Bell Investment Advisors, Inc

CIK 0001890149 • 6 13F filings • May 16, 2025 – Aug 7, 2026

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Filer information

Filed by: Bell Investment Advisors, Inc, Chief Compliance Officer
Address: 2 THEATRE SQUARE, SUITE 315, ORINDA, CA, 94563
Phone: 5104331066
AUM: $632.3M

AUM over time

$680.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $632.3M1 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$995	0.0%Prev: 0.0%	61 SH	Increased-14 SH
3M CO	COM	$508K	0.1%Prev: 0.1%	3,171 SH	Increased+40 SH
AAON INC	COM PAR $0.004	$1K	0.0%Prev: 0.0%	15 SH	Decreased
AAR CORP	COM	$2K	0.0%Prev: 0.0%	24 SH	Decreased
ABBOTT LABS	COM	$281K	0.0%Prev: 0.1%	2,243 SH	Decreased-367 SH
ABBVIE INC	COM	$660K	0.1%Prev: 0.1%	2,887 SH	Decreased+1 SH
ABERCROMBIE & FITCH CO	CL A	$3K	0.0%Prev: 0.0%	23 SH	Decreased-41 SH
ABIVAX SA	SPONSORED ADS	$540	0.0%	4 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$3K	0.0%Prev: 0.0%	65 SH	Decreased
ACADIA RLTY TR	COM SH BEN INT	$3K	0.0%Prev: 0.0%	136 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$65K	0.0%Prev: 0.0%	243 SH	Increased+105 SH
ACI WORLDWIDE INC	COM	$2K	0.0%Prev: 0.0%	49 SH	Decreased-9 SH
ACUITY INC	COM	$14K	0.0%Prev: 0.0%	40 SH	Increased
ACUSHNET HLDGS CORP	COM	$10K	0.0%Prev: 0.0%	130 SH	Increased
ADDUS HOMECARE CORP	COM	$537	0.0%Prev: 0.0%	5 SH	Decreased
ADMA BIOLOGICS INC	COM	$803	0.0%Prev: 0.0%	44 SH	Decreased-41 SH
ADOBE INC	COM	$75K	0.0%Prev: 0.0%	214 SH	Decreased+1 SH
ADT INC DEL	COM	$7K	0.0%Prev: 0.0%	878 SH	Decreased-2,296 SH
ADTALEM GLOBAL ED INC	COM	$3K	0.0%Prev: 0.0%	26 SH	Decreased+6 SH
ADVANCED DRAIN SYS INC DEL	COM	$2K	0.0%Prev: 0.0%	11 SH	Increased
ADVANCED ENERGY INDS	COM	$11K	0.0%Prev: 0.0%	53 SH	Increased+34 SH
ADVANCED MICRO DEVICES INC	COM	$201K	0.0%Prev: 0.0%	939 SH	Increased+13 SH
ADVANSIX INC	COM	$277	0.0%Prev: 0.0%	16 SH	Decreased
ADVISORSHARES TR	PSYCHEDELICS ETF	$1K	0.0%Prev: 0.0%	75 SH	Decreased+7 SH
AECOM	COM	$3K	0.0%Prev: 0.0%	31 SH	Decreased
AEGON LTD	AMER REG 1 CERT	$26K	0.0%Prev: 0.0%	3,399 SH	Decreased
AERCAP HOLDINGS NV	SHS	$1K	0.0%	9 SH	New
AEROVIRONMENT INC	COM	$4K	0.0%Prev: 0.0%	15 SH	Decreased+2 SH
AES CORP	COM	$6K	0.0%Prev: 0.0%	392 SH	Increased+78 SH
AFFILIATED MANAGERS GROUP IN	COM	$20K	0.0%Prev: 0.0%	68 SH	Increased
AFFIRM HLDGS INC	COM CL A	$7K	0.0%Prev: 0.0%	95 SH	Increased+7 SH
AFLAC INC	COM	$68K	0.0%Prev: 0.0%	618 SH	Increased+22 SH
AFYA LTD	CL A COM	$971	0.0%Prev: 0.0%	63 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$565K	0.1%Prev: 0.1%	4,153 SH	Increased+29 SH
AGILYSYS INC	COM	$1K	0.0%Prev: 0.0%	12 SH	Increased
AGIOS PHARMACEUTICALS INC	COM	$8K	0.0%Prev: 0.0%	281 SH	Decreased-17 SH
AGNC INVT CORP	COM	$8K	0.0%Prev: 0.0%	775 SH	Increased+103 SH
AGNICO EAGLE MINES LTD	COM	$4K	0.0%Prev: 0.0%	26 SH	Increased+11 SH
AGREE RLTY CORP	COM	$4K	0.0%Prev: 0.0%	51 SH	Decreased-7 SH
AIR LEASE CORP	CL A	$12K	0.0%Prev: 0.0%	181 SH	Increased
AIR PRODS & CHEMS INC	COM	$12K	0.0%Prev: 0.0%	48 SH	Increased+11 SH
AIRBNB INC	COM CL A	$10K	0.0%Prev: 0.0%	71 SH	Decreased-81 SH
AKAMAI TECHNOLOGIES INC	COM	$7K	0.0%Prev: 0.0%	80 SH	Increased+67 SH
ALASKA AIR GROUP INC	COM	$7K	0.0%Prev: 0.0%	138 SH	Decreased-21 SH
ALBEMARLE CORP	COM	$22K	0.0%Prev: 0.0%	156 SH	Increased+27 SH
ALBERTSONS COS INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	191 SH	Decreased-274 SH
ALCOA CORP	COM	$2K	0.0%Prev: 0.0%	38 SH	Increased
ALCON AG	ORD SHS	$5K	0.0%Prev: 0.0%	60 SH	Increased+12 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$5K	0.0%Prev: 0.0%	98 SH	Increased+87 SH
ALGONQUIN PWR UTILS CORP	COM	$2K	0.0%Prev: 0.0%	392 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$12K	0.0%Prev: 0.0%	83 SH	Decreased+2 SH
ALIGN TECHNOLOGY INC	COM	$3K	0.0%Prev: 0.0%	18 SH	Increased+4 SH
ALKERMES PLC	SHS	$3K	0.0%Prev: 0.0%	120 SH	Decreased-17 SH
ALLEGIANT TRAVEL CO	COM	$1K	0.0%Prev: 0.0%	12 SH	Decreased-5 SH
ALLEGION PLC	ORD SHS	$4K	0.0%Prev: 0.0%	22 SH	Increased+8 SH
ALLEGRO MICROSYSTEMS INC	COM	$3K	0.0%Prev: 0.0%	101 SH	Decreased
ALLIANCE LAUNDRY HLDGS INC	COM	$2K	0.0%	119 SH	New
ALLIANT ENERGY CORP	COM	$11K	0.0%Prev: 0.0%	170 SH	Increased+21 SH
ALLISON TRANSMISSION HLDGS I	COM	$3K	0.0%Prev: 0.0%	30 SH	Increased
ALLOGENE THERAPEUTICS INC	COM	$666	0.0%Prev: 0.0%	486 SH	Increased
ALLSTATE CORP	COM	$40K	0.0%Prev: 0.0%	193 SH	Decreased-7 SH
ALLY FINL INC	COM	$2K	0.0%Prev: 0.0%	41 SH	Decreased-40 SH
ALNYLAM PHARMACEUTICALS INC	COM	$14K	0.0%Prev: 0.0%	36 SH	Decreased
ALPHABET INC	CAP STK CL A	$3.2M	0.5%Prev: 0.4%	10,166 SH	Increased+1,042 SH
ALPHABET INC	CAP STK CL C	$4.3M	0.7%Prev: 0.6%	13,633 SH	Increased-212 SH
ALTRIA GROUP INC	COM	$74K	0.0%Prev: 0.0%	1,288 SH	Decreased-54 SH
AMAZON COM INC	COM	$1.0M	0.2%Prev: 0.1%	4,366 SH	Increased+669 SH
AMBEV SA	SPONSORED ADR	$1K	0.0%Prev: 0.0%	513 SH	Increased
AMDOCS LTD	SHS	$725	0.0%Prev: 0.0%	9 SH	Decreased-12 SH
AMENTUM HOLDINGS INC	COM	$2K	0.0%Prev: 0.0%	60 SH	Increased
AMER SPORTS INC	COM SHS	$1K	0.0%	27 SH	New
AMER STATES WTR CO	COM	$2K	0.0%Prev: 0.0%	28 SH	Decreased
AMEREN CORP	COM	$7K	0.0%Prev: 0.0%	69 SH	Increased+5 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$2K	0.0%Prev: 0.0%	120 SH	Increased+50 SH
AMERICAN AIRLS GROUP INC	COM	$1K	0.0%Prev: 0.0%	94 SH	Increased
AMERICAN AXLE & MFG HLDGS IN	COM	$7K	0.0%Prev: 0.0%	1,028 SH	Increased+765 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$5K	0.0%Prev: 0.0%	173 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$24K	0.0%Prev: 0.0%	212 SH	Increased+59 SH
AMERICAN EXPRESS CO	COM	$156K	0.0%Prev: 0.0%	423 SH	Increased+18 SH
AMERICAN FINL GROUP INC OHIO	COM	$547	0.0%Prev: 0.0%	4 SH	Decreased
AMERICAN HEALTHCARE REIT INC	COM SHS	$3K	0.0%	74 SH	New
AMERICAN HOMES 4 RENT	CL A	$1K	0.0%Prev: 0.0%	32 SH	Decreased-32 SH
AMERICAN INTL GROUP INC	COM NEW	$49K	0.0%Prev: 0.0%	574 SH	Increased-7 SH
AMERICAN TOWER CORP NEW	COM	$29K	0.0%Prev: 0.0%	168 SH	Increased+33 SH
AMERICAN WTR WKS CO INC NEW	COM	$10K	0.0%Prev: 0.0%	79 SH	Decreased-18 SH
AMERICOLD REALTY TRUST INC	COM	$708	0.0%Prev: 0.0%	55 SH	Decreased-68 SH
AMERIPRISE FINL INC	COM	$45K	0.0%Prev: 0.0%	92 SH	Decreased
AMERIS BANCORP	COM	$1K	0.0%Prev: 0.0%	16 SH	Increased
AMETEK INC	COM	$11K	0.0%Prev: 0.0%	56 SH	Increased+5 SH
AMGEN INC	COM	$102K	0.0%Prev: 0.0%	311 SH	Increased+47 SH
AMICUS THERAPEUTICS INC	COM	$5K	0.0%Prev: 0.0%	371 SH	Increased
AMKOR TECHNOLOGY INC	COM	$6K	0.0%Prev: 0.0%	144 SH	Increased-7 SH
AMN HEALTHCARE SVCS INC	COM	$1K	0.0%Prev: 0.0%	86 SH	Increased+29 SH
AMPHENOL CORP NEW	CL A	$82K	0.0%Prev: 0.0%	604 SH	Increased+169 SH
AMRIZE LTD	SHS	$4K	0.0%Prev: 0.0%	66 SH	Increased
ANALOG DEVICES INC	COM	$128K	0.0%Prev: 0.0%	472 SH	Increased+66 SH
ANGI INC	CL A NEW	$686	0.0%Prev: 0.0%	53 SH	Decreased-23 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$24K	0.0%Prev: 0.0%	280 SH	Increased+12 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$21K	0.0%Prev: 0.0%	331 SH	Increased+180 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$4K	0.0%Prev: 0.0%	158 SH	Increased+43 SH
ANTERO MIDSTREAM CORP	COM	$11K	0.0%Prev: 0.0%	611 SH	Decreased
ANTERO RESOURCES CORP	COM	$2K	0.0%Prev: 0.0%	46 SH	Increased
AON PLC	SHS CL A	$31K	0.0%Prev: 0.0%	88 SH	Decreased-18 SH
APA CORPORATION	COM	$3K	0.0%Prev: 0.0%	104 SH	Increased
API GROUP CORP	COM STK	$9K	0.0%Prev: 0.0%	237 SH	Increased+185 SH
APOLLO COML REAL EST FIN INC	COM	$3K	0.0%Prev: 0.0%	259 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$24K	0.0%Prev: 0.0%	169 SH	Increased+87 SH
APPFOLIO INC	COM CL A	$15K	0.0%Prev: 0.0%	63 SH	Increased+21 SH
APPLE HOSPITALITY REIT INC	COM NEW	$486	0.0%Prev: 0.0%	41 SH	Decreased-31 SH
APPLE INC	COM	$6.7M	1.1%Prev: 1.2%	24,700 SH	Decreased-3,132 SH
APPLIED DIGITAL CORP	COM NEW	$5K	0.0%Prev: 0.0%	187 SH	Increased
APPLIED INDL TECHNOLOGIES IN	COM	$16K	0.0%Prev: 0.0%	63 SH	Decreased
APPLIED MATLS INC	COM	$148K	0.0%Prev: 0.0%	577 SH	Increased+62 SH
APPLOVIN CORP	COM CL A	$182K	0.0%Prev: 0.0%	270 SH	Decreased-6 SH
APTARGROUP INC	COM	$2K	0.0%Prev: 0.0%	19 SH	Decreased-99 SH
APTIV PLC	COM SHS	$8K	0.0%Prev: 0.0%	110 SH	Decreased-5 SH
ARCELLX INC	COMMON STOCK	$457	0.0%Prev: 0.0%	7 SH	Decreased
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$4K	0.0%	86 SH	New
ARCH CAP GROUP LTD	ORD	$36K	0.0%Prev: 0.0%	373 SH	Decreased-29 SH
ARCHER AVIATION INC	COM CL A	$971	0.0%Prev: 0.0%	129 SH	Increased+74 SH
ARCHER DANIELS MIDLAND CO	COM	$7K	0.0%Prev: 0.0%	124 SH	Decreased-23 SH
ARCHROCK INC	COM	$2K	0.0%Prev: 0.0%	62 SH	Decreased
ARCOSA INC	COM	$1K	0.0%Prev: 0.0%	14 SH	Decreased-5 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$17K	0.0%Prev: 0.0%	106 SH	Increased+61 SH
ARGAN INC	COM	$4K	0.0%	12 SH	New
ARGENX SE	SPONSORED ADR	$13K	0.0%Prev: 0.0%	15 SH	Increased+9 SH
ARISTA NETWORKS INC	COM SHS	$69K	0.0%Prev: 0.0%	523 SH	Decreased-1 SH
ARK ETF TR	INNOVATION ETF	$16K	0.0%Prev: 0.0%	203 SH	Decreased
ARM HOLDINGS PLC	SPONSORED ADS	$656	0.0%Prev: 0.0%	6 SH	Decreased-23 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$1K	0.0%	62 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$2K	0.0%Prev: 0.0%	11 SH	Decreased-4 SH
ARRAY DIGITAL INFRASTRUCTURE	COM	$9K	0.0%Prev: 0.0%	177 SH	Increased
ARROW ELECTRS INC	COM	$13K	0.0%Prev: 0.0%	117 SH	Decreased-5 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$5K	0.0%Prev: 0.0%	123 SH	Decreased
ARVINAS INC	COM	$131	0.0%Prev: 0.0%	11 SH	Decreased-15 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$4K	0.0%Prev: 0.0%	17 SH	Decreased
ASCENDIS PHARMA A/S	SPONSORED ADR	$11K	0.0%Prev: 0.0%	52 SH	Increased-1 SH
ASCENTAGE PHARMA GROUP INTL	SPONSORED ADS	$2K	0.0%Prev: 0.0%	67 SH	Decreased
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$31K	0.0%Prev: 0.0%	1,937 SH	Increased+1,278 SH
ASGN INC	COM	$1K	0.0%Prev: 0.0%	31 SH	Increased+21 SH
ASHLAND INC	COM	$2K	0.0%Prev: 0.0%	29 SH	Decreased-33 SH
ASML HOLDING N V	N Y REGISTRY SHS	$43K	0.0%Prev: 0.0%	40 SH	Increased+3 SH
ASSOCIATED BANC CORP	COM	$876	0.0%Prev: 0.0%	34 SH	Increased
ASSURANT INC	COM	$4K	0.0%Prev: 0.0%	17 SH	Increased
ASSURED GUARANTY LTD	COM	$4K	0.0%Prev: 0.0%	44 SH	Increased+15 SH
AST SPACEMOBILE INC	COM CL A	$509	0.0%	7 SH	New
ASTERA LABS INC	COM	$15K	0.0%Prev: 0.0%	91 SH	Decreased-26 SH
ASTRAZENECA PLC	SPONSORED ADR	$33K	0.0%Prev: 0.0%	357 SH	Increased+183 SH
AT&T INC	COM	$124K	0.0%Prev: 0.0%	4,994 SH	Decreased+554 SH
ATI INC	COM	$4K	0.0%Prev: 0.0%	33 SH	Increased+12 SH
ATKORE INC	COM	$2K	0.0%Prev: 0.0%	36 SH	Decreased-5 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$987	0.0%Prev: 0.0%	25 SH	Decreased
ATLASSIAN CORPORATION	CL A	$7K	0.0%Prev: 0.0%	45 SH	Decreased-19 SH
ATMOS ENERGY CORP	COM	$11K	0.0%Prev: 0.0%	64 SH	Decreased
ATMUS FILTRATION TECHNOLOGIE	COM	$572	0.0%	11 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$8K	0.0%Prev: 0.0%	212 SH	Increased+89 SH
ATS CORPORATION	COM	$551	0.0%Prev: 0.0%	20 SH	Increased
AURORA INNOVATION INC	CLASS A COM	$504	0.0%	131 SH	New
AUTODESK INC	COM	$41K	0.0%Prev: 0.0%	139 SH	Increased+27 SH
AUTOHOME INC	SP ADS RP CL A	$8K	0.0%Prev: 0.0%	372 SH	Increased+355 SH
AUTOLIV INC	COM	$9K	0.0%Prev: 0.0%	75 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$77K	0.0%Prev: 0.0%	298 SH	Increased+62 SH
AUTONATION INC	COM	$18K	0.0%Prev: 0.0%	86 SH	Decreased
AUTOZONE INC	COM	$14K	0.0%Prev: 0.0%	4 SH	Decreased
AVALONBAY CMNTYS INC	COM	$6K	0.0%Prev: 0.0%	31 SH	Decreased-44 SH
AVERY DENNISON CORP	COM	$2K	0.0%Prev: 0.0%	12 SH	Increased
AVIDITY BIOSCIENCES INC	COM	$3K	0.0%Prev: 0.0%	40 SH	Increased+14 SH
AVIENT CORPORATION	COM	$563	0.0%Prev: 0.0%	18 SH	Decreased-20 SH
AVIS BUDGET GROUP	COM	$2K	0.0%Prev: 0.0%	17 SH	Decreased-2 SH
AVISTA CORP	COM	$7K	0.0%Prev: 0.0%	193 SH	Decreased-100 SH
AVNET INC	COM	$7K	0.0%Prev: 0.0%	149 SH	Decreased
AXALTA COATING SYS LTD	COM	$4K	0.0%Prev: 0.0%	130 SH	Increased-16 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$643	0.0%Prev: 0.0%	8 SH	Decreased-3 SH
AXIS CAP HLDGS LTD	SHS	$11K	0.0%Prev: 0.0%	99 SH	Increased+37 SH
AXON ENTERPRISE INC	COM	$42K	0.0%Prev: 0.0%	74 SH	Decreased-2 SH
AXSOME THERAPEUTICS INC	COM	$3K	0.0%Prev: 0.0%	14 SH	Increased+3 SH
B2GOLD CORP	COM	$1K	0.0%Prev: 0.0%	238 SH	Decreased
BADGER METER INC	COM	$9K	0.0%Prev: 0.0%	54 SH	Increased+3 SH
BAIDU INC	SPON ADR REP A	$11K	0.0%Prev: 0.0%	86 SH	Increased+79 SH
BAKER HUGHES COMPANY	CL A	$17K	0.0%Prev: 0.0%	377 SH	Increased+145 SH
BALL CORP	COM	$2K	0.0%Prev: 0.0%	31 SH	Decreased-19 SH
BANCFIRST CORP	COM	$5K	0.0%Prev: 0.0%	44 SH	Decreased
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$15K	0.0%Prev: 0.0%	626 SH	Increased+269 SH
BANCO DE CHILE	SPONSORED ADS	$6K	0.0%Prev: 0.0%	167 SH	Increased+79 SH
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	$16K	0.0%Prev: 0.0%	2,568 SH	Increased
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$2K	0.0%Prev: 0.0%	76 SH	Increased+35 SH
BANCO SANTANDER SA	ADR	$9K	0.0%	798 SH	New
BANCORP INC DEL	COM	$1K	0.0%Prev: 0.0%	15 SH	Decreased
BANK AMERICA CORP	COM	$134K	0.0%Prev: 0.0%	2,429 SH	Increased+520 SH
BANK HAWAII CORP	COM	$889	0.0%Prev: 0.0%	13 SH	Increased
BANK MONTREAL QUE	COM	$3K	0.0%Prev: 0.0%	23 SH	Decreased-4 SH
BANK NEW YORK MELLON CORP	COM	$297K	0.0%Prev: 0.0%	2,560 SH	Increased+4 SH
BANK NOVA SCOTIA HALIFAX	COM	$16K	0.0%Prev: 0.0%	218 SH	Increased+96 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$31K	0.0%Prev: 0.0%	615 SH	Increased
BANK OZK LITTLE ROCK ARK	COM	$3K	0.0%Prev: 0.0%	56 SH	Decreased
BANKUNITED INC	COM	$1K	0.0%Prev: 0.0%	24 SH	Decreased-42 SH
BARCLAYS PLC	ADR	$26K	0.0%Prev: 0.0%	1,026 SH	Increased+268 SH
BARRICK MNG CORP	COM SHS	$6K	0.0%	138 SH	New
BASEL MED GROUP LTD	ORD SHS	$122	0.0%Prev: 0.0%	248 SH	Decreased
BATH & BODY WORKS INC	COM	$3K	0.0%Prev: 0.0%	134 SH	Increased+116 SH
BAUSCH HEALTH COS INC	COM	$1K	0.0%Prev: 0.0%	148 SH	Increased+72 SH
BAXTER INTL INC	COM	$3K	0.0%Prev: 0.0%	165 SH	Decreased-133 SH
BAYTEX ENERGY CORP	COM	$740	0.0%Prev: 0.0%	229 SH	Increased
BBB FOODS INC	CL A COM	$3K	0.0%Prev: 0.0%	101 SH	Increased
BCE INC	COM NEW	$3K	0.0%Prev: 0.0%	107 SH	Increased+64 SH
BECTON DICKINSON & CO	COM	$11K	0.0%Prev: 0.0%	57 SH	Increased+32 SH
BELDEN INC	COM	$4K	0.0%Prev: 0.0%	37 SH	Decreased-7 SH
BELLRING BRANDS INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	186 SH	Increased+53 SH
BENTLEY SYS INC	COM CL B	$1K	0.0%Prev: 0.0%	29 SH	Decreased-12 SH
BEONE MEDICINES LTD	SPONSORED ADS	$11K	0.0%Prev: 0.0%	35 SH	Increased+33 SH
BERKLEY W R CORP	COM	$1K	0.0%Prev: 0.0%	16 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BEST BUY INC	COM	$18K	0.0%Prev: 0.0%	268 SH	Decreased-155 SH
BETA TECHNOLOGIES INC	COM SHS CL A	$5K	0.0%	175 SH	New
BGC GROUP INC	CL A	$6K	0.0%Prev: 0.0%	617 SH	Decreased-267 SH
BHP GROUP LTD	SPONSORED ADS	$73K	0.0%Prev: 0.0%	1,212 SH	Increased+249 SH
BILIBILI INC	SPONS ADS REP Z	$8K	0.0%Prev: 0.0%	327 SH	Increased+288 SH
BILLIONTOONE INC	CL A	$2K	0.0%	29 SH	New
BIO RAD LABS INC	CL A	$2K	0.0%Prev: 0.0%	6 SH	Decreased-1 SH
BIO-TECHNE CORP	COM	$3K	0.0%Prev: 0.0%	50 SH	Decreased-93 SH
BIOCRYST PHARMACEUTICALS INC	COM	$835	0.0%Prev: 0.0%	107 SH	Increased
