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TD PRIVATE CLIENT WEALTH LLC

CIK 0001551017

Annualised vol

3.020989%

Beta

0.149248

HHI

244.576914

Top-10 weight

41.555312%

VaR 95%

0.274416%

VaR 99%

0.559656%

Max drawdown

5.716966%

Matched value

16.030117%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

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

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NVDA	REDUCED	281,942	287,014	-1.77%	56,413,732
AAPL	ADDED	168,450	162,789	3.48%	48,742,717
MSFT	REDUCED	107,255	118,075	-9.16%	40,008,367
AMZN	ADDED	158,196	150,797	4.91%	37,704,456
GOOGL	REDUCED	98,495	134,623	-26.84%	35,199,158
AVGO	REDUCED	62,712	65,718	-4.57%	23,689,488
JPM	REDUCED	70,249	74,494	-5.7%	22,994,582
ABBV	ADDED	68,085	66,201	2.85%	17,133,002
META	REDUCED	25,707	33,435	-23.11%	14,480,496
MU	REDUCED	12,122	15,370	-21.13%	13,992,303
CVX	REDUCED	81,313	92,800	-12.38%	13,478,459
PM	REDUCED	68,760	72,904	-5.68%	12,439,377
CVS	ADDED	111,151	107,206	3.68%	11,498,571
PLD	REDUCED	78,575	81,617	-3.73%	10,644,555
JNJ	ADDED	40,175	32,478	23.7%	10,203,296
VZ	ADDED	211,837	195,986	8.09%	8,969,166
MA	REDUCED	17,005	17,795	-4.44%	8,733,586
KLAC	ADDED	28,122	2,107	1234.69%	8,484,689
GILD	REDUCED	65,996	69,921	-5.61%	8,337,918
MRK	ADDED	63,772	59,416	7.33%	8,194,702
ADI	REDUCED	18,963	20,610	-7.99%	7,531,535
TSLA	ADDED	17,067	16,152	5.66%	7,178,544
PAYX	REDUCED	72,725	75,338	-3.47%	7,151,049
V	ADDED	19,732	18,646	5.82%	6,769,958
HD	REDUCED	18,898	19,619	-3.68%	6,664,947
WEC	ADDED	56,354	50,986	10.53%	6,580,457
GS	REDUCED	6,467	6,603	-2.06%	6,540,338
DUK	REDUCED	50,890	51,235	-0.67%	6,441,620
AMGN	REDUCED	17,457	18,033	-3.19%	6,321,706
MCHP	ADDED	67,013	62,214	7.71%	6,111,586
GEV	REDUCED	5,090	5,602	-9.14%	5,980,037
MET	REDUCED	70,310	77,913	-9.76%	5,948,929
RTX	REDUCED	30,783	35,678	-13.72%	5,840,436
CAT	ADDED	5,474	4,862	12.59%	5,828,950
AMD	REDUCED	9,972	11,663	-14.5%	5,792,683
ANET	ADDED	33,804	30,951	9.22%	5,742,624
MDLZ	ADDED	98,061	92,854	5.61%	5,671,848
FE	ADDED	116,874	111,242	5.06%	5,556,190
C	ADDED	38,884	37,758	2.98%	5,442,205
CME	REDUCED	24,554	24,718	-0.66%	5,422,260
WMT	REDUCED	47,153	49,272	-4.3%	5,340,551
PEP	REDUCED	38,958	39,573	-1.55%	5,274,917
PFE	ADDED	217,302	206,096	5.44%	5,232,630
MS	REDUCED	24,947	25,366	-1.65%	5,214,921
TMO	REDUCED	10,103	10,400	-2.86%	5,065,240
PG	NEW	34,027	-	-	4,989,749
UNH	ADDED	11,937	5,820	105.1%	4,961,504
CMI	REDUCED	6,777	9,987	-32.14%	4,833,424
T	REDUCED	223,804	238,098	-6.0%	4,632,750
HAS	REDUCED	54,439	59,255	-8.13%	4,496,117
SMG	ADDED	61,430	4,578	1241.85%	4,183,997
WSO	REDUCED	9,818	10,775	-8.88%	4,091,455
SCHW	ADDED	43,007	42,992	0.03%	3,968,256
MNST	REDUCED	40,809	43,144	-5.41%	3,922,514
WDC	REDUCED	6,075	8,744	-30.52%	3,880,224
UBER	REDUCED	53,028	62,433	-15.06%	3,826,500
CL	ADDED	41,035	38,089	7.73%	3,762,089
HWM	REDUCED	13,946	14,154	-1.47%	3,749,522
HON	REDUCED	15,579	28,779	-45.87%	3,488,138
UNM	ADDED	38,735	272	14140.81%	3,462,909
MCD	REDUCED	12,734	13,572	-6.17%	3,442,128
NEE	REDUCED	38,933	76,979	-49.42%	3,417,152
HONA	NEW	15,440	-	-	3,413,475
ADP	NEW	15,133	-	-	3,389,035
HPE	REDUCED	74,935	84,477	-11.3%	3,380,318
NI	ADDED	68,079	6,301	980.45%	3,237,156
IBKR	NEW	36,376	-	-	3,166,146
AXP	REDUCED	9,323	9,715	-4.03%	3,153,505
HSY	ADDED	17,773	10,267	73.11%	3,118,273
SNOW	ADDED	12,201	5,497	121.96%	3,105,093
SNA	REDUCED	7,478	9,568	-21.84%	3,009,147
MO	ADDED	40,746	32,717	24.54%	2,931,675
SBUX	ADDED	28,597	21,271	34.44%	2,922,319
BLK	REDUCED	3,032	3,421	-11.37%	2,915,574
FDX	ADDED	9,242	7,692	20.15%	2,893,947
PH	REDUCED	2,899	3,035	-4.48%	2,835,570
TTC	REDUCED	28,852	38,276	-24.62%	2,810,762
CMCSA	REDUCED	112,128	123,734	-9.38%	2,752,741
ORLY	NEW	29,797	-	-	2,744,006
ICE	NEW	22,058	-	-	2,715,560
NFLX	REDUCED	37,836	39,502	-4.22%	2,701,474
DELL	REDUCED	6,253	9,516	-34.29%	2,697,919
INTC	ADDED	19,162	17,218	11.29%	2,675,544
KMB	REDUCED	24,023	24,595	-2.33%	2,637,005
KO	REDUCED	32,297	51,598	-37.41%	2,624,813
ABNB	REDUCED	17,943	18,946	-5.29%	2,567,643
PPL	REDUCED	68,941	69,638	-1.0%	2,506,002
NXST	ADDED	13,338	3,467	284.71%	2,382,033
SO	ADDED	24,530	18,656	31.49%	2,347,758
PANW	REDUCED	6,860	6,991	-1.87%	2,339,397
LNG	REDUCED	9,628	12,050	-20.1%	2,301,188
URI	REDUCED	2,004	2,786	-28.07%	2,270,312
DRI	ADDED	10,852	1,695	540.24%	2,235,621
CSX	REDUCED	46,874	52,223	-10.24%	2,227,921
ISRG	ADDED	5,589	4,274	30.77%	2,222,634
PSX	REDUCED	13,128	13,915	-5.66%	2,219,288
COP	ADDED	21,171	20,820	1.69%	2,200,973
ULS	ADDED	21,159	18,773	12.71%	2,155,256
BAX	ADDED	97,924	97,378	0.56%	2,087,740
MDB	ADDED	6,078	3,109	95.5%	2,041,600
DTE	ADDED	13,330	10,912	22.16%	2,031,092
NVS	REDUCED	12,892	13,748	-6.23%	2,020,434
MRVL	REDUCED	6,711	14,009	-52.1%	1,999,140
O	REDUCED	30,988	37,777	-17.97%	1,920,045
LMT	REDUCED	3,763	5,471	-31.22%	1,917,098
CAH	REDUCED	7,950	10,940	-27.33%	1,888,602
WCC	REDUCED	5,460	6,595	-17.21%	1,886,048
FCX	REDUCED	29,353	30,019	-2.22%	1,846,034
TDY	REDUCED	2,691	2,995	-10.15%	1,794,628
CARR	REDUCED	24,126	27,194	-11.28%	1,769,642
XEL	REDUCED	21,996	34,220	-35.72%	1,766,279
WRB	REDUCED	24,854	28,142	-11.68%	1,752,953
EVRG	ADDED	20,228	13,213	53.09%	1,748,291
BA	ADDED	7,951	7,527	5.63%	1,721,196
ORCL	REDUCED	11,648	11,719	-0.61%	1,707,014
NDSN	REDUCED	5,617	6,039	-6.99%	1,694,593
GD	REDUCED	4,590	4,846	-5.28%	1,625,962
KDP	ADDED	49,511	39,607	25.01%	1,620,495
EFX	REDUCED	10,140	11,343	-10.61%	1,609,421
PGR	NEW	7,294	-	-	1,593,453
MDLN	REDUCED	39,492	41,174	-4.09%	1,557,564
BKR	ADDED	27,170	2,115	1184.63%	1,507,954
MCK	REDUCED	1,942	2,205	-11.93%	1,467,375
CW	REDUCED	1,909	2,142	-10.88%	1,446,564
RS	REDUCED	3,831	4,291	-10.72%	1,431,262
SAIA	REDUCED	3,333	3,598	-7.37%	1,403,726
ZBRA	NEW	5,042	-	-	1,327,357
EQT	ADDED	23,177	18,503	25.26%	1,232,321
CTAS	ADDED	7,219	4,738	52.36%	1,227,808
SPGI	ADDED	3,013	2,758	9.25%	1,227,074
ALL	ADDED	5,024	3,541	41.88%	1,195,411
LII	REDUCED	2,048	2,375	-13.77%	1,173,402
INTU	REDUCED	4,445	6,431	-30.88%	1,160,145
COR	REDUCED	4,098	4,451	-7.93%	1,159,652
BMY	REDUCED	20,091	20,362	-1.33%	1,157,643
PCAR	ADDED	9,560	1,444	562.05%	1,148,347
IFF	NEW	14,221	-	-	1,126,588
TTAN	REDUCED	15,852	17,685	-10.36%	1,120,895
VNOM	REDUCED	26,163	29,846	-12.34%	1,109,311
SHW	ADDED	3,101	2,795	10.95%	1,067,845
EME	ADDED	1,267	1,110	14.14%	1,051,458
ROL	REDUCED	24,892	28,636	-13.07%	1,038,992
PLTR	ADDED	8,884	8,423	5.47%	1,036,496
EBAY	ADDED	9,196	9,127	0.76%	1,027,653
MSI	ADDED	2,412	1,719	40.31%	1,001,679
ECL	REDUCED	3,563	3,823	-6.8%	992,757
TMUS	REDUCED	5,740	6,358	-9.72%	962,730
CDW	REDUCED	6,804	9,350	-27.23%	956,915
MKL	REDUCED	488	1,214	-59.8%	953,069
FANG	ADDED	5,398	4,992	8.13%	948,860
DDOG	REDUCED	3,606	6,559	-45.02%	938,858
HCA	REDUCED	2,398	4,795	-49.99%	934,956
NEM	REDUCED	9,511	12,785	-25.61%	888,309
NDAQ	REDUCED	11,151	11,639	-4.19%	878,922
WELL	REDUCED	3,823	3,834	-0.29%	867,706
POOL	REDUCED	3,804	4,395	-13.45%	817,480
VRSK	ADDED	4,483	2,132	110.27%	804,872
KKR	REDUCED	8,692	23,623	-63.21%	797,725
CRM	REDUCED	5,011	5,450	-8.06%	784,978
NVR	REDUCED	115	124	-7.26%	783,541
BSX	ADDED	17,691	13,616	29.93%	755,052
AME	ADDED	3,078	1,235	149.23%	744,691
ALGN	REDUCED	4,361	4,934	-11.61%	735,526
CNP	ADDED	16,648	10,525	58.18%	733,178
EXEL	ADDED	13,440	12,637	6.35%	731,270
VTR	REDUCED	7,973	8,341	-4.41%	708,002
FBIN	NEW	12,610	-	-	692,289
ROST	ADDED	3,129	3,045	2.76%	666,008
ROK	ADDED	1,310	1,292	1.39%	648,555
Q	ADDED	3,858	1,967	96.14%	630,050
FTNT	ADDED	4,098	4,082	0.39%	629,579
HLNE	REDUCED	7,966	8,885	-10.34%	627,960
HST	ADDED	26,286	2,557	928.0%	623,241
SITE	REDUCED	5,435	6,298	-13.7%	621,818
CHE	ADDED	1,309	1,138	15.03%	609,654
JLL	REDUCED	1,949	1,952	-0.15%	604,093
DGX	REDUCED	2,806	3,282	-14.5%	594,822
TRMB	REDUCED	11,432	16,536	-30.87%	585,090
ATI	ADDED	2,944	1,717	71.46%	580,262
IOT	REDUCED	17,675	20,228	-12.62%	573,200
DOV	ADDED	2,551	2,509	1.67%	572,138
CART	REDUCED	11,978	12,676	-5.51%	567,158
CG	ADDED	13,206	12,732	3.72%	556,105
NOW	REDUCED	5,559	8,872	-37.34%	551,898
MTCH	ADDED	14,489	13,171	10.01%	551,324
ED	REDUCED	4,963	5,259	-5.63%	549,057
NET	ADDED	2,231	1,627	37.12%	547,220
BIIB	ADDED	2,512	1,909	31.59%	542,743
CBRE	REDUCED	3,974	13,708	-71.01%	535,258
CHRW	REDUCED	2,837	3,313	-14.37%	534,321
BX	ADDED	4,513	4,179	7.99%	531,045
HUBB	REDUCED	1,012	1,174	-13.8%	529,478
ODFL	NEW	2,434	-	-	527,204
TGT	ADDED	3,999	3,725	7.36%	522,255
SNDK	ADDED	228	207	10.14%	518,410
AMG	NEW	1,512	-	-	511,661
GSK	REDUCED	9,645	12,710	-24.11%	505,591
DASH	ADDED	2,720	2,307	17.9%	501,944
CI	NEW	1,812	-	-	499,532
J	REDUCED	3,908	6,233	-37.3%	492,408
TPR	ADDED	3,359	1,273	163.86%	491,690
EXPO	REDUCED	8,308	9,501	-12.56%	488,178
GTX	ADDED	13,124	11,931	10.0%	475,483
EXC	REDUCED	10,062	10,395	-3.2%	469,090
BWA	REDUCED	6,982	7,290	-4.22%	463,605
CPAY	REDUCED	1,350	1,448	-6.77%	449,915
BDX	REDUCED	2,959	11,765	-74.85%	447,785
EHC	ADDED	4,355	3,987	9.23%	440,203
OMC	REDUCED	6,027	6,040	-0.22%	438,946
AEE	ADDED	3,854	3,650	5.59%	435,656
AXON	REDUCED	771	795	-3.02%	432,230
STLD	REDUCED	1,873	2,124	-11.82%	429,779
AIZ	ADDED	1,581	1,228	28.75%	424,546
OKE	REDUCED	4,867	4,900	-0.67%	423,137
SYY	REDUCED	5,028	7,747	-35.1%	420,230
DE	ADDED	661	637	3.77%	419,292
CUBE	ADDED	10,476	2,324	350.77%	416,631
OTIS	REDUCED	5,669	6,261	-9.46%	405,900
PSA	NEW	1,213	-	-	386,110
NTAP	REDUCED	2,480	2,609	-4.94%	383,805
RL	ADDED	954	846	12.77%	382,945
KEY	ADDED	16,597	4,502	268.66%	382,561
CRUS	ADDED	2,548	2,507	1.64%	378,454
PLXS	ADDED	1,250	980	27.55%	375,838
NRG	REDUCED	2,558	2,909	-12.07%	373,621
A	ADDED	2,741	2,375	15.41%	364,087
CEG	ADDED	1,456	807	80.42%	361,748
MMM	ADDED	2,188	2,094	4.49%	354,259
