Brooklyn Investment Group

CIK 0001795705 • 7 13F filings • May 13, 2025 – Apr 29, 2026

Import this data to Google Sheets with:

=jivedata("brooklyn-investment-group","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Brooklyn Investment Group, COO
Address: 730 3RD AVE, 4TH FLOOR, NEW YORK, NY, 10017
Phone: 9178269788
AUM: $2.17B

AUM over time

$3.20B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.17B71 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRANDES INTERNAT	$5.5M	0.3%Prev: 0.1%	136,702 SH	Increased+115,269 SH
2023 ETF SERIES TRUST	BRANDES US SMALL	$2.9M	0.1%Prev: 0.0%	82,372 SH	Increased+73,619 SH
2023 ETF SERIES TRUST	BRANDES US VALUE	$6.5M	0.3%Prev: 0.1%	176,240 SH	Increased+147,211 SH
3M CO	COM	$1.0M	0.0%Prev: 0.1%	6,208 SH	Increased+3,603 SH
4D MOLECULAR THERAPEUTICS IN	COM	$102K	0.0%Prev: 0.0%	13,318 SH	Increased-12,846 SH
A-MARK PRECIOUS METALS INC	COM	$285K	0.0%	8,536 SH	New
A10 NETWORKS INC	COM	$990K	0.0%	54,854 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$376K	0.0%	14,861 SH	New
ABACUS LIFE INC	CL A	$207K	0.0%	24,414 SH	New
ABBOTT LABS	COM	$7.0M	0.3%Prev: 0.6%	55,972 SH	Increased+24,208 SH
ABBVIE INC	COM	$10.5M	0.5%Prev: 0.6%	45,605 SH	Increased+20,811 SH
ABEONA THERAPEUTICS INC	COM NEW	$138K	0.0%	25,779 SH	New
ABERCROMBIE & FITCH CO	CL A	$229K	0.0%	1,763 SH	New
ABIVAX SA	SPONSORED ADS	$445K	0.0%	3,170 SH	New
ABSCI CORPORATION	COM	$65K	0.0%	18,878 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$484K	0.0%	33,351 SH	New
ACCEL ENTERTAINMENT INC	COM CL A1	$645K	0.0%	55,594 SH	New
ACCENTURE PLC CMN CLASS A	SHS CLASS A	$4.2M	0.2%Prev: 0.4%	15,492 SH	Increased+6,315 SH
ACI WORLDWIDE INC	COM	$236K	0.0%	4,852 SH	New
ACUITY BRANDS INC	COM	$257K	0.0%	697 SH	New
ACV AUCTIONS INC	COM CL A	$662K	0.0%	80,000 SH	New
ADAPTHEALTH CORP	COM CL A	$328K	0.0%	32,242 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$250K	0.0%Prev: 0.0%	15,006 SH	Increased-4,928 SH
ADECOAGRO S A	COM	$479K	0.0%	59,449 SH	New
ADOBE INC	COM	$3.5M	0.2%Prev: 0.3%	9,832 SH	Increased+4,561 SH
ADVANCED DRAIN SYS INC DEL	COM	$293K	0.0%	1,967 SH	New
ADVANCED ENERGY INDS	COM	$392K	0.0%	1,804 SH	New
ADVANCED MICRO DEVICES INC	COM	$9.1M	0.4%Prev: 0.3%	42,317 SH	Increased+24,755 SH
AECOM	COM	$1.1M	0.1%	11,802 SH	New
AEGON NV AMERICAN REG SHR NL	ADR	$624K	0.0%Prev: 0.0%	80,441 SH	Increased+47,158 SH
AEROVIRONMENT INC	COM	$217K	0.0%	870 SH	New
AFFILIATED MANAGERS GROUP	COM	$266K	0.0%	911 SH	New
AFFIRM HLDGS INC	COM CL A	$271K	0.0%	3,591 SH	New
AFLAC INC	COM	$1.4M	0.1%Prev: 0.1%	12,580 SH	Increased+5,218 SH
AGCO CORP	COM	$276K	0.0%	2,641 SH	New
AGILENT TECHNOLOGIES INC	COM	$770K	0.0%Prev: 0.0%	5,582 SH	Increased+2,858 SH
AGNICO EAGLE MINES LTD	COM	$831K	0.0%Prev: 0.0%	4,848 SH	Increased+1,612 SH
AGREE RLTY CORP	COM	$296K	0.0%	4,076 SH	New
AIR LEASE CORP	CL A	$204K	0.0%	3,184 SH	New
AIR PRODS & CHEMS INC	COM	$754K	0.0%Prev: 0.1%	3,042 SH	Increased+560 SH
AIRBNB INC-CLASS A	COM CL A	$1.6M	0.1%Prev: 0.1%	11,603 SH	Increased+5,798 SH
AKAMAI TECHNOLOGIES INC	COM	$214K	0.0%	2,422 SH	New
ALBEMARLE CORP	COM	$1.0M	0.0%	7,250 SH	New
ALBERTSONS COS INC	COMMON STOCK	$193K	0.0%	11,138 SH	New
ALCOA CORP	COM	$619K	0.0%	11,521 SH	New
ALEXANDERS INC	COM	$651K	0.0%Prev: 0.1%	2,965 SH	Decreased-1,973 SH
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	$10.2M	0.5%Prev: 0.3%	68,754 SH	Increased+51,259 SH
ALIGN TECHNOLOGY INC	COM	$612K	0.0%	3,878 SH	New
ALKAMI TECHNOLOGY INC	COM	$241K	0.0%	10,294 SH	New
ALLEGIANT TRAVEL CO	COM	$491K	0.0%	5,802 SH	New
ALLIANCE DATA SYSTEMS CORP	COM	$482K	0.0%	6,415 SH	New
ALLIANT ENERGY CORP	COM	$301K	0.0%	4,601 SH	New
ALLSTATE CORP	COM	$759K	0.0%Prev: 0.0%	3,639 SH	Increased+1,854 SH
ALLY FINL INC	COM	$450K	0.0%	9,843 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$258K	0.0%	648 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$810K	0.0%	3,943 SH	New
ALPHABET INC	CAP STK CL A	$39.3M	1.8%Prev: 0.9%	125,342 SH	Increased+62,259 SH
ALPHABET INC	CAP STK CL C	$32.2M	1.5%Prev: 1.3%	102,486 SH	Increased+49,047 SH
ALTRIA GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	32,853 SH	Increased+15,657 SH
AMANDA HOFFLER PROPERTIES IN	COM	$141K	0.0%	21,035 SH	New
AMAZON COM INC	COM	$54.4M	2.5%Prev: 3.5%	234,597 SH	Increased+119,497 SH
AMBEV SA	SPONSORED ADR	$187K	0.0%Prev: 0.0%	77,261 SH	Increased+49,155 SH
AMC NETWORKS INC	CL A	$401K	0.0%	40,808 SH	New
AMCOR PLC	ORD	$363K	0.0%Prev: 0.0%	42,910 SH	Increased+27,540 SH
AMEREN CORP	COM	$361K	0.0%	3,600 SH	New
AMERESCO INC	CL A	$622K	0.0%	20,695 SH	New
AMERICA MOVIL SAB DE C F	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	48,159 SH	Increased+29,115 SH
AMERICAN AIRLS GROUP INC	COM	$958K	0.0%Prev: 0.0%	63,268 SH	Increased+45,988 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$751K	0.0%	9,757 SH	New
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$356K	0.0%	5,991 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$226K	0.0%	2,736 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$205K	0.0%	2,169 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$231K	0.0%	3,018 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$395K	0.0%	3,828 SH	New
AMERICAN EAGLE OUTFITTERS NE	COM	$205K	0.0%	7,624 SH	New
AMERICAN ELEC PWR INC	COM	$1.5M	0.1%Prev: 0.1%	13,215 SH	Increased+5,464 SH
AMERICAN EXPRESS CO	COM	$4.0M	0.2%Prev: 0.3%	10,755 SH	Increased+3,787 SH
AMERICAN FINL GROUP INC OHIO	COM	$357K	0.0%	2,589 SH	New
American Homes 4 Rent	CL A	$228K	0.0%	7,104 SH	New
AMERICAN INTL GROUP INC	COM NEW	$2.6M	0.1%Prev: 0.2%	29,624 SH	Increased+12,900 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$405K	0.0%	13,863 SH	New
AMERICAN TOWER CORP NEW	COM	$1.2M	0.1%Prev: 0.2%	6,889 SH	Decreased+752 SH
AMERICAN WTR WKS CO INC NEW	COM	$460K	0.0%Prev: 0.0%	3,511 SH	Increased+1,973 SH
AMERICAS CAR-MART INC	COM	$483K	0.0%	19,153 SH	New
AMERIPRISE FINL INC	COM	$1.0M	0.0%Prev: 0.1%	2,095 SH	Increased+1,008 SH
AMERISOURCEBERGEN CORP	COM	$1.2M	0.1%Prev: 0.1%	3,645 SH	Increased+1,646 SH
AMETEK INC NEW	COM	$541K	0.0%Prev: 0.0%	2,591 SH	Increased+971 SH
AMGEN INC	COM	$6.8M	0.3%Prev: 0.2%	20,581 SH	Increased+14,620 SH
AMKOR TECHNOLOGY INC	COM	$391K	0.0%	9,746 SH	New
AMN HEALTHCARE SERVICES INC	COM	$492K	0.0%	30,950 SH	New
AMPHENOL CORP NEW	CL A	$4.9M	0.2%Prev: 0.1%	36,015 SH	Increased+20,212 SH
AMPLIFY ENERGY CORP NEW	COM	$143K	0.0%	30,917 SH	New
ANALOG DEVICES INC	COM	$2.4M	0.1%Prev: 0.2%	8,776 SH	Increased+3,623 SH
ANDERSONS INC	COM	$918K	0.0%	17,122 SH	New
ANGIODYNAMICS INC	COM	$298K	0.0%	23,153 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$271K	0.0%Prev: 0.0%	3,193 SH	Increased-2,808 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$3.8M	0.2%Prev: 0.2%	59,117 SH	Increased+39,783 SH
ANNALY CAPITAL	Common Stock	$595K	0.0%	25,869 SH	New
ANTERO RES CORP	COM	$686K	0.0%Prev: 0.1%	19,829 SH	Increased+4,333 SH
ANTHEM INC	COM	$1.5M	0.1%Prev: 0.1%	4,250 SH	Increased+2,050 SH
AON PLC	SHS CL A	$1.7M	0.1%Prev: 0.1%	4,667 SH	Increased+1,880 SH
APA CORPORATION	COM	$406K	0.0%Prev: 0.0%	16,642 SH	Increased+6,614 SH
APARTMENT INVT & MGMT CO	CL A	$305K	0.0%	51,338 SH	New
API Group Corp	COM STK	$366K	0.0%	9,331 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.9M	0.1%Prev: 0.1%	12,626 SH	Increased+9,456 SH
APPLE HOSPITALITY REIT INC	COM	$130K	0.0%	10,792 SH	New
APPLE INC	COM	$95.7M	4.4%Prev: 4.5%	349,449 SH	Increased+182,785 SH
APPLIED INDL TECHNOLOGIES IN	COM	$205K	0.0%	780 SH	New
APPLIED MATLS INC	COM	$4.5M	0.2%Prev: 0.3%	16,946 SH	Increased+6,739 SH
APPLIED OPTOELECTRONICS INC	COM	$733K	0.0%	19,956 SH	New
AppLovin Corp	COM CL A	$2.6M	0.1%Prev: 0.1%	3,781 SH	Increased+2,072 SH
APTARGROUP INC	COM	$327K	0.0%	2,651 SH	New
ARAMARK	COM	$263K	0.0%	7,043 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$1.5M	0.1%Prev: 0.0%	33,799 SH	Increased+24,138 SH
ARCH CAP GROUP LTD	ORD	$364K	0.0%	3,777 SH	New
ARCHER DANIELS MIDLAND CO	COM	$512K	0.0%Prev: 0.0%	8,798 SH	Increased+3,299 SH
Arcos Dorados Holdings Inc	SHS CLASS -A -	$223K	0.0%	30,458 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$239K	0.0%	8,382 SH	New
ARDMORE SHIPPING CORP	COM	$216K	0.0%	19,880 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$644K	0.0%Prev: 0.0%	3,812 SH	Increased+2,383 SH
ARGAN INC	COM	$255K	0.0%	794 SH	New
ARGENX SE	SPONSORED ADR	$1.6M	0.1%	1,904 SH	New
ARIS MNG CORP	COM	$399K	0.0%	24,659 SH	New
ARM HOLDINGS	Common Stock	$359K	0.0%	3,246 SH	New
ARMOUR RESIDENTIAL REIT INC	COM	$177K	0.0%	10,080 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$184K	0.0%Prev: 0.0%	18,471 SH	Decreased-22,825 SH
ARROW ELECTRS INC	COM	$224K	0.0%Prev: 0.0%	1,980 SH	Decreased-704 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$335K	0.0%	4,808 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$351K	0.0%	8,408 SH	New
ARVINAS INC	COM	$157K	0.0%	13,206 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$468K	0.0%	2,217 SH	New
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	$1.6M	0.1%Prev: 0.0%	98,429 SH	Increased+69,397 SH
ASHLAND GLOBAL HLDGS INC	COM	$404K	0.0%	6,806 SH	New
ASML HOLDING N.V. ADR CMN	N Y REGISTRY SHS	$13.8M	0.6%Prev: 0.4%	12,984 SH	Increased+9,320 SH
ASSOCIATED BANC CORP	COM	$205K	0.0%	7,876 SH	New
ASTEC INDS INC	COM	$225K	0.0%	4,977 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$10.8M	0.5%Prev: 0.3%	116,901 SH	Increased+87,237 SH
ASTRIA THERAPEUTICS INC	COM	$345K	0.0%Prev: 0.0%	26,558 SH	Increased+15,114 SH
AT&T INC	COM	$2.9M	0.1%Prev: 0.3%	115,570 SH	Increased+26,909 SH
ATI INC COM	COM	$780K	0.0%	6,687 SH	New
ATKORE INTL GROUP INC	COM	$382K	0.0%	5,955 SH	New
Atlanta Braves Holdings Inc	COM	$202K	0.0%	5,115 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$362K	0.0%	10,025 SH	New
ATMOS ENERGY CORP	COM	$279K	0.0%	1,654 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$446K	0.0%	8,464 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$228K	0.0%	5,682 SH	New
