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FARMERS & MERCHANTS INVESTMENTS INC

CIK 0001259969

Annualised vol

9.915064%

Beta

0.482398

HHI

208.029292

Top-10 weight

37.228111%

VaR 95%

0.89952%

VaR 99%

1.821787%

Max drawdown

18.056782%

Matched value

57.647406%

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 ($)
NNI	REDUCED	1,179,351	1,184,351	-0.42%	157,242,869
AAPL	ADDED	447,308	440,311	1.59%	129,433,043
GOOGL	ADDED	336,670	329,701	2.11%	119,697,844
AMD	REDUCED	193,518	194,299	-0.4%	112,416,541
MSFT	ADDED	282,623	273,172	3.46%	105,424,031
AVGO	REDUCED	205,311	213,014	-3.62%	77,556,230
WCC	REDUCED	174,057	175,597	-0.88%	60,124,510
LLY	REDUCED	44,397	45,007	-1.36%	53,251,094
JPM	ADDED	153,996	152,429	1.03%	50,407,511
WMT	REDUCED	405,094	418,464	-3.2%	45,880,946
TSM	ADDED	95,452	93,376	2.22%	45,585,012
DELL	REDUCED	98,373	99,895	-1.52%	42,444,015
AMZN	ADDED	171,378	162,569	5.42%	40,846,233
JNJ	ADDED	159,376	157,191	1.39%	40,476,723
NVDA	ADDED	199,159	185,342	7.45%	39,849,724
CSCO	REDUCED	301,674	305,157	-1.14%	35,434,628
PANW	ADDED	101,488	95,296	6.5%	34,609,438
GS	ADDED	32,556	32,384	0.53%	32,926,162
TXN	ADDED	104,902	103,491	1.36%	31,268,139
ORCL	ADDED	211,699	209,349	1.12%	31,024,488
CVS	ADDED	262,608	260,653	0.75%	27,166,798
CAT	REDUCED	25,053	25,697	-2.51%	26,678,940
EMR	ADDED	185,400	183,571	1.0%	26,540,010
UNH	ADDED	63,018	62,570	0.72%	26,192,171
ASML	ADDED	12,630	12,356	2.22%	25,126,627
PEP	ADDED	172,175	169,402	1.64%	23,312,495
V	REDUCED	67,906	68,094	-0.28%	23,297,870
UNP	REDUCED	82,218	82,296	-0.09%	22,363,296
RTX	REDUCED	114,759	114,879	-0.1%	21,773,225
ABBV	ADDED	85,666	82,168	4.26%	21,556,992
APD	ADDED	70,728	70,233	0.7%	20,736,035
PG	ADDED	136,436	135,346	0.81%	20,006,902
DOV	REDUCED	81,499	82,171	-0.82%	18,278,596
CVX	ADDED	110,157	109,712	0.41%	18,259,624
COF	ADDED	88,390	86,178	2.57%	17,732,802
MET	ADDED	198,029	197,530	0.25%	16,755,234
ABT	ADDED	182,692	177,525	2.91%	16,577,472
COST	ADDED	17,524	17,463	0.35%	16,393,176
ROST	REDUCED	75,872	77,875	-2.57%	16,149,355
NUE	REDUCED	71,960	74,013	-2.77%	16,029,090
ENB	ADDED	292,885	287,031	2.04%	15,877,296
CRM	ADDED	100,581	81,053	24.09%	15,757,019
WM	REDUCED	68,281	68,416	-0.2%	15,218,469
MRK	REDUCED	117,788	118,172	-0.32%	15,135,758
SBUX	ADDED	144,591	142,484	1.48%	14,775,754
SYY	REDUCED	173,992	175,686	-0.96%	14,542,251
ICLR	REDUCED	82,928	83,021	-0.11%	14,405,423
DIS	ADDED	148,428	146,374	1.4%	14,286,195
BLK	ADDED	14,312	14,172	0.99%	13,761,847
AMP	REDUCED	29,691	30,742	-3.42%	13,621,043
SYK	REDUCED	39,439	40,356	-2.27%	12,416,975
META	ADDED	21,757	19,706	10.41%	12,255,501
EW	ADDED	133,747	127,922	4.55%	12,098,754
VZ	ADDED	284,410	277,639	2.44%	12,041,919
ITT	ADDED	60,772	59,204	2.65%	12,018,271
ROP	REDUCED	35,448	36,092	-1.78%	11,995,249
GWW	REDUCED	8,301	8,311	-0.12%	11,292,680
HD	REDUCED	29,919	30,256	-1.11%	10,551,833
MDT	REDUCED	133,089	134,918	-1.36%	10,411,552
COP	ADDED	99,465	99,441	0.02%	10,340,381
ADP	REDUCED	45,900	46,136	-0.51%	10,279,305
NEE	ADDED	117,021	115,628	1.2%	10,270,933
MDLZ	REDUCED	176,009	176,097	-0.05%	10,180,361
ITW	REDUCED	36,414	36,739	-0.88%	9,848,895
KO	ADDED	115,698	113,717	1.74%	9,402,776
JCI	ADDED	64,239	61,784	3.97%	9,385,960
AMGN	REDUCED	25,625	25,801	-0.68%	9,279,325
DLR	ADDED	50,823	49,446	2.78%	9,126,794
C	REDUCED	64,208	64,776	-0.88%	8,986,552
ATR	ADDED	69,985	66,982	4.48%	8,762,122
NKE	ADDED	208,308	207,061	0.6%	8,551,043
UBER	ADDED	112,259	103,997	7.94%	8,100,609
FDX	REDUCED	25,744	26,183	-1.68%	8,061,219
LRCX	ADDED	18,595	18,505	0.49%	8,057,771
CPAY	ADDED	22,067	51	43168.63%	7,354,269
O	ADDED	117,544	113,121	3.91%	7,283,026
IBM	UNCHANGED	25,830	25,830	0.0%	7,263,654
NRC	NEW	330,649	-	-	7,132,099
ROK	REDUCED	14,223	14,246	-0.16%	7,041,523
DUK	REDUCED	55,513	55,535	-0.04%	7,026,836
AME	REDUCED	28,184	28,267	-0.29%	6,818,837
SLB	REDUCED	133,109	134,609	-1.11%	6,188,237
ECL	ADDED	22,004	21,676	1.51%	6,130,534
ATI	REDUCED	31,003	34,723	-10.71%	6,110,691
PSX	REDUCED	35,580	35,597	-0.05%	6,014,799
TGT	REDUCED	45,675	46,469	-1.71%	5,965,612
BAH	REDUCED	96,407	99,164	-2.78%	5,849,013
FTS	ADDED	100,834	95,942	5.1%	5,770,730
NVS	REDUCED	36,502	36,665	-0.44%	5,720,593
HON	REDUCED	24,667	49,696	-50.36%	5,522,829
HONA	NEW	24,667	-	-	5,453,270
SPGI	ADDED	12,743	10,943	16.45%	5,189,714
TSLA	ADDED	12,295	12,224	0.58%	5,171,277
GPC	REDUCED	39,414	39,844	-1.08%	4,650,064
ALB	REDUCED	33,067	33,354	-0.86%	4,465,037
FISV	ADDED	90,686	90,586	0.11%	4,448,148
PFE	REDUCED	180,784	182,352	-0.86%	4,353,279
CMCSA	REDUCED	172,743	194,256	-11.07%	4,240,841
SFM	ADDED	49,427	88	56067.05%	4,180,536
DAL	REDUCED	44,591	49,752	-10.37%	4,176,393
NFLX	ADDED	57,728	57,600	0.22%	4,121,779
KMB	REDUCED	33,711	35,214	-4.27%	3,700,456
WEC	REDUCED	30,722	30,724	-0.01%	3,587,408
BMY	REDUCED	61,042	61,092	-0.08%	3,517,240
EVRG	ADDED	40,554	40,445	0.27%	3,505,082
PYPL	REDUCED	77,634	152,464	-49.08%	3,352,236
NSC	REDUCED	9,968	10,219	-2.46%	3,135,833
OTIS	REDUCED	40,325	40,796	-1.15%	2,887,270
LII	UNCHANGED	5,021	5,021	0.0%	2,876,782
NJR	ADDED	47,255	85	55494.12%	2,648,170
HII	ADDED	9,358	9,307	0.55%	2,619,211
GEV	REDUCED	2,209	2,287	-3.41%	2,595,266
CL	REDUCED	27,261	27,406	-0.53%	2,499,288
MMM	REDUCED	15,232	15,499	-1.72%	2,466,213
FTV	REDUCED	39,161	40,918	-4.29%	2,392,345
UPS	REDUCED	22,084	22,296	-0.95%	2,374,030
INTC	ADDED	16,371	16,137	1.45%	2,285,883
MA	REDUCED	4,223	4,267	-1.03%	2,168,933
CSX	REDUCED	45,122	45,127	-0.01%	2,144,649
AZO	REDUCED	669	689	-2.9%	2,138,084
FDXF	NEW	12,991	-	-	1,961,641
TMO	REDUCED	3,765	3,801	-0.95%	1,887,620
GIS	REDUCED	50,256	57,362	-12.39%	1,748,909
GLD	REDUCED	4,576	4,636	-1.29%	1,685,707
ETN	ADDED	3,793	3,778	0.4%	1,616,273
PM	UNCHANGED	8,546	8,546	0.0%	1,546,057
YUM	UNCHANGED	9,386	9,386	0.0%	1,500,446
CMI	REDUCED	2,100	2,200	-4.55%	1,497,741
ZTS	REDUCED	20,451	23,361	-12.46%	1,469,609
AMCR	ADDED	33,752	32,890	2.62%	1,463,149
WELL	ADDED	6,442	6,378	1.0%	1,462,141
D	ADDED	19,478	14,511	34.23%	1,330,153
SO	ADDED	13,000	12,990	0.08%	1,244,230
T	REDUCED	56,967	60,967	-6.56%	1,179,217
CARR	REDUCED	15,943	16,062	-0.74%	1,169,419
SOLS	REDUCED	12,138	12,166	-0.23%	1,075,427
IAU	REDUCED	14,230	14,231	-0.01%	1,074,507
TEX	REDUCED	14,276	14,316	-0.28%	1,033,440
GILD	REDUCED	7,986	8,011	-0.31%	1,008,951
KVUE	REDUCED	52,035	53,035	-1.89%	994,389
GD	REDUCED	2,735	2,765	-1.08%	968,846
EXPD	REDUCED	5,930	5,936	-0.1%	966,471
RAL	REDUCED	13,121	13,621	-3.67%	966,099
MO	UNCHANGED	13,005	13,005	0.0%	935,710
STX	UNCHANGED	956	956	0.0%	922,540
KHC	REDUCED	38,679	92,659	-58.26%	913,598
MU	REDUCED	790	791	-0.13%	911,889
BIIB	REDUCED	3,830	3,941	-2.82%	827,510
DE	REDUCED	1,265	1,307	-3.21%	802,427
DGX	ADDED	3,765	3,734	0.83%	797,992
TMUS	ADDED	4,443	4,349	2.16%	745,224
NTRS	UNCHANGED	4,133	4,133	0.0%	718,481
DOW	REDUCED	25,647	26,531	-3.33%	701,702
ZBH	REDUCED	8,003	8,005	-0.02%	688,978
SHEL	REDUCED	8,279	8,779	-5.7%	641,954
OMC	REDUCED	8,239	8,372	-1.59%	600,046
LMT	UNCHANGED	1,177	1,177	0.0%	599,634
SU	UNCHANGED	10,915	10,915	0.0%	585,917
WERN	REDUCED	13,088	13,588	-3.68%	570,768
KNX	UNCHANGED	7,143	7,143	0.0%	556,225
TFC	REDUCED	11,095	11,695	-5.13%	552,753
TD	REDUCED	4,500	4,531	-0.68%	546,435
FITB	UNCHANGED	9,685	9,685	0.0%	545,943
GRMN	UNCHANGED	2,285	2,285	0.0%	542,779
BKNG	ADDED	2,915	117	2391.45%	519,570
PAYX	REDUCED	5,065	5,813	-12.87%	498,041
VKTX	UNCHANGED	12,625	12,625	0.0%	492,501
MTB	UNCHANGED	1,942	1,942	0.0%	462,215
STT	REDUCED	2,716	2,719	-0.11%	460,634
SAIC	REDUCED	4,037	4,040	-0.07%	445,725
INGR	REDUCED	4,621	15,543	-70.27%	437,655
RF	REDUCED	13,617	13,717	-0.73%	411,233
MPLX	UNCHANGED	7,285	7,285	0.0%	410,364
PIPR	UNCHANGED	5,240	5,240	0.0%	379,062
VLTO	UNCHANGED	4,205	4,205	0.0%	372,899
TRV	REDUCED	1,103	1,108	-0.45%	364,122
MFC	REDUCED	8,923	8,926	-0.03%	361,471
SYF	REDUCED	4,681	4,684	-0.06%	355,990
XEL	REDUCED	4,071	4,111	-0.97%	326,901
KMI	UNCHANGED	10,105	10,105	0.0%	323,057
EPD	ADDED	8,635	8,035	7.47%	317,423
PLTR	ADDED	2,677	2,657	0.75%	312,326
BNY	ADDED	2,121	1,921	10.41%	306,718
PFG	REDUCED	2,822	2,825	-0.11%	304,155
TTE	REDUCED	3,709	6,756	-45.1%	288,078
GM	UNCHANGED	3,689	3,689	0.0%	284,348
AXP	REDUCED	838	840	-0.24%	283,454
CTVA	ADDED	3,293	3,272	0.64%	278,884
PII	REDUCED	4,014	4,389	-8.54%	274,718
OKE	REDUCED	3,130	3,380	-7.4%	272,122
FCX	UNCHANGED	4,248	4,248	0.0%	267,157
MS	ADDED	1,266	1,179	7.38%	264,645
CME	UNCHANGED	1,182	1,182	0.0%	261,021
MNST	ADDED	2,621	2,451	6.94%	251,931
TEL	REDUCED	1,239	1,241	-0.16%	249,795
HTLD	UNCHANGED	16,176	16,176	0.0%	246,199
MKL	UNCHANGED	125	125	0.0%	244,126
UL	REDUCED	4,040	4,266	-5.3%	242,885
BX	REDUCED	2,053	2,332	-11.96%	241,577
EXR	UNCHANGED	1,647	1,647	0.0%	239,309
SFNC	REDUCED	10,488	10,938	-4.11%	237,553
CTAS	ADDED	1,367	1,310	4.35%	232,499
PLD	REDUCED	1,714	1,717	-0.17%	232,196
ED	REDUCED	2,031	2,034	-0.15%	224,690
XYL	REDUCED	1,874	1,919	-2.34%	221,526
LNT	REDUCED	2,870	2,872	-0.07%	218,952
VRT	ADDED	645	630	2.38%	215,959
SNDK	REDUCED	94	95	-1.05%	213,731
TRGP	UNCHANGED	785	785	0.0%	210,490
MRTN	UNCHANGED	12,039	12,039	0.0%	208,877
ORLY	ADDED	2,106	2,035	3.49%	193,942
DRI	REDUCED	923	924	-0.11%	190,147
CEG	ADDED	763	719	6.12%	189,506
SWX	ADDED	2,133	2,131	0.09%	189,154
GEHC	UNCHANGED	2,847	2,847	0.0%	182,236
PRU	UNCHANGED	1,667	1,667	0.0%	179,919
SOLV	UNCHANGED	2,280	2,280	0.0%	175,902
NXT	UNCHANGED	1,438	1,438	0.0%	171,323
ISRG	ADDED	404	295	36.95%	160,663
BMN	UNCHANGED	6,091	6,091	0.0%	156,539
SNA	UNCHANGED	384	384	0.0%	154,522
HPE	UNCHANGED	3,347	3,347	0.0%	150,983
CAG	REDUCED	10,884	10,894	-0.09%	146,499
RSG	ADDED	671	665	0.9%	142,977
ADI	REDUCED	348	389	-10.54%	138,215
CRWD	ADDED	179	177	1.13%	136,602
MRVL	NEW	441	-	-	131,369
ETX	UNCHANGED	7,000	7,000	0.0%	131,250
FTNT	ADDED	852	720	18.33%	130,884
CMG	ADDED	3,786	3,420	10.7%	128,724
AWR	UNCHANGED	1,537	1,537	0.0%	127,002
ANET	ADDED	747	698	7.02%	126,900
URI	REDUCED	112	113	-0.88%	126,884
VSNT	REDUCED	3,518	5,692	-38.19%	126,683
PH	ADDED	127	107	18.69%	124,221
SPG	UNCHANGED	546	546	0.0%	122,113
ACN	REDUCED	946	952	-0.63%	117,720