LAZ	REDUCED	8,424	8,644	-2.55%	353,303
CTVA	REDUCED	4,121	4,476	-7.93%	349,007
VST	ADDED	2,185	1,854	17.85%	346,556
HWC	ADDED	4,588	3,644	25.91%	342,815
DCI	ADDED	3,700	3,695	0.14%	332,149
BBY	ADDED	4,324	4,296	0.65%	328,105
XYZ	ADDED	4,258	3,586	18.74%	323,608
DINO	ADDED	4,642	3,940	17.82%	323,315
TXT	REDUCED	3,438	3,468	-0.87%	315,368
NNN	REDUCED	6,482	6,605	-1.86%	301,607
KR	REDUCED	5,408	5,554	-2.63%	300,306
XYL	REDUCED	2,448	2,514	-2.63%	289,378
OC	REDUCED	1,814	1,901	-4.58%	288,380
FOXA	REDUCED	5,539	5,888	-5.93%	287,095
FTDR	ADDED	3,641	3,056	19.14%	282,505
THC	REDUCED	1,431	1,598	-10.45%	267,711
IX	ADDED	7,032	4,944	42.23%	267,497
LAMR	ADDED	1,707	6	28350.0%	266,258
IP	ADDED	6,955	6,587	5.59%	264,986
TSN	ADDED	4,576	4,485	2.03%	261,976
SNPS	ADDED	576	409	40.83%	256,936
FHI	UNCHANGED	4,652	4,652	0.0%	256,883
OPCH	ADDED	11,828	11,804	0.2%	248,033
TTEK	ADDED	8,476	6,136	38.14%	244,872
CROX	REDUCED	2,008	2,089	-3.88%	242,245
AIG	REDUCED	3,200	12,730	-74.86%	238,496
JBL	ADDED	618	592	4.39%	238,227
MTN	ADDED	1,744	1,738	0.35%	237,411
ON	REDUCED	2,480	2,604	-4.76%	234,459
LEN	ADDED	2,590	2,466	5.03%	234,235
ACIW	ADDED	4,546	3,997	13.74%	228,618
MUSA	ADDED	423	332	27.41%	227,942
APP	REDUCED	441	2,853	-84.54%	227,216
APLE	ADDED	12,727	11,884	7.09%	213,941
SAIC	ADDED	1,910	1,771	7.85%	210,883
ZTS	ADDED	2,923	2,624	11.39%	210,047
BDC	UNCHANGED	1,751	1,751	0.0%	209,962
EW	REDUCED	2,320	2,430	-4.53%	209,840
GPC	ADDED	1,757	1,398	25.68%	207,291
SKYW	REDUCED	2,056	2,058	-0.1%	204,222
E	NEW	4,337	-	-	203,232
VNT	REDUCED	6,923	6,929	-0.09%	200,767
NKE	REDUCED	4,703	4,815	-2.33%	193,042
EVR	ADDED	563	556	1.26%	192,231
STRL	REDUCED	222	747	-70.28%	186,338
CMG	REDUCED	5,442	5,877	-7.4%	185,037
SANM	REDUCED	731	1,294	-43.51%	185,001
GEHC	NEW	2,877	-	-	184,157
GFF	ADDED	1,839	1,509	21.87%	179,358
PRI	ADDED	629	513	22.61%	178,762
SRE	REDUCED	1,883	2,091	-9.95%	174,587
CPRT	REDUCED	6,046	7,696	-21.44%	170,437
NUE	ADDED	761	734	3.68%	169,419
TER	ADDED	345	211	63.51%	166,925
AFL	REDUCED	1,400	1,460	-4.11%	164,150
ELV	NEW	422	-	-	163,200
DD	REDUCED	1,181	3,750	-68.51%	160,191
CMC	REDUCED	2,500	5,307	-52.89%	156,875
DVA	ADDED	676	556	21.58%	150,396
CCI	REDUCED	1,974	11,498	-82.83%	149,491
FITB	REDUCED	2,615	2,734	-4.35%	147,408
IR	ADDED	1,763	1,269	38.93%	144,548
TDG	REDUCED	107	169	-36.69%	142,528
D	REDUCED	2,066	23,670	-91.27%	141,087
MOG-A	ADDED	329	328	0.3%	139,443
OKTA	ADDED	1,007	609	65.35%	137,405
DT	ADDED	3,117	1,985	57.03%	136,867
DECK	ADDED	1,355	1,259	7.63%	134,538
H	REDUCED	668	1,118	-40.25%	129,485
LEA	ADDED	947	3	31466.67%	126,955
YUM	REDUCED	792	3,022	-73.79%	126,609
ADSK	REDUCED	641	12,367	-94.82%	124,623
AZO	ADDED	38	24	58.33%	121,446
RGLD	REDUCED	602	648	-7.1%	120,165
DOW	REDUCED	4,289	5,916	-27.5%	117,360
DXCM	ADDED	1,732	1,408	23.01%	116,650
MELI	UNCHANGED	65	65	0.0%	110,330
LRN	ADDED	1,241	1,146	8.29%	107,024
TILE	UNCHANGED	2,985	2,985	0.0%	106,982
SWK	ADDED	1,129	1,101	2.54%	106,261
STZ	REDUCED	757	947	-20.06%	105,360
MTD	REDUCED	82	93	-11.83%	104,756
ES	ADDED	1,447	1,443	0.28%	104,596
CMS	ADDED	1,363	1,266	7.66%	104,270
RBLX	REDUCED	1,895	3,107	-39.01%	103,050
RAL	ADDED	1,352	150	801.33%	99,548
KTB	ADDED	1,191	893	33.37%	99,258
INDV	REDUCED	2,358	2,657	-11.25%	96,749
SMCI	ADDED	3,273	2,483	31.82%	95,997
REGN	REDUCED	150	170	-11.76%	93,531
ALB	REDUCED	684	711	-3.8%	92,377
MRNA	REDUCED	1,305	1,311	-0.46%	91,389
COLL	ADDED	2,491	2,239	11.26%	90,174
GIL	REDUCED	1,721	2,718	-36.68%	88,804
EVTC	ADDED	3,106	3,048	1.9%	86,285
HAL	ADDED	2,495	2,488	0.28%	84,705
AVY	ADDED	515	449	14.7%	83,610
NOK	ADDED	6,257	4,458	40.35%	83,093
UMC	REDUCED	3,002	6,480	-53.67%	81,684
RELX	ADDED	2,562	2,294	11.68%	81,130
FISV	ADDED	1,620	1,273	27.26%	79,461
ADM	ADDED	1,039	784	32.53%	79,390
BYD	ADDED	893	868	2.88%	78,879
COHR	ADDED	196	67	192.54%	77,474
FAST	REDUCED	1,606	2,103	-23.63%	77,136
ESE	REDUCED	211	390	-45.9%	73,858
KEYS	REDUCED	209	1,812	-88.47%	73,165
ALAB	REDUCED	149	192	-22.4%	71,970
COIN	ADDED	477	275	73.45%	69,733
CHRD	ADDED	603	580	3.97%	68,923
BXP	ADDED	1,038	862	20.42%	68,830
HEI	REDUCED	218	513	-57.5%	68,214
DTM	ADDED	455	65	600.0%	66,767
FFIV	ADDED	158	151	4.64%	65,722
APA	ADDED	1,998	1,983	0.76%	65,075
MGM	ADDED	1,345	1,320	1.89%	64,304
AZZ	ADDED	414	27	1433.33%	64,191
MCRI	UNCHANGED	479	479	0.0%	63,041
JBTM	ADDED	429	17	2423.53%	62,205
GDDY	REDUCED	720	2,053	-64.93%	61,114
MSCI	REDUCED	108	158	-31.65%	60,484
AN	ADDED	319	260	22.69%	59,267
HPQ	REDUCED	2,624	3,284	-20.1%	57,571
BC	ADDED	670	326	105.52%	56,441
EIX	REDUCED	745	776	-3.99%	55,465
KVUE	REDUCED	2,882	3,059	-5.79%	55,076
FTV	REDUCED	896	14,001	-93.6%	54,737
RDDT	REDUCED	310	369	-15.99%	53,810
ROP	REDUCED	153	214	-28.5%	51,774
PEGA	ADDED	1,703	1,685	1.07%	51,039
CVNA	ADDED	773	126	513.49%	50,879
ILMN	ADDED	286	154	85.71%	50,287
EXPE	ADDED	195	144	35.42%	49,897
L	REDUCED	437	443	-1.35%	49,473
HUM	ADDED	124	98	26.53%	49,255
LZB	UNCHANGED	1,220	1,220	0.0%	48,946
IDCC	REDUCED	169	497	-66.0%	47,849
ATO	ADDED	276	217	27.19%	47,547
VTRS	ADDED	2,988	2,430	22.96%	47,449
TXRH	REDUCED	244	291	-16.15%	47,148
WAFD	REDUCED	1,219	1,647	-25.99%	46,773
LNT	ADDED	611	579	5.53%	46,613
BLBD	ADDED	588	19	2994.74%	46,428
GBCI	REDUCED	900	1,007	-10.63%	46,422
CAVA	REDUCED	581	642	-9.5%	45,597
AES	ADDED	3,055	2,952	3.49%	44,788
VSH	ADDED	832	41	1929.27%	44,745
FUL	REDUCED	758	975	-22.26%	44,184
FHN	ADDED	1,711	337	407.72%	43,870
CIEN	ADDED	88	65	35.38%	43,169
NBTB	UNCHANGED	867	867	0.0%	42,804
RMD	REDUCED	218	234	-6.84%	42,484
VLTO	REDUCED	477	7,023	-93.21%	42,300
NTRA	ADDED	153	33	363.64%	41,532
GEN	ADDED	1,634	1,295	26.18%	40,670
TOST	REDUCED	1,453	1,953	-25.6%	40,422
IDA	ADDED	265	20	1225.0%	40,095
CR	REDUCED	177	335	-47.16%	39,483
ENTG	REDUCED	218	404	-46.04%	39,209
TROW	ADDED	344	335	2.69%	39,109
CTSH	NEW	996	-	-	38,575
FSLR	REDUCED	160	177	-9.6%	37,754
ITT	ADDED	184	83	121.69%	36,388
BRBR	ADDED	2,739	2,707	1.18%	35,443
AVNT	UNCHANGED	942	942	0.0%	34,816
DLTR	REDUCED	283	320	-11.56%	34,286
WDAY	REDUCED	278	395	-29.62%	34,033
BE	ADDED	112	86	30.23%	33,902
SOFI	REDUCED	1,869	2,120	-11.84%	33,511
XPO	ADDED	162	151	7.28%	33,257
BBW	UNCHANGED	1,084	1,084	0.0%	33,181
HWKN	UNCHANGED	233	233	0.0%	33,109
NBIX	ADDED	196	153	28.1%	33,033
RVTY	ADDED	294	186	58.06%	32,710
BLKB	ADDED	1,102	1,092	0.92%	32,641
RBC	ADDED	50	18	177.78%	32,203
AKAM	ADDED	260	207	25.6%	30,735
ALK	ADDED	583	317	83.91%	30,433
PODD	ADDED	198	190	4.21%	30,146
TYL	REDUCED	103	189	-45.5%	30,123
ULTA	ADDED	65	56	16.07%	29,314
GL	UNCHANGED	163	163	0.0%	29,125
IT	ADDED	221	163	35.58%	28,646
SONO	ADDED	1,986	77	2479.22%	26,871
FICO	REDUCED	22	44	-50.0%	26,285
ARMK	NEW	450	-	-	25,605
ENS	ADDED	109	97	12.37%	25,486
PCOR	REDUCED	626	834	-24.94%	25,428
CHDN	REDUCED	280	297	-5.72%	25,067
RKLB	ADDED	245	222	10.36%	24,904
SBAC	ADDED	140	132	6.06%	24,704
SOLV	ADDED	312	178	75.28%	24,071
PRKS	ADDED	501	22	2177.27%	23,918
PCG	REDUCED	1,415	1,496	-5.41%	23,800
RVMD	ADDED	125	90	38.89%	23,410
LULU	ADDED	205	107	91.59%	23,407
INGR	UNCHANGED	238	238	0.0%	22,541
TREX	REDUCED	447	546	-18.13%	22,368
HOG	REDUCED	900	969	-7.12%	22,007
BALL	ADDED	347	345	0.58%	21,653
INVA	ADDED	940	743	26.51%	21,347
LSCC	ADDED	138	2	6800.0%	21,108
CWEN	REDUCED	607	899	-32.48%	20,747
INCY	ADDED	178	111	60.36%	20,178
MOS	ADDED	944	878	7.52%	20,003
AGX	ADDED	24	15	60.0%	19,165
NEU	ADDED	24	21	14.29%	18,990
ALNY	ADDED	61	59	3.39%	18,363
HALO	ADDED	232	173	34.1%	18,159
LYB	NEW	340	-	-	17,901
ATKR	UNCHANGED	230	230	0.0%	17,489
QLYS	ADDED	124	115	7.83%	17,049
ESI	UNCHANGED	356	356	0.0%	16,999
PINS	ADDED	803	667	20.39%	16,887
UDR	REDUCED	417	440	-5.23%	16,647
WPC	NEW	231	-	-	16,517
MOH	REDUCED	72	81	-11.11%	16,466
SGI	REDUCED	203	212	-4.25%	15,915
AA	ADDED	300	132	127.27%	15,642
EXR	REDUCED	107	117	-8.55%	15,547
SLM	ADDED	594	524	13.36%	15,408
BRO	REDUCED	238	1,043	-77.18%	15,268
DRS	ADDED	357	53	573.58%	15,233
SWKS	REDUCED	219	263	-16.73%	14,848
SFD	UNCHANGED	588	588	0.0%	14,265
GIS	NEW	396	-	-	13,781
KHC	REDUCED	578	911	-36.55%	13,648
TECH	REDUCED	193	284	-32.04%	13,635
GGG	REDUCED	175	305	-42.62%	13,232
PTCT	ADDED	162	148	9.46%	13,214
PAG	NEW	73	-	-	13,063
WSM	REDUCED	56	71	-21.13%	13,054
INVH	ADDED	428	308	38.96%	12,930
TRU	ADDED	179	172	4.07%	12,913
GGB	NEW	3,135	-	-	12,665
ARE	NEW	239	-	-	12,631
PFGC	ADDED	112	101	10.89%	12,520
DPZ	REDUCED	42	79	-46.84%	12,434
MGY	ADDED	467	445	4.94%	11,946
PTC	REDUCED	105	121	-13.22%	11,895
CAG	ADDED	858	482	78.01%	11,549
CSGP	REDUCED	407	996	-59.14%	11,526
OII	ADDED	284	256	10.94%	11,508
WYNN	UNCHANGED	114	114	0.0%	11,068
DKNG	REDUCED	438	891	-50.84%	11,064
AOS	REDUCED	172	371	-53.64%	10,788
OGE	REDUCED	220	226	-2.65%	10,705
VC	ADDED	107	32	234.38%	10,615
MZTI	UNCHANGED	91	91	0.0%	10,389
PSO	ADDED	651	557	16.88%	10,344
WY	NEW	428	-	-	10,246
CPNG	ADDED	585	520	12.5%	10,161
SARO	ADDED	333	207	60.87%	9,960
AEM	ADDED	64	16	300.0%	9,928
MKSI	ADDED	22	1	2100.0%	9,786
LVS	ADDED	205	204	0.49%	9,469
CGNX	ADDED	122	81	50.62%	8,835
LKQ	ADDED	333	307	8.47%	8,768
HESM	REDUCED	231	313	-26.2%	8,686
TWLO	ADDED	42	25	68.0%	8,666
PK	UNCHANGED	604	604	0.0%	8,607
NWSA	ADDED	303	263	15.21%	7,989
SKT	UNCHANGED	200	200	0.0%	7,894
IONS	ADDED	98	80	22.5%	7,770
PPLI	NEW	165	-	-	7,616
AXSM	NEW	31	-	-	7,588
BRKR	UNCHANGED	125	125	0.0%	7,523
URBN	ADDED	105	91	15.38%	7,440
NYT	ADDED	106	80	32.5%	7,418
DAR	REDUCED	135	147	-8.16%	7,374
MSA	ADDED	42	26	61.54%	7,332
MIDD	UNCHANGED	41	41	0.0%	7,052
PSMT	ADDED	35	32	9.38%	6,837
TAP	REDUCED	172	244	-29.51%	6,701
MTZ	ADDED	16	9	77.78%	6,657
ACA	NEW	44	-	-	6,393
BF-B	REDUCED	232	239	-2.93%	6,183
ZM	ADDED	71	14	407.14%	6,128
WWD	ADDED	14	9	55.56%	5,956
PHIN	UNCHANGED	71	71	0.0%	5,848
PEN	ADDED	18	5	260.0%	5,684
