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Bell Investment Advisors, Inc

CIK 0001890149

Annualised vol

1.770436%

Beta

0.087644

HHI

439.957418

Top-10 weight

58.099779%

VaR 95%

0.160821%

VaR 99%

0.32871%

Max drawdown

2.947894%

Matched value

9.122647%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

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

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	REDUCED	36,423	37,248	-2.21%	10,539,478
GOOGL	ADDED	22,628	22,193	1.96%	8,036,836
NVDA	REDUCED	19,254	19,383	-0.67%	3,852,577
PG	ADDED	19,156	18,819	1.79%	2,808,997
MSFT	REDUCED	5,461	5,517	-1.02%	2,037,000
RTX	ADDED	7,328	7,114	3.01%	1,390,342
AMZN	ADDED	5,735	5,727	0.14%	1,366,880
CVX	ADDED	7,968	7,938	0.38%	1,320,741
ABBV	ADDED	3,761	3,563	5.56%	946,347
AVGO	REDUCED	2,077	2,128	-2.4%	784,762
JPM	ADDED	2,246	2,243	0.13%	735,184
KEYS	ADDED	2,074	2,072	0.1%	726,046
MU	ADDED	511	484	5.58%	589,843
AMD	ADDED	1,009	927	8.85%	586,139
MRK	ADDED	4,499	3,657	23.02%	578,122
MMM	ADDED	3,377	3,239	4.26%	546,771
A	REDUCED	4,065	4,119	-1.31%	539,954
LLY	ADDED	450	413	8.96%	539,744
COST	ADDED	539	467	15.42%	504,219
CARR	ADDED	6,750	6,735	0.22%	495,113
V	ADDED	1,398	1,139	22.74%	479,640
TSLA	ADDED	1,135	1,130	0.44%	477,381
META	REDUCED	846	882	-4.08%	476,544
KO	REDUCED	5,794	5,911	-1.98%	470,907
WTW	REDUCED	1,746	1,756	-0.57%	456,353
CAT	ADDED	415	411	0.97%	441,934
INTC	ADDED	2,895	2,776	4.29%	404,229
JNJ	REDUCED	1,468	1,507	-2.59%	372,828
SNDK	REDUCED	156	157	-0.64%	354,702
GTLB	REDUCED	11,546	13,077	-11.71%	352,500
LRCX	ADDED	651	637	2.2%	282,098
GS	ADDED	261	257	1.56%	263,968
GEV	ADDED	223	221	0.9%	261,994
MA	REDUCED	495	505	-1.98%	254,232
PANW	ADDED	740	697	6.17%	252,355
INTU	ADDED	942	917	2.73%	245,862
KLAC	ADDED	802	81	890.12%	241,972
OTIS	REDUCED	3,283	3,407	-3.64%	235,063
ABT	ADDED	2,300	2,178	5.6%	208,702
C	ADDED	1,479	1,366	8.27%	207,001
NFLX	REDUCED	2,749	3,149	-12.7%	196,279
CMI	UNCHANGED	275	275	0.0%	196,133
SYK	REDUCED	618	624	-0.96%	194,572
MRVL	ADDED	639	628	1.75%	190,352
ADI	ADDED	479	475	0.84%	190,245
SBUX	REDUCED	1,833	1,849	-0.87%	187,315
SPGI	REDUCED	445	477	-6.71%	181,231
VRT	ADDED	516	514	0.39%	172,768
EQIX	UNCHANGED	155	155	0.0%	161,931
AXP	ADDED	449	401	11.97%	151,875
WMT	REDUCED	1,320	1,586	-16.77%	149,504
SCHW	REDUCED	1,597	1,714	-6.83%	147,366
MS	ADDED	702	690	1.74%	146,747
UNH	ADDED	351	246	42.68%	145,887
OKE	UNCHANGED	1,677	1,677	0.0%	145,799
APP	UNCHANGED	281	281	0.0%	144,780
WDC	ADDED	225	219	2.74%	143,712
DELL	ADDED	324	322	0.62%	139,794
ROK	ADDED	280	279	0.36%	138,623
HD	REDUCED	386	1,306	-70.44%	136,135
PLTR	REDUCED	1,159	1,195	-3.01%	135,221
ITT	ADDED	652	649	0.46%	128,940
BLK	REDUCED	125	128	-2.34%	120,195
AMGN	ADDED	319	301	5.98%	115,517
VZ	REDUCED	2,717	3,195	-14.96%	115,038
T	ADDED	5,412	4,482	20.75%	112,039
CB	NEW	328	-	-	111,763
PFE	REDUCED	4,641	4,817	-3.65%	111,756
LIN	ADDED	211	209	0.96%	109,497
SYY	ADDED	1,309	1,303	0.46%	109,407
ETN	ADDED	256	254	0.79%	109,087
HPE	ADDED	2,411	2,389	0.92%	108,772
ORCL	ADDED	736	603	22.06%	107,861
NEE	REDUCED	1,180	1,185	-0.42%	103,542
MO	UNCHANGED	1,408	1,408	0.0%	101,306
TT	ADDED	205	203	0.99%	100,688
TMO	REDUCED	200	206	-2.91%	100,272
ANET	ADDED	578	574	0.7%	98,191
FTNT	ADDED	568	269	111.15%	87,257
GIS	ADDED	2,476	1,214	103.95%	86,165
BKNG	ADDED	482	18	2577.78%	85,912
PEP	REDUCED	625	789	-20.79%	84,625
SNPS	REDUCED	188	206	-8.74%	83,862
WELL	REDUCED	368	383	-3.92%	83,525
COP	ADDED	788	528	49.24%	81,921
AFL	ADDED	682	672	1.49%	79,965
PLD	ADDED	584	581	0.52%	79,115
TRV	UNCHANGED	234	234	0.0%	77,249
DE	REDUCED	118	122	-3.28%	74,851
MCD	REDUCED	273	346	-21.1%	73,795
IBN	ADDED	2,459	1,811	35.78%	71,385
SPOT	REDUCED	154	158	-2.53%	70,707
RBLX	ADDED	1,286	419	206.92%	69,933
L	ADDED	613	608	0.82%	69,398
MDT	ADDED	883	451	95.79%	69,047
TTMI	ADDED	366	363	0.83%	68,450
ISRG	REDUCED	172	178	-3.37%	68,401
ALL	ADDED	284	230	23.48%	67,575
KR	ADDED	1,213	1,092	11.08%	67,358
LMT	REDUCED	131	139	-5.76%	66,740
GILD	REDUCED	525	595	-11.76%	66,329
DGX	REDUCED	310	315	-1.59%	65,705
YUM	REDUCED	409	440	-7.05%	65,383
TER	REDUCED	132	134	-1.49%	63,867
SOLV	UNCHANGED	799	799	0.0%	61,643
WSM	REDUCED	262	285	-8.07%	61,073
MNST	UNCHANGED	631	631	0.0%	60,652
TMUS	REDUCED	361	394	-8.38%	60,551
XEL	ADDED	752	746	0.8%	60,386
CEG	REDUCED	240	272	-11.76%	59,609
CIEN	REDUCED	121	122	-0.82%	59,358
CHT	ADDED	1,326	1,297	2.24%	58,689
CME	ADDED	265	225	17.78%	58,520
EBAY	ADDED	521	512	1.76%	58,222
PM	REDUCED	318	390	-18.46%	57,530
AIG	ADDED	738	589	25.3%	55,004
HCA	ADDED	141	139	1.44%	54,975
NTAP	ADDED	355	52	582.69%	54,940
PSX	ADDED	314	215	46.05%	53,082
NET	REDUCED	213	218	-2.29%	52,245
VRSK	ADDED	290	183	58.47%	52,064
UBER	REDUCED	718	745	-3.62%	51,811
HIG	REDUCED	390	488	-20.08%	51,683
ROIV	REDUCED	1,446	1,471	-1.7%	51,174
MELI	UNCHANGED	30	30	0.0%	50,922
UMC	ADDED	1,859	1,822	2.03%	50,584
PDFS	UNCHANGED	699	699	0.0%	49,483
FFIV	ADDED	117	80	46.25%	48,668
CRM	REDUCED	310	482	-35.68%	48,565
XYL	REDUCED	410	425	-3.53%	48,467
MKSI	REDUCED	106	108	-1.85%	47,149
O	ADDED	756	637	18.68%	46,842
CAH	ADDED	189	159	18.87%	44,899
EW	REDUCED	491	499	-1.6%	44,416
FAST	REDUCED	923	924	-0.11%	44,332
COHR	ADDED	112	110	1.82%	44,181
CVS	ADDED	426	414	2.9%	44,070
ADBE	REDUCED	213	222	-4.05%	43,670
ALAB	REDUCED	90	95	-5.26%	43,472
SKM	ADDED	1,329	1,290	3.02%	42,741
ROST	ADDED	200	198	1.01%	42,570
HWM	UNCHANGED	158	158	0.0%	42,480
DASH	UNCHANGED	230	230	0.0%	42,442
KTB	ADDED	509	9	5555.56%	42,421
IMOS	UNCHANGED	653	653	0.0%	41,956
EVR	UNCHANGED	122	122	0.0%	41,656
AXON	REDUCED	74	76	-2.63%	41,486
MET	ADDED	489	309	58.25%	41,375
CTVA	ADDED	485	479	1.25%	41,075
HDB	ADDED	1,587	1,386	14.5%	40,993
NVS	REDUCED	259	263	-1.52%	40,591
PSMT	REDUCED	207	210	-1.43%	40,436
URI	ADDED	35	34	2.94%	39,652
DUK	ADDED	313	215	45.58%	39,620
MCK	REDUCED	52	62	-16.13%	39,292
GD	REDUCED	110	130	-15.38%	38,967
DTM	UNCHANGED	265	265	0.0%	38,887
CAG	ADDED	2,831	1,685	68.01%	38,106
BSX	ADDED	885	746	18.63%	37,772
RF	REDUCED	1,239	1,286	-3.65%	37,418
NEM	UNCHANGED	397	397	0.0%	37,080
SO	ADDED	374	253	47.83%	35,796
JBL	UNCHANGED	92	92	0.0%	35,465
PH	REDUCED	36	44	-18.18%	35,213
KVUE	ADDED	1,834	875	109.6%	35,048
DAL	ADDED	370	346	6.94%	34,655
INGR	ADDED	364	168	116.67%	34,475
FDX	UNCHANGED	110	110	0.0%	34,445
BCS	ADDED	1,226	892	37.44%	32,931
CL	REDUCED	350	380	-7.89%	32,088
FCX	REDUCED	510	516	-1.16%	32,074
MTZ	ADDED	77	76	1.32%	32,037
MSI	REDUCED	77	111	-30.63%	31,978
TWLO	UNCHANGED	154	154	0.0%	31,775
CMG	ADDED	934	858	8.86%	31,756
DEO	ADDED	395	379	4.22%	31,751
SIMO	ADDED	95	93	2.15%	31,667
EIX	ADDED	420	413	1.69%	31,269
AZN	REDUCED	160	200	-20.0%	30,340
BX	ADDED	257	256	0.39%	30,242
HON	REDUCED	135	281	-51.96%	30,227
BA	ADDED	134	114	17.54%	29,007
HONA	NEW	131	-	-	28,962
HEI	ADDED	90	87	3.45%	28,914
NXPI	ADDED	102	20	410.0%	28,666
BDX	ADDED	189	6	3050.0%	28,602
TTE	UNCHANGED	365	365	0.0%	28,383
BE	ADDED	93	91	2.2%	28,152
DRI	ADDED	136	4	3300.0%	28,018
COR	REDUCED	99	105	-5.71%	28,016
NUE	ADDED	125	123	1.63%	27,844
BIIB	ADDED	127	124	2.42%	27,440
BUD	UNCHANGED	331	331	0.0%	27,275
SNX	ADDED	101	99	2.02%	27,002
WCC	REDUCED	76	78	-2.56%	26,253
HSY	ADDED	149	86	73.26%	26,143
RMD	REDUCED	134	145	-7.59%	26,114
SCCO	ADDED	148	143	3.5%	25,791
IR	REDUCED	314	428	-26.64%	25,745
RIO	ADDED	271	266	1.88%	25,727
CBRE	REDUCED	187	250	-25.2%	25,188
STM	ADDED	333	313	6.39%	24,939
SRE	ADDED	267	262	1.91%	24,754
BMY	REDUCED	420	542	-22.51%	24,201
WCN	REDUCED	144	162	-11.11%	24,004
NVMI	UNCHANGED	44	44	0.0%	23,890
DDOG	REDUCED	91	127	-28.35%	23,693
AMG	UNCHANGED	70	70	0.0%	23,688
RDN	ADDED	628	128	390.63%	23,657
MFG	ADDED	2,463	2,374	3.75%	23,596
HAS	ADDED	285	185	54.05%	23,539
JXN	UNCHANGED	229	229	0.0%	23,448
EXC	REDUCED	501	540	-7.22%	23,357
AU	REDUCED	287	315	-8.89%	23,216
ENTG	ADDED	129	123	4.88%	23,202
GLNG	REDUCED	464	481	-3.53%	23,126
NVO	ADDED	478	264	81.06%	22,916
FORM	UNCHANGED	142	142	0.0%	22,711
INFY	ADDED	2,129	1,708	24.65%	22,334
HUM	ADDED	56	53	5.66%	22,245
OGN	ADDED	1,619	1,537	5.34%	21,922
RS	UNCHANGED	58	58	0.0%	21,669
BKR	UNCHANGED	389	389	0.0%	21,590
IT	REDUCED	166	172	-3.49%	21,517
RBA	ADDED	183	178	2.81%	21,311
RACE	ADDED	57	31	83.87%	21,221
OGE	UNCHANGED	434	434	0.0%	21,119
NKE	REDUCED	514	1,426	-63.96%	21,100
ALB	UNCHANGED	156	156	0.0%	21,065
CTRE	REDUCED	520	530	-1.89%	20,982
RVMD	REDUCED	112	115	-2.61%	20,976
LEA	ADDED	156	149	4.7%	20,914
ECL	REDUCED	75	89	-15.73%	20,896
SNOW	ADDED	81	48	68.75%	20,615
WIT	REDUCED	9,105	10,180	-10.56%	20,487
BLDR	REDUCED	227	228	-0.44%	20,312
PCAR	REDUCED	168	226	-25.66%	20,181
STRL	ADDED	24	23	4.35%	20,145
FOXA	REDUCED	388	405	-4.2%	20,144
FHN	UNCHANGED	780	780	0.0%	20,000
GRMN	REDUCED	84	108	-22.22%	19,954
REGN	REDUCED	32	44	-27.27%	19,954
BWXT	ADDED	102	99	3.03%	19,855
ED	REDUCED	179	186	-3.76%	19,803
LNG	UNCHANGED	82	82	0.0%	19,599
