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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

CIK 0000109380

Annualised vol

5.453418%

Beta

0.264575

HHI

595.662081

Top-10 weight

56.03583%

VaR 95%

0.498573%

VaR 99%

0.960995%

Max drawdown

10.076944%

Matched value

30.568046%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

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

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NVDA	REDUCED	181,719	259,020	-29.84%	36,360,155
AAPL	REDUCED	106,231	109,383	-2.88%	30,739,002
MSFT	REDUCED	38,470	51,764	-25.68%	14,350,079
AVGO	ADDED	34,952	32,130	8.78%	13,203,118
AMZN	REDUCED	46,819	98,190	-52.32%	11,158,840
ABBV	ADDED	41,284	34,999	17.96%	10,388,706
MU	ADDED	8,548	2,595	229.4%	9,866,871
ENB	REDUCED	167,339	169,628	-1.35%	9,071,447
AMD	ADDED	15,319	6,272	144.24%	8,898,960
META	REDUCED	15,510	31,441	-50.67%	8,736,628
VZ	ADDED	201,665	175,885	14.66%	8,538,496
FE	ADDED	175,908	163,696	7.46%	8,362,666
PAYX	REDUCED	81,526	82,291	-0.93%	8,016,452
PFE	ADDED	318,425	297,962	6.87%	7,667,674
PM	ADDED	41,457	32,260	28.51%	7,499,986
PLD	REDUCED	52,964	53,294	-0.62%	7,175,033
WEC	ADDED	60,921	51,635	17.98%	7,113,745
CVX	REDUCED	40,654	55,479	-26.72%	6,738,807
MDT	ADDED	84,120	37,483	124.42%	6,580,708
TRP	REDUCED	93,394	94,851	-1.54%	6,191,088
LLY	ADDED	5,146	3,275	57.13%	6,172,267
MRK	ADDED	45,178	39,961	13.06%	5,805,373
PEP	REDUCED	42,800	44,194	-3.15%	5,795,120
CME	REDUCED	26,222	26,722	-1.87%	5,790,604
DUK	REDUCED	42,530	42,879	-0.81%	5,383,447
LRCX	ADDED	12,396	4,081	203.75%	5,371,559
CAT	ADDED	5,001	2,652	88.57%	5,325,565
AMGN	ADDED	14,352	14,120	1.64%	5,197,146
RF	ADDED	162,432	1,645	9774.29%	4,905,446
WDC	ADDED	7,671	3,640	110.74%	4,899,621
GEV	ADDED	3,959	1,217	225.31%	4,651,271
KIM	REDUCED	181,982	183,708	-0.94%	4,613,244
PANW	REDUCED	12,762	24,137	-47.13%	4,352,097
PPL	ADDED	116,440	92,500	25.88%	4,232,594
ADP	ADDED	18,863	1,441	1209.02%	4,224,369
GS	ADDED	4,010	1,190	236.97%	4,055,594
MDLZ	REDUCED	69,998	70,494	-0.7%	4,048,684
JPM	REDUCED	11,747	12,219	-3.86%	3,845,146
KMB	REDUCED	34,818	35,362	-1.54%	3,821,972
MO	ADDED	52,972	39,131	35.37%	3,811,335
V	REDUCED	10,765	27,785	-61.26%	3,693,364
JNJ	ADDED	14,076	8,284	69.92%	3,574,882
TXN	ADDED	11,956	7,002	70.75%	3,563,725
PFG	ADDED	32,234	25,018	28.84%	3,474,181
SNDK	ADDED	1,457	286	409.44%	3,312,825
TFC	REDUCED	62,710	138,446	-54.7%	3,124,212
MA	ADDED	6,008	3,741	60.6%	3,085,709
XEL	REDUCED	35,721	56,382	-36.64%	2,868,396
RTX	REDUCED	14,988	22,365	-32.98%	2,843,673
NFLX	REDUCED	39,451	104,433	-62.22%	2,816,801
BRK-B	ADDED	5,197	4,583	13.4%	2,600,527
CIEN	ADDED	5,254	927	466.77%	2,577,402
O	REDUCED	40,979	52,886	-22.51%	2,539,059
DRI	ADDED	12,212	212	5660.38%	2,515,794
MNST	REDUCED	25,801	33,840	-23.76%	2,479,992
SO	ADDED	22,825	22,447	1.68%	2,184,581
CSCO	ADDED	17,730	14,600	21.44%	2,082,566
ADI	ADDED	5,036	2,996	68.09%	2,000,148
LIN	REDUCED	3,830	7,155	-46.47%	1,987,540
NTRA	ADDED	7,272	1,413	414.65%	1,973,984
KO	REDUCED	24,253	42,926	-43.5%	1,971,041
ONTO	REDUCED	5,164	11,059	-53.31%	1,954,316
ANET	REDUCED	10,922	18,893	-42.19%	1,855,429
COST	ADDED	1,941	1,839	5.55%	1,815,747
ETN	REDUCED	4,103	13,023	-68.49%	1,748,370
TMO	REDUCED	3,454	7,709	-55.2%	1,731,697
PWR	ADDED	2,338	903	158.91%	1,683,454
HD	REDUCED	4,740	5,354	-11.47%	1,671,703
ORCL	REDUCED	11,243	26,987	-58.34%	1,647,662
DELL	ADDED	3,756	480	682.5%	1,620,564
LITE	ADDED	1,868	322	480.12%	1,602,856
RBC	REDUCED	2,329	4,475	-47.96%	1,500,016
MRVL	ADDED	4,908	846	480.14%	1,462,044
DE	ADDED	2,264	822	175.43%	1,436,123
FCX	ADDED	22,282	8,392	165.51%	1,401,315
UNP	ADDED	5,147	2,380	116.26%	1,399,984
VRT	ADDED	4,117	1,041	295.49%	1,378,454
MS	REDUCED	6,581	7,072	-6.94%	1,375,692
GILD	ADDED	10,854	4,852	123.7%	1,371,294
NPO	REDUCED	3,389	7,064	-52.02%	1,277,416
ISRG	REDUCED	3,182	9,476	-66.42%	1,265,418
MMM	ADDED	7,786	3,075	153.2%	1,260,631
BURL	REDUCED	3,669	6,567	-44.13%	1,162,339
CGBD	REDUCED	108,547	146,742	-26.03%	1,143,000
TER	ADDED	2,321	1,086	113.72%	1,122,993
PG	ADDED	7,510	5,416	38.66%	1,101,266
TT	ADDED	2,211	2,185	1.19%	1,085,955
DY	REDUCED	2,133	4,082	-47.75%	1,078,423
PFGC	REDUCED	9,385	18,208	-48.46%	1,049,149
FCFS	REDUCED	4,691	9,162	-48.8%	1,014,757
INTC	REDUCED	7,144	8,287	-13.79%	997,517
TWLO	ADDED	4,816	538	795.17%	993,685
BE	ADDED	3,274	57	5643.86%	991,040
UBER	REDUCED	13,093	36,747	-64.37%	944,791
WMB	REDUCED	12,273	13,834	-11.28%	912,375
HAE	REDUCED	11,890	21,900	-45.71%	891,750
CLS	ADDED	2,428	372	552.69%	885,734
SF	REDUCED	12,588	24,673	-48.98%	878,265
PH	REDUCED	881	1,026	-14.13%	861,724
AON	ADDED	2,583	2,475	4.36%	856,755
MMSI	REDUCED	12,195	23,234	-47.51%	845,601
ABNB	REDUCED	5,872	23,611	-75.13%	840,283
NEE	REDUCED	9,573	10,250	-6.6%	840,222
RGEN	REDUCED	6,047	10,800	-44.01%	825,053
SHW	REDUCED	2,356	8,227	-71.36%	811,218
C	ADDED	5,738	5,735	0.05%	803,090
SNPS	REDUCED	1,791	5,864	-69.46%	798,911
AROC	NEW	19,611	-	-	798,364
RDNT	REDUCED	12,884	22,834	-43.58%	794,556
MEDP	REDUCED	1,487	2,951	-49.61%	787,500
JBTM	REDUCED	5,421	10,054	-46.08%	786,045
CB	ADDED	2,292	2,067	10.89%	780,976
VCEL	REDUCED	17,369	36,502	-52.42%	772,747
LAMR	REDUCED	4,788	9,470	-49.44%	746,832
CVS	REDUCED	7,198	8,759	-17.82%	744,633
LTH	REDUCED	18,225	32,131	-43.28%	744,309
WM	REDUCED	3,261	3,459	-5.72%	726,812
OII	NEW	17,888	-	-	724,822
ITGR	REDUCED	7,665	16,256	-52.85%	716,294
IHG	ADDED	4,110	4,070	0.98%	711,523
AZN	NEW	3,738	-	-	708,800
NXST	REDUCED	3,954	7,711	-48.72%	706,145
GXO	REDUCED	13,455	25,955	-48.16%	682,169
TXRH	REDUCED	3,467	6,706	-48.3%	669,928
SYK	REDUCED	2,117	8,147	-74.01%	666,516
TTEK	REDUCED	23,000	48,059	-52.14%	664,470
ESE	ADDED	1,895	3	63066.67%	663,326
TECH	REDUCED	9,331	19,621	-52.44%	659,235
MSI	REDUCED	1,569	1,901	-17.46%	651,590
AXP	REDUCED	1,900	1,923	-1.2%	642,675
AIR	REDUCED	4,462	8,658	-48.46%	637,754
RKLB	ADDED	6,262	1,326	372.25%	636,532
CMG	REDUCED	18,238	67,647	-73.04%	620,092
WTFC	REDUCED	3,847	7,165	-46.31%	618,290
CRM	REDUCED	3,929	4,086	-3.84%	615,517
MCK	ADDED	812	706	15.01%	613,547
KLAC	ADDED	1,974	233	747.21%	595,576
CARR	REDUCED	8,056	8,213	-1.91%	590,908
DDOG	REDUCED	2,258	6,718	-66.39%	587,893
DORM	REDUCED	4,258	8,316	-48.8%	581,004
HLT	ADDED	1,757	1,396	25.86%	580,618
NOVT	REDUCED	3,506	6,719	-47.82%	568,813
BA	REDUCED	2,619	2,803	-6.56%	566,935
CAMT	NEW	3,474	-	-	566,679
BMY	ADDED	9,829	9,350	5.12%	566,347
TRGP	REDUCED	1,981	2,457	-19.37%	531,185
EXLS	REDUCED	20,021	38,898	-48.53%	517,743
INTU	REDUCED	1,982	6,686	-70.36%	517,302
HQY	REDUCED	5,669	10,974	-48.34%	512,024
CTAS	REDUCED	2,977	3,064	-2.84%	506,328
BOOT	REDUCED	3,037	5,913	-48.64%	498,888
WEX	REDUCED	3,491	7,468	-53.25%	492,545
DT	REDUCED	10,985	21,391	-48.65%	482,351
ATR	REDUCED	3,834	8,083	-52.57%	480,017
LUV	ADDED	9,333	5,788	61.25%	479,903
STVN	REDUCED	26,444	50,199	-47.32%	477,843
NOW	REDUCED	4,797	12,554	-61.79%	476,246
SNA	ADDED	1,180	1,017	16.03%	474,832
FTI	REDUCED	6,998	50,389	-86.11%	463,967
CSX	ADDED	9,567	9,507	0.63%	454,720
HWKN	REDUCED	3,168	6,251	-49.32%	450,173
BSX	ADDED	10,537	3,364	213.23%	449,719
AIG	REDUCED	6,033	6,235	-3.24%	449,639
CI	ADDED	1,603	1,472	8.9%	441,915
BX	ADDED	3,716	1,132	228.27%	437,262
UFPT	REDUCED	1,636	3,374	-51.51%	433,753
WELL	REDUCED	1,898	1,915	-0.89%	430,789
STZ	ADDED	3,063	2,991	2.41%	426,033
ORLY	ADDED	4,593	3,223	42.51%	422,969
CAVA	REDUCED	5,372	10,863	-50.55%	421,595
CLBT	REDUCED	28,749	51,959	-44.67%	419,735
MPC	ADDED	1,629	1,520	7.17%	416,486
BCPC	REDUCED	2,460	5,108	-51.84%	415,617
HUBB	ADDED	785	556	41.19%	410,712
COF	ADDED	2,027	1,883	7.65%	406,657
INSM	ADDED	3,798	2,445	55.34%	404,943
RGA	REDUCED	1,864	1,994	-6.52%	396,380
FROG	NEW	4,349	-	-	395,237
BKNG	ADDED	2,202	148	1387.84%	392,484
PCG	ADDED	23,246	20,515	13.31%	390,998
MANH	REDUCED	2,727	5,429	-49.77%	379,735
ALKT	REDUCED	20,928	42,407	-50.65%	379,215
JCI	ADDED	2,582	1,113	131.99%	377,256
ESAB	REDUCED	3,820	6,484	-41.09%	376,767
BMI	REDUCED	2,537	4,480	-43.37%	376,440
MIR	REDUCED	20,517	27,223	-24.63%	367,870
HWM	ADDED	1,324	1,290	2.64%	355,971
ALNY	REDUCED	1,159	3,640	-68.16%	348,894
APPF	REDUCED	2,170	2,981	-27.21%	347,960
KNSL	REDUCED	1,055	2,340	-54.91%	347,950
OSIS	REDUCED	1,558	2,937	-46.95%	340,735
ABT	REDUCED	3,721	6,654	-44.08%	337,644
CBOE	REDUCED	1,381	1,491	-7.38%	335,127
URI	ADDED	294	290	1.38%	333,070
T	REDUCED	15,995	19,360	-17.38%	331,097
ECL	ADDED	1,186	450	163.56%	330,431
MSCI	ADDED	582	176	230.68%	325,943
PLNT	REDUCED	6,148	11,892	-48.3%	320,741
LCII	REDUCED	3,003	5,314	-43.49%	317,958
CSW	REDUCED	1,141	2,271	-49.76%	317,540
WWD	REDUCED	736	6,788	-89.16%	313,124
