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Atria Investments, Inc

CIK 0001535865

Annualised vol

6.802216%

Beta

0.334935

HHI

48.810212

Top-10 weight

15.367365%

VaR 95%

0.631567%

VaR 99%

1.256334%

Max drawdown

12.714206%

Matched value

37.430191%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

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

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
BLK	ADDED	4,977,550	4,000,133	24.43%	245,094,791
NVDA	ADDED	967,697	965,738	0.2%	193,626,459
GOOGL	ADDED	525,143	512,758	2.42%	186,706,315
MSFT	REDUCED	349,531	378,958	-7.77%	130,381,898
AAPL	REDUCED	413,130	423,596	-2.47%	119,543,259
AMZN	REDUCED	422,002	443,540	-4.86%	100,580,027
AVGO	REDUCED	238,038	245,852	-3.18%	89,918,717
META	REDUCED	122,388	129,961	-5.83%	68,939,659
JPM	ADDED	209,540	208,695	0.4%	68,588,812
JNJ	REDUCED	234,831	242,714	-3.25%	59,639,978
V	ADDED	146,810	146,800	0.01%	50,369,074
TSLA	REDUCED	114,499	118,578	-3.44%	48,158,354
LLY	REDUCED	34,121	37,389	-8.74%	40,925,401
ABBV	ADDED	154,317	152,287	1.33%	38,832,232
CVX	REDUCED	233,447	240,234	-2.83%	38,696,247
MU	ADDED	32,935	29,043	13.4%	38,017,009
PM	REDUCED	176,615	189,984	-7.04%	31,951,382
LRCX	ADDED	69,785	64,511	8.18%	30,239,951
UNH	ADDED	71,840	60,953	17.86%	29,858,710
MS	ADDED	283,006	235,730	20.06%	28,305,541
ORCL	REDUCED	187,567	200,998	-6.68%	27,487,997
WMT	REDUCED	232,581	247,223	-5.92%	26,342,117
MRK	REDUCED	190,293	194,417	-2.12%	24,452,667
AMD	ADDED	41,861	36,715	14.02%	24,317,345
KO	REDUCED	295,654	315,422	-6.27%	24,027,798
ADI	REDUCED	58,683	59,045	-0.61%	23,307,288
MA	REDUCED	44,252	54,075	-18.17%	22,727,829
NFLX	REDUCED	318,037	346,108	-8.11%	22,707,853
CAT	ADDED	19,582	16,674	17.44%	20,853,170
GEV	ADDED	17,350	17,334	0.09%	20,383,389
PG	REDUCED	132,587	138,488	-4.26%	19,442,544
HD	REDUCED	54,503	59,470	-8.35%	19,222,077
GS	ADDED	18,998	18,790	1.11%	19,213,668
PH	REDUCED	19,601	19,908	-1.54%	19,172,139
C	REDUCED	127,726	177,040	-27.85%	17,876,465
MCD	ADDED	64,048	61,266	4.54%	17,312,872
PANW	ADDED	49,838	34,421	44.79%	16,995,710
KLAC	ADDED	54,767	7,098	671.58%	16,523,742
AXP	REDUCED	48,360	48,566	-0.42%	16,357,610
BA	REDUCED	75,494	75,553	-0.08%	16,342,132
LIN	ADDED	31,389	31,288	0.32%	16,288,846
MNST	ADDED	167,688	164,441	1.97%	16,118,219
CB	NEW	47,028	-	-	16,024,417
AMGN	REDUCED	43,724	47,583	-8.11%	15,833,240
PLD	ADDED	111,883	111,224	0.59%	15,156,751
VZ	ADDED	348,542	312,887	11.4%	14,757,287
ETN	REDUCED	33,582	41,153	-18.4%	14,309,923
NEE	ADDED	162,938	154,773	5.28%	14,301,104
SCHW	REDUCED	153,187	169,771	-9.77%	14,134,536
COP	ADDED	134,901	129,369	4.28%	14,024,266
INTC	REDUCED	100,295	110,275	-9.05%	14,004,235
DELL	ADDED	32,330	29,224	10.63%	13,949,207
TMO	REDUCED	27,658	28,478	-2.88%	13,866,684
LEN	ADDED	151,504	144,740	4.67%	13,709,626
WELL	ADDED	59,553	50,975	16.83%	13,516,716
AZN	ADDED	69,989	64,858	7.91%	13,271,326
PEP	REDUCED	96,935	104,952	-7.64%	13,125,045
FDX	REDUCED	41,348	41,810	-1.1%	12,947,338
TT	REDUCED	25,900	30,388	-14.77%	12,720,834
SHOP	REDUCED	111,018	128,006	-13.27%	12,676,041
MDT	ADDED	156,519	139,632	12.09%	12,244,518
GD	REDUCED	34,476	35,994	-4.22%	12,212,812
MGA	REDUCED	179,890	181,118	-0.68%	11,811,603
WDC	ADDED	17,325	15,387	12.6%	11,065,726
SBUX	REDUCED	107,953	134,254	-19.59%	11,031,760
WEC	ADDED	94,457	87,590	7.84%	11,029,742
COST	REDUCED	11,636	12,243	-4.96%	10,885,218
SO	ADDED	113,465	104,367	8.72%	10,859,696
CMI	ADDED	14,866	13,982	6.32%	10,602,561
ANET	ADDED	58,191	53,167	9.45%	9,885,416
DE	REDUCED	15,556	17,967	-13.42%	9,867,859
ISRG	REDUCED	24,737	29,637	-16.53%	9,837,329
GILD	REDUCED	76,216	85,676	-11.04%	9,629,128
NVS	REDUCED	60,245	62,456	-3.54%	9,441,648
MO	REDUCED	129,234	129,650	-0.32%	9,298,390
FCX	ADDED	146,492	91,598	59.93%	9,212,856
BKNG	ADDED	50,578	1,881	2588.89%	9,015,038
T	REDUCED	432,884	486,683	-11.05%	8,960,698
CME	REDUCED	40,390	42,126	-4.12%	8,919,275
SNDK	ADDED	3,842	2,563	49.9%	8,735,671
UBER	REDUCED	120,319	122,895	-2.1%	8,682,254
MCK	REDUCED	11,025	14,088	-21.74%	8,330,570
MSI	REDUCED	19,796	21,276	-6.96%	8,221,134
PFE	REDUCED	336,804	348,421	-3.33%	8,110,252
EME	ADDED	9,747	8,966	8.71%	8,088,841
MRVL	REDUCED	26,302	35,503	-25.92%	7,835,041
CVS	REDUCED	75,699	76,970	-1.65%	7,831,027
ADSK	ADDED	40,225	37,554	7.11%	7,820,608
SPGI	ADDED	18,802	17,050	10.28%	7,657,178
ABT	REDUCED	84,367	103,006	-18.1%	7,655,440
FLEX	NEW	47,015	-	-	7,619,721
CRM	REDUCED	48,464	54,897	-11.72%	7,592,436
TTE	REDUCED	96,429	106,521	-9.47%	7,498,296
NVO	REDUCED	154,981	159,507	-2.84%	7,429,792
CIEN	REDUCED	15,035	16,898	-11.02%	7,375,570
CAH	REDUCED	30,346	31,284	-3.0%	7,208,941
DUK	REDUCED	56,730	56,745	-0.03%	7,180,871
CLH	REDUCED	24,035	29,905	-19.63%	7,180,456
TDY	REDUCED	10,546	11,351	-7.09%	7,033,281
HWM	ADDED	25,726	23,443	9.74%	6,916,570
CSX	REDUCED	144,267	152,302	-5.28%	6,857,006
NOW	REDUCED	68,202	89,693	-23.96%	6,771,124
LBTYA	REDUCED	608,702	621,339	-2.03%	6,695,728
SYK	ADDED	21,186	18,494	14.56%	6,670,276
REGN	REDUCED	10,603	11,461	-7.49%	6,611,328
FANG	ADDED	36,912	36,546	1.0%	6,488,406
MDLZ	REDUCED	109,993	113,219	-2.85%	6,361,979
ECL	ADDED	22,798	21,964	3.8%	6,351,852
CMCSA	REDUCED	258,363	353,294	-26.87%	6,342,803
EBAY	REDUCED	54,642	64,426	-15.19%	6,106,241
PLTR	REDUCED	51,729	71,190	-27.34%	6,035,177
VRT	ADDED	18,019	15,055	19.69%	6,033,135
KEX	REDUCED	43,398	44,670	-2.85%	5,900,826
FAST	REDUCED	120,146	146,385	-17.92%	5,770,613
TEL	REDUCED	28,459	39,287	-27.56%	5,737,668
RIO	REDUCED	60,192	62,680	-3.97%	5,714,034
PAYX	REDUCED	58,073	64,804	-10.39%	5,710,294
HON	REDUCED	25,350	51,480	-50.76%	5,675,864
UL	REDUCED	93,823	99,386	-5.6%	5,640,658
HONA	NEW	25,350	-	-	5,604,378
ENB	ADDED	103,109	102,949	0.16%	5,589,525
URI	REDUCED	4,931	5,267	-6.38%	5,585,988
NGG	ADDED	67,245	63,214	6.38%	5,572,599
BDX	ADDED	36,791	33,240	10.68%	5,567,658
POOL	ADDED	25,540	16,221	57.45%	5,488,465
CARR	REDUCED	72,514	86,258	-15.93%	5,318,871
CRS	ADDED	8,445	8,095	4.32%	5,209,458
MMM	REDUCED	32,086	39,003	-17.73%	5,195,068
FE	ADDED	107,135	95,545	12.13%	5,093,178
WRB	REDUCED	68,714	75,951	-9.53%	4,846,365
D	ADDED	69,489	69,282	0.3%	4,745,384
SLB	REDUCED	101,581	123,378	-17.67%	4,722,493
ABNB	REDUCED	32,770	39,357	-16.74%	4,689,416
SNPS	REDUCED	10,448	13,995	-25.34%	4,660,517
TMUS	ADDED	27,297	11,814	131.06%	4,578,542
BMY	REDUCED	79,284	97,278	-18.5%	4,568,356
CTVA	REDUCED	53,904	54,620	-1.31%	4,565,170
NXPI	ADDED	16,142	14,065	14.77%	4,536,259
MOG-A	ADDED	10,687	8,903	20.04%	4,529,537
SNY	REDUCED	105,655	146,070	-27.67%	4,507,255
XEL	REDUCED	55,435	61,912	-10.46%	4,451,455
CVE	ADDED	178,556	172,789	3.34%	4,429,985
DRI	ADDED	21,004	15,909	32.03%	4,327,056
NRG	REDUCED	29,289	32,042	-8.59%	4,277,884
AZO	REDUCED	1,329	1,437	-7.52%	4,247,980
BC	REDUCED	50,180	54,417	-7.79%	4,227,166
SHEL	REDUCED	53,719	58,870	-8.75%	4,165,354
YUM	REDUCED	26,029	26,914	-3.29%	4,161,019
HQY	ADDED	45,425	37,603	20.8%	4,102,786
SGI	REDUCED	52,181	69,592	-25.02%	4,090,984
MCHP	ADDED	44,738	40,799	9.65%	4,080,093
CBRE	ADDED	30,250	28,870	4.78%	4,074,373
DDOG	REDUCED	15,346	17,804	-13.81%	3,995,425
HSY	ADDED	22,707	18,014	26.05%	3,983,922
SONY	REDUCED	196,549	231,550	-15.12%	3,942,781
ENTG	REDUCED	21,598	24,072	-10.28%	3,884,560
NET	ADDED	15,736	12,714	23.77%	3,859,785
NDSN	REDUCED	12,760	13,846	-7.84%	3,849,498
APP	REDUCED	7,413	8,456	-12.33%	3,819,163
RBC	REDUCED	5,929	6,179	-4.05%	3,818,632
NBIS	REDUCED	13,817	21,644	-36.16%	3,815,841
SHW	REDUCED	11,053	18,070	-38.83%	3,805,626
RBA	REDUCED	32,632	34,820	-6.28%	3,799,946
LMT	REDUCED	7,348	8,536	-13.92%	3,743,678
BX	ADDED	31,789	20,909	52.04%	3,740,556
OUNZ	ADDED	96,581	85,255	13.28%	3,727,061
OMC	ADDED	50,414	46,541	8.32%	3,671,632
HEI	ADDED	13,645	12,884	5.91%	3,650,037
NTRA	REDUCED	13,441	13,982	-3.87%	3,648,559
AME	ADDED	15,060	14,970	0.6%	3,643,573
SANM	REDUCED	14,354	16,295	-11.91%	3,632,710
FITB	ADDED	64,043	62,754	2.05%	3,610,116
FTI	REDUCED	54,404	55,378	-1.76%	3,606,981
MSCI	REDUCED	6,426	7,708	-16.63%	3,598,567
ATI	ADDED	18,172	13,943	30.33%	3,581,701
LKQ	REDUCED	133,156	199,003	-33.09%	3,506,006
TPR	ADDED	23,821	18,099	31.62%	3,486,884
MET	ADDED	40,698	39,285	3.6%	3,443,499
LNG	ADDED	14,343	12,799	12.06%	3,428,169
IAUM	NEW	84,489	-	-	3,380,405
MKL	ADDED	1,719	1,601	7.37%	3,357,873
AMCR	REDUCED	77,228	85,221	-9.38%	3,347,848
TRP	ADDED	50,446	43,743	15.32%	3,344,057
LNT	ADDED	43,503	43,061	1.03%	3,318,879
CCJ	ADDED	32,506	24,918	30.45%	3,311,017
SYY	ADDED	39,310	39,132	0.45%	3,285,542
PPL	REDUCED	90,094	103,789	-13.2%	3,274,928
PSX	ADDED	19,061	18,413	3.52%	3,222,298
TDG	ADDED	2,375	2,089	13.69%	3,163,265
ULS	REDUCED	30,458	35,186	-13.44%	3,102,493
DAL	ADDED	33,054	31,579	4.67%	3,095,807
SNX	ADDED	11,554	5,405	113.77%	3,088,766
RF	REDUCED	102,153	166,393	-38.61%	3,085,034
APA	ADDED	94,116	77,703	21.12%	3,065,373
SPOT	REDUCED	6,658	8,802	-24.36%	3,057,034
JBL	ADDED	7,910	6,656	18.84%	3,049,211
KMB	ADDED	27,624	26,416	4.57%	3,032,315
MSTR	REDUCED	92,603	98,288	-5.78%	3,019,473
ULTA	REDUCED	6,632	8,698	-23.75%	2,990,962
NEM	REDUCED	31,854	47,757	-33.3%	2,975,123
ZTS	REDUCED	41,255	62,275	-33.75%	2,964,608
SAP	REDUCED	19,178	21,248	-9.74%	2,955,477
MAC	REDUCED	117,323	119,847	-2.11%	2,955,354
LH	ADDED	10,503	9,035	16.25%	2,940,785
ADBE	REDUCED	14,292	17,438	-18.04%	2,930,162