BIOGEN INC	COM	$22K	0.0%Prev: 0.0%	124 SH	Decreased-48 SH
BIOHAVEN LTD	COM	$46	0.0%Prev: 0.0%	4 SH	Decreased-37 SH
BIOMARIN PHARMACEUTICAL INC	COM	$3K	0.0%Prev: 0.0%	57 SH	Increased+15 SH
BIONTECH SE	SPONSORED ADS	$3K	0.0%Prev: 0.0%	30 SH	Decreased-8 SH
BJS WHSL CLUB HLDGS INC	COM	$18K	0.0%Prev: 0.0%	200 SH	Increased+51 SH
BLACK HILLS CORP	COM	$3K	0.0%Prev: 0.0%	36 SH	Increased
BLACKLINE INC	COM	$2K	0.0%Prev: 0.0%	39 SH	Increased+15 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$437K	0.1%Prev: 0.1%	8,670 SH	Increased+164 SH
BLACKROCK INC	COM	$121K	0.0%Prev: 0.0%	113 SH	Decreased+1 SH
BLACKSTONE INC	COM	$52K	0.0%Prev: 0.0%	336 SH	Increased+117 SH
BLACKSTONE MTG TR INC	COM CL A	$1K	0.0%Prev: 0.0%	65 SH	Increased+37 SH
BLOCK H & R INC	COM	$6K	0.0%Prev: 0.0%	139 SH	Decreased-8 SH
BLOCK INC	CL A	$6K	0.0%Prev: 0.0%	95 SH	Decreased-1 SH
BLOOM ENERGY CORP	COM CL A	$5K	0.0%Prev: 0.0%	62 SH	Increased+39 SH
BOEING CO	COM	$25K	0.0%Prev: 0.0%	114 SH	Decreased-43 SH
BOISE CASCADE CO DEL	COM	$7K	0.0%Prev: 0.0%	95 SH	Increased+43 SH
BOK FINL CORP	COM NEW	$3K	0.0%Prev: 0.0%	28 SH	Increased
BOOKING HOLDINGS INC	COM	$91K	0.0%Prev: 0.0%	17 SH	Decreased
BOOT BARN HLDGS INC	COM	$3K	0.0%Prev: 0.0%	18 SH	Increased
BOOZ ALLEN HAMILTON HLDG COR	CL A	$5K	0.0%Prev: 0.0%	60 SH	Decreased+3 SH
BORGWARNER INC	COM	$7K	0.0%Prev: 0.0%	156 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$63K	0.0%Prev: 0.0%	665 SH	Increased+180 SH
BOX INC	CL A	$8K	0.0%Prev: 0.0%	256 SH	Increased+185 SH
BOYD GAMING CORP	COM	$2K	0.0%Prev: 0.0%	19 SH	Decreased
BP PLC	SPONSORED ADR	$8K	0.0%Prev: 0.0%	223 SH	Increased+197 SH
BRADY CORP	CL A	$5K	0.0%Prev: 0.0%	58 SH	Increased
BREAD FINANCIAL HOLDINGS INC	COM	$7K	0.0%Prev: 0.0%	94 SH	Increased
BRIDGEBIO PHARMA INC	COM	$18K	0.0%Prev: 0.0%	230 SH	Increased+7 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$8K	0.0%Prev: 0.0%	83 SH	Decreased-5 SH
BRIGHTHOUSE FINL INC	COM	$2K	0.0%	26 SH	New
BRIGHTSTAR LOTTERY PLC	SHS USD	$852	0.0%Prev: 0.0%	55 SH	Decreased
BRINKER INTL INC	COM	$12K	0.0%Prev: 0.0%	83 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$25K	0.0%Prev: 0.0%	462 SH	Increased+97 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$14K	0.0%Prev: 0.0%	246 SH	Increased+159 SH
BRIXMOR PPTY GROUP INC	COM	$1K	0.0%Prev: 0.0%	51 SH	Decreased
BROADCOM INC	COM	$733K	0.1%Prev: 0.1%	2,117 SH	Increased+479 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$8K	0.0%Prev: 0.0%	37 SH	Decreased-6 SH
BROADSTONE NET LEASE INC	COM	$3K	0.0%Prev: 0.0%	154 SH	Decreased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$4K	0.0%Prev: 0.0%	71 SH	Decreased-20 SH
BROOKFIELD CORP	CL A LTD VT SH	$2K	0.0%Prev: 0.0%	46 SH	Decreased+15 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$16K	0.0%Prev: 0.0%	461 SH	Increased
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$11K	0.0%Prev: 0.0%	244 SH	Increased+80 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$5K	0.0%Prev: 0.0%	131 SH	Increased+23 SH
BROWN & BROWN INC	COM	$11K	0.0%Prev: 0.0%	137 SH	Increased+112 SH
BROWN FORMAN CORP	CL B	$4K	0.0%Prev: 0.0%	144 SH	Increased+90 SH
BRUNSWICK CORP	COM	$3K	0.0%Prev: 0.0%	45 SH	Decreased-19 SH
BUILDERS FIRSTSOURCE INC	COM	$24K	0.0%Prev: 0.0%	237 SH	Decreased+2 SH
BUNGE GLOBAL SA	COM SHS	$11K	0.0%Prev: 0.0%	118 SH	Increased-8 SH
BURLINGTON STORES INC	COM	$2K	0.0%Prev: 0.0%	8 SH	Increased
BWX TECHNOLOGIES INC	COM	$17K	0.0%Prev: 0.0%	99 SH	Increased+24 SH
BXP INC	COM	$3K	0.0%Prev: 0.0%	40 SH	Decreased
C H ROBINSON WORLDWIDE INC	COM NEW	$37K	0.0%Prev: 0.0%	233 SH	Increased+32 SH
C3 AI INC	CL A	$553	0.0%Prev: 0.0%	41 SH	Decreased
CABLE ONE INC	COM	$1K	0.0%Prev: 0.0%	12 SH	Increased+7 SH
CABOT CORP	COM	$11K	0.0%Prev: 0.0%	171 SH	Decreased-117 SH
CACI INTL INC	CL A	$15K	0.0%Prev: 0.0%	29 SH	Increased
CACTUS INC	CL A	$640	0.0%Prev: 0.0%	14 SH	Decreased-11 SH
CADENCE BANK	COM	$2K	0.0%Prev: 0.0%	51 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$85K	0.0%Prev: 0.0%	271 SH	Decreased+2 SH
CAE INC	COM	$4K	0.0%Prev: 0.0%	116 SH	Decreased-21 SH
CAESARS ENTERTAINMENT INC NE	COM	$2K	0.0%Prev: 0.0%	102 SH	Increased+47 SH
CAL MAINE FOODS INC	COM NEW	$19K	0.0%Prev: 0.0%	233 SH	Increased+49 SH
CALIFORNIA WTR SVC GROUP	COM	$997	0.0%Prev: 0.0%	23 SH	Decreased-11 SH
CALIX INC	COM	$4K	0.0%	80 SH	New
CAMDEN PPTY TR	SH BEN INT	$551	0.0%	5 SH	New
CAMECO CORP	COM	$5K	0.0%Prev: 0.0%	56 SH	Increased
CAMTEK LTD	ORD	$2K	0.0%Prev: 0.0%	15 SH	Increased
CANADIAN IMPERIAL BANK OF CO	COM	$26K	0.0%Prev: 0.0%	289 SH	Increased+152 SH
CANADIAN NAT RES LTD	COM	$6K	0.0%Prev: 0.0%	183 SH	Increased+167 SH
CANADIAN NATL RY CO	COM	$16K	0.0%Prev: 0.0%	158 SH	Decreased-13 SH
CANADIAN PACIFIC KANSAS CITY	COM	$7K	0.0%Prev: 0.0%	98 SH	Decreased-40 SH
CAPITAL ONE FINL CORP	COM	$71K	0.0%Prev: 0.0%	292 SH	Increased+96 SH
CAPRI HOLDINGS LIMITED	SHS	$830	0.0%Prev: 0.0%	34 SH	Decreased-22 SH
CARDINAL HEALTH INC	COM	$31K	0.0%Prev: 0.0%	152 SH	Increased+12 SH
CARETRUST REIT INC	COM	$26K	0.0%Prev: 0.0%	706 SH	Increased+149 SH
CARGURUS INC	COM CL A	$12K	0.0%Prev: 0.0%	309 SH	Decreased-12 SH
CARLISLE COS INC	COM	$2K	0.0%Prev: 0.0%	5 SH	Increased+2 SH
CARLYLE GROUP INC	COM	$10K	0.0%Prev: 0.0%	170 SH	Decreased
CARMAX INC	COM	$1K	0.0%Prev: 0.0%	29 SH	Increased+13 SH
CARNIVAL CORP	UNIT 99/99/9999	$3K	0.0%Prev: 0.0%	92 SH	Increased
CARPENTER TECHNOLOGY CORP	COM	$9K	0.0%Prev: 0.0%	30 SH	Increased+21 SH
CARRIER GLOBAL CORPORATION	COM	$359K	0.1%Prev: 0.1%	6,795 SH	Decreased-7 SH
CARVANA CO	CL A	$13K	0.0%Prev: 0.0%	31 SH	Increased+3 SH
CASELLA WASTE SYS INC	CL A	$2K	0.0%Prev: 0.0%	16 SH	Decreased-5 SH
CASEYS GEN STORES INC	COM	$22K	0.0%Prev: 0.0%	39 SH	Increased+8 SH
CATALYST PHARMACEUTICALS INC	COM	$3K	0.0%Prev: 0.0%	110 SH	Decreased-24 SH
CATERPILLAR INC	COM	$235K	0.0%Prev: 0.0%	410 SH	Increased+44 SH
CATHAY GEN BANCORP	COM	$8K	0.0%Prev: 0.0%	169 SH	Increased+18 SH
CAVA GROUP INC	COM	$3K	0.0%Prev: 0.0%	43 SH	Decreased
CBIZ INC	COM	$555	0.0%Prev: 0.0%	11 SH	Decreased
CBOE GLOBAL MKTS INC	COM	$15K	0.0%Prev: 0.0%	61 SH	Increased+13 SH
CBRE GROUP INC	CL A	$41K	0.0%Prev: 0.0%	252 SH	Increased+51 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$3K	0.0%Prev: 0.0%	361 SH	Increased+148 SH
CDW CORP	COM	$9K	0.0%Prev: 0.0%	68 SH	Decreased-38 SH
CELANESE CORP DEL	COM	$508	0.0%Prev: 0.0%	12 SH	Increased+7 SH
CELESTICA INC	COM	$7K	0.0%	23 SH	New
CELSIUS HLDGS INC	COM NEW	$3K	0.0%Prev: 0.0%	59 SH	Decreased
CEMEX SAB DE CV	SPON ADR NEW	$2K	0.0%Prev: 0.0%	208 SH	Decreased-60 SH
CENCORA INC	COM	$44K	0.0%Prev: 0.0%	129 SH	Increased+22 SH
CENTENE CORP DEL	COM	$16K	0.0%Prev: 0.0%	384 SH	Increased+277 SH
CENTERPOINT ENERGY INC	COM	$1K	0.0%Prev: 0.0%	30 SH	Decreased-1 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$555	0.0%Prev: 0.0%	19 SH	Decreased-112 SH
CENTRUS ENERGY CORP	CL A	$2K	0.0%Prev: 0.0%	8 SH	Increased+5 SH
CENTURY CMNTYS INC	COM	$1K	0.0%Prev: 0.0%	19 SH	Decreased
CF INDS HLDGS INC	COM	$3K	0.0%Prev: 0.0%	42 SH	Decreased-12 SH
CGI INC	CL A SUB VTG	$1K	0.0%Prev: 0.0%	15 SH	Decreased-68 SH
CHAMPION HOMES INC	COM	$2K	0.0%Prev: 0.0%	18 SH	Increased
CHARLES RIV LABS INTL INC	COM	$7K	0.0%Prev: 0.0%	37 SH	Decreased-13 SH
CHART INDS INC	COM	$3K	0.0%Prev: 0.0%	15 SH	Increased+2 SH
CHARTER COMMUNICATIONS INC N	CL A	$4K	0.0%Prev: 0.0%	19 SH	Decreased+2 SH
CHEESECAKE FACTORY INC	COM	$3K	0.0%Prev: 0.0%	59 SH	Decreased
CHEGG INC	COM	$107	0.0%Prev: 0.0%	114 SH	Decreased
CHEMED CORP NEW	COM	$856	0.0%Prev: 0.0%	2 SH	Increased+1 SH
CHEMOURS CO	COM	$2K	0.0%Prev: 0.0%	178 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$16K	0.0%Prev: 0.0%	82 SH	Decreased-2 SH
CHESAPEAKE UTILS CORP	COM	$3K	0.0%Prev: 0.0%	23 SH	Decreased-30 SH
CHEVRON CORP NEW	COM	$1.1M	0.2%Prev: 0.2%	7,427 SH	Decreased-17 SH
CHEWY INC	CL A	$1K	0.0%Prev: 0.0%	40 SH	Decreased
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	$41K	0.0%Prev: 0.0%	1,399 SH	Increased+268 SH
CHIPOTLE MEXICAN GRILL INC	COM	$33K	0.0%Prev: 0.0%	880 SH	Decreased-15 SH
CHOICE HOTELS INTL INC	COM	$477	0.0%Prev: 0.0%	5 SH	Decreased-2 SH
CHORD ENERGY CORPORATION	COM NEW	$6K	0.0%Prev: 0.0%	64 SH	Decreased-10 SH
CHUBB LIMITED	COM	$101K	0.0%Prev: 0.0%	323 SH	Increased+68 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$47K	0.0%Prev: 0.0%	1,138 SH	Increased+680 SH
CHURCH & DWIGHT CO INC	COM	$15K	0.0%Prev: 0.0%	176 SH	Decreased-43 SH
CHURCHILL DOWNS INC	COM	$683	0.0%Prev: 0.0%	6 SH	Increased
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$2K	0.0%Prev: 0.0%	1,020 SH	Decreased
CIDARA THERAPEUTICS INC	COM NEW	$442	0.0%	2 SH	New
CIENA CORP	COM NEW	$32K	0.0%Prev: 0.0%	135 SH	Increased+32 SH
CINCINNATI FINL CORP	COM	$3K	0.0%Prev: 0.0%	16 SH	Increased
CINEMARK HLDGS INC	COM	$1K	0.0%Prev: 0.0%	48 SH	Decreased
CINTAS CORP	COM	$23K	0.0%Prev: 0.0%	122 SH	Increased+67 SH
CIRCLE INTERNET GROUP INC	COM CL A	$635	0.0%Prev: 0.0%	8 SH	Decreased-4 SH
CIRRUS LOGIC INC	COM	$11K	0.0%Prev: 0.0%	95 SH	Increased+38 SH
CISCO SYS INC	COM	$204K	0.0%Prev: 0.0%	2,650 SH	Increased+529 SH
CITIGROUP INC	COM NEW	$160K	0.0%Prev: 0.0%	1,370 SH	Increased+117 SH
CITIZENS FINL GROUP INC	COM	$3K	0.0%Prev: 0.0%	48 SH	Increased+4 SH
CIVITAS RESOURCES INC	COM NEW	$10K	0.0%Prev: 0.0%	358 SH	Decreased+40 SH
CLEANSPARK INC	COM NEW	$1K	0.0%Prev: 0.0%	126 SH	Decreased
CLEAR SECURE INC	COM CL A	$4K	0.0%Prev: 0.0%	123 SH	Increased
CLEARPOINT NEURO INC	COM	$1K	0.0%Prev: 0.0%	104 SH	Decreased
CLEARWATER ANALYTICS HLDGS I	CL A	$603	0.0%Prev: 0.0%	25 SH	Increased-5 SH
CLEARWAY ENERGY INC	CL C	$4K	0.0%Prev: 0.0%	125 SH	Decreased-122 SH
CLOROX CO DEL	COM	$51K	0.0%Prev: 0.0%	506 SH	Decreased+60 SH
CLOUDFLARE INC	CL A COM	$31K	0.0%Prev: 0.0%	157 SH	Decreased+1 SH
CMB.TECH NV	SHS	$3K	0.0%Prev: 0.0%	293 SH	Increased
CME GROUP INC	COM	$60K	0.0%Prev: 0.0%	221 SH	Increased+28 SH
CMS ENERGY CORP	COM	$5K	0.0%Prev: 0.0%	70 SH	Decreased-7 SH
CNH INDL N V	SHS	$2K	0.0%Prev: 0.0%	164 SH	Decreased-195 SH
CNO FINL GROUP INC	COM	$10K	0.0%Prev: 0.0%	234 SH	Increased
CNX RES CORP	COM	$773	0.0%Prev: 0.0%	21 SH	Increased
COCA COLA CO	COM	$200K	0.0%Prev: 0.0%	2,854 SH	Increased+240 SH
COCA COLA CONS INC	COM	$8K	0.0%Prev: 0.0%	50 SH	Increased
COCA-COLA EUROPACIFIC PARTNE	SHS	$3K	0.0%Prev: 0.0%	29 SH	Increased
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$3K	0.0%Prev: 0.0%	30 SH	Increased
COEUR MNG INC	COM NEW	$12K	0.0%Prev: 0.0%	668 SH	Decreased-97 SH
COGENT BIOSCIENCES INC	COM	$462	0.0%	13 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$216	0.0%Prev: 0.0%	10 SH	Decreased-10 SH
COGNEX CORP	COM	$5K	0.0%	146 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$28K	0.0%Prev: 0.0%	335 SH	Increased+188 SH
COHEN & STEERS INC	COM	$7K	0.0%Prev: 0.0%	111 SH	Increased+29 SH
COHERENT CORP	COM	$20K	0.0%Prev: 0.0%	107 SH	Increased+36 SH
COINBASE GLOBAL INC	COM CL A	$21K	0.0%Prev: 0.0%	94 SH	Decreased-2 SH
COLGATE PALMOLIVE CO	COM	$26K	0.0%Prev: 0.0%	328 SH	Decreased-174 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$1K	0.0%Prev: 0.0%	9 SH	Increased+4 SH
COLUMBIA BKG SYS INC	COM	$3K	0.0%Prev: 0.0%	112 SH	Decreased-54 SH
COMCAST CORP NEW	CL A	$50K	0.0%Prev: 0.0%	1,677 SH	Increased+316 SH
COMERICA INC	COM	$8K	0.0%Prev: 0.0%	92 SH	Increased
COMFORT SYS USA INC	COM	$40K	0.0%Prev: 0.0%	43 SH	Increased+12 SH
COMMERCE BANCSHARES INC	COM	$3K	0.0%	51 SH	New
COMMERCIAL METALS CO	COM	$4K	0.0%Prev: 0.0%	60 SH	Increased+8 SH
COMMVAULT SYS INC	COM	$11K	0.0%Prev: 0.0%	86 SH	Increased+45 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$4K	0.0%Prev: 0.0%	148 SH	Decreased-58 SH
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$3K	0.0%Prev: 0.0%	321 SH	Increased+257 SH
CONAGRA BRANDS INC	COM	$11K	0.0%Prev: 0.0%	656 SH	Decreased-1,276 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$473	0.0%	24 SH	New
CONCENTRIX CORP	COM	$2K	0.0%Prev: 0.0%	56 SH	Decreased-116 SH
CONFLUENT INC	CLASS A COM	$454	0.0%Prev: 0.0%	15 SH	Increased
CONOCOPHILLIPS	COM	$49K	0.0%Prev: 0.0%	523 SH	Increased+153 SH
CONSOLIDATED EDISON INC	COM	$18K	0.0%Prev: 0.0%	180 SH	Decreased-53 SH
CONSTELLATION BRANDS INC	CL A	$4K	0.0%Prev: 0.0%	32 SH	Decreased-47 SH
CONSTELLATION ENERGY CORP	COM	$50K	0.0%Prev: 0.0%	142 SH	Increased-4 SH
CONSTELLIUM SE	CL A SHS	$509	0.0%	27 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$2K	0.0%Prev: 0.0%	16 SH	Decreased
COOPER COS INC	COM	$65K	0.0%Prev: 0.0%	793 SH	Increased+368 SH
COOPER STD HLDGS INC	COM	$1K	0.0%Prev: 0.0%	35 SH	Decreased
COPA HOLDINGS SA	CL A	$54K	0.0%Prev: 0.0%	444 SH	Increased-5 SH
COPART INC	COM	$22K	0.0%Prev: 0.0%	574 SH	Decreased+34 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$3K	0.0%Prev: 0.0%	100 SH	Decreased-76 SH
CORCEPT THERAPEUTICS INC	COM	$4K	0.0%Prev: 0.0%	106 SH	Decreased+7 SH
CORE & MAIN INC	CL A	$6K	0.0%Prev: 0.0%	106 SH	Decreased
CORE NATURAL RESOURCES INC	COM SHS	$2K	0.0%Prev: 0.0%	25 SH	Increased
COREBRIDGE FINL INC	COM	$11K	0.0%Prev: 0.0%	365 SH	Decreased-218 SH
COREWEAVE INC	COM CL A	$6K	0.0%Prev: 0.0%	89 SH	Increased+53 SH
CORNING INC	COM	$88K	0.0%Prev: 0.0%	1,000 SH	Increased-7 SH
CORPAY INC	COM SHS	$12K	0.0%Prev: 0.0%	41 SH	Increased+30 SH
CORTEVA INC	COM	$13K	0.0%Prev: 0.0%	197 SH	Increased+110 SH
CORVEL CORP	COM	$14K	0.0%Prev: 0.0%	200 SH	Increased+135 SH
COSTAR GROUP INC	COM	$5K	0.0%Prev: 0.0%	81 SH	Decreased-122 SH
COSTCO WHSL CORP NEW	COM	$379K	0.1%Prev: 0.1%	439 SH	Decreased-12 SH
COTERRA ENERGY INC	COM	$5K	0.0%Prev: 0.0%	190 SH	Decreased-287 SH
COUPANG INC	CL A	$14K	0.0%Prev: 0.0%	583 SH	Decreased
COUSINS PPTYS INC	COM NEW	$26K	0.0%Prev: 0.0%	990 SH	Decreased-13 SH
CRANE COMPANY	COMMON STOCK	$8K	0.0%Prev: 0.0%	42 SH	Increased+5 SH
CRANE NXT CO	COM	$942	0.0%Prev: 0.0%	20 SH	Increased+13 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$24K	0.0%Prev: 0.0%	169 SH	Decreased-10 SH
CRESCENT ENERGY COMPANY	CL A COM	$537	0.0%	64 SH	New
CRH PLC	ORD	$25K	0.0%Prev: 0.0%	201 SH	Decreased-39 SH
CRINETICS PHARMACEUTICALS IN	COM	$792	0.0%Prev: 0.0%	17 SH	Decreased-10 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$4K	0.0%Prev: 0.0%	68 SH	Decreased
CROCS INC	COM	$3K	0.0%Prev: 0.0%	31 SH	Increased+1 SH
CROWDSTRIKE HLDGS INC	CL A	$25K	0.0%Prev: 0.0%	53 SH	Decreased-2 SH
CROWN CASTLE INC	COM	$2K	0.0%Prev: 0.0%	25 SH	Decreased-57 SH
CSW INDUSTRIALS INC	COM	$5K	0.0%Prev: 0.0%	17 SH	Increased
CSX CORP	COM	$7K	0.0%Prev: 0.0%	193 SH	Decreased-34 SH
CUBESMART	COM	$6K	0.0%Prev: 0.0%	176 SH	Increased+28 SH
CULLEN FROST BANKERS INC	COM	$2K	0.0%Prev: 0.0%	12 SH	Decreased
CUMMINS INC	COM	$139K	0.0%Prev: 0.0%	273 SH	Increased+14 SH
CURTISS WRIGHT CORP	COM	$2K	0.0%Prev: 0.0%	4 SH	Increased
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$33K	0.0%	2,037 SH	New
CVB FINL CORP	COM	$1K	0.0%Prev: 0.0%	77 SH	Decreased-105 SH
CVS HEALTH CORP	COM	$24K	0.0%Prev: 0.0%	302 SH	Increased+6 SH
CYBERARK SOFTWARE LTD	SHS	$6K	0.0%Prev: 0.0%	14 SH	Increased+2 SH
CYTOKINETICS INC	COM NEW	$2K	0.0%Prev: 0.0%	36 SH	Increased
D R HORTON INC	COM	$37K	0.0%Prev: 0.0%	255 SH	Increased+42 SH
D-WAVE QUANTUM INC	COM	$759	0.0%Prev: 0.0%	29 SH	Decreased-71 SH
DANA INC	COM	$2K	0.0%Prev: 0.0%	73 SH	Increased