CMS	REDUCED	4,077	4,201	-2.95%	311,891
DIS	REDUCED	3,228	3,781	-14.63%	310,695
EHC	REDUCED	3,022	3,217	-6.06%	305,464
ADMA	REDUCED	36,247	44,147	-17.89%	303,387
SNOW	REDUCED	1,184	2,519	-53.0%	301,328
APP	ADDED	568	554	2.53%	292,651
BLK	REDUCED	296	390	-24.1%	284,622
SPGI	REDUCED	685	4,401	-84.44%	278,973
CMI	ADDED	381	379	0.53%	271,733
RBA	REDUCED	2,245	3,353	-33.05%	261,430
AWK	ADDED	1,941	1,672	16.09%	255,397
RCL	REDUCED	793	795	-0.25%	251,801
CSL	REDUCED	679	718	-5.43%	246,307
AZO	ADDED	77	28	175.0%	246,087
B	ADDED	6,695	6,392	4.74%	245,907
ELAN	REDUCED	9,795	9,888	-0.94%	241,055
THC	ADDED	1,262	1,160	8.79%	236,095
SBUX	REDUCED	2,295	2,467	-6.97%	234,526
CHRW	UNCHANGED	1,225	1,225	0.0%	230,717
CVNA	ADDED	3,439	232	1382.33%	226,355
RVMD	ADDED	1,169	280	317.5%	218,930
COP	ADDED	2,093	1,968	6.35%	217,588
TMUS	ADDED	1,271	1,028	23.64%	213,185
EQIX	REDUCED	200	248	-19.35%	208,478
DASH	ADDED	1,097	367	198.91%	202,429
NET	ADDED	816	450	81.33%	200,148
KKR	ADDED	2,176	2,041	6.61%	199,713
CBZ	REDUCED	6,225	12,096	-48.54%	199,698
BNY	REDUCED	1,315	1,384	-4.99%	190,162
ITW	ADDED	672	522	28.74%	181,756
CEG	REDUCED	721	730	-1.23%	179,075
HUM	ADDED	450	429	4.9%	178,749
GPN	ADDED	2,412	190	1169.47%	175,015
CMCSA	ADDED	7,072	5,451	29.74%	173,618
AEP	REDUCED	1,235	1,526	-19.07%	168,960
BR	REDUCED	1,184	1,742	-32.03%	162,149
FTNT	ADDED	1,051	994	5.73%	161,455
EVR	REDUCED	467	495	-5.66%	159,452
GM	REDUCED	2,033	2,192	-7.25%	156,704
LMT	ADDED	307	305	0.66%	156,404
FITB	ADDED	2,759	2,601	6.07%	155,525
HON	REDUCED	676	1,357	-50.18%	151,356
FDX	ADDED	480	455	5.49%	150,302
HONA	NEW	676	-	-	149,450
GD	REDUCED	419	618	-32.2%	148,427
MCHP	ADDED	1,614	1,379	17.04%	147,197
AFL	ADDED	1,214	1,144	6.12%	142,342
GLD	UNCHANGED	386	386	0.0%	142,195
APD	ADDED	479	454	5.51%	140,433
DLR	ADDED	760	660	15.15%	136,481
ELV	ADDED	351	275	27.64%	135,742
IR	REDUCED	1,585	2,303	-31.18%	129,954
SPG	ADDED	577	502	14.94%	129,046
ALL	REDUCED	537	561	-4.28%	127,774
KDP	REDUCED	3,788	3,797	-0.24%	123,981
EXC	ADDED	2,612	2,464	6.01%	121,771
EMR	REDUCED	844	1,164	-27.49%	120,819
TGT	REDUCED	902	943	-4.35%	117,810
PSX	REDUCED	689	735	-6.26%	116,475
HIMS	ADDED	3,279	598	448.33%	113,683
AJG	ADDED	494	413	19.61%	113,408
CINF	ADDED	611	566	7.95%	113,121
CBRS	NEW	496	-	-	109,616
ROK	REDUCED	221	242	-8.68%	109,413
DOW	ADDED	3,930	3,826	2.72%	107,525
ICE	REDUCED	829	1,357	-38.91%	102,058
ADSK	ADDED	520	453	14.79%	101,098
ROST	REDUCED	469	482	-2.7%	99,827
NKE	ADDED	2,405	994	141.95%	98,725
VMC	REDUCED	325	469	-30.7%	95,878
DAL	REDUCED	1,020	1,183	-13.78%	95,533
TDG	UNCHANGED	71	71	0.0%	94,575
STT	REDUCED	547	554	-1.26%	92,771
Q	REDUCED	561	563	-0.36%	91,617
SLB	REDUCED	1,921	2,172	-11.56%	89,307
TTWO	ADDED	356	297	19.87%	88,993
REGN	ADDED	141	140	0.71%	87,919
YUM	ADDED	548	360	52.22%	87,603
D	ADDED	1,278	1,243	2.82%	87,275
MET	REDUCED	1,016	3,350	-69.67%	85,964
COHR	ADDED	215	206	4.37%	84,811
EBAY	ADDED	753	654	15.14%	84,148
IRM	ADDED	662	564	17.38%	83,617
GNRC	ADDED	285	201	41.79%	83,451
ES	REDUCED	1,151	1,206	-4.56%	83,183
LEN	ADDED	912	791	15.3%	82,273
HEI	ADDED	269	180	49.44%	81,466
TEL	REDUCED	403	499	-19.24%	81,249
F	ADDED	5,774	5,248	10.02%	80,259
EIX	ADDED	1,071	1,004	6.67%	79,736
L	REDUCED	697	727	-4.13%	78,907
CL	ADDED	860	551	56.08%	78,845
EW	ADDED	869	753	15.41%	78,610
PYPL	ADDED	1,803	1,701	6.0%	77,854
JBL	REDUCED	200	226	-11.5%	77,096
KEY	ADDED	3,339	3,176	5.13%	76,964
PRU	REDUCED	699	935	-25.24%	75,443
ODFL	REDUCED	348	575	-39.48%	75,377
FIX	REDUCED	38	40	-5.0%	75,314
SYY	REDUCED	901	2,367	-61.93%	75,306
SPOT	REDUCED	164	470	-65.11%	75,297
ROP	REDUCED	220	332	-33.73%	74,446
DOV	ADDED	331	313	5.75%	74,237
APA	REDUCED	2,228	2,543	-12.39%	72,566
AME	ADDED	298	260	14.62%	72,098
FAST	ADDED	1,490	1,468	1.5%	71,565
EOG	ADDED	550	444	23.87%	71,352
FANG	ADDED	394	377	4.51%	69,257
DHT	REDUCED	4,146	5,009	-17.23%	68,533
BRO	ADDED	1,068	373	186.33%	68,512
PSA	ADDED	215	171	25.73%	68,437
AXON	ADDED	122	105	16.19%	68,394
CAH	REDUCED	287	351	-18.23%	68,180
LVS	REDUCED	1,471	1,519	-3.16%	67,945
COR	REDUCED	239	605	-60.5%	67,632
PCAR	ADDED	563	516	9.11%	67,628
GIS	ADDED	1,929	1,167	65.3%	67,129
BDX	REDUCED	443	517	-14.31%	67,039
EPSN	REDUCED	12,378	12,785	-3.18%	66,965
FDS	ADDED	291	284	2.46%	66,953
CBRE	REDUCED	494	644	-23.29%	66,537
KVUE	REDUCED	3,467	3,878	-10.6%	66,254
VTR	REDUCED	744	814	-8.6%	66,067
WDAY	ADDED	538	447	20.36%	65,862
KR	ADDED	1,184	599	97.66%	65,748
CCL	ADDED	2,296	2,101	9.28%	65,597
MRNA	REDUCED	925	1,026	-9.84%	64,778
RJF	ADDED	425	413	2.91%	64,613
CTVA	ADDED	750	739	1.49%	63,518
OKE	ADDED	720	457	57.55%	62,597
MTB	REDUCED	262	404	-35.15%	62,359
RL	ADDED	152	142	7.04%	61,014
LYV	ADDED	333	271	22.88%	60,976
ALAB	ADDED	125	85	47.06%	60,378
IBKR	ADDED	693	668	3.74%	60,319
AMP	ADDED	131	121	8.26%	60,098
KEYS	REDUCED	171	177	-3.39%	59,862
TPR	REDUCED	408	1,917	-78.72%	59,723
ALB	REDUCED	441	469	-5.97%	59,548
NTAP	ADDED	384	336	14.29%	59,428
FTV	REDUCED	952	1,310	-27.33%	58,158
NTRS	ADDED	334	315	6.03%	58,063
A	ADDED	431	232	85.78%	57,250
GRMN	REDUCED	241	246	-2.03%	57,247
IQV	REDUCED	295	355	-16.9%	57,000
GLNG	REDUCED	1,126	1,137	-0.97%	56,120
EME	ADDED	67	60	11.67%	55,602
RBLX	ADDED	1,015	252	302.78%	55,196
NSC	ADDED	175	153	14.38%	55,053
BF-B	ADDED	2,012	1,974	1.93%	54,286
EXPE	REDUCED	211	279	-24.37%	53,991
ADM	REDUCED	692	1,480	-53.24%	52,869
DD	REDUCED	388	1,319	-70.58%	52,628
IAU	UNCHANGED	695	695	0.0%	52,479
UAL	REDUCED	383	586	-34.64%	52,084
DG	REDUCED	447	1,664	-73.14%	51,454
SOFI	ADDED	2,770	2,564	8.03%	49,666
ALLE	REDUCED	353	440	-19.77%	49,593
NUE	REDUCED	221	856	-74.18%	49,228
EL	ADDED	621	343	81.05%	49,028
STLD	REDUCED	213	267	-20.22%	48,875
GEHC	ADDED	756	451	67.63%	48,392
INCY	ADDED	425	387	9.82%	48,178
STRL	ADDED	57	53	7.55%	47,844
EXR	UNCHANGED	329	329	0.0%	47,804
SYF	ADDED	623	572	8.92%	47,379
VLTO	REDUCED	533	572	-6.82%	47,266
ARES	ADDED	423	288	46.88%	47,084
ATO	ADDED	267	241	10.79%	45,996
WSM	REDUCED	197	204	-3.43%	45,921
WTW	ADDED	173	155	11.61%	45,217
TK	REDUCED	4,503	4,538	-0.77%	45,030
FISV	REDUCED	912	1,159	-21.31%	44,734
LH	REDUCED	159	168	-5.36%	44,520
NVT	ADDED	261	249	4.82%	44,268
MLM	ADDED	76	54	40.74%	43,829
CRS	ADDED	71	67	5.97%	43,796
STNG	ADDED	631	573	10.12%	43,703
ED	ADDED	393	310	26.77%	43,478
ROIV	ADDED	1,219	1,050	16.1%	43,140
CRDO	ADDED	158	118	33.9%	42,968
CAI	ADDED	2,384	848	181.13%	42,483
MELI	ADDED	25	18	38.89%	42,435
VRSK	REDUCED	235	260	-9.62%	42,190
HAL	REDUCED	1,237	1,683	-26.5%	41,996
SLAB	REDUCED	192	7,526	-97.45%	41,964
AU	ADDED	515	395	30.38%	41,658
NWG	REDUCED	2,330	2,393	-2.63%	41,078
MTZ	ADDED	97	95	2.11%	40,358
PKG	ADDED	169	147	14.97%	40,269
STE	ADDED	189	127	48.82%	39,798
LNG	REDUCED	166	176	-5.68%	39,676
KMI	REDUCED	1,211	2,721	-55.49%	38,716
RMD	ADDED	198	171	15.79%	38,586
FOXA	REDUCED	760	1,161	-34.54%	38,429
COIN	ADDED	257	208	23.56%	37,571
CNP	ADDED	851	592	43.75%	37,478
PRMB	ADDED	1,495	1,334	12.07%	36,538
SMCI	ADDED	1,222	691	76.85%	35,841
MTD	ADDED	28	21	33.33%	35,770
CW	ADDED	47	44	6.82%	35,615
AIZ	REDUCED	131	134	-2.24%	35,177
ZTS	REDUCED	487	527	-7.59%	34,996
IP	ADDED	910	797	14.18%	34,671
CCI	ADDED	454	414	9.66%	34,381
CF	REDUCED	315	328	-3.96%	34,102
CWEN	REDUCED	997	1,007	-0.99%	34,077
NRG	REDUCED	232	366	-36.61%	33,886
TNK	ADDED	519	414	25.36%	33,668
RPRX	ADDED	595	474	25.53%	33,362
TDY	ADDED	50	49	2.04%	33,345
BKR	REDUCED	599	740	-19.05%	33,245
FTAI	ADDED	122	101	20.79%	33,005
NI	REDUCED	666	781	-14.72%	31,668
FFIV	REDUCED	76	95	-20.0%	31,613
BMRN	ADDED	547	375	45.87%	31,299
HPQ	ADDED	1,423	1,341	6.11%	31,221
SWK	REDUCED	331	340	-2.65%	31,154
GPC	ADDED	264	190	38.95%	31,147
AES	REDUCED	2,123	24,168	-91.22%	31,123
TAP	REDUCED	797	1,090	-26.88%	31,051
OTIS	REDUCED	431	678	-36.43%	30,860
PPG	ADDED	254	249	2.01%	30,808
P	ADDED	390	277	40.79%	30,728
ASC	REDUCED	2,177	2,282	-4.6%	30,500
XYL	ADDED	257	239	7.53%	30,380
HUN	UNCHANGED	2,849	2,849	0.0%	30,256
TXT	ADDED	329	256	28.52%	30,179
ULTA	REDUCED	66	111	-40.54%	29,765
VTRS	ADDED	1,874	1,565	19.74%	29,759
PODD	ADDED	195	105	85.71%	29,689
UTHR	ADDED	54	48	12.5%	29,259
BXP	ADDED	436	379	15.04%	28,911
EVRG	REDUCED	334	425	-21.41%	28,868
FN	ADDED	51	47	8.51%	28,666
SCCO	ADDED	164	147	11.56%	28,579
DLTR	REDUCED	236	366	-35.52%	28,544
ERIE	ADDED	119	17	600.0%	28,530
DGX	ADDED	134	94	42.55%	28,401
TKO	ADDED	141	103	36.89%	28,385
MOH	UNCHANGED	124	124	0.0%	28,359
MSTR	ADDED	326	177	84.18%	28,339
PTC	REDUCED	243	286	-15.03%	27,607
TECK	UNCHANGED	464	464	0.0%	27,589
KEX	ADDED	198	196	1.02%	26,922
TEAM	ADDED	344	140	145.71%	26,760
LDOS	ADDED	259	242	7.02%	26,669
FSLR	ADDED	113	90	25.56%	26,663
