Aaron Wealth Advisors LLC

CIK 0001812198 • 6 13F filings • Apr 28, 2025 – Jul 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.69B628 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$462K	0.0%Prev: 0.1%	39,530 SH	Decreased-8,691 SH
3M CO	COM	$720K	0.0%Prev: 0.0%	4,639 SH	Decreased-706 SH
ABBOTT LABS	COM	$3.0M	0.2%	22,067 SH	New
ABBVIE INC	COM	$4.9M	0.3%Prev: 0.3%	21,357 SH	Decreased+364 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.2M	0.2%Prev: 0.1%	12,822 SH	Increased+3,138 SH
ACUITY INC	COM	$931K	0.1%Prev: 0.0%	2,703 SH	Increased+2,050 SH
ADOBE INC	COM	$2.4M	0.1%Prev: 0.0%	6,663 SH	Increased+3,550 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.1%Prev: 0.5%	10,535 SH	Decreased-7,038 SH
AEGON LTD	AMER REG 1 CERT	$203K	0.0%Prev: 0.0%	25,347 SH	Decreased-67,656 SH
AERCAP HOLDINGS NV	SHS	$212K	0.0%	1,748 SH	New
AFFIRM HLDGS INC	COM CL A	$312K	0.0%Prev: 0.0%	4,265 SH	Decreased-1,292 SH
AFLAC INC	COM	$844K	0.0%Prev: 0.1%	7,553 SH	Decreased-3,452 SH
AGILENT TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.0%	9,672 SH	Increased+2,986 SH
AIRBNB INC	COM CL A	$2.2M	0.1%Prev: 0.1%	17,866 SH	Increased+6,581 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.8M	0.1%Prev: 0.1%	10,326 SH	Decreased-13,053 SH
ALLISON TRANSMISSION HLDGS I	COM	$1.4M	0.1%Prev: 0.0%	16,441 SH	Increased+8,140 SH
ALLSTATE CORP	COM	$549K	0.0%Prev: 0.0%	2,556 SH	Decreased-1,084 SH
ALNYLAM PHARMACEUTICALS INC	COM	$506K	0.0%Prev: 0.0%	1,109 SH	Increased-44 SH
ALPHABET INC	CAP STK CL A	$15.7M	0.9%Prev: 1.5%	64,760 SH	Decreased-15,295 SH
ALPHABET INC	CAP STK CL C	$13.0M	0.8%Prev: 1.0%	53,495 SH	Decreased-1,933 SH
ALTRIA GROUP INC	COM	$1.2M	0.1%Prev: 0.0%	18,207 SH	Increased+8,219 SH
AMAZON COM INC	COM	$22.8M	1.4%Prev: 1.4%	103,917 SH	Decreased-10,215 SH
AMEREN CORP	COM	$435K	0.0%Prev: 0.0%	4,171 SH	Decreased-74 SH
AMERICAN ELEC PWR CO INC	COM	$747K	0.0%Prev: 0.0%	6,644 SH	Decreased-85 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.1%Prev: 0.1%	5,330 SH	Decreased-1,862 SH
AMERICAN HOMES 4 RENT	CL A	$306K	0.0%Prev: 0.0%	9,207 SH	Decreased-3,264 SH
AMERICAN INTL GROUP INC	COM NEW	$1.2M	0.1%Prev: 0.0%	15,711 SH	Increased+7,608 SH
AMERICAN WTR WKS CO INC NEW	COM	$602K	0.0%	4,326 SH	New
AMERIPRISE FINL INC	COM	$584K	0.0%Prev: 0.0%	1,188 SH	Increased+567 SH
AMGEN INC	COM	$51.2M	3.0%Prev: 3.2%	181,339 SH	Decreased+7,488 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.1%	9,409 SH	New
ANALOG DEVICES INC	COM	$1.6M	0.1%Prev: 0.1%	6,643 SH	Decreased-540 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$386K	0.0%	6,472 SH	New
AON PLC	SHS CL A	$821K	0.0%Prev: 0.0%	2,302 SH	Decreased-555 SH
APOLLO GLOBAL MGMT INC	COM	$481K	0.0%Prev: 0.0%	3,610 SH	Increased-385 SH
APPLE INC	COM	$47.6M	2.8%Prev: 3.0%	186,953 SH	Decreased-17,527 SH
APPLIED MATLS INC	COM	$2.5M	0.1%Prev: 0.6%	12,096 SH	Decreased-3,310 SH
APPLOVIN CORP	COM CL A	$1.7M	0.1%Prev: 0.1%	2,341 SH	Increased-18 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$239K	0.0%	1,493 SH	New
ARGENX SE	SPONSORED ADR	$361K	0.0%Prev: 0.0%	490 SH	Decreased-453 SH
ARISTA NETWORKS INC	COM SHS	$2.9M	0.2%Prev: 0.1%	19,932 SH	Increased+2,966 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.1M	0.1%	5,588 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$314K	0.0%Prev: 0.1%	28,326 SH	Decreased-11,879 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.5M	0.1%	2,551 SH	New
ASSURED GUARANTY LTD	COM	$430K	0.0%	5,085 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.6M	0.1%	21,215 SH	New
AT&T INC	COM	$2.3M	0.1%Prev: 0.1%	81,472 SH	Increased-3,074 SH
ATMOS ENERGY CORP	COM	$464K	0.0%Prev: 0.0%	2,715 SH	Decreased-35 SH
AUTODESK INC	COM	$1.9M	0.1%Prev: 0.0%	5,844 SH	Increased+4,290 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.0M	0.2%Prev: 0.1%	10,073 SH	Increased-1,984 SH
AUTONATION INC	COM	$1.4M	0.1%	6,406 SH	New
AUTOZONE INC	COM	$849K	0.1%Prev: 0.0%	198 SH	Increased+67 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$360K	0.0%	23,597 SH	New
AVERY DENNISON CORP	COM	$1.0M	0.1%Prev: 0.0%	6,251 SH	Increased+1,635 SH
AVIDITY BIOSCIENCES INC	COM	$372K	0.0%	8,540 SH	New
AVNET INC	COM	$438K	0.0%Prev: 0.0%	8,382 SH	Increased+3,835 SH
AXIS CAP HLDGS LTD	SHS	$380K	0.0%Prev: 0.0%	3,964 SH	Decreased-1,206 SH
BAKER HUGHES COMPANY	CL A	$402K	0.0%Prev: 0.0%	8,261 SH	Decreased-3,048 SH
BALL CORP	COM	$274K	0.0%Prev: 0.0%	5,430 SH	Decreased-1,568 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$999K	0.1%Prev: 0.1%	51,901 SH	Decreased-26,999 SH
BANCO SANTANDER S.A.	ADR	$1.2M	0.1%	117,379 SH	New
BANK AMERICA CORP	COM	$3.9M	0.2%	75,004 SH	New
BANK NEW YORK MELLON CORP	COM	$1.7M	0.1%	15,399 SH	New
BANK OZK LITTLE ROCK ARK	COM	$1.2M	0.1%	23,185 SH	New
BARCLAYS PLC	ADR	$690K	0.0%Prev: 0.1%	33,402 SH	Decreased-19,206 SH
BECTON DICKINSON & CO	COM	$399K	0.0%Prev: 0.0%	2,134 SH	Increased+684 SH
BEONE MEDICINES LTD	SPONSORED ADS	$287K	0.0%Prev: 0.0%	843 SH	Decreased-424 SH
BERKLEY W R CORP	COM	$374K	0.0%	4,876 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.2%Prev: 0.2%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.9M	0.8%Prev: 0.6%	27,633 SH	Increased+2,649 SH
BEST BUY INC	COM	$488K	0.0%Prev: 0.0%	6,456 SH	Decreased-2,915 SH
BHP GROUP LTD	SPONSORED ADS	$829K	0.0%	14,872 SH	New
BIO-TECHNE CORP	COM	$980K	0.1%	17,611 SH	New
BLACKROCK INC	COM	$1.4M	0.1%Prev: 0.1%	1,175 SH	Decreased-316 SH
BLACKSTONE INC	COM	$574K	0.0%Prev: 0.0%	3,360 SH	Increased+757 SH
BLOCK INC	CL A	$555K	0.0%Prev: 0.1%	7,677 SH	Decreased-8,473 SH
BOEING CO	COM	$1.5M	0.1%Prev: 0.1%	6,925 SH	Decreased-1,359 SH