ON	ADDED	207	203	1.97%	19,570
AON	REDUCED	59	79	-25.32%	19,570
WBD	REDUCED	731	784	-6.76%	19,489
UBS	ADDED	390	226	72.57%	19,329
SHW	REDUCED	56	57	-1.75%	19,282
ENLT	ADDED	215	200	7.5%	19,140
FICO	REDUCED	16	19	-15.79%	19,117
SYF	ADDED	250	243	2.88%	19,013
FANG	ADDED	108	105	2.86%	18,985
ONTO	REDUCED	50	52	-3.85%	18,923
TPR	REDUCED	128	155	-17.42%	18,737
PFGC	UNCHANGED	167	167	0.0%	18,669
BBY	ADDED	246	154	59.74%	18,667
ADSK	REDUCED	96	111	-13.51%	18,665
ARGX	ADDED	20	18	11.11%	18,556
TGT	ADDED	141	138	2.17%	18,417
KT	ADDED	1,065	817	30.35%	18,404
WPM	UNCHANGED	162	162	0.0%	18,196
VIAV	ADDED	381	371	2.7%	18,193
EXR	REDUCED	125	126	-0.79%	18,163
FLEX	NEW	112	-	-	18,152
CMCSA	REDUCED	738	1,441	-48.79%	18,118
EQT	REDUCED	340	433	-21.48%	18,078
TM	REDUCED	107	147	-27.21%	18,021
SOFI	REDUCED	1,002	1,005	-0.3%	17,966
UNM	UNCHANGED	200	200	0.0%	17,880
ROL	ADDED	424	331	28.1%	17,698
INCY	UNCHANGED	156	156	0.0%	17,685
PKX	ADDED	343	304	12.83%	17,624
RGLD	ADDED	88	86	2.33%	17,566
EME	ADDED	21	20	5.0%	17,428
NOW	REDUCED	175	461	-62.04%	17,374
NTRA	REDUCED	64	72	-11.11%	17,373
SHOP	REDUCED	152	256	-40.63%	17,356
IX	UNCHANGED	456	456	0.0%	17,347
EVRG	UNCHANGED	198	198	0.0%	17,114
SM	UNCHANGED	652	652	0.0%	17,018
HPQ	ADDED	769	728	5.63%	16,864
MSCI	UNCHANGED	30	30	0.0%	16,802
BBIO	UNCHANGED	223	223	0.0%	16,610
TEL	REDUCED	82	96	-14.58%	16,533
NTES	ADDED	128	71	80.28%	16,402
DOV	ADDED	73	71	2.82%	16,373
PODD	ADDED	105	41	156.1%	15,987
TDG	REDUCED	12	16	-25.0%	15,985
FITB	ADDED	282	273	3.3%	15,897
SONY	REDUCED	791	1,332	-40.62%	15,868
CTAS	ADDED	93	67	38.81%	15,818
VLTO	ADDED	178	116	53.45%	15,786
GIB	ADDED	240	102	135.29%	15,497
VTR	UNCHANGED	174	174	0.0%	15,452
FTAI	ADDED	57	55	3.64%	15,421
BRO	ADDED	240	85	182.35%	15,396
APPF	REDUCED	94	108	-12.96%	15,073
KMB	ADDED	137	72	90.28%	15,039
CPRT	ADDED	532	521	2.11%	14,998
CRUS	REDUCED	100	106	-5.66%	14,853
XPO	UNCHANGED	72	72	0.0%	14,781
ALNY	REDUCED	49	53	-7.55%	14,751
HUBB	ADDED	28	27	3.7%	14,650
DECK	ADDED	146	142	2.82%	14,497
ABNB	REDUCED	101	111	-9.01%	14,454
LYG	ADDED	2,461	2,248	9.48%	14,348
MHO	UNCHANGED	89	89	0.0%	14,311
QLYS	ADDED	104	14	642.86%	14,299
PSKY	REDUCED	1,445	1,460	-1.03%	14,248
WDS	ADDED	731	705	3.69%	14,123
P	ADDED	177	172	2.91%	13,946
AVT	ADDED	157	151	3.97%	13,945
EAT	UNCHANGED	83	83	0.0%	13,944
AM	UNCHANGED	611	611	0.0%	13,901
HALO	UNCHANGED	177	177	0.0%	13,854
DKNG	ADDED	545	527	3.42%	13,767
AN	REDUCED	74	86	-13.95%	13,749
WERN	REDUCED	315	564	-44.15%	13,738
MDLZ	ADDED	237	197	20.3%	13,709
MKL	ADDED	7	4	75.0%	13,672
THC	REDUCED	73	81	-9.88%	13,657
GNTX	REDUCED	538	550	-2.18%	13,596
ROP	ADDED	40	32	25.0%	13,536
TKO	ADDED	67	65	3.08%	13,488
BG	ADDED	126	122	3.28%	13,448
AME	ADDED	55	51	7.84%	13,307
KEX	UNCHANGED	97	97	0.0%	13,190
CVNA	ADDED	200	41	387.8%	13,164
MCHP	REDUCED	144	158	-8.86%	13,133
J	ADDED	104	44	136.36%	13,104
NWSA	UNCHANGED	515	515	0.0%	13,089
EXPO	REDUCED	222	377	-41.11%	13,045
DGII	UNCHANGED	173	173	0.0%	12,967
PTC	REDUCED	114	133	-14.29%	12,952
NWG	REDUCED	730	731	-0.14%	12,870
TRMB	REDUCED	250	265	-5.66%	12,795
AZO	UNCHANGED	4	4	0.0%	12,784
TSEM	UNCHANGED	49	49	0.0%	12,772
UL	ADDED	212	176	20.45%	12,746
TXNM	UNCHANGED	224	224	0.0%	12,719
SITM	ADDED	17	16	6.25%	12,675
PR	ADDED	686	660	3.94%	12,630
PAYX	REDUCED	128	249	-48.59%	12,587
D	ADDED	184	176	4.55%	12,566
NXT	ADDED	105	102	2.94%	12,510
LNT	UNCHANGED	163	163	0.0%	12,436
AMKR	UNCHANGED	144	144	0.0%	12,418
HAL	ADDED	365	352	3.69%	12,392
ATEN	UNCHANGED	331	331	0.0%	12,367
PBLS	NEW	451	-	-	12,344
ULTA	REDUCED	27	53	-49.06%	12,177
COIN	REDUCED	83	97	-14.43%	12,134
MANH	ADDED	87	62	40.32%	12,115
VST	REDUCED	76	87	-12.64%	12,056
SANM	UNCHANGED	47	47	0.0%	11,895
MGA	UNCHANGED	181	181	0.0%	11,885
ELF	REDUCED	160	168	-4.76%	11,840
HLI	REDUCED	88	92	-4.35%	11,804
PRMB	UNCHANGED	475	475	0.0%	11,609
ES	UNCHANGED	160	160	0.0%	11,564
ATO	ADDED	67	61	9.84%	11,543
TECK	ADDED	194	186	4.3%	11,536
LSCC	ADDED	75	69	8.7%	11,472
OKTA	REDUCED	82	163	-49.69%	11,189
TLN	ADDED	29	28	3.57%	11,144
HUBS	ADDED	61	35	74.29%	11,134
CRS	UNCHANGED	18	18	0.0%	11,104
NEU	REDUCED	14	16	-12.5%	11,078
SU	UNCHANGED	206	206	0.0%	11,059
EQNR	UNCHANGED	350	350	0.0%	10,990
BWA	ADDED	165	156	5.77%	10,956
HCM	NEW	1,015	-	-	10,922
GSK	REDUCED	208	329	-36.78%	10,904
TEAM	ADDED	140	63	122.22%	10,891
KHC	REDUCED	456	568	-19.72%	10,771
PCG	ADDED	637	607	4.94%	10,715
CGNX	UNCHANGED	146	146	0.0%	10,574
APG	REDUCED	249	251	-0.8%	10,546
PTGX	ADDED	86	81	6.17%	10,542
GPI	REDUCED	36	44	-18.18%	10,483
ADM	ADDED	137	124	10.48%	10,467
KGC	UNCHANGED	438	438	0.0%	10,346
SNEX	UNCHANGED	87	87	0.0%	10,310
ARXS	NEW	223	-	-	10,290
FTI	UNCHANGED	155	155	0.0%	10,277
RKLB	ADDED	101	95	6.32%	10,267
MTD	REDUCED	8	17	-52.94%	10,221
IDCC	REDUCED	36	41	-12.2%	10,193
BFH	UNCHANGED	94	94	0.0%	10,185
ALV	ADDED	87	75	16.0%	10,107
BP	UNCHANGED	272	272	0.0%	10,051
ARES	ADDED	90	86	4.65%	10,018
RITM	REDUCED	1,062	1,135	-6.43%	9,973
LEVI	UNCHANGED	400	400	0.0%	9,932
STLD	ADDED	43	41	4.88%	9,867
UPWK	REDUCED	1,180	1,264	-6.65%	9,865
STAG	UNCHANGED	258	258	0.0%	9,820
SMCI	ADDED	334	286	16.78%	9,797
BOX	ADDED	367	331	10.88%	9,741
FSLR	REDUCED	41	42	-2.38%	9,675
EXEL	REDUCED	177	191	-7.33%	9,631
JD	REDUCED	377	598	-36.96%	9,606
CR	ADDED	43	37	16.22%	9,593
Q	ADDED	58	54	7.41%	9,472
GPC	ADDED	79	29	172.41%	9,321
CSX	UNCHANGED	193	193	0.0%	9,174
NI	ADDED	192	181	6.08%	9,130
SPXC	UNCHANGED	37	37	0.0%	9,072
MDB	ADDED	27	23	17.39%	9,070
CDW	REDUCED	64	65	-1.54%	9,001
MTH	ADDED	107	92	16.3%	8,972
EG	UNCHANGED	25	25	0.0%	8,931
PSA	NEW	28	-	-	8,913
SLM	ADDED	343	320	7.19%	8,898
MORN	REDUCED	57	65	-12.31%	8,894
LPL	REDUCED	2,277	2,559	-11.02%	8,858
GH	ADDED	59	55	7.27%	8,852
ORA	ADDED	81	77	5.19%	8,821
AGIO	UNCHANGED	237	237	0.0%	8,796
AEG	UNCHANGED	1,042	1,042	0.0%	8,795
CPNG	REDUCED	505	671	-24.74%	8,772
PNR	UNCHANGED	114	114	0.0%	8,740
EXPE	REDUCED	34	37	-8.11%	8,700
TEX	REDUCED	119	142	-16.2%	8,615
LII	UNCHANGED	15	15	0.0%	8,595
PSO	UNCHANGED	540	540	0.0%	8,581
NBIS	UNCHANGED	31	31	0.0%	8,562
ENB	UNCHANGED	157	157	0.0%	8,511
PEGA	ADDED	283	245	15.51%	8,482
WDAY	ADDED	69	63	9.52%	8,447
BLKB	ADDED	283	11	2472.73%	8,383
RDDT	ADDED	48	47	2.13%	8,332
CPAY	ADDED	25	24	4.17%	8,332
TCOM	ADDED	208	157	32.48%	8,287
MTCH	UNCHANGED	217	217	0.0%	8,257
RNW	ADDED	1,320	96	1275.0%	8,250
WY	ADDED	344	23	1395.65%	8,236
XPEV	REDUCED	619	642	-3.58%	8,196
DD	REDUCED	60	186	-67.74%	8,139
ESNT	REDUCED	126	262	-51.91%	8,100
SMTC	REDUCED	50	53	-5.66%	8,093
SN	UNCHANGED	53	53	0.0%	8,071
JLL	REDUCED	26	28	-7.14%	8,059
MOG-A	UNCHANGED	19	19	0.0%	8,053
VC	REDUCED	81	85	-4.71%	8,037
EWBC	ADDED	62	58	6.9%	8,004
GWRE	ADDED	65	26	150.0%	7,999
CARG	REDUCED	234	290	-19.31%	7,978
CALM	REDUCED	99	108	-8.33%	7,976
INSW	UNCHANGED	104	104	0.0%	7,966
BSAC	REDUCED	241	257	-6.23%	7,937
TROW	UNCHANGED	69	69	0.0%	7,845
TAK	REDUCED	488	905	-46.08%	7,823
AEE	UNCHANGED	69	69	0.0%	7,800
OGS	UNCHANGED	101	101	0.0%	7,785
PII	ADDED	113	104	8.65%	7,734
POWI	UNCHANGED	92	92	0.0%	7,706
NXE	UNCHANGED	807	807	0.0%	7,578
LION	UNCHANGED	490	490	0.0%	7,502
PRVA	UNCHANGED	288	288	0.0%	7,411
SLB	ADDED	159	148	7.43%	7,392
W	REDUCED	79	101	-21.78%	7,302
OSK	REDUCED	47	73	-35.62%	7,214
DOC	ADDED	337	284	18.66%	7,212
VTRS	REDUCED	454	466	-2.58%	7,210
ILMN	ADDED	41	37	10.81%	7,210
ALK	REDUCED	138	150	-8.0%	7,204
DT	REDUCED	162	206	-21.36%	7,114
NTR	ADDED	113	22	413.64%	7,114
MATX	UNCHANGED	37	37	0.0%	7,113
ATI	ADDED	36	33	9.09%	7,096
QFIN	ADDED	445	243	83.13%	7,036
ALGM	UNCHANGED	101	101	0.0%	7,032
TYL	ADDED	24	12	100.0%	7,020
APLD	UNCHANGED	187	187	0.0%	6,976
GL	UNCHANGED	39	39	0.0%	6,969
NBIX	REDUCED	41	67	-38.81%	6,910
ZM	ADDED	80	75	6.67%	6,905
NRG	REDUCED	47	75	-37.33%	6,865
YOU	UNCHANGED	123	123	0.0%	6,855
RL	REDUCED	17	27	-37.04%	6,824
NSIT	UNCHANGED	56	56	0.0%	6,821
ZTS	ADDED	94	83	13.25%	6,755
FN	ADDED	12	11	9.09%	6,745
DOCU	REDUCED	150	186	-19.35%	6,663
DBX	ADDED	242	41	490.24%	6,648
CHRD	UNCHANGED	58	58	0.0%	6,630
VOYA	REDUCED	73	75	-2.67%	6,609
BGC	UNCHANGED	617	617	0.0%	6,596
KEY	ADDED	286	264	8.33%	6,593
AVA	REDUCED	161	176	-8.52%	6,587
DINO	UNCHANGED	94	94	0.0%	6,548
AVPT	NEW	582	-	-	6,525
PBA	UNCHANGED	141	141	0.0%	6,522
ELAN	REDUCED	264	288	-8.33%	6,498
PDD	REDUCED	85	87	-2.3%	6,484
SAP	REDUCED	42	124	-66.13%	6,473
NDAQ	REDUCED	82	87	-5.75%	6,464
CORT	UNCHANGED	74	74	0.0%	6,435
RRX	REDUCED	27	28	-3.57%	6,432
AD	UNCHANGED	177	177	0.0%	6,419
NOMD	REDUCED	585	587	-0.34%	6,406
BMI	REDUCED	43	54	-20.37%	6,381
TXRH	ADDED	33	30	10.0%	6,377
PIPR	UNCHANGED	88	88	0.0%	6,366
CUBE	UNCHANGED	160	160	0.0%	6,364
AEM	REDUCED	41	60	-31.67%	6,361
VALE	UNCHANGED	422	422	0.0%	6,347
KN	UNCHANGED	152	152	0.0%	6,305
IMO	UNCHANGED	56	56	0.0%	6,274
AES	ADDED	427	392	8.93%	6,260
WSO	UNCHANGED	15	15	0.0%	6,251
NOK	UNCHANGED	470	470	0.0%	6,242
LEN	REDUCED	69	76	-9.21%	6,230
AIZ	ADDED	23	17	35.29%	6,177
