVARTIS AG	SPONSORED ADR	66987V109	6,953,033	0.08	44366.0
IBIT	ADDED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,924,486	0.08	208005.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,912,912	0.08	151966.0
IBN	ADDED	ICICI BANK LIMITED	ADR	45104G104	6,912,022	0.08	238099.0
CL	ADDED	COLGATE PALMOLIVE CO	COM	194162103	6,841,681	0.08	74626.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	6,804,998	0.08	28070.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	6,729,634	0.08	25030.0
TMUS	ADDED	T-MOBILE US INC	COM	872590104	6,721,507	0.08	40073.0
-		SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,712,959	0.08	272221.0
ED	ADDED	CONSOLIDATED EDISON INC	COM	209115104	6,693,629	0.08	60505.0
CTAS	ADDED	CINTAS CORP	COM	172908105	6,689,647	0.08	39332.0
-		ISHARES TR	ISHS 5-10YR INVT	464288638	6,669,804	0.08	125443.0
-		ROYAL BK CDA	COM	780087102	6,644,212	0.08	32102.0
-		US BANCORP	COM NEW	902973304	6,614,504	0.07	109512.0
-		WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,524,944	0.07	68238.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,472,599	0.07	77285.0
-		SPDR SERIES TRUST	ST STR P500VAL	78464A508	6,447,883	0.07	106068.0
-		WASTE MGMT INC DEL	COM	94106L109	6,420,467	0.07	28807.0
SU	ADDED	SUNCOR ENERGY INC NEW	COM	867224107	6,385,887	0.07	118962.0
NI	ADDED	NISOURCE INC	COM	65473P105	6,362,976	0.07	133817.0
ENB	ADDED	ENBRIDGE INC	COM	29250N105	6,357,492	0.07	117275.0
HDB	REDUCED	HDFC BANK LTD	SPONSORED ADS	40415F101	6,310,626	0.07	244314.0
-		ENTERGY CORP NEW	COM	29364G103	6,225,549	0.07	54201.0
-		EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	6,183,406	0.07	52809.0
-		HSBC HLDGS PLC	SPON ADR NEW	404280406	6,138,143	0.07	64551.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	6,135,858	0.07	34425.0
-		DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	6,111,051	0.07	131054.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	6,092,362	0.07	58892.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	6,005,353	0.07	7869.0
BX	ADDED	BLACKSTONE INC	COM	09260D107	6,000,099	0.07	50991.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,998,569	0.07	24686.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	5,987,110	0.07	95200.0
HCA	ADDED	HCA HEALTHCARE INC	COM	40412C101	5,978,047	0.07	15333.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	5,957,812	0.07	19830.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	5,945,545	0.07	6079.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,929,158	0.07	65806.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	5,894,145	0.07	37150.0
-		CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	5,855,716	0.07	131648.0
-		SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209	5,851,624	0.07	248161.0
-		TORONTO DOMINION BK ONT	COM NEW	891160509	5,838,678	0.07	48083.0
-		ISHARES TR	RUSSELL 3000 ETF	464287689	5,775,747	0.07	13545.0
-		ISHARES TR	U.S. TECH ETF	464287721	5,772,352	0.07	22885.0
-		PNC FINL SVCS GROUP INC	COM	693475105	5,757,538	0.07	23384.0
-		CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	5,727,557	0.06	121347.0
-		EA SERIES TRUST	ALPHA ARCHITECT	02072L516	5,717,439	0.06	63274.0
MCK	ADDED	MCKESSON CORP	COM	58155Q103	5,687,307	0.06	7527.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	5,634,223	0.06	16828.0
-		PROGRESSIVE CORP	COM	743315103	5,628,818	0.06	25767.0
-		DIREXION SHARES ETF TRUST	DAI SEM BUL ETF	25459W458	5,627,581	0.06	21100.0
-		NORTHROP GRUMMAN CORP	COM	666807102	5,559,224	0.06	10915.0