BOOKING HOLDINGS INC	COM	$2.3M	0.1%Prev: 0.1%	428 SH	Increased-5,697 SH
BOSTON SCIENTIFIC CORP	COM	$1.7M	0.1%Prev: 0.0%	17,849 SH	Increased-2,794 SH
BOYD GAMING CORP	COM	$1.7M	0.1%Prev: 0.0%	20,019 SH	Increased+16,254 SH
BP PLC	SPONSORED ADR	$545K	0.0%Prev: 0.1%	15,802 SH	Decreased-12,514 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.3M	0.3%Prev: 0.3%	96,044 SH	Decreased-3,835 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$758K	0.0%Prev: 0.1%	14,276 SH	Decreased-11,076 SH
BROADCOM INC	COM	$14.2M	0.8%Prev: 0.9%	43,057 SH	Decreased-3,412 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$743K	0.0%	3,118 SH	New
BROOKDALE SR LIVING INC	COM	$784K	0.0%Prev: 0.1%	92,559 SH	Decreased+4,547 SH
BROWN FORMAN CORP	CL B	$204K	0.0%	7,530 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.1M	0.1%Prev: 0.1%	3,018 SH	Decreased-528 SH
CAPITAL ONE FINL CORP	COM	$2.2M	0.1%Prev: 0.1%	10,466 SH	Increased+1,225 SH
CARDINAL HEALTH INC	COM	$971K	0.1%Prev: 0.1%	6,184 SH	Decreased-1,693 SH
CARNIVAL CORP	UNIT 99/99/9999	$597K	0.0%	20,654 SH	New
CARVANA CO	CL A	$340K	0.0%Prev: 0.0%	900 SH	Increased-3,987 SH
CASEYS GEN STORES INC	COM	$697K	0.0%Prev: 0.1%	1,233 SH	Decreased-966 SH
CATERPILLAR INC	COM	$3.6M	0.2%Prev: 0.6%	7,640 SH	Decreased-4,150 SH
CBOE GLOBAL MKTS INC	COM	$433K	0.0%Prev: 0.0%	1,764 SH	Decreased-683 SH
CBRE GROUP INC	CL A	$604K	0.0%Prev: 0.0%	3,836 SH	Increased+1,964 SH
CDW CORP	COM	$642K	0.0%Prev: 0.0%	4,030 SH	Increased+1,639 SH
CENCORA INC	COM	$247K	0.0%	790 SH	New
CENTENE CORP DEL	COM	$313K	0.0%Prev: 0.1%	8,762 SH	Decreased-8,372 SH
CF INDS HLDGS INC	COM	$1.1M	0.1%	12,308 SH	New
CHARLES RIV LABS INTL INC	COM	$449K	0.0%Prev: 0.0%	2,869 SH	Decreased+370 SH
CHENIERE ENERGY INC	COM NEW	$749K	0.0%Prev: 0.0%	3,186 SH	Decreased-793 SH
CHEVRON CORP NEW	COM	$2.6M	0.2%	17,037 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$279K	0.0%Prev: 0.0%	7,127 SH	Decreased-1,617 SH
CHUBB LIMITED	COM	$992K	0.1%Prev: 0.1%	3,516 SH	Decreased-2,399 SH
CINTAS CORP	COM	$1.3M	0.1%Prev: 0.0%	6,422 SH	Increased+792 SH
CIRRUS LOGIC INC	COM	$1.6M	0.1%Prev: 0.1%	12,686 SH	Increased+4,881 SH
CISCO SYS INC	COM	$3.9M	0.2%Prev: 0.4%	56,631 SH	Decreased-8,238 SH
CITIGROUP INC	COM NEW	$2.7M	0.2%Prev: 0.2%	26,844 SH	Decreased-2,532 SH
CITIZENS FINL GROUP INC	COM	$953K	0.1%Prev: 0.1%	17,927 SH	Decreased-3,903 SH
CLEAN HARBORS INC	COM	$356K	0.0%Prev: 0.0%	1,533 SH	Decreased-1,626 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$768K	0.0%	42,605 SH	New
CLOUDFLARE INC	CL A COM	$334K	0.0%Prev: 0.0%	1,555 SH	Decreased-985 SH
CME GROUP INC	COM	$514K	0.0%Prev: 0.0%	1,901 SH	Increased-238 SH
CMS ENERGY CORP	COM	$603K	0.0%Prev: 0.0%	8,225 SH	Increased+1,647 SH
CNA FINL CORP	COM	$230K	0.0%	4,955 SH	New
COCA COLA CO	COM	$2.4M	0.1%Prev: 0.2%	36,573 SH	Decreased-9,572 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$235K	0.0%Prev: 0.0%	2,599 SH	Decreased-565 SH
COGNEX CORP	COM	$1.1M	0.1%Prev: 0.1%	24,317 SH	Decreased+7,673 SH
COINBASE GLOBAL INC	COM CL A	$597K	0.0%Prev: 0.0%	1,769 SH	Increased-374 SH
COLGATE PALMOLIVE CO	COM	$1.6M	0.1%Prev: 0.1%	20,140 SH	Decreased-9,007 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$227K	0.0%	1,453 SH	New
COLUMBIA BKG SYS INC	COM	$271K	0.0%Prev: 0.0%	10,546 SH	Decreased-1,864 SH
COMCAST CORP NEW	CL A	$1.4M	0.1%Prev: 0.0%	45,094 SH	Increased+35,659 SH
COMFORT SYS USA INC	COM	$212K	0.0%Prev: 0.0%	257 SH	Decreased+80 SH
CONAGRA BRANDS INC	COM	$854K	0.1%Prev: 0.0%	46,628 SH	Increased+5,317 SH
CONOCOPHILLIPS	COM	$1.2M	0.1%Prev: 0.1%	12,815 SH	Decreased-2,372 SH
CONSOLIDATED EDISON INC	COM	$1.7M	0.1%Prev: 0.1%	16,960 SH	Decreased-2,657 SH
CONSTELLATION ENERGY CORP	COM	$813K	0.0%Prev: 0.0%	2,472 SH	Increased-42 SH
COPA HOLDINGS SA	CL A	$552K	0.0%Prev: 0.0%	4,647 SH	Increased+2,995 SH
CORNING INC	COM	$1.3M	0.1%Prev: 0.2%	15,817 SH	Decreased-1,718 SH
CORTEVA INC	COM	$528K	0.0%Prev: 0.0%	7,814 SH	Decreased+1,392 SH
COSTAR GROUP INC	COM	$280K	0.0%Prev: 0.0%	3,313 SH	Decreased-11,844 SH
COSTCO WHSL CORP NEW	COM	$4.7M	0.3%	5,091 SH	New
COTY INC	COM CL A	$81K	0.0%	20,030 SH	New
COUSINS PPTYS INC	COM NEW	$387K	0.0%Prev: 0.0%	13,366 SH	Decreased-7,031 SH
CRH PLC	ORD	$624K	0.0%Prev: 0.0%	5,204 SH	Increased+1,852 SH
CROWDSTRIKE HLDGS INC	CL A	$908K	0.1%Prev: 0.1%	1,851 SH	Decreased-1,428 SH
CROWN HLDGS INC	COM	$2.0M	0.1%Prev: 0.1%	20,236 SH	Increased+7,122 SH
CUMMINS INC	COM	$1.8M	0.1%Prev: 0.2%	4,158 SH	Decreased-90 SH
CURTISS WRIGHT CORP	COM	$1.5M	0.1%Prev: 0.1%	2,715 SH	Decreased+736 SH
CVS HEALTH CORP	COM	$2.6M	0.2%Prev: 0.1%	34,259 SH	Decreased+7,747 SH
DANAHER CORPORATION	COM	$352K	0.0%	1,776 SH	New
DATADOG INC	CL A COM	$1.1M	0.1%Prev: 0.1%	7,799 SH	Decreased+1,090 SH
DAVITA INC	COM	$226K	0.0%	1,702 SH	New
DBX ETF TR	XTRACK MSCI ALL	$2.7M	0.2%Prev: 0.1%	69,659 SH	Increased+24,386 SH
DBX ETF TR	XTRACKERS MSCI	$304K	0.0%Prev: 0.0%	4,961 SH	Decreased-648 SH
DEERE & CO	COM	$1.1M	0.1%Prev: 0.1%	2,429 SH	Decreased-1,790 SH
DELL TECHNOLOGIES INC	CL C	$1.2M	0.1%Prev: 0.1%	8,408 SH	Decreased+2,696 SH
DELTA AIR LINES INC DEL	COM NEW	$799K	0.0%	14,075 SH	New
DEVON ENERGY CORP NEW	COM	$257K	0.0%Prev: 0.0%	7,319 SH	Decreased-5,999 SH
DIAGEO PLC	SPON ADR NEW	$290K	0.0%Prev: 0.0%	3,034 SH	Decreased-7,567 SH
DIAMONDBACK ENERGY INC	COM	$245K	0.0%Prev: 0.0%	1,709 SH	Decreased-818 SH
DISNEY WALT CO	COM	$2.4M	0.1%Prev: 0.1%	21,075 SH	Increased-439 SH
DOCUSIGN INC	COM	$1.0M	0.1%	14,099 SH	New
DOLLAR GEN CORP NEW	COM	$1.0M	0.1%	10,003 SH	New
DOMINOS PIZZA INC	COM	$262K	0.0%	606 SH	New
DONALDSON INC	COM	$820K	0.0%Prev: 0.0%	10,019 SH	Increased+5,530 SH
DOORDASH INC	CL A	$1.4M	0.1%Prev: 0.0%	5,320 SH	Increased+960 SH
