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: $1.83B673 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$1.1M	0.1%Prev: 0.0%	66,414 SH	Increased+26,884 SH
3M CO	COM	$1.2M	0.1%Prev: 0.0%	7,656 SH	Increased+3,017 SH
ABBOTT LABS	COM	$3.7M	0.2%Prev: 0.2%	29,447 SH	Increased+7,380 SH
ABBVIE INC	COM	$5.8M	0.3%Prev: 0.3%	25,340 SH	Increased+3,983 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.7M	0.2%Prev: 0.2%	13,834 SH	Increased+1,012 SH
ACUITY INC	COM	$1.1M	0.1%Prev: 0.1%	3,087 SH	Increased+384 SH
ADOBE INC	COM	$2.8M	0.2%Prev: 0.1%	7,909 SH	Increased+1,246 SH
ADVANCED DRAIN SYS INC DEL	COM	$595K	0.0%	4,105 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.6M	0.2%Prev: 0.1%	16,648 SH	Increased+6,113 SH
AECOM	COM	$231K	0.0%	2,418 SH	New
AEGON LTD	AMER REG 1 CERT	$261K	0.0%Prev: 0.0%	33,879 SH	Increased+8,532 SH
AERCAP HOLDINGS NV	SHS	$251K	0.0%Prev: 0.0%	1,749 SH	Increased+1 SH
AFFIRM HLDGS INC	COM CL A	$309K	0.0%Prev: 0.0%	4,148 SH	Decreased-117 SH
AFLAC INC	COM	$1.0M	0.1%Prev: 0.0%	9,403 SH	Increased+1,850 SH
AGCO CORP	COM	$414K	0.0%	3,973 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.1%	11,212 SH	Increased+1,540 SH
AIRBNB INC	COM CL A	$2.5M	0.1%Prev: 0.1%	18,764 SH	Increased+898 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.1M	0.1%Prev: 0.1%	14,301 SH	Increased+3,975 SH
ALIGHT INC	COM CL A	$54K	0.0%	27,632 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$1.4M	0.1%Prev: 0.1%	14,071 SH	Decreased-2,370 SH
ALLSTATE CORP	COM	$949K	0.1%Prev: 0.0%	4,558 SH	Increased+2,002 SH
ALLY FINL INC	COM	$658K	0.0%	14,536 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$371K	0.0%Prev: 0.0%	932 SH	Decreased-177 SH
ALPHABET INC	CAP STK CL A	$26.5M	1.4%Prev: 0.9%	84,645 SH	Increased+19,885 SH
ALPHABET INC	CAP STK CL C	$20.1M	1.1%Prev: 0.8%	64,111 SH	Increased+10,616 SH
ALTRIA GROUP INC	COM	$677K	0.0%Prev: 0.1%	11,748 SH	Decreased-6,459 SH
AMAZON COM INC	COM	$30.0M	1.6%Prev: 1.4%	129,910 SH	Increased+25,993 SH
AMEREN CORP	COM	$717K	0.0%Prev: 0.0%	7,177 SH	Increased+3,006 SH
AMERICAN ELEC PWR CO INC	COM	$905K	0.0%Prev: 0.0%	7,852 SH	Increased+1,208 SH
AMERICAN EXPRESS CO	COM	$2.7M	0.1%Prev: 0.1%	7,372 SH	Increased+2,042 SH
AMERICAN HOMES 4 RENT	CL A	$452K	0.0%Prev: 0.0%	14,085 SH	Increased+4,878 SH
AMERICAN INTL GROUP INC	COM NEW	$1.4M	0.1%Prev: 0.1%	16,619 SH	Increased+908 SH
AMERICAN WTR WKS CO INC NEW	COM	$553K	0.0%Prev: 0.0%	4,239 SH	Decreased-87 SH
AMERIPRISE FINL INC	COM	$758K	0.0%Prev: 0.0%	1,546 SH	Increased+358 SH
AMETEK INC	COM	$283K	0.0%	1,379 SH	New
AMGEN INC	COM	$54.3M	3.0%Prev: 3.0%	165,841 SH	Increased-15,498 SH
AMPHENOL CORP NEW	CL A	$1.8M	0.1%Prev: 0.1%	13,598 SH	Increased+4,189 SH
ANALOG DEVICES INC	COM	$2.0M	0.1%Prev: 0.1%	7,386 SH	Increased+743 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$221K	0.0%	2,589 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$611K	0.0%Prev: 0.0%	9,547 SH	Increased+3,075 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$247K	0.0%	11,051 SH	New
AON PLC	SHS CL A	$598K	0.0%Prev: 0.0%	1,696 SH	Decreased-606 SH
APOLLO GLOBAL MGMT INC	COM	$421K	0.0%Prev: 0.0%	2,911 SH	Decreased-699 SH
APPLE INC	COM	$63.6M	3.5%Prev: 2.8%	234,058 SH	Increased+47,105 SH
APPLIED MATLS INC	COM	$4.0M	0.2%Prev: 0.1%	15,562 SH	Increased+3,466 SH
APPLOVIN CORP	COM CL A	$1.7M	0.1%Prev: 0.1%	2,462 SH	Decreased+121 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$246K	0.0%	5,408 SH	New
ARCH CAP GROUP LTD	ORD	$233K	0.0%	2,431 SH	New
ARGENX SE	SPONSORED ADR	$566K	0.0%Prev: 0.0%	673 SH	Increased+183 SH
ARISTA NETWORKS INC	COM SHS	$2.0M	0.1%Prev: 0.2%	15,342 SH	Decreased-4,590 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.4M	0.1%Prev: 0.1%	7,585 SH	Increased+1,997 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$507K	0.0%Prev: 0.0%	31,507 SH	Increased+3,181 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.7M	0.2%Prev: 0.1%	3,497 SH	Increased+946 SH
ASSURANT INC	COM	$236K	0.0%	980 SH	New
ASSURED GUARANTY LTD	COM	$593K	0.0%Prev: 0.0%	6,598 SH	Increased+1,513 SH
ASTRAZENECA PLC	SPONSORED ADR	$2.6M	0.1%Prev: 0.1%	27,984 SH	Increased+6,769 SH
AT&T INC	COM	$2.2M	0.1%Prev: 0.1%	88,266 SH	Decreased+6,794 SH
ATMOS ENERGY CORP	COM	$448K	0.0%Prev: 0.0%	2,675 SH	Decreased-40 SH
AUTODESK INC	COM	$1.8M	0.1%Prev: 0.1%	6,095 SH	Decreased+251 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.1M	0.2%Prev: 0.2%	12,208 SH	Increased+2,135 SH
AUTONATION INC	COM	$255K	0.0%Prev: 0.1%	1,237 SH	Decreased-5,169 SH
AUTOZONE INC	COM	$570K	0.0%Prev: 0.1%	168 SH	Decreased-30 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$507K	0.0%Prev: 0.0%	23,543 SH	Increased-54 SH
AVERY DENNISON CORP	COM	$1.6M	0.1%Prev: 0.1%	8,627 SH	Increased+2,376 SH
AVIDITY BIOSCIENCES INC	COM	$618K	0.0%Prev: 0.0%	8,562 SH	Increased+22 SH
AVNET INC	COM	$421K	0.0%Prev: 0.0%	8,763 SH	Decreased+381 SH
AXALTA COATING SYS LTD	COM	$664K	0.0%	20,563 SH	New
AXIS CAP HLDGS LTD	SHS	$557K	0.0%Prev: 0.0%	5,197 SH	Increased+1,233 SH
BAIDU INC	SPON ADR REP A	$236K	0.0%	1,806 SH	New
BAKER HUGHES COMPANY	CL A	$567K	0.0%Prev: 0.0%	12,440 SH	Increased+4,179 SH
BALL CORP	COM	$523K	0.0%Prev: 0.0%	9,875 SH	Increased+4,445 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.4M	0.1%Prev: 0.1%	61,282 SH	Increased+9,381 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$65K	0.0%	19,562 SH	New
BANCO SANTANDER SA	ADR	$1.7M	0.1%	145,198 SH	New
BANK AMERICA CORP	COM	$5.0M	0.3%Prev: 0.2%	90,932 SH	Increased+15,928 SH
BANK NEW YORK MELLON CORP	COM	$2.0M	0.1%Prev: 0.1%	17,041 SH	Increased+1,642 SH
BANK OZK LITTLE ROCK ARK	COM	$264K	0.0%Prev: 0.1%	5,743 SH	Decreased-17,442 SH
BARCLAYS PLC	ADR	$1.1M	0.1%Prev: 0.0%	41,559 SH	Increased+8,157 SH
BEONE MEDICINES LTD	SPONSORED ADS	$282K	0.0%Prev: 0.0%	929 SH	Decreased+86 SH
BERKLEY W R CORP	COM	$334K	0.0%Prev: 0.0%	4,759 SH	Decreased-117 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.2%Prev: 0.2%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.9M	0.9%Prev: 0.8%	31,586 SH	Increased+3,953 SH
BEST BUY INC	COM	$527K	0.0%Prev: 0.0%	7,879 SH	Increased+1,423 SH
BHP GROUP LTD	SPONSORED ADS	$1.2M	0.1%Prev: 0.0%	20,424 SH	Increased+5,552 SH