CW	REDUCED	3,851	4,228	-8.92%	2,918,200
EIX	ADDED	39,116	20,076	94.84%	2,912,195
CDW	ADDED	20,474	16,505	24.05%	2,879,410
NDAQ	REDUCED	36,511	53,418	-31.65%	2,877,782
NKE	REDUCED	69,541	81,397	-14.57%	2,854,672
ALL	ADDED	11,982	10,777	11.18%	2,850,920
ALLE	REDUCED	20,046	22,482	-10.84%	2,816,319
GSK	ADDED	53,709	47,842	12.26%	2,815,418
WSO	REDUCED	6,738	8,140	-17.22%	2,807,836
AON	REDUCED	8,294	13,185	-37.1%	2,751,063
IBIT	REDUCED	82,603	86,733	-4.76%	2,749,854
KKR	ADDED	29,834	26,160	14.04%	2,738,202
FN	REDUCED	4,814	5,657	-14.9%	2,705,853
OKE	REDUCED	31,072	34,019	-8.66%	2,701,381
HUBB	ADDED	5,109	4,881	4.67%	2,673,151
DGX	ADDED	12,532	11,522	8.77%	2,656,229
ELAN	ADDED	107,060	102,225	4.73%	2,634,758
AIG	ADDED	35,151	32,731	7.39%	2,619,832
DTE	ADDED	16,997	15,138	12.28%	2,589,866
VTRS	ADDED	162,893	146,223	11.4%	2,586,739
AEE	ADDED	22,705	21,705	4.61%	2,566,558
AXON	ADDED	4,575	2,162	111.61%	2,564,791
WTS	REDUCED	6,551	6,692	-2.11%	2,564,389
PRI	REDUCED	8,975	9,054	-0.87%	2,550,613
SNOW	REDUCED	9,993	16,673	-40.06%	2,543,315
ROL	REDUCED	60,795	120,216	-49.43%	2,537,578
CCI	REDUCED	33,249	38,016	-12.54%	2,517,918
KR	ADDED	45,326	30,833	47.0%	2,516,978
TTC	REDUCED	25,828	26,511	-2.58%	2,516,178
XYZ	ADDED	32,894	32,036	2.68%	2,499,917
NPO	REDUCED	6,553	6,780	-3.35%	2,469,869
SRE	ADDED	26,468	24,817	6.65%	2,453,880
MTZ	REDUCED	5,826	6,057	-3.81%	2,423,966
DOV	ADDED	10,687	9,851	8.49%	2,396,819
UBS	ADDED	47,613	34,683	37.28%	2,359,689
SNA	REDUCED	5,843	5,906	-1.07%	2,351,129
EQIX	REDUCED	2,232	2,465	-9.45%	2,326,375
TER	ADDED	4,785	4,502	6.29%	2,315,175
EFX	REDUCED	14,491	18,266	-20.67%	2,300,064
SNEX	REDUCED	19,360	30,600	-36.73%	2,294,102
J	ADDED	18,084	14,146	27.84%	2,278,561
MGM	REDUCED	47,526	50,200	-5.33%	2,272,216
ROST	REDUCED	10,570	12,743	-17.05%	2,249,729
GATX	REDUCED	12,610	12,833	-1.74%	2,234,325
O	REDUCED	35,539	44,700	-20.49%	2,202,006
SE	ADDED	22,825	21,530	6.01%	2,187,272
LAMR	REDUCED	13,995	16,292	-14.1%	2,182,890
SITE	ADDED	18,969	13,023	45.66%	2,170,243
ILMN	REDUCED	12,278	15,526	-20.92%	2,158,913
VRSK	ADDED	11,975	10,602	12.95%	2,149,932
TWLO	ADDED	10,377	6,595	57.35%	2,141,068
NBIX	ADDED	12,667	10,939	15.8%	2,134,835
LYG	REDUCED	362,695	390,154	-7.04%	2,114,513
ES	REDUCED	29,206	39,624	-26.29%	2,110,737
QSR	ADDED	29,098	26,213	11.01%	2,109,916
CEG	ADDED	8,488	6,894	23.12%	2,108,181
ALB	REDUCED	15,568	15,828	-1.64%	2,102,160
RUSHB	REDUCED	28,650	29,897	-4.17%	2,091,034
CTAS	REDUCED	12,255	15,153	-19.12%	2,084,350
VSAT	ADDED	22,953	4,829	375.32%	2,061,409
CL	REDUCED	22,481	28,934	-22.3%	2,061,066
LII	REDUCED	3,576	5,273	-32.18%	2,048,785
CLS	ADDED	5,569	3,982	39.85%	2,031,571
TROW	ADDED	17,810	10,854	64.09%	2,024,857
EXC	ADDED	43,240	38,193	13.21%	2,015,845
KIM	ADDED	79,440	74,321	6.89%	2,013,816
ALNY	REDUCED	6,676	9,874	-32.39%	2,009,688
WY	ADDED	83,885	79,436	5.6%	2,008,210
ROIV	REDUCED	56,598	64,082	-11.68%	2,003,003
SAIA	REDUCED	4,756	6,081	-21.79%	2,002,860
STLD	ADDED	8,619	7,565	13.93%	1,977,637
DD	REDUCED	14,448	45,925	-68.54%	1,959,726
RKLB	ADDED	19,167	9,390	104.12%	1,948,326
WDAY	REDUCED	15,908	16,147	-1.48%	1,947,491
HCA	REDUCED	4,929	5,248	-6.08%	1,921,795
STRL	REDUCED	2,282	4,186	-45.48%	1,915,420
AVT	REDUCED	21,555	26,705	-19.28%	1,914,488
AVY	ADDED	11,743	11,131	5.5%	1,906,527
VST	REDUCED	11,995	12,457	-3.71%	1,902,721
HPE	REDUCED	42,109	45,301	-7.05%	1,899,524
Q	REDUCED	11,566	15,250	-24.16%	1,888,883
DEO	ADDED	23,489	22,568	4.08%	1,888,018
DOC	ADDED	87,860	83,246	5.54%	1,880,208
NTR	REDUCED	29,825	32,981	-9.57%	1,877,483
XYL	REDUCED	15,732	19,172	-17.94%	1,859,737
CMS	ADDED	24,292	21,972	10.56%	1,858,333
COHR	REDUCED	4,699	5,941	-20.91%	1,853,461
A	ADDED	13,908	12,886	7.93%	1,847,403
ROK	ADDED	3,694	3,599	2.64%	1,828,720
INTU	REDUCED	6,996	17,851	-60.81%	1,825,909
BE	NEW	6,007	-	-	1,818,319
ATO	REDUCED	10,493	20,196	-48.04%	1,807,647
TKO	ADDED	8,962	6,163	45.42%	1,804,229
BPOP	REDUCED	10,886	12,760	-14.69%	1,787,263
STAG	ADDED	46,592	44,273	5.24%	1,773,285
NVR	ADDED	260	237	9.7%	1,771,484
RYAAY	REDUCED	27,273	33,608	-18.85%	1,765,937
BRO	ADDED	27,275	26,610	2.5%	1,749,715
MKSI	ADDED	3,918	3,123	25.46%	1,742,712
PSA	NEW	5,457	-	-	1,736,945
BWA	ADDED	26,133	19,401	34.7%	1,735,235
CSGP	REDUCED	61,179	81,821	-25.23%	1,732,589
NWG	REDUCED	98,232	126,599	-22.41%	1,731,825
HAL	ADDED	50,433	36,377	38.64%	1,712,215
SW	ADDED	36,931	33,391	10.6%	1,708,448
VTR	ADDED	18,994	10,767	76.41%	1,686,626
RRX	REDUCED	7,073	7,240	-2.31%	1,684,802
TSN	ADDED	29,352	22,419	30.92%	1,680,420
DTM	REDUCED	11,398	15,701	-27.41%	1,672,615
HLN	ADDED	178,931	166,608	7.4%	1,669,427
BUD	ADDED	20,138	11,575	73.98%	1,659,331
TECK	REDUCED	27,452	30,028	-8.58%	1,632,322
ROAD	ADDED	13,706	13,621	0.62%	1,627,862
WWD	ADDED	3,804	3,005	26.59%	1,618,329
CPAY	ADDED	4,845	2,550	90.0%	1,614,582
NI	REDUCED	33,596	36,489	-7.93%	1,597,491
OTIS	REDUCED	21,765	22,745	-4.31%	1,558,405
GPC	ADDED	13,167	12,083	8.97%	1,553,407
MIDD	ADDED	8,962	5,537	61.86%	1,541,554
NOK	ADDED	115,855	27,167	326.45%	1,538,550
KEYS	REDUCED	4,365	6,916	-36.89%	1,528,056
NTES	ADDED	11,914	11,714	1.71%	1,526,699
DASH	ADDED	8,258	7,853	5.16%	1,523,891
FCFS	ADDED	7,025	4,797	46.45%	1,519,682
ALC	REDUCED	22,501	30,065	-25.16%	1,509,806
EXPE	ADDED	5,844	5,551	5.28%	1,495,346
KAI	REDUCED	4,736	5,199	-8.91%	1,488,192
JBTM	ADDED	10,212	8,479	20.44%	1,480,672
CFR	REDUCED	9,579	9,952	-3.75%	1,480,143
EPC	ADDED	54,932	42,237	30.06%	1,475,479
LGND	ADDED	4,667	4,413	5.76%	1,475,192
HALO	ADDED	18,788	17,877	5.1%	1,470,537
TKR	ADDED	9,992	8,601	16.17%	1,452,037
CCL	ADDED	50,814	48,187	5.45%	1,451,765
SCCO	ADDED	8,273	8,260	0.16%	1,441,636
BG	ADDED	13,429	6,396	109.96%	1,433,291
ASND	ADDED	5,344	3,994	33.8%	1,425,352
SWK	ADDED	15,137	12,960	16.8%	1,424,736
MKC	REDUCED	28,234	33,329	-15.29%	1,423,576
IR	REDUCED	17,324	18,512	-6.42%	1,420,419
ON	ADDED	14,881	13,811	7.75%	1,406,837
PFGC	ADDED	12,567	12,482	0.68%	1,404,865
GRMN	ADDED	5,894	5,338	10.42%	1,400,145
AROC	ADDED	34,330	7,974	330.52%	1,397,589
DOX	ADDED	27,565	21,495	28.24%	1,393,111
STM	ADDED	18,559	7,317	153.64%	1,389,917
SMG	ADDED	20,351	17,276	17.8%	1,386,073
SKM	ADDED	43,063	32,008	34.54%	1,384,920
RELX	REDUCED	43,463	47,268	-8.05%	1,376,478
DGII	REDUCED	18,362	18,710	-1.86%	1,376,232
DCI	ADDED	15,318	14,159	8.19%	1,375,070
BSX	REDUCED	31,772	62,651	-49.29%	1,356,024
FCN	REDUCED	9,085	10,013	-9.27%	1,353,756
VSH	REDUCED	25,141	25,729	-2.29%	1,352,070
NUE	ADDED	6,039	2,895	108.6%	1,345,203
MUR	REDUCED	41,265	43,697	-5.57%	1,343,603
ARGX	REDUCED	1,437	2,001	-28.19%	1,333,205
MC	REDUCED	20,338	22,344	-8.98%	1,330,498
WCC	REDUCED	3,821	4,556	-16.13%	1,319,830
INSM	REDUCED	12,370	21,845	-43.37%	1,318,853
SOLV	REDUCED	17,042	17,518	-2.72%	1,314,815
HIG	REDUCED	9,901	13,820	-28.36%	1,312,016
MDB	ADDED	3,893	3,397	14.6%	1,307,756
NXST	ADDED	7,291	7,195	1.33%	1,302,038
SIMO	REDUCED	3,884	4,336	-10.42%	1,294,517
ROP	ADDED	3,822	3,504	9.08%	1,293,419
FISV	REDUCED	26,225	27,526	-4.73%	1,286,336
KRG	REDUCED	44,330	46,938	-5.56%	1,258,095
FBTC	ADDED	24,542	16,683	47.11%	1,252,869
KDP	ADDED	38,176	27,741	37.62%	1,249,510
BALL	ADDED	20,003	18,165	10.12%	1,248,218
EVRG	ADDED	14,438	11,099	30.08%	1,247,917
FLS	ADDED	16,621	6,626	150.85%	1,232,616
CNP	ADDED	27,737	19,545	41.91%	1,221,533
TXT	REDUCED	13,287	14,679	-9.48%	1,218,823
HDB	REDUCED	47,164	68,703	-31.35%	1,218,257
TTMI	REDUCED	6,465	6,603	-2.09%	1,209,084
CMG	REDUCED	35,350	47,260	-25.2%	1,201,911
AAON	ADDED	9,472	8,957	5.75%	1,201,672
ADM	ADDED	15,723	11,012	42.78%	1,201,235
AOS	ADDED	19,010	18,643	1.97%	1,192,332
MELI	REDUCED	697	947	-26.4%	1,183,081
CMC	REDUCED	18,789	20,291	-7.4%	1,179,006
ZBH	ADDED	13,681	10,233	33.69%	1,177,811
NOV	REDUCED	62,984	64,958	-3.04%	1,168,347
TTAN	REDUCED	16,516	28,683	-42.42%	1,167,846
WEX	ADDED	8,275	5,747	43.99%	1,167,520
ALGN	REDUCED	6,857	8,248	-16.86%	1,156,502
GGG	REDUCED	15,285	16,102	-5.07%	1,155,695
HLI	REDUCED	8,597	15,422	-44.25%	1,153,083
BBY	REDUCED	15,142	15,990	-5.3%	1,148,940
MFG	ADDED	119,764	94,379	26.9%	1,147,338
IBN	ADDED	39,321	39,101	0.56%	1,141,489
IDA	REDUCED	7,535	10,428	-27.74%	1,140,045
GBCI	REDUCED	22,043	22,904	-3.76%	1,136,964
WCN	REDUCED	6,815	7,083	-3.78%	1,136,027
OSK	REDUCED	7,391	7,775	-4.94%	1,134,438
CYTK	ADDED	13,262	12,980	2.17%	1,129,790
ELS	REDUCED	17,465	19,171	-8.9%	1,125,607
STZ	ADDED	8,066	7,634	5.66%	1,121,924
FHB	REDUCED	38,042	39,488	-3.66%	1,114,634
NOVT	ADDED	6,760	5,196	30.1%	1,096,742
UHAL	REDUCED	18,867	18,917	-0.26%	1,088,626
JAZZ	ADDED	4,514	3,164	42.67%	1,087,739
RLI	REDUCED	18,393	22,210	-17.19%	1,086,499
BRC	ADDED	11,764	9,697	21.32%	1,077,233
BAX	ADDED	50,012	43,395	15.25%	1,066,249
DINO	REDUCED	15,233	15,735	-3.19%	1,060,964
SMTC	REDUCED	6,497	7,631	-14.86%	1,051,539
JLL	ADDED	3,391	3,212	5.57%	1,050,889
ACIW	REDUCED	20,844	21,992	-5.22%	1,048,245
WPM	REDUCED	9,307	9,541	-2.45%	1,045,418
IMO	REDUCED	9,321	9,390	-0.73%	1,044,161
CNS	ADDED	34,483	9,402	266.76%	1,040,503
CPRT	REDUCED	36,878	71,625	-48.51%	1,039,591
CSW	ADDED	3,721	3,669	1.42%	1,035,491
ED	REDUCED	9,167	11,643	-21.27%	1,014,131
INGR	ADDED	10,678	6,437	65.88%	1,011,279
BWXT	ADDED	5,164	4,758	8.53%	1,005,082
ARES	REDUCED	9,019	14,796	-39.04%	1,003,887
BIPC	ADDED	26,007	22,186	17.22%	1,001,270
BXP	REDUCED	14,977	15,441	-3.0%	993,129