MDB	ADDED	78	52	50.0%	26,200
GEN	REDUCED	1,042	1,175	-11.32%	25,935
DXCM	REDUCED	384	527	-27.13%	25,862
RY	UNCHANGED	124	124	0.0%	25,664
LULU	REDUCED	222	318	-30.19%	25,348
VIK	ADDED	241	200	20.5%	25,225
ZBRA	ADDED	95	86	10.47%	25,010
INVH	ADDED	822	568	44.72%	24,833
UBS	UNCHANGED	501	501	0.0%	24,830
ALGN	REDUCED	146	251	-41.83%	24,624
SBAC	ADDED	139	117	18.8%	24,528
VEEV	ADDED	138	134	2.99%	24,491
RGLD	ADDED	122	85	43.53%	24,352
PINS	ADDED	1,145	773	48.12%	24,079
PNR	ADDED	314	263	19.39%	24,071
TYL	REDUCED	82	246	-66.67%	23,982
CPAY	REDUCED	71	215	-66.98%	23,662
DECK	REDUCED	237	409	-42.05%	23,532
BITB	UNCHANGED	737	737	0.0%	23,481
BG	ADDED	220	201	9.45%	23,481
SWKS	ADDED	343	279	22.94%	23,255
RUN	UNCHANGED	1,700	1,700	0.0%	22,746
OKTA	ADDED	163	140	16.43%	22,241
OMC	ADDED	305	296	3.04%	22,213
NXT	ADDED	184	172	6.98%	21,922
BBIO	ADDED	294	219	34.25%	21,897
CSGP	ADDED	773	732	5.6%	21,891
NWSA	ADDED	881	755	16.69%	21,875
MKL	ADDED	11	10	10.0%	21,483
CDW	ADDED	152	138	10.14%	21,377
ROKU	ADDED	154	134	14.93%	21,274
BAX	ADDED	992	443	123.93%	21,149
AKAM	REDUCED	178	307	-42.02%	21,041
MGM	ADDED	440	371	18.6%	21,036
XENE	ADDED	347	305	13.77%	20,945
GPRE	REDUCED	1,360	1,432	-5.03%	20,917
ECHO	ADDED	206	44	368.18%	20,909
NVR	ADDED	3	2	50.0%	20,440
SITM	ADDED	27	12	125.0%	20,130
EQT	REDUCED	377	507	-25.64%	20,045
MLI	ADDED	162	161	0.62%	19,915
SHOP	REDUCED	174	2,055	-91.53%	19,867
XYZ	UNCHANGED	261	261	0.0%	19,836
EXE	REDUCED	217	286	-24.13%	19,788
POOL	REDUCED	92	109	-15.6%	19,771
BWXT	ADDED	100	95	5.26%	19,465
LNT	ADDED	253	120	110.83%	19,301
VRRM	NEW	4,484	-	-	19,057
OPAL	REDUCED	8,432	10,317	-18.27%	18,550
CNI	UNCHANGED	155	155	0.0%	18,482
ROL	ADDED	441	292	51.03%	18,407
DTE	ADDED	119	93	27.96%	18,132
COCO	REDUCED	271	282	-3.9%	17,924
EG	REDUCED	50	63	-20.63%	17,862
TRU	REDUCED	247	252	-1.98%	17,819
ZS	ADDED	125	89	40.45%	17,644
SAFE	NEW	1,117	-	-	17,537
RVTY	ADDED	156	120	30.0%	17,357
RAL	UNCHANGED	234	234	0.0%	17,229
SUNB	NEW	228	-	-	17,057
IONS	ADDED	214	177	20.9%	16,968
NLY	ADDED	757	715	5.87%	16,927
OC	ADDED	105	64	64.06%	16,691
NTNX	ADDED	315	230	36.96%	16,052
RDDT	ADDED	91	23	295.65%	15,796
ORA	UNCHANGED	145	145	0.0%	15,791
BLDR	REDUCED	167	312	-46.47%	14,943
AVY	REDUCED	92	712	-87.08%	14,936
AGNC	UNCHANGED	1,370	1,370	0.0%	14,933
AEM	REDUCED	96	100	-4.0%	14,892
HUBS	ADDED	81	63	28.57%	14,783
MDGL	ADDED	27	7	285.71%	14,498
IOSP	UNCHANGED	177	177	0.0%	14,406
GL	ADDED	79	76	3.95%	14,116
IDCC	ADDED	49	27	81.48%	13,873
FND	REDUCED	231	705	-67.23%	13,712
TSN	ADDED	239	87	174.71%	13,683
COTY	ADDED	6,322	2,722	132.26%	13,656
HRB	ADDED	357	207	72.46%	13,595
ITT	ADDED	68	35	94.29%	13,448
IONQ	ADDED	252	89	183.15%	13,422
JXN	ADDED	130	110	18.18%	13,311
DKS	ADDED	58	42	38.1%	13,155
RS	ADDED	33	29	13.79%	12,329
NBIX	ADDED	73	39	87.18%	12,303
LXP	UNCHANGED	228	228	0.0%	12,285
VECO	ADDED	160	158	1.27%	12,128
AEE	ADDED	103	61	68.85%	11,643
HAS	REDUCED	140	194	-27.84%	11,563
PNW	ADDED	108	47	129.79%	11,556
TLN	ADDED	30	4	650.0%	11,528
ACM	ADDED	165	39	323.08%	11,517
SAM	ADDED	65	63	3.17%	11,507
TPL	ADDED	26	19	36.84%	11,379
U	ADDED	397	387	2.58%	11,346
UWMC	NEW	4,954	-	-	11,345
UTL	UNCHANGED	214	214	0.0%	11,276
HOPE	ADDED	824	754	9.28%	11,272
BUR	ADDED	2,747	464	492.03%	11,263
TOST	REDUCED	404	471	-14.23%	11,239
AMKR	ADDED	129	128	0.78%	11,124
BIPC	REDUCED	286	301	-4.98%	11,011
AFG	UNCHANGED	78	78	0.0%	10,915
ESLT	REDUCED	14	15	-6.67%	10,622
AA	ADDED	201	119	68.91%	10,480
NSIT	NEW	86	-	-	10,475
RARE	ADDED	313	264	18.56%	10,451
BRBR	ADDED	803	523	53.54%	10,391
DOCU	ADDED	233	224	4.02%	10,350
LII	ADDED	18	15	20.0%	10,313
NTR	ADDED	162	65	149.23%	10,198
CPNG	REDUCED	586	724	-19.06%	10,179
OPCH	NEW	485	-	-	10,170
PCOR	ADDED	250	128	95.31%	10,155
MIDD	ADDED	59	31	90.32%	10,149
MOD	ADDED	38	36	5.56%	10,147
IOT	ADDED	312	223	39.91%	10,118
CR	ADDED	45	6	650.0%	10,038
LKQ	ADDED	381	85	348.24%	10,032
ILMN	ADDED	57	47	21.28%	10,022
GSK	REDUCED	191	730	-73.84%	10,012
GFS	ADDED	121	120	0.83%	9,972
JLL	REDUCED	32	40	-20.0%	9,918
SN	ADDED	65	52	25.0%	9,898
BALL	REDUCED	158	203	-22.17%	9,859
CRUS	ADDED	66	39	69.23%	9,803
ZG	REDUCED	295	312	-5.45%	9,293
DXC	ADDED	1,049	185	467.03%	9,284
LPX	REDUCED	118	140	-15.71%	9,282
GH	ADDED	61	11	454.55%	9,152
AMG	ADDED	27	10	170.0%	9,137
CYTK	ADDED	107	96	11.46%	9,115
SW	ADDED	197	195	1.03%	9,113
WCC	ADDED	26	23	13.04%	8,981
OWL	REDUCED	1,026	1,315	-21.98%	8,978
RLI	NEW	151	-	-	8,920
VSEC	ADDED	39	29	34.48%	8,912
USFD	REDUCED	87	138	-36.96%	8,896
DKNG	ADDED	350	140	150.0%	8,841
TPG	ADDED	216	213	1.41%	8,759
JAZZ	ADDED	36	24	50.0%	8,675
RMBS	ADDED	65	27	140.74%	8,628
BBWI	ADDED	372	184	102.17%	8,604
TTMI	ADDED	46	39	17.95%	8,603
DINO	ADDED	123	100	23.0%	8,567
KRG	ADDED	298	209	42.58%	8,457
DVA	REDUCED	38	110	-65.45%	8,454
VNO	UNCHANGED	214	214	0.0%	8,410
AN	ADDED	45	25	80.0%	8,361
USPH	NEW	119	-	-	8,173
UE	ADDED	357	279	27.96%	8,168
BBY	REDUCED	107	375	-71.47%	8,119
PIPR	ADDED	111	74	50.0%	8,030
ABR	NEW	1,476	-	-	8,000
WPM	UNCHANGED	71	71	0.0%	7,975
DRS	NEW	186	-	-	7,937
EXEL	ADDED	145	50	190.0%	7,889
WY	REDUCED	328	408	-19.61%	7,852
ACLS	UNCHANGED	40	40	0.0%	7,578
DCI	REDUCED	84	85	-1.18%	7,541
CGNX	ADDED	104	42	147.62%	7,532
ALK	ADDED	144	122	18.03%	7,517
EQH	REDUCED	170	1,745	-90.26%	7,460
SYNA	ADDED	60	29	106.9%	7,454
CARG	ADDED	218	122	78.69%	7,432
IVT	ADDED	204	152	34.21%	7,222
LBTYA	ADDED	645	252	155.95%	7,182
H	ADDED	37	32	15.63%	7,172
OVV	ADDED	133	111	19.82%	7,002
WCN	UNCHANGED	42	42	0.0%	7,001
DOCS	ADDED	333	127	162.2%	6,906
AHR	REDUCED	132	150	-12.0%	6,884
FLNG	NEW	244	-	-	6,847
MTCH	REDUCED	179	192	-6.77%	6,811
SAIA	REDUCED	16	20	-20.0%	6,739
SMTC	ADDED	41	15	173.33%	6,636
CG	ADDED	156	134	16.42%	6,569
EXP	ADDED	29	16	81.25%	6,525
VVV	REDUCED	164	170	-3.53%	6,485
ALLY	REDUCED	141	2,133	-93.39%	6,479
RELY	UNCHANGED	285	285	0.0%	6,387
POWI	ADDED	76	75	1.33%	6,366
MC	ADDED	97	96	1.04%	6,346
KRYS	ADDED	17	12	41.67%	6,318
OKLO	ADDED	120	81	48.15%	6,280
ALC	UNCHANGED	93	93	0.0%	6,240
FBP	UNCHANGED	239	239	0.0%	6,231
RYTM	NEW	56	-	-	6,218
CMC	ADDED	99	44	125.0%	6,212
CRVL	UNCHANGED	99	99	0.0%	6,189
ROAD	ADDED	52	6	766.67%	6,176
HUT	REDUCED	53	68	-22.06%	6,119
MUFG	UNCHANGED	303	303	0.0%	6,027
FCPT	ADDED	245	123	99.19%	6,015
MGPI	UNCHANGED	341	341	0.0%	5,974
PJT	ADDED	39	34	14.71%	5,887
ALSN	ADDED	52	40	30.0%	5,862
QXO	ADDED	335	184	82.07%	5,789
RH	ADDED	35	24	45.83%	5,766
BC	ADDED	68	44	54.55%	5,728
PLAB	ADDED	176	78	125.64%	5,725
THRM	ADDED	166	147	12.93%	5,662
GNTX	REDUCED	223	913	-75.58%	5,635
VIAV	ADDED	118	98	20.41%	5,635
ICL	ADDED	1,128	794	42.07%	5,617
LRN	ADDED	65	22	195.45%	5,606
TFX	UNCHANGED	44	44	0.0%	5,577
ARMK	ADDED	98	96	2.08%	5,576
SANM	ADDED	22	18	22.22%	5,568
PR	ADDED	302	208	45.19%	5,560
GENI	ADDED	916	307	198.37%	5,551
S	ADDED	327	310	5.48%	5,549
CVCO	ADDED	9	1	800.0%	5,529
CHWY	ADDED	281	141	99.29%	5,522
WTS	UNCHANGED	14	14	0.0%	5,480
RIOT	UNCHANGED	199	199	0.0%	5,449
NOG	NEW	300	-	-	5,445
CLH	ADDED	18	13	38.46%	5,378
UI	NEW	10	-	-	5,340
SOLV	ADDED	69	50	38.0%	5,323
EU	ADDED	4,059	3,911	3.78%	5,317
ACEL	ADDED	420	40	950.0%	5,296
ENVA	UNCHANGED	22	22	0.0%	5,296
OSK	ADDED	34	28	21.43%	5,218
GIL	UNCHANGED	100	100	0.0%	5,160
ASTS	ADDED	58	50	16.0%	5,154
AVAV	REDUCED	31	34	-8.82%	5,117
LEA	UNCHANGED	38	38	0.0%	5,094
SLGN	ADDED	108	105	2.86%	5,010
KNX	ADDED	64	10	540.0%	4,984
ST	UNCHANGED	104	104	0.0%	4,965
GRND	NEW	343	-	-	4,929
GRBK	UNCHANGED	61	61	0.0%	4,882
GRC	UNCHANGED	53	53	0.0%	4,862
W	REDUCED	51	255	-80.0%	4,713
IMVT	NEW	121	-	-	4,662
PDFS	UNCHANGED	65	65	0.0%	4,601
BROS	UNCHANGED	64	64	0.0%	4,596
TBCH	NEW	368	-	-	4,582
CHDN	ADDED	51	9	466.67%	4,572
GTLB	REDUCED	149	232	-35.78%	4,549
ESI	ADDED	95	93	2.15%	4,536
SMPL	ADDED	340	110	209.09%	4,515
BKE	NEW	107	-	-	4,515
FAF	NEW	65	-	-	4,458
RCI	ADDED	137	23	495.65%	4,453
VSNT	REDUCED	123	179	-31.28%	4,429
PTGX	ADDED	36	23	56.52%	4,413
PAYO	UNCHANGED	616	616	0.0%	4,386
OGE	ADDED	90	78	15.38%	4,379
LAD	ADDED	15	10	50.0%	4,357
WHD	UNCHANGED	85	85	0.0%	4,355
BY	ADDED	115	97	18.56%	4,331
SHAK	ADDED	76	24	216.67%	4,258
NCNO	NEW	256	-	-	4,186
KMPR	NEW	154	-	-	4,152
SNEX	ADDED	35	34	2.94%	4,148
AS	ADDED	122	73	67.12%	4,128
MARA	ADDED	296	282	4.96%	4,111
KAI	NEW	13	-	-	4,085
GKOS	ADDED	29	17	70.59%	4,053
FORM	ADDED	25	24	4.17%	3,998
RUM	NEW	629	-	-	3,988
REZI	ADDED	128	24	433.33%	3,981
RNG	ADDED	102	87	17.24%	3,976
DTM	ADDED	27	23	17.39%	3,962
SPXC	REDUCED	16	17	-5.88%	3,923
SHBI	UNCHANGED	170	170	0.0%	3,902
MOS	REDUCED	181	747	-75.77%	3,835
ALGM	UNCHANGED	55	55	0.0%	3,829
PEN	REDUCED	12	16	-25.0%	3,789
RBRK	ADDED	47	28	67.86%	3,773
ACIW	UNCHANGED	75	75	0.0%	3,772
SSRM	ADDED	133	116	14.66%	3,761
