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PRIVATE TRUST CO NA

CIK 0001277557

Annualised vol

7.693313%

Beta

0.381653

HHI

52.460946

Top-10 weight

17.072035%

VaR 95%

0.712459%

VaR 99%

1.445345%

Max drawdown

13.85759%

Matched value

42.62989%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

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

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	ADDED	137,963	135,212	2.03%	39,921,023
GOOGL	REDUCED	96,075	99,659	-3.6%	34,188,597
MSFT	ADDED	72,035	71,973	0.09%	26,870,585
SPY	REDUCED	32,206	33,988	-5.24%	24,050,162
NVDA	REDUCED	119,259	124,794	-4.44%	23,862,574
AMZN	REDUCED	76,050	78,217	-2.77%	18,125,787
AVGO	REDUCED	43,931	45,072	-2.53%	16,595,094
LLY	ADDED	9,688	8,809	9.98%	11,619,684
JNJ	ADDED	38,497	38,350	0.38%	9,777,081
ABBV	REDUCED	37,952	38,515	-1.46%	9,550,254
MU	REDUCED	6,900	8,936	-22.78%	7,964,092
CAT	ADDED	6,358	6,267	1.45%	6,770,861
META	ADDED	11,200	10,622	5.44%	6,309,098
MRK	REDUCED	48,857	50,144	-2.57%	6,278,177
HD	ADDED	17,183	16,749	2.59%	6,059,993
CSCO	REDUCED	50,715	51,504	-1.53%	5,956,985
CVX	ADDED	34,626	33,352	3.82%	5,739,659
PG	REDUCED	37,487	39,420	-4.9%	5,497,023
COST	REDUCED	5,765	5,844	-1.35%	5,393,130
LRCX	REDUCED	12,049	12,051	-0.02%	5,220,979
V	ADDED	14,256	14,178	0.55%	4,890,926
AMD	ADDED	7,508	6,618	13.45%	4,361,472
MA	REDUCED	8,171	9,006	-9.27%	4,196,695
ORCL	REDUCED	28,092	28,472	-1.33%	4,116,906
GS	REDUCED	4,025	4,148	-2.97%	4,071,180
AMGN	REDUCED	11,223	11,316	-0.82%	4,064,027
UNP	REDUCED	14,207	14,591	-2.63%	3,864,202
CB	REDUCED	10,780	11,332	-4.87%	3,673,166
SYK	ADDED	11,451	7,627	50.14%	3,605,318
IBM	REDUCED	12,687	15,110	-16.04%	3,567,729
ETN	REDUCED	8,298	8,796	-5.66%	3,536,089
CRWD	REDUCED	4,450	6,284	-29.19%	3,395,973
VZ	ADDED	79,030	70,254	12.49%	3,346,145
NEE	ADDED	37,805	36,658	3.13%	3,318,113
GLD	REDUCED	8,763	10,478	-16.37%	3,228,247
MO	ADDED	44,532	41,877	6.34%	3,204,052
KO	ADDED	36,279	34,282	5.83%	2,948,355
PEP	REDUCED	20,555	21,270	-3.36%	2,783,208
HON	REDUCED	11,865	11,979	-0.95%	2,755,148
INTC	REDUCED	19,288	20,463	-5.74%	2,693,225
PANW	REDUCED	7,829	8,336	-6.08%	2,669,846
POWL	ADDED	9,274	5,329	74.03%	2,655,703
SHW	ADDED	7,186	7,134	0.73%	2,474,284
NBIS	REDUCED	8,581	14,876	-42.32%	2,369,815
TMO	REDUCED	4,573	4,853	-5.77%	2,292,861
LMT	ADDED	4,479	4,239	5.66%	2,281,790
AEP	ADDED	16,649	9,274	79.52%	2,277,692
DUK	REDUCED	17,855	19,154	-6.78%	2,260,115
SO	ADDED	23,542	23,520	0.09%	2,253,216
UBER	REDUCED	30,701	30,859	-0.51%	2,215,355
UNH	ADDED	5,162	5,101	1.2%	2,145,622
STX	REDUCED	2,198	2,256	-2.57%	2,121,070
TXN	REDUCED	6,996	7,062	-0.93%	2,085,210
GE	REDUCED	5,534	6,848	-19.19%	2,068,219
AXP	ADDED	5,944	5,841	1.76%	2,010,478
ASML	ADDED	982	895	9.72%	1,953,630
URI	REDUCED	1,704	1,886	-9.65%	1,930,445
MS	ADDED	9,199	7,548	21.87%	1,923,011
DE	ADDED	2,992	2,851	4.95%	1,897,924
ABT	REDUCED	20,793	22,538	-7.74%	1,886,778
CME	REDUCED	8,440	9,132	-7.58%	1,863,805
ECL	REDUCED	6,577	7,308	-10.0%	1,832,418
WM	REDUCED	8,093	8,387	-3.51%	1,803,879
C	REDUCED	12,365	12,965	-4.63%	1,730,649
CTAS	REDUCED	10,107	12,320	-17.96%	1,718,999
NFLX	REDUCED	23,864	24,213	-1.44%	1,703,897
EMR	REDUCED	11,646	11,793	-1.25%	1,667,125
PH	REDUCED	1,694	1,716	-1.28%	1,656,970
ROK	REDUCED	3,323	3,327	-0.12%	1,645,324
BMY	REDUCED	27,491	27,807	-1.14%	1,584,004
CMI	ADDED	2,182	1,943	12.3%	1,556,248
ADP	ADDED	6,778	6,570	3.17%	1,517,890
SPGI	REDUCED	3,720	3,916	-5.01%	1,514,841
PWR	ADDED	2,084	1,467	42.06%	1,500,563
BA	ADDED	6,842	5,356	27.74%	1,481,088
NSC	REDUCED	4,644	4,670	-0.56%	1,460,956
CINF	ADDED	7,816	7,812	0.05%	1,447,054
ALL	UNCHANGED	5,990	5,990	0.0%	1,425,261
STZ	REDUCED	10,246	10,282	-0.35%	1,425,116
WDC	ADDED	2,188	2,168	0.92%	1,397,519
PLTR	REDUCED	11,696	16,344	-28.44%	1,364,572
PNC	REDUCED	5,531	5,815	-4.88%	1,361,843
GD	REDUCED	3,794	3,962	-4.24%	1,343,829
HONA	NEW	5,932	-	-	1,311,546
CSX	REDUCED	27,349	28,761	-4.91%	1,299,885
PFE	REDUCED	53,848	56,047	-3.92%	1,296,651
MMM	REDUCED	7,895	8,911	-11.4%	1,278,279
SWK	ADDED	13,552	13,512	0.3%	1,275,514
ADI	REDUCED	3,116	3,158	-1.33%	1,237,582
MRVL	REDUCED	4,087	7,284	-43.89%	1,217,476
MCK	REDUCED	1,587	1,729	-8.21%	1,198,759
T	REDUCED	57,463	61,617	-6.74%	1,189,481
SBUX	REDUCED	11,183	11,364	-1.59%	1,142,808
TGT	REDUCED	8,617	9,234	-6.68%	1,125,508
LIN	REDUCED	2,129	2,148	-0.88%	1,105,046
KMI	REDUCED	33,410	35,631	-6.23%	1,068,125
AON	ADDED	3,215	3,209	0.19%	1,066,218
COP	REDUCED	10,234	10,327	-0.9%	1,063,896
PSX	REDUCED	6,194	6,300	-1.68%	1,047,135
DIS	REDUCED	10,640	10,902	-2.4%	1,024,066
AVY	REDUCED	6,303	6,322	-0.3%	1,023,292
NVS	REDUCED	6,324	6,394	-1.09%	991,149
VRT	REDUCED	2,715	3,648	-25.58%	909,036
CARR	ADDED	11,892	11,868	0.2%	872,275
TFC	REDUCED	17,153	18,734	-8.44%	854,575
KMB	ADDED	7,769	6,921	12.25%	852,806
WMB	REDUCED	11,431	12,652	-9.65%	849,781
MDT	ADDED	10,849	10,704	1.35%	848,742
LITE	ADDED	989	974	1.54%	848,621
ENB	REDUCED	15,393	16,291	-5.51%	834,455
PKE	NEW	21,857	-	-	834,063
MDLZ	REDUCED	14,250	14,557	-2.11%	824,239
CRM	REDUCED	5,257	5,960	-11.8%	823,639
BF-B	ADDED	29,359	29,353	0.02%	795,231
APP	ADDED	1,515	1,273	19.01%	780,316
AFL	REDUCED	6,639	6,940	-4.34%	778,395
CRDO	REDUCED	2,852	2,869	-0.59%	775,601
FANG	ADDED	4,358	1,823	139.06%	766,128
CEG	ADDED	3,062	2,974	2.96%	760,611
WEC	ADDED	6,359	6,164	3.16%	742,540
ITW	REDUCED	2,674	2,827	-5.41%	723,237
OKE	REDUCED	8,315	8,800	-5.51%	722,941
MPC	REDUCED	2,709	2,920	-7.23%	692,610
COIN	REDUCED	4,697	5,922	-20.69%	686,654
ACN	ADDED	5,269	3,060	72.19%	655,674
EBAY	ADDED	5,751	3,499	64.36%	642,674
CIEN	ADDED	1,299	553	134.9%	637,237
O	REDUCED	9,920	10,043	-1.22%	614,635
SLV	REDUCED	11,385	11,505	-1.04%	608,756
PLD	REDUCED	4,486	4,497	-0.24%	607,718
CL	REDUCED	6,442	6,474	-0.49%	590,617
AMP	ADDED	1,279	1,278	0.08%	586,867
NOW	ADDED	5,811	5,800	0.19%	576,930
SYY	REDUCED	6,860	7,168	-4.3%	573,399
STT	REDUCED	3,335	3,350	-0.45%	565,616
BTZ	REDUCED	54,849	134,849	-59.33%	560,556
BHK	REDUCED	59,919	114,919	-47.86%	549,453
FDX	REDUCED	1,750	1,770	-1.13%	547,978
WSM	ADDED	2,341	2,336	0.21%	545,687
ELV	ADDED	1,405	1,332	5.48%	543,322
CAH	ADDED	2,279	2,275	0.18%	541,399
UPS	ADDED	4,981	3,742	33.11%	535,435
COF	REDUCED	2,638	2,760	-4.42%	529,236
BEN	ADDED	18,330	17,040	7.57%	528,912
MET	REDUCED	6,211	6,241	-0.48%	525,513
PAYX	REDUCED	5,217	5,572	-6.37%	513,025
ISRG	REDUCED	1,287	1,361	-5.44%	511,814
BDX	REDUCED	3,353	3,654	-8.24%	507,381
ORLY	REDUCED	5,491	6,928	-20.74%	505,666
SBR	UNCHANGED	6,800	6,800	0.0%	497,760
ARCC	ADDED	26,503	25,143	5.41%	491,108
CI	ADDED	1,777	1,703	4.35%	489,746
PRU	REDUCED	4,492	4,547	-1.21%	484,793
MTD	REDUCED	362	368	-1.63%	462,459
LECO	UNCHANGED	1,696	1,696	0.0%	450,305
WELL	ADDED	1,977	1,838	7.56%	448,720
CMCSA	REDUCED	17,967	19,943	-9.91%	441,094
DLR	ADDED	2,407	2,330	3.3%	432,249
PPL	ADDED	11,873	11,629	2.1%	431,598
GILD	ADDED	3,408	3,301	3.24%	430,564
MELI	REDUCED	253	258	-1.94%	429,440
SPCX	NEW	2,505	-	-	428,004
XEL	REDUCED	5,330	6,383	-16.5%	427,999
EXC	ADDED	9,127	8,464	7.83%	425,506
TT	UNCHANGED	853	853	0.0%	418,959
TRP	REDUCED	6,320	6,334	-0.22%	418,955
KNSL	REDUCED	1,257	1,561	-19.47%	414,571
SHOP	REDUCED	3,530	5,732	-38.42%	403,055
NKE	REDUCED	9,801	10,070	-2.67%	402,328
GM	REDUCED	5,218	5,273	-1.04%	402,203
DOV	ADDED	1,790	1,789	0.06%	401,535
PPG	REDUCED	3,272	3,274	-0.06%	396,861
EXPD	REDUCED	2,409	2,593	-7.1%	392,565
AMCR	NEW	8,989	-	-	389,673
BABA	REDUCED	4,048	4,077	-0.71%	388,527
MCHP	REDUCED	4,253	4,854	-12.38%	387,874
BR	ADDED	2,825	1,554	81.79%	386,884
CTVA	REDUCED	4,447	5,164	-13.88%	376,616
ODFL	ADDED	1,726	1,546	11.64%	373,852
EW	REDUCED	4,072	4,183	-2.65%	368,353
ADM	ADDED	4,803	4,659	3.09%	366,949
LH	REDUCED	1,307	1,308	-0.08%	365,960
UBS	ADDED	7,185	635	1031.5%	356,259
SPG	ADDED	1,568	1,538	1.95%	350,683
GIS	ADDED	9,739	9,482	2.71%	338,928
AJG	REDUCED	1,468	1,588	-7.56%	337,006
LNT	REDUCED	4,360	4,375	-0.34%	332,624
BBY	ADDED	4,295	4,284	0.26%	325,905
Q	NEW	1,993	-	-	325,477
LAMR	REDUCED	2,049	2,173	-5.71%	319,603
OTIS	REDUCED	4,464	14,851	-69.94%	319,593
F	REDUCED	22,290	25,988	-14.23%	309,831
EPR	REDUCED	5,334	5,834	-8.57%	309,425
HOOD	ADDED	3,061	2,733	12.0%	306,957
YUM	REDUCED	1,888	1,909	-1.1%	301,796
FAST	ADDED	6,182	5,513	12.13%	296,921
GPC	REDUCED	2,464	2,629	-6.28%	290,703
JCI	REDUCED	1,984	2,272	-12.68%	289,882
RF	ADDED	9,570	7,243	32.13%	289,018
FE	ADDED	6,014	5,529	8.77%	285,906
RL	ADDED	711	710	0.14%	285,403
ED	ADDED	2,550	2,488	2.49%	282,107
AIG	REDUCED	3,753	3,852	-2.57%	279,711
BIPH	UNCHANGED	7,498	7,498	0.0%	273,602
NKSH	UNCHANGED	7,500	7,500	0.0%	272,475
SU	ADDED	5,052	4,228	19.49%	271,207
POST	ADDED	2,981	2,912	2.37%	263,103
TEL	REDUCED	1,286	1,386	-7.22%	259,270
IRM	REDUCED	2,046	2,048	-0.1%	258,430
PFG	ADDED	2,375	1,876	26.6%	255,978
NLY	REDUCED	11,376	14,534	-21.73%	254,367
WPC	REDUCED	3,481	3,561	-2.25%	248,892
TDG	REDUCED	183	237	-22.78%	243,763
DGX	ADDED	1,145	1,139	0.53%	242,683
MNST	ADDED	2,493	2,134	16.82%	239,627
NRG	ADDED	1,603	1,449	10.63%	234,134
MSI	REDUCED	547	757	-27.74%	227,191
NI	ADDED	4,761	4,283	11.16%	226,386