NTAP	ADDED	6,350	6,073	4.56%	982,769
CBT	ADDED	10,817	7,342	47.33%	982,436
TRS	REDUCED	21,797	22,170	-1.68%	981,528
APTV	ADDED	15,962	13,148	21.4%	979,748
WTW	REDUCED	3,737	4,716	-20.76%	976,740
KGC	REDUCED	41,203	53,638	-23.18%	973,205
VIK	ADDED	9,295	8,090	14.89%	972,908
EWBC	ADDED	7,530	6,499	15.86%	972,090
FICO	REDUCED	809	986	-17.95%	966,601
TTEK	REDUCED	33,401	33,935	-1.57%	964,956
TYL	REDUCED	3,297	4,125	-20.07%	964,241
EAT	ADDED	5,726	5,244	9.19%	961,968
WKC	ADDED	29,121	24,024	21.22%	959,247
BITW	ADDED	25,465	23,518	8.28%	956,975
SNDR	ADDED	26,072	24,699	5.56%	952,403
PUK	ADDED	35,433	31,211	13.53%	949,969
WERN	ADDED	21,753	13,408	62.24%	948,629
VLTO	REDUCED	10,662	16,609	-35.81%	945,475
P	ADDED	11,955	11,125	7.46%	941,934
BAP	ADDED	2,417	2,389	1.17%	941,503
IX	REDUCED	24,589	26,025	-5.52%	935,356
MTN	ADDED	6,823	6,560	4.01%	928,951
DVA	ADDED	4,128	2,339	76.49%	918,397
PNR	REDUCED	11,954	17,655	-32.29%	916,407
CRVL	REDUCED	14,380	14,639	-1.77%	899,038
UFPT	ADDED	3,389	2,891	17.23%	898,526
CVNA	ADDED	13,628	1,386	883.26%	897,015
BLDR	ADDED	10,006	9,093	10.04%	895,374
AKAM	ADDED	7,472	7,195	3.85%	883,265
HTO	REDUCED	14,459	16,483	-12.28%	878,652
JXN	REDUCED	8,545	8,988	-4.93%	874,957
ORA	NEW	8,031	-	-	874,616
INVX	ADDED	35,258	34,699	1.61%	874,398
DXCM	REDUCED	12,923	18,173	-28.89%	870,343
FORM	NEW	5,419	-	-	866,661
ITT	ADDED	4,368	3,913	11.63%	863,805
DAR	ADDED	15,783	15,730	0.34%	862,067
RGEN	ADDED	6,309	5,913	6.7%	860,800
HUM	NEW	2,164	-	-	859,437
NNN	ADDED	18,404	14,333	28.4%	856,361
STE	REDUCED	4,041	5,915	-31.68%	851,010
ATMP	REDUCED	19,433	20,388	-4.68%	849,416
SYF	ADDED	11,130	10,862	2.47%	846,448
GMAB	REDUCED	30,440	45,416	-32.98%	836,187
KVUE	REDUCED	43,328	60,612	-28.52%	827,998
LULU	NEW	7,241	-	-	826,805
FROG	ADDED	9,091	5,465	66.35%	826,190
WSBC	REDUCED	20,967	22,150	-5.34%	818,342
ALAB	REDUCED	1,682	2,804	-40.01%	812,662
NICE	ADDED	8,925	8,273	7.88%	810,836
PBA	REDUCED	17,405	19,070	-8.73%	804,981
CYD	ADDED	16,880	15,815	6.73%	800,281
SUNB	ADDED	10,587	9,008	17.53%	792,013
IPGP	ADDED	6,747	6,255	7.87%	791,558
OC	REDUCED	4,977	6,332	-21.4%	791,144
PII	NEW	11,527	-	-	788,908
GHM	ADDED	6,366	5,429	17.26%	788,047
RIOT	ADDED	28,758	23,003	25.02%	787,394
DT	REDUCED	17,792	29,628	-39.95%	781,247
TAP	ADDED	19,990	13,894	43.88%	778,803
BMI	ADDED	5,224	3,161	65.26%	775,166
CAG	ADDED	57,563	11,644	394.36%	774,794
GLNG	REDUCED	15,510	15,823	-1.98%	773,041
PZZA	ADDED	21,013	11,432	83.81%	772,653
BIIB	ADDED	3,573	2,437	46.61%	772,008
MTD	REDUCED	601	956	-37.13%	767,784
RACE	REDUCED	2,062	2,644	-22.01%	767,642
TLN	REDUCED	1,996	2,223	-10.21%	766,983
HAS	ADDED	9,157	7,993	14.56%	756,256
PRM	ADDED	21,174	14,744	43.61%	754,853
NTGR	ADDED	32,315	31,230	3.47%	754,555
ABCB	ADDED	8,331	8,160	2.1%	751,993
SBAC	ADDED	4,240	4,023	5.39%	748,255
TGTX	ADDED	13,464	12,323	9.26%	739,712
IIIV	REDUCED	34,560	72,035	-52.02%	738,202
IDCC	REDUCED	2,594	3,569	-27.32%	734,318
CAE	ADDED	29,256	23,044	26.96%	733,155
OGS	ADDED	9,510	9,152	3.91%	732,954
AMRZ	ADDED	13,739	9,666	42.14%	732,289
UFPI	REDUCED	8,011	14,010	-42.82%	726,928
ATKR	ADDED	9,547	9,496	0.54%	725,954
WSM	ADDED	3,103	3,043	1.97%	723,206
DPZ	ADDED	2,428	1,507	61.11%	718,651
TOL	ADDED	4,345	4,262	1.95%	715,905
EBC	REDUCED	32,107	32,561	-1.39%	714,058
AFL	REDUCED	6,075	9,908	-38.69%	712,267
SBRA	REDUCED	36,019	36,449	-1.18%	702,735
WBD	ADDED	26,218	23,602	11.08%	698,975
VOYA	ADDED	7,710	5,941	29.78%	697,986
THC	REDUCED	3,729	11,864	-68.57%	697,621
EXR	REDUCED	4,787	4,836	-1.01%	695,544
ACLS	REDUCED	3,666	3,906	-6.14%	694,524
PKE	ADDED	18,190	16,870	7.82%	694,139
LMAT	REDUCED	7,230	7,612	-5.02%	693,791
TAK	ADDED	42,964	14,232	201.88%	688,709
VSEC	ADDED	3,010	2,141	40.59%	687,785
SKY	ADDED	7,805	7,519	3.8%	687,777
UNM	ADDED	7,661	6,936	10.45%	684,913
SAIC	ADDED	6,198	4,329	43.17%	684,372
H	ADDED	3,529	3,028	16.55%	684,149
TECH	REDUCED	9,671	10,075	-4.01%	683,270
HROW	REDUCED	16,087	17,629	-8.75%	683,215
UDR	REDUCED	17,062	18,145	-5.97%	681,096
ROKU	ADDED	4,924	4,111	19.78%	680,201
IOT	ADDED	20,948	17,969	16.58%	679,344
HWKN	ADDED	4,751	4,626	2.7%	675,117
SWIM	ADDED	103,028	88,329	16.64%	666,591
DECK	REDUCED	6,707	10,143	-33.88%	665,938
PCG	ADDED	39,159	32,987	18.71%	658,647
ARLO	ADDED	48,813	32,405	50.63%	657,999
WTTR	REDUCED	32,923	50,456	-34.75%	657,809
GFI	REDUCED	19,498	19,598	-0.51%	654,938
BSOL	NEW	65,389	-	-	654,544
FSTR	ADDED	14,409	11,478	25.54%	650,855
AA	ADDED	12,347	8,386	47.23%	643,753
UMC	ADDED	23,545	20,757	13.43%	640,670
CXT	ADDED	12,522	10,451	19.82%	640,634
CGNX	REDUCED	8,837	9,410	-6.09%	639,965
CNM	ADDED	13,171	12,600	4.53%	635,501
FUL	ADDED	10,866	8,643	25.72%	633,390
SFBS	REDUCED	7,297	7,554	-3.4%	633,015
CASH	REDUCED	7,240	8,934	-18.96%	630,351
TOST	ADDED	22,487	22,460	0.12%	625,588
EXPO	REDUCED	10,579	18,499	-42.81%	621,621
BCPC	ADDED	3,655	2,963	23.35%	617,476
ENSG	REDUCED	3,848	10,434	-63.12%	616,841
MUSA	ADDED	1,138	860	32.33%	613,307
APG	ADDED	14,465	14,253	1.49%	612,593
CRUS	NEW	4,117	-	-	611,498
ENS	ADDED	2,613	1,907	37.02%	610,993
PJT	ADDED	4,044	3,874	4.39%	610,395
POWI	NEW	7,276	-	-	609,453
ETHW	REDUCED	53,878	58,908	-8.54%	607,744
QRVO	ADDED	6,502	6,342	2.52%	606,442
QXO	ADDED	35,092	33,141	5.89%	606,390
ESE	REDUCED	1,732	1,941	-10.77%	606,337
AVNT	REDUCED	16,385	16,609	-1.35%	605,591
IVZ	ADDED	22,879	14,785	54.74%	603,789
PCAR	ADDED	5,015	3,783	32.57%	602,412
HST	NEW	25,282	-	-	599,437
MXL	NEW	4,670	-	-	597,900
MDGL	ADDED	1,111	1,027	8.18%	596,551
IDYA	ADDED	15,993	14,820	7.91%	596,059
L	ADDED	5,243	2,342	123.87%	593,607
ANGO	REDUCED	45,208	45,832	-1.36%	588,156
SNN	ADDED	20,185	12,950	55.87%	581,530
CROX	ADDED	4,819	4,724	2.01%	581,364
HLNE	REDUCED	7,373	17,097	-56.88%	581,238
LTH	ADDED	14,204	12,463	13.97%	580,091
PTEN	ADDED	63,180	55,818	13.19%	579,994
DAN	REDUCED	21,267	22,059	-3.59%	578,674
LUMN	ADDED	74,432	68,046	9.38%	571,638
LSCC	REDUCED	3,708	4,203	-11.78%	567,176
GTX	REDUCED	15,618	28,492	-45.18%	565,854
PSO	REDUCED	35,504	38,226	-7.12%	564,151
RVMD	NEW	3,008	-	-	563,338
APPF	REDUCED	3,503	4,405	-20.48%	561,706
MIR	ADDED	30,922	11,985	158.01%	554,431
ABG	REDUCED	2,753	3,324	-17.18%	553,573
RYAN	REDUCED	14,599	16,202	-9.89%	551,268
BP	REDUCED	14,912	19,309	-22.77%	550,983
SN	ADDED	3,598	2,347	53.3%	547,867
EQT	REDUCED	10,280	15,673	-34.41%	546,562
EHC	REDUCED	5,396	5,787	-6.76%	545,461
COCO	NEW	8,246	-	-	545,390
CAKE	ADDED	6,807	6,691	1.73%	541,455
EMBJ	REDUCED	8,486	22,079	-61.57%	541,410
LIVN	ADDED	6,518	5,725	13.85%	535,975
ALGM	NEW	7,695	-	-	535,726
MTH	REDUCED	6,320	6,371	-0.8%	529,929
BFH	REDUCED	4,880	5,056	-3.48%	528,765
KMT	REDUCED	14,929	22,817	-34.57%	523,259
OKTA	ADDED	3,824	3,363	13.71%	521,810
AGIO	ADDED	14,033	13,877	1.12%	520,765
WH	ADDED	6,170	6,140	0.49%	519,541
RS	ADDED	1,386	1,121	23.64%	517,948
TRMB	REDUCED	10,087	25,178	-59.94%	516,253
BKR	REDUCED	9,212	16,324	-43.57%	511,251
NE	ADDED	13,704	12,959	5.75%	511,174
MGY	REDUCED	19,952	24,472	-18.47%	510,382
MANH	REDUCED	3,665	4,337	-15.49%	510,351
HLMN	REDUCED	59,640	82,743	-27.92%	503,362
SARO	NEW	16,704	-	-	499,617
CG	REDUCED	11,824	24,433	-51.61%	497,890
WDFC	ADDED	2,040	1,642	24.24%	496,915
HUT	NEW	4,304	-	-	496,876
HCC	ADDED	6,105	3,469	75.99%	495,484
ECHO	REDUCED	4,860	5,294	-8.2%	493,290
SXT	ADDED	4,000	3,796	5.37%	493,119
MD	REDUCED	19,406	21,769	-10.85%	491,554
XPO	ADDED	2,390	2,343	2.01%	490,643
CARG	REDUCED	14,387	16,532	-12.97%	490,453
PINS	ADDED	23,257	20,163	15.34%	489,095
SITM	REDUCED	656	882	-25.62%	489,087
AMKR	REDUCED	5,665	6,865	-17.48%	488,471
GPI	REDUCED	1,665	2,160	-22.92%	484,806
CR	ADDED	2,169	1,926	12.62%	483,774
ALK	ADDED	9,192	6,627	38.71%	479,822
MSA	ADDED	2,740	1,951	40.44%	478,391
ARMK	NEW	8,331	-	-	474,011
DKNG	REDUCED	18,719	23,027	-18.71%	472,852
VCEL	ADDED	10,619	9,847	7.84%	472,439
FSLR	REDUCED	2,000	2,418	-17.29%	471,880
GLTR	ADDED	2,587	2,200	17.59%	468,635
AIZ	ADDED	1,735	976	77.77%	465,884
OGN	ADDED	34,150	28,406	20.22%	462,391
KBH	REDUCED	7,382	8,104	-8.91%	462,024
EQNR	ADDED	14,695	6,282	133.92%	461,423
IESC	REDUCED	626	826	-24.21%	459,897
ACAD	REDUCED	18,109	19,445	-6.87%	458,158
VNT	REDUCED	15,682	26,100	-39.92%	454,785
EPAC	REDUCED	12,641	14,894	-15.13%	453,289
INFY	REDUCED	43,197	61,136	-29.34%	453,134
SIVR	NEW	8,054	-	-	452,796
NOMD	ADDED	41,030	20,272	102.4%	449,274
MTX	REDUCED	6,073	6,205	-2.13%	449,196
GKOS	ADDED	3,168	2,986	6.1%	442,760
BEPC	REDUCED	11,786	12,805	-7.96%	437,503
BGC	NEW	40,752	-	-	435,639
ALHC	NEW	18,204	-	-	433,437
AMG	ADDED	1,277	1,083	17.91%	431,983
WT	ADDED	25,485	19,716	29.26%	431,712
GEO	ADDED	14,600	14,212	2.73%	431,430
MTRN	REDUCED	1,449	1,589	-8.81%	431,021
VVV	ADDED	10,687	8,474	26.12%	422,574
INVH	REDUCED	13,982	15,392	-9.16%	422,405
OVV	ADDED	7,984	7,739	3.17%	420,379
FFIV	REDUCED	1,010	1,392	-27.44%	420,120
AAOI	REDUCED	2,820	3,384	-16.67%	417,811
STN	REDUCED	6,022	11,344	-46.91%	414,984
BF-B	ADDED	15,496	11,865	30.6%	412,958
SIG	ADDED	4,774	4,719	1.17%	411,506
PRAA	ADDED	21,669	21,587	0.38%	411,494
VCYT	REDUCED	6,928	7,540	-8.12%	406,881
FIVE	REDUCED	2,247	2,710	-17.08%	404,033
ZM	ADDED	4,665	3,507	33.02%	402,636
PRVA	ADDED	15,568	15,534	0.22%	400,565
WFRD	ADDED	4,915	2,458	99.96%	400,546
RDDT	ADDED	2,304	1,526	50.98%	399,928
NVMI	REDUCED	733	1,150	-36.26%	397,975
LDOS	REDUCED	3,860	7,163	-46.11%	397,449