RXO	UNCHANGED	135	135	0.0%	3,725
PWP	ADDED	232	106	118.87%	3,703
KMX	REDUCED	70	172	-59.3%	3,702
ETSY	ADDED	49	48	2.08%	3,691
WYNN	REDUCED	38	56	-32.14%	3,689
AXSM	ADDED	15	6	150.0%	3,672
GRAB	UNCHANGED	973	973	0.0%	3,668
PPTA	ADDED	176	58	203.45%	3,654
TARS	ADDED	58	14	314.29%	3,651
UAMY	UNCHANGED	500	500	0.0%	3,630
PRVA	ADDED	141	137	2.92%	3,628
VOXR	ADDED	763	569	34.09%	3,609
BRZE	UNCHANGED	166	166	0.0%	3,601
TEM	NEW	62	-	-	3,592
TREX	ADDED	71	43	65.12%	3,553
NTST	ADDED	168	140	20.0%	3,550
NOV	ADDED	190	181	4.97%	3,525
HALO	ADDED	45	16	181.25%	3,522
FMC	NEW	305	-	-	3,508
HAPN	NEW	166	-	-	3,443
HSIC	ADDED	41	31	32.26%	3,424
PRLB	ADDED	42	41	2.44%	3,423
NYT	ADDED	48	43	11.63%	3,359
CNXN	NEW	46	-	-	3,358
KNF	NEW	40	-	-	3,346
GTX	ADDED	92	78	17.95%	3,333
PSMT	ADDED	17	11	54.55%	3,321
ALKS	UNCHANGED	63	63	0.0%	3,301
AZTA	ADDED	129	80	61.25%	3,292
MTN	ADDED	24	3	700.0%	3,268
NMRK	NEW	215	-	-	3,249
FIVE	REDUCED	18	36	-50.0%	3,236
MUSA	NEW	6	-	-	3,233
OFIX	NEW	351	-	-	3,208
SLM	UNCHANGED	123	123	0.0%	3,191
GBTG	UNCHANGED	339	339	0.0%	3,183
BATRA	UNCHANGED	61	61	0.0%	3,166
LIVN	NEW	38	-	-	3,125
FLY	NEW	106	-	-	3,116
BOX	UNCHANGED	117	117	0.0%	3,105
HLI	REDUCED	23	42	-45.24%	3,085
GOOD	ADDED	249	212	17.45%	3,063
AAON	UNCHANGED	24	24	0.0%	3,045
CART	ADDED	64	48	33.33%	3,030
KMT	NEW	85	-	-	2,979
MORN	UNCHANGED	19	19	0.0%	2,964
BLSH	ADDED	126	98	28.57%	2,952
MIRM	ADDED	25	24	4.17%	2,927
UNF	UNCHANGED	11	11	0.0%	2,909
J	REDUCED	23	104	-77.88%	2,898
IDA	ADDED	19	18	5.56%	2,875
AGNT	NEW	527	-	-	2,851
EBC	REDUCED	128	154	-16.88%	2,847
EWBC	UNCHANGED	22	22	0.0%	2,840
TEX	REDUCED	39	47	-17.02%	2,823
OSG	NEW	451	-	-	2,814
SEIC	UNCHANGED	32	32	0.0%	2,807
PSKY	ADDED	284	207	37.2%	2,800
NDSN	UNCHANGED	9	9	0.0%	2,715
HOMB	ADDED	95	27	251.85%	2,712
PGNY	UNCHANGED	94	94	0.0%	2,710
COLD	ADDED	172	54	218.52%	2,704
PUBM	UNCHANGED	201	201	0.0%	2,637
CORT	ADDED	30	29	3.45%	2,609
ITRI	NEW	30	-	-	2,596
TG	NEW	324	-	-	2,579
ZUMZ	NEW	144	-	-	2,563
MOG-A	NEW	6	-	-	2,543
AMSF	NEW	75	-	-	2,537
TRC	UNCHANGED	135	135	0.0%	2,525
EAT	ADDED	15	10	50.0%	2,520
CCEP	UNCHANGED	25	25	0.0%	2,502
GCT	NEW	79	-	-	2,496
WRBY	UNCHANGED	82	82	0.0%	2,488
TKR	ADDED	17	16	6.25%	2,470
ENPH	UNCHANGED	50	50	0.0%	2,462
MEOH	UNCHANGED	53	53	0.0%	2,446
RSI	UNCHANGED	82	82	0.0%	2,439
QRVO	UNCHANGED	26	26	0.0%	2,425
CPT	ADDED	21	10	110.0%	2,404
MTRN	ADDED	8	5	60.0%	2,379
AAMI	ADDED	33	32	3.13%	2,360
BIO	REDUCED	8	10	-20.0%	2,349
SAIL	NEW	160	-	-	2,342
RYAN	REDUCED	62	145	-57.24%	2,341
CNA	NEW	48	-	-	2,333
PL	UNCHANGED	70	70	0.0%	2,319
VICR	UNCHANGED	6	6	0.0%	2,279
PRI	UNCHANGED	8	8	0.0%	2,274
ANIK	UNCHANGED	155	155	0.0%	2,268
GGG	REDUCED	30	33	-9.09%	2,268
LOAR	ADDED	28	7	300.0%	2,257
YELP	REDUCED	92	293	-68.6%	2,256
CRSP	UNCHANGED	41	41	0.0%	2,236
CCK	ADDED	20	16	25.0%	2,236
EGP	NEW	11	-	-	2,228
ACHR	ADDED	470	389	20.82%	2,223
BLKB	NEW	73	-	-	2,162
MAC	UNCHANGED	85	85	0.0%	2,141
QNST	UNCHANGED	144	144	0.0%	2,110
HGV	REDUCED	40	41	-2.44%	2,095
XPEL	UNCHANGED	42	42	0.0%	2,083
PPC	ADDED	74	58	27.59%	2,080
HCKT	ADDED	193	157	22.93%	2,079
HUBG	ADDED	47	40	17.5%	2,058
TWST	UNCHANGED	20	20	0.0%	2,058
ROOT	UNCHANGED	36	36	0.0%	2,013
WSBC	NEW	51	-	-	1,991
RXRX	UNCHANGED	540	540	0.0%	1,982
CTRE	ADDED	49	46	6.52%	1,977
SARO	REDUCED	66	118	-44.07%	1,974
CMRC	UNCHANGED	666	666	0.0%	1,971
DUOL	UNCHANGED	17	17	0.0%	1,955
LW	REDUCED	45	58	-22.41%	1,943
SMMT	NEW	132	-	-	1,923
WING	REDUCED	11	22	-50.0%	1,908
CBT	UNCHANGED	21	21	0.0%	1,907
VERX	NEW	165	-	-	1,894
TBBK	UNCHANGED	30	30	0.0%	1,879
ENVX	UNCHANGED	309	309	0.0%	1,876
AI	REDUCED	206	556	-62.95%	1,873
PENG	UNCHANGED	24	24	0.0%	1,824
EIG	ADDED	36	34	5.88%	1,817
PHIN	ADDED	22	6	266.67%	1,812
VKTX	UNCHANGED	46	46	0.0%	1,794
CBAN	REDUCED	89	104	-14.42%	1,788
OGS	ADDED	23	13	76.92%	1,773
MRX	UNCHANGED	29	29	0.0%	1,768
TS	UNCHANGED	30	30	0.0%	1,665
ATRO	ADDED	20	9	122.22%	1,639
FCN	NEW	11	-	-	1,639
PAYC	REDUCED	13	27	-51.85%	1,634
CNO	UNCHANGED	32	32	0.0%	1,631
BRKR	UNCHANGED	27	27	0.0%	1,625
PUK	UNCHANGED	60	60	0.0%	1,609
FUN	UNCHANGED	75	75	0.0%	1,598
CROX	UNCHANGED	13	13	0.0%	1,568
SENEA	UNCHANGED	9	9	0.0%	1,565
BDC	REDUCED	13	26	-50.0%	1,559
AMBQ	UNCHANGED	17	17	0.0%	1,501
MCY	UNCHANGED	14	14	0.0%	1,493
XRAY	ADDED	140	35	300.0%	1,485
XZO	NEW	88	-	-	1,485
CE	UNCHANGED	32	32	0.0%	1,472
FLO	NEW	184	-	-	1,454
KN	NEW	35	-	-	1,452
MNDY	ADDED	20	12	66.67%	1,448
LMAT	NEW	15	-	-	1,439
PII	ADDED	21	20	5.0%	1,437
AGIO	NEW	38	-	-	1,410
ENS	UNCHANGED	6	6	0.0%	1,403
CHE	REDUCED	3	111	-97.3%	1,397
NFG	NEW	18	-	-	1,390
ARWR	REDUCED	17	39	-56.41%	1,386
SITE	REDUCED	12	17	-29.41%	1,373
PTEN	ADDED	149	99	50.51%	1,368
RRR	ADDED	21	9	133.33%	1,366
BGC	UNCHANGED	126	126	0.0%	1,347
QDEL	NEW	76	-	-	1,331
CAE	UNCHANGED	53	53	0.0%	1,328
SKY	ADDED	15	6	150.0%	1,322
FHN	UNCHANGED	51	51	0.0%	1,308
APLD	NEW	35	-	-	1,306
PTCT	ADDED	16	6	166.67%	1,305
MCBS	UNCHANGED	36	36	0.0%	1,292
ALHC	REDUCED	54	155	-65.16%	1,286
AMTM	ADDED	62	4	1450.0%	1,282
RDVT	NEW	20	-	-	1,274
PATK	REDUCED	14	39	-64.1%	1,257
AVO	NEW	105	-	-	1,238
NIQ	NEW	131	-	-	1,225
URBN	ADDED	17	16	6.25%	1,205
DBRG	UNCHANGED	75	75	0.0%	1,184
HPP	NEW	77	-	-	1,170
PEGA	ADDED	39	22	77.27%	1,169
AVTR	REDUCED	118	329	-64.13%	1,168
XP	ADDED	71	56	26.79%	1,154
TOL	ADDED	7	6	16.67%	1,153
KBR	ADDED	33	12	175.0%	1,139
LIF	ADDED	20	10	100.0%	1,107
FHB	ADDED	37	31	19.35%	1,084
PRGO	NEW	104	-	-	1,081
EMBC	NEW	325	-	-	1,060
INGR	NEW	11	-	-	1,042
CEVA	UNCHANGED	22	22	0.0%	1,038
OSCR	UNCHANGED	36	36	0.0%	1,027
PRAX	ADDED	3	2	50.0%	1,004
GOLD	UNCHANGED	24	24	0.0%	999
VC	ADDED	10	6	66.67%	992
AUR	REDUCED	145	503	-71.17%	989
ERAS	NEW	54	-	-	989
IDR	NEW	30	-	-	983
KWY	NEW	93	-	-	969
MGRC	ADDED	8	3	166.67%	968
DBX	NEW	35	-	-	961
GRAL	NEW	14	-	-	956
NWBI	NEW	63	-	-	955
LGND	UNCHANGED	3	3	0.0%	948
LLYVA	UNCHANGED	9	9	0.0%	942
EXTR	ADDED	29	26	11.54%	939
EMN	ADDED	14	8	75.0%	938
CNOB	UNCHANGED	28	28	0.0%	936
CARE	NEW	27	-	-	918
PLXS	UNCHANGED	3	3	0.0%	902
FSLY	NEW	49	-	-	900
COHU	UNCHANGED	12	12	0.0%	887
AEG	UNCHANGED	105	105	0.0%	886
EXPO	NEW	15	-	-	881
VLY	UNCHANGED	60	60	0.0%	879
BRT	NEW	57	-	-	876
ZETA	REDUCED	44	103	-57.28%	866
SR	REDUCED	11	12	-8.33%	859
LNC	UNCHANGED	24	24	0.0%	848
SCI	REDUCED	11	71	-84.51%	836
NIC	REDUCED	5	6	-16.67%	827
QLYS	NEW	6	-	-	825
ACRS	NEW	156	-	-	825
ABG	NEW	4	-	-	804
SNX	UNCHANGED	3	3	0.0%	802
LECO	REDUCED	3	16	-81.25%	797
PFS	NEW	33	-	-	780
FTDR	NEW	10	-	-	776
PSTL	ADDED	31	21	47.62%	764
CRCL	REDUCED	12	27	-55.56%	752
WGO	NEW	24	-	-	750
AMPH	NEW	37	-	-	747
GMAB	REDUCED	27	48	-43.75%	742
STLA	UNCHANGED	128	128	0.0%	735
M	UNCHANGED	31	31	0.0%	730
ACA	NEW	5	-	-	726
COLL	REDUCED	20	28	-28.57%	724
INDI	UNCHANGED	161	161	0.0%	723
GATX	NEW	4	-	-	709
OCFC	NEW	36	-	-	703
LGIH	UNCHANGED	11	11	0.0%	700
NN	NEW	39	-	-	695
RCKT	NEW	202	-	-	691
RUSHB	NEW	9	-	-	689
ALLO	NEW	330	-	-	686
HTLD	UNCHANGED	45	45	0.0%	685
GFF	ADDED	7	6	16.67%	683
GBCI	UNCHANGED	13	13	0.0%	671
IRMD	ADDED	7	3	133.33%	669
WT	NEW	39	-	-	661
ASO	NEW	14	-	-	660
CTS	UNCHANGED	10	10	0.0%	652
SOUN	ADDED	100	68	47.06%	647
VSH	UNCHANGED	12	12	0.0%	645
TRDA	NEW	87	-	-	640
AM	NEW	28	-	-	637
HLNE	ADDED	8	4	100.0%	631
CMPX	NEW	288	-	-	631
WK	NEW	13	-	-	631
MPT	NEW	136	-	-	628
STEP	REDUCED	15	68	-77.94%	620
ADUS	NEW	6	-	-	603
AVIR	NEW	128	-	-	595
RHI	UNCHANGED	19	19	0.0%	583
VAL	ADDED	8	6	33.33%	581
MDXG	NEW	150	-	-	578
OOMA	UNCHANGED	30	30	0.0%	577
WFRD	ADDED	7	6	16.67%	571
ESTC	NEW	10	-	-	570
PK	NEW	40	-	-	570
BRSL	NEW	53	-	-	568
AKR	NEW	27	-	-	565
SIGA	NEW	154	-	-	561
BIRK	UNCHANGED	13	13	0.0%	559
APG	ADDED	13	7	85.71%	551
JEF	UNCHANGED	11	11	0.0%	550
CNNE	UNCHANGED	38	38	0.0%	547
FUL	UNCHANGED	9	9	0.0%	525
GAP	REDUCED	28	78	-64.1%	523
PATH	ADDED	48	19	152.63%	522
GPOR	NEW	3	-	-	509
CSR	NEW	9	-	-	506
DMC	NEW	18	-	-	502
QS	REDUCED	64	321	-80.06%	484
ENSG	REDUCED	3	102	-97.06%	481
NLOP	NEW	43	-	-	479
KWR	UNCHANGED	3	3	0.0%	477
FRSH	UNCHANGED	47	47	0.0%	476
CUBI	UNCHANGED	6	6	0.0%	475
MMI	UNCHANGED	15	15	0.0%	468
OMER	NEW	48	-	-	456
JOBY	UNCHANGED	50	50	0.0%	446
G	REDUCED	16	141	-88.65%	440
TNC	UNCHANGED	5	5	0.0%	438
RSVR	UNCHANGED	43	43	0.0%	425
CNR	NEW	5	-	-	400
OTEX	REDUCED	18	47	-61.7%	399
LMND	REDUCED	6	69	-91.3%	390
FG	REDUCED	14	16	-12.5%	372
ADNT	UNCHANGED	20	20	0.0%	368
FULC	NEW	97	-	-	355
LASR	REDUCED	5	6	-16.67%	348
COMP	UNCHANGED	28	28	0.0%	345
PCYO	ADDED	32	23	39.13%	343
CLF	UNCHANGED	36	36	0.0%	338
TALO	UNCHANGED	26	26	0.0%	336
GVA	UNCHANGED	2	2	0.0%	316
GNW	NEW	30	-	-	284
DLB	NEW	5	-	-	263
TBPH	UNCHANGED	15	15	0.0%	255
CXM	REDUCED	45	387	-88.37%	232
CVBF	NEW	9	-	-	203
TMDX	REDUCED	3	4	-25.0%	199
BHF	UNCHANGED	3	3	0.0%	190
SLVM	UNCHANGED	5	5	0.0%	189
ABCB	NEW	2	-	-	181
PEBO	NEW	4	-	-	154