DRIVEN BRANDS HLDGS INC	COM	$429K	0.0%	26,640 SH	New
DROPBOX INC	CL A	$932K	0.1%Prev: 0.0%	30,862 SH	Increased+14,845 SH
DTE ENERGY CO	COM	$734K	0.0%Prev: 0.0%	5,189 SH	Increased+3,042 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.1%Prev: 0.1%	10,477 SH	Decreased-2,316 SH
DUPONT DE NEMOURS INC	COM	$699K	0.0%	8,976 SH	New
DYNATRACE INC	COM NEW	$1.6M	0.1%Prev: 0.0%	33,831 SH	Increased+22,000 SH
EATON CORP PLC	SHS	$2.7M	0.2%Prev: 0.2%	7,280 SH	Decreased-1,522 SH
EBAY INC.	COM	$926K	0.1%Prev: 0.1%	10,177 SH	Decreased-2,247 SH
ECOLAB INC	COM	$976K	0.1%Prev: 0.0%	3,565 SH	Increased+2,572 SH
EDISON INTL	COM	$251K	0.0%Prev: 0.0%	4,539 SH	Decreased-988 SH
EDWARDS LIFESCIENCES CORP	COM	$738K	0.0%Prev: 0.0%	9,487 SH	Decreased-571 SH
ELANCO ANIMAL HEALTH INC	COM	$628K	0.0%Prev: 0.0%	31,199 SH	Increased+8,223 SH
ELASTIC N V	ORD SHS	$264K	0.0%	3,120 SH	New
ELEMENT SOLUTIONS INC	COM	$612K	0.0%Prev: 0.0%	24,314 SH	Decreased+5,332 SH
ELEVANCE HEALTH INC FORMERLY	COM	$730K	0.0%Prev: 0.1%	2,260 SH	Decreased-1,024 SH
ELI LILLY & CO	COM	$7.6M	0.5%Prev: 0.7%	10,003 SH	Decreased-1,527 SH
EMCOR GROUP INC	COM	$220K	0.0%	338 SH	New
EMERSON ELEC CO	COM	$1.5M	0.1%Prev: 0.1%	11,747 SH	Decreased-1,562 SH
ENBRIDGE INC	COM	$530K	0.0%Prev: 0.0%	10,504 SH	Decreased-254 SH
ENI S P A	SPONSORED ADR	$398K	0.0%	11,393 SH	New
ENTERGY CORP NEW	COM	$213K	0.0%Prev: 0.0%	2,283 SH	Decreased-1,436 SH
ENVISTA HOLDINGS CORPORATION	COM	$579K	0.0%Prev: 0.0%	28,411 SH	Decreased-832 SH
EOG RES INC	COM	$625K	0.0%Prev: 0.0%	5,571 SH	Decreased-1,066 SH
EPAM SYS INC	COM	$748K	0.0%Prev: 0.0%	4,963 SH	Increased-425 SH
EQT CORP	COM	$214K	0.0%Prev: 0.0%	3,928 SH	Decreased-2,185 SH
EQUINOR ASA	SPONSORED ADR	$232K	0.0%Prev: 0.0%	9,508 SH	Decreased-2,800 SH
ESSENTIAL UTILS INC	COM	$237K	0.0%	5,932 SH	New
ESSEX PPTY TR INC	COM	$1.5M	0.1%Prev: 0.1%	5,460 SH	Increased+1,886 SH
ETSY INC	COM	$1.1M	0.1%Prev: 0.0%	15,941 SH	Increased+8,142 SH
EVERCORE INC	CLASS A	$374K	0.0%	1,108 SH	New
EVERGY INC	COM	$471K	0.0%Prev: 0.0%	6,200 SH	Decreased-527 SH
EVERSOURCE ENERGY	COM	$967K	0.1%Prev: 0.1%	13,593 SH	Decreased-1,473 SH
EXELON CORP	COM	$782K	0.0%Prev: 0.0%	17,371 SH	Decreased-3,336 SH
EXPEDIA GROUP INC	COM NEW	$1.8M	0.1%Prev: 0.0%	8,599 SH	Increased+4,797 SH
EXXON MOBIL CORP	COM	$5.5M	0.3%Prev: 0.4%	48,502 SH	Decreased-10,856 SH
F N B CORP	COM	$518K	0.0%Prev: 0.0%	32,126 SH	Increased+9,984 SH
F5 INC	COM	$1.5M	0.1%Prev: 0.1%	4,698 SH	Increased+2,293 SH
FASTENAL CO	COM	$682K	0.0%Prev: 0.1%	13,900 SH	Decreased-9,194 SH
FEDEX CORP	COM	$572K	0.0%Prev: 0.0%	2,427 SH	Decreased-517 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$459K	0.0%Prev: 0.0%	2,043 SH	Increased+909 SH
FIRST AMERN FINL CORP	COM	$511K	0.0%Prev: 0.0%	7,952 SH	Increased+3,090 SH
FIRST CTZNS BANCSHARES INC D	CL A	$249K	0.0%Prev: 0.0%	139 SH	Decreased-15 SH
FIRST HORIZON CORPORATION	COM	$212K	0.0%Prev: 0.0%	9,394 SH	Decreased-191 SH
FIRST INDL RLTY TR INC	COM	$1.1M	0.1%Prev: 0.1%	22,030 SH	Decreased-371 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$17.4M	1.0%Prev: 1.6%	350,126 SH	Decreased-269,867 SH
FISERV INC	COM	$592K	0.0%Prev: 0.0%	4,592 SH	Increased-3,133 SH
FIVE BELOW INC	COM	$1.0M	0.1%Prev: 0.1%	6,588 SH	Decreased+871 SH
FLEXSHARES TR	MORNSTAR UPSTR	$39.2M	2.3%Prev: 2.8%	894,261 SH	Decreased-230,995 SH
FLOOR & DECOR HLDGS INC	CL A	$273K	0.0%	3,707 SH	New
FLOWERS FOODS INC	COM	$573K	0.0%Prev: 0.0%	43,946 SH	Decreased-37,477 SH
FORD MTR CO	COM	$337K	0.0%Prev: 0.0%	28,191 SH	Decreased-5,455 SH
FORTINET INC	COM	$659K	0.0%Prev: 0.1%	7,833 SH	Decreased+682 SH
FOX CORP	CL A COM	$1.3M	0.1%Prev: 0.0%	20,259 SH	Increased+10,968 SH
FOX CORP	CL B COM	$434K	0.0%	7,572 SH	New
FREEPORT-MCMORAN INC	CL B	$11.8M	0.7%	300,347 SH	New
GALLAGHER ARTHUR J & CO	COM	$440K	0.0%Prev: 0.0%	1,420 SH	Decreased-567 SH
GAMING & LEISURE PPTYS INC	COM	$296K	0.0%	6,341 SH	New
GAP INC	COM	$554K	0.0%Prev: 0.0%	25,915 SH	Increased+14,673 SH
GARMIN LTD	SHS	$1.6M	0.1%Prev: 0.0%	6,635 SH	Increased+4,225 SH
GATES INDL CORP PLC	ORD SHS	$975K	0.1%Prev: 0.0%	39,285 SH	Increased+27,877 SH
GE AEROSPACE	COM NEW	$4.0M	0.2%Prev: 0.2%	13,373 SH	Decreased+2,327 SH
GE VERNOVA INC	COM	$1.7M	0.1%Prev: 0.2%	2,793 SH	Decreased-769 SH
GEN DIGITAL INC	COM	$1.1M	0.1%Prev: 0.0%	38,708 SH	Increased+30,233 SH
GENERAC HLDGS INC	COM	$577K	0.0%	3,447 SH	New
GENERAL DYNAMICS CORP	COM	$2.8M	0.2%Prev: 0.1%	8,184 SH	Increased+3,246 SH
GENERAL MLS INC	COM	$970K	0.1%	19,238 SH	New
GENERAL MTRS CO	COM	$561K	0.0%Prev: 0.0%	9,194 SH	Decreased-1,799 SH
GENMAB A/S	SPONSORED ADS	$228K	0.0%Prev: 0.0%	7,426 SH	Decreased-3,005 SH
GENPACT LIMITED	SHS	$1.8M	0.1%Prev: 0.0%	43,161 SH	Increased+26,237 SH
GENTEX CORP	COM	$293K	0.0%	10,365 SH	New
GENUINE PARTS CO	COM	$267K	0.0%	1,927 SH	New
GILEAD SCIENCES INC	COM	$1.9M	0.1%Prev: 0.1%	17,446 SH	Decreased-1,957 SH
GLOBAL PMTS INC	COM	$260K	0.0%Prev: 0.0%	3,125 SH	Increased-318 SH
GLOBAL X FDS	GLB X MLP ENRG I	$515K	0.0%Prev: 0.0%	8,219 SH	Decreased
GLOBUS MED INC	CL A	$206K	0.0%Prev: 0.0%	3,591 SH	Decreased-1,766 SH
GOLDMAN SACHS GROUP INC	COM	$2.9M	0.2%Prev: 0.2%	3,667 SH	Decreased-629 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$255K	0.0%Prev: 0.0%	6,700 SH	Decreased
GRAINGER W W INC	COM	$760K	0.0%	797 SH	New
GRAND CANYON ED INC	COM	$1.3M	0.1%	5,847 SH	New
GSK PLC	SPONSORED ADR	$897K	0.1%Prev: 0.1%	20,788 SH	Decreased-11,082 SH
HALEON PLC	SPON ADS	$245K	0.0%Prev: 0.0%	27,300 SH	Decreased-27,677 SH
HALLIBURTON CO	COM	$233K	0.0%Prev: 0.0%	9,468 SH	Decreased-10,386 SH
HARTFORD INSURANCE GROUP INC	COM	$591K	0.0%Prev: 0.0%	4,434 SH	Increased+75 SH