ZD	REDUCED	7,578	7,672	-1.23%	396,860
KOF	REDUCED	3,716	4,439	-16.29%	394,857
MRNA	NEW	5,614	-	-	393,148
MORN	ADDED	2,519	2,139	17.77%	393,049
CMPS	NEW	27,732	-	-	392,408
WLK	ADDED	5,365	3,786	41.71%	391,645
FTDR	REDUCED	5,031	5,237	-3.93%	390,355
BDC	REDUCED	3,245	3,299	-1.64%	389,154
FHN	REDUCED	15,170	98,363	-84.58%	388,949
GBTC	ADDED	8,492	6,847	24.03%	386,556
CART	NEW	8,158	-	-	386,281
FOXA	REDUCED	7,405	14,802	-49.97%	386,222
OTEX	ADDED	17,423	12,961	34.43%	385,921
AOUT	ADDED	32,346	21,966	47.25%	379,742
EXEL	REDUCED	6,971	7,727	-9.78%	379,292
SUNC	NEW	5,588	-	-	378,140
ESI	REDUCED	7,899	17,337	-54.44%	377,177
TNET	ADDED	7,610	7,079	7.5%	376,619
PAYC	REDUCED	2,994	3,513	-14.77%	376,286
EVR	REDUCED	1,099	3,172	-65.35%	375,174
CHDN	ADDED	4,177	2,536	64.71%	374,426
NEU	ADDED	472	387	21.96%	373,499
IONS	REDUCED	4,690	5,227	-10.27%	371,870
RPRX	REDUCED	6,589	15,341	-57.05%	369,458
PBF	REDUCED	8,093	14,756	-45.15%	368,407
CTS	ADDED	5,628	5,142	9.45%	366,886
LBRT	REDUCED	13,974	21,282	-34.34%	365,970
AGYS	NEW	3,500	-	-	365,750
HP	REDUCED	11,139	14,464	-22.99%	364,685
PENN	NEW	17,073	-	-	364,679
AZZ	REDUCED	2,347	2,635	-10.93%	363,901
AHR	NEW	6,971	-	-	363,558
ESNT	REDUCED	5,569	8,426	-33.91%	358,001
LGN	REDUCED	4,188	4,948	-15.36%	356,943
VICR	NEW	939	-	-	356,613
E	NEW	7,583	-	-	355,339
RL	NEW	880	-	-	353,249
TM	REDUCED	2,096	4,483	-53.25%	353,050
CWEN	REDUCED	10,326	11,127	-7.2%	352,951
PIPR	ADDED	4,857	4,088	18.81%	351,361
OGE	ADDED	7,165	4,887	46.61%	348,634
PCOR	REDUCED	8,574	16,099	-46.74%	348,276
REZI	ADDED	11,192	7,601	47.24%	348,071
FRPT	ADDED	5,846	5,621	4.0%	345,616
INCY	REDUCED	3,025	4,295	-29.57%	342,914
PEGA	REDUCED	11,390	16,662	-31.64%	341,356
GWRE	REDUCED	2,773	3,780	-26.64%	341,218
OSIS	ADDED	1,553	1,207	28.67%	339,641
AVAV	REDUCED	2,053	2,123	-3.3%	338,889
ONC	ADDED	1,183	1,060	11.6%	337,120
TRU	REDUCED	4,647	6,093	-23.73%	335,261
CBRS	NEW	1,512	-	-	334,152
AVO	REDUCED	28,224	28,471	-0.87%	332,761
BROS	NEW	4,607	-	-	330,829
HURN	ADDED	3,664	2,370	54.6%	330,346
VEON	REDUCED	6,296	6,751	-6.74%	328,714
RBRK	NEW	4,092	-	-	328,506
BURL	ADDED	1,020	1,001	1.9%	323,241
BBWI	REDUCED	13,951	14,897	-6.35%	322,692
GDDY	REDUCED	3,798	6,443	-41.05%	322,374
SCHL	REDUCED	6,949	10,385	-33.09%	319,654
OPLN	NEW	7,747	-	-	319,486
ETSY	NEW	4,220	-	-	317,893
VAC	NEW	3,119	-	-	317,782
CALY	REDUCED	16,905	17,882	-5.46%	317,645
KOS	REDUCED	150,162	150,821	-0.44%	316,842
TEX	REDUCED	4,371	5,899	-25.9%	316,450
KOP	ADDED	7,046	6,987	0.84%	316,365
FWRG	REDUCED	24,397	27,561	-11.48%	314,477
AVTR	NEW	31,706	-	-	313,886
KMX	REDUCED	5,918	6,162	-3.96%	312,988
DNLI	ADDED	12,130	12,112	0.15%	311,984
TEAM	NEW	4,000	-	-	311,182
CRI	NEW	7,553	-	-	310,876
DBVT	REDUCED	18,902	21,135	-10.57%	309,993
HG	REDUCED	9,074	10,873	-16.55%	307,981
DBRG	REDUCED	19,504	19,653	-0.76%	307,775
RVTY	NEW	2,759	-	-	306,959
AMX	ADDED	11,799	10,533	12.02%	306,658
PTC	REDUCED	2,688	5,082	-47.11%	305,384
FTV	REDUCED	4,977	6,571	-24.26%	304,066
PR	NEW	16,511	-	-	303,973
PODD	REDUCED	1,986	3,253	-38.95%	302,344
CHRD	ADDED	2,644	2,252	17.41%	302,163
OPRA	ADDED	15,224	10,156	49.9%	301,893
OSW	NEW	10,685	-	-	301,751
GTN	REDUCED	75,981	82,974	-8.43%	301,643
BIDU	ADDED	2,639	2,027	30.19%	301,611
CAVA	REDUCED	3,840	4,024	-4.57%	301,363
FTS	ADDED	5,259	3,939	33.51%	300,950
PSMT	REDUCED	1,538	2,075	-25.88%	300,417
AU	ADDED	3,702	3,162	17.08%	299,440
VIAV	REDUCED	6,184	7,414	-16.59%	295,286
SU	REDUCED	5,492	5,533	-0.74%	294,811
SUPN	REDUCED	6,336	6,631	-4.45%	294,687
LRN	NEW	3,383	-	-	291,750
ENVA	NEW	1,203	-	-	289,598
ONTO	REDUCED	765	1,459	-47.57%	289,514
TCOM	ADDED	7,246	5,821	24.48%	288,684
BOX	NEW	10,820	-	-	287,163
HWC	ADDED	3,843	3,721	3.28%	287,131
SSL	NEW	29,143	-	-	286,184
AEM	REDUCED	1,832	4,544	-59.68%	284,213
NSP	NEW	6,866	-	-	283,634
HPQ	REDUCED	12,900	16,088	-19.82%	283,033
MTCH	NEW	7,431	-	-	282,731
RSI	REDUCED	9,485	10,250	-7.46%	282,084
KFRC	NEW	5,994	-	-	281,238
CENT	ADDED	7,233	6,672	8.41%	280,423
MPLX	NEW	4,973	-	-	280,134
WD	REDUCED	5,095	5,420	-6.0%	278,687
EXE	REDUCED	3,054	3,846	-20.59%	278,517
WSE	NEW	23,177	-	-	276,038
PB	REDUCED	3,778	4,481	-15.69%	275,907
MMS	REDUCED	5,122	8,096	-36.73%	275,335
MDLN	NEW	6,968	-	-	274,818
AIR	NEW	1,921	-	-	274,569
QLYS	REDUCED	1,997	4,013	-50.24%	274,568
BRKR	NEW	4,525	-	-	272,337
NEOG	ADDED	30,220	29,612	2.05%	271,678
TBBB	NEW	6,438	-	-	268,271
CDP	NEW	7,334	-	-	266,888
CRD-A	ADDED	23,666	23,461	0.87%	266,716
KHC	REDUCED	11,170	11,652	-4.14%	263,839
GLOB	ADDED	9,071	7,829	15.86%	262,515
AVA	ADDED	6,403	5,876	8.97%	261,953
GEF	NEW	3,500	-	-	260,715
LEA	ADDED	1,941	1,654	17.35%	260,219
ATR	REDUCED	2,074	2,226	-6.83%	259,689
INTA	ADDED	10,177	9,115	11.65%	256,562
PLOW	NEW	4,703	-	-	253,706
XRAY	REDUCED	23,900	34,617	-30.96%	253,580
HOG	REDUCED	10,295	10,811	-4.77%	251,810
PPLI	NEW	5,428	-	-	250,556
SGHC	ADDED	18,375	16,770	9.57%	248,981
BRSP	REDUCED	45,647	45,977	-0.72%	248,776
YALA	ADDED	45,166	45,072	0.21%	247,961
ELF	NEW	3,332	-	-	246,568
SCI	REDUCED	3,212	3,492	-8.02%	243,998
GFL	ADDED	6,621	6,338	4.47%	243,588
ADUS	NEW	2,411	-	-	242,233
GIS	REDUCED	6,948	15,198	-54.28%	241,775
HOMB	REDUCED	8,466	14,402	-41.22%	241,696
SMPL	REDUCED	18,079	18,514	-2.35%	240,089
KEY	REDUCED	10,358	13,832	-25.12%	238,747
NFG	REDUCED	3,089	4,177	-26.05%	238,502
AR	REDUCED	6,764	9,664	-30.01%	237,687
TU	ADDED	22,345	21,039	6.21%	236,187
LXP	NEW	4,383	-	-	236,156
AXSM	REDUCED	961	1,375	-30.11%	235,224
USPH	REDUCED	3,393	7,146	-52.52%	233,002
MOH	NEW	1,008	-	-	230,461
TVTX	NEW	4,013	-	-	227,979
OII	REDUCED	5,602	5,807	-3.53%	226,993
FIZZ	REDUCED	7,240	7,285	-0.62%	225,889
APLD	NEW	6,018	-	-	224,471
NEXT	REDUCED	29,740	30,196	-1.51%	224,240
CWCO	REDUCED	7,593	27,352	-72.24%	223,988
ITRI	REDUCED	2,576	3,160	-18.48%	222,901
NTLA	ADDED	13,098	13,076	0.17%	221,618
OPCH	REDUCED	10,548	14,807	-28.76%	221,192
TREX	NEW	4,417	-	-	221,027
DFH	REDUCED	12,800	13,306	-3.8%	220,928
WIT	REDUCED	97,970	105,257	-6.92%	220,433
EG	NEW	617	-	-	220,411
CECO	NEW	2,427	-	-	220,226
FG	REDUCED	8,173	8,461	-3.4%	217,320
GRAL	NEW	3,165	-	-	216,075
SPHR	NEW	1,244	-	-	215,249
ALKS	NEW	4,100	-	-	214,820
CHWY	REDUCED	10,920	17,490	-37.56%	214,578
HODL	REDUCED	12,877	16,954	-24.05%	213,887
SRAD	NEW	14,230	-	-	213,023
STVN	NEW	11,747	-	-	212,265
LOAR	NEW	2,633	-	-	212,246
FTAI	NEW	783	-	-	211,781
LOB	NEW	5,150	-	-	210,340
U	NEW	7,337	-	-	209,691
CSTM	NEW	6,573	-	-	209,482
KT	REDUCED	11,793	14,791	-20.27%	203,785
RVLV	REDUCED	8,898	8,900	-0.02%	203,675
GH	REDUCED	1,355	2,239	-39.48%	203,291
HESM	NEW	5,388	-	-	202,591
RMD	REDUCED	1,031	4,772	-78.39%	200,835
DNOW	REDUCED	15,355	17,263	-11.05%	199,154
AES	REDUCED	12,177	73,943	-83.53%	178,516
NCNO	REDUCED	10,749	14,937	-28.04%	175,746
PWP	NEW	10,988	-	-	175,364
WPP	ADDED	11,315	11,203	1.0%	175,269
SBSW	REDUCED	19,695	44,245	-55.49%	167,211
MARA	NEW	11,908	-	-	165,402
AHCO	ADDED	15,653	14,534	7.7%	163,104
VSTS	REDUCED	10,798	13,132	-17.77%	156,787
KURA	ADDED	12,493	11,290	10.66%	137,048
JBLU	REDUCED	22,161	23,115	-4.13%	126,983
COUR	NEW	22,082	-	-	124,542
BCRX	ADDED	12,046	10,875	10.77%	120,460
ACVA	ADDED	16,721	16,385	2.05%	120,224
GENI	NEW	18,230	-	-	110,474
RGP	ADDED	25,784	18,945	36.1%	109,584
ARRY	REDUCED	14,308	15,932	-10.19%	106,022
LNSR	ADDED	15,183	10,429	45.58%	86,695
AEG	REDUCED	10,179	12,591	-19.16%	85,911
MYGN	NEW	14,654	-	-	83,674
STGW	NEW	10,996	-	-	81,700
OSG	NEW	12,473	-	-	77,832
RWT	NEW	16,074	-	-	76,190
AVXL	REDUCED	25,504	33,229	-23.25%	66,055
RIG	REDUCED	12,653	20,589	-38.54%	61,873
INDI	NEW	13,733	-	-	61,661
ALT	NEW	19,017	-	-	57,812
GRAB	REDUCED	13,119	23,279	-43.64%	49,459
CHRS	REDUCED	26,426	37,391	-29.33%	36,996
MAIA	NEW	21,100	-	-	30,384
DOUG	REDUCED	10,194	17,439	-41.54%	18,043
INCR	NEW	11,957	-	-	13,153
BCS	CLOSED OUT	0	98,109	-100.0%	0
RTX	CLOSED OUT	0	77,419	-100.0%	0
VNET	CLOSED OUT	0	58,964	-100.0%	0
MQ	CLOSED OUT	0	55,892	-100.0%	0
AMH	CLOSED OUT	0	43,966	-100.0%	0
TGT	CLOSED OUT	0	39,570	-100.0%	0
COR	CLOSED OUT	0	31,476	-100.0%	0
XP	CLOSED OUT	0	22,495	-100.0%	0
FLNC	CLOSED OUT	0	22,196	-100.0%	0
CLVT	CLOSED OUT	0	20,473	-100.0%	0
MAGN	CLOSED OUT	0	16,061	-100.0%	0
PTON	CLOSED OUT	0	15,909	-100.0%	0
NXT	CLOSED OUT	0	15,673	-100.0%	0
HMC	CLOSED OUT	0	15,404	-100.0%	0
TILE	CLOSED OUT	0	15,220	-100.0%	0
TRV	CLOSED OUT	0	14,617	-100.0%	0
VALE	CLOSED OUT	0	14,579	-100.0%	0
LYFT	CLOSED OUT	0	14,103	-100.0%	0
LDI	CLOSED OUT	0	13,938	-100.0%	0
AMRC	CLOSED OUT	0	13,756	-100.0%	0
EW	CLOSED OUT	0	13,117	-100.0%	0
ARHS	CLOSED OUT	0	12,657	-100.0%	0
IP	CLOSED OUT	0	12,453	-100.0%	0
AZTA	CLOSED OUT	0	12,218	-100.0%	0
G	CLOSED OUT	0	12,184	-100.0%	0
FTNT	CLOSED OUT	0	11,740	-100.0%	0
UTZ	CLOSED OUT	0	11,238	-100.0%	0
CRTO	CLOSED OUT	0	11,137	-100.0%	0
IMRX	CLOSED OUT	0	10,758	-100.0%	0
MOS	CLOSED OUT	0	10,531	-100.0%	0
ADNT	CLOSED OUT	0	10,487	-100.0%	0
MOV	CLOSED OUT	0	9,465	-100.0%	0
CALX	CLOSED OUT	0	8,945	-100.0%	0
GL	CLOSED OUT	0	8,872	-100.0%	0
EVTC	CLOSED OUT	0	8,184	-100.0%	0
ALNT	CLOSED OUT	0	8,003	-100.0%	0
IMAX	CLOSED OUT	0	7,744	-100.0%	0
ICLR	CLOSED OUT	0	7,446	-100.0%	0
GCT	CLOSED OUT	0	7,324	-100.0%	0
DOCU	CLOSED OUT	0	6,691	-100.0%	0
GIL	CLOSED OUT	0	6,443	-100.0%	0
FHI	CLOSED OUT	0	5,319	-100.0%	0
TFIN	CLOSED OUT	0	5,230	-100.0%	0
AGI	CLOSED OUT	0	4,730	-100.0%	0
DRS	CLOSED OUT	0	4,689	-100.0%	0
SWKS	CLOSED OUT	0	4,601	-100.0%	0