BIO-TECHNE CORP	COM	$732K	0.0%Prev: 0.1%	12,450 SH	Decreased-5,161 SH
BLACKROCK INC	COM	$2.0M	0.1%Prev: 0.1%	1,830 SH	Increased+655 SH
BLACKSTONE INC	COM	$511K	0.0%Prev: 0.0%	3,316 SH	Decreased-44 SH
BLOCK INC	CL A	$461K	0.0%Prev: 0.0%	7,080 SH	Decreased-597 SH
BOEING CO	COM	$412K	0.0%Prev: 0.1%	1,896 SH	Decreased-5,029 SH
BOOKING HOLDINGS INC	COM	$3.3M	0.2%Prev: 0.1%	613 SH	Increased+185 SH
BOSTON SCIENTIFIC CORP	COM	$2.4M	0.1%Prev: 0.1%	25,160 SH	Increased+7,311 SH
BOYD GAMING CORP	COM	$1.4M	0.1%Prev: 0.1%	15,863 SH	Decreased-4,156 SH
BP PLC	SPONSORED ADR	$732K	0.0%Prev: 0.0%	21,075 SH	Increased+5,273 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$306K	0.0%	3,017 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$5.3M	0.3%Prev: 0.3%	98,409 SH	Increased+2,365 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.1M	0.1%Prev: 0.0%	19,524 SH	Increased+5,248 SH
BROADCOM INC	COM	$18.4M	1.0%Prev: 0.8%	53,214 SH	Increased+10,157 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$483K	0.0%Prev: 0.0%	2,164 SH	Decreased-954 SH
BROOKDALE SR LIVING INC	COM	$983K	0.1%Prev: 0.0%	91,131 SH	Increased-1,428 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$303K	0.0%	1,883 SH	New
CADENCE DESIGN SYSTEM INC	COM	$630K	0.0%Prev: 0.1%	2,016 SH	Decreased-1,002 SH
CAPITAL ONE FINL CORP	COM	$2.9M	0.2%Prev: 0.1%	12,150 SH	Increased+1,684 SH
CARDINAL HEALTH INC	COM	$2.1M	0.1%Prev: 0.1%	10,258 SH	Increased+4,074 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.8M	0.1%Prev: 0.0%	57,589 SH	Increased+36,935 SH
CARTERS INC	COM	$203K	0.0%	6,263 SH	New
CARVANA CO	CL A	$419K	0.0%Prev: 0.0%	994 SH	Increased+94 SH
CASEYS GEN STORES INC	COM	$1.8M	0.1%Prev: 0.0%	3,328 SH	Increased+2,095 SH
CATERPILLAR INC	COM	$7.1M	0.4%Prev: 0.2%	12,320 SH	Increased+4,680 SH
CBOE GLOBAL MKTS INC	COM	$652K	0.0%Prev: 0.0%	2,599 SH	Increased+835 SH
CBRE GROUP INC	CL A	$695K	0.0%Prev: 0.0%	4,321 SH	Increased+485 SH
CDW CORP	COM	$409K	0.0%Prev: 0.0%	3,001 SH	Decreased-1,029 SH
CELSIUS HLDGS INC	COM NEW	$258K	0.0%	5,646 SH	New
CENCORA INC	COM	$660K	0.0%Prev: 0.0%	1,953 SH	Increased+1,163 SH
CENTENE CORP DEL	COM	$494K	0.0%Prev: 0.0%	12,010 SH	Increased+3,248 SH
CHARLES RIV LABS INTL INC	COM	$426K	0.0%Prev: 0.0%	2,137 SH	Decreased-732 SH
CHENIERE ENERGY INC	COM NEW	$675K	0.0%Prev: 0.0%	3,471 SH	Decreased+285 SH
CHEVRON CORP NEW	COM	$3.1M	0.2%Prev: 0.2%	20,103 SH	Increased+3,066 SH
CHIPOTLE MEXICAN GRILL INC	COM	$476K	0.0%Prev: 0.0%	12,854 SH	Increased+5,727 SH
CHOICE HOTELS INTL INC	COM	$322K	0.0%	3,383 SH	New
CHUBB LIMITED	COM	$1.5M	0.1%Prev: 0.1%	4,731 SH	Increased+1,215 SH
CIENA CORP	COM NEW	$254K	0.0%	1,088 SH	New
CINTAS CORP	COM	$503K	0.0%Prev: 0.1%	2,674 SH	Decreased-3,748 SH
CIRRUS LOGIC INC	COM	$1.7M	0.1%Prev: 0.1%	14,602 SH	Increased+1,916 SH
CISCO SYS INC	COM	$5.7M	0.3%Prev: 0.2%	73,857 SH	Increased+17,226 SH
CITIGROUP INC	COM NEW	$3.5M	0.2%Prev: 0.2%	30,218 SH	Increased+3,374 SH
CITIZENS FINL GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	20,885 SH	Increased+2,958 SH
CLEAN HARBORS INC	COM	$1.1M	0.1%Prev: 0.0%	4,853 SH	Increased+3,320 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$1.3M	0.1%Prev: 0.0%	52,130 SH	Increased+9,525 SH
CLOUDFLARE INC	CL A COM	$288K	0.0%Prev: 0.0%	1,461 SH	Decreased-94 SH
CME GROUP INC	COM	$768K	0.0%Prev: 0.0%	2,814 SH	Increased+913 SH
CMS ENERGY CORP	COM	$476K	0.0%Prev: 0.0%	6,805 SH	Decreased-1,420 SH
CNA FINL CORP	COM	$536K	0.0%Prev: 0.0%	11,220 SH	Increased+6,265 SH
COCA COLA CO	COM	$3.4M	0.2%Prev: 0.1%	49,088 SH	Increased+12,515 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$247K	0.0%Prev: 0.0%	2,728 SH	Increased+129 SH
COGNEX CORP	COM	$1.1M	0.1%Prev: 0.1%	30,881 SH	Increased+6,564 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$773K	0.0%	9,309 SH	New
COINBASE GLOBAL INC	COM CL A	$320K	0.0%Prev: 0.0%	1,415 SH	Decreased-354 SH
COLGATE PALMOLIVE CO	COM	$2.3M	0.1%Prev: 0.1%	29,499 SH	Increased+9,359 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$214K	0.0%Prev: 0.0%	1,453 SH	Decreased
COLUMBIA BKG SYS INC	COM	$242K	0.0%Prev: 0.0%	8,647 SH	Decreased-1,899 SH
COMCAST CORP NEW	CL A	$1.2M	0.1%Prev: 0.1%	40,165 SH	Decreased-4,929 SH
COMFORT SYS USA INC	COM	$242K	0.0%Prev: 0.0%	259 SH	Increased+2 SH
CONAGRA BRANDS INC	COM	$587K	0.0%Prev: 0.1%	33,896 SH	Decreased-12,732 SH
CONCENTRIX CORP	COM	$313K	0.0%	7,518 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.1%Prev: 0.1%	12,231 SH	Decreased-584 SH
CONSOLIDATED EDISON INC	COM	$2.0M	0.1%Prev: 0.1%	20,550 SH	Increased+3,590 SH
CONSTELLATION ENERGY CORP	COM	$1.3M	0.1%Prev: 0.0%	3,689 SH	Increased+1,217 SH
COPA HOLDINGS SA	CL A	$565K	0.0%Prev: 0.0%	4,685 SH	Increased+38 SH
CORNING INC	COM	$1.4M	0.1%Prev: 0.1%	16,193 SH	Increased+376 SH
CORPAY INC	COM SHS	$229K	0.0%	760 SH	New
CORTEVA INC	COM	$419K	0.0%Prev: 0.0%	6,247 SH	Decreased-1,567 SH
COSTAR GROUP INC	COM	$503K	0.0%Prev: 0.0%	7,475 SH	Increased+4,162 SH
COSTCO WHSL CORP NEW	COM	$4.7M	0.3%Prev: 0.3%	5,449 SH	Decreased+358 SH
COUSINS PPTYS INC	COM NEW	$376K	0.0%Prev: 0.0%	14,568 SH	Decreased+1,202 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$209K	0.0%	1,455 SH	New
CRH PLC	ORD	$890K	0.0%Prev: 0.0%	7,130 SH	Increased+1,926 SH
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.1%Prev: 0.1%	2,339 SH	Increased+488 SH
CROWN HLDGS INC	COM	$2.1M	0.1%Prev: 0.1%	20,584 SH	Increased+348 SH
CUMMINS INC	COM	$2.2M	0.1%Prev: 0.1%	4,302 SH	Increased+144 SH
CURTISS WRIGHT CORP	COM	$1.6M	0.1%Prev: 0.1%	2,847 SH	Increased+132 SH
CVS HEALTH CORP	COM	$2.9M	0.2%Prev: 0.2%	36,346 SH	Increased+2,087 SH
DANAHER CORPORATION	COM	$1.8M	0.1%Prev: 0.0%	7,667 SH	Increased+5,891 SH
DATADOG INC	CL A COM	$1.2M	0.1%Prev: 0.1%	8,820 SH	Increased+1,021 SH
DBX ETF TR	XTRACK MSCI ALL	$1.9M	0.1%Prev: 0.2%	45,898 SH	Decreased-23,761 SH
DBX ETF TR	XTRACKERS MSCI	$315K	0.0%Prev: 0.0%	4,961 SH	Increased
DECKERS OUTDOOR CORP	COM	$367K	0.0%	3,543 SH	New
DEERE & CO	COM	$2.4M	0.1%Prev: 0.1%	5,227 SH	Increased+2,798 SH
DELL TECHNOLOGIES INC	CL C	$386K	0.0%Prev: 0.1%	3,064 SH	Decreased-5,344 SH