BAM	UNCHANGED	2,519	2,519	0.0%	112,977
EOG	REDUCED	861	867	-0.69%	111,698
EXC	ADDED	2,290	2,275	0.66%	106,760
JXN	UNCHANGED	1,039	1,039	0.0%	106,383
MPC	REDUCED	405	408	-0.74%	103,546
PWR	UNCHANGED	137	137	0.0%	98,645
TT	ADDED	200	187	6.95%	98,232
YUMC	UNCHANGED	2,400	2,400	0.0%	98,088
MUR	UNCHANGED	2,990	2,990	0.0%	97,354
MCK	UNCHANGED	127	127	0.0%	95,961
MSI	REDUCED	229	230	-0.43%	95,101
FAST	UNCHANGED	1,978	1,978	0.0%	95,003
CB	ADDED	277	259	6.95%	94,385
NOW	REDUCED	947	960	-1.35%	94,018
AZN	REDUCED	500	553	-9.58%	93,463
APP	REDUCED	178	179	-0.56%	91,711
Q	ADDED	560	546	2.56%	91,454
AX	UNCHANGED	841	841	0.0%	81,905
NEM	UNCHANGED	840	840	0.0%	78,456
CDNS	ADDED	209	179	16.76%	78,442
EQIX	UNCHANGED	71	71	0.0%	74,010
CPRT	REDUCED	2,595	2,629	-1.29%	73,153
STRL	ADDED	87	27	222.22%	73,024
ADBE	REDUCED	344	398	-13.57%	70,527
XPO	ADDED	343	341	0.59%	70,414
PAA	UNCHANGED	3,146	3,146	0.0%	70,030
TRP	UNCHANGED	1,040	1,040	0.0%	68,942
WES	UNCHANGED	1,566	1,566	0.0%	68,528
LNG	UNCHANGED	285	285	0.0%	68,118
CNI	UNCHANGED	564	564	0.0%	67,251
CTSH	UNCHANGED	1,720	1,720	0.0%	66,616
SBAC	UNCHANGED	377	377	0.0%	66,525
SLV	UNCHANGED	1,239	1,239	0.0%	66,249
SWK	REDUCED	700	1,785	-60.78%	65,884
SHW	REDUCED	186	190	-2.11%	64,044
ALLY	UNCHANGED	1,362	1,362	0.0%	62,584
STLD	REDUCED	260	264	-1.52%	59,660
KEYS	UNCHANGED	169	169	0.0%	59,162
BAX	ADDED	2,693	2,557	5.32%	57,415
ICE	ADDED	466	457	1.97%	57,369
HLT	ADDED	173	170	1.76%	57,170
SNPS	UNCHANGED	125	125	0.0%	55,759
LW	ADDED	1,272	1,232	3.25%	54,925
DEO	REDUCED	670	1,850	-63.78%	53,855
TER	REDUCED	108	110	-1.82%	52,255
BSX	ADDED	1,188	1,074	10.61%	50,704
TPVG	UNCHANGED	10,293	10,293	0.0%	50,539
AON	REDUCED	148	192	-22.92%	49,090
CIEN	REDUCED	100	136	-26.47%	49,056
TDG	UNCHANGED	36	36	0.0%	47,953
GSK	UNCHANGED	910	910	0.0%	47,702
HOOD	UNCHANGED	475	475	0.0%	47,633
DDOG	UNCHANGED	180	180	0.0%	46,865
BABA	REDUCED	487	497	-2.01%	46,742
MCHP	REDUCED	509	592	-14.02%	46,421
RCL	UNCHANGED	145	145	0.0%	46,042
FIX	UNCHANGED	23	23	0.0%	45,585
ALL	REDUCED	188	189	-0.53%	44,733
COHR	REDUCED	113	123	-8.13%	44,575
CCL	REDUCED	1,531	1,631	-6.13%	43,741
WU	UNCHANGED	5,535	5,535	0.0%	42,620
IBKR	ADDED	489	285	71.58%	42,563
SRE	REDUCED	453	455	-0.44%	41,998
PCAR	REDUCED	348	467	-25.48%	41,802
BHP	UNCHANGED	500	500	0.0%	41,655
DASH	UNCHANGED	225	225	0.0%	41,519
KKR	UNCHANGED	445	445	0.0%	40,842
MPWR	UNCHANGED	29	29	0.0%	40,088
ABNB	UNCHANGED	280	280	0.0%	40,068
FDS	UNCHANGED	172	172	0.0%	39,574
DD	REDUCED	292	1,106	-73.6%	39,562
IR	UNCHANGED	478	478	0.0%	39,191
EQT	ADDED	732	496	47.58%	38,920
LITE	REDUCED	45	50	-10.0%	38,613
BKR	ADDED	688	677	1.62%	38,184
NFG	REDUCED	490	492	-0.41%	37,833
VST	UNCHANGED	238	238	0.0%	37,754
ARCC	UNCHANGED	2,000	2,000	0.0%	37,060
VIK	UNCHANGED	350	350	0.0%	36,635
MSCI	ADDED	63	61	3.28%	35,283
APO	UNCHANGED	298	298	0.0%	35,256
ADM	REDUCED	461	463	-0.43%	35,220
BWXT	UNCHANGED	180	180	0.0%	35,037
CPBI	UNCHANGED	1,833	1,833	0.0%	34,882
COIN	UNCHANGED	238	238	0.0%	34,793
SPCX	NEW	200	-	-	34,172
BALL	UNCHANGED	546	546	0.0%	34,070
PSA	REDUCED	106	119	-10.92%	33,741
VNO	UNCHANGED	858	858	0.0%	33,719
EBAY	REDUCED	300	500	-40.0%	33,525
AJG	UNCHANGED	146	146	0.0%	33,517
AIG	REDUCED	427	432	-1.16%	31,824
HAL	UNCHANGED	901	901	0.0%	30,589
WTW	REDUCED	115	116	-0.86%	30,058
TTWO	REDUCED	120	195	-38.46%	29,998
DTE	UNCHANGED	195	195	0.0%	29,712
ELV	UNCHANGED	75	75	0.0%	29,005
ADSK	UNCHANGED	149	149	0.0%	28,969
CBRE	UNCHANGED	215	215	0.0%	28,958
GUT	UNCHANGED	4,344	4,344	0.0%	28,627
ON	REDUCED	300	305	-1.64%	28,362
ODFL	REDUCED	129	154	-16.23%	27,941
CPK	UNCHANGED	228	228	0.0%	27,925
TWLO	UNCHANGED	135	135	0.0%	27,855
XRP	UNCHANGED	2,374	2,374	0.0%	27,681
HPQ	UNCHANGED	1,255	1,255	0.0%	27,535
ACGL	UNCHANGED	283	283	0.0%	27,468
UAL	UNCHANGED	200	200	0.0%	27,198
CRS	ADDED	44	43	2.33%	27,141
VTR	UNCHANGED	305	305	0.0%	27,084
J	REDUCED	213	220	-3.18%	26,838
PPL	UNCHANGED	733	733	0.0%	26,645
CVNA	ADDED	400	80	400.0%	26,328
MKSI	UNCHANGED	59	59	0.0%	26,243
IRM	UNCHANGED	206	206	0.0%	26,020
NRG	UNCHANGED	178	178	0.0%	25,999
VMC	UNCHANGED	88	88	0.0%	25,961
A	UNCHANGED	195	195	0.0%	25,902
ZBRA	UNCHANGED	97	97	0.0%	25,536
AXON	UNCHANGED	45	45	0.0%	25,227
NDAQ	UNCHANGED	316	316	0.0%	24,907
ELDN	NEW	6,321	-	-	24,905
WRB	UNCHANGED	352	352	0.0%	24,827
MLM	UNCHANGED	43	43	0.0%	24,798
NVT	REDUCED	145	148	-2.03%	24,593
CW	REDUCED	32	34	-5.88%	24,248
ENTG	ADDED	133	128	3.91%	23,921
TPR	REDUCED	163	165	-1.21%	23,860
XYZ	UNCHANGED	310	310	0.0%	23,560
IQV	UNCHANGED	121	121	0.0%	23,380
FFIV	UNCHANGED	56	56	0.0%	23,294
EME	ADDED	28	27	3.7%	23,237
KDP	UNCHANGED	708	708	0.0%	23,173
PCG	ADDED	1,370	1,330	3.01%	23,043
NTAP	UNCHANGED	148	148	0.0%	22,904
FTI	REDUCED	345	355	-2.82%	22,874
CCI	UNCHANGED	300	300	0.0%	22,719
NTR	UNCHANGED	360	360	0.0%	22,662
WWD	UNCHANGED	52	52	0.0%	22,123
MTZ	REDUCED	53	54	-1.85%	22,051
FANG	UNCHANGED	122	122	0.0%	21,445
P	UNCHANGED	270	270	0.0%	21,273
EXPE	UNCHANGED	83	83	0.0%	21,238
WST	UNCHANGED	59	59	0.0%	21,181
UTHR	UNCHANGED	39	39	0.0%	21,131
SIRI	ADDED	700	590	18.64%	20,678
TDY	UNCHANGED	31	31	0.0%	20,674
MTSI	ADDED	54	52	3.85%	20,540
NVR	UNCHANGED	3	3	0.0%	20,440
HUM	UNCHANGED	50	50	0.0%	19,861
OKTA	UNCHANGED	144	144	0.0%	19,649
CNP	UNCHANGED	445	445	0.0%	19,598
LUV	REDUCED	380	390	-2.56%	19,540
HNI	UNCHANGED	482	482	0.0%	19,478
USFD	REDUCED	190	195	-2.56%	19,428
RGTI	UNCHANGED	1,000	1,000	0.0%	19,320
SNDA	NEW	452	-	-	19,079
QSR	UNCHANGED	261	261	0.0%	18,925
VICI	UNCHANGED	705	705	0.0%	18,718
RMD	UNCHANGED	96	96	0.0%	18,708
LYV	ADDED	99	93	6.45%	18,128
CINF	UNCHANGED	97	97	0.0%	17,959
ES	UNCHANGED	247	247	0.0%	17,851
RJF	UNCHANGED	117	117	0.0%	17,788
VRSK	UNCHANGED	99	99	0.0%	17,773
BURL	UNCHANGED	56	56	0.0%	17,741
AWK	UNCHANGED	134	134	0.0%	17,632
APA	UNCHANGED	541	541	0.0%	17,620
RS	UNCHANGED	47	47	0.0%	17,559
DXCM	UNCHANGED	260	260	0.0%	17,511
DG	UNCHANGED	152	152	0.0%	17,497
FN	REDUCED	31	33	-6.06%	17,424
RBC	REDUCED	27	28	-3.57%	17,390
WDAY	UNCHANGED	142	142	0.0%	17,384
SUN	UNCHANGED	257	257	0.0%	17,348
HUBB	UNCHANGED	33	33	0.0%	17,266
WSM	REDUCED	74	75	-1.33%	17,249
FSLR	REDUCED	73	74	-1.35%	17,225
TTMI	REDUCED	92	100	-8.0%	17,206
ATO	REDUCED	99	100	-1.0%	17,055
GXO	UNCHANGED	336	336	0.0%	17,035
CBOE	UNCHANGED	69	69	0.0%	16,744
GIL	REDUCED	322	1,872	-82.8%	16,615
CHRW	UNCHANGED	87	87	0.0%	16,386
ONTO	UNCHANGED	43	43	0.0%	16,273
LH	UNCHANGED	58	58	0.0%	16,240
DLTR	UNCHANGED	132	132	0.0%	15,965
CMS	UNCHANGED	206	206	0.0%	15,759
HEI	REDUCED	61	129	-52.71%	15,733
EWBC	REDUCED	120	123	-2.44%	15,491
TLN	UNCHANGED	40	40	0.0%	15,370
FIS	REDUCED	394	395	-0.25%	15,319
ESI	ADDED	320	120	166.67%	15,280
SONY	UNCHANGED	760	760	0.0%	15,246
TXT	UNCHANGED	166	166	0.0%	15,227
PFGC	REDUCED	136	140	-2.86%	15,203
NBIX	UNCHANGED	90	90	0.0%	15,168
BE	NEW	50	-	-	15,135
ARES	UNCHANGED	135	135	0.0%	15,027
ROKU	NEW	108	-	-	14,919
ULTA	UNCHANGED	33	33	0.0%	14,882
KEY	UNCHANGED	640	640	0.0%	14,752
MRNA	UNCHANGED	210	210	0.0%	14,706
ROL	ADDED	351	170	106.47%	14,651
RRX	ADDED	61	57	7.02%	14,530
SW	UNCHANGED	313	313	0.0%	14,479
TOL	UNCHANGED	87	87	0.0%	14,333
PKG	UNCHANGED	59	59	0.0%	14,059
NI	ADDED	295	280	5.36%	14,027
TPL	UNCHANGED	32	32	0.0%	14,004
CF	REDUCED	129	131	-1.53%	13,966
STE	UNCHANGED	66	66	0.0%	13,898
RGLD	REDUCED	69	71	-2.82%	13,773
APG	UNCHANGED	325	325	0.0%	13,764
LEN	UNCHANGED	152	152	0.0%	13,754
CDW	UNCHANGED	96	96	0.0%	13,501
GPN	REDUCED	185	188	-1.6%	13,424
SITM	REDUCED	18	19	-5.26%	13,420
SGI	UNCHANGED	171	171	0.0%	13,406
EFX	UNCHANGED	84	84	0.0%	13,332
ARMK	UNCHANGED	232	232	0.0%	13,201
BF-B	UNCHANGED	494	494	0.0%	13,165
CLH	REDUCED	44	45	-2.22%	13,145
JAZZ	UNCHANGED	54	54	0.0%	13,012
DKS	REDUCED	57	58	-1.72%	12,928
DTM	UNCHANGED	88	88	0.0%	12,913
RMBS	UNCHANGED	97	97	0.0%	12,876
ESS	UNCHANGED	44	44	0.0%	12,830
STZ	UNCHANGED	92	92	0.0%	12,796
EXEL	UNCHANGED	235	235	0.0%	12,786
TRU	ADDED	177	167	5.99%	12,769
AKAM	UNCHANGED	108	108	0.0%	12,767
JLL	REDUCED	41	42	-2.38%	12,708
DY	UNCHANGED	25	25	0.0%	12,640
PNFP	REDUCED	125	129	-3.1%	12,610
EL	UNCHANGED	159	159	0.0%	12,553
WSO	REDUCED	30	58	-48.28%	12,502
LECO	REDUCED	47	48	-2.08%	12,479
INVH	UNCHANGED	411	411	0.0%	12,416
OVV	ADDED	235	230	2.17%	12,373
AEIS	REDUCED	33	40	-17.5%	12,305
B	UNCHANGED	333	333	0.0%	12,231
RGA	REDUCED	57	59	-3.39%	12,121
IFF	UNCHANGED	152	152	0.0%	12,041
BWA	REDUCED	180	185	-2.7%	11,952
OHI	UNCHANGED	250	250	0.0%	11,920
OZK	UNCHANGED	228	228	0.0%	11,877
HST	REDUCED	500	530	-5.66%	11,855
EXE	REDUCED	130	132	-1.52%	11,855
WY	UNCHANGED	495	495	0.0%	11,850
AA	UNCHANGED	225	225	0.0%	11,732
NTNX	UNCHANGED	230	230	0.0%	11,721
ROIV	UNCHANGED	330	330	0.0%	11,679
MLI	UNCHANGED	95	95	0.0%	11,678
MEDP	UNCHANGED	22	22	0.0%	11,651
RL	UNCHANGED	29	29	0.0%	11,641
UNM	REDUCED	130	140	-7.14%	11,622
PR	UNCHANGED	625	625	0.0%	11,506
GNRC	UNCHANGED	39	39	0.0%	11,420
DT	UNCHANGED	260	260	0.0%	11,417
TXRH	UNCHANGED	59	59	0.0%	11,401
SANM	ADDED	45	31	45.16%	11,389
SMTC	ADDED	70	45	55.56%	11,330
EVR	UNCHANGED	33	33	0.0%	11,268
BR	UNCHANGED	82	82	0.0%	11,230
GEN	UNCHANGED	451	451	0.0%	11,225
IP	UNCHANGED	293	293	0.0%	11,163
OC	REDUCED	70	74	-5.41%	11,127
GGG	UNCHANGED	147	147	0.0%	11,115
PEN	UNCHANGED	35	35	0.0%	11,051
BG	REDUCED	103	108	-4.63%	10,993
CCK	REDUCED	98	100	-2.0%	10,958
GL	UNCHANGED	61	61	0.0%	10,899
TSN	UNCHANGED	190	190	0.0%	10,878
MAA	UNCHANGED	78	78	0.0%	10,837
AIT	REDUCED	32	33	-3.03%	10,821
ELS	UNCHANGED	167	167	0.0%	10,763
EQH	REDUCED	245	250	-2.0%	10,751
DOCN	ADDED	68	30	126.67%	10,678
MOG-A	REDUCED	25	27	-7.41%	10,596
SPXC	ADDED	43	40	7.5%	10,542
CGNX	REDUCED	144	155	-7.1%	10,428
FNF	UNCHANGED	221	221	0.0%	10,422
PINS	UNCHANGED	495	495	0.0%	10,410
ELAN	UNCHANGED	420	420	0.0%	10,336
APTV	REDUCED	168	173	-2.89%	10,312
NDSN	UNCHANGED	34	34	0.0%	10,257
ARWR	ADDED	125	120	4.17%	10,189
AAL	REDUCED	560	580	-3.45%	10,119
VMI	UNCHANGED	17	17	0.0%	9,819
BJ	REDUCED	112	121	-7.44%	9,769
SAIA	UNCHANGED	23	23	0.0%	9,687
BRO	REDUCED	150	250	-40.0%	9,623
AMH	UNCHANGED	287	287	0.0%	9,620
CR	UNCHANGED	43	43	0.0%	9,592
WTRG	UNCHANGED	250	250	0.0%	9,578
KR	UNCHANGED	172	172	0.0%	9,551
DINO	UNCHANGED	137	137	0.0%	9,542