LVS	CLOSED OUT	0	4,342	-100.0%	0
WK	CLOSED OUT	0	4,100	-100.0%	0
GIB	CLOSED OUT	0	3,477	-100.0%	0
SR	CLOSED OUT	0	3,348	-100.0%	0
MIRM	CLOSED OUT	0	2,959	-100.0%	0
DOO	CLOSED OUT	0	2,804	-100.0%	0
HUBS	CLOSED OUT	0	2,743	-100.0%	0
SPXC	CLOSED OUT	0	2,704	-100.0%	0
VC	CLOSED OUT	0	2,427	-100.0%	0
IT	CLOSED OUT	0	2,178	-100.0%	0
FSV	CLOSED OUT	0	1,751	-100.0%	0
CHE	CLOSED OUT	0	1,688	-100.0%	0
MZTI	CLOSED OUT	0	1,637	-100.0%	0
RGLD	CLOSED OUT	0	1,543	-100.0%	0
TXRH	CLOSED OUT	0	1,508	-100.0%	0
COIN	CLOSED OUT	0	1,478	-100.0%	0
TSEM	CLOSED OUT	0	1,233	-100.0%	0
SLAB	CLOSED OUT	0	1,228	-100.0%	0
MYRG	CLOSED OUT	0	1,092	-100.0%	0
GPOR	CLOSED OUT	0	960	-100.0%	0
PEN	CLOSED OUT	0	619	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES TR	CORE S&P500 ETF	464287200	317,293,249	3.18	423685.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	207,308,001	2.08	301842.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	193,626,459	1.94	967697.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	130,381,898	1.31	349531.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	127,179,127	1.27	170306.0
AAPL	REDUCED	APPLE INC	COM	037833100	119,543,259	1.2	413130.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	119,056,008	1.19	1382122.0
-		SPDR GOLD TR	GOLD SHS	78463V107	116,500,470	1.17	316251.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	102,385,147	1.03	286496.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	100,580,027	1.01	422002.0
-		VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	92,734,129	0.93	1572298.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	89,918,717	0.9	238038.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	89,790,324	0.9	242650.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	88,913,179	0.89	407990.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	84,321,168	0.84	238647.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	82,995,962	0.83	603475.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	82,622,707	0.83	997377.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	81,136,840	0.81	1138763.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	75,777,489	0.76	1114211.0
-		GMO ETF TRUST	US QUALITY ETF	90139K100	70,884,956	0.71	1703146.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	68,939,659	0.69	122388.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	68,588,812	0.69	209540.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	63,987,515	0.64	133986.0
-		ISHARES TR	CORE UNIVRSL USD	46434V613	63,737,005	0.64	1381084.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	62,294,233	0.62	679771.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	59,639,978	0.6	234831.0
-		STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	59,564,137	0.6	114022.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	58,648,431	0.59	258295.0
-		ISHARES TR	MSCI EAFE ETF	464287465	50,494,756	0.51	486087.0
V	ADDED	VISA INC	COM CL A	92826C839	50,369,074	0.5	146810.0
-		PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	49,215,946	0.49	488205.0
-		AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	49,049,847	0.49	1046955.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	48,319,806	0.48	140944.0
TSLA	REDUCED	TESLA INC	COM	88160R101	48,158,354	0.48	114499.0
-		FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	47,796,510	0.48	249265.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	47,439,497	0.48	491194.0
-		GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	45,312,943	0.45	452406.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	44,196,493	0.44	231978.0
LLY	REDUCED	ELI LILLY & CO	COM	532457108	40,925,401	0.41	34121.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	39,481,804	0.4	317327.0
-		FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	39,464,016	0.4	746717.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	38,832,232	0.39	154317.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	38,696,247	0.39	233447.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	38,353,987	0.38	727504.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	38,017,009	0.38	32935.0
-		ISHARES TR	IBOXX INV CP ETF	464287242	36,620,642	0.37	335754.0
-		CISCO SYS INC	COM	17275R102	34,617,497	0.35	294717.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,885,739	0.34	567695.0
PM	REDUCED	PHILIP MORRIS INTL INC	COM	718172109	31,951,382	0.32	176615.0
-		AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	31,915,569	0.32	459685.0
-		INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	31,691,645	0.32	458767.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31,668,213	0.32	1143257.0
-		APPLIED MATLS INC	COM	038222105	31,522,546	0.32	43600.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	30,239,951	0.3	69785.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	29,969,215	0.3	818831.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	29,858,710	0.3	71840.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	29,101,368	0.29	425396.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	28,765,397	0.29	571082.0
-		EXXON MOBIL CORP	COM	30231G102	28,442,460	0.28	208034.0
ORCL	REDUCED	ORACLE CORP	COM	68389X105	27,487,997	0.28	187567.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	26,862,429	0.27	13503.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	26,644,848	0.27	214584.0
WMT	REDUCED	WALMART INC	COM	931142103	26,342,117	0.26	232581.0
-		ISHARES TR	US TREAS BD ETF	46429B267	25,899,381	0.26	1136935.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,627,832	0.26	105469.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	25,523,025	0.26	347678.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	25,447,255	0.25	69585.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	25,291,496	0.25	333705.0
-		SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474	24,714,072	0.25	823528.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24,654,817	0.25	509082.0
-		AMERICAN CENTY ETF TR	US SML CP VALU	025072877	24,512,178	0.25	196475.0
MRK	REDUCED	MERCK & CO INC	COM	58933Y105	24,452,667	0.24	190293.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	24,317,345	0.24	41861.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24,158,256	0.24	70246.0
-		ISHARES TR	EAFE VALUE ETF	464288877	24,056,267	0.24	314256.0
KO	REDUCED	COCA COLA CO	COM	191216100	24,027,798	0.24	295654.0
-		ISHARES TR	CORE S&P US GWT	464287671	24,000,555	0.24	127601.0
ADI	REDUCED	ANALOG DEVICES INC	COM	032654105	23,307,288	0.23	58683.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,891,987	0.23	45748.0
-		FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	22,883,471	0.23	383115.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	22,727,829	0.23	44252.0
-		ISHARES TR	U.S. TECH ETF	464287721	22,712,235	0.23	90046.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	22,707,853	0.23	318037.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,638,473	0.23	74685.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699	22,409,290	0.22	705138.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	21,712,054	0.22	503643.0
-		BANK OF AMER CORP	COM	060505104	20,920,329	0.21	367152.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	20,853,170	0.21	19582.0
-		TEXAS INSTRS INC	COM	882508104	20,840,302	0.21	69917.0
-		ISHARES TR	MRGSTR SM CP GR	464288604	20,735,388	0.21	316378.0
-		JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	20,673,982	0.21	409467.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	20,549,969	0.21	171937.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	20,383,389	0.2	17350.0
-		DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	20,288,989	0.2	504576.0
-		PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	20,262,077	0.2	397686.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	19,907,684	0.2	226533.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	19,885,913	0.2	395897.0
-		WELLS FARGO & CO	COM	949746101	19,581,200	0.2	236946.0
PG	REDUCED	PROCTER & GAMBLE CO	COM	742718109	19,442,544	0.19	132587.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	19,281,913	0.19	247490.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	19,240,066	0.19	381823.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	19,222,077	0.19	54503.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	19,213,668	0.19	18998.0
PH	REDUCED	PARKER-HANNIFIN CORP	COM	701094104	19,172,139	0.19	19601.0
-		J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	19,111,065	0.19	407138.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	18,938,676	0.19	356593.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,892,702	0.19	28805.0
-		ISHARES TR	MBS ETF	464288588	18,364,446	0.18	194292.0
-		PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,319,075	0.18	198667.0
-		AMPHENOL CORP	CL A	032095101	17,997,111	0.18	102071.0
-		SERIES PORTFOLIOS TR	ELDRIDGE BBB B	81752T528	17,905,701	0.18	677733.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	17,876,465	0.18	127726.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,536,970	0.18	518232.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	17,491,375	0.18	424651.0
-		WISDOMTREE TR	US QTLY DIV GRT	97717X669	17,474,644	0.18	182751.0