HWM	REDUCED	838	861	-2.67%	225,370
CMG	REDUCED	6,553	6,836	-4.14%	222,802
NVO	ADDED	4,634	4,529	2.32%	222,177
RY	REDUCED	1,069	1,091	-2.02%	221,251
EMO	UNCHANGED	4,306	4,306	0.0%	215,731
BPRE	NEW	16,566	-	-	215,524
AWK	ADDED	1,628	1,443	12.82%	214,212
MFC	ADDED	5,182	4,930	5.11%	209,924
DTE	REDUCED	1,347	1,409	-4.4%	205,242
DRI	ADDED	985	713	38.15%	202,920
DOW	ADDED	7,413	7,080	4.7%	202,820
CSQ	ADDED	9,861	6,454	52.79%	202,738
EQIX	ADDED	193	175	10.29%	201,181
GRMN	ADDED	843	820	2.8%	200,246
PSA	REDUCED	625	627	-0.32%	198,944
AGNC	REDUCED	18,172	23,593	-22.98%	198,075
CMS	ADDED	2,585	1,606	60.96%	197,753
CCL	REDUCED	6,645	6,727	-1.22%	189,848
BP	ADDED	5,113	4,732	8.05%	188,925
AVAV	REDUCED	1,141	1,150	-0.78%	188,345
RVMD	NEW	1,003	-	-	187,842
MLM	REDUCED	324	337	-3.86%	186,851
CCI	ADDED	2,461	1,609	52.95%	186,398
EOG	REDUCED	1,401	1,512	-7.34%	181,752
NUE	REDUCED	812	816	-0.49%	180,774
DEO	REDUCED	2,221	2,638	-15.81%	178,506
RIO	REDUCED	1,820	1,913	-4.86%	172,728
RMD	ADDED	886	866	2.31%	172,664
SOLS	NEW	1,942	-	-	172,062
AEE	ADDED	1,520	1,515	0.33%	171,876
DLTR	REDUCED	1,407	1,464	-3.89%	170,177
GPN	ADDED	2,334	2,311	1.0%	169,355
FITB	REDUCED	2,976	3,121	-4.65%	167,741
ES	REDUCED	2,294	2,777	-17.39%	165,787
KKR	REDUCED	1,801	1,830	-1.58%	165,296
KR	REDUCED	2,964	3,076	-3.64%	164,591
BCS	ADDED	6,114	5,637	8.46%	164,217
PKG	UNCHANGED	680	680	0.0%	162,030
RKT	REDUCED	10,262	10,573	-2.94%	161,627
KIM	REDUCED	6,350	6,718	-5.48%	160,973
EIX	REDUCED	2,148	2,177	-1.33%	159,919
HUM	ADDED	400	377	6.1%	158,888
CHKP	REDUCED	1,182	1,297	-8.87%	155,350
REGN	ADDED	248	247	0.4%	154,638
BUD	ADDED	1,855	574	223.17%	152,852
PHYS	UNCHANGED	5,000	5,000	0.0%	150,850
LUV	REDUCED	2,909	3,423	-15.02%	149,574
CSL	UNCHANGED	409	409	0.0%	148,365
STRL	ADDED	176	148	18.92%	147,727
ZTS	REDUCED	2,049	3,125	-34.43%	147,261
HAS	ADDED	1,753	902	94.35%	144,780
EME	ADDED	174	130	33.85%	144,399
IR	REDUCED	1,760	1,847	-4.71%	144,302
CCJ	REDUCED	1,395	1,470	-5.1%	142,095
TD	REDUCED	1,164	1,342	-13.26%	141,379
SNPS	REDUCED	308	321	-4.05%	137,390
SJM	UNCHANGED	1,217	1,217	0.0%	136,913
FIX	ADDED	69	48	43.75%	136,755
LNC	UNCHANGED	3,857	3,857	0.0%	136,345
SOFI	REDUCED	7,600	19,634	-61.29%	136,268
TRGP	REDUCED	507	519	-2.31%	135,947
CNP	UNCHANGED	3,034	3,034	0.0%	133,614
USAR	UNCHANGED	6,150	6,150	0.0%	132,717
WTRG	ADDED	3,415	2,673	27.76%	130,829
RLI	UNCHANGED	2,200	2,200	0.0%	129,954
FSK	REDUCED	12,370	15,870	-22.05%	129,885
BSX	REDUCED	3,032	4,329	-29.96%	129,406
OHI	REDUCED	2,708	2,711	-0.11%	129,117
OMC	REDUCED	1,758	2,023	-13.1%	128,035
KEYS	ADDED	359	310	15.81%	125,675
CPRT	ADDED	4,444	4,137	7.42%	125,276
HLT	ADDED	372	301	23.59%	122,931
AAAU	REDUCED	3,068	5,297	-42.08%	121,401
SPOT	ADDED	262	246	6.5%	120,292
PCAR	REDUCED	974	1,072	-9.14%	116,997
PHK	ADDED	24,861	10,000	148.61%	115,852
VVV	UNCHANGED	2,916	2,916	0.0%	115,299
FDXF	NEW	762	-	-	115,062
JXN	REDUCED	1,119	1,972	-43.26%	114,574
MPLX	UNCHANGED	2,000	2,000	0.0%	112,660
MCY	UNCHANGED	1,037	1,037	0.0%	110,565
NMI	UNCHANGED	10,000	10,000	0.0%	110,200
AME	REDUCED	445	455	-2.2%	107,663
CBRE	REDUCED	796	831	-4.21%	107,213
INTU	REDUCED	409	610	-32.95%	106,795
FSSL	NEW	9,428	-	-	105,122
ADX	ADDED	3,971	797	398.24%	101,462
XYZ	REDUCED	1,333	1,355	-1.62%	101,308
TPR	REDUCED	689	780	-11.67%	100,790
SNOW	ADDED	396	238	66.39%	100,782
LNG	ADDED	407	247	64.78%	97,282
MAIN	UNCHANGED	1,869	1,869	0.0%	96,964
AZO	REDUCED	30	32	-6.25%	95,878
STE	REDUCED	453	484	-6.4%	95,491
FIS	ADDED	2,453	1,525	60.85%	95,373
BXMT	UNCHANGED	5,544	5,544	0.0%	93,971
AXS	ADDED	872	871	0.11%	93,654
CNI	ADDED	782	773	1.16%	93,246
TER	REDUCED	191	196	-2.55%	92,413
KHC	ADDED	3,848	2,183	76.27%	90,890
ROST	REDUCED	423	441	-4.08%	90,036
STWD	UNCHANGED	5,460	5,460	0.0%	89,435
HPQ	ADDED	4,069	4,003	1.65%	89,274
DTM	ADDED	588	512	14.84%	86,283
HSBC	REDUCED	893	956	-6.59%	84,915
SPXX	NEW	4,527	-	-	84,383
ABNB	REDUCED	572	636	-10.06%	81,853
DNP	ADDED	7,434	6,500	14.37%	80,213
AXON	ADDED	143	126	13.49%	80,167
HUBB	ADDED	153	141	8.51%	80,050
IVT	UNCHANGED	2,242	2,242	0.0%	79,367
AROC	UNCHANGED	1,949	1,949	0.0%	79,344
ACGL	ADDED	812	729	11.39%	78,813
ADSK	REDUCED	404	431	-6.26%	78,546
IBKR	REDUCED	900	1,595	-43.57%	78,348
DSU	NEW	8,068	-	-	78,260
EFX	REDUCED	490	614	-20.2%	77,773
RCL	ADDED	245	241	1.66%	77,636
AER	UNCHANGED	531	531	0.0%	77,478
IP	REDUCED	1,983	3,263	-39.23%	75,552
KVUE	REDUCED	3,902	4,776	-18.3%	74,567
APO	REDUCED	626	668	-6.29%	74,062
VMC	ADDED	246	227	8.37%	72,572
FTV	ADDED	1,162	1,107	4.97%	70,987
WTW	REDUCED	271	274	-1.09%	70,831
XYL	ADDED	595	500	19.0%	70,361
ALC	ADDED	1,029	963	6.85%	69,537
BRO	REDUCED	1,072	1,177	-8.92%	68,769
SYF	REDUCED	903	992	-8.97%	68,673
SONY	REDUCED	3,387	3,585	-5.52%	67,943
VTRS	REDUCED	4,278	4,359	-1.86%	67,938
FTNT	ADDED	441	429	2.8%	67,746
DASH	ADDED	366	303	20.79%	67,538
BALL	REDUCED	1,073	1,102	-2.63%	66,955
FN	REDUCED	119	142	-16.2%	66,888
HLN	REDUCED	7,015	8,643	-18.84%	65,450
AKAM	ADDED	551	534	3.18%	65,134
OWL	UNCHANGED	6,460	6,460	0.0%	65,005
BAM	UNCHANGED	1,448	1,448	0.0%	64,943
TLN	ADDED	167	125	33.6%	64,171
PAYC	ADDED	510	508	0.39%	64,097
DG	REDUCED	553	556	-0.54%	63,656
MTB	REDUCED	267	580	-53.97%	63,549
NFG	REDUCED	822	1,169	-29.68%	63,467
BIT	REDUCED	5,045	5,242	-3.76%	63,163
BXSL	REDUCED	2,601	3,401	-23.52%	61,670
CTSH	REDUCED	1,587	1,778	-10.74%	61,447
J	REDUCED	482	552	-12.68%	60,737
SEIC	REDUCED	692	697	-0.72%	60,695
ROL	ADDED	1,451	1,448	0.21%	60,565
TSN	UNCHANGED	1,049	1,049	0.0%	60,055
VTR	REDUCED	670	1,439	-53.44%	59,496
TDY	REDUCED	89	118	-24.58%	59,354
JKHY	ADDED	427	223	91.48%	58,815
DECK	ADDED	585	147	297.96%	58,085
CNC	ADDED	890	753	18.19%	57,143
NZF	UNCHANGED	4,495	4,495	0.0%	56,997
POOL	ADDED	265	134	97.76%	56,949
NTRA	ADDED	209	181	15.47%	56,733
B	UNCHANGED	1,532	1,532	0.0%	56,270
BCAT	UNCHANGED	3,500	3,500	0.0%	55,755
MQY	ADDED	5,000	1,963	154.71%	55,550
UTF	UNCHANGED	2,000	2,000	0.0%	55,180
CRS	ADDED	89	31	187.1%	54,899
KEY	REDUCED	2,369	4,723	-49.84%	54,605
TEX	UNCHANGED	753	753	0.0%	54,510
RCI	ADDED	1,643	1,493	10.05%	53,398
EOT	UNCHANGED	3,000	3,000	0.0%	52,860
BWXT	ADDED	269	79	240.51%	52,361
NTRS	ADDED	300	293	2.39%	52,152
EFT	UNCHANGED	4,800	4,800	0.0%	51,840
LSTR	REDUCED	250	277	-9.75%	51,703
FISV	REDUCED	1,046	1,089	-3.95%	51,306
HEI	UNCHANGED	189	189	0.0%	51,005
CTRE	REDUCED	1,257	2,098	-40.09%	50,720
SE	ADDED	527	393	34.1%	50,502
ILMN	ADDED	283	243	16.46%	49,760
MC	REDUCED	760	802	-5.24%	49,719
YUMC	ADDED	1,213	458	164.85%	49,575
RJF	REDUCED	326	388	-15.98%	49,562
HPI	ADDED	3,053	553	452.08%	49,489
HAL	REDUCED	1,448	1,655	-12.51%	49,160
BAX	REDUCED	2,305	2,642	-12.76%	49,143
BLDR	ADDED	549	483	13.66%	49,125
EMN	REDUCED	729	740	-1.49%	48,828
AEIS	ADDED	130	126	3.17%	48,473
GEHC	REDUCED	753	1,207	-37.61%	48,200
FTDR	REDUCED	619	674	-8.16%	48,028
STLD	UNCHANGED	209	209	0.0%	47,957
WCN	UNCHANGED	287	287	0.0%	47,840
COO	ADDED	666	637	4.55%	47,759
GAB	UNCHANGED	8,400	8,400	0.0%	47,544
ON	ADDED	498	409	21.76%	47,081
ITRI	ADDED	542	297	82.49%	46,899
EFC	REDUCED	3,385	5,016	-32.52%	46,070
BRBR	UNCHANGED	3,526	3,526	0.0%	45,626
PYPL	REDUCED	1,038	1,202	-13.64%	44,821
SMBC	UNCHANGED	587	587	0.0%	44,751
FSLR	REDUCED	188	979	-80.8%	44,360
ADC	REDUCED	584	1,019	-42.69%	44,232
SUN	UNCHANGED	650	650	0.0%	43,875
ALLE	ADDED	307	294	4.42%	43,130
LII	REDUCED	75	80	-6.25%	42,971
UDR	REDUCED	1,071	1,083	-1.11%	42,754
ALSN	UNCHANGED	378	378	0.0%	42,616
COHU	REDUCED	571	808	-29.33%	42,203
EVRG	UNCHANGED	482	482	0.0%	41,659
KDP	ADDED	1,269	1,249	1.6%	41,534
ING	ADDED	1,319	934	41.22%	41,390
MGEE	UNCHANGED	505	505	0.0%	41,178
BHE	REDUCED	416	467	-10.92%	41,047
ALB	REDUCED	303	324	-6.48%	40,914
MSCI	REDUCED	73	99	-26.26%	40,883
ENTG	REDUCED	227	283	-19.79%	40,828
IVZ	REDUCED	1,543	2,755	-43.99%	40,720
UTG	UNCHANGED	1,000	1,000	0.0%	40,720
FNF	UNCHANGED	857	857	0.0%	40,416
ESE	REDUCED	115	163	-29.45%	40,255
TXT	ADDED	438	436	0.46%	40,178
A	REDUCED	302	485	-37.73%	40,115
HLI	ADDED	299	163	83.44%	40,105
TWLO	ADDED	194	150	29.33%	40,028
SR	UNCHANGED	506	506	0.0%	39,514
RELX	ADDED	1,233	1,177	4.76%	39,049
RRR	NEW	600	-	-	39,036
UTHR	UNCHANGED	72	72	0.0%	39,012
NOK	ADDED	2,902	333	771.47%	38,539
EXP	UNCHANGED	171	171	0.0%	38,475
MFG	ADDED	4,014	2,495	60.88%	38,454
TRU	ADDED	528	515	2.52%	38,090
DDOG	REDUCED	146	187	-21.93%	38,013
WCC	UNCHANGED	110	110	0.0%	37,997
VIK	REDUCED	353	514	-31.32%	36,949
CHDN	UNCHANGED	411	411	0.0%	36,842
BOH	UNCHANGED	450	450	0.0%	36,671
JQC	REDUCED	7,500	9,000	-16.67%	36,450
TAK	REDUCED	2,272	2,374	-4.3%	36,420
CECO	UNCHANGED	400	400	0.0%	36,296
BPOP	UNCHANGED	221	221	0.0%	36,284
CION	UNCHANGED	5,820	5,820	0.0%	36,259
SXT	UNCHANGED	294	294	0.0%	36,247
VRSK	REDUCED	198	448	-55.8%	35,547
AEM	REDUCED	229	371	-38.27%	35,525
XHR	UNCHANGED	1,710	1,710	0.0%	34,816
NDSN	REDUCED	113	123	-8.13%	34,091
ARWR	ADDED	418	284	47.18%	34,071
DY	REDUCED	67	266	-74.81%	33,875
DXCM	REDUCED	495	669	-26.01%	33,338
ALLY	REDUCED	713	769	-7.28%	32,762
FOXA	ADDED	629	623	0.96%	32,362
QSR	ADDED	443	71	523.94%	32,122
ATO	REDUCED	186	331	-43.81%	32,042
ST	ADDED	671	639	5.01%	32,034
E	REDUCED	681	716	-4.89%	31,912
