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FIRST HORIZON CORP

CIK 0000036966

Annualised vol

7.915172%

Beta

0.385535

HHI

73.617728

Top-10 weight

18.010832%

VaR 95%

0.700154%

VaR 99%

1.458068%

Max drawdown

15.233045%

Matched value

48.712897%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

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

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	REDUCED	257,870	273,381	-5.67%	74,617,263
GOOGL	REDUCED	173,384	187,521	-7.54%	61,525,742
CSCO	REDUCED	493,157	515,730	-4.38%	57,926,221
MSFT	REDUCED	129,390	132,259	-2.17%	48,265,058
AVGO	REDUCED	107,742	111,389	-3.27%	40,699,541
JNJ	REDUCED	141,165	156,025	-9.52%	35,851,675
HD	REDUCED	87,971	91,432	-3.79%	31,025,612
NVDA	ADDED	134,961	132,551	1.82%	27,004,346
BNY	REDUCED	184,854	191,660	-3.55%	26,731,737
GLD	REDUCED	67,461	67,592	-0.19%	24,851,283
MCD	REDUCED	89,858	90,441	-0.64%	24,289,516
AMZN	REDUCED	100,614	102,253	-1.6%	23,980,340
WMT	REDUCED	206,958	212,392	-2.56%	23,440,063
AMGN	REDUCED	63,631	64,675	-1.61%	23,042,057
FTNT	REDUCED	145,568	159,424	-8.69%	22,362,157
VZ	REDUCED	507,171	527,633	-3.88%	21,473,620
PG	REDUCED	145,551	150,535	-3.31%	21,343,599
KO	REDUCED	257,668	261,940	-1.63%	20,940,678
TRV	REDUCED	61,605	62,730	-1.79%	20,337,043
MRK	REDUCED	156,209	160,464	-2.65%	20,072,857
SO	REDUCED	201,289	201,941	-0.32%	19,265,370
LMT	REDUCED	36,324	36,497	-0.47%	18,505,625
ABBV	ADDED	73,329	70,769	3.62%	18,452,509
AKAM	REDUCED	147,610	156,729	-5.82%	17,448,978
MET	REDUCED	187,051	190,944	-2.04%	15,826,385
PNC	REDUCED	62,146	62,826	-1.08%	15,301,588
CVX	REDUCED	90,017	90,956	-1.03%	14,921,218
COST	REDUCED	15,609	16,174	-3.49%	14,601,752
PM	ADDED	78,174	77,678	0.64%	14,142,458
META	ADDED	24,154	23,843	1.3%	13,605,707
C	REDUCED	90,678	92,499	-1.97%	12,691,293
PH	REDUCED	12,870	13,151	-2.14%	12,588,405
BMY	ADDED	213,224	211,395	0.87%	12,285,967
DUK	ADDED	95,007	93,643	1.46%	12,025,986
BRK-B	REDUCED	13,530	14,089	-3.97%	12,008,724
ALL	REDUCED	47,730	49,258	-3.1%	11,356,876
WASH	UNCHANGED	296,225	296,225	0.0%	10,806,288
MCK	REDUCED	13,708	14,646	-6.4%	10,357,764
ACN	REDUCED	76,741	86,814	-11.6%	9,549,650
CB	REDUCED	27,424	28,648	-4.27%	9,344,454
TXN	REDUCED	30,484	30,581	-0.32%	9,086,366
WM	REDUCED	39,718	40,613	-2.2%	8,852,348
PKG	REDUCED	35,928	36,107	-0.5%	8,560,924
GILD	REDUCED	65,698	67,854	-3.18%	8,300,285
PFE	ADDED	342,754	329,278	4.09%	8,253,516
SNA	ADDED	20,465	19,719	3.78%	8,235,116
T	ADDED	387,295	368,309	5.15%	8,017,007
OMC	ADDED	108,087	107,383	0.66%	7,871,976
ADBE	REDUCED	38,008	42,171	-9.87%	7,792,400
MSCI	REDUCED	13,677	14,428	-5.21%	7,659,667
GRMN	REDUCED	32,004	32,281	-0.86%	7,602,230
AMCR	ADDED	174,998	170,052	2.91%	7,586,163
SPGI	REDUCED	18,020	18,358	-1.84%	7,338,825
RTX	REDUCED	37,829	40,162	-5.81%	7,177,296
HPQ	ADDED	322,421	304,510	5.88%	7,073,917
NFLX	REDUCED	88,488	114,040	-22.41%	6,318,043
NOW	REDUCED	62,842	67,540	-6.96%	6,238,954
PEP	REDUCED	43,874	44,140	-0.6%	5,940,539
BBY	ADDED	77,862	70,973	9.71%	5,908,169
CAT	REDUCED	5,248	5,400	-2.81%	5,588,596
V	ADDED	15,587	15,349	1.55%	5,347,744
STT	UNCHANGED	30,872	30,872	0.0%	5,235,891
SWKS	ADDED	73,024	69,617	4.89%	4,951,027
KHC	ADDED	206,250	186,113	10.82%	4,871,625
INTC	REDUCED	33,464	34,033	-1.67%	4,672,578
TSLA	ADDED	11,087	9,955	11.37%	4,663,192
CMI	REDUCED	6,040	6,248	-3.33%	4,307,788
CL	ADDED	45,341	45,200	0.31%	4,156,862
UNH	REDUCED	9,505	9,589	-0.88%	3,950,563
WDC	REDUCED	5,860	6,000	-2.33%	3,742,900
TMO	REDUCED	6,057	7,551	-19.79%	3,036,737
COP	REDUCED	28,751	29,319	-1.94%	2,988,954
ORCL	REDUCED	19,079	23,629	-19.26%	2,796,028
GD	ADDED	7,781	7,726	0.71%	2,756,341
FHN	ADDED	104,548	96,332	8.53%	2,680,610
AEM	REDUCED	17,045	17,104	-0.34%	2,644,191
NEM	REDUCED	25,812	26,186	-1.43%	2,410,841
NEE	ADDED	27,426	26,834	2.21%	2,407,180
MMM	REDUCED	14,052	14,343	-2.03%	2,275,159
ENB	REDUCED	41,104	41,195	-0.22%	2,228,248
AXP	REDUCED	6,317	6,506	-2.91%	2,136,725
INTU	REDUCED	8,123	8,900	-8.73%	2,120,103
MS	ADDED	8,891	8,550	3.99%	1,858,574
GS	ADDED	1,823	1,666	9.42%	1,843,727
COR	REDUCED	6,458	6,506	-0.74%	1,827,485
IAU	ADDED	23,615	23,011	2.62%	1,783,169
BLK	REDUCED	1,830	2,576	-28.96%	1,759,655
CRM	REDUCED	11,219	12,621	-11.11%	1,757,569
UPS	ADDED	15,955	15,187	5.06%	1,715,163
MA	REDUCED	3,273	3,401	-3.76%	1,681,013
MO	ADDED	22,907	20,616	11.11%	1,648,159
HII	REDUCED	5,635	5,703	-1.19%	1,577,180
CAH	ADDED	6,572	6,488	1.29%	1,561,244
AZO	REDUCED	484	495	-2.22%	1,546,835
ADP	REDUCED	6,640	6,857	-3.16%	1,487,028
NDAQ	REDUCED	18,531	20,992	-11.72%	1,460,613
ISRG	REDUCED	3,600	3,785	-4.89%	1,431,648
SYY	REDUCED	16,292	16,313	-0.13%	1,361,685
D	REDUCED	19,602	20,083	-2.4%	1,338,620
EXC	ADDED	27,925	25,635	8.93%	1,301,863
TT	REDUCED	2,647	2,933	-9.75%	1,300,101
PANW	REDUCED	3,811	3,813	-0.05%	1,299,628
ADI	REDUCED	3,270	3,284	-0.43%	1,298,746
DE	ADDED	1,938	1,895	2.27%	1,229,331
SBUX	REDUCED	11,641	17,809	-34.63%	1,189,594
AMP	REDUCED	2,563	2,566	-0.12%	1,175,802
KLAC	ADDED	3,895	375	938.67%	1,175,161
ETN	REDUCED	2,683	2,693	-0.37%	1,143,280
BA	REDUCED	5,242	5,570	-5.89%	1,134,736
CME	ADDED	5,007	4,979	0.56%	1,105,696
GEV	REDUCED	919	933	-1.5%	1,079,696
A	REDUCED	8,036	9,859	-18.49%	1,067,422
NVS	UNCHANGED	6,664	6,664	0.0%	1,044,382
HWM	REDUCED	3,749	3,776	-0.72%	1,007,956
NBIS	REDUCED	3,636	4,683	-22.36%	1,004,154
TFC	ADDED	19,584	15,395	27.21%	975,675
PLTR	REDUCED	8,337	8,464	-1.5%	972,678
MU	REDUCED	834	838	-0.48%	962,678
RF	ADDED	31,632	27,017	17.08%	955,287
DOV	UNCHANGED	4,148	4,148	0.0%	930,313
HON	REDUCED	4,108	9,999	-58.92%	919,781
HONA	NEW	4,108	-	-	908,197
CDNS	REDUCED	2,389	2,463	-3.0%	896,640
SNPS	REDUCED	1,991	2,594	-23.25%	888,125
SPCX	NEW	5,090	-	-	869,677
KEYS	REDUCED	2,066	2,155	-4.13%	723,245
LRCX	ADDED	1,664	1,523	9.26%	721,061
IMO	UNCHANGED	6,074	6,074	0.0%	680,410
CRWD	REDUCED	890	908	-1.98%	679,195
ROST	REDUCED	3,101	3,105	-0.13%	660,048
IQV	REDUCED	3,087	3,091	-0.13%	596,470
CVS	ADDED	5,690	5,238	8.63%	588,630
ICE	REDUCED	4,761	4,798	-0.77%	586,127
MTB	ADDED	2,448	2,285	7.13%	582,648
URI	REDUCED	511	515	-0.78%	578,907
ALAB	REDUCED	1,195	1,469	-18.65%	577,209
NSC	REDUCED	1,823	1,838	-0.82%	573,497
LH	REDUCED	2,020	2,724	-25.84%	565,600
TEL	ADDED	2,776	2,599	6.81%	559,670
HPE	REDUCED	12,164	12,344	-1.46%	548,718
AMD	ADDED	943	834	13.07%	547,798
FDX	REDUCED	1,718	1,736	-1.04%	537,957
SYK	ADDED	1,684	1,281	31.46%	530,190
SNDK	ADDED	232	5	4540.0%	527,505
WTW	REDUCED	2,011	2,287	-12.07%	525,615
KDP	ADDED	15,866	14,664	8.2%	519,294
MDT	REDUCED	6,609	7,124	-7.23%	517,022
KMB	UNCHANGED	4,515	4,515	0.0%	495,612
CEG	REDUCED	1,957	1,980	-1.16%	486,060
GM	ADDED	6,220	5,700	9.12%	479,438
XEL	ADDED	5,955	4,639	28.37%	478,187
EMN	UNCHANGED	6,900	6,900	0.0%	462,162
JCI	UNCHANGED	3,090	3,090	0.0%	451,480
AFL	ADDED	3,794	2,450	54.86%	444,847
ACGL	REDUCED	4,545	4,850	-6.29%	441,138
TGT	REDUCED	3,359	3,621	-7.24%	438,719
YUM	ADDED	2,711	2,663	1.8%	433,380
PCAR	UNCHANGED	3,580	3,580	0.0%	430,029
UNM	REDUCED	4,696	5,108	-8.07%	419,823
SLB	REDUCED	8,998	15,000	-40.01%	418,317
BX	ADDED	3,526	2,625	34.32%	414,905
HLT	REDUCED	1,192	1,202	-0.83%	393,908
SNX	REDUCED	1,445	2,875	-49.74%	386,306
REGN	REDUCED	615	783	-21.46%	383,477
DVA	REDUCED	1,710	1,784	-4.15%	380,441
CSX	REDUCED	7,987	8,093	-1.31%	379,622
CRBG	ADDED	13,212	11,400	15.89%	378,260
PAYX	REDUCED	3,752	4,067	-7.75%	368,934
HAL	REDUCED	10,834	13,659	-20.68%	367,814
AON	ADDED	1,097	1,085	1.11%	363,864
DRI	ADDED	1,756	1,566	12.13%	361,754
DELL	ADDED	837	329	154.41%	361,132
CPAY	REDUCED	1,066	1,538	-30.69%	355,266
EBAY	ADDED	3,175	2,812	12.91%	354,806
MDLZ	REDUCED	6,128	7,188	-14.75%	354,444
PWR	REDUCED	473	482	-1.87%	340,579
AME	REDUCED	1,400	1,425	-1.75%	338,716
ECL	REDUCED	1,175	1,218	-3.53%	327,367
EW	REDUCED	3,583	5,648	-36.56%	324,119
LIN	ADDED	611	571	7.01%	317,073
ZTS	REDUCED	4,407	11,193	-60.63%	316,687
ANET	ADDED	1,850	1,762	4.99%	314,278
FISV	REDUCED	6,340	6,693	-5.27%	310,977
GPC	ADDED	2,569	2,520	1.94%	303,090
BKNG	ADDED	1,694	70	2320.0%	301,939
HUBB	ADDED	574	495	15.96%	300,316
DOX	ADDED	5,896	5,854	0.72%	297,984
SMTC	REDUCED	1,808	1,971	-8.27%	292,624
AZN	REDUCED	1,506	1,666	-9.6%	285,568
WPM	UNCHANGED	2,537	2,537	0.0%	284,956
RL	REDUCED	678	692	-2.02%	272,156
NKE	REDUCED	6,600	13,877	-52.44%	270,930
APP	ADDED	504	453	11.26%	259,676
NTRA	REDUCED	955	982	-2.75%	259,235
LII	REDUCED	446	453	-1.55%	255,536
ALLY	REDUCED	5,534	5,551	-0.31%	254,287
EXPE	ADDED	960	931	3.11%	245,645
APD	REDUCED	832	835	-0.36%	243,926
FLEX	ADDED	1,502	1,355	10.85%	243,429
ROK	ADDED	484	85	469.41%	239,618
MOD	ADDED	893	543	64.46%	238,449
FE	REDUCED	5,011	6,329	-20.82%	238,223
GEN	REDUCED	9,470	14,795	-35.99%	235,708
PCG	REDUCED	13,995	14,472	-3.3%	235,395
SCI	UNCHANGED	3,095	3,095	0.0%	235,096
GEHC	REDUCED	3,671	5,101	-28.03%	234,981
MRVL	REDUCED	787	842	-6.53%	234,439
KMI	ADDED	7,218	7,184	0.47%	230,759
WBD	ADDED	8,236	8,116	1.48%	219,572
SLF	UNCHANGED	2,771	2,771	0.0%	217,302
OZK	REDUCED	4,151	4,162	-0.26%	216,226
LYV	UNCHANGED	1,180	1,180	0.0%	216,069