IPAR	UNCHANGED	55	55	0.0%	6,153
GFI	ADDED	183	178	2.81%	6,147
OSIS	REDUCED	28	31	-9.68%	6,124
VICR	REDUCED	16	18	-11.11%	6,077
KRG	UNCHANGED	214	214	0.0%	6,074
BL	ADDED	216	184	17.39%	6,064
RHI	ADDED	197	121	62.81%	6,048
XENE	UNCHANGED	100	100	0.0%	6,036
PHIN	ADDED	73	60	21.67%	6,014
TDY	ADDED	9	8	12.5%	6,003
KRYS	UNCHANGED	16	16	0.0%	5,947
HBM	ADDED	251	117	114.53%	5,927
CG	REDUCED	140	276	-49.28%	5,896
HOMB	ADDED	206	19	984.21%	5,882
CC	UNCHANGED	283	283	0.0%	5,808
DTE	ADDED	38	27	40.74%	5,791
PINS	REDUCED	275	300	-8.33%	5,784
CMS	REDUCED	75	83	-9.64%	5,738
RELX	REDUCED	181	310	-41.61%	5,733
SYNA	UNCHANGED	46	46	0.0%	5,715
ALKS	UNCHANGED	109	109	0.0%	5,712
CCJ	UNCHANGED	56	56	0.0%	5,705
OTEX	ADDED	256	232	10.34%	5,671
BIPC	ADDED	147	134	9.7%	5,660
ASND	REDUCED	21	25	-16.0%	5,602
BIDU	ADDED	49	30	63.33%	5,601
VG	REDUCED	503	588	-14.46%	5,599
KBH	ADDED	89	88	1.14%	5,571
SLF	REDUCED	71	170	-58.24%	5,568
PPLI	NEW	120	-	-	5,540
PAYC	REDUCED	44	53	-16.98%	5,530
NOVT	UNCHANGED	34	34	0.0%	5,517
STE	UNCHANGED	26	26	0.0%	5,475
PCVX	ADDED	94	84	11.9%	5,465
FROG	UNCHANGED	60	60	0.0%	5,453
INVH	UNCHANGED	177	177	0.0%	5,348
STNG	UNCHANGED	77	77	0.0%	5,334
OMC	REDUCED	73	78	-6.41%	5,317
TFII	NEW	37	-	-	5,313
BRC	UNCHANGED	58	58	0.0%	5,312
GPOR	UNCHANGED	31	31	0.0%	5,261
MRNA	UNCHANGED	75	75	0.0%	5,253
TRP	UNCHANGED	79	79	0.0%	5,237
SNA	UNCHANGED	13	13	0.0%	5,232
G	ADDED	190	70	171.43%	5,225
CASH	UNCHANGED	60	60	0.0%	5,224
GGG	UNCHANGED	69	69	0.0%	5,218
DLTR	ADDED	43	39	10.26%	5,201
HLN	REDUCED	550	660	-16.67%	5,132
PJT	UNCHANGED	34	34	0.0%	5,132
CNM	UNCHANGED	106	106	0.0%	5,115
SR	REDUCED	65	71	-8.45%	5,076
JAZZ	ADDED	21	19	10.53%	5,061
NGG	REDUCED	61	64	-4.69%	5,056
MKC	ADDED	100	8	1150.0%	5,042
SNAP	REDUCED	1,132	2,467	-54.11%	5,027
RIG	REDUCED	1,027	1,142	-10.07%	5,023
LI	REDUCED	427	588	-27.38%	5,013
SHEL	REDUCED	64	73	-12.33%	4,963
APTV	REDUCED	80	160	-50.0%	4,911
NE	UNCHANGED	131	131	0.0%	4,887
MTX	ADDED	66	59	11.86%	4,883
QXO	ADDED	281	251	11.95%	4,856
GDDY	REDUCED	57	116	-50.86%	4,839
IONS	UNCHANGED	61	61	0.0%	4,837
MGM	UNCHANGED	101	101	0.0%	4,829
INTA	ADDED	190	159	19.5%	4,790
CXM	ADDED	928	838	10.74%	4,789
CSW	UNCHANGED	17	17	0.0%	4,732
CAKE	UNCHANGED	59	59	0.0%	4,693
CYTK	ADDED	55	36	52.78%	4,686
BZ	REDUCED	364	368	-1.09%	4,685
DVA	UNCHANGED	21	21	0.0%	4,673
QRVO	UNCHANGED	50	50	0.0%	4,664
ASAN	ADDED	664	71	835.21%	4,648
NNN	UNCHANGED	99	99	0.0%	4,607
SII	UNCHANGED	41	41	0.0%	4,607
XYZ	REDUCED	60	85	-29.41%	4,560
TZOO	UNCHANGED	388	388	0.0%	4,532
MC	UNCHANGED	69	69	0.0%	4,514
WING	ADDED	26	22	18.18%	4,509
RBC	ADDED	7	6	16.67%	4,509
SE	UNCHANGED	47	47	0.0%	4,505
CRSR	UNCHANGED	465	465	0.0%	4,497
BEPC	ADDED	121	108	12.04%	4,492
LH	UNCHANGED	16	16	0.0%	4,480
TOL	UNCHANGED	27	27	0.0%	4,449
BDC	UNCHANGED	37	37	0.0%	4,437
DAR	UNCHANGED	81	81	0.0%	4,425
KDP	ADDED	135	35	285.71%	4,419
IESC	UNCHANGED	6	6	0.0%	4,408
TRAK	ADDED	484	63	668.25%	4,356
RYAAY	REDUCED	67	172	-61.05%	4,339
GRBK	REDUCED	54	62	-12.9%	4,323
HST	ADDED	182	160	13.75%	4,316
RUSHB	UNCHANGED	59	59	0.0%	4,307
WTS	UNCHANGED	11	11	0.0%	4,306
IQ	ADDED	4,135	254	1527.95%	4,301
BC	ADDED	51	45	13.33%	4,297
ARR	ADDED	245	62	295.16%	4,276
HQY	REDUCED	47	53	-11.32%	4,246
MOS	ADDED	200	122	63.93%	4,238
FE	ADDED	89	78	14.1%	4,232
KKR	UNCHANGED	46	46	0.0%	4,222
WK	ADDED	87	67	29.85%	4,221
STZ	REDUCED	30	32	-6.25%	4,173
ESAB	UNCHANGED	42	42	0.0%	4,143
SBRA	REDUCED	212	216	-1.85%	4,137
AMCR	ADDED	95	57	66.67%	4,119
SITE	REDUCED	36	44	-18.18%	4,119
TTAN	ADDED	58	40	45.0%	4,102
SSL	ADDED	414	336	23.21%	4,066
STN	UNCHANGED	59	59	0.0%	4,066
TSN	UNCHANGED	71	71	0.0%	4,065
GRND	UNCHANGED	282	282	0.0%	4,053
FSLY	UNCHANGED	220	220	0.0%	4,040
NEXN	UNCHANGED	445	445	0.0%	4,019
CLS	UNCHANGED	11	11	0.0%	4,013
BILI	ADDED	235	99	137.37%	4,003
CBT	UNCHANGED	44	44	0.0%	3,997
TNET	ADDED	80	29	175.86%	3,960
LIVN	UNCHANGED	48	48	0.0%	3,948
VVV	UNCHANGED	98	98	0.0%	3,875
PB	UNCHANGED	53	53	0.0%	3,871
PL	REDUCED	116	127	-8.66%	3,844
QSR	UNCHANGED	53	53	0.0%	3,844
INSM	REDUCED	36	38	-5.26%	3,839
HOG	ADDED	155	136	13.97%	3,792
SAIA	UNCHANGED	9	9	0.0%	3,791
CW	ADDED	5	4	25.0%	3,789
CMC	ADDED	60	52	15.38%	3,765
GAP	UNCHANGED	201	201	0.0%	3,755
HIMS	UNCHANGED	108	108	0.0%	3,745
CROX	UNCHANGED	31	31	0.0%	3,740
PPC	ADDED	133	29	358.62%	3,739
SFBS	UNCHANGED	43	43	0.0%	3,731
NTNX	REDUCED	73	164	-55.49%	3,721
GFL	ADDED	101	34	197.06%	3,716
CRSP	UNCHANGED	68	68	0.0%	3,709
MPT	UNCHANGED	799	799	0.0%	3,692
CWEN	REDUCED	107	125	-14.4%	3,658
CNS	UNCHANGED	48	48	0.0%	3,655
EXE	REDUCED	40	149	-73.15%	3,648
CDP	UNCHANGED	100	100	0.0%	3,639
GFS	ADDED	44	29	51.72%	3,627
VGNT	NEW	86	-	-	3,613
ALC	ADDED	53	35	51.43%	3,557
ACI	NEW	261	-	-	3,532
WEC	ADDED	30	13	130.77%	3,504
SUPN	UNCHANGED	75	75	0.0%	3,489
GEN	ADDED	139	120	15.83%	3,460
SGI	ADDED	44	37	18.92%	3,450
ZTO	ADDED	154	116	32.76%	3,447
JOE	UNCHANGED	55	55	0.0%	3,445
AIR	UNCHANGED	24	24	0.0%	3,431
AXSM	UNCHANGED	14	14	0.0%	3,427
MZTI	ADDED	30	11	172.73%	3,425
SAIC	ADDED	31	26	19.23%	3,423
NIO	REDUCED	675	1,100	-38.64%	3,416
APA	UNCHANGED	104	104	0.0%	3,388
OR	ADDED	107	91	17.58%	3,385
XP	ADDED	208	104	100.0%	3,383
LLYVA	UNCHANGED	32	32	0.0%	3,381
CAVA	UNCHANGED	43	43	0.0%	3,375
ENVA	UNCHANGED	14	14	0.0%	3,371
FHI	REDUCED	61	93	-34.41%	3,369
VAL	UNCHANGED	46	46	0.0%	3,340
H	UNCHANGED	17	17	0.0%	3,296
ESI	REDUCED	69	76	-9.21%	3,295
WB	REDUCED	453	549	-17.49%	3,289
QS	REDUCED	435	506	-14.03%	3,289
CMBT	UNCHANGED	234	234	0.0%	3,274
BMRN	REDUCED	57	159	-64.15%	3,262
RCI	REDUCED	100	114	-12.28%	3,250
TRU	ADDED	45	37	21.62%	3,247
TOST	REDUCED	116	167	-30.54%	3,228
MDGL	ADDED	6	5	20.0%	3,222
GKOS	UNCHANGED	23	23	0.0%	3,215
FUL	ADDED	55	46	19.57%	3,206
AGX	UNCHANGED	4	4	0.0%	3,195
CMRC	NEW	1,079	-	-	3,194
KOF	UNCHANGED	30	30	0.0%	3,188
CCL	ADDED	110	92	19.57%	3,143
PRI	UNCHANGED	11	11	0.0%	3,127
FLS	REDUCED	42	139	-69.78%	3,115
ZG	REDUCED	99	166	-40.36%	3,112
DXCM	ADDED	46	38	21.05%	3,099
MIDD	UNCHANGED	18	18	0.0%	3,097
ALLE	UNCHANGED	22	22	0.0%	3,091
TEM	UNCHANGED	53	53	0.0%	3,071
RBBN	UNCHANGED	1,307	1,307	0.0%	3,059
ALGN	UNCHANGED	18	18	0.0%	3,036
PMTS	UNCHANGED	144	144	0.0%	2,993
DUOL	ADDED	26	10	160.0%	2,991
DOX	ADDED	59	36	63.89%	2,982
PK	UNCHANGED	208	208	0.0%	2,964
RGTI	UNCHANGED	153	153	0.0%	2,956
LVS	REDUCED	63	121	-47.93%	2,910
CAE	UNCHANGED	116	116	0.0%	2,907
FIVE	UNCHANGED	16	16	0.0%	2,877
AQN	ADDED	490	392	25.0%	2,872
BURL	ADDED	9	8	12.5%	2,852
PPL	UNCHANGED	78	78	0.0%	2,836
BNL	UNCHANGED	137	137	0.0%	2,832
FRME	ADDED	64	52	23.08%	2,797
HTHT	REDUCED	67	162	-58.64%	2,796
TFX	UNCHANGED	22	22	0.0%	2,789
GRAB	REDUCED	738	1,788	-58.72%	2,783
SUNB	ADDED	37	31	19.35%	2,768
EVER	NEW	116	-	-	2,760
IP	ADDED	72	58	24.14%	2,744
FLR	UNCHANGED	52	52	0.0%	2,725
BXP	ADDED	41	31	32.26%	2,719
EFX	REDUCED	17	23	-26.09%	2,699
UI	UNCHANGED	5	5	0.0%	2,671
VFC	ADDED	158	128	23.44%	2,636
NOV	UNCHANGED	142	142	0.0%	2,635
CVSA	REDUCED	21	25	-16.0%	2,618
HIMX	UNCHANGED	170	170	0.0%	2,608
HCC	UNCHANGED	32	32	0.0%	2,598
SIG	REDUCED	30	39	-23.08%	2,586
REZI	REDUCED	83	136	-38.97%	2,582
IDA	UNCHANGED	17	17	0.0%	2,573
FIVN	NEW	120	-	-	2,559
VNT	REDUCED	88	115	-23.48%	2,552
RUN	UNCHANGED	190	190	0.0%	2,543
GFF	UNCHANGED	26	26	0.0%	2,536
AROC	UNCHANGED	62	62	0.0%	2,525
MOH	UNCHANGED	11	11	0.0%	2,516
VSEC	ADDED	11	8	37.5%	2,514
XMTR	UNCHANGED	26	26	0.0%	2,510
BALL	REDUCED	40	41	-2.44%	2,496
TKR	UNCHANGED	17	17	0.0%	2,471
ACIW	UNCHANGED	49	49	0.0%	2,465
ESE	UNCHANGED	7	7	0.0%	2,451
CAMT	UNCHANGED	15	15	0.0%	2,447
U	UNCHANGED	85	85	0.0%	2,430
DAN	UNCHANGED	89	89	0.0%	2,422
VSH	UNCHANGED	45	45	0.0%	2,421
CBZ	ADDED	75	55	36.36%	2,406
OC	REDUCED	15	18	-16.67%	2,385
PBF	UNCHANGED	52	52	0.0%	2,368
AKAM	REDUCED	20	80	-75.0%	2,365
KRC	REDUCED	63	94	-32.98%	2,361
COLD	ADDED	149	95	56.84%	2,343
TXG	UNCHANGED	61	61	0.0%	2,339
ETSY	UNCHANGED	31	31	0.0%	2,336
PLUS	UNCHANGED	28	28	0.0%	2,331
AGO	REDUCED	29	44	-34.09%	2,325
MTN	UNCHANGED	17	17	0.0%	2,315
AMX	ADDED	89	70	27.14%	2,314
VSTS	UNCHANGED	157	157	0.0%	2,280
ONC	ADDED	8	6	33.33%	2,280
MIR	UNCHANGED	125	125	0.0%	2,242
WSBC	UNCHANGED	57	57	0.0%	2,225
ADUS	ADDED	22	5	340.0%	2,211
BYD	ADDED	25	19	31.58%	2,209
FTV	UNCHANGED	36	36	0.0%	2,200
WDFC	UNCHANGED	9	9	0.0%	2,193
GRRR	UNCHANGED	110	110	0.0%	2,187
FTDR	UNCHANGED	28	28	0.0%	2,173
ACM	UNCHANGED	31	31	0.0%	2,164
LDOS	REDUCED	21	43	-51.16%	2,163
AVAV	REDUCED	13	15	-13.33%	2,146
TTC	UNCHANGED	22	22	0.0%	2,144
TAP	REDUCED	55	79	-30.38%	2,143
HMC	REDUCED	77	265	-70.94%	2,088
BGSI	ADDED	22	7	214.29%	2,082
BBWI	UNCHANGED	89	89	0.0%	2,059
SPB	UNCHANGED	24	24	0.0%	2,058
YMM	REDUCED	253	371	-31.81%	2,055
ACA	UNCHANGED	14	14	0.0%	2,035
ABG	ADDED	10	6	66.67%	2,011
SOBO	ADDED	57	27	111.11%	2,009
BLTE	ADDED	13	4	225.0%	2,002
CNR	UNCHANGED	25	25	0.0%	2,001
HP	UNCHANGED	61	61	0.0%	1,998
AA	UNCHANGED	38	38	0.0%	1,982
MBC	UNCHANGED	192	192	0.0%	1,976
BF-B	ADDED	73	38	92.11%	1,946