DANAHER CORPORATION	COM	$53K	0.0%Prev: 0.0%	230 SH	Increased-25 SH
DANAOS CORPORATION	SHS	$12K	0.0%Prev: 0.0%	126 SH	Increased
DARDEN RESTAURANTS INC	COM	$737	0.0%Prev: 0.0%	4 SH	Decreased-2 SH
DARLING INGREDIENTS INC	COM	$3K	0.0%Prev: 0.0%	81 SH	Decreased-31 SH
DATADOG INC	CL A COM	$21K	0.0%Prev: 0.0%	151 SH	Increased+70 SH
DAVITA INC	COM	$2K	0.0%Prev: 0.0%	21 SH	Increased+4 SH
DBX ETF TR	XTRACKERS MSCI E	$29K	0.0%Prev: 0.0%	806 SH	Increased-3 SH
DBX ETF TR	XTRACKERS US 0-1	$79K	0.0%Prev: 0.0%	2,611 SH	Increased+35 SH
DECKERS OUTDOOR CORP	COM	$15K	0.0%Prev: 0.0%	142 SH	Decreased-32 SH
DEERE & CO	COM	$57K	0.0%Prev: 0.0%	123 SH	Increased+15 SH
DELL TECHNOLOGIES INC	CL C	$34K	0.0%Prev: 0.0%	270 SH	Decreased
DELTA AIR LINES INC DEL	COM NEW	$16K	0.0%Prev: 0.0%	229 SH	Increased
DENALI THERAPEUTICS INC	COM	$628	0.0%Prev: 0.0%	38 SH	Decreased-21 SH
DENTSPLY SIRONA INC	COM	$458	0.0%Prev: 0.0%	40 SH	Decreased-153 SH
DESCARTES SYS GROUP INC	COM	$3K	0.0%Prev: 0.0%	37 SH	Decreased
DEUTSCHE BANK A G	NAMEN AKT	$13K	0.0%Prev: 0.0%	325 SH	Increased+151 SH
DEVON ENERGY CORP NEW	COM	$6K	0.0%Prev: 0.0%	165 SH	Increased+71 SH
DEXCOM INC	COM	$2K	0.0%Prev: 0.0%	30 SH	Decreased-48 SH
DIAGEO PLC	SPON ADR NEW	$27K	0.0%Prev: 0.0%	317 SH	Decreased+6 SH
DIAMONDBACK ENERGY INC	COM	$16K	0.0%Prev: 0.0%	105 SH	Increased+45 SH
DICKS SPORTING GOODS INC	COM	$10K	0.0%Prev: 0.0%	51 SH	Decreased
DIGI INTL INC	COM	$7K	0.0%Prev: 0.0%	173 SH	Increased
DIGINEX LTD	ORD SHS	$367	0.0%Prev: 0.0%	88 SH	Decreased
DIGITAL RLTY TR INC	COM	$17K	0.0%Prev: 0.0%	109 SH	Increased+19 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$583	0.0%Prev: 0.0%	38 SH	Increased
DIGITALOCEAN HLDGS INC	COM	$5K	0.0%	104 SH	New
DILLARDS INC	CL A	$4K	0.0%Prev: 0.0%	7 SH	Decreased
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$1K	0.0%Prev: 0.0%	27 SH	Increased+1 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$522K	0.1%Prev: 0.1%	13,196 SH	Decreased-2,580 SH
DINE BRANDS GLOBAL INC	COM	$740	0.0%Prev: 0.0%	23 SH	Increased
DINGDONG CAYMAN LTD	ADS	$850	0.0%Prev: 0.0%	341 SH	Increased
DIODES INC	COM	$4K	0.0%Prev: 0.0%	75 SH	Decreased-37 SH
DISNEY WALT CO	COM	$130K	0.0%Prev: 0.0%	1,145 SH	Increased+815 SH
DOCEBO INC	COM	$8K	0.0%	351 SH	New
DOCUSIGN INC	COM	$10K	0.0%Prev: 0.0%	141 SH	Increased+94 SH
DOLBY LABORATORIES INC	COM CL A	$835	0.0%Prev: 0.0%	13 SH	Decreased-139 SH
DOLE PLC	ORD SHS	$17K	0.0%Prev: 0.0%	1,137 SH	Increased
DOLLAR GEN CORP NEW	COM	$15K	0.0%Prev: 0.0%	113 SH	Increased+33 SH
DOLLAR TREE INC	COM	$4K	0.0%Prev: 0.0%	35 SH	Increased-3 SH
DOMINION ENERGY INC	COM	$20K	0.0%Prev: 0.0%	340 SH	Increased+100 SH
DOMINOS PIZZA INC	COM	$6K	0.0%Prev: 0.0%	14 SH	Decreased-12 SH
DONALDSON INC	COM	$2K	0.0%Prev: 0.0%	21 SH	Increased
DONNELLEY FINL SOLUTIONS INC	COM	$5K	0.0%Prev: 0.0%	101 SH	Decreased
DOORDASH INC	CL A	$54K	0.0%Prev: 0.0%	238 SH	Decreased-7 SH
DOUBLEVERIFY HLDGS INC	COM	$561	0.0%Prev: 0.0%	49 SH	Decreased
DOVER CORP	COM	$14K	0.0%Prev: 0.0%	71 SH	Increased-3 SH
DOW INC	COM	$3K	0.0%Prev: 0.0%	145 SH	Decreased-36 SH
DOXIMITY INC	CL A	$2K	0.0%Prev: 0.0%	45 SH	Decreased+11 SH
DR REDDYS LABS LTD	ADR	$26K	0.0%Prev: 0.0%	1,843 SH	Increased+863 SH
DRAFTKINGS INC NEW	COM CL A	$24K	0.0%Prev: 0.0%	705 SH	Increased+161 SH
DRDGOLD LIMITED	SPON ADR REPSTG	$2K	0.0%Prev: 0.0%	61 SH	Increased
DROPBOX INC	CL A	$612	0.0%Prev: 0.0%	22 SH	Decreased
DT MIDSTREAM INC	COMMON STOCK	$32K	0.0%Prev: 0.0%	265 SH	Increased+17 SH
DTE ENERGY CO	COM	$3K	0.0%Prev: 0.0%	27 SH	Decreased-4 SH
DUKE ENERGY CORP NEW	COM NEW	$30K	0.0%Prev: 0.0%	258 SH	Decreased-50 SH
DUOLINGO INC	CL A COM	$6K	0.0%Prev: 0.0%	32 SH	Increased+26 SH
DUPONT DE NEMOURS INC	COM	$7K	0.0%Prev: 0.0%	172 SH	Decreased+59 SH
DXC TECHNOLOGY CO	COM	$8K	0.0%Prev: 0.0%	540 SH	Increased+391 SH
DYCOM INDS INC	COM	$338	0.0%	1 SH	New
DYNATRACE INC	COM NEW	$4K	0.0%Prev: 0.0%	95 SH	Increased+22 SH
DYNE THERAPEUTICS INC	COM	$509	0.0%	26 SH	New
E L F BEAUTY INC	COM	$14K	0.0%Prev: 0.0%	186 SH	Decreased-9 SH
EAGLE MATLS INC	COM	$4K	0.0%Prev: 0.0%	18 SH	Decreased-4 SH
EAST WEST BANCORP INC	COM	$7K	0.0%Prev: 0.0%	58 SH	Decreased-5 SH
EASTERN BANKSHARES INC	COM	$959	0.0%	52 SH	New
EASTGROUP PPTYS INC	COM	$9K	0.0%Prev: 0.0%	52 SH	Increased
EASTMAN CHEM CO	COM	$7K	0.0%Prev: 0.0%	104 SH	Increased+1 SH
EATON CORP PLC	SHS	$70K	0.0%Prev: 0.0%	221 SH	Decreased-2 SH
EBAY INC.	COM	$45K	0.0%Prev: 0.0%	521 SH	Increased+85 SH
ECARX HOLDINGS INC	CLASS A ORD	$479	0.0%Prev: 0.0%	278 SH	Decreased
ECHOSTAR CORP	CL A	$870	0.0%Prev: 0.0%	8 SH	Increased+7 SH
ECOLAB INC	COM	$32K	0.0%Prev: 0.0%	123 SH	Increased+34 SH
EDISON INTL	COM	$20K	0.0%Prev: 0.0%	334 SH	Increased+45 SH
EDWARDS LIFESCIENCES CORP	COM	$44K	0.0%Prev: 0.0%	513 SH	Increased-12 SH
ELANCO ANIMAL HEALTH INC	COM	$6K	0.0%Prev: 0.0%	286 SH	Increased+22 SH
ELASTIC N V	ORD SHS	$3K	0.0%Prev: 0.0%	41 SH	Decreased-9 SH
ELBIT SYS LTD	ORD	$7K	0.0%Prev: 0.0%	12 SH	Increased+9 SH
ELDORADO GOLD CORP NEW	COM	$4K	0.0%Prev: 0.0%	119 SH	Decreased-72 SH
ELECTRONIC ARTS INC	COM	$47K	0.0%Prev: 0.0%	230 SH	Increased
ELEMENT SOLUTIONS INC	COM	$1K	0.0%Prev: 0.0%	57 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$323K	0.1%Prev: 0.0%	923 SH	Increased-19 SH
ELI LILLY & CO	COM	$442K	0.1%Prev: 0.0%	411 SH	Increased+75 SH
EMBECTA CORP	COMMON STOCK	$24	0.0%Prev: 0.0%	2 SH	Decreased
EMBRAER S.A.	SPONSORED ADS	$2K	0.0%Prev: 0.0%	26 SH	Increased
EMCOR GROUP INC	COM	$10K	0.0%Prev: 0.0%	16 SH	Increased+1 SH
EMERSON ELEC CO	COM	$198K	0.0%Prev: 0.0%	1,492 SH	Increased+112 SH
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	$60K	0.0%Prev: 0.0%	9,848 SH	Decreased
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	$84K	0.0%Prev: 0.0%	13,267 SH	Decreased
ENACT HLDGS INC	COM	$1K	0.0%Prev: 0.0%	30 SH	Increased
ENBRIDGE INC	COM	$8K	0.0%Prev: 0.0%	157 SH	Decreased
ENCOMPASS HEALTH CORP	COM	$1K	0.0%Prev: 0.0%	10 SH	Decreased-4 SH
ENEL CHILE S.A.	SPONSORED ADR	$1K	0.0%Prev: 0.0%	347 SH	Decreased-152 SH
ENERPAC TOOL GROUP CORP	CL A COM	$918	0.0%Prev: 0.0%	24 SH	Decreased
ENLIGHT RENEWABLE ENERGY LTD	SHS	$11K	0.0%Prev: 0.0%	251 SH	Increased+117 SH
ENOVA INTL INC	COM	$2K	0.0%Prev: 0.0%	14 SH	Increased
ENPHASE ENERGY INC	COM	$545	0.0%Prev: 0.0%	17 SH	Decreased-2 SH
ENPRO INC	COM	$643	0.0%	3 SH	New
ENSIGN GROUP INC	COM	$4K	0.0%	23 SH	New
ENTEGRIS INC	COM	$10K	0.0%Prev: 0.0%	123 SH	Increased+58 SH
ENTERGY CORP NEW	COM	$18K	0.0%Prev: 0.0%	198 SH	Increased+74 SH
ENTERPRISE FINL SVCS CORP	COM	$1K	0.0%Prev: 0.0%	23 SH	Decreased
ENVISTA HOLDINGS CORPORATION	COM	$695	0.0%Prev: 0.0%	32 SH	Decreased-11 SH
EOG RES INC	COM	$13K	0.0%Prev: 0.0%	120 SH	Increased+13 SH
EPAM SYS INC	COM	$6K	0.0%Prev: 0.0%	29 SH	Increased+1 SH
EPLUS INC	COM	$2K	0.0%Prev: 0.0%	28 SH	Increased
EPR PPTYS	COM SH BEN INT	$6K	0.0%Prev: 0.0%	115 SH	Decreased
EQT CORP	COM	$23K	0.0%Prev: 0.0%	433 SH	Increased+93 SH
EQUIFAX INC	COM	$4K	0.0%Prev: 0.0%	20 SH	Decreased-44 SH
EQUINIX INC	COM	$96K	0.0%Prev: 0.0%	125 SH	Increased+27 SH
EQUINOR ASA	SPONSORED ADR	$6K	0.0%Prev: 0.0%	275 SH	Increased+62 SH
EQUITABLE HLDGS INC	COM	$4K	0.0%Prev: 0.0%	88 SH	Decreased
EQUITY LIFESTYLE PPTYS INC	COM	$1K	0.0%Prev: 0.0%	19 SH	Decreased-16 SH
EQUITY RESIDENTIAL	SH BEN INT	$2K	0.0%Prev: 0.0%	38 SH	Decreased
ERIE INDTY CO	CL A	$860	0.0%Prev: 0.0%	3 SH	Decreased-1 SH
ESAB CORPORATION	COM	$5K	0.0%Prev: 0.0%	42 SH	Decreased
ESCO TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.0%	12 SH	Increased+2 SH
ESSENT GROUP LTD	COM	$16K	0.0%Prev: 0.0%	253 SH	Increased
ESSENTIAL PPTYS RLTY TR INC	COM	$17K	0.0%Prev: 0.0%	572 SH	Decreased-17 SH
ESSENTIAL UTILS INC	COM	$2K	0.0%Prev: 0.0%	44 SH	Decreased
ESSEX PPTY TR INC	COM	$2K	0.0%Prev: 0.0%	6 SH	Decreased-19 SH
ETSY INC	COM	$2K	0.0%Prev: 0.0%	31 SH	Decreased-7 SH
EURONET WORLDWIDE INC	COM	$533	0.0%Prev: 0.0%	7 SH	Decreased-7 SH
EVERCORE INC	CLASS A	$36K	0.0%Prev: 0.0%	106 SH	Increased
EVEREST GROUP LTD	COM	$8K	0.0%Prev: 0.0%	25 SH	Decreased-8 SH
EVERGY INC	COM	$14K	0.0%Prev: 0.0%	198 SH	Decreased
EVERSOURCE ENERGY	COM	$12K	0.0%Prev: 0.0%	184 SH	Increased+110 SH
EVERUS CONSTR GROUP	COM	$4K	0.0%Prev: 0.0%	44 SH	Decreased-6 SH
EXACT SCIENCES CORP	COM	$9K	0.0%Prev: 0.0%	84 SH	Increased+5 SH
EXELIXIS INC	COM	$8K	0.0%Prev: 0.0%	191 SH	Increased
EXELON CORP	COM	$11K	0.0%Prev: 0.0%	253 SH	Increased+26 SH
EXLSERVICE HOLDINGS INC	COM	$6K	0.0%Prev: 0.0%	150 SH	Decreased
EXPAND ENERGY CORPORATION	COM	$19K	0.0%Prev: 0.0%	173 SH	Increased+7 SH
EXPEDIA GROUP INC	COM NEW	$16K	0.0%Prev: 0.0%	57 SH	Increased+22 SH
EXPEDITORS INTL WASH INC	COM	$175K	0.0%Prev: 0.0%	1,175 SH	Increased+12 SH
EXPONENT INC	COM	$5K	0.0%Prev: 0.0%	72 SH	Increased+2 SH
EXTRA SPACE STORAGE INC	COM	$16K	0.0%Prev: 0.0%	126 SH	Increased+72 SH
EXTREME NETWORKS	COM	$5K	0.0%	281 SH	New
EXXON MOBIL CORP	COM	$565K	0.1%Prev: 0.1%	4,698 SH	Increased-203 SH
F N B CORP	COM	$2K	0.0%Prev: 0.0%	134 SH	Increased
F&G ANNUITIES & LIFE INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	64 SH	Increased+63 SH
F5 INC	COM	$21K	0.0%Prev: 0.0%	82 SH	Increased+26 SH
FABRINET	SHS	$7K	0.0%Prev: 0.0%	16 SH	Increased+11 SH
FACTSET RESH SYS INC	COM	$871	0.0%Prev: 0.0%	3 SH	Increased
FAIR ISAAC CORP	COM	$34K	0.0%Prev: 0.0%	20 SH	Increased+4 SH
FASTENAL CO	COM	$37K	0.0%Prev: 0.0%	912 SH	Decreased-12 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$5K	0.0%Prev: 0.0%	47 SH	Decreased-18 SH
FEDERAL SIGNAL CORP	COM	$15K	0.0%Prev: 0.0%	137 SH	Decreased
FEDERATED HERMES INC	CL B	$5K	0.0%Prev: 0.0%	93 SH	Increased
FEDEX CORP	COM	$32K	0.0%Prev: 0.0%	110 SH	Increased+25 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$13K	0.0%Prev: 0.0%	58 SH	Increased+3 SH
FERRARI N V	COM	$10K	0.0%Prev: 0.0%	26 SH	Decreased
FERROVIAL SE	ORD SHS	$840	0.0%	13 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$3K	0.0%Prev: 0.0%	39 SH	Increased
FIDELITY NATIONAL FINANCIAL	COM SHS	$4K	0.0%Prev: 0.0%	71 SH	Decreased
FIDELITY NATL INFORMATION SV	COM	$2K	0.0%Prev: 0.0%	35 SH	Decreased-10 SH
FIFTH THIRD BANCORP	COM	$5K	0.0%Prev: 0.0%	103 SH	Increased
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$2K	0.0%	53 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$4K	0.0%Prev: 0.0%	730 SH	Decreased
FIRST AMERN FINL CORP	COM	$3K	0.0%Prev: 0.0%	46 SH	Decreased
FIRST BANCORP N C	COM	$712	0.0%Prev: 0.0%	14 SH	Decreased
FIRST CMNTY BANKSHARES INC V	COM	$506	0.0%	15 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$15K	0.0%Prev: 0.0%	7 SH	Increased
FIRST FINL BANCORP OH	COM	$2K	0.0%Prev: 0.0%	77 SH	Increased+51 SH
FIRST FINL BANKSHARES INC	COM	$598	0.0%Prev: 0.0%	20 SH	Decreased-16 SH
FIRST HORIZON CORPORATION	COM	$19K	0.0%Prev: 0.0%	780 SH	Increased
FIRST INDL RLTY TR INC	COM	$6K	0.0%Prev: 0.0%	113 SH	Increased
FIRST INTST BANCSYSTEM INC	COM	$796	0.0%Prev: 0.0%	23 SH	Increased
FIRST MERCHANTS CORP	COM	$2K	0.0%Prev: 0.0%	52 SH	Increased+15 SH
FIRST SOLAR INC	COM	$15K	0.0%Prev: 0.0%	57 SH	Increased+8 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$61K	0.0%Prev: 0.0%	850 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$4K	0.0%Prev: 0.0%	200 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$1K	0.0%Prev: 0.0%	23 SH	Increased
FIRSTENERGY CORP	COM	$3K	0.0%Prev: 0.0%	78 SH	Decreased
FIRSTSERVICE CORP NEW	COM	$1K	0.0%Prev: 0.0%	7 SH	Decreased-3 SH
FISERV INC	COM	$4K	0.0%Prev: 0.0%	57 SH	Decreased-194 SH
FIVE BELOW INC	COM	$4K	0.0%Prev: 0.0%	19 SH	Increased+3 SH
FIVERR INTL LTD	ORD SHS	$613	0.0%Prev: 0.0%	31 SH	Decreased
FLEX LTD	ORD	$7K	0.0%Prev: 0.0%	116 SH	Increased+11 SH
FLEXSHARES TR	IBOXX 3R TARGT	$47.0M	7.4%Prev: 7.5%	1,953,181 SH	Increased+66,370 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$876K	0.1%Prev: 0.1%	36,552 SH	Increased+522 SH
FLOOR & DECOR HLDGS INC	CL A	$1K	0.0%Prev: 0.0%	24 SH	Decreased-14 SH
FLOWERS FOODS INC	COM	$2K	0.0%Prev: 0.0%	199 SH	Decreased+23 SH
FLOWSERVE CORP	COM	$11K	0.0%	155 SH	New
FLUOR CORP NEW	COM	$2K	0.0%Prev: 0.0%	52 SH	Decreased
FLUTTER ENTMT PLC	SHS	$15K	0.0%Prev: 0.0%	68 SH	Decreased+4 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$3K	0.0%Prev: 0.0%	30 SH	Increased
FORD MTR CO	COM	$57K	0.0%Prev: 0.0%	4,344 SH	Increased+620 SH
FORESTAR GROUP INC	COM	$567	0.0%Prev: 0.0%	23 SH	Decreased
FORMFACTOR INC	COM	$8K	0.0%Prev: 0.0%	142 SH	Increased+75 SH
FORTINET INC	COM	$20K	0.0%Prev: 0.0%	254 SH	Decreased-13 SH
FORTIVE CORP	COM	$2K	0.0%Prev: 0.0%	36 SH	Increased
FORTUNE BRANDS INNOVATIONS I	COM	$5K	0.0%Prev: 0.0%	100 SH	Decreased-66 SH
FOUR CORNERS PPTY TR INC	COM	$9K	0.0%Prev: 0.0%	386 SH	Increased+158 SH
FOX CORP	CL A COM	$32K	0.0%Prev: 0.0%	439 SH	Increased+52 SH
FOX CORP	CL B COM	$12K	0.0%Prev: 0.0%	184 SH	Increased+166 SH
FRANCO NEV CORP	COM	$7K	0.0%	35 SH	New
FRANKLIN ELEC INC	COM	$4K	0.0%Prev: 0.0%	41 SH	Increased
FRANKLIN RESOURCES INC	COM	$1K	0.0%Prev: 0.0%	59 SH	Increased+32 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$89K	0.0%Prev: 0.0%	2,643 SH	Increased+46 SH
FREEDOM HLDG CORP NEV	COM	$1K	0.0%Prev: 0.0%	11 SH	Decreased-5 SH
FREEPORT-MCMORAN INC	CL B	$26K	0.0%Prev: 0.0%	516 SH	Increased+182 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$1K	0.0%Prev: 0.0%	44 SH	Decreased
FRESHPET INC	COM	$4K	0.0%Prev: 0.0%	67 SH	Increased+58 SH
FRESHWORKS INC	CLASS A COM	$1K	0.0%	116 SH	New
FRONTDOOR INC	COM	$3K	0.0%Prev: 0.0%	55 SH	Increased+18 SH
FRONTIER COMMUNICATIONS PARE	COM	$3K	0.0%Prev: 0.0%	86 SH	Decreased-185 SH
FRONTLINE PLC	COM	$611	0.0%Prev: 0.0%	28 SH	Decreased
FTAI AVIATION LTD	SHS	$10K	0.0%Prev: 0.0%	53 SH	Increased+31 SH
FTI CONSULTING INC	COM	$1K	0.0%Prev: 0.0%	8 SH	Decreased-3 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$12K	0.0%Prev: 0.0%	1,106 SH	Increased+409 SH
FULLER H B CO	COM	$1K	0.0%Prev: 0.0%	19 SH	Decreased-12 SH
FULTON FINL CORP PA	COM	$870	0.0%Prev: 0.0%	45 SH	Increased
FUTU HLDGS LTD	SPON ADS CL A	$2K	0.0%Prev: 0.0%	11 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$10K	0.0%Prev: 0.0%	37 SH	Decreased+1 SH
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$541	0.0%Prev: 0.0%	99 SH	Decreased
GAMING & LEISURE PPTYS INC	COM	$5K	0.0%Prev: 0.0%	115 SH	Increased+11 SH
GAP INC	COM	$5K	0.0%Prev: 0.0%	201 SH	Increased
GARMIN LTD	SHS	$17K	0.0%Prev: 0.0%	84 SH	Decreased
GARTNER INC	COM	$25K	0.0%Prev: 0.0%	98 SH	Decreased-6 SH
GATES INDL CORP PLC	ORD SHS	$10K	0.0%Prev: 0.0%	467 SH	Decreased
GATX CORP	COM	$848	0.0%Prev: 0.0%	5 SH	Decreased
GCI LIBERTY INC	COM SER C	$75	0.0%Prev: 0.0%	2 SH	Decreased-1 SH
GCM GROSVENOR INC	COM CL A	$748	0.0%Prev: 0.0%	66 SH	Decreased
GDS HLDGS LTD	SPONSORED ADS	$7K	0.0%Prev: 0.0%	210 SH	Increased+90 SH
GE AEROSPACE	COM NEW	$235K	0.0%Prev: 0.0%	764 SH	Increased+2 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$11K	0.0%Prev: 0.0%	134 SH	Decreased-60 SH
GE VERNOVA INC	COM	$137K	0.0%Prev: 0.0%	210 SH	Decreased-31 SH
GEN DIGITAL INC	COM	$4K	0.0%Prev: 0.0%	146 SH	Decreased
GENEDX HOLDINGS CORP	COM CL A	$521	0.0%	4 SH	New
GENERAC HLDGS INC	COM	$4K	0.0%Prev: 0.0%	27 SH	Decreased+3 SH
GENERAL DYNAMICS CORP	COM	$37K	0.0%Prev: 0.0%	109 SH	Decreased+1 SH
GENERAL MLS INC	COM	$19K	0.0%Prev: 0.0%	410 SH	Decreased-38 SH