PBA	REDUCED	672	695	-3.31%	31,080
PCG	REDUCED	1,826	2,543	-28.2%	30,713
TTWO	REDUCED	121	135	-10.37%	30,248
CC	ADDED	1,472	922	59.65%	30,205
TRIN	UNCHANGED	1,685	1,685	0.0%	30,145
SFM	ADDED	355	354	0.28%	30,026
SWX	UNCHANGED	337	337	0.0%	29,885
AIR	ADDED	209	87	140.23%	29,872
POWI	REDUCED	355	370	-4.05%	29,735
BMI	UNCHANGED	200	200	0.0%	29,676
ADUS	ADDED	292	283	3.18%	29,337
LNTH	UNCHANGED	264	264	0.0%	29,288
GNRC	REDUCED	100	200	-50.0%	29,281
MKC	ADDED	572	544	5.15%	28,840
KB	ADDED	270	54	400.0%	28,339
AUB	REDUCED	664	719	-7.65%	28,094
SMFG	ADDED	1,187	1,106	7.32%	27,989
KFY	REDUCED	417	438	-4.79%	27,764
EQT	ADDED	522	286	82.52%	27,755
AFG	REDUCED	198	228	-13.16%	27,708
NUV	REDUCED	2,990	3,607	-17.11%	27,568
AWI	UNCHANGED	171	171	0.0%	27,432
ACI	ADDED	2,006	1,318	52.2%	27,141
TM	REDUCED	161	271	-40.59%	27,116
IDA	REDUCED	178	188	-5.32%	26,931
KEX	REDUCED	198	205	-3.41%	26,922
LTC	UNCHANGED	695	695	0.0%	26,723
RUSHB	REDUCED	360	501	-28.14%	26,275
OKTA	ADDED	191	169	13.02%	26,062
L	REDUCED	230	236	-2.54%	26,038
MMI	REDUCED	835	883	-5.44%	26,027
WY	REDUCED	1,081	1,416	-23.66%	25,879
WTFC	REDUCED	161	167	-3.59%	25,876
STAG	UNCHANGED	677	677	0.0%	25,767
CFR	ADDED	165	150	10.0%	25,496
MRNA	ADDED	364	331	9.97%	25,491
NMZ	ADDED	2,410	1,200	100.83%	25,474
LEN	ADDED	281	119	136.13%	25,428
WDAY	ADDED	207	130	59.23%	25,341
SIGI	REDUCED	261	283	-7.77%	25,320
ENS	REDUCED	108	125	-13.6%	25,253
BNS	UNCHANGED	289	289	0.0%	25,097
HP	UNCHANGED	766	766	0.0%	25,079
WSO	REDUCED	60	61	-1.64%	25,004
MEDP	REDUCED	47	51	-7.84%	24,891
JGH	UNCHANGED	1,950	1,950	0.0%	24,824
BJ	REDUCED	284	311	-8.68%	24,770
IQV	REDUCED	127	339	-62.54%	24,539
NSP	UNCHANGED	582	582	0.0%	24,042
SNDA	ADDED	589	327	80.12%	24,031
QTWO	ADDED	496	237	109.28%	23,858
ALGN	REDUCED	141	156	-9.62%	23,781
ALNY	ADDED	79	56	41.07%	23,781
EXLS	ADDED	918	851	7.87%	23,739
AES	REDUCED	1,579	2,259	-30.1%	23,148
ROKU	ADDED	166	121	37.19%	22,931
GFL	ADDED	620	561	10.52%	22,810
FNV	ADDED	108	104	3.85%	22,512
AUR	UNCHANGED	3,287	3,287	0.0%	22,417
BOOT	REDUCED	135	140	-3.57%	22,176
PSKY	REDUCED	2,248	2,307	-2.56%	22,165
EHC	UNCHANGED	217	217	0.0%	21,934
OZK	REDUCED	421	474	-11.18%	21,930
CON	REDUCED	734	778	-5.66%	21,837
FBK	ADDED	393	325	20.92%	21,753
NTAP	REDUCED	140	142	-1.41%	21,666
MUSA	REDUCED	40	44	-9.09%	21,555
RPRX	ADDED	382	344	11.05%	21,445
PLTM	UNCHANGED	1,430	1,430	0.0%	21,364
NEU	ADDED	27	24	12.5%	21,363
HQY	ADDED	236	198	19.19%	21,316
RBC	REDUCED	33	44	-25.0%	21,254
RAMP	REDUCED	563	593	-5.06%	21,191
COLD	UNCHANGED	1,332	1,332	0.0%	20,939
SON	REDUCED	371	564	-34.22%	20,906
CWEN	REDUCED	611	669	-8.67%	20,884
SHO	REDUCED	1,820	1,952	-6.76%	20,839
BCPC	REDUCED	123	128	-3.91%	20,781
KWR	ADDED	130	44	195.45%	20,653
BGB	UNCHANGED	1,800	1,800	0.0%	20,340
GOLF	REDUCED	171	183	-6.56%	20,269
ONTO	NEW	53	-	-	20,058
OC	UNCHANGED	126	126	0.0%	20,029
AMN	REDUCED	617	674	-8.46%	19,972
MTZ	ADDED	48	25	92.0%	19,971
OBK	REDUCED	389	418	-6.94%	19,897
CNX	UNCHANGED	586	586	0.0%	19,883
HUN	UNCHANGED	1,872	1,872	0.0%	19,881
CENX	REDUCED	431	470	-8.3%	19,830
ICFI	REDUCED	272	299	-9.03%	19,818
QLYS	REDUCED	143	189	-24.34%	19,661
CVLT	ADDED	138	79	74.68%	19,559
VEEV	REDUCED	109	175	-37.71%	19,344
PRGO	UNCHANGED	1,861	1,861	0.0%	19,336
CPF	NEW	499	-	-	19,062
CUBE	UNCHANGED	478	478	0.0%	19,010
LTH	ADDED	464	450	3.11%	18,950
PFLT	UNCHANGED	2,530	2,530	0.0%	18,924
MCRI	REDUCED	143	155	-7.74%	18,820
VICI	REDUCED	707	6,250	-88.69%	18,771
KFRC	REDUCED	400	437	-8.47%	18,768
OLLI	ADDED	244	233	4.72%	18,759
IRT	UNCHANGED	1,119	1,119	0.0%	18,676
SSNC	REDUCED	298	325	-8.31%	18,491
GLAD	UNCHANGED	948	948	0.0%	18,410
RYN	ADDED	859	309	177.99%	18,280
GEF	REDUCED	245	305	-19.67%	18,250
VSAT	ADDED	203	140	45.0%	18,231
AVTR	ADDED	1,823	1,815	0.44%	18,048
EGP	NEW	89	-	-	18,025
LGND	UNCHANGED	57	57	0.0%	18,017
PNFP	NEW	178	-	-	17,957
OSIS	REDUCED	82	91	-9.89%	17,933
CHWY	UNCHANGED	904	904	0.0%	17,764
UNF	UNCHANGED	67	67	0.0%	17,719
OGE	UNCHANGED	364	364	0.0%	17,712
JLL	ADDED	57	50	14.0%	17,667
KALU	REDUCED	90	210	-57.14%	17,607
SKYW	REDUCED	177	184	-3.8%	17,581
DOX	UNCHANGED	345	345	0.0%	17,436
PRVA	ADDED	673	621	8.37%	17,316
CSW	REDUCED	62	66	-6.06%	17,255
REXR	REDUCED	515	524	-1.72%	17,253
EQH	UNCHANGED	393	393	0.0%	17,245
PLUS	REDUCED	205	209	-1.91%	17,062
AVT	UNCHANGED	191	191	0.0%	16,922
DVA	UNCHANGED	76	76	0.0%	16,908
ALG	REDUCED	100	109	-8.26%	16,449
QBTS	UNCHANGED	685	685	0.0%	16,433
PLPC	REDUCED	40	47	-14.89%	16,422
WMS	REDUCED	104	125	-16.8%	16,324
CPK	REDUCED	133	144	-7.64%	16,290
ARES	REDUCED	146	149	-2.01%	16,251
APA	ADDED	490	462	6.06%	15,959
FELE	REDUCED	148	158	-6.33%	15,864
TU	REDUCED	1,500	16,934	-91.14%	15,855
MKL	REDUCED	8	10	-20.0%	15,624
DLB	UNCHANGED	297	297	0.0%	15,616
EQNR	REDUCED	492	658	-25.23%	15,453
ENSG	ADDED	96	92	4.35%	15,389
SANM	ADDED	60	53	13.21%	15,185
FTS	ADDED	262	255	2.75%	14,994
GIL	REDUCED	289	520	-44.42%	14,912
HMC	ADDED	549	529	3.78%	14,883
CWK	NEW	1,100	-	-	14,729
SIMO	REDUCED	44	54	-18.52%	14,667
AN	UNCHANGED	78	78	0.0%	14,492
LDOS	REDUCED	139	142	-2.11%	14,342
PAG	UNCHANGED	80	80	0.0%	14,316
OGN	ADDED	1,055	971	8.65%	14,285
MBWM	REDUCED	247	263	-6.08%	14,183
GGG	ADDED	188	180	4.44%	14,180
APLE	UNCHANGED	841	841	0.0%	14,137
ITGR	REDUCED	151	166	-9.04%	14,111
CASS	REDUCED	273	291	-6.19%	14,010
AIZ	ADDED	52	43	20.93%	13,964
APPF	ADDED	87	6	1350.0%	13,950
CDNL	NEW	147	-	-	13,847
ZETA	ADDED	691	330	109.39%	13,599
PNR	REDUCED	177	228	-22.37%	13,569
PBF	UNCHANGED	294	294	0.0%	13,383
CNO	UNCHANGED	262	262	0.0%	13,357
LSCC	NEW	87	-	-	13,308
CROX	UNCHANGED	109	109	0.0%	13,150
MORN	UNCHANGED	84	84	0.0%	13,106
EXPO	REDUCED	223	225	-0.89%	13,103
MTN	ADDED	93	46	102.17%	12,662
TRN	UNCHANGED	363	363	0.0%	12,553
AXSM	ADDED	51	41	24.39%	12,483
BAP	UNCHANGED	32	32	0.0%	12,467
WDS	ADDED	644	565	13.98%	12,442
MLI	REDUCED	101	116	-12.93%	12,416
BOKF	UNCHANGED	89	89	0.0%	12,360
CVCO	NEW	20	-	-	12,288
ATR	UNCHANGED	98	98	0.0%	12,270
OMF	UNCHANGED	201	201	0.0%	12,255
LRN	REDUCED	142	147	-3.4%	12,246
VECO	UNCHANGED	161	161	0.0%	12,204
UMC	REDUCED	444	499	-11.02%	12,081
SHG	REDUCED	191	212	-9.91%	12,081
EXE	REDUCED	132	137	-3.65%	12,037
EEFT	REDUCED	164	174	-5.75%	12,003
MOS	REDUCED	564	682	-17.3%	11,951
MTDR	ADDED	239	231	3.46%	11,897
SLM	UNCHANGED	450	450	0.0%	11,673
UFPT	ADDED	44	41	7.32%	11,666
SLGN	UNCHANGED	250	250	0.0%	11,598
PSEC	REDUCED	5,014	11,639	-56.92%	11,582
AGO	REDUCED	144	154	-6.49%	11,543
BMNR	UNCHANGED	860	860	0.0%	11,448
WSFS	REDUCED	149	159	-6.29%	11,433
DOO	UNCHANGED	430	430	0.0%	11,429
IMAX	ADDED	284	251	13.15%	11,320
KMX	ADDED	214	57	275.44%	11,318
PRI	UNCHANGED	39	39	0.0%	11,084
SRRK	REDUCED	201	238	-15.55%	11,055
SLP	UNCHANGED	602	602	0.0%	11,023
PLMR	ADDED	87	81	7.41%	10,996
HE	REDUCED	807	1,227	-34.23%	10,919
PATK	REDUCED	121	138	-12.32%	10,863
KRG	REDUCED	381	482	-20.95%	10,813
COLB	REDUCED	336	359	-6.41%	10,769
PENG	REDUCED	141	331	-57.4%	10,717
MOD	REDUCED	40	48	-16.67%	10,681
FLS	NEW	144	-	-	10,679
PRIM	REDUCED	107	173	-38.15%	10,606
BTSG	NEW	152	-	-	10,600
DINO	ADDED	152	129	17.83%	10,587
FTI	REDUCED	159	165	-3.64%	10,542
AX	REDUCED	108	202	-46.53%	10,518
VNO	REDUCED	264	268	-1.49%	10,375
HURN	ADDED	115	83	38.55%	10,368
CVNA	ADDED	157	5	3040.0%	10,334
TSLX	UNCHANGED	600	600	0.0%	10,302
ELAN	NEW	418	-	-	10,287
INSW	REDUCED	134	150	-10.67%	10,263
FIGR	ADDED	329	298	10.4%	10,104
GATX	REDUCED	57	65	-12.31%	10,100
ROAD	ADDED	85	72	18.06%	10,095
CBU	REDUCED	150	300	-50.0%	10,068
VIV	REDUCED	764	844	-9.48%	10,054
LULU	REDUCED	88	96	-8.33%	10,048
EXEL	UNCHANGED	183	183	0.0%	9,957
GMED	ADDED	126	12	950.0%	9,955
BBDC	UNCHANGED	1,163	1,163	0.0%	9,909
CAG	ADDED	735	586	25.43%	9,888
CTOS	REDUCED	835	1,171	-28.69%	9,861
KD	REDUCED	871	1,281	-32.01%	9,851
MMSI	ADDED	142	129	10.08%	9,846
SEI	NEW	122	-	-	9,816
AAOI	NEW	66	-	-	9,779
GEO	UNCHANGED	330	330	0.0%	9,752
THO	REDUCED	129	131	-1.53%	9,696
BRSP	UNCHANGED	1,766	1,766	0.0%	9,625
CNMD	REDUCED	293	314	-6.69%	9,590
AXTA	UNCHANGED	279	279	0.0%	9,547
ZBRA	ADDED	36	33	9.09%	9,477
ARE	ADDED	177	133	33.08%	9,354
RBA	UNCHANGED	80	80	0.0%	9,316
SCM	UNCHANGED	1,097	1,097	0.0%	9,237
AMH	REDUCED	270	276	-2.17%	9,050
WFRD	REDUCED	111	112	-0.89%	9,047
NWBI	UNCHANGED	596	596	0.0%	9,035
HDB	UNCHANGED	346	346	0.0%	8,937
VC	REDUCED	90	107	-15.89%	8,929
PRG	UNCHANGED	189	189	0.0%	8,809
UMBF	REDUCED	61	73	-16.44%	8,708
WAY	ADDED	414	253	63.64%	8,499
SAIA	UNCHANGED	20	20	0.0%	8,423
OPEN	UNCHANGED	1,805	1,805	0.0%	8,339
MRP	ADDED	278	113	146.02%	8,339
VNT	UNCHANGED	287	287	0.0%	8,323
ARLO	ADDED	617	524	17.75%	8,317
TMDX	ADDED	125	85	47.06%	8,303
EXTR	REDUCED	250	435	-42.53%	8,093
WF	UNCHANGED	141	141	0.0%	8,093
ELS	UNCHANGED	125	125	0.0%	8,056
KLIC	UNCHANGED	60	60	0.0%	8,049
PB	REDUCED	109	121	-9.92%	7,960
CSGP	REDUCED	276	451	-38.8%	7,816
BLKB	UNCHANGED	262	262	0.0%	7,760
VSNT	NEW	215	-	-	7,742
RGA	UNCHANGED	36	36	0.0%	7,675
W	ADDED	83	48	72.92%	7,671
PVLA	UNCHANGED	50	50	0.0%	7,641
ESLT	UNCHANGED	10	10	0.0%	7,584
ALGT	REDUCED	64	79	-18.99%	7,526
PTEN	NEW	807	-	-	7,412
SBAC	ADDED	42	37	13.51%	7,411
PTC	ADDED	65	62	4.84%	7,385
FHB	ADDED	252	92	173.91%	7,384