LULU	REDUCED	17	21	-19.05%	1,942
ASH	UNCHANGED	29	29	0.0%	1,911
SMG	UNCHANGED	28	28	0.0%	1,908
SPHR	UNCHANGED	11	11	0.0%	1,904
AAON	UNCHANGED	15	15	0.0%	1,903
ROAD	UNCHANGED	16	16	0.0%	1,901
JOBY	UNCHANGED	213	213	0.0%	1,900
FMS	NEW	84	-	-	1,900
DCI	UNCHANGED	21	21	0.0%	1,886
ATR	REDUCED	15	19	-21.05%	1,878
CLSK	ADDED	129	126	2.38%	1,877
WFRD	UNCHANGED	23	23	0.0%	1,875
KFY	REDUCED	28	62	-54.84%	1,865
CLPT	UNCHANGED	104	104	0.0%	1,856
CFR	UNCHANGED	12	12	0.0%	1,855
BSBR	UNCHANGED	353	353	0.0%	1,854
CNP	ADDED	42	30	40.0%	1,850
OLN	UNCHANGED	92	92	0.0%	1,824
SW	REDUCED	39	123	-68.29%	1,805
PLXS	UNCHANGED	6	6	0.0%	1,805
DPZ	REDUCED	6	11	-45.45%	1,777
AVNT	ADDED	48	34	41.18%	1,775
SCI	ADDED	23	17	35.29%	1,748
LRN	UNCHANGED	20	20	0.0%	1,725
GXO	REDUCED	34	44	-22.73%	1,724
AVTR	ADDED	173	123	40.65%	1,713
AAL	REDUCED	94	138	-31.88%	1,699
BKU	ADDED	35	24	45.83%	1,696
MGRC	REDUCED	14	21	-33.33%	1,695
PUK	UNCHANGED	63	63	0.0%	1,690
HOPE	UNCHANGED	123	123	0.0%	1,683
ELS	UNCHANGED	26	26	0.0%	1,676
EMBJ	UNCHANGED	26	26	0.0%	1,659
ROKU	ADDED	12	8	50.0%	1,658
FG	UNCHANGED	62	62	0.0%	1,649
AMH	UNCHANGED	49	49	0.0%	1,643
WRB	ADDED	23	16	43.75%	1,623
AR	UNCHANGED	46	46	0.0%	1,617
SXT	ADDED	13	9	44.44%	1,603
ASTS	UNCHANGED	18	18	0.0%	1,600
NNI	UNCHANGED	12	12	0.0%	1,600
IONQ	REDUCED	30	32	-6.25%	1,598
UHAL	ADDED	27	25	8.0%	1,598
ESTC	REDUCED	28	101	-72.28%	1,597
CRWV	UNCHANGED	16	16	0.0%	1,593
UFPT	UNCHANGED	6	6	0.0%	1,591
SKY	UNCHANGED	18	18	0.0%	1,587
CSGP	REDUCED	56	69	-18.84%	1,586
IAG	UNCHANGED	100	100	0.0%	1,584
HOV	UNCHANGED	11	11	0.0%	1,567
TRMD	UNCHANGED	60	60	0.0%	1,564
TXT	UNCHANGED	17	17	0.0%	1,560
IRTC	UNCHANGED	13	13	0.0%	1,547
KMX	UNCHANGED	29	29	0.0%	1,534
HURN	UNCHANGED	17	17	0.0%	1,533
FRO	UNCHANGED	44	44	0.0%	1,531
CSTM	UNCHANGED	48	48	0.0%	1,530
SLAB	ADDED	7	5	40.0%	1,530
DXC	REDUCED	173	232	-25.43%	1,528
VCYT	UNCHANGED	26	26	0.0%	1,527
HLIO	ADDED	17	10	70.0%	1,518
CART	UNCHANGED	32	32	0.0%	1,516
ACLS	UNCHANGED	8	8	0.0%	1,516
MYRG	UNCHANGED	3	3	0.0%	1,502
TECH	REDUCED	21	41	-48.78%	1,484
SLVM	UNCHANGED	39	39	0.0%	1,475
ZBH	UNCHANGED	17	17	0.0%	1,464
PCOR	REDUCED	36	157	-77.07%	1,463
AVY	REDUCED	9	12	-25.0%	1,462
KLAR	NEW	72	-	-	1,458
DOCS	REDUCED	70	202	-65.35%	1,452
ABCB	UNCHANGED	16	16	0.0%	1,445
DCH	UNCHANGED	263	263	0.0%	1,426
OMCL	UNCHANGED	34	34	0.0%	1,412
ALGT	UNCHANGED	12	12	0.0%	1,412
MSA	UNCHANGED	8	8	0.0%	1,397
CRVL	UNCHANGED	22	22	0.0%	1,376
TGTX	UNCHANGED	25	25	0.0%	1,374
ATKR	UNCHANGED	18	18	0.0%	1,369
THRM	UNCHANGED	40	40	0.0%	1,365
CCS	UNCHANGED	19	19	0.0%	1,362
OTTR	UNCHANGED	15	15	0.0%	1,350
YELP	REDUCED	55	387	-85.79%	1,349
DAC	UNCHANGED	11	11	0.0%	1,347
NBR	UNCHANGED	16	16	0.0%	1,345
KNF	REDUCED	16	20	-20.0%	1,339
MRX	UNCHANGED	21	21	0.0%	1,280
VIST	UNCHANGED	20	20	0.0%	1,276
S	REDUCED	75	483	-84.47%	1,273
WPP	REDUCED	82	85	-3.53%	1,271
ZS	REDUCED	9	17	-47.06%	1,271
KMPR	UNCHANGED	47	47	0.0%	1,268
RVTY	ADDED	11	6	83.33%	1,224
ECHO	ADDED	12	8	50.0%	1,218
HAFN	REDUCED	183	249	-26.51%	1,216
ICL	REDUCED	242	415	-41.69%	1,206
RNST	ADDED	28	16	75.0%	1,192
NOG	UNCHANGED	65	65	0.0%	1,180
ADV	UNCHANGED	27	27	0.0%	1,168
RWT	UNCHANGED	245	245	0.0%	1,162
LKQ	UNCHANGED	44	44	0.0%	1,159
LUMN	UNCHANGED	150	150	0.0%	1,152
OKLO	UNCHANGED	22	22	0.0%	1,152
STNE	REDUCED	106	142	-25.35%	1,150
FSV	ADDED	8	7	14.29%	1,137
WEX	UNCHANGED	8	8	0.0%	1,129
SNN	REDUCED	39	64	-39.06%	1,124
SHAK	UNCHANGED	20	20	0.0%	1,121
LQDA	UNCHANGED	14	14	0.0%	1,117
BNTX	ADDED	12	11	9.09%	1,117
SBLK	UNCHANGED	44	44	0.0%	1,099
GTX	NEW	30	-	-	1,087
OSCR	UNCHANGED	38	38	0.0%	1,084
WFG	UNCHANGED	16	16	0.0%	1,084
MUSA	UNCHANGED	2	2	0.0%	1,078
CHDN	REDUCED	12	18	-33.33%	1,076
BCRX	UNCHANGED	107	107	0.0%	1,070
AMRZ	REDUCED	20	133	-84.96%	1,066
FRPT	REDUCED	18	67	-73.13%	1,065
NHC	UNCHANGED	5	5	0.0%	1,057
OVV	UNCHANGED	20	20	0.0%	1,053
ASB	UNCHANGED	34	34	0.0%	1,047
MSTR	REDUCED	12	52	-76.92%	1,044
CAR	REDUCED	7	11	-36.36%	1,035
NRC	NEW	47	-	-	1,014
ALLO	UNCHANGED	486	486	0.0%	1,011
EHC	REDUCED	10	63	-84.13%	1,011
EQX	NEW	104	-	-	1,011
SDRL	UNCHANGED	26	26	0.0%	984
DNLI	UNCHANGED	38	38	0.0%	978
FIG	NEW	54	-	-	977
VSNT	REDUCED	27	28	-3.57%	973
BCE	REDUCED	45	166	-72.89%	968
RAL	REDUCED	13	16	-18.75%	958
ITRI	UNCHANGED	11	11	0.0%	952
CPS	UNCHANGED	35	35	0.0%	947
KAI	UNCHANGED	3	3	0.0%	943
RXO	UNCHANGED	34	34	0.0%	939
GIL	UNCHANGED	18	18	0.0%	929
VAC	UNCHANGED	9	9	0.0%	917
BTE	UNCHANGED	229	229	0.0%	916
TDOC	UNCHANGED	108	108	0.0%	916
GMAB	REDUCED	33	336	-90.18%	907
HWC	UNCHANGED	12	12	0.0%	897
AUR	UNCHANGED	131	131	0.0%	894
BTG	UNCHANGED	238	238	0.0%	891
SHC	UNCHANGED	50	50	0.0%	888
GATX	REDUCED	5	8	-37.5%	886
SPNT	UNCHANGED	36	36	0.0%	864
KIM	UNCHANGED	34	34	0.0%	862
EPAC	UNCHANGED	24	24	0.0%	861
GBTG	UNCHANGED	91	91	0.0%	855
VNOM	UNCHANGED	20	20	0.0%	848
ZETA	REDUCED	43	72	-40.28%	847
NVST	UNCHANGED	32	32	0.0%	844
BTQ	UNCHANGED	156	156	0.0%	841
ENPH	UNCHANGED	17	17	0.0%	838
CCI	REDUCED	11	17	-35.29%	834
MEOH	ADDED	18	9	100.0%	831
DIN	UNCHANGED	23	23	0.0%	826
MIRM	UNCHANGED	7	7	0.0%	820
NICE	REDUCED	9	14	-35.71%	818
NXDR	UNCHANGED	358	358	0.0%	813
GCMG	UNCHANGED	66	66	0.0%	812
MD	UNCHANGED	32	32	0.0%	811
UIS	UNCHANGED	221	221	0.0%	809
TALO	UNCHANGED	60	60	0.0%	775
YALA	UNCHANGED	140	140	0.0%	769
ORKA	NEW	8	-	-	762
VCEL	UNCHANGED	17	17	0.0%	757
SKT	UNCHANGED	19	19	0.0%	750
MUR	UNCHANGED	23	23	0.0%	749
FCN	REDUCED	5	8	-37.5%	746
POET	UNCHANGED	71	71	0.0%	730
HNI	REDUCED	18	77	-76.62%	728
FOR	UNCHANGED	23	23	0.0%	728
GBCI	UNCHANGED	14	14	0.0%	723
WHD	UNCHANGED	14	14	0.0%	718
LYFT	UNCHANGED	49	49	0.0%	716
PD	REDUCED	74	527	-85.96%	715
AG	NEW	42	-	-	713
URBN	REDUCED	10	20	-50.0%	709
PECO	UNCHANGED	17	17	0.0%	708
AMTM	REDUCED	34	60	-43.33%	703
HSHP	UNCHANGED	52	52	0.0%	695
UEC	UNCHANGED	65	65	0.0%	693
TARS	UNCHANGED	11	11	0.0%	693
LCID	UNCHANGED	103	103	0.0%	690
APLE	UNCHANGED	41	41	0.0%	690
ERAS	NEW	37	-	-	678
IDYA	UNCHANGED	18	18	0.0%	671
USAR	NEW	31	-	-	669
SWK	NEW	7	-	-	659
FRHC	UNCHANGED	5	5	0.0%	653
GSAT	UNCHANGED	8	8	0.0%	651
KEEL	NEW	113	-	-	649
MCBS	UNCHANGED	18	18	0.0%	647
SAIL	NEW	44	-	-	645
UFPI	UNCHANGED	7	7	0.0%	636
CPRI	UNCHANGED	34	34	0.0%	632
CRGY	UNCHANGED	64	64	0.0%	629
GLXY	UNCHANGED	23	23	0.0%	629
AOS	REDUCED	10	81	-87.65%	628
NEO	UNCHANGED	43	43	0.0%	628
TATT	UNCHANGED	13	13	0.0%	627
INGN	UNCHANGED	97	97	0.0%	626
MMI	UNCHANGED	20	20	0.0%	624
BAX	NEW	29	-	-	619
MANE	NEW	5	-	-	615
FPS	NEW	11	-	-	615
EWTX	NEW	15	-	-	610
LINE	UNCHANGED	14	14	0.0%	606
NDSN	UNCHANGED	2	2	0.0%	604
DBRG	UNCHANGED	38	38	0.0%	600
CLH	NEW	2	-	-	598
UUUU	NEW	41	-	-	595
MDLN	NEW	15	-	-	592
CLF	NEW	63	-	-	592
BRSL	UNCHANGED	55	55	0.0%	590
TAC	UNCHANGED	42	42	0.0%	581
JBTM	ADDED	4	3	33.33%	580
LMAT	UNCHANGED	6	6	0.0%	576
CYD	UNCHANGED	12	12	0.0%	569
RBRK	REDUCED	7	9	-22.22%	562
AFG	UNCHANGED	4	4	0.0%	560
UDR	UNCHANGED	14	14	0.0%	559
RZLV	UNCHANGED	175	175	0.0%	552
MDXG	ADDED	141	115	22.61%	543
WMG	REDUCED	20	87	-77.01%	542
PRM	REDUCED	15	20	-25.0%	535
INDV	NEW	13	-	-	534
BUSE	NEW	18	-	-	531
PATH	REDUCED	48	96	-50.0%	522
RIOT	NEW	19	-	-	521
IOT	REDUCED	16	144	-88.89%	519
VERX	NEW	45	-	-	517
EEFT	REDUCED	7	21	-66.67%	513
WLK	NEW	7	-	-	511
BANC	NEW	25	-	-	511
QBTS	NEW	21	-	-	504
HLF	UNCHANGED	38	38	0.0%	500
MDA	NEW	12	-	-	496
ZLAB	UNCHANGED	26	26	0.0%	494
NBTB	NEW	10	-	-	494
XRAY	ADDED	46	40	15.0%	489
MMS	REDUCED	9	41	-78.05%	484
XNET	REDUCED	86	172	-50.0%	482
SMMT	UNCHANGED	33	33	0.0%	481
BILL	REDUCED	13	24	-45.83%	471
SNY	REDUCED	11	366	-96.99%	470
DRS	REDUCED	11	18	-38.89%	470
HTFL	NEW	16	-	-	470
FIZZ	ADDED	15	14	7.14%	468
ENS	REDUCED	2	3	-33.33%	468
CSIQ	UNCHANGED	29	29	0.0%	465
HUT	NEW	4	-	-	462
FISV	REDUCED	9	50	-82.0%	442
WD	UNCHANGED	8	8	0.0%	438
TU	REDUCED	41	229	-82.1%	434
FCFS	REDUCED	2	3	-33.33%	433
EQPT	NEW	22	-	-	433
WRD	UNCHANGED	74	74	0.0%	431
MENS	REDUCED	206	473	-56.45%	427
WWD	NEW	1	-	-	426
DPRO	UNCHANGED	78	78	0.0%	423
DRUG	UNCHANGED	6	6	0.0%	422
CELC	NEW	4	-	-	419
SUPX	UNCHANGED	52	52	0.0%	416
NVTS	NEW	23	-	-	413
RGEN	UNCHANGED	3	3	0.0%	410
WIX	REDUCED	9	44	-79.55%	409
LEGN	NEW	14	-	-	405
CHWY	UNCHANGED	20	20	0.0%	393
CENT	UNCHANGED	10	10	0.0%	388
BCO	UNCHANGED	4	4	0.0%	378
AI	UNCHANGED	41	41	0.0%	373
ADMA	UNCHANGED	44	44	0.0%	369
IREN	REDUCED	8	10	-20.0%	366
HSAI	UNCHANGED	20	20	0.0%	365
MNDY	REDUCED	5	19	-73.68%	362
ECX	UNCHANGED	278	278	0.0%	359
CXT	UNCHANGED	7	7	0.0%	359
SBAC	REDUCED	2	18	-88.89%	353
DBVT	UNCHANGED	21	21	0.0%	345
ASIX	UNCHANGED	16	16	0.0%	319
CABO	UNCHANGED	6	6	0.0%	319
INTR	REDUCED	58	674	-91.39%	315
RERE	UNCHANGED	81	81	0.0%	314
FLY	REDUCED	10	19	-47.37%	294
AXTI	NEW	4	-	-	289
PONY	UNCHANGED	38	38	0.0%	265
MGEE	REDUCED	3	9	-66.67%	245
NLOP	UNCHANGED	21	21	0.0%	234
RDW	NEW	19	-	-	233
CNXC	UNCHANGED	10	10	0.0%	225
EFOR	NEW	10	-	-	179
HELE	UNCHANGED	5	5	0.0%	146
ZEPP	UNCHANGED	25	25	0.0%	131
CHGG	UNCHANGED	114	114	0.0%	116
MLGO	UNCHANGED	29	29	0.0%	116
ARVN	UNCHANGED	11	11	0.0%	92