ATRICURE INC	COM	$202K	0.0%	4,994 SH	New
AURINIA PHARMACEUTICALS INC	COM	$187K	0.0%	11,746 SH	New
AURORA CANNABIS INC F	COMMON STOCK	$197K	0.0%	45,706 SH	New
AUTODESK INC	COM	$1.6M	0.1%Prev: 0.1%	5,283 SH	Increased+2,554 SH
AUTOLIV INC	COM	$351K	0.0%	2,917 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.1%Prev: 0.2%	6,874 SH	Increased+2,026 SH
AUTONATION INC	COM	$237K	0.0%	1,125 SH	New
AUTOZONE INC	COM	$1.5M	0.1%Prev: 0.1%	439 SH	Increased+192 SH
AVALONBAY CMNTYS INC	COM	$699K	0.0%Prev: 0.0%	3,802 SH	Increased+2,589 SH
AVANTOR INC	COM	$362K	0.0%Prev: 0.0%	31,781 SH	Increased+21,039 SH
AVERY DENNISON CORP	COM	$212K	0.0%	1,159 SH	New
AVIDITY BIOSCIENCES INC	COM	$990K	0.0%	13,722 SH	New
Avient Corp	COM	$265K	0.0%	8,375 SH	New
AVITA MEDICAL INC	COM	$49K	0.0%	14,179 SH	New
AXALTA COATING SYS LTD	COM	$347K	0.0%	10,575 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$454K	0.0%	5,543 SH	New
AXOGEN INC	COM	$688K	0.0%	20,568 SH	New
AXON ENTERPRISE INC	COM	$493K	0.0%Prev: 0.1%	850 SH	Decreased+153 SH
B & G FOODS INC NEW	COM	$49K	0.0%	10,565 SH	New
B. RILEY FINANCIAL INC	COM	$100K	0.0%	21,311 SH	New
BABCOCK & WILCOX ENTERPRISES	COM	$126K	0.0%	22,793 SH	New
BACKBLAZE INC	COM CL A	$89K	0.0%	18,667 SH	New
BAIDU, INC. SPONSORED ADR CMN	SPON ADR REP A	$1.1M	0.0%	8,488 SH	New
BAKER HUGHES A GE CO	CL A	$1.0M	0.0%Prev: 0.1%	22,306 SH	Increased+6,096 SH
BALL CORP	COM	$203K	0.0%	3,816 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.6M	0.1%Prev: 0.0%	69,640 SH	Increased+52,171 SH
BANCO DE CHILE	SPONSORED ADR	$521K	0.0%	13,702 SH	New
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	$356K	0.0%	58,972 SH	New
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$757K	0.0%	24,199 SH	New
BANCO SANTANDER SA	ADR	$2.1M	0.1%Prev: 0.1%	180,636 SH	Increased+133,457 SH
BANCORP INC DEL	COM	$304K	0.0%	4,416 SH	New
BANK NEW YORK MELLON CORP	COM	$2.2M	0.1%Prev: 0.1%	18,710 SH	Increased+9,895 SH
BANK OF AMERICA CORP CMN	COM	$6.2M	0.3%Prev: 0.4%	112,848 SH	Increased+49,701 SH
BARCLAYS PLC	ADR	$3.4M	0.2%Prev: 0.1%	131,527 SH	Increased+102,869 SH
BARRETT BUSINESS SVCS INC	COM	$1.0M	0.0%	27,789 SH	New
BAUSCH HEALTH COS INC	COM	$147K	0.0%	20,679 SH	New
BAXTER INTL INC	COM	$300K	0.0%	15,605 SH	New
BECTON DICKINSON & CO	COM	$614K	0.0%Prev: 0.0%	3,148 SH	Increased+1,534 SH
BEIGENE LTD	SPONSORED ADR	$604K	0.0%	1,948 SH	New
BEL FUSE INC	CL B	$920K	0.0%	5,278 SH	New
BELDEN INC	COM	$530K	0.0%Prev: 0.1%	4,511 SH	Increased+274 SH
BELITE BIO INC	SPONSORED ADS	$287K	0.0%	1,739 SH	New
BELLRING BRANDS INC	COMMON STOCK	$328K	0.0%	11,994 SH	New
BENCHMARK ELECTRS INC	COM	$263K	0.0%	5,923 SH	New
BERKLEY W R CORP	COM	$632K	0.0%	8,925 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.9M	0.7%Prev: 1.1%	29,685 SH	Increased+13,050 SH
BHP BILLITON LTD	SPONSORED ADR	$5.4M	0.2%Prev: 0.1%	89,504 SH	Increased+75,547 SH
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$69K	0.0%	10,216 SH	New
BIGBEAR AI HLDGS INC	COM	$549K	0.0%	96,835 SH	New
BIGCOMMERCE HLDGS INC	COM SER 1	$85K	0.0%	20,656 SH	New
BIGLARI HLDGS INC	COM STK CL B	$414K	0.0%	1,180 SH	New
BILIBILI INC	SPONS ADS REP Z	$210K	0.0%	8,515 SH	New
BILL HOLDINGS INC	COM	$622K	0.0%	11,261 SH	New
BIO TECHNE CORP	COM	$246K	0.0%	4,156 SH	New
BIOCRYST PHARMACEUTICALS	COM	$144K	0.0%	18,708 SH	New
BIOGEN INC	COM	$1.0M	0.0%Prev: 0.1%	5,702 SH	Increased+1,446 SH
BIOMARIN PHARMACEUTICAL INC	COM	$446K	0.0%	7,428 SH	New
BIOVENTUS INC	COM CL A	$91K	0.0%	12,049 SH	New
BJS WHSL CLUB HLDGS INC	COM	$447K	0.0%	4,884 SH	New
BLACK HILLS CORP	COM	$212K	0.0%	3,039 SH	New
BLACKSTONE GROUP INC	COM CL A	$943K	0.0%Prev: 0.1%	6,078 SH	Increased+2,488 SH
BLADE AIR MOBILITY INC	CL A COM	$95K	0.0%	19,562 SH	New
BLOCK H & R INC	COM	$288K	0.0%	6,599 SH	New
BLOCK, INC. CMN CLASS A	CL A	$287K	0.0%	4,348 SH	New
BLOOM ENERGY CORP	COM CL A	$415K	0.0%	4,691 SH	New
BLUE BIRD CORP	COM	$261K	0.0%	5,208 SH	New
BOEING CO	COM	$1.9M	0.1%Prev: 0.2%	8,584 SH	Increased+2,129 SH
BOISE CASCADE CO DEL	COM	$366K	0.0%	4,914 SH	New
BOOKING HOLDINGS INC. CMN	COM	$4.1M	0.2%Prev: 0.4%	758 SH	Increased+273 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$565K	0.0%Prev: 0.0%	6,641 SH	Increased+3,885 SH
BOSTON PROPERTIES INC	COM	$327K	0.0%	4,739 SH	New
BOSTON SCIENTIFIC CORP	COM	$4.2M	0.2%Prev: 0.3%	43,651 SH	Increased+19,432 SH
BOWLERO CORP	CL A COM	$253K	0.0%Prev: 0.0%	28,375 SH	Increased+5,083 SH
BOYD GAMING CORP	COM	$288K	0.0%	3,348 SH	New
BP PLC	SPONSORED ADR	$3.2M	0.1%Prev: 0.1%	93,195 SH	Increased+63,420 SH
BRIDGEBIO PHARMA INC	COM	$315K	0.0%	4,172 SH	New
BRIGHTHOUSE FINL INC	COM	$366K	0.0%	5,637 SH	New
BRINKS CO	COM	$219K	0.0%	1,837 SH	New
BRISTOL MYERS SQUIBB CO	COM	$1.7M	0.1%Prev: 0.1%	30,950 SH	Increased+17,005 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$4.4M	0.2%Prev: 0.2%	77,588 SH	Increased+50,257 SH
BRIXMOR PPTY GROUP INC	COM	$369K	0.0%	14,010 SH	New
BROADCOM INC	COM	$29.7M	1.4%Prev: 0.8%	85,074 SH	Increased+34,114 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$473K	0.0%Prev: 0.0%	2,079 SH	Increased+846 SH
BROOKDALE SR LIVING INC	COM	$191K	0.0%	17,623 SH	New
Brookfield Asset Management Ltd	CL A LMT VTG SHS	$349K	0.0%	6,545 SH	New
BROOKFIELD CORP	COM	$635K	0.0%	13,595 SH	New
BROOKS AUTOMATION INC	COM	$273K	0.0%	7,880 SH	New
BROWN & BROWN INC	COM	$1.4M	0.1%Prev: 0.1%	17,290 SH	Increased+11,460 SH
BROWN FORMAN CORP	CL B	$485K	0.0%	18,564 SH	New
BRUKER CORP	COM	$420K	0.0%	8,661 SH	New
BRUNSWICK CORP	COM	$432K	0.0%	5,717 SH	New
BURKE HERBERT FINL SVCS CORP	COM	$364K	0.0%	5,796 SH	New
BURLINGTON STORES INC	COM	$506K	0.0%	1,764 SH	New
BWX TECHNOLOGIES INC	COM	$324K	0.0%	1,845 SH	New
BYRNA TECHNOLOGIES INC	COM NEW	$394K	0.0%	24,496 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$386K	0.0%	2,355 SH	New
CABOT CORP	COM	$260K	0.0%	3,935 SH	New
CABOT OIL & GAS CORP	COM	$511K	0.0%Prev: 0.0%	19,523 SH	Increased+10,854 SH
CACI INTL INC	CL A	$473K	0.0%	876 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.3M	0.1%Prev: 0.1%	3,993 SH	Increased+1,790 SH
CAE INC	COM	$514K	0.0%	16,477 SH	New
CALERES INC	COM	$377K	0.0%	28,858 SH	New
CAMECO CORP	COM	$316K	0.0%	3,408 SH	New
CAMTEK LTD	ORD	$334K	0.0%	3,096 SH	New
Canadian Pacific Kansas City Ltd	COM	$340K	0.0%	4,549 SH	New
CANADIAN SOLAR INC	COM	$400K	0.0%	16,443 SH	New
CANNAE HLDGS INC	COM	$581K	0.0%	36,867 SH	New
CAPITAL ONE FINL CORP	COM	$4.1M	0.2%Prev: 0.3%	16,634 SH	Increased+7,430 SH
CAPRI HOLDINGS LIMITED	SHS	$254K	0.0%	10,309 SH	New
CARDIFF ONCOLOGY INC	COM	$37K	0.0%	12,649 SH	New
CARDINAL HEALTH INC	COM	$582K	0.0%Prev: 0.0%	2,808 SH	Increased+1,399 SH
CARLISLE COS INC	COM	$442K	0.0%Prev: 0.0%	1,351 SH	Increased+800 SH
CARLYLE GROUP INC	COM	$557K	0.0%	9,229 SH	New
CARNIVAL CORPORATION CMN	COMMON STOCK	$786K	0.0%Prev: 0.1%	25,578 SH	Increased+5,215 SH
CARPENTER TECHNOLOGY CORP	COM	$471K	0.0%	1,448 SH	New
CARRIER GLOBAL CORPORATION	COM	$485K	0.0%Prev: 0.1%	9,040 SH	Decreased+1,950 SH
CARS COM INC	COM	$169K	0.0%	13,429 SH	New
CARVANA CO	CL A	$287K	0.0%	664 SH	New
CASELLA WASTE SYS INC	CL A	$259K	0.0%	2,543 SH	New
CASEY'S GENERAL STOR	COM	$2.5M	0.1%Prev: 0.1%	4,407 SH	Increased+2,975 SH
CATERPILLAR INC	COM	$9.2M	0.4%Prev: 0.4%	15,901 SH	Increased+7,324 SH
CAVA GROUP INC	COM	$411K	0.0%	6,857 SH	New
CBOE GLOBAL MARKETS INC	COM	$414K	0.0%Prev: 0.0%	1,617 SH	Increased+589 SH
CBRE GROUP INC	CL A	$915K	0.0%Prev: 0.1%	5,572 SH	Increased+2,345 SH
CCFNB BANCORP INC	COM	$200K	0.0%	28,511 SH	New
CDW CORP	COM	$401K	0.0%	2,891 SH	New
CECO ENVIRONMENTAL CORP	COM	$229K	0.0%	3,763 SH	New
CELANESE CORP DEL	COM SER A	$309K	0.0%	7,203 SH	New
CELESTICA INC	COM	$257K	0.0%	849 SH	New
CELSIUS HLDGS INC	COM NEW	$550K	0.0%	11,845 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$1.2M	0.1%Prev: 0.0%	97,730 SH	Increased+73,043 SH
CENTENE CORP DEL	COM	$805K	0.0%Prev: 0.0%	19,717 SH	Increased+15,534 SH
CENTERPOINT ENERGY INC	COM	$288K	0.0%	7,500 SH	New
CENTERRA GOLD INC	COM	$261K	0.0%	18,150 SH	New
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	$690K	0.0%Prev: 0.0%	77,034 SH	Increased+61,623 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$685K	0.0%	23,314 SH	New
CENTRAL GARDEN & PET CO	COM	$294K	0.0%	9,074 SH	New
CENTRAL PUERTO S A	SPONSORED ADR	$174K	0.0%	10,011 SH	New
CERIDIAN HCM HLDG INC	COM	$212K	0.0%	3,069 SH	New
CERTARA INC	COM	$232K	0.0%Prev: 0.0%	26,190 SH	Increased+13,131 SH
CEVA INC	COM	$365K	0.0%	16,980 SH	New
CF INDS HLDGS INC	COM	$204K	0.0%	2,622 SH	New
CGI INC	CL A SUB VTG	$202K	0.0%	2,159 SH	New
CHARLES RIV LABS INTL INC	COM	$361K	0.0%	1,778 SH	New
CHART INDS INC	COM PAR $0.01	$429K	0.0%	2,080 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$463K	0.0%Prev: 0.0%	2,216 SH	Increased+1,354 SH
CHEMED CORP NEW	COM	$314K	0.0%	722 SH	New
CHEMOURS CO	COM	$145K	0.0%	12,083 SH	New
CHENIERE ENERGY INC	COM NEW	$401K	0.0%Prev: 0.0%	2,084 SH	Increased+639 SH
CHESAPEAKE ENERGY CORP	COM	$374K	0.0%Prev: 0.0%	3,343 SH	Increased+1,325 SH
CHEVRON CORP NEW	COM	$3.1M	0.1%Prev: 0.2%	20,399 SH	Increased+11,135 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.2M	0.1%Prev: 0.1%	33,387 SH	Increased+16,822 SH
CHORD ENERGY CORPORATION	COM NEW	$573K	0.0%Prev: 0.0%	6,278 SH	Increased+3,320 SH
CHUBB LIMITED	COM	$2.2M	0.1%Prev: 0.2%	7,005 SH	Increased+2,305 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$307K	0.0%Prev: 0.0%	7,358 SH	Increased+2,767 SH
CHURCH & DWIGHT INC	COM	$527K	0.0%Prev: 0.0%	6,170 SH	Increased+2,926 SH
CHURCHILL DOWNS INC	COM	$347K	0.0%	3,027 SH	New
CIA PARANAENSE DE ENER-ADR	SPONSORED ADS	$521K	0.0%	56,155 SH	New
CIENA CORP	COM NEW	$1.6M	0.1%	6,516 SH	New
CIGNA CORP NEW	COM	$1.4M	0.1%Prev: 0.2%	5,021 SH	Decreased+279 SH
CIMPRESS PLC	SHS EURO	$811K	0.0%Prev: 0.0%	11,757 SH	Increased+7,428 SH