EEFT	NEW	71	-	-	5,196
SCI	UNCHANGED	68	68	0.0%	5,165
BMRN	ADDED	89	3	2866.67%	5,093
IPAR	NEW	45	-	-	5,034
ARWR	NEW	61	-	-	4,972
VSNT	REDUCED	138	176	-21.59%	4,969
TXNM	ADDED	87	36	141.67%	4,940
CRS	ADDED	8	2	300.0%	4,935
BWXT	REDUCED	25	88	-71.59%	4,866
DLB	REDUCED	92	97	-5.15%	4,837
MORN	ADDED	31	23	34.78%	4,837
BURL	NEW	15	-	-	4,752
HOMB	UNCHANGED	162	162	0.0%	4,625
S	ADDED	269	208	29.33%	4,565
POWI	REDUCED	54	66	-18.18%	4,523
YOU	ADDED	81	70	15.71%	4,514
UTL	UNCHANGED	85	85	0.0%	4,479
CNS	ADDED	58	44	31.82%	4,416
IONQ	ADDED	80	52	53.85%	4,261
SFBS	UNCHANGED	49	49	0.0%	4,251
EE	ADDED	110	76	44.74%	4,179
NTST	ADDED	192	88	118.18%	4,057
LMAT	UNCHANGED	42	42	0.0%	4,030
ENSG	REDUCED	25	29	-13.79%	4,008
LOAR	ADDED	48	39	23.08%	3,869
VVV	ADDED	96	10	860.0%	3,796
ONTO	NEW	10	-	-	3,785
SNX	ADDED	14	6	133.33%	3,743
AUDC	REDUCED	380	412	-7.77%	3,678
GSAT	NEW	45	-	-	3,658
ESAB	NEW	35	-	-	3,452
ZS	ADDED	24	11	118.18%	3,388
ATR	ADDED	27	20	35.0%	3,380
WDFC	ADDED	14	5	180.0%	3,371
HLI	ADDED	25	22	13.64%	3,353
CTRE	UNCHANGED	83	83	0.0%	3,349
SBRA	UNCHANGED	171	171	0.0%	3,336
USPH	ADDED	48	43	11.63%	3,297
BPOP	NEW	20	-	-	3,284
TEAM	ADDED	42	29	44.83%	3,267
OUT	UNCHANGED	97	97	0.0%	3,178
CRI	UNCHANGED	77	77	0.0%	3,169
KAI	NEW	10	-	-	3,142
BKE	UNCHANGED	73	73	0.0%	3,081
BLDR	REDUCED	34	110	-69.09%	3,042
KBR	UNCHANGED	87	87	0.0%	3,004
W	REDUCED	32	37	-13.51%	2,957
ASTS	ADDED	33	29	13.79%	2,932
P	NEW	37	-	-	2,915
RLI	NEW	49	-	-	2,894
REZI	UNCHANGED	93	93	0.0%	2,892
RGEN	UNCHANGED	21	21	0.0%	2,865
KEX	ADDED	20	8	150.0%	2,719
ETSY	REDUCED	36	63	-42.86%	2,712
NTNX	ADDED	53	29	82.76%	2,701
ECHO	ADDED	26	1	2500.0%	2,639
ROKU	NEW	19	-	-	2,625
TKR	ADDED	18	10	80.0%	2,616
WING	REDUCED	15	19	-21.05%	2,601
IMO	NEW	23	-	-	2,576
PRMB	ADDED	101	9	1022.22%	2,468
OTEX	ADDED	111	15	640.0%	2,459
CRWV	NEW	24	-	-	2,389
HUBS	ADDED	13	6	116.67%	2,373
VIAV	UNCHANGED	49	49	0.0%	2,340
NPO	NEW	6	-	-	2,262
KN	NEW	53	-	-	2,198
VFC	REDUCED	128	242	-47.11%	2,135
AVTR	NEW	205	-	-	2,030
ALGT	ADDED	17	9	88.89%	1,999
TWST	UNCHANGED	19	19	0.0%	1,955
SAM	REDUCED	11	24	-54.17%	1,947
NSP	UNCHANGED	47	47	0.0%	1,942
TGTX	NEW	35	-	-	1,923
NXT	ADDED	16	2	700.0%	1,906
APLD	ADDED	50	10	400.0%	1,865
STN	ADDED	27	10	170.0%	1,861
FRPT	REDUCED	31	60	-48.33%	1,833
DNLI	UNCHANGED	71	71	0.0%	1,826
NAVI	ADDED	213	94	126.6%	1,813
TXG	UNCHANGED	47	47	0.0%	1,802
BROS	UNCHANGED	25	25	0.0%	1,795
FIVN	NEW	84	-	-	1,791
DEI	REDUCED	151	284	-46.83%	1,782
ROAD	UNCHANGED	15	15	0.0%	1,782
BRC	NEW	19	-	-	1,740
VKTX	UNCHANGED	44	44	0.0%	1,716
DOCU	ADDED	38	11	245.45%	1,688
RBRK	ADDED	21	5	320.0%	1,686
TTMI	ADDED	9	2	350.0%	1,683
RRX	UNCHANGED	7	7	0.0%	1,667
FRSH	NEW	162	-	-	1,639
KYMR	UNCHANGED	14	14	0.0%	1,605
ALCO	UNCHANGED	38	38	0.0%	1,572
ZG	REDUCED	50	150	-66.67%	1,569
LQDA	UNCHANGED	19	19	0.0%	1,515
AHR	REDUCED	29	65	-55.38%	1,512
WULF	UNCHANGED	60	60	0.0%	1,482
AUR	UNCHANGED	217	217	0.0%	1,480
MSTR	REDUCED	17	44	-61.36%	1,478
UNIT	UNCHANGED	124	124	0.0%	1,422
NTLA	UNCHANGED	84	84	0.0%	1,421
DJT	NEW	182	-	-	1,409
APG	ADDED	33	4	725.0%	1,398
CSW	UNCHANGED	5	5	0.0%	1,392
IOSP	NEW	17	-	-	1,384
GTLB	NEW	44	-	-	1,343
NOV	REDUCED	71	87	-18.39%	1,317
OVV	NEW	25	-	-	1,316
EWBC	UNCHANGED	10	10	0.0%	1,291
IOVA	UNCHANGED	309	309	0.0%	1,285
MTH	NEW	15	-	-	1,258
OPFI	NEW	126	-	-	1,251
U	UNCHANGED	43	43	0.0%	1,229
OSK	UNCHANGED	8	8	0.0%	1,228
XHR	UNCHANGED	60	60	0.0%	1,222
CDNA	UNCHANGED	42	42	0.0%	1,197
AROC	ADDED	29	10	190.0%	1,181
IDT	NEW	20	-	-	1,163
AM	NEW	51	-	-	1,160
YELP	ADDED	47	20	135.0%	1,152
SLVM	UNCHANGED	30	30	0.0%	1,134
KFY	NEW	17	-	-	1,132
AMKR	UNCHANGED	13	13	0.0%	1,121
GKOS	UNCHANGED	8	8	0.0%	1,118
PATH	UNCHANGED	102	102	0.0%	1,109
GWRE	REDUCED	9	96	-90.63%	1,107
LFMD	UNCHANGED	264	264	0.0%	1,090
SMMT	UNCHANGED	74	74	0.0%	1,078
MDGL	NEW	2	-	-	1,074
ACVA	UNCHANGED	147	147	0.0%	1,057
COLM	UNCHANGED	17	17	0.0%	1,051
CAR	UNCHANGED	7	7	0.0%	1,035
RNA	NEW	74	-	-	995
RUM	NEW	153	-	-	970
VRRM	NEW	227	-	-	965
GRAL	UNCHANGED	14	14	0.0%	956
COCO	UNCHANGED	14	14	0.0%	926
COMP	UNCHANGED	75	75	0.0%	925
DUOL	REDUCED	8	9	-11.11%	920
FPI	UNCHANGED	94	94	0.0%	910
SMA	NEW	28	-	-	910
TNDM	UNCHANGED	60	60	0.0%	905
FIVE	UNCHANGED	5	5	0.0%	899
KFRC	NEW	19	-	-	891
ASAN	NEW	124	-	-	868
PBH	NEW	18	-	-	851
VCEL	UNCHANGED	19	19	0.0%	845
OKLO	NEW	16	-	-	837
ASIX	UNCHANGED	42	42	0.0%	835
NATH	NEW	8	-	-	813
SNDX	NEW	37	-	-	809
CENT	NEW	18	-	-	798
OCUL	UNCHANGED	81	81	0.0%	795
SLP	UNCHANGED	42	42	0.0%	769
DBX	UNCHANGED	28	28	0.0%	769
MATX	UNCHANGED	4	4	0.0%	769
TLN	NEW	2	-	-	769
SM	NEW	29	-	-	757
PAYC	REDUCED	6	54	-88.89%	754
TRIP	ADDED	55	28	96.43%	754
FCN	NEW	5	-	-	745
ECBK	NEW	37	-	-	743
FSLY	NEW	40	-	-	734
AQST	UNCHANGED	176	176	0.0%	732
BMI	REDUCED	5	7	-28.57%	719
LMND	UNCHANGED	11	11	0.0%	716
RVLV	UNCHANGED	31	31	0.0%	710
NMRK	NEW	47	-	-	710
WTI	NEW	224	-	-	706
SKY	UNCHANGED	8	8	0.0%	705
PRAX	NEW	2	-	-	670
TALO	ADDED	51	14	264.29%	658
MGEE	REDUCED	8	19	-57.89%	652
LINE	NEW	15	-	-	649
QNST	ADDED	44	22	100.0%	645
CXM	UNCHANGED	124	124	0.0%	640
LNN	NEW	5	-	-	619
AEO	NEW	36	-	-	619
DJCO	UNCHANGED	1	1	0.0%	601
NGVT	UNCHANGED	8	8	0.0%	597
SRPT	UNCHANGED	33	33	0.0%	593
AAOI	NEW	4	-	-	593
HUT	UNCHANGED	5	5	0.0%	577
WLDN	UNCHANGED	7	7	0.0%	554
PTEN	NEW	57	-	-	523
RIOT	UNCHANGED	18	18	0.0%	493
HCKT	ADDED	44	20	120.0%	474
FIZZ	NEW	15	-	-	468
TRC	NEW	24	-	-	449
MDXG	NEW	116	-	-	447
KBH	UNCHANGED	7	7	0.0%	438
DFH	NEW	25	-	-	432
EMBC	ADDED	132	8	1550.0%	430
WEX	UNCHANGED	3	3	0.0%	423
OABI	NEW	170	-	-	418
RGP	NEW	97	-	-	412
AZTA	NEW	16	-	-	408
NOG	NEW	22	-	-	399
HPK	NEW	52	-	-	363
HQY	UNCHANGED	4	4	0.0%	361
ALHC	REDUCED	15	19	-21.05%	357
SNEX	UNCHANGED	3	3	0.0%	356
SIGA	NEW	92	-	-	335
PBF	NEW	7	-	-	319
PLNT	REDUCED	6	10	-40.0%	313
FA	UNCHANGED	17	17	0.0%	307
CARG	ADDED	9	5	80.0%	307
BIO	NEW	1	-	-	294
PGNY	UNCHANGED	10	10	0.0%	288
GRND	NEW	20	-	-	287
CSR	NEW	5	-	-	281
QRVO	REDUCED	3	4	-25.0%	280
ABCB	UNCHANGED	3	3	0.0%	271
HTLD	UNCHANGED	17	17	0.0%	259
PRM	REDUCED	7	494	-98.58%	250
CRVL	UNCHANGED	4	4	0.0%	250
PSKY	REDUCED	25	179	-86.03%	247
IMXI	NEW	17	-	-	246
DRH	UNCHANGED	20	20	0.0%	244
IPGP	UNCHANGED	2	2	0.0%	235
SHBI	UNCHANGED	10	10	0.0%	230
KMX	UNCHANGED	4	4	0.0%	212
TNET	UNCHANGED	4	4	0.0%	198
NEWT	UNCHANGED	13	13	0.0%	193
FG	REDUCED	7	10	-30.0%	186
WH	UNCHANGED	2	2	0.0%	168
NIC	UNCHANGED	1	1	0.0%	165
RH	UNCHANGED	1	1	0.0%	165
WD	UNCHANGED	3	3	0.0%	164
HGV	UNCHANGED	3	3	0.0%	157
DXC	REDUCED	17	39	-56.41%	150
HOV	UNCHANGED	1	1	0.0%	142
MBC	UNCHANGED	9	9	0.0%	93
CAKE	UNCHANGED	1	1	0.0%	80
ORA	UNCHANGED	1	1	0.0%	77
BCPC	CLOSED OUT	0	-	-	61
CLF	UNCHANGED	1	1	0.0%	5
SNY	CLOSED OUT	0	130,249	-100.0%	0
MDT	CLOSED OUT	0	125,761	-100.0%	0
ENB	CLOSED OUT	0	109,357	-100.0%	0
TTE	CLOSED OUT	0	84,673	-100.0%	0
BP	CLOSED OUT	0	62,984	-100.0%	0
LYG	CLOSED OUT	0	62,937	-100.0%	0
UL	CLOSED OUT	0	59,564	-100.0%	0
TRP	CLOSED OUT	0	55,749	-100.0%	0
NGG	CLOSED OUT	0	54,346	-100.0%	0
NTR	CLOSED OUT	0	43,646	-100.0%	0
QXO	CLOSED OUT	0	41,275	-100.0%	0
KGC	CLOSED OUT	0	34,255	-100.0%	0
TAK	CLOSED OUT	0	23,925	-100.0%	0
HLN	CLOSED OUT	0	23,693	-100.0%	0
BEPC	CLOSED OUT	0	22,712	-100.0%	0
BIPC	CLOSED OUT	0	21,722	-100.0%	0
SLB	CLOSED OUT	0	21,186	-100.0%	0
CVE	CLOSED OUT	0	20,044	-100.0%	0
RF	CLOSED OUT	0	15,435	-100.0%	0
FNF	CLOSED OUT	0	15,119	-100.0%	0
SHOP	CLOSED OUT	0	15,069	-100.0%	0
TU	CLOSED OUT	0	13,952	-100.0%	0
TV	CLOSED OUT	0	13,493	-100.0%	0
ALLE	CLOSED OUT	0	13,442	-100.0%	0
EQNR	CLOSED OUT	0	12,648	-100.0%	0
SHEL	CLOSED OUT	0	12,287	-100.0%	0
SONY	CLOSED OUT	0	11,839	-100.0%	0
DOC	CLOSED OUT	0	11,238	-100.0%	0
WBD	CLOSED OUT	0	11,219	-100.0%	0
TKO	CLOSED OUT	0	10,537	-100.0%	0
LIN	CLOSED OUT	0	9,757	-100.0%	0
CCL	CLOSED OUT	0	9,094	-100.0%	0
ETN	CLOSED OUT	0	8,694	-100.0%	0
TECK	CLOSED OUT	0	8,355	-100.0%	0
FLEX	CLOSED OUT	0	8,159	-100.0%	0
SPOT	CLOSED OUT	0	7,933	-100.0%	0
HDB	CLOSED OUT	0	7,869	-100.0%	0
ZTO	CLOSED OUT	0	7,643	-100.0%	0
QSR	CLOSED OUT	0	7,472	-100.0%	0
UPS	CLOSED OUT	0	7,423	-100.0%	0
LRCX	CLOSED OUT	0	7,296	-100.0%	0
RIO	CLOSED OUT	0	7,183	-100.0%	0
HIG	CLOSED OUT	0	6,354	-100.0%	0
TRV	CLOSED OUT	0	6,212	-100.0%	0
NWG	CLOSED OUT	0	6,117	-100.0%	0
LLY	CLOSED OUT	0	5,854	-100.0%	0
BCE	CLOSED OUT	0	5,677	-100.0%	0
NVO	CLOSED OUT	0	5,666	-100.0%	0
RCI	CLOSED OUT	0	5,626	-100.0%	0
G	CLOSED OUT	0	5,475	-100.0%	0
GMAB	CLOSED OUT	0	5,200	-100.0%	0
ARES	CLOSED OUT	0	5,067	-100.0%	0
KT	CLOSED OUT	0	4,996	-100.0%	0
SYK	CLOSED OUT	0	4,964	-100.0%	0
BCS	CLOSED OUT	0	4,930	-100.0%	0
TEL	CLOSED OUT	0	4,896	-100.0%	0
CB	CLOSED OUT	0	4,568	-100.0%	0
EXLS	CLOSED OUT	0	4,076	-100.0%	0
WFRD	CLOSED OUT	0	3,865	-100.0%	0
MKC	CLOSED OUT	0	3,781	-100.0%	0
BBWI	CLOSED OUT	0	3,781	-100.0%	0
NXPI	CLOSED OUT	0	3,755	-100.0%	0
SYF	CLOSED OUT	0	3,714	-100.0%	0
APTV	CLOSED OUT	0	3,602	-100.0%	0
TM	CLOSED OUT	0	3,326	-100.0%	0
IVZ	CLOSED OUT	0	3,211	-100.0%	0
SMPL	CLOSED OUT	0	3,068	-100.0%	0
KOF	CLOSED OUT	0	2,867	-100.0%	0
JAZZ	CLOSED OUT	0	2,836	-100.0%	0
CRTO	CLOSED OUT	0	2,742	-100.0%	0
BHP	CLOSED OUT	0	2,527	-100.0%	0
AON	CLOSED OUT	0	2,516	-100.0%	0
LDOS	CLOSED OUT	0	2,383	-100.0%	0
MFG	CLOSED OUT	0	2,369	-100.0%	0
TT	CLOSED OUT	0	2,332	-100.0%	0
RYAAY	CLOSED OUT	0	2,310	-100.0%	0
DHT	CLOSED OUT	0	2,253	-100.0%	0
EXE	CLOSED OUT	0	2,129	-100.0%	0
SW	CLOSED OUT	0	1,958	-100.0%	0
ADBE	CLOSED OUT	0	1,899	-100.0%	0
VRT	CLOSED OUT	0	1,842	-100.0%	0
MD	CLOSED OUT	0	1,833	-100.0%	0
HIMX	CLOSED OUT	0	1,794	-100.0%	0
DEO	CLOSED OUT	0	1,638	-100.0%	0
NICE	CLOSED OUT	0	1,623	-100.0%	0
LH	CLOSED OUT	0	1,519	-100.0%	0
OWL	CLOSED OUT	0	1,467	-100.0%	0
PR	CLOSED OUT	0	1,388	-100.0%	0
GILT	CLOSED OUT	0	1,247	-100.0%	0
BBT	CLOSED OUT	0	1,212	-100.0%	0
HTHT	CLOSED OUT	0	1,158	-100.0%	0
IBN	CLOSED OUT	0	981	-100.0%	0