-		CORNING INC	COM	219350105	17,465,892	0.17	68378.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	17,312,872	0.17	64048.0
-		VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	17,209,600	0.17	146677.0
-		AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	17,110,688	0.17	187597.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	16,995,710	0.17	49838.0
-		VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	16,530,616	0.17	200080.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	16,523,742	0.17	54767.0
AXP	REDUCED	AMERICAN EXPRESS CO	COM	025816109	16,357,610	0.16	48360.0
BA	REDUCED	BOEING CO	COM	097023105	16,342,132	0.16	75494.0
-		DISNEY WALT CO	COM	254687106	16,321,344	0.16	169572.0
LIN	ADDED	LINDE PLC	SHS	G54950103	16,288,846	0.16	31389.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW	COM	61174X109	16,118,219	0.16	167688.0
-		PNC FINL SVCS GROUP INC	COM	693475105	16,091,370	0.16	65354.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	16,024,417	0.16	47028.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	15,981,240	0.16	56830.0
-		ISHARES TR	10-20 YR TRS ETF	464288653	15,937,396	0.16	158818.0
AMGN	REDUCED	AMGEN INC	COM	031162100	15,833,240	0.16	43724.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	15,809,645	0.16	52620.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	15,787,280	0.16	75523.0
-		TJX COS INC NEW	COM	872540109	15,562,553	0.16	102723.0
-		UNIFIED SER TR	ONEA CORE BD ETF	90470L519	15,284,696	0.15	672890.0
PLD	ADDED	PROLOGIS INC.	COM	74340W103	15,156,751	0.15	111883.0
-		WISDOMTREE TR	DYNAMIC INTL EQT	97717X263	15,069,929	0.15	326330.0
-		ISHARES TR	7-10 YR TRSY BD	464287440	15,026,258	0.15	158890.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	15,023,615	0.15	30245.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	14,997,572	0.15	250168.0
-		BANK OF NY MELLON CORP	COM	064058100	14,905,072	0.15	103071.0
-		ISHARES TR	CORE S&P US VLU	464287663	14,824,935	0.15	134589.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	14,757,287	0.15	348542.0
-		GE AEROSPACE	COM NEW	369604301	14,735,047	0.15	39427.0
-		PIMCO ETF TR	MULTISECTOR BD	72201R585	14,446,914	0.14	544755.0
-		UNIFIED SER TR	ONEASCENT INTL	90470L444	14,393,647	0.14	300933.0
ETN	REDUCED	EATON CORP PLC	SHS	G29183103	14,309,923	0.14	33582.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	14,301,104	0.14	162938.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	14,297,415	0.14	176381.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	14,280,623	0.14	266380.0
SCHW	REDUCED	SCHWAB CHARLES CORP	COM	808513105	14,134,536	0.14	153187.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	14,024,266	0.14	134901.0
INTC	REDUCED	INTEL CORP	COM	458140100	14,004,235	0.14	100295.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,952,548	0.14	163207.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	13,949,207	0.14	32330.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC	COM	883556102	13,866,684	0.14	27658.0
-		SPROTT FDS TR	SPROTT CRITICAL	85208P402	13,860,373	0.14	444813.0
-		UNION PAC CORP	COM	907818108	13,720,557	0.14	50443.0
LEN	ADDED	LENNAR CORP	CL A	526057104	13,709,626	0.14	151504.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,566,544	0.14	161989.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	13,516,716	0.14	59553.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	13,399,662	0.13	477706.0
AZN	ADDED	ASTRAZENECA PLC	ORD	G0593M107	13,271,326	0.13	69989.0
PEP	REDUCED	PEPSICO INC	COM	713448108	13,125,045	0.13	96935.0
-		NORTHERN LTS FD TR II	ESSEN 40 STK ETF	664925708	13,046,717	0.13	656158.0
-		ISHARES TR	CORE HIGH DV ETF	46429B663	13,042,994	0.13	475848.0
FDX	REDUCED	FEDEX CORP	COM	31428X106	12,947,338	0.13	41348.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	12,841,604	0.13	13355.0
-		WISDOMTREE TR	US QUALITY GROW	97717Y477	12,791,706	0.13	193726.0
TT	REDUCED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,720,834	0.13	25900.0
SHOP	REDUCED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	12,676,041	0.13	111018.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,659,853	0.13	153751.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	12,519,349	0.13	116329.0
-		UNIFIED SER TR	ONEASCENT LARGE	90470L527	12,491,065	0.13	304411.0
MDT	ADDED	MEDTRONIC PLC	SHS	G5960L103	12,244,518	0.12	156519.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	12,212,812	0.12	34476.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	12,105,696	0.12	156993.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	12,028,031	0.12	264410.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	11,933,823	0.12	30858.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	11,927,193	0.12	54355.0
MGA	REDUCED	MAGNA INTL INC	COM	559222401	11,811,603	0.12	179890.0
-		VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,797,754	0.12	153817.0
-		US BANCORP	COM NEW	902973304	11,712,991	0.12	193924.0
-		QUALCOMM INC	COM	747525103	11,687,757	0.12	63249.0
-		ISHARES TR	US AER DEF ETF	464288760	11,665,547	0.12	48121.0
-		VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,608,822	0.12	247999.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	11,405,142	0.11	83365.0
-		VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	11,299,117	0.11	115062.0
-		VODAFONE GROUP PLC	SPONSORED ADR	92857W308	11,193,626	0.11	846397.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	11,065,726	0.11	17325.0
SBUX	REDUCED	STARBUCKS CORP	COM	855244109	11,031,760	0.11	107953.0
WEC	ADDED	WEC ENERGY GROUP INC	COM	92939U106	11,029,742	0.11	94457.0
-		THOR INDS INC	COM	885160101	10,903,533	0.11	145071.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	10,885,218	0.11	11636.0
SO	ADDED	SOUTHERN CO	COM	842587107	10,859,696	0.11	113465.0
-		SPDR SERIES TRUST	ST STR RATE ETF	78468R200	10,709,617	0.11	347151.0
-		GENERAL MTRS CO	COM	37045V100	10,665,799	0.11	138373.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	10,615,535	0.11	131755.0
CMI	ADDED	CUMMINS INC	COM	231021106	10,602,561	0.11	14866.0
-		CAPITAL ONE FINL CORP	COM	14040H105	10,568,116	0.11	52677.0
-		VICTORY PORTFOLIOS II	SHS FR CA FL ETF	92647X830	10,514,579	0.11	229827.0
-		FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	10,409,108	0.1	241287.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,020,069	0.1	63842.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	10,006,073	0.1	178044.0
-		ISHARES TR	MSCI ACWI EX US	464288240	9,965,574	0.1	130936.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	9,946,390	0.1	41028.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	9,885,416	0.1	58191.0
DE	REDUCED	DEERE & CO	COM	244199105	9,867,859	0.1	15556.0
ISRG	REDUCED	INTUITIVE SURGICAL INC	COM NEW	46120E602	9,837,329	0.1	24737.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	9,828,216	0.1	43886.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	9,786,496	0.1	97214.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	9,629,128	0.1	76216.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	9,600,581	0.1	81860.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	9,598,869	0.1	60500.0
-		LOWES COS INC	COM	548661107	9,554,583	0.1	43333.0
-		VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,534,468	0.1	138321.0
-		ISHARES TR	CORE MSCI TOTAL	46432F834	9,481,505	0.09	99345.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	9,455,362	0.09	125220.0
-		ISHARES TR	IBDS DEC28 ETF	46435U515	9,454,030	0.09	374417.0
NVS	REDUCED	NOVARTIS AG	SPONSORED ADR	66987V109	9,441,648	0.09	60245.0
-		ENTERGY CORP NEW	COM	29364G103	9,428,505	0.09	82087.0
-		J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	9,348,799	0.09	159427.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	9,298,390	0.09	129234.0
-		MARSH & MCLENNAN COS INC	COM	571748102	9,280,362	0.09	55681.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	9,212,856	0.09	146492.0
-		BLACKROCK ETF TRUST II	ISHA GLO USD ETF	092528835	9,154,289	0.09	182030.0
-		ISHARES TR	IBONDS DEC2026	46435GAA0	9,150,569	0.09	377655.0
-		PACER FDS TR	LUNT LRGCP MULTI	69374H816	9,125,685	0.09	152729.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	9,076,547	0.09	49001.0
-		ISHARES TR	IBONDS 27 ETF	46435UAA9	9,062,073	0.09	374157.0
-		BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,037,858	0.09	146338.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	9,015,038	0.09	50578.0
-		HORIZON FDS	ANFIELD UNIVERSL	44053A440	8,995,235	0.09	956431.0
-		ISHARES TR	20 YR TR BD ETF	464287432	8,966,512	0.09	103755.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,963,005	0.09	113413.0
T	REDUCED	AT&T INC	COM	00206R102	8,960,698	0.09	432884.0
CME	REDUCED	CME GROUP INC	COM	12572Q105	8,919,275	0.09	40390.0
-		FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	8,878,851	0.09	113424.0
-		LISTED FDS TR	SWAN HEDGED EQTY	53656F599	8,826,326	0.09	331070.0
SNDK	ADDED	SANDISK CORP	COM	80004C200	8,735,671	0.09	3842.0
-		WISDOMTREE TR	YIELD ENHANCD US	97717X511	8,702,729	0.09	200155.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	8,682,254	0.09	120319.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	8,657,183	0.09	72756.0
-		FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	8,545,398	0.09	130864.0