CINCINNATI FINL CORP	COM	$286K	0.0%	1,732 SH	New
CINTAS CORP	COM	$3.0M	0.1%Prev: 0.2%	15,860 SH	Increased+7,862 SH
CIPHER MINING INC	COM	$388K	0.0%	25,737 SH	New
CIRRUS LOGIC INC	COM	$256K	0.0%	2,133 SH	New
CISCO SYS INC	COM	$7.6M	0.4%Prev: 0.4%	98,006 SH	Increased+58,336 SH
CITIGROUP INC	COM NEW	$3.4M	0.2%Prev: 0.2%	29,048 SH	Increased+12,247 SH
CITIZENS FINANCIAL GROUP, INC. CMN	COM	$1.0M	0.0%Prev: 0.1%	17,046 SH	Increased+8,370 SH
CIVITAS RESOURCES INC	COM	$218K	0.0%	8,007 SH	New
CLEAN HARBORS INC	COM	$342K	0.0%	1,423 SH	New
CLEANSPARK INC	COM NEW	$193K	0.0%	18,028 SH	New
Clear Secure Inc	COM CL A	$896K	0.0%	25,364 SH	New
CLEARPOINT NEURO INC	COM	$400K	0.0%	29,289 SH	New
CLEARWAY ENERGY INC	CL A	$598K	0.0%	18,820 SH	New
CLEVELAND CLIFFS INC	COM	$324K	0.0%	23,992 SH	New
CLOROX CO DEL	COM	$579K	0.0%	5,836 SH	New
CLOUDFLARE INC	CL A COM	$1.5M	0.1%Prev: 0.1%	7,391 SH	Increased+5,414 SH
CME GROUP INC	COM	$1.0M	0.0%Prev: 0.1%	3,657 SH	Increased+1,534 SH
CMS ENERGY CORP	COM	$738K	0.0%Prev: 0.0%	10,527 SH	Increased+7,509 SH
CNA FINL CORP	COM	$268K	0.0%	5,573 SH	New
CNH INDL N V	SHS	$173K	0.0%Prev: 0.0%	18,391 SH	Decreased+1,126 SH
CNO FINANCIAL GROUP	COM	$578K	0.0%	13,502 SH	New
CNX Resources Corp	COM	$344K	0.0%	9,353 SH	New
COASTAL FINL CORP WA	COM NEW	$690K	0.0%	5,885 SH	New
COCA COLA CO	COM	$5.7M	0.3%Prev: 0.4%	81,802 SH	Increased+36,955 SH
COCA COLA CONS INC	COM	$202K	0.0%	1,305 SH	New
COEUR MNG INC	COM NEW	$265K	0.0%	14,472 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$462K	0.0%	21,068 SH	New
COGNEX CORP	COM	$201K	0.0%	5,518 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$676K	0.0%Prev: 0.0%	7,951 SH	Increased+3,451 SH
COGNYTE SOFTWARE LTD	ORD SHS	$156K	0.0%	16,782 SH	New
Coherent Corp	COM	$2.4M	0.1%Prev: 0.1%	12,487 SH	Increased+7,362 SH
COHU INC	COM	$280K	0.0%	11,952 SH	New
COINBASE GLOBAL, INC. CMN CLASS A	COM CL A	$497K	0.0%Prev: 0.1%	2,129 SH	Increased+869 SH
COLGATE PALMOLIVE CO	COM	$2.4M	0.1%Prev: 0.1%	29,530 SH	Increased+22,276 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$203K	0.0%	4,095 SH	New
COLUMBIA BKG SYS INC	COM	$558K	0.0%	19,609 SH	New
COLUMBIA SPORTSWEAR CO	COM	$242K	0.0%	4,385 SH	New
COMCAST CORP NEW	CL A	$1.1M	0.1%Prev: 0.2%	38,448 SH	Decreased-2,533 SH
COMERICA INCORPORATED CMN	COM	$836K	0.0%Prev: 0.0%	9,506 SH	Increased+4,639 SH
COMFORT SYS USA INC	COM	$1.8M	0.1%Prev: 0.0%	1,945 SH	Increased+1,255 SH
COMMERCE BANCSHARES INC	COM	$272K	0.0%	5,166 SH	New
COMMERCIAL METALS CO	COM	$482K	0.0%	6,838 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$45K	0.0%	13,876 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$428K	0.0%	26,341 SH	New
COMMUNITY TR BANCORP INC	COM	$290K	0.0%	5,017 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$683K	0.0%Prev: 0.0%	28,980 SH	Increased+19,163 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$799K	0.0%	28,420 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$134K	0.0%	19,934 SH	New
COMSTOCK RESOURCES INC	COM	$262K	0.0%	10,840 SH	New
CONAGRA BRANDS INC	COM	$300K	0.0%	17,207 SH	New
CONFLUENT	CONFLUENT	$280K	0.0%	9,295 SH	New
CONOCOPHILLIPS	COM	$2.5M	0.1%Prev: 0.2%	26,755 SH	Increased+11,632 SH
CONSOLIDATED EDISON INC	COM	$362K	0.0%Prev: 0.0%	3,635 SH	Increased+1,457 SH
CONSTELLATION BRANDS INC	CL A	$790K	0.0%	5,706 SH	New
CONSTELLATION ENERGY CORP	COM	$2.0M	0.1%Prev: 0.2%	5,611 SH	Increased+1,773 SH
Constellium SE	CL A SHS	$313K	0.0%	16,543 SH	New
Cooper Cos Inc/The	COM	$387K	0.0%	4,703 SH	New
COPART INC	COM	$1.3M	0.1%Prev: 0.1%	32,063 SH	Increased+15,389 SH
CORE & MAIN INC	CL A	$338K	0.0%	6,302 SH	New
CORE LABORATORIES LUXEMBOURG	COM	$183K	0.0%	11,226 SH	New
CORNING INC	COM	$646K	0.0%Prev: 0.0%	7,263 SH	Increased+2,892 SH
CORPAY INC	COM	$334K	0.0%	1,082 SH	New
CORPORATE OFFICE PPTYS TR	SH BEN INT	$332K	0.0%	11,738 SH	New
CORTEVA INC	COM	$1.2M	0.1%Prev: 0.1%	17,550 SH	Increased+7,123 SH
COSTCO WHOLESALE CORPORATION CMN	COM	$9.4M	0.4%Prev: 1.0%	10,851 SH	Increased+3,638 SH
COUSINS PPTYS INC	COM NEW	$500K	0.0%	19,282 SH	New
CRANE CO	COM	$2.7M	0.1%Prev: 0.1%	14,215 SH	Increased+9,687 SH
Crane NXT Co	COM	$210K	0.0%	4,373 SH	New
CREDICORP LTD	COM	$312K	0.0%	1,072 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$258K	0.0%	1,783 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$109K	0.0%	13,059 SH	New
CRH PLC	ORD	$485K	0.0%	3,807 SH	New
CRICUT INC	COM CL A	$172K	0.0%	34,294 SH	New
CRINETICS PHARM INC	COM	$280K	0.0%	5,890 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$208K	0.0%	3,847 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$86K	0.0%	11,779 SH	New
CROCS INC	COM	$245K	0.0%	2,855 SH	New
CROSS CTRY HEALTHCARE INC	COM	$109K	0.0%	13,267 SH	New
CROWDSTRIKE HOLDINGS, INC. CMN	CL A	$1.7M	0.1%Prev: 0.2%	3,555 SH	Increased+1,032 SH
CROWN CASTLE INTL CORP NEW	COM	$373K	0.0%Prev: 0.0%	4,209 SH	Increased+915 SH
CROWN HOLDINGS INC	COM	$466K	0.0%	4,492 SH	New
CSX CORP	COM	$1.5M	0.1%Prev: 0.1%	41,638 SH	Increased+24,647 SH
CUBESMART	COM	$229K	0.0%	6,363 SH	New
CUMMINS INC	COM	$1.6M	0.1%Prev: 0.1%	3,159 SH	Increased+1,608 SH
CURTISS WRIGHT CORP	COM	$3.4M	0.2%Prev: 0.1%	6,025 SH	Increased+4,053 SH
CVB FINANCIAL CORP	COM	$311K	0.0%	16,204 SH	New
CVS HEALTH CORP	COM	$1.4M	0.1%Prev: 0.1%	17,159 SH	Increased+11,021 SH
CYBERARK SOFTWARE LTD	SHS	$1.3M	0.1%Prev: 0.0%	2,801 SH	Increased+2,251 SH
CYTOKINETICS INC	COM NEW	$652K	0.0%	10,566 SH	New
CYTOMX THERAPEUTICS INC	COM	$258K	0.0%	61,474 SH	New
D R HORTON INC	COM	$1.1M	0.1%Prev: 0.1%	7,744 SH	Increased+2,852 SH
DAKTRONICS INC	COM	$551K	0.0%	28,927 SH	New
DANAHER CORPORATION	COM	$2.2M	0.1%Prev: 0.2%	9,574 SH	Increased+3,533 SH
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	$767K	0.0%	25,377 SH	New
DARDEN RESTAURANTS INC	COM	$461K	0.0%Prev: 0.1%	2,467 SH	Increased+618 SH
DATADOG, INC. CMN CLASS A	CL A COM	$1.0M	0.0%Prev: 0.0%	7,424 SH	Increased+5,129 SH
DAVITA INC	COM	$674K	0.0%	5,937 SH	New
DECKERS OUTDOOR CORP	COM	$607K	0.0%Prev: 0.0%	5,849 SH	Increased+2,408 SH
DEERE & CO	COM	$2.4M	0.1%Prev: 0.2%	5,182 SH	Increased+2,508 SH
DELCATH SYS INC	COM NEW	$121K	0.0%	11,887 SH	New
DELL TECHNOLOGIES INC	CL C	$567K	0.0%Prev: 0.0%	4,448 SH	Increased+1,926 SH
DELTA AIR LINES, INC. CMN	COM NEW	$1.1M	0.0%Prev: 0.0%	15,241 SH	Increased+8,174 SH
DELUXE CORP	COM	$270K	0.0%	11,771 SH	New
DENNYS CORP	COM	$193K	0.0%	31,143 SH	New
DENTSPLY SIRONA INC	COM	$338K	0.0%	30,062 SH	New
DEUTSCHE BANK AG	NAMEN AKT	$265K	0.0%	6,857 SH	New
DEVON ENERGY CORP NEW	COM	$784K	0.0%Prev: 0.0%	21,660 SH	Increased+14,653 SH
DIAGEO P L C	SPON ADR NEW	$999K	0.0%Prev: 0.0%	11,584 SH	Increased+9,221 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$580K	0.0%	3,410 SH	New
DIAMONDBACK ENERGY INC	COM	$915K	0.0%Prev: 0.1%	6,161 SH	Increased+783 SH
DIAMONDROCK HOSPITALITY CO	COM	$355K	0.0%	38,700 SH	New
DICKS SPORTING GOODS INC	COM	$382K	0.0%	1,889 SH	New
DIGI INTERNATIONAL CORP	COM	$265K	0.0%	5,983 SH	New
DIGITAL RLTY TR INC	COM	$459K	0.0%Prev: 0.0%	2,951 SH	Increased+927 SH
DILLARDS INC	CL A	$417K	0.0%	659 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$367K	0.0%	11,088 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$281K	0.0%	5,184 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$494K	0.0%	14,280 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$268K	0.0%	8,099 SH	New
DIMENSIONAL U S CORE	EQUITY 2 ETF	$1.1M	0.1%Prev: 0.1%	28,725 SH	Increased-305 SH
DIMENSIONAL U S EQUITY	ETF	$242K	0.0%Prev: 0.0%	3,236 SH	Increased
DIMENSIONAL U S SMALL	CAP ETF	$215K	0.0%	3,043 SH	New
DIMENSIONAL US SMALL CAP	VALU ETF	$207K	0.0%	6,222 SH	New
DIMENSIONAL WLD EX US CR	EQ 2 ETF	$427K	0.0%Prev: 0.1%	13,017 SH	Increased
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$105K	0.0%Prev: 0.0%	22,164 SH	Increased+3,876 SH
DLOCAL LTD	CLASS A COM	$199K	0.0%	13,992 SH	New
DOCUSIGN, INC. CMN	COM	$334K	0.0%Prev: 0.0%	4,809 SH	Increased+1,270 SH
DOLLAR GEN CORP NEW	COM	$525K	0.0%	3,821 SH	New
DOLLAR TREE INC	COM	$540K	0.0%	4,361 SH	New
DOMINION ENERGY INC	COM	$1.3M	0.1%Prev: 0.1%	21,684 SH	Increased+10,260 SH
DOMINOS PIZZA INC	COM	$308K	0.0%	731 SH	New
DONALDSON CO INC	COM	$260K	0.0%	2,856 SH	New
DOORDASH INC	CL A	$1.1M	0.1%Prev: 0.1%	4,885 SH	Increased+2,040 SH
DOVER CORP	COM	$369K	0.0%	1,855 SH	New
DOW INC	COM	$784K	0.0%Prev: 0.1%	33,584 SH	Increased+17,160 SH
DR REDDYS LABS LTD	ADR	$857K	0.0%Prev: 0.0%	60,728 SH	Increased+42,283 SH
DRAFTKINGS INC NEW	COM CL A	$557K	0.0%Prev: 0.0%	16,114 SH	Increased+11,311 SH
DRDGOLD LIMITED	SPON ADR REPSTG	$678K	0.0%	22,203 SH	New
DT MIDSTREAM INC	COMMON STOCK	$507K	0.0%	4,194 SH	New
DTE ENERGY CO	COM	$584K	0.0%Prev: 0.0%	4,504 SH	Increased+2,973 SH
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.1%Prev: 0.2%	17,570 SH	Increased+4,269 SH
DUOLINGO INC	CL A COM	$208K	0.0%	1,154 SH	New
DUPONT DE NEMOURS INC	COM	$1.2M	0.1%Prev: 0.1%	29,898 SH	Increased+20,350 SH
DYNATRACE INC	COM NEW	$286K	0.0%Prev: 0.1%	6,461 SH	Decreased-1,311 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$164K	0.0%	10,641 SH	New
E L F BEAUTY INC	COM	$237K	0.0%	2,979 SH	New
EAST WEST BANCORP INC	COM	$635K	0.0%Prev: 0.0%	5,533 SH	Increased+2,519 SH
EASTGROUP PPTY INC	COM	$324K	0.0%	1,795 SH	New
EASTMAN KODAK CO	COM NEW	$1.1M	0.1%	127,940 SH	New
EATON CORP PLC	SHS	$5.3M	0.2%Prev: 0.4%	16,460 SH	Increased+7,627 SH
EBAY INC	COM	$709K	0.0%Prev: 0.0%	8,078 SH	Increased+4,617 SH
ECHOSTAR CORP-A	COM	$552K	0.0%	5,081 SH	New
ECOLAB INC	COM	$2.1M	0.1%Prev: 0.3%	8,094 SH	Increased+1,113 SH
ECOPETROL S A	SPONSORED ADS	$1.1M	0.0%Prev: 0.0%	108,759 SH	Increased+73,961 SH
EDISON INTL	COM	$389K	0.0%	6,474 SH	New
EDWARDS LIFESCIENCES CORP	COM	$593K	0.0%Prev: 0.1%	6,827 SH	Decreased-2,301 SH
EHANG HLDGS LTD	ADS	$218K	0.0%	17,008 SH	New
ELANCO ANIMAL HEALTH INC	COM	$363K	0.0%	16,037 SH	New
ELASTIC N V	ORD SHS	$228K	0.0%	2,963 SH	New