HUBG	CLOSED OUT	0	971	-100.0%	0
NEXN	CLOSED OUT	0	965	-100.0%	0
HSIC	CLOSED OUT	0	933	-100.0%	0
SNDR	CLOSED OUT	0	890	-100.0%	0
NTES	CLOSED OUT	0	883	-100.0%	0
SIMO	CLOSED OUT	0	874	-100.0%	0
ROIV	CLOSED OUT	0	828	-100.0%	0
TNK	CLOSED OUT	0	784	-100.0%	0
SE	CLOSED OUT	0	720	-100.0%	0
GRMN	CLOSED OUT	0	700	-100.0%	0
GSL	CLOSED OUT	0	605	-100.0%	0
CYD	CLOSED OUT	0	575	-100.0%	0
UBS	CLOSED OUT	0	559	-100.0%	0
RBA	CLOSED OUT	0	555	-100.0%	0
FTI	CLOSED OUT	0	540	-100.0%	0
TSEM	CLOSED OUT	0	468	-100.0%	0
BAP	CLOSED OUT	0	446	-100.0%	0
PUK	CLOSED OUT	0	401	-100.0%	0
EQIX	CLOSED OUT	0	381	-100.0%	0
CCJ	CLOSED OUT	0	376	-100.0%	0
LBTYA	CLOSED OUT	0	376	-100.0%	0
BKNG	CLOSED OUT	0	363	-100.0%	0
SAP	CLOSED OUT	0	348	-100.0%	0
SU	CLOSED OUT	0	345	-100.0%	0
NVMI	CLOSED OUT	0	312	-100.0%	0
PNR	CLOSED OUT	0	310	-100.0%	0
FMS	CLOSED OUT	0	309	-100.0%	0
WDS	CLOSED OUT	0	296	-100.0%	0
NVT	CLOSED OUT	0	285	-100.0%	0
SNN	CLOSED OUT	0	284	-100.0%	0
BUD	CLOSED OUT	0	275	-100.0%	0
VIK	CLOSED OUT	0	272	-100.0%	0
VOYA	CLOSED OUT	0	270	-100.0%	0
AS	CLOSED OUT	0	270	-100.0%	0
SLAB	CLOSED OUT	0	265	-100.0%	0
MANH	CLOSED OUT	0	261	-100.0%	0
HMC	CLOSED OUT	0	257	-100.0%	0
ABR	CLOSED OUT	0	237	-100.0%	0
BG	CLOSED OUT	0	235	-100.0%	0
RYN	CLOSED OUT	0	227	-100.0%	0
RACE	CLOSED OUT	0	221	-100.0%	0
CLH	CLOSED OUT	0	218	-100.0%	0
WTW	CLOSED OUT	0	168	-100.0%	0
KMPR	CLOSED OUT	0	166	-100.0%	0
RYAN	CLOSED OUT	0	149	-100.0%	0
AMTM	CLOSED OUT	0	143	-100.0%	0
GRAB	CLOSED OUT	0	132	-100.0%	0
DOX	CLOSED OUT	0	129	-100.0%	0
AU	CLOSED OUT	0	129	-100.0%	0
INSW	CLOSED OUT	0	128	-100.0%	0
ZBH	CLOSED OUT	0	121	-100.0%	0
INSM	CLOSED OUT	0	120	-100.0%	0
CERT	CLOSED OUT	0	113	-100.0%	0
TEFOF	CLOSED OUT	0	113	-100.0%	0
AEG	CLOSED OUT	0	103	-100.0%	0
CMRC	CLOSED OUT	0	96	-100.0%	0
ARCC	CLOSED OUT	0	95	-100.0%	0
GFL	CLOSED OUT	0	94	-100.0%	0
STE	CLOSED OUT	0	93	-100.0%	0
FN	CLOSED OUT	0	91	-100.0%	0
ICL	CLOSED OUT	0	90	-100.0%	0
CLVT	CLOSED OUT	0	89	-100.0%	0
LLYVA	CLOSED OUT	0	85	-100.0%	0
GLOB	CLOSED OUT	0	84	-100.0%	0
CPRI	CLOSED OUT	0	78	-100.0%	0
CORT	CLOSED OUT	0	77	-100.0%	0
ARVN	CLOSED OUT	0	72	-100.0%	0
WCN	CLOSED OUT	0	70	-100.0%	0
RPRX	CLOSED OUT	0	69	-100.0%	0
ALC	CLOSED OUT	0	58	-100.0%	0
CNXC	CLOSED OUT	0	56	-100.0%	0
EG	CLOSED OUT	0	52	-100.0%	0
STLA	CLOSED OUT	0	49	-100.0%	0
AVPT	CLOSED OUT	0	49	-100.0%	0
PB	CLOSED OUT	0	49	-100.0%	0
PBFS	CLOSED OUT	0	47	-100.0%	0
STAA	CLOSED OUT	0	46	-100.0%	0
LYFT	CLOSED OUT	0	46	-100.0%	0
AAON	CLOSED OUT	0	45	-100.0%	0
APPF	CLOSED OUT	0	45	-100.0%	0
LUMN	CLOSED OUT	0	45	-100.0%	0
VEON	CLOSED OUT	0	44	-100.0%	0
GTM	CLOSED OUT	0	44	-100.0%	0
TPG	CLOSED OUT	0	41	-100.0%	0
SLF	CLOSED OUT	0	41	-100.0%	0
HLF	CLOSED OUT	0	34	-100.0%	0
MRX	CLOSED OUT	0	34	-100.0%	0
CAE	CLOSED OUT	0	33	-100.0%	0
KNTK	CLOSED OUT	0	33	-100.0%	0
IMAX	CLOSED OUT	0	30	-100.0%	0
YEXT	CLOSED OUT	0	28	-100.0%	0
FSV	CLOSED OUT	0	28	-100.0%	0
ARGX	CLOSED OUT	0	28	-100.0%	0
BIRK	CLOSED OUT	0	28	-100.0%	0
JOBY	CLOSED OUT	0	27	-100.0%	0
UFPI	CLOSED OUT	0	26	-100.0%	0
MPLX	CLOSED OUT	0	23	-100.0%	0
WPP	CLOSED OUT	0	22	-100.0%	0
FTS	CLOSED OUT	0	22	-100.0%	0
VYX	CLOSED OUT	0	22	-100.0%	0
WPM	CLOSED OUT	0	21	-100.0%	0
IDR	CLOSED OUT	0	20	-100.0%	0
STM	CLOSED OUT	0	20	-100.0%	0
TEM	CLOSED OUT	0	20	-100.0%	0
GOOD	CLOSED OUT	0	17	-100.0%	0
EVER	CLOSED OUT	0	16	-100.0%	0
SCCO	CLOSED OUT	0	15	-100.0%	0
PBA	CLOSED OUT	0	15	-100.0%	0
GLBE	CLOSED OUT	0	13	-100.0%	0
TOL	CLOSED OUT	0	13	-100.0%	0
SOBO	CLOSED OUT	0	13	-100.0%	0
FTAI	CLOSED OUT	0	12	-100.0%	0
GIB	CLOSED OUT	0	12	-100.0%	0
UEC	CLOSED OUT	0	12	-100.0%	0
MGA	CLOSED OUT	0	12	-100.0%	0
TMDX	CLOSED OUT	0	11	-100.0%	0
AR	CLOSED OUT	0	11	-100.0%	0
MMS	CLOSED OUT	0	10	-100.0%	0
WFG	CLOSED OUT	0	7	-100.0%	0
CHWY	CLOSED OUT	0	7	-100.0%	0
OSW	CLOSED OUT	0	7	-100.0%	0
RDVT	CLOSED OUT	0	7	-100.0%	0
WIX	CLOSED OUT	0	6	-100.0%	0
THRM	CLOSED OUT	0	6	-100.0%	0
CNM	CLOSED OUT	0	6	-100.0%	0
TFII	CLOSED OUT	0	6	-100.0%	0
BLSH	CLOSED OUT	0	5	-100.0%	0
LAUR	CLOSED OUT	0	5	-100.0%	0
ESTC	CLOSED OUT	0	4	-100.0%	0
PCVX	CLOSED OUT	0	3	-100.0%	0
STEP	CLOSED OUT	0	3	-100.0%	0
MNDY	CLOSED OUT	0	3	-100.0%	0
PDD	CLOSED OUT	0	3	-100.0%	0
FLS	CLOSED OUT	0	2	-100.0%	0
CRCL	CLOSED OUT	0	2	-100.0%	0
SN	CLOSED OUT	0	2	-100.0%	0
ASND	CLOSED OUT	0	2	-100.0%	0
ATHM	CLOSED OUT	0	1	-100.0%	0
NOVT	CLOSED OUT	0	1	-100.0%	0
PLUG	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	EXCHANGE TRADED FUND	78464A854	484,118,759	8.9	5508862.0
-		ISHARES TR CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	357,911,930	6.58	3705860.0
-		VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	EXCHANGE TRADED FUND	92206C771	266,523,424	4.9	5693728.0
-		STATE STR SPDR S&P 500 ETF TR TR UNIT	EXCHANGE TRADED FUND	78462F103	217,789,552	4.0	291642.0
-		ISHARES TR U S TREAS BD ETF	EXCHANGE TRADED FUND	46429B267	201,914,460	3.71	8863673.0
-		VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	EXCHANGE TRADED FUND	922908652	155,673,425	2.86	632279.0
-		ISHARES TR CORE DIVID GROWTH ETF	EXCHANGE TRADED FUND	46434V621	154,320,352	2.84	2036157.0
-		ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464288638	153,307,033	2.82	2883337.0
-		VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932505	141,700,509	2.6	1715087.0
-		VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C102	128,073,230	2.35	2200571.0
-		VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	EXCHANGE TRADED FUND	921908844	105,447,902	1.94	445642.0
-		ISHARES INC CORE MSCI EMERGING MKTS ETF	EXCHANGE TRADED FUND	46434G103	99,486,987	1.83	1200953.0
-		ISHARES TR 20 plus YR TREAS BD ETF	EXCHANGE TRADED FUND	464287432	70,309,223	1.29	813576.0
-		ISHARES TR 1-3 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287457	67,194,247	1.23	818344.0
-		ISHARES TR MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	63,496,581	1.17	611249.0
NVDA	REDUCED	NVIDIA CORP COM	COMMON STOCK	67066G104	56,413,732	1.04	281942.0
-		INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF	EXCHANGE TRADED FUND	46138E339	56,288,625	1.03	348450.0
-		VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	EXCHANGE TRADED FUND	92206C409	55,572,822	1.02	703186.0
-		ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464288646	55,389,642	1.02	1056853.0
-		ISHARES TR CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	54,677,875	1.0	73012.0
-		VANGUARD INDEX FDS S&P 500 ETF SHS NEW	EXCHANGE TRADED FUND	922908363	52,440,747	0.96	76354.0
-		INVESCO QQQ TR UNIT SER 1	EXCHANGE TRADED FUND	46090E103	50,967,620	0.94	69212.0
-		ISHARES TR CORE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	464287226	50,860,072	0.93	513842.0
AAPL	ADDED	APPLE INC COM	COMMON STOCK	037833100	48,742,717	0.9	168450.0
-		ISHARES TR RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	48,088,002	0.88	387276.0
-		ISHARES TR 3-7 YR TREAS BD ETF	EXCHANGE TRADED FUND	464288661	46,348,330	0.85	394622.0
-		VANGUARD INDEX FDS VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	41,178,469	0.76	188953.0
MSFT	REDUCED	MICROSOFT CORP COM	COMMON STOCK	594918104	40,008,367	0.74	107255.0
-		VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	EXCHANGE TRADED FUND	92206C680	38,709,687	0.71	302869.0
AMZN	ADDED	AMAZON COM INC COM	COMMON STOCK	023135106	37,704,456	0.69	158196.0
-		VANGUARD INDEX FDS VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	37,208,245	0.68	461813.0
GOOGL	REDUCED	ALPHABET INC CL A	COMMON STOCK	02079K305	35,199,158	0.65	98495.0
-		VANGUARD INDEX FDS VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	33,844,711	0.62	392904.0
-		VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	EXCHANGE TRADED FUND	92206C870	33,140,671	0.61	400976.0
-		SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	30,200,540	0.55	892451.0
-		ISHARES TR S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	28,650,007	0.53	208318.0
-		ISHARES TR MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	28,324,572	0.52	370014.0
-		ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	EXCHANGE TRADED FUND	464287242	25,996,702	0.48	238349.0
-		ISHARES TR CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	25,129,932	0.46	325897.0
-		SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	808524797	25,099,763	0.46	791541.0
-		ISHARES TR RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	24,857,676	0.46	82735.0
AVGO	REDUCED	BROADCOM INC COM	COMMON STOCK	11135F101	23,689,488	0.44	62712.0
JPM	REDUCED	JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	22,994,582	0.42	70249.0
-		PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R783	22,793,251	0.42	243726.0
-		ISHARES TR RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	22,423,805	0.41	92496.0
-		ISHARES TR INTL SELECT DIVID ETF INDEX FD	EXCHANGE TRADED FUND	464288448	20,802,709	0.38	502117.0
-		DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	EXCHANGE TRADED FUND	233051432	19,187,036	0.35	525384.0
-		SPDR GOLD TR GOLD SHS	EXCHANGE TRADED FUND	78463V107	18,956,835	0.35	51460.0
-		ISHARES TR S&P 500 VALUE ETF	EXCHANGE TRADED FUND	464287408	18,419,863	0.34	81123.0
-		VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	17,719,809	0.33	58458.0
ABBV	ADDED	ABBVIE INC COM	COMMON STOCK	00287Y109	17,133,002	0.31	68085.0
-		ISHARES TR SHORT-TERM NATL MUN BD ETF FD	EXCHANGE TRADED FUND	464288158	17,028,876	0.31	159941.0
-		VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	EXCHANGE TRADED FUND	921937827	16,884,843	0.31	216722.0
-		SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF	EXCHANGE TRADED FUND	78468R721	16,039,644	0.29	350211.0
-		ISHARES TR CORE S&P SMALL-CAP ETF	EXCHANGE TRADED FUND	464287804	15,160,055	0.28	102219.0