DELTA AIR LINES INC DEL	COM NEW	$1.6M	0.1%Prev: 0.0%	23,683 SH	Increased+9,608 SH
DEVON ENERGY CORP NEW	COM	$283K	0.0%Prev: 0.0%	7,719 SH	Increased+400 SH
DEXCOM INC	COM	$359K	0.0%	5,411 SH	New
DIAGEO PLC	SPON ADR NEW	$357K	0.0%Prev: 0.0%	4,139 SH	Increased+1,105 SH
DIAMONDBACK ENERGY INC	COM	$464K	0.0%Prev: 0.0%	3,085 SH	Increased+1,376 SH
DISNEY WALT CO	COM	$2.9M	0.2%Prev: 0.1%	25,526 SH	Increased+4,451 SH
DOCUSIGN INC	COM	$1.1M	0.1%Prev: 0.1%	15,803 SH	Increased+1,704 SH
DOLLAR GEN CORP NEW	COM	$953K	0.1%Prev: 0.1%	7,178 SH	Decreased-2,825 SH
DOMINOS PIZZA INC	COM	$215K	0.0%Prev: 0.0%	515 SH	Decreased-91 SH
DONALDSON INC	COM	$1.0M	0.1%Prev: 0.0%	11,507 SH	Increased+1,488 SH
DOORDASH INC	CL A	$807K	0.0%Prev: 0.1%	3,564 SH	Decreased-1,756 SH
DROPBOX INC	CL A	$1.0M	0.1%Prev: 0.1%	36,023 SH	Increased+5,161 SH
DTE ENERGY CO	COM	$333K	0.0%Prev: 0.0%	2,585 SH	Decreased-2,604 SH
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.1%Prev: 0.1%	14,117 SH	Increased+3,640 SH
DUOLINGO INC	CL A COM	$202K	0.0%	1,153 SH	New
DUPONT DE NEMOURS INC	COM	$507K	0.0%Prev: 0.0%	12,613 SH	Decreased+3,637 SH
DYNATRACE INC	COM NEW	$725K	0.0%Prev: 0.1%	16,732 SH	Decreased-17,099 SH
E L F BEAUTY INC	COM	$224K	0.0%	2,946 SH	New
EASTMAN CHEM CO	COM	$206K	0.0%	3,224 SH	New
EATON CORP PLC	SHS	$2.7M	0.2%Prev: 0.2%	8,622 SH	Increased+1,342 SH
EBAY INC.	COM	$548K	0.0%Prev: 0.1%	6,294 SH	Decreased-3,883 SH
ECOLAB INC	COM	$1.6M	0.1%Prev: 0.1%	6,049 SH	Increased+2,484 SH
EDISON INTL	COM	$289K	0.0%Prev: 0.0%	4,817 SH	Increased+278 SH
EDWARDS LIFESCIENCES CORP	COM	$800K	0.0%Prev: 0.0%	9,389 SH	Increased-98 SH
ELANCO ANIMAL HEALTH INC	COM	$776K	0.0%Prev: 0.0%	34,270 SH	Increased+3,071 SH
ELASTIC N V	ORD SHS	$441K	0.0%Prev: 0.0%	5,842 SH	Increased+2,722 SH
ELEMENT SOLUTIONS INC	COM	$556K	0.0%Prev: 0.0%	22,266 SH	Decreased-2,048 SH
ELEVANCE HEALTH INC FORMERLY	COM	$894K	0.0%Prev: 0.0%	2,550 SH	Increased+290 SH
ELI LILLY & CO	COM	$13.1M	0.7%Prev: 0.5%	12,196 SH	Increased+2,193 SH
EMCOR GROUP INC	COM	$272K	0.0%Prev: 0.0%	445 SH	Increased+107 SH
EMERSON ELEC CO	COM	$1.9M	0.1%Prev: 0.1%	14,334 SH	Increased+2,587 SH
ENBRIDGE INC	COM	$512K	0.0%Prev: 0.0%	10,711 SH	Decreased+207 SH
ENI S P A	SPONSORED ADR	$506K	0.0%Prev: 0.0%	13,334 SH	Increased+1,941 SH
ENTERGY CORP NEW	COM	$350K	0.0%Prev: 0.0%	3,786 SH	Increased+1,503 SH
ENVISTA HOLDINGS CORPORATION	COM	$884K	0.0%Prev: 0.0%	40,702 SH	Increased+12,291 SH
EOG RES INC	COM	$721K	0.0%Prev: 0.0%	6,863 SH	Increased+1,292 SH
EPAM SYS INC	COM	$1.6M	0.1%Prev: 0.0%	7,872 SH	Increased+2,909 SH
EQT CORP	COM	$383K	0.0%Prev: 0.0%	7,139 SH	Increased+3,211 SH
EQUIFAX INC	COM	$344K	0.0%	1,587 SH	New
ESSEX PPTY TR INC	COM	$1.6M	0.1%Prev: 0.1%	6,231 SH	Increased+771 SH
ETSY INC	COM	$261K	0.0%Prev: 0.1%	4,706 SH	Decreased-11,235 SH
EVERGY INC	COM	$491K	0.0%Prev: 0.0%	6,778 SH	Increased+578 SH
EVERSOURCE ENERGY	COM	$1.2M	0.1%Prev: 0.1%	17,448 SH	Increased+3,855 SH
EVOLUS INC	COM	$68K	0.0%	10,260 SH	New
EXACT SCIENCES CORP	COM	$239K	0.0%	2,353 SH	New
EXELON CORP	COM	$1.2M	0.1%Prev: 0.0%	28,553 SH	Increased+11,182 SH
EXPEDIA GROUP INC	COM NEW	$2.7M	0.1%Prev: 0.1%	9,623 SH	Increased+1,024 SH
EXPEDITORS INTL WASH INC	COM	$354K	0.0%	2,378 SH	New
EXXON MOBIL CORP	COM	$7.1M	0.4%Prev: 0.3%	58,996 SH	Increased+10,494 SH
F N B CORP	COM	$671K	0.0%Prev: 0.0%	39,211 SH	Increased+7,085 SH
F5 INC	COM	$345K	0.0%Prev: 0.1%	1,353 SH	Decreased-3,345 SH
FASTENAL CO	COM	$961K	0.1%Prev: 0.0%	23,958 SH	Increased+10,058 SH
FEDEX CORP	COM	$774K	0.0%Prev: 0.0%	2,678 SH	Increased+251 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$403K	0.0%Prev: 0.0%	1,808 SH	Decreased-235 SH
FIRST AMERN FINL CORP	COM	$583K	0.0%Prev: 0.0%	9,490 SH	Increased+1,538 SH
FIRST CTZNS BANCSHARES INC D	CL A	$352K	0.0%Prev: 0.0%	164 SH	Increased+25 SH
FIRST HORIZON CORPORATION	COM	$237K	0.0%Prev: 0.0%	9,905 SH	Increased+511 SH
FIRST INDL RLTY TR INC	COM	$1.3M	0.1%Prev: 0.1%	23,186 SH	Increased+1,156 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$22.9M	1.3%Prev: 1.0%	458,338 SH	Increased+108,212 SH
FIRSTENERGY CORP	COM	$261K	0.0%	5,827 SH	New
FISERV INC	COM	$1.1M	0.1%Prev: 0.0%	15,896 SH	Increased+11,304 SH
FIVE BELOW INC	COM	$1.3M	0.1%Prev: 0.1%	7,017 SH	Increased+429 SH
FLEXSHARES TR	MORNSTAR UPSTR	$43.2M	2.4%Prev: 2.3%	941,998 SH	Increased+47,737 SH
FLOWERS FOODS INC	COM	$644K	0.0%Prev: 0.0%	59,225 SH	Increased+15,279 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$224K	0.0%	2,212 SH	New
FORD MTR CO	COM	$493K	0.0%Prev: 0.0%	37,613 SH	Increased+9,422 SH
FORTINET INC	COM	$1.2M	0.1%Prev: 0.0%	15,059 SH	Increased+7,226 SH
FORTIVE CORP	COM	$291K	0.0%	5,274 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$403K	0.0%	8,056 SH	New
FOX CORP	CL A COM	$1.3M	0.1%Prev: 0.1%	17,308 SH	Decreased-2,951 SH
FOX CORP	CL B COM	$562K	0.0%Prev: 0.0%	8,654 SH	Increased+1,082 SH
FREEPORT-MCMORAN INC	CL B	$12.1M	0.7%Prev: 0.7%	238,094 SH	Increased-62,253 SH
FRONTIER COMMUNICATIONS PARE	COM	$232K	0.0%	6,102 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$228K	0.0%	1,386 SH	New
GALLAGHER ARTHUR J & CO	COM	$430K	0.0%Prev: 0.0%	1,662 SH	Decreased+242 SH
GAMING & LEISURE PPTYS INC	COM	$797K	0.0%Prev: 0.0%	17,842 SH	Increased+11,501 SH
GAP INC	COM	$743K	0.0%Prev: 0.0%	29,022 SH	Increased+3,107 SH
GARMIN LTD	SHS	$538K	0.0%Prev: 0.1%	2,650 SH	Decreased-3,985 SH
GARTNER INC	COM	$202K	0.0%	799 SH	New
GATES INDL CORP PLC	ORD SHS	$268K	0.0%Prev: 0.1%	12,461 SH	Decreased-26,824 SH
GE AEROSPACE	COM NEW	$4.9M	0.3%Prev: 0.2%	15,757 SH	Increased+2,384 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$213K	0.0%	2,593 SH	New
GE VERNOVA INC	COM	$2.1M	0.1%Prev: 0.1%	3,200 SH	Increased+407 SH
GEN DIGITAL INC	COM	$534K	0.0%Prev: 0.1%	19,646 SH	Decreased-19,062 SH
GENERAL DYNAMICS CORP	COM	$3.0M	0.2%Prev: 0.2%	8,862 SH	Increased+678 SH
GENERAL MTRS CO	COM	$981K	0.1%Prev: 0.0%	12,069 SH	Increased+2,875 SH
GENMAB A/S	SPONSORED ADS	$244K	0.0%Prev: 0.0%	7,910 SH	Increased+484 SH
GENPACT LIMITED	SHS	$2.1M	0.1%Prev: 0.1%	45,559 SH	Increased+2,398 SH
GENTEX CORP	COM	$496K	0.0%Prev: 0.0%	21,309 SH	Increased+10,944 SH
GENUINE PARTS CO	COM	$210K	0.0%Prev: 0.0%	1,711 SH	Decreased-216 SH