B	UNCHANGED	5,871	5,871	0.0%	215,642
UBER	REDUCED	2,933	3,248	-9.7%	211,645
MYRG	REDUCED	418	430	-2.79%	209,167
SLV	ADDED	3,906	2,306	69.38%	208,854
BSX	REDUCED	4,891	8,594	-43.09%	208,748
TLN	REDUCED	540	595	-9.24%	207,500
SNOW	ADDED	814	55	1380.0%	207,163
PYPL	REDUCED	4,602	5,138	-10.43%	198,714
MCHP	ADDED	2,169	1,589	36.5%	197,813
NTR	UNCHANGED	3,098	3,098	0.0%	195,019
MFC	ADDED	4,784	4,552	5.1%	193,800
VRT	REDUCED	577	1,245	-53.65%	193,191
ORLY	REDUCED	2,090	2,308	-9.45%	192,468
RKLB	ADDED	1,879	1,670	12.51%	191,000
MUR	NEW	5,550	-	-	180,708
GRBK	UNCHANGED	2,200	2,200	0.0%	176,088
SHW	REDUCED	511	547	-6.58%	175,948
KKR	REDUCED	1,909	2,103	-9.22%	175,208
BJ	REDUCED	1,958	3,322	-41.06%	170,777
DD	REDUCED	1,258	3,413	-63.14%	170,635
TDG	REDUCED	128	131	-2.29%	170,501
Q	UNCHANGED	1,035	1,035	0.0%	169,026
QXO	REDUCED	9,420	10,119	-6.91%	162,778
AVY	REDUCED	999	1,045	-4.4%	162,188
ELV	ADDED	412	341	20.82%	159,333
FCX	REDUCED	2,502	2,556	-2.11%	157,351
HOOD	REDUCED	1,514	1,551	-2.39%	151,824
MLM	REDUCED	260	481	-45.95%	149,942
APO	REDUCED	1,228	1,241	-1.05%	145,285
VIRT	ADDED	2,438	740	229.46%	145,232
SLI	NEW	51,000	-	-	140,250
SLAB	ADDED	621	596	4.19%	135,726
KALU	REDUCED	693	710	-2.39%	135,572
CTVA	UNCHANGED	1,600	1,600	0.0%	135,504
TPR	ADDED	924	92	904.35%	135,255
CTAS	UNCHANGED	794	794	0.0%	135,044
CARR	REDUCED	1,833	1,850	-0.92%	134,451
HCA	ADDED	342	325	5.23%	133,342
ESE	UNCHANGED	371	371	0.0%	129,865
TKR	ADDED	887	787	12.71%	128,898
DDOG	REDUCED	494	496	-0.4%	128,618
SPG	REDUCED	563	723	-22.13%	125,915
TER	ADDED	258	220	17.27%	124,831
MELI	REDUCED	73	78	-6.41%	123,909
TVTX	REDUCED	2,161	2,942	-26.55%	122,767
TXT	UNCHANGED	1,322	1,322	0.0%	121,267
AOS	UNCHANGED	1,932	1,932	0.0%	121,175
RY	REDUCED	584	595	-1.85%	120,870
AXSM	REDUCED	487	550	-11.45%	119,203
VTRS	ADDED	7,472	1,901	293.06%	118,656
ROKU	ADDED	852	715	19.16%	117,695
SYF	ADDED	1,545	778	98.59%	117,497
FDXF	NEW	775	-	-	117,025
OKE	REDUCED	1,342	1,370	-2.04%	116,673
GLP	UNCHANGED	2,500	2,500	0.0%	116,475
TNL	ADDED	1,521	378	302.38%	116,250
ITT	ADDED	585	516	13.37%	115,690
DEO	REDUCED	1,433	3,487	-58.9%	115,185
FITB	ADDED	2,011	446	350.9%	113,360
SOLV	ADDED	1,430	1,294	10.51%	110,325
LNG	REDUCED	460	517	-11.03%	109,945
TWLO	ADDED	510	335	52.24%	105,228
IBIT	UNCHANGED	3,150	3,150	0.0%	104,864
UAL	ADDED	762	425	79.29%	103,624
RJF	UNCHANGED	680	680	0.0%	103,380
RBC	UNCHANGED	157	157	0.0%	101,117
CF	ADDED	932	511	82.39%	100,898
HEI	UNCHANGED	387	387	0.0%	100,892
ROAD	REDUCED	836	854	-2.11%	99,292
COHR	ADDED	249	151	64.9%	98,223
SPXC	ADDED	392	313	25.24%	96,107
RSG	UNCHANGED	446	446	0.0%	95,034
BIIB	ADDED	438	181	141.99%	94,634
LGND	REDUCED	297	562	-47.15%	93,879
HALO	ADDED	1,190	1,045	13.88%	93,141
DY	REDUCED	183	192	-4.69%	92,523
CMCSA	ADDED	3,747	2,681	39.76%	91,989
ADSK	REDUCED	471	514	-8.37%	91,572
ARWR	ADDED	1,088	654	66.36%	88,683
CVNA	ADDED	1,338	270	395.56%	88,067
ALB	ADDED	649	19	3315.79%	87,634
COO	REDUCED	1,213	1,329	-8.73%	86,984
P	ADDED	1,099	589	86.59%	86,590
ACA	REDUCED	593	608	-2.47%	86,157
ASB	ADDED	2,793	1,840	51.79%	85,940
JBL	ADDED	222	146	52.05%	85,577
VST	REDUCED	536	641	-16.38%	85,026
TRGP	REDUCED	314	350	-10.29%	84,196
RDDT	ADDED	485	421	15.2%	84,186
MSI	UNCHANGED	202	202	0.0%	83,889
LEN	REDUCED	932	1,123	-17.01%	83,739
RBA	REDUCED	713	912	-21.82%	83,029
EWBC	ADDED	637	614	3.75%	82,230
IMAX	REDUCED	2,043	2,297	-11.06%	81,434
TEM	UNCHANGED	1,400	1,400	0.0%	81,102
KEY	ADDED	3,477	2,470	40.77%	80,145
ED	REDUCED	724	783	-7.54%	80,096
AM	ADDED	3,476	522	565.9%	79,079
AIG	REDUCED	1,061	1,197	-11.36%	79,076
FANG	ADDED	449	327	37.31%	78,925
BAP	UNCHANGED	202	202	0.0%	78,695
BKR	UNCHANGED	1,416	1,416	0.0%	78,589
BFH	UNCHANGED	712	712	0.0%	77,145
MDB	ADDED	227	222	2.25%	76,249
INSM	REDUCED	708	1,083	-34.63%	75,487
SSB	REDUCED	754	769	-1.95%	75,325
DGX	ADDED	355	156	127.56%	75,242
NRG	ADDED	510	417	22.3%	74,491
FROG	ADDED	817	805	1.49%	74,249
DLR	ADDED	409	374	9.36%	73,448
PJT	REDUCED	486	489	-0.61%	73,357
URBN	REDUCED	1,034	1,060	-2.45%	73,270
ENTG	ADDED	406	299	35.79%	73,023
STLD	REDUCED	318	325	-2.15%	72,968
MPC	REDUCED	284	374	-24.06%	72,610
BWXT	UNCHANGED	361	361	0.0%	70,269
TRP	REDUCED	1,060	1,246	-14.93%	70,267
NVT	UNCHANGED	412	412	0.0%	69,879
PSX	REDUCED	408	530	-23.02%	68,972
R	NEW	261	-	-	68,844
RS	ADDED	184	77	138.96%	68,742
MKC	ADDED	1,354	1,224	10.62%	68,269
ET	REDUCED	3,530	3,867	-8.71%	67,494
ADM	ADDED	882	624	41.35%	67,385
USFD	ADDED	653	523	24.86%	66,769
SBRA	ADDED	3,416	2,214	54.29%	66,646
DXCM	REDUCED	988	1,215	-18.68%	66,542
IVZ	ADDED	2,462	606	306.27%	64,972
CECO	REDUCED	710	1,110	-36.04%	64,425
PFG	UNCHANGED	593	593	0.0%	63,914
CGNX	UNCHANGED	845	845	0.0%	61,195
CNO	ADDED	1,199	1,114	7.63%	61,125
TD	NEW	500	-	-	60,715
NET	REDUCED	246	280	-12.14%	60,339
LEA	UNCHANGED	449	449	0.0%	60,193
BC	ADDED	712	701	1.57%	59,979
BDX	ADDED	394	295	33.56%	59,624
FBIN	ADDED	1,065	65	1538.46%	58,469
KVUE	ADDED	3,055	1,437	112.6%	58,382
CBRE	REDUCED	432	456	-5.26%	58,186
PDI	ADDED	3,453	3,360	2.77%	57,665
PPL	REDUCED	1,580	1,715	-7.87%	57,433
RCL	REDUCED	180	198	-9.09%	57,155
SHOP	REDUCED	497	737	-32.56%	56,747
OC	ADDED	355	317	11.99%	56,431
CPRT	REDUCED	1,970	2,149	-8.33%	55,535
CAG	REDUCED	4,101	4,400	-6.8%	55,199
DAL	UNCHANGED	587	587	0.0%	54,978
HNGE	REDUCED	660	866	-23.79%	54,780
WEC	ADDED	469	457	2.63%	54,765
CTSH	UNCHANGED	1,410	1,410	0.0%	54,609
JLL	ADDED	175	139	25.9%	54,241
EXEL	ADDED	993	339	192.92%	54,029
FAST	ADDED	1,124	672	67.26%	53,986
OTIS	REDUCED	751	760	-1.18%	53,771
MTDR	ADDED	1,079	299	260.87%	53,713
MPLX	REDUCED	950	1,225	-22.45%	53,514
BRO	REDUCED	833	845	-1.42%	53,437
PTCT	UNCHANGED	653	653	0.0%	53,265
LPLA	REDUCED	189	199	-5.03%	53,238
RUSHB	UNCHANGED	720	720	0.0%	52,781
OMCL	ADDED	1,266	1,127	12.33%	52,564
STZ	REDUCED	375	624	-39.9%	52,159
EAT	REDUCED	308	337	-8.61%	51,744
ATI	ADDED	259	12	2058.33%	51,049
SN	ADDED	333	200	66.5%	50,706
GGG	REDUCED	670	778	-13.88%	50,659
CNQ	ADDED	1,277	320	299.06%	50,442
FTV	ADDED	820	437	87.64%	50,094
CW	ADDED	66	62	6.45%	50,012
CCB	REDUCED	644	839	-23.24%	49,916
CNI	ADDED	417	317	31.55%	49,723
IR	REDUCED	601	611	-1.64%	49,276
EME	NEW	59	-	-	48,963
ENSG	UNCHANGED	305	305	0.0%	48,892
SU	UNCHANGED	910	910	0.0%	48,849
ICLR	ADDED	281	229	22.71%	48,813
BBIO	REDUCED	652	1,452	-55.1%	48,561
PSMT	UNCHANGED	248	248	0.0%	48,444
EIX	ADDED	649	238	172.69%	48,318
EVR	ADDED	141	126	11.9%	48,143
MHO	NEW	298	-	-	47,915
FBK	ADDED	861	800	7.63%	47,656
TTWO	REDUCED	186	220	-15.45%	46,496
LULU	REDUCED	404	426	-5.16%	46,129
DTM	REDUCED	312	343	-9.04%	45,783
TTMI	UNCHANGED	244	244	0.0%	45,633
DFTX	ADDED	966	962	0.42%	45,441
GFS	REDUCED	549	775	-29.16%	45,243
MTRN	UNCHANGED	152	152	0.0%	45,203
BYD	ADDED	507	453	11.92%	44,783
CBT	ADDED	483	19	2442.11%	43,866
ALHC	UNCHANGED	1,840	1,840	0.0%	43,810
CLS	ADDED	120	85	41.18%	43,776
FIX	ADDED	22	4	450.0%	43,603
SOFI	ADDED	2,427	2,018	20.27%	43,516
AXGN	ADDED	942	919	2.5%	43,511
INDB	REDUCED	505	524	-3.63%	42,278
CIEN	UNCHANGED	86	86	0.0%	42,188
SFBS	ADDED	482	263	83.27%	41,814
OPLN	REDUCED	1,012	1,170	-13.5%	41,735
CMC	NEW	662	-	-	41,541
ON	REDUCED	439	454	-3.3%	41,503
IREN	NEW	905	-	-	41,386
WEX	ADDED	293	260	12.69%	41,340
ROP	REDUCED	122	346	-64.74%	41,283
LITE	ADDED	48	27	77.78%	41,187
TSN	REDUCED	717	723	-0.83%	41,049
REYN	ADDED	1,527	684	123.25%	41,000
GNRC	ADDED	140	137	2.19%	40,993
THC	ADDED	219	120	82.5%	40,971
ONTO	UNCHANGED	107	107	0.0%	40,494
WTFC	ADDED	250	93	168.82%	40,180
TPB	ADDED	468	371	26.15%	39,691
GFL	REDUCED	1,075	1,355	-20.66%	39,550
DTE	UNCHANGED	259	259	0.0%	39,464
CCK	ADDED	346	67	416.42%	38,690
STE	ADDED	183	182	0.55%	38,535
WYNN	REDUCED	394	441	-10.66%	38,253
CRCL	ADDED	609	362	68.23%	38,142
DG	REDUCED	329	363	-9.37%	37,871
SM	REDUCED	1,442	1,501	-3.93%	37,637
FOXA	ADDED	802	734	9.26%	37,566
VLTO	REDUCED	421	447	-5.82%	37,334
WCC	ADDED	108	64	68.75%	37,306
CMG	REDUCED	1,084	1,171	-7.43%	36,856
KEX	REDUCED	271	324	-16.36%	36,847
NFG	ADDED	476	7	6700.0%	36,752
LNTH	ADDED	330	294	12.24%	36,610
CRS	NEW	59	-	-	36,394
LBRT	REDUCED	1,379	1,431	-3.63%	36,116
UCB	REDUCED	1,028	1,030	-0.19%	36,072
TMUS	ADDED	215	198	8.59%	36,062
WT	ADDED	2,126	2,121	0.24%	36,014
PII	NEW	526	-	-	35,999
MTX	REDUCED	485	672	-27.83%	35,875
MGY	REDUCED	1,401	1,461	-4.11%	35,837
VCYT	ADDED	608	605	0.5%	35,708
RMBS	ADDED	267	156	71.15%	35,442
FN	ADDED	63	5	1160.0%	35,411
KGC	REDUCED	1,491	1,724	-13.52%	35,217
OGS	UNCHANGED	454	454	0.0%	34,990
NWE	REDUCED	482	503	-4.17%	34,520
ALNY	ADDED	114	113	0.88%	34,317
MQY	UNCHANGED	2,931	2,931	0.0%	34,000
VEEV	REDUCED	191	202	-5.45%	33,897
LDOS	ADDED	327	222	47.3%	33,671
CMS	ADDED	436	385	13.25%	33,354
DASH	REDUCED	180	455	-60.44%	33,215
APA	ADDED	1,019	319	219.44%	33,189
ALSN	UNCHANGED	293	293	0.0%	33,033
CR	UNCHANGED	146	146	0.0%	32,569
SARO	ADDED	1,079	975	10.67%	32,273
CHE	ADDED	69	43	60.47%	32,136
BURL	REDUCED	101	102	-0.98%	31,997
MSA	ADDED	183	174	5.17%	31,948
MUSA	ADDED	59	46	28.26%	31,793
GKOS	REDUCED	227	236	-3.81%	31,725
HAS	REDUCED	383	440	-12.95%	31,632