GENERAL MTRS CO	COM	$75K	0.0%Prev: 0.0%	924 SH	Increased+96 SH
GENMAB A/S	SPONSORED ADS	$9K	0.0%Prev: 0.0%	291 SH	Increased+186 SH
GENPACT LIMITED	SHS	$5K	0.0%Prev: 0.0%	112 SH	Decreased-62 SH
GENTEX CORP	COM	$21K	0.0%Prev: 0.0%	917 SH	Increased+564 SH
GENTHERM INC	COM	$5K	0.0%Prev: 0.0%	139 SH	Increased+82 SH
GENUINE PARTS CO	COM	$4K	0.0%Prev: 0.0%	29 SH	Decreased
GENWORTH FINL INC	COM SHS	$9K	0.0%Prev: 0.0%	993 SH	Increased
GERDAU SA	SPON ADR REP PFD	$691	0.0%Prev: 0.0%	187 SH	Decreased-111 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$2K	0.0%Prev: 0.0%	55 SH	Increased+7 SH
GIBRALTAR INDS INC	COM	$1K	0.0%Prev: 0.0%	25 SH	Decreased
GILDAN ACTIVEWEAR INC	COM	$1K	0.0%Prev: 0.0%	18 SH	Increased
GILEAD SCIENCES INC	COM	$73K	0.0%Prev: 0.0%	592 SH	Increased+109 SH
GITLAB INC	CLASS A COM	$2K	0.0%Prev: 0.0%	46 SH	Increased+14 SH
GLACIER BANCORP INC NEW	COM	$617	0.0%Prev: 0.0%	14 SH	Decreased
GLAUKOS CORP	COM	$3K	0.0%Prev: 0.0%	23 SH	Decreased-9 SH
GLOBAL E ONLINE LTD	SHS	$629	0.0%Prev: 0.0%	16 SH	Decreased-11 SH
GLOBAL PMTS INC	COM	$4K	0.0%Prev: 0.0%	53 SH	Increased+24 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$14K	0.0%Prev: 0.0%	396 SH	Increased
GLOBAL X FDS	SOCIAL MED ETF	$32K	0.0%Prev: 0.0%	575 SH	Decreased
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1K	0.0%Prev: 0.0%	29 SH	Increased+5 SH
GLOBALSTAR INC	COM NEW	$489	0.0%	8 SH	New
GLOBANT S A	COM	$5K	0.0%Prev: 0.0%	80 SH	Increased+22 SH
GLOBE LIFE INC	COM	$6K	0.0%Prev: 0.0%	41 SH	Decreased
GLOBUS MED INC	CL A	$7K	0.0%Prev: 0.0%	76 SH	Increased+34 SH
GODADDY INC	CL A	$10K	0.0%Prev: 0.0%	77 SH	Decreased-3 SH
GOLAR LNG LTD	SHS	$18K	0.0%Prev: 0.0%	481 SH	Decreased-889 SH
GOLD FIELDS LTD	SPONSORED ADR	$12K	0.0%Prev: 0.0%	280 SH	Increased+114 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$63.3M	10.0%Prev: 9.9%	632,985 SH	Increased+29,582 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$6.8M	1.1%Prev: 1.2%	89,472 SH	Decreased-9,184 SH
GOLDMAN SACHS GROUP INC	COM	$243K	0.0%Prev: 0.0%	276 SH	Increased+29 SH
GOODYEAR TIRE & RUBR CO	COM	$6K	0.0%Prev: 0.0%	739 SH	Increased-51 SH
GORILLA TECHNOLOGY GROUP INC	SHS NEW	$2K	0.0%Prev: 0.0%	218 SH	Increased+195 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$12K	0.0%Prev: 0.0%	2,500 SH	Increased+1,600 SH
GRACO INC	COM	$6K	0.0%Prev: 0.0%	69 SH	Decreased
GRAHAM HLDGS CO	COM CL B	$7K	0.0%Prev: 0.0%	6 SH	Decreased
GRAIL INC	COM	$86	0.0%Prev: 0.0%	1 SH	Increased
GRAND CANYON ED INC	COM	$7K	0.0%Prev: 0.0%	42 SH	Decreased
GRANITE CONSTR INC	COM	$3K	0.0%Prev: 0.0%	29 SH	Increased
GRAPHIC PACKAGING HLDG CO	COM	$7K	0.0%Prev: 0.0%	468 SH	Increased+415 SH
GREEN BRICK PARTNERS INC	COM	$4K	0.0%Prev: 0.0%	62 SH	Decreased
GRIFFON CORP	COM	$2K	0.0%Prev: 0.0%	26 SH	Decreased-19 SH
GRINDR INC	COM	$5K	0.0%	366 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$17K	0.0%Prev: 0.0%	44 SH	Decreased-1 SH
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$4K	0.0%Prev: 0.0%	40 SH	Increased
GRUPO CIBEST SA	SPON ADS	$10K	0.0%Prev: 0.0%	161 SH	Increased+57 SH
GSK PLC	SPONSORED ADR	$7K	0.0%Prev: 0.0%	148 SH	Decreased-35 SH
GUARDANT HEALTH INC	COM	$6K	0.0%Prev: 0.0%	55 SH	Increased
GUIDEWIRE SOFTWARE INC	COM	$4K	0.0%Prev: 0.0%	20 SH	Decreased-3 SH
GULFPORT ENERGY CORP	COMMON SHARES	$7K	0.0%Prev: 0.0%	32 SH	Increased
GXO LOGISTICS INCORPORATED	COMMON STOCK	$2K	0.0%Prev: 0.0%	34 SH	Decreased
H WORLD GROUP LTD	SPONSORED ADS	$3K	0.0%Prev: 0.0%	55 SH	Increased+11 SH
HA SUSTAINABLE INFRA CAP INC	COM	$2K	0.0%Prev: 0.0%	78 SH	Decreased-82 SH
HAEMONETICS CORP MASS	COM	$2K	0.0%Prev: 0.0%	29 SH	Increased+2 SH
HAFNIA LTD	SHS	$672	0.0%Prev: 0.0%	126 SH	Decreased
HALEON PLC	SPON ADS	$3K	0.0%Prev: 0.0%	326 SH	Increased+137 SH
HALLIBURTON CO	COM	$10K	0.0%Prev: 0.0%	352 SH	Increased+33 SH
HALOZYME THERAPEUTICS INC	COM	$13K	0.0%Prev: 0.0%	186 SH	Decreased-8 SH
HANCOCK WHITNEY CORPORATION	COM	$765	0.0%Prev: 0.0%	12 SH	Increased
HANOVER INS GROUP INC	COM	$12K	0.0%Prev: 0.0%	63 SH	Increased
HARLEY DAVIDSON INC	COM	$3K	0.0%Prev: 0.0%	164 SH	Increased+76 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$7K	0.0%Prev: 0.0%	364 SH	Increased+222 SH
HARTFORD INSURANCE GROUP INC	COM	$63K	0.0%Prev: 0.0%	460 SH	Increased+129 SH
HASBRO INC	COM	$15K	0.0%Prev: 0.0%	185 SH	Increased+6 SH
HAYWARD HLDGS INC	COM	$3K	0.0%Prev: 0.0%	182 SH	Increased
HCA HEALTHCARE INC	COM	$63K	0.0%Prev: 0.0%	134 SH	Increased+18 SH
HDFC BANK LTD	SPONSORED ADS	$14K	0.0%Prev: 0.0%	384 SH	Increased-2 SH
HEALTHEQUITY INC	COM	$8K	0.0%Prev: 0.0%	92 SH	Increased+45 SH
HEALTHPEAK PROPERTIES INC	COM	$5K	0.0%Prev: 0.0%	284 SH	Decreased-239 SH
HEARTFLOW INC	COM	$2K	0.0%	70 SH	New
HECLA MNG CO	COM	$5K	0.0%Prev: 0.0%	263 SH	Increased
HEICO CORP NEW	CL A	$8K	0.0%Prev: 0.0%	32 SH	Decreased
HEICO CORP NEW	COM	$26K	0.0%Prev: 0.0%	81 SH	Increased+26 SH
HELEN OF TROY LTD	COM	$107	0.0%Prev: 0.0%	5 SH	Decreased-26 SH
HELIOS TECHNOLOGIES INC	COM	$535	0.0%Prev: 0.0%	10 SH	Increased
HELMERICH & PAYNE INC	COM	$2K	0.0%Prev: 0.0%	61 SH	Increased
HENRY SCHEIN INC	COM	$1K	0.0%Prev: 0.0%	15 SH	Decreased-69 SH
HERBALIFE LTD	COM SHS	$490	0.0%Prev: 0.0%	38 SH	Increased
HERC HLDGS INC	COM	$594	0.0%Prev: 0.0%	4 SH	Increased
HERSHEY CO	COM	$16K	0.0%Prev: 0.0%	86 SH	Decreased-91 SH
HEWLETT PACKARD ENTERPRISE C	COM	$63K	0.0%Prev: 0.0%	2,636 SH	Increased+271 SH
HEXCEL CORP NEW	COM	$1K	0.0%Prev: 0.0%	16 SH	Decreased-21 SH
HF SINCLAIR CORP	COM	$4K	0.0%Prev: 0.0%	94 SH	Decreased
HIGHWOODS PPTYS INC	COM	$22K	0.0%Prev: 0.0%	858 SH	Decreased
HILLENBRAND INC	COM	$2K	0.0%Prev: 0.0%	68 SH	Increased
HILLTOP HOLDINGS INC	COM	$3K	0.0%Prev: 0.0%	75 SH	Increased
HILTON WORLDWIDE HLDGS INC	COM	$36K	0.0%Prev: 0.0%	126 SH	Increased+37 SH
HIMS & HERS HEALTH INC	COM CL A	$4K	0.0%Prev: 0.0%	113 SH	Decreased+13 SH
HNI CORP	COM	$3K	0.0%Prev: 0.0%	77 SH	Decreased-12 SH
HOLOGIC INC	COM	$23K	0.0%Prev: 0.0%	305 SH	Increased-25 SH
HOME DEPOT INC	COM	$178K	0.0%Prev: 0.0%	516 SH	Decreased+67 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$13K	0.0%Prev: 0.0%	453 SH	Increased+153 SH
HONEYWELL INTL INC	COM	$55K	0.0%Prev: 0.0%	280 SH	Decreased-57 SH
HOPE BANCORP INC	COM	$1K	0.0%Prev: 0.0%	123 SH	Decreased-120 SH
HORMEL FOODS CORP	COM	$3K	0.0%Prev: 0.0%	126 SH	Increased+34 SH
HOST HOTELS & RESORTS INC	COM	$4K	0.0%Prev: 0.0%	227 SH	Increased+67 SH
HOULIHAN LOKEY INC	CL A	$15K	0.0%Prev: 0.0%	88 SH	Decreased
HOVNANIAN ENTERPRISES INC	CL A NEW	$1K	0.0%Prev: 0.0%	11 SH	Decreased
HOWARD HUGHES HOLDINGS INC	COM	$718	0.0%	9 SH	New
HOWMET AEROSPACE INC	COM	$33K	0.0%Prev: 0.0%	159 SH	Increased+45 SH
HP INC	COM	$24K	0.0%Prev: 0.0%	1,061 SH	Decreased+93 SH
HSBC HLDGS PLC	SPON ADR NEW	$30K	0.0%Prev: 0.0%	383 SH	Increased+221 SH
HUBBELL INC	COM	$12K	0.0%Prev: 0.0%	26 SH	Increased+15 SH
HUBSPOT INC	COM	$18K	0.0%Prev: 0.0%	45 SH	Decreased+3 SH
HUDBAY MINERALS INC	COM	$4K	0.0%Prev: 0.0%	181 SH	Increased+23 SH
HUMANA INC	COM	$10K	0.0%Prev: 0.0%	40 SH	Decreased-15 SH
HUNT J B TRANS SVCS INC	COM	$8K	0.0%Prev: 0.0%	42 SH	Increased+32 SH
HUNTINGTON BANCSHARES INC	COM	$9K	0.0%Prev: 0.0%	531 SH	Decreased-144 SH
HUNTINGTON INGALLS INDS INC	COM	$6K	0.0%Prev: 0.0%	18 SH	Increased
HURON CONSULTING GROUP INC	COM	$3K	0.0%Prev: 0.0%	17 SH	Increased
HUTCHMED CHINA LTD	SPONSORED ADS	$2K	0.0%Prev: 0.0%	129 SH	Decreased
HYATT HOTELS CORP	COM CL A	$3K	0.0%Prev: 0.0%	17 SH	Decreased-3 SH
IAC INC	COM NEW	$548	0.0%Prev: 0.0%	14 SH	Decreased-56 SH
IAMGOLD CORP	COM	$2K	0.0%Prev: 0.0%	137 SH	Increased+71 SH
ICF INTL INC	COM	$1K	0.0%Prev: 0.0%	12 SH	Decreased-6 SH
ICICI BANK LIMITED	ADR	$62K	0.0%Prev: 0.0%	2,093 SH	Increased+824 SH
ICL GROUP LTD	SHS	$3K	0.0%Prev: 0.0%	543 SH	Decreased
ICON PLC	SHS	$6K	0.0%Prev: 0.0%	34 SH	Increased
ICU MED INC	COM	$2K	0.0%Prev: 0.0%	12 SH	Increased
IDACORP INC	COM	$2K	0.0%Prev: 0.0%	17 SH	Decreased
IDEAYA BIOSCIENCES INC	COM	$623	0.0%Prev: 0.0%	18 SH	Decreased-14 SH
IDEX CORP	COM	$2K	0.0%Prev: 0.0%	11 SH	Decreased-86 SH
IDEXX LABS INC	COM	$38K	0.0%Prev: 0.0%	56 SH	Increased+12 SH
IES HLDGS INC	COM	$2K	0.0%Prev: 0.0%	6 SH	Increased+2 SH
ILLINOIS TOOL WKS INC	COM	$263K	0.0%Prev: 0.0%	1,066 SH	Decreased-63 SH
ILLUMINA INC	COM	$5K	0.0%Prev: 0.0%	37 SH	Increased-6 SH
IMMUNOCORE HLDGS PLC	ADS	$1K	0.0%Prev: 0.0%	39 SH	Decreased
IMPERIAL OIL LTD	COM NEW	$5K	0.0%	56 SH	New
IMPINJ INC	COM	$871	0.0%Prev: 0.0%	5 SH	Decreased
INCYTE CORP	COM	$11K	0.0%Prev: 0.0%	113 SH	Increased
INDEPENDENT BK CORP MASS	COM	$1K	0.0%Prev: 0.0%	19 SH	Increased
INDIVIOR PLC	ORD	$503	0.0%	14 SH	New
INFOSYS LTD	SPONSORED ADR	$35K	0.0%Prev: 0.0%	1,955 SH	Increased+1,292 SH
ING GROEP N.V.	SPONSORED ADR	$18K	0.0%Prev: 0.0%	656 SH	Increased+84 SH
INGERSOLL RAND INC	COM	$35K	0.0%Prev: 0.0%	439 SH	Increased+125 SH
INGLES MKTS INC	CL A	$4K	0.0%	54 SH	New
INGREDION INC	COM	$20K	0.0%Prev: 0.0%	179 SH	Decreased-74 SH
INMODE LTD	SHS	$823	0.0%Prev: 0.0%	56 SH	Decreased
INNOSPEC INC	COM	$1K	0.0%Prev: 0.0%	19 SH	Increased+13 SH
INNOVATIVE INDL PPTYS INC	COM	$427	0.0%Prev: 0.0%	9 SH	Decreased-3 SH
INOGEN INC	COM	$652	0.0%Prev: 0.0%	97 SH	Decreased
INSIGHT ENTERPRISES INC	COM	$6K	0.0%Prev: 0.0%	71 SH	Increased+21 SH
INSMED INC	COM PAR $.01	$13K	0.0%Prev: 0.0%	74 SH	Increased+39 SH
INSPIRE MED SYS INC	COM	$2K	0.0%Prev: 0.0%	20 SH	Increased+17 SH
INSULET CORP	COM	$13K	0.0%Prev: 0.0%	47 SH	Increased+9 SH
INTAPP INC	COM	$688	0.0%	15 SH	New
INTEGER HLDGS CORP	COM	$628	0.0%Prev: 0.0%	8 SH	Decreased
INTEL CORP	COM	$95K	0.0%Prev: 0.0%	2,561 SH	Increased+48 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$7K	0.0%Prev: 0.0%	104 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$89K	0.0%Prev: 0.0%	552 SH	Decreased-41 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$564	0.0%	4 SH	New
INTERDIGITAL INC	COM	$16K	0.0%Prev: 0.0%	50 SH	Increased+11 SH
INTERNATIONAL BUSINESS MACHS	COM	$159K	0.0%Prev: 0.0%	537 SH	Increased+64 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$7K	0.0%Prev: 0.0%	109 SH	Increased+96 SH
INTERNATIONAL PAPER CO	COM	$2K	0.0%Prev: 0.0%	45 SH	Decreased-31 SH
INTERNATIONAL SEAWAYS INC	COM	$5K	0.0%Prev: 0.0%	104 SH	Increased
INTERPARFUMS INC	COM	$5K	0.0%Prev: 0.0%	58 SH	Decreased-4 SH
INTUIT	COM	$637K	0.1%Prev: 0.1%	962 SH	Increased+37 SH
INTUITIVE SURGICAL INC	COM NEW	$104K	0.0%Prev: 0.0%	183 SH	Increased+40 SH
INVENTRUST PPTYS CORP	COM NEW	$2K	0.0%Prev: 0.0%	56 SH	Decreased
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$103K	0.0%Prev: 0.0%	2,166 SH	Increased-8 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$8K	0.0%Prev: 0.0%	292 SH	Decreased-43 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$279K	0.0%Prev: 0.0%	2,340 SH	Decreased+6 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$6.6M	1.0%Prev: 1.1%	193,895 SH	Decreased-9,533 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1K	0.0%Prev: 0.0%	28 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$11.6M	1.8%Prev: 2.0%	162,975 SH	Decreased-1,047 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$2.3M	0.4%Prev: 0.4%	48,247 SH	Increased-1,103 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.6M	0.2%Prev: 0.3%	34,426 SH	Increased-27 SH
INVESCO MORTGAGE CAPITAL INC	COM	$9	0.0%Prev: 0.0%	1 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$759K	0.1%Prev: 0.1%	1,236 SH	Increased-25 SH
INVITATION HOMES INC	COM	$4K	0.0%Prev: 0.0%	130 SH	Decreased-3 SH
IONIS PHARMACEUTICALS INC	COM	$5K	0.0%Prev: 0.0%	61 SH	Increased
IONQ INC	COM	$943	0.0%Prev: 0.0%	21 SH	Decreased
IOVANCE BIOTHERAPEUTICS INC	COM	$3K	0.0%	1,070 SH	New
IQVIA HLDGS INC	COM	$19K	0.0%Prev: 0.0%	84 SH	Increased+30 SH
IRHYTHM TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.0%	13 SH	Decreased-12 SH
IRON MTN INC DEL	COM	$10K	0.0%Prev: 0.0%	126 SH	Decreased-11 SH
ISHARES INC	CORE MSCI EMKT	$10.5M	1.7%Prev: 1.6%	155,737 SH	Increased+2,962 SH
ISHARES INC	ESG AWR MSCI EM	$585K	0.1%Prev: 0.1%	13,256 SH	Increased-35 SH
ISHARES INC	MSCI EMERG MRKT	$22K	0.0%Prev: 0.0%	338 SH	Increased+5 SH
ISHARES INC	MSCI EMRG CHN	$70K	0.0%Prev: 0.0%	969 SH	Increased-72 SH
ISHARES INC	MSCI STH KOR ETF	$696	0.0%Prev: 0.0%	7 SH	Increased
ISHARES SILVER TR	ISHARES	$301K	0.0%Prev: 0.0%	4,675 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$32K	0.0%Prev: 0.0%	318 SH	Increased+267 SH
ISHARES TR	0-5 YR TIPS ETF	$3.4M	0.5%Prev: 0.4%	33,026 SH	Increased+10,828 SH
ISHARES TR	1 3 YR TREAS BD	$63K	0.0%Prev: 0.0%	765 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$37.5M	5.9%Prev: 6.1%	430,551 SH	Increased+15,412 SH
ISHARES TR	CALIF MUN BD ETF	$1.7M	0.3%Prev: 0.2%	29,901 SH	Increased+5,309 SH
ISHARES TR	CORE 60/40 BALAN	$5.9M	0.9%Prev: 1.1%	90,676 SH	Decreased-10,238 SH
ISHARES TR	CORE DIV GRWTH	$13K	0.0%Prev: 0.0%	192 SH	Increased
ISHARES TR	CORE MSCI EAFE	$132K	0.0%Prev: 0.0%	1,474 SH	Increased
ISHARES TR	CORE MSCI INTL	$322K	0.1%Prev: 0.1%	3,901 SH	Increased+45 SH
ISHARES TR	CORE S&P MCP ETF	$125K	0.0%Prev: 0.0%	1,894 SH	Decreased-54 SH
ISHARES TR	CORE S&P SCP ETF	$7.4M	1.2%Prev: 1.2%	61,301 SH	Decreased-1,315 SH
ISHARES TR	CORE S&P TTL STK	$5K	0.0%Prev: 0.0%	31 SH	Increased
ISHARES TR	CORE S&P US VLU	$26K	0.0%Prev: 0.0%	258 SH	Increased
ISHARES TR	CORE S&P500 ETF	$353K	0.1%Prev: 0.1%	516 SH	Decreased-77 SH
ISHARES TR	EAFE SML CP ETF	$5K	0.0%Prev: 0.0%	70 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$831K	0.1%Prev: 0.1%	8,744 SH	Increased+22 SH
ISHARES TR	ESG AWARE MSCI	$1.3M	0.2%Prev: 0.2%	28,885 SH	Increased+298 SH
ISHARES TR	ESG AWR MSCI USA	$826K	0.1%Prev: 0.1%	5,546 SH	Increased-12 SH
ISHARES TR	ESG OPTIMIZED	$203K	0.0%Prev: 0.0%	1,459 SH	Increased-1 SH
ISHARES TR	EXPND TEC SC ETF	$50K	0.0%Prev: 0.0%	389 SH	Increased
ISHARES TR	IBONDS DEC 2035	$2.7M	0.4%	104,891 SH	New
ISHARES TR	INTERNATIONAL SL	$4.6M	0.7%Prev: 0.8%	111,594 SH	Decreased-6,978 SH
ISHARES TR	MBS ETF	$479K	0.1%Prev: 0.1%	5,032 SH	Increased+89 SH
ISHARES TR	MSCI EAFE MIN VL	$1.6M	0.2%Prev: 0.3%	18,031 SH	Increased-39 SH
ISHARES TR	MSCI INTL MOMENT	$975K	0.2%Prev: 0.1%	20,334 SH	Increased+2,367 SH
ISHARES TR	MSCI INTL QUALTY	$9.5M	1.5%Prev: 1.6%	209,644 SH	Decreased-10,155 SH
ISHARES TR	MSCI INTL VLU FT	$3.5M	0.6%Prev: 0.4%	91,695 SH	Increased+22,468 SH
ISHARES TR	MSCI USA MIN VOL	$3.7M	0.6%Prev: 0.6%	39,024 SH	Increased+607 SH
ISHARES TR	MSCI USA MMENTM	$23.1M	3.7%Prev: 4.0%	92,299 SH	Decreased-2,134 SH
ISHARES TR	MSCI USA QLT FCT	$16.4M	2.6%Prev: 2.6%	82,549 SH	Increased+329 SH
ISHARES TR	MSCI USA VALUE	$504K	0.1%Prev: 0.1%	3,686 SH	Increased+22 SH
ISHARES TR	NATIONAL MUN ETF	$195K	0.0%Prev: 0.0%	1,822 SH	Decreased-87 SH
ISHARES TR	RUS 1000 GRW ETF	$44K	0.0%Prev: 0.0%	94 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$27K	0.0%Prev: 0.0%	129 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$725	0.0%Prev: 0.0%	4 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$847	0.0%Prev: 0.0%	6 SH	Increased
ISHARES TR	U.S. TECH ETF	$29K	0.0%Prev: 0.0%	143 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$8K	0.0%Prev: 0.0%	153 SH	Decreased-179 SH
ISHARES TR	US SML CAP EQT	$174K	0.0%Prev: 0.0%	2,319 SH	Increased+21 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$10K	0.0%Prev: 0.0%	1,465 SH	Increased+1,335 SH