GILEAD SCIENCES INC	COM	$2.5M	0.1%Prev: 0.1%	20,367 SH	Increased+2,921 SH
GLOBAL PMTS INC	COM	$317K	0.0%Prev: 0.0%	4,093 SH	Increased+968 SH
GLOBAL X FDS	GLB X MLP ENRG I	$497K	0.0%Prev: 0.0%	8,219 SH	Decreased
GLOBANT S A	COM	$301K	0.0%	4,599 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$241K	0.0%	5,525 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.9M	0.2%Prev: 0.2%	4,438 SH	Increased+771 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$285K	0.0%Prev: 0.0%	6,700 SH	Increased
GRACO INC	COM	$320K	0.0%	3,907 SH	New
GRAND CANYON ED INC	COM	$847K	0.0%Prev: 0.1%	5,091 SH	Decreased-756 SH
GSK PLC	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	25,832 SH	Increased+5,044 SH
GUIDEWIRE SOFTWARE INC	COM	$396K	0.0%	1,972 SH	New
HALEON PLC	SPON ADS	$417K	0.0%Prev: 0.0%	41,222 SH	Increased+13,922 SH
HALLIBURTON CO	COM	$573K	0.0%Prev: 0.0%	20,271 SH	Increased+10,803 SH
HARTFORD INSURANCE GROUP INC	COM	$751K	0.0%Prev: 0.0%	5,453 SH	Increased+1,019 SH
HASBRO INC	COM	$949K	0.1%Prev: 0.1%	11,572 SH	Decreased-1,095 SH
HAWAIIAN ELEC INDUSTRIES	COM	$378K	0.0%Prev: 0.0%	30,697 SH	Increased-2,136 SH
HCA HEALTHCARE INC	COM	$1.6M	0.1%Prev: 0.1%	3,529 SH	Increased+900 SH
HDFC BANK LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.0%	30,030 SH	Increased+8,324 SH
HEICO CORP NEW	CL A	$724K	0.0%Prev: 0.1%	2,867 SH	Decreased-515 SH
HEICO CORP NEW	COM	$588K	0.0%Prev: 0.0%	1,816 SH	Increased+620 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$74K	0.0%	11,842 SH	New
HENRY JACK & ASSOC INC	COM	$394K	0.0%Prev: 0.0%	2,159 SH	Increased+759 SH
HERSHEY CO	COM	$689K	0.0%Prev: 0.1%	3,787 SH	Decreased-2,116 SH
HIGHWOODS PPTYS INC	COM	$228K	0.0%Prev: 0.1%	8,814 SH	Decreased-20,849 SH
HILTON WORLDWIDE HLDGS INC	COM	$658K	0.0%Prev: 0.0%	2,292 SH	Increased+1,345 SH
HOLOGIC INC	COM	$393K	0.0%Prev: 0.0%	5,275 SH	Increased+1,364 SH
HOME DEPOT INC	COM	$3.4M	0.2%Prev: 0.3%	9,958 SH	Decreased-3,423 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$437K	0.0%Prev: 0.0%	14,811 SH	Increased+711 SH
HONEYWELL INTL INC	COM	$1.1M	0.1%Prev: 0.1%	5,529 SH	Increased+582 SH
HOWMET AEROSPACE INC	COM	$1.8M	0.1%Prev: 0.1%	8,729 SH	Increased+640 SH
HSBC HLDGS PLC	SPON ADR NEW	$2.6M	0.1%Prev: 0.1%	32,564 SH	Increased+7,117 SH
HUBSPOT INC	COM	$289K	0.0%	720 SH	New
HUNT J B TRANS SVCS INC	COM	$1.5M	0.1%Prev: 0.1%	7,595 SH	Increased-1,006 SH
HUNTINGTON BANCSHARES INC	COM	$508K	0.0%Prev: 0.0%	29,269 SH	Increased+13,636 SH
ICICI BANK LIMITED	ADR	$763K	0.0%Prev: 0.0%	25,610 SH	Increased+2,978 SH
ICU MED INC	COM	$576K	0.0%Prev: 0.0%	4,037 SH	Increased-305 SH
IDEXX LABS INC	COM	$900K	0.0%Prev: 0.0%	1,330 SH	Increased+162 SH
ILLINOIS TOOL WKS INC	COM	$815K	0.0%Prev: 0.0%	3,309 SH	Increased+1,028 SH
ILLUMINA INC	COM	$1.5M	0.1%Prev: 0.1%	11,249 SH	Increased+773 SH
INFOSYS LTD	SPONSORED ADR	$343K	0.0%Prev: 0.0%	19,236 SH	Increased+3,496 SH
ING GROEP N.V.	SPONSORED ADR	$2.3M	0.1%Prev: 0.1%	82,641 SH	Increased+4,814 SH
INGREDION INC	COM	$1.3M	0.1%Prev: 0.1%	12,002 SH	Increased+3,193 SH
INSMED INC	COM PAR $.01	$214K	0.0%	1,229 SH	New
INSULET CORP	COM	$1.1M	0.1%Prev: 0.0%	3,941 SH	Increased+1,728 SH
INTEL CORP	COM	$1.8M	0.1%Prev: 0.1%	48,267 SH	Increased+11,053 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$279K	0.0%Prev: 0.0%	4,342 SH	Decreased+189 SH
INTERCONTINENTAL EXCHANGE IN	COM	$548K	0.0%Prev: 0.0%	3,384 SH	Decreased+63 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$352K	0.0%Prev: 0.0%	2,503 SH	Increased+109 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.0M	0.2%Prev: 0.1%	10,112 SH	Increased+2,838 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$506K	0.0%	7,513 SH	New
INTUIT	COM	$2.8M	0.2%Prev: 0.1%	4,251 SH	Increased+794 SH
INTUITIVE SURGICAL INC	COM NEW	$3.6M	0.2%Prev: 0.1%	6,280 SH	Increased+1,150 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$301K	0.0%Prev: 0.0%	2,238 SH	Decreased-224 SH
INVESCO LTD	SHS	$237K	0.0%Prev: 0.0%	9,032 SH	Decreased-5,163 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.1%Prev: 0.1%	2,334 SH	Increased
ISHARES INC	CORE MSCI EMKT	$36.2M	2.0%Prev: 2.1%	539,058 SH	Increased+10,931 SH
ISHARES INC	ESG AWR MSCI EM	$293K	0.0%Prev: 0.0%	6,625 SH	Decreased-1,514 SH
ISHARES TR	0-3 MNTH TREASRY	$116.3M	6.4%Prev: 9.8%	1,158,134 SH	Decreased-491,481 SH
ISHARES TR	CORE DIV GRWTH	$224K	0.0%Prev: 0.0%	3,224 SH	Increased
ISHARES TR	CORE MSCI EAFE	$116.1M	6.3%Prev: 6.1%	1,297,594 SH	Increased+113,407 SH
ISHARES TR	CORE S&P MCP ETF	$1.7M	0.1%Prev: 0.1%	25,676 SH	Increased+61 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.1%Prev: 0.1%	13,719 SH	Increased+31 SH
ISHARES TR	CORE S&P TTL STK	$1.9M	0.1%Prev: 0.1%	12,797 SH	Decreased-3,173 SH
ISHARES TR	CORE S&P500 ETF	$4.1M	0.2%Prev: 0.2%	6,004 SH	Increased+15 SH
ISHARES TR	EAFE VALUE ETF	$440K	0.0%Prev: 0.0%	6,167 SH	Increased+136 SH
ISHARES TR	ESG AW MSCI EAFE	$576K	0.0%Prev: 0.0%	6,053 SH	Increased-73 SH
ISHARES TR	ESG AWR MSCI USA	$845K	0.0%Prev: 0.1%	5,674 SH	Decreased-1,381 SH
ISHARES TR	HDG MSCI EAFE	$2.1M	0.1%Prev: 0.2%	51,705 SH	Decreased-15,856 SH
ISHARES TR	MSCI ACWI ETF	$759K	0.0%Prev: 0.0%	5,366 SH	Increased
ISHARES TR	MSCI ACWI EX US	$3.4M	0.2%Prev: 0.2%	50,245 SH	Increased-519 SH
ISHARES TR	MSCI EAFE ETF	$6.1M	0.3%Prev: 0.4%	63,299 SH	Increased-34 SH
ISHARES TR	RUS 1000 GRW ETF	$4.7M	0.3%Prev: 0.3%	10,002 SH	Decreased-376 SH
ISHARES TR	RUS 1000 VAL ETF	$3.8M	0.2%Prev: 0.2%	17,929 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$215K	0.0%Prev: 0.0%	667 SH	Decreased-27 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.1%Prev: 0.1%	9,010 SH	Increased
ISHARES TR	S&P 100 ETF	$378K	0.0%Prev: 0.0%	1,101 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.1%Prev: 0.1%	9,003 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$10.4M	0.6%Prev: 0.6%	97,296 SH	Increased+4,984 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$216K	0.0%	30,188 SH	New
ITT INC	COM	$568K	0.0%Prev: 0.0%	3,276 SH	Increased+1,627 SH