-		ISHARES TR RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	15,142,491	0.28	36978.0
META	REDUCED	META PLATFORMS INC CL A	COMMON STOCK	30303M102	14,480,496	0.27	25707.0
-		ISHARES TR 7-10 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287440	14,275,303	0.26	150950.0
-		ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	14,259,454	0.26	40357.0
MU	REDUCED	MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	13,992,303	0.26	12122.0
CVX	REDUCED	CHEVRON CORP NEW COM	COMMON STOCK	166764100	13,478,459	0.25	81313.0
-		ISHARES TR CORE S&P U S GROWTH ETF	EXCHANGE TRADED FUND	464287671	12,966,289	0.24	68937.0
-		VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	12,722,665	0.23	106448.0
-		ISHARES TR SELECT DIVID ETF FD	EXCHANGE TRADED FUND	464287168	12,585,432	0.23	80521.0
PM	REDUCED	PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	12,439,377	0.23	68760.0
-		VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	EXCHANGE TRADED FUND	921937819	12,278,676	0.23	160087.0
-		TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	COMMON STOCK ADR	874039100	12,014,249	0.22	25157.0
-		SPDR SER TR STATE STREET SPDR S&P DIVID ETF	EXCHANGE TRADED FUND	78464A763	11,945,161	0.22	78494.0
-		VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	EXCHANGE TRADED FUND	921937835	11,835,518	0.22	161225.0
-		VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	EXCHANGE TRADED FUND	921937793	11,577,361	0.21	167958.0
CVS	ADDED	CVS HEALTH CORP COM	COMMON STOCK	126650100	11,498,571	0.21	111151.0
-		INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF	EXCHANGE TRADED FUND	46137V464	11,294,404	0.21	66383.0
-		VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	EXCHANGE TRADED FUND	921946885	11,050,700	0.2	164347.0
-		VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	10,859,410	0.2	31576.0
PLD	REDUCED	PROLOGIS INC COM	COMMON STOCK	74340W103	10,644,555	0.2	78575.0
-		VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C714	10,624,621	0.2	99940.0
-		MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COMMON STOCK	G5960L103	10,455,283	0.19	133648.0
JNJ	ADDED	JOHNSON & JOHNSON COM	COMMON STOCK	478160104	10,203,296	0.19	40175.0
-		CISCO SYS INC COM	COMMON STOCK	17275R102	9,918,557	0.18	84442.0
-		ISHARES TR RUSSELL MID-CAP ETF	EXCHANGE TRADED FUND	464287499	9,842,699	0.18	89220.0
-		SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	EXCHANGE TRADED FUND	78468R739	9,669,408	0.18	201593.0
-		ISHARES TR CORE S&P U S VALUE ETF	EXCHANGE TRADED FUND	464287663	9,553,291	0.18	86730.0
-		VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	EXCHANGE TRADED FUND	922907746	9,022,359	0.17	178378.0
-		SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	EXCHANGE TRADED FUND	78468R408	9,020,095	0.17	360371.0
VZ	ADDED	VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	8,969,166	0.16	211837.0
-		WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	EXCHANGE TRADED FUND	97717W315	8,838,394	0.16	164313.0
MA	REDUCED	MASTERCARD INC CL A	COMMON STOCK	57636Q104	8,733,586	0.16	17005.0
-		WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	8,697,715	0.16	105248.0
KLAC	ADDED	KLA CORP COM	COMMON STOCK	482480100	8,484,689	0.16	28122.0
-		FIDELITY COVINGTON TR ENHANCED SMALL CAP CORE ETF	EXCHANGE TRADED FUND	31609A206	8,472,481	0.16	175450.0
GILD	REDUCED	GILEAD SCIENCES INC COM	COMMON STOCK	375558103	8,337,918	0.15	65996.0
-		BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	COMMON STOCK ADR	110448107	8,219,947	0.15	133095.0
MRK	ADDED	MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	8,194,702	0.15	63772.0
-		SPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	EXCHANGE TRADED FUND	78464A474	8,128,178	0.15	270849.0
-		US BANCORP DEL COM NEW	COMMON STOCK	902973304	7,993,940	0.15	132350.0
-		APPLIED MATLS INC COM	COMMON STOCK	038222105	7,888,653	0.14	10911.0
ADI	REDUCED	ANALOG DEVICES INC COM	COMMON STOCK	032654105	7,531,535	0.14	18963.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	7,496,132	0.14	14981.0
TSLA	ADDED	TESLA INC COM	COMMON STOCK	88160R101	7,178,544	0.13	17067.0
PAYX	REDUCED	PAYCHEX INC COM	COMMON STOCK	704326107	7,151,049	0.13	72725.0
-		VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	EXCHANGE TRADED FUND	921943858	6,987,581	0.13	98071.0
-		VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	EXCHANGE TRADED FUND	922908769	6,901,246	0.13	18650.0
-		ISHARES TR NATL MUN BD ETF FD	EXCHANGE TRADED FUND	464288414	6,862,300	0.13	63764.0
-		LILLY ELI & CO COM	COMMON STOCK	532457108	6,772,506	0.12	5646.0
V	ADDED	VISA INC COM CL A	COMMON STOCK	92826C839	6,769,958	0.12	19732.0
HD	REDUCED	HOME DEPOT INC COM	COMMON STOCK	437076102	6,664,947	0.12	18898.0
WEC	ADDED	WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	6,580,457	0.12	56354.0
-		LINDE PLC NEW SHS ISIN#IE000S9YS762	COMMON STOCK	G54950103	6,579,895	0.12	12679.0
-		VANECK ETF TR URANIUM and NUCLEAR ENERGY ETF	EXCHANGE TRADED FUND	92189F601	6,553,566	0.12	56506.0
GS	REDUCED	GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	6,540,338	0.12	6467.0
-		ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100	COMMON STOCK ADR	N07059210	6,467,669	0.12	3251.0
DUK	REDUCED	DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	6,441,620	0.12	50890.0
AMGN	REDUCED	AMGEN INC COM	COMMON STOCK	031162100	6,321,706	0.12	17457.0
MCHP	ADDED	MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	6,111,586	0.11	67013.0
-		AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	6,099,010	0.11	44580.0
-		ENBRIDGE INC COM ISIN#CA29250N1050	COMMON STOCK	29250N105	6,028,518	0.11	111196.0
-		SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	EXCHANGE TRADED FUND	81369Y803	6,009,784	0.11	31544.0
GEV	REDUCED	GE VERNOVA INC COM	COMMON STOCK	36828A101	5,980,037	0.11	5090.0
MET	REDUCED	METLIFE INC COM	COMMON STOCK	59156R108	5,948,929	0.11	70310.0
RTX	REDUCED	RTX CORP COM	COMMON STOCK	75513E101	5,840,436	0.11	30783.0
CAT	ADDED	CATERPILLAR INC COM	COMMON STOCK	149123101	5,828,950	0.11	5474.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC COM	COMMON STOCK	007903107	5,792,683	0.11	9972.0
ANET	ADDED	ARISTA NETWORKS INC COM NEW	COMMON STOCK	040413205	5,742,624	0.11	33804.0
-		SCHWAB STRATEGIC TR US LARGE-CAP ETF	EXCHANGE TRADED FUND	808524201	5,736,584	0.11	194923.0
MDLZ	ADDED	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	5,671,848	0.1	98061.0
-		SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF	EXCHANGE TRADED FUND	78463X848	5,556,742	0.1	136630.0
FE	ADDED	FIRSTENERGY CORP COM	COMMON STOCK	337932107	5,556,190	0.1	116874.0
-		SANOFI SPONS ADR ISIN#US80105N1054	COMMON STOCK ADR	80105N105	5,547,165	0.1	130032.0
C	ADDED	CITIGROUP INC COM NEW	COMMON STOCK	172967424	5,442,205	0.1	38884.0
CME	REDUCED	CME GROUP INC COM	COMMON STOCK	12572Q105	5,422,260	0.1	24554.0
-		ENTERGY CORP NEW COM	COMMON STOCK	29364G103	5,417,831	0.1	47169.0
-		PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	5,346,914	0.1	21716.0
WMT	REDUCED	WALMART INC COM	COMMON STOCK	931142103	5,340,551	0.1	47153.0
-		TEXAS INSTRS INC COM	COMMON STOCK	882508104	5,333,963	0.1	17895.0
-		TOTALENERGIES SE SHS ISIN#FR0000120271	COMMON STOCK	F92124100	5,332,741	0.1	68569.0
-		VANECK ETF TR SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	92189F676	5,325,171	0.1	8119.0
PEP	REDUCED	PEPSICO INC COM	COMMON STOCK	713448108	5,274,917	0.1	38958.0
PFE	ADDED	PFIZER INC COM	COMMON STOCK	717081103	5,232,630	0.1	217302.0
MS	REDUCED	MORGAN STANLEY COM NEW	COMMON STOCK	617446448	5,214,921	0.1	24947.0
-		VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	EXCHANGE TRADED FUND	922020805	5,139,581	0.09	102321.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	883556102	5,065,240	0.09	10103.0
PG	NEW	PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	4,989,749	0.09	34027.0
-		VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	EXCHANGE TRADED FUND	92206C813	4,989,527	0.09	66306.0
UNH	ADDED	UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	4,961,504	0.09	11937.0
-		J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	4,902,351	0.09	86798.0
CMI	REDUCED	CUMMINS INC COM	COMMON STOCK	231021106	4,833,424	0.09	6777.0
-		SCHWAB STRATEGIC TR US MID-CAP ETF	EXCHANGE TRADED FUND	808524508	4,823,260	0.09	130818.0
-		EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD	COMMON STOCK	30231G102	4,808,772	0.09	35172.0
-		COLUMBIA BKG SYS INC COM	COMMON STOCK	197236102	4,798,141	0.09	149708.0
-		ISHARES TR MSCI INTL MOMENTUM FACTOR ETF	EXCHANGE TRADED FUND	46434V449	4,796,074	0.09	89932.0
-		NATIONAL GRID PLC SPON ADR NEW 2017	COMMON STOCK ADR	636274409	4,776,539	0.09	57639.0
-		ISHARES TR CORE S&P TOTAL U S STK MKT ETF	EXCHANGE TRADED FUND	464287150	4,692,208	0.09	28564.0
-		BANK AMER CORP COM	COMMON STOCK	060505104	4,686,607	0.09	82250.0
-		VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	EXCHANGE TRADED FUND	922042858	4,647,244	0.09	77856.0
T	REDUCED	AT&T INC COM	COMMON STOCK	00206R102	4,632,750	0.09	223804.0
-		AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	4,563,691	0.08	25883.0
HAS	REDUCED	HASBRO INC COM	COMMON STOCK	418056107	4,496,117	0.08	54439.0
-		VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C706	4,420,447	0.08	74948.0
-		EMERSON ELEC CO COM	COMMON STOCK	291011104	4,414,460	0.08	30838.0
-		SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	EXCHANGE TRADED FUND	78467Y107	4,367,038	0.08	6209.0
-		UNION PAC CORP COM	COMMON STOCK	907818108	4,273,664	0.08	15712.0
SMG	ADDED	SCOTTS MIRACLE-GRO CO COM	COMMON STOCK	810186106	4,183,997	0.08	61430.0
-		ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	EXCHANGE TRADED FUND	464288513	4,182,347	0.08	52299.0