EGP	UNCHANGED	47	47	0.0%	9,519
CAH	ADDED	40	35	14.29%	9,502
BMRN	UNCHANGED	165	165	0.0%	9,441
WMS	UNCHANGED	60	60	0.0%	9,418
WTS	UNCHANGED	24	24	0.0%	9,395
VIAV	ADDED	195	140	39.29%	9,311
EG	UNCHANGED	26	26	0.0%	9,288
SF	UNCHANGED	133	133	0.0%	9,279
TKO	ADDED	46	43	6.98%	9,260
ARW	REDUCED	43	47	-8.51%	9,177
LDOS	REDUCED	89	90	-1.11%	9,164
WTFC	REDUCED	57	59	-3.39%	9,161
ACA	UNCHANGED	63	63	0.0%	9,153
GWRE	UNCHANGED	74	74	0.0%	9,106
SMCI	UNCHANGED	310	310	0.0%	9,092
AR	UNCHANGED	258	258	0.0%	9,066
DCI	REDUCED	100	101	-0.99%	8,977
R	UNCHANGED	34	34	0.0%	8,968
EHC	UNCHANGED	88	88	0.0%	8,895
PTC	UNCHANGED	78	78	0.0%	8,862
REG	UNCHANGED	111	111	0.0%	8,851
CFR	UNCHANGED	57	57	0.0%	8,808
COKE	REDUCED	46	50	-8.0%	8,782
SCI	UNCHANGED	115	115	0.0%	8,735
OGE	UNCHANGED	179	179	0.0%	8,710
IBIT	UNCHANGED	261	261	0.0%	8,689
FIVE	UNCHANGED	48	48	0.0%	8,630
AMKR	UNCHANGED	100	100	0.0%	8,623
AVY	UNCHANGED	53	53	0.0%	8,605
TRMB	UNCHANGED	168	168	0.0%	8,598
AFG	UNCHANGED	61	61	0.0%	8,536
SSB	REDUCED	85	87	-2.3%	8,492
TYL	REDUCED	29	54	-46.3%	8,481
RVTY	UNCHANGED	76	76	0.0%	8,456
LULU	REDUCED	74	76	-2.63%	8,449
HALO	UNCHANGED	107	107	0.0%	8,375
CPT	REDUCED	73	75	-2.67%	8,358
DOC	UNCHANGED	390	390	0.0%	8,346
FLS	REDUCED	112	114	-1.75%	8,306
BBY	UNCHANGED	108	108	0.0%	8,195
ENS	UNCHANGED	35	35	0.0%	8,184
DECK	REDUCED	82	84	-2.38%	8,142
PNR	UNCHANGED	106	106	0.0%	8,126
ALGN	UNCHANGED	48	48	0.0%	8,096
MUSA	UNCHANGED	15	15	0.0%	8,083
PNW	UNCHANGED	75	75	0.0%	8,025
COLB	REDUCED	250	255	-1.96%	8,013
ORI	REDUCED	195	200	-2.5%	7,979
CSGP	REDUCED	280	426	-34.27%	7,930
CTRE	ADDED	195	190	2.63%	7,868
DOCU	UNCHANGED	177	177	0.0%	7,862
CUBE	UNCHANGED	197	197	0.0%	7,835
ACM	REDUCED	112	117	-4.27%	7,818
NNN	UNCHANGED	168	168	0.0%	7,817
RRC	UNCHANGED	210	210	0.0%	7,810
CYTK	UNCHANGED	91	91	0.0%	7,752
KTOS	UNCHANGED	155	155	0.0%	7,728
CNM	UNCHANGED	160	160	0.0%	7,720
PRI	REDUCED	27	29	-6.9%	7,673
UDR	UNCHANGED	191	191	0.0%	7,625
AAON	UNCHANGED	60	60	0.0%	7,612
AHR	ADDED	145	135	7.41%	7,562
GDDY	REDUCED	89	144	-38.19%	7,554
SSD	UNCHANGED	36	36	0.0%	7,537
GME	UNCHANGED	335	335	0.0%	7,397
MANH	UNCHANGED	53	53	0.0%	7,380
FORM	UNCHANGED	46	46	0.0%	7,357
ALV	UNCHANGED	63	63	0.0%	7,319
ALGM	ADDED	105	85	23.53%	7,310
PODD	UNCHANGED	48	48	0.0%	7,308
JEF	UNCHANGED	146	146	0.0%	7,297
SEIC	REDUCED	82	86	-4.65%	7,192
IDA	UNCHANGED	47	47	0.0%	7,111
VOYA	REDUCED	78	84	-7.14%	7,061
FR	UNCHANGED	115	115	0.0%	7,051
SWKS	UNCHANGED	104	104	0.0%	7,051
IT	UNCHANGED	54	54	0.0%	6,999
H	UNCHANGED	36	36	0.0%	6,978
AES	REDUCED	473	488	-3.07%	6,934
FCFS	REDUCED	32	33	-3.03%	6,922
DVA	UNCHANGED	31	31	0.0%	6,897
MIDD	REDUCED	40	44	-9.09%	6,880
HAS	UNCHANGED	83	83	0.0%	6,855
REXR	UNCHANGED	202	202	0.0%	6,767
LNTH	UNCHANGED	61	61	0.0%	6,767
PB	ADDED	93	82	13.41%	6,766
JKHY	UNCHANGED	49	49	0.0%	6,749
BLDR	REDUCED	75	145	-48.28%	6,711
HQY	UNCHANGED	74	74	0.0%	6,684
CART	REDUCED	140	150	-6.67%	6,629
KNSL	UNCHANGED	20	20	0.0%	6,596
FLR	REDUCED	125	136	-8.09%	6,549
IVZ	UNCHANGED	247	247	0.0%	6,518
TTEK	UNCHANGED	225	225	0.0%	6,500
AM	UNCHANGED	285	285	0.0%	6,484
THG	REDUCED	30	31	-3.23%	6,424
MXL	REDUCED	50	55	-9.09%	6,402
AXTA	UNCHANGED	187	187	0.0%	6,399
CMC	UNCHANGED	101	101	0.0%	6,338
SLAB	UNCHANGED	29	29	0.0%	6,338
EXP	REDUCED	28	29	-3.45%	6,300
CAVA	UNCHANGED	80	80	0.0%	6,278
KEX	REDUCED	46	49	-6.12%	6,255
VLY	UNCHANGED	423	423	0.0%	6,197
FAF	UNCHANGED	90	90	0.0%	6,173
RGEN	UNCHANGED	45	45	0.0%	6,140
NOV	UNCHANGED	330	330	0.0%	6,122
ULS	UNCHANGED	60	60	0.0%	6,112
BROS	UNCHANGED	85	85	0.0%	6,104
LAD	REDUCED	21	23	-8.7%	6,100
STAG	UNCHANGED	160	160	0.0%	6,090
VICR	REDUCED	16	22	-27.27%	6,076
AVT	REDUCED	68	74	-8.11%	6,040
LEA	UNCHANGED	45	45	0.0%	6,033
CRBG	REDUCED	210	220	-4.55%	6,012
QBTS	UNCHANGED	250	250	0.0%	5,998
LSTR	UNCHANGED	29	29	0.0%	5,997
IDCC	REDUCED	21	23	-8.7%	5,946
VNOM	UNCHANGED	140	140	0.0%	5,936
HLI	UNCHANGED	44	44	0.0%	5,902
FBIN	UNCHANGED	107	107	0.0%	5,874
VEEV	NEW	33	-	-	5,857
BIDU	UNCHANGED	50	50	0.0%	5,715
ARE	UNCHANGED	108	108	0.0%	5,708
ORA	UNCHANGED	52	52	0.0%	5,663
M	REDUCED	240	245	-2.04%	5,652
AVTR	UNCHANGED	570	570	0.0%	5,643
CHRD	UNCHANGED	49	49	0.0%	5,601
CHE	UNCHANGED	12	12	0.0%	5,589
MSA	UNCHANGED	32	32	0.0%	5,587
KRYS	UNCHANGED	15	15	0.0%	5,575
CROX	UNCHANGED	46	46	0.0%	5,549
NEU	UNCHANGED	7	7	0.0%	5,539
ST	UNCHANGED	115	115	0.0%	5,490
GBCI	UNCHANGED	105	105	0.0%	5,416
BRKR	UNCHANGED	90	90	0.0%	5,416
FND	UNCHANGED	91	91	0.0%	5,402
KRG	UNCHANGED	190	190	0.0%	5,392
VSAT	UNCHANGED	60	60	0.0%	5,389
CVLT	REDUCED	38	41	-7.32%	5,386
NCLH	UNCHANGED	255	255	0.0%	5,383
HWC	REDUCED	72	75	-4.0%	5,380
GATX	REDUCED	30	31	-3.23%	5,316
WFRD	UNCHANGED	65	65	0.0%	5,298
VTRS	UNCHANGED	332	332	0.0%	5,272
ALKS	UNCHANGED	100	100	0.0%	5,240
MOS	UNCHANGED	247	247	0.0%	5,234
ESNT	UNCHANGED	81	81	0.0%	5,207
RCI	UNCHANGED	160	160	0.0%	5,200
MTDR	UNCHANGED	104	104	0.0%	5,177
ALK	UNCHANGED	99	99	0.0%	5,168
OLN	UNCHANGED	253	253	0.0%	5,014
MYRG	UNCHANGED	10	10	0.0%	5,004
CI	UNCHANGED	18	18	0.0%	4,962
ESE	REDUCED	14	15	-6.67%	4,901
NOVT	REDUCED	30	31	-3.23%	4,867
OPCH	UNCHANGED	232	232	0.0%	4,865
RYN	UNCHANGED	228	228	0.0%	4,852
ESAB	REDUCED	49	50	-2.0%	4,833
SLM	UNCHANGED	185	185	0.0%	4,799
AGX	UNCHANGED	6	6	0.0%	4,791
CORT	UNCHANGED	55	55	0.0%	4,782
GKOS	UNCHANGED	34	34	0.0%	4,752
QRVO	UNCHANGED	50	50	0.0%	4,664
SIGI	REDUCED	48	50	-4.0%	4,656
NXST	UNCHANGED	26	26	0.0%	4,643
BC	UNCHANGED	55	55	0.0%	4,633
TXNM	UNCHANGED	81	81	0.0%	4,599
POWL	ADDED	16	6	166.67%	4,582
HOMB	UNCHANGED	160	160	0.0%	4,568
UFPI	UNCHANGED	50	50	0.0%	4,537
NPO	UNCHANGED	12	12	0.0%	4,523
PLXS	UNCHANGED	15	15	0.0%	4,510
SNEX	REDUCED	38	54	-29.63%	4,503
MTN	UNCHANGED	33	33	0.0%	4,493
RLI	UNCHANGED	76	76	0.0%	4,489
AVAV	UNCHANGED	27	27	0.0%	4,457
TREX	UNCHANGED	89	89	0.0%	4,454
GVA	UNCHANGED	28	28	0.0%	4,426
BBWI	UNCHANGED	190	190	0.0%	4,395
TGTX	UNCHANGED	80	80	0.0%	4,395
WEX	UNCHANGED	31	31	0.0%	4,374
REGN	UNCHANGED	7	7	0.0%	4,365
SARO	ADDED	145	120	20.83%	4,337
ERIE	REDUCED	18	19	-5.26%	4,316
CNX	UNCHANGED	127	127	0.0%	4,309
PTGX	UNCHANGED	35	35	0.0%	4,290
HLN	UNCHANGED	458	458	0.0%	4,273
LPX	UNCHANGED	54	54	0.0%	4,248
VVV	REDUCED	107	114	-6.14%	4,231
CNO	REDUCED	83	85	-2.35%	4,231
KMX	UNCHANGED	80	80	0.0%	4,231
OLLI	UNCHANGED	55	55	0.0%	4,228
CUZ	UNCHANGED	141	141	0.0%	4,227
LIVN	UNCHANGED	51	51	0.0%	4,194
CLF	UNCHANGED	445	445	0.0%	4,179
WING	UNCHANGED	24	24	0.0%	4,162
QLYS	UNCHANGED	30	30	0.0%	4,125
DBX	REDUCED	150	170	-11.76%	4,121
SYNA	UNCHANGED	33	33	0.0%	4,100
PBF	UNCHANGED	90	90	0.0%	4,097
TAP	UNCHANGED	105	105	0.0%	4,091
AROC	UNCHANGED	100	100	0.0%	4,071
EMN	UNCHANGED	60	60	0.0%	4,019
KLIC	UNCHANGED	30	30	0.0%	4,013
OGS	UNCHANGED	52	52	0.0%	4,008
KBR	UNCHANGED	116	116	0.0%	4,005
SBRA	UNCHANGED	205	205	0.0%	4,000
CELH	UNCHANGED	136	136	0.0%	3,982
PCTY	UNCHANGED	38	38	0.0%	3,972
BDC	UNCHANGED	33	33	0.0%	3,957
NWE	UNCHANGED	55	55	0.0%	3,939
KNF	UNCHANGED	47	47	0.0%	3,932
GTES	UNCHANGED	140	140	0.0%	3,916
SR	UNCHANGED	50	50	0.0%	3,905
CBT	UNCHANGED	43	43	0.0%	3,905
TRNO	UNCHANGED	60	60	0.0%	3,886
NVST	UNCHANGED	147	147	0.0%	3,873
RHP	UNCHANGED	30	30	0.0%	3,857
G	REDUCED	140	143	-2.1%	3,850
ELF	UNCHANGED	52	52	0.0%	3,848
BTSG	UNCHANGED	55	55	0.0%	3,836
SNOW	UNCHANGED	15	15	0.0%	3,818
FFIN	UNCHANGED	110	110	0.0%	3,806
DUOL	UNCHANGED	33	33	0.0%	3,796
LGND	UNCHANGED	12	12	0.0%	3,793
VAL	UNCHANGED	52	52	0.0%	3,775
KBH	UNCHANGED	60	60	0.0%	3,755
BSY	UNCHANGED	125	125	0.0%	3,736
CHWY	UNCHANGED	190	190	0.0%	3,734
CFFN	UNCHANGED	438	438	0.0%	3,727
LOPE	UNCHANGED	26	26	0.0%	3,721
PATH	UNCHANGED	340	340	0.0%	3,696
AWI	REDUCED	23	25	-8.0%	3,690
VNT	REDUCED	127	133	-4.51%	3,683
MRCY	UNCHANGED	30	30	0.0%	3,670
PLNT	UNCHANGED	70	70	0.0%	3,652
EXLS	UNCHANGED	138	138	0.0%	3,569
MTRN	REDUCED	12	13	-7.69%	3,569
YETI	UNCHANGED	72	72	0.0%	3,568
UCTT	UNCHANGED	25	25	0.0%	3,565
KRC	UNCHANGED	95	95	0.0%	3,560
WBD	UNCHANGED	133	133	0.0%	3,546
THO	UNCHANGED	47	47	0.0%	3,533
ECG	UNCHANGED	21	21	0.0%	3,485
MTH	UNCHANGED	41	41	0.0%	3,438
SLGN	UNCHANGED	74	74	0.0%	3,433
MORN	UNCHANGED	22	22	0.0%	3,432
FHI	UNCHANGED	62	62	0.0%	3,424
BHF	UNCHANGED	54	54	0.0%	3,418
FTDR	UNCHANGED	44	44	0.0%	3,414
ACLS	REDUCED	18	20	-10.0%	3,410
RYAN	UNCHANGED	90	90	0.0%	3,398
BCPC	UNCHANGED	20	20	0.0%	3,379
ENVA	UNCHANGED	14	14	0.0%	3,370
CDP	REDUCED	92	102	-9.8%	3,348
AIR	UNCHANGED	23	23	0.0%	3,287
PTCT	UNCHANGED	40	40	0.0%	3,263
WMG	UNCHANGED	120	120	0.0%	3,248
POOL	REDUCED	15	72	-79.17%	3,224
APPF	UNCHANGED	20	20	0.0%	3,207
IBOC	REDUCED	42	45	-6.67%	3,190
POST	REDUCED	36	42	-14.29%	3,177
AUB	UNCHANGED	75	75	0.0%	3,173
ACMR	UNCHANGED	25	25	0.0%	3,172
SGML	UNCHANGED	250	250	0.0%	3,163
LKQ	UNCHANGED	120	120	0.0%	3,160
ABCB	UNCHANGED	35	35	0.0%	3,159
HAE	UNCHANGED	42	42	0.0%	3,150
MATX	REDUCED	16	18	-11.11%	3,076
EXTR	UNCHANGED	95	95	0.0%	3,075
YOU	UNCHANGED	55	55	0.0%	3,065
ACIW	UNCHANGED	60	60	0.0%	3,017
IBP	UNCHANGED	13	13	0.0%	2,988
PECO	UNCHANGED	71	71	0.0%	2,955
PSMT	UNCHANGED	15	15	0.0%	2,930
HGV	UNCHANGED	55	55	0.0%	2,880
PAG	UNCHANGED	16	16	0.0%	2,863
MC	UNCHANGED	43	43	0.0%	2,813
AVNT	UNCHANGED	75	75	0.0%	2,772
HLNE	UNCHANGED	35	35	0.0%	2,759
GPK	UNCHANGED	260	260	0.0%	2,748
VECO	UNCHANGED	36	36	0.0%	2,729
FOUR	UNCHANGED	56	56	0.0%	2,724
RUSHB	UNCHANGED	37	37	0.0%	2,700
DLB	UNCHANGED	51	51	0.0%	2,682
SKY	UNCHANGED	30	30	0.0%	2,644
CNR	UNCHANGED	33	33	0.0%	2,641
MARA	UNCHANGED	190	190	0.0%	2,639
ASH	UNCHANGED	40	40	0.0%	2,636
AZZ	UNCHANGED	17	17	0.0%	2,636
OII	UNCHANGED	65	65	0.0%	2,634
BOOT	REDUCED	16	18	-11.11%	2,628
CWST	UNCHANGED	27	27	0.0%	2,618
CVSA	UNCHANGED	21	21	0.0%	2,618
VSXY	UNCHANGED	31	31	0.0%	2,588
HOG	UNCHANGED	105	105	0.0%	2,568
SKT	UNCHANGED	65	65	0.0%	2,566
MGY	UNCHANGED	100	100	0.0%	2,558
OPLN	UNCHANGED	62	62	0.0%	2,557
BILL	UNCHANGED	70	70	0.0%	2,531
MMS	REDUCED	47	51	-7.84%	2,527
OTTR	UNCHANGED	28	28	0.0%	2,519
COHU	UNCHANGED	34	34	0.0%	2,513
CSW	REDUCED	9	10	-10.0%	2,505
KTB	UNCHANGED	30	30	0.0%	2,500
PK	REDUCED	175	195	-10.26%	2,494
REZI	UNCHANGED	80	80	0.0%	2,488
EEFT	UNCHANGED	34	34	0.0%	2,488
GEO	UNCHANGED	84	84	0.0%	2,482
VC	UNCHANGED	25	25	0.0%	2,480
DXC	UNCHANGED	279	279	0.0%	2,469