ELBIT SYS LTD	ORD	$215K	0.0%	372 SH	New
ELDORADO GOLD CORP NEW	COM	$302K	0.0%	8,456 SH	New
ELECTRONIC ARTS INC	COM	$1.2M	0.1%Prev: 0.1%	5,705 SH	Increased+3,239 SH
ELEMENT SOLUTIONS INC	COM	$389K	0.0%	15,246 SH	New
ELI LILLY & CO	COM	$18.8M	0.9%Prev: 1.1%	17,423 SH	Increased+7,062 SH
ELLINGTON FINANCIAL INC	COM	$154K	0.0%	11,149 SH	New
EMBECTA CORP	Common Stock	$234K	0.0%Prev: 0.0%	19,736 SH	Increased+4,489 SH
EMBRAER S A	SP ADR REP 4 COM	$884K	0.0%	13,756 SH	New
EMCOR GROUP INC	COM	$3.3M	0.2%Prev: 0.1%	5,337 SH	Increased+3,337 SH
EMERGENT BIOSOLUTIONS INC	COM	$275K	0.0%	22,482 SH	New
EMERSON ELEC CO	COM	$1.3M	0.1%Prev: 0.1%	9,415 SH	Increased+3,462 SH
ENBRIDGE INC	COM	$1.1M	0.0%Prev: 0.0%	22,413 SH	Increased+17,389 SH
ENCOMPASS HEALTH CORP	COM	$890K	0.0%Prev: 0.1%	8,243 SH	Increased+4,707 SH
ENCORE CAP GROUP INC	COM	$211K	0.0%	3,810 SH	New
ENDEAVOUR SILVER CORP	COM	$380K	0.0%	39,706 SH	New
ENEL CHILE S A	SPONSORED ADR	$146K	0.0%	37,067 SH	New
ENERSYS	COM	$229K	0.0%	1,546 SH	New
ENI S P A	SPONSORED ADR	$1.2M	0.1%Prev: 0.0%	30,701 SH	Increased+22,564 SH
ENOVA INTL INC	COM	$211K	0.0%	1,298 SH	New
ENOVIX CORP	Common Stock	$253K	0.0%	33,212 SH	New
ENSIGN GROUP INC	COM	$257K	0.0%	1,456 SH	New
ENTEGRIS INC	COM	$587K	0.0%Prev: 0.0%	6,826 SH	Increased+4,348 SH
ENTERGY CORP NEW	COM	$662K	0.0%Prev: 0.0%	7,114 SH	Increased+3,277 SH
EOG RES INC	COM	$10.4M	0.5%Prev: 0.1%	99,133 SH	Increased+94,329 SH
EPAM SYS INC	COM	$289K	0.0%	1,368 SH	New
EPLUS INC	COM	$426K	0.0%	4,758 SH	New
EQT CORP	COM	$794K	0.0%Prev: 0.0%	14,563 SH	Increased+9,731 SH
EQUIFAX INC	COM	$222K	0.0%	1,001 SH	New
EQUINIX INC	COM PAR $0.001	$964K	0.0%Prev: 0.1%	1,261 SH	Increased+122 SH
EQUINOR ASA	SPONSORED ADR	$819K	0.0%Prev: 0.1%	35,093 SH	Increased+4,090 SH
EQUINOX GOLD CORP	COM	$222K	0.0%	15,882 SH	New
EQUITABLE HLDGS INC	COM	$394K	0.0%Prev: 0.0%	8,148 SH	Increased+2,660 SH
EQUITY LIFESTYLE PPTYS INC	COM	$897K	0.0%	14,723 SH	New
ERICSSON	ADR B SEK 10	$886K	0.0%Prev: 0.0%	91,471 SH	Increased+80,160 SH
ESSENTIAL UTILS INC	COM	$449K	0.0%	11,604 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$220K	0.0%	3,011 SH	New
ESTEE LAUDER COS INC CL-A CMN CLASS A	CL A	$418K	0.0%	3,921 SH	New
ETSY INC	COM	$221K	0.0%	3,914 SH	New
EVERCORE PARTNERS INC	CLASS A	$336K	0.0%Prev: 0.0%	967 SH	Increased+191 SH
EVERSOURCE ENERGY	COM	$514K	0.0%	7,642 SH	New
EVOLUS INC	COM	$411K	0.0%	61,735 SH	New
EXACT SCIENCES CORP	COM	$1.4M	0.1%	13,381 SH	New
EXELIXIS INC	COM	$396K	0.0%	8,724 SH	New
EXELON CORP	COM	$696K	0.0%Prev: 0.1%	15,962 SH	Increased+5,141 SH
EXPEDIA GROUP INC CMN	COM NEW	$478K	0.0%	1,667 SH	New
EXPEDITORS INTL WASH INC	COM	$674K	0.0%Prev: 0.0%	4,462 SH	Increased+2,356 SH
Expro Group Holdings NV	COM	$161K	0.0%	11,847 SH	New
EXTRA SPACE STORAGE INC	COM	$246K	0.0%Prev: 0.0%	1,879 SH	Increased+483 SH
EXXON MOBIL CORPORATION CMN	COM	$14.7M	0.7%Prev: 0.7%	121,583 SH	Increased+77,613 SH
F M C CORP	COM NEW	$310K	0.0%	22,391 SH	New
Fabrinet	SHS	$1.1M	0.1%Prev: 0.0%	2,432 SH	Increased+1,569 SH
FACTSET RESH SYS INC	COM	$471K	0.0%	1,605 SH	New
FAIR ISAAC CORP	COM	$808K	0.0%Prev: 0.0%	457 SH	Increased+319 SH
FARMLAND PARTNERS INC	COM	$176K	0.0%	18,315 SH	New
FASTENAL CO	COM	$793K	0.0%Prev: 0.1%	19,214 SH	Increased+5,130 SH
FEDERAL SIGNAL CORP	COM	$391K	0.0%	3,510 SH	New
FEDEX CORP	COM	$988K	0.0%Prev: 0.1%	3,373 SH	Increased+1,427 SH
FERGUSON PLC	Stock	$336K	0.0%	1,478 SH	New
FERRARI N V	COM	$236K	0.0%	628 SH	New
FIBROBIOLOGICS INC	COM SHS	$3K	0.0%Prev: 0.0%	11,500 SH	Decreased
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$621K	0.0%	11,272 SH	New
FIFTH THIRD BANCORP	COM	$1.1M	0.0%Prev: 0.0%	22,309 SH	Increased+16,481 SH
FIGS INC	CL A	$1.1M	0.0%Prev: 0.0%	91,426 SH	Increased+58,472 SH
FINANCIAL INSTNS INC	COM	$286K	0.0%	9,061 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$91K	0.0%	17,444 SH	New
FIRST AMERN FINL CORP	COM	$210K	0.0%	3,379 SH	New
FIRST BANCORP P R	COM NEW	$212K	0.0%	10,095 SH	New
FIRST COMWLTH FINL CORP PA COM	COM	$212K	0.0%	12,408 SH	New
First Financial Bankshares Inc	COM	$293K	0.0%	9,607 SH	New
FIRST FNDTN INC	COM	$150K	0.0%	24,557 SH	New
FIRST HAWAIIAN INC	COM	$384K	0.0%	14,905 SH	New
FIRST HORIZON CORP CMN	COM	$473K	0.0%	19,639 SH	New
FIRST INDUSTRIAL REALTY TRUS	COM	$324K	0.0%	5,579 SH	New
FIRST MAJESTIC SILVER CORP	COM	$1.1M	0.1%	65,427 SH	New
FIRST SOLAR INC	COM	$467K	0.0%	1,742 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$354K	0.0%	7,385 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$202K	0.0%	7,599 SH	New
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	$1.8M	0.1%Prev: 0.1%	52,817 SH	Increased+19,173 SH
FIRSTCASH HOLDINGS INC	COM	$239K	0.0%	1,486 SH	New
FIRSTENERGY CORP	COM	$413K	0.0%Prev: 0.0%	9,199 SH	Increased+3,009 SH
FISERV INC	COM	$1.6M	0.1%Prev: 0.2%	23,873 SH	Decreased+13,372 SH
FIVE BELOW INC	COM	$532K	0.0%	2,813 SH	New
FLEX LTD	ORD	$928K	0.0%Prev: 0.0%	14,829 SH	Increased+8,351 SH
FLOOR & DECOR HLDGS INC	CL A	$427K	0.0%	6,891 SH	New
FLOWERS FOODS INC	COM	$434K	0.0%	39,703 SH	New
FLOWSERVE CORP	COM	$301K	0.0%	4,267 SH	New
Fluence Energy Inc	COM CL A	$1.0M	0.0%	50,480 SH	New
FLUSHING FINL CORP	COM	$172K	0.0%	10,166 SH	New
FNB CORP PA	COM	$1.1M	0.1%Prev: 0.1%	63,101 SH	Increased+33,048 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$677K	0.0%Prev: 0.0%	6,579 SH	Increased+4,325 SH
FORD MTR CO DEL	COM PAR $0.01	$1.2M	0.1%Prev: 0.0%	86,619 SH	Increased+59,647 SH
FORMFACTOR INC	COM	$301K	0.0%	5,250 SH	New
FORTINET INC	COM	$959K	0.0%Prev: 0.1%	11,860 SH	Increased+6,192 SH
FORTIVE CORP	COM	$213K	0.0%Prev: 0.0%	3,796 SH	Decreased+725 SH
FORTUNA MNG CORP	COM NEW	$175K	0.0%	17,577 SH	New
FORTUNE BRANDS HOME & SEC IN	COM	$306K	0.0%	5,999 SH	New
FOUR CORNERS PROPERTY TRUST	COM	$272K	0.0%Prev: 0.0%	11,597 SH	Decreased+311 SH
FOX CORP	CL A COM	$826K	0.0%	11,194 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$352K	0.0%	14,405 SH	New
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	$452K	0.0%	22,331 SH	New
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	$586K	0.0%	26,973 SH	New
Franklin U.S. Core Bond ETF	US CORE BOND ETF	$612K	0.0%	28,205 SH	New
FREEPORT-MCMORAN INC	CL B	$1.1M	0.0%Prev: 0.1%	21,049 SH	Increased+10,198 SH
FREQUENCY ELECTRS INC	COM	$252K	0.0%	4,500 SH	New
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	$212K	0.0%	8,860 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$327K	0.0%	8,571 SH	New
FTAI AVIATION LTD	COM	$1.1M	0.0%	6,269 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$269K	0.0%Prev: 0.0%	24,527 SH	Increased+13,741 SH
FUTU HLDGS LTD	SPON ADS CL A	$356K	0.0%	2,146 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.9M	0.1%Prev: 0.2%	7,161 SH	Increased+2,821 SH
GAMESTOP CORP NEW	CL A	$230K	0.0%	11,194 SH	New
GAP INC DEL	COM	$312K	0.0%	12,011 SH	New
GARMIN LTD	SHS	$596K	0.0%Prev: 0.1%	2,898 SH	Increased+1,072 SH
GARTNER INC	COM	$954K	0.0%Prev: 0.1%	3,758 SH	Increased+2,299 SH
GATES INDUSTRIAL CORPRATIN P	ORD SHS	$222K	0.0%	10,168 SH	New
GATX CORP	COM	$268K	0.0%	1,556 SH	New
GDS HLDGS LTD	SPONSORED ADR	$558K	0.0%	16,112 SH	New
GE HEALTHCARE	Common Stock	$413K	0.0%Prev: 0.0%	4,967 SH	Increased+1,853 SH
GE VERNOVA INC	COM	$3.3M	0.2%Prev: 0.2%	4,923 SH	Increased+1,872 SH
GENCO SHIPPING & TRADING LTD	SHS	$203K	0.0%Prev: 0.0%	10,818 SH	Increased-4,029 SH
GENERAL DYNAMICS CORP	COM	$2.0M	0.1%Prev: 0.1%	5,829 SH	Increased+2,944 SH
GENERAL ELECTRIC CO	COM NEW	$6.8M	0.3%Prev: 0.5%	21,965 SH	Increased+6,912 SH
GENERAL MLS INC	COM	$620K	0.0%Prev: 0.0%	13,207 SH	Increased+8,025 SH
GENERAL MTRS CO	COM	$3.1M	0.1%Prev: 0.1%	36,912 SH	Increased+15,810 SH
GENESCO INC	COM	$210K	0.0%	8,471 SH	New
GENMAB A/S	SPONSORED ADS	$949K	0.0%	29,186 SH	New
GENTEX CORP	COM	$222K	0.0%	9,487 SH	New
GENUINE PARTS CO	COM	$278K	0.0%	2,239 SH	New
GENWORTH FINANCIAL INC CL A	COM	$115K	0.0%	12,696 SH	New
GEOSPACE TECHNOLOGIES CORP	COM	$762K	0.0%	43,799 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$263K	0.0%	20,382 SH	New
GILEAD SCIENCES INC	COM	$2.6M	0.1%Prev: 0.2%	21,147 SH	Increased+8,858 SH
GLADSTONE LD CORP	COM	$94K	0.0%	10,581 SH	New
GLOBAL NET LEASE INC	COM NEW	$157K	0.0%	18,416 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$419K	0.0%	8,130 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$274K	0.0%	7,447 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$549K	0.0%	15,301 SH	New
GLOBANT S A	COM	$214K	0.0%	3,166 SH	New
GLOBE LIFE INC	COM	$407K	0.0%	2,874 SH	New
GLOBUS MED INC	CL A	$309K	0.0%	3,500 SH	New
GODADDY INC	CL A	$679K	0.0%Prev: 0.1%	5,371 SH	Increased+2,836 SH
GOLD FIELDS LTD NEW	SPONSORED ADR	$2.0M	0.1%Prev: 0.0%	45,198 SH	Increased+31,749 SH
GOLDMAN SACHS GROUP INC	COM	$8.2M	0.4%Prev: 0.5%	9,196 SH	Increased+3,776 SH
GOODYEAR TIRE & RUBR CO	COM	$136K	0.0%	15,423 SH	New
GORMAN RUPP CO	COM	$250K	0.0%	5,086 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$204K	0.0%	40,032 SH	New
GRACO INC	COM	$533K	0.0%Prev: 0.0%	6,406 SH	Increased+3,671 SH
GRAINGER W W INC	COM	$862K	0.0%Prev: 0.1%	840 SH	Increased+405 SH
GRANITESHARES ETF TR	BBG COMMD K 1	$541K	0.0%Prev: 0.1%	25,426 SH	Increased+2,920 SH
GRAPHIC PACKAGING HLDG CO	COM	$179K	0.0%	11,758 SH	New
GREEN PLAINS INC	COM	$194K	0.0%Prev: 0.0%	19,688 SH	Increased-9,700 SH
GRIFOLS S A	SP ADR REP B NVT	$178K	0.0%	19,508 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$416K	0.0%Prev: 0.1%	1,034 SH	Decreased+53 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$432K	0.0%	1,322 SH	New
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	$296K	0.0%	1,105 SH	New
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	$482K	0.0%	8,811 SH	New
GSK PLC	SPONSORED ADR	$4.6M	0.2%Prev: 0.1%	92,885 SH	Increased+65,457 SH
GUARDANT HEALTH INC	COM	$235K	0.0%	2,317 SH	New
GUESS INC	COM	$820K	0.0%	48,976 SH	New