-		VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	4,172,033	0.08	47458.0
-		AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	4,125,235	0.08	25220.0
WSO	REDUCED	WATSCO INC COM	COMMON STOCK	942622200	4,091,455	0.08	9818.0
-		SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	COMMON STOCK	G7997R103	4,067,475	0.07	4215.0
-		VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	EXCHANGE TRADED FUND	922042775	4,059,865	0.07	48476.0
-		AMCOR PLC COM NEW ISIN#JE00BV7DQ550	COMMON STOCK	G0250X149	4,009,181	0.07	92484.0
-		CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	3,979,498	0.07	19836.0
SCHW	ADDED	SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	3,968,256	0.07	43007.0
MNST	REDUCED	MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	3,922,514	0.07	40809.0
WDC	REDUCED	WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	3,880,224	0.07	6075.0
-		VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD	EXCHANGE TRADED FUND	921946794	3,848,654	0.07	39192.0
UBER	REDUCED	UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	3,826,500	0.07	53028.0
-		FIDELITY COVINGTON TR ENHANCED MID CAP CORE ETF	EXCHANGE TRADED FUND	31609A503	3,771,443	0.07	92938.0
-		TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	COMMON STOCK	87807B107	3,764,677	0.07	56863.0
CL	ADDED	COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	3,762,089	0.07	41035.0
HWM	REDUCED	HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	3,749,522	0.07	13946.0
-		VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	EXCHANGE TRADED FUND	922042866	3,711,682	0.07	32083.0
-		UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035	COMMON STOCK ADR	904767803	3,609,244	0.07	60034.0
-		CADENCE DESIGN SYS INC COM	COMMON STOCK	127387108	3,600,069	0.07	9592.0
-		EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	COMMON STOCK	G29183103	3,539,353	0.07	8306.0
-		SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	COMMON STOCK	L8681T102	3,515,558	0.06	7657.0
HON	REDUCED	HONEYWELL INTL INC COM NEW	COMMON STOCK	438516205	3,488,138	0.06	15579.0
UNM	ADDED	UNUM GROUP COM	COMMON STOCK	91529Y106	3,462,909	0.06	38735.0
-		DISNEY WALT CO DISNEY COM	COMMON STOCK	254687106	3,451,915	0.06	35864.0
MCD	REDUCED	MCDONALDS CORP COM	COMMON STOCK	580135101	3,442,128	0.06	12734.0
NEE	REDUCED	NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	3,417,152	0.06	38933.0
HONA	NEW	HONEYWELL AEROSPACE INC COM	COMMON STOCK	43849R105	3,413,475	0.06	15440.0
ADP	NEW	AUTOMATIC DATA PROCESSING INC COM	COMMON STOCK	053015103	3,389,035	0.06	15133.0
HPE	REDUCED	HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	3,380,318	0.06	74935.0
-		REGIONS FINL CORP NEW COM	COMMON STOCK	7591EP100	3,351,354	0.06	110972.0
-		LAM RESH CORP COM NEW	COMMON STOCK	512807306	3,305,441	0.06	7628.0
NI	ADDED	NISOURCE INC COM	COMMON STOCK	65473P105	3,237,156	0.06	68079.0
IBKR	NEW	INTERACTIVE BROKERS GROUP INC CL A - COM	COMMON STOCK	45841N107	3,166,146	0.06	36376.0
-		GENERAL ELEC CO COM NEW	COMMON STOCK	369604301	3,157,645	0.06	8449.0
AXP	REDUCED	AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	3,153,505	0.06	9323.0
-		ISHARES TR 0-1 YR TREAS BD ETF	EXCHANGE TRADED FUND	464288679	3,119,722	0.06	28271.0
HSY	ADDED	HERSHEY CO COM	COMMON STOCK	427866108	3,118,273	0.06	17773.0
SNOW	ADDED	SNOWFLAKE INC COM	COMMON STOCK	833445109	3,105,093	0.06	12201.0
-		SCHWAB STRATEGIC TR US SMALL-CAP ETF	EXCHANGE TRADED FUND	808524607	3,089,473	0.06	85510.0
-		VICI PPTYS INC COM	COMMON STOCK	925652109	3,081,897	0.06	116079.0
-		PINNACLE WEST CAP CORP COM	COMMON STOCK	723484101	3,039,784	0.06	28409.0
SNA	REDUCED	SNAP ON INC COM	COMMON STOCK	833034101	3,009,147	0.06	7478.0
MO	ADDED	ALTRIA GROUP INC COM	COMMON STOCK	02209S103	2,931,675	0.05	40746.0
SBUX	ADDED	STARBUCKS CORP COM	COMMON STOCK	855244109	2,922,319	0.05	28597.0
BLK	REDUCED	BLACKROCK INC NEW COM	COMMON STOCK	09290D101	2,915,574	0.05	3032.0
FDX	ADDED	FEDEX CORP COM	COMMON STOCK	31428X106	2,893,947	0.05	9242.0
-		VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	2,889,942	0.05	11893.0
PH	REDUCED	PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	2,835,570	0.05	2899.0
-		KIMCO RLTY CORP COM	COMMON STOCK	49446R109	2,815,219	0.05	111054.0
TTC	REDUCED	TORO CO COM	COMMON STOCK	891092108	2,810,762	0.05	28852.0
-		TJX COS INC NEW COM	COMMON STOCK	872540109	2,770,329	0.05	18286.0
-		L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	2,754,395	0.05	9479.0
CMCSA	REDUCED	COMCAST CORP NEW CL A	COMMON STOCK	20030N101	2,752,741	0.05	112128.0
-		INTERNATIONAL BUSINESS MACHS CORP COM	COMMON STOCK	459200101	2,748,265	0.05	9773.0
ORLY	NEW	O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	2,744,006	0.05	29797.0
ICE	NEW	INTERCONTINENTAL EXCHANGE INC COM	COMMON STOCK	45866F104	2,715,560	0.05	22058.0
NFLX	REDUCED	NETFLIX INC COM	COMMON STOCK	64110L106	2,701,474	0.05	37836.0
DELL	REDUCED	DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	2,697,919	0.05	6253.0
-		SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE	EXCHANGE TRADED FUND	78464A375	2,694,537	0.05	80530.0
INTC	ADDED	INTEL CORP COM	COMMON STOCK	458140100	2,675,544	0.05	19162.0
-		COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	2,648,684	0.05	2831.0
KMB	REDUCED	KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	2,637,005	0.05	24023.0
KO	REDUCED	COCA COLA CO COM	COMMON STOCK	191216100	2,624,813	0.05	32297.0
-		TRUIST FINL CORP COM	COMMON STOCK	89832Q109	2,620,383	0.05	52597.0
-		ISHARES INC MSCI WORLD INDEX FD	EXCHANGE TRADED FUND	464286392	2,594,848	0.05	12805.0
-		ABBOTT LABS COM	COMMON STOCK	002824100	2,582,099	0.05	28456.0
ABNB	REDUCED	AIRBNB INC CL A COM	COMMON STOCK	009066101	2,567,643	0.05	17943.0
-		AB ACTIVE ETFS INC TAX-AWARE SHORT DURATION MUN ETF	EXCHANGE TRADED FUND	00039J202	2,508,709	0.05	99473.0
PPL	REDUCED	PPL CORP COM	COMMON STOCK	69351T106	2,506,002	0.05	68941.0
-		VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932703	2,441,938	0.04	11140.0
-		ISHARES TR S&P MIDCAP 400 VALUE ETF	EXCHANGE TRADED FUND	464287705	2,440,647	0.04	16521.0
-		ISHARES TR RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	2,395,147	0.04	16359.0
-		ISHARES INC MSCI BIC ETF	EXCHANGE TRADED FUND	464286657	2,390,554	0.04	61718.0
NXST	ADDED	NEXSTAR MEDIA GROUP INC COM	COMMON STOCK	65336K103	2,382,033	0.04	13338.0
-		ISHARES TR BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	2,355,123	0.04	12383.0
-		TRAVELERS COS INC COM	COMMON STOCK	89417E109	2,353,756	0.04	7130.0
SO	ADDED	SOUTHERN CO COM	COMMON STOCK	842587107	2,347,758	0.04	24530.0
-		ISHARES TR MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	2,339,469	0.04	18803.0
PANW	REDUCED	PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	2,339,397	0.04	6860.0
-		DANAHER CORP COM	COMMON STOCK	235851102	2,312,808	0.04	12142.0
-		GLOBAL X FDS US INFRASTRUCTURE DEV ETF	EXCHANGE TRADED FUND	37954Y673	2,303,124	0.04	39089.0
LNG	REDUCED	CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	2,301,188	0.04	9628.0
URI	REDUCED	UNITED RENTALS INC COM	COMMON STOCK	911363109	2,270,312	0.04	2004.0
DRI	ADDED	DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	2,235,621	0.04	10852.0
CSX	REDUCED	CSX CORP COM	COMMON STOCK	126408103	2,227,921	0.04	46874.0
ISRG	ADDED	INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	2,222,634	0.04	5589.0
-		SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF	EXCHANGE TRADED FUND	81369Y886	2,220,572	0.04	48976.0
PSX	REDUCED	PHILLIPS 66 COM	COMMON STOCK	718546104	2,219,288	0.04	13128.0
COP	ADDED	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	2,200,973	0.04	21171.0
ULS	ADDED	UL SOLUTIONS INC CL A	COMMON STOCK	903731107	2,155,256	0.04	21159.0
-		SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	EXCHANGE TRADED FUND	78468R663	2,154,660	0.04	23512.0
-		VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	EXCHANGE TRADED FUND	922908553	2,149,149	0.04	22287.0
-		WISDOMTREE TR US QUALITY DIVID GROWTH FD	EXCHANGE TRADED FUND	97717X669	2,143,609	0.04	22418.0
-		CHUBB LTD COM ISIN#CH0044328745	COMMON STOCK	H1467J104	2,131,039	0.04	6254.0
-		VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C730	2,106,500	0.04	6219.0
-		ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	EXCHANGE TRADED FUND	464287887	2,089,147	0.04	11697.0
BAX	ADDED	BAXTER INTL INC COM	COMMON STOCK	071813109	2,087,740	0.04	97924.0
-		STRYKER CORP COMMON	COMMON STOCK	863667101	2,076,669	0.04	6596.0
MDB	ADDED	MONGODB INC CL A	COMMON STOCK	60937P106	2,041,600	0.04	6078.0
DTE	ADDED	DTE ENERGY CO COM	COMMON STOCK	233331107	2,031,092	0.04	13330.0
-		WILLIAMS COS INC COM	COMMON STOCK	969457100	2,024,331	0.04	27231.0
NVS	REDUCED	NOVARTIS AG SPONSORED ADR	COMMON STOCK ADR	66987V109	2,020,434	0.04	12892.0
-		HILTON WORLDWIDE HLDGS INC COM NEW	COMMON STOCK	43300A203	2,019,441	0.04	6111.0
-		TKO GROUP HLDGS INC CL A	COMMON STOCK	87256C101	2,018,334	0.04	10026.0
MRVL	REDUCED	MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	1,999,140	0.04	6711.0
-		INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	EXCHANGE TRADED FUND	46138E537	1,950,913	0.04	82947.0
-		BP PLC SPONS ADR	COMMON STOCK ADR	055622104	1,935,605	0.04	52384.0
-		JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	COMMON STOCK	G51502105	1,932,743	0.04	13228.0
O	REDUCED	REALTY INCOME CORP COM	COMMON STOCK	756109104	1,920,045	0.04	30988.0
LMT	REDUCED	LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	1,917,098	0.04	3763.0
-		PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	1,901,994	0.03	17647.0
-		RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	COMMON STOCK	76131D103	1,900,487	0.03	26210.0