TRNO	NEW	2	-	-	130
XHR	NEW	6	-	-	122
PKE	NEW	3	-	-	114
IDYA	REDUCED	3	158	-98.1%	112
PLOW	NEW	2	-	-	108
LYTS	NEW	4	-	-	106
ATMU	REDUCED	2	13	-84.62%	102
CNM	REDUCED	2	89	-97.75%	97
AX	NEW	1	-	-	97
INVA	NEW	4	-	-	91
VSAT	NEW	1	-	-	90
SYRE	NEW	1	-	-	89
AVT	NEW	1	-	-	89
POST	REDUCED	1	10	-90.0%	88
SIG	NEW	1	-	-	86
SPB	NEW	1	-	-	86
SITC	REDUCED	19	321	-94.08%	75
ASIX	UNCHANGED	1	1	0.0%	20
MUR	CLOSED OUT	0	3,128	-100.0%	0
WSC	CLOSED OUT	0	442	-100.0%	0
MQ	CLOSED OUT	0	408	-100.0%	0
JBI	CLOSED OUT	0	311	-100.0%	0
LCID	CLOSED OUT	0	208	-100.0%	0
MBC	CLOSED OUT	0	188	-100.0%	0
VNT	CLOSED OUT	0	176	-100.0%	0
NRDS	CLOSED OUT	0	165	-100.0%	0
WVE	CLOSED OUT	0	160	-100.0%	0
PHR	CLOSED OUT	0	148	-100.0%	0
UEC	CLOSED OUT	0	148	-100.0%	0
FPI	CLOSED OUT	0	144	-100.0%	0
KBH	CLOSED OUT	0	118	-100.0%	0
RWT	CLOSED OUT	0	114	-100.0%	0
CMCO	CLOSED OUT	0	109	-100.0%	0
MDLN	CLOSED OUT	0	109	-100.0%	0
MTG	CLOSED OUT	0	86	-100.0%	0
PCVX	CLOSED OUT	0	77	-100.0%	0
INTA	CLOSED OUT	0	70	-100.0%	0
ENOV	CLOSED OUT	0	70	-100.0%	0
GSM	CLOSED OUT	0	69	-100.0%	0
TRUP	CLOSED OUT	0	66	-100.0%	0
ERII	CLOSED OUT	0	63	-100.0%	0
BL	CLOSED OUT	0	62	-100.0%	0
GPGI	CLOSED OUT	0	55	-100.0%	0
YEXT	CLOSED OUT	0	51	-100.0%	0
NG	CLOSED OUT	0	49	-100.0%	0
RVLV	CLOSED OUT	0	47	-100.0%	0
UFPI	CLOSED OUT	0	46	-100.0%	0
HROW	CLOSED OUT	0	45	-100.0%	0
WLDN	CLOSED OUT	0	38	-100.0%	0
COGT	CLOSED OUT	0	35	-100.0%	0
FRPT	CLOSED OUT	0	34	-100.0%	0
UUUU	CLOSED OUT	0	33	-100.0%	0
FMS	CLOSED OUT	0	32	-100.0%	0
GNL	CLOSED OUT	0	32	-100.0%	0
STNE	CLOSED OUT	0	30	-100.0%	0
BILL	CLOSED OUT	0	26	-100.0%	0
CCS	CLOSED OUT	0	23	-100.0%	0
EVTC	CLOSED OUT	0	15	-100.0%	0
DFH	CLOSED OUT	0	15	-100.0%	0
GIC	CLOSED OUT	0	12	-100.0%	0
CELC	CLOSED OUT	0	10	-100.0%	0
HCI	CLOSED OUT	0	6	-100.0%	0
MMS	CLOSED OUT	0	6	-100.0%	0
WDFC	CLOSED OUT	0	5	-100.0%	0
IPGP	CLOSED OUT	0	4	-100.0%	0
AWI	CLOSED OUT	0	3	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		iShares Core S&P 500 ETF	Com	464287200	324,694,740	19.44	433568.0
-		iShares Russell Mid-Cap Value	Com	464287473	154,867,860	9.27	940874.0
-		Vanguard Total Stock Market ET	Com	922908769	105,431,797	6.31	284920.0
-		iShares Russell Mid-Cap Growth	Com	464287481	96,936,158	5.8	662087.0
-		American Centy Tr US Sml Cp Va	Com	025072877	68,104,613	4.08	545885.0
-		iShares Core US Aggregate Bond	Com	464287226	59,719,583	3.57	603350.0
-		iShares Core S&P Mid-Cap ETF	Com	464287507	37,967,807	2.27	492385.0
NVDA	REDUCED	Nvidia Corp	Com	67066G104	36,360,155	2.18	181719.0
AAPL	REDUCED	Apple Inc	Com	037833100	29,932,266	1.79	103443.0
-		Alphabet Inc Cap Stk Class C	Com	02079K107	22,103,265	1.32	62557.0
-		Vanguard Dividend Appreciation	Com	921908844	16,299,569	0.98	68885.0
-		iShares Russell 2000 Growth ET	Com	464287648	14,380,328	0.86	36502.0
MSFT	REDUCED	Microsoft Corp	Com	594918104	14,350,079	0.86	38470.0
AVGO	ADDED	Broadcom Inc	Com	11135F101	13,203,118	0.79	34952.0
AMZN	REDUCED	Amazon.Com Inc	Com	023135106	11,158,840	0.67	46819.0
-		Vanguard Growth ETF	Com	922908736	10,420,873	0.62	120976.0
ABBV	ADDED	Abbvie Inc	Com	00287Y109	10,388,706	0.62	41284.0
MU	ADDED	Micron Technology	Com	595112103	9,866,871	0.59	8548.0
-		Alphabet Inc Cap Stk Class A	Com	02079K305	9,781,217	0.59	27370.0
-		US Bancorp Del New	Com	902973304	9,332,766	0.56	154516.0
ENB	REDUCED	Enbridge Inc	Com	29250N105	9,071,447	0.54	167339.0
AMD	ADDED	Advanced Micro Devices Inc	Com	007903107	8,898,960	0.53	15319.0
META	REDUCED	Meta Platforms Inc. Class A	Com	30303M102	8,736,628	0.52	15510.0
VZ	ADDED	Verizon Communications Inc	Com	92343V104	8,538,496	0.51	201665.0
FE	ADDED	Firstenergy Corp	Com	337932107	8,362,666	0.5	175908.0
-		Sanofi ADR (France)	Com	80105N105	8,272,499	0.5	193917.0
-		Tesla Motors Inc	Com	88160R101	8,114,215	0.49	19292.0
PAYX	REDUCED	Paychex Inc	Com	704326107	8,016,452	0.48	81526.0
-		Vanguard FTSE All-World Ex-US	Com	922042775	7,673,929	0.46	91629.0
PFE	ADDED	Pfizer, Inc.	Com	717081103	7,667,674	0.46	318425.0
-		PNC Financial Services Group I	Com	693475105	7,569,295	0.45	30742.0
PM	ADDED	Philip Morris International	Com	718172109	7,499,986	0.45	41457.0
-		TotalEnergies SE ACT	Com	F92124100	7,408,040	0.44	95268.0
-		Vanguard FTSE Emerging Markets	Com	922042858	7,407,887	0.44	124106.0
-		British American Tobacco Spons	Com	110448107	7,313,990	0.44	118426.0
-		IShares National Muni Bond ETF	Com	464288414	7,185,465	0.43	66767.0
PLD	REDUCED	Prologis Inc	Com	74340W103	7,175,033	0.43	52964.0
WEC	ADDED	WEC Energy Group	Com	92939U106	7,113,745	0.43	60921.0
CVX	REDUCED	Chevron Corp	Com	166764100	6,738,807	0.4	40654.0
-		Amcore Plc New	Com	G0250x149	6,738,454	0.4	155443.0
-		National Grid PLC Sponsored AD	Com	636274409	6,670,869	0.4	80498.0
MDT	ADDED	Medtronic PLC Shs	Com	G5960L103	6,580,708	0.39	84120.0
-		iShares Russell 2000 Value ETF	Com	464287630	6,316,145	0.38	28554.0
-		American Tower Corp	Com	03027X100	6,261,460	0.37	38280.0
TRP	REDUCED	TC Energy Corp	Com	87807B107	6,191,088	0.37	93394.0
LLY	ADDED	Eli Lilly & Co	Com	532457108	6,172,267	0.37	5146.0
MRK	ADDED	Merck & Co. Inc	Com	58933Y105	5,805,373	0.35	45178.0
PEP	REDUCED	Pepsico, Inc.	Com	713448108	5,795,120	0.35	42800.0
CME	REDUCED	CME Group Inc	Com	12572Q105	5,790,604	0.35	26222.0
-		Unilever Plc ADS	Com	904767803	5,672,382	0.34	94351.0
DUK	REDUCED	Duke Energy Corp	Com	26441C204	5,383,447	0.32	42530.0
LRCX	ADDED	Lam Research Corporation	Com	512807306	5,371,559	0.32	12396.0
-		Taiwan Semiconductor-Spons ADR	Com	874039100	5,341,620	0.32	11185.0
CAT	ADDED	Caterpillar Inc	Com	149123101	5,325,565	0.32	5001.0
AMGN	ADDED	Amgen Inc	Com	031162100	5,197,146	0.31	14352.0
-		iShares Russell 1000 Growth ET	Com	464287614	5,044,158	0.3	40623.0
-		Applied Materials, Inc.	Com	038222105	4,967,010	0.3	6870.0
RF	ADDED	Regions Financial Corp	Com	7591EP100	4,905,446	0.29	162432.0
WDC	ADDED	Western Digital Corp.	Com	958102105	4,899,621	0.29	7671.0
-		ASML Holdings N V NY Reg Shs	Com	N07059210	4,726,909	0.28	2376.0
GEV	ADDED	GE Vernova Inc	Com	36828A101	4,651,271	0.28	3959.0
KIM	REDUCED	Kimco Realty Corp	Com	49446R109	4,613,244	0.28	181982.0
PANW	REDUCED	Palo Alto Networks Inc	Com	697435105	4,352,097	0.26	12762.0
-		State Street SPDR S&P 500 ETF	Com	78462F103	4,348,442	0.26	5823.0
PPL	ADDED	PPL Corporation	Com	69351T106	4,232,594	0.25	116440.0
ADP	ADDED	Automatic Data Processing	Com	053015103	4,224,369	0.25	18863.0
-		GE Aerospace	Com	369604301	4,120,000	0.25	11024.0
GS	ADDED	Goldman Sachs Group Inc	Com	38141G104	4,055,594	0.24	4010.0
MDLZ	REDUCED	Mondelez International Inc	Com	609207105	4,048,684	0.24	69998.0
JPM	REDUCED	JPMorgan Chase & Co	Com	46625H100	3,845,146	0.23	11747.0
KMB	REDUCED	Kimberly Clark Corp	Com	494368103	3,821,972	0.23	34818.0
MO	ADDED	Altria Group Inc	Com	02209S103	3,811,335	0.23	52972.0
V	REDUCED	Visa Inc Class A	Com	92826C839	3,693,364	0.22	10765.0
-		iShares Russell 1000 Value ETF	Com	464287598	3,685,178	0.22	15201.0
JNJ	ADDED	Johnson & Johnson	Com	478160104	3,574,882	0.21	14076.0
TXN	ADDED	Texas Instruments Inc.	Com	882508104	3,563,725	0.21	11956.0
PFG	ADDED	Principal Financial Group	Com	74251V102	3,474,181	0.21	32234.0
SNDK	ADDED	Sandisk Corp	Com	80004C200	3,312,825	0.2	1457.0
-		Wal-Mart Stores, Inc.	Com	931142103	3,181,020	0.19	28086.0
-		Exxon Mobil Corp	Com	30231G102	3,130,751	0.19	22899.0
TFC	REDUCED	Truist Financial Corporation	Com	89832Q109	3,124,212	0.19	62710.0
MA	ADDED	Mastercard Incorporated Class	Com	57636Q104	3,085,709	0.18	6008.0
XEL	REDUCED	Xcel Energy Inc	Com	98389B100	2,868,396	0.17	35721.0
RTX	REDUCED	RTX CORPORATION	Com	75513E101	2,843,673	0.17	14988.0
NFLX	REDUCED	Netflix Inc	Com	64110L106	2,816,801	0.17	39451.0
-		Vanguard Value ETF	Com	922908744	2,770,544	0.17	12713.0
-		Amphenol Corp Class A	Com	032095101	2,629,460	0.16	14913.0
-		Corning Inc	Com	219350105	2,615,859	0.16	10241.0
BRK-B	ADDED	Berkshire Hathaway Inc Cl B	Com	084670702	2,600,527	0.16	5197.0
CIEN	ADDED	Ciena Corp	Com	171779309	2,577,402	0.15	5254.0
-		Vaneck Vectors High-Yield Muni	Com	92189H409	2,552,217	0.15	49548.0
-		IShares Core MSCI EAFE ETF	Com	46432F842	2,546,139	0.15	26363.0
O	REDUCED	Realty Income Corp	Com	756109104	2,539,059	0.15	40979.0
DRI	ADDED	Darden Restaurants Inc Com	Com	237194105	2,515,794	0.15	12212.0
-		The Hershey Company	Com	427866108	2,505,952	0.15	14283.0
-		Vanguard S&P 500 ETF	Com	922908363	2,491,747	0.15	3628.0
MNST	REDUCED	Monster Beverage Corp New	Com	61174X109	2,479,992	0.15	25801.0
SO	ADDED	Southern Company	Com	842587107	2,184,581	0.13	22825.0
-		Schwab US Broad Market ETF	Com	808524102	2,135,163	0.13	73728.0
-		Vanguard Total Bond Market	Com	921937835	2,106,940	0.13	28701.0