DE	ADDED	DEERE & CO	COM	244199105	5,559,017	0.06	8764.0
ISRG	ADDED	INTUITIVE SURGICAL INC	COM NEW	46120E602	5,542,876	0.06	13938.0
-		ISHARES TR	ESG AWR US AGRGT	46435U549	5,533,151	0.06	116709.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,441,922	0.06	27540.0
-		FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	5,364,884	0.06	215630.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,352,336	0.06	148141.0
-		AMERIPRISE FINL INC	COM	03076C106	5,343,867	0.06	11649.0
SAP	ADDED	SAP SE	SPON ADR	803054204	5,325,259	0.06	34555.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,292,515	0.06	54885.0
-		MARATHON PETE CORP	COM	56585A102	5,274,082	0.06	20628.0
-		ISHARES TR	ESG AWR MSCI USA	46435G425	5,273,773	0.06	32222.0
-		EA SERIES TRUST	ALPHA ARCHITECT	02072L631	5,210,995	0.06	218005.0
NEM	ADDED	NEWMONT CORP	COM	651639106	5,142,655	0.06	55061.0
-		SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,141,351	0.06	147698.0
CRM	ADDED	SALESFORCE INC	COM	79466L302	5,138,409	0.06	32800.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	5,110,334	0.06	42757.0
-		FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	5,071,052	0.06	118704.0
-		EOG RES INC	COM	26875P101	5,046,630	0.06	38901.0
-		STATE STR CORP	COM	857477103	5,006,617	0.06	29520.0
-		EA SERIES TRUST	GADSDN DYN MLT	02072L870	5,001,131	0.06	115198.0
-		THE CIGNA GROUP	COM	125523100	4,987,429	0.06	18091.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,986,703	0.06	35145.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	4,961,398	0.06	55219.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,950,727	0.06	132870.0
PSX	ADDED	PHILLIPS 66	COM	718546104	4,949,308	0.06	29277.0
-		VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,940,963	0.06	50010.0
XEL	ADDED	XCEL ENERGY INC	COM	98389B100	4,892,970	0.06	60934.0
SHW	ADDED	SHERWIN WILLIAMS CO	COM	824348106	4,876,310	0.06	14162.0
-		KB FINL GROUP INC	SPONSORED ADR	48241A105	4,870,960	0.06	46408.0
-		EA SERIES TRUST	US QUAN MOMENTUM	02072L409	4,855,938	0.05	61678.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,796,117	0.05	154216.0
UMC	ADDED	UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,758,479	0.05	174880.0
-		UNITED PARCEL SVCS INC	CL B	911312106	4,717,467	0.05	43883.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,690,754	0.05	15483.0
FRMM	NEW	FORUM MARKETS INC	COM SHS	68236V401	4,654,276	0.05	857141.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,636,850	0.05	9441.0
-		VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,602,690	0.05	92461.0
WEC	ADDED	WEC ENERGY GROUP INC	COM	92939U106	4,597,237	0.05	39370.0
SCHW	ADDED	SCHWAB CHARLES CORP	COM	808513105	4,590,839	0.05	49754.0
-		COMFORT SYS USA INC	COM	199908104	4,583,723	0.05	2313.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	4,572,414	0.05	30830.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC	COM	883556102	4,568,388	0.05	9112.0
-		WILLIAMS COS INC	COM	969457100	4,566,893	0.05	61433.0
-		FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	4,539,781	0.05	122690.0
-		BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,533,607	0.05	180910.0
-		EA SERIES TRUST	FREEDOM 100 EM	02072L607	4,525,380	0.05	62077.0
-		ISHARES TR	MSCI INTL VLU FT	46435G409	4,509,123	0.05	107822.0
-		VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	4,492,573	0.05	44658.0
-		HARBOR ETF TRUST	COMM ALL WEA ETF	41151J505	4,480,396	0.05	152706.0
-		TRUIST FINL CORP	COM	89832Q109	4,437,068	0.05	89062.0