HASBRO INC	COM	$961K	0.1%Prev: 0.0%	12,667 SH	Increased+7,178 SH
HAWAIIAN ELEC INDUSTRIES	COM	$362K	0.0%	32,833 SH	New
HCA HEALTHCARE INC	COM	$1.1M	0.1%Prev: 0.0%	2,629 SH	Increased+448 SH
HDFC BANK LTD	SPONSORED ADS	$741K	0.0%Prev: 0.1%	21,706 SH	Decreased-40,435 SH
HEICO CORP NEW	CL A	$859K	0.1%Prev: 0.0%	3,382 SH	Increased+2,481 SH
HEICO CORP NEW	COM	$386K	0.0%Prev: 0.0%	1,196 SH	Decreased-36 SH
HENRY JACK & ASSOC INC	COM	$209K	0.0%Prev: 0.0%	1,400 SH	Decreased-824 SH
HERSHEY CO	COM	$1.1M	0.1%Prev: 0.0%	5,903 SH	Increased+2,128 SH
HIGHWOODS PPTYS INC	COM	$944K	0.1%Prev: 0.0%	29,663 SH	Increased+10,951 SH
HILTON WORLDWIDE HLDGS INC	COM	$246K	0.0%Prev: 0.0%	947 SH	Decreased-596 SH
HOLOGIC INC	COM	$264K	0.0%	3,911 SH	New
HOME DEPOT INC	COM	$5.4M	0.3%Prev: 0.3%	13,381 SH	Increased-943 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$434K	0.0%	14,100 SH	New
HONEYWELL INTL INC	COM	$1.0M	0.1%Prev: 0.0%	4,947 SH	Increased+1,746 SH
HOWMET AEROSPACE INC	COM	$1.6M	0.1%Prev: 0.1%	8,089 SH	Decreased+190 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.8M	0.1%Prev: 0.2%	25,447 SH	Decreased-18,067 SH
HUMANA INC	COM	$725K	0.0%Prev: 0.0%	2,788 SH	Increased+1,870 SH
HUNT J B TRANS SVCS INC	COM	$1.2M	0.1%Prev: 0.1%	8,601 SH	Decreased+3,036 SH
HUNTINGTON BANCSHARES INC	COM	$270K	0.0%Prev: 0.0%	15,633 SH	Increased+2,063 SH
ICICI BANK LIMITED	ADR	$684K	0.0%Prev: 0.1%	22,632 SH	Decreased-30,340 SH
ICU MED INC	COM	$521K	0.0%	4,342 SH	New
IDEXX LABS INC	COM	$746K	0.0%Prev: 0.0%	1,168 SH	Decreased-327 SH
ILLINOIS TOOL WKS INC	COM	$595K	0.0%Prev: 0.1%	2,281 SH	Decreased-3,455 SH
ILLUMINA INC	COM	$995K	0.1%Prev: 0.1%	10,476 SH	Decreased+526 SH
INFOSYS LTD	SPONSORED ADR	$256K	0.0%Prev: 0.0%	15,740 SH	Decreased-19,627 SH
ING GROEP N.V.	SPONSORED ADR	$2.0M	0.1%Prev: 0.2%	77,827 SH	Decreased-22,004 SH
INGREDION INC	COM	$1.1M	0.1%	8,809 SH	New
INSULET CORP	COM	$683K	0.0%	2,213 SH	New
INTEL CORP	COM	$1.2M	0.1%Prev: 0.3%	37,214 SH	Decreased-8,093 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$286K	0.0%Prev: 0.0%	4,153 SH	Decreased-312 SH
INTERCONTINENTAL EXCHANGE IN	COM	$560K	0.0%Prev: 0.0%	3,321 SH	Increased+426 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$290K	0.0%Prev: 0.0%	2,394 SH	Decreased-1,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.1%Prev: 0.2%	7,274 SH	Decreased-4,292 SH
INTUIT	COM	$2.4M	0.1%Prev: 0.1%	3,457 SH	Increased-1,443 SH
INTUITIVE SURGICAL INC	COM NEW	$2.3M	0.1%Prev: 0.1%	5,130 SH	Increased+2,157 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$326K	0.0%Prev: 0.0%	2,462 SH	Increased+322 SH
INVESCO LTD	SHS	$326K	0.0%Prev: 0.0%	14,195 SH	Increased+4,882 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.1%Prev: 0.1%	2,334 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$34.8M	2.1%Prev: 3.1%	528,127 SH	Decreased-205,273 SH
ISHARES INC	ESG AWR MSCI EM	$353K	0.0%Prev: 0.0%	8,139 SH	Increased+1,920 SH
ISHARES TR	0-3 MNTH TREASRY	$166.1M	9.8%	1,649,615 SH	New
ISHARES TR	CORE DIV GRWTH	$219K	0.0%	3,224 SH	New
ISHARES TR	CORE MSCI EAFE	$103.4M	6.1%Prev: 7.9%	1,184,187 SH	Decreased-426,729 SH
ISHARES TR	CORE S&P MCP ETF	$1.7M	0.1%Prev: 0.1%	25,615 SH	Increased+12,436 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.1%Prev: 0.1%	13,688 SH	Decreased+2,194 SH
ISHARES TR	CORE S&P TTL STK	$2.3M	0.1%Prev: 0.1%	15,970 SH	Decreased+1,444 SH
ISHARES TR	CORE S&P500 ETF	$4.0M	0.2%Prev: 0.2%	5,989 SH	Decreased+159 SH
ISHARES TR	EAFE VALUE ETF	$409K	0.0%Prev: 0.0%	6,031 SH	Decreased-300 SH
ISHARES TR	ESG AW MSCI EAFE	$570K	0.0%Prev: 0.0%	6,126 SH	Decreased+61 SH
ISHARES TR	ESG AWARE MSCI	$251K	0.0%	5,566 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.0M	0.1%Prev: 0.0%	7,055 SH	Increased+1,561 SH
ISHARES TR	HDG MSCI EAFE	$2.7M	0.2%Prev: 0.1%	67,561 SH	Increased+24,059 SH
ISHARES TR	MSCI ACWI ETF	$742K	0.0%Prev: 0.0%	5,366 SH	Decreased
ISHARES TR	MSCI ACWI EX US	$3.3M	0.2%Prev: 0.2%	50,764 SH	Increased+9,622 SH
ISHARES TR	MSCI EAFE ETF	$5.9M	0.4%Prev: 0.3%	63,333 SH	Decreased+227 SH
ISHARES TR	RUS 1000 GRW ETF	$4.9M	0.3%Prev: 0.3%	10,378 SH	Decreased-29,340 SH
ISHARES TR	RUS 1000 VAL ETF	$3.7M	0.2%Prev: 0.2%	17,929 SH	Decreased+156 SH
ISHARES TR	RUS 2000 GRW ETF	$222K	0.0%Prev: 0.0%	694 SH	Decreased+27 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.1%Prev: 0.1%	9,010 SH	Decreased
ISHARES TR	S&P 100 ETF	$366K	0.0%Prev: 0.0%	1,101 SH	Increased+120 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.1%Prev: 0.1%	9,003 SH	Decreased-27 SH
ISHARES TR	SHRT NAT MUN ETF	$9.9M	0.6%Prev: 0.6%	92,312 SH	Decreased-13,068 SH
ITT INC	COM	$295K	0.0%	1,649 SH	New
JABIL INC	COM	$1.6M	0.1%Prev: 0.1%	7,511 SH	Decreased+1,638 SH
JANUS DETROIT STR TR	HENDERSON MTG	$258K	0.0%	5,645 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$18.8M	1.1%Prev: 0.0%	369,604 SH	Increased+361,063 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$527K	0.0%Prev: 0.0%	11,841 SH	Decreased-1,107 SH
JD.COM INC	SPON ADS CL A	$232K	0.0%Prev: 0.0%	6,630 SH	Decreased-12,349 SH
JOHNSON & JOHNSON	COM	$6.6M	0.4%Prev: 0.5%	35,832 SH	Decreased-5,954 SH
JPMORGAN CHASE & CO.	COM	$10.6M	0.6%	33,561 SH	New
KB FINL GROUP INC	SPONSORED ADR	$392K	0.0%Prev: 0.1%	4,723 SH	Decreased-6,689 SH
KELLANOVA	COM	$208K	0.0%	2,539 SH	New
KEURIG DR PEPPER INC	COM	$703K	0.0%Prev: 0.0%	27,554 SH	Increased+12,436 SH
KEYSIGHT TECHNOLOGIES INC	COM	$249K	0.0%Prev: 0.1%	1,425 SH	Decreased-1,487 SH
KILROY RLTY CORP	COM	$1.8M	0.1%	41,581 SH	New
KIMBERLY-CLARK CORP	COM	$1.2M	0.1%	9,699 SH	New
KINDER MORGAN INC DEL	COM	$408K	0.0%Prev: 0.0%	14,418 SH	Increased+6,838 SH