-		ISHARES TR	CORE MSCI EURO	46434V738	8,530,055	0.09	113477.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,527,385	0.09	8837.0
-		EMERSON ELEC CO	COM	291011104	8,511,395	0.09	59458.0
-		ISHARES TR	CORE US AGGBD ET	464287226	8,478,470	0.08	85658.0
-		COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	8,458,406	0.08	195435.0
-		SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,437,084	0.08	318381.0
-		NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	8,386,068	0.08	116376.0
MCK	REDUCED	MCKESSON CORP	COM	58155Q103	8,330,570	0.08	11025.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	8,327,946	0.08	178176.0
-		DIMENSIONAL ETF TRUST	US REAL ESTA ETF	25434V823	8,321,736	0.08	318109.0
-		ISHARES TR	TIPS BD ETF	464287176	8,286,244	0.08	75722.0
-		ARROW ELECTRS INC	COM	042735100	8,261,101	0.08	38710.0
-		LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	8,255,141	0.08	203404.0
MSI	REDUCED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,221,134	0.08	19796.0
-		PROGRESSIVE CORP	COM	743315103	8,137,575	0.08	37251.0
-		FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	8,129,820	0.08	140448.0
-		SPDR SERIES TRUST	ST STR PR SP1500	78464A805	8,113,347	0.08	89364.0
PFE	REDUCED	PFIZER INC	COM	717081103	8,110,252	0.08	336804.0
EME	ADDED	EMCOR GROUP INC	COM	29084Q100	8,088,841	0.08	9747.0
-		SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	7,929,363	0.08	74016.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,913,839	0.08	26121.0
-		INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	7,850,180	0.08	156534.0
MRVL	REDUCED	MARVELL TECHNOLOGY INC	COM	573874104	7,835,041	0.08	26302.0
-		AIR PRODUCTS AND CHEMICALS I	COM	009158106	7,831,943	0.08	26714.0
CVS	REDUCED	CVS HEALTH CORP	COM	126650100	7,831,027	0.08	75699.0
ADSK	ADDED	AUTODESK INC	COM	052769106	7,820,608	0.08	40225.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	7,740,252	0.08	126931.0
-		FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	7,715,771	0.08	196605.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	7,711,278	0.08	139976.0
-		ISHARES TR	MSCI ACWI ETF	464288257	7,669,304	0.08	48858.0
SPGI	ADDED	S&P GLOBAL INC	COM	78409V104	7,657,178	0.08	18802.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	7,655,440	0.08	84367.0
-		CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	7,644,237	0.08	204064.0
-		SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,639,884	0.08	210697.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	7,621,050	0.08	177069.0
FLEX	NEW	FLEX LTD	ORD	Y2573F102	7,619,721	0.08	47015.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	7,592,436	0.08	48464.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,573,646	0.08	35595.0
-		CRH PLC	ORD	G25508105	7,558,127	0.08	70637.0
-		VANECK ETF TRUST	CLO ETF	92189H748	7,543,754	0.08	142469.0
-		KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,535,155	0.08	96766.0
-		WILLIAMS COS INC	COM	969457100	7,505,426	0.08	100961.0
TTE	REDUCED	TOTALENERGIES SE	ACT	F92124100	7,498,296	0.08	96429.0
-		ISHARES TR	INTL DIV GRWTH	46435G524	7,474,138	0.07	85001.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,432,964	0.07	47035.0
NVO	REDUCED	NOVO-NORDISK A S	ADR	670100205	7,429,792	0.07	154981.0
CIEN	REDUCED	CIENA CORP	COM NEW	171779309	7,375,570	0.07	15035.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	7,298,853	0.07	160980.0
-		MASCO CORP	COM	574599106	7,218,572	0.07	88713.0
CAH	REDUCED	CARDINAL HEALTH INC	COM	14149Y108	7,208,941	0.07	30346.0
DUK	REDUCED	DUKE ENERGY CORP NEW	COM NEW	26441C204	7,180,871	0.07	56730.0
CLH	REDUCED	CLEAN HARBORS INC	COM	184496107	7,180,456	0.07	24035.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	7,177,052	0.07	48392.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	7,108,022	0.07	134724.0
TDY	REDUCED	TELEDYNE TECHNOLOGIES INC	COM	879360105	7,033,281	0.07	10546.0
-		WASTE MGMT INC DEL	COM	94106L109	6,950,161	0.07	31183.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	6,916,570	0.07	25726.0
-		CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	6,892,109	0.07	146019.0
CSX	REDUCED	CSX CORP	COM	126408103	6,857,006	0.07	144267.0
-		VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	6,810,369	0.07	67449.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,798,500	0.07	214396.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	6,771,124	0.07	68202.0
-		NORTHROP GRUMMAN CORP	COM	666807102	6,738,743	0.07	13231.0
-		FIDELITY COVINGTON TRUST	ENHANCED SML CAP	31609A206	6,707,900	0.07	138909.0
LBTYA	REDUCED	LIBERTY GLOBAL LTD	COM CL C	G61188127	6,695,728	0.07	608702.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,689,321	0.07	33853.0
SYK	ADDED	STRYKER CORPORATION	COM	863667101	6,670,276	0.07	21186.0
-		VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,657,617	0.07	40732.0
REGN	REDUCED	REGENERON PHARMACEUTICALS	COM	75886F107	6,611,328	0.07	10603.0
-		PINNACLE FINL PARTNERS INC	COM	72348N109	6,559,226	0.07	65020.0
-		STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	6,541,680	0.07	9301.0
-		DOLLAR GEN CORP	COM	256677105	6,527,766	0.07	56709.0
FANG	ADDED	DIAMONDBACK ENERGY INC	COM	25278X109	6,488,406	0.07	36912.0
-		INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,457,114	0.06	74186.0
-		SSGA ACTIVE TR	SST BRIDGEWATER	78470P630	6,456,206	0.06	220574.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,382,948	0.06	19315.0
MDLZ	REDUCED	MONDELEZ INTL INC	CL A	609207105	6,361,979	0.06	109993.0
ECL	ADDED	ECOLAB INC	COM	278865100	6,351,852	0.06	22798.0
CMCSA	REDUCED	COMCAST CORP NEW	CL A	20030N101	6,342,803	0.06	258363.0
-		VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,339,079	0.06	72109.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	6,336,989	0.06	173474.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,312,811	0.06	124833.0
-		VANGUARD WORLD FD	ENERGY ETF	92204A306	6,308,472	0.06	42020.0
-		ISHARES TR	IBONDS DEC 2030	46436E726	6,290,466	0.06	288553.0
-		MARATHON PETE CORP	COM	56585A102	6,271,061	0.06	24528.0
-		COMFORT SYS USA INC	COM	199908104	6,198,956	0.06	3128.0
-		VANGUARD WORLD FD	UTILITIES ETF	92204A876	6,174,744	0.06	31547.0
-		EXPEDITORS INTL WASH INC	COM	302130109	6,131,194	0.06	37619.0
-		ISHARES TR	ISHARES SEMICDTR	464287523	6,115,273	0.06	9544.0
EBAY	REDUCED	EBAY INC.	COM	278642103	6,106,241	0.06	54642.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,098,477	0.06	73787.0
-		WISDOMTREE TR	US TOTAL DIVIDND	97717W109	6,059,463	0.06	64983.0
-		AMERICAN TOWER CORP	COM	03027X100	6,054,916	0.06	37017.0
-		JANUS DETROIT STR TR	HEND SECU IN ETF	47103U746	6,047,992	0.06	118102.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,035,177	0.06	51729.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	6,033,135	0.06	18019.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	5,986,589	0.06	7845.0
KEX	REDUCED	KIRBY CORP	COM	497266106	5,900,826	0.06	43398.0
FAST	REDUCED	FASTENAL CO	COM	311900104	5,770,613	0.06	120146.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	5,742,648	0.06	59534.0
TEL	REDUCED	TE CONNECTIVITY PLC	ORD SHS	G87052109	5,737,668	0.06	28459.0
-		ISHARES TR	CORE MSCI INTL	46435G326	5,716,941	0.06	64228.0
-		DANAHER CORP DEL	COM	235851102	5,715,323	0.06	30005.0
RIO	REDUCED	RIO TINTO PLC	SPONSORED ADR	767204100	5,714,034	0.06	60192.0
PAYX	REDUCED	PAYCHEX INC	COM	704326107	5,710,294	0.06	58073.0
-		INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,705,017	0.06	93174.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	5,684,413	0.06	19562.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	5,675,864	0.06	25350.0
-		VALERO ENERGY CORP	COM	91913Y100	5,675,548	0.06	21792.0
UL	REDUCED	UNILEVER PLC	SPON ADR NEW	904767803	5,640,658	0.06	93823.0
-		WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,618,786	0.06	99412.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	5,604,378	0.06	25350.0
ENB	ADDED	ENBRIDGE INC	COM	29250N105	5,589,525	0.06	103109.0
URI	REDUCED	UNITED RENTALS INC	COM	911363109	5,585,988	0.06	4931.0
NGG	ADDED	NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,572,599	0.06	67245.0
BDX	ADDED	BECTON DICKINSON & CO	COM	075887109	5,567,658	0.06	36791.0
-		INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,563,999	0.06	59425.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,519,029	0.06	187531.0
-		ISHARES TR	MSCI INTL MOMENT	46434V449	5,512,834	0.06	103372.0
-		ISHARES TR	INTRM GOV CR ETF	464288612	5,511,627	0.06	51950.0
POOL	ADDED	POOL CORP	COM	73278L105	5,488,465	0.05	25540.0
-		WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,415,021	0.05	110106.0
-		FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	5,380,014	0.05	40375.0
-		DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,374,100	0.05	145877.0
-		INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	5,370,620	0.05	158566.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,348,083	0.05	94690.0
-		WW GRAINGER INC	COM	384802104	5,323,355	0.05	3913.0
-		T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	87283Q826	5,320,049	0.05	121324.0
CARR	REDUCED	CARRIER GLOBAL CORPORATION	COM	14448C104	5,318,871	0.05	72514.0
-		ISHARES INC	MSCI EMRG CHN	46434G764	5,286,316	0.05	51675.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	5,246,124	0.05	119151.0