-		INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	4,432,721	0.05	34817.0
-		ISHARES TR	EAFE SML CP ETF	464288273	4,421,260	0.05	53741.0
-		DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	25434V583	4,368,813	0.05	80221.0
EXC	ADDED	EXELON CORP	COM	30161N101	4,360,848	0.05	93540.0
-		CAPITAL ONE FINL CORP	COM	14040H105	4,357,857	0.05	21722.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699	4,351,826	0.05	136936.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,308,604	0.05	76285.0
MDT	ADDED	MEDTRONIC PLC	SHS	G5960L103	4,307,132	0.05	55057.0
HAS	NEW	HASBRO INC	COM	418056107	4,299,523	0.05	52059.0
-		ISHARES TR	MSCI EAFE ETF	464287465	4,287,219	0.05	41271.0
NRG	ADDED	NRG ENERGY INC	COM NEW	629377508	4,274,760	0.05	29267.0
-		EA SERIES TRUST	US QUAN VALUE	02072L102	4,272,673	0.05	77055.0
EXPE	ADDED	EXPEDIA GROUP INC	COM NEW	30212P303	4,258,018	0.05	16641.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	4,236,127	0.05	84067.0
SCCO	ADDED	SOUTHERN COPPER CORP	COM	84265V105	4,228,318	0.05	24264.0
-		RBB FUND TRUST	FIRS EAGL OV ETF	75526L878	4,199,269	0.05	78638.0
-		J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	4,189,549	0.05	31098.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	4,161,425	0.05	54907.0
-		VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,154,562	0.05	88754.0
NOW	ADDED	SERVICENOW INC	COM	81762P102	4,152,238	0.05	41824.0
-		CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	4,145,861	0.05	84129.0
-		ISHARES INC	MSCI EMRG CHN	46434G764	4,095,603	0.05	40035.0
SBUX	ADDED	STARBUCKS CORP	COM	855244109	4,083,952	0.05	39964.0
SHEL	REDUCED	SHELL PLC	SPON ADS	780259305	4,015,433	0.05	51785.0
TROW	ADDED	PRICE T ROWE GROUP INC	COM	74144T108	3,988,162	0.05	35079.0
APP	ADDED	APPLOVIN CORP	COM CL A	03831W108	3,969,709	0.04	7705.0
-		ELECTRONIC ARTS INC	COM	285512109	3,963,061	0.04	19328.0
FDX	ADDED	FEDEX CORP	COM	31428X106	3,920,649	0.04	12521.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	3,914,987	0.04	7882.0
-		ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,883,704	0.04	86075.0
INTU	ADDED	INTUIT	COM	461202103	3,880,386	0.04	14867.0
MSI	ADDED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,879,393	0.04	9341.0
-		GLOBAL X FDS	X EMERGING MKT	37954Y350	3,867,331	0.04	161475.0
-		SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	3,850,179	0.04	148426.0
EQIX	ADDED	EQUINIX INC	COM	29444U700	3,842,453	0.04	3686.0
DAL	ADDED	DELTA AIR LINES INC	COM NEW	247361702	3,834,418	0.04	40940.0
-		ILLINOIS TOOL WKS INC	COM	452308109	3,831,101	0.04	14165.0
COHR	ADDED	COHERENT CORP	COM	19247G107	3,813,345	0.04	9667.0
-		VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,792,542	0.04	50995.0
-		ISHARES TR	SP SMCP600VL ETF	464287879	3,791,595	0.04	27741.0
-		PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,785,729	0.04	41056.0
SPGI	ADDED	S&P GLOBAL INC	COM	78409V104	3,784,471	0.04	9293.0
-		CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104	3,760,055	0.04	88827.0
-		DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,756,272	0.04	77713.0
-		FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,754,542	0.04	194637.0
-		D R HORTON INC	COM	23331A109	3,751,828	0.04	23034.0
SYK	ADDED	STRYKER CORPORATION	COM	863667101	3,729,075	0.04	11844.0
-		J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	3,724,815	0.04	26562.0
-		ISHARES TR	SHRT NAT MUN ETF	464288158	3,699,502	0.04	34747.0
SHOP	REDUCED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	3,699,497	0.04	32401.0