FTI	UNCHANGED	473	473	0.0%	31,360
ULTA	UNCHANGED	69	69	0.0%	31,118
MBWM	NEW	541	-	-	31,064
EHC	ADDED	306	230	33.04%	30,930
YOU	UNCHANGED	552	552	0.0%	30,763
POWL	ADDED	105	35	200.0%	30,068
OSG	NEW	4,776	-	-	29,802
LSCC	REDUCED	194	239	-18.83%	29,675
RELY	ADDED	1,320	1,100	20.0%	29,581
PFBC	NEW	278	-	-	29,540
CARG	REDUCED	866	902	-3.99%	29,522
MSGS	ADDED	73	61	19.67%	29,334
KR	ADDED	528	136	288.24%	29,320
KRNT	UNCHANGED	1,785	1,785	0.0%	29,006
COHU	UNCHANGED	387	387	0.0%	28,603
KAI	REDUCED	91	96	-5.21%	28,595
SGI	ADDED	362	355	1.97%	28,380
HOMB	REDUCED	993	1,217	-18.41%	28,350
MEDP	ADDED	53	23	130.43%	28,068
RYZ	NEW	1,133	-	-	27,883
MATX	UNCHANGED	144	144	0.0%	27,681
FSLR	ADDED	115	46	150.0%	27,135
THG	ADDED	126	14	800.0%	26,979
BATRA	UNCHANGED	519	519	0.0%	26,936
KLIC	UNCHANGED	201	201	0.0%	26,886
ODFL	REDUCED	124	150	-17.33%	26,858
MMSI	REDUCED	386	637	-39.4%	26,765
CMPR	REDUCED	263	336	-21.73%	26,747
ALLE	ADDED	190	144	31.94%	26,693
SANM	ADDED	105	98	7.14%	26,573
TTAN	ADDED	375	161	132.92%	26,516
LMAT	REDUCED	276	422	-34.6%	26,485
POOL	ADDED	123	95	29.47%	26,433
ECG	REDUCED	158	176	-10.23%	26,220
EFSC	REDUCED	394	548	-28.1%	25,957
IMKTA	NEW	291	-	-	25,777
MDGL	ADDED	48	46	4.35%	25,773
IESC	REDUCED	35	57	-38.6%	25,713
WH	ADDED	305	304	0.33%	25,684
ABCB	UNCHANGED	284	284	0.0%	25,634
ARES	UNCHANGED	229	229	0.0%	25,490
PINS	REDUCED	1,211	2,883	-58.0%	25,467
DAR	REDUCED	466	480	-2.92%	25,453
WSO	REDUCED	61	89	-31.46%	25,421
BE	REDUCED	83	101	-17.82%	25,124
ZM	ADDED	291	37	686.49%	25,116
FISI	NEW	641	-	-	24,980
J	REDUCED	197	202	-2.48%	24,822
TNDM	ADDED	1,639	1,618	1.3%	24,732
ES	ADDED	342	7	4785.71%	24,716
BLMN	ADDED	2,694	2,536	6.23%	24,623
UTZ	ADDED	3,178	904	251.55%	24,471
NTAP	ADDED	157	8	1862.5%	24,297
HWC	ADDED	322	268	20.15%	24,060
CVE	REDUCED	967	1,020	-5.2%	23,991
FNV	UNCHANGED	115	115	0.0%	23,970
AMCX	NEW	2,371	-	-	23,663
PLAB	REDUCED	726	818	-11.25%	23,617
ROL	UNCHANGED	552	552	0.0%	23,040
HWKN	UNCHANGED	162	162	0.0%	23,020
SR	REDUCED	293	406	-27.83%	22,880
DT	REDUCED	520	523	-0.57%	22,834
CCJ	REDUCED	224	232	-3.45%	22,816
FOR	NEW	719	-	-	22,756
LKQ	ADDED	863	368	134.51%	22,723
TEX	NEW	313	-	-	22,658
MTZ	UNCHANGED	54	54	0.0%	22,468
ATRC	ADDED	793	545	45.5%	22,188
TRNS	UNCHANGED	237	237	0.0%	21,986
KBR	UNCHANGED	634	634	0.0%	21,892
CNP	REDUCED	492	531	-7.34%	21,668
JBTM	ADDED	149	148	0.68%	21,605
AAON	UNCHANGED	170	170	0.0%	21,566
CRDO	REDUCED	79	297	-73.4%	21,484
SUPN	REDUCED	458	1,129	-59.43%	21,302
VNOM	REDUCED	502	506	-0.79%	21,285
BPOP	NEW	127	-	-	20,851
NBIX	UNCHANGED	123	123	0.0%	20,730
AMKR	NEW	238	-	-	20,523
PR	ADDED	1,114	672	65.77%	20,509
DECK	UNCHANGED	205	205	0.0%	20,354
WOR	UNCHANGED	377	377	0.0%	20,268
ARDX	REDUCED	3,958	6,626	-40.27%	20,186
STRL	REDUCED	24	39	-38.46%	20,145
TTC	UNCHANGED	205	205	0.0%	19,971
HNI	UNCHANGED	488	488	0.0%	19,720
MLI	NEW	158	-	-	19,423
SCCO	ADDED	111	110	0.91%	19,343
WMS	ADDED	123	68	80.88%	19,307
TRMB	REDUCED	377	542	-30.44%	19,294
CNR	REDUCED	240	334	-28.14%	19,205
MKSI	NEW	43	-	-	19,126
GBCI	REDUCED	367	479	-23.38%	18,930
POST	NEW	213	-	-	18,799
DLTR	UNCHANGED	151	151	0.0%	18,263
MIDD	UNCHANGED	104	104	0.0%	17,889
SFD	NEW	736	-	-	17,855
EVTC	UNCHANGED	642	642	0.0%	17,835
PRAX	ADDED	53	48	10.42%	17,744
KRMN	ADDED	350	250	40.0%	17,472
AXON	REDUCED	31	33	-6.06%	17,379
KBH	REDUCED	277	322	-13.98%	17,337
EQT	ADDED	325	279	16.49%	17,280
VRSK	REDUCED	96	132	-27.27%	17,235
LFST	ADDED	1,602	580	176.21%	17,158
ALKT	ADDED	946	926	2.16%	17,142
LGN	REDUCED	200	226	-11.5%	17,046
CENT	UNCHANGED	400	400	0.0%	16,845
AAL	REDUCED	931	944	-1.38%	16,823
RVMD	UNCHANGED	89	89	0.0%	16,668
AA	ADDED	318	14	2171.43%	16,581
HQY	REDUCED	183	194	-5.67%	16,528
IDCC	NEW	58	-	-	16,422
AGIO	REDUCED	442	643	-31.26%	16,403
LOB	UNCHANGED	400	400	0.0%	16,336
PFGC	ADDED	146	125	16.8%	16,321
LCUT	REDUCED	1,890	2,190	-13.7%	16,122
BOOT	UNCHANGED	98	98	0.0%	16,099
ICHR	UNCHANGED	143	143	0.0%	16,056
TMDX	REDUCED	240	429	-44.06%	15,941
CSTL	ADDED	662	587	12.78%	15,789
WAY	REDUCED	762	839	-9.18%	15,644
WING	ADDED	89	82	8.54%	15,433
ASTE	UNCHANGED	250	250	0.0%	15,298
ENS	REDUCED	65	100	-35.0%	15,198
CHCO	REDUCED	113	217	-47.93%	14,988
CHDN	UNCHANGED	165	165	0.0%	14,791
APPF	ADDED	92	80	15.0%	14,752
PB	UNCHANGED	201	201	0.0%	14,679
RBRK	ADDED	181	158	14.56%	14,530
VOYA	ADDED	160	25	540.0%	14,485
JEF	UNCHANGED	288	288	0.0%	14,394
CCEP	REDUCED	143	159	-10.06%	14,310
NUE	UNCHANGED	64	64	0.0%	14,256
MNST	REDUCED	148	194	-23.71%	14,226
CWEN	NEW	416	-	-	14,219
GENC	UNCHANGED	950	950	0.0%	14,174
DOUG	REDUCED	7,949	8,417	-5.56%	14,070
IRMD	ADDED	145	124	16.94%	13,856
SRE	ADDED	149	38	292.11%	13,814
GL	UNCHANGED	77	77	0.0%	13,758
BIPC	UNCHANGED	355	355	0.0%	13,668
ETD	NEW	604	-	-	13,493
ESAB	ADDED	135	15	800.0%	13,315
PCOR	REDUCED	327	678	-51.77%	13,283
CRAI	UNCHANGED	93	93	0.0%	13,234
KWR	REDUCED	80	221	-63.8%	12,710
PHIN	NEW	153	-	-	12,603
AVTR	ADDED	1,267	362	250.0%	12,543
USLM	REDUCED	119	138	-13.77%	12,456
DK	UNCHANGED	242	242	0.0%	12,296
RRX	REDUCED	51	57	-10.53%	12,148
SUNB	NEW	161	-	-	12,044
BALL	REDUCED	192	203	-5.42%	11,981
RGLD	UNCHANGED	60	60	0.0%	11,977
LKFN	ADDED	194	124	56.45%	11,974
APTV	REDUCED	195	238	-18.07%	11,969
THO	ADDED	158	123	28.46%	11,875
KTB	REDUCED	142	158	-10.13%	11,834
COLM	UNCHANGED	190	190	0.0%	11,746
MATW	NEW	430	-	-	11,576
TILE	NEW	323	-	-	11,576
ALC	REDUCED	172	385	-55.32%	11,541
CHWY	ADDED	580	429	35.2%	11,397
TROW	UNCHANGED	100	100	0.0%	11,369
AADX	NEW	492	-	-	11,208
KGS	ADDED	147	130	13.08%	11,044
TXRH	NEW	57	-	-	11,014
GXO	REDUCED	217	223	-2.69%	11,002
CYTK	UNCHANGED	127	127	0.0%	10,819
IBKR	UNCHANGED	124	124	0.0%	10,793
NEO	REDUCED	737	1,948	-62.17%	10,753
RXO	ADDED	389	21	1752.38%	10,733
HUM	UNCHANGED	27	27	0.0%	10,725
CNC	ADDED	167	87	91.95%	10,720
IBOC	NEW	141	-	-	10,709
BBWI	REDUCED	462	685	-32.55%	10,686
CENX	UNCHANGED	232	232	0.0%	10,674
TDY	UNCHANGED	16	16	0.0%	10,670
NPK	UNCHANGED	85	85	0.0%	10,624
AUR	ADDED	1,538	1,264	21.68%	10,489
VMD	ADDED	918	168	446.43%	10,465
UMBF	NEW	73	-	-	10,421
SFM	ADDED	123	116	6.03%	10,403
GWRE	REDUCED	84	178	-52.81%	10,336
TW	REDUCED	103	104	-0.96%	10,265
WSC	UNCHANGED	355	355	0.0%	10,245
ZD	REDUCED	195	307	-36.48%	10,212
AUB	UNCHANGED	240	240	0.0%	10,154
LUV	UNCHANGED	197	197	0.0%	10,130
OKTA	REDUCED	74	79	-6.33%	10,097
PATK	REDUCED	112	157	-28.66%	10,055
FCFS	ADDED	46	11	318.18%	9,951
OPFI	UNCHANGED	1,000	1,000	0.0%	9,930
KNSL	REDUCED	30	35	-14.29%	9,894
JAZZ	ADDED	41	7	485.71%	9,880
PRVA	REDUCED	375	449	-16.48%	9,649
SAH	REDUCED	113	296	-61.82%	9,581
G	ADDED	348	16	2075.0%	9,570
VSNT	ADDED	261	73	257.53%	9,399
L	UNCHANGED	83	83	0.0%	9,396
DKNG	REDUCED	370	385	-3.9%	9,346
INCY	NEW	82	-	-	9,296
BCPC	UNCHANGED	55	55	0.0%	9,292
ESQ	ADDED	78	55	41.82%	9,291
CLBT	REDUCED	636	2,860	-77.76%	9,286
FND	REDUCED	155	172	-9.88%	9,201
FIVE	NEW	51	-	-	9,169
OMF	NEW	149	-	-	9,085
AORT	REDUCED	401	1,378	-70.9%	9,010
KVYO	REDUCED	589	711	-17.16%	8,894
FOXF	REDUCED	524	677	-22.6%	8,879
ARMK	ADDED	156	45	246.67%	8,876
UVSP	UNCHANGED	202	202	0.0%	8,838
TAYD	ADDED	150	125	20.0%	8,802
MVBF	UNCHANGED	300	300	0.0%	8,703
CRUS	NEW	58	-	-	8,615
HLNE	REDUCED	108	267	-59.55%	8,514
CDW	REDUCED	60	83	-27.71%	8,438
NWSA	UNCHANGED	338	338	0.0%	8,393
PODD	UNCHANGED	55	55	0.0%	8,374
FRST	NEW	510	-	-	8,349
ZBH	REDUCED	96	102	-5.88%	8,265
LMRI	UNCHANGED	723	723	0.0%	8,156
NOV	NEW	436	-	-	8,088
DYN	REDUCED	360	409	-11.98%	7,996
EEFT	REDUCED	109	319	-65.83%	7,978
FSV	REDUCED	56	121	-53.72%	7,958
UFPI	UNCHANGED	87	87	0.0%	7,894
RGCO	NEW	327	-	-	7,815
CART	NEW	165	-	-	7,813
TNC	UNCHANGED	88	88	0.0%	7,703
WES	REDUCED	176	447	-60.63%	7,702
IIM	UNCHANGED	600	600	0.0%	7,638
JHX	ADDED	288	181	59.12%	7,540
ATO	UNCHANGED	42	42	0.0%	7,235
BOKF	UNCHANGED	52	52	0.0%	7,222
AWI	ADDED	45	10	350.0%	7,219
LVS	REDUCED	155	161	-3.73%	7,159
TTEK	REDUCED	245	450	-45.56%	7,078
BRBS	UNCHANGED	2,000	2,000	0.0%	7,060
WMK	UNCHANGED	90	90	0.0%	7,048
SFNC	NEW	308	-	-	6,976
HSTM	ADDED	255	110	131.82%	6,949
BUSE	UNCHANGED	232	232	0.0%	6,844
BDC	ADDED	56	21	166.67%	6,715
AWK	REDUCED	51	97	-47.42%	6,711
KFRC	ADDED	142	59	140.68%	6,663
CERT	REDUCED	1,011	1,469	-31.18%	6,622
GAP	NEW	346	-	-	6,463
HESM	REDUCED	170	192	-11.46%	6,392
NMRK	ADDED	415	345	20.29%	6,271
NCNO	ADDED	379	332	14.16%	6,197
CPK	ADDED	50	37	35.14%	6,124
NVST	UNCHANGED	231	231	0.0%	6,087
ARX	REDUCED	513	677	-24.22%	6,012
DUOL	NEW	52	-	-	5,981
YSS	ADDED	241	194	24.23%	5,933
RYTM	ADDED	53	35	51.43%	5,885
IRDM	NEW	107	-	-	5,869
DDS	NEW	11	-	-	5,813
NDSN	UNCHANGED	19	19	0.0%	5,732
ROG	UNCHANGED	35	35	0.0%	5,731
VIA	ADDED	313	1	31200.0%	5,678
PRDO	REDUCED	176	741	-76.25%	5,632
DBX	UNCHANGED	200	200	0.0%	5,494
WSBC	REDUCED	139	1,147	-87.88%	5,425
CRGY	REDUCED	552	633	-12.8%	5,421
ARXS	NEW	115	-	-	5,306
BCC	REDUCED	68	176	-61.36%	5,279
SWK	REDUCED	56	141	-60.28%	5,271
CXT	UNCHANGED	103	103	0.0%	5,269
NP	NEW	167	-	-	5,261
MGEE	UNCHANGED	64	64	0.0%	5,219
SITM	NEW	7	-	-	5,219
WINA	ADDED	12	10	20.0%	5,077
HRI	UNCHANGED	35	35	0.0%	5,017
ESNT	REDUCED	78	588	-86.73%	5,014
IONS	ADDED	62	56	10.71%	4,916
TRU	UNCHANGED	68	68	0.0%	4,906