ITRON INC	COM	$1K	0.0%Prev: 0.0%	11 SH	Decreased
ITT INC	COM	$113K	0.0%Prev: 0.0%	649 SH	Increased+94 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$11K	0.0%Prev: 0.0%	217 SH	Decreased-19 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2K	0.0%Prev: 0.0%	26 SH	Increased
JABIL INC	COM	$17K	0.0%Prev: 0.0%	75 SH	Increased+22 SH
JACKSON FINANCIAL INC	COM CL A	$24K	0.0%Prev: 0.0%	225 SH	Increased-11 SH
JACOBS SOLUTIONS INC	COM	$6K	0.0%Prev: 0.0%	49 SH	Increased+10 SH
JAMES HARDIE INDS PLC	ORD SHS	$5K	0.0%Prev: 0.0%	242 SH	Increased+87 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$29K	0.0%Prev: 0.0%	606 SH	Increased+99 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$4K	0.0%Prev: 0.0%	22 SH	Increased+3 SH
JBG SMITH PPTYS	COM	$596	0.0%Prev: 0.0%	35 SH	Decreased-69 SH
JD.COM INC	SPON ADS CL A	$13K	0.0%Prev: 0.0%	436 SH	Increased+111 SH
JEFFERIES FINL GROUP INC	COM	$2K	0.0%Prev: 0.0%	30 SH	Decreased
JFROG LTD	ORD SHS	$9K	0.0%Prev: 0.0%	138 SH	Increased+78 SH
JIN MED INTL LTD.	SHS NEW	$34	0.0%Prev: 0.0%	152 SH	Decreased
JOBY AVIATION INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	249 SH	Decreased+3 SH
JOHNSON & JOHNSON	COM	$306K	0.0%Prev: 0.0%	1,477 SH	Increased+105 SH
JOHNSON CTLS INTL PLC	SHS	$168K	0.0%Prev: 0.0%	1,399 SH	Increased+87 SH
JONES LANG LASALLE INC	COM	$14K	0.0%Prev: 0.0%	42 SH	Increased+16 SH
JOYY INC	ADS REPSTG COM A	$4K	0.0%	61 SH	New
JPMORGAN CHASE & CO.	COM	$701K	0.1%Prev: 0.1%	2,174 SH	Increased+187 SH
KADANT INC	COM	$856	0.0%Prev: 0.0%	3 SH	Decreased-2 SH
KANZHUN LIMITED	SPONSORED ADS	$4K	0.0%Prev: 0.0%	216 SH	Increased+174 SH
KB FINL GROUP INC	SPONSORED ADR	$32K	0.0%Prev: 0.0%	369 SH	Increased+135 SH
KB HOME	COM	$5K	0.0%Prev: 0.0%	88 SH	Decreased
KBR INC	COM	$644	0.0%Prev: 0.0%	16 SH	Increased+5 SH
KE HLDGS INC	SPONSORED ADS	$19K	0.0%Prev: 0.0%	1,177 SH	Increased+923 SH
KEMPER CORP	COM	$2K	0.0%	47 SH	New
KENVUE INC	COM	$15K	0.0%Prev: 0.0%	857 SH	Decreased-794 SH
KEURIG DR PEPPER INC	COM	$12K	0.0%Prev: 0.0%	443 SH	Decreased-216 SH
KEYCORP	COM	$5K	0.0%Prev: 0.0%	264 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$424K	0.1%Prev: 0.1%	2,089 SH	Increased+72 SH
KILROY RLTY CORP	COM	$3K	0.0%Prev: 0.0%	86 SH	Decreased
KIMBERLY-CLARK CORP	COM	$10K	0.0%Prev: 0.0%	96 SH	Decreased-170 SH
KIMCO RLTY CORP	COM	$690	0.0%	34 SH	New
KINDER MORGAN INC DEL	COM	$12K	0.0%Prev: 0.0%	446 SH	Decreased-53 SH
KINGSOFT CLOUD HLDGS LTD	ADS	$4K	0.0%Prev: 0.0%	341 SH	Increased+304 SH
KINROSS GOLD CORP	COM	$14K	0.0%Prev: 0.0%	505 SH	Increased+194 SH
KINSALE CAP GROUP INC	COM	$7K	0.0%Prev: 0.0%	19 SH	Decreased-2 SH
KIRBY CORP	COM	$11K	0.0%Prev: 0.0%	104 SH	Decreased-95 SH
KITE RLTY GROUP TR	COM NEW	$5K	0.0%Prev: 0.0%	214 SH	Decreased-1,104 SH
KKR & CO INC	COM	$6K	0.0%Prev: 0.0%	46 SH	Decreased
KLA CORP	COM NEW	$98K	0.0%Prev: 0.0%	81 SH	Increased+1 SH
KLAVIYO INC	COM SER A	$975	0.0%Prev: 0.0%	30 SH	Increased+13 SH
KNIFE RIVER CORP	COMMON STOCK	$1K	0.0%Prev: 0.0%	20 SH	Decreased-7 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$2K	0.0%Prev: 0.0%	30 SH	Increased
KNOWLES CORP	COM	$3K	0.0%Prev: 0.0%	152 SH	Decreased
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$1K	0.0%Prev: 0.0%	55 SH	Decreased
KONTOOR BRANDS INC	COM	$550	0.0%Prev: 0.0%	9 SH	Decreased
KOREA ELEC PWR CORP	SPONSORED ADR	$13K	0.0%Prev: 0.0%	796 SH	Increased+549 SH
KORN FERRY	COM NEW	$6K	0.0%Prev: 0.0%	86 SH	Decreased
KRAFT HEINZ CO	COM	$2K	0.0%Prev: 0.0%	88 SH	Decreased-462 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$22K	0.0%Prev: 0.0%	288 SH	Decreased+30 SH
KRISPY KREME INC	COM	$599	0.0%	149 SH	New
KROGER CO	COM	$66K	0.0%Prev: 0.0%	1,058 SH	Decreased-33 SH
KRYSTAL BIOTECH INC	COM	$4K	0.0%Prev: 0.0%	16 SH	Increased
KULICKE & SOFFA INDS INC	COM	$547	0.0%Prev: 0.0%	12 SH	Increased
KYMERA THERAPEUTICS INC	COM	$467	0.0%	6 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$8K	0.0%Prev: 0.0%	307 SH	Decreased-35 SH
L3HARRIS TECHNOLOGIES INC	COM	$23K	0.0%Prev: 0.0%	77 SH	Increased+26 SH
LA Z BOY INC	COM	$2K	0.0%Prev: 0.0%	59 SH	Increased
LABCORP HOLDINGS INC	COM SHS	$4K	0.0%Prev: 0.0%	17 SH	Decreased-2 SH
LAM RESEARCH CORP	COM NEW	$108K	0.0%Prev: 0.0%	628 SH	Increased+154 SH
LAMB WESTON HLDGS INC	COM	$35K	0.0%Prev: 0.0%	836 SH	Decreased-18 SH
LANDSTAR SYS INC	COM	$2K	0.0%Prev: 0.0%	15 SH	Decreased-4 SH
LANTHEUS HLDGS INC	COM	$1K	0.0%Prev: 0.0%	22 SH	Increased-2 SH
LARIMAR THERAPEUTICS INC	COM	$3K	0.0%	773 SH	New
LAS VEGAS SANDS CORP	COM	$9K	0.0%Prev: 0.0%	137 SH	Increased+77 SH
LATAM AIRLINES GROUP SA	SPONSORED ADR	$865	0.0%Prev: 0.0%	16 SH	Decreased-11 SH
LATTICE SEMICONDUCTOR CORP	COM	$442	0.0%Prev: 0.0%	6 SH	Increased
LAUDER ESTEE COS INC	CL A	$8K	0.0%Prev: 0.0%	74 SH	Increased+41 SH
LAUREATE EDUCATION INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	149 SH	Increased+23 SH
LCI INDS	COM	$2K	0.0%Prev: 0.0%	18 SH	Increased
LEAR CORP	COM NEW	$17K	0.0%Prev: 0.0%	145 SH	Increased+79 SH
LEIDOS HOLDINGS INC	COM	$8K	0.0%Prev: 0.0%	43 SH	Decreased
LEMAITRE VASCULAR INC	COM	$487	0.0%Prev: 0.0%	6 SH	Decreased
LENNAR CORP	CL A	$9K	0.0%Prev: 0.0%	84 SH	Decreased-23 SH
LENNAR CORP	CL B	$761	0.0%Prev: 0.0%	8 SH	Decreased
LENNOX INTL INC	COM	$7K	0.0%Prev: 0.0%	15 SH	Decreased
LEONARDO DRS INC	COM	$614	0.0%Prev: 0.0%	18 SH	Decreased-13 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$8K	0.0%Prev: 0.0%	400 SH	Decreased
LEXINFINTECH HLDGS LTD	ADR	$632	0.0%Prev: 0.0%	193 SH	Decreased
LG DISPLAY CO LTD	SPONS ADR REP	$2K	0.0%Prev: 0.0%	564 SH	Decreased-112 SH
LI AUTO INC	SPONSORED ADS	$9K	0.0%Prev: 0.0%	542 SH	Increased+394 SH
LIBERTY BROADBAND CORP	COM SER C	$1K	0.0%Prev: 0.0%	22 SH	Decreased-2 SH
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$3K	0.0%	32 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$30K	0.0%Prev: 0.0%	301 SH	Decreased+3 SH
LINCOLN NATL CORP IND	COM	$15K	0.0%Prev: 0.0%	345 SH	Increased+54 SH
LINDE PLC	SHS	$87K	0.0%Prev: 0.0%	204 SH	Decreased+18 SH
LINEAGE INC	COM	$490	0.0%Prev: 0.0%	14 SH	Decreased-110 SH
LIONSGATE STUDIOS CORP	COM	$4K	0.0%Prev: 0.0%	490 SH	Decreased-556 SH
LIQUIDIA CORPORATION	COM NEW	$483	0.0%	14 SH	New
LITHIA MTRS INC	COM	$8K	0.0%Prev: 0.0%	23 SH	Increased
LITTELFUSE INC	COM	$759	0.0%Prev: 0.0%	3 SH	Decreased
LIVANOVA PLC	SHS	$3K	0.0%Prev: 0.0%	48 SH	Increased
LIVE NATION ENTERTAINMENT IN	COM	$5K	0.0%Prev: 0.0%	35 SH	Decreased
LIVERAMP HLDGS INC	COM	$2K	0.0%Prev: 0.0%	73 SH	Increased
LKQ CORP	COM	$1K	0.0%	44 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$13K	0.0%Prev: 0.0%	2,463 SH	Increased+969 SH
LOCKHEED MARTIN CORP	COM	$59K	0.0%Prev: 0.0%	123 SH	Decreased-52 SH
LOEWS CORP	COM	$65K	0.0%Prev: 0.0%	615 SH	Increased-8 SH
LOGITECH INTL S A	SHS	$6K	0.0%Prev: 0.0%	59 SH	Increased+29 SH
LOUISIANA PAC CORP	COM	$2K	0.0%Prev: 0.0%	27 SH	Decreased-72 SH
LOWES COS INC	COM	$64K	0.0%Prev: 0.0%	267 SH	Increased+73 SH
LPL FINL HLDGS INC	COM	$21K	0.0%Prev: 0.0%	59 SH	Increased+12 SH
LTC PPTYS INC	COM	$551	0.0%Prev: 0.0%	16 SH	Decreased
LUCID GROUP INC	COM NEW	$550	0.0%Prev: 0.0%	52 SH	Decreased-68 SH
LULULEMON ATHLETICA INC	COM	$7K	0.0%Prev: 0.0%	34 SH	Increased+16 SH
LUMEN TECHNOLOGIES INC	COM	$1K	0.0%Prev: 0.0%	150 SH	Increased+62 SH
LUMENTUM HLDGS INC	COM	$9K	0.0%Prev: 0.0%	25 SH	Increased+15 SH
LYFT INC	CL A COM	$1K	0.0%Prev: 0.0%	75 SH	Increased+26 SH
M & T BK CORP	COM	$20K	0.0%Prev: 0.0%	99 SH	Increased+66 SH
M/I HOMES INC	COM	$11K	0.0%Prev: 0.0%	89 SH	Decreased+8 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$22K	0.0%Prev: 0.0%	128 SH	Increased+36 SH
MACYS INC	COM	$7K	0.0%Prev: 0.0%	320 SH	Increased-39 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$593	0.0%Prev: 0.0%	11 SH	Increased
MADISON SQUARE GRDN SPRT COR	CL A	$776	0.0%Prev: 0.0%	3 SH	Increased
MADRIGAL PHARMACEUTICALS INC	COM	$5K	0.0%Prev: 0.0%	8 SH	Increased+3 SH
MAGNA INTL INC	COM	$15K	0.0%Prev: 0.0%	290 SH	Increased+179 SH
MAGNITE INC	COM	$487	0.0%	30 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$26K	0.0%	1,625 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$4K	0.0%Prev: 0.0%	50 SH	Decreased-32 SH
MANCHESTER UTD PLC NEW	ORD CL A	$4K	0.0%Prev: 0.0%	229 SH	Increased
MANHATTAN ASSOCIATES INC	COM	$10K	0.0%Prev: 0.0%	60 SH	Decreased-6 SH
MANNKIND CORP	COM NEW	$936	0.0%Prev: 0.0%	165 SH	Increased
MANULIFE FINL CORP	COM	$18K	0.0%Prev: 0.0%	496 SH	Increased+192 SH
MAPLEBEAR INC	COM	$6K	0.0%Prev: 0.0%	125 SH	Decreased-154 SH
MARA HOLDINGS INC	COM	$755	0.0%Prev: 0.0%	84 SH	Decreased-210 SH
MARATHON PETE CORP	COM	$23K	0.0%Prev: 0.0%	143 SH	Increased+37 SH
MAREX GROUP PLC	ORD	$4K	0.0%Prev: 0.0%	117 SH	Increased
MARKEL GROUP INC	COM	$9K	0.0%Prev: 0.0%	4 SH	Increased
MARKETAXESS HLDGS INC	COM	$544	0.0%	3 SH	New
MARQETA INC	CLASS A COM	$29	0.0%Prev: 0.0%	6 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$43K	0.0%Prev: 0.0%	137 SH	Increased+35 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$1K	0.0%Prev: 0.0%	18 SH	Decreased-9 SH
MARSH & MCLENNAN COS INC	COM	$29K	0.0%Prev: 0.0%	154 SH	Decreased-38 SH
MARTIN MARIETTA MATLS INC	COM	$7K	0.0%Prev: 0.0%	11 SH	Decreased-1 SH
MARVELL TECHNOLOGY INC	COM	$47K	0.0%Prev: 0.0%	556 SH	Decreased-8 SH
MARZETTI COMPANY	COM	$2K	0.0%Prev: 0.0%	11 SH	Decreased-7 SH
MASCO CORP	COM	$25K	0.0%Prev: 0.0%	391 SH	Decreased
MASIMO CORP	COM	$3K	0.0%Prev: 0.0%	21 SH	Decreased-8 SH
MASTEC INC	COM	$17K	0.0%Prev: 0.0%	76 SH	Increased+24 SH
MASTERBRAND INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	192 SH	Decreased-205 SH
MASTERCARD INCORPORATED	CL A	$291K	0.0%Prev: 0.1%	509 SH	Decreased-36 SH
MATADOR RES CO	COM	$4K	0.0%Prev: 0.0%	94 SH	Increased+13 SH
MATCH GROUP INC NEW	COM	$1K	0.0%Prev: 0.0%	32 SH	Increased+15 SH
MATSON INC	COM	$5K	0.0%Prev: 0.0%	37 SH	Decreased-23 SH
MAXIMUS INC	COM	$5K	0.0%Prev: 0.0%	55 SH	Decreased-60 SH
MCCORMICK & CO INC	COM NON VTG	$1K	0.0%Prev: 0.0%	16 SH	Decreased-99 SH
MCDONALDS CORP	COM	$103K	0.0%Prev: 0.0%	337 SH	Increased+59 SH
MCGRATH RENTCORP	COM	$2K	0.0%Prev: 0.0%	21 SH	Decreased
MCKESSON CORP	COM	$51K	0.0%Prev: 0.0%	62 SH	Increased+16 SH
MDU RES GROUP INC	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased-48 SH
MEDICAL PPTYS TRUST INC	COM	$4K	0.0%Prev: 0.0%	799 SH	Decreased-40 SH
MEDPACE HLDGS INC	COM	$19K	0.0%Prev: 0.0%	33 SH	Increased+9 SH
MEDTRONIC PLC	SHS	$50K	0.0%Prev: 0.0%	521 SH	Increased+6 SH
MERCADOLIBRE INC	COM	$60K	0.0%Prev: 0.0%	30 SH	Decreased
MERCK & CO INC	COM	$255K	0.0%Prev: 0.0%	2,421 SH	Increased-439 SH
MERCURY SYS INC	COM	$512	0.0%	7 SH	New
MERIT MED SYS INC	COM	$3K	0.0%Prev: 0.0%	39 SH	Increased+34 SH
MERITAGE HOMES CORP	COM	$8K	0.0%Prev: 0.0%	126 SH	Increased+83 SH
META PLATFORMS INC	CL A	$669K	0.1%Prev: 0.1%	1,013 SH	Decreased-102 SH
METLIFE INC	COM	$26K	0.0%Prev: 0.0%	332 SH	Decreased
METTLER TOLEDO INTERNATIONAL	COM	$18K	0.0%Prev: 0.0%	13 SH	Decreased-4 SH
MGE ENERGY INC	COM	$1K	0.0%Prev: 0.0%	19 SH	Decreased-39 SH
MGIC INVT CORP WIS	COM	$17K	0.0%Prev: 0.0%	580 SH	Increased
MGM RESORTS INTERNATIONAL	COM	$4K	0.0%Prev: 0.0%	101 SH	Increased
MGP INGREDIENTS INC NEW	COM	$511	0.0%	21 SH	New
MIAMI INTL HLDGS INC	COM	$3K	0.0%	71 SH	New
MICROALGO INC	SHS CL A	$403	0.0%Prev: 0.0%	91 SH	Decreased
MICROCHIP TECHNOLOGY INC.	COM	$11K	0.0%Prev: 0.0%	169 SH	Increased+20 SH
MICRON TECHNOLOGY INC	COM	$138K	0.0%Prev: 0.0%	485 SH	Increased+88 SH
MICROSOFT CORP	COM	$2.1M	0.3%Prev: 0.4%	4,369 SH	Decreased-12 SH
MID-AMER APT CMNTYS INC	COM	$3K	0.0%Prev: 0.0%	20 SH	Decreased
MIDDLEBY CORP	COM	$3K	0.0%Prev: 0.0%	18 SH	Decreased-13 SH
MILLICOM INTL CELLULAR S A	COM STK	$721	0.0%Prev: 0.0%	13 SH	Increased
MILLROSE PPTYS INC	COM CL A	$6K	0.0%Prev: 0.0%	204 SH	Decreased
MINERALS TECHNOLOGIES INC	COM	$4K	0.0%Prev: 0.0%	68 SH	Decreased-9 SH
MIRION TECHNOLOGIES INC	COM CL A	$7K	0.0%Prev: 0.0%	302 SH	Increased+199 SH
MIRUM PHARMACEUTICALS INC	COM	$553	0.0%	7 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$19K	0.0%Prev: 0.0%	1,173 SH	Increased+776 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$16K	0.0%Prev: 0.0%	2,161 SH	Increased+1,135 SH
MKS INC.	COM	$17K	0.0%Prev: 0.0%	106 SH	Increased+41 SH
MODERNA INC	COM	$2K	0.0%Prev: 0.0%	75 SH	Increased+7 SH
MODINE MFG CO	COM	$8K	0.0%Prev: 0.0%	57 SH	Increased+11 SH
MOELIS & CO	CL A	$11K	0.0%Prev: 0.0%	155 SH	Increased+86 SH
MOLINA HEALTHCARE INC	COM	$10K	0.0%Prev: 0.0%	57 SH	Increased+29 SH
MOLSON COORS BEVERAGE CO	CL B	$14K	0.0%Prev: 0.0%	304 SH	Increased+261 SH
MONDAY COM LTD	SHS	$3K	0.0%Prev: 0.0%	23 SH	Decreased-3 SH
MONDELEZ INTL INC	CL A	$17K	0.0%Prev: 0.0%	311 SH	Decreased-11 SH
MONGODB INC	CL A	$13K	0.0%Prev: 0.0%	30 SH	Increased+5 SH
MONOLITHIC PWR SYS INC	COM	$34K	0.0%Prev: 0.0%	38 SH	Increased+1 SH
MONSTER BEVERAGE CORP NEW	COM	$53K	0.0%Prev: 0.0%	687 SH	Increased+105 SH
MOODYS CORP	COM	$67K	0.0%Prev: 0.0%	132 SH	Increased-3 SH
MOOG INC	CL A	$5K	0.0%Prev: 0.0%	19 SH	Increased
MORGAN STANLEY	COM NEW	$121K	0.0%Prev: 0.0%	684 SH	Increased+25 SH
MORNINGSTAR INC	COM	$15K	0.0%Prev: 0.0%	67 SH	Decreased-12 SH
MOSAIC CO NEW	COM	$4K	0.0%Prev: 0.0%	169 SH	Increased+77 SH
MOTOROLA SOLUTIONS INC	COM NEW	$31K	0.0%Prev: 0.0%	80 SH	Decreased+1 SH
MP MATERIALS CORP	COM CL A	$3K	0.0%Prev: 0.0%	66 SH	Decreased-7 SH
MSA SAFETY INC	COM	$1K	0.0%Prev: 0.0%	8 SH	Decreased
MSCI INC	COM	$20K	0.0%Prev: 0.0%	35 SH	Decreased-3 SH
MUELLER INDS INC	COM	$14K	0.0%Prev: 0.0%	123 SH	Increased-8 SH
MUELLER WTR PRODS INC	COM SER A	$2K	0.0%Prev: 0.0%	103 SH	Decreased
MURPHY OIL CORP	COM	$719	0.0%Prev: 0.0%	23 SH	Increased
MURPHY USA INC	COM	$808	0.0%Prev: 0.0%	2 SH	Increased
MYR GROUP INC DEL	COM	$656	0.0%Prev: 0.0%	3 SH	Increased
NABORS INDUSTRIES LTD	SHS	$869	0.0%Prev: 0.0%	16 SH	Increased
NASDAQ INC	COM	$17K	0.0%Prev: 0.0%	180 SH	Increased+99 SH
NATERA INC	COM	$17K	0.0%Prev: 0.0%	74 SH	Increased+27 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$4K	0.0%Prev: 0.0%	50 SH	Decreased-7 SH
NATIONAL HEALTH INVS INC	COM	$2K	0.0%Prev: 0.0%	24 SH	Decreased
NATIONAL HEALTHCARE CORP	COM	$686	0.0%Prev: 0.0%	5 SH	Increased
NATIONAL RESH CORP	COM NEW	$883	0.0%Prev: 0.0%	47 SH	Increased
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$790	0.0%Prev: 0.0%	28 SH	Decreased-62 SH
NATIONAL VISION HLDGS INC	COM	$5K	0.0%Prev: 0.0%	178 SH	Decreased-12 SH
NATWEST GROUP PLC	SPONS ADR	$17K	0.0%Prev: 0.0%	992 SH	Increased+340 SH
NEBIUS GROUP N.V.	SHS CLASS A	$3K	0.0%Prev: 0.0%	31 SH	Decreased
NELNET INC	CL A	$2K	0.0%Prev: 0.0%	12 SH	Increased
NEOGENOMICS INC	COM NEW	$506	0.0%Prev: 0.0%	43 SH	Increased
NEPTUNE INS HLDGS INC	CL A	$3K	0.0%	119 SH	New
NET LEASE OFFICE PROPERTIES	COM	$542	0.0%Prev: 0.0%	21 SH	Decreased
NETAPP INC	COM	$6K	0.0%Prev: 0.0%	52 SH	Decreased-5 SH
NETEASE INC	SPONSORED ADS	$8K	0.0%Prev: 0.0%	61 SH	Decreased-10 SH
NETFLIX INC	COM	$256K	0.0%Prev: 0.1%	2,735 SH	Decreased+2,452 SH
NETSKOPE INC	CL A	$2K	0.0%	112 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$5K	0.0%Prev: 0.0%	38 SH	Decreased-4 SH
NEW JERSEY RES CORP	COM	$4K	0.0%Prev: 0.0%	91 SH	Decreased-5 SH
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$2K	0.0%Prev: 0.0%	29 SH	Increased