CMCSA	ADDED	COMCAST CORP NEW	CL A	20030N101	3,679,262	0.04	149868.0
EME	ADDED	EMCOR GROUP INC	COM	29084Q100	3,675,179	0.04	4429.0
-		ISHARES TR	ISHARES SEMICDTR	464287523	3,667,969	0.04	5724.0
-		CANADIAN IMPERIAL BANK OF CO	COM	136069101	3,661,726	0.04	31841.0
MKSI	ADDED	MKS INC.	COM	55306N104	3,652,378	0.04	8211.0
FFIV	ADDED	F5 INC	COM	315616102	3,590,400	0.04	8632.0
-		SERIES PORTFOLIOS TR	EQUAB EQUIT ETF	81752T411	3,581,543	0.04	119385.0
ROST	ADDED	ROSS STORES INC	COM	778296103	3,573,975	0.04	16791.0
MFG	ADDED	MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,572,929	0.04	372957.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	3,566,554	0.04	9503.0
-		FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	3,543,433	0.04	172935.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,543,001	0.04	28472.0
-		SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	3,542,757	0.04	33070.0
-		BANCO SANTANDER SA	ADR	05964H105	3,507,795	0.04	254188.0
-		ISHARES TR	ESG MSCI KLD ETF	464288570	3,505,042	0.04	24616.0
-		SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,499,219	0.04	94907.0
-		MANULIFE FINL CORP	COM	56501R106	3,486,400	0.04	86063.0
-		VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,480,823	0.04	11364.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	3,479,833	0.04	10959.0
-		ISHARES TR	ISHS 1-5YR INVS	464288646	3,460,590	0.04	66029.0
-		PRUDENTIAL FINL INC	COM	744320102	3,452,831	0.04	31991.0
IX	ADDED	ORIX CORP	SPONSORED ADR	686330101	3,444,565	0.04	90551.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	337344105	3,440,722	0.04	21558.0
-		VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	3,440,702	0.04	44354.0
-		DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	3,435,651	0.04	68467.0
SONY	REDUCED	SONY GROUP CORP	SPONSORED ADR	835699307	3,433,514	0.04	171162.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,416,824	0.04	107752.0
-		FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	33734X853	3,406,984	0.04	40685.0
MMM	ADDED	3M CO	COM	88579Y101	3,383,427	0.04	20897.0
-		MOODYS CORP	COM	615369105	3,380,334	0.04	7463.0
-		WW GRAINGER INC	COM	384802104	3,376,376	0.04	2482.0
TM	REDUCED	TOYOTA MOTOR CORP	ADS	892331307	3,347,674	0.04	19877.0
-		BARRICK MNG CORP	COM SHS	06849F108	3,329,218	0.04	90640.0
FHN	ADDED	FIRST HORIZON CORPORATION	COM	320517105	3,326,823	0.04	129751.0
-		PIMCO ETF TR	MUNI INCOME OPP	72201R635	3,317,526	0.04	72498.0
-		VALERO ENERGY CORP	COM	91913Y100	3,303,422	0.04	12684.0
-		MARSH & MCLENNAN COS INC	COM	571748102	3,211,443	0.04	19268.0
MDLZ	ADDED	MONDELEZ INTL INC	CL A	609207105	3,187,680	0.04	55112.0
-		VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,185,911	0.04	39785.0
-		FORD MTR CO	COM	345370860	3,177,255	0.04	228580.0
-		ISHARES TR	SYSTEMATIC BD ET	46435U796	3,156,106	0.04	35575.0
-		TARGA RES CORP	COM	87612G101	3,145,879	0.04	11732.0
-		CANADIAN NAT RES LTD MED TER	COM	136385101	3,134,930	0.04	79365.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,120,850	0.04	9075.0
-		DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	25459Y207	3,112,639	0.04	25511.0
VST	ADDED	VISTRA CORP	COM	92840M102	3,090,066	0.03	19480.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW	COM	61174X109	3,087,184	0.03	32118.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA US AWAR ETF	09290C509	3,063,543	0.03	38218.0
ADBE	ADDED	ADOBE INC	COM	00724F101	3,063,287	0.03	14941.0
JBL	ADDED	JABIL INC	COM	466313103	3,055,013	0.03	7925.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	3,045,562	0.03	20802.0