JABIL INC	COM	$1.6M	0.1%Prev: 0.1%	7,112 SH	Decreased-399 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$432K	0.0%Prev: 1.1%	8,541 SH	Decreased-361,063 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$543K	0.0%Prev: 0.0%	11,421 SH	Increased-420 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$506K	0.0%	2,979 SH	New
JD.COM INC	SPON ADS CL A	$259K	0.0%Prev: 0.0%	9,012 SH	Increased+2,382 SH
JELD-WEN HLDG INC	COM	$36K	0.0%	14,574 SH	New
JOHNSON & JOHNSON	COM	$8.5M	0.5%Prev: 0.4%	41,305 SH	Increased+5,473 SH
JOHNSON CTLS INTL PLC	SHS	$872K	0.0%	7,279 SH	New
JONES LANG LASALLE INC	COM	$237K	0.0%	704 SH	New
JPMORGAN CHASE & CO.	COM	$13.0M	0.7%Prev: 0.6%	40,218 SH	Increased+6,657 SH
KB FINL GROUP INC	SPONSORED ADR	$479K	0.0%Prev: 0.0%	5,568 SH	Increased+845 SH
KEURIG DR PEPPER INC	COM	$992K	0.1%Prev: 0.0%	35,427 SH	Increased+7,873 SH
KEYSIGHT TECHNOLOGIES INC	COM	$690K	0.0%Prev: 0.0%	3,398 SH	Increased+1,973 SH
KILROY RLTY CORP	COM	$816K	0.0%Prev: 0.1%	21,828 SH	Decreased-19,753 SH
KIMBERLY-CLARK CORP	COM	$252K	0.0%Prev: 0.1%	2,500 SH	Decreased-7,199 SH
KINSALE CAP GROUP INC	COM	$325K	0.0%	832 SH	New
KKR & CO INC	COM	$727K	0.0%Prev: 0.0%	5,704 SH	Increased+1,491 SH
KLA CORP	COM NEW	$2.4M	0.1%Prev: 0.1%	1,968 SH	Increased+354 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$250K	0.0%Prev: 0.0%	9,236 SH	Decreased-75 SH
KROGER CO	COM	$731K	0.0%Prev: 0.1%	11,696 SH	Decreased-3,215 SH
KURA ONCOLOGY INC	COM	$698K	0.0%Prev: 0.0%	67,142 SH	Increased-4 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.1%	4,600 SH	Increased+440 SH
LABCORP HOLDINGS INC	COM SHS	$321K	0.0%Prev: 0.0%	1,278 SH	Decreased+60 SH
LAM RESEARCH CORP	COM NEW	$4.5M	0.2%Prev: 0.2%	26,438 SH	Increased+2,056 SH
LAMAR ADVERTISING CO NEW	CL A	$924K	0.1%Prev: 0.0%	7,297 SH	Increased+4,208 SH
LAS VEGAS SANDS CORP	COM	$322K	0.0%	4,942 SH	New
LAUDER ESTEE COS INC	CL A	$304K	0.0%Prev: 0.0%	2,899 SH	Increased+463 SH
LEGGETT & PLATT INC	COM	$273K	0.0%Prev: 0.0%	24,833 SH	Increased+14,440 SH
LEIDOS HOLDINGS INC	COM	$446K	0.0%Prev: 0.0%	2,472 SH	Decreased-1,417 SH
LIBERTY GLOBAL LTD	COM CL A	$311K	0.0%	27,887 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$878K	0.0%Prev: 0.1%	8,912 SH	Decreased-4,422 SH
LINCOLN ELEC HLDGS INC	COM	$784K	0.0%Prev: 0.0%	3,270 SH	Increased+1,385 SH
LINDE PLC	SHS	$2.3M	0.1%Prev: 0.2%	5,431 SH	Decreased-35 SH
LISTED FDS TR	ROUNDHILL BALL	$198K	0.0%Prev: 0.0%	10,563 SH	Decreased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$882K	0.0%Prev: 0.0%	166,388 SH	Increased+29,931 SH
LOCKHEED MARTIN CORP	COM	$740K	0.0%Prev: 0.0%	1,530 SH	Decreased-123 SH
LOEWS CORP	COM	$927K	0.1%Prev: 0.0%	8,800 SH	Increased+622 SH
LOWES COS INC	COM	$2.3M	0.1%Prev: 0.1%	9,576 SH	Increased+1,688 SH
LULULEMON ATHLETICA INC	COM	$576K	0.0%	2,772 SH	New
M & T BK CORP	COM	$399K	0.0%Prev: 0.0%	1,980 SH	Decreased-1,916 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$248K	0.0%	1,450 SH	New
MACYS INC	COM	$921K	0.1%	41,787 SH	New
MANNKIND CORP	COM NEW	$1.1M	0.1%Prev: 0.1%	200,763 SH	Increased+2,355 SH
MARATHON PETE CORP	COM	$447K	0.0%Prev: 0.0%	2,751 SH	Decreased-1,141 SH
MARKEL GROUP INC	COM	$385K	0.0%Prev: 0.0%	179 SH	Increased+69 SH
MARRIOTT INTL INC NEW	CL A	$1.4M	0.1%Prev: 0.1%	4,628 SH	Increased+926 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$403K	0.0%	6,978 SH	New
MARSH & MCLENNAN COS INC	COM	$750K	0.0%Prev: 0.0%	4,040 SH	Increased+322 SH
MARTIN MARIETTA MATLS INC	COM	$437K	0.0%Prev: 0.0%	702 SH	Increased+85 SH
MARVELL TECHNOLOGY INC	COM	$806K	0.0%Prev: 0.0%	9,488 SH	Increased+2,535 SH
MASCO CORP	COM	$648K	0.0%Prev: 0.1%	10,213 SH	Decreased-18,992 SH
MASTEC INC	COM	$220K	0.0%Prev: 0.0%	1,012 SH	Decreased-229 SH
MASTERCARD INCORPORATED	CL A	$6.9M	0.4%Prev: 0.3%	12,027 SH	Increased+3,491 SH
MATTEL INC	COM	$537K	0.0%	27,051 SH	New
MBX BIOSCIENCES INC	COM	$2.2M	0.1%Prev: 0.1%	70,000 SH	Increased+20,000 SH
MCDONALDS CORP	COM	$3.5M	0.2%Prev: 0.2%	11,524 SH	Increased+1,751 SH
MCKESSON CORP	COM	$3.3M	0.2%Prev: 0.2%	4,026 SH	Increased-178 SH
MEDTRONIC PLC	SHS	$2.8M	0.2%Prev: 0.1%	29,066 SH	Increased+4,195 SH
MERCK & CO INC	COM	$3.0M	0.2%Prev: 0.1%	28,421 SH	Increased+10,874 SH
META PLATFORMS INC	CL A	$18.6M	1.0%Prev: 1.0%	28,108 SH	Increased+4,722 SH
METLIFE INC	COM	$663K	0.0%Prev: 0.0%	8,393 SH	Increased+1,463 SH
METTLER TOLEDO INTERNATIONAL	COM	$551K	0.0%Prev: 0.0%	395 SH	Increased+109 SH
MGIC INVT CORP WIS	COM	$1.3M	0.1%Prev: 0.0%	44,726 SH	Increased+19,374 SH
MICRON TECHNOLOGY INC	COM	$4.0M	0.2%Prev: 0.1%	13,953 SH	Increased+3,300 SH
MICROSOFT CORP	COM	$51.8M	2.8%Prev: 3.1%	107,077 SH	Increased+7,460 SH
MID-AMER APT CMNTYS INC	COM	$733K	0.0%Prev: 0.0%	5,276 SH	Decreased-608 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.7M	0.1%Prev: 0.1%	107,170 SH	Increased+23,832 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$981K	0.1%Prev: 0.0%	133,964 SH	Increased+26,104 SH
MKS INC.	COM	$858K	0.0%Prev: 0.0%	5,372 SH	Increased+892 SH
MOLSON COORS BEVERAGE CO	CL B	$959K	0.1%	20,548 SH	New
MONDELEZ INTL INC	CL A	$365K	0.0%Prev: 0.0%	6,785 SH	Decreased-6,699 SH
MONGODB INC	CL A	$676K	0.0%Prev: 0.0%	1,611 SH	Increased+450 SH
MONOLITHIC PWR SYS INC	COM	$942K	0.1%Prev: 0.1%	1,039 SH	Increased+66 SH
MONSTER BEVERAGE CORP NEW	COM	$2.9M	0.2%Prev: 0.2%	38,001 SH	Increased-336 SH
MOODYS CORP	COM	$1.1M	0.1%Prev: 0.0%	2,108 SH	Increased+661 SH
MORGAN STANLEY	COM NEW	$3.9M	0.2%Prev: 0.2%	21,730 SH	Increased+3,306 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$296K	0.0%Prev: 0.0%	3,517 SH	Increased
MORNINGSTAR INC	COM	$479K	0.0%	2,202 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$281K	0.0%	732 SH	New
MSC INDL DIRECT INC	CL A	$569K	0.0%Prev: 0.0%	6,761 SH	Decreased+45 SH
MSCI INC	COM	$400K	0.0%Prev: 0.0%	698 SH	Increased+315 SH
MURPHY USA INC	COM	$360K	0.0%	891 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$673K	0.0%Prev: 0.0%	8,705 SH	Increased+1,958 SH
NATWEST GROUP PLC	SPONS ADR	$847K	0.0%Prev: 0.0%	48,376 SH	Increased+10,172 SH
NETEASE INC	SPONSORED ADS	$324K	0.0%Prev: 0.0%	2,357 SH	Increased+663 SH
NETFLIX INC	COM	$3.7M	0.2%Prev: 0.4%	38,981 SH	Decreased+33,697 SH
NEW YORK TIMES CO	CL A	$232K	0.0%	3,342 SH	New
NEWMARKET CORP	COM	$258K	0.0%Prev: 0.0%	376 SH	Increased+79 SH