NEW YORK TIMES CO	CL A	$9K	0.0%Prev: 0.0%	128 SH	Increased+72 SH
NEWMARK GROUP INC	CL A	$590	0.0%Prev: 0.0%	34 SH	Decreased
NEWMARKET CORP	COM	$12K	0.0%Prev: 0.0%	18 SH	Decreased-1 SH
NEWMONT CORP	COM	$28K	0.0%Prev: 0.0%	280 SH	Increased-21 SH
NEWS CORP NEW	CL A	$7K	0.0%Prev: 0.0%	287 SH	Decreased
NEWS CORP NEW	CL B	$6K	0.0%Prev: 0.0%	218 SH	Increased+125 SH
NEXGEN ENERGY LTD	COM	$7K	0.0%Prev: 0.0%	807 SH	Increased+695 SH
NEXTDOOR HOLDINGS INC	COM CL A	$752	0.0%Prev: 0.0%	358 SH	Increased
NEXTERA ENERGY INC	COM	$59K	0.0%Prev: 0.0%	738 SH	Increased+191 SH
NEXTPOWER INC	CLASS A COM	$8K	0.0%	97 SH	New
NICE LTD	SPONSORED ADR	$566	0.0%	5 SH	New
NIKE INC	CL B	$143K	0.0%Prev: 0.0%	2,244 SH	Decreased-51 SH
NIO INC	SPON ADS	$5K	0.0%Prev: 0.0%	1,068 SH	Increased+1,053 SH
NISOURCE INC	COM	$8K	0.0%Prev: 0.0%	181 SH	Decreased
NMI HLDGS INC	COM	$11K	0.0%Prev: 0.0%	272 SH	Increased+39 SH
NNN REIT INC	COM	$4K	0.0%Prev: 0.0%	99 SH	Decreased-35 SH
NOBLE CORP PLC	ORD SHS A	$4K	0.0%Prev: 0.0%	131 SH	Decreased-14 SH
NOKIA CORP	SPONSORED ADR	$3K	0.0%Prev: 0.0%	470 SH	Increased
NOMAD FOODS LTD	USD ORD SHS	$12K	0.0%Prev: 0.0%	949 SH	Decreased-109 SH
NOMURA HLDGS INC	SPONSORED ADR	$7K	0.0%Prev: 0.0%	796 SH	Increased+657 SH
NORDSON CORP	COM	$481	0.0%Prev: 0.0%	2 SH	Increased
NORFOLK SOUTHN CORP	COM	$18K	0.0%Prev: 0.0%	61 SH	Decreased-2 SH
NORTH AMERN CONSTR GROUP LTD	COM	$676	0.0%Prev: 0.0%	47 SH	Increased
NORTHERN OIL & GAS INC	COM	$1K	0.0%Prev: 0.0%	65 SH	Decreased-169 SH
NORTHERN TR CORP	COM	$13K	0.0%Prev: 0.0%	97 SH	Increased+7 SH
NORTHROP GRUMMAN CORP	COM	$17K	0.0%Prev: 0.0%	29 SH	Decreased-1 SH
NORTHWEST NAT HLDG CO	COM	$561	0.0%Prev: 0.0%	12 SH	Increased
NORTHWESTERN ENERGY GROUP IN	COM NEW	$8K	0.0%Prev: 0.0%	126 SH	Decreased-87 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$6K	0.0%Prev: 0.0%	259 SH	Decreased
NOV INC	COM	$2K	0.0%Prev: 0.0%	142 SH	Increased
NOVA LTD	COM	$17K	0.0%Prev: 0.0%	52 SH	Increased+13 SH
NOVANTA INC	COM	$8K	0.0%Prev: 0.0%	70 SH	Increased+57 SH
NOVARTIS AG	SPONSORED ADR	$29K	0.0%Prev: 0.0%	213 SH	Increased+113 SH
NOVO-NORDISK A S	ADR	$18K	0.0%Prev: 0.0%	353 SH	Decreased+7 SH
NRG ENERGY INC	COM NEW	$8K	0.0%Prev: 0.0%	53 SH	Decreased-4 SH
NU HLDGS LTD	ORD SHS CL A	$12K	0.0%Prev: 0.0%	716 SH	Increased+506 SH
NUCOR CORP	COM	$20K	0.0%Prev: 0.0%	123 SH	Increased+32 SH
NUTANIX INC	CL A	$4K	0.0%Prev: 0.0%	72 SH	Decreased+2 SH
NUTRIEN LTD	COM	$1K	0.0%Prev: 0.0%	22 SH	Increased
NUVALENT INC	COM	$705	0.0%Prev: 0.0%	7 SH	Increased
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$63K	0.0%Prev: 0.0%	2,219 SH	Increased
NVENT ELECTRIC PLC	SHS	$21K	0.0%Prev: 0.0%	208 SH	Increased+79 SH
NVIDIA CORPORATION	COM	$2.9M	0.5%Prev: 0.4%	15,684 SH	Increased+1,582 SH
NXP SEMICONDUCTORS N V	COM	$14K	0.0%Prev: 0.0%	66 SH	Increased+6 SH
O-I GLASS INC	COM	$635	0.0%Prev: 0.0%	43 SH	Decreased-25 SH
OCCIDENTAL PETE CORP	COM	$4K	0.0%Prev: 0.0%	101 SH	Decreased-14 SH
OGE ENERGY CORP	COM	$19K	0.0%Prev: 0.0%	434 SH	Decreased
OKLO INC	COM CL A	$933	0.0%Prev: 0.0%	13 SH	Decreased-9 SH
OKTA INC	CL A	$7K	0.0%Prev: 0.0%	82 SH	Decreased-11 SH
OLD DOMINION FREIGHT LINE IN	COM	$18K	0.0%Prev: 0.0%	114 SH	Decreased-16 SH
OLD REP INTL CORP	COM	$10K	0.0%Prev: 0.0%	215 SH	Increased
OLIN CORP	COM PAR $1	$2K	0.0%Prev: 0.0%	92 SH	Decreased-56 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$4K	0.0%Prev: 0.0%	33 SH	Decreased
OMEGA HEALTHCARE INVS INC	COM	$10K	0.0%Prev: 0.0%	219 SH	Increased+46 SH
OMNICELL COM	COM	$2K	0.0%Prev: 0.0%	34 SH	Increased
OMNICOM GROUP INC	COM	$21K	0.0%Prev: 0.0%	261 SH	Increased+170 SH
ON HLDG AG	NAMEN AKT A	$8K	0.0%Prev: 0.0%	177 SH	Increased+111 SH
ON SEMICONDUCTOR CORP	COM	$11K	0.0%Prev: 0.0%	203 SH	Increased-15 SH
ONE GAS INC	COM	$8K	0.0%Prev: 0.0%	101 SH	Decreased
ONE LIBERTY PPTYS INC	COM	$569	0.0%Prev: 0.0%	28 SH	Decreased
ONEMAIN HLDGS INC	COM	$8K	0.0%Prev: 0.0%	115 SH	Increased+89 SH
ONEOK INC NEW	COM	$15K	0.0%Prev: 0.0%	202 SH	Increased+119 SH
ONTO INNOVATION INC	COM	$8K	0.0%Prev: 0.0%	49 SH	Increased+27 SH
OPERA LTD	SPONSORED ADS	$624	0.0%Prev: 0.0%	44 SH	Decreased
OPTION CARE HEALTH INC	COM NEW	$1K	0.0%Prev: 0.0%	38 SH	Increased+1 SH
OR ROYALTIES INC.	COM SHS	$3K	0.0%Prev: 0.0%	91 SH	Decreased
ORACLE CORP	COM	$224K	0.0%Prev: 0.1%	1,150 SH	Decreased+2 SH
OREILLY AUTOMOTIVE INC	COM	$38K	0.0%Prev: 0.0%	416 SH	Increased+106 SH
ORGANON & CO	COMMON STOCK	$9K	0.0%Prev: 0.0%	1,317 SH	Increased+658 SH
ORIX CORP	SPONSORED ADR	$7K	0.0%Prev: 0.0%	235 SH	Increased+95 SH
ORMAT TECHNOLOGIES INC	COM	$9K	0.0%Prev: 0.0%	77 SH	Increased+17 SH
OSCAR HEALTH INC	CL A	$547	0.0%Prev: 0.0%	38 SH	Decreased
OSHKOSH CORP	COM	$9K	0.0%Prev: 0.0%	73 SH	Decreased
OSI SYSTEMS INC	COM	$8K	0.0%Prev: 0.0%	31 SH	Increased
OTIS WORLDWIDE CORP	COM	$298K	0.0%Prev: 0.1%	3,407 SH	Decreased-145 SH
OTTER TAIL CORP	COM	$1K	0.0%Prev: 0.0%	15 SH	Decreased-36 SH
OVINTIV INC	COM	$784	0.0%Prev: 0.0%	20 SH	Decreased
OWENS CORNING NEW	COM	$1K	0.0%Prev: 0.0%	13 SH	Decreased-3 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$3K	0.0%Prev: 0.0%	149 SH	Decreased-44 SH
PACCAR INC	COM	$25K	0.0%Prev: 0.0%	231 SH	Increased+95 SH
PACER FDS TR	US CASH COWS 100	$63K	0.0%Prev: 0.0%	1,055 SH	Increased-21 SH
PACKAGING CORP AMER	COM	$2K	0.0%Prev: 0.0%	10 SH	Increased+3 SH
PALANTIR TECHNOLOGIES INC	CL A	$195K	0.0%Prev: 0.0%	1,095 SH	Decreased+21 SH
PALO ALTO NETWORKS INC	COM	$128K	0.0%Prev: 0.0%	696 SH	Decreased+9 SH
PAN AMERN SILVER CORP	COM	$12K	0.0%Prev: 0.0%	225 SH	Increased+164 SH
PAR PAC HOLDINGS INC	COM NEW	$2K	0.0%Prev: 0.0%	57 SH	Decreased
PARAMOUNT SKYDANCE CORP	COM CL B	$36K	0.0%Prev: 0.0%	2,714 SH	Decreased-176 SH
PARK HOTELS & RESORTS INC	COM	$3K	0.0%Prev: 0.0%	261 SH	Decreased
PARK NATL CORP	COM	$609	0.0%Prev: 0.0%	4 SH	Decreased
PARKER-HANNIFIN CORP	COM	$38K	0.0%Prev: 0.0%	43 SH	Increased+18 SH
PARSONS CORP DEL	COM	$2K	0.0%Prev: 0.0%	35 SH	Decreased
PATHWARD FINANCIAL INC	COM	$4K	0.0%Prev: 0.0%	60 SH	Decreased
PATRICK INDS INC	COM	$9K	0.0%Prev: 0.0%	79 SH	Increased+7 SH
PATTERN GROUP INC	COM SER A	$3K	0.0%	257 SH	New
PAYCHEX INC	COM	$18K	0.0%Prev: 0.0%	158 SH	Increased+21 SH
PAYCOM SOFTWARE INC	COM	$2K	0.0%Prev: 0.0%	12 SH	Increased+4 SH
PAYLOCITY HLDG CORP	COM	$2K	0.0%Prev: 0.0%	15 SH	Increased+4 SH
PAYPAL HLDGS INC	COM	$4K	0.0%Prev: 0.0%	67 SH	Decreased-77 SH
PBF ENERGY INC	CL A	$1K	0.0%Prev: 0.0%	52 SH	Decreased
PDD HOLDINGS INC	SPONSORED ADS	$8K	0.0%Prev: 0.0%	73 SH	Decreased+6 SH
PDF SOLUTIONS INC	COM	$20K	0.0%Prev: 0.0%	699 SH	Increased-62 SH
PEABODY ENERGY CORP	COM	$981	0.0%Prev: 0.0%	33 SH	Increased
PEARSON PLC	SPONSORED ADR	$7K	0.0%Prev: 0.0%	503 SH	Increased+39 SH
PEDIATRIX MEDICAL GROUP INC	COM	$685	0.0%Prev: 0.0%	32 SH	Increased
PEGASYSTEMS INC	COM	$10K	0.0%Prev: 0.0%	168 SH	Increased
PEMBINA PIPELINE CORP	COM	$5K	0.0%Prev: 0.0%	141 SH	Decreased
PENNYMAC FINL SVCS INC NEW	COM	$4K	0.0%Prev: 0.0%	28 SH	Increased
PENNYMAC MTG INVT TR	COM	$2K	0.0%Prev: 0.0%	131 SH	Increased
PENSKE AUTOMOTIVE GRP INC	COM	$6K	0.0%Prev: 0.0%	39 SH	Increased+7 SH
PENTAIR PLC	SHS	$12K	0.0%Prev: 0.0%	114 SH	Decreased-5 SH
PEPSICO INC	COM	$76K	0.0%Prev: 0.0%	531 SH	Decreased-56 SH
PERDOCEO ED CORP	COM	$1K	0.0%Prev: 0.0%	40 SH	Decreased
PERELLA WEINBERG PARTNERS	CLASS A COM	$6K	0.0%	370 SH	New
PERFORMANCE FOOD GROUP CO	COM	$22K	0.0%Prev: 0.0%	247 SH	Increased+80 SH
PERMIAN RESOURCES CORP	CLASS A COM	$9K	0.0%Prev: 0.0%	660 SH	Increased+404 SH
PFIZER INC	COM	$100K	0.0%Prev: 0.0%	4,035 SH	Increased+668 SH
PG&E CORP	COM	$11K	0.0%Prev: 0.0%	692 SH	Increased+112 SH
PHILIP MORRIS INTL INC	COM	$62K	0.0%Prev: 0.0%	384 SH	Increased+132 SH
PHILLIPS 66	COM	$28K	0.0%Prev: 0.0%	218 SH	Increased+67 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$605	0.0%Prev: 0.0%	17 SH	Increased
PHINIA INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	53 SH	Increased
PILGRIMS PRIDE CORP	COM	$1K	0.0%Prev: 0.0%	29 SH	Decreased
PINNACLE FINL PARTNERS INC	COM	$3K	0.0%Prev: 0.0%	34 SH	Increased
PINNACLE WEST CAP CORP	COM	$13K	0.0%Prev: 0.0%	142 SH	Decreased-32 SH
PINTEREST INC	CL A	$16K	0.0%Prev: 0.0%	624 SH	Decreased-54 SH
PIPER SANDLER COMPANIES	COM	$7K	0.0%Prev: 0.0%	22 SH	Decreased
PJT PARTNERS INC	COM CL A	$6K	0.0%Prev: 0.0%	34 SH	Decreased
PLAINS GP HLDGS L P	LTD PARTNR INT A	$766	0.0%Prev: 0.0%	40 SH	Decreased-122 SH
PLANET FITNESS INC	CL A	$1K	0.0%Prev: 0.0%	11 SH	Increased+5 SH
PLANET LABS PBC	COM CL A	$2K	0.0%	106 SH	New
PLDT INC	SPONSORED ADR	$5K	0.0%Prev: 0.0%	215 SH	Increased+171 SH
PLEXUS CORP	COM	$882	0.0%Prev: 0.0%	6 SH	Increased
PNC FINL SVCS GROUP INC	COM	$52K	0.0%Prev: 0.0%	248 SH	Decreased-99 SH
POLARIS INC	COM	$7K	0.0%Prev: 0.0%	104 SH	Increased
PONY AI INC	SPONSORED ADS	$551	0.0%Prev: 0.0%	38 SH	Decreased
POOL CORP	COM	$458	0.0%Prev: 0.0%	2 SH	Decreased-30 SH
PORTLAND GEN ELEC CO	COM NEW	$44K	0.0%Prev: 0.0%	910 SH	Increased+223 SH
POSCO HOLDINGS INC	SPONSORED ADR	$13K	0.0%Prev: 0.0%	247 SH	Increased+119 SH
POST HLDGS INC	COM	$8K	0.0%Prev: 0.0%	82 SH	Decreased-19 SH
PPG INDS INC	COM	$4K	0.0%Prev: 0.0%	35 SH	Decreased-20 SH
PPL CORP	COM	$3K	0.0%Prev: 0.0%	78 SH	Decreased+1 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$1K	0.0%	5 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$3K	0.0%Prev: 0.0%	46 SH	Increased+9 SH
PRICE T ROWE GROUP INC	COM	$6K	0.0%Prev: 0.0%	58 SH	Decreased-4 SH
PRICESMART INC	COM	$25K	0.0%Prev: 0.0%	207 SH	Increased+48 SH
PRIMERICA INC	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$8K	0.0%Prev: 0.0%	475 SH	Decreased+45 SH
PRIMORIS SVCS CORP	COM	$6K	0.0%Prev: 0.0%	51 SH	Increased+35 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$30K	0.0%Prev: 0.0%	343 SH	Increased+15 SH
PRIVIA HEALTH GROUP INC	COM	$641	0.0%Prev: 0.0%	27 SH	Decreased
PROCORE TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.0%	23 SH	Decreased
PROCTER AND GAMBLE CO	COM	$451K	0.1%Prev: 0.1%	3,144 SH	Decreased-147 SH
PROGRESSIVE CORP	COM	$63K	0.0%Prev: 0.0%	278 SH	Increased+69 SH
PROLOGIS INC.	COM	$76K	0.0%Prev: 0.0%	594 SH	Increased+115 SH
PROSPERITY BANCSHARES INC	COM	$8K	0.0%Prev: 0.0%	110 SH	Increased+102 SH
PROTAGONIST THERAPEUTICS INC	COM	$7K	0.0%Prev: 0.0%	81 SH	Increased
PRUDENTIAL FINL INC	COM	$25K	0.0%Prev: 0.0%	225 SH	Increased+21 SH
PRUDENTIAL PLC	ADR	$2K	0.0%Prev: 0.0%	63 SH	Increased
PTC INC	COM	$25K	0.0%Prev: 0.0%	144 SH	Increased+58 SH
PUBLIC STORAGE OPER CO	COM	$9K	0.0%Prev: 0.0%	33 SH	Decreased-8 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$15K	0.0%Prev: 0.0%	190 SH	Increased+100 SH
PULTE GROUP INC	COM	$22K	0.0%Prev: 0.0%	186 SH	Decreased-4 SH
PURE STORAGE INC	CL A	$12K	0.0%Prev: 0.0%	172 SH	Decreased
PVH CORPORATION	COM	$3K	0.0%Prev: 0.0%	47 SH	Increased+15 SH
Q2 HLDGS INC	COM	$1K	0.0%Prev: 0.0%	19 SH	Decreased
QFIN HOLDINGS INC	AMERICAN DEP	$887	0.0%Prev: 0.0%	46 SH	Decreased
QIAGEN NV	COM SHS	$3K	0.0%Prev: 0.0%	71 SH	Decreased-1 SH
QNITY ELECTRONICS INC	COMMON STOCK	$4K	0.0%	54 SH	New
QORVO INC	COM	$4K	0.0%Prev: 0.0%	50 SH	Decreased
QUALCOMM INC	COM	$240K	0.0%Prev: 0.0%	1,405 SH	Increased+41 SH
QUALYS INC	COM	$2K	0.0%Prev: 0.0%	13 SH	Increased+4 SH
QUANTA SVCS INC	COM	$27K	0.0%Prev: 0.0%	63 SH	Increased+27 SH
QUANTUMSCAPE CORP	COM CL A	$5K	0.0%Prev: 0.0%	434 SH	Decreased
QUEST DIAGNOSTICS INC	COM	$54K	0.0%Prev: 0.0%	312 SH	Decreased-7 SH
QUIDELORTHO CORP	COM	$486	0.0%Prev: 0.0%	17 SH	Increased+10 SH
QUINSTREET INC	COM	$7K	0.0%	464 SH	New
QXO INC	COM NEW	$4K	0.0%Prev: 0.0%	228 SH	Increased
RADIAN GROUP INC	COM	$4K	0.0%Prev: 0.0%	113 SH	Decreased-28 SH
RADWARE LTD	ORD	$3K	0.0%Prev: 0.0%	136 SH	Decreased
RALLIANT CORP	COM	$968	0.0%Prev: 0.0%	19 SH	Increased
RALPH LAUREN CORP	CL A	$6K	0.0%Prev: 0.0%	16 SH	Increased
RAMBUS INC DEL	COM	$11K	0.0%Prev: 0.0%	117 SH	Increased+52 SH
RAYMOND JAMES FINL INC	COM	$23K	0.0%Prev: 0.0%	144 SH	Decreased
RAYONIER INC	COM	$498	0.0%	23 SH	New
RB GLOBAL INC	COM	$22K	0.0%Prev: 0.0%	212 SH	Increased+81 SH
RBC BEARINGS INC	COM	$2K	0.0%Prev: 0.0%	5 SH	Decreased-30 SH
REALTY INCOME CORP	COM	$36K	0.0%Prev: 0.0%	645 SH	Increased+163 SH
REDDIT INC	CL A	$10K	0.0%Prev: 0.0%	42 SH	Increased+5 SH
REDWOOD TRUST INC	COM	$1K	0.0%Prev: 0.0%	245 SH	Decreased
REGAL REXNORD CORPORATION	COM	$4K	0.0%Prev: 0.0%	28 SH	Decreased-3 SH
REGENCY CTRS CORP	COM	$11K	0.0%Prev: 0.0%	156 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$35K	0.0%Prev: 0.0%	45 SH	Increased+17 SH
REGIONS FINANCIAL CORP NEW	COM	$36K	0.0%Prev: 0.0%	1,314 SH	Increased+10 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$9K	0.0%Prev: 0.0%	42 SH	Increased-2 SH
RELIANCE INC	COM	$17K	0.0%Prev: 0.0%	58 SH	Increased
RELX PLC	SPONSORED ADR	$15K	0.0%Prev: 0.0%	370 SH	Increased+222 SH
RENAISSANCERE HLDGS LTD	COM	$9K	0.0%Prev: 0.0%	32 SH	Increased+2 SH
RENASANT CORP	COM	$564	0.0%Prev: 0.0%	16 SH	Decreased
RENTOKIL INITIAL PLC	SPONSORED ADR	$531	0.0%	18 SH	New
REPLIGEN CORP	COM	$492	0.0%Prev: 0.0%	3 SH	Increased
REPUBLIC SVCS INC	COM	$31K	0.0%Prev: 0.0%	148 SH	Increased+39 SH
RESIDEO TECHNOLOGIES INC	COM	$4K	0.0%Prev: 0.0%	120 SH	Decreased
RESMED INC	COM	$37K	0.0%Prev: 0.0%	153 SH	Decreased
RESTAURANT BRANDS INTL INC	COM	$4K	0.0%Prev: 0.0%	53 SH	Increased
REV GROUP INC	COM	$1K	0.0%Prev: 0.0%	23 SH	Increased+8 SH
REVOLUTION MEDICINES INC	COM	$8K	0.0%Prev: 0.0%	106 SH	Increased+6 SH
REVVITY INC	COM	$2K	0.0%Prev: 0.0%	23 SH	Increased
REXFORD INDL RLTY INC	COM	$1K	0.0%Prev: 0.0%	32 SH	Decreased-129 SH
RH	COM	$717	0.0%Prev: 0.0%	4 SH	Decreased-5 SH
RIGETTI COMPUTING INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	173 SH	Decreased-14 SH
RIO TINTO PLC	SPONSORED ADR	$19K	0.0%Prev: 0.0%	237 SH	Increased+88 SH
RITHM CAPITAL CORP	COM NEW	$21K	0.0%Prev: 0.0%	1,899 SH	Increased+488 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$5K	0.0%Prev: 0.0%	248 SH	Increased-24 SH
RLI CORP	COM	$2K	0.0%	28 SH	New
ROBERT HALF INC.	COM	$5K	0.0%Prev: 0.0%	170 SH	Increased+140 SH
ROBINHOOD MKTS INC	COM CL A	$68K	0.0%Prev: 0.0%	597 SH	Decreased-10 SH
ROBLOX CORP	CL A	$36K	0.0%Prev: 0.0%	445 SH	Decreased+106 SH
ROCKET COS INC	COM CL A	$2K	0.0%	125 SH	New
ROCKET LAB CORP	COM	$7K	0.0%Prev: 0.0%	105 SH	Increased+72 SH
ROCKWELL AUTOMATION INC	COM	$115K	0.0%Prev: 0.0%	296 SH	Increased+21 SH
ROGERS COMMUNICATIONS INC	CL B	$5K	0.0%Prev: 0.0%	123 SH	Increased+36 SH
ROIVANT SCIENCES LTD	SHS	$31K	0.0%Prev: 0.0%	1,446 SH	Increased+375 SH
ROKU INC	COM CL A	$6K	0.0%Prev: 0.0%	59 SH	Increased+51 SH
ROLLINS INC	COM	$24K	0.0%Prev: 0.0%	404 SH	Increased+73 SH
ROPER TECHNOLOGIES INC	COM	$16K	0.0%Prev: 0.0%	35 SH	Decreased-37 SH
ROSS STORES INC	COM	$36K	0.0%Prev: 0.0%	198 SH	Increased+48 SH
ROYAL BK CDA	COM	$26K	0.0%Prev: 0.0%	153 SH	Increased+88 SH
ROYAL CARIBBEAN GROUP	COM	$27K	0.0%Prev: 0.0%	96 SH	Decreased-2 SH
ROYAL GOLD INC	COM	$19K	0.0%Prev: 0.0%	86 SH	Increased
RPM INTL INC	COM	$3K	0.0%Prev: 0.0%	31 SH	Decreased
RTX CORPORATION	COM	$1.3M	0.2%Prev: 0.2%	7,111 SH	Increased-28 SH
RUSH ENTERPRISES INC	CL A	$3K	0.0%Prev: 0.0%	59 SH	Increased
RXO INC	COMMON STOCK	$860	0.0%Prev: 0.0%	68 SH	Increased+34 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$19K	0.0%Prev: 0.0%	265 SH	Increased+55 SH