GRAL	REDUCED	1	6	-83.33%	69
VTS	REDUCED	3	35	-91.43%	48
MQ	UNCHANGED	6	6	0.0%	25
DGNX	REDUCED	11	88	-87.5%	17
BHVN	REDUCED	1	4	-75.0%	15
BRBR	REDUCED	1	60	-98.33%	13
IVR	UNCHANGED	1	1	0.0%	8
EMBC	UNCHANGED	2	2	0.0%	7
GTM	CLOSED OUT	0	960	-100.0%	0
NABL	CLOSED OUT	0	924	-100.0%	0
MOMO	CLOSED OUT	0	849	-100.0%	0
VTEX	CLOSED OUT	0	760	-100.0%	0
AMPL	CLOSED OUT	0	553	-100.0%	0
FRSH	CLOSED OUT	0	546	-100.0%	0
ATHM	CLOSED OUT	0	536	-100.0%	0
BUR	CLOSED OUT	0	528	-100.0%	0
DAVA	CLOSED OUT	0	516	-100.0%	0
FINV	CLOSED OUT	0	514	-100.0%	0
SPT	CLOSED OUT	0	480	-100.0%	0
CXDO	CLOSED OUT	0	447	-100.0%	0
RPD	CLOSED OUT	0	333	-100.0%	0
SBSW	CLOSED OUT	0	327	-100.0%	0
QNST	CLOSED OUT	0	321	-100.0%	0
NCNO	CLOSED OUT	0	301	-100.0%	0
OSG	CLOSED OUT	0	293	-100.0%	0
COTY	CLOSED OUT	0	227	-100.0%	0
INMD	CLOSED OUT	0	175	-100.0%	0
SEAT	CLOSED OUT	0	170	-100.0%	0
KVYO	CLOSED OUT	0	164	-100.0%	0
STLA	CLOSED OUT	0	161	-100.0%	0
LFVN	CLOSED OUT	0	150	-100.0%	0
PHI	CLOSED OUT	0	144	-100.0%	0
JANX	CLOSED OUT	0	138	-100.0%	0
FUBO	CLOSED OUT	0	128	-100.0%	0
JOYY	CLOSED OUT	0	105	-100.0%	0
MARA	CLOSED OUT	0	84	-100.0%	0
IMMR	CLOSED OUT	0	75	-100.0%	0
SIGA	CLOSED OUT	0	75	-100.0%	0
ACHR	CLOSED OUT	0	67	-100.0%	0
CRMD	CLOSED OUT	0	65	-100.0%	0
NAVI	CLOSED OUT	0	62	-100.0%	0
DRD	CLOSED OUT	0	61	-100.0%	0
LZB	CLOSED OUT	0	59	-100.0%	0
EOSE	CLOSED OUT	0	45	-100.0%	0
TTEK	CLOSED OUT	0	40	-100.0%	0
TNDM	CLOSED OUT	0	36	-100.0%	0
HCKT	CLOSED OUT	0	36	-100.0%	0
CRTO	CLOSED OUT	0	35	-100.0%	0
NMRK	CLOSED OUT	0	34	-100.0%	0
SAFE	CLOSED OUT	0	33	-100.0%	0
DFH	CLOSED OUT	0	32	-100.0%	0
AS	CLOSED OUT	0	28	-100.0%	0
SYM	CLOSED OUT	0	23	-100.0%	0
RYN	CLOSED OUT	0	23	-100.0%	0
OUT	CLOSED OUT	0	23	-100.0%	0
ODD	CLOSED OUT	0	21	-100.0%	0
PAY	CLOSED OUT	0	21	-100.0%	0
CDLR	CLOSED OUT	0	20	-100.0%	0
APPN	CLOSED OUT	0	20	-100.0%	0
IVZ	CLOSED OUT	0	19	-100.0%	0
OPLN	CLOSED OUT	0	18	-100.0%	0
TMDX	CLOSED OUT	0	16	-100.0%	0
RLI	CLOSED OUT	0	12	-100.0%	0
LGIH	CLOSED OUT	0	12	-100.0%	0
OPCH	CLOSED OUT	0	11	-100.0%	0
AHR	CLOSED OUT	0	11	-100.0%	0
GLOB	CLOSED OUT	0	9	-100.0%	0
TPC	CLOSED OUT	0	8	-100.0%	0
PTCT	CLOSED OUT	0	7	-100.0%	0
ICFI	CLOSED OUT	0	6	-100.0%	0
ICLR	CLOSED OUT	0	6	-100.0%	0
CIGI	CLOSED OUT	0	5	-100.0%	0
PI	CLOSED OUT	0	5	-100.0%	0
WYNN	CLOSED OUT	0	4	-100.0%	0
LAMR	CLOSED OUT	0	4	-100.0%	0
LEU	CLOSED OUT	0	3	-100.0%	0
LGND	CLOSED OUT	0	3	-100.0%	0
BCPC	CLOSED OUT	0	3	-100.0%	0
RNA	CLOSED OUT	0	2	-100.0%	0
CHE	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	68,503,682	10.06	2202691.0
-		GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	64,216,122	9.43	641135.0
-		VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	50,059,652	7.35	1069422.0
-		FLEXSHARES TR	IBOXX 3R TARGT	33939L506	49,161,145	7.22	2056091.0
-		ISHARES TR	20 YR TR BD ETF	464287432	40,548,204	5.96	469199.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	34,627,337	5.09	656318.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	26,674,634	3.92	77807.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,511,303	3.75	866847.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	19,408,974	2.85	89061.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	16,846,931	2.47	442641.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	15,926,933	2.34	72583.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,488,286	2.27	559144.0
-		INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,560,589	1.84	167698.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,570,158	1.7	364874.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	10,965,749	1.61	132373.0
AAPL	REDUCED	APPLE INC	COM	037833100	10,539,478	1.55	36423.0
-		ISHARES TR	MSCI INTL QUALTY	46434V456	9,421,223	1.38	190136.0
-		SCHWAB STRATEGIC TR	FUND EM EQUI ETF	808524730	8,758,042	1.29	220717.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	8,679,571	1.27	58523.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,321,790	1.22	230329.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	8,247,061	1.21	169832.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	7,189,263	1.06	78778.0
-		INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	6,372,459	0.94	184744.0
-		ISHARES TR	CORE 60 BALA ETF	464289867	5,290,364	0.78	76120.0
-		SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,748,637	0.7	98683.0
-		VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	4,711,929	0.69	46838.0
-		ISHARES TR	INTERNATIONAL SL	46434V266	4,521,573	0.66	104448.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,420,537	0.65	18682.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	4,353,303	0.64	12321.0
-		VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,273,040	0.63	77438.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	3,852,577	0.57	19254.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	3,683,533	0.54	10307.0
-		ISHARES TR	MSCI INTL VLU FT	46435G409	2,885,337	0.42	68994.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	2,808,997	0.41	19156.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,789,583	0.41	4062.0
-		INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	2,676,091	0.39	49530.0
-		VANGUARD WORLD FD	ESG US STK ETF	921910733	2,593,030	0.38	19609.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,220,949	0.33	6458.0
-		VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,095,983	0.31	25455.0
-		ISHARES TR	CALIF MUN BD ETF	464288356	2,072,341	0.3	35953.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	2,049,326	0.3	21245.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	2,037,000	0.3	5461.0
-		ISHARES TR	0-5 YR TIPS ETF	46429B747	1,947,236	0.29	19061.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	1,876,737	0.28	2513.0
-		VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,848,669	0.27	11982.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,803,627	0.26	5950.0
-		INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	1,792,646	0.26	32144.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,762,735	0.26	24012.0
-		SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,719,372	0.25	47418.0
-		ISHARES TR	MSCI EAFE MIN VL	46429B689	1,588,890	0.23	18115.0
-		ISHARES TR	IBONDS DEC 2035	46438G422	1,462,550	0.21	58304.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	1,390,342	0.2	7328.0
-		ISHARES TR	ESG AWARE MSCI	46435U663	1,385,565	0.2	24773.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	1,366,880	0.2	5735.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	1,320,741	0.19	7968.0
-		ISHARES TR	IBONDS DEC 2034	46438G646	1,307,284	0.19	51498.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,279,807	0.19	17962.0
-		ISHARES TR	ESG AWR MSCI USA	46435G425	1,230,149	0.18	7516.0
-		SPDR SERIES TRUST	ST STR SP500FF	78468R796	1,224,538	0.18	20042.0
-		EXXON MOBIL CORP	COM	30231G102	1,118,038	0.16	8178.0
-		SPDR SERIES TRUST	ST STR MSCI GEN	78468R747	1,034,292	0.15	6697.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	946,347	0.14	3761.0
-		ISHARES TR	ESG AW MSCI EAFE	46435G516	895,776	0.13	8713.0
-		SPDR SERIES TRUST	ST STR BACKE ETF	78464A383	893,173	0.13	40035.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	873,602	0.13	1186.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	784,762	0.12	2077.0
-		BERKSHIRE HATHAWAY INC DEL	CL A	084670108	748,850	0.11	1.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	735,184	0.11	2246.0
-		ISHARES TR	MSCI USA VALUE	46432F388	727,480	0.11	3641.0
KEYS	ADDED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	726,046	0.11	2074.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	665,139	0.1	1014.0
-		ISHARES INC	ESG AWR MSCI EM	46434G863	651,563	0.1	11914.0
-		ISHARES TR	MSCI INTL MOMENT	46434V449	647,369	0.1	12139.0
-		SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	638,814	0.09	24354.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	589,843	0.09	511.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	586,139	0.09	1009.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	585,375	0.09	13196.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	578,122	0.08	4499.0
MMM	ADDED	3M CO	COM	88579Y101	546,771	0.08	3377.0
-		ISHARES TR	MBS ETF	464288588	542,000	0.08	5734.0
A	REDUCED	AGILENT TECHNOLOGIES INC	COM	00846U101	539,954	0.08	4065.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	539,744	0.08	450.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	527,056	0.08	2169.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	504,219	0.07	539.0
-		VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	92204H400	497,417	0.07	4783.0
CARR	ADDED	CARRIER GLOBAL CORPORATION	COM	14448C104	495,113	0.07	6750.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	494,236	0.07	4592.0
V	ADDED	VISA INC	COM CL A	92826C839	479,640	0.07	1398.0