-		J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,043,958	0.03	49527.0
-		AMERICAN TOWER CORP	COM	03027X100	3,042,731	0.03	18602.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA INFR AC ETF	09290C673	3,033,312	0.03	108217.0
-		FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732	3,031,367	0.03	154899.0
D	ADDED	DOMINION ENERGY INC	COM	25746U109	3,031,055	0.03	44385.0
-		PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,021,202	0.03	60973.0
-		PULTE GROUP INC	COM	745867101	3,014,443	0.03	21970.0
-		NORFOLK SOUTHN CORP	COM	655844108	3,002,284	0.03	9543.0
-		AERCAP HOLDINGS NV	SHS	N00985106	2,996,655	0.03	20556.0
-		CITIZENS FINL GROUP INC	COM	174610105	2,996,296	0.03	42761.0
-		SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	2,996,131	0.03	99308.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	2,991,304	0.03	13360.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	2,958,212	0.03	32123.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	2,949,097	0.03	13340.0
-		GENERAL MTRS CO	COM	37045V100	2,943,407	0.03	38186.0
-		ISHARES TR	7-10 YR TRSY BD	464287440	2,941,805	0.03	31107.0
-		DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,938,484	0.03	72305.0
HSY	ADDED	HERSHEY CO	COM	427866108	2,933,709	0.03	16721.0
-		BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,893,359	0.03	67935.0
FAST	ADDED	FASTENAL CO	COM	311900104	2,884,420	0.03	60055.0
-		ISHARES TR	ESG AWRE USD ETF	46435G193	2,882,366	0.03	124501.0
-		SPDR INDEX SHS FDS	ST MAR DIVID ETF	78463X533	2,882,078	0.03	70368.0
RGLD	ADDED	ROYAL GOLD INC	COM	780287108	2,873,807	0.03	14397.0
-		REPUBLIC SVCS INC	COM	760759100	2,870,552	0.03	13472.0
-		LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,868,732	0.03	70685.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,812,780	0.03	11424.0
-		TURKCELL ILETISIM	SPON ADR NEW	900111204	2,811,546	0.03	478154.0
CSX	ADDED	CSX CORP	COM	126408103	2,801,352	0.03	58939.0
-		FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	2,787,814	0.03	76736.0
-		DOUBLELINE ETF TRUST	OPPO CORE BD ETF	25861R105	2,781,944	0.03	61020.0
-		DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,781,723	0.03	39796.0
-		VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,774,845	0.03	29716.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	2,766,177	0.03	61010.0
CPAY	ADDED	CORPAY INC	COM SHS	219948106	2,763,861	0.03	8293.0
ECL	ADDED	ECOLAB INC	COM	278865100	2,762,973	0.03	9917.0
-		ISHARES TR	EUROPE ETF	464287861	2,726,047	0.03	37420.0
-		VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,711,469	0.03	35352.0
AZN	NEW	ASTRAZENECA PLC	ORD	G0593M107	2,696,117	0.03	14219.0
TER	ADDED	TERADYNE INC	COM	880770102	2,681,805	0.03	5543.0
-		J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,660,873	0.03	36813.0
NVO	ADDED	NOVO-NORDISK A S	ADR	670100205	2,657,574	0.03	55435.0
-		SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,653,153	0.03	91614.0
-		KINDER MORGAN INC DEL	COM	49456B101	2,648,083	0.03	82830.0
TPR	ADDED	TAPESTRY INC	COM	876030107	2,622,310	0.03	17914.0
-		VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,612,551	0.03	55598.0
CME	ADDED	CME GROUP INC	COM	12572Q105	2,611,116	0.03	11824.0
-		PACKAGING CORP AMER	COM	695156109	2,592,443	0.03	10880.0
RIO	ADDED	RIO TINTO PLC	SPONSORED ADR	767204100	2,589,802	0.03	27281.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	2,582,722	0.03	13943.0