IRDM	UNCHANGED	45	45	0.0%	2,468
EXPO	REDUCED	42	44	-4.55%	2,468
SXT	UNCHANGED	20	20	0.0%	2,466
IPGP	UNCHANGED	21	21	0.0%	2,464
CVCO	REDUCED	4	5	-20.0%	2,458
SMG	UNCHANGED	36	36	0.0%	2,452
CPNG	UNCHANGED	140	140	0.0%	2,432
SFBS	UNCHANGED	28	28	0.0%	2,429
NE	UNCHANGED	65	65	0.0%	2,425
NB	ADDED	500	100	400.0%	2,410
UNF	UNCHANGED	9	9	0.0%	2,380
WSFS	UNCHANGED	31	31	0.0%	2,379
BMI	UNCHANGED	16	16	0.0%	2,374
PSN	UNCHANGED	45	45	0.0%	2,358
MMSI	REDUCED	34	37	-8.11%	2,358
UCB	UNCHANGED	67	67	0.0%	2,351
VCYT	UNCHANGED	40	40	0.0%	2,349
DOCS	UNCHANGED	113	113	0.0%	2,344
SHC	UNCHANGED	132	132	0.0%	2,343
PEGA	UNCHANGED	78	78	0.0%	2,338
ITRI	UNCHANGED	27	27	0.0%	2,336
BRC	UNCHANGED	25	25	0.0%	2,289
SKYW	UNCHANGED	23	23	0.0%	2,285
VSEC	UNCHANGED	10	10	0.0%	2,285
CRC	UNCHANGED	43	43	0.0%	2,273
VCTR	UNCHANGED	27	27	0.0%	2,270
KD	REDUCED	200	213	-6.1%	2,262
INDB	UNCHANGED	27	27	0.0%	2,260
FELE	REDUCED	21	22	-4.55%	2,251
ICHR	UNCHANGED	20	20	0.0%	2,246
LRN	UNCHANGED	26	26	0.0%	2,242
CWEN	UNCHANGED	65	65	0.0%	2,222
RXO	UNCHANGED	80	80	0.0%	2,207
KFY	UNCHANGED	33	33	0.0%	2,197
URBN	UNCHANGED	31	31	0.0%	2,197
NSIT	UNCHANGED	18	18	0.0%	2,192
HCC	UNCHANGED	27	27	0.0%	2,191
WLK	UNCHANGED	30	30	0.0%	2,190
CLSK	UNCHANGED	150	150	0.0%	2,183
DORM	UNCHANGED	16	16	0.0%	2,183
LAUR	ADDED	60	25	140.0%	2,179
GNW	UNCHANGED	230	230	0.0%	2,178
AAP	UNCHANGED	35	35	0.0%	2,178
CALM	UNCHANGED	27	27	0.0%	2,175
RDNT	UNCHANGED	35	35	0.0%	2,158
RH	UNCHANGED	13	13	0.0%	2,141
ADEA	UNCHANGED	65	65	0.0%	2,140
BGC	UNCHANGED	200	200	0.0%	2,138
HP	UNCHANGED	65	65	0.0%	2,128
BOX	UNCHANGED	80	80	0.0%	2,123
BHE	UNCHANGED	21	21	0.0%	2,072
CAR	UNCHANGED	14	14	0.0%	2,070
SIG	UNCHANGED	24	24	0.0%	2,069
MWA	UNCHANGED	80	80	0.0%	2,066
INDV	UNCHANGED	50	50	0.0%	2,052
PENG	REDUCED	27	32	-15.63%	2,052
FHB	UNCHANGED	70	70	0.0%	2,051
WHD	UNCHANGED	40	40	0.0%	2,049
GFF	REDUCED	21	23	-8.7%	2,048
CATY	UNCHANGED	33	33	0.0%	2,046
LTH	UNCHANGED	50	50	0.0%	2,042
DAN	UNCHANGED	75	75	0.0%	2,041
ATMU	NEW	40	-	-	2,040
GPI	UNCHANGED	7	7	0.0%	2,038
BKU	UNCHANGED	42	42	0.0%	2,035
APLE	UNCHANGED	120	120	0.0%	2,017
ABG	REDUCED	10	12	-16.67%	2,011
POWI	UNCHANGED	24	24	0.0%	2,010
AVA	UNCHANGED	49	49	0.0%	2,005
PI	UNCHANGED	14	14	0.0%	2,005
TDW	UNCHANGED	30	30	0.0%	1,999
LQDA	NEW	25	-	-	1,993
KN	UNCHANGED	48	48	0.0%	1,991
OSIS	UNCHANGED	9	9	0.0%	1,968
ITGR	UNCHANGED	21	21	0.0%	1,962
PJT	UNCHANGED	13	13	0.0%	1,962
SM	REDUCED	75	105	-28.57%	1,958
KALU	UNCHANGED	10	10	0.0%	1,956
WDFC	UNCHANGED	8	8	0.0%	1,949
CBU	UNCHANGED	29	29	0.0%	1,946
CXW	UNCHANGED	64	64	0.0%	1,944
CXT	UNCHANGED	38	38	0.0%	1,944
MKTX	UNCHANGED	17	17	0.0%	1,929
PTEN	UNCHANGED	210	210	0.0%	1,928
FIBK	UNCHANGED	50	50	0.0%	1,928
AGO	UNCHANGED	24	24	0.0%	1,924
BFAM	NEW	27	-	-	1,914
ALHC	NEW	80	-	-	1,905
CNK	UNCHANGED	60	60	0.0%	1,904
ACAD	UNCHANGED	75	75	0.0%	1,898
PLMR	UNCHANGED	15	15	0.0%	1,896
CPRI	UNCHANGED	102	102	0.0%	1,894
LAZ	NEW	45	-	-	1,887
PATK	UNCHANGED	21	21	0.0%	1,885
PAYC	UNCHANGED	15	15	0.0%	1,885
KAI	REDUCED	6	7	-14.29%	1,885
BOH	UNCHANGED	23	23	0.0%	1,874
ATEN	UNCHANGED	50	50	0.0%	1,868
BCC	UNCHANGED	24	24	0.0%	1,863
BNL	NEW	90	-	-	1,860
NMIH	UNCHANGED	45	45	0.0%	1,849
MDU	UNCHANGED	87	87	0.0%	1,845
MHK	UNCHANGED	15	15	0.0%	1,820
FULT	UNCHANGED	75	75	0.0%	1,814
SHOO	UNCHANGED	43	43	0.0%	1,810
VGNT	NEW	43	-	-	1,806
ROG	UNCHANGED	11	11	0.0%	1,801
DGII	UNCHANGED	24	24	0.0%	1,799
PARR	UNCHANGED	32	32	0.0%	1,795
MIR	UNCHANGED	100	100	0.0%	1,793
VIRT	UNCHANGED	30	30	0.0%	1,787
BXMT	UNCHANGED	105	105	0.0%	1,780
GOLF	UNCHANGED	15	15	0.0%	1,778
CARG	UNCHANGED	52	52	0.0%	1,773
SEDG	UNCHANGED	30	30	0.0%	1,753
CWT	UNCHANGED	36	36	0.0%	1,751
RNST	UNCHANGED	41	41	0.0%	1,744
NTCT	UNCHANGED	40	40	0.0%	1,742
BTU	UNCHANGED	75	75	0.0%	1,734
HAYW	UNCHANGED	100	100	0.0%	1,731
SBCF	UNCHANGED	52	52	0.0%	1,729
ENPH	UNCHANGED	35	35	0.0%	1,723
HWKN	UNCHANGED	12	12	0.0%	1,705
LBRT	UNCHANGED	65	65	0.0%	1,702
MELI	UNCHANGED	1	1	0.0%	1,697
NHC	UNCHANGED	8	8	0.0%	1,691
CON	UNCHANGED	56	56	0.0%	1,666
HUBG	UNCHANGED	38	38	0.0%	1,664
PHIN	UNCHANGED	20	20	0.0%	1,647
GEF	REDUCED	22	23	-4.35%	1,639
MGEE	UNCHANGED	20	20	0.0%	1,631
SUPN	UNCHANGED	35	35	0.0%	1,628
CVBF	UNCHANGED	72	72	0.0%	1,624
UE	UNCHANGED	70	70	0.0%	1,602
ASO	REDUCED	34	40	-15.0%	1,602
MCY	UNCHANGED	15	15	0.0%	1,599
LCII	UNCHANGED	15	15	0.0%	1,588
FCPT	UNCHANGED	64	64	0.0%	1,571
VCEL	UNCHANGED	35	35	0.0%	1,557
TRN	REDUCED	45	50	-10.0%	1,556
APAM	UNCHANGED	45	45	0.0%	1,554
AMTM	UNCHANGED	75	75	0.0%	1,550
SEZL	UNCHANGED	9	9	0.0%	1,545
PRVA	UNCHANGED	60	60	0.0%	1,544
KMT	UNCHANGED	44	44	0.0%	1,542
CWK	UNCHANGED	115	115	0.0%	1,540
INSW	UNCHANGED	20	20	0.0%	1,532
STEP	UNCHANGED	37	37	0.0%	1,530
MD	UNCHANGED	60	60	0.0%	1,520
CENX	UNCHANGED	33	33	0.0%	1,518
RAMP	UNCHANGED	40	40	0.0%	1,506
KGS	UNCHANGED	20	20	0.0%	1,503
NGVT	UNCHANGED	20	20	0.0%	1,493
PDFS	UNCHANGED	21	21	0.0%	1,487
RSI	NEW	50	-	-	1,487
COLM	UNCHANGED	24	24	0.0%	1,484
RUN	UNCHANGED	110	110	0.0%	1,472
TRMK	UNCHANGED	32	32	0.0%	1,472
BANC	UNCHANGED	72	72	0.0%	1,471
BBT	UNCHANGED	48	48	0.0%	1,462
XRAY	REDUCED	135	205	-34.15%	1,432
NBTB	UNCHANGED	29	29	0.0%	1,432
RRR	UNCHANGED	22	22	0.0%	1,431
KWR	UNCHANGED	9	9	0.0%	1,430
MTX	UNCHANGED	19	19	0.0%	1,405
ALRM	UNCHANGED	30	30	0.0%	1,402
QTWO	UNCHANGED	29	29	0.0%	1,395
NEO	UNCHANGED	95	95	0.0%	1,386
CENT	UNCHANGED	35	35	0.0%	1,385
NWL	UNCHANGED	225	225	0.0%	1,382
RHI	UNCHANGED	45	45	0.0%	1,382
AEO	REDUCED	80	100	-20.0%	1,376
SPSC	UNCHANGED	24	24	0.0%	1,372
PLAB	UNCHANGED	42	42	0.0%	1,366
TILE	UNCHANGED	38	38	0.0%	1,362
GRBK	UNCHANGED	17	17	0.0%	1,361
AAMI	UNCHANGED	19	19	0.0%	1,359
AGYS	UNCHANGED	13	13	0.0%	1,359
DXPE	UNCHANGED	8	8	0.0%	1,350
NATL	UNCHANGED	31	31	0.0%	1,346
CUBI	UNCHANGED	17	17	0.0%	1,345
SPNT	UNCHANGED	56	56	0.0%	1,344
SHAK	UNCHANGED	24	24	0.0%	1,344
PLUS	UNCHANGED	16	16	0.0%	1,332
FBK	UNCHANGED	24	24	0.0%	1,328
TMDX	UNCHANGED	20	20	0.0%	1,328
UFPT	UNCHANGED	5	5	0.0%	1,326
VAC	UNCHANGED	13	13	0.0%	1,324
ADT	UNCHANGED	200	200	0.0%	1,300
PFS	UNCHANGED	55	55	0.0%	1,300
ALGT	ADDED	11	8	37.5%	1,294
NWN	UNCHANGED	26	26	0.0%	1,276
CACC	NEW	2	-	-	1,273
OSW	UNCHANGED	45	45	0.0%	1,271
FSM	UNCHANGED	150	150	0.0%	1,268
BANR	UNCHANGED	19	19	0.0%	1,262
NWBI	UNCHANGED	83	83	0.0%	1,258
WD	UNCHANGED	23	23	0.0%	1,258
ASTH	UNCHANGED	27	27	0.0%	1,253
LMAT	UNCHANGED	13	13	0.0%	1,247
MBC	ADDED	121	75	61.33%	1,245
HLIT	UNCHANGED	76	76	0.0%	1,241
OFG	UNCHANGED	25	25	0.0%	1,227
PRLB	UNCHANGED	15	15	0.0%	1,223
EBC	NEW	55	-	-	1,223
IOSP	REDUCED	15	18	-16.67%	1,221
CRGY	UNCHANGED	124	124	0.0%	1,218
CCS	UNCHANGED	17	17	0.0%	1,218
PRDO	UNCHANGED	38	38	0.0%	1,216
HTO	UNCHANGED	20	20	0.0%	1,215
WRBY	NEW	40	-	-	1,214
ECPG	UNCHANGED	13	13	0.0%	1,213
PRG	UNCHANGED	26	26	0.0%	1,212
SPHR	UNCHANGED	7	7	0.0%	1,211
EZPW	UNCHANGED	35	35	0.0%	1,210
MPT	UNCHANGED	260	260	0.0%	1,201
SUNB	REDUCED	16	108	-85.19%	1,197
EPAC	UNCHANGED	33	33	0.0%	1,183
PTON	ADDED	200	50	300.0%	1,182
FRPT	UNCHANGED	20	20	0.0%	1,182
DFIN	UNCHANGED	28	28	0.0%	1,175
CTS	UNCHANGED	18	18	0.0%	1,173
ADMA	UNCHANGED	140	140	0.0%	1,172
RCUS	UNCHANGED	38	38	0.0%	1,172
WSBC	NEW	30	-	-	1,171
AMR	UNCHANGED	7	7	0.0%	1,155
WKC	UNCHANGED	35	35	0.0%	1,153
ACHC	REDUCED	39	77	-49.35%	1,152
MDLN	NEW	29	-	-	1,144
CNS	UNCHANGED	15	15	0.0%	1,142
WAY	UNCHANGED	55	55	0.0%	1,129
CRVL	UNCHANGED	18	18	0.0%	1,125
RELY	NEW	50	-	-	1,121
EVTC	UNCHANGED	40	40	0.0%	1,111
LIF	UNCHANGED	20	20	0.0%	1,107
ADUS	UNCHANGED	11	11	0.0%	1,105
WT	UNCHANGED	65	65	0.0%	1,101
HOPE	UNCHANGED	80	80	0.0%	1,094
STRA	UNCHANGED	14	14	0.0%	1,073
LFST	NEW	100	-	-	1,071
TFIN	UNCHANGED	14	14	0.0%	1,068
CHCO	UNCHANGED	8	8	0.0%	1,061
HCSG	UNCHANGED	43	43	0.0%	1,056
STC	UNCHANGED	16	16	0.0%	1,056
PAYO	UNCHANGED	145	145	0.0%	1,032
STBA	UNCHANGED	21	21	0.0%	1,031
NBHC	UNCHANGED	23	23	0.0%	1,022
CALX	UNCHANGED	27	27	0.0%	1,008
JBLU	UNCHANGED	175	175	0.0%	1,003
LZB	UNCHANGED	25	25	0.0%	1,003
CALY	UNCHANGED	53	53	0.0%	996
NIC	NEW	6	-	-	992
AAT	UNCHANGED	40	40	0.0%	988
ALG	UNCHANGED	6	6	0.0%	987
MAIN	UNCHANGED	19	19	0.0%	986
DV	UNCHANGED	90	90	0.0%	976
RNG	UNCHANGED	25	25	0.0%	975
HTH	UNCHANGED	25	25	0.0%	970
KNTK	UNCHANGED	20	20	0.0%	967
LTC	UNCHANGED	25	25	0.0%	961
DNOW	UNCHANGED	74	74	0.0%	960
FUN	UNCHANGED	45	45	0.0%	959
EYE	UNCHANGED	50	50	0.0%	951
SONO	UNCHANGED	70	70	0.0%	947
LKFN	UNCHANGED	15	15	0.0%	926
AMN	UNCHANGED	28	28	0.0%	906
REX	UNCHANGED	20	20	0.0%	903
UAA	UNCHANGED	143	143	0.0%	901
CRK	UNCHANGED	60	60	0.0%	895
SCL	UNCHANGED	16	16	0.0%	892
LGIH	UNCHANGED	14	14	0.0%	892
TRIP	UNCHANGED	65	65	0.0%	891
HCI	UNCHANGED	5	5	0.0%	876
TNC	REDUCED	10	12	-16.67%	875
OMCL	UNCHANGED	21	21	0.0%	872
YELP	UNCHANGED	35	35	0.0%	858
UTI	NEW	20	-	-	855
COR	NEW	3	-	-	849
SAH	UNCHANGED	10	10	0.0%	848
MYE	UNCHANGED	24	24	0.0%	847
TM	UNCHANGED	5	5	0.0%	842
EPC	UNCHANGED	31	31	0.0%	833
VSTS	UNCHANGED	56	56	0.0%	813
PCRX	UNCHANGED	32	32	0.0%	812
ROCK	REDUCED	18	20	-10.0%	812
ARLO	UNCHANGED	60	60	0.0%	809
REYN	UNCHANGED	30	30	0.0%	806
FMC	UNCHANGED	70	70	0.0%	805
JOBY	UNCHANGED	90	90	0.0%	803
INSP	UNCHANGED	18	18	0.0%	803
HRMY	UNCHANGED	22	22	0.0%	801
TDAY	UNCHANGED	93	93	0.0%	795
ASTE	UNCHANGED	13	13	0.0%	795
FLO	REDUCED	100	170	-41.18%	790
BL	UNCHANGED	28	28	0.0%	786
FTRE	UNCHANGED	45	45	0.0%	783
SBH	UNCHANGED	55	55	0.0%	778
TALO	UNCHANGED	60	60	0.0%	775
LPG	UNCHANGED	22	22	0.0%	765
NEOG	UNCHANGED	85	85	0.0%	764
NSSC	UNCHANGED	20	20	0.0%	760
BKE	UNCHANGED	18	18	0.0%	760
SMPL	UNCHANGED	57	57	0.0%	757
AOSL	UNCHANGED	16	16	0.0%	757
SLVM	UNCHANGED	20	20	0.0%	756
TMP	UNCHANGED	8	8	0.0%	756
TNDM	UNCHANGED	50	50	0.0%	755
WOR	UNCHANGED	14	14	0.0%	753
THRM	UNCHANGED	22	22	0.0%	750
INVA	UNCHANGED	33	33	0.0%	749
UVE	UNCHANGED	18	18	0.0%	744
XNCR	UNCHANGED	46	46	0.0%	741
DLX	UNCHANGED	31	31	0.0%	740
ADNT	UNCHANGED	40	40	0.0%	735
JJSF	UNCHANGED	10	10	0.0%	735
AHCO	UNCHANGED	70	70	0.0%	729
GNL	UNCHANGED	81	81	0.0%	724
PGNY	UNCHANGED	25	25	0.0%	721
CNMD	UNCHANGED	22	22	0.0%	720
VRTS	UNCHANGED	5	5	0.0%	718
STAA	UNCHANGED	25	25	0.0%	717
PRKS	UNCHANGED	15	15	0.0%	716
EIG	UNCHANGED	14	14	0.0%	707
VTOL	UNCHANGED	17	17	0.0%	702
AMRX	UNCHANGED	40	40	0.0%	692
SCHL	UNCHANGED	15	15	0.0%	690