CARG	NEW	216	-	-	7,363
ALV	UNCHANGED	63	63	0.0%	7,319
REPX	NEW	220	-	-	7,251
CGNX	ADDED	100	91	9.89%	7,242
BTU	UNCHANGED	312	312	0.0%	7,213
GPK	ADDED	680	504	34.92%	7,188
WH	UNCHANGED	85	85	0.0%	7,158
WYNN	ADDED	73	59	23.73%	7,088
YETI	REDUCED	143	239	-40.17%	7,087
PATH	UNCHANGED	650	650	0.0%	7,066
TYL	REDUCED	24	41	-41.46%	7,019
SMCI	REDUCED	239	300	-20.33%	7,010
APG	REDUCED	164	172	-4.65%	6,945
CMC	REDUCED	109	115	-5.22%	6,840
NTES	ADDED	53	16	231.25%	6,791
IBN	ADDED	233	135	72.59%	6,764
ESNT	REDUCED	105	116	-9.48%	6,749
BCAX	UNCHANGED	225	225	0.0%	6,680
WLKP	UNCHANGED	90	90	0.0%	6,570
AMTM	REDUCED	317	385	-17.66%	6,552
PODD	REDUCED	43	58	-25.86%	6,547
M	ADDED	277	225	23.11%	6,523
PLAB	UNCHANGED	200	200	0.0%	6,506
CXT	UNCHANGED	127	127	0.0%	6,497
ARMK	REDUCED	113	120	-5.83%	6,430
GRDN	REDUCED	153	186	-17.74%	6,406
ALGM	NEW	92	-	-	6,405
SWKS	ADDED	93	78	19.23%	6,305
ACIW	UNCHANGED	123	123	0.0%	6,186
LMAT	UNCHANGED	64	64	0.0%	6,141
USFD	REDUCED	60	68	-11.76%	6,135
NTR	REDUCED	97	301	-67.77%	6,106
LW	REDUCED	141	317	-55.52%	6,088
CYD	UNCHANGED	128	128	0.0%	6,068
BIDU	REDUCED	53	72	-26.39%	6,057
CMCL	REDUCED	316	639	-50.55%	6,036
NWSA	REDUCED	229	234	-2.14%	6,006
CF	ADDED	55	44	25.0%	5,954
SKM	ADDED	181	81	123.46%	5,821
GENI	ADDED	955	251	280.48%	5,787
MGA	UNCHANGED	88	88	0.0%	5,778
LKQ	REDUCED	218	1,812	-87.97%	5,740
AAON	UNCHANGED	45	45	0.0%	5,720
UTZ	UNCHANGED	742	742	0.0%	5,713
CRC	REDUCED	108	121	-10.74%	5,710
CVE	NEW	229	-	-	5,681
BFAM	UNCHANGED	80	80	0.0%	5,670
EXR	REDUCED	39	43	-9.3%	5,667
HOG	UNCHANGED	230	230	0.0%	5,626
ASB	UNCHANGED	178	178	0.0%	5,477
MWA	REDUCED	210	216	-2.78%	5,424
WU	UNCHANGED	696	696	0.0%	5,359
REZI	UNCHANGED	169	169	0.0%	5,256
EDU	REDUCED	114	255	-55.29%	5,234
MKTX	REDUCED	46	96	-52.08%	5,221
NCLH	ADDED	247	103	139.81%	5,214
SPSC	REDUCED	91	94	-3.19%	5,202
SMA	REDUCED	158	178	-11.24%	5,135
FRPT	UNCHANGED	86	86	0.0%	5,084
DOCU	REDUCED	113	453	-75.06%	5,019
IMOS	REDUCED	77	95	-18.95%	4,947
BAND	NEW	77	-	-	4,874
SKWD	UNCHANGED	83	83	0.0%	4,843
GCT	REDUCED	153	202	-24.26%	4,835
SIG	REDUCED	56	91	-38.46%	4,827
CLH	ADDED	16	11	45.45%	4,780
SLVM	UNCHANGED	126	126	0.0%	4,763
TFX	ADDED	37	28	32.14%	4,690
GAP	UNCHANGED	248	248	0.0%	4,633
KRC	ADDED	123	98	25.51%	4,609
MOH	REDUCED	20	36	-44.44%	4,574
CAPL	UNCHANGED	200	200	0.0%	4,484
IMO	UNCHANGED	40	40	0.0%	4,481
FWRG	UNCHANGED	347	347	0.0%	4,473
RBLX	ADDED	82	62	32.26%	4,459
EMBJ	REDUCED	68	184	-63.04%	4,338
IDCC	UNCHANGED	15	15	0.0%	4,247
GDDY	REDUCED	50	63	-20.63%	4,244
SITE	UNCHANGED	37	37	0.0%	4,233
CBRL	UNCHANGED	79	79	0.0%	4,211
SUNB	NEW	56	-	-	4,189
SSD	UNCHANGED	20	20	0.0%	4,187
DRH	UNCHANGED	343	343	0.0%	4,178
ECG	UNCHANGED	25	25	0.0%	4,149
HIW	UNCHANGED	136	136	0.0%	4,102
CPA	ADDED	26	20	30.0%	4,045
PUK	NEW	148	-	-	3,968
ORA	UNCHANGED	36	36	0.0%	3,920
CWH	UNCHANGED	513	513	0.0%	3,914
G	REDUCED	141	424	-66.75%	3,878
NOV	UNCHANGED	209	209	0.0%	3,877
TXRH	REDUCED	20	128	-84.38%	3,865
DK	UNCHANGED	76	76	0.0%	3,862
PFGC	REDUCED	34	38	-10.53%	3,801
TARS	UNCHANGED	60	60	0.0%	3,776
TNL	UNCHANGED	49	49	0.0%	3,745
AM	ADDED	164	138	18.84%	3,731
MPT	UNCHANGED	807	807	0.0%	3,728
BBWI	UNCHANGED	160	160	0.0%	3,701
AMPX	NEW	265	-	-	3,673
LPLA	UNCHANGED	13	13	0.0%	3,662
INVH	ADDED	121	115	5.22%	3,655
RRC	UNCHANGED	98	98	0.0%	3,645
SNA	REDUCED	9	16	-43.75%	3,622
GTES	ADDED	128	97	31.96%	3,580
BKU	UNCHANGED	72	72	0.0%	3,488
BURL	UNCHANGED	11	11	0.0%	3,485
HUBS	NEW	19	-	-	3,468
RGLD	REDUCED	17	48	-64.58%	3,393
IT	REDUCED	26	136	-80.88%	3,370
ENVA	UNCHANGED	14	14	0.0%	3,370
GKOS	NEW	24	-	-	3,354
DEI	UNCHANGED	278	278	0.0%	3,280
WEX	UNCHANGED	23	23	0.0%	3,245
SM	UNCHANGED	124	124	0.0%	3,236
BIPC	UNCHANGED	83	83	0.0%	3,196
TGLS	UNCHANGED	68	68	0.0%	3,183
ADNT	UNCHANGED	172	172	0.0%	3,161
GNTX	UNCHANGED	125	125	0.0%	3,159
SF	UNCHANGED	45	45	0.0%	3,154
ECHO	NEW	31	-	-	3,147
INGR	REDUCED	33	42	-21.43%	3,125
NVTS	NEW	172	-	-	3,082
GSBD	UNCHANGED	321	321	0.0%	3,043
SCCO	REDUCED	17	982	-98.27%	2,962
SIRI	REDUCED	100	853	-88.28%	2,954
CNQ	UNCHANGED	74	74	0.0%	2,923
NMRK	UNCHANGED	189	189	0.0%	2,856
MTG	UNCHANGED	101	101	0.0%	2,848
RDN	UNCHANGED	75	75	0.0%	2,825
EPAM	ADDED	35	27	29.63%	2,777
ITT	ADDED	14	12	16.67%	2,769
UVSP	UNCHANGED	62	62	0.0%	2,713
TFII	UNCHANGED	18	18	0.0%	2,584
PR	ADDED	139	103	34.95%	2,559
CDW	REDUCED	18	429	-95.8%	2,532
HELE	UNCHANGED	86	86	0.0%	2,500
KNX	ADDED	32	17	88.24%	2,492
GFI	ADDED	74	69	7.25%	2,486
GLOB	NEW	85	-	-	2,460
RDW	NEW	200	-	-	2,446
FTAI	ADDED	9	1	800.0%	2,435
RHI	UNCHANGED	79	79	0.0%	2,425
JBGS	UNCHANGED	165	165	0.0%	2,421
LILA	UNCHANGED	300	300	0.0%	2,352
QRVO	UNCHANGED	25	25	0.0%	2,332
FMC	REDUCED	202	372	-45.7%	2,323
CRBG	UNCHANGED	81	81	0.0%	2,319
VMI	UNCHANGED	4	4	0.0%	2,310
THC	UNCHANGED	12	12	0.0%	2,245
ASTS	ADDED	25	12	108.33%	2,222
NVGS	UNCHANGED	118	118	0.0%	2,198
CBT	UNCHANGED	24	24	0.0%	2,180
DOCS	REDUCED	105	154	-31.82%	2,178
VGNT	NEW	51	-	-	2,143
GNW	UNCHANGED	224	224	0.0%	2,121
MDU	UNCHANGED	100	100	0.0%	2,121
HLF	UNCHANGED	161	161	0.0%	2,117
CLF	REDUCED	224	841	-73.37%	2,103
DHT	NEW	124	-	-	2,050
TXNM	UNCHANGED	36	36	0.0%	2,044
PPC	UNCHANGED	72	72	0.0%	2,024
IPGP	UNCHANGED	17	17	0.0%	1,994
AVA	UNCHANGED	46	46	0.0%	1,882
KRYS	NEW	5	-	-	1,858
ETHA	UNCHANGED	155	155	0.0%	1,843
BBAI	UNCHANGED	500	500	0.0%	1,835
WSE	NEW	150	-	-	1,787
NLOP	UNCHANGED	159	159	0.0%	1,770
QDEL	ADDED	101	5	1920.0%	1,769
INDB	UNCHANGED	21	21	0.0%	1,758
SLAB	UNCHANGED	8	8	0.0%	1,748
FPH	NEW	331	-	-	1,744
FCFS	NEW	8	-	-	1,731
LGIH	UNCHANGED	27	27	0.0%	1,719
SBSW	UNCHANGED	200	200	0.0%	1,698
GOOS	NEW	177	-	-	1,683
DFIN	UNCHANGED	40	40	0.0%	1,678
HSIC	REDUCED	20	21	-4.76%	1,670
BSAC	UNCHANGED	50	50	0.0%	1,647
RH	NEW	10	-	-	1,647
ATHM	REDUCED	85	191	-55.5%	1,618
MDGL	NEW	3	-	-	1,611
CCSI	UNCHANGED	42	42	0.0%	1,602
BCRX	UNCHANGED	159	159	0.0%	1,590
FIBK	UNCHANGED	41	41	0.0%	1,581
AR	ADDED	45	11	309.09%	1,581
TTC	UNCHANGED	16	16	0.0%	1,559
AAP	UNCHANGED	25	25	0.0%	1,556
KBR	UNCHANGED	45	45	0.0%	1,554
TECH	NEW	21	-	-	1,484
LOPE	UNCHANGED	10	10	0.0%	1,431
BBIO	ADDED	19	13	46.15%	1,415
MXL	NEW	11	-	-	1,408
BZ	UNCHANGED	104	104	0.0%	1,338
TPC	UNCHANGED	16	16	0.0%	1,328
VFC	UNCHANGED	79	79	0.0%	1,318
ILPT	UNCHANGED	146	146	0.0%	1,297
OVV	ADDED	24	12	100.0%	1,264
HALO	UNCHANGED	16	16	0.0%	1,252
AEHR	NEW	13	-	-	1,249
ZIM	UNCHANGED	47	47	0.0%	1,222
JAZZ	UNCHANGED	5	5	0.0%	1,205
CELH	ADDED	41	5	720.0%	1,200
FICO	REDUCED	1	33	-96.97%	1,195
MSM	UNCHANGED	10	10	0.0%	1,190
FOXF	NEW	70	-	-	1,186
PCT	NEW	146	-	-	1,184
NOMD	UNCHANGED	106	106	0.0%	1,161
UI	NEW	2	-	-	1,068
QUBT	NEW	110	-	-	1,067
COTY	UNCHANGED	486	486	0.0%	1,050
PLNT	ADDED	19	3	533.33%	991
LUMN	NEW	127	-	-	975
INSM	REDUCED	9	50	-82.0%	960
EPAC	UNCHANGED	26	26	0.0%	932
HR	REDUCED	44	62	-29.03%	887
CAR	NEW	6	-	-	887
FPI	ADDED	91	68	33.82%	881
LVS	REDUCED	16	43	-62.79%	739
AHR	UNCHANGED	14	14	0.0%	730
ZG	REDUCED	23	83	-72.29%	725
APAM	UNCHANGED	20	20	0.0%	691
GFS	UNCHANGED	8	8	0.0%	659
BNT	UNCHANGED	15	15	0.0%	639
VREX	UNCHANGED	60	60	0.0%	626
EPRT	REDUCED	19	34	-44.12%	567
GTX	UNCHANGED	14	14	0.0%	507
DOCN	NEW	3	-	-	471
FG	UNCHANGED	16	16	0.0%	425
FTRE	UNCHANGED	24	24	0.0%	418
USA	UNCHANGED	66	66	0.0%	383
BHF	UNCHANGED	6	6	0.0%	380
FIVE	UNCHANGED	2	2	0.0%	360
FLD	UNCHANGED	750	750	0.0%	340
CDP	UNCHANGED	9	9	0.0%	328
CAKE	UNCHANGED	4	4	0.0%	318
PEN	REDUCED	1	7	-85.71%	316
GVA	UNCHANGED	2	2	0.0%	316
KGS	UNCHANGED	4	4	0.0%	301
PEB	UNCHANGED	14	14	0.0%	272
LEA	UNCHANGED	2	2	0.0%	268
ATMU	UNCHANGED	5	5	0.0%	255
BC	UNCHANGED	3	3	0.0%	253
LIVN	UNCHANGED	3	3	0.0%	247
VTS	UNCHANGED	15	15	0.0%	237
UNFI	UNCHANGED	5	5	0.0%	228
ETSY	UNCHANGED	3	3	0.0%	226
NVST	UNCHANGED	8	8	0.0%	211
CHEF	UNCHANGED	2	2	0.0%	192
CPRI	UNCHANGED	9	9	0.0%	167
CRSP	REDUCED	3	2,513	-99.88%	164
ALK	UNCHANGED	3	3	0.0%	157
CZR	UNCHANGED	5	5	0.0%	151
EMBC	UNCHANGED	44	44	0.0%	143
CNK	UNCHANGED	4	4	0.0%	127
COLM	UNCHANGED	2	2	0.0%	124
LNN	UNCHANGED	1	1	0.0%	124
CRK	UNCHANGED	8	8	0.0%	119
SHAK	UNCHANGED	2	2	0.0%	112
SMR	NEW	11	-	-	110
RMR	UNCHANGED	5	5	0.0%	103
DJT	UNCHANGED	11	11	0.0%	85
BKSY	NEW	3	-	-	84
ASIX	UNCHANGED	4	4	0.0%	80
CLW	UNCHANGED	5	5	0.0%	78
NGVT	UNCHANGED	1	1	0.0%	75
PRCT	UNCHANGED	2	2	0.0%	45
BYND	UNCHANGED	54	54	0.0%	41
MSIF	CLOSED OUT	0	9,104	-100.0%	0
DD	CLOSED OUT	0	3,466	-100.0%	0
CANE	CLOSED OUT	0	3,158	-100.0%	0
PPTA	CLOSED OUT	0	3,000	-100.0%	0
MHD	CLOSED OUT	0	2,000	-100.0%	0
OCSL	CLOSED OUT	0	1,800	-100.0%	0
APLD	CLOSED OUT	0	1,600	-100.0%	0
VRNS	CLOSED OUT	0	1,600	-100.0%	0
JYNT	CLOSED OUT	0	975	-100.0%	0
ADMA	CLOSED OUT	0	670	-100.0%	0
RLX	CLOSED OUT	0	522	-100.0%	0
XRAY	CLOSED OUT	0	384	-100.0%	0
UPWK	CLOSED OUT	0	333	-100.0%	0
KT	CLOSED OUT	0	300	-100.0%	0
MIR	CLOSED OUT	0	201	-100.0%	0
LYFT	CLOSED OUT	0	200	-100.0%	0
CMP	CLOSED OUT	0	167	-100.0%	0
NEXA	CLOSED OUT	0	159	-100.0%	0
PAR	CLOSED OUT	0	156	-100.0%	0
CALM	CLOSED OUT	0	150	-100.0%	0
BL	CLOSED OUT	0	143	-100.0%	0
BSY	CLOSED OUT	0	140	-100.0%	0
VLY	CLOSED OUT	0	120	-100.0%	0
BRX	CLOSED OUT	0	115	-100.0%	0
KRMN	CLOSED OUT	0	105	-100.0%	0
HTHT	CLOSED OUT	0	94	-100.0%	0
AMKR	CLOSED OUT	0	91	-100.0%	0
LBTYA	CLOSED OUT	0	90	-100.0%	0
OGS	CLOSED OUT	0	80	-100.0%	0