GUIDEWIRE SOFTWARE INC	COM	$1.0M	0.0%Prev: 0.1%	5,075 SH	Increased+2,996 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$222K	0.0%	4,176 SH	New
HACKETT GROUP INC	COM	$495K	0.0%	24,789 SH	New
Haleon PLC ADR	SPON ADS	$2.0M	0.1%Prev: 0.1%	199,046 SH	Increased+138,068 SH
HALLIBURTON CO	COM	$796K	0.0%	28,275 SH	New
HALOZYME THERAPEUTICS INC	COM	$844K	0.0%	12,243 SH	New
Hamilton Lane Inc	CL A	$486K	0.0%	3,536 SH	New
HANCOCK HOLDING CO	COM	$210K	0.0%	3,252 SH	New
HANNON ARMSTRONG SUST INFR C	COM	$312K	0.0%	9,642 SH	New
HANOVER INS GROUP INC	COM	$255K	0.0%	1,379 SH	New
HARMONY GOLD MNG LTD	SPONSORED ADR	$682K	0.0%	34,206 SH	New
HARSCO CORP	COM	$297K	0.0%Prev: 0.0%	16,529 SH	Increased+5,098 SH
HARTFORD FINL SVCS GROUP INC	COM	$903K	0.0%Prev: 0.1%	6,507 SH	Increased+1,660 SH
HAWAIIAN ELEC INDUSTRIES	COM	$273K	0.0%	21,837 SH	New
HCA HOLDINGS INC	COM	$1.6M	0.1%Prev: 0.1%	3,385 SH	Increased+1,496 SH
HDFC BANK LTD-ADR	SPONSORED ADS	$7.1M	0.3%Prev: 0.3%	194,498 SH	Increased+166,129 SH
HEALTHEQUITY INC	COM	$352K	0.0%	3,790 SH	New
HEARTLAND EXPRESS INC	COM	$236K	0.0%	25,572 SH	New
HECLA MNG CO	COM	$2.8M	0.1%	146,185 SH	New
HEICO CORP NEW	COM	$347K	0.0%Prev: 0.0%	1,054 SH	Increased+398 SH
HELEN OF TROY CORP LTD	COM	$755K	0.0%	35,796 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$106K	0.0%	16,937 SH	New
HELMERICH & PAYNE INC	COM	$357K	0.0%	12,515 SH	New
HENRY JACK & ASSOC INC	COM	$629K	0.0%	3,375 SH	New
HERBALIFE LTD	COM USD SHS	$355K	0.0%	27,789 SH	New
HERC HLDGS INC	COM	$523K	0.0%	3,381 SH	New
HERSHEY CO	COM	$415K	0.0%Prev: 0.0%	2,296 SH	Increased+991 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$259K	0.0%Prev: 0.0%	49,067 SH	Increased+38,724 SH
HESAI GROUP	SPONSORED ADS	$422K	0.0%	18,781 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$688K	0.0%Prev: 0.1%	28,290 SH	Increased+5,187 SH
HEXCEL CORP NEW	COM	$232K	0.0%	3,070 SH	New
HF Sinclair Corp	COM	$344K	0.0%Prev: 0.0%	7,482 SH	Increased+2,293 SH
HIGHPEAK ENERGY INC	COM	$68K	0.0%	14,522 SH	New
HILLENBRAND INC	COM	$366K	0.0%	11,556 SH	New
HILTON WORLDWIDE HOLDINGS INC. CMN	COM	$1.1M	0.1%Prev: 0.0%	3,806 SH	Increased+1,828 SH
HIMS & HERS HEALTH INC	COM CL A	$353K	0.0%	10,363 SH	New
HOME DEPOT INC	COM	$7.9M	0.4%Prev: 0.7%	22,697 SH	Increased+9,013 SH
HONDA MOTOR LTD	AMERN SHS	$791K	0.0%Prev: 0.1%	26,672 SH	Increased+9,651 SH
HONEYWELL INTL INC	COM	$1.6M	0.1%Prev: 0.1%	8,266 SH	Increased+3,059 SH
HOPE BANCORP INC	COM	$247K	0.0%Prev: 0.0%	22,038 SH	Increased+2,819 SH
HORACE MANN EDUCATORS	COM	$315K	0.0%	6,760 SH	New
HORIZON BANCORP IND	COM	$270K	0.0%	15,640 SH	New
HORMEL FOODS CORP	COM	$404K	0.0%	16,734 SH	New
HOULIHAN LOKEY INC	CL A	$285K	0.0%	1,608 SH	New
HOWMET AEROSPACE INC	COM	$4.2M	0.2%Prev: 0.3%	20,268 SH	Increased+10,170 SH
HP INC	COM	$211K	0.0%Prev: 0.0%	9,296 SH	Decreased+699 SH
HSBC HLDGS PLC	SPON ADR NEW	$6.0M	0.3%Prev: 0.2%	76,186 SH	Increased+50,407 SH
HUAZHU GROUP LTD	SPONSORED ADS	$780K	0.0%	16,142 SH	New
HUBBELL INC	COM	$1.2M	0.1%	2,732 SH	New
HUMANA INC	COM	$862K	0.0%Prev: 0.1%	3,337 SH	Increased+1,571 SH
HUNT J B TRANS SVCS INC	COM	$270K	0.0%	1,368 SH	New
HUNTINGTON BANCSHARES INC	COM	$614K	0.0%Prev: 0.0%	34,950 SH	Increased+13,710 SH
HUNTINGTON INGALLS INDS INC	COM	$1.5M	0.1%Prev: 0.1%	4,257 SH	Increased+2,681 SH
HUNTSMAN CORP	COM	$215K	0.0%	21,170 SH	New
HYATT HOTELS CORP	COM	$449K	0.0%	2,726 SH	New
HYSTER YALE MATLS HANDLING I	CL A	$511K	0.0%	16,942 SH	New
I MAB	SPONSORED ADS	$51K	0.0%	12,715 SH	New
IBOTTA INC	CLASS A COM SHS	$1.6M	0.1%	73,365 SH	New
ICICI BK LTD	ADR	$1.5M	0.1%Prev: 0.1%	49,342 SH	Increased+20,729 SH
ICL GROUP LTD	SHS	$86K	0.0%	15,610 SH	New
ICON PLC	SHS	$309K	0.0%	1,693 SH	New
IDACORP INC	COM	$502K	0.0%	3,935 SH	New
IDEX CORP	COM	$497K	0.0%	2,761 SH	New
IDEXX LABS INC	COM	$2.9M	0.1%Prev: 0.1%	4,216 SH	Increased+3,086 SH
IES HLDGS INC	COM	$210K	0.0%	527 SH	New
ILLINOIS TOOL WKS INC	COM	$1.2M	0.1%Prev: 0.1%	4,896 SH	Increased+1,370 SH
ILLUMINA INC	COM	$1.2M	0.1%Prev: 0.0%	8,978 SH	Increased+5,634 SH
INDEPENDENCE REALTY TRUST	COM	$273K	0.0%	15,471 SH	New
INFOSYS LTD	SPONSORED ADR	$2.7M	0.1%Prev: 0.1%	148,995 SH	Increased+108,509 SH
ING GROEP N V	SPONSORED ADR	$2.1M	0.1%Prev: 0.1%	75,374 SH	Increased+53,061 SH
INGERSOLL RAND INC	COM	$413K	0.0%Prev: 0.0%	5,103 SH	Increased+1,596 SH
INMODE LTD	SHS	$154K	0.0%	10,431 SH	New
INNODATA INC	COM NEW	$699K	0.0%	13,414 SH	New
INNOSPEC INC	COM	$616K	0.0%	7,847 SH	New
INNOVATOR ETFS TRUST	POWER BUFFER SET	$309K	0.0%	8,705 SH	New
INSMED INC	COM PAR $.01	$501K	0.0%	2,839 SH	New
INSPERITY INC	COM	$734K	0.0%	18,947 SH	New
Inspire Medical Systems Inc	COM	$307K	0.0%	3,276 SH	New
INSULET CORP	COM	$376K	0.0%Prev: 0.0%	1,308 SH	Increased+452 SH
INTEGER HLDGS CORP	COM	$314K	0.0%	3,998 SH	New
INTEL CORP	COM	$2.3M	0.1%Prev: 0.1%	63,284 SH	Increased+40,751 SH
INTER & CO INC - CL A	CLASS A COM	$126K	0.0%	15,001 SH	New
INTERACTIVE BROKERS GROUP IN	COM	$720K	0.0%Prev: 0.0%	11,023 SH	Increased+7,305 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.3M	0.1%Prev: 0.1%	7,789 SH	Increased+1,765 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$1.2M	0.1%Prev: 0.0%	8,591 SH	Increased+6,416 SH
INTERDIGITAL INC	COM	$258K	0.0%	781 SH	New
INTERNATIONAL BANCSHARES COR	COM	$211K	0.0%	3,130 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$5.0M	0.2%Prev: 0.4%	16,424 SH	Increased+6,961 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$205K	0.0%	3,019 SH	New
INTERNATIONAL MNY EXPRESS IN	COM	$318K	0.0%	20,700 SH	New
INTERNATIONAL SEAWAYS INC	COM	$432K	0.0%	8,790 SH	New
INTL PAPER CO	COM	$279K	0.0%	7,002 SH	New
INTUIT	COM	$4.6M	0.2%Prev: 0.4%	6,892 SH	Increased+3,460 SH
INTUITIVE SURGICAL INC	COM NEW	$6.2M	0.3%Prev: 0.5%	10,707 SH	Increased+4,306 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.1M	0.1%Prev: 0.0%	15,655 SH	Increased+12,573 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$707K	0.0%	15,680 SH	New
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$594K	0.0%	8,787 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$500K	0.0%	2,583 SH	New
INVESCO LTD	SHS	$251K	0.0%	9,365 SH	New
INVESCO MORTGAGE CAPITAL INC	COM	$93K	0.0%	11,126 SH	New
INVESCO NASDAQ 100 ET	COMMON	$435K	0.0%	1,700 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.1%Prev: 0.0%	2,377 SH	Increased+1,740 SH
IONIS PHARMACEUTICALS INC	COM	$373K	0.0%	4,669 SH	New
IQVIA HLDGS INC	COM	$626K	0.0%Prev: 0.0%	2,759 SH	Increased+1,365 SH
IRADIMED CORP	COM	$1.0M	0.0%	10,516 SH	New
IRIS ENERGY LTD	ORDINARY SHARES	$227K	0.0%	5,766 SH	New
IRON MTN INC NEW	COM	$412K	0.0%Prev: 0.0%	4,987 SH	Increased+1,887 SH
ISHARES	MSCI EURZONE ETF	$707K	0.0%Prev: 0.1%	11,026 SH	Increased+1,154 SH
ISHARES	MSCI PAC JP ETF	$445K	0.0%Prev: 0.0%	8,745 SH	Increased+774 SH
ISHARES	RUS TP200 GR ETF	$1.1M	0.0%Prev: 0.0%	3,795 SH	Increased+2,613 SH
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	$677K	0.0%	7,685 SH	New
ISHARES BITCOIN TR	SHS	$351K	0.0%	7,118 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.1%Prev: 0.1%	14,474 SH	Increased+7,248 SH
ISHARES INC	CORE MSCI EMKT	$598K	0.0%Prev: 0.0%	8,901 SH	Increased+3,487 SH
ISHARES INC	EM MKT SM-CP ETF	$217K	0.0%	3,237 SH	New
ISHARES INC	MSCI JPN ETF NEW	$672K	0.0%Prev: 0.1%	8,292 SH	Increased+1,406 SH
ISHARES MSCI EMERGING MKTS ETF	MSCI EMG MKT ETF	$271K	0.0%	4,967 SH	New
iShares National Muni Bond ETF	NATIONAL MUN ETF	$3.2M	0.1%	30,004 SH	New
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$245K	0.0%	979 SH	New
ISHARES SILVER TRUST	ISHARES	$276K	0.0%	4,186 SH	New
ISHARES TR	0-3 MNTH TREASRY	$3.7M	0.2%	37,233 SH	New
ISHARES TR	CONV BD ETF	$218K	0.0%	2,203 SH	New
ISHARES TR	CORE MSCI EAFE	$5.2M	0.2%Prev: 0.2%	58,307 SH	Increased+44,085 SH
ISHARES TR	CORE MSCI INTL	$284K	0.0%	3,429 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.1%Prev: 0.1%	16,647 SH	Increased-2,523 SH
ISHARES TR	CORE S&P SCP ETF	$337K	0.0%Prev: 0.0%	2,752 SH	Increased+546 SH
ISHARES TR	CORE S&P TTL STK	$1.7M	0.1%Prev: 0.2%	11,474 SH	Increased+387 SH
ISHARES TR	CORE S&P US GWT	$232K	0.0%	1,367 SH	New
ISHARES TR	CORE S&P VLU ETF	$2.4M	0.1%Prev: 0.1%	23,341 SH	Increased+16,539 SH
ISHARES TR	CORE S&P500 ETF	$8.3M	0.4%Prev: 0.3%	12,018 SH	Increased+8,552 SH
ISHARES TR	CORE US AGGBD ET	$66.5M	3.1%Prev: 1.8%	663,912 SH	Increased+525,753 SH
ISHARES TR	EAFE SML CP ETF	$200K	0.0%	2,569 SH	New
ISHARES TR	EAFE VALUE ETF	$206K	0.0%	2,879 SH	New
ISHARES TR	GLOBAL TECH ETF	$318K	0.0%	3,000 SH	New
ISHARES TR	LATN AMER 40 ETF	$351K	0.0%Prev: 0.0%	11,456 SH	Increased+56 SH
ISHARES TR	MRGSTR MD CP GRW	$273K	0.0%	3,369 SH	New
ISHARES TR	MRGSTR MD CP VAL	$267K	0.0%	3,216 SH	New
ISHARES TR	MSCI CHINA ETF	$1.3M	0.1%	21,454 SH	New
ISHARES TR	MSCI EAFE ETF	$1.7M	0.1%	17,168 SH	New
ISHARES TR	MSCI KLD400 SOC	$443K	0.0%	3,410 SH	New
ISHARES TR	MSCI UK ETF NEW	$404K	0.0%Prev: 0.0%	9,182 SH	Increased+813 SH
ISHARES TR	MSCI USA ESG SLC	$290K	0.0%	2,060 SH	New
ISHARES TR	RUS 1000 GRW ETF	$4.2M	0.2%Prev: 0.2%	8,795 SH	Increased+4,435 SH
ISHARES TR	RUS 1000 VAL ETF	$513K	0.0%	2,418 SH	New
ISHARES TR	RUS 2000 GRW ETF	$721K	0.0%	2,195 SH	New
ISHARES TR	RUS MD CP GR ETF	$952K	0.0%Prev: 0.1%	6,849 SH	Increased+2,130 SH
ISHARES TR	RUS MID CAP ETF	$2.3M	0.1%Prev: 0.1%	23,636 SH	Increased+16,556 SH
ISHARES TR	RUSSELL 3000 ETF	$893K	0.0%Prev: 0.1%	2,289 SH	Increased+238 SH
ISHARES TR	S&P 500 GRWT ETF	$438K	0.0%	3,524 SH	New
ISHARES TR	S&P 500 VAL ETF	$425K	0.0%	1,989 SH	New
ISHARES TR	SHRT TRS BD ETF	$590K	0.0%	5,361 SH	New
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	$1.0M	0.0%Prev: 0.0%	145,534 SH	Increased+108,804 SH
ITT INC	COM	$381K	0.0%Prev: 0.0%	2,148 SH	Increased+762 SH
J & J SNACK FOODS CORP	COM	$440K	0.0%	4,857 SH	New
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	$591K	0.0%	11,635 SH	New
JABIL INC	COM	$406K	0.0%	1,730 SH	New
JACKSON FINANCIAL INC	COM CL A	$394K	0.0%	3,663 SH	New