KKR & CO INC	COM	$547K	0.0%Prev: 0.0%	4,213 SH	Increased-395 SH
KLA CORP	COM NEW	$1.7M	0.1%Prev: 0.3%	1,614 SH	Decreased-15,691 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$254K	0.0%Prev: 0.0%	9,311 SH	Decreased-7,530 SH
KRAFT HEINZ CO	COM	$452K	0.0%Prev: 0.0%	17,355 SH	Decreased-8,872 SH
KROGER CO	COM	$1.0M	0.1%Prev: 0.0%	14,911 SH	Increased+5,487 SH
KURA ONCOLOGY INC	COM	$594K	0.0%Prev: 0.0%	67,146 SH	Decreased-309 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	4,160 SH	Decreased-667 SH
LABCORP HOLDINGS INC	COM SHS	$350K	0.0%Prev: 0.0%	1,218 SH	Increased-14 SH
LAM RESEARCH CORP	COM NEW	$3.3M	0.2%Prev: 0.4%	24,382 SH	Decreased+4,345 SH
LAMAR ADVERTISING CO NEW	CL A	$378K	0.0%	3,089 SH	New
LAUDER ESTEE COS INC	CL A	$215K	0.0%	2,436 SH	New
LEGGETT & PLATT INC	COM	$92K	0.0%Prev: 0.0%	10,393 SH	Decreased-18,391 SH
LEIDOS HOLDINGS INC	COM	$735K	0.0%	3,889 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.4M	0.1%Prev: 0.0%	13,334 SH	Increased+10,088 SH
LINCOLN ELEC HLDGS INC	COM	$445K	0.0%Prev: 0.0%	1,885 SH	Decreased-150 SH
LINCOLN NATL CORP IND	COM	$233K	0.0%	5,777 SH	New
LINDE PLC	SHS	$2.6M	0.2%Prev: 0.2%	5,466 SH	Decreased-1,441 SH
LISTED FDS TR	ROUNDHILL BALL	$218K	0.0%Prev: 0.0%	10,563 SH	Increased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$620K	0.0%Prev: 0.1%	136,457 SH	Decreased-60,219 SH
LOCKHEED MARTIN CORP	COM	$825K	0.0%Prev: 0.0%	1,653 SH	Decreased-205 SH
LOEWS CORP	COM	$821K	0.0%Prev: 0.0%	8,178 SH	Decreased-375 SH
LOWES COS INC	COM	$2.0M	0.1%Prev: 0.0%	7,888 SH	Increased+3,529 SH
M & T BK CORP	COM	$770K	0.0%Prev: 0.0%	3,896 SH	Increased+2,057 SH
MANNKIND CORP	COM NEW	$1.1M	0.1%Prev: 0.1%	198,408 SH	Increased-36,540 SH
MANPOWERGROUP INC WIS	COM	$476K	0.0%Prev: 0.0%	12,559 SH	Decreased-14,355 SH
MARATHON PETE CORP	COM	$750K	0.0%Prev: 0.0%	3,892 SH	Increased+1,397 SH
MARKEL GROUP INC	COM	$210K	0.0%Prev: 0.0%	110 SH	Decreased-64 SH
MARRIOTT INTL INC NEW	CL A	$964K	0.1%Prev: 0.1%	3,702 SH	Decreased-1,040 SH
MARSH & MCLENNAN COS INC	COM	$749K	0.0%Prev: 0.0%	3,718 SH	Decreased-1,671 SH
MARTIN MARIETTA MATLS INC	COM	$389K	0.0%Prev: 0.0%	617 SH	Increased+244 SH
MARVELL TECHNOLOGY INC	COM	$585K	0.0%Prev: 0.1%	6,953 SH	Decreased-2,048 SH
MASCO CORP	COM	$2.1M	0.1%Prev: 0.1%	29,205 SH	Increased+11,891 SH
MASTEC INC	COM	$264K	0.0%Prev: 0.0%	1,241 SH	Decreased+286 SH
MASTERCARD INCORPORATED	CL A	$4.9M	0.3%Prev: 0.2%	8,536 SH	Decreased-994 SH
MATCH GROUP INC NEW	COM	$479K	0.0%Prev: 0.0%	13,557 SH	Increased+3,104 SH
MBX BIOSCIENCES INC	COM	$875K	0.1%Prev: 3.3%	50,000 SH	Decreased-1,117,799 SH
MCDONALDS CORP	COM	$3.0M	0.2%Prev: 0.1%	9,773 SH	Increased+2,025 SH
MCKESSON CORP	COM	$3.2M	0.2%Prev: 0.2%	4,204 SH	Decreased-117 SH
MEDTRONIC PLC	SHS	$2.4M	0.1%Prev: 0.0%	24,871 SH	Increased+12,647 SH
MERCK & CO INC	COM	$1.5M	0.1%Prev: 0.2%	17,547 SH	Decreased-8,909 SH
META PLATFORMS INC	CL A	$17.2M	1.0%Prev: 0.6%	23,386 SH	Increased+1,961 SH
METLIFE INC	COM	$571K	0.0%Prev: 0.0%	6,930 SH	Decreased-407 SH
METTLER TOLEDO INTERNATIONAL	COM	$351K	0.0%	286 SH	New
MGIC INVT CORP WIS	COM	$719K	0.0%	25,352 SH	New
MICRON TECHNOLOGY INC	COM	$1.8M	0.1%Prev: 0.8%	10,653 SH	Decreased-3,327 SH
MICROSOFT CORP	COM	$51.6M	3.1%Prev: 1.8%	99,617 SH	Increased+4,187 SH
MID-AMER APT CMNTYS INC	COM	$822K	0.0%Prev: 0.0%	5,884 SH	Increased+374 SH
MIDDLEBY CORP	COM	$1.2M	0.1%Prev: 0.0%	8,761 SH	Increased+5,165 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.3M	0.1%	83,338 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$723K	0.0%Prev: 0.1%	107,860 SH	Decreased-106,079 SH
MKS INC.	COM	$554K	0.0%Prev: 0.1%	4,480 SH	Decreased+1,199 SH
MOHAWK INDS INC	COM	$862K	0.1%	6,686 SH	New
MOLINA HEALTHCARE INC	COM	$1.1M	0.1%	5,694 SH	New
MONDELEZ INTL INC	CL A	$842K	0.0%Prev: 0.0%	13,484 SH	Increased+2,819 SH
MONGODB INC	CL A	$360K	0.0%Prev: 0.0%	1,161 SH	Decreased-1,178 SH
MONOLITHIC PWR SYS INC	COM	$896K	0.1%Prev: 0.1%	973 SH	Decreased+47 SH
MONSTER BEVERAGE CORP NEW	COM	$2.6M	0.2%Prev: 0.2%	38,337 SH	Decreased+6,100 SH
MOODYS CORP	COM	$689K	0.0%Prev: 0.0%	1,447 SH	Decreased-480 SH
MORGAN STANLEY	COM NEW	$2.9M	0.2%Prev: 0.2%	18,424 SH	Decreased-4,283 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$288K	0.0%Prev: 0.0%	3,517 SH	Decreased
MSC INDL DIRECT INC	CL A	$619K	0.0%Prev: 0.0%	6,716 SH	Increased+2,304 SH
MSCI INC	COM	$217K	0.0%Prev: 0.0%	383 SH	Decreased-157 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$490K	0.0%Prev: 0.1%	6,747 SH	Decreased-6,167 SH
NATWEST GROUP PLC	SPONS ADR	$541K	0.0%Prev: 0.1%	38,204 SH	Decreased-24,827 SH
NEBIUS GROUP N.V.	SHS CLASS A	$271K	0.0%Prev: 0.0%	2,418 SH	Decreased+302 SH
NETEASE INC	SPONSORED ADS	$257K	0.0%	1,694 SH	New
NETFLIX INC	COM	$6.3M	0.4%	5,284 SH	New
NEWMARKET CORP	COM	$246K	0.0%	297 SH	New
NEWMONT CORP	COM	$822K	0.0%Prev: 0.1%	9,748 SH	Decreased-2,059 SH
NEWS CORP NEW	CL B	$243K	0.0%	7,031 SH	New
NEXTERA ENERGY INC	COM	$557K	0.0%Prev: 0.1%	7,372 SH	Decreased-7,788 SH
NOKIA CORP	SPONSORED ADR	$233K	0.0%Prev: 0.1%	48,462 SH	Decreased-27,569 SH
NOMURA HLDGS INC	SPONSORED ADR	$543K	0.0%Prev: 0.0%	74,711 SH	Decreased-31,944 SH
NORFOLK SOUTHN CORP	COM	$480K	0.0%Prev: 0.0%	1,599 SH	Decreased-834 SH
NORTHERN TR CORP	COM	$1.1M	0.1%Prev: 0.1%	8,114 SH	Decreased-1,499 SH
NORTHROP GRUMMAN CORP	COM	$724K	0.0%Prev: 0.1%	1,188 SH	Decreased-1,255 SH
NOVARTIS AG	SPONSORED ADR	$2.0M	0.1%Prev: 0.2%	15,639 SH	Decreased-9,171 SH
NOVO-NORDISK A S	ADR	$901K	0.1%Prev: 0.1%	16,231 SH	Decreased-22,598 SH
NOVOCURE LTD	ORD SHS	$494K	0.0%	38,225 SH	New
NRG ENERGY INC	COM NEW	$522K	0.0%	3,225 SH	New
NU HLDGS LTD	ORD SHS CL A	$358K	0.0%Prev: 0.0%	22,330 SH	Increased+5,238 SH