CSCO	ADDED	Cisco Systems, Inc.	Com	17275R102	2,082,566	0.12	17730.0
ADI	ADDED	Analog Devices Inc	Com	032654105	2,000,148	0.12	5036.0
-		Invesco QQQ Trust Series 1	Com	46090E103	1,996,380	0.12	2711.0
LIN	REDUCED	Linde PLC	Com	G54950103	1,987,540	0.12	3830.0
NTRA	ADDED	Natera Inc	Com	632307104	1,973,984	0.12	7272.0
KO	REDUCED	Coca Cola Co	Com	191216100	1,971,041	0.12	24253.0
ONTO	REDUCED	Onto Innovation Inc	Com	683344105	1,954,316	0.12	5164.0
-		Ishares Russell Mid-Cap ETF	Com	464287499	1,937,330	0.12	17561.0
ANET	REDUCED	Arista Networks Inc	Com	040413205	1,855,429	0.11	10922.0
ETN	REDUCED	Eaton Corp PLC	Com	G29183103	1,748,370	0.1	4103.0
TMO	REDUCED	Thermo Fisher Scientific Inc	Com	883556102	1,731,697	0.1	3454.0
-		STATE STREET SPDR S&P MIDCAP 4	Com	78467Y107	1,702,083	0.1	2420.0
COST	ADDED	Costco Wholesale Corp	Com	22160K105	1,686,652	0.1	1803.0
PWR	ADDED	Quanta Services Inc.	Com	74762E102	1,683,454	0.1	2338.0
HD	REDUCED	Home Depot, Inc.	Com	437076102	1,671,703	0.1	4740.0
ORCL	REDUCED	Oracle Corp Com	Com	68389X105	1,647,662	0.1	11243.0
DELL	ADDED	Dell Technologies Inc Class C	Com	24703L202	1,620,564	0.1	3756.0
LITE	ADDED	Lumentum Holding Inc	Com	55024U109	1,602,856	0.1	1868.0
-		iShares Core S&P US Growth ETF	Com	464287671	1,564,909	0.09	8320.0
-		McDonald's Corp	Com	580135101	1,533,469	0.09	5673.0
-		Mercury Sys Inc	Com	589378108	1,516,280	0.09	12395.0
RBC	REDUCED	RBC Bearings Incorporated	Com	75524B104	1,500,016	0.09	2329.0
-		WW Grainger, Inc	Com	384802104	1,481,476	0.09	1089.0
MRVL	ADDED	Marvell Technology Group Ltd	Com	573874104	1,462,044	0.09	4908.0
-		Crowdstrike Hldgs Inc	Com	22788C105	1,436,993	0.09	1883.0
DE	ADDED	Deere & Co	Com	244199105	1,436,123	0.09	2264.0
FCX	ADDED	Freeport-McMoran Inc Class B	Com	35671D857	1,401,315	0.08	22282.0
UNP	ADDED	Union Pacific Corp.	Com	907818108	1,399,984	0.08	5147.0
-		Ishares Russell 3000 ETF	Com	464287689	1,394,328	0.08	3270.0
VRT	ADDED	Vertiv Holdings Co	Com	92537N108	1,378,454	0.08	4117.0
MS	REDUCED	Morgan Stanley	Com	617446448	1,375,692	0.08	6581.0
GILD	ADDED	Gilead Sciences Inc	Com	375558103	1,371,294	0.08	10854.0
-		IShares Russell 2000 ETF	Com	464287655	1,333,397	0.08	4438.0
NPO	REDUCED	Enpro Inc	Com	29355X107	1,277,416	0.08	3389.0
ISRG	REDUCED	Intuitive Surgical Inc	Com	46120E602	1,265,418	0.08	3182.0
-		Blue Owl Technology Fin Corp	Com	095924106	1,262,245	0.08	121956.0
MMM	ADDED	3M Co	Com	88579Y101	1,260,631	0.08	7786.0
-		Schwab International Equity ET	Com	808524805	1,246,500	0.07	45000.0
-		Banco Santander SA ADR (Spain)	Com	05964H105	1,197,260	0.07	86758.0
-		Descartes Sys Group Inc	Com	249906108	1,190,374	0.07	17192.0
-		IShares Core S&P Small-Cap ETF	Com	464287804	1,172,242	0.07	7904.0
-		Vertex Pharma Inc	Com	92532F100	1,162,845	0.07	2341.0
BURL	REDUCED	Burlington Stores Inc	Com	122017106	1,162,339	0.07	3669.0
-		Black Stone Minerals LP	Com	09225M101	1,152,986	0.07	82533.0
CGBD	REDUCED	Carlyle Secured Lending Inc	Com	872280102	1,143,000	0.07	108547.0
-		Bank Of America Corp	Com	060505104	1,136,637	0.07	19948.0
TER	ADDED	Teradyne Inc	Com	880770102	1,122,993	0.07	2321.0
-		Vanguard Mid-Cap Growth ETF	Com	922908538	1,112,482	0.07	3632.0
PG	ADDED	Procter & Gamble Co.	Com	742718109	1,101,266	0.07	7510.0
TT	ADDED	Trane Technologies Plc	Com	G8994E103	1,085,955	0.07	2211.0
DY	REDUCED	Dycom Industries Inc	Com	267475101	1,078,423	0.06	2133.0
-		United Health Group Inc	Com	91324P102	1,077,313	0.06	2592.0
-		Victory Portfolios II Vcshs Us	Com	92647N824	1,070,711	0.06	14397.0
-		Charles Schwab Corp	Com	808513105	1,065,442	0.06	11547.0
PFGC	REDUCED	Performance Food Group Co	Com	71377A103	1,049,149	0.06	9385.0
-		Invesco Tr S&P 500 Equal Weigh	Com	46137V357	1,042,573	0.06	4900.0
FCFS	REDUCED	Firstcash Holdings Inc	Com	33768G107	1,014,757	0.06	4691.0
-		Vanguard Small-Cap ETF	Com	922908751	1,010,905	0.06	3335.0
INTC	REDUCED	Intel Corp.	Com	458140100	997,517	0.06	7144.0
TWLO	ADDED	Twilio Inc	Com	90138F102	993,685	0.06	4816.0
BE	ADDED	Bloom Energy Corp Cl A	Com	093712107	991,040	0.06	3274.0
-		CACI International Inc Class A	Com	127190304	966,824	0.06	2087.0
UBER	REDUCED	Uber Technologies Inc	Com	90353T100	944,791	0.06	13093.0
WMB	REDUCED	Williams Company Inc	Com	969457100	912,375	0.05	12273.0
HAE	REDUCED	Haemonetics Corp	Com	405024100	891,750	0.05	11890.0
-		Applied Indl Technologies Inc	Com	03820C105	889,335	0.05	2630.0
CLS	ADDED	Celestica Inc	Com	15101Q207	885,734	0.05	2428.0
SF	REDUCED	Stifel Financial Corp	Com	860630102	878,265	0.05	12588.0
-		TJX Companies Inc	Com	872540109	875,367	0.05	5778.0
-		iShares MSCI EAFE ETF	Com	464287465	864,385	0.05	8321.0
PH	REDUCED	Parker Hannifin Corp	Com	701094104	861,724	0.05	881.0
AON	ADDED	AON Plc Shs Class A	Com	G0403H108	856,755	0.05	2583.0
MMSI	REDUCED	Merit Medical Systems Inc	Com	589889104	845,601	0.05	12195.0
-		Ishares MSCI Emerging Mkt ETF	Com	464287234	841,443	0.05	12300.0
ABNB	REDUCED	Airbnb Inc Class A	Com	009066101	840,283	0.05	5872.0
NEE	REDUCED	NextEra Energy, Inc.	Com	65339F101	840,222	0.05	9573.0
RGEN	REDUCED	Repligen Corp	Com	759916109	825,053	0.05	6047.0
SHW	REDUCED	Sherwin Williams Co.	Com	824348106	811,218	0.05	2356.0
-		Myr Group Inc Del	Com	55405W104	811,148	0.05	1621.0
AAPL	REDUCED	Apple Inc	Com	037833100	806,736	0.05	2788.0
C	ADDED	Citigroup Inc	Com	172967424	803,090	0.05	5738.0
-		Littlefuse Inc	Com	537008104	800,015	0.05	1757.0
SNPS	REDUCED	Synopsys Inc	Com	871607107	798,911	0.05	1791.0
AROC	NEW	Archrock Inc	Com	03957W106	798,364	0.05	19611.0
-		International Business Machine	Com	459200101	798,074	0.05	2838.0
RDNT	REDUCED	Radnet Inc	Com	750491102	794,556	0.05	12884.0
MEDP	REDUCED	Medpace Holdings Inc	Com	58506Q109	787,500	0.05	1487.0
JBTM	REDUCED	JBT Marel Corporation	Com	477839104	786,045	0.05	5421.0
-		Ollies Bargain Outlet Hldgs In	Com	681116109	782,254	0.05	10175.0
CB	ADDED	Chubb Ltd	Com	H1467J104	780,976	0.05	2292.0
VCEL	REDUCED	Vericel Corp	Com	92346J108	772,747	0.05	17369.0
-		Space Exploration Techology Co	Com	84615Q103	752,126	0.05	4402.0
LAMR	REDUCED	Lamar Advertising Co New Class	Com	512816109	746,832	0.04	4788.0
CVS	REDUCED	CVS Health Corporation	Com	126650100	744,633	0.04	7198.0
LTH	REDUCED	Life Time Group Holdings Inc	Com	53190C102	744,309	0.04	18225.0
-		RELX PLC Sponsored ADR (UK)	Com	759530108	737,278	0.04	23280.0
WM	REDUCED	Waste Management Inc	Com	94106L109	726,812	0.04	3261.0
OII	NEW	Oceaneering Intl Inc	Com	675232102	724,822	0.04	17888.0
-		Vanguard FTSE Developed Market	Com	921943858	719,910	0.04	10104.0
ITGR	REDUCED	Integer Holdings Corp	Com	45826H109	716,294	0.04	7665.0
IHG	ADDED	Intercontinental Hotels Group	Com	45857P806	711,523	0.04	4110.0
-		Cameco Corp (Canada)	Com	13321L108	711,390	0.04	6984.0
AZN	NEW	Astrazeneca PLC	Com	G0593M107	708,800	0.04	3738.0
NXST	REDUCED	Nexstar Media Group Inc.	Com	65336K103	706,145	0.04	3954.0
-		Chefs Whse Inc	Com	163086101	695,956	0.04	7242.0
GXO	REDUCED	Gxo Logistics Incorporated	Com	36262G101	682,169	0.04	13455.0
TXRH	REDUCED	Texas Roadhouse	Com	882681109	669,928	0.04	3467.0
SYK	REDUCED	Stryker Corp	Com	863667101	666,516	0.04	2117.0
TTEK	REDUCED	Tetra Tech Inc	Com	88162G103	664,470	0.04	23000.0
ESE	ADDED	Esco Technologies Inc	Com	296315104	663,326	0.04	1895.0
TECH	REDUCED	Bio Techne Corp	Com	09073M104	659,235	0.04	9331.0
MSI	REDUCED	Motorola Solutions Inc	Com	620076307	651,590	0.04	1569.0
-		Ishares Edge MSCI USA Momentum	Com	46432F396	647,949	0.04	1890.0
-		Ishares Edge MSCI USA Quality	Com	46432F339	644,905	0.04	2939.0
-		Schwab US Small-Cap ETF	Com	808524607	644,487	0.04	17838.0
AXP	REDUCED	American Express Co	Com	025816109	642,675	0.04	1900.0
-		Palantir Technologies Inc Clas	Com	69608A108	641,452	0.04	5498.0
AIR	REDUCED	AAR Corporation	Com	000361105	637,754	0.04	4462.0
RKLB	ADDED	Rocket Lab Corp	Com	773121108	636,532	0.04	6262.0
-		Charles River Laboratories Int	Com	159864107	624,353	0.04	2753.0
CMG	REDUCED	Chipotle Mexican Grill Inc	Com	169656105	620,092	0.04	18238.0
WTFC	REDUCED	Wintrust Financial Corp	Com	97650W108	618,290	0.04	3847.0
CRM	REDUCED	Salesforce Inc	Com	79466L302	615,517	0.04	3929.0
MCK	ADDED	McKesson Corporation	Com	58155Q103	613,547	0.04	812.0
-		Wells Fargo & Co.	Com	949746101	611,536	0.04	7400.0
-		E Plus Inc.	Com	294268107	602,003	0.04	7233.0
KLAC	ADDED	KLA Corporation	Com	482480100	595,576	0.04	1974.0
-		Vanguard Small Cap Growth ETF	Com	922908595	591,703	0.04	1618.0
CARR	REDUCED	Carrier Global Corporation	Com	14448C104	590,908	0.04	8056.0
-		Vanguard Mid-Cap Value ETF	Com	922908512	590,034	0.04	2986.0
DDOG	REDUCED	Datadog Inc	Com	23804L103	587,893	0.04	2258.0