JACOBS SOLUTIONS INC	COM	$470K	0.0%	3,472 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.7M	0.1%	53,210 SH	New
Janus International Group Inc	COMMON STOCK	$305K	0.0%	45,812 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$519K	0.0%	3,043 SH	New
JBG SMITH PROPERTIES	COM	$485K	0.0%Prev: 0.0%	28,520 SH	Increased+12,113 SH
JD COM INC	SPON ADR CL A	$1.1M	0.0%	36,370 SH	New
JEFFERIES FINL GROUP INC	COM	$476K	0.0%	7,587 SH	New
JETBLUE AIRWAYS CORP	COM	$48K	0.0%Prev: 0.0%	10,639 SH	Decreased-3,055 SH
JFROG LTD	ORD SHS	$219K	0.0%	3,314 SH	New
JOHNSON & JOHNSON	COM	$11.1M	0.5%Prev: 0.4%	53,614 SH	Increased+34,210 SH
JOHNSON CTLS INTL PLC	SHS	$1.8M	0.1%Prev: 0.1%	14,451 SH	Increased+6,927 SH
JONES LANG LASALLE INC	COM	$479K	0.0%	1,403 SH	New
JPMORGAN CHASE & CO.	COM	$24.7M	1.1%Prev: 0.8%	76,172 SH	Increased+28,825 SH
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$283K	0.0%	24,367 SH	New
KAISER ALUMINUM CORP	COM PAR $0.01	$511K	0.0%	4,331 SH	New
KANZHUN LIMITED	SPONSORED ADS	$212K	0.0%	10,211 SH	New
KB FINANCIAL GROUP INC	ADR	$524K	0.0%	6,010 SH	New
KB HOME	COM	$663K	0.0%Prev: 0.0%	11,641 SH	Increased+6,485 SH
KBR INC	COM	$242K	0.0%	6,022 SH	New
KE HLDGS INC	SPONSORED ADS	$496K	0.0%	30,761 SH	New
KENNEDY-WILSON HOLDINGS	COM	$160K	0.0%	16,382 SH	New
KENVUE INC	COM	$475K	0.0%	27,630 SH	New
KEROS THERAPEUTICS INC	COM	$490K	0.0%	23,750 SH	New
KEURIG DR PEPPER INC	COM	$452K	0.0%	16,062 SH	New
KEYCORP CMN	COM	$1.4M	0.1%Prev: 0.0%	66,597 SH	Increased+45,381 SH
KEYSIGHT TECHNOLOGIES, INC. CMN	COM	$435K	0.0%	2,105 SH	New
KILROY REALTY CORP	COM	$240K	0.0%	6,333 SH	New
KIMBERLY CLARK CORP	COM	$741K	0.0%Prev: 0.0%	7,334 SH	Increased+5,288 SH
KINDER MORGAN INC DEL	COM	$1.2M	0.1%Prev: 0.1%	42,942 SH	Increased+21,205 SH
KINGSOFT CLOUD HLDGS LTD	ADS	$366K	0.0%	34,721 SH	New
Kiniksa Pharmaceuticals Intern	COM	$491K	0.0%	11,968 SH	New
KINROSS GOLD CORP	COM NO PAR	$482K	0.0%	17,079 SH	New
KIRBY CORP	COM	$241K	0.0%	2,173 SH	New
KITE RLTY GROUP TR	COM NEW	$631K	0.0%	26,281 SH	New
KKR & CO INC	CL A	$953K	0.0%Prev: 0.0%	7,363 SH	Increased+4,653 SH
KLA-TENCOR CORP	COM	$2.4M	0.1%Prev: 0.2%	1,914 SH	Increased+554 SH
KNIGHT SWIFT TRANSN HLDGS IN	CL A	$270K	0.0%	5,074 SH	New
KNOWLES CORP	COM	$261K	0.0%	12,063 SH	New
KODIAK SCIENCES INC	COM	$306K	0.0%Prev: 0.0%	10,627 SH	Increased-46,912 SH
KOHLS CORP	COM	$619K	0.0%	29,658 SH	New
KONINKLIJKE PHILIPS N V	NY REG SH NEW	$859K	0.0%Prev: 0.0%	31,518 SH	Increased+20,505 SH
KOREA ELECTRIC PWR	SPONSORED ADR	$687K	0.0%	40,985 SH	New
KRAFT HEINZ CO	COM	$311K	0.0%Prev: 0.0%	12,820 SH	Increased+4,497 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$271K	0.0%	3,502 SH	New
KRISPY KREME INC	COM	$88K	0.0%Prev: 0.0%	21,035 SH	Increased-6,012 SH
KROGER CO	COM	$1.3M	0.1%Prev: 0.2%	20,936 SH	Increased+3,131 SH
KT CORP	SPONSORED ADR	$431K	0.0%	22,622 SH	New
KULICKE & SOFFA INDS INC	COM	$262K	0.0%	5,668 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.1%	4,657 SH	Increased+2,878 SH
LA Z BOY INC	COM	$224K	0.0%	5,920 SH	New
LABCORP HOLDINGS INC	COM SHS	$461K	0.0%Prev: 0.0%	1,823 SH	Increased+791 SH
LAMAR ADVERTISING CO NEW	CL A	$631K	0.0%	5,003 SH	New
LAMB WESTON HLDGS INC	COM	$329K	0.0%	7,873 SH	New
LANDSTAR SYSTEM INC	COM	$471K	0.0%	3,218 SH	New
LANTHEUS HLDGS INC	COM	$282K	0.0%	4,194 SH	New
LATHAM GROUP INC	COM	$263K	0.0%	42,183 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$410K	0.0%	5,505 SH	New
LEAR CORP	COM NEW	$402K	0.0%	3,451 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$411K	0.0%	18,739 SH	New
LEGG MASON ETF INVT	CLEARBRIDEG LR	$525K	0.0%	6,326 SH	New
LEGGETT & PLATT INC	COM	$468K	0.0%	42,539 SH	New
LENNAR CORP	CL A	$950K	0.0%Prev: 0.1%	9,138 SH	Increased+4,428 SH
LI AUTO INC	SPONSORED ADS	$224K	0.0%	13,052 SH	New
LIBERTY GLOBAL LTD	COM CL A	$995K	0.0%	89,010 SH	New
LIBERTY LATIN AMERICA LTD	COM CL A	$277K	0.0%	36,944 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$254K	0.0%	33,412 SH	New
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$132K	0.0%	10,736 SH	New
LINCOLN ELEC HLDGS INC	COM	$373K	0.0%	1,519 SH	New
LINCOLN NATL CORP IND	COM	$312K	0.0%	6,860 SH	New
LINDE PLC	SHS	$4.8M	0.2%Prev: 0.7%	11,311 SH	Decreased+549 SH
LITHIA MTRS INC	CL A	$267K	0.0%	787 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$525K	0.0%	116,098 SH	New
LITMAN GREGORY FDS TR	POLEN CAPITAL GL	$3.0M	0.1%Prev: 0.1%	252,136 SH	Increased+213,807 SH
LIVE NATION ENTERTAINMENT IN	COM	$271K	0.0%	1,875 SH	New
LKQ CORP	COM	$228K	0.0%	7,460 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$2.4M	0.1%Prev: 0.1%	454,021 SH	Increased+314,481 SH
LOCKHEED MARTIN CORP	COM	$2.7M	0.1%Prev: 0.1%	5,610 SH	Increased+3,490 SH
LOEWS CORP	COM	$982K	0.0%Prev: 0.1%	9,240 SH	Increased+1,022 SH
LOUISIANA PAC CORP	COM	$237K	0.0%	2,899 SH	New
LOWES COS INC	COM	$3.7M	0.2%Prev: 0.2%	15,355 SH	Increased+8,056 SH
LPL FINL HLDGS INC	COM	$447K	0.0%	1,221 SH	New
LULULEMON ATHLETICA INC	COM	$548K	0.0%Prev: 0.0%	2,579 SH	Increased+1,643 SH
LUMEN TECHNOLOGIES INC	COM	$451K	0.0%	59,784 SH	New
LUMENTUM HLDGS INC	COM	$1.5M	0.1%	4,126 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$245K	0.0%Prev: 0.0%	5,647 SH	Decreased-66 SH
M & T BK CORP	COM	$373K	0.0%	1,822 SH	New
MACOM TECHNOLOGY SOLUTIONS	COM	$470K	0.0%	2,704 SH	New
MACYS INC	COM	$289K	0.0%	13,094 SH	New
MADDEN STEVEN LTD	COM	$709K	0.0%	16,633 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$252K	0.0%	427 SH	New
MAGNA INTL INC	COM	$1.5M	0.1%Prev: 0.1%	27,721 SH	Increased+232 SH
Magnolia Oil & Gas Corp	CL A	$472K	0.0%	21,500 SH	New
MANHATTAN ASSOCS INC	COM	$315K	0.0%Prev: 0.0%	1,789 SH	Increased+583 SH
MARATHON DIGITAL HOLDINGS IN	COM	$211K	0.0%	22,201 SH	New
MARATHON PETE CORP	COM	$1.7M	0.1%Prev: 0.1%	10,203 SH	Increased+6,702 SH
Maravai LifeSciences Holdings Inc	COM CL A	$135K	0.0%Prev: 0.0%	40,439 SH	Decreased-95,888 SH
MARKETAXESS HLDGS INC	COM	$206K	0.0%	1,123 SH	New
MARRIOTT INTL INC NEW	CL A	$2.3M	0.1%Prev: 0.2%	7,432 SH	Increased+2,896 SH
MARSH & MCLENNAN COS INC	COM	$1.4M	0.1%Prev: 0.2%	7,409 SH	Increased+2,069 SH
Marten Transport Ltd	COM	$503K	0.0%	43,213 SH	New
MARTIN MARIETTA MATLS INC	COM	$2.1M	0.1%Prev: 0.1%	3,354 SH	Increased+1,607 SH
MARVELL TECHNOLOGY INC	COM	$1.6M	0.1%Prev: 0.1%	18,561 SH	Increased+8,729 SH
MASCO CORP	COM	$872K	0.0%Prev: 0.1%	13,499 SH	Increased+1,347 SH
MASTEC INC	COM	$570K	0.0%Prev: 0.0%	2,559 SH	Increased+1,347 SH
MASTERCARD INCORPORATED	CL A	$13.7M	0.6%Prev: 0.9%	23,641 SH	Increased+11,830 SH
MATADOR RES CO	COM	$294K	0.0%	6,989 SH	New
MATSON INC	COM	$385K	0.0%	3,077 SH	New
MATTEL INC	COM	$204K	0.0%	10,213 SH	New
MCCORMICK & CO INC	COM NON VTG	$421K	0.0%	6,089 SH	New
MCDONALDS CORP	COM	$5.1M	0.2%Prev: 0.3%	16,449 SH	Increased+7,491 SH
MCKESSON CORP	COM	$1.9M	0.1%Prev: 0.2%	2,337 SH	Increased+805 SH
MEDIAALPHA INC	CL A	$154K	0.0%	12,041 SH	New
MEDICAL PPTYS TRUST INC	COM	$262K	0.0%	51,572 SH	New
MEDNAX INC	COM	$285K	0.0%	13,025 SH	New
MEDPACE HLDGS INC	COM	$520K	0.0%	912 SH	New
MEDTRONIC PLC	SHS	$1.5M	0.1%Prev: 0.1%	15,987 SH	Increased+8,750 SH
MERCADOLIBRE INC	COM	$719K	0.0%Prev: 0.1%	357 SH	Increased+207 SH
MERCK & CO INC	COM	$6.9M	0.3%Prev: 0.3%	64,444 SH	Increased+33,317 SH
MERCURY GENERAL CORP	COM	$222K	0.0%	2,365 SH	New
MERITAGE HOMES CORP	COM	$481K	0.0%	7,247 SH	New
MERUS N V	COM	$221K	0.0%	2,452 SH	New
MESA LABS INC	COM	$286K	0.0%	3,576 SH	New
META PLATFORMS INC	CL A	$27.0M	1.2%Prev: 2.0%	40,987 SH	Increased+20,940 SH
METLIFE INC	COM	$2.2M	0.1%Prev: 0.1%	27,256 SH	Increased+16,402 SH
METROPOLITAN BK HLDG CORP	COM	$473K	0.0%	6,108 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$334K	0.0%	235 SH	New
MGIC INVT CORP WIS	COM	$214K	0.0%	7,215 SH	New
MGP INGREDIENTS INC	COM	$428K	0.0%	17,710 SH	New
MICROCHIP TECHNOLOGY INC	COM	$413K	0.0%Prev: 0.0%	6,395 SH	Increased+2,133 SH
MICRON TECHNOLOGY INC	COM	$4.6M	0.2%Prev: 0.2%	15,703 SH	Increased+6,163 SH
MICROSOFT CORP	COM	$88.7M	4.1%Prev: 5.7%	182,171 SH	Increased+97,630 SH
MID AMER APT CMNTYS INC	COM	$1.3M	0.1%	9,196 SH	New
MIDDLEBY CORP	COM	$342K	0.0%Prev: 0.0%	2,253 SH	Increased+662 SH
MIDWESTONE FINL GROUP INC NE	COM	$730K	0.0%	18,728 SH	New
MINISO GROUP HLDG LTD F	SPONSORED ADR	$282K	0.0%	14,634 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$2.8M	0.1%Prev: 0.1%	178,372 SH	Increased+109,595 SH
MIZUHO FINL GROUP INC	SPONSORED ADR	$681K	0.0%Prev: 0.0%	92,789 SH	Increased+69,489 SH
MKS INSTRUMENT INC	COM	$1.2M	0.1%Prev: 0.0%	7,399 SH	Increased+4,963 SH
MOBILEYE GLOBAL INC. CMN	COMMON CLASS A	$239K	0.0%	22,494 SH	New
MODERNA, INC. CMN	COM	$571K	0.0%	18,333 SH	New
MOLINA HEALTHCARE INC	COM	$383K	0.0%	2,297 SH	New
MOLSON COORS BREWING CO	CL B	$425K	0.0%	9,111 SH	New
MONDELEZ INTL INC	CL A	$737K	0.0%Prev: 0.1%	13,389 SH	Decreased-892 SH
MONGODB INC	CL A	$449K	0.0%	1,061 SH	New
MONOLITHIC PWR SYS INC	COM	$2.8M	0.1%Prev: 0.1%	3,010 SH	Increased+1,782 SH
MONSTER BEVERAGE CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	14,609 SH	Increased+6,816 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$256K	0.0%	9,751 SH	New
MOODYS CORP	COM	$2.7M	0.1%Prev: 0.2%	5,128 SH	Increased+1,990 SH
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$204K	0.0%	14,920 SH	New
MORGAN STANLEY	COM NEW	$6.2M	0.3%Prev: 0.5%	34,287 SH	Increased+6,241 SH
MORNINGSTAR INC	COM	$288K	0.0%	1,316 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.1%Prev: 0.1%	3,012 SH	Increased+424 SH
MSCI INC	COM	$1.5M	0.1%Prev: 0.1%	2,635 SH	Increased+1,216 SH
MUELLER INDS INC	COM	$215K	0.0%	1,827 SH	New
MURPHY OIL CORP	COM	$683K	0.0%	21,675 SH	New
MURPHY USA INC	COM	$347K	0.0%	854 SH	New
N-ABLE INC	COMMON STOCK	$156K	0.0%	20,992 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$479K	0.0%	11,391 SH	New
NASDAQ INC	COM	$555K	0.0%Prev: 0.0%	5,609 SH	Increased+2,598 SH
NATERA INC	COM	$286K	0.0%	1,238 SH	New