NUCOR CORP	COM	$256K	0.0%Prev: 0.0%	1,887 SH	Decreased-659 SH
NUSHARES ETF TR	NUVEEN ESG US	$270K	0.0%Prev: 0.0%	12,003 SH	Increased
NUTANIX INC	CL A	$824K	0.0%	11,077 SH	New
NVIDIA CORPORATION	COM	$122.1M	7.2%Prev: 6.7%	654,620 SH	Decreased-8,155 SH
NVR INC	COM	$418K	0.0%Prev: 0.0%	52 SH	Decreased-14 SH
OCCIDENTAL PETE CORP	COM	$406K	0.0%Prev: 0.0%	8,592 SH	Decreased-356 SH
OKTA INC	CL A	$1.3M	0.1%Prev: 0.0%	14,355 SH	Increased+9,507 SH
OLD REP INTL CORP	COM	$614K	0.0%	14,448 SH	New
ON SEMICONDUCTOR CORP	COM	$624K	0.0%Prev: 0.1%	12,655 SH	Decreased+2,179 SH
ONEOK INC NEW	COM	$417K	0.0%Prev: 0.0%	5,709 SH	Decreased-4,723 SH
ORACLE CORP	COM	$5.5M	0.3%Prev: 0.2%	19,714 SH	Increased-3,700 SH
OREILLY AUTOMOTIVE INC	COM	$1.0M	0.1%Prev: 0.1%	9,410 SH	Decreased-3,039 SH
ORIX CORP	SPONSORED ADR	$559K	0.0%Prev: 0.1%	21,383 SH	Decreased-11,673 SH
OSHKOSH CORP	COM	$354K	0.0%	2,729 SH	New
OVID THERAPEUTICS INC	COM	$15K	0.0%Prev: 0.0%	11,234 SH	Decreased
OWENS CORNING NEW	COM	$1.5M	0.1%Prev: 0.0%	10,395 SH	Increased+8,359 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.0M	0.3%Prev: 0.1%	27,327 SH	Increased+3,042 SH
PALO ALTO NETWORKS INC	COM	$2.5M	0.2%Prev: 0.1%	12,519 SH	Increased+5,353 SH
PARKER-HANNIFIN CORP	COM	$364K	0.0%Prev: 0.0%	480 SH	Increased+184 SH
PAYLOCITY HLDG CORP	COM	$1.5M	0.1%Prev: 0.0%	9,298 SH	Increased+5,098 SH
PAYPAL HLDGS INC	COM	$873K	0.1%Prev: 0.0%	13,014 SH	Increased-1,333 SH
PDD HOLDINGS INC	SPONSORED ADS	$373K	0.0%Prev: 0.0%	2,819 SH	Decreased-4,420 SH
PENN ENTERTAINMENT INC	COM	$246K	0.0%Prev: 0.0%	12,778 SH	Decreased-1,977 SH
PEPSICO INC	COM	$895K	0.1%Prev: 0.1%	6,373 SH	Decreased-3,738 SH
PFIZER INC	COM	$1.0M	0.1%Prev: 0.0%	40,444 SH	Increased+8,261 SH
PG&E CORP	COM	$246K	0.0%Prev: 0.0%	16,316 SH	Decreased-9,681 SH
PHILIP MORRIS INTL INC	COM	$2.6M	0.2%Prev: 0.2%	15,811 SH	Decreased-2,871 SH
PHILLIPS 66	COM	$688K	0.0%Prev: 0.0%	5,056 SH	Decreased-747 SH
PINNACLE WEST CAP CORP	COM	$347K	0.0%Prev: 0.0%	3,875 SH	Decreased-1,091 SH
PLANET FITNESS INC	CL A	$485K	0.0%	4,670 SH	New
PNC FINL SVCS GROUP INC	COM	$652K	0.0%Prev: 0.1%	3,247 SH	Decreased-878 SH
PPG INDS INC	COM	$387K	0.0%Prev: 0.0%	3,680 SH	Decreased-2,892 SH
PPL CORP	COM	$275K	0.0%	7,412 SH	New
PRICE T ROWE GROUP INC	COM	$269K	0.0%	2,620 SH	New
PRIMERICA INC	COM	$253K	0.0%Prev: 0.0%	913 SH	Decreased-693 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$214K	0.0%Prev: 0.0%	2,576 SH	Decreased-44 SH
PROCTER AND GAMBLE CO	COM	$4.1M	0.2%	26,764 SH	New
PROGRESSIVE CORP	COM	$2.0M	0.1%Prev: 0.1%	8,044 SH	Decreased-1,719 SH
PROSHARES TR	DJ BRKFLD GLB	$10.2M	0.6%Prev: 0.6%	189,296 SH	Decreased-24,086 SH
PRUDENTIAL PLC	ADR	$448K	0.0%Prev: 0.0%	15,993 SH	Decreased-3,181 SH
PTC INC	COM	$326K	0.0%Prev: 0.0%	1,605 SH	Increased-523 SH
PUBLIC STORAGE OPER CO	COM	$368K	0.0%	1,273 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$229K	0.0%	2,744 SH	New
PULTE GROUP INC	COM	$1.4M	0.1%Prev: 0.0%	10,566 SH	Increased+6,415 SH
QORVO INC	COM	$689K	0.0%	7,567 SH	New
QUALCOMM INC	COM	$2.5M	0.1%Prev: 0.1%	15,012 SH	Increased+1,680 SH
QUANTA SVCS INC	COM	$347K	0.0%Prev: 0.0%	838 SH	Decreased-99 SH
QUEST DIAGNOSTICS INC	COM	$1.5M	0.1%Prev: 0.0%	7,618 SH	Increased+4,087 SH
RALPH LAUREN CORP	CL A	$1.7M	0.1%Prev: 0.1%	5,350 SH	Increased+1,251 SH
RAYMOND JAMES FINL INC	COM	$622K	0.0%Prev: 0.0%	3,603 SH	Increased+1,270 SH
REGENCY CTRS CORP	COM	$736K	0.0%Prev: 0.0%	10,097 SH	Increased+1,563 SH
REGENERON PHARMACEUTICALS	COM	$449K	0.0%Prev: 0.0%	798 SH	Decreased-146 SH
REGIONS FINANCIAL CORP NEW	COM	$308K	0.0%	11,694 SH	New
RELIANCE INC	COM	$268K	0.0%Prev: 0.0%	953 SH	Increased+331 SH
RELX PLC	SPONSORED ADR	$788K	0.0%Prev: 0.1%	16,503 SH	Decreased-20,473 SH
REPUBLIC SVCS INC	COM	$672K	0.0%Prev: 0.0%	2,929 SH	Increased+986 SH
RESMED INC	COM	$1.1M	0.1%Prev: 0.0%	4,148 SH	Increased+1,493 SH
REYNOLDS CONSUMER PRODS INC	COM	$277K	0.0%Prev: 0.0%	11,337 SH	Decreased-1,042 SH
RINGCENTRAL INC	CL A	$300K	0.0%Prev: 0.0%	10,589 SH	Decreased-8,904 SH
RIO TINTO PLC	SPONSORED ADR	$482K	0.0%Prev: 0.1%	7,304 SH	Decreased-5,811 SH
ROBERT HALF INC.	COM	$1.7M	0.1%Prev: 0.0%	49,658 SH	Increased+26,251 SH
ROBINHOOD MKTS INC	COM CL A	$1.0M	0.1%Prev: 0.0%	7,250 SH	Increased+277 SH
ROBLOX CORP	CL A	$655K	0.0%Prev: 0.0%	4,725 SH	Increased-2,200 SH
ROCKET LAB CORP	COM	$206K	0.0%Prev: 0.0%	4,303 SH	Decreased-2,956 SH
ROCKWELL AUTOMATION INC	COM	$213K	0.0%Prev: 0.1%	608 SH	Decreased-1,608 SH
ROKU INC	COM CL A	$471K	0.0%Prev: 0.0%	4,704 SH	Decreased-1,947 SH
ROLLINS INC	COM	$536K	0.0%	9,122 SH	New
ROYAL CARIBBEAN GROUP	COM	$696K	0.0%Prev: 0.1%	2,152 SH	Decreased-1,918 SH
ROYAL GOLD INC	COM	$2.1M	0.1%Prev: 0.1%	10,554 SH	Decreased-882 SH
ROYALTY PHARMA PLC	SHS CLASS A	$436K	0.0%Prev: 0.0%	12,360 SH	Decreased+4,472 SH
RPM INTL INC	COM	$426K	0.0%Prev: 0.0%	3,618 SH	Increased+974 SH
RTX CORPORATION	COM	$3.3M	0.2%Prev: 0.2%	19,836 SH	Decreased-1,831 SH
S&P GLOBAL INC	COM	$1.8M	0.1%Prev: 0.1%	3,746 SH	Decreased-1,228 SH
SALESFORCE INC	COM	$1.9M	0.1%Prev: 0.1%	8,047 SH	Increased-569 SH
SANOFI SA	SPONSORED ADR	$957K	0.1%Prev: 0.1%	20,278 SH	Decreased-8,842 SH
SAP SE	SPON ADR	$2.3M	0.1%Prev: 0.1%	8,623 SH	Decreased-7,000 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.3M	0.1%	6,746 SH	New
SCHLUMBERGER LTD	COM STK	$313K	0.0%	9,104 SH	New
SCHWAB CHARLES CORP	COM	$3.1M	0.2%Prev: 0.1%	32,625 SH	Increased+11,225 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$929K	0.1%Prev: 0.1%	34,045 SH	Decreased-10 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$668K	0.0%Prev: 0.0%	25,348 SH	Decreased-180 SH