PINS	CLOSED OUT	0	66	-100.0%	0
EWBC	CLOSED OUT	0	62	-100.0%	0
GTLB	CLOSED OUT	0	47	-100.0%	0
RYAN	CLOSED OUT	0	41	-100.0%	0
NTNX	CLOSED OUT	0	31	-100.0%	0
MTCH	CLOSED OUT	0	28	-100.0%	0
WIX	CLOSED OUT	0	20	-100.0%	0
BAH	CLOSED OUT	0	18	-100.0%	0
TEAM	CLOSED OUT	0	14	-100.0%	0
KBH	CLOSED OUT	0	13	-100.0%	0
ZS	CLOSED OUT	0	7	-100.0%	0
TPL	CLOSED OUT	0	7	-100.0%	0
FLUT	CLOSED OUT	0	5	-100.0%	0
CHE	CLOSED OUT	0	4	-100.0%	0
CCK	CLOSED OUT	0	4	-100.0%	0
BATRA	CLOSED OUT	0	4	-100.0%	0
SCI	CLOSED OUT	0	3	-100.0%	0
SAM	CLOSED OUT	0	1	-100.0%	0
WING	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AAPL	ADDED	Apple Inc.	Com	037833100	39,921,023	3.19	137963.0
MSFT	ADDED	Microsoft Corp.	Com	594918104	26,870,585	2.15	72035.0
SPY	REDUCED	SPDR S&P 500 ETF	Com	78462F103	24,050,162	1.92	32206.0
NVDA	REDUCED	Nvidia Corp	Com	67066G104	23,862,574	1.91	119259.0
GOOGL	REDUCED	ALPHABET INC CLASS A	Com	02079K305	21,468,863	1.72	60075.0
AMZN	REDUCED	Amazon.Com	Com	023135106	18,125,787	1.45	76050.0
AVGO	REDUCED	Broadcom Inc	Com	11135F101	16,595,094	1.33	43931.0
-		IShares S&P 500 Index Fd	Com	464287200	15,713,583	1.26	20982.0
-		Invesco QQQ Trust	Com	46090E103	14,208,596	1.14	19295.0
GOOGL	REDUCED	ALPHABET INC CLASS C	Com	02079K107	12,719,734	1.02	36000.0
-		J P Morgan Chase & CO.	Com	46625H100	11,992,593	0.96	36638.0
LLY	ADDED	Eli Lilly & CO.	Com	532457108	11,619,684	0.93	9688.0
-		Vanguard Index Funds S&P 500 ETF	Com	922908363	11,422,655	0.91	16631.0
JNJ	ADDED	Johnson & Johnson	Com	478160104	9,777,081	0.78	38497.0
ABBV	REDUCED	AbbVie, Inc.	Com	00287Y109	9,550,254	0.76	37952.0
-		SPDR S&P 500 Growth ETF	Com	78464A409	9,337,967	0.75	78477.0
-		Vanguard Total Stock Market ETF	Com	922908769	8,835,683	0.71	23878.0
-		3041 University Ave LLC	Com	LL0000031	8,215,000	0.66	1.0
MU	REDUCED	Micron Technology, Inc.	Com	595112103	7,964,092	0.64	6900.0
-		IShares Core MSCI EAFE	Com	46432F842	7,365,469	0.59	76263.0
-		Exxon Mobil Corp	Com	30231G102	6,930,172	0.55	50689.0
CAT	ADDED	Caterpillar Inc.	Com	149123101	6,770,861	0.54	6358.0
-		Raytheon Technology Corp	Com	75513E101	6,510,741	0.52	34316.0
META	ADDED	Meta Platforms Inc Cl A	Com	30303M102	6,309,098	0.5	11200.0
MRK	REDUCED	Merck & Co Inc New	Com	58933Y105	6,278,177	0.5	48857.0
-		Berkshire Hathaway Inc DE Cl B New	Com	084670702	6,157,374	0.49	12305.0
-		IShares Tr S&P Smallcap 600 Index	Com	464287804	6,098,582	0.49	41121.0
HD	ADDED	Home Depot Inc.	Com	437076102	6,059,993	0.48	17183.0
CSCO	REDUCED	Cisco Systems Inc.	Com	17275R102	5,956,985	0.48	50715.0
-		IShares Tr S&P Midcap 400 Index Fund	Com	464287507	5,767,087	0.46	74790.0
CVX	ADDED	Chevron Corporation	Com	166764100	5,739,659	0.46	34626.0
-		IShares Russell 2000 Index	Com	464287655	5,585,037	0.45	18589.0
PG	REDUCED	Procter & Gamble CO.	Com	742718109	5,497,023	0.44	37487.0
-		Dimensional ETF Tr- Dimsnl US Core Equity 2	Com	25434V708	5,472,086	0.44	123356.0
-		Wal-Mart Stores Inc.	Com	931142103	5,444,864	0.44	48074.0
COST	REDUCED	Costco Wholesale Corp New	Com	22160K105	5,393,130	0.43	5765.0
-		SPDR S&P 500 Value ETF	Com	78464A508	5,291,347	0.42	87043.0
LRCX	REDUCED	Lam Research Corp.	Com	512807306	5,220,979	0.42	12049.0
-		Vanguard FTSE Developed Mkts ETF	Com	921943858	5,202,958	0.42	73024.0
-		SPDR Barclays 1-3 Month T Bill New	Com	78468R663	5,159,800	0.41	56305.0
-		Applied Materials Inc.	Com	038222105	5,148,517	0.41	7121.0
V	ADDED	Visa Inc Class A	Com	92826C839	4,890,926	0.39	14256.0
-		Kla-Tencor Corp.	Com	482480100	4,809,810	0.38	15942.0
-		IShares Tr Russell 1000 Growth Index Fd	Com	464287614	4,777,383	0.38	38475.0
-		Bank of America Corporation	Com	060505104	4,763,391	0.38	83598.0
-		IShares S&P 1500 Index	Com	464287150	4,679,560	0.37	28487.0
-		IShares Core MSCI Emerging Mkts ETF	Com	46434G103	4,524,980	0.36	54623.0
-		Invesco Exchange W&P 500 Quality	Com	46137V241	4,371,832	0.35	48522.0
AMD	ADDED	Advanced Micro Devices Inc Com	Com	007903107	4,361,472	0.35	7508.0
-		IShares Barclay U.S. Treasury	Com	46429B267	4,305,688	0.34	189012.0
-		Vanguard Value ETF	Com	922908744	4,230,475	0.34	19412.0
-		SPDR Portfolio Developed World ex-US ETF	Com	78463X889	4,221,523	0.34	83777.0
-		Phillip Morris International	Com	718172109	4,216,006	0.34	23304.0
-		Watkins Associated Industries, Inc.	Com	CH0000003	4,211,928	0.34	20550.0
MA	REDUCED	Mastercard Inc Cl A	Com	57636Q104	4,196,695	0.34	8171.0
ORCL	REDUCED	Oracle Corp.	Com	68389X105	4,116,906	0.33	28092.0
-		IShares Russell Mid Cap	Com	464287499	4,081,357	0.33	36996.0
GS	REDUCED	Goldman Sachs Group Inc.	Com	38141G104	4,071,180	0.33	4025.0
AMGN	REDUCED	Amgen Inc.	Com	031162100	4,064,027	0.32	11223.0
-		IShares S&P 500 Growth Index Fund	Com	464287309	3,884,872	0.31	28247.0
-		McDonald's Corp.	Com	580135101	3,878,382	0.31	14348.0
UNP	REDUCED	Union Pacific Corp.	Com	907818108	3,864,202	0.31	14207.0
-		Qualcomm Inc.	Com	747525103	3,719,376	0.3	20128.0
-		Vanguard Whitehall Funds High Dividend Yield	Com	921946406	3,715,331	0.3	23510.0
-		VanEck Vectors Semiconductor ETF	Com	92189F676	3,674,203	0.29	5602.0
CB	REDUCED	Chubb LTD	Com	H1467J104	3,673,166	0.29	10780.0
SYK	ADDED	Stryker Corp.	Com	863667101	3,605,318	0.29	11451.0
-		SPDR Barclays Intermediate Term Trs ETF	Com	78464A672	3,587,502	0.29	126365.0
IBM	REDUCED	International Business Machines Corp.	Com	459200101	3,567,729	0.29	12687.0
ETN	REDUCED	Eaton Corporation PLC	Com	G29183103	3,536,089	0.28	8298.0
-		ISHARES MSCI USA QUAL FACTOR ETF	Com	46432F339	3,448,701	0.28	15717.0
-		iShares Core S&P US Growth ETF	Com	464287671	3,435,041	0.27	18263.0
-		Tesla Motors, Inc.	Com	88160R101	3,403,916	0.27	8093.0
CRWD	REDUCED	CrowdStrike Holdings, Inc.	Com	22788C105	3,395,973	0.27	4450.0
VZ	ADDED	Verizon Communications	Com	92343V104	3,346,145	0.27	79030.0
NEE	ADDED	Nextera Energy Inc.	Com	65339F101	3,318,113	0.27	37805.0
-		First Trust Rising Dividend Achievers ETF	Com	33738R506	3,310,480	0.26	40840.0
-		Vanguard Mid-Cap ETF	Com	922908629	3,290,957	0.26	40846.0
-		SPDR Russell 2000 ETF	Com	78468R853	3,280,655	0.26	56887.0
GLD	REDUCED	SPDR Gold Shares	Com	78463V107	3,228,247	0.26	8763.0
-		Invesco S&P 500 Weight ETF	Com	46137V357	3,212,827	0.26	15100.0
-		Blackrock Etf T/u S Equity Factor R	Com	09290C103	3,210,616	0.26	47208.0
MO	ADDED	Altria Group Inc. Com.	Com	02209S103	3,204,052	0.26	44532.0
-		Vanguard Index Fd Growth ETF	Com	922908736	3,158,316	0.25	36665.0
-		Invesco NASDAQ 100 ETF	Com	46138G649	3,122,409	0.25	10306.0
-		Ishares Trust Ishares S&P National Municipal	Com	464288414	3,105,044	0.25	28852.0
-		Corning Inc.	Com	219350105	3,105,007	0.25	12156.0
-		Flextronics International Ltd.	Com	Y2573F102	3,069,282	0.25	18938.0
-		IShares Tr Europe and Far East Index Fd	Com	464287465	3,015,844	0.24	29032.0
-		IShares Core Total Bond Mkt	Com	464287226	3,012,822	0.24	30439.0
-		State Street SPDR Port S&P 500 Etf	Com	78464A854	2,983,526	0.24	33950.0
KO	ADDED	Coca-Cola CO.	Com	191216100	2,948,355	0.24	36279.0
-		SPDR Barclays Interm Term Corp Bd ETF	Com	78464A375	2,895,592	0.23	86539.0
-		Vanguard Specialized Portfolios Dividend ETF	Com	921908844	2,869,082	0.23	12125.0
-		Vanguard Scottsdale Russell 1000 Value ETF	Com	92206C714	2,813,813	0.22	26468.0
-		Select Sector SPDR Tr Technology	Com	81369Y803	2,804,121	0.22	14718.0
-		iShares Russell 3000 Value Index	Com	464287663	2,796,729	0.22	25390.0
PEP	REDUCED	Pepsico Inc.	Com	713448108	2,783,208	0.22	20555.0
HON	REDUCED	Honeywell International Inc.	Com	438516106	2,755,148	0.22	11865.0
-		First Tr Exchng Traded Fd VIII CBOE Vest US E	Com	33740F755	2,748,239	0.22	75232.0
-		Vanguard FTSE Emerging Markets ETF	Com	922042858	2,714,978	0.22	45485.0
INTC	REDUCED	Intel Corp.	Com	458140100	2,693,225	0.22	19288.0
PANW	REDUCED	Palo Alto Networks, Inc.	Com	697435105	2,669,846	0.21	7829.0
-		IShares Tr Barclays MBS Bond Fd	Com	464288588	2,668,111	0.21	28228.0
POWL	ADDED	Powell Industries, Inc.	Com	739128106	2,655,703	0.21	9274.0
-		iShares Russell Top 200 Growth ETF	Com	464289438	2,566,175	0.21	8830.0
-		iShares Core Total USD Bond Market ETF	Com	46434V613	2,522,212	0.2	54652.0
-		Cap Grp Div Val/shs Creation Ut	Com	14020W106	2,493,512	0.2	50599.0
-		IShares Tr Russell 1000 Value Index Fd	Com	464287598	2,489,501	0.2	10269.0
SHW	ADDED	Sherwin-Williams CO.	Com	824348106	2,474,284	0.2	7186.0
-		Ishares Tr/ishares 0-3 Mnth Treas B	Com	46436E718	2,449,607	0.2	24333.0
NBIS	REDUCED	Nebius Group N.V.	Com	N97284108	2,369,815	0.19	8581.0
-		Vanguard Total Intl Stock Index ETF	Com	921909768	2,358,821	0.19	27592.0
-		SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std	Com	78467Y107	2,294,295	0.18	3262.0
TMO	REDUCED	Thermo Fisher Scientific, Inc.	Com	883556102	2,292,861	0.18	4573.0
LMT	ADDED	Lockheed Martin Corp.	Com	539830109	2,281,790	0.18	4479.0
AEP	ADDED	American Electric Power CO., Inc.	Com	025537101	2,277,692	0.18	16649.0
-		Ge Vernova Inc/sh	Com	36828A101	2,268,655	0.18	1931.0
DUK	REDUCED	Duke Energy Corp	Com	26441C204	2,260,115	0.18	17855.0
SO	ADDED	Southern CO.	Com	842587107	2,253,216	0.18	23542.0
UBER	REDUCED	Uber Technologies, Inc.	Com	90353T100	2,215,355	0.18	30701.0