TSLA	ADDED	TESLA INC	COM	88160R101	477,381	0.07	1135.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	476,544	0.07	846.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	476,544	0.07	1288.0
KO	REDUCED	COCA COLA CO	COM	191216100	470,907	0.07	5794.0
WTW	REDUCED	WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	456,353	0.07	1746.0
-		BLACKROCK ETF TRUST II	ISHA SH TERM ETF	092528884	442,509	0.06	8756.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	441,934	0.06	415.0
-		APPLIED MATLS INC	COM	038222105	420,063	0.06	581.0
-		VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	418,484	0.06	4262.0
INTC	ADDED	INTEL CORP	COM	458140100	404,229	0.06	2895.0
-		INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	379,650	0.06	2350.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	372,828	0.05	1468.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	371,919	0.05	962.0
-		SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	367,815	0.05	14915.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	364,656	0.05	1914.0
SNDK	REDUCED	SANDISK CORP	COM	80004C200	354,702	0.05	156.0
GTLB	REDUCED	GITLAB INC	CLASS A COM	37637K108	352,500	0.05	11546.0
-		ISHARES TR	CORE MSCI INTL	46435G326	350,417	0.05	3937.0
-		BANK OF NY MELLON CORP	COM	064058100	348,944	0.05	2413.0
-		WORLD GOLD TR	SPDR GLD MINIS	98149E303	316,489	0.05	3985.0
-		GE AEROSPACE	COM NEW	369604301	310,196	0.05	830.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	301,852	0.04	5968.0
-		ILLINOIS TOOL WKS INC	COM	452308109	285,617	0.04	1056.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	282,548	0.04	4734.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	282,098	0.04	651.0
-		FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	279,468	0.04	11757.0
-		CISCO SYS INC	COM	17275R102	278,028	0.04	2367.0
-		WELLS FARGO & CO	COM	949746101	264,779	0.04	3204.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	263,968	0.04	261.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	261,994	0.04	223.0
-		CORNING INC	COM	219350105	257,474	0.04	1008.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	254,232	0.04	495.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	252,355	0.04	740.0
-		QUALCOMM INC	COM	747525103	252,054	0.04	1364.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	252,051	0.04	2926.0
-		ISHARES SILVER TR	ISHARES	46428Q109	249,331	0.04	4663.0
-		WW GRAINGER INC	COM	384802104	247,593	0.04	182.0
-		SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	247,012	0.04	7096.0
INTU	ADDED	INTUIT	COM	461202103	245,862	0.04	942.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	241,972	0.04	802.0
OTIS	REDUCED	OTIS WORLDWIDE CORP	COM	68902V107	235,063	0.03	3283.0
-		TARGA RES CORP	COM	87612G101	226,311	0.03	844.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	217,376	0.03	773.0
ABT	ADDED	ABBOTT LABORATORIES	COM	002824100	208,702	0.03	2300.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	207,001	0.03	1479.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	198,710	0.03	1360.0
-		EMERSON ELEC CO	COM	291011104	197,261	0.03	1378.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	196,279	0.03	2749.0
CMI	UNCHANGED	CUMMINS INC	COM	231021106	196,133	0.03	275.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	195,804	0.03	410.0
SYK	REDUCED	STRYKER CORPORATION	COM	863667101	194,572	0.03	618.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	190,352	0.03	639.0
ADI	ADDED	ANALOG DEVICES INC	COM	032654105	190,245	0.03	479.0
-		EXPEDITORS INTL WASH INC	COM	302130109	187,753	0.03	1152.0
SBUX	REDUCED	STARBUCKS CORP	COM	855244109	187,315	0.03	1833.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	181,231	0.03	445.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	172,768	0.03	516.0
EQIX	UNCHANGED	EQUINIX INC	COM	29444U700	161,931	0.02	155.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	159,156	0.02	80.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	151,875	0.02	449.0
-		PNC FINL SVCS GROUP INC	COM	693475105	150,195	0.02	610.0
WMT	REDUCED	WALMART INC	COM	931142103	149,504	0.02	1320.0
SCHW	REDUCED	SCHWAB CHARLES CORP	COM	808513105	147,366	0.02	1597.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	146,747	0.02	702.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	145,887	0.02	351.0
OKE	UNCHANGED	ONEOK INC NEW	COM	682680103	145,799	0.02	1677.0
APP	UNCHANGED	APPLOVIN CORP	COM CL A	03831W108	144,780	0.02	281.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	143,712	0.02	225.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	139,794	0.02	324.0
ROK	ADDED	ROCKWELL AUTOMATION INC	COM	773903109	138,623	0.02	280.0
-		ISHARES TR	US SML CAP EQT	46434V290	137,424	0.02	1542.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	136,135	0.02	386.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	135,221	0.02	1159.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	129,159	0.02	3817.0
ITT	ADDED	ITT INC	COM	45073V108	128,940	0.02	652.0
-		TRACTOR SUPPLY CO	COM	892356106	125,935	0.02	3984.0
-		BANK OF AMER CORP	COM	060505104	121,881	0.02	2139.0
BLK	REDUCED	BLACKROCK INC	COM	09290D101	120,195	0.02	125.0
AMGN	ADDED	AMGEN INC	COM	031162100	115,517	0.02	319.0
-		STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	115,221	0.02	221.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	COM	92343V104	115,038	0.02	2717.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	113,372	0.02	1407.0
-		TJX COS INC NEW	COM	872540109	113,019	0.02	746.0
T	ADDED	AT&T INC	COM	00206R102	112,039	0.02	5412.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	111,763	0.02	328.0
PFE	REDUCED	PFIZER INC	COM	717081103	111,756	0.02	4641.0
LIN	ADDED	LINDE PLC	SHS	G54950103	109,497	0.02	211.0
SYY	ADDED	SYSCO CORP	COM	871829107	109,407	0.02	1309.0
ETN	ADDED	EATON CORP PLC	SHS	G29183103	109,087	0.02	256.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	108,772	0.02	2411.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	107,861	0.02	736.0
-		DBX ETF TR	XTRACKERS MSCI E	233051226	107,133	0.02	2284.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	107,115	0.02	111.0
-		ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	103,867	0.02	2302.0
NEE	REDUCED	NEXTERA ENERGY INC	COM	65339F101	103,542	0.02	1180.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	102,463	0.02	273.0
MO	UNCHANGED	ALTRIA GROUP INC	COM	02209S103	101,306	0.01	1408.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	100,688	0.01	205.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC	COM	883556102	100,272	0.01	200.0
-		BHP BILLITON LIMITED	SPONSORED ADS	088606108	98,473	0.01	1182.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	98,191	0.01	578.0
-		SPDR GOLD TR	GOLD SHS	78463V107	97,621	0.01	265.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	96,030	0.01	1123.0
-		ISHARES TR	CORE S&P500 ETF	464287200	95,545	0.01	128.0
-		AMERIPRISE FINL INC	COM	03076C106	95,423	0.01	208.0
-		TEXAS INSTRS INC	COM	882508104	94,787	0.01	318.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	91,666	0.01	1189.0
-		PPG INDS INC	COM	693506107	89,634	0.01	739.0
FTNT	ADDED	FORTINET INC	COM	34959E109	87,257	0.01	568.0
GIS	ADDED	GENERAL MILLS INC	COM	370334104	86,165	0.01	2476.0
-		GENERAL MTRS CO	COM	37045V100	86,099	0.01	1117.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	85,912	0.01	482.0
PEP	REDUCED	PEPSICO INC	COM	713448108	84,625	0.01	625.0
SNPS	REDUCED	SYNOPSYS INC	COM	871607107	83,862	0.01	188.0
WELL	REDUCED	WELLTOWER INC	COM	95040Q104	83,525	0.01	368.0
-		COMFORT SYS USA INC	COM	199908104	83,242	0.01	42.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	81,921	0.01	788.0
AFL	ADDED	AFLAC INC	COM	001055102	79,965	0.01	682.0
-		AMPHENOL CORP	CL A	032095101	79,344	0.01	450.0
PLD	ADDED	PROLOGIS INC.	COM	74340W103	79,115	0.01	584.0
-		DISNEY WALT CO	COM	254687106	78,059	0.01	811.0
TRV	UNCHANGED	TRAVELERS COMPANIES INC	COM	89417E109	77,249	0.01	234.0
-		INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735	75,212	0.01	1672.0
DE	REDUCED	DEERE & CO	COM	244199105	74,851	0.01	118.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	74,510	0.01	150.0
MCD	REDUCED	MCDONALDS CORP	COM	580135101	73,795	0.01	273.0
-		EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	73,632	0.01	13267.0
-		ISHARES TR	ESG OPTIMIZED	464288802	72,254	0.01	468.0
IBN	ADDED	ICICI BANK LIMITED	ADR	45104G104	71,385	0.01	2459.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	71,252	0.01	793.0
-		CAPITAL ONE FINL CORP	COM	14040H105	70,819	0.01	353.0
SPOT	REDUCED	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	70,707	0.01	154.0
RBLX	ADDED	ROBLOX CORP	CL A	771049103	69,933	0.01	1286.0
L	ADDED	LOEWS CORP	COM	540424108	69,398	0.01	613.0
MDT	ADDED	MEDTRONIC PLC	SHS	G5960L103	69,047	0.01	883.0
TTMI	ADDED	TTM TECHNOLOGIES INC	COM	87305R109	68,450	0.01	366.0