NATHANS FAMOUS INC NEW	COM	$203K	0.0%	2,160 SH	New
NATIONAL FUEL GAS CO COM	COM	$223K	0.0%	2,759 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$2.2M	0.1%Prev: 0.1%	28,485 SH	Increased+19,233 SH
NATIONAL HEALTHCARE CORPORAT	COM	$335K	0.0%	2,413 SH	New
NATWEST GROUP PLC	SPONS ADR	$2.2M	0.1%Prev: 0.1%	125,252 SH	Increased+91,053 SH
NCR ATLEOS CORP	COM	$201K	0.0%	5,158 SH	New
NCR CORP NEW	COM	$123K	0.0%	11,681 SH	New
NEOGEN CORP	COM	$111K	0.0%	15,316 SH	New
NERDY INC	CL A COM	$14K	0.0%	12,647 SH	New
NETAPP INC	COM	$994K	0.0%Prev: 0.0%	9,089 SH	Increased+6,093 SH
NETEASE INC	SPONSORED ADR	$2.3M	0.1%Prev: 0.1%	16,256 SH	Increased+10,257 SH
NETFLIX, INC. CMN	COM	$11.1M	0.5%Prev: 1.3%	118,040 SH	Increased+110,739 SH
NETGEAR INC	COM	$219K	0.0%	9,011 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$657K	0.0%Prev: 0.0%	4,572 SH	Increased+2,539 SH
NEW GOLD INC CDA	COM	$177K	0.0%	19,960 SH	New
NEW JERSEY RESOURCES CORP	COM	$243K	0.0%	5,241 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$287K	0.0%	5,187 SH	New
NEW RESIDENTIAL INVT CORP	COM NEW	$132K	0.0%	11,908 SH	New
NEW YORK CMNTY BANCORP INC COM NEW	Stock	$255K	0.0%	20,054 SH	New
NEW YORK MORTGAGE TRUST INC	COM	$464K	0.0%	63,561 SH	New
NEW YORK TIMES CO	CL A	$271K	0.0%	3,900 SH	New
NEWMARK GROUP INC	CL A	$275K	0.0%	15,604 SH	New
NEWMONT CORP	COM	$2.1M	0.1%Prev: 0.1%	21,338 SH	Increased+9,256 SH
NEWPARK RES INC	COM PAR $.01NEW	$164K	0.0%Prev: 0.0%	13,570 SH	Increased+3,121 SH
NEXTERA ENERGY INC	COM	$4.3M	0.2%Prev: 0.3%	53,696 SH	Increased+23,925 SH
NEXTRACKER	NEXTRACKER	$481K	0.0%	5,329 SH	New
NICE LTD	SPONSORED ADR	$589K	0.0%Prev: 0.0%	5,213 SH	Increased+3,920 SH
NIKE CLASS-B CMN CLASS B	CL B	$815K	0.0%Prev: 0.1%	13,313 SH	Increased+6,731 SH
NIO INC	SPON ADS	$474K	0.0%	88,761 SH	New
NLIGHT INC	COM	$224K	0.0%	5,752 SH	New
NMI HLDGS INC	CL A	$255K	0.0%	6,150 SH	New
NOKIA CORP	SPONSORED ADR	$991K	0.0%Prev: 0.0%	150,649 SH	Increased+111,088 SH
NOMURA HLDGS INC	SPONSORED ADR	$414K	0.0%Prev: 0.0%	49,006 SH	Increased+37,589 SH
NORDSON CORP	COM	$203K	0.0%	834 SH	New
NORFOLK SOUTHN CORP	COM	$1.5M	0.1%Prev: 0.1%	5,304 SH	Increased+3,372 SH
NORTHERN LTS FD TR III	HCM DEFEN 500	$1.2M	0.1%Prev: 0.1%	19,153 SH	Increased
NORTHERN LTS FD TR III	HCM DEFND 100	$1.2M	0.1%Prev: 0.1%	15,652 SH	Increased
NORTHERN OIL AND GAS INC MN	COM	$247K	0.0%	11,288 SH	New
NORTHERN TR CORP	COM	$407K	0.0%	2,911 SH	New
NORTHFIELD BANCORP INC	COM	$148K	0.0%	12,731 SH	New
NORTHROP GRUMMAN CORP	COM	$2.8M	0.1%Prev: 0.1%	4,843 SH	Increased+2,763 SH
NORTHWEST PIPE CO	COM	$464K	0.0%	7,350 SH	New
NORTONLIFELOCK INC	COM	$222K	0.0%	8,051 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$236K	0.0%	10,538 SH	New
NOV INC	COM	$430K	0.0%	27,445 SH	New
NOVA MEASURING INSTRUMENTS L	COM	$214K	0.0%	640 SH	New
NOVANTA INC	COM	$353K	0.0%	2,881 SH	New
NOVARTIS A G	SPONSORED ADR	$9.0M	0.4%Prev: 0.3%	64,948 SH	Increased+43,420 SH
NOVO-NORDISK A S	ADR	$5.0M	0.2%Prev: 0.3%	96,832 SH	Increased+63,580 SH
NRG ENERGY INC	COM NEW	$423K	0.0%Prev: 0.0%	2,626 SH	Increased+555 SH
NU HLDGS LTD	ORD SHS CL A	$271K	0.0%	16,295 SH	New
NUCOR CORP	COM	$867K	0.0%Prev: 0.0%	5,237 SH	Increased+3,543 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$959K	0.0%	9,690 SH	New
NUTANIX INC	CL A	$204K	0.0%	3,895 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$143K	0.0%	11,422 SH	New
NVENT ELECTRIC PLC	SHS	$2.6M	0.1%Prev: 0.1%	25,593 SH	Increased+18,510 SH
NVIDIA CORPORATION	COM	$98.1M	4.5%Prev: 6.3%	521,424 SH	Increased+226,662 SH
NVR INC	COM	$309K	0.0%	42 SH	New
NXP SEMICONDUCTORS N V	COM	$453K	0.0%Prev: 0.0%	2,057 SH	Increased+836 SH
O REILLY AUTOMOTIVE INC NEW	COM	$4.0M	0.2%Prev: 0.3%	43,352 SH	Increased+21,868 SH
O-I GLASS INC	COM	$344K	0.0%	22,984 SH	New
OCCIDENTAL PETROLEUM CORP CMN	COM	$483K	0.0%Prev: 0.0%	11,949 SH	Increased+5,287 SH
OGE ENERGY CORP	COM	$357K	0.0%	8,326 SH	New
OKTA INC	CL A	$320K	0.0%	3,635 SH	New
OLD DOMINION FGHT LINES INC	COM	$560K	0.0%Prev: 0.0%	3,513 SH	Increased+1,584 SH
OLD NATIONAL BANCORP	COM	$465K	0.0%	20,416 SH	New
OLD REP INTL CORP	COM	$331K	0.0%	7,131 SH	New
OLLIES BARGAIN OUTLT HLDGS I	COM	$1.1M	0.1%Prev: 0.1%	10,179 SH	Increased+7,063 SH
OMEGA HEALTHCARE INVS INC	COM	$375K	0.0%	8,405 SH	New
OMNICELL INC	COM	$965K	0.0%	20,920 SH	New
OMNICOM GROUP INC	COM	$270K	0.0%	3,357 SH	New
ON SEMICONDUCTOR CORP	COM	$562K	0.0%Prev: 0.0%	10,396 SH	Increased+3,949 SH
ONDAS HLDGS INC	COM NEW	$153K	0.0%	18,034 SH	New
ONE Gas Inc	COM	$357K	0.0%	4,569 SH	New
ONEOK INC NEW	COM	$773K	0.0%Prev: 0.1%	10,498 SH	Increased+4,344 SH
ONESPAN INC	COM	$872K	0.0%	67,300 SH	New
ONTO INNOVATION INC	COM	$602K	0.0%	3,785 SH	New
OPTION CARE HEALTH INC	COM NEW	$202K	0.0%	6,269 SH	New
ORACLE CORP	COM	$12.4M	0.6%Prev: 0.8%	63,535 SH	Increased+33,664 SH
ORGANOGENESIS HLDGS INC	COM	$253K	0.0%Prev: 0.0%	48,535 SH	Increased-17,949 SH
ORGANON & CO	COMMON STOCK	$122K	0.0%	17,209 SH	New
ORION GROUP HLDGS INC	COM	$387K	0.0%	37,846 SH	New
ORIX CORP	ADR	$336K	0.0%	11,374 SH	New
ORMAT TECHNOLOGIES INC	COM	$313K	0.0%	2,781 SH	New
ORTHOPEDIATRICS CORP	COM	$335K	0.0%	19,008 SH	New
OSHKOSH CORP	COM	$221K	0.0%	1,722 SH	New
OTIS WORLDWIDE CORP	COM	$350K	0.0%Prev: 0.0%	3,977 SH	Increased+1,570 SH
OTTER TAIL CORP	COM	$429K	0.0%	5,191 SH	New
OVINTIV INC	COM	$379K	0.0%	9,783 SH	New
OWENS CORNING NEW	COM	$384K	0.0%	3,399 SH	New
OXFORD INDS INC	COM	$282K	0.0%	8,363 SH	New
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$329K	0.0%	15,573 SH	New
PACCAR INC	COM	$878K	0.0%Prev: 0.1%	7,879 SH	Increased+2,379 SH
PACIRA BIOSCIENCES INC	COM	$523K	0.0%	20,064 SH	New
PACKAGING CORP AMER	COM	$208K	0.0%	996 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$99K	0.0%	10,177 SH	New
PALANTIR TECHNOLOGIES INC. CMN	CL A	$6.2M	0.3%Prev: 0.3%	33,745 SH	Increased+16,897 SH
PALO ALTO NETWORKS INC. CMN	COM	$3.0M	0.1%Prev: 0.3%	15,871 SH	Increased+6,081 SH
PAR PACIFIC HOLDINGS INC	COM NEW	$318K	0.0%	8,990 SH	New
PARK HOTELS RESORTS INC	COM	$274K	0.0%Prev: 0.0%	25,365 SH	Increased+11,858 SH
PARKER-HANNIFIN CORP	COM	$6.0M	0.3%Prev: 0.2%	6,765 SH	Increased+4,290 SH
PARSONS CORP DEL	COM	$304K	0.0%	4,850 SH	New
PATTERSON UTI ENERGY INC	COM	$131K	0.0%	22,161 SH	New
PAYCHEX INC	COM	$615K	0.0%Prev: 0.1%	5,393 SH	Decreased+135 SH
PAYCOM SOFTWARE INC	COM	$404K	0.0%Prev: 0.1%	2,516 SH	Decreased+592 SH
Paylocity Holding Corp	COM	$388K	0.0%	2,521 SH	New
PAYPAL HLDGS INC	COM	$561K	0.0%Prev: 0.1%	9,438 SH	Decreased+1,462 SH
PAYSAFE LIMITED	SHS	$444K	0.0%	55,603 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$3.6M	0.2%Prev: 0.1%	31,958 SH	Increased+24,468 SH
PEABODY ENERGY CORP	COM	$255K	0.0%	8,387 SH	New
PEARSON PLC	SPONSORED ADR	$934K	0.0%	66,285 SH	New
PEGASYSTEMS INC	COM	$215K	0.0%	3,452 SH	New
PENNANT GROUP INC	COM	$285K	0.0%	9,758 SH	New
PENTAIR PLC	SHS	$245K	0.0%	2,312 SH	New
Penumbra Inc	COM	$1.8M	0.1%Prev: 0.1%	5,864 SH	Increased+4,093 SH
PEPSICO INC	COM	$3.5M	0.2%Prev: 0.2%	24,095 SH	Increased+15,182 SH
Performance Food Group Co	COM	$524K	0.0%Prev: 0.0%	5,739 SH	Increased+3,033 SH
PERKINELMER INC	COM	$448K	0.0%Prev: 0.0%	4,611 SH	Increased+1,983 SH
PERMIAN RESOURCES CORP	CLASS A COM	$833K	0.0%Prev: 0.0%	59,859 SH	Increased+36,066 SH
PERRIGO CO PLC	SHS	$268K	0.0%	19,289 SH	New
PERSONALIS INC	COM	$96K	0.0%	12,045 SH	New
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$123K	0.0%	11,182 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$613K	0.0%Prev: 0.0%	52,920 SH	Increased+30,112 SH
PFIZER INC	COM	$2.3M	0.1%Prev: 0.2%	90,063 SH	Increased+31,989 SH
PG&E CORP	COM	$169K	0.0%	10,547 SH	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$255K	0.0%	6,757 SH	New
PHILIP MORRIS INTL INC	COM	$5.1M	0.2%Prev: 0.4%	31,652 SH	Increased+14,494 SH
PHILLIPS 66	COM	$1.9M	0.1%Prev: 0.1%	14,887 SH	Increased+10,197 SH
PHINIA INC	COM	$502K	0.0%	8,143 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$478K	0.0%	4,744 SH	New
PINNACLE FINL PARTNERS INC	COM	$213K	0.0%	2,146 SH	New
PINNACLE WEST CAP CORP	COM	$288K	0.0%	3,241 SH	New
PINTEREST INC	CL A	$373K	0.0%Prev: 0.1%	14,415 SH	Decreased-29 SH
PITNEY BOWES INC	COM	$399K	0.0%	37,290 SH	New
PLANET LABS PBC	COM CL A	$504K	0.0%Prev: 0.0%	25,360 SH	Increased-2,159 SH
PLDT INC	SPONSORED ADR	$500K	0.0%	23,121 SH	New
PNC FINL SVCS GROUP INC	COM	$2.2M	0.1%Prev: 0.1%	10,291 SH	Increased+5,938 SH
POLARIS INDS INC	COM	$806K	0.0%	12,374 SH	New
POOL CORPORATION	COM	$407K	0.0%	1,775 SH	New
PORTILLOS INC	COM CL A	$280K	0.0%	60,148 SH	New
PORTLAND GEN ELEC CO	COM NEW	$340K	0.0%	7,107 SH	New
POSCO	SPONSORED ADR	$306K	0.0%	5,636 SH	New
POWER INTEGRATIONS INC	COM	$274K	0.0%	7,642 SH	New
PPG INDS INC	COM	$348K	0.0%	3,335 SH	New
PPL CORP	COM	$521K	0.0%Prev: 0.0%	14,790 SH	Increased+5,427 SH
PRA GROUP INC	COM	$277K	0.0%	15,650 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$664K	0.0%	2,179 SH	New
PRICE T ROWE GROUP INC	COM	$281K	0.0%	2,684 SH	New
PRIMEENERGY RESOURCES CORP	COM	$219K	0.0%	1,231 SH	New
PRINCIPAL FINL GROUP INC	COM	$723K	0.0%Prev: 0.0%	8,116 SH	Increased+4,313 SH
PROCTER AND GAMBLE CO	COM	$9.0M	0.4%Prev: 1.0%	62,271 SH	Increased+14,269 SH
PROFESIONALLY MANAGED PORTFO	CONGRESS LRG CAP	$8.1M	0.4%Prev: 0.2%	208,772 SH	Increased+173,436 SH
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$5.4M	0.2%Prev: 0.1%	168,198 SH	Increased+139,060 SH
PROGRESSIVE CORP OHIO	COM	$2.3M	0.1%Prev: 0.1%	9,964 SH	Increased+5,072 SH
PROLOGIS INC	COM	$1.4M	0.1%Prev: 0.1%	10,607 SH	Increased+5,234 SH
PROPETRO HLDG CORP	COM	$1.3M	0.1%	142,304 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$1.1M	0.0%	14,862 SH	New
PROSHARES TR	S&P 500 DV ARIST	$567K	0.0%	5,402 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$381K	0.0%	4,331 SH	New
PROTHENA CORP PLC	SHS	$114K	0.0%Prev: 0.0%	12,047 SH	Increased+934 SH
PROVIDENT FINL SVCS INC	COM	$279K	0.0%	13,765 SH	New