SCIENCE APPLICATIONS INTL CO	COM	$331K	0.0%	3,328 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$360K	0.0%Prev: 0.0%	6,330 SH	Decreased-1,967 SH
SEA LTD	SPONSORD ADS	$516K	0.0%Prev: 0.0%	2,889 SH	Decreased-4,736 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$399K	0.0%Prev: 0.1%	1,689 SH	Decreased+571 SH
SEI INVTS CO	COM	$339K	0.0%	3,999 SH	New
SELECT SECTOR SPDR TR	ENERGY	$241K	0.0%	2,699 SH	New
SEMPRA	COM	$595K	0.0%Prev: 0.0%	6,610 SH	Decreased-161 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$861K	0.1%Prev: 0.1%	28,182 SH	Decreased+6,026 SH
SERVICENOW INC	COM	$2.4M	0.1%Prev: 0.1%	2,583 SH	Increased-8,728 SH
SHELL PLC	SPON ADS	$1.4M	0.1%Prev: 0.1%	19,561 SH	Decreased-17,999 SH
SHERWIN WILLIAMS CO	COM	$2.3M	0.1%Prev: 0.1%	6,784 SH	Increased+3,295 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$345K	0.0%Prev: 0.0%	6,843 SH	Decreased-8,258 SH
SKYWORKS SOLUTIONS INC	COM	$1.7M	0.1%	22,264 SH	New
SMITH A O CORP	COM	$434K	0.0%	5,912 SH	New
SNAP ON INC	COM	$1.2M	0.1%Prev: 0.1%	3,596 SH	Decreased+255 SH
SNOWFLAKE INC	COM SHS	$1.1M	0.1%Prev: 0.0%	4,858 SH	Increased+1,708 SH
SONY GROUP CORP	SPONSORED ADR	$1.6M	0.1%Prev: 0.1%	54,380 SH	Decreased-29,838 SH
SOUTHERN CO	COM	$993K	0.1%Prev: 0.1%	10,476 SH	Decreased-5,699 SH
SOUTHERN COPPER CORP	COM	$292K	0.0%	2,404 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$488K	0.0%	1,052 SH	New
SPDR INDEX SHS FDS	S&P NORTH AMER	$1.2M	0.1%	19,116 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$16.0M	0.9%	24,010 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$249K	0.0%	3,177 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$297K	0.0%	4,688 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$706K	0.0%	13,437 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.2M	0.1%Prev: 0.0%	1,673 SH	Increased+11 SH
STARBUCKS CORP	COM	$509K	0.0%Prev: 0.1%	6,015 SH	Decreased-8,807 SH
STATE STR CORP	COM	$1.2M	0.1%Prev: 0.1%	10,318 SH	Decreased-1,828 SH
STERIS PLC	SHS USD	$331K	0.0%Prev: 0.0%	1,336 SH	Decreased-422 SH
STIFEL FINL CORP	COM	$307K	0.0%	2,703 SH	New
STRATEGY INC	CL A NEW	$615K	0.0%Prev: 0.0%	1,910 SH	Increased-831 SH
STRYKER CORPORATION	COM	$862K	0.1%Prev: 0.0%	2,333 SH	Decreased-427 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$1.0M	0.1%	62,283 SH	New
SYNCHRONY FINANCIAL	COM	$1.1M	0.1%Prev: 0.0%	15,234 SH	Increased+4,956 SH
T-MOBILE US INC	COM	$566K	0.0%Prev: 0.0%	2,365 SH	Increased-894 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.8M	0.4%	24,509 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$500K	0.0%Prev: 0.0%	1,935 SH	Increased+863 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$449K	0.0%Prev: 0.0%	30,637 SH	Decreased-9,012 SH
TAPESTRY INC	COM	$1.2M	0.1%Prev: 0.1%	10,898 SH	Increased+2,759 SH
TARGA RES CORP	COM	$630K	0.0%Prev: 0.0%	3,760 SH	Decreased+1,289 SH
TARGET CORP	COM	$628K	0.0%Prev: 0.1%	7,002 SH	Decreased-5,313 SH
TE CONNECTIVITY PLC	ORD SHS	$473K	0.0%	2,156 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$233K	0.0%Prev: 0.0%	28,227 SH	Decreased-10,497 SH
TELEFONICA S A	SPONSORED ADR	$284K	0.0%	55,945 SH	New
TENET HEALTHCARE CORP	COM NEW	$388K	0.0%	1,913 SH	New
TERADYNE INC	COM	$410K	0.0%Prev: 0.1%	2,975 SH	Decreased+417 SH
TESLA INC	COM	$12.8M	0.8%Prev: 0.6%	28,765 SH	Increased+853 SH
TETRA TECH INC NEW	COM	$1.0M	0.1%Prev: 0.0%	31,122 SH	Increased+23,371 SH
TEXAS INSTRS INC	COM	$1.6M	0.1%Prev: 0.2%	8,834 SH	Decreased-2,464 SH
THE CAMPBELLS COMPANY	COM	$257K	0.0%Prev: 0.0%	8,135 SH	Increased-1,246 SH
THE CIGNA GROUP	COM	$567K	0.0%Prev: 0.0%	1,966 SH	Decreased-548 SH
THE TRADE DESK INC	COM CL A	$492K	0.0%Prev: 0.0%	10,037 SH	Increased-5,467 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.1%Prev: 0.1%	4,206 SH	Increased+531 SH
TIMKEN CO	COM	$319K	0.0%Prev: 0.0%	4,239 SH	Decreased-918 SH
TJX COS INC NEW	COM	$2.1M	0.1%Prev: 0.2%	14,442 SH	Decreased-5,246 SH
TOLL BROTHERS INC	COM	$232K	0.0%Prev: 0.0%	1,681 SH	Decreased-31 SH
TOPBUILD CORP	COM	$315K	0.0%	805 SH	New
TORO CO	COM	$1.5M	0.1%Prev: 0.0%	19,044 SH	Increased+13,887 SH
TOTALENERGIES SE	SPONSORED ADS	$626K	0.0%	10,489 SH	New
TOYOTA MOTOR CORP	ADS	$1.5M	0.1%Prev: 0.1%	7,700 SH	Decreased-3,531 SH
TRANE TECHNOLOGIES PLC	SHS	$934K	0.1%Prev: 0.1%	2,212 SH	Decreased-326 SH
TRANSDIGM GROUP INC	COM	$472K	0.0%Prev: 0.0%	358 SH	Increased+87 SH
TRANSUNION	COM	$264K	0.0%	3,151 SH	New
TRAVEL PLUS LEISURE CO	COM	$962K	0.1%Prev: 0.1%	16,165 SH	Decreased+1,780 SH
TRAVELERS COMPANIES INC	COM	$405K	0.0%Prev: 0.0%	1,450 SH	Decreased+177 SH
TRIMBLE INC	COM	$280K	0.0%	3,435 SH	New
TRIP COM GROUP LTD	ADS	$332K	0.0%Prev: 0.0%	4,412 SH	Increased-2,620 SH
TRUIST FINL CORP	COM	$611K	0.0%Prev: 0.0%	13,366 SH	Decreased-2,378 SH
TWILIO INC	CL A	$668K	0.0%Prev: 0.1%	6,669 SH	Decreased-812 SH
TYSON FOODS INC	CL A	$1.9M	0.1%Prev: 0.0%	34,630 SH	Increased+22,092 SH
U HAUL HOLDING COMPANY	COM SER N	$202K	0.0%	3,969 SH	New
UBER TECHNOLOGIES INC	COM	$5.3M	0.3%Prev: 0.2%	53,997 SH	Increased-1,084 SH
ULTA BEAUTY INC	COM	$1.8M	0.1%Prev: 0.0%	3,327 SH	Increased+2,266 SH
UNILEVER PLC	SPON ADR NEW	$1.2M	0.1%Prev: 0.1%	20,036 SH	Decreased-4,921 SH
UNION PAC CORP	COM	$1.9M	0.1%Prev: 0.1%	7,915 SH	Decreased-1,158 SH
UNITED AIRLS HLDGS INC	COM	$582K	0.0%Prev: 0.0%	6,034 SH	Decreased-310 SH
UNITED PARCEL SERVICE INC	CL B	$553K	0.0%	6,615 SH	New
UNITED RENTALS INC	COM	$1.8M	0.1%Prev: 0.1%	1,838 SH	Decreased+238 SH
UNITEDHEALTH GROUP INC	COM	$3.4M	0.2%Prev: 0.2%	9,908 SH	Decreased-895 SH
UNIVERSAL HLTH SVCS INC	CL B	$988K	0.1%Prev: 0.0%	4,835 SH	Increased+2,557 SH
UNUM GROUP	COM	$692K	0.0%Prev: 0.0%	8,900 SH	Decreased+937 SH