DORM	REDUCED	Dorman Products Inc	Com	258278100	581,004	0.03	4258.0
HLT	ADDED	Hilton Worldwide Holdings Inc	Com	43300A203	580,618	0.03	1757.0
-		Digitalocean Hldgs Inc	Com	25402D102	580,540	0.03	3697.0
-		Accenture PLC Ireland Shs Clas	Com	G1151C101	573,046	0.03	4605.0
-		Installed Bldg Prods Inc	Com	45780R101	570,003	0.03	2480.0
NOVT	REDUCED	Novanta Inc	Com	67000B104	568,813	0.03	3506.0
BA	REDUCED	Boeing Co	Com	097023105	566,935	0.03	2619.0
CAMT	NEW	Camtek Ltd Ord	Com	M20791105	566,679	0.03	3474.0
BMY	ADDED	Bristol-Myers Squibb Co.	Com	110122108	566,347	0.03	9829.0
-		The Travelers Companies Inc	Com	89417E109	561,204	0.03	1700.0
-		Victory Cap Hldgs Inc	Com	92645B103	557,150	0.03	6628.0
-		Exxon Mobil Corp	Com	30231G102	548,110	0.03	4009.0
TRGP	REDUCED	Targa Resources Corp	Com	87612G101	531,185	0.03	1981.0
-		Ishares Select Dividend ETF	Com	464287168	529,857	0.03	3390.0
EXLS	REDUCED	Exlservice Holdings Inc.	Com	302081104	517,743	0.03	20021.0
INTU	REDUCED	Intuit Inc	Com	461202103	517,302	0.03	1982.0
HQY	REDUCED	Healthequity Inc	Com	42226A107	512,024	0.03	5669.0
-		Henry Jack & Associates Inc	Com	426281101	509,087	0.03	3696.0
CTAS	REDUCED	Cintas Corp	Com	172908105	506,328	0.03	2977.0
-		The Hartford Insurance Group,	Com	416515104	505,299	0.03	3813.0
BOOT	REDUCED	Boot Barn Holdings Inc	Com	099406100	498,888	0.03	3037.0
WEX	REDUCED	Wex Inc	Com	96208T104	492,545	0.03	3491.0
-		Landstar Systems Inc	Com	515098101	491,381	0.03	2376.0
-		Centene Corp Del	Com	15135B101	487,266	0.03	7591.0
-		Lowes Cos Inc	Com	548661107	485,960	0.03	2204.0
DT	REDUCED	Dynatrace Inc New	Com	268150109	482,351	0.03	10985.0
ATR	REDUCED	Aptargroup Inc	Com	038336103	480,017	0.03	3834.0
LUV	ADDED	Southwest Airlines Co.	Com	844741108	479,903	0.03	9333.0
STVN	REDUCED	Stevanato Group S P A	Com	T9224W109	477,843	0.03	26444.0
NOW	REDUCED	Servicenow Inc	Com	81762P102	476,246	0.03	4797.0
SNA	ADDED	Snap-On Inc	Com	833034101	474,832	0.03	1180.0
-		MKS Instruments	Com	55306N104	468,374	0.03	1053.0
-		Alphatec Hldgs Inc	Com	02081G201	466,322	0.03	53910.0
FTI	REDUCED	Technipfmc Plc	Com	G87110105	463,967	0.03	6998.0
CSX	ADDED	CSX Corp.	Com	126408103	454,720	0.03	9567.0
HWKN	REDUCED	Hawkins Inc	Com	420261109	450,173	0.03	3168.0
BSX	ADDED	Boston Scientific Corp	Com	101137107	449,719	0.03	10537.0
AIG	REDUCED	American International Group	Com	026874784	449,639	0.03	6033.0
-		Seagate Technology Hldngs PLC	Com	G7997R103	447,760	0.03	464.0
CI	ADDED	CIGNA GROUP	Com	125523100	441,915	0.03	1603.0
BX	ADDED	Blackstone Inc	Com	09260D107	437,262	0.03	3716.0
UFPT	REDUCED	UFP Technologies Inc	Com	902673102	433,753	0.03	1636.0
WELL	REDUCED	Welltower Inc	Com	95040Q104	430,789	0.03	1898.0
STZ	ADDED	Constellation Brands	Com	21036P108	426,033	0.03	3063.0
ORLY	ADDED	O'Reilly Automotive Inc	Com	67103H107	422,969	0.03	4593.0
CAVA	REDUCED	Cava Group Inc	Com	148929102	421,595	0.03	5372.0
-		Shell PLC Spon ADS	Com	780259305	420,810	0.03	5427.0
CLBT	REDUCED	Cellebrite Di Ltd	Com	M2197Q107	419,735	0.03	28749.0
MPC	ADDED	Marathon Petroleum Corp	Com	56585A102	416,486	0.02	1629.0
BCPC	REDUCED	Balchem Corp	Com	057665200	415,617	0.02	2460.0
HUBB	ADDED	Hubbell Inc	Com	443510607	410,712	0.02	785.0
-		Agco Corp	Com	001084102	407,579	0.02	3405.0
COF	ADDED	Capital One Financial	Com	14040H105	406,657	0.02	2027.0
INSM	ADDED	Insmed Inc	Com	457669307	404,943	0.02	3798.0
-		The Baldwin Insurance Grp Inc	Com	05589G102	398,806	0.02	15004.0
RGA	REDUCED	Reinsurance Group Of America	Com	759351604	396,380	0.02	1864.0
FROG	NEW	JFrog Ltd	Com	M6191J100	395,237	0.02	4349.0
BKNG	ADDED	Booking Holdings Inc	Com	09857L108	392,484	0.02	2202.0
-		Danaher Corporation	Com	235851102	392,389	0.02	2060.0
PCG	ADDED	PG&E Corp.	Com	69331C108	390,998	0.02	23246.0
-		Republic Svcs Inc	Com	760759100	382,266	0.02	1794.0
-		Marsh	Com	571748102	380,841	0.02	2285.0
-		Capital Group Intl Focus Eqty	Com	14019W109	380,820	0.02	11000.0
MANH	REDUCED	Manhattan Associates Inc	Com	562750109	379,735	0.02	2727.0
ALKT	REDUCED	Alkami Technology Inc	Com	01644J108	379,215	0.02	20928.0
JCI	ADDED	Johnson Controls International	Com	G51502105	377,256	0.02	2582.0
ESAB	REDUCED	Esab Corporation	Com	29605J106	376,767	0.02	3820.0
BMI	REDUCED	Badger Meter Inc	Com	056525108	376,440	0.02	2537.0
MIR	REDUCED	Mirion Technologies Inc	Com	60471A101	367,870	0.02	20517.0
-		Flexshares Morningstar Develop	Com	33939L803	360,528	0.02	3676.0
-		Sempra Energy Inc.	Com	816851109	356,655	0.02	3847.0
HWM	ADDED	Howmet Aerospace Inc	Com	443201108	355,971	0.02	1324.0
ALNY	REDUCED	Alnylam Pharmaceuticals Inc	Com	02043Q107	348,894	0.02	1159.0
APPF	REDUCED	Appfolio Inc Class A	Com	03783C100	347,960	0.02	2170.0
KNSL	REDUCED	Kinsale Capital Group Inc	Com	49714P108	347,950	0.02	1055.0
-		L3Harris Technologies Inc	Com	502431109	345,802	0.02	1190.0
OSIS	REDUCED	Osi Systems Inc	Com	671044105	340,735	0.02	1558.0
-		ICF Int'l Inc	Com	44925C103	340,548	0.02	4674.0
ABT	REDUCED	Abbott Laboratories	Com	002824100	337,644	0.02	3721.0
CBOE	REDUCED	CBOE Global Markets Inc	Com	12503M108	335,127	0.02	1381.0
URI	ADDED	United Rentals Inc	Com	911363109	333,070	0.02	294.0
T	REDUCED	AT&T Inc.	Com	00206R102	331,097	0.02	15995.0
-		Apollo Global Mgmt Inc	Com	03769M106	330,440	0.02	2793.0
ECL	ADDED	Ecolab	Com	278865100	330,431	0.02	1186.0
-		Qualcomm Corp	Com	747525103	329,850	0.02	1785.0
MSCI	ADDED	MSCI Inc	Com	55354G100	325,943	0.02	582.0
PLNT	REDUCED	Planet Fitness Inc Class A	Com	72703H101	320,741	0.02	6148.0
-		iShares U.S. Equity Factor Rot	Com	09290C103	320,259	0.02	4709.0
LCII	REDUCED	LCI Industries	Com	50189K103	317,958	0.02	3003.0
CSW	REDUCED	CSW Industrials Com	Com	126402106	317,540	0.02	1141.0
WWD	REDUCED	Woodward Inc	Com	980745103	313,124	0.02	736.0
CMS	REDUCED	CMS Energy Corp	Com	125896100	311,891	0.02	4077.0
DIS	REDUCED	Walt Disney Co	Com	254687106	310,695	0.02	3228.0
EHC	REDUCED	Encompass Health Corp	Com	29261A100	305,464	0.02	3022.0
ADMA	REDUCED	Adma Biologics Inc	Com	000899104	303,387	0.02	36247.0
SNOW	REDUCED	Snowflake Inc Class A	Com	833445109	301,328	0.02	1184.0
-		IShares S&P 500 Value Index Fu	Com	464287408	299,265	0.02	1318.0
-		Flexshares Tr Qlt Div Def Idx	Com	33939L845	296,656	0.02	3409.0
APP	ADDED	Applovin Corp Class A	Com	03831W108	292,651	0.02	568.0
-		Paylocity Hldg Corp	Com	70438V106	284,949	0.02	2726.0
BLK	REDUCED	Blackrock Inc.	Com	09290D101	284,622	0.02	296.0
SPGI	REDUCED	S&P Global Inc	Com	78409V104	278,973	0.02	685.0
-		Epam Sys Inc	Com	29414B104	277,884	0.02	3502.0
CMI	ADDED	Cummins Inc	Com	231021106	271,733	0.02	381.0
RBA	REDUCED	RB Global Inc	Com	74935Q107	261,430	0.02	2245.0
-		IShares S&P 500 Growth Index F	Com	464287309	260,482	0.02	1894.0
AWK	ADDED	American Water Works Co	Com	030420103	255,397	0.02	1941.0
-		Ferrari Nv	Com	N3167Y103	255,019	0.02	685.0
-		Shift4 Pmts Inc Class A	Com	82452J109	252,733	0.02	5196.0
RCL	REDUCED	Royal Caribbean Cruises Ltd	Com	V7780T103	251,801	0.02	793.0
-		Progressive Corp	Com	743315103	249,688	0.01	1143.0
CSL	REDUCED	Carlisle Companies Inc	Com	142339100	246,307	0.01	679.0
AZO	ADDED	Autozone Inc	Com	053332102	246,087	0.01	77.0
B	ADDED	Barrick Mining Corp.	Com	06849F108	245,907	0.01	6695.0
-		Affirm Hldgs Inc Class A	Com	00827B106	241,062	0.01	2956.0
ELAN	REDUCED	Elanco Animal Health Inc	Com	28414H103	241,055	0.01	9795.0
THC	ADDED	Tenet Healthcare Corp	Com	88033G407	236,095	0.01	1262.0
-		Capital Group Growth ETF	Com	14020G101	236,000	0.01	5000.0
-		BP PLC Sponsored ADR (UK)	Com	055622104	235,889	0.01	6384.0
SBUX	REDUCED	Starbucks Corp	Com	855244109	234,526	0.01	2295.0
CHRW	UNCHANGED	C.H. Robinson Worldwide Inc.	Com	12541W209	230,717	0.01	1225.0
CVNA	ADDED	Carvana Co Class A	Com	146869102	226,355	0.01	3439.0
-		SPS Comm Inc	Com	78463M107	222,391	0.01	3890.0
RVMD	ADDED	Revolution Medicines Inc	Com	76155X100	218,930	0.01	1169.0
COP	ADDED	ConocoPhillips	Com	20825C104	217,588	0.01	2093.0
-		Norwegian Cruise Lin	Com	G66721104	216,926	0.01	10276.0
TMUS	ADDED	T-Mobile US, Inc	Com	872590104	213,185	0.01	1271.0
-		Dbx Etf Tr Xtrack Msci Eafe	Com	233051200	211,418	0.01	3870.0
EQIX	REDUCED	Equinix Inc	Com	29444U700	208,478	0.01	200.0
DASH	ADDED	Doordash Inc	Com	25809K105	202,429	0.01	1097.0
-		Cadence Design Systems Incorpo	Com	127387108	202,297	0.01	539.0
NET	ADDED	Cloudflare Inc Class A	Com	18915M107	200,148	0.01	816.0
KKR	ADDED	KKR & Co Inc	Com	48251W104	199,713	0.01	2176.0
CBZ	REDUCED	CBIZ Inc	Com	124805102	199,698	0.01	6225.0
-		Devon Energy Corp	Com	25179M103	196,890	0.01	4765.0
BNY	REDUCED	Bank of New York Mellon Corp	Com	064058100	190,162	0.01	1315.0
ITW	ADDED	Illinois Tool Works	Com	452308109	181,756	0.01	672.0