GPN	UNCHANGED	67	67	0.0%	4,862
CAVA	ADDED	61	51	19.61%	4,787
FICO	REDUCED	4	15	-73.33%	4,779
CSWC	UNCHANGED	200	200	0.0%	4,754
ACHR	NEW	1,000	-	-	4,730
AEO	UNCHANGED	269	269	0.0%	4,627
WULF	NEW	187	-	-	4,619
IP	ADDED	121	93	30.11%	4,610
EE	REDUCED	121	135	-10.37%	4,597
CAKE	UNCHANGED	57	57	0.0%	4,534
ANDG	NEW	120	-	-	4,526
MGPI	ADDED	255	67	280.6%	4,468
WHD	UNCHANGED	87	87	0.0%	4,457
PEGA	REDUCED	148	233	-36.48%	4,436
USAR	NEW	201	-	-	4,338
CG	REDUCED	102	122	-16.39%	4,296
HLIT	UNCHANGED	260	260	0.0%	4,246
CLW	NEW	269	-	-	4,218
ESI	UNCHANGED	88	88	0.0%	4,203
OGE	UNCHANGED	85	85	0.0%	4,136
DORM	NEW	30	-	-	4,094
PNR	REDUCED	53	58	-8.62%	4,063
FTAI	REDUCED	15	182	-91.76%	4,058
SOBO	REDUCED	115	130	-11.54%	4,053
DOW	UNCHANGED	147	147	0.0%	4,022
LOPE	UNCHANGED	28	28	0.0%	4,007
PBA	REDUCED	86	97	-11.34%	3,978
IRT	REDUCED	236	1,059	-77.71%	3,939
KFY	UNCHANGED	59	59	0.0%	3,928
WRBY	REDUCED	128	982	-86.97%	3,884
UCTT	UNCHANGED	27	27	0.0%	3,849
EXLS	REDUCED	148	535	-72.34%	3,827
INGR	ADDED	40	4	900.0%	3,788
AROC	UNCHANGED	93	93	0.0%	3,786
SRAD	REDUCED	248	427	-41.92%	3,713
WCN	UNCHANGED	22	22	0.0%	3,667
DOCU	ADDED	82	6	1266.67%	3,642
IDA	ADDED	24	16	50.0%	3,631
AEE	UNCHANGED	32	32	0.0%	3,617
RMD	UNCHANGED	18	18	0.0%	3,508
CCSI	UNCHANGED	89	89	0.0%	3,396
SUN	REDUCED	50	57	-12.28%	3,375
OVV	UNCHANGED	64	64	0.0%	3,370
APLD	REDUCED	90	148	-39.19%	3,357
TNET	REDUCED	67	327	-79.51%	3,316
H	UNCHANGED	17	17	0.0%	3,295
VIAV	NEW	68	-	-	3,247
WABC	NEW	55	-	-	3,227
BLDR	ADDED	36	6	500.0%	3,221
AAMI	UNCHANGED	45	45	0.0%	3,218
GPI	UNCHANGED	11	11	0.0%	3,203
NXRT	ADDED	113	62	82.26%	3,155
ADUS	NEW	31	-	-	3,115
WERN	REDUCED	71	570	-87.54%	3,096
VG	NEW	268	-	-	2,983
NI	UNCHANGED	62	62	0.0%	2,948
HUBG	REDUCED	67	437	-84.67%	2,934
OSK	REDUCED	19	29	-34.48%	2,916
RYAN	NEW	75	-	-	2,832
DOCN	NEW	18	-	-	2,827
CAI	ADDED	154	107	43.93%	2,744
SHOE	NEW	185	-	-	2,744
MTUS	UNCHANGED	146	146	0.0%	2,729
WK	UNCHANGED	56	56	0.0%	2,717
KD	ADDED	240	6	3900.0%	2,714
EVRG	UNCHANGED	31	31	0.0%	2,679
DPZ	UNCHANGED	9	9	0.0%	2,664
VKTX	UNCHANGED	68	68	0.0%	2,653
IRON	ADDED	36	30	20.0%	2,633
FLR	UNCHANGED	49	49	0.0%	2,567
FTDR	UNCHANGED	33	33	0.0%	2,560
RVTY	UNCHANGED	23	23	0.0%	2,559
FFIV	UNCHANGED	6	6	0.0%	2,496
SLRC	NEW	200	-	-	2,474
WDAY	REDUCED	20	25	-20.0%	2,448
YETI	REDUCED	49	462	-89.39%	2,428
AR	UNCHANGED	69	69	0.0%	2,425
WWD	UNCHANGED	5	5	0.0%	2,127
TECH	REDUCED	30	62	-51.61%	2,119
TGLS	REDUCED	45	118	-61.86%	2,106
ONT	NEW	104	-	-	2,102
SSD	UNCHANGED	10	10	0.0%	2,094
QRVO	UNCHANGED	22	22	0.0%	2,052
EXR	UNCHANGED	14	14	0.0%	2,034
AMG	UNCHANGED	6	6	0.0%	2,030
ONON	REDUCED	57	103	-44.66%	2,019
PRI	UNCHANGED	7	7	0.0%	1,989
PAGP	REDUCED	81	90	-10.0%	1,966
IART	NEW	109	-	-	1,958
MKL	UNCHANGED	1	1	0.0%	1,953
RBLX	REDUCED	34	262	-87.02%	1,849
CHRD	NEW	16	-	-	1,829
HUBS	REDUCED	10	121	-91.74%	1,825
HURN	REDUCED	20	41	-51.22%	1,803
XYZ	UNCHANGED	23	23	0.0%	1,748
GNTX	NEW	66	-	-	1,668
NGVT	UNCHANGED	22	22	0.0%	1,643
NYT	UNCHANGED	23	23	0.0%	1,610
LECO	UNCHANGED	6	6	0.0%	1,593
LLYVA	UNCHANGED	15	15	0.0%	1,576
RRR	UNCHANGED	24	24	0.0%	1,561
CWST	REDUCED	16	207	-92.27%	1,552
OPCH	UNCHANGED	74	74	0.0%	1,552
XENE	ADDED	25	24	4.17%	1,509
ATR	UNCHANGED	12	12	0.0%	1,502
RAL	REDUCED	20	23	-13.04%	1,472
DINO	UNCHANGED	21	21	0.0%	1,463
SSNC	REDUCED	23	192	-88.02%	1,427
SWX	UNCHANGED	16	16	0.0%	1,419
PGNY	UNCHANGED	49	49	0.0%	1,413
WSM	UNCHANGED	6	6	0.0%	1,399
SPE	NEW	103	-	-	1,387
KNTK	REDUCED	28	32	-12.5%	1,354
DCI	UNCHANGED	15	15	0.0%	1,347
CNXC	REDUCED	60	206	-70.87%	1,344
PEN	REDUCED	4	30	-86.67%	1,263
VIK	UNCHANGED	12	12	0.0%	1,256
MGM	UNCHANGED	26	26	0.0%	1,243
XPO	UNCHANGED	6	6	0.0%	1,232
AFRM	ADDED	15	7	114.29%	1,223
BF-B	REDUCED	45	70	-35.71%	1,199
BG	UNCHANGED	11	11	0.0%	1,174
IBP	ADDED	5	4	25.0%	1,149
PRLB	NEW	14	-	-	1,141
VLT	NEW	100	-	-	1,040
NVRI	REDUCED	46	138	-66.67%	1,010
MTH	UNCHANGED	12	12	0.0%	1,006
OSBC	UNCHANGED	43	43	0.0%	1,003
TREX	UNCHANGED	20	20	0.0%	1,001
TAP	REDUCED	25	79	-68.35%	974
FRVO	NEW	33	-	-	965
ACM	REDUCED	13	28	-53.57%	907
CRT	NEW	100	-	-	904
EXP	REDUCED	4	31	-87.1%	900
CORT	NEW	10	-	-	870
DAN	UNCHANGED	31	31	0.0%	844
NABL	REDUCED	226	1,152	-80.38%	829
MBUU	UNCHANGED	30	30	0.0%	823
WLK	REDUCED	11	24	-54.17%	803
QBTS	UNCHANGED	33	33	0.0%	792
ZBRA	REDUCED	3	116	-97.41%	790
EQH	UNCHANGED	18	18	0.0%	790
CLVT	UNCHANGED	345	345	0.0%	745
ECC	NEW	200	-	-	744
IOSP	UNCHANGED	9	9	0.0%	733
VGNT	NEW	17	-	-	714
SEIC	UNCHANGED	8	8	0.0%	702
VNT	UNCHANGED	24	24	0.0%	696
ZTR	NEW	100	-	-	683
RPRX	REDUCED	12	467	-97.43%	673
IPAR	UNCHANGED	6	6	0.0%	671
GTX	NEW	17	-	-	616
BAH	REDUCED	10	92	-89.13%	607
GDDY	UNCHANGED	7	7	0.0%	594
RLI	UNCHANGED	10	10	0.0%	591
CNM	UNCHANGED	12	12	0.0%	579
PCM	NEW	100	-	-	558
QLYS	UNCHANGED	4	4	0.0%	550
CSGP	REDUCED	19	58	-67.24%	538
OKLO	REDUCED	10	67	-85.07%	523
HST	REDUCED	22	52	-57.69%	522
VTS	UNCHANGED	31	31	0.0%	489
APOG	UNCHANGED	10	10	0.0%	457
SPSC	UNCHANGED	8	8	0.0%	457
FCN	REDUCED	3	30	-90.0%	447
MDU	REDUCED	15	44	-65.91%	318
M	REDUCED	13	16	-18.75%	306
LW	UNCHANGED	7	7	0.0%	302
BRKR	UNCHANGED	5	5	0.0%	301
AUPH	UNCHANGED	17	17	0.0%	288
OLN	UNCHANGED	14	14	0.0%	277
RGEN	REDUCED	2	10	-80.0%	273
HTLD	UNCHANGED	16	16	0.0%	244
ZIP	UNCHANGED	61	61	0.0%	229
QDEL	REDUCED	13	104	-87.5%	228
SLVM	UNCHANGED	6	6	0.0%	227
AVNT	UNCHANGED	6	6	0.0%	222
MNDY	UNCHANGED	3	3	0.0%	217
U	UNCHANGED	7	7	0.0%	200
FAX	NEW	12	-	-	177
NMAX	UNCHANGED	20	20	0.0%	166
AUDC	UNCHANGED	17	17	0.0%	165
ASIX	UNCHANGED	8	8	0.0%	159
OGN	UNCHANGED	11	11	0.0%	149
BLKB	UNCHANGED	5	5	0.0%	148
BMI	NEW	1	-	-	148
SMR	UNCHANGED	14	14	0.0%	140
SMPL	UNCHANGED	9	9	0.0%	120
SPT	UNCHANGED	14	14	0.0%	106
OGI	UNCHANGED	99	99	0.0%	101
INUV	UNCHANGED	76	76	0.0%	96
CCOI	UNCHANGED	6	6	0.0%	83
VSTS	UNCHANGED	5	5	0.0%	73
PRCT	UNCHANGED	3	3	0.0%	68
BAND	UNCHANGED	1	1	0.0%	63
BHF	UNCHANGED	1	1	0.0%	63
ANGI	UNCHANGED	10	10	0.0%	60
ACVA	UNCHANGED	6	6	0.0%	43
RPD	UNCHANGED	5	5	0.0%	41
AMTM	REDUCED	1	6	-83.33%	21
ENOV	UNCHANGED	1	1	0.0%	21
TTGT	UNCHANGED	3	3	0.0%	11
EMBC	UNCHANGED	3	3	0.0%	10
ALT	UNCHANGED	3	3	0.0%	9
CGC	UNCHANGED	4	4	0.0%	4
PTEN	CLOSED OUT	0	4,127	-100.0%	0
NXE	CLOSED OUT	0	2,000	-100.0%	0
HCAT	CLOSED OUT	0	1,500	-100.0%	0
OSW	CLOSED OUT	0	975	-100.0%	0
OTEX	CLOSED OUT	0	595	-100.0%	0
NATL	CLOSED OUT	0	489	-100.0%	0
INSW	CLOSED OUT	0	377	-100.0%	0
BMBL	CLOSED OUT	0	350	-100.0%	0
BSY	CLOSED OUT	0	195	-100.0%	0
GIB	CLOSED OUT	0	175	-100.0%	0
CPNG	CLOSED OUT	0	171	-100.0%	0
OSIS	CLOSED OUT	0	167	-100.0%	0
DXC	CLOSED OUT	0	158	-100.0%	0
GPOR	CLOSED OUT	0	96	-100.0%	0
GIL	CLOSED OUT	0	71	-100.0%	0
ZG	CLOSED OUT	0	50	-100.0%	0
PLNT	CLOSED OUT	0	39	-100.0%	0
DOCS	CLOSED OUT	0	35	-100.0%	0
CCL	CLOSED OUT	0	29	-100.0%	0
REG	CLOSED OUT	0	26	-100.0%	0
MORN	CLOSED OUT	0	21	-100.0%	0
REXR	CLOSED OUT	0	20	-100.0%	0
EFX	CLOSED OUT	0	18	-100.0%	0
AGO	CLOSED OUT	0	17	-100.0%	0
PTC	CLOSED OUT	0	17	-100.0%	0
ALK	CLOSED OUT	0	15	-100.0%	0
IRTC	CLOSED OUT	0	14	-100.0%	0
OLLI	CLOSED OUT	0	13	-100.0%	0
VTR	CLOSED OUT	0	13	-100.0%	0
TEAM	CLOSED OUT	0	11	-100.0%	0
SMCI	CLOSED OUT	0	9	-100.0%	0
CELH	CLOSED OUT	0	8	-100.0%	0
AU	CLOSED OUT	0	7	-100.0%	0
CBOE	CLOSED OUT	0	6	-100.0%	0
ASTS	CLOSED OUT	0	6	-100.0%	0
COIN	CLOSED OUT	0	5	-100.0%	0
MOH	CLOSED OUT	0	5	-100.0%	0
EXE	CLOSED OUT	0	4	-100.0%	0
TYL	CLOSED OUT	0	4	-100.0%	0
ZS	CLOSED OUT	0	3	-100.0%	0
MKTX	CLOSED OUT	0	3	-100.0%	0
EPAM	CLOSED OUT	0	3	-100.0%	0
IT	CLOSED OUT	0	2	-100.0%	0
PSA	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		STATE STREET SPDR S&P 500 ETF	OTHER	78462F103	74,904,018	2.88	100304.0
AAPL	REDUCED	APPLE INC	COMMON STOCK	037833100	58,110,722	2.24	200825.0
-		ISHARES MSCI EAFE ETF	OTHER	464287465	54,280,832	2.09	522534.0
-		VANGUARD GROWTH ETF	OTHER	922908736	48,777,636	1.88	566260.0
CSCO	REDUCED	CISCO SYSTEMS INC	COMMON STOCK	17275R102	42,156,159	1.62	358898.0
-		ISHARES CORE S&P 500 ETF	OTHER	464287200	39,721,126	1.53	53040.0
-		STE ST TECH SELECT SECTOR SPDR	OTHER	81369Y803	39,450,786	1.52	207069.0
-		ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	37,456,998	1.44	301659.0
GOOGL	REDUCED	ALPHABET INC CL C	COMMON STOCK	02079K107	36,622,301	1.41	103649.0
AVGO	REDUCED	BROADCOM INC	COMMON STOCK	11135F101	36,494,428	1.4	96610.0
-		JP MORGAN CHASE & CO	COMMON STOCK	46625H100	35,273,735	1.36	107762.0
-		ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	35,244,359	1.36	457066.0
MSFT	REDUCED	MICROSOFT CORP	COMMON STOCK	594918104	34,655,796	1.33	92906.0
-		ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	28,543,708	1.1	117740.0
-		ISHARES RUSSELL 2000 ETF	OTHER	464287655	27,141,752	1.04	90337.0
JNJ	REDUCED	JOHNSON & JOHNSON	COMMON STOCK	478160104	26,992,186	1.04	106281.0
-		VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	25,325,749	0.97	302397.0
-		VANGUARD VALUE ETF	OTHER	922908744	24,600,156	0.95	112881.0
GLD	REDUCED	SPDR GOLD TRUST	OTHER	78463V107	24,108,997	0.93	65446.0
-		VANGUARD IND FD MID-CAP	OTHER	922908629	24,093,250	0.93	299035.0
NVDA	ADDED	NVIDIA CORP	COMMON STOCK	67066G104	24,085,233	0.93	120372.0
-		ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	23,339,372	0.9	59243.0