-		DEVON ENERGY CORP NEW	COM	25179M103	2,563,722	0.03	62046.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,558,987	0.03	56728.0
-		DANAHER CORP DEL	COM	235851102	2,553,579	0.03	13406.0
TEL	ADDED	TE CONNECTIVITY PLC	ORD SHS	G87052109	2,553,234	0.03	12664.0
KOF	REDUCED	COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,532,458	0.03	23835.0
-		INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,522,927	0.03	28986.0
CARR	ADDED	CARRIER GLOBAL CORPORATION	COM	14448C104	2,518,262	0.03	34332.0
-		ISHARES TR	CORE S&P US GWT	464287671	2,514,198	0.03	13367.0
SLB	ADDED	SLB LIMITED	COM STK	806857108	2,510,287	0.03	53996.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	2,507,529	0.03	68643.0
-		ISHARES TR	CALIF MUN BD ETF	464288356	2,502,441	0.03	43415.0
-		ISHARES TR	INTL SEL DIV ETF	464288448	2,490,931	0.03	60124.0
IAUM	NEW	ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	46436F103	2,462,856	0.03	61556.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	2,455,572	0.03	10980.0
NUE	ADDED	NUCOR CORP	COM	670346105	2,453,310	0.03	11014.0
ROK	ADDED	ROCKWELL AUTOMATION INC	COM	773903109	2,445,914	0.03	4940.0
-		AB ACTIVE ETFS INC	SHOR DU YIEL ETF	00039J830	2,426,012	0.03	67927.0
-		CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	2,409,746	0.03	68381.0
-		VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,403,389	0.03	8783.0
AIZ	ADDED	ASSURANT INC	COM	04621X108	2,395,957	0.03	8922.0
NDAQ	ADDED	NASDAQ INC	COM	631103108	2,386,843	0.03	30282.0
O	ADDED	REALTY INCOME CORP	COM	756109104	2,365,018	0.03	38170.0
-		STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	2,363,824	0.03	4525.0
-		SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,347,734	0.03	37118.0
-		ISHARES TR	0-5 YR TIPS ETF	46429B747	2,332,992	0.03	22837.0
-		VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,332,735	0.03	28235.0
-		CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,330,968	0.03	26901.0
-		VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,330,655	0.03	23734.0
-		J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	46654Q724	2,323,475	0.03	34381.0
-		ISHARES TR	CORE MSCI TOTAL	46432F834	2,322,942	0.03	24339.0
CIEN	ADDED	CIENA CORP	COM NEW	171779309	2,316,591	0.03	4722.0
-		MARRIOTT INTL INC NEW	CL A	571903202	2,315,039	0.03	6247.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	2,309,120	0.03	23791.0
NGG	ADDED	NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,306,413	0.03	27832.0
KR	ADDED	KROGER CO	COM	501044101	2,299,443	0.03	41409.0
INFY	ADDED	INFOSYS LTD	SPONSORED ADR	456788108	2,289,572	0.03	218262.0
-		CRH PLC	ORD	G25508105	2,287,134	0.03	21375.0
-		SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	2,281,338	0.03	89394.0
-		SPDR SERIES TRUST	ST STR NUVEE ETF	78468R721	2,275,600	0.03	49686.0
NET	ADDED	CLOUDFLARE INC	CL A COM	18915M107	2,271,384	0.03	9260.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	2,269,336	0.03	46733.0
CAH	ADDED	CARDINAL HEALTH INC	COM	14149Y108	2,261,607	0.03	9520.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	2,257,012	0.03	42497.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,253,754	0.03	49316.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-11	8,829,133,756	1774	6.393331	0.312143	11.50721
2026-03-31	2026-04-21	5,092,346,699	1447	7.118963	0.356237	11.878986
2025-12-31	2026-02-11	5,104,372,440	1461	7.081564	0.353721	11.830224
2025-09-30	2025-11-13	2,686,745,674	1181	8.59459	0.428645	14.42266
2024-12-31	2025-02-18	1,200,349,711	816	9.845911	0.494536	16.345066