NEWMONT CORP	COM	$1.1M	0.1%Prev: 0.0%	11,268 SH	Increased+1,520 SH
NEXTERA ENERGY INC	COM	$974K	0.1%Prev: 0.0%	12,134 SH	Increased+4,762 SH
NISOURCE INC	COM	$215K	0.0%	5,145 SH	New
NOKIA CORP	SPONSORED ADR	$382K	0.0%Prev: 0.0%	59,101 SH	Increased+10,639 SH
NOMURA HLDGS INC	SPONSORED ADR	$736K	0.0%Prev: 0.0%	87,673 SH	Increased+12,962 SH
NORTHERN TR CORP	COM	$1.2M	0.1%Prev: 0.1%	9,105 SH	Increased+991 SH
NORTHROP GRUMMAN CORP	COM	$675K	0.0%Prev: 0.0%	1,184 SH	Decreased-4 SH
NOV INC	COM	$200K	0.0%	12,790 SH	New
NOVARTIS AG	SPONSORED ADR	$2.7M	0.1%Prev: 0.1%	19,719 SH	Increased+4,080 SH
NOVO-NORDISK A S	ADR	$1.1M	0.1%Prev: 0.1%	22,338 SH	Increased+6,107 SH
NOVOCURE LTD	ORD SHS	$378K	0.0%Prev: 0.0%	29,220 SH	Decreased-9,005 SH
NRG ENERGY INC	COM NEW	$418K	0.0%Prev: 0.0%	2,622 SH	Decreased-603 SH
NU HLDGS LTD	ORD SHS CL A	$610K	0.0%Prev: 0.0%	36,415 SH	Increased+14,085 SH
NUCOR CORP	COM	$383K	0.0%Prev: 0.0%	2,348 SH	Increased+461 SH
NUSHARES ETF TR	NUVEEN ESG US	$268K	0.0%Prev: 0.0%	12,003 SH	Decreased
NVIDIA CORPORATION	COM	$130.7M	7.1%Prev: 7.2%	701,042 SH	Increased+46,422 SH
NVR INC	COM	$219K	0.0%Prev: 0.0%	30 SH	Decreased-22 SH
OCCIDENTAL PETE CORP	COM	$321K	0.0%Prev: 0.0%	7,806 SH	Decreased-786 SH
OKTA INC	CL A	$331K	0.0%Prev: 0.1%	3,831 SH	Decreased-10,524 SH
OLD DOMINION FREIGHT LINE IN	COM	$234K	0.0%	1,489 SH	New
OLD REP INTL CORP	COM	$665K	0.0%Prev: 0.0%	14,577 SH	Increased+129 SH
ON SEMICONDUCTOR CORP	COM	$740K	0.0%Prev: 0.0%	13,666 SH	Increased+1,011 SH
ONEOK INC NEW	COM	$758K	0.0%Prev: 0.0%	10,315 SH	Increased+4,606 SH
ORACLE CORP	COM	$4.5M	0.2%Prev: 0.3%	22,990 SH	Decreased+3,276 SH
OREILLY AUTOMOTIVE INC	COM	$1.4M	0.1%Prev: 0.1%	15,616 SH	Increased+6,206 SH
ORIX CORP	SPONSORED ADR	$688K	0.0%Prev: 0.0%	23,536 SH	Increased+2,153 SH
OVID THERAPEUTICS INC	COM	$18K	0.0%Prev: 0.0%	11,234 SH	Increased
OWENS CORNING NEW	COM	$304K	0.0%Prev: 0.1%	2,720 SH	Decreased-7,675 SH
PACCAR INC	COM	$394K	0.0%	3,600 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$6.0M	0.3%Prev: 0.3%	33,578 SH	Increased+6,251 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.1%Prev: 0.2%	9,566 SH	Decreased-2,953 SH
PARKER-HANNIFIN CORP	COM	$708K	0.0%Prev: 0.0%	805 SH	Increased+325 SH
PAYCOM SOFTWARE INC	COM	$776K	0.0%	4,867 SH	New
PAYLOCITY HLDG CORP	COM	$667K	0.0%Prev: 0.1%	4,374 SH	Decreased-4,924 SH
PAYPAL HLDGS INC	COM	$600K	0.0%Prev: 0.1%	10,281 SH	Decreased-2,733 SH
PDD HOLDINGS INC	SPONSORED ADS	$449K	0.0%Prev: 0.0%	3,962 SH	Increased+1,143 SH
PENN ENTERTAINMENT INC	COM	$188K	0.0%Prev: 0.0%	12,778 SH	Decreased
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.1%	10,814 SH	Increased+4,441 SH
PFIZER INC	COM	$723K	0.0%Prev: 0.1%	29,055 SH	Decreased-11,389 SH
PG&E CORP	COM	$385K	0.0%Prev: 0.0%	23,958 SH	Increased+7,642 SH
PHILIP MORRIS INTL INC	COM	$3.4M	0.2%Prev: 0.2%	20,918 SH	Increased+5,107 SH
PHILLIPS 66	COM	$733K	0.0%Prev: 0.0%	5,681 SH	Increased+625 SH
PLANET FITNESS INC	CL A	$213K	0.0%Prev: 0.0%	1,965 SH	Decreased-2,705 SH
PNC FINL SVCS GROUP INC	COM	$989K	0.1%Prev: 0.0%	4,738 SH	Increased+1,491 SH
POST HLDGS INC	COM	$569K	0.0%	5,749 SH	New
PPG INDS INC	COM	$245K	0.0%Prev: 0.0%	2,390 SH	Decreased-1,290 SH
PPL CORP	COM	$259K	0.0%Prev: 0.0%	7,390 SH	Decreased-22 SH
PRICE T ROWE GROUP INC	COM	$532K	0.0%Prev: 0.0%	5,197 SH	Increased+2,577 SH
PRIMERICA INC	COM	$553K	0.0%Prev: 0.0%	2,141 SH	Increased+1,228 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$322K	0.0%Prev: 0.0%	3,655 SH	Increased+1,079 SH
PROCTER AND GAMBLE CO	COM	$4.2M	0.2%Prev: 0.2%	29,342 SH	Increased+2,578 SH
PROGRESSIVE CORP	COM	$2.0M	0.1%Prev: 0.1%	8,870 SH	Increased+826 SH
PROSHARES TR	DJ BRKFLD GLB	$10.6M	0.6%Prev: 0.6%	194,850 SH	Increased+5,554 SH
PRUDENTIAL FINL INC	COM	$567K	0.0%	5,019 SH	New
PRUDENTIAL PLC	ADR	$519K	0.0%Prev: 0.0%	16,687 SH	Increased+694 SH
PTC INC	COM	$434K	0.0%Prev: 0.0%	2,493 SH	Increased+888 SH
PUBLIC STORAGE OPER CO	COM	$434K	0.0%Prev: 0.0%	1,671 SH	Increased+398 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$363K	0.0%Prev: 0.0%	4,518 SH	Increased+1,774 SH
PULTE GROUP INC	COM	$821K	0.0%Prev: 0.1%	7,001 SH	Decreased-3,565 SH
PURE STORAGE INC	CL A	$237K	0.0%	3,538 SH	New
QORVO INC	COM	$907K	0.0%Prev: 0.0%	10,736 SH	Increased+3,169 SH
QUALCOMM INC	COM	$4.0M	0.2%Prev: 0.1%	23,559 SH	Increased+8,547 SH
QUEST DIAGNOSTICS INC	COM	$1.2M	0.1%Prev: 0.1%	7,040 SH	Decreased-578 SH
RALPH LAUREN CORP	CL A	$2.0M	0.1%Prev: 0.1%	5,574 SH	Increased+224 SH
RANGE RES CORP	COM	$439K	0.0%	12,445 SH	New
RAYMOND JAMES FINL INC	COM	$790K	0.0%Prev: 0.0%	4,920 SH	Increased+1,317 SH
REGENCY CTRS CORP	COM	$806K	0.0%Prev: 0.0%	11,680 SH	Increased+1,583 SH
REGENERON PHARMACEUTICALS	COM	$838K	0.0%Prev: 0.0%	1,086 SH	Increased+288 SH
RELIANCE INC	COM	$335K	0.0%Prev: 0.0%	1,158 SH	Increased+205 SH
RELX PLC	SPONSORED ADR	$756K	0.0%Prev: 0.0%	18,713 SH	Decreased+2,210 SH
REPUBLIC SVCS INC	COM	$796K	0.0%Prev: 0.0%	3,754 SH	Increased+825 SH
RESMED INC	COM	$467K	0.0%Prev: 0.1%	1,938 SH	Decreased-2,210 SH
REYNOLDS CONSUMER PRODS INC	COM	$610K	0.0%Prev: 0.0%	26,604 SH	Increased+15,267 SH
RINGCENTRAL INC	CL A	$246K	0.0%Prev: 0.0%	8,510 SH	Decreased-2,079 SH
RIO TINTO PLC	SPONSORED ADR	$765K	0.0%Prev: 0.0%	9,560 SH	Increased+2,256 SH
ROBERT HALF INC.	COM	$853K	0.0%Prev: 0.1%	31,407 SH	Decreased-18,251 SH
ROBINHOOD MKTS INC	COM CL A	$913K	0.0%Prev: 0.1%	8,072 SH	Decreased+822 SH
ROBLOX CORP	CL A	$232K	0.0%Prev: 0.0%	2,858 SH	Decreased-1,867 SH
ROCKET COS INC	COM CL A	$291K	0.0%	15,056 SH	New
ROCKET LAB CORP	COM	$508K	0.0%Prev: 0.0%	7,275 SH	Increased+2,972 SH
ROCKWELL AUTOMATION INC	COM	$930K	0.1%Prev: 0.0%	2,390 SH	Increased+1,782 SH
ROKU INC	COM CL A	$946K	0.1%Prev: 0.0%	8,716 SH	Increased+4,012 SH
ROLLINS INC	COM	$734K	0.0%Prev: 0.0%	12,236 SH	Increased+3,114 SH
ROSS STORES INC	COM	$413K	0.0%	2,290 SH	New
ROYAL CARIBBEAN GROUP	COM	$625K	0.0%Prev: 0.0%	2,239 SH	Decreased+87 SH
ROYAL GOLD INC	COM	$2.6M	0.1%Prev: 0.1%	11,705 SH	Increased+1,151 SH
ROYALTY PHARMA PLC	SHS CLASS A	$398K	0.0%Prev: 0.0%	10,300 SH	Decreased-2,060 SH
RPM INTL INC	COM	$1.4M	0.1%Prev: 0.0%	13,002 SH	Increased+9,384 SH