-		INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	22,442,808	0.86	79808.0
AMZN	REDUCED	AMAZON.COM INC	COMMON STOCK	023135106	22,265,484	0.86	93419.0
FTNT	REDUCED	FORTINET INC	COMMON STOCK	34959E109	21,033,190	0.81	136917.0
-		TJX COS INC	COMMON STOCK	872540109	20,648,087	0.79	136291.0
-		VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	20,648,021	0.79	408225.0
GOOGL	REDUCED	ALPHABET INC CL A	COMMON STOCK	02079K305	19,940,174	0.77	55797.0
HD	REDUCED	HOME DEPOT INC	COMMON STOCK	437076102	19,884,098	0.77	56380.0
TRV	REDUCED	TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	18,657,062	0.72	56516.0
-		VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	17,904,755	0.69	48386.0
-		ISHARES RUSSELL 3000 ETF	OTHER	464287689	17,580,046	0.68	41229.0
-		EXXON MOBIL CORP	COMMON STOCK	30231G102	17,543,364	0.68	128316.0
BNY	REDUCED	BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	17,514,874	0.67	121118.0
MCD	REDUCED	MCDONALDS CORP	COMMON STOCK	580135101	17,373,094	0.67	64271.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COMMON STOCK	539830109	17,319,093	0.67	33995.0
PG	REDUCED	PROCTER & GAMBLE CO	COMMON STOCK	742718109	16,913,898	0.65	115343.0
VZ	REDUCED	VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	16,892,940	0.65	398983.0
-		VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	16,551,114	0.64	104734.0
AMGN	REDUCED	AMGEN INC	COMMON STOCK	031162100	16,543,814	0.64	45686.0
AAPL	REDUCED	APPLE INC	COMMON STOCK	037833100	16,506,541	0.64	57045.0
AKAM	REDUCED	AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	16,484,621	0.63	139452.0
-		INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	16,344,398	0.63	22195.0
KO	REDUCED	COCA COLA CO	COMMON STOCK	191216100	15,825,707	0.61	194730.0
CSCO	REDUCED	CISCO SYSTEMS INC	COMMON STOCK	17275R102	15,770,062	0.61	134259.0
WMT	REDUCED	WALMART INC	COMMON STOCK	931142103	15,686,623	0.6	138501.0
-		VANGUARD SHORT TERM BOND ETF	OTHER	921937827	15,484,457	0.6	198748.0
ABBV	ADDED	ABBVIE INC	COMMON STOCK	00287Y109	15,328,902	0.59	60916.0
-		ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	15,249,696	0.59	92647.0
-		VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	15,238,095	0.59	213868.0
-		JP MORGAN CHASE & CO	COMMON STOCK	46625H100	14,767,493	0.57	45115.0
MET	REDUCED	METLIFE INC	COMMON STOCK	59156R108	14,553,935	0.56	172012.0
-		LILLY ELI & CO	COMMON STOCK	532457108	14,191,656	0.55	11832.0
PNC	REDUCED	PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	13,954,026	0.54	56673.0
MSFT	REDUCED	MICROSOFT CORP	COMMON STOCK	594918104	13,609,262	0.52	36484.0
SO	REDUCED	SOUTHERN COMPANY	COMMON STOCK	842587107	13,526,407	0.52	141327.0
-		VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	13,262,517	0.51	67118.0
-		INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	12,910,351	0.5	45910.0
-		PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	12,755,674	0.49	157167.0
PM	ADDED	PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	12,689,027	0.49	70140.0
-		ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	12,651,534	0.49	57195.0
MRK	REDUCED	MERCK & CO INC	COMMON STOCK	58933Y105	12,566,401	0.48	97793.0
META	ADDED	META PLATFORMS INC CL A	COMMON STOCK	30303M102	12,412,095	0.48	22035.0
-		VANGUARD S&P 500 ETF	OTHER	922908363	11,958,736	0.46	17412.0
-		VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	11,416,107	0.44	37271.0
COST	REDUCED	COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	11,222,834	0.43	11997.0
PH	REDUCED	PARKER HANNIFIN CORP	COMMON STOCK	701094104	11,156,437	0.43	11406.0
C	REDUCED	CITIGROUP INC	COMMON STOCK	172967424	11,154,532	0.43	79698.0
HD	REDUCED	HOME DEPOT INC	COMMON STOCK	437076102	11,141,514	0.43	31591.0
WASH	UNCHANGED	WASHINGTON TRUST BANCORP INC	COMMON STOCK	940610108	10,806,288	0.42	296225.0
CVX	REDUCED	CHEVRON CORPORATION	COMMON STOCK	166764100	10,536,203	0.41	63563.0
-		ISHARES CORE U.S. AGGREGATE	OTHER	464287226	10,477,231	0.4	105852.0
-		ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	10,421,299	0.4	70267.0
ALL	REDUCED	ALLSTATE CORP	COMMON STOCK	020002101	10,178,121	0.39	42776.0
-		AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	10,031,912	0.39	61331.0
-		ISHARES 0-5 YEAR TIPS BOND ETF	OTHER	46429B747	9,915,547	0.38	97059.0
-		ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	9,898,927	0.38	67611.0
-		INVESCO SHORT TERM TREASURY ET	OTHER	46138G888	9,633,474	0.37	91252.0
MCK	REDUCED	MCKESSON CORP	COMMON STOCK	58155Q103	9,387,574	0.36	12424.0
BNY	REDUCED	BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	9,216,863	0.35	63736.0
-		ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	9,127,546	0.35	82737.0
-		ISHARES MSCI EAFE ETF	OTHER	464287465	8,909,164	0.34	85764.0
JNJ	REDUCED	JOHNSON & JOHNSON	COMMON STOCK	478160104	8,859,489	0.34	34884.0
ACN	REDUCED	ACCENTURE PLC CL A	COMMON STOCK	G1151C101	8,825,534	0.34	70922.0
CB	REDUCED	CHUBB LTD	COMMON STOCK	H1467J104	8,606,752	0.33	25259.0
-		EMERSON ELEC CO	COMMON STOCK	291011104	8,587,569	0.33	59990.0
-		VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	8,513,588	0.33	35980.0
-		ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	8,476,419	0.33	98084.0
-		L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	8,247,235	0.32	28381.0
-		ISHARES CORE U.S. AGGREGATE	OTHER	464287226	8,096,960	0.31	81804.0
PKG	REDUCED	PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	8,063,395	0.31	33840.0
WM	REDUCED	WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	7,981,556	0.31	35811.0
-		INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	7,869,724	0.3	36987.0
BMY	ADDED	BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	7,847,210	0.3	136189.0
WMT	REDUCED	WALMART INC	COMMON STOCK	931142103	7,753,440	0.3	68457.0
-		UNION PAC CORP	COMMON STOCK	907818108	7,561,872	0.29	27801.0
-		MASCO CORP	COMMON STOCK	574599106	7,518,995	0.29	92405.0
MRK	REDUCED	MERCK & CO INC	COMMON STOCK	58933Y105	7,506,456	0.29	58416.0
GILD	REDUCED	GILEAD SCIENCES INC	COMMON STOCK	375558103	7,450,775	0.29	58974.0
-		VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	7,373,769	0.28	86253.0
DUK	ADDED	DUKE ENERGY CORP	COMMON STOCK	26441C204	7,329,868	0.28	57907.0
-		VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	7,241,025	0.28	86460.0
ADBE	REDUCED	ADOBE INC	COMMON STOCK	00724F101	7,231,055	0.28	35270.0
SPGI	REDUCED	S&P GLOBAL INC	COMMON STOCK	78409V104	7,180,401	0.28	17631.0
MSCI	REDUCED	MSCI INC	COMMON STOCK	55354G100	7,142,190	0.27	12753.0
-		STE ST SPDR PORTFOLIO LT TRSY	OTHER	78464A664	6,956,904	0.27	265227.0
MCD	REDUCED	MCDONALDS CORP	COMMON STOCK	580135101	6,916,422	0.27	25587.0
GRMN	REDUCED	GARMIN LTD	COMMON STOCK	H2906T109	6,772,028	0.26	28509.0
-		ST ST SPDR S&P MIDCAP 400 ETF	OTHER	78467Y107	6,750,657	0.26	9598.0
-		ISHARES CORE S&P 500 ETF	OTHER	464287200	6,719,790	0.26	8973.0
SNA	ADDED	SNAP ON INC	COMMON STOCK	833034101	6,638,795	0.26	16498.0
TXN	REDUCED	TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	6,585,857	0.25	22095.0
AMGN	REDUCED	AMGEN INC	COMMON STOCK	031162100	6,498,243	0.25	17945.0
PFE	ADDED	PFIZER INC	COMMON STOCK	717081103	6,323,769	0.24	262615.0
-		EXXON MOBIL CORP	COMMON STOCK	30231G102	6,074,743	0.23	44432.0
-		PRUDENTIAL FINL INC	COMMON STOCK	744320102	5,967,989	0.23	55295.0
AMCR	ADDED	AMCOR PLC	COMMON STOCK	G0250X149	5,886,843	0.23	135798.0
T	ADDED	AT & T INC	COMMON STOCK	00206R102	5,853,360	0.23	282771.0
NOW	REDUCED	SERVICENOW INC	COMMON STOCK	81762P102	5,809,270	0.22	58514.0
OMC	ADDED	OMNICOM GROUP	COMMON STOCK	681919106	5,802,512	0.22	79672.0
SO	REDUCED	SOUTHERN COMPANY	COMMON STOCK	842587107	5,738,963	0.22	59962.0
NFLX	REDUCED	NETFLIX INC	COMMON STOCK	64110L106	5,590,049	0.22	78292.0
-		QUALCOMM INC	COMMON STOCK	747525103	5,466,643	0.21	29583.0
-		VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	5,309,119	0.2	34410.0
BRK-B	REDUCED	BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	5,254,095	0.2	10500.0
STT	UNCHANGED	STATE STREET CORP	COMMON STOCK	857477103	5,229,616	0.2	30835.0
-		ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	5,192,483	0.2	19198.0
KO	REDUCED	COCA COLA CO	COMMON STOCK	191216100	5,114,971	0.2	62938.0
-		STATE STREET SPDR S&P 500 ETF	OTHER	78462F103	5,060,860	0.19	6777.0
-		ABBOTT LABS	COMMON STOCK	002824100	5,024,909	0.19	55377.0
-		VANGUARD IND FD MID-CAP	OTHER	922908629	5,014,999	0.19	62244.0
-		AVANTIS US SMALL CAP VALUE	OTHER	025072877	5,006,120	0.19	40126.0
-		EMERSON ELEC CO	COMMON STOCK	291011104	4,981,191	0.19	34797.0
-		VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	4,978,725	0.19	10023.0
-		VANGUARD INFO TECH ETF	OTHER	92204A702	4,939,403	0.19	41327.0
HPQ	ADDED	HP INC	COMMON STOCK	40434L105	4,709,794	0.18	214667.0
DUK	ADDED	DUKE ENERGY CORP	COMMON STOCK	26441C204	4,696,118	0.18	37100.0
VZ	REDUCED	VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,580,680	0.18	108188.0
-		ISHARES RUSSELL 2000 ETF	OTHER	464287655	4,532,288	0.17	15085.0
-		ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	4,510,848	0.17	36328.0