CAH	REDUCED	CARDINAL HEALTH INC COM	COMMON STOCK	14149Y108	1,888,602	0.03	7950.0
-		FERGUSON ENTERPRISES INC COM	COMMON STOCK	31488V107	1,886,062	0.03	7947.0
WCC	REDUCED	WESCO INTL INC COM	COMMON STOCK	95082P105	1,886,048	0.03	5460.0
-		SHOPIFY INC CL A ISIN#CA82509L1076	COMMON STOCK	82509L107	1,877,233	0.03	16441.0
-		ISHARES TR ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	1,876,713	0.03	11466.0
-		SPACE EXPL TECHNOLOGIES CORP CL A	COMMON STOCK	84615Q103	1,874,847	0.03	10973.0
-		ISHARES TR RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	464287473	1,863,592	0.03	11322.0
-		ISHARES GOLD TR ISHARES NEW	EXCHANGE TRADED FUND	464285204	1,854,073	0.03	24554.0
FCX	REDUCED	FREEPORT-MCMORAN INC CL B	COMMON STOCK	35671D857	1,846,034	0.03	29353.0
-		CROWN HLDGS INC COM	COMMON STOCK	228368106	1,836,196	0.03	16421.0
-		SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF	EXCHANGE TRADED FUND	81369Y506	1,830,840	0.03	34473.0
-		ISHARES TR MSCI EMERGING MKTS INDEX FD	EXCHANGE TRADED FUND	464287234	1,824,358	0.03	26668.0
-		WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	1,796,896	0.03	8062.0
TDY	REDUCED	TELEDYNE TECHNOLOGIES INC COM	COMMON STOCK	879360105	1,794,628	0.03	2691.0
-		TORONTO DOMINION BK ISIN#CA8911605092	COMMON STOCK	891160509	1,786,235	0.03	14710.0
CARR	REDUCED	CARRIER GLOBAL CORP COM	COMMON STOCK	14448C104	1,769,642	0.03	24126.0
XEL	REDUCED	XCEL ENERGY INC COM	COMMON STOCK	98389B100	1,766,279	0.03	21996.0
-		SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW	EXCHANGE TRADED FUND	78468R622	1,764,246	0.03	18307.0
WRB	REDUCED	BERKLEY W R CORP COM	COMMON STOCK	084423102	1,752,953	0.03	24854.0
EVRG	ADDED	EVERGY INC COM	COMMON STOCK	30034W106	1,748,291	0.03	20228.0
BA	ADDED	BOEING CO COM	COMMON STOCK	097023105	1,721,196	0.03	7951.0
-		ZURN ELKAY WTR SOLUTIONS CORP COM	COMMON STOCK	98983L108	1,712,159	0.03	33884.0
ORCL	REDUCED	ORACLE CORP COM	COMMON STOCK	68389X105	1,707,014	0.03	11648.0
NDSN	REDUCED	NORDSON CORP COM	COMMON STOCK	655663102	1,694,593	0.03	5617.0
-		ISHARES TR MBS ETF	EXCHANGE TRADED FUND	464288588	1,681,942	0.03	17795.0
-		LPL FINL HLDGS INC COM	COMMON STOCK	50212V100	1,680,785	0.03	5967.0
-		GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	1,665,301	0.03	7254.0
-		ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	COMMON STOCK	G0176J109	1,640,502	0.03	11677.0
GD	REDUCED	GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	1,625,962	0.03	4590.0
KDP	ADDED	KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	1,620,495	0.03	49511.0
-		FIRST CTZNS BANCSHARES INC CL A	COMMON STOCK	31946M103	1,614,693	0.03	776.0
EFX	REDUCED	EQUIFAX INC COM	COMMON STOCK	294429105	1,609,421	0.03	10140.0
-		LEGG MASON ETF INVT TR FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF	EXCHANGE TRADED FUND	524682309	1,603,726	0.03	28833.0
PGR	NEW	PROGRESSIVE CORP OH COM	COMMON STOCK	743315103	1,593,453	0.03	7294.0
-		BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	1,587,142	0.03	18197.0
MDLN	REDUCED	MEDLINE INC CL A	COMMON STOCK	58507V107	1,557,564	0.03	39492.0
-		ISHARES TR RUSSELL 2500 ETF	EXCHANGE TRADED FUND	46435G268	1,535,627	0.03	16759.0
BKR	ADDED	BAKER HUGHES CO CL A	COMMON STOCK	05722G100	1,507,954	0.03	27170.0
-		CRH PLC SHS ISIN#IE0001827041	COMMON STOCK	G25508105	1,468,955	0.03	13729.0
MCK	REDUCED	MCKESSON CORP COM	COMMON STOCK	58155Q103	1,467,375	0.03	1942.0
-		MARATHON PETE CORP COM	COMMON STOCK	56585A102	1,466,523	0.03	5736.0
-		SSGA ACTIVE ETF TR STATE STREET DOBLELINE TOTAL RETURN TACTICAL ETF	EXCHANGE TRADED FUND	78467V848	1,465,561	0.03	37131.0
CW	REDUCED	CURTISS WRIGHT CORP COM	COMMON STOCK	231561101	1,446,564	0.03	1909.0
-		ISHARES TR S&P MIDCAP 400 GROWTH ETF	EXCHANGE TRADED FUND	464287606	1,433,207	0.03	12198.0
RS	REDUCED	RELIANCE INC COM	COMMON STOCK	759509102	1,431,262	0.03	3831.0
-		FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	EXCHANGE TRADED FUND	33738D309	1,428,375	0.03	31919.0
-		COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF	EXCHANGE TRADED FUND	19762B202	1,423,688	0.03	26923.0
SAIA	REDUCED	SAIA INC COM	COMMON STOCK	78709Y105	1,403,726	0.03	3333.0
-		ISHARES TR RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	1,376,496	0.03	3494.0
-		SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF	EXCHANGE TRADED FUND	78463X509	1,348,041	0.02	26034.0
ZBRA	NEW	ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	1,327,357	0.02	5042.0
-		PPG INDS INC COM	COMMON STOCK	693506107	1,291,860	0.02	10651.0
-		INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	EXCHANGE TRADED FUND	46138G508	1,274,927	0.02	62588.0
-		WABTEC COM	COMMON STOCK	929740108	1,252,831	0.02	4647.0
-		SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524854	1,250,509	0.02	50710.0
-		VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 GROWTH INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C623	1,247,958	0.02	4338.0
EQT	ADDED	EQT CORP COM	COMMON STOCK	26884L109	1,232,321	0.02	23177.0
CTAS	ADDED	CINTAS CORP COM	COMMON STOCK	172908105	1,227,808	0.02	7219.0
SPGI	ADDED	S&P GLOBAL INC COM	COMMON STOCK	78409V104	1,227,074	0.02	3013.0
-		VIKING HLDGS LTD ORD SHS ISIN#BMG93A5A1010	COMMON STOCK	G93A5A101	1,223,488	0.02	11689.0
-		LOWES COS INC COM	COMMON STOCK	548661107	1,216,218	0.02	5516.0
-		VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	EXCHANGE TRADED FUND	92189F643	1,214,461	0.02	11682.0
-		QUALCOMM INC COM	COMMON STOCK	747525103	1,207,048	0.02	6532.0
ALL	ADDED	ALLSTATE CORP COM	COMMON STOCK	020002101	1,195,411	0.02	5024.0
LII	REDUCED	LENNOX INTL INC COM	COMMON STOCK	526107107	1,173,402	0.02	2048.0
-		MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	1,163,523	0.02	6981.0
INTU	REDUCED	INTUIT COM	COMMON STOCK	461202103	1,160,145	0.02	4445.0
COR	REDUCED	CENCORA INC COM	COMMON STOCK	03073E105	1,159,652	0.02	4098.0
BMY	REDUCED	BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,157,643	0.02	20091.0
-		ISHARES TR S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	464287879	1,156,691	0.02	8463.0
-		BOOKING HLDGS INC COM	COMMON STOCK	09857L108	1,149,113	0.02	6447.0
PCAR	ADDED	PACCAR INC COM	COMMON STOCK	693718108	1,148,347	0.02	9560.0
IFF	NEW	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COMMON STOCK	459506101	1,126,588	0.02	14221.0
TTAN	REDUCED	SERVICETITAN INC CL A	COMMON STOCK	81764X103	1,120,895	0.02	15852.0
VNOM	REDUCED	VIPER ENERGY INC NEW CL A	COMMON STOCK	64361Q101	1,109,311	0.02	26163.0
-		VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	EXCHANGE TRADED FUND	92203J407	1,104,334	0.02	22803.0
-		TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81	COMMON STOCK	G87052109	1,101,597	0.02	5464.0
-		ISHARES TR INTL TREASURY BD ETF	EXCHANGE TRADED FUND	464288117	1,099,440	0.02	26796.0
-		GLOBAL X FDS U S PFD ETF	EXCHANGE TRADED FUND	37954Y657	1,091,423	0.02	58396.0
-		ASTRAZENECA PLC SHS ISIN#GB0009895292	COMMON STOCK	G0593M107	1,075,865	0.02	5750.0
-		ISHARES TR TIPS BD ETF	EXCHANGE TRADED FUND	464287176	1,075,150	0.02	9825.0
-		COOPER COS INC COM PAR	COMMON STOCK	216648501	1,075,076	0.02	14992.0
SHW	ADDED	SHERWIN-WILLIAMS CO COM	COMMON STOCK	824348106	1,067,845	0.02	3101.0
EME	ADDED	EMCOR GROUP INC COM	COMMON STOCK	29084Q100	1,051,458	0.02	1267.0
-		DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	1,044,163	0.02	9071.0
-		VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	1,043,078	0.02	5279.0
ROL	REDUCED	ROLLINS INC COM	COMMON STOCK	775711104	1,038,992	0.02	24892.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	1,036,496	0.02	8884.0
EBAY	ADDED	EBAY INC COM	COMMON STOCK	278642103	1,027,653	0.02	9196.0
-		BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	COMMON STOCK	109194100	1,006,496	0.02	14200.0
-		IQVIA HLDGS INC COM	COMMON STOCK	46266C105	1,002,425	0.02	5188.0
MSI	ADDED	MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	1,001,679	0.02	2412.0
ECL	REDUCED	ECOLAB INC COM	COMMON STOCK	278865100	992,757	0.02	3563.0
-		US FOODS HLDG CORP COM	COMMON STOCK	912008109	972,909	0.02	9515.0
-		MANULIFE FINL CORP COM ISIN#CA56501R1064	COMMON STOCK	56501R106	966,690	0.02	23863.0
TMUS	REDUCED	T-MOBILE US INC COM	COMMON STOCK	872590104	962,730	0.02	5740.0
-		FLEX LTD ORD SHS ISIN#SG9999000020	COMMON STOCK	Y2573F102	961,885	0.02	5935.0
CDW	REDUCED	CDW CORP COM	COMMON STOCK	12514G108	956,915	0.02	6804.0
-		WEST PHARMACEUTICAL SVCS INC COM	COMMON STOCK	955306105	955,299	0.02	2661.0
MKL	REDUCED	MARKEL GROUP INC COM	COMMON STOCK	570535104	953,069	0.02	488.0
FANG	ADDED	DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109	948,860	0.02	5398.0
-		PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R205	941,023	0.02	17642.0
DDOG	REDUCED	DATADOG INC CL A	COMMON STOCK	23804L103	938,858	0.02	3606.0
-		APOLLO GLOBAL MGMT INC NEW COM	COMMON STOCK	03769M106	937,962	0.02	7928.0
-		CORNING INC COM	COMMON STOCK	219350105	935,237	0.02	3661.0
HCA	REDUCED	HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	934,956	0.02	2398.0
-		NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COMMON STOCK	N6596X109	932,458	0.02	3318.0
-		RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041	COMMON STOCK ADR	760125104	921,258	0.02	32201.0
-		SLB LIMITED COM ISIN#AN8068571086	COMMON STOCK	806857108	920,270	0.02	19795.0
-		PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	EXCHANGE TRADED FUND	74348A467	915,099	0.02	16295.0
-		BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	911,766	0.02	6305.0
-		DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	908,689	0.02	9702.0
-		UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	891,958	0.02	6559.0
NEM	REDUCED	NEWMONT CORP COM	COMMON STOCK	651639106	888,309	0.02	9511.0