-		Ishares Tr Msci Intl Qualty	Com	46434V456	2,199,525	0.18	44390.0
UNH	ADDED	UnitedHealth Group Inc	Com	91324P102	2,145,622	0.17	5162.0
STX	REDUCED	Seagate Technology Holdings PLC	Com	G7997R103	2,121,070	0.17	2198.0
-		JPMorgan Ultra-Short Income ETF	Com	46641Q837	2,115,182	0.17	41827.0
-		Cap Grp Gr Etf/shs Creation Ut	Com	14020G101	2,111,373	0.17	44732.0
TXN	REDUCED	Texas Instruments Inc	Com	882508104	2,085,210	0.17	6996.0
-		Goldman Sachs Access U.S. Aggregate Bond ETF	Com	38149W101	2,069,288	0.17	50274.0
GE	REDUCED	General Electric CO. New	Com	369604301	2,068,219	0.17	5534.0
-		Goldman Sachs MarketBeta US Equity ETF	Com	381430123	2,062,103	0.16	20001.0
-		TJX Companies Inc.	Com	872540109	2,051,329	0.16	13540.0
AXP	ADDED	American Express	Com	025816109	2,010,478	0.16	5944.0
-		MFC Ishare TR Dow Jones US Technology	Com	464287721	1,976,727	0.16	7837.0
-		Vanguard Scotts/vanguard Russell 10	Com	92206C680	1,964,568	0.16	15371.0
ASML	ADDED	ASML Holding NV ADR	Com	N07059210	1,953,630	0.16	982.0
-		The Blackstone Group LP	Com	09260D107	1,937,805	0.15	16468.0
URI	REDUCED	United Rentals Inc.	Com	911363109	1,930,445	0.15	1704.0
MS	ADDED	Morgan Stanley	Com	617446448	1,923,011	0.15	9199.0
-		ALPS ETF TR ALERIAN MLP	Com	00162Q452	1,909,013	0.15	36818.0
DE	ADDED	Deere & CO.	Com	244199105	1,897,924	0.15	2992.0
ABT	REDUCED	Abbott Laboratories	Com	002824100	1,886,778	0.15	20793.0
CME	REDUCED	CME Group Inc Class A	Com	12572Q105	1,863,805	0.15	8440.0
-		Pacer US Cash Cows 100 ETF	Com	69374H881	1,859,531	0.15	29896.0
-		Vanguard Intl Hi Div Yld Inx ETF	Com	921946794	1,852,641	0.15	18866.0
-		Utilities Select Sector SPDR	Com	81369Y886	1,848,466	0.15	40769.0
ECL	REDUCED	Ecolab Inc.	Com	278865100	1,832,418	0.15	6577.0
-		Vanguard Tax-Exempt Bond ETF	Com	922907746	1,816,536	0.15	35914.0
WM	REDUCED	Waste Management Inc.	Com	94106L109	1,803,879	0.14	8093.0
-		First Tr Value Line Dividend Index Fd	Com	33734H106	1,801,067	0.14	37382.0
-		Northrop Grumman Corp.	Com	666807102	1,798,404	0.14	3531.0
-		Little Anita's Mexican Food, Inc.	Com	CH0000005	1,782,454	0.14	1.0
-		Wells Fargo & CO.	Com	949746101	1,780,809	0.14	21549.0
-		SPDR Russell 3000 ETF	Com	78464A805	1,770,001	0.14	19496.0
-		First Trust Morningstar Dividend Leaders Ind	Com	336917109	1,763,828	0.14	36248.0
-		Invesco Ultra Short Duration ETF	Com	46090A887	1,739,397	0.14	34684.0
C	REDUCED	Citigroup Inc New	Com	172967424	1,730,649	0.14	12365.0
CTAS	REDUCED	Cintas Corp.	Com	172908105	1,718,999	0.14	10107.0
-		Pacer Trendpilot 750 ETF	Com	69374H105	1,714,067	0.14	29421.0
-		IShares MSCI South Korea Index Fund	Com	464286772	1,711,910	0.14	8479.0
NFLX	REDUCED	Netflix Inc.	Com	64110L106	1,703,897	0.14	23864.0
-		Vanguard Small-Cap ETF	Com	922908751	1,697,318	0.14	5599.0
-		Select Sector SPDR Tr Finl	Com	81369Y605	1,686,624	0.13	31461.0
-		Progressive Corp.	Com	743315103	1,679,803	0.13	7690.0
-		SPDR Mortgage Backed Bond ETF	Com	78464A383	1,678,694	0.13	75244.0
EMR	REDUCED	Emerson Electric Company	Com	291011104	1,667,125	0.13	11646.0
PH	REDUCED	Parker-Hannifin Corp.	Com	701094104	1,656,970	0.13	1694.0
-		Invesco S&P 500 Top 50 ETF	Com	46137V233	1,650,577	0.13	26957.0
ROK	REDUCED	Rockwell Automation Inc.	Com	773903109	1,645,324	0.13	3323.0
-		Avantis International Equity ETF	Com	025072703	1,640,566	0.13	18392.0
-		Ishares Russell Midcap Growth Index	Com	464287481	1,633,936	0.13	11160.0
-		Blackrock Etf T/Ishares A I Innovat	Com	09290C780	1,633,055	0.13	30976.0
-		Schwab U.S. Dividend Equity ETF	Com	808524797	1,632,727	0.13	51489.0
-		PIMCO Intermediate Muni Bd Trade Fd ETF	Com	72201R866	1,617,713	0.13	30755.0
-		Schwab Strategi/us Broad Mkt Etf	Com	808524102	1,604,291	0.13	55397.0
-		IShares Tr MSCI USA Min Volatility Index	Com	46429B697	1,597,417	0.13	16560.0
BMY	REDUCED	Bristol-Myers Squibb CO.	Com	110122108	1,584,004	0.13	27491.0
-		Vanguard Bd Ix /ultra Short Bd Etf	Com	92203C303	1,582,755	0.13	31795.0
CMI	ADDED	Cummins Inc	Com	231021106	1,556,248	0.12	2182.0
-		iShares MSCI USA Momentum Factor ETF	Com	46432F396	1,545,478	0.12	4508.0
-		PGIM Ultra Short Bond ETF	Com	69344A107	1,539,865	0.12	31077.0
-		WisdomTree Floating Rate Treasury Fund New	Com	97717Y527	1,539,552	0.12	30577.0
ADP	ADDED	Automatic Data Processing Inc.	Com	053015103	1,517,890	0.12	6778.0
SPGI	REDUCED	S&P Global Inc	Com	78409V104	1,514,841	0.12	3720.0
-		Vanguard Bond Index Fund Inc Total Bond	Com	921937835	1,510,631	0.12	20578.0
PWR	ADDED	Quanta Services Inc.	Com	74762E102	1,500,563	0.12	2084.0
-		IShares Russell Midcap Value Index	Com	464287473	1,498,354	0.12	9103.0
-		Travelers COS Inc	Com	89417E109	1,493,133	0.12	4523.0
-		J.P. Morgan Exchange-Traded Fund Trust	Com	46641Q761	1,485,081	0.12	20546.0
BA	ADDED	Boeing CO.	Com	097023105	1,481,088	0.12	6842.0
-		J.p. Morgan Exchange-traded Fund Trust	Com	46641Q647	1,478,817	0.12	29194.0
-		IShares Tr S&P 500 Value Index Fund	Com	464287408	1,463,576	0.12	6446.0
NSC	REDUCED	Norfolk Southern	Com	655844108	1,460,956	0.12	4644.0
CINF	ADDED	Cincinnati Financial Corp.	Com	172062101	1,447,054	0.12	7816.0
ALL	UNCHANGED	Allstate Corp.	Com	020002101	1,425,261	0.11	5990.0
STZ	REDUCED	Constellation Brands Inc. Class A	Com	21036P108	1,425,116	0.11	10246.0
-		Neos Etf Tr/neos S&p 500 High I	Com	78433H303	1,424,127	0.11	26825.0
-		Lowe's Cos.	Com	548661107	1,423,649	0.11	6457.0
-		IShares Tr. Goldman Sachs Corp Bond Fund	Com	464287242	1,410,057	0.11	12928.0
-		Dimensional Etf/intl Core Etf	Com	25434V203	1,398,797	0.11	33910.0
WDC	ADDED	Western Digital Corp.	Com	958102105	1,397,519	0.11	2188.0
-		PIMCO Enchnaced Short Maturity Strgy	Com	72201R833	1,395,303	0.11	13841.0
-		Cap Grp Core Eq/shs Creation Ut	Com	14020V108	1,365,816	0.11	30706.0
PLTR	REDUCED	Palantir Technologies Inc. Cl A	Com	69608A108	1,364,572	0.11	11696.0
-		Invesco S&P 500 High Div, Low Vol. Port	Com	46138E362	1,361,996	0.11	26790.0
PNC	REDUCED	PNC Financial Services Group	Com	693475105	1,361,843	0.11	5531.0
-		Vanguard S&P 500 Growth ETF	Com	921932505	1,361,216	0.11	16476.0
-		Blackrock Finance Inc	Com	09290D101	1,355,058	0.11	1409.0
-		MFC Wisdomtree Trust	Com	97717W307	1,345,976	0.11	13974.0
GD	REDUCED	General Dynamics Corp.	Com	369550108	1,343,829	0.11	3794.0
-		J.p. Morgan Exchange-traded Fund Trust	Com	46641Q399	1,336,961	0.11	9924.0
-		J.p. Morgan Exchange-traded Fund Trust	Com	46654Q203	1,321,759	0.11	21506.0
-		iShares Core Dividend Growth	Com	46434V621	1,321,659	0.11	17438.0
-		First Trust PFD Secs & Income ETF	Com	33739E108	1,315,163	0.11	73555.0
-		Capital Group Intl Focus Equity Etf	Com	14019W109	1,313,437	0.11	37939.0
HONA	NEW	Honeywell Aerospace Inc	Com	43849R105	1,311,546	0.1	5932.0
-		Litman Gregory /im Dbi Managed F St	Com	53700T827	1,305,241	0.1	42641.0
CSX	REDUCED	CSX Corp.	Com	126408103	1,299,885	0.1	27349.0
-		Capital Group Fixed Income Etf Trust	Com	14020Y300	1,297,027	0.1	47458.0
-		Vanguard MSCI European ETF	Com	922042874	1,297,022	0.1	14649.0
PFE	REDUCED	Pfizer, Inc.	Com	717081103	1,296,651	0.1	53848.0
-		SPDR S&P 600 Small Cap Growth ETF	Com	78464A201	1,279,218	0.1	10738.0
MMM	REDUCED	3M Company	Com	88579Y101	1,278,279	0.1	7895.0
SWK	ADDED	Stanley Black & Decker Inc.	Com	854502101	1,275,514	0.1	13552.0
-		Select Sector SPDR TR INDL	Com	81369Y704	1,258,117	0.1	6792.0
-		IShares Dow Jones Select Dividend Index	Com	464287168	1,248,368	0.1	7987.0
-		First Trust Capital Strength ETF	Com	33733E104	1,242,947	0.1	13234.0
-		Goldman Sachs ActiveBeta Intl Eq ETF	Com	381430107	1,240,801	0.1	27151.0
ADI	REDUCED	Analog Devices Inc.	Com	032654105	1,237,582	0.1	3116.0
-		Taiwan Semiconductor Mfg Co LTD ADR	Com	874039100	1,235,539	0.1	2587.0
-		D. R. Horton Inc.	Com	23331A109	1,221,111	0.1	7497.0
MRVL	REDUCED	Marvell Technology Group LTD Com	Com	573874104	1,217,476	0.1	4087.0
-		WisdomTree US Quality Dividend Gr ETF	Com	97717X669	1,210,167	0.1	12656.0
-		Ishares Gold Tr Ishares New	Com	464285204	1,200,760	0.1	15902.0
MCK	REDUCED	McKesson Corp.	Com	58155Q103	1,198,759	0.1	1587.0
-		IShares Trust MSCI EAFE Value	Com	464288877	1,197,903	0.1	15649.0
T	REDUCED	AT&T Inc.	Com	00206R102	1,189,481	0.1	57463.0
-		SPDR Series Tr DJ Wilshire Small Cap Val ETF	Com	78464A300	1,187,553	0.09	10884.0
-		SPDR Index Shares Fds S&P Emerging Market ETF	Com	78463X509	1,185,111	0.09	22887.0
-		Casey's General Stores Inc.	Com	147528103	1,180,263	0.09	1485.0
-		Franklin Liberty Intermediate Muni Oppty ETF	Com	35473P868	1,174,634	0.09	46668.0
-		J.p. Morgan Exchange-traded Fund Trust	Com	46654Q716	1,158,168	0.09	21648.0
-		First Trust Exchange-traded Fund Vi	Com	33738R407	1,147,510	0.09	51947.0
-		PIMCO Dynamic Income Fd	Com	72201Y101	1,144,553	0.09	68536.0
-		Dell Tech Inc. Cl C	Com	24703L202	1,143,800	0.09	2651.0
SBUX	REDUCED	Starbucks corp	Com	855244109	1,142,808	0.09	11183.0
-		SPDR Russell Small Cap Completeness ETF	Com	78464A847	1,141,021	0.09	16889.0
-		Arista Networks/sh New	Com	040413205	1,128,003	0.09	6640.0
-		PIMCO Floating Rate Strategy Fund	Com	72201J104	1,126,584	0.09	158006.0