RYDER SYS INC	COM	$3K	0.0%Prev: 0.0%	17 SH	Increased
RYMAN HOSPITALITY PPTYS INC	COM	$5K	0.0%Prev: 0.0%	50 SH	Increased
S&P GLOBAL INC	COM	$267K	0.0%Prev: 0.0%	510 SH	Decreased-66 SH
SABRA HEALTH CARE REIT INC	COM	$4K	0.0%Prev: 0.0%	187 SH	Increased
SAIA INC	COM	$3K	0.0%Prev: 0.0%	9 SH	Increased+1 SH
SALESFORCE INC	COM	$136K	0.0%Prev: 0.0%	514 SH	Increased+23 SH
SAMSARA INC	COM CL A	$7K	0.0%Prev: 0.0%	203 SH	Increased+114 SH
SANDISK CORP	COM	$36K	0.0%Prev: 0.0%	151 SH	Increased+18 SH
SANMINA CORPORATION	COM	$13K	0.0%Prev: 0.0%	84 SH	Increased+37 SH
SANOFI SA	SPONSORED ADR	$11K	0.0%Prev: 0.0%	221 SH	Increased+18 SH
SAP SE	SPON ADR	$34K	0.0%Prev: 0.0%	142 SH	Increased+98 SH
SASOL LTD	SPONSORED ADR	$2K	0.0%Prev: 0.0%	265 SH	Increased
SAUL CTRS INC	COM	$537	0.0%	17 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$3K	0.0%Prev: 0.0%	18 SH	Increased+14 SH
SCHOLAR ROCK HLDG CORP	COM	$1K	0.0%	25 SH	New
SCHWAB CHARLES CORP	COM	$187K	0.0%Prev: 0.0%	1,867 SH	Increased-12 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$17K	0.0%Prev: 0.0%	514 SH	Increased-4 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.7M	0.3%Prev: 0.3%	50,414 SH	Decreased-142 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$7.8M	1.2%Prev: 1.3%	216,567 SH	Increased+4,835 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$38.5M	6.1%Prev: 5.9%	854,963 SH	Increased+15,222 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$54.8M	8.7%Prev: 8.9%	2,013,483 SH	Increased-49,517 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$20.0M	3.2%Prev: 3.2%	635,328 SH	Increased-2,246 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$843K	0.1%Prev: 0.1%	33,602 SH	Increased+4,795 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$13.7M	2.2%Prev: 2.1%	571,232 SH	Increased+24,611 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$4.8M	0.8%Prev: 0.8%	104,719 SH	Increased+185 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$62K	0.0%Prev: 0.0%	2,360 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.9M	1.6%Prev: 1.6%	361,691 SH	Increased+10,615 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$170K	0.0%Prev: 0.0%	5,204 SH	Decreased-1,544 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$192K	0.0%Prev: 0.0%	6,489 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$23.9M	3.8%Prev: 3.9%	887,608 SH	Increased-14,002 SH
SCHWAB STRATEGIC TR	US REIT ETF	$7K	0.0%Prev: 0.0%	328 SH	Decreased+3 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$7.0M	1.1%Prev: 1.1%	246,052 SH	Increased-2,432 SH
SCIENCE APPLICATIONS INTL CO	COM	$4K	0.0%Prev: 0.0%	37 SH	Decreased-6 SH
SCORPIO TANKERS INC	SHS	$5K	0.0%Prev: 0.0%	89 SH	Decreased
SCOTTS MIRACLE-GRO CO	CL A	$2K	0.0%Prev: 0.0%	28 SH	Increased+16 SH
SEA LTD	SPONSORD ADS	$5K	0.0%Prev: 0.0%	43 SH	Decreased-5 SH
SEADRILL LTD	COM	$900	0.0%Prev: 0.0%	26 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$29K	0.0%Prev: 0.0%	105 SH	Increased+30 SH
SEALED AIR CORP NEW	COM	$995	0.0%Prev: 0.0%	24 SH	Increased
SEI INVTS CO	COM	$2K	0.0%Prev: 0.0%	25 SH	Decreased-15 SH
SELECT SECTOR SPDR TR	STATE STREET IND	$22K	0.0%	145 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$368K	0.1%	2,558 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$31K	0.0%	732 SH	New
SEMPRA	COM	$13K	0.0%Prev: 0.0%	146 SH	Decreased
SEMTECH CORP	COM	$3K	0.0%Prev: 0.0%	47 SH	Increased
SENSATA TECHNOLOGIES HLDG PL	SHS	$4K	0.0%Prev: 0.0%	125 SH	Increased+17 SH
SENSIENT TECHNOLOGIES CORP	COM	$2K	0.0%Prev: 0.0%	17 SH	Increased+8 SH
SENTINELONE INC	CL A	$9K	0.0%Prev: 0.0%	592 SH	Increased+502 SH
SERVICE CORP INTL	COM	$2K	0.0%Prev: 0.0%	20 SH	Increased+9 SH
SERVICENOW INC	COM	$75K	0.0%Prev: 0.0%	490 SH	Increased+425 SH
SERVICETITAN INC	SHS CL A	$4K	0.0%Prev: 0.0%	41 SH	Increased+26 SH
SHAKE SHACK INC	CL A	$2K	0.0%Prev: 0.0%	20 SH	Decreased-6 SH
SHARKNINJA INC	COM SHS	$6K	0.0%Prev: 0.0%	53 SH	Increased-4 SH
SHARPLINK GAMING INC	COM NEW	$859	0.0%	96 SH	New
SHELL PLC	SPON ADS	$5K	0.0%Prev: 0.0%	64 SH	Decreased-7 SH
SHERWIN WILLIAMS CO	COM	$28K	0.0%Prev: 0.0%	85 SH	Increased+19 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$31K	0.0%Prev: 0.0%	569 SH	Increased+256 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$1K	0.0%Prev: 0.0%	154 SH	Decreased-37 SH
SHOPIFY INC	CL A SUB VTG SHS	$39K	0.0%Prev: 0.0%	241 SH	Increased+112 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$4K	0.0%Prev: 0.0%	283 SH	Increased+176 SH
SIGNET JEWELERS LIMITED	SHS	$3K	0.0%Prev: 0.0%	39 SH	Decreased
SILGAN HLDGS INC	COM	$21K	0.0%Prev: 0.0%	511 SH	Decreased
SILICON LABORATORIES INC	COM	$654	0.0%Prev: 0.0%	5 SH	Decreased-13 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$8K	0.0%Prev: 0.0%	85 SH	Decreased
SIMMONS 1ST NATL CORP	CL A $1 PAR	$641	0.0%Prev: 0.0%	34 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$50K	0.0%Prev: 0.0%	270 SH	Increased+53 SH
SIMPLY GOOD FOODS CO	COM	$502	0.0%Prev: 0.0%	25 SH	Decreased-96 SH
SIMPSON MFG INC	COM	$4K	0.0%Prev: 0.0%	24 SH	Decreased
SIRIUSPOINT LTD	COM	$789	0.0%Prev: 0.0%	36 SH	Increased
SIRIUSXM HOLDINGS INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	126 SH	Increased+103 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$5K	0.0%Prev: 0.0%	44 SH	Decreased
SITIME CORP	COM	$8K	0.0%Prev: 0.0%	23 SH	Increased+13 SH
SK TELECOM CO LTD	SPONSORED ADR	$23K	0.0%Prev: 0.0%	1,125 SH	Increased+816 SH
SKYLINE BLDRS GROUP HLDG LTD	SHS CL A	$165	0.0%Prev: 0.0%	56 SH	Decreased
SKYWORKS SOLUTIONS INC	COM	$2K	0.0%Prev: 0.0%	37 SH	Decreased-19 SH
SL GREEN RLTY CORP	COM	$3K	0.0%Prev: 0.0%	65 SH	Decreased
SLB LIMITED	COM STK	$6K	0.0%	148 SH	New
SLM CORP	COM	$9K	0.0%Prev: 0.0%	320 SH	Decreased
SM ENERGY CO	COM	$3K	0.0%Prev: 0.0%	151 SH	Decreased-30 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$821	0.0%Prev: 0.0%	25 SH	Increased+9 SH
SMITH A O CORP	COM	$5K	0.0%Prev: 0.0%	81 SH	Decreased-9 SH
SMUCKER J M CO	COM NEW	$490	0.0%Prev: 0.0%	5 SH	Decreased-46 SH
SMURFIT WESTROCK PLC	SHS	$581	0.0%Prev: 0.0%	15 SH	Decreased-59 SH
SNAP INC	CL A	$541	0.0%	67 SH	New
SNAP ON INC	COM	$4K	0.0%Prev: 0.0%	13 SH	Decreased
SNOWFLAKE INC	COM SHS	$11K	0.0%Prev: 0.0%	48 SH	Decreased-15 SH
SOFI TECHNOLOGIES INC	COM	$27K	0.0%Prev: 0.0%	1,029 SH	Increased+24 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$6K	0.0%	121 SH	New
SOLVENTUM CORP	COM SHS	$64K	0.0%Prev: 0.0%	806 SH	Decreased-74 SH
SOMNIGROUP INTERNATIONAL INC	COM	$3K	0.0%Prev: 0.0%	37 SH	Increased
SONOCO PRODS CO	COM	$4K	0.0%Prev: 0.0%	85 SH	Increased+53 SH
SONY GROUP CORP	SPONSORED ADR	$23K	0.0%Prev: 0.0%	899 SH	Decreased+80 SH
SOTERA HEALTH CO	COM	$882	0.0%Prev: 0.0%	50 SH	Increased
SOUTH BOW CORP	COM	$742	0.0%Prev: 0.0%	27 SH	Increased+25 SH
SOUTHERN CO	COM	$23K	0.0%Prev: 0.0%	263 SH	Decreased-13 SH
SOUTHERN COPPER CORP	COM	$21K	0.0%Prev: 0.0%	143 SH	Increased
SOUTHSTATE BK CORP	COM	$4K	0.0%Prev: 0.0%	44 SH	Decreased
SOUTHWEST AIRLS CO	COM	$3K	0.0%Prev: 0.0%	62 SH	Increased
SOUTHWEST GAS HLDGS INC	COM	$19K	0.0%Prev: 0.0%	240 SH	Decreased-49 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$106K	0.0%Prev: 0.0%	221 SH	Increased
SPDR GOLD TR	GOLD SHS	$105K	0.0%Prev: 0.0%	265 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.3%Prev: 0.3%	2,532 SH	Decreased-117 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.0M	0.5%	71,488 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$1K	0.0%Prev: 0.0%	24 SH	Increased
SPHERE ENTERTAINMENT CO	CL A	$1K	0.0%Prev: 0.0%	11 SH	Increased
SPIRE INC	COM	$5K	0.0%Prev: 0.0%	65 SH	Increased
SPORTRADAR GROUP AG	CLASS A ORD SHS	$3K	0.0%Prev: 0.0%	147 SH	Decreased-19 SH
SPOTIFY TECHNOLOGY S A	SHS	$92K	0.0%Prev: 0.0%	158 SH	Decreased-6 SH
SPROTT INC	COM NEW	$16K	0.0%Prev: 0.0%	167 SH	Increased+30 SH
SPROUTS FMRS MKT INC	COM	$34K	0.0%Prev: 0.0%	425 SH	Decreased+84 SH
SPS COMM INC	COM	$13K	0.0%Prev: 0.0%	148 SH	Increased+90 SH
SPX TECHNOLOGIES INC	COM	$12K	0.0%Prev: 0.0%	59 SH	Increased+22 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$10K	0.0%Prev: 0.0%	112 SH	Increased+27 SH
ST JOE CO	COM	$3K	0.0%Prev: 0.0%	55 SH	Increased
STAG INDL INC	COM	$9K	0.0%Prev: 0.0%	258 SH	Increased
STANDEX INTL CORP	COM	$870	0.0%Prev: 0.0%	4 SH	Increased
STANTEC INC	COM	$4K	0.0%Prev: 0.0%	44 SH	Decreased-7 SH
STAR BULK CARRIERS CORP.	SHS PAR	$6K	0.0%Prev: 0.0%	295 SH	Increased
STARBUCKS CORP	COM	$156K	0.0%Prev: 0.0%	1,855 SH	Decreased-186 SH
STARWOOD PPTY TR INC	COM	$2K	0.0%Prev: 0.0%	115 SH	Increased+44 SH
STARZ ENTERTAINMENT CORP.	COM	$36	0.0%Prev: 0.0%	3 SH	Decreased-10 SH
STATE STR CORP	COM	$21K	0.0%Prev: 0.0%	165 SH	Increased+14 SH
STEEL DYNAMICS INC	COM	$7K	0.0%Prev: 0.0%	41 SH	Increased
STELLANTIS N.V	SHS	$2K	0.0%Prev: 0.0%	183 SH	Increased+128 SH
STEPSTONE GROUP INC	COM CL A	$7K	0.0%	102 SH	New
STERIS PLC	SHS USD	$10K	0.0%Prev: 0.0%	39 SH	Increased+11 SH
STERLING INFRASTRUCTURE INC	COM	$7K	0.0%Prev: 0.0%	23 SH	Increased+14 SH
STEVANATO GROUP S P A	ORD SHS	$2K	0.0%Prev: 0.0%	105 SH	Decreased
STIFEL FINL CORP	COM	$13K	0.0%Prev: 0.0%	106 SH	Increased+49 SH
STMICROELECTRONICS N V	NY REGISTRY	$4K	0.0%Prev: 0.0%	137 SH	Decreased-32 SH
STONECO LTD	COM CL A	$2K	0.0%Prev: 0.0%	106 SH	Decreased
STONEX GROUP INC	COM	$6K	0.0%Prev: 0.0%	59 SH	Decreased
STRATEGY INC	CL A NEW	$9K	0.0%Prev: 0.0%	58 SH	Decreased+28 SH
STRIDE INC	COM	$1K	0.0%Prev: 0.0%	23 SH	Decreased+1 SH
STRYKER CORPORATION	COM	$214K	0.0%Prev: 0.0%	608 SH	Decreased-8 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$7K	0.0%Prev: 0.0%	384 SH	Increased
SUN CMNTYS INC	COM	$496	0.0%Prev: 0.0%	4 SH	Decreased-4 SH
SUN LIFE FINANCIAL INC.	COM	$11K	0.0%Prev: 0.0%	170 SH	Decreased-50 SH
SUNCAR TECHNOLOGY GROUP INC	CL A	$118	0.0%Prev: 0.0%	58 SH	Decreased
SUNCOR ENERGY INC NEW	COM	$9K	0.0%Prev: 0.0%	206 SH	Increased+135 SH
SUNRUN INC	COM	$3K	0.0%Prev: 0.0%	159 SH	Increased
SUNSTONE HOTEL INVS INC NEW	COM	$537	0.0%Prev: 0.0%	60 SH	Decreased
SUPER GROUP SGHC LIMITED	ORD SHS	$2K	0.0%Prev: 0.0%	203 SH	Decreased
SUPER HI INTL HLDG LTD	SPONSORED ADS	$884	0.0%Prev: 0.0%	55 SH	Decreased
SUPER MICRO COMPUTER INC	COM NEW	$8K	0.0%Prev: 0.0%	270 SH	Decreased-21 SH
SUPERNUS PHARMACEUTICALS INC	COM	$4K	0.0%Prev: 0.0%	75 SH	Increased
SYLVAMO CORP	COMMON STOCK	$2K	0.0%Prev: 0.0%	51 SH	Increased
SYNAPTICS INC	COM	$3K	0.0%Prev: 0.0%	46 SH	Increased+2 SH
SYNCHRONY FINANCIAL	COM	$21K	0.0%Prev: 0.0%	249 SH	Increased-1 SH
SYNOPSYS INC	COM	$101K	0.0%Prev: 0.0%	216 SH	Increased+30 SH
SYNOVUS FINL CORP	COM NEW	$12K	0.0%Prev: 0.0%	242 SH	Increased
SYSCO CORP	COM	$97K	0.0%Prev: 0.0%	1,315 SH	Decreased-260 SH
T-MOBILE US INC	COM	$89K	0.0%Prev: 0.0%	438 SH	Decreased-2 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$89K	0.0%Prev: 0.0%	292 SH	Increased+6 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$39K	0.0%Prev: 0.0%	152 SH	Increased+3 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$6K	0.0%Prev: 0.0%	370 SH	Increased+90 SH
TAL EDUCATION GROUP	SPONSORED ADS	$2K	0.0%Prev: 0.0%	213 SH	Decreased-7 SH
TALEN ENERGY CORP	COM	$14K	0.0%Prev: 0.0%	38 SH	Increased+9 SH
TALOS ENERGY INC	COM	$662	0.0%Prev: 0.0%	60 SH	Increased
TANDEM DIABETES CARE INC	COM NEW	$792	0.0%Prev: 0.0%	36 SH	Increased+32 SH
TANGER INC	COM	$635	0.0%Prev: 0.0%	19 SH	Decreased
TAPESTRY INC	COM	$16K	0.0%Prev: 0.0%	125 SH	Increased
TARGA RES CORP	COM	$154K	0.0%Prev: 0.0%	835 SH	Increased+37 SH
TARGET CORP	COM	$9K	0.0%Prev: 0.0%	96 SH	Increased+35 SH
TARSUS PHARMACEUTICALS INC	COM	$901	0.0%Prev: 0.0%	11 SH	Increased
TAYLOR MORRISON HOME CORP	COM	$13K	0.0%Prev: 0.0%	226 SH	Increased+76 SH
TC ENERGY CORP	COM	$4K	0.0%Prev: 0.0%	79 SH	Increased+18 SH
TD SYNNEX CORPORATION	COM	$15K	0.0%Prev: 0.0%	99 SH	Decreased
TE CONNECTIVITY PLC	ORD SHS	$23K	0.0%Prev: 0.0%	101 SH	Increased+2 SH
TECHNIPFMC PLC	COM	$7K	0.0%Prev: 0.0%	155 SH	Increased+12 SH
TECK RESOURCES LTD	CL B	$9K	0.0%Prev: 0.0%	186 SH	Increased+113 SH
TEGNA INC	COM	$13K	0.0%Prev: 0.0%	661 SH	Increased+128 SH
TELADOC HEALTH INC	COM	$98	0.0%Prev: 0.0%	14 SH	Decreased-88 SH
TELEDYNE TECHNOLOGIES INC	COM	$4K	0.0%Prev: 0.0%	8 SH	Decreased
TELEFLEX INCORPORATED	COM	$3K	0.0%Prev: 0.0%	27 SH	Decreased-2 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$10K	0.0%Prev: 0.0%	1,083 SH	Increased+536 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$724	0.0%Prev: 0.0%	61 SH	Decreased
TELEFONICA S A	SPONSORED ADR	$3K	0.0%Prev: 0.0%	771 SH	Decreased-126 SH
TELEPHONE & DATA SYS INC	COM NEW	$984	0.0%Prev: 0.0%	24 SH	Increased
TELUS CORPORATION	COM	$830	0.0%Prev: 0.0%	63 SH	Decreased-58 SH
TEMPUS AI INC	CL A	$3K	0.0%Prev: 0.0%	53 SH	Decreased-14 SH
TENABLE HLDGS INC	COM	$495	0.0%	21 SH	New
TENARIS S A	SPONSORED ADS	$3K	0.0%Prev: 0.0%	74 SH	Increased
TENCENT MUSIC ENTMT GROUP	SPON ADS	$1K	0.0%Prev: 0.0%	59 SH	Decreased
TENET HEALTHCARE CORP	COM NEW	$19K	0.0%Prev: 0.0%	96 SH	Increased+15 SH
TERADATA CORP DEL	COM	$731	0.0%Prev: 0.0%	24 SH	Decreased-69 SH
TERADYNE INC	COM	$25K	0.0%Prev: 0.0%	130 SH	Increased+27 SH
TEREX CORP NEW	COM	$6K	0.0%Prev: 0.0%	121 SH	Increased
TERNIUM SA	SPONSORED ADS	$1K	0.0%Prev: 0.0%	36 SH	Decreased-16 SH
TERNS PHARMACEUTICALS INC	COM	$485	0.0%	12 SH	New
TESLA INC	COM	$488K	0.1%Prev: 0.1%	1,086 SH	Decreased-80 SH
TETRA TECH INC NEW	COM	$1K	0.0%Prev: 0.0%	40 SH	Decreased-14 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$8K	0.0%Prev: 0.0%	256 SH	Increased+150 SH
TEXAS INSTRS INC	COM	$35K	0.0%Prev: 0.0%	203 SH	Decreased-13 SH
TEXAS PACIFIC LAND CORPORATI	COM	$3K	0.0%Prev: 0.0%	9 SH	Decreased+6 SH
TEXAS ROADHOUSE INC	COM	$5K	0.0%Prev: 0.0%	30 SH	Decreased
TEXTRON INC	COM	$1K	0.0%Prev: 0.0%	17 SH	Increased
TFI INTL INC	COM	$7K	0.0%Prev: 0.0%	68 SH	Increased+45 SH
TG THERAPEUTICS INC	COM	$746	0.0%Prev: 0.0%	25 SH	Decreased-8 SH
THE CAMPBELLS COMPANY	COM	$8K	0.0%Prev: 0.0%	295 SH	Increased+191 SH
THE CIGNA GROUP	COM	$34K	0.0%Prev: 0.0%	123 SH	Increased+24 SH
THE REAL BROKERAGE INC	COM NEW	$825	0.0%Prev: 0.0%	226 SH	Decreased
THE TRADE DESK INC	COM CL A	$3K	0.0%Prev: 0.0%	89 SH	Decreased-88 SH
THERMO FISHER SCIENTIFIC INC	COM	$141K	0.0%Prev: 0.0%	243 SH	Increased+33 SH
THOMSON REUTERS CORP	COM	$4K	0.0%Prev: 0.0%	30 SH	Decreased-3 SH
THOR INDS INC	COM	$4K	0.0%Prev: 0.0%	36 SH	Decreased
TIMKEN CO	COM	$1K	0.0%Prev: 0.0%	17 SH	Increased
TITAN AMER SA	COMMON SHARES	$6K	0.0%Prev: 0.0%	353 SH	Increased
TJX COS INC NEW	COM	$126K	0.0%Prev: 0.0%	819 SH	Increased+135 SH
TKO GROUP HOLDINGS INC	CL A	$14K	0.0%Prev: 0.0%	65 SH	Increased
TOAST INC	CL A	$4K	0.0%Prev: 0.0%	111 SH	Decreased-15 SH
TOLL BROTHERS INC	COM	$4K	0.0%Prev: 0.0%	27 SH	Decreased
TOPBUILD CORP	COM	$418	0.0%Prev: 0.0%	1 SH	Increased
TORM PLC	SHS CL A	$1K	0.0%Prev: 0.0%	60 SH	Decreased
TORO CO	COM	$2K	0.0%Prev: 0.0%	22 SH	Decreased-20 SH
TORONTO DOMINION BK ONT	COM NEW	$22K	0.0%Prev: 0.0%	234 SH	Increased+84 SH
TOTALENERGIES SE	ACT	$19K	0.0%	286 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$9K	0.0%Prev: 0.0%	74 SH	Increased+42 SH
TOYOTA MOTOR CORP	ADS	$44K	0.0%Prev: 0.0%	204 SH	Increased+91 SH
TPG INC	COM CL A	$7K	0.0%Prev: 0.0%	103 SH	Increased+92 SH