-		Ishares MSCI EAFE Value ETF	Com	464288877	180,811	0.01	2362.0
CEG	REDUCED	Constellation Energy Corp	Com	21037T109	179,075	0.01	721.0
HUM	ADDED	Humana Inc	Com	444859102	178,749	0.01	450.0
-		Moody's Corp	Com	615369105	178,450	0.01	394.0
-		IShares DJ US Tech Sec	Com	464287721	177,065	0.01	702.0
GPN	ADDED	Global Payments Inc	Com	37940X102	175,015	0.01	2412.0
CMCSA	ADDED	Comcast Corp New Class A	Com	20030N101	173,618	0.01	7072.0
AEP	REDUCED	American Electric Power Co Inc	Com	025537101	168,960	0.01	1235.0
-		Newmont Goldcorp Corp	Com	651639106	167,279	0.01	1791.0
-		Marriott International, Inc. N	Com	571903202	166,766	0.01	450.0
BR	REDUCED	Broadridge Financial Solutions	Com	11133T103	162,149	0.01	1184.0
FTNT	ADDED	Fortinet Inc	Com	34959E109	161,455	0.01	1051.0
EVR	REDUCED	Evercore Inc Class A	Com	29977A105	159,452	0.01	467.0
-		iShares Core US Aggregate Bond	Com	464287226	158,170	0.01	1598.0
-		IShares Core MSCI Emerging	Com	46434G103	156,982	0.01	1895.0
GM	REDUCED	General Motors Co	Com	37045V100	156,704	0.01	2033.0
LMT	ADDED	Lockheed Martin Corporation	Com	539830109	156,404	0.01	307.0
FITB	ADDED	Fifth Third Bancorp	Com	316773100	155,525	0.01	2759.0
-		Vanguard Scottsdale Fds ETF	Com	92206C714	152,661	0.01	1436.0
-		Ishares Russell 3000 Value ETF	Com	464287663	152,337	0.01	1383.0
HON	REDUCED	Honeywell Intl Inc	Com	438516205	151,356	0.01	676.0
-		Ste Str Spdr Port S&P 500 ETF	Com	78464A854	151,154	0.01	1720.0
-		Ishares Tr EAFE Grwth ETF	Com	464288885	150,797	0.01	1212.0
FDX	ADDED	Fedex Corp	Com	31428X106	150,302	0.01	480.0
HONA	NEW	Honeywell Aerospace Inc	Com	43849R105	149,450	0.01	676.0
GD	REDUCED	General Dynamics Corp	Com	369550108	148,427	0.01	419.0
-		Adobe Systems Inc	Com	00724F101	148,024	0.01	722.0
MCHP	ADDED	Microchip Technology Inc	Com	595017104	147,197	0.01	1614.0
AFL	ADDED	Aflac Inc	Com	001055102	142,342	0.01	1214.0
GLD	UNCHANGED	SPDR Gold Trust	Com	78463V107	142,195	0.01	386.0
-		Valero Refining & Marketing Co	Com	91913Y100	141,679	0.01	544.0
APD	ADDED	Air Products & Chemicals, Inc.	Com	009158106	140,433	0.01	479.0
-		HCA Holdings Inc.	Com	40412C101	138,411	0.01	355.0
DLR	ADDED	Digital Realty Trust Inc	Com	253868103	136,481	0.01	760.0
ELV	ADDED	Elevance Health Inc.	Com	036752103	135,742	0.01	351.0
-		Zions Bancorporation	Com	989701107	133,952	0.01	1936.0
-		Northrop Grumman Corp	Com	666807102	133,439	0.01	262.0
IR	REDUCED	Ingersoll Rand Inc	Com	45687V106	129,954	0.01	1585.0
-		Monolithic Pwr Sys	Com	609839105	129,942	0.01	94.0
-		Citizens Financial Group	Com	174610105	129,139	0.01	1843.0
COST	ADDED	Costco Wholesale Corp	Com	22160K105	129,095	0.01	138.0
SPG	ADDED	Simon Property Group Inc	Com	828806109	129,046	0.01	577.0
ALL	REDUCED	Allstate Corp	Com	020002101	127,774	0.01	537.0
KDP	REDUCED	Keurig Dr Pepper Inc	Com	49271V100	123,981	0.01	3788.0
EXC	ADDED	Exelon Corp	Com	30161N101	121,771	0.01	2612.0
-		SPDR Index Shs Fds Portfolio D	Com	78463X889	121,742	0.01	2416.0
EMR	REDUCED	Emerson Electric Co.	Com	291011104	120,819	0.01	844.0
-		Hewlett Packard Enterprises	Com	42824C109	120,805	0.01	2678.0
TGT	REDUCED	Target Corp	Com	87612E106	117,810	0.01	902.0
PSX	REDUCED	Phillips 66	Com	718546104	116,475	0.01	689.0
-		Electronic Arts Inc	Com	285512109	114,002	0.01	556.0
HIMS	ADDED	Hims & Hers Health Inc	Com	433000106	113,683	0.01	3279.0
AJG	ADDED	Arthur J Gallagher & Co	Com	363576109	113,408	0.01	494.0
CINF	ADDED	Cincinnati Financial Corp	Com	172062101	113,121	0.01	611.0
CBRS	NEW	Cerebras Systems Inc Class A	Com	15675D103	109,616	0.01	496.0
ROK	REDUCED	Rockwell Automation Inc	Com	773903109	109,413	0.01	221.0
-		Ishares Tr Core Div Grwth	Com	46434V621	108,834	0.01	1436.0
DOW	ADDED	Dow Inc	Com	260557103	107,525	0.01	3930.0
-		American Centy ETF Tr Avantis	Com	025072158	106,693	0.01	1186.0
-		Alerian MLP ETF	Com	00162Q452	103,700	0.01	2000.0
-		Warner Bros Discovery Inc Seri	Com	934423104	102,321	0.01	3838.0
ICE	REDUCED	Intercontinental Exchange Inc	Com	45866F104	102,058	0.01	829.0
ADSK	ADDED	Autodesk Inc.	Com	052769106	101,098	0.01	520.0
ROST	REDUCED	Ross Stores Inc	Com	778296103	99,827	0.01	469.0
NKE	ADDED	Nike Inc Class B	Com	654106103	98,725	0.01	2405.0
-		Public Service Enterpise Group	Com	744573106	98,691	0.01	1216.0
-		Church & Dwight Co. Inc.	Com	171340102	98,333	0.01	1015.0
-		United Parcel Service Inc Clas	Com	911312106	98,255	0.01	914.0
-		Idexx Lab Inc Com	Com	45168D104	97,391	0.01	185.0
-		Alibaba Group Holding Sponsore	Com	01609W102	95,980	0.01	1000.0
VMC	REDUCED	Vulcan Materials Company	Com	929160109	95,878	0.01	325.0
DAL	REDUCED	Delta Air Lines Inc	Com	247361702	95,533	0.01	1020.0
-		Robinhood Mkts Inc Class A	Com	770700102	95,266	0.01	950.0
TDG	UNCHANGED	Transdigm Group Inc	Com	893641100	94,575	0.01	71.0
-		iShares Core S&P 500 ETF	Com	464287200	93,611	0.01	125.0
STT	REDUCED	State Street Corp	Com	857477103	92,771	0.01	547.0
-		State Street Utilities Select	Com	81369Y886	92,494	0.01	2040.0
-		Entergy Corp.	Com	29364G103	92,233	0.01	803.0
Q	REDUCED	Qnity Electronics Inc	Com	74743L100	91,617	0.01	561.0
SLB	REDUCED	SLB Limited	Com	806857108	89,307	0.01	1921.0
TTWO	ADDED	Take-Two Interactive Software	Com	874054109	88,993	0.01	356.0
REGN	ADDED	Regeneron Pharmaceuticals	Com	75886F107	87,919	0.01	141.0
YUM	ADDED	Yum! Brands Inc	Com	988498101	87,603	0.01	548.0
-		Ishares Tr Hdg MSCI Eafe	Com	46434V803	87,281	0.01	1860.0
D	ADDED	Dominion Energy Inc	Com	25746U109	87,275	0.01	1278.0
-		CRH PLC	Com	G25508105	86,991	0.01	813.0
-		Huntington Bancshares Inc	Com	446150104	86,274	0.01	4866.0
MET	REDUCED	Metlife Inc	Com	59156R108	85,964	0.01	1016.0
COHR	ADDED	Coherent Corp	Com	19247G107	84,811	0.01	215.0
EBAY	ADDED	Ebay Inc	Com	278642103	84,148	0.01	753.0
IRM	ADDED	Iron Mountain Inc	Com	46284V101	83,617	0.01	662.0
-		The Kraft Heinz Co	Com	500754106	83,591	0.01	3539.0
GNRC	ADDED	Generac Holdings Inc	Com	368736104	83,451	0.0	285.0
ES	REDUCED	Eversource Energy	Com	30040W108	83,183	0.0	1151.0
TEL	REDUCED	TE Connectivity Plc	Com	G87052109	81,249	0.0	403.0
F	ADDED	Ford Motor Co	Com	345370860	80,259	0.0	5774.0
EIX	ADDED	Edison International	Com	281020107	79,736	0.0	1071.0
L	REDUCED	Loews Corp	Com	540424108	78,907	0.0	697.0
CL	ADDED	Colgate-Palmolive Company	Com	194162103	78,845	0.0	860.0
EW	ADDED	Edwards Lifesciences Corp	Com	28176E108	78,610	0.0	869.0
-		Clorox Company	Com	189054109	78,547	0.0	823.0
-		Biogen Idec Inc	Com	09062X103	77,998	0.0	361.0
PYPL	ADDED	PayPal Holdings Inc	Com	70450Y103	77,854	0.0	1803.0
JBL	REDUCED	Jabil Inc	Com	466313103	77,096	0.0	200.0
KEY	ADDED	KeyCorp	Com	493267108	76,964	0.0	3339.0
-		On Semiconductor Cor	Com	682189105	76,861	0.0	813.0
PRU	REDUCED	Prudential Financial Inc	Com	744320102	75,443	0.0	699.0
ODFL	REDUCED	Old Dominion Freight Line Inc	Com	679580100	75,377	0.0	348.0
FIX	REDUCED	Comfort Systems USA Inc	Com	199908104	75,314	0.0	38.0
SYY	REDUCED	Sysco Corp	Com	871829107	75,306	0.0	901.0
SPOT	REDUCED	Spotify Technology S A Shs	Com	L8681T102	75,297	0.0	164.0
-		Invesco S&P 500 Low Volatili	Com	46138E354	74,900	0.0	1000.0
ROP	REDUCED	Roper Technologies Inc	Com	776696106	74,446	0.0	220.0
DOV	ADDED	Dover Corporation	Com	260003108	74,237	0.0	331.0
-		Invesco ETF Tr S&P 500	Com	46138E339	72,693	0.0	450.0
APA	REDUCED	APA Corporation	Com	03743Q108	72,566	0.0	2228.0
AME	ADDED	Ametek Inc	Com	031100100	72,098	0.0	298.0
FAST	ADDED	Fastenal Com	Com	311900104	71,565	0.0	1490.0
EOG	ADDED	EOG Resources Inc	Com	26875P101	71,352	0.0	550.0
-		DR Horton Inc	Com	23331A109	71,016	0.0	436.0
LEN	ADDED	Lennar Corp	Com	526057104	69,587	0.0	769.0
-		Flex Ltd (Singapore)	Com	Y2573F102	69,366	0.0	428.0
FANG	ADDED	Diamondback Energy	Com	25278X109	69,257	0.0	394.0
DHT	REDUCED	Dht Holdings Inc	Com	Y2065G121	68,533	0.0	4146.0
BRO	ADDED	Brown & Brown Inc	Com	115236101	68,512	0.0	1068.0
PSA	ADDED	Public Storage	Com	74460D109	68,437	0.0	215.0
AXON	ADDED	Axon Enterprise Inc	Com	05464C101	68,394	0.0	122.0
CAH	REDUCED	Cardinal Health Inc	Com	14149Y108	68,180	0.0	287.0
LVS	REDUCED	Las Vegas Sands Corp	Com	517834107	67,945	0.0	1471.0
-		Schwab Strategic US Large Cap	Com	808524300	67,917	0.0	2007.0
-		Teradata Corp Del	Com	88076W103	67,879	0.0	1959.0
COR	REDUCED	CENCORA INC	Com	03073E105	67,632	0.0	239.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-31	1,670,570,868	1636	5.453418	0.264575	10.076944
2026-03-31	2026-05-08	1,551,100,385	1550	5.881707	0.290587	10.886484
2025-12-31	2026-02-11	2,164,151,973	1248	7.158276	0.355785	12.214294
2025-09-30	2025-11-07	2,023,573,173	887	7.358984	0.365995	12.521047
2025-03-31	2025-05-12	1,584,512,013	933	7.340354	0.361007	14.227006