BBY	ADDED	BEST BUY COMPANY INC	COMMON STOCK	086516101	4,496,194	0.17	59254.0
-		VANGUARD ESG US STOCK ETF	OTHER	921910733	4,488,093	0.17	33939.0
KHC	ADDED	KRAFT HEINZ CO	COMMON STOCK	500754106	4,465,833	0.17	189070.0
BMY	ADDED	BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	4,438,757	0.17	77035.0
SWKS	ADDED	SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	4,435,679	0.17	65423.0
PG	REDUCED	PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,429,701	0.17	30208.0
-		RAYONIER INC REIT	COMMON STOCK	754907103	4,421,941	0.17	207798.0
TSLA	ADDED	TESLA INC	COMMON STOCK	88160R101	4,416,300	0.17	10500.0
CVX	REDUCED	CHEVRON CORPORATION	COMMON STOCK	166764100	4,385,015	0.17	26454.0
V	ADDED	VISA INC	COMMON STOCK	92826C839	4,231,672	0.16	12334.0
AVGO	REDUCED	BROADCOM INC	COMMON STOCK	11135F101	4,205,113	0.16	11132.0
-		ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	4,080,815	0.16	52922.0
CMI	REDUCED	CUMMINS INC	COMMON STOCK	231021106	4,080,274	0.16	5721.0
-		VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	4,038,828	0.16	51105.0
-		ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	3,975,913	0.15	36944.0
-		STE ST TECH SELECT SECTOR SPDR	OTHER	81369Y803	3,929,284	0.15	20624.0
-		VANGUARD VALUE ETF	OTHER	922908744	3,810,070	0.15	17483.0
-		ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	3,781,682	0.15	34558.0
-		VANGUARD GROWTH ETF	OTHER	922908736	3,770,520	0.15	43772.0
BRK-B	REDUCED	BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	3,744,250	0.14	5.0
-		VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,725,523	0.14	15332.0
-		SS SPDR DOW JONES INDUS AVG ET	OTHER	78467X109	3,710,536	0.14	7103.0
RTX	REDUCED	RTX CORPORATION	COMMON STOCK	75513E101	3,617,013	0.14	19064.0
CAT	REDUCED	CATERPILLAR INC	COMMON STOCK	149123101	3,591,908	0.14	3373.0
RTX	REDUCED	RTX CORPORATION	COMMON STOCK	75513E101	3,560,283	0.14	18765.0
-		VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	3,548,842	0.14	44905.0
-		VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	3,496,823	0.13	9562.0
PEP	REDUCED	PEPSICO INC	COMMON STOCK	713448108	3,416,954	0.13	25236.0
GOOGL	REDUCED	ALPHABET INC CL A	COMMON STOCK	02079K305	3,410,382	0.13	9543.0
COST	REDUCED	COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	3,378,918	0.13	3612.0
-		STATE STREET SPDR S&P DIVIDEND	OTHER	78464A763	3,323,002	0.13	21836.0
-		ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	3,270,166	0.13	18310.0
-		VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	3,205,665	0.12	16223.0
-		VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	3,159,791	0.12	10316.0
-		ISHARES S&P 500 GROWTH ETF	OTHER	464287309	3,142,561	0.12	22850.0
ABBV	ADDED	ABBVIE INC	COMMON STOCK	00287Y109	3,123,607	0.12	12413.0
-		TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	3,117,099	0.12	6527.0
CL	ADDED	COLGATE PALMOLIVE CO	COMMON STOCK	194162103	2,941,094	0.11	32080.0
NVDA	ADDED	NVIDIA CORP	COMMON STOCK	67066G104	2,919,113	0.11	14589.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,873,294	0.11	5731.0
-		ABBOTT LABS	COMMON STOCK	002824100	2,848,419	0.11	31391.0
-		ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	2,778,850	0.11	25189.0
-		STE ST HLTH CR SLCT SECTOR SPD	OTHER	81369Y209	2,770,997	0.11	17465.0
-		VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	2,744,117	0.11	54253.0
-		VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	2,720,604	0.1	56176.0
-		ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	2,720,070	0.1	21862.0
-		VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	2,681,714	0.1	55373.0
-		STST CNSMRDSCRTNRY SLCTSCTR SP	OTHER	81369Y407	2,633,405	0.1	22454.0
-		STATE STREET SPDR S&P DIVIDEND	OTHER	78464A763	2,614,605	0.1	17181.0
-		ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	2,584,598	0.1	17427.0
WDC	REDUCED	WESTERN DIGITAL CORP	COMMON STOCK	958102105	2,569,571	0.1	4023.0
-		AMERICAN ELEC PWR INC	COMMON STOCK	025537101	2,526,060	0.1	18464.0
PEP	REDUCED	PEPSICO INC	COMMON STOCK	713448108	2,523,585	0.1	18638.0
AEM	REDUCED	AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	2,521,173	0.1	16252.0
TXN	REDUCED	TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,500,509	0.1	8389.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,499,599	0.1	6014.0
ORCL	REDUCED	ORACLE CORPORATION	COMMON STOCK	68389X105	2,472,885	0.1	16874.0
INTC	REDUCED	INTEL CORP	COMMON STOCK	458140100	2,434,728	0.09	17437.0
COP	REDUCED	CONOCOPHILLIPS	COMMON STOCK	20825C104	2,406,154	0.09	23145.0
-		FIRST TRUST MUNICIPAL HIGH INC	OTHER	33739P301	2,400,255	0.09	49500.0
GD	ADDED	GENERAL DYNAMICS CORP	COMMON STOCK	369550108	2,393,245	0.09	6756.0
-		VANGUARD RUSSELL 1000 GROWTH	OTHER	92206C680	2,382,762	0.09	18643.0
-		VANGUARD SHORT-TERM TREASURY E	OTHER	92206C102	2,382,592	0.09	40938.0
-		ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	2,369,287	0.09	14476.0
HPQ	ADDED	HP INC	COMMON STOCK	40434L105	2,364,123	0.09	107754.0
-		INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	2,333,060	0.09	31149.0
INTC	REDUCED	INTEL CORP	COMMON STOCK	458140100	2,237,850	0.09	16027.0
NEM	REDUCED	NEWMONT CORP	COMMON STOCK	651639106	2,236,837	0.09	23949.0
-		LOWES COS INC	COMMON STOCK	548661107	2,200,490	0.08	9980.0
T	ADDED	AT & T INC	COMMON STOCK	00206R102	2,163,647	0.08	104524.0
NEE	ADDED	NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,153,525	0.08	24536.0
ENB	REDUCED	ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	2,149,698	0.08	39655.0
-		VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	2,115,473	0.08	35441.0
-		ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	2,112,040	0.08	22005.0
INTU	REDUCED	INTUIT	COMMON STOCK	461202103	2,107,314	0.08	8074.0
OMC	ADDED	OMNICOM GROUP	COMMON STOCK	681919106	2,069,464	0.08	28415.0
-		SS SPDR DOW JONES INDUS AVG ET	OTHER	78467X109	2,041,500	0.08	3908.0
-		STE ST INDUSTRIAL SLCT SCTR SP	OTHER	81369Y704	2,004,003	0.08	10819.0
CAT	REDUCED	CATERPILLAR INC	COMMON STOCK	149123101	1,996,688	0.08	1875.0
-		ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	1,984,377	0.08	5037.0
-		ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,949,467	0.08	20185.0
PFE	ADDED	PFIZER INC	COMMON STOCK	717081103	1,929,747	0.07	80139.0
-		LILLY ELI & CO	COMMON STOCK	532457108	1,927,484	0.07	1607.0
-		ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	1,856,108	0.07	24247.0
-		ISHRS US LRG CP PRE INC ACT ET	OTHER	09290C863	1,845,596	0.07	54555.0
IAU	ADDED	ISHARES GOLD TRUST	OTHER	464285204	1,783,169	0.07	23615.0
-		ISHARES S&P 500 GROWTH ETF	OTHER	464287309	1,747,319	0.07	12705.0
-		ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,744,345	0.07	21244.0
AMZN	REDUCED	AMAZON.COM INC	COMMON STOCK	023135106	1,714,856	0.07	7195.0
-		VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	1,708,504	0.07	23979.0
AMCR	ADDED	AMCOR PLC	COMMON STOCK	G0250X149	1,699,320	0.07	39200.0
-		JPMORGAN EQUITY PREMIUM INCO E	OTHER	46641Q332	1,684,121	0.06	29818.0
TRV	REDUCED	TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,679,981	0.06	5089.0
CRM	REDUCED	SALESFORCE INC	COMMON STOCK	79466L302	1,663,573	0.06	10619.0
MA	REDUCED	MASTERCARD INC-A	COMMON STOCK	57636Q104	1,654,306	0.06	3221.0
-		VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	1,623,356	0.06	21165.0
COR	REDUCED	CENCORA, INC.	COMMON STOCK	03073E105	1,618,929	0.06	5721.0
SNA	ADDED	SNAP ON INC	COMMON STOCK	833034101	1,596,321	0.06	3967.0
-		VANGUARD SMALL-CAP ETF	OTHER	922908751	1,584,711	0.06	5228.0
-		STTE STRT SPDR BLMBRG 1-3 MTH	OTHER	78468R663	1,567,227	0.06	17102.0
HII	REDUCED	HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	1,553,669	0.06	5551.0
GOOGL	REDUCED	ALPHABET INC CL C	COMMON STOCK	02079K107	1,552,885	0.06	4395.0
-		INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	1,541,285	0.06	2093.0
C	REDUCED	CITIGROUP INC	COMMON STOCK	172967424	1,536,761	0.06	10980.0
-		VANGUARD RUSSELL 1000 VALUE ET	OTHER	92206C714	1,529,695	0.06	14389.0
UPS	ADDED	UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	1,524,995	0.06	14186.0
-		VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	1,523,790	0.06	6271.0
FHN	ADDED	FIRST HORIZON CORP	COMMON STOCK	320517105	1,516,298	0.06	59138.0
BRK-B	REDUCED	BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,512,679	0.06	3023.0
-		VANGUARD INTER TERM CORP BOND	OTHER	92206C870	1,508,610	0.06	18253.0
AZO	REDUCED	AUTOZONE INC	COMMON STOCK	053332102	1,508,484	0.06	472.0
BRK-B	REDUCED	BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	1,497,700	0.06	2.0
-		ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	1,495,719	0.06	15816.0
-		VANGUARD MEGA CAP GROWTH ETF	OTHER	921910816	1,486,558	0.06	16910.0
-		BANK AMERICA CORP	COMMON STOCK	060505104	1,482,392	0.06	26016.0
MO	ADDED	ALTRIA GROUP INC	COMMON STOCK	02209S103	1,480,515	0.06	20577.0
PM	ADDED	PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,453,431	0.06	8034.0
ADP	REDUCED	AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,452,316	0.06	6485.0