PMT	UNCHANGED	61	61	0.0%	688
CPF	UNCHANGED	18	18	0.0%	688
ACT	UNCHANGED	15	15	0.0%	686
UFCS	UNCHANGED	13	13	0.0%	682
GSHD	UNCHANGED	14	14	0.0%	679
BLFS	UNCHANGED	24	24	0.0%	678
MSEX	UNCHANGED	12	12	0.0%	674
SAFT	UNCHANGED	9	9	0.0%	674
LQDT	UNCHANGED	17	17	0.0%	665
ANIP	UNCHANGED	8	8	0.0%	662
COLL	UNCHANGED	18	18	0.0%	652
ABR	UNCHANGED	120	120	0.0%	650
XPEL	UNCHANGED	13	13	0.0%	645
DMC	NEW	23	-	-	642
APOG	UNCHANGED	14	14	0.0%	640
SBSI	UNCHANGED	18	18	0.0%	633
SRPT	UNCHANGED	35	35	0.0%	629
USLM	NEW	6	-	-	628
SCSC	UNCHANGED	12	12	0.0%	625
ENR	UNCHANGED	29	29	0.0%	622
KMPR	REDUCED	23	49	-53.06%	620
NSP	UNCHANGED	15	15	0.0%	620
AZTA	UNCHANGED	24	24	0.0%	612
VIR	UNCHANGED	60	60	0.0%	611
WGO	UNCHANGED	19	19	0.0%	594
KOP	UNCHANGED	13	13	0.0%	584
ADAM	UNCHANGED	62	62	0.0%	582
AESI	UNCHANGED	35	35	0.0%	581
UTL	UNCHANGED	11	11	0.0%	580
INVX	UNCHANGED	23	23	0.0%	570
EGBN	UNCHANGED	20	20	0.0%	568
MATW	UNCHANGED	21	21	0.0%	565
FIZZ	UNCHANGED	18	18	0.0%	562
TR	UNCHANGED	14	14	0.0%	554
CVI	UNCHANGED	20	20	0.0%	551
HAFC	UNCHANGED	17	17	0.0%	551
TRUP	UNCHANGED	22	22	0.0%	545
QNST	UNCHANGED	37	37	0.0%	542
MTUS	UNCHANGED	29	29	0.0%	542
BLKB	REDUCED	18	35	-48.57%	533
CBRL	UNCHANGED	10	10	0.0%	533
CERT	UNCHANGED	80	80	0.0%	524
IART	UNCHANGED	29	29	0.0%	521
PRGO	UNCHANGED	50	50	0.0%	520
AORT	UNCHANGED	23	23	0.0%	517
VYX	UNCHANGED	63	63	0.0%	515
HZO	UNCHANGED	14	14	0.0%	513
CNXN	UNCHANGED	7	7	0.0%	511
SMP	UNCHANGED	13	13	0.0%	507
AMPH	UNCHANGED	25	25	0.0%	505
SABR	UNCHANGED	237	237	0.0%	495
SOBO	UNCHANGED	14	14	0.0%	493
ENOV	UNCHANGED	23	23	0.0%	476
WS	UNCHANGED	14	14	0.0%	470
MMI	UNCHANGED	15	15	0.0%	468
DCH	UNCHANGED	85	85	0.0%	461
WRLD	UNCHANGED	2	2	0.0%	448
HSTM	UNCHANGED	16	16	0.0%	436
GO	UNCHANGED	43	43	0.0%	429
VRRM	UNCHANGED	100	100	0.0%	425
WINA	NEW	1	-	-	423
UPWK	UNCHANGED	50	50	0.0%	418
BTE	UNCHANGED	104	104	0.0%	416
BDN	UNCHANGED	130	130	0.0%	412
NX	UNCHANGED	22	22	0.0%	410
NAVI	UNCHANGED	48	48	0.0%	408
PAHC	UNCHANGED	13	13	0.0%	408
SDGR	UNCHANGED	25	25	0.0%	406
AMSF	UNCHANGED	12	12	0.0%	406
CNXC	REDUCED	18	38	-52.63%	403
CXM	UNCHANGED	75	75	0.0%	387
SMR	UNCHANGED	38	38	0.0%	381
CCOI	UNCHANGED	27	27	0.0%	375
NPK	UNCHANGED	3	3	0.0%	375
RWT	UNCHANGED	79	79	0.0%	374
MGNX	UNCHANGED	80	80	0.0%	370
GLIBA	NEW	17	-	-	367
EFOR	NEW	20	-	-	357
NVRI	REDUCED	16	48	-66.67%	351
QDEL	UNCHANGED	20	20	0.0%	350
ARR	UNCHANGED	20	20	0.0%	349
OGN	UNCHANGED	25	25	0.0%	339
GCO	UNCHANGED	10	10	0.0%	338
BFS	UNCHANGED	9	9	0.0%	337
TIC	UNCHANGED	41	41	0.0%	332
DFH	UNCHANGED	19	19	0.0%	328
COTY	REDUCED	150	325	-53.85%	324
GTM	REDUCED	110	240	-54.17%	322
TREE	UNCHANGED	7	7	0.0%	310
LZ	UNCHANGED	50	50	0.0%	307
FOXF	UNCHANGED	18	18	0.0%	305
RKLB	UNCHANGED	3	3	0.0%	305
CRSR	UNCHANGED	31	31	0.0%	300
CAL	UNCHANGED	24	24	0.0%	297
NOK	UNCHANGED	21	21	0.0%	279
AGNT	NEW	50	-	-	271
TWI	UNCHANGED	35	35	0.0%	270
CTKB	UNCHANGED	60	60	0.0%	266
MIRM	UNCHANGED	2	2	0.0%	234
SSTK	UNCHANGED	14	14	0.0%	195
ASTS	UNCHANGED	2	2	0.0%	178
RDDT	REDUCED	1	201	-99.5%	174
NABL	UNCHANGED	42	42	0.0%	154
HTZ	UNCHANGED	50	50	0.0%	113
EMBC	REDUCED	16	97	-83.51%	52
ONL	REDUCED	4	38	-89.47%	12
BOC	CLOSED OUT	0	509	-100.0%	0
HMC	CLOSED OUT	0	434	-100.0%	0
RKT	CLOSED OUT	0	418	-100.0%	0
SOFI	CLOSED OUT	0	250	-100.0%	0
BRBR	CLOSED OUT	0	113	-100.0%	0
GPCR	CLOSED OUT	0	100	-100.0%	0
AEM	CLOSED OUT	0	100	-100.0%	0
ELME	CLOSED OUT	0	60	-100.0%	0
OABI	CLOSED OUT	0	53	-100.0%	0
CRON	CLOSED OUT	0	50	-100.0%	0
GOGO	CLOSED OUT	0	40	-100.0%	0
GDYN	CLOSED OUT	0	35	-100.0%	0
PRAA	CLOSED OUT	0	28	-100.0%	0
DHC	CLOSED OUT	0	27	-100.0%	0
MNRO	CLOSED OUT	0	22	-100.0%	0
SNBRQ	CLOSED OUT	0	18	-100.0%	0
ETD	CLOSED OUT	0	15	-100.0%	0
FWRD	CLOSED OUT	0	15	-100.0%	0
IIIN	CLOSED OUT	0	13	-100.0%	0
DOUG	CLOSED OUT	0	12	-100.0%	0
FG	CLOSED OUT	0	12	-100.0%	0
GRPN	CLOSED OUT	0	12	-100.0%	0
ACB	CLOSED OUT	0	10	-100.0%	0
OXM	CLOSED OUT	0	10	-100.0%	0
ZM	CLOSED OUT	0	10	-100.0%	0
USNA	CLOSED OUT	0	8	-100.0%	0
MANU	CLOSED OUT	0	4	-100.0%	0
CABO	CLOSED OUT	0	2	-100.0%	0
CGC	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	292,508,196	7.09	390589.0
-		Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	267,603,885	6.48	3755844.0
-		iShares S&P Small Cap 600 Index ETF	CORE S&P SCP ETF	464287804	165,604,132	4.01	1116608.0
NNI	REDUCED	Nelnet, Inc.	CL A	64031N108	157,242,869	3.81	1179351.0
-		iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	149,511,432	3.62	1938937.0
AAPL	ADDED	Apple Inc	COM	037833100	129,433,043	3.14	447308.0
AMD	REDUCED	Advanced Micro Devices Inc	COM	007903107	112,416,541	2.72	193518.0
MSFT	ADDED	Microsoft Corp	COM	594918104	105,424,031	2.55	282623.0
-		Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	79,194,603	1.92	1326765.0
AVGO	REDUCED	Broadcom Inc	COM	11135F101	77,556,230	1.88	205311.0
GOOGL	ADDED	Alphabet Inc Class A	CAP STK CL A	02079K305	65,656,374	1.59	183721.0
-		Amphenol Corp Cl A	CL A	032095101	65,097,520	1.58	369201.0
WCC	REDUCED	Wesco International Inc	COM	95082P105	60,124,510	1.46	174057.0
-		Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	59,707,656	1.45	813345.0
-		Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	57,122,020	1.38	114155.0
GOOGL	ADDED	Alphabet Inc Class C	CAP STK CL C	02079K107	54,041,470	1.31	152949.0
LLY	REDUCED	Eli Lilly & Co	COM	532457108	53,251,094	1.29	44397.0
JPM	ADDED	JPMorgan Chase & Co.	COM	46625H100	50,407,511	1.22	153996.0
-		iShares 0-5 Yr Inv Grd Corp Bond ETF	0-5YR INVT GR CP	46434V100	49,480,970	1.2	982350.0
WMT	REDUCED	Walmart, Inc	COM	931142103	45,880,946	1.11	405094.0
TSM	ADDED	Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADS	874039100	45,585,012	1.1	95452.0
DELL	REDUCED	Dell Technologies Inc Cl C	CL C	24703L202	42,444,015	1.03	98373.0
AMZN	ADDED	Amazon.com, Inc.	COM	023135106	40,846,233	0.99	171378.0
JNJ	ADDED	Johnson & Johnson	COM	478160104	40,476,723	0.98	159376.0
NVDA	ADDED	NVIDIA Corporation	COM	67066G104	39,849,724	0.97	199159.0
-		Exxon Mobil Corp	COM	30231G102	36,951,725	0.9	270273.0
CSCO	REDUCED	Cisco Systems Inc	COM	17275R102	35,434,628	0.86	301674.0
PANW	ADDED	Palo Alto Networks, Inc.	COM	697435105	34,609,438	0.84	101488.0
GS	ADDED	Goldman Sachs Group Inc.	COM	38141G104	32,926,162	0.8	32556.0
TXN	ADDED	Texas Instruments Inc	COM	882508104	31,268,139	0.76	104902.0
ORCL	ADDED	Oracle Corp	COM	68389X105	31,024,488	0.75	211699.0
-		Lowe's Companies, Inc	COM	548661107	28,649,809	0.69	129937.0
-		Berkshire Hathaway Inc Del Cl A	CL A	084670108	27,707,450	0.67	37.0
CVS	ADDED	CVS Health Corporation	COM	126650100	27,166,798	0.66	262608.0
CAT	REDUCED	Caterpillar Inc	COM	149123101	26,678,940	0.65	25053.0
EMR	ADDED	Emerson Electric Co	COM	291011104	26,540,010	0.64	185400.0
UNH	ADDED	UnitedHealth Group Inc	COM	91324P102	26,192,171	0.63	63018.0
ASML	ADDED	ASML Holding	N Y REGISTRY SHS	N07059210	25,126,627	0.61	12630.0
-		Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	25,111,834	0.61	36563.0
-		Bank of America Corp	COM	060505104	23,611,201	0.57	414377.0
PEP	ADDED	PepsiCo Inc	COM	713448108	23,312,495	0.56	172175.0
V	REDUCED	Visa Inc.	COM CL A	92826C839	23,297,870	0.56	67906.0
UNP	REDUCED	Union Pacific Corp	COM	907818108	22,363,296	0.54	82218.0
RTX	REDUCED	RTX Corp	COM	75513E101	21,773,225	0.53	114759.0
-		iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	21,724,939	0.53	72308.0
ABBV	ADDED	Abbvie Inc	COM	00287Y109	21,556,992	0.52	85666.0
APD	ADDED	Air Products & Chemicals Inc	COM	009158106	20,736,035	0.5	70728.0
PG	ADDED	Procter & Gamble Co	COM	742718109	20,006,902	0.48	136436.0
-		Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409	19,880,787	0.48	251560.0
-		McDonald's Corp	COM	580135101	18,491,096	0.45	68407.0
DOV	REDUCED	Dover Corp	COM	260003108	18,278,596	0.44	81499.0
CVX	ADDED	Chevron Corp	COM	166764100	18,259,624	0.44	110157.0
COF	ADDED	Capital One Financial Corp	COM	14040H105	17,732,802	0.43	88390.0
-		Vanguard Short-Term Inflation -Protected Securities ETF	STRM INFPROIDX	922020805	16,861,156	0.41	335679.0
MET	ADDED	Metlife Inc	COM	59156R108	16,755,234	0.41	198029.0
-		US Bancorp	COM NEW	902973304	16,638,569	0.4	275473.0
ABT	ADDED	Abbott Laboratories	COM	002824100	16,577,472	0.4	182692.0
COST	ADDED	Costco Wholesale Corp	COM	22160K105	16,393,176	0.4	17524.0
-		New Linde PLC	SHS	G54950103	16,189,890	0.39	31198.0
ROST	REDUCED	Ross Stores Inc	COM	778296103	16,149,355	0.39	75872.0
NUE	REDUCED	Nucor Corp	COM	670346105	16,029,090	0.39	71960.0
ENB	ADDED	Enbridge Inc	COM	29250N105	15,877,296	0.38	292885.0
CRM	ADDED	Salesforce Inc	COM	79466L302	15,757,019	0.38	100581.0
-		iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	15,340,921	0.37	111546.0
WM	REDUCED	Waste Management Inc	COM	94106L109	15,218,469	0.37	68281.0
MRK	REDUCED	Merck & Co., Inc	COM	58933Y105	15,135,758	0.37	117788.0
SBUX	ADDED	Starbucks Corp	COM	855244109	14,775,754	0.36	144591.0
-		iShares GNMA Bond ETF	GNMA BOND ETF	46429B333	14,606,692	0.35	330244.0
SYY	REDUCED	Sysco Corp	COM	871829107	14,542,251	0.35	173992.0
ICLR	REDUCED	ICON PLC	SHS	G4705A100	14,405,423	0.35	82928.0
DIS	ADDED	Walt Disney Company	COM	254687106	14,286,195	0.35	148428.0
-		Aflac Inc common	COM	001055102	14,285,388	0.35	121837.0
-		iShares Barclays MBS Bond Fund ETF	MBS ETF	464288588	14,148,415	0.34	149687.0
BLK	ADDED	Blackrock Inc	COM	09290D101	13,761,847	0.33	14312.0
-		iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	13,655,954	0.33	93272.0
AMP	REDUCED	Ameriprise Financial Inc	COM	03076C106	13,621,043	0.33	29691.0
-		iShares iBoxx H/Y Corp Bond Fund ETF	IBOXX HI YD ETF	464288513	13,551,316	0.33	169455.0
-		Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	13,126,744	0.32	168486.0
-		TJX Companies Inc	COM	872540109	12,551,624	0.3	82849.0
SYK	REDUCED	Stryker Corp	COM	863667101	12,416,975	0.3	39439.0
META	ADDED	Meta Platforms Inc	CL A	30303M102	12,255,501	0.3	21757.0
-		Qualcomm Inc	COM	747525103	12,204,825	0.3	66047.0
-		Wells Fargo	COM	949746101	12,104,859	0.29	146477.0
EW	ADDED	Edwards Lifesciences Corp	COM	28176E108	12,098,754	0.29	133747.0
VZ	ADDED	Verizon Communications	COM	92343V104	12,041,919	0.29	284410.0