TGT	REDUCED	Target Corp.	Com	87612E106	1,125,508	0.09	8617.0
-		JPMorgan Ultra-Short Municipal Income ETF	Com	46641Q654	1,116,186	0.09	21886.0
-		MFC Vanguard FTSE ALL World Ex US ETF	Com	922042775	1,105,835	0.09	13204.0
LIN	REDUCED	Linde Plc.	Com	G54950103	1,105,046	0.09	2129.0
-		IShares Tr S&P MidCap 400 Growth Index Fund	Com	464287606	1,095,973	0.09	9327.0
-		Valero Energy Corp	Com	91913Y100	1,093,644	0.09	4199.0
-		First Trust Exchange-traded Fund Viii	Com	33740U729	1,093,320	0.09	39145.0
-		IShares EAFE Growth Index Fd	Com	464288885	1,091,473	0.09	8772.0
-		IShares Tr Barclay 7-10 Year Treas Index Fd	Com	464287440	1,084,889	0.09	11472.0
-		Cloudfare Ince Cl A Com	Com	18915M107	1,073,345	0.09	4376.0
-		Vanguard Intermed Corp Bond Fund ETF	Com	92206C870	1,072,729	0.09	12979.0
-		J.p. Morgan Exchange-traded Fund Trust	Com	46641Q167	1,070,764	0.09	13484.0
KMI	REDUCED	Kinder Morgan, Inc.	Com	49456B101	1,068,125	0.09	33410.0
AON	ADDED	AON PLC SHS CL A	Com	G0403H108	1,066,218	0.09	3215.0
COP	REDUCED	ConocoPhillips	Com	20825C104	1,063,896	0.09	10234.0
-		SPDR Nuveen S&P High Yield Muni Bd ETF	Com	78464A284	1,057,414	0.08	41565.0
-		Sprott Funds Tr/sprott Critical Mat	Com	85208P402	1,049,749	0.08	33689.0
PSX	REDUCED	Phillips 66	Com	718546104	1,047,135	0.08	6194.0
-		First Trust Exchange-traded Fund Vi	Com	33741X102	1,043,618	0.08	24191.0
-		CVS/ Caremark Corp.	Com	126650100	1,039,362	0.08	10047.0
-		Avantis U.S. Small Cap Value Fund ETF	Com	025072877	1,038,206	0.08	8322.0
-		The Hershey Company	Com	427866108	1,036,017	0.08	5905.0
DIS	REDUCED	Walt Disney Company	Com	254687106	1,024,066	0.08	10640.0
AVY	REDUCED	Avery Dennison Corp.	Com	053611109	1,023,292	0.08	6303.0
-		Capital Group Fixed Income Etf Trust	Com	14020Y201	1,018,697	0.08	37084.0
-		Charles Schwab Corp.	Com	808513105	1,017,661	0.08	11029.0
-		Vanguard Short-Term Infl-Prot Secs ETF	Com	922020805	1,000,582	0.08	19920.0
-		MFC Ishare High Yield Corp	Com	464288513	998,745	0.08	12489.0
-		SPDR Dow Jones Indl Average ETF Tr Unit Ser	Com	78467X109	993,586	0.08	1902.0
-		IShares Russell 3000 Index Fund	Com	464287689	993,149	0.08	2329.0
NVS	REDUCED	Novartis AG ADR	Com	66987V109	991,149	0.08	6324.0
-		F/m U S Treasury 3 Month Bill Fund Etf	Com	74933W452	987,328	0.08	19802.0
-		Global X U.S. Infrastructure Development ETF	Com	37954Y673	985,958	0.08	16734.0
-		Vanguard Mega Cap 300 Index ETF	Com	921910873	984,896	0.08	3599.0
-		Pimco Etf Tr/Multisector Bd Active	Com	72201R585	984,191	0.08	37111.0
-		Reddit Inc/sh Cl A	Com	75734B100	976,040	0.08	5623.0
-		Bank New York Mellon Corp	Com	064058100	974,382	0.08	6738.0
-		IShares Tr US Treas Inflation Protected Sec	Com	464287176	962,875	0.08	8799.0
-		MFC Ishares TR Dow Jones Aerospace	Com	464288760	950,875	0.08	3922.0
-		IShares Intermediate Credit	Com	464288638	948,392	0.08	17837.0
-		IShares Tr Large Growth Index	Com	464287119	946,224	0.08	8086.0
-		First Trust Enhanced Short Maturity ETF	Com	33739Q408	940,487	0.08	15746.0
-		Communication Services Sel Sect SPDR ETF	Com	81369Y852	919,955	0.07	8587.0
-		SPDR Portfolio Aggregate Bond ETF	Com	78464A649	916,624	0.07	35918.0
-		T. Rowe Price Exchangetraded Funds Inc	Com	87283Q867	915,092	0.07	22265.0
VRT	REDUCED	Vertiv Holdings CO.	Com	92537N108	909,036	0.07	2715.0
-		Select Sector SPDR Tr Energy	Com	81369Y506	902,258	0.07	16988.0
-		IShares Tr Russell 2000 Value Index Fd	Com	464287630	897,077	0.07	4056.0
-		Proshares Tr/s&p 500 High In Etf	Com	74347G242	889,877	0.07	18466.0
-		JP Morgan Exchange-Traded FD Equity Premium	Com	46641Q332	888,713	0.07	15735.0
-		Invesco Dynamic Large Cap Growth ETF	Com	46137V746	886,268	0.07	5261.0
-		Capital Group Global Growth Equity Etf	Com	14020X104	882,848	0.07	20856.0
-		MFC Vanguard Information Tech ETF	Com	92204A702	882,635	0.07	7385.0
-		Fid Covington T/Enhanced Intl ETF	Com	31609A404	874,433	0.07	21790.0
CARR	ADDED	Carrier Global Corporation	Com	14448C104	872,275	0.07	11892.0
-		First Trust Exchange-traded Fund Iv	Com	33738D879	868,799	0.07	29551.0
-		SPDR Portfolio MSCI Global Stock Market ETF	Com	78463X475	868,522	0.07	10138.0
-		SPDR -Health Care	Com	81369Y209	864,885	0.07	5451.0
-		iShares Trust S & P Pfd Stock Index	Com	464288687	859,544	0.07	28191.0
TFC	REDUCED	Truist Financial Corp	Com	89832Q109	854,575	0.07	17153.0
-		Vanguard Mega Cap Growth ETF	Com	921910816	853,518	0.07	9709.0
-		Goldman Sachs ActiveBeta US LgCp Eq ETF	Com	381430503	853,468	0.07	6015.0
KMB	ADDED	Kimberly Clark Corp.	Com	494368103	852,806	0.07	7769.0
-		Republic Svcs Inc	Com	760759100	852,746	0.07	4002.0
-		Morgan Stanley /Eaton Vance Mtg Opp	Com	61774R767	850,930	0.07	17022.0
-		Capital Group Companies Inc	Com	14021D107	850,266	0.07	22399.0
WMB	REDUCED	Williams Company Inc.	Com	969457100	849,781	0.07	11431.0
-		Invesco Optimum Yld Diversified ETF	Com	46090F100	849,225	0.07	53478.0
MDT	ADDED	Medtronic PLC	Com	G5960L103	848,742	0.07	10849.0
LITE	ADDED	Lumentum Holdings Inc	Com	55024U109	848,621	0.07	989.0
-		Blackrock Etf T/flexible In Etf	Com	092528603	847,175	0.07	16186.0
-		Cap Grp Fxd In /core Plus In Etf	Com	14020Y102	846,190	0.07	37963.0
-		iShares Core MSCI Total Intl Stk	Com	46432F834	843,880	0.07	8842.0
-		Vanguard Index Tr REIT Viper Shs	Com	922908553	841,734	0.07	8729.0
-		iShares MSCI USA ESG Optimized ETF	Com	46435G425	841,100	0.07	5139.0
ENB	REDUCED	Enbridge Inc.	Com	29250N105	834,455	0.07	15393.0
PKE	NEW	Park Aerospace Corp	Com	70014A104	834,063	0.07	21857.0
-		IShares High Dividend Equity	Com	46429B663	832,113	0.07	30358.0
-		First Trust Low Duration Oppos ETF	Com	33739Q200	828,608	0.07	16645.0
-		U. S. Bancorp New	Com	902973304	828,081	0.07	13710.0
MDLZ	REDUCED	Mondelez International Inc.	Com	609207105	824,239	0.07	14250.0
CRM	REDUCED	Salesforce.com Inc	Com	79466L302	823,639	0.07	5257.0
-		Amplify CWP Enhanced Dividend Income ETF	Com	032108409	817,939	0.07	17898.0
-		Booking Holdings Ind	Com	09857L108	816,790	0.07	4583.0
-		Ab Active Etfs /ultra Short In Etf	Com	00039J103	815,508	0.07	16200.0
-		S Portfolios Tr/panagram AAA Clo Etf	Com	81752T486	811,381	0.06	31676.0
-		IShares S&P MidCap 400 Value Index	Com	464287705	810,055	0.06	5483.0
-		SPDR Barclays Capital Long Term Treasury	Com	78464A664	802,008	0.06	30576.0
-		Invesco Exchang/russell Midcap Pure	Com	46137V464	786,217	0.06	4621.0
APP	ADDED	Applovin Corp Com Cl A	Com	03831W108	780,316	0.06	1515.0
-		Blackrock ETF T/future U S Themes E	Com	09290C806	780,248	0.06	18099.0
AFL	REDUCED	AFLAC Inc.	Com	001055102	778,395	0.06	6639.0
CRDO	REDUCED	Credo Technology Group Holding Ltd	Com	G25457105	775,601	0.06	2852.0
-		Goldman Sachs E/nasdaq-100 Core Pre	Com	38149W630	768,895	0.06	12964.0
FANG	ADDED	Diamondback Energy, Inc.	Com	25278X109	766,128	0.06	4358.0
-		SPDR Nuveen Barclays Muni Bd ETF	Com	78468R721	763,776	0.06	16676.0
-		MFC Vanguard Intl Equity Index FTSE All World	Com	922042718	762,408	0.06	4941.0
-		Tradeweb Mkts Inc Cl A	Com	892672106	762,399	0.06	7650.0
CEG	ADDED	Constellation Energy Corporation	Com	21037T109	760,611	0.06	3062.0
-		Vanguard Pacific ETF	Com	922042866	755,224	0.06	6528.0
-		Vanguard Index Funds	Com	922908652	754,115	0.06	3063.0
-		Argan Inc/sh Sh	Com	04010E109	752,234	0.06	942.0
-		IShares S&P Global Infrastructure Index ETF	Com	464288372	744,122	0.06	11173.0
WEC	ADDED	WEC Energy Group Inc	Com	92939U106	742,540	0.06	6359.0
-		LAKK LLC	Com	RE0000097	740,000	0.06	1.0
-		Etf Opportuniti/applied Fin Valuati	Com	26923N405	737,582	0.06	15949.0
-		iShares 0-5 Year TIPS Bond ETF	Com	46429B747	731,057	0.06	7156.0
-		J.p. Morgan Exchange-traded Fund Trust	Com	46641Q134	729,624	0.06	8845.0
-		SPDR Portfolio Short Term Treasury ETF	Com	78468R101	728,673	0.06	25118.0
ITW	REDUCED	Illinois Tool Works Inc.	Com	452308109	723,237	0.06	2674.0
OKE	REDUCED	Oneok Inc.	Com	682680103	722,941	0.06	8315.0
-		Vanguard Long Term Corp Bond Idx	Com	92206C813	718,412	0.06	9547.0
-		Fid Covington T/enhanced Small Cap	Com	31609A206	716,189	0.06	14831.0
-		Dale Distribution Center LLC	Com	LL0000036	712,500	0.06	1.0
-		Dimensional Etf/emerging Mkts Core	Com	25434V302	710,979	0.06	17682.0
-		iShares ESG MSCI EAFE ETF	Com	46435G516	703,734	0.06	6845.0
-		110 Rio Bravo LLC	Com	LL0000037	700,000	0.06	1.0
-		BlackRock Municipal Target Term	Com	09257P105	697,677	0.06	30667.0
MPC	REDUCED	Marathon Petroleum Corp.	Com	56585A102	692,610	0.06	2709.0
-		Managed Portfolio/kensington Hedged P	Com	56167N183	690,556	0.06	26745.0
COIN	REDUCED	Coinbase Global Inc Com Cl A	Com	19260Q107	686,654	0.05	4697.0
-		Vanguard Total World Stock Index ETF	Com	922042742	684,616	0.05	4362.0
-		Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J577	683,932	0.05	36820.0
-		Capital Group Companies Inc	Com	14021L109	679,869	0.05	18125.0
-		DBX ETF Tr - Xtrackers S&P 500 ESG ETF	Com	233051143	679,139	0.05	9863.0
-		Putnam Etf Trust/Putnam Focused Large Cap	Com	746729300	678,348	0.05	13314.0
-		Invesco Exchang/bulletshares 2027 C	Com	46138J783	675,854	0.05	34456.0
-		Real Estate Select Sector ETF	Com	81369Y860	671,061	0.05	15241.0
-		Neos Etf Tr/nasdaq 100 High In Etf	Com	78433H675	670,002	0.05	11798.0