-		ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	1,452,018	0.06	8130.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,450,964	0.06	3491.0
-		WELLS FARGO & CO	COMMON STOCK	949746101	1,447,109	0.06	17511.0
-		VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,446,344	0.06	3955.0
-		SS ENERGY SELECT SECTOR	OTHER	81369Y506	1,436,785	0.06	27053.0
PH	REDUCED	PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,431,968	0.06	1464.0
-		TJX COS INC	COMMON STOCK	872540109	1,425,464	0.05	9409.0
MS	ADDED	MORGAN STANLEY	COMMON STOCK	617446448	1,422,935	0.05	6807.0
-		CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	1,418,584	0.05	7071.0
BBY	ADDED	BEST BUY COMPANY INC	COMMON STOCK	086516101	1,411,975	0.05	18608.0
-		VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,378,180	0.05	8721.0
PNC	REDUCED	PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,347,562	0.05	5473.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,346,133	0.05	1331.0
ISRG	REDUCED	INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,336,205	0.05	3360.0
SYY	REDUCED	SYSCO CORP	COMMON STOCK	871829107	1,335,441	0.05	15978.0
AXP	REDUCED	AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,331,690	0.05	3937.0
FTNT	REDUCED	FORTINET INC	COMMON STOCK	34959E109	1,328,967	0.05	8651.0
-		STE ST SPDR PTFL S&P 1500 CSM	OTHER	78464A805	1,321,539	0.05	14556.0
-		ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,315,790	0.05	17288.0
-		STST SPDRNVNICE HGHYLD MNCPL B	OTHER	78464A284	1,315,248	0.05	51700.0
-		ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	1,283,100	0.05	10920.0
MET	REDUCED	METLIFE INC	COMMON STOCK	59156R108	1,272,450	0.05	15039.0
-		ISHARES SEMICONDUCTOR ETF	OTHER	464287523	1,220,007	0.05	1904.0
CL	ADDED	COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,215,768	0.05	13261.0
-		FIRST TRUST RISING DIVIDEND	OTHER	33738R506	1,200,012	0.05	14804.0
META	ADDED	META PLATFORMS INC CL A	COMMON STOCK	30303M102	1,193,612	0.05	2119.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,186,532	0.05	2329.0
-		UNION PAC CORP	COMMON STOCK	907818108	1,179,664	0.05	4337.0
-		PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	1,179,661	0.05	14535.0
ALL	REDUCED	ALLSTATE CORP	COMMON STOCK	020002101	1,178,755	0.05	4954.0
-		ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,176,151	0.05	12178.0
WDC	REDUCED	WESTERN DIGITAL CORP	COMMON STOCK	958102105	1,173,329	0.05	1837.0
FHN	ADDED	FIRST HORIZON CORP	COMMON STOCK	320517105	1,164,312	0.04	45410.0
MMM	REDUCED	3M CO	COMMON STOCK	88579Y101	1,163,323	0.04	7185.0
-		ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,149,319	0.04	7850.0
NDAQ	REDUCED	NASDAQ INC	COMMON STOCK	631103108	1,147,146	0.04	14554.0
-		DISNEY WALT CO NEW	COMMON STOCK	254687106	1,135,846	0.04	11801.0
CAH	ADDED	CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,130,073	0.04	4757.0
SBUX	REDUCED	STARBUCKS CORP	COMMON STOCK	855244109	1,125,010	0.04	11009.0
DE	ADDED	DEERE & CO	COMMON STOCK	244199105	1,121,495	0.04	1768.0
V	ADDED	VISA INC	COMMON STOCK	92826C839	1,116,072	0.04	3253.0
-		GENERAL MLS INC	COMMON STOCK	370334104	1,114,644	0.04	32030.0
D	REDUCED	DOMINION ENERGY INC	COMMON STOCK	25746U109	1,113,878	0.04	16311.0
MMM	REDUCED	3M CO	COMMON STOCK	88579Y101	1,111,836	0.04	6867.0
-		ST ST SPDR S&P MIDCAP 400 ETF	OTHER	78467Y107	1,110,574	0.04	1579.0
BLK	REDUCED	BLACKROCK INC	COMMON STOCK	09290D101	1,108,679	0.04	1153.0
-		VANGUARD REAL ESTATE ETF	OTHER	922908553	1,104,413	0.04	11453.0
TT	REDUCED	TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	1,101,672	0.04	2243.0
EXC	ADDED	EXELON CORP	COMMON STOCK	30161N101	1,091,234	0.04	23407.0
CME	ADDED	CME GROUP INC.	COMMON STOCK	12572Q105	1,088,471	0.04	4929.0
-		GE AEROSPACE	COMMON STOCK	369604301	1,084,938	0.04	2903.0
-		ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,084,874	0.04	4475.0
-		ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	1,054,869	0.04	6749.0
-		ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,006,746	0.04	4910.0
NBIS	REDUCED	NEBIUS GROUP N.V. CL A	COMMON STOCK	N97284108	1,004,154	0.04	3636.0
ADI	REDUCED	ANALOG DEVICES INC	COMMON STOCK	032654105	993,322	0.04	2501.0
-		ISHARES S&P 500 VALUE ETF	OTHER	464287408	986,349	0.04	4344.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	972,678	0.04	8337.0
-		AVANTIS US SMALL CAP VALUE	OTHER	025072877	972,379	0.04	7794.0
MCK	REDUCED	MCKESSON CORP	COMMON STOCK	58155Q103	970,190	0.04	1284.0
-		ST STRT FINNCIAL SLCT SCTOR SP	OTHER	81369Y605	964,551	0.04	17992.0
AKAM	REDUCED	AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	964,357	0.04	8158.0
MU	REDUCED	MICRON TECHNOLOGY INC	COMMON STOCK	595112103	962,678	0.04	834.0
A	REDUCED	AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	951,461	0.04	7163.0
NVS	UNCHANGED	NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	938,753	0.04	5990.0
-		ISHARES RUSSELL 1000 ETF	OTHER	464287622	931,613	0.04	2275.0
TFC	ADDED	TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	930,837	0.04	18684.0
DOV	UNCHANGED	DOVER CORP	COMMON STOCK	260003108	930,313	0.04	4148.0
-		L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	929,597	0.04	3199.0
HON	REDUCED	HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516205	897,839	0.03	4010.0
-		ISHARES CORE MSCI DEV MKTS	OTHER	46435G326	893,571	0.03	10039.0
HONA	NEW	HONEYWELL AEROSPACE INC	COMMON STOCK	43849R105	886,531	0.03	4010.0
GEV	REDUCED	GE VERNOVA LLC	COMMON STOCK	36828A101	882,320	0.03	751.0
-		WISDOMTREE U.S. QUALITY DIVI E	OTHER	97717X669	876,835	0.03	9170.0
-		VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	874,074	0.03	3694.0
WM	REDUCED	WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	870,792	0.03	3907.0
SPCX	NEW	SPACE EXPLORATION TECHNOLOGIES	COMMON STOCK	84615Q103	869,677	0.03	5090.0
ETN	REDUCED	EATON CORP PLC	COMMON STOCK	G29183103	869,285	0.03	2040.0
-		ST STRT SPDR S&P AROSPCE & DFN	OTHER	78464A631	858,465	0.03	3025.0
GILD	REDUCED	GILEAD SCIENCES INC	COMMON STOCK	375558103	849,510	0.03	6724.0
-		CORNING INC	COMMON STOCK	219350105	846,495	0.03	3314.0
GRMN	REDUCED	GARMIN LTD	COMMON STOCK	H2906T109	830,202	0.03	3495.0
AXP	REDUCED	AMERICAN EXPRESS CO	COMMON STOCK	025816109	805,035	0.03	2380.0
-		INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	795,348	0.03	29833.0
-		SHELL PLC SPONS ADR	COMMON STOCK	780259305	792,149	0.03	10216.0
KLAC	ADDED	KLA CORP	COMMON STOCK	482480100	791,989	0.03	2625.0
-		AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	785,136	0.03	4800.0
RF	ADDED	REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	775,476	0.03	25678.0
-		APPLIED MATERIALS INC	COMMON STOCK	038222105	773,610	0.03	1070.0
BA	REDUCED	BOEING CO	COMMON STOCK	097023105	767,603	0.03	3546.0
-		ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	764,307	0.03	4890.0
-		INVESCO SHORT TERM TREASURY ET	OTHER	46138G888	763,482	0.03	7232.0
PANW	REDUCED	PALO ALTO NETWORKS INC	COMMON STOCK	697435105	762,180	0.03	2235.0
GLD	REDUCED	SPDR GOLD TRUST	OTHER	78463V107	742,286	0.03	2015.0
CB	REDUCED	CHUBB LTD	COMMON STOCK	H1467J104	737,702	0.03	2165.0
-		ST STRT FINNCIAL SLCT SCTOR SP	OTHER	81369Y605	730,972	0.03	13635.0
NFLX	REDUCED	NETFLIX INC	COMMON STOCK	64110L106	727,994	0.03	10196.0
ACN	REDUCED	ACCENTURE PLC CL A	COMMON STOCK	G1151C101	724,116	0.03	5819.0
-		VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	722,868	0.03	9847.0
SNPS	REDUCED	SYNOPSYS INC	COMMON STOCK	871607107	722,187	0.03	1619.0
AMP	REDUCED	AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	717,042	0.03	1563.0
-		ISHARES EXPANDED TECH SECTOR E	OTHER	464287549	711,409	0.03	4349.0
-		ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	680,795	0.03	18520.0
CRWD	REDUCED	CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	679,195	0.03	890.0
-		QUALCOMM INC	COMMON STOCK	747525103	673,560	0.03	3645.0
-		SS CNSMER STPLS SLCT SECT SPDR	OTHER	81369Y308	671,953	0.03	8089.0
-		ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	669,020	0.03	8132.0
CDNS	REDUCED	CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	657,936	0.03	1753.0
-		TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	653,316	0.03	1368.0
BLK	REDUCED	BLACKROCK INC	COMMON STOCK	09290D101	650,976	0.03	677.0
-		PRUDENTIAL FINL INC	COMMON STOCK	744320102	641,212	0.02	5941.0
-		STE ST SPDR PTFL S&P 500 GROWT	OTHER	78464A409	633,027	0.02	5320.0
-		MASCO CORP	COMMON STOCK	574599106	631,675	0.02	7763.0
-		ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	630,652	0.02	317.0
HWM	REDUCED	HOWMET AEROSPACE INC	COMMON STOCK	443201108	593,374	0.02	2207.0
IQV	REDUCED	IQVIA HOLDINGS INC	COMMON STOCK	46266C105	592,606	0.02	3067.0
-		AMPHENOL CORP	COMMON STOCK	032095101	587,498	0.02	3332.0
-		VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	585,148	0.02	1178.0
-		PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	583,043	0.02	2669.0
COP	REDUCED	CONOCOPHILLIPS	COMMON STOCK	20825C104	582,800	0.02	5606.0
MTB	ADDED	M & T BANK CORP	COMMON STOCK	55261F104	582,648	0.02	2448.0
-		ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	582,011	0.02	3556.0