NDAQ	REDUCED	NASDAQ INC COM	COMMON STOCK	631103108	878,922	0.02	11151.0
-		MSC INDL DIRECT INC CL A	COMMON STOCK	553530106	878,089	0.02	7382.0
-		HENRY JACK & ASSOC INC COM	COMMON STOCK	426281101	868,313	0.02	6304.0
WELL	REDUCED	WELLTOWER INC COM	COMMON STOCK	95040Q104	867,706	0.02	3823.0
-		SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF	EXCHANGE TRADED FUND	81369Y704	865,991	0.02	4675.0
-		HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	865,756	0.02	48830.0
-		ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	EXCHANGE TRADED FUND	46435G243	858,581	0.02	34357.0
-		CHOICE HOTELS INTL INC COM	COMMON STOCK	169905106	853,049	0.02	7736.0
-		QXO INC COM PAR VALUE $0 00001 NEW	COMMON STOCK	82846H405	851,645	0.02	49285.0
-		VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	EXCHANGE TRADED FUND	922042676	845,868	0.02	18860.0
-		HARTFORD INS GROUP INC COM	COMMON STOCK	416515104	827,985	0.02	6248.0
-		EOG RES INC COM	COMMON STOCK	26875P101	823,636	0.02	6349.0
-		UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	819,655	0.02	7625.0
POOL	REDUCED	POOL CORP COM	COMMON STOCK	73278L105	817,480	0.02	3804.0
-		SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF	EXCHANGE TRADED FUND	81369Y605	806,275	0.01	15040.0
-		AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	805,667	0.01	2748.0
VRSK	ADDED	VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	804,872	0.01	4483.0
-		AVALONBAY CMNTYS INC COM	COMMON STOCK	053484101	800,612	0.01	4243.0
KKR	REDUCED	KKR & CO INC COM	COMMON STOCK	48251W104	797,725	0.01	8692.0
CRM	REDUCED	SALESFORCE INC COM	COMMON STOCK	79466L302	784,978	0.01	5011.0
-		ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	EXCHANGE TRADED FUND	464288281	784,806	0.01	8138.0
NVR	REDUCED	NVR INC COM	COMMON STOCK	62944T105	783,541	0.01	115.0
-		SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	COMMON STOCK ADR	780259305	781,448	0.01	10078.0
-		UNIVERSAL DISPLAY CORP COM	COMMON STOCK	91347P105	774,721	0.01	8947.0
-		BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085	COMMON STOCK	11285B108	768,273	0.01	20697.0
-		CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	765,935	0.01	10931.0
-		QUANTA SVCS INC COM	COMMON STOCK	74762E102	757,482	0.01	1052.0
BSX	ADDED	BOSTON SCIENTIFIC CORP COM	COMMON STOCK	101137107	755,052	0.01	17691.0
-		VANGUARD WORLD FDS VANGUARD FINLS ETF	EXCHANGE TRADED FUND	92204A405	752,664	0.01	5719.0
-		ROYAL CARIBBEAN GROUP ISIN#LR0008862868	COMMON STOCK	V7780T103	750,006	0.01	2362.0
-		VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932885	747,374	0.01	5731.0
AME	ADDED	AMETEK INC NEW COM	COMMON STOCK	031100100	744,691	0.01	3078.0
-		BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064	COMMON STOCK	11276H106	739,390	0.01	19179.0
ALGN	REDUCED	ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	735,526	0.01	4361.0
-		COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	COMMON STOCK	G25839104	735,278	0.01	7348.0
-		FIDELITY NATL FINL INC NEW FNF GROUP COM	COMMON STOCK	31620R303	733,291	0.01	15549.0
CNP	ADDED	CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	733,178	0.01	16648.0
-		INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF	EXCHANGE TRADED FUND	45409F827	731,644	0.01	30047.0
EXEL	ADDED	EXELIXIS INC COM	COMMON STOCK	30161Q104	731,270	0.01	13440.0
-		VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	730,101	0.01	8246.0
-		AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	COMMON STOCK	G0403H108	728,811	0.01	2197.0
-		VERTIV HLDGS CO CL A	COMMON STOCK	92537N108	723,546	0.01	2161.0
-		CARLISLE COS INC COM	COMMON STOCK	142339100	720,059	0.01	1985.0
-		ISHARES SILVER TR ISHARES	EXCHANGE TRADED FUND	46428Q109	716,391	0.01	13398.0
-		UNITED THERAPEUTICS CORP DEL COM	COMMON STOCK	91307C102	715,757	0.01	1321.0
-		GENERAL MTRS CO COM	COMMON STOCK	37045V100	708,365	0.01	9190.0
VTR	REDUCED	VENTAS INC COM	COMMON STOCK	92276F100	708,002	0.01	7973.0
FBIN	NEW	FORTUNE BRANDS INNOVATIONS INC COM	COMMON STOCK	34964C106	692,289	0.01	12610.0
-		JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	COMMON STOCK	G50871105	689,897	0.01	2863.0
-		VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	676,065	0.01	1361.0
-		VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	EXCHANGE TRADED FUND	922042742	674,414	0.01	4297.0
-		ISHARES TR RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	672,719	0.01	3041.0
-		MUELLER INDS INC COM	COMMON STOCK	624756102	670,460	0.01	5454.0
-		STAG INDL INC COM	COMMON STOCK	85254J102	667,040	0.01	17526.0
ROST	ADDED	ROSS STORES INC COM	COMMON STOCK	778296103	666,008	0.01	3129.0
-		MONOLITHIC PWR SYS INC COM	COMMON STOCK	609839105	663,533	0.01	480.0
-		VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	661,218	0.01	2539.0
ROK	ADDED	ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	648,555	0.01	1310.0
-		KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047	COMMON STOCK	496902404	644,023	0.01	27266.0
-		BENTLEY SYS INC CL B	COMMON STOCK	08265T208	640,124	0.01	21416.0
Q	ADDED	QNITY ELECTRONICS INC COM	COMMON STOCK	74743L100	630,050	0.01	3858.0
FTNT	ADDED	FORTINET INC COM	COMMON STOCK	34959E109	629,579	0.01	4098.0
HLNE	REDUCED	HAMILTON LANE INC CL A	COMMON STOCK	407497106	627,960	0.01	7966.0
HST	ADDED	HOST HOTELS & RESORTS INC COM	COMMON STOCK	44107P104	623,241	0.01	26286.0
SITE	REDUCED	SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	621,818	0.01	5435.0
-		ISHARES TR ESG AWARE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	46435U549	615,714	0.01	12987.0
-		RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	COMMON STOCK ADR	767204100	615,671	0.01	6486.0
-		KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	615,168	0.01	19242.0
CHE	ADDED	CHEMED CORP NEW COM	COMMON STOCK	16359R103	609,654	0.01	1309.0
-		ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	COMMON STOCK	G1151C101	604,654	0.01	4859.0
JLL	REDUCED	JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	604,093	0.01	1949.0
-		ISHARES TR ESG AWARE MSCI EAFE ETF	EXCHANGE TRADED FUND	46435G516	597,623	0.01	5813.0
DGX	REDUCED	QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	594,822	0.01	2806.0
-		TOYOTA MTR CO SPON ADR ISIN#US8923313071	COMMON STOCK ADR	892331307	592,165	0.01	3516.0
-		TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	COMMON STOCK	G8994E103	585,954	0.01	1193.0
TRMB	REDUCED	TRIMBLE INC COM	COMMON STOCK	896239100	585,090	0.01	11432.0
-		REXFORD INDL RLTY INC COM	COMMON STOCK	76169C100	584,508	0.01	17448.0
ATI	ADDED	ATI INC COM	COMMON STOCK	01741R102	580,262	0.01	2944.0
-		OLLIES BARGAIN OUTLET HLDGS INC COM	COMMON STOCK	681116109	576,446	0.01	7498.0
IOT	REDUCED	SAMSARA INC CL A	COMMON STOCK	79589L106	573,200	0.01	17675.0
DOV	ADDED	DOVER CORP COM	COMMON STOCK	260003108	572,138	0.01	2551.0
-		VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C664	569,703	0.01	4692.0
-		ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009	COMMON STOCK ADR	00215W100	568,918	0.01	12609.0
-		THOR INDS INC COM	COMMON STOCK	885160101	568,059	0.01	7558.0
CART	REDUCED	MAPLEBEAR INC COM	COMMON STOCK	565394103	567,158	0.01	11978.0
-		HEALTHCARE RLTY TR INC CL A	COMMON STOCK	42226K105	565,607	0.01	28042.0
-		ISHARES TR 10-20 YR TREAS BD ETF	EXCHANGE TRADED FUND	464288653	563,065	0.01	5611.0
CG	ADDED	CARLYLE GROUP INC COM	COMMON STOCK	14316J108	556,105	0.01	13206.0
NOW	REDUCED	SERVICENOW INC COM	COMMON STOCK	81762P102	551,898	0.01	5559.0
MTCH	ADDED	MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	551,324	0.01	14489.0
ED	REDUCED	CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	549,057	0.01	4963.0
NET	ADDED	CLOUDFLARE INC CL A	COMMON STOCK	18915M107	547,220	0.01	2231.0
-		PULTEGROUP INC COM	COMMON STOCK	745867101	543,489	0.01	3961.0
BIIB	ADDED	BIOGEN INC COM	COMMON STOCK	09062X103	542,743	0.01	2512.0
-		INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD	EXCHANGE TRADED FUND	46090A804	538,724	0.01	11494.0
CBRE	REDUCED	CBRE GROUP INC CL A	COMMON STOCK	12504L109	535,258	0.01	3974.0
CHRW	REDUCED	C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	534,321	0.01	2837.0
-		PACKAGING CORP AMER COM	COMMON STOCK	695156109	533,747	0.01	2240.0
BX	ADDED	BLACKSTONE INC COM	COMMON STOCK	09260D107	531,045	0.01	4513.0
HUBB	REDUCED	HUBBELL INC COM	COMMON STOCK	443510607	529,478	0.01	1012.0
-		KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	528,036	0.01	6781.0
ODFL	NEW	OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	527,204	0.01	2434.0
TGT	ADDED	TARGET CORP COM	COMMON STOCK	87612E106	522,255	0.01	3999.0
SNDK	ADDED	SANDISK CORP COM	COMMON STOCK	80004C200	518,410	0.01	228.0
-		APPLIED INDL TECHNOLOGIES INC COM	COMMON STOCK	03820C105	515,679	0.01	1525.0
AMG	NEW	AFFILIATED MANAGERS GROUP INC COM	COMMON STOCK	008252108	511,661	0.01	1512.0
-		VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	EXCHANGE TRADED FUND	921909768	508,495	0.01	5948.0
-		TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044	COMMON STOCK	878742204	508,145	0.01	8546.0
-		VULCAN MATLS CO COM	COMMON STOCK	929160109	508,117	0.01	1722.0
-		SUN CMNTYS INC COM	COMMON STOCK	866674104	507,219	0.01	4230.0
GSK	REDUCED	GSK PLC SPONSORED ADR NEW	COMMON STOCK ADR	37733W204	505,591	0.01	9645.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-04	5,441,741,501	1698	3.020989	0.149248	5.716966
2026-03-31	2026-04-27	4,821,838,255	1649	3.233146	0.159774	6.296367
2025-12-31	2026-02-05	4,694,157,434	1632	3.290111	0.163464	6.274332
2025-09-30	2025-10-27	4,439,530,217	1535	3.517445	0.17493	6.741784
2025-03-31	2025-04-29	3,630,454,336	1415	3.532053	0.174459	7.113334
2024-12-31	2025-02-11	3,575,389,566	1313	3.772901	0.187972	7.35149