ITT	ADDED	ITT Inc.	COM	45073V108	12,018,271	0.29	60772.0
ROP	REDUCED	Roper Technologies Inc	COM	776696106	11,995,249	0.29	35448.0
GWW	REDUCED	W W Grainger Inc	COM	384802104	11,292,680	0.27	8301.0
-		Occidental Petroleum Corp	COM	674599105	11,037,435	0.27	227248.0
HD	REDUCED	Home Depot Inc	COM	437076102	10,551,833	0.26	29919.0
MDT	REDUCED	Medtronic PLC	SHS	G5960L103	10,411,552	0.25	133089.0
COP	ADDED	ConocoPhillips	COM	20825C104	10,340,381	0.25	99465.0
ADP	REDUCED	Automatic Data Processing	COM	053015103	10,279,305	0.25	45900.0
NEE	ADDED	NextEra Energy Inc.	COM	65339F101	10,270,933	0.25	117021.0
MDLZ	REDUCED	Mondelez International Inc - A	CL A	609207105	10,180,361	0.25	176009.0
ITW	REDUCED	Illinois Tool Works Inc	COM	452308109	9,848,895	0.24	36414.0
-		State Street SPDR S&P 500 ETF Trust	TR UNIT	78462F103	9,477,258	0.23	12691.0
KO	ADDED	Coca-Cola Co	COM	191216100	9,402,776	0.23	115698.0
JCI	ADDED	Johnson Controls International	SHS	G51502105	9,385,960	0.23	64239.0
AMGN	REDUCED	Amgen Inc	COM	031162100	9,279,325	0.22	25625.0
DLR	ADDED	Digital Realty Trust Inc.	COM	253868103	9,126,794	0.22	50823.0
C	REDUCED	Citigroup Inc	COM NEW	172967424	8,986,552	0.22	64208.0
-		American Elec Pwr Inc	COM	025537101	8,960,508	0.22	65496.0
ATR	ADDED	AptarGroup Inc	COM	038336103	8,762,122	0.21	69985.0
NKE	ADDED	Nike Inc Cl B	CL B	654106103	8,551,043	0.21	208308.0
-		iShares Barclays Aggregate Bond Fund	CORE US AGGBD ET	464287226	8,318,081	0.2	84038.0
UBER	ADDED	Uber Technologies Inc	COM	90353T100	8,100,609	0.2	112259.0
FDX	REDUCED	FedEx Corp	COM	31428X106	8,061,219	0.2	25744.0
LRCX	ADDED	Lam Research Corp	COM NEW	512807306	8,057,771	0.2	18595.0
CPAY	ADDED	Corpay Inc	COM SHS	219948106	7,354,269	0.18	22067.0
O	ADDED	Realty Income Corp	COM	756109104	7,283,026	0.18	117544.0
IBM	UNCHANGED	International Business Machines Corp	COM	459200101	7,263,654	0.18	25830.0
NRC	NEW	NRC Health	COM NEW	637372202	7,132,099	0.17	330649.0
-		iShares Russell Midcap Value Index Fund	RUS MDCP VAL ETF	464287473	7,129,814	0.17	43316.0
ROK	REDUCED	Rockwell Automation Inc.	COM	773903109	7,041,523	0.17	14223.0
DUK	REDUCED	Duke Energy Corporation	COM NEW	26441C204	7,026,836	0.17	55513.0
AME	REDUCED	AMETEK Inc	COM	031100100	6,818,837	0.17	28184.0
-		iShares Russell 2000 Growth Index Fd	RUS 2000 GRW ETF	464287648	6,792,658	0.16	17242.0
-		Danaher Corp	COM	235851102	6,758,040	0.16	35479.0
-		Vanguard MSCI European ETF	FTSE EUROPE ETF	922042874	6,615,620	0.16	74719.0
SLB	REDUCED	SLB Ltd	COM STK	806857108	6,188,237	0.15	133109.0
ECL	ADDED	Ecolab Inc	COM	278865100	6,130,534	0.15	22004.0
ATI	REDUCED	ATI Inc	COM	01741R102	6,110,691	0.15	31003.0
PSX	REDUCED	Phillips 66	COM	718546104	6,014,799	0.15	35580.0
TGT	REDUCED	Target Corp	COM	87612E106	5,965,612	0.14	45675.0
BAH	REDUCED	Booz Allen Hamilton Holding Corp	CL A	099502106	5,849,013	0.14	96407.0
FTS	ADDED	Fortis Inc	COM	349553107	5,770,730	0.14	100834.0
NVS	REDUCED	Novartis AG - ADR	SPONSORED ADR	66987V109	5,720,593	0.14	36502.0
HON	REDUCED	Honeywell International Inc	COM	438516205	5,522,829	0.13	24667.0
HONA	NEW	Honeywell Aerospace Inc	COM	43849R105	5,453,270	0.13	24667.0
SPGI	ADDED	S&P Global Inc.	COM	78409V104	5,189,714	0.13	12743.0
TSLA	ADDED	Tesla Inc	COM	88160R101	5,171,277	0.13	12295.0
-		Vanguard Dividend Appreciation Index ETF	DIV APP ETF	921908844	4,755,116	0.12	20096.0
-		iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	4,702,336	0.11	45267.0
GPC	REDUCED	Genuine Parts	COM	372460105	4,650,064	0.11	39414.0
-		iShares Russell Midcap Index Fund	RUS MID CAP ETF	464287499	4,617,885	0.11	41859.0
ALB	REDUCED	Albemarle Corp	COM	012653101	4,465,037	0.11	33067.0
FISV	ADDED	Fiserv Inc	COM	337738108	4,448,148	0.11	90686.0
PFE	REDUCED	Pfizer Inc	COM	717081103	4,353,279	0.11	180784.0
CMCSA	REDUCED	Comcast Corp Class A	CL A	20030N101	4,240,841	0.1	172743.0
SFM	ADDED	Sprouts Farmers Market Inc	COM	85208M102	4,180,536	0.1	49427.0
DAL	REDUCED	Delta Air Lines Inc	COM NEW	247361702	4,176,393	0.1	44591.0
-		Vanguard Real Estate Index ETF	REAL ESTATE ETF	922908553	4,136,943	0.1	42901.0
NFLX	ADDED	Netflix Inc.	COM	64110L106	4,121,779	0.1	57728.0
-		Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	3,919,038	0.09	12929.0
KMB	REDUCED	Kimberly Clark Corp	COM	494368103	3,700,456	0.09	33711.0
-		Federal Realty Investment Trust REIT	SH BEN INT NEW	313745101	3,653,083	0.09	29594.0
WEC	REDUCED	WEC Energy Group Inc	COM	92939U106	3,587,408	0.09	30722.0
BMY	REDUCED	Bristol Myers Squibb Co	COM	110122108	3,517,240	0.09	61042.0
EVRG	ADDED	Evergy Inc	COM	30034W106	3,505,082	0.08	40554.0
-		Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	3,358,113	0.08	9075.0
PYPL	REDUCED	Paypal Holdings Inc	COM	70450Y103	3,352,236	0.08	77634.0
-		Black Hills Corp	COM	092113109	3,285,355	0.08	44158.0
-		iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	464287150	3,212,957	0.08	19559.0
NSC	REDUCED	Norfolk Southern	COM	655844108	3,135,833	0.08	9968.0
-		Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	3,099,044	0.08	38464.0
-		GE Aerospace	COM NEW	369604301	2,967,042	0.07	7939.0
OTIS	REDUCED	Otis Worldwide Corp	COM	68902V107	2,887,270	0.07	40325.0
LII	UNCHANGED	Lennox International Inc.	COM	526107107	2,876,782	0.07	5021.0
-		Becton Dickinson and Co	COM	075887109	2,776,149	0.07	18345.0
-		iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	2,716,493	0.07	39709.0
-		iShares S&P MidCap 400/Barra Growth Index Fund	S&P MC 400GR ETF	464287606	2,674,065	0.06	22758.0
NJR	ADDED	New Jersey Resources Corp	COM	646025106	2,648,170	0.06	47255.0
-		Flextronics International Ltd.	ORD	Y2573F102	2,637,689	0.06	16275.0
-		iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630	2,622,990	0.06	11858.0
HII	ADDED	Huntington Ingalls Industries	COM	446413106	2,619,211	0.06	9358.0
GEV	REDUCED	GE Vernova Inc	COM	36828A101	2,595,266	0.06	2209.0
-		T. Rowe Price Group Inc	COM	74144T108	2,520,280	0.06	22168.0
CL	REDUCED	Colgate Palmolive Co	COM	194162103	2,499,288	0.06	27261.0
MMM	REDUCED	3M Company	COM	88579Y101	2,466,213	0.06	15232.0
-		Clorox Co Common	COM	189054109	2,459,107	0.06	25766.0
FTV	REDUCED	Fortive Corp	COM	34959J108	2,392,345	0.06	39161.0
UPS	REDUCED	United Parcel Service - Cl B	CL B	911312106	2,374,030	0.06	22084.0
-		Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	2,346,797	0.06	9658.0
-		PPG Inds Inc	COM	693506107	2,343,202	0.06	19319.0
INTC	ADDED	Intel Corp	COM	458140100	2,285,883	0.06	16371.0
-		The Boeing Co	COM	097023105	2,195,222	0.05	10141.0
MA	REDUCED	Mastercard Inc - Class A	CL A	57636Q104	2,168,933	0.05	4223.0
CSX	REDUCED	CSX Corp	COM	126408103	2,144,649	0.05	45122.0
AZO	REDUCED	Autozone Inc	COM	053332102	2,138,084	0.05	669.0
FDXF	NEW	Fedex Freight Holding Co Inc	COMMON STOCK	314352105	1,961,641	0.05	12991.0
TMO	REDUCED	Thermo Fisher Scientific	COM	883556102	1,887,620	0.05	3765.0
-		IShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	1,762,901	0.04	8034.0
GIS	REDUCED	General Mills, Inc.	COM	370334104	1,748,909	0.04	50256.0
-		iShares S&P Midcap 400/Barra Value Index Fund	S&P MC 400VL ETF	464287705	1,719,134	0.04	11637.0
GLD	REDUCED	Spdr Gold Trust	GOLD SHS	78463V107	1,685,707	0.04	4576.0
ETN	ADDED	Eaton Corp PLC	SHS	G29183103	1,616,273	0.04	3793.0
-		Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ACTIVEBETA US LG	381430503	1,553,412	0.04	10948.0
PM	UNCHANGED	Philip Morris International Inc	COM	718172109	1,546,057	0.04	8546.0
-		Vanguard Growth ETF	GROWTH ETF	922908736	1,517,959	0.04	17622.0
YUM	UNCHANGED	Yum! Brands Inc	COM	988498101	1,500,446	0.04	9386.0
CMI	REDUCED	Cummins Inc.	COM	231021106	1,497,741	0.04	2100.0
ZTS	REDUCED	Zoetis Inc	CL A	98978V103	1,469,609	0.04	20451.0
AMCR	ADDED	Amcor PLC	COM NEW	G0250X149	1,463,149	0.04	33752.0
WELL	ADDED	Welltower Inc	COM	95040Q104	1,462,141	0.04	6442.0
D	ADDED	Dominion Energy Inc	COM	25746U109	1,330,153	0.03	19478.0
-		Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	1,314,570	0.03	41456.0
-		Invesco RAFI US 1000 ETF	RAFI US 1000 ETF	46137V613	1,287,589	0.03	23831.0
SO	ADDED	Southern Co	COM	842587107	1,244,230	0.03	13000.0
T	REDUCED	AT&T Inc	COM	00206R102	1,179,217	0.03	56967.0
CARR	REDUCED	Carrier Global Corp	COM	14448C104	1,169,419	0.03	15943.0
-		S&P Smallcap 600/Barra Growth Index Fund	S&P SML 600 GWT	464287887	1,134,110	0.03	6350.0
-		Vanguard Total World Stock Index Fund	TT WRLD ST ETF	922042742	1,120,937	0.03	7142.0
-		Vanguard Mid-Cap Growth Index ETF	MCAP GR IDXVIP	922908538	1,093,491	0.03	3570.0
-		iShares S&P 500 Value Index Fund	S&P 500 VAL ETF	464287408	1,085,120	0.03	4779.0
-		State Street Technology Select Sector SPDR ETF	ST STR TECHN ETF	81369Y803	1,084,249	0.03	5691.0
SOLS	REDUCED	Solstice Advanced Materials Inc	COM SHS	83443Q103	1,075,427	0.03	12138.0
IAU	REDUCED	iShares Gold Trust ETF	ISHARES NEW	464285204	1,074,507	0.03	14230.0
-		Applied Materials Common	COM	038222105	1,073,655	0.03	1485.0
TEX	REDUCED	Terex Corporation	COM	880779103	1,033,440	0.03	14276.0
-		Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	1,023,568	0.02	5180.0
GILD	REDUCED	Gilead Sciences Inc	COM	375558103	1,008,951	0.02	7986.0
KVUE	REDUCED	Kenvue Inc	COM	49177J102	994,389	0.02	52035.0
GD	REDUCED	General Dynamics Corp	COM	369550108	968,846	0.02	2735.0
EXPD	REDUCED	Expeditors International of Washington, Inc.	COM	302130109	966,471	0.02	5930.0
RAL	REDUCED	Ralliant Corp	COM	750940108	966,099	0.02	13121.0
-		iShares Russell 1000 Value Fund	RUS 1000 VAL ETF	464287598	964,387	0.02	3978.0
-		The Williams Companies, Inc.	COM	969457100	939,955	0.02	12644.0
MO	UNCHANGED	Altria Group Inc	COM	02209S103	935,710	0.02	13005.0
STX	UNCHANGED	Seagate Technology Holdings PLC	ORD SHS	G7997R103	922,540	0.02	956.0
KHC	REDUCED	Kraft Heinz Co	COM	500754106	913,598	0.02	38679.0
MU	REDUCED	Micron Technology	COM	595112103	911,889	0.02	790.0
-		Vanguard Information Technology Index ETF	INF TECH ETF	92204A702	881,819	0.02	7378.0
BIIB	REDUCED	Biogen Inc	COM	09062X103	827,510	0.02	3830.0
DE	REDUCED	Deere & Company	COM	244199105	802,427	0.02	1265.0
DGX	ADDED	Quest Diagnostics Inc	COM	74834L100	797,992	0.02	3765.0