US BANCORP DEL	COM NEW	$856K	0.1%	17,715 SH	New
US FOODS HLDG CORP	COM	$718K	0.0%Prev: 0.0%	9,375 SH	Increased+4,755 SH
VALERO ENERGY CORP	COM	$489K	0.0%Prev: 0.0%	2,871 SH	Decreased-903 SH
VALMONT INDS INC	COM	$503K	0.0%Prev: 0.0%	1,297 SH	Decreased-247 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.3M	0.3%Prev: 0.2%	8,888 SH	Decreased-42,214 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$485K	0.0%Prev: 0.0%	1,651 SH	Decreased+16 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$883K	0.1%Prev: 0.0%	5,059 SH	Increased+3,892 SH
VANGUARD INDEX FDS	MID CAP ETF	$669K	0.0%Prev: 0.0%	2,278 SH	Decreased-8,369 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.2M	0.3%Prev: 0.3%	8,454 SH	Decreased+815 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$28.5M	1.7%Prev: 1.8%	136,680 SH	Decreased-5,414 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.1%Prev: 0.1%	6,491 SH	Decreased-399 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$25.4M	1.5%Prev: 1.8%	85,287 SH	Decreased-11,672 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.1%Prev: 0.1%	3,934 SH	Decreased+25 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$788K	0.0%Prev: 0.0%	14,542 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$329K	0.0%Prev: 0.0%	3,743 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$80.9M	4.8%Prev: 5.2%	671,400 SH	Decreased-126,521 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$8.4M	0.5%Prev: 0.3%	27,931 SH	Increased+10,070 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$72.4M	4.3%Prev: 5.3%	810,318 SH	Decreased-165,969 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$480K	0.0%Prev: 0.0%	8,009 SH	Increased+3,211 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$719K	0.0%Prev: 0.0%	5,103 SH	Decreased+215 SH
VANGUARD WORLD FD	INF TECH ETF	$567K	0.0%Prev: 0.0%	760 SH	Decreased-5,320 SH
VEEVA SYS INC	CL A COM	$285K	0.0%Prev: 0.0%	955 SH	Decreased-1,879 SH
VERISIGN INC	COM	$588K	0.0%Prev: 0.0%	2,105 SH	Increased-34 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.1%Prev: 0.1%	42,682 SH	Increased-1,199 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.1%Prev: 0.1%	3,922 SH	Decreased-1,099 SH
VERTIV HOLDINGS CO	COM CL A	$450K	0.0%Prev: 0.0%	2,980 SH	Decreased+521 SH
VIATRIS INC	COM	$246K	0.0%Prev: 0.0%	24,864 SH	Decreased-1,197 SH
VICI PPTYS INC	COM	$696K	0.0%Prev: 0.0%	21,332 SH	Increased+4,340 SH
VIRTUS ETF TR II	NEWFLEET ABS MBS	$525K	0.0%Prev: 0.0%	21,591 SH	Increased+3,296 SH
VISA INC	COM CL A	$8.2M	0.5%Prev: 0.5%	24,004 SH	Decreased-2,943 SH
VISTRA CORP	COM	$604K	0.0%Prev: 0.0%	3,081 SH	Increased+1,241 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$208K	0.0%	17,965 SH	New
VULCAN MATLS CO	COM	$321K	0.0%	1,044 SH	New
WABTEC	COM	$366K	0.0%Prev: 0.0%	1,825 SH	Increased+883 SH
WALMART INC	COM	$10.0M	0.6%Prev: 0.5%	96,978 SH	Decreased+3,462 SH
WARNER BROS DISCOVERY INC	COM SER A	$359K	0.0%Prev: 0.0%	18,404 SH	Decreased-9,769 SH
WASTE MGMT INC DEL	COM	$3.2M	0.2%Prev: 0.2%	14,685 SH	Decreased-2,105 SH
WAYFAIR INC	CL A	$291K	0.0%Prev: 0.0%	3,258 SH	Decreased-74 SH
WEBSTER FINL CORP	COM	$209K	0.0%Prev: 0.0%	3,518 SH	Decreased-1,744 SH
WEC ENERGY GROUP INC	COM	$541K	0.0%Prev: 0.0%	4,722 SH	Decreased-604 SH
WELLS FARGO CO NEW	COM	$2.8M	0.2%	33,499 SH	New
WENDYS CO	COM	$357K	0.0%	38,937 SH	New
WESCO INTL INC	COM	$366K	0.0%Prev: 0.0%	1,731 SH	Decreased-371 SH
WEST PHARMACEUTICAL SVSC INC	COM	$275K	0.0%Prev: 0.0%	1,049 SH	Decreased-568 SH
WESTERN DIGITAL CORP	COM	$430K	0.0%Prev: 0.1%	3,585 SH	Decreased-1,020 SH
WHEATON PRECIOUS METALS CORP	COM	$1.9M	0.1%Prev: 0.1%	16,678 SH	Increased+308 SH
WILLIAMS COS INC	COM	$864K	0.1%Prev: 0.0%	13,645 SH	Decreased+1,206 SH
WILLIAMS SONOMA INC	COM	$1.1M	0.1%Prev: 0.0%	5,594 SH	Increased+2,175 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$512K	0.0%Prev: 0.0%	1,481 SH	Increased-353 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$206K	0.0%Prev: 0.0%	13,707 SH	Decreased-8,514 SH
WOODWARD INC	COM	$407K	0.0%Prev: 0.0%	1,609 SH	Decreased-314 SH
WOORI FINL GROUP INC	SPONSORED ADS	$287K	0.0%Prev: 0.0%	5,110 SH	Decreased-7,860 SH
WORKDAY INC	CL A	$825K	0.0%Prev: 0.0%	3,425 SH	Increased+524 SH
WP CAREY INC	COM	$226K	0.0%	3,345 SH	New
WYNN RESORTS LTD	COM	$225K	0.0%	1,757 SH	New
XCEL ENERGY INC	COM	$874K	0.1%Prev: 0.0%	10,840 SH	Increased+2,649 SH
XPENG INC	ADS	$228K	0.0%	9,732 SH	New
XYLEM INC	COM	$859K	0.1%	5,822 SH	New
YETI HLDGS INC	COM	$735K	0.0%Prev: 0.1%	22,153 SH	Decreased+627 SH
YUM BRANDS INC	COM	$537K	0.0%Prev: 0.0%	3,531 SH	Increased+321 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$428K	0.0%	1,439 SH	New
ZILLOW GROUP INC	CL A	$258K	0.0%	3,470 SH	New
ZIONS BANCORPORATION N A	COM	$964K	0.1%	17,042 SH	New
ZOETIS INC	CL A	$466K	0.0%	3,182 SH	New
ZOOM COMMUNICATIONS INC	CL A	$2.0M	0.1%Prev: 0.0%	23,733 SH	Increased+12,647 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$351K	0.0%	32,191 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.6M
AGNICO EAGLE MINES LTD — $259K
AIR PRODUCTS AND CHEMICALS I — $561K
ALCON AG — $215K
ALIGHT INC — $15K
ALLEGION PLC — $203K
ALLY FINL INC — $564K
AMCOR PLC — $385K
AMPHENOL CORP — $2.2M
ANHEUSER BUSCH INBEV SA NV — $1.2M
ANNALY CAPITAL MANAGEMENT IN — $368K
APA CORPORATION — $238K
APTARGROUP INC — $426K
ARCELORMITTAL SA LUXEMBOURG — $363K
ARCH CAP GROUP LTD — $298K
ASML HLDG NV — $9.5M
ASTERA LABS INC — $466K
ASTRAZENECA PLC — $996K
ATI INC — $240K
AURORA INNOVATION INC — $231K
… and 176 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004505	—	View
Jan 21, 2026	Q4 2025	13F-HR	0001172661-26-000232	$1.83B	View
Oct 3, 2025	Q3 2025