TRACTOR SUPPLY CO	COM	$209K	0.0%Prev: 0.0%	4,178 SH	Decreased-67 SH
TRADEWEB MKTS INC	CL A	$13K	0.0%Prev: 0.0%	125 SH	Decreased-14 SH
TRANE TECHNOLOGIES PLC	SHS	$70K	0.0%Prev: 0.0%	181 SH	Decreased+9 SH
TRANSDIGM GROUP INC	COM	$21K	0.0%Prev: 0.0%	16 SH	Increased+8 SH
TRANSMEDICS GROUP INC	COM	$2K	0.0%Prev: 0.0%	16 SH	Increased+4 SH
TRANSOCEAN LTD	REGISTERED SHS	$4K	0.0%Prev: 0.0%	1,027 SH	Increased
TRANSUNION	COM	$9K	0.0%Prev: 0.0%	103 SH	Increased+59 SH
TRAVEL PLUS LEISURE CO	COM	$2K	0.0%Prev: 0.0%	35 SH	Increased+15 SH
TRAVELERS COMPANIES INC	COM	$68K	0.0%Prev: 0.0%	236 SH	Increased+6 SH
TRAVERE THERAPEUTICS INC	COM	$535	0.0%	14 SH	New
TREEHOUSE FOODS INC	COM	$614	0.0%	26 SH	New
TREX CO INC	COM	$421	0.0%Prev: 0.0%	12 SH	Decreased-46 SH
TRI POINTE HOMES INC	COM	$535	0.0%Prev: 0.0%	17 SH	Decreased
TRIMBLE INC	COM	$20K	0.0%Prev: 0.0%	257 SH	Decreased
TRINET GROUP INC	COM	$2K	0.0%Prev: 0.0%	29 SH	Decreased-8 SH
TRIP COM GROUP LTD	ADS	$4K	0.0%Prev: 0.0%	61 SH	Increased+19 SH
TRIPADVISOR INC	COM	$612	0.0%Prev: 0.0%	42 SH	Decreased
TRUIST FINL CORP	COM	$13K	0.0%Prev: 0.0%	257 SH	Increased+21 SH
TTM TECHNOLOGIES INC	COM	$25K	0.0%Prev: 0.0%	363 SH	Increased+66 SH
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$4K	0.0%Prev: 0.0%	717 SH	Decreased
TWILIO INC	CL A	$21K	0.0%Prev: 0.0%	151 SH	Increased+46 SH
TXNM ENERGY INC	COM	$11K	0.0%Prev: 0.0%	195 SH	Decreased-14 SH
TYLER TECHNOLOGIES INC	COM	$6K	0.0%Prev: 0.0%	13 SH	Decreased-15 SH
TYSON FOODS INC	CL A	$4K	0.0%Prev: 0.0%	76 SH	Increased
U HAUL HOLDING COMPANY	COM	$253	0.0%Prev: 0.0%	5 SH	Decreased-18 SH
U HAUL HOLDING COMPANY	COM SER N	$1K	0.0%Prev: 0.0%	30 SH	Decreased-107 SH
UBER TECHNOLOGIES INC	COM	$67K	0.0%Prev: 0.0%	826 SH	Decreased-29 SH
UBIQUITI INC	COM	$3K	0.0%Prev: 0.0%	5 SH	Decreased
UBS GROUP AG	SHS	$18K	0.0%Prev: 0.0%	391 SH	Increased+237 SH
UDR INC	COM	$514	0.0%	14 SH	New
UFP INDUSTRIES INC	COM	$2K	0.0%Prev: 0.0%	18 SH	Increased+4 SH
UFP TECHNOLOGIES INC	COM	$1K	0.0%Prev: 0.0%	6 SH	Decreased-10 SH
UGI CORP NEW	COM	$5K	0.0%Prev: 0.0%	124 SH	Decreased-27 SH
UIPATH INC	CL A	$2K	0.0%Prev: 0.0%	96 SH	Increased
ULTA BEAUTY INC	COM	$29K	0.0%Prev: 0.0%	48 SH	Increased+6 SH
ULTRA CLEAN HLDGS INC	COM	$558	0.0%Prev: 0.0%	22 SH	Decreased-19 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$391	0.0%Prev: 0.0%	17 SH	Decreased-11 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$1K	0.0%	342 SH	New
UMB FINL CORP	COM	$3K	0.0%Prev: 0.0%	22 SH	Decreased
UNIFIRST CORP MASS	COM	$13K	0.0%Prev: 0.0%	66 SH	Increased
UNILEVER PLC	SPON ADR NEW	$19K	0.0%Prev: 0.0%	298 SH	Increased+136 SH
UNION PAC CORP	COM	$16K	0.0%Prev: 0.0%	69 SH	Decreased-25 SH
UNITED AIRLS HLDGS INC	COM	$48K	0.0%Prev: 0.0%	426 SH	Increased+60 SH
UNITED BANKSHARES INC WEST V	COM	$3K	0.0%Prev: 0.0%	81 SH	Decreased-13 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$469	0.0%Prev: 0.0%	15 SH	Decreased
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$13K	0.0%Prev: 0.0%	1,618 SH	Decreased-180 SH
UNITED PARCEL SERVICE INC	CL B	$12K	0.0%Prev: 0.0%	125 SH	Increased+61 SH
UNITED RENTALS INC	COM	$36K	0.0%Prev: 0.0%	44 SH	Increased+10 SH
UNITED THERAPEUTICS CORP DEL	COM	$21K	0.0%Prev: 0.0%	43 SH	Increased+15 SH
UNITEDHEALTH GROUP INC	COM	$71K	0.0%Prev: 0.0%	215 SH	Decreased-133 SH
UNITY SOFTWARE INC	COM	$4K	0.0%Prev: 0.0%	85 SH	Increased
UNIVERSAL CORP VA	COM	$581	0.0%Prev: 0.0%	11 SH	Decreased
UNIVERSAL DISPLAY CORP	COM	$3K	0.0%Prev: 0.0%	27 SH	Decreased-12 SH
UNIVERSAL HLTH SVCS INC	CL B	$8K	0.0%Prev: 0.0%	35 SH	Increased
UNUM GROUP	COM	$16K	0.0%Prev: 0.0%	200 SH	Decreased-29 SH
UPSTART HLDGS INC	COM	$2K	0.0%Prev: 0.0%	40 SH	Decreased
UPWORK INC	COM	$25K	0.0%Prev: 0.0%	1,264 SH	Increased
URANIUM ENERGY CORP	COM	$760	0.0%	65 SH	New
URBAN OUTFITTERS INC	COM	$2K	0.0%Prev: 0.0%	20 SH	Increased
US BANCORP DEL	COM NEW	$22K	0.0%Prev: 0.0%	416 SH	Decreased-530 SH
US FOODS HLDG CORP	COM	$16K	0.0%Prev: 0.0%	206 SH	Increased+99 SH
V F CORP	COM	$2K	0.0%Prev: 0.0%	128 SH	Increased
VAIL RESORTS INC	COM	$2K	0.0%Prev: 0.0%	17 SH	Decreased-6 SH
VALARIS LTD	CL A	$3K	0.0%Prev: 0.0%	52 SH	Increased
VALE S A	SPONSORED ADS	$5K	0.0%Prev: 0.0%	422 SH	Increased
VALERO ENERGY CORP	COM	$21K	0.0%Prev: 0.0%	126 SH	Increased+43 SH
VALLEY NATL BANCORP	COM	$2K	0.0%Prev: 0.0%	208 SH	Increased
VALMONT INDS INC	COM	$805	0.0%Prev: 0.0%	2 SH	Increased
VALVOLINE INC	COM	$3K	0.0%Prev: 0.0%	98 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$397K	0.1%Prev: 0.1%	1,101 SH	Increased-32 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.8M	0.3%Prev: 0.3%	24,117 SH	Increased+3,532 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$4.5M	0.7%Prev: 0.5%	45,172 SH	Increased+12,456 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$145	0.0%Prev: 0.0%	3 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$238K	0.0%Prev: 0.0%	488 SH	Decreased-20 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.2%Prev: 0.2%	4,310 SH	Decreased-226 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2K	0.0%Prev: 0.0%	8 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$102K	0.0%Prev: 0.0%	352 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.4%Prev: 0.4%	4,073 SH	Increased-28 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$457K	0.1%Prev: 0.1%	2,160 SH	Increased+8 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.3%Prev: 0.3%	6,362 SH	Increased+3 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$436K	0.1%Prev: 0.1%	1,301 SH	Increased+1 SH
VANGUARD INDEX FDS	VALUE ETF	$19.5M	3.1%Prev: 3.1%	102,294 SH	Increased+987 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$390K	0.1%Prev: 0.1%	7,247 SH	Decreased+44 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.6M	0.3%Prev: 0.3%	11,187 SH	Increased+211 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2K	0.0%Prev: 0.0%	14 SH	Increased+9 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$302K	0.0%Prev: 0.0%	6,003 SH	Increased+67 SH
VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$487K	0.1%Prev: 0.1%	4,720 SH	Increased+98 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3K	0.0%Prev: 0.0%	36 SH	Increased+1 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$6.5M	1.0%Prev: 1.0%	116,930 SH	Increased+8,049 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$48.9M	7.7%Prev: 7.7%	1,038,999 SH	Increased+37,592 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$59K	0.0%Prev: 0.0%	637 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.2M	0.7%Prev: 0.7%	19,165 SH	Increased-81 SH
VANGUARD STAR FDS	VG TL INTL STK F	$194K	0.0%Prev: 0.0%	2,576 SH	Increased+8 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.2%Prev: 0.2%	20,532 SH	Increased-347 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$88K	0.0%Prev: 0.0%	611 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$376K	0.1%Prev: 0.1%	4,172 SH	Increased+41 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$1.7M	0.3%Prev: 0.3%	24,304 SH	Increased+79 SH
VANGUARD WORLD FD	ESG US STK ETF	$2.2M	0.3%Prev: 0.3%	17,974 SH	Increased-54 SH
VANGUARD WORLD FD	FINANCIALS ETF	$55K	0.0%Prev: 0.0%	410 SH	Increased+2 SH
VANGUARD WORLD FD	INF TECH ETF	$44K	0.0%Prev: 0.0%	59 SH	Decreased-39 SH
VARONIS SYS INC	COM	$2K	0.0%Prev: 0.0%	50 SH	Increased+23 SH
VAXCYTE INC	COM	$3K	0.0%Prev: 0.0%	75 SH	Increased-8 SH
VEECO INSTRS INC DEL	COM	$3K	0.0%Prev: 0.0%	119 SH	Decreased
VEEVA SYS INC	CL A COM	$8K	0.0%Prev: 0.0%	35 SH	Decreased
VENTAS INC	COM	$11K	0.0%Prev: 0.0%	143 SH	Increased+88 SH
VENTURE GLOBAL INC	COM CL A	$3K	0.0%Prev: 0.0%	450 SH	Increased+364 SH
VERACYTE INC	COM	$1K	0.0%Prev: 0.0%	26 SH	Increased
VERALTO CORP	COM SHS	$11K	0.0%Prev: 0.0%	106 SH	Decreased-39 SH
VERICEL CORP	COM	$613	0.0%Prev: 0.0%	17 SH	Increased
VERISIGN INC	COM	$15K	0.0%Prev: 0.0%	63 SH	Decreased-57 SH
VERISK ANALYTICS INC	COM	$41K	0.0%Prev: 0.0%	182 SH	Decreased+9 SH
VERIZON COMMUNICATIONS INC	COM	$114K	0.0%Prev: 0.0%	2,799 SH	Increased+954 SH
VERTEX PHARMACEUTICALS INC	COM	$60K	0.0%Prev: 0.0%	132 SH	Increased+27 SH
VERTIV HOLDINGS CO	COM CL A	$76K	0.0%Prev: 0.0%	469 SH	Increased+10 SH
VESTIS CORPORATION	COM SHS	$1K	0.0%Prev: 0.0%	157 SH	Increased+108 SH
VIATRIS INC	COM	$4K	0.0%Prev: 0.0%	345 SH	Increased+44 SH
VIAVI SOLUTIONS INC	COM	$7K	0.0%Prev: 0.0%	371 SH	Increased+242 SH
VICI PPTYS INC	COM	$13K	0.0%Prev: 0.0%	464 SH	Decreased-493 SH
VICOR CORP	COM	$2K	0.0%	15 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$33K	0.0%Prev: 0.0%	604 SH	Increased+287 SH
VICTORY CAP HLDGS INC	COM CL A	$821	0.0%Prev: 0.0%	13 SH	Decreased
VIKING THERAPEUTICS INC	COM	$493	0.0%Prev: 0.0%	14 SH	Increased+4 SH
VIPER ENERGY INC	CL A	$773	0.0%Prev: 0.0%	20 SH	Increased
VISA INC	COM CL A	$397K	0.1%Prev: 0.1%	1,131 SH	Decreased-59 SH
VISHAY INTERTECHNOLOGY INC	COM	$653	0.0%Prev: 0.0%	45 SH	Decreased-43 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$974	0.0%Prev: 0.0%	20 SH	Increased
VISTEON CORP	COM NEW	$14K	0.0%Prev: 0.0%	152 SH	Increased+98 SH
VISTRA CORP	COM	$13K	0.0%Prev: 0.0%	81 SH	Decreased-3 SH
VITESSE ENERGY INC	COMMON STOCK	$675	0.0%Prev: 0.0%	35 SH	Decreased
VODAFONE GROUP PLC NEW	SPONSORED ADR	$7K	0.0%Prev: 0.0%	505 SH	Increased
VONTIER CORPORATION	COM	$4K	0.0%Prev: 0.0%	115 SH	Decreased-19 SH
VORNADO RLTY TR	SH BEN INT	$5K	0.0%Prev: 0.0%	146 SH	Decreased
VOYA FINANCIAL INC	COM	$5K	0.0%Prev: 0.0%	67 SH	Decreased-8 SH
VSE CORP	COM	$2K	0.0%Prev: 0.0%	12 SH	Increased+4 SH
VTEX	SHS CL A	$5K	0.0%	1,454 SH	New
VULCAN MATLS CO	COM	$7K	0.0%Prev: 0.0%	23 SH	Decreased-2 SH
WABTEC	COM	$16K	0.0%Prev: 0.0%	75 SH	Increased+41 SH
WALKER & DUNLOP INC	COM	$482	0.0%Prev: 0.0%	8 SH	Decreased+2 SH
WALMART INC	COM	$143K	0.0%Prev: 0.0%	1,287 SH	Increased+12 SH
WARNER BROS DISCOVERY INC	COM SER A	$24K	0.0%Prev: 0.0%	849 SH	Increased+305 SH
WARNER MUSIC GROUP CORP	COM CL A	$3K	0.0%Prev: 0.0%	87 SH	Decreased-122 SH
WARRIOR MET COAL INC	COM	$3K	0.0%Prev: 0.0%	32 SH	Increased
WASTE CONNECTIONS INC	COM	$26K	0.0%Prev: 0.0%	148 SH	Increased+26 SH
WASTE MGMT INC DEL	COM	$26K	0.0%Prev: 0.0%	118 SH	Increased+35 SH
WATERS CORP	COM	$6K	0.0%Prev: 0.0%	17 SH	Increased
WATSCO INC	COM	$5K	0.0%Prev: 0.0%	15 SH	Decreased-5 SH
WATTS WATER TECHNOLOGIES INC	CL A	$3K	0.0%Prev: 0.0%	11 SH	Decreased
WAYFAIR INC	CL A	$10K	0.0%Prev: 0.0%	101 SH	Increased
WD 40 CO	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased-24 SH
WEATHERFORD INTL PLC	ORD SHS	$2K	0.0%Prev: 0.0%	23 SH	Increased
WEBSTER FINL CORP	COM	$9K	0.0%Prev: 0.0%	146 SH	Increased
WEBULL CORP	ORD SHS	$498	0.0%Prev: 0.0%	64 SH	Decreased
WEC ENERGY GROUP INC	COM	$1K	0.0%Prev: 0.0%	13 SH	Decreased-21 SH
WEIBO CORP	SPONSORED ADR	$6K	0.0%Prev: 0.0%	633 SH	Increased+590 SH
WELLS FARGO CO NEW	COM	$262K	0.0%Prev: 0.1%	2,814 SH	Decreased-1,081 SH
WELLTOWER INC	COM	$72K	0.0%Prev: 0.0%	386 SH	Increased+93 SH
WERNER ENTERPRISES INC	COM	$9K	0.0%Prev: 0.0%	289 SH	Decreased-415 SH
WESBANCO INC	COM	$2K	0.0%Prev: 0.0%	57 SH	Decreased-42 SH
WESCO INTL INC	COM	$19K	0.0%Prev: 0.0%	76 SH	Increased+16 SH
WEST FRASER TIMBER CO LTD	COM	$1K	0.0%Prev: 0.0%	17 SH	Decreased-19 SH
WEST PHARMACEUTICAL SVSC INC	COM	$14K	0.0%Prev: 0.0%	52 SH	Increased-2 SH
WESTERN ALLIANCE BANCORP	COM	$8K	0.0%Prev: 0.0%	99 SH	Decreased
WESTERN DIGITAL CORP	COM	$38K	0.0%Prev: 0.0%	222 SH	Increased+62 SH
WESTERN UN CO	COM	$15K	0.0%Prev: 0.0%	1,612 SH	Increased+805 SH
WEX INC	COM	$1K	0.0%Prev: 0.0%	8 SH	Decreased
WEYERHAEUSER CO MTN BE	COM NEW	$545	0.0%Prev: 0.0%	23 SH	Decreased-19 SH
WHEATON PRECIOUS METALS CORP	COM	$27K	0.0%Prev: 0.0%	227 SH	Increased+64 SH
WHITE MTNS INS GROUP LTD	COM	$17K	0.0%Prev: 0.0%	8 SH	Increased
WILLIAMS COS INC	COM	$12K	0.0%Prev: 0.0%	201 SH	Decreased+9 SH
WILLIAMS SONOMA INC	COM	$47K	0.0%Prev: 0.0%	262 SH	Decreased+3 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$577K	0.1%Prev: 0.1%	1,756 SH	Decreased-3 SH
WILLSCOT HLDGS CORP	COM CL A	$2K	0.0%Prev: 0.0%	91 SH	Decreased-21 SH
WINGSTOP INC	COM	$5K	0.0%Prev: 0.0%	22 SH	Decreased
WINTRUST FINL CORP	COM	$23K	0.0%Prev: 0.0%	166 SH	Increased+62 SH
WIPRO LTD	SPON ADR 1 SH	$30K	0.0%Prev: 0.0%	10,710 SH	Increased+7,618 SH
WIX COM LTD	SHS	$2K	0.0%Prev: 0.0%	19 SH	Decreased
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$9K	0.0%Prev: 0.0%	602 SH	Increased+359 SH
WOORI FINL GROUP INC	SPONSORED ADS	$30K	0.0%Prev: 0.0%	503 SH	Increased+240 SH
WORKDAY INC	CL A	$26K	0.0%Prev: 0.0%	119 SH	Decreased-2 SH
WORLD GOLD TR	SPDR GLD MINIS	$340K	0.1%Prev: 0.0%	3,985 SH	Increased
WP CAREY INC	COM	$3K	0.0%Prev: 0.0%	49 SH	Decreased-41 SH
WPP PLC NEW	ADR	$5K	0.0%Prev: 0.0%	236 SH	Decreased+3 SH
WW GRAINGER INC	COM	$184K	0.0%	182 SH	New
WYNN RESORTS LTD	COM	$482	0.0%	4 SH	New
XCEL ENERGY INC	COM	$67K	0.0%Prev: 0.0%	906 SH	Decreased+69 SH
XCHG LTD	SPONSORED ADS	$59	0.0%Prev: 0.0%	52 SH	Decreased
XENON PHARMACEUTICALS INC	COM	$4K	0.0%Prev: 0.0%	100 SH	Increased+89 SH
XOMETRY INC	CLASS A COM	$2K	0.0%	35 SH	New
XP INC	CL A	$1K	0.0%Prev: 0.0%	69 SH	Decreased
XPENG INC	ADS	$12K	0.0%Prev: 0.0%	609 SH	Increased+280 SH
XPO INC	COM	$10K	0.0%Prev: 0.0%	70 SH	Increased+27 SH
XYLEM INC	COM	$57K	0.0%Prev: 0.0%	417 SH	Decreased-53 SH
YALLA GROUP LTD	ADS	$5K	0.0%Prev: 0.0%	672 SH	Increased+609 SH
YELP INC	CL A	$13K	0.0%Prev: 0.0%	435 SH	Increased+86 SH
YETI HLDGS INC	COM	$3K	0.0%Prev: 0.0%	62 SH	Increased
YUM BRANDS INC	COM	$65K	0.0%Prev: 0.0%	429 SH	Increased+24 SH
YUM CHINA HLDGS INC	COM	$21K	0.0%Prev: 0.0%	439 SH	Increased-37 SH
ZAI LAB LTD	ADR	$283	0.0%Prev: 0.0%	16 SH	Decreased-41 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$7K	0.0%Prev: 0.0%	28 SH	Increased+13 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$876	0.0%Prev: 0.0%	43 SH	Increased
ZHIHU INC	SPONSORED ADS	$1K	0.0%Prev: 0.0%	416 SH	Decreased
ZILLOW GROUP INC	CL A	$4K	0.0%Prev: 0.0%	64 SH	Decreased
ZILLOW GROUP INC	CL C CAP STK	$4K	0.0%Prev: 0.0%	59 SH	Increased+7 SH
ZIMMER BIOMET HOLDINGS INC	COM	$3K	0.0%Prev: 0.0%	29 SH	Decreased-13 SH
ZIONS BANCORPORATION N A	COM	$7K	0.0%Prev: 0.0%	122 SH	Increased
ZOETIS INC	CL A	$7K	0.0%Prev: 0.0%	52 SH	Decreased-335 SH
ZOOM COMMUNICATIONS INC	CL A	$4K	0.0%Prev: 0.0%	42 SH	Increased
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$641	0.0%Prev: 0.0%	63 SH	Decreased
ZSCALER INC	COM	$4K	0.0%Prev: 0.0%	17 SH	Decreased-2 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$2K	0.0%Prev: 0.0%	79 SH	Decreased-43 SH

Sold (vs prior filing)

ACADIA HEALTHCARE COMPANY IN — $2K
ACUMEN PHARMACEUTICALS INC — $620
AEMETIS INC — $464
AKERO THERAPEUTICS INC — $2K
ALAMO GROUP INC — $5K
ALLETE INC — $8K
AMCOR PLC — $2K
AMPHASTAR PHARMACEUTICALS IN — $427
APELLIS PHARMACEUTICALS INC — $430
AQUESTIVE THERAPEUTICS INC — $3K
ARBOR REALTY TRUST INC — $550
ARDENT HEALTH INC — $517
ASTRANA HEALTH INC — $964
AVANTOR INC — $2K
AZZ INC — $546
BANCO SANTANDER S.A. — $766
BEAM GLOBAL — $591
BEYOND MEAT INC — $403
BILL HOLDINGS INC — $583
BITCOIN DEPOT INC — $488
… and 166 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 24, 2026	Q4 2025	13F-HR	0001890149-26-000001	$632.3M	View
Nov 21, 2025	Q3 2025	13F-HR	0001890149-25-000009	$611.9M	View
Aug 7, 2026	Q2 2026