-		iShares Russell 1000 Growth Index Fund	RUS 1000 GRW ETF	464287614	785,251	0.02	6324.0
-		iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	766,362	0.02	7935.0
TMUS	ADDED	T-Mobile US, Inc.	COM	872590104	745,224	0.02	4443.0
-		Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300	720,927	0.02	21304.0
NTRS	UNCHANGED	Northern Trust Corporation	COM	665859104	718,481	0.02	4133.0
DOW	REDUCED	Dow Inc	COM	260557103	701,702	0.02	25647.0
ZBH	REDUCED	Zimmer Biomet Holdings Inc	COM	98956P102	688,978	0.02	8003.0
-		Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	657,822	0.02	2200.0
-		Invesco QQQ Trust	UNIT SER 1	46090E103	648,032	0.02	880.0
SHEL	REDUCED	Shell PLC	SPON ADS	780259305	641,954	0.02	8279.0
-		Safehold Inc REIT	COM	78646V107	631,768	0.02	40240.0
OMC	REDUCED	Omnicom Group Inc	COM	681919106	600,046	0.01	8239.0
LMT	UNCHANGED	Lockheed Martin Corporation	COM	539830109	599,634	0.01	1177.0
SU	UNCHANGED	Suncor Energy, Inc	COM	867224107	585,917	0.01	10915.0
-		UMB Finl	COM	902788108	579,891	0.01	4062.0
WERN	REDUCED	Werner Enterprises, Inc.	COM	950755108	570,768	0.01	13088.0
KNX	UNCHANGED	Knight-Swift Transportation Holdings Inc	CL A	499049104	556,225	0.01	7143.0
TFC	REDUCED	Truist Financial Corp	COM	89832Q109	552,753	0.01	11095.0
TD	REDUCED	Toronto - Dominion Bank	COM NEW	891160509	546,435	0.01	4500.0
FITB	UNCHANGED	Fifth Third Bancorp	COM	316773100	545,943	0.01	9685.0
GRMN	UNCHANGED	Garmin Ltd	SHS	H2906T109	542,779	0.01	2285.0
BKNG	ADDED	Booking Holdings Inc	COM	09857L108	519,570	0.01	2915.0
-		iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	514,852	0.01	3294.0
PAYX	REDUCED	Paychex Inc	COM	704326107	498,041	0.01	5065.0
VKTX	UNCHANGED	Viking Therapeutics Inc	COM	92686J106	492,501	0.01	12625.0
-		State Street Energy Select Sector SPDR ETF	ST STR ENERG ETF	81369Y506	473,635	0.01	8918.0
MTB	UNCHANGED	M&T Bank Corporation	COM	55261F104	462,215	0.01	1942.0
STT	REDUCED	State Street Corp	COM	857477103	460,634	0.01	2716.0
-		iShares MSCI EAFE Growth Index ETF	EAFE GRWTH ETF	464288885	449,778	0.01	3615.0
SAIC	REDUCED	Science Applications Intl Corp	COM	808625107	445,725	0.01	4037.0
-		iShares S&P SmallCap 600 Value ETF	SP SMCP600VL ETF	464287879	438,059	0.01	3205.0
INGR	REDUCED	Ingredion Inc	COM	457187102	437,655	0.01	4621.0
-		Waters Corp	COM	941848103	422,295	0.01	1126.0
-		State Street SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	422,004	0.01	600.0
-		Energy Transfer L.P.	COM UT LTD PTN	29273V100	411,960	0.01	21546.0
RF	REDUCED	Regions Financial Corp	COM	7591EP100	411,233	0.01	13617.0
MPLX	UNCHANGED	MPLX LP	COM UNIT REP LTD	55336V100	410,364	0.01	7285.0
-		Vanguard Value ETF	VALUE ETF	922908744	406,004	0.01	1863.0
-		Schwab U.S. Large-Cap ETF	US LRG CAP ETF	808524201	387,034	0.01	13151.0
-		State Street Financial Select Sector SPDR ETF	ST STR FINL ETF	81369Y605	382,400	0.01	7133.0
PIPR	UNCHANGED	Piper Sandler Companies	COM NEW	724078209	379,062	0.01	5240.0
-		Hunt (JB) Transport Services Inc	COM	445658107	377,127	0.01	1303.0
-		Capital Group International Focus Equity ETF	SHS CREAT UNIT	14019W109	375,800	0.01	10855.0
VLTO	UNCHANGED	Veralto Corp	COM SHS	92338C103	372,899	0.01	4205.0
TRV	REDUCED	Travelers Companies, Inc	COM	89417E109	364,122	0.01	1103.0
MFC	REDUCED	Manulife Financial Corp	COM	56501R106	361,471	0.01	8923.0
SYF	REDUCED	Synchrony Financial	COM	87165B103	355,990	0.01	4681.0
-		Schwab Fundamental Intl Equity ETF	FUNDAMENTAL INTL	808524755	342,940	0.01	6500.0
-		SPDR Russell 1000 Low Volatility Focus ETF	ST STR R1K LOWV	78468R754	335,059	0.01	2342.0
-		Brookfield Corp	CL A LTD VT SH	11271J107	334,161	0.01	7846.0
XEL	REDUCED	Xcel Energy	COM	98389B100	326,901	0.01	4071.0
KMI	UNCHANGED	Kinder Morgan Inc.	COM	49456B101	323,057	0.01	10105.0
EPD	ADDED	Enterprise Products Partners L.P.	COM	293792107	317,423	0.01	8635.0
-		Casey's General Stores, Inc.	COM	147528103	312,352	0.01	393.0
PLTR	ADDED	Palantir Technologies Inc.	CL A	69608A108	312,326	0.01	2677.0
BNY	ADDED	Bank of New York Mellon Corporation	COM	064058100	306,718	0.01	2121.0
-		Tractor Supply Co	COM	892356106	306,143	0.01	9685.0
PFG	REDUCED	Principal Financial Group, Inc.	COM	74251V102	304,155	0.01	2822.0
-		Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	290,775	0.01	1840.0
TTE	REDUCED	TotalEnergies SE	ACT	F92124100	288,078	0.01	3709.0
-		CRH PLC	ORD	G25508105	286,653	0.01	2679.0
GM	UNCHANGED	General Motors Co	COM	37045V100	284,348	0.01	3689.0
AXP	REDUCED	American Express Co	COM	025816109	283,454	0.01	838.0
-		American Tower Corp	COM	03027X100	283,140	0.01	1731.0
CTVA	ADDED	Corteva, Inc.	COM	22052L104	278,884	0.01	3293.0
PII	REDUCED	Polaris Inc	COM	731068102	274,718	0.01	4014.0
OKE	REDUCED	Oneok Inc	COM	682680103	272,122	0.01	3130.0
-		Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	267,327	0.01	731.0
FCX	UNCHANGED	Freeport-McMoran Inc	CL B	35671D857	267,157	0.01	4248.0
MS	ADDED	Morgan Stanley	COM NEW	617446448	264,645	0.01	1266.0
CME	UNCHANGED	CME Group, Inc	COM	12572Q105	261,021	0.01	1182.0
MNST	ADDED	Monster Beverage Corp	COM	61174X109	251,931	0.01	2621.0
-		PIMCO RAFI Dynamic Multi-Factor International Equity ETF	RAFI DYN MULTI	72202L371	249,840	0.01	6000.0
TEL	REDUCED	TE Connectivity PLC	ORD SHS	G87052109	249,795	0.01	1239.0
HTLD	UNCHANGED	Heartland Express Inc	COM	422347104	246,199	0.01	16176.0
MKL	UNCHANGED	Markel Group Inc	COM	570535104	244,126	0.01	125.0
UL	REDUCED	Unilever PLC ADR	SPON ADR NEW	904767803	242,885	0.01	4040.0
BX	REDUCED	Blackstone Inc	COM	09260D107	241,577	0.01	2053.0
EXR	UNCHANGED	Extra Space Storage Inc	COM	30225T102	239,309	0.01	1647.0
SFNC	REDUCED	Simmons First National Corp	CL A $1 PAR	828730200	237,553	0.01	10488.0
CTAS	ADDED	Cintas Corp	COM	172908105	232,499	0.01	1367.0
PLD	REDUCED	Prologis Inc	COM	74340W103	232,196	0.01	1714.0
-		Avantis Emerging Markets Equity ETF	AVANTIS EMGMKT	025072604	231,576	0.01	2400.0
-		Vanguard Utilities ETF	UTILITIES ETF	92204A876	226,460	0.01	1157.0
ED	REDUCED	Consolidated Edison	COM	209115104	224,690	0.01	2031.0
-		Marsh	COM	571748102	222,171	0.01	1333.0
XYL	REDUCED	Xylem Inc	COM	98419M100	221,526	0.01	1874.0
LNT	REDUCED	Alliant Energy Corporation	COM	018802108	218,952	0.01	2870.0
VRT	ADDED	Vertiv Holdings Co	COM CL A	92537N108	215,959	0.01	645.0
-		iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	214,059	0.01	2584.0
SNDK	REDUCED	Sandisk Corp	COM	80004C200	213,731	0.01	94.0
TRGP	UNCHANGED	Targa Resources Corp	COM	87612G101	210,490	0.01	785.0
MRTN	UNCHANGED	Marten Transport Ltd	COM	573075108	208,877	0.01	12039.0
-		First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF	NASDQ CLN EDGE	33737A108	200,954	0.0	1048.0
ORLY	ADDED	O'Reilly Automotive, Inc. New	COM	67103H107	193,942	0.0	2106.0
-		Corning Inc	COM	219350105	193,361	0.0	757.0
DRI	REDUCED	Darden Restaurants Inc	COM	237194105	190,147	0.0	923.0
CEG	ADDED	Constellation Energy Corp	COM	21037T109	189,506	0.0	763.0
SWX	ADDED	Southwest Gas Holdings Inc	COM	844895102	189,154	0.0	2133.0
-		iShares Morningstar Large Cap ETF	MORNINGSTR US EQ	464287127	186,570	0.0	1800.0
GEHC	UNCHANGED	GE HealthCare Technologies Inc	COMMON STOCK	36266G107	182,236	0.0	2847.0
PRU	UNCHANGED	Prudential Financial, Inc.	COM	744320102	179,919	0.0	1667.0
-		Devon Energy Corp	COM	25179M103	179,866	0.0	4353.0
-		Schneider Natl Inc-Cl B	CL B	80689H102	176,623	0.0	4835.0
SOLV	UNCHANGED	Solventum Corp	COM SHS	83444M101	175,902	0.0	2280.0
-		iShares MSCI Japan ETF	MSCI JAPAN ETF	46434G822	175,534	0.0	1882.0
-		Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	174,238	0.0	1066.0
-		iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	171,855	0.0	2245.0
NXT	UNCHANGED	NEXTPower Inc	CLASS A COM	65290E101	171,323	0.0	1438.0
ISRG	ADDED	Intuitive Surgical, Inc.	COM NEW	46120E602	160,663	0.0	404.0
-		Invesco Nasdaq 100 ETF	NASDAQ 100 ETF	46138G649	159,665	0.0	527.0
-		iShares Core MSCI International Developed Markets ETF	CORE MSCI INTL	46435G326	157,281	0.0	1767.0
BMN	UNCHANGED	BlackRock 2037 Municipal Target Term Trust ETF	COM	09262G108	156,539	0.0	6091.0
-		Schwab U.S. Small-Cap ETF	US SML CAP ETF	808524607	154,925	0.0	4288.0
SNA	UNCHANGED	Snap-On Inc	COM	833034101	154,522	0.0	384.0
HPE	UNCHANGED	Hewlett Packard Enterprise Co	COM	42824C109	150,983	0.0	3347.0
CAG	REDUCED	ConAgra Brands Inc	COM	205887102	146,499	0.0	10884.0
-		PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	INTER MUN BD ACT	72201R866	145,597	0.0	2768.0
RSG	ADDED	Republic Services, Inc.	COM	760759100	142,977	0.0	671.0
-		SPDR S&P Regional Banking ETF	ST STR SP REGBNK	78464A698	141,766	0.0	1894.0
ADI	REDUCED	Analog Devices, Inc.	COM	032654105	138,215	0.0	348.0
CRWD	ADDED	Crowdstrike Holdings Inc	CL A	22788C105	136,602	0.0	179.0
-		State Street Industrial Select Sector SPDR ETF	ST STR INDL ETF	81369Y704	131,699	0.0	711.0
MRVL	NEW	Marvell Technology Inc	COM	573874104	131,369	0.0	441.0
ETX	UNCHANGED	Eaton Vance Municipal Income 2028 Term Trust ETF	SHS	27829U105	131,250	0.0	7000.0
FTNT	ADDED	Fortinet Inc.	COM	34959E109	130,884	0.0	852.0
-		ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	OSHARES US SMLCP	00162Q395	129,302	0.0	2721.0
CMG	ADDED	Chipotle Mexican Grill	COM	169656105	128,724	0.0	3786.0
AWR	UNCHANGED	American States Water Company	COM	029899101	127,002	0.0	1537.0
ANET	ADDED	Arista Networks Inc	COM SHS	040413205	126,900	0.0	747.0
URI	REDUCED	United Rentals, Inc.	COM	911363109	126,884	0.0	112.0
VSNT	REDUCED	Versant Media Group Inc	COM CL A	925283103	126,683	0.0	3518.0
-		PNC Finl Svcs Group Inc	COM	693475105	124,834	0.0	507.0
-		iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	46435G425	124,389	0.0	760.0
PH	ADDED	Parker-Hannifin Corporation	COM	701094104	124,221	0.0	127.0
SPG	UNCHANGED	Simon Property Group, Inc.	COM	828806109	122,113	0.0	546.0
ACN	REDUCED	Accenture PLC	SHS CLASS A	G1151C101	117,720	0.0	946.0
-		The Charles Schwab Corporation	COM	808513105	116,629	0.0	1264.0
-		State Street SPDR S&P Dividend ETF	ST STR SP DIV	78464A763	113,070	0.0	743.0
BAM	UNCHANGED	Brookfield Asset Management Ltd	CL A LMT VTG SHS	113004105	112,977	0.0	2519.0