RTX CORPORATION	COM	$4.2M	0.2%Prev: 0.2%	22,807 SH	Increased+2,971 SH
S&P GLOBAL INC	COM	$2.3M	0.1%Prev: 0.1%	4,494 SH	Increased+748 SH
SALESFORCE INC	COM	$3.2M	0.2%Prev: 0.1%	11,977 SH	Increased+3,930 SH
SANDISK CORP	COM	$341K	0.0%	1,437 SH	New
SANOFI SA	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	25,844 SH	Increased+5,566 SH
SAP SE	SPON ADR	$2.5M	0.1%Prev: 0.1%	10,326 SH	Increased+1,703 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.2M	0.1%Prev: 0.1%	6,270 SH	Decreased-476 SH
SCHNEIDER NATIONAL INC	CL B	$662K	0.0%	24,960 SH	New
SCHWAB CHARLES CORP	COM	$3.7M	0.2%Prev: 0.2%	36,896 SH	Increased+4,271 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$934K	0.1%Prev: 0.1%	34,049 SH	Increased+4 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$684K	0.0%Prev: 0.0%	25,411 SH	Increased+63 SH
SEA LTD	SPONSORD ADS	$455K	0.0%Prev: 0.0%	3,567 SH	Decreased+678 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$241K	0.0%	5,398 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$878K	0.0%Prev: 0.1%	26,361 SH	Increased-1,821 SH
SERVICENOW INC	COM	$1.2M	0.1%Prev: 0.1%	7,579 SH	Decreased+4,996 SH
SHELL PLC	SPON ADS	$1.8M	0.1%Prev: 0.1%	24,393 SH	Increased+4,832 SH
SHERWIN WILLIAMS CO	COM	$1.3M	0.1%Prev: 0.1%	4,145 SH	Decreased-2,639 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$421K	0.0%Prev: 0.0%	7,850 SH	Increased+1,007 SH
SKYWORKS SOLUTIONS INC	COM	$438K	0.0%Prev: 0.1%	6,908 SH	Decreased-15,356 SH
SLB LIMITED	COM STK	$732K	0.0%	19,074 SH	New
SMITH A O CORP	COM	$335K	0.0%Prev: 0.0%	5,001 SH	Decreased-911 SH
SNAP ON INC	COM	$1.5M	0.1%Prev: 0.1%	4,432 SH	Increased+836 SH
SNOWFLAKE INC	COM SHS	$998K	0.1%Prev: 0.1%	4,550 SH	Decreased-308 SH
SONY GROUP CORP	SPONSORED ADR	$1.7M	0.1%Prev: 0.1%	66,982 SH	Increased+12,602 SH
SOTERA HEALTH CO	COM	$336K	0.0%	19,024 SH	New
SOUTHERN CO	COM	$983K	0.1%Prev: 0.1%	11,277 SH	Decreased+801 SH
SOUTHERN COPPER CORP	COM	$298K	0.0%Prev: 0.0%	2,077 SH	Increased-327 SH
SOUTHSTATE BK CORP	COM	$463K	0.0%	4,919 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$506K	0.0%Prev: 0.0%	1,052 SH	Increased
SPDR INDEX SHS FDS	S&P NORTH AMER	$1.3M	0.1%Prev: 0.1%	18,719 SH	Increased-397 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.3M	0.9%Prev: 0.9%	23,918 SH	Increased-92 SH
SPDR SERIES TRUST	STATE STREET SPD	$549K	0.0%	7,743 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$798K	0.0%Prev: 0.0%	13,502 SH	Increased+65 SH
SPOTIFY TECHNOLOGY S A	SHS	$592K	0.0%Prev: 0.1%	1,019 SH	Decreased-654 SH
SPROUTS FMRS MKT INC	COM	$367K	0.0%	4,612 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$311K	0.0%	3,562 SH	New
STARBUCKS CORP	COM	$964K	0.1%Prev: 0.0%	11,443 SH	Increased+5,428 SH
STATE STR CORP	COM	$1.5M	0.1%Prev: 0.1%	11,408 SH	Increased+1,090 SH
STEEL DYNAMICS INC	COM	$374K	0.0%	2,206 SH	New
STERIS PLC	SHS USD	$542K	0.0%Prev: 0.0%	2,136 SH	Increased+800 SH
STIFEL FINL CORP	COM	$426K	0.0%Prev: 0.0%	3,406 SH	Increased+703 SH
STRATEGY INC	CL A NEW	$361K	0.0%Prev: 0.0%	2,374 SH	Decreased+464 SH
STRYKER CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	2,918 SH	Increased+585 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$1.4M	0.1%Prev: 0.1%	74,381 SH	Increased+12,098 SH
SYNCHRONY FINANCIAL	COM	$1.4M	0.1%Prev: 0.1%	16,394 SH	Increased+1,160 SH
SYSCO CORP	COM	$205K	0.0%	2,780 SH	New
T-MOBILE US INC	COM	$662K	0.0%Prev: 0.0%	3,258 SH	Increased+893 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$10.2M	0.6%Prev: 0.4%	33,522 SH	Increased+9,013 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.2M	0.1%Prev: 0.0%	4,656 SH	Increased+2,721 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$472K	0.0%Prev: 0.0%	30,262 SH	Increased-375 SH
TAPESTRY INC	COM	$1.4M	0.1%Prev: 0.1%	11,329 SH	Increased+431 SH
TARGA RES CORP	COM	$650K	0.0%Prev: 0.0%	3,522 SH	Increased-238 SH
TARGET CORP	COM	$1.5M	0.1%Prev: 0.0%	15,180 SH	Increased+8,178 SH
TD SYNNEX CORPORATION	COM	$274K	0.0%	1,826 SH	New
TE CONNECTIVITY PLC	ORD SHS	$671K	0.0%Prev: 0.0%	2,947 SH	Increased+791 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$323K	0.0%Prev: 0.0%	33,493 SH	Increased+5,266 SH
TELEFONICA S A	SPONSORED ADR	$193K	0.0%Prev: 0.0%	47,597 SH	Decreased-8,348 SH
TENARIS S A	SPONSORED ADS	$210K	0.0%	5,450 SH	New
TENET HEALTHCARE CORP	COM NEW	$301K	0.0%Prev: 0.0%	1,514 SH	Decreased-399 SH
TERADYNE INC	COM	$728K	0.0%Prev: 0.0%	3,759 SH	Increased+784 SH
TESLA INC	COM	$15.5M	0.8%Prev: 0.8%	34,526 SH	Increased+5,761 SH
TETRA TECH INC NEW	COM	$744K	0.0%Prev: 0.1%	22,170 SH	Decreased-8,952 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$321K	0.0%	10,275 SH	New
TEXAS INSTRS INC	COM	$1.5M	0.1%Prev: 0.1%	8,816 SH	Decreased-18 SH
TEXAS ROADHOUSE INC	COM	$241K	0.0%	1,450 SH	New
THE CIGNA GROUP	COM	$907K	0.0%Prev: 0.0%	3,297 SH	Increased+1,331 SH
THE TRADE DESK INC	COM CL A	$426K	0.0%Prev: 0.0%	11,219 SH	Decreased+1,182 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.1M	0.2%Prev: 0.1%	5,268 SH	Increased+1,062 SH
TIMKEN CO	COM	$496K	0.0%Prev: 0.0%	5,897 SH	Increased+1,658 SH
TJX COS INC NEW	COM	$2.9M	0.2%Prev: 0.1%	18,574 SH	Increased+4,132 SH
TKO GROUP HOLDINGS INC	CL A	$347K	0.0%	1,659 SH	New
TOLL BROTHERS INC	COM	$580K	0.0%Prev: 0.0%	4,290 SH	Increased+2,609 SH
TOTALENERGIES SE	ACT	$410K	0.0%	6,268 SH	New
TOYOTA MOTOR CORP	ADS	$2.1M	0.1%Prev: 0.1%	9,605 SH	Increased+1,905 SH
TRANE TECHNOLOGIES PLC	SHS	$1.0M	0.1%Prev: 0.1%	2,605 SH	Increased+393 SH
TRANSDIGM GROUP INC	COM	$501K	0.0%Prev: 0.0%	377 SH	Increased+19 SH
TRANSUNION	COM	$778K	0.0%Prev: 0.0%	9,070 SH	Increased+5,919 SH
TRAVEL PLUS LEISURE CO	COM	$1.2M	0.1%Prev: 0.1%	17,361 SH	Increased+1,196 SH
TRAVELERS COMPANIES INC	COM	$445K	0.0%Prev: 0.0%	1,535 SH	Increased+85 SH
TRIMBLE INC	COM	$368K	0.0%Prev: 0.0%	4,692 SH	Increased+1,257 SH
TRIP COM GROUP LTD	ADS	$406K	0.0%Prev: 0.0%	5,644 SH	Increased+1,232 SH
TRUIST FINL CORP	COM	$843K	0.0%Prev: 0.0%	17,139 SH	Increased+3,773 SH
TWILIO INC	CL A	$1.0M	0.1%Prev: 0.0%	7,212 SH	Increased+543 SH
TYSON FOODS INC	CL A	$1.5M	0.1%Prev: 0.1%	25,099 SH	Decreased-9,531 SH
U HAUL HOLDING COMPANY	COM SER N	$207K	0.0%Prev: 0.0%	4,419 SH	Increased+450 SH