-		Entergy Corp New	Com	29364G103	669,519	0.05	5829.0
-		Blackrock Institutional Trust Company N.a.	Com	464288612	669,353	0.05	6309.0
-		Marriott International Inc. Class A	Com	571903202	666,385	0.05	1798.0
-		Enterprise Products Partners LP	Com	293792107	665,897	0.05	18115.0
-		Invesco DWA Momentum ETF	Com	46137V837	663,060	0.05	4370.0
-		Schwab U.S. Large-Cap Growth ETF	Com	808524300	658,044	0.05	19446.0
ACN	ADDED	Accenture PLC	Com	G1151C101	655,674	0.05	5269.0
-		Celestica Inc/sh	Com	15101Q207	655,181	0.05	1796.0
-		J.p. Morgan Exchange-traded Fund Trust	Com	46654Q773	653,732	0.05	12526.0
-		First Trust Exchange-traded Fund Iii	Com	33738R704	653,634	0.05	4905.0
-		SPDR MSCI USA StrategicFactors ETF	Com	78468R812	653,269	0.05	3496.0
-		First Trust Managed Muni ETF	Com	33739N108	652,055	0.05	12694.0
-		Victory Portfol/victoryshares Free	Com	92647X830	649,787	0.05	14203.0
EBAY	ADDED	Ebay Inc.	Com	278642103	642,674	0.05	5751.0
-		Vanguard Small Cap Value Fund	Com	922908611	637,828	0.05	2625.0
CIEN	ADDED	Ciena Corporation New	Com	171779309	637,237	0.05	1299.0
-		Vanguard Bond Index Fund Inc Intermediate	Com	921937819	631,318	0.05	8231.0
-		Ishares Tr Barclays Short Tre	Com	464288679	627,671	0.05	5688.0
-		First Trust Nasdaq Semiconductor ETF	Com	33738R811	621,761	0.05	2182.0
-		First Trust Exchange-traded Fund Viii	Com	33740U703	615,501	0.05	20710.0
-		Air Products and Chemicals, Inc.	Com	009158106	614,830	0.05	2097.0
-		John Hancock Multifactor Mid Cap ETF	Com	47804J206	614,680	0.05	8200.0
O	REDUCED	Realty Income Corporation	Com	756109104	614,635	0.05	9920.0
-		Avantis U.S. Equity ETF	Com	025072885	611,710	0.05	4776.0
-		Amphenol Corp	Com	032095101	609,362	0.05	3456.0
SLV	REDUCED	iShares Silver Trust	Com	46428Q109	608,756	0.05	11385.0
PLD	REDUCED	ProLogis Inc.	Com	74340W103	607,718	0.05	4486.0
-		Ishares Trust Barclays 10-20 Year	Com	464288653	604,773	0.05	6027.0
-		Janus Detroit Street Henderson AAA CLO ETF	Com	47103U845	601,270	0.05	11909.0
-		Invesco Insured National Muni Bond	Com	46138E537	600,677	0.05	25539.0
-		Ishares Tr Conv Bd ETF	Com	46435G102	599,813	0.05	4927.0
-		First Trust Senior Loan	Com	33738D309	595,220	0.05	13301.0
CL	REDUCED	Colgate-Palmolive CO.	Com	194162103	590,617	0.05	6442.0
-		IShares Tr Russell 2000 Growth Index Fd	Com	464287648	589,758	0.05	1497.0
-		Dimensional Etf/us Core Etf	Com	25434V104	588,315	0.05	11382.0
AMP	ADDED	Ameriprise Financial, Inc.	Com	03076C106	586,867	0.05	1279.0
-		Royal Dutch Shell PLC Spon ADR	Com	780259305	583,934	0.05	7531.0
-		SPDR S&P Dividend ETF	Com	78464A763	583,458	0.05	3834.0
-		JP Morgan Exchange - Traded FD Betabuilders	Com	46641Q225	581,092	0.05	5846.0
-		Vanguard Large Cap	Com	922908637	580,520	0.05	1688.0
-		Vaneck Vectors AMT-Free Interim Muni ETF	Com	92189H201	580,181	0.05	12347.0
-		J.p. Morgan Exchange-traded Fund Trust	Com	46654Q724	580,107	0.05	8584.0
-		JP Morgan Betabuilders Japan ETF	Com	46641Q217	578,662	0.05	7684.0
NOW	ADDED	ServiceNow, Inc.	Com	81762P102	576,930	0.05	5811.0
SYY	REDUCED	Sysco Corp.	Com	871829107	573,399	0.05	6860.0
-		iShares FactorSelect Msc ETF	Com	46434G889	573,113	0.05	7823.0
-		IShares Tr Emerging Markets Index	Com	464287234	570,334	0.05	8337.0
-		SPDR Gold MiniShares New ETF	Com	98149E303	569,203	0.05	7167.0
-		Hartford Funds Exchange-Traded Trust	Com	41653L503	568,659	0.05	14527.0
-		iShares PHLX Semiconductor ETF	Com	464287523	568,465	0.05	887.0
-		SPDR S&P 500 High Dividend ETF	Com	78468R788	567,197	0.05	11888.0
-		SPDR Index Shs Fds MSCI ACWI Ex-US ET	Com	78463X848	566,308	0.05	13924.0
STT	REDUCED	State Street Corp.	Com	857477103	565,616	0.05	3335.0
BTZ	REDUCED	BlackRock Credit Allocation Income Trust	Com	092508100	560,556	0.04	54849.0
-		Schwab U.S. Mid-Cap ETF	Com	808524508	556,961	0.04	15106.0
-		VanEck Vectors AMT-Free Short Muni Index ETF	Com	92189F528	556,241	0.04	32060.0
-		Goldman Sachs Access Invest Grade Corp ETF	Com	381430479	554,868	0.04	12086.0
-		Dimensional ETF Tr - Dimnstl US Small Cap ETF	Com	25434V500	554,403	0.04	6733.0
-		Blackrock Institutional Trust Company N.a.	Com	46434G764	553,648	0.04	5412.0
-		iShares Yield Optimized Bond ETF	Com	46434V787	553,453	0.04	24435.0
-		SPDR S&P Aerospace & Defence ETF	Com	78464A631	553,107	0.04	1949.0
-		Guggenheim Strategic Opportunity	Com	40167F101	552,153	0.04	50563.0
BHK	REDUCED	Blackrock Core Bond Trust	Com	09249E101	549,453	0.04	59919.0
FDX	REDUCED	FedEx Corp.	Com	31428X106	547,978	0.04	1750.0
WSM	ADDED	Williams Sonoma Inc.	Com	969904101	545,687	0.04	2341.0
ELV	ADDED	Elevance Health, Inc	Com	036752103	543,322	0.04	1405.0
-		Invesco BulletShares 2029 Municipal Bond ETF	Com	46138J478	542,126	0.04	23540.0
CAH	ADDED	Cardinal Health Inc.	Com	14149Y108	541,399	0.04	2279.0
-		Ishares 0-5 Year HY Corp	Com	46434V407	540,007	0.04	12733.0
-		IShares Core MSCI Europe ETF	Com	46434V738	539,345	0.04	7175.0
-		MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd	Com	464288661	539,096	0.04	4590.0
-		Pacer Trendpilot 100 ETF	Com	69374H303	538,549	0.04	6075.0
-		Freeport McMoran C & G Inc.	Com	35671D857	538,150	0.04	8557.0
-		Vanguard Utilities ETF	Com	92204A876	537,842	0.04	2748.0
-		Vanguard Index Funds Mid Cap Value Index	Com	922908512	537,670	0.04	2721.0
-		First Tr Clean Edge Smart Grid Index Fund	Com	33737A108	536,900	0.04	2800.0
UPS	ADDED	United Parcel Service	Com	911312106	535,435	0.04	4981.0
-		Church & Dwight CO., Inc.	Com	171340102	532,259	0.04	5494.0
-		IShares Tr 20 plus Treas Index FD	Com	464287432	529,495	0.04	6127.0
COF	REDUCED	Capital One Financial	Com	14040H105	529,236	0.04	2638.0
BEN	ADDED	Franklin Templeton Etf Trust	Com	35473P439	528,912	0.04	18330.0
-		Sprott Funds Tr/copper Miners Etf	Com	85208P881	527,736	0.04	13779.0
-		Sempra Energy Inc.	Com	816851109	527,066	0.04	5685.0
-		Invesco Pfd ETF	Com	46138E511	526,163	0.04	48539.0
-		Blackberry Ltd/sh	Com	09228F103	525,734	0.04	41560.0
MET	REDUCED	MetLife Inc.	Com	59156R108	525,513	0.04	6211.0
-		Rbb Fd Inc/us Treas 6 Month B Etf	Com	74933W460	524,850	0.04	10497.0
-		Diensional ETF Tr Dimnsl US Target Value ETF	Com	25434V609	523,202	0.04	7485.0
-		Legg Mason Etf/franklin Intl Low V	Com	52468L505	518,311	0.04	12771.0
-		IShares Tr S&P SmallCap 600 Growth Index Fund	Com	464287887	517,940	0.04	2900.0
-		Encore Cap Group Inc.	Com	292554102	517,666	0.04	5549.0
-		Schwab Strategic Tr Intl Equity ETF	Com	808524805	516,217	0.04	18636.0
-		CBOE Holdings Inc	Com	12503M108	516,159	0.04	2127.0
-		I Shares S&P North Amer Tech Software	Com	464287515	514,970	0.04	5684.0
PAYX	REDUCED	Paychex Inc.	Com	704326107	513,025	0.04	5217.0
ISRG	REDUCED	Intuitive Surgical Inc.	Com	46120E602	511,814	0.04	1287.0
-		Dimensional Etf/us Marketwide Value	Com	25434V724	510,163	0.04	9274.0
-		Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J643	509,044	0.04	24996.0
BDX	REDUCED	Becton, Dickinson & CO.	Com	075887109	507,381	0.04	3353.0
-		SPDR Ser Tr S&P Metals & Mng E	Com	78464A755	506,955	0.04	4741.0
ORLY	REDUCED	O'Reilly Automotive, Inc New	Com	67103H107	505,666	0.04	5491.0
SBR	UNCHANGED	Sabine Royalty Trust	Com	785688102	497,760	0.04	6800.0
-		IShares Trust S & P Global Technology	Com	464287291	497,300	0.04	3442.0
-		Hbr Etf Tr/hbr Long-term Growers Etf	Com	41151J406	496,109	0.04	15279.0
BF-B	ADDED	Brown Forman Corp Cl A	Com	115637100	493,766	0.04	18047.0
-		Select Sector SPDR TR CNSMR	Com	81369Y407	491,755	0.04	4193.0
ARCC	ADDED	Ares Capital Corporation	Com	04010L103	491,108	0.04	26503.0
-		Invesco Actively Managed Exchange-Traded Fund	Com	46090A689	490,914	0.04	8518.0
CI	ADDED	Cigna Corp	Com	125523100	489,746	0.04	1777.0
-		Huntington Ingalls Inds Inc	Com	446413106	486,729	0.04	1739.0
-		First Trust Large Cap Growth Opportunity	Com	33735K108	486,642	0.04	2511.0
-		First Trust TCW Unconstrained Plus Bond ETF	Com	33740F888	486,038	0.04	19535.0
PRU	REDUCED	Prudential Financial	Com	744320102	484,793	0.04	4492.0
-		Blackrock Etf T/Dynamic Equity Active	Com	09290C723	483,980	0.04	17447.0
-		First Trust Exchange Traded Fund II Dow Jones	Com	33734X200	481,057	0.04	15038.0
-		Unilever Plc/s Adr	Com	904767803	475,999	0.04	7917.0
-		Vistra Energy Corp	Com	92840M102	469,545	0.04	2960.0
-		First Trust NASDAQ Cybersecurity ETF	Com	33734X846	468,760	0.04	5217.0
-		SPDR Bloomberg Barclays High Yiedl ETF	Com	78468R622	468,262	0.04	4859.0
-		Sector SPDR Tr Shs Materials	Com	81369Y100	464,434	0.04	9137.0
-		Blackrock Etf T/Disciplined Volatility	Com	09290C715	463,769	0.04	17851.0
-		iShares ESG MSCI EM ETF	Com	46434G863	463,224	0.04	8470.0
MTD	REDUCED	Mettler-Toledo International Inc	Com	592688105	462,459	0.04	362.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-28	1,250,794,038	2715	7.693313	0.381653	13.85759
2026-03-31	2026-04-30	1,119,669,191	2614	7.472215	0.371644	13.828725
2025-12-31	2026-01-26	1,141,590,557	2554	7.84932	0.391773	14.162457
2025-09-30	2025-10-15	1,133,922,220	2570	8.076701	0.403011	14.455231
2025-03-31	2025-04-28	0	2477	7.670681	0.380989	14.715261
2024-12-31	2025-02-05	0	2343	7.942213	0.396083	14.746471