ISRG	REDUCED	INTUITIVE SURGICAL INC	COM NEW	46120E602	68,401	0.01	172.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	67,720	0.01	637.0
ALL	ADDED	ALLSTATE CORP	COM	020002101	67,575	0.01	284.0
KR	ADDED	KROGER CO	COM	501044101	67,358	0.01	1213.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67,095	0.01	545.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	66,740	0.01	131.0
-		DBX ETF TR	XTRAC US 0 1 ETF	23306X811	66,672	0.01	2209.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	66,329	0.01	525.0
DGX	REDUCED	QUEST DIAGNOSTICS INC	COM	74834L100	65,705	0.01	310.0
-		PACER FDS TR	US CASH COWS 100	69374H881	65,621	0.01	1055.0
YUM	REDUCED	YUM BRANDS INC	COM	988498101	65,383	0.01	409.0
TER	REDUCED	TERADYNE INC	COM	880770102	63,867	0.01	132.0
-		ISHARES TR	EXPND TEC SC ETF	464287549	63,633	0.01	389.0
-		COPA HOLDINGS SA	CL A	P31076105	63,629	0.01	409.0
-		MONOLITHIC PWR SYS INC	COM	609839105	63,589	0.01	46.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	63,077	0.01	629.0
-		KB FINL GROUP INC	SPONSORED ADR	48241A105	62,452	0.01	595.0
SOLV	UNCHANGED	SOLVENTUM CORP	COM SHS	83444M101	61,643	0.01	799.0
-		NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	61,124	0.01	2028.0
WSM	REDUCED	WILLIAMS SONOMA INC	COM	969904101	61,073	0.01	262.0
-		MOODYS CORP	COM	615369105	60,692	0.01	134.0
MNST	UNCHANGED	MONSTER BEVERAGE CORP NEW	COM	61174X109	60,652	0.01	631.0
TMUS	REDUCED	T-MOBILE US INC	COM	872590104	60,551	0.01	361.0
XEL	ADDED	XCEL ENERGY INC	COM	98389B100	60,386	0.01	752.0
CEG	REDUCED	CONSTELLATION ENERGY CORP	COM	21037T109	59,609	0.01	240.0
CIEN	REDUCED	CIENA CORP	COM NEW	171779309	59,358	0.01	121.0
CHT	ADDED	CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	58,689	0.01	1326.0
CME	ADDED	CME GROUP INC	COM	12572Q105	58,520	0.01	265.0
EBAY	ADDED	EBAY INC.	COM	278642103	58,222	0.01	521.0
PM	REDUCED	PHILIP MORRIS INTL INC	COM	718172109	57,530	0.01	318.0
-		PROGRESSIVE CORP	COM	743315103	56,797	0.01	260.0
-		SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	56,040	0.01	886.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	55,988	0.01	250.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	55,952	0.01	468.0
AIG	ADDED	AMERICAN INTL GROUP INC	COM NEW	026874784	55,004	0.01	738.0
HCA	ADDED	HCA HEALTHCARE INC	COM	40412C101	54,975	0.01	141.0
NTAP	ADDED	NETAPP INC	COM	64110D104	54,940	0.01	355.0
PSX	ADDED	PHILLIPS 66	COM	718546104	53,082	0.01	314.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	53,006	0.01	237.0
-		FORD MTR CO	COM	345370860	52,529	0.01	3779.0
NET	REDUCED	CLOUDFLARE INC	CL A COM	18915M107	52,245	0.01	213.0
VRSK	ADDED	VERISK ANALYTICS INC	COM	92345Y106	52,064	0.01	290.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	51,894	0.01	68.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	51,811	0.01	718.0
HIG	REDUCED	HARTFORD INSURANCE GROUP INC	COM	416515104	51,683	0.01	390.0
-		MARRIOTT INTL INC NEW	CL A	571903202	51,513	0.01	139.0
ROIV	REDUCED	ROIVANT SCIENCES LTD	SHS	G76279101	51,174	0.01	1446.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	51,167	0.01	374.0
MELI	UNCHANGED	MERCADOLIBRE INC	COM	58733R102	50,922	0.01	30.0
UMC	ADDED	UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	50,584	0.01	1859.0
-		SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	49,722	0.01	1717.0
-		VICTORIAS SECRET AND CO	COMMON STOCK	926400102	49,671	0.01	595.0
PDFS	UNCHANGED	PDF SOLUTIONS INC	COM	693282105	49,483	0.01	699.0
-		MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	49,449	0.01	130.0
-		EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	49,437	0.01	9848.0
-		UNITED AIRLS HLDGS INC	COM	910047109	49,093	0.01	361.0
FFIV	ADDED	F5 INC	COM	315616102	48,668	0.01	117.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	48,565	0.01	310.0
XYL	REDUCED	XYLEM INC	COM	98419M100	48,467	0.01	410.0
MKSI	REDUCED	MKS INC.	COM	55306N104	47,149	0.01	106.0
O	ADDED	REALTY INCOME CORP	COM	756109104	46,842	0.01	756.0
-		QUANTA SVCS INC	COM	74762E102	46,803	0.01	65.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	46,688	0.01	376.0
-		ELECTRONIC ARTS INC	COM	285512109	46,340	0.01	226.0
-		WOORI FINL GROUP INC	SPONSORED ADS	981064108	45,519	0.01	793.0
CAH	ADDED	CARDINAL HEALTH INC	COM	14149Y108	44,899	0.01	189.0
EW	REDUCED	EDWARDS LIFESCIENCES CORP	COM	28176E108	44,416	0.01	491.0
FAST	REDUCED	FASTENAL CO	COM	311900104	44,332	0.01	923.0
COHR	ADDED	COHERENT CORP	COM	19247G107	44,181	0.01	112.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	44,070	0.01	426.0
-		TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	43,747	0.01	175.0
ADBE	REDUCED	ADOBE INC	COM	00724F101	43,670	0.01	213.0
-		UNION PAC CORP	COM	907818108	43,520	0.01	160.0
ALAB	REDUCED	ASTERA LABS INC	COM	04626A103	43,472	0.01	90.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	43,326	0.01	274.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	42,960	0.01	130.0
SKM	ADDED	SK TELECOM CO LTD	SPONSORED ADR	78440P306	42,741	0.01	1329.0
ROST	ADDED	ROSS STORES INC	COM	778296103	42,570	0.01	200.0
HWM	UNCHANGED	HOWMET AEROSPACE INC	COM	443201108	42,480	0.01	158.0
DASH	UNCHANGED	DOORDASH INC	CL A	25809K105	42,442	0.01	230.0
KTB	ADDED	KONTOOR BRANDS INC	COM	50050N103	42,421	0.01	509.0
IMOS	UNCHANGED	CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	41,956	0.01	653.0
EVR	UNCHANGED	EVERCORE INC	CLASS A	29977A105	41,656	0.01	122.0
-		C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	41,624	0.01	221.0
AXON	REDUCED	AXON ENTERPRISE INC	COM	05464C101	41,486	0.01	74.0
MET	ADDED	METLIFE INC	COM	59156R108	41,375	0.01	489.0
CTVA	ADDED	CORTEVA INC	COM	22052L104	41,075	0.01	485.0
HDB	ADDED	HDFC BANK LTD	SPONSORED ADS	40415F101	40,993	0.01	1587.0
-		THE CIGNA GROUP	COM	125523100	40,801	0.01	148.0
-		US BANCORP	COM NEW	902973304	40,770	0.01	675.0
NVS	REDUCED	NOVARTIS AG	SPONSORED ADR	66987V109	40,591	0.01	259.0
PSMT	REDUCED	PRICESMART INC	COM	741511109	40,436	0.01	207.0
-		LOWES COS INC	COM	548661107	39,909	0.01	181.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	39,652	0.01	35.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	39,620	0.01	313.0
MCK	REDUCED	MCKESSON CORP	COM	58155Q103	39,292	0.01	52.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	38,967	0.01	110.0
DTM	UNCHANGED	DT MIDSTREAM INC	COMMON STOCK	23345M107	38,887	0.01	265.0
-		CLOROX CO DEL	COM	189054109	38,749	0.01	406.0
-		HSBC HLDGS PLC	SPON ADR NEW	404280406	38,512	0.01	405.0
CAG	ADDED	CONAGRA BRANDS INC	COM	205887102	38,106	0.01	2831.0
-		CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	38,073	0.01	140.0
BSX	ADDED	BOSTON SCIENTIFIC CORP	COM	101137107	37,772	0.01	885.0
-		PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	37,508	0.01	348.0
RF	REDUCED	REGIONS FINANCIAL CORP NEW	COM	7591EP100	37,418	0.01	1239.0
-		INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	37,374	0.01	494.0
NEM	UNCHANGED	NEWMONT CORP	COM	651639106	37,080	0.01	397.0
-		BANK OF N T BUTTERFIELD & SO	SHS NEW	G0772R208	36,593	0.01	615.0
-		PINNACLE WEST CAP CORP	COM	723484101	36,166	0.01	338.0
-		LAMB WESTON HLDGS INC	COM	513272104	36,142	0.01	837.0
-		ISHARES TR	U.S. TECH ETF	464287721	36,069	0.01	143.0
SO	ADDED	SOUTHERN CO	COM	842587107	35,796	0.01	374.0
-		CANADIAN IMPERIAL BANK OF CO	COM	136069101	35,765	0.01	311.0
-		LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	35,678	0.01	375.0
JBL	UNCHANGED	JABIL INC	COM	466313103	35,465	0.01	92.0
PH	REDUCED	PARKER-HANNIFIN CORP	COM	701094104	35,213	0.01	36.0
-		NVENT ELEC PLC	SHS	G6700G107	35,110	0.01	207.0
KVUE	ADDED	KENVUE INC	COM	49177J102	35,048	0.01	1834.0
-		WASTE MGMT INC DEL	COM	94106L109	34,993	0.01	157.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	34,748	0.01	358.0
DAL	ADDED	DELTA AIR LINES INC	COM NEW	247361702	34,655	0.01	370.0
-		AIR PRODUCTS AND CHEMICALS I	COM	009158106	34,596	0.01	118.0
INGR	ADDED	INGREDION INC	COM	457187102	34,475	0.01	364.0
FDX	UNCHANGED	FEDEX CORP	COM	31428X106	34,445	0.01	110.0
-		DANAHER CORP DEL	COM	235851102	33,906	0.0	178.0
-		VALERO ENERGY CORP	COM	91913Y100	33,597	0.0	129.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	33,235	0.0	369.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	33,189	0.0	732.0
-		ISHARES INC	MSCI EMRG CHN	46434G764	32,954	0.0	322.0
BCS	ADDED	BARCLAYS PLC	ADR	06738E204	32,931	0.0	1226.0
-		CRH PLC	ORD	G25508105	32,849	0.0	307.0
-		CASEYS GEN STORES INC	COM	147528103	32,587	0.0	41.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	32,547	0.0	112.0
-		D R HORTON INC	COM	23331A109	32,088	0.0	197.0
CL	REDUCED	COLGATE PALMOLIVE CO	COM	194162103	32,088	0.0	350.0
FCX	REDUCED	FREEPORT MCMORAN INC	CL B	35671D857	32,074	0.0	510.0
MTZ	ADDED	MASTEC INC	COM	576323109	32,037	0.0	77.0
MSI	REDUCED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	31,978	0.0	77.0
-		ROYAL BK CDA	COM	780087102	31,874	0.0	154.0