-		SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101	5,242,210	0.05	130306.0
-		ILLINOIS TOOL WKS INC	COM	452308109	5,225,695	0.05	19321.0
-		PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	5,221,250	0.05	54610.0
CRS	ADDED	CARPENTER TECHNOLOGY CORP	COM	144285103	5,209,458	0.05	8445.0
-		COHEN & STEERS LTD DURATION	COM	19248C105	5,206,312	0.05	246045.0
MMM	REDUCED	3M CO	COM	88579Y101	5,195,068	0.05	32086.0
-		UNIFIED SER TR	ONEASCENT EMGRG	90470L469	5,183,278	0.05	103903.0
-		REPUBLIC SVCS INC	COM	760759100	5,122,779	0.05	24042.0
FE	ADDED	FIRSTENERGY CORP	COM	337932107	5,093,178	0.05	107135.0
-		VANGUARD WORLD FD	COMM SRVC ETF	92204A884	5,085,195	0.05	27644.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	4,969,094	0.05	126537.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,968,385	0.05	40919.0
-		ISHARES TR	3 7 YR TREAS BD	464288661	4,921,793	0.05	41905.0
-		ISHARES TR	LONG TERM MUNI	46438G448	4,903,369	0.05	95732.0
-		VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,901,539	0.05	65137.0
-		FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	4,874,401	0.05	227776.0
-		TRUIST FINL CORP	COM	89832Q109	4,870,686	0.05	97766.0
WRB	REDUCED	BERKLEY W R CORP	COM	084423102	4,846,365	0.05	68714.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	4,807,526	0.05	12809.0
-		INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	4,788,759	0.05	104353.0
-		GALLAGHER ARTHUR J & CO	COM	363576109	4,770,503	0.05	20780.0
-		INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	4,770,019	0.05	104514.0
-		THE CIGNA GROUP	COM	125523100	4,749,754	0.05	17229.0
D	ADDED	DOMINION ENERGY INC	COM	25746U109	4,745,384	0.05	69489.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U547	4,744,192	0.05	129739.0
SLB	REDUCED	SLB LIMITED	COM STK	806857108	4,722,493	0.05	101581.0
-		MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104	4,696,781	0.05	236138.0
ABNB	REDUCED	AIRBNB INC	COM CL A	009066101	4,689,416	0.05	32770.0
-		ISHARES TR	CORE S&P TTL STK	464287150	4,678,148	0.05	28478.0
SNPS	REDUCED	SYNOPSYS INC	COM	871607107	4,660,517	0.05	10448.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	4,599,942	0.05	49951.0
-		D R HORTON INC	COM	23331A109	4,592,875	0.05	28198.0
TMUS	ADDED	T-MOBILE US INC	COM	872590104	4,578,542	0.05	27297.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO	COM	110122108	4,568,356	0.05	79284.0
CTVA	REDUCED	CORTEVA INC	COM	22052L104	4,565,170	0.05	53904.0
-		COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,550,612	0.05	164937.0
NXPI	ADDED	NXP SEMICONDUCTORS N V	COM	N6596X109	4,536,259	0.05	16142.0
MOG-A	ADDED	MOOG INC	CL A	615394202	4,529,537	0.05	10687.0
-		VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,517,338	0.05	14748.0
SNY	REDUCED	SANOFI SA	SPONSORED ADR	80105N105	4,507,255	0.05	105655.0
-		MANAGED PORTFOLIO SER	KENS HE PREM ETF	56167N183	4,485,989	0.04	173741.0
XEL	REDUCED	XCEL ENERGY INC	COM	98389B100	4,451,455	0.04	55435.0
-		DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	4,441,992	0.04	106446.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,431,906	0.04	36000.0
CVE	ADDED	CENOVUS ENERGY INC	COM	15135U109	4,429,985	0.04	178556.0
MS	ADDED	MORGAN STANLEY ETF TRUST	EATO VAN MTG ETF	61774R767	4,428,613	0.04	88590.0
-		MARTIN MARIETTA MATLS INC	COM	573284106	4,413,717	0.04	7653.0
-		IQVIA HLDGS INC	COM	46266C105	4,412,327	0.04	22836.0
-		ISHARES TR	US INDUSTRIALS	464287754	4,411,909	0.04	26474.0
-		UNITED PARCEL SVCS INC	CL B	911312106	4,396,051	0.04	40893.0
-		EA SERIES TRUST	AST EQU KIN ETF	02072L433	4,368,048	0.04	102464.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	33740U703	4,362,599	0.04	146790.0
-		EOG RES INC	COM	26875P101	4,346,035	0.04	33501.0
-		UNIFIED SER TR	ONEA ENH SMA ETF	90470L295	4,345,259	0.04	120899.0
-		ISHARES TR	TRUST ISHARE 0-1	464288679	4,338,235	0.04	39313.0
DRI	ADDED	DARDEN RESTAURANTS INC	COM	237194105	4,327,056	0.04	21004.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	4,321,845	0.04	19324.0
-		SPDR SERIES TRUST	ST STR SP600 SML	78468R853	4,306,501	0.04	74675.0
-		VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,306,051	0.04	14401.0
-		ISHARES TR	CONV BD ETF	46435G102	4,299,105	0.04	35314.0
-		FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	4,295,696	0.04	37393.0
NRG	REDUCED	NRG ENERGY INC	COM NEW	629377508	4,277,884	0.04	29289.0
MS	ADDED	MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	4,253,039	0.04	45020.0
-		WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	4,248,954	0.04	96208.0
AZO	REDUCED	AUTOZONE INC	COM	053332102	4,247,980	0.04	1329.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,242,948	0.04	44000.0
BC	REDUCED	BRUNSWICK CORP	COM	117043109	4,227,166	0.04	50180.0
-		LUMENTUM HLDGS INC	COM	55024U109	4,217,228	0.04	4915.0
-		HARBOR ETF TRUST	COMM ALL WEA ETF	41151J505	4,182,300	0.04	142546.0
SHEL	REDUCED	SHELL PLC	SPON ADS	780259305	4,165,354	0.04	53719.0
YUM	REDUCED	YUM BRANDS INC	COM	988498101	4,161,019	0.04	26029.0
-		FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109	4,139,897	0.04	223175.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,115,118	0.04	17391.0
HQY	ADDED	HEALTHEQUITY INC	COM	42226A107	4,102,786	0.04	45425.0
-		ISHARES TR	EXPANDED TECH	464287515	4,095,944	0.04	45209.0
SGI	REDUCED	SOMNIGROUP INTERNATIONAL INC	COM	88023U101	4,090,984	0.04	52181.0
MCHP	ADDED	MICROCHIP TECHNOLOGY INC.	COM	595017104	4,080,093	0.04	44738.0
-		PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	4,075,469	0.04	82650.0
CBRE	ADDED	CBRE GROUP INC	CL A	12504L109	4,074,373	0.04	30250.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	337345102	4,072,930	0.04	12169.0
-		VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,066,320	0.04	14861.0
-		SPDR SERIES TRUST	ST STR BL 12 ETF	78468R523	4,015,151	0.04	40402.0
-		FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,006,695	0.04	80488.0
-		VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,995,678	0.04	11087.0
DDOG	REDUCED	DATADOG INC	CL A COM	23804L103	3,995,425	0.04	15346.0
-		APOLLO GLOBAL MGMT INC	COM	03769M106	3,988,833	0.04	33715.0
HSY	ADDED	HERSHEY CO	COM	427866108	3,983,922	0.04	22707.0
-		NORFOLK SOUTHN CORP	COM	655844108	3,973,011	0.04	12629.0
-		FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,972,513	0.04	124183.0
-		IDEXX LABS INC	COM	45168D104	3,954,243	0.04	7511.0
-		FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	3,952,189	0.04	106810.0
SONY	REDUCED	SONY GROUP CORP	SPONSORED ADR	835699307	3,942,781	0.04	196549.0
ENTG	REDUCED	ENTEGRIS INC	COM	29362U104	3,884,560	0.04	21598.0
-		ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	3,869,333	0.04	83861.0
NET	ADDED	CLOUDFLARE INC	CL A COM	18915M107	3,859,785	0.04	15736.0
NDSN	REDUCED	NORDSON CORP	COM	655663102	3,849,498	0.04	12760.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	3,837,736	0.04	26212.0
-		C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	3,822,764	0.04	20297.0
-		BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	3,822,351	0.04	73029.0
APP	REDUCED	APPLOVIN CORP	COM CL A	03831W108	3,819,163	0.04	7413.0
RBC	REDUCED	RBC BEARINGS INC	COM	75524B104	3,818,632	0.04	5929.0
NBIS	REDUCED	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	3,815,841	0.04	13817.0
-		SPDR SERIES TRUST	ST STR P400MID	78464A847	3,809,427	0.04	56386.0
SHW	REDUCED	SHERWIN WILLIAMS CO	COM	824348106	3,805,626	0.04	11053.0
-		SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	3,803,792	0.04	168012.0
RBA	REDUCED	RB GLOBAL INC	COM	74935Q107	3,799,946	0.04	32632.0
-		FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	3,755,350	0.04	18214.0
-		SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	3,751,432	0.04	143021.0
-		BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,744,250	0.04	5.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	3,743,678	0.04	7348.0
BX	ADDED	BLACKSTONE INC	COM	09260D107	3,740,556	0.04	31789.0
OUNZ	ADDED	VANECK MERK GOLD ETF	GOLD SHS	921078101	3,727,061	0.04	96581.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST ENHA ETF	33744U204	3,704,341	0.04	167088.0
OMC	ADDED	OMNICOM GROUP INC	COM	681919106	3,671,632	0.04	50414.0
-		CAMBRIA ETF TR	FIXE INC TRE ETF	132061763	3,671,479	0.04	140804.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	3,658,452	0.04	75933.0
-		FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,652,696	0.04	15391.0
NTRA	REDUCED	NATERA INC	COM	632307104	3,648,559	0.04	13441.0
AME	ADDED	AMETEK INC	COM	031100100	3,643,573	0.04	15060.0
-		ISHARES TR	PFD AND INCM SEC	464288687	3,641,564	0.04	119435.0
SANM	REDUCED	SANMINA CORP	COM	801056102	3,632,710	0.04	14354.0
-		SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	3,619,808	0.04	141842.0
FITB	ADDED	FIFTH THIRD BANCORP	COM	316773100	3,610,116	0.04	64043.0
FTI	REDUCED	TECHNIPFMC PLC	COM	G87110105	3,606,981	0.04	54404.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-28	9,981,240,703	2111	6.802216	0.334935	12.714206
2026-03-31	2026-05-05	8,937,171,197	2028	6.738608	0.33347	12.885588
2025-12-31	2026-02-05	8,798,658,309	2018	7.312022	0.363999	13.427471
2025-09-30	2025-11-06	8,750,796,994	2003	7.513486	0.374266	13.619324
2025-03-31	2025-05-06	7,801,542,594	1890	6.706853	0.333439	12.922576
2024-12-31	2025-02-06	8,035,585,962	1846	7.00344	0.350108	12.940011