-		iShares Dow Jones U.S. Basic Materials Sector Index Fund	U.S. BAS MTL ETF	464287838	111,847	0.0	623.0
EOG	REDUCED	EOG Resources, Inc.	COM	26875P101	111,698	0.0	861.0
-		State Street Health Care Select Sector SPDR ETF	ST STR CARE ETF	81369Y209	111,221	0.0	701.0
-		First Trust Municipal High Income ETF	MUNI HI INCM ETF	33739P301	111,091	0.0	2291.0
-		Global X US Infrastructure Development ETF	US INFR DEV ETF	37954Y673	111,005	0.0	1884.0
-		State Street SPDR Portfolio Emerging Markets ETF	ST PORT MARK ETF	78463X509	108,220	0.0	2090.0
EXC	ADDED	Exelon Corp	COM	30161N101	106,760	0.0	2290.0
-		Dimensional US Core Equity 2 ETF	US COR EQU 2 ETF	25434V708	106,553	0.0	2402.0
JXN	UNCHANGED	Jackson Financial Inc	COM CL A	46817M107	106,383	0.0	1039.0
-		Valero Energy Corporation	COM	91913Y100	106,260	0.0	408.0
-		State Street Consumer Discretionary Select Sector SPDR ETF	ST STR DISCR ETF	81369Y407	105,317	0.0	898.0
MPC	REDUCED	Marathon Petroleum Corp	COM	56585A102	103,546	0.0	405.0
-		iShares Short-Term National US Municipals	SHRT NAT MUN ETF	464288158	100,614	0.0	945.0
-		State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	ST NUVE HIGH ETF	78464A284	99,470	0.0	3910.0
PWR	UNCHANGED	Quanta Services Inc	COM	74762E102	98,645	0.0	137.0
TT	ADDED	Trane Technologies Plc	SHS	G8994E103	98,232	0.0	200.0
YUMC	UNCHANGED	Yum China Holdings Inc	COM	98850P109	98,088	0.0	2400.0
MUR	UNCHANGED	Murphy Oil Corp	COM	626717102	97,354	0.0	2990.0
-		JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	96,016	0.0	1700.0
MCK	UNCHANGED	McKesson Corp	COM	58155Q103	95,961	0.0	127.0
MSI	REDUCED	Motorola Solutions, Inc.	COM NEW	620076307	95,101	0.0	229.0
FAST	UNCHANGED	Fastenal Co	COM	311900104	95,003	0.0	1978.0
CB	ADDED	Chubb Ltd	COM	H1467J104	94,385	0.0	277.0
NOW	REDUCED	ServiceNow, Inc.	COM	81762P102	94,018	0.0	947.0
AZN	REDUCED	AstraZeneca PLC	ORD	G0593M107	93,463	0.0	500.0
-		The Progressive Corporation	COM	743315103	91,967	0.0	421.0
APP	REDUCED	AppLovin Corp	COM CL A	03831W108	91,711	0.0	178.0
Q	ADDED	Qnity Electronics Inc	COMMON STOCK	74743L100	91,454	0.0	560.0
-		iShares US Telecommunications	US TELECOM ETF	464287713	90,628	0.0	2142.0
-		Vertex Pharmaceuticals Inc	COM	92532F100	84,444	0.0	170.0
AX	UNCHANGED	Axos Financial Inc	COM	05465C100	81,905	0.0	841.0
-		Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	80,684	0.0	1666.0
-		State Street SPDR Portfolio S&P 500 ETF	ST STR P500ETF	78464A854	80,498	0.0	916.0
-		Vanguard Financials ETF	FINANCIALS ETF	92204A405	79,881	0.0	607.0
NEM	UNCHANGED	Newmont Corp	COM	651639106	78,456	0.0	840.0
CDNS	ADDED	Cadence Design Systems, Inc.	COM	127387108	78,442	0.0	209.0
-		Howmet Aerospace Inc-WI	COM	443201108	77,163	0.0	287.0
-		Invesco KBW Bank ETF	KBW BK ETF	46138E628	76,151	0.0	819.0
-		Marriott Intl Inc New Cl A	CL A	571903202	75,600	0.0	204.0
-		iShares Dow Jones U.S. Industrial Sector Index Fund	US INDUSTRIALS	464287754	75,159	0.0	451.0
EQIX	UNCHANGED	Equinix Inc	COM	29444U700	74,010	0.0	71.0
-		iShares North American Natural Resources ETF	NORTH AMERN NAT	464287374	73,652	0.0	1311.0
CPRT	REDUCED	Copart Inc	COM	217204106	73,153	0.0	2595.0
STRL	ADDED	Sterling Infrastructure Inc	COM	859241101	73,024	0.0	87.0
-		Church & Dwight Co.	COM	171340102	72,660	0.0	750.0
-		Proshares Ultra QQQ ETF	PSHS ULTRA QQQ	74347R206	71,409	0.0	738.0
-		Brinker Intermational, Inc.	COM	109641100	71,400	0.0	425.0
ADBE	REDUCED	Adobe Inc	COM	00724F101	70,527	0.0	344.0
XPO	ADDED	XPO Inc	COM	983793100	70,414	0.0	343.0
PAA	UNCHANGED	Plains All American Pipeline LP	UNIT LTD PARTN	726503105	70,030	0.0	3146.0
-		VF Corp	COM	918204108	69,956	0.0	4194.0
-		Banco Santander Sa ADR	ADR	05964H105	69,000	0.0	5000.0
TRP	UNCHANGED	TC Energy Corp	COM	87807B107	68,942	0.0	1040.0
WES	UNCHANGED	Western Midstream Partners LP	COM UNIT LP INT	958669103	68,528	0.0	1566.0
-		iShares Dow Jones U.S. Energy Sector Index Fd	U.S. ENERGY ETF	464287796	68,361	0.0	1208.0
LNG	UNCHANGED	Cheniere Energy Inc	COM NEW	16411R208	68,118	0.0	285.0
CNI	UNCHANGED	Canadian National Railway Company	COM	136375102	67,251	0.0	564.0
-		Daktronics, Inc.	COM	234264109	66,797	0.0	3415.0
CTSH	UNCHANGED	Cognizant Technology Solutions Corp	CL A	192446102	66,616	0.0	1720.0
-		iShares MSCI Europe Financials ETF	MSCI EURO FL ETF	464289180	66,595	0.0	1708.0
SBAC	UNCHANGED	SBA Communications Corp	CL A	78410G104	66,525	0.0	377.0
SLV	UNCHANGED	iShares Silver Trust	ISHARES	46428Q109	66,249	0.0	1239.0
SWK	REDUCED	Stanley Black & Decker Inc	COM	854502101	65,884	0.0	700.0
-		abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	BBRG ALL COMMDY	003261203	65,397	0.0	1915.0
-		iShares National Muni Bond Cl E	NATIONAL MUN ETF	464288414	65,325	0.0	607.0
SHW	REDUCED	Sherwin-Williams Co	COM	824348106	64,044	0.0	186.0
ALLY	UNCHANGED	Ally Financial Inc	COM	02005N100	62,584	0.0	1362.0
STLD	REDUCED	Steel Dynamics, Inc.	COM	858119100	59,660	0.0	260.0
KEYS	UNCHANGED	Keysight Technologies Inc	COM	49338L103	59,162	0.0	169.0
-		Moody's Corporation	COM	615369105	58,880	0.0	130.0
-		Northrop Grumman Corp	COM	666807102	58,061	0.0	114.0
BAX	ADDED	Baxter International Inc	COM	071813109	57,415	0.0	2693.0
ICE	ADDED	Intercontinental Exchange, Inc	COM	45866F104	57,369	0.0	466.0
HLT	ADDED	Hilton Worldwide Holdings Inc	COM	43300A203	57,170	0.0	173.0
-		Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	56,225	0.0	486.0
SNPS	UNCHANGED	Synopsys Inc	COM	871607107	55,759	0.0	125.0
LW	ADDED	Lamb Weston Holdings Inc	COM	513272104	54,925	0.0	1272.0
-		First Trust Vest Fund of Buffer ETFs Canada	FT LADD BUFF ETF	33740F755	54,685	0.0	1497.0
DEO	REDUCED	Diageo Plc ADR	SPON ADR NEW	25243Q205	53,855	0.0	670.0
-		State Street SPDR Portfolio S&P 500 Growth ETF	ST STR P500GRW	78464A409	53,427	0.0	449.0
TER	REDUCED	Teradyne Inc	COM	880770102	52,255	0.0	108.0
BSX	ADDED	Boston Scientific Corporation	COM	101137107	50,704	0.0	1188.0
TPVG	UNCHANGED	Triplepoint Venture Growth BDC Corp	COM	89677Y100	50,539	0.0	10293.0
-		First Trust Value Line Dividend Index Fund	SHS	33734H106	50,252	0.0	1043.0
-		Intuit Corp Common	COM	461202103	50,112	0.0	192.0
-		State Street Communication Services Select Sector SPDR ETF	ST STR SVC ETF	81369Y852	49,708	0.0	464.0
AON	REDUCED	Aon PLC	SHS CL A	G0403H108	49,090	0.0	148.0
CIEN	REDUCED	Ciena Corp	COM NEW	171779309	49,056	0.0	100.0
-		iShares North American Tech-Software Fund	EXPANDED TECH	464287515	48,924	0.0	540.0
-		NXP Semiconductors NV	COM	N6596X109	48,618	0.0	173.0
-		abrdn Physical Gold Shares ETF	PHYSCL GOLD SHS	00326A104	47,979	0.0	1255.0
TDG	UNCHANGED	Transdigm Group Inc	COM	893641100	47,953	0.0	36.0
GSK	UNCHANGED	GSK PLC ADR	SPONSORED ADR	37733W204	47,702	0.0	910.0
HOOD	UNCHANGED	Robinhood Markets Inc	COM CL A	770700102	47,633	0.0	475.0
-		Ford Mtr Co	COM	345370860	47,427	0.0	3412.0
DDOG	UNCHANGED	Datadog Inc	CL A COM	23804L103	46,865	0.0	180.0
BABA	REDUCED	Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	46,742	0.0	487.0
MCHP	REDUCED	Microchip Technology Inc	COM	595017104	46,421	0.0	509.0
RCL	UNCHANGED	Royal Caribbean Cruises Ltd Group	COM	V7780T103	46,042	0.0	145.0
-		IShares Preferred & Income Securities ETF	PFD AND INCM SEC	464288687	45,735	0.0	1500.0
FIX	UNCHANGED	Comfort Systems USA Inc	COM	199908104	45,585	0.0	23.0
-		State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ST STR PR SP1500	78464A805	45,395	0.0	500.0
ALL	REDUCED	Allstate Corp	COM	020002101	44,733	0.0	188.0
COHR	REDUCED	Coherent Corp	COM	19247G107	44,575	0.0	113.0
CCL	REDUCED	Carnival Corp Ltd	COMMON SHARES	G2004J103	43,741	0.0	1531.0
-		iShares Russell 1000 Index Fund	RUS 1000 ETF	464287622	43,407	0.0	106.0
-		First Trust Global Tactical Commodity Strategy Fund ETF	FST TR GLB FD	33739H101	43,280	0.0	1600.0
WU	UNCHANGED	Western Union	COM	959802109	42,620	0.0	5535.0
IBKR	ADDED	Interactive Brokers Group Inc	COM CL A	45841N107	42,563	0.0	489.0
SRE	REDUCED	Sempra	COM	816851109	41,998	0.0	453.0
PCAR	REDUCED	PACCAR Inc	COM	693718108	41,802	0.0	348.0
BHP	UNCHANGED	BHP Group Ltd ADR	SPONSORED ADS	088606108	41,655	0.0	500.0
-		Vanguard S&P Growth ETF	500 GRTH IDX F	921932505	41,640	0.0	504.0
DASH	UNCHANGED	DoorDash Inc	CL A	25809K105	41,519	0.0	225.0
-		Global X Nasdaq 100 Covered Call ETF	NASDAQ 100 COVER	37954Y483	41,468	0.0	2250.0
KKR	UNCHANGED	KKR & Co Inc	COM	48251W104	40,842	0.0	445.0
MPWR	UNCHANGED	Monolithic Power Systems Inc	COM	609839105	40,088	0.0	29.0
ABNB	UNCHANGED	Airbnb Inc	COM CL A	009066101	40,068	0.0	280.0
-		L3 Harris Technologies Inc	COM	502431109	39,811	0.0	137.0
FDS	UNCHANGED	FactSet Research Systems Inc	COM	303075105	39,574	0.0	172.0
DD	REDUCED	DuPont de Nemours Inc	COMMON STOCK	26614N201	39,562	0.0	292.0
IR	UNCHANGED	Ingersoll-Rand Inc	COM	45687V106	39,191	0.0	478.0
-		State Street SPDR Dow Jones REIT ETF	ST STR DOW REIT	78464A607	38,975	0.0	345.0
EQT	ADDED	EQT Corp	COM	26884L109	38,920	0.0	732.0
-		Celanese Corp- Series A	COM	150870103	38,778	0.0	843.0
LITE	REDUCED	Lumentum Holdings Inc	COM	55024U109	38,613	0.0	45.0
-		Vanguard Russell 1000 Growth Index Fund ETF Shares	VNG RUS1000GRW	92206C680	38,343	0.0	300.0
BKR	ADDED	Baker Hughes Company	CL A	05722G100	38,184	0.0	688.0
NFG	REDUCED	National Fuel Gas Company	COM	636180101	37,833	0.0	490.0
-		iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	464287440	37,828	0.0	400.0
VST	UNCHANGED	Vistra Corp	COM	92840M102	37,754	0.0	238.0
ARCC	UNCHANGED	Ares Capital Corp	COM	04010L103	37,060	0.0	2000.0
VIK	UNCHANGED	Viking Holdings Ltd	ORD SHS	G93A5A101	36,635	0.0	350.0
-		Vanguard FTSE All-World Ex-US Index Fund	ALLWRLD EX US	922042775	36,431	0.0	435.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-20	4,127,243,949	1760	9.915064	0.482398	18.056782
2026-03-31	2026-04-23	3,624,015,465	1760	9.220133	0.449273	17.678554
2025-12-31	2026-02-03	3,618,807,356	1721	9.515675	0.465966	17.950097
2025-09-30	2025-10-17	3,527,478,729	1737	9.485512	0.462512	18.10992
2025-03-31	2025-04-16	3,148,069,213	1747	9.108341	0.4399	18.082493
2024-12-31	2025-01-28	3,190,557,806	1774	9.403097	0.455015	18.433544