-		MASCO CORP	COM	574599106	31,816	0.0	391.0
TWLO	UNCHANGED	TWILIO INC	CL A	90138F102	31,775	0.0	154.0
CMG	ADDED	CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,756	0.0	934.0
DEO	ADDED	DIAGEO PLC	SPON ADR NEW	25243Q205	31,751	0.0	395.0
SIMO	ADDED	SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	31,667	0.0	95.0
-		JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	31,482	0.0	606.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	31,274	0.0	129.0
EIX	ADDED	EDISON INTL	COM	281020107	31,269	0.0	420.0
-		DIGITAL RLTY TR INC	COM	253868103	31,247	0.0	174.0
-		MARSH & MCLENNAN COS INC	COM	571748102	31,168	0.0	187.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	30,738	0.0	305.0
-		MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104	30,691	0.0	1543.0
AZN	REDUCED	ASTRAZENECA PLC	ORD	G0593M107	30,340	0.0	160.0
-		KINDER MORGAN INC DEL	COM	49456B101	30,244	0.0	946.0
BX	ADDED	BLACKSTONE INC	COM	09260D107	30,242	0.0	257.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	30,227	0.0	135.0
-		TORONTO DOMINION BK ONT	COM NEW	891160509	29,751	0.0	245.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	29,213	0.0	92.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	29,193	0.0	317.0
-		BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29,171	0.0	213.0
BA	ADDED	BOEING CO	COM	097023105	29,007	0.0	134.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	28,962	0.0	131.0
NXPI	ADDED	NXP SEMICONDUCTORS N V	COM	N6596X109	28,666	0.0	102.0
BDX	ADDED	BECTON DICKINSON & CO	COM	075887109	28,602	0.0	189.0
-		SPROUTS FMRS MKT INC	COM	85208M102	28,589	0.0	338.0
-		WABTEC	COM	929740108	28,578	0.0	106.0
-		ISHARES TR	CORE S&P US VLU	464287663	28,419	0.0	258.0
TTE	UNCHANGED	TOTALENERGIES SE	ACT	F92124100	28,383	0.0	365.0
BE	ADDED	BLOOM ENERGY CORP	COM CL A	093712107	28,152	0.0	93.0
DRI	ADDED	DARDEN RESTAURANTS INC	COM	237194105	28,018	0.0	136.0
COR	REDUCED	CENCORA INC	COM	03073E105	28,016	0.0	99.0
-		STATE STR CORP	COM	857477103	27,984	0.0	165.0
-		ENTERGY CORP NEW	COM	29364G103	27,911	0.0	243.0
NUE	ADDED	NUCOR CORP	COM	670346105	27,844	0.0	125.0
-		SOUTHWEST GAS HLDGS INC	COM	844895102	27,757	0.0	313.0
BIIB	ADDED	BIOGEN INC	COM	09062X103	27,440	0.0	127.0
BUD	UNCHANGED	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	27,275	0.0	331.0
-		COREBRIDGE FINL INC	COM	21871X109	27,256	0.0	952.0
-		MARATHON PETE CORP	COM	56585A102	27,102	0.0	106.0
SNX	ADDED	TD SYNNEX CORPORATION	COM	87162W100	27,002	0.0	101.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	26,859	0.0	145.0
WCC	REDUCED	WESCO INTL INC	COM	95082P105	26,253	0.0	76.0
HSY	ADDED	HERSHEY CO	COM	427866108	26,143	0.0	149.0
RMD	REDUCED	RESMED INC	COM	761152107	26,114	0.0	134.0
-		PORTLAND GEN ELEC CO	COM NEW	736508847	25,915	0.0	500.0
SCCO	ADDED	SOUTHERN COPPER CORP	COM	84265V105	25,791	0.0	148.0
IR	REDUCED	INGERSOLL RAND INC	COM	45687V106	25,745	0.0	314.0
RIO	ADDED	RIO TINTO PLC	SPONSORED ADR	767204100	25,727	0.0	271.0
-		IRON MTN INC DEL	COM	46284V101	25,641	0.0	203.0
-		GLOBAL X FDS	SOCIAL MED ETF	37950E416	25,191	0.0	575.0
CBRE	REDUCED	CBRE GROUP INC	CL A	12504L109	25,188	0.0	187.0
-		OLD DOMINION FREIGHT LINE IN	COM	679580100	25,126	0.0	116.0
-		PULTE GROUP INC	COM	745867101	24,973	0.0	182.0
STM	ADDED	STMICROELECTRONICS N V	NY REGISTRY	861012102	24,939	0.0	333.0
-		REPUBLIC SVCS INC	COM	760759100	24,931	0.0	117.0
SRE	ADDED	SEMPRA	COM	816851109	24,754	0.0	267.0
-		GRAPHIC PACKAGING HLDG CO	COM	388689101	24,650	0.0	2332.0
-		ARROW ELECTRS INC	COM	042735100	24,329	0.0	114.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO	COM	110122108	24,201	0.0	420.0
WCN	REDUCED	WASTE CONNECTIONS INC	COM	94106B101	24,004	0.0	144.0
NVMI	UNCHANGED	NOVA LTD	COM	M7516K103	23,890	0.0	44.0
DDOG	REDUCED	DATADOG INC	CL A COM	23804L103	23,693	0.0	91.0
AMG	UNCHANGED	AFFILIATED MANAGERS GROUP	COM	008252108	23,688	0.0	70.0
RDN	ADDED	RADIAN GROUP INC	COM	750236101	23,657	0.0	628.0
MFG	ADDED	MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	23,596	0.0	2463.0
HAS	ADDED	HASBRO INC	COM	418056107	23,539	0.0	285.0
JXN	UNCHANGED	JACKSON FINANCIAL INC	COM CL A	46817M107	23,448	0.0	229.0
EXC	REDUCED	EXELON CORP	COM	30161N101	23,357	0.0	501.0
AU	REDUCED	ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	23,216	0.0	287.0
ENTG	ADDED	ENTEGRIS INC	COM	29362U104	23,202	0.0	129.0
-		IDEXX LABS INC	COM	45168D104	23,164	0.0	44.0
GLNG	REDUCED	GOLAR LNG LTD	SHS	G9456A100	23,126	0.0	464.0
-		THE CAMPBELLS COMPANY	COM	134429109	23,028	0.0	1034.0
NVO	ADDED	NOVO-NORDISK A S	ADR	670100205	22,916	0.0	478.0
FORM	UNCHANGED	FORMFACTOR INC	COM	346375108	22,711	0.0	142.0
INFY	ADDED	INFOSYS LTD	SPONSORED ADR	456788108	22,334	0.0	2129.0
HUM	ADDED	HUMANA INC	COM	444859102	22,245	0.0	56.0
-		UNITED THERAPEUTICS CORP DEL	COM	91307C102	22,216	0.0	41.0
OGN	ADDED	ORGANON & CO	COMMON STOCK	68622V106	21,922	0.0	1619.0
RS	UNCHANGED	RELIANCE INC	COM	759509102	21,669	0.0	58.0
BKR	UNCHANGED	BAKER HUGHES COMPANY	CL A	05722G100	21,590	0.0	389.0
-		ISHARES TR	INTL EQTY FACTOR	46434V274	21,547	0.0	526.0
IT	REDUCED	GARTNER INC	COM	366651107	21,517	0.0	166.0
-		PINNACLE FINL PARTNERS INC	COM	72348N109	21,387	0.0	212.0
RBA	ADDED	RB GLOBAL INC	COM	74935Q107	21,311	0.0	183.0
-		APPLIED INDL TECHNOLOGIES IN	COM	03820C105	21,304	0.0	63.0
-		ADVANCED ENERGY INDS	COM	007973100	21,254	0.0	57.0
RACE	ADDED	FERRARI N V	COM	N3167Y103	21,221	0.0	57.0
OGE	UNCHANGED	OGE ENERGY CORP	COM	670837103	21,119	0.0	434.0
NKE	REDUCED	NIKE INC	CL B	654106103	21,100	0.0	514.0
ALB	UNCHANGED	ALBEMARLE CORP	COM	012653101	21,065	0.0	156.0
CTRE	REDUCED	CARETRUST REIT INC	COM	14174T107	20,982	0.0	520.0
RVMD	REDUCED	REVOLUTION MEDICINES INC	COM	76155X100	20,976	0.0	112.0
LEA	ADDED	LEAR CORP	COM NEW	521865204	20,914	0.0	156.0
ECL	REDUCED	ECOLAB INC	COM	278865100	20,896	0.0	75.0
HEI	ADDED	HEICO CORP NEW	COM	422806109	20,660	0.0	58.0
SNOW	ADDED	SNOWFLAKE INC	COM SHS	833445109	20,615	0.0	81.0
-		LUMENTUM HLDGS INC	COM	55024U109	20,594	0.0	24.0
-		ING GROEP N.V.	SPONSORED ADR	456837103	20,586	0.0	656.0
WIT	REDUCED	WIPRO LTD	SPON ADR 1 SH	97651M109	20,487	0.0	9105.0
-		RAYMOND JAMES FINL INC	COM	754730109	20,373	0.0	134.0
BLDR	REDUCED	BUILDERS FIRSTSOURCE INC	COM	12008R107	20,312	0.0	227.0
PCAR	REDUCED	PACCAR INC	COM	693718108	20,181	0.0	168.0
STRL	ADDED	STERLING INFRASTRUCTURE INC	COM	859241101	20,145	0.0	24.0
FHN	UNCHANGED	FIRST HORIZON CORPORATION	COM	320517105	20,000	0.0	780.0
GRMN	REDUCED	GARMIN LTD	SHS	H2906T109	19,954	0.0	84.0
REGN	REDUCED	REGENERON PHARMACEUTICALS	COM	75886F107	19,954	0.0	32.0
BWXT	ADDED	BWX TECHNOLOGIES INC	COM	05605H100	19,855	0.0	102.0
-		US FOODS HLDG CORP	COM	912008109	19,837	0.0	194.0
-		NORFOLK SOUTHN CORP	COM	655844108	19,820	0.0	63.0
ED	REDUCED	CONSOLIDATED EDISON INC	COM	209115104	19,803	0.0	179.0
LNG	UNCHANGED	CHENIERE ENERGY INC	COM NEW	16411R208	19,599	0.0	82.0
ON	ADDED	ON SEMICONDUCTOR CORP	COM	682189105	19,570	0.0	207.0
AON	REDUCED	AON PLC	SHS CL A	G0403H108	19,570	0.0	59.0
WBD	REDUCED	WARNER BROS DISCOVERY INC	COM SER A	934423104	19,489	0.0	731.0
UBS	ADDED	UBS GROUP AG	SHS	H42097107	19,329	0.0	390.0
FOXA	REDUCED	FOX CORP	CL A COM	35137L105	19,300	0.0	370.0
SHW	REDUCED	SHERWIN WILLIAMS CO	COM	824348106	19,282	0.0	56.0
ENLT	ADDED	ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	19,140	0.0	215.0
FICO	REDUCED	FAIR ISAAC CORP	COM	303250104	19,117	0.0	16.0
-		YUM CHINA HLDGS INC	COM	98850P109	19,087	0.0	467.0
SYF	ADDED	SYNCHRONY FINANCIAL	COM	87165B103	19,013	0.0	250.0
FANG	ADDED	DIAMONDBACK ENERGY INC	COM	25278X109	18,985	0.0	108.0
ONTO	REDUCED	ONTO INNOVATION INC	COM	683344105	18,923	0.0	50.0
TPR	REDUCED	TAPESTRY INC	COM	876030107	18,737	0.0	128.0
PFGC	UNCHANGED	PERFORMANCE FOOD GROUP CO	COM	71377A103	18,669	0.0	167.0
-		WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,668	0.0	52.0
BBY	ADDED	BEST BUY INC	COM	086516101	18,667	0.0	246.0
ADSK	REDUCED	AUTODESK INC	COM	052769106	18,665	0.0	96.0
-		WINTRUST FINL CORP	COM	97650W108	18,644	0.0	116.0
-		SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	18,643	0.0	517.0
ARGX	ADDED	ARGENX SE	SPONSORED ADR	04016X101	18,556	0.0	20.0
-		VICI PPTYS INC	COM	925652109	18,479	0.0	696.0
TGT	ADDED	TARGET CORP	COM	87612E106	18,417	0.0	141.0
KT	ADDED	KT CORP	SPONSORED ADR	48268K101	18,404	0.0	1065.0
-		BJS WHSL CLUB HLDGS INC	COM	05550J101	18,317	0.0	210.0
WPM	UNCHANGED	WHEATON PRECIOUS METALS CORP	COM	962879102	18,196	0.0	162.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-07	680,825,278	1820	1.770436	0.087644	2.947894
2026-03-31	2026-04-17	639,150,876	1860	1.617047	0.080377	2.782385
2025-12-31	2026-02-24	632,340,667	1802	1.484673	0.073635	2.532913
2025-09-30	2025-11-21	611,944,607	1876	1.418009	0.070497	2.430531
2025-03-31	2025-05-16	541,180,335	1904	1.205808	0.059868	2.131595
2024-12-31	2025-02-07	535,205,578	1900	1.356816	0.067477	2.328432