UBER TECHNOLOGIES INC	COM	$4.3M	0.2%Prev: 0.3%	53,060 SH	Decreased-937 SH
ULTA BEAUTY INC	COM	$2.0M	0.1%Prev: 0.1%	3,320 SH	Increased-7 SH
UNILEVER PLC	SPON ADR NEW	$1.3M	0.1%Prev: 0.1%	19,937 SH	Increased-99 SH
UNION PAC CORP	COM	$2.2M	0.1%Prev: 0.1%	9,358 SH	Increased+1,443 SH
UNITED AIRLS HLDGS INC	COM	$1.2M	0.1%Prev: 0.0%	10,798 SH	Increased+4,764 SH
UNITED PARCEL SERVICE INC	CL B	$974K	0.1%Prev: 0.0%	9,819 SH	Increased+3,204 SH
UNITED RENTALS INC	COM	$1.9M	0.1%Prev: 0.1%	2,394 SH	Increased+556 SH
UNITEDHEALTH GROUP INC	COM	$3.4M	0.2%Prev: 0.2%	10,286 SH	Decreased+378 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.4M	0.1%Prev: 0.1%	6,563 SH	Increased+1,728 SH
UNUM GROUP	COM	$833K	0.0%Prev: 0.0%	10,742 SH	Increased+1,842 SH
US BANCORP DEL	COM NEW	$1.3M	0.1%Prev: 0.1%	24,380 SH	Increased+6,665 SH
US FOODS HLDG CORP	COM	$726K	0.0%Prev: 0.0%	9,635 SH	Increased+260 SH
VALE S A	SPONSORED ADS	$279K	0.0%	21,429 SH	New
VALERO ENERGY CORP	COM	$619K	0.0%Prev: 0.0%	3,801 SH	Increased+930 SH
VALMONT INDS INC	COM	$540K	0.0%Prev: 0.0%	1,342 SH	Increased+45 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.3M	0.2%Prev: 0.3%	8,885 SH	Increased-3 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$461K	0.0%Prev: 0.0%	1,651 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$717K	0.0%Prev: 0.1%	4,044 SH	Decreased-1,015 SH
VANGUARD INDEX FDS	MID CAP ETF	$661K	0.0%Prev: 0.0%	2,278 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.2M	0.3%Prev: 0.3%	8,244 SH	Decreased-210 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$29.3M	1.6%Prev: 1.7%	138,251 SH	Increased+1,571 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.1%Prev: 0.1%	7,648 SH	Increased+1,157 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$26.4M	1.4%Prev: 1.5%	87,472 SH	Increased+2,185 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.1%Prev: 0.1%	3,934 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$782K	0.0%Prev: 0.0%	14,542 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$338K	0.0%Prev: 0.0%	3,743 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$87.8M	4.8%Prev: 4.8%	721,331 SH	Increased+49,931 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$7.9M	0.4%Prev: 0.5%	25,517 SH	Decreased-2,414 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$80.9M	4.4%Prev: 4.3%	876,547 SH	Increased+66,229 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$500K	0.0%Prev: 0.0%	8,009 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$702K	0.0%Prev: 0.0%	4,888 SH	Decreased-215 SH
VANGUARD WORLD FD	INF TECH ETF	$573K	0.0%Prev: 0.0%	760 SH	Increased
VERALTO CORP	COM SHS	$245K	0.0%	2,458 SH	New
VERISIGN INC	COM	$537K	0.0%Prev: 0.0%	2,211 SH	Decreased+106 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.1%Prev: 0.1%	39,079 SH	Decreased-3,603 SH
VERTEX PHARMACEUTICALS INC	COM	$2.2M	0.1%Prev: 0.1%	4,925 SH	Increased+1,003 SH
VERTIV HOLDINGS CO	COM CL A	$405K	0.0%Prev: 0.0%	2,498 SH	Decreased-482 SH
VIATRIS INC	COM	$363K	0.0%Prev: 0.0%	29,134 SH	Increased+4,270 SH
VIRTUS ETF TR II	NEWFLEET ABS MBS	$444K	0.0%Prev: 0.0%	18,295 SH	Decreased-3,296 SH
VISA INC	COM CL A	$9.7M	0.5%Prev: 0.5%	27,605 SH	Increased+3,601 SH
VISTRA CORP	COM	$357K	0.0%Prev: 0.0%	2,212 SH	Decreased-869 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$288K	0.0%Prev: 0.0%	21,838 SH	Increased+3,873 SH
VULCAN MATLS CO	COM	$283K	0.0%Prev: 0.0%	993 SH	Decreased-51 SH
WABTEC	COM	$276K	0.0%Prev: 0.0%	1,291 SH	Decreased-534 SH
WALMART INC	COM	$11.8M	0.6%Prev: 0.6%	106,306 SH	Increased+9,328 SH
WARNER BROS DISCOVERY INC	COM SER A	$840K	0.0%Prev: 0.0%	29,133 SH	Increased+10,729 SH
WASTE MGMT INC DEL	COM	$3.7M	0.2%Prev: 0.2%	16,820 SH	Increased+2,135 SH
WATERS CORP	COM	$548K	0.0%	1,443 SH	New
WAYFAIR INC	CL A	$659K	0.0%Prev: 0.0%	6,566 SH	Increased+3,308 SH
WEBSTER FINL CORP	COM	$368K	0.0%Prev: 0.0%	5,848 SH	Increased+2,330 SH
WEC ENERGY GROUP INC	COM	$641K	0.0%Prev: 0.0%	6,082 SH	Increased+1,360 SH
WELLS FARGO CO NEW	COM	$3.8M	0.2%Prev: 0.2%	40,917 SH	Increased+7,418 SH
WESCO INTL INC	COM	$509K	0.0%Prev: 0.0%	2,081 SH	Increased+350 SH
WESTERN DIGITAL CORP	COM	$667K	0.0%Prev: 0.0%	3,873 SH	Increased+288 SH
WHEATON PRECIOUS METALS CORP	COM	$1.9M	0.1%Prev: 0.1%	16,475 SH	Increased-203 SH
WILLIAMS COS INC	COM	$889K	0.0%Prev: 0.1%	14,797 SH	Increased+1,152 SH
WILLIAMS SONOMA INC	COM	$1.1M	0.1%Prev: 0.1%	6,397 SH	Increased+803 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$622K	0.0%Prev: 0.0%	1,892 SH	Increased+411 SH
WINGSTOP INC	COM	$253K	0.0%	1,061 SH	New
WIPRO LTD	SPON ADR 1 SH	$35K	0.0%	12,269 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$195K	0.0%Prev: 0.0%	12,502 SH	Decreased-1,205 SH
WOODWARD INC	COM	$607K	0.0%Prev: 0.0%	2,009 SH	Increased+400 SH
WOORI FINL GROUP INC	SPONSORED ADS	$320K	0.0%Prev: 0.0%	5,443 SH	Increased+333 SH
WORKDAY INC	CL A	$390K	0.0%Prev: 0.0%	1,818 SH	Decreased-1,607 SH
WP CAREY INC	COM	$273K	0.0%Prev: 0.0%	4,234 SH	Increased+889 SH
WW GRAINGER INC	COM	$971K	0.1%	962 SH	New
XCEL ENERGY INC	COM	$790K	0.0%Prev: 0.1%	10,691 SH	Decreased-149 SH
XYLEM INC	COM	$977K	0.1%Prev: 0.1%	7,174 SH	Increased+1,352 SH
YETI HLDGS INC	COM	$821K	0.0%Prev: 0.0%	18,582 SH	Increased-3,571 SH
YEXT INC	COM	$114K	0.0%	14,111 SH	New
YUM BRANDS INC	COM	$607K	0.0%Prev: 0.0%	4,012 SH	Increased+481 SH
ZILLOW GROUP INC	CL A	$703K	0.0%Prev: 0.0%	10,298 SH	Increased+6,828 SH
ZIONS BANCORPORATION N A	COM	$458K	0.0%Prev: 0.1%	7,821 SH	Decreased-9,221 SH
ZOOM COMMUNICATIONS INC	CL A	$2.3M	0.1%Prev: 0.1%	26,775 SH	Increased+3,042 SH

Sold (vs prior filing)

ARES MANAGEMENT CORPORATION — $239K
BANCO SANTANDER S.A. — $1.2M
BECTON DICKINSON & CO — $399K
BROWN FORMAN CORP — $204K
CF INDS HLDGS INC — $1.1M
COTY INC — $81K
DAVITA INC — $226K
DRIVEN BRANDS HLDGS INC — $429K
EQUINOR ASA — $232K
ESSENTIAL UTILS INC — $237K
EVERCORE INC — $374K
FLOOR & DECOR HLDGS INC — $273K
GENERAC HLDGS INC — $577K
GENERAL MLS INC — $970K
GLOBUS MED INC — $206K
GRAINGER W W INC — $760K
HUMANA INC — $725K
ISHARES TR — $251K
JANUS DETROIT STR TR — $258K
KELLANOVA — $208K
… and 38 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