-		FIDELITY MSCI INFO TECH ETF	OTHER	316092808	581,155	0.02	2035.0
URI	REDUCED	UNITED RENTALS INC	COMMON STOCK	911363109	578,907	0.02	511.0
ALAB	REDUCED	ASTERA LABS INC	COMMON STOCK	04626A103	577,209	0.02	1195.0
-		ISHARES ESG MSCI KLD 400 ETF	OTHER	464288570	564,149	0.02	3962.0
-		STE ST HLTH CR SLCT SECTOR SPD	OTHER	81369Y209	563,402	0.02	3551.0
ADBE	REDUCED	ADOBE INC	COMMON STOCK	00724F101	561,345	0.02	2738.0
-		ISHARES EMERGING MARKETS DIV	OTHER	464286319	550,972	0.02	17095.0
-		ISHARES JP MORGAN USD EM BOND	OTHER	464288281	544,114	0.02	5642.0
FDX	REDUCED	FEDEX CORPORATION	COMMON STOCK	31428X106	537,957	0.02	1718.0
PANW	REDUCED	PALO ALTO NETWORKS INC	COMMON STOCK	697435105	537,448	0.02	1576.0
-		ISHARES EXPANDED TECH-SOFTWARE	OTHER	464287515	535,808	0.02	5914.0
-		ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	533,324	0.02	7796.0
SNDK	ADDED	SANDISK CORP	COMMON STOCK	80004C200	527,505	0.02	232.0
MSCI	REDUCED	MSCI INC	COMMON STOCK	55354G100	517,477	0.02	924.0
-		SS UTILITIES SELECT SECTOR	OTHER	81369Y886	517,193	0.02	11407.0
SWKS	ADDED	SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	515,348	0.02	7601.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	514,105	0.02	885.0
-		MOODYS CORP	COMMON STOCK	615369105	514,064	0.02	1135.0
KDP	ADDED	KEURIG DR PEPPER INC	COMMON STOCK	49271V100	510,915	0.02	15610.0
-		INVESCO BULLETSHARES 2029 CB E	OTHER	46138J577	507,283	0.02	27310.0
-		NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	506,416	0.02	1802.0
LH	REDUCED	LABCORP HOLDINGS INC	COMMON STOCK	504922105	503,160	0.02	1797.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	497,594	0.02	492.0
PKG	REDUCED	PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	497,529	0.02	2088.0
-		STST CMMNCN SRVCS SLCT SCTR SP	OTHER	81369Y852	496,869	0.02	4638.0
KMB	UNCHANGED	KIMBERLY CLARK CORP	COMMON STOCK	494368103	495,612	0.02	4515.0
KEYS	REDUCED	KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	493,249	0.02	1409.0
HPE	REDUCED	HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	490,977	0.02	10884.0
-		VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	489,933	0.02	1324.0
CEG	REDUCED	CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	486,060	0.02	1957.0
-		ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	481,204	0.02	9035.0
-		SEAGATE TECHNOLOGY HOLDINGS PL	COMMON STOCK	G7997R103	480,570	0.02	498.0
ICE	REDUCED	INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	480,129	0.02	3900.0
-		DANAHER CORP	COMMON STOCK	235851102	479,629	0.02	2518.0
GM	ADDED	GENERAL MOTORS CO	COMMON STOCK	37045V100	479,438	0.02	6220.0
SYK	ADDED	STRYKER CORP	COMMON STOCK	863667101	477,927	0.02	1518.0
-		GLOBAL X ART INTEL & TECH ETF	OTHER	37954Y632	472,458	0.02	7201.0
WTW	REDUCED	WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	464,193	0.02	1776.0
EMN	UNCHANGED	EASTMAN CHEMICAL CO	COMMON STOCK	277432100	462,162	0.02	6900.0
-		GE AEROSPACE	COMMON STOCK	369604301	459,688	0.02	1230.0
ROST	REDUCED	ROSS STORES INC	COMMON STOCK	778296103	459,330	0.02	2158.0
AMP	REDUCED	AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	458,760	0.02	1000.0
-		NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	455,613	0.02	5015.0
-		ISHARES ESG MSCI KLD 400 ETF	OTHER	464288570	449,098	0.02	3154.0
TEL	ADDED	TE CONNECTIVITY PLC	COMMON STOCK	G87052109	445,760	0.02	2211.0
-		PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	443,890	0.02	2032.0
-		AMPHENOL CORP	COMMON STOCK	032095101	443,797	0.02	2517.0
AFL	ADDED	AFLAC INC	COMMON STOCK	001055102	440,157	0.02	3754.0
-		AMERICAN ELEC PWR INC	COMMON STOCK	025537101	438,476	0.02	3205.0
MS	ADDED	MORGAN STANLEY	COMMON STOCK	617446448	435,639	0.02	2084.0
CAH	ADDED	CARDINAL HEALTH INC	COMMON STOCK	14149Y108	431,171	0.02	1815.0
IMO	UNCHANGED	IMPERIAL OIL LTD	COMMON STOCK	453038408	430,045	0.02	3839.0
NOW	REDUCED	SERVICENOW INC	COMMON STOCK	81762P102	429,684	0.02	4328.0
LRCX	ADDED	LAM RESEARCH CORPORATION	COMMON STOCK	512807306	417,730	0.02	964.0
HWM	REDUCED	HOWMET AEROSPACE INC	COMMON STOCK	443201108	414,582	0.02	1542.0
-		FERRARI NV	COMMON STOCK	N3167Y103	414,359	0.02	1113.0
-		SCHWAB US DVD EQUITY ETF	OTHER	808524797	413,530	0.02	13041.0
-		STATE STREET SPDR PORTFOLIO	OTHER	78463X889	411,888	0.02	8174.0
-		PULTE GROUP	COMMON STOCK	745867101	406,828	0.02	2965.0
KHC	ADDED	KRAFT HEINZ CO	COMMON STOCK	500754106	405,792	0.02	17180.0
-		ISHARES MBS ETF	OTHER	464288588	405,585	0.02	4291.0
-		LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	401,140	0.02	7619.0
YUM	ADDED	YUM! BRANDS INC	COMMON STOCK	988498101	400,449	0.02	2505.0
-		WELLTOWER INC REIT	COMMON STOCK	95040Q104	398,786	0.02	1757.0
MDT	REDUCED	MEDTRONIC PLC	COMMON STOCK	G5960L103	395,922	0.02	5061.0
-		VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	387,184	0.01	4529.0
SNX	REDUCED	TD SYNNEX CORPORATION	COMMON STOCK	87162W100	386,306	0.01	1445.0
-		JANUS HENDERSON MORTG BACKED	OTHER	47103U852	383,765	0.01	8530.0
KLAC	ADDED	KLA CORP	COMMON STOCK	482480100	383,172	0.01	1270.0
-		STSTSPDRBLMBRG SHRTTRM HGHYLDB	OTHER	78468R408	382,308	0.01	15274.0
NSC	REDUCED	NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	381,283	0.01	1212.0
CRBG	ADDED	COREBRIDGE FINANCIAL INC	COMMON STOCK	21871X109	378,260	0.01	13212.0
-		ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	373,410	0.01	2732.0
-		ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	371,502	0.01	2257.0
REGN	REDUCED	REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	369,136	0.01	592.0
HAL	REDUCED	HALLIBURTON CO	COMMON STOCK	406216101	367,814	0.01	10834.0
-		SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307	367,700	0.01	18330.0
BA	REDUCED	BOEING CO	COMMON STOCK	097023105	367,133	0.01	1696.0
GD	ADDED	GENERAL DYNAMICS CORP	COMMON STOCK	369550108	363,096	0.01	1025.0
-		ENTERGY CORP	COMMON STOCK	29364G103	362,383	0.01	3155.0
-		VERISIGN INC	COMMON STOCK	92343E102	361,240	0.01	1436.0
DELL	ADDED	DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	361,132	0.01	837.0
-		ISHARES S&P 100 ETF	OTHER	464287101	360,016	0.01	984.0
-		ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	359,725	0.01	1330.0
JCI	UNCHANGED	JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	359,723	0.01	2462.0
-		SONOCO PRODS CO	COMMON STOCK	835495102	356,696	0.01	6330.0
-		SS UTILITIES SELECT SECTOR	OTHER	81369Y886	356,191	0.01	7856.0
-		ISHARES S&P 500 VALUE ETF	OTHER	464287408	354,895	0.01	1563.0
SLB	REDUCED	SLB LIMITED	COMMON STOCK	806857108	352,766	0.01	7588.0
-		CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108	352,406	0.01	4067.0
-		STATE STREET SPDR S&P EMERGI	OTHER	78463X756	351,389	0.01	4729.0
-		THE CIGNA GROUP	COMMON STOCK	125523100	351,216	0.01	1274.0
CPAY	REDUCED	CORPAY INC	COMMON STOCK	219948106	350,933	0.01	1053.0
-		CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	349,480	0.01	1742.0
-		VANGUARD REAL ESTATE ETF	OTHER	922908553	346,666	0.01	3595.0
PAYX	REDUCED	PAYCHEX INC	COMMON STOCK	704326107	342,975	0.01	3488.0
PWR	REDUCED	QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	340,579	0.01	473.0
-		ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	336,381	0.01	2277.0
-		SS ENERGY SELECT SECTOR	OTHER	81369Y506	334,115	0.01	6291.0
-		CHARLES SCHWAB CORP	COMMON STOCK	808513105	333,925	0.01	3619.0
-		ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	332,612	0.01	3124.0
AME	REDUCED	AMETEK INC NEW	COMMON STOCK	031100100	330,974	0.01	1368.0
-		INVESCO BULLETSHARES 2030 CB	OTHER	46138J460	330,320	0.01	19845.0
UNM	REDUCED	UNUM GROUP	COMMON STOCK	91529Y106	326,936	0.01	3657.0
-		ST STRT MATRIALS SLCT SCTR SPD	OTHER	81369Y100	325,312	0.01	6400.0
ORCL	REDUCED	ORACLE CORPORATION	COMMON STOCK	68389X105	323,143	0.01	2205.0
CVS	ADDED	CVS HEALTH CORP	COMMON STOCK	126650100	320,281	0.01	3096.0
-		US BANCORP NEW	COMMON STOCK	902973304	318,610	0.01	5275.0
-		BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	318,496	0.01	5157.0
XEL	ADDED	XCEL ENERGY INC	COMMON STOCK	98389B100	317,587	0.01	3955.0
-		STTST SPDRNVNICE SHRTTRMMNCPL	OTHER	78468R739	316,185	0.01	6592.0
-		SCHWAB FUNDAMENTAL INTERNATI	OTHER	808524755	314,872	0.01	5968.0
ECL	REDUCED	ECOLAB INC	COMMON STOCK	278865100	314,551	0.01	1129.0
ANET	ADDED	ARISTA NETWORKS INC	COMMON STOCK	040413205	314,278	0.01	1850.0
-		VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	314,142	0.01	3199.0
NDAQ	REDUCED	NASDAQ INC	COMMON STOCK	631103108	313,467	0.01	3977.0
-		WILLIAMS COS INC	COMMON STOCK	969457100	306,132	0.01	4118.0
ADI	REDUCED	ANALOG DEVICES INC	COMMON STOCK	032654105	305,424	0.01	769.0
LRCX	ADDED	LAM RESEARCH CORPORATION	COMMON STOCK	512807306	303,331	0.01	700.0
-		MARSH	COMMON STOCK	571748102	303,173	0.01	1819.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-20	1,696,669,754	2120	7.915172	0.385535	15.233045
2026-03-31	2026-04-30	1,903,242,853	2094	8.040554	0.390769	15.653959
2025-12-31	2026-01-27	2,057,735,250	2215	8.797874	0.434362	16.647836
2025-09-30	2025-10-27	0	2021	8.962681	0.441302	17.066856
2025-03-31	2025-04-28	0
2024-12-31	2025-01-31	0