PRUDENTIAL FINL INC	COM	$791K	0.0%Prev: 0.1%	6,977 SH	Increased+3,239 SH
PRUDENTIAL PLC	ADR	$1.2M	0.1%Prev: 0.1%	39,912 SH	Increased+24,164 SH
PTC INC	COM	$265K	0.0%	1,509 SH	New
PUBLIC STORAGE OPER CO	COM	$601K	0.0%Prev: 0.1%	2,316 SH	Increased+627 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$885K	0.0%Prev: 0.0%	10,964 SH	Increased+6,787 SH
PUBMATIC INC	COM CL A	$241K	0.0%	26,879 SH	New
PULSE BIOSCIENCES INC	COM	$1.8M	0.1%	130,340 SH	New
PULTE GROUP INC	COM	$708K	0.0%Prev: 0.0%	5,962 SH	Increased+3,587 SH
PURE STORAGE INC	CL A	$1.3M	0.1%	18,953 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$793K	0.0%	90,024 SH	New
PVH CORP	COM	$434K	0.0%Prev: 0.1%	6,361 SH	Increased-78 SH
QCR HOLDINGS INC	COM	$422K	0.0%	5,012 SH	New
QORVO INC	COM	$247K	0.0%	2,892 SH	New
QUALCOMM INC	COM	$3.6M	0.2%Prev: 0.2%	20,855 SH	Increased+9,559 SH
QUALYS INC	COM	$244K	0.0%	1,780 SH	New
QUANTA SVCS INC	COM	$1.4M	0.1%Prev: 0.1%	3,272 SH	Increased+2,008 SH
QUEST DIAGNOSTICS INC	COM	$449K	0.0%Prev: 0.0%	2,561 SH	Increased+917 SH
RADWARE LTD	ORD	$806K	0.0%	33,059 SH	New
RAMBUS INC DEL	COM	$354K	0.0%	3,785 SH	New
RANGE RES CORP	COM	$321K	0.0%Prev: 0.0%	8,951 SH	Increased+3,715 SH
RAPID7 INC	COM	$328K	0.0%	21,265 SH	New
RAYMOND JAMES FINANCIAL INC	COM	$3.2M	0.1%Prev: 0.1%	19,556 SH	Increased+13,752 SH
RAYTHEON TECHNOLOGIES CORP	COM	$7.6M	0.4%Prev: 0.6%	41,470 SH	Increased+9,558 SH
RB GLOBAL INC	COM	$342K	0.0%	3,234 SH	New
REALTY INCOME CORP	COM	$549K	0.0%Prev: 0.0%	9,657 SH	Increased+4,418 SH
RED ROCK RESORTS INC	CL A	$1.0M	0.0%Prev: 0.0%	16,594 SH	Increased+10,861 SH
REDWIRE CORPORATION	COM	$104K	0.0%	14,834 SH	New
REDWOOD TR INC	COM	$63K	0.0%	11,535 SH	New
REGAL BELOIT CORP	COM	$802K	0.0%Prev: 0.0%	5,586 SH	Increased+3,215 SH
REGENCY CTRS CORP	COM	$237K	0.0%	3,396 SH	New
REGENERON PHARMACEUTICALS	COM	$957K	0.0%Prev: 0.0%	1,226 SH	Increased+810 SH
REGIONS FINL CORP NEW	COM	$509K	0.0%Prev: 0.0%	18,487 SH	Increased+4,905 SH
REINSURANCE GROUP AMER INC	COM NEW	$587K	0.0%	2,863 SH	New
RELAY THERAPEUTICS INC	COM	$228K	0.0%Prev: 0.0%	27,141 SH	Decreased-70,806 SH
RELIANCE STEEL & ALUMINUM CO	COM	$319K	0.0%Prev: 0.0%	1,089 SH	Increased+203 SH
RELX PLC	SPONSORED ADR	$2.0M	0.1%Prev: 0.1%	48,630 SH	Increased+39,990 SH
REMITLY GLOBAL INC	COM	$482K	0.0%	34,338 SH	New
RENAISSANCERE HOLDINGS LTD	COM	$291K	0.0%	1,025 SH	New
Rentokil Initial PLC	SPONSORED ADR	$549K	0.0%	18,366 SH	New
REPLIGEN CORP	COM	$298K	0.0%	1,796 SH	New
REPUBLIC SVCS INC	COM	$938K	0.0%Prev: 0.1%	4,371 SH	Increased+1,895 SH
RESIDEO TECHNOLOGIES INC	COM	$384K	0.0%	10,757 SH	New
RESMED INC	COM	$595K	0.0%Prev: 0.0%	2,452 SH	Increased+1,053 SH
REVOLUTION MEDICINES INC	COM	$416K	0.0%	5,164 SH	New
REX AMERICAN RESOURCES CORP	COM	$225K	0.0%	6,757 SH	New
REXFORD INDL RLTY INC	COM	$266K	0.0%	6,820 SH	New
RICHTECH ROBOTICS INC	CL B	$120K	0.0%	37,790 SH	New
RIO TINTO PLC	SPONSORED ADR	$4.0M	0.2%Prev: 0.1%	49,295 SH	Increased+40,509 SH
RISKIFIED LTD	SHS CL A	$77K	0.0%	15,276 SH	New
RIVIAN AUTOMOTIVE INC CMN	COM CL A	$322K	0.0%	15,580 SH	New
RLI CORP	COM	$775K	0.0%	11,945 SH	New
ROBERT HALF INTL INC	COM	$568K	0.0%	20,573 SH	New
ROBINHOOD MKTS INC	COM CL A	$892K	0.0%Prev: 0.1%	7,597 SH	Increased+3,024 SH
ROBLOX CORP -CLASS A	CL A	$367K	0.0%Prev: 0.0%	4,503 SH	Increased+1,615 SH
ROCKET COS INC	COM CL A	$2.2M	0.1%	111,442 SH	New
Rocket Pharmaceuticals INC CORP COMMON	COM	$67K	0.0%Prev: 0.0%	19,199 SH	Decreased-73,895 SH
ROCKWELL AUTOMATION INC	COM	$574K	0.0%Prev: 0.1%	1,449 SH	Increased+284 SH
ROGERS CORP	COM	$233K	0.0%	2,488 SH	New
Roivant Sciences Ltd	SHS	$818K	0.0%Prev: 0.0%	37,686 SH	Increased+22,018 SH
ROKU INC	COM CL A	$327K	0.0%	2,941 SH	New
ROPER TECHNOLOGIES INC	COM	$752K	0.0%Prev: 0.1%	1,668 SH	Increased+574 SH
ROSS STORES INC	COM	$1.0M	0.0%Prev: 0.1%	5,633 SH	Increased+2,506 SH
ROYAL BK CDA MONTREAL QUE	COM	$642K	0.0%	3,741 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.1M	0.1%Prev: 0.2%	4,047 SH	Decreased+42 SH
ROYAL GOLD INC	COM	$776K	0.0%Prev: 0.0%	3,444 SH	Increased+2,287 SH
ROYALTY PHARMA PLC	SHS CLASS A	$222K	0.0%	5,673 SH	New
RPC INC	COM	$146K	0.0%	26,917 SH	New
RUSH ENTERPRISES INC	CL A	$369K	0.0%	6,663 SH	New
RYAN SPECIALTY GROUP HLD	COMMON STOCK	$244K	0.0%	4,714 SH	New
RYANAIR HLDGS PLC	SPONSORED ADR NE	$1.0M	0.0%Prev: 0.0%	14,320 SH	Increased+10,354 SH
RYDER SYS INC	COM	$292K	0.0%	1,506 SH	New
RYERSON HLDG CORP	COM	$341K	0.0%	13,190 SH	New
S&P GLOBAL INC	COM	$4.3M	0.2%Prev: 0.3%	8,022 SH	Increased+3,208 SH
SAIA INC	COM	$339K	0.0%	1,023 SH	New
SALESFORCE INC	COM	$3.9M	0.2%Prev: 0.4%	14,496 SH	Increased+4,131 SH
SANFILIPPO JOHN B & SON INC	COM	$202K	0.0%	2,841 SH	New
SANMINA CORPORATION	COM	$368K	0.0%	2,393 SH	New
SANOFI	SPONSORED ADR	$2.2M	0.1%Prev: 0.1%	45,856 SH	Increased+33,865 SH
SAP SE	SPON ADR	$8.9M	0.4%Prev: 0.4%	36,099 SH	Increased+25,519 SH
SAPIENS INTL CORP N V	SHS	$260K	0.0%	5,983 SH	New
SAVARA INC	COM	$233K	0.0%Prev: 0.0%	36,809 SH	Increased-61,833 SH
SBA COMMUNICATIONS CORP NEW	CL A	$255K	0.0%Prev: 0.1%	1,315 SH	Decreased-319 SH
SCHLUMBERGER LTD	COM	$686K	0.0%Prev: 0.0%	18,108 SH	Increased+9,146 SH
SCHOLASTIC CORP	COM	$697K	0.0%	22,628 SH	New
SCHWAB CHARLES CORP NEW	COM	$2.3M	0.1%Prev: 0.2%	22,554 SH	Increased+7,848 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$232K	0.0%	6,992 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$679K	0.0%	20,789 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$202K	0.0%Prev: 0.0%	6,333 SH	Decreased-4,277 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.1%	46,566 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$619K	0.0%	13,505 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$16.7M	0.8%	685,399 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$375K	0.0%	14,168 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$417K	0.0%	12,662 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$237K	0.0%	7,949 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$376K	0.0%Prev: 0.2%	13,858 SH	Decreased-46,434 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$471K	0.0%	16,282 SH	New
SCHWAB US REIT ETF	US REIT ETF	$409K	0.0%	19,457 SH	New
SCOTTS MIRACLE GRO CO	CL A	$211K	0.0%	3,652 SH	New
SEA LIMITED SPONSORED ADR CMN	SPONSORD ADS	$1.0M	0.0%Prev: 0.1%	7,966 SH	Increased+4,467 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$666K	0.0%	2,369 SH	New
SEGALL BRYANT HAMILL TR	SEGALL BRYANT	$3.6M	0.2%Prev: 0.1%	104,942 SH	Increased+78,966 SH
SEI INVESTMENTS CO	COM	$227K	0.0%	2,706 SH	New
SELECT MED HLDGS CORP	COM	$161K	0.0%	10,809 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$335K	0.0%Prev: 0.0%	2,840 SH	Increased+302 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$452K	0.0%Prev: 0.0%	3,738 SH	Increased+2,494 SH
SELECT SECTOR SPDR TR	SBI INT-FINL	$481K	0.0%Prev: 0.1%	8,687 SH	Increased+1,513 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$744K	0.0%Prev: 0.0%	5,100 SH	Increased+4,238 SH
SELECT WATER SOLUTIONS INC	CL A COM	$134K	0.0%	12,583 SH	New
SELECTIVE INS GROUP INC	COM	$339K	0.0%	4,012 SH	New
SEMPRA ENERGY	COM	$1.6M	0.1%Prev: 0.1%	18,425 SH	Increased+11,618 SH
SEMTECH CORP	COM	$284K	0.0%	3,745 SH	New
SERIES PORTFOLIOS TR	PANAGRAM BBB B	$1.2M	0.1%	46,138 SH	New
SERVICE CORP INTL	COM	$290K	0.0%	3,716 SH	New
SERVICENOW INC	COM	$5.2M	0.2%Prev: 0.5%	33,849 SH	Increased+30,532 SH
SERVISFIRST BANCSHARES INC	COM	$357K	0.0%	4,882 SH	New
SHELL PLC	SPON ADS	$7.2M	0.3%Prev: 0.3%	98,213 SH	Increased+62,463 SH
SHERWIN WILLIAMS CO	COM	$1.7M	0.1%Prev: 0.2%	5,160 SH	Increased+1,854 SH
Shinhan Financial Group Co Ltd	SPN ADR RESTRD	$501K	0.0%	9,223 SH	New
SHOALS TECHNOLOGIES	SHOALS TECHNOLOGIES	$224K	0.0%	25,026 SH	New
SHOE CARNIVAL INC	COM	$581K	0.0%	33,343 SH	New
SHOPIFY INC. CMN CLASS A	CL A	$7.4M	0.3%Prev: 0.2%	43,900 SH	Increased+30,137 SH
SHORE BANCSHARES INC	COM	$225K	0.0%	12,633 SH	New
SHUTTERSTOCK INC	COM	$606K	0.0%Prev: 0.0%	33,177 SH	Increased+20,131 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$297K	0.0%	20,881 SH	New
SIGA TECHNOLOGIES INC	COM	$307K	0.0%	49,189 SH	New
SIGMA LITHIUM CORPORATION	COM	$745K	0.0%	56,353 SH	New
SILGAN HLDGS INC	COM	$228K	0.0%	5,564 SH	New
SILVERCORP METALS INC	COM	$351K	0.0%	42,389 SH	New
SIMILARWEB LTD	SHS	$85K	0.0%	11,732 SH	New
SIMON PPTY GROUP INC NEW	COM	$833K	0.0%Prev: 0.1%	4,439 SH	Increased+1,463 SH
SIMULATIONS PLUS INC	COM	$338K	0.0%	18,475 SH	New
SJW GROUP	COM	$864K	0.0%	17,672 SH	New
SK TELECOM CO LTD ADR	ADR	$293K	0.0%	14,197 SH	New
SKEENA RES LTD NEW	COM	$397K	0.0%	16,694 SH	New
SKYWATER TECHNOLOGY INC	COM	$329K	0.0%	17,868 SH	New
SKYWORKS SOLUTIONS INC	COM	$312K	0.0%Prev: 0.0%	4,880 SH	Increased+2,167 SH
SLM CORP	COM	$219K	0.0%	8,013 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$768K	0.0%Prev: 0.0%	23,178 SH	Increased+11,932 SH
SMUCKER J M CO	COM NEW	$296K	0.0%Prev: 0.0%	2,984 SH	Decreased-395 SH
SNAP ON INC	COM	$416K	0.0%Prev: 0.0%	1,185 SH	Increased+459 SH
SNOWFLAKE INC	CL A	$486K	0.0%Prev: 0.0%	2,179 SH	Increased+720 SH
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	$1.1M	0.1%	15,668 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$285K	0.0%	9,769 SH	New
SONOCO PRODS CO	COM	$573K	0.0%	13,033 SH	New
SONY CORP	ADR NEW	$2.7M	0.1%Prev: 0.2%	106,186 SH	Increased+50,247 SH
SOUTHERN CO	COM	$2.6M	0.1%Prev: 0.2%	29,513 SH	Increased+10,791 SH
SOUTHERN COPPER CORP	COM	$519K	0.0%Prev: 0.0%	3,570 SH	Increased+1,188 SH
SOUTHWEST AIRLS CO	COM	$346K	0.0%	8,426 SH	New
SPDR GOLD TR	GOLD SHS	$555K	0.0%	1,393 SH	New
SPDR INDEX SHS FDS	EMERG MKTS ETF	$268K	0.0%	5,744 SH	New
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$410K	0.0%Prev: 0.0%	11,373 SH	Increased+3,005 SH
SPDR INDEX SHS FDS	S&P WRLD EX US	$649K	0.0%	14,541 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$10.4M	0.5%Prev: 0.9%	15,105 SH	Increased+4,662 SH
SPDR S&P 600 SMALL CAP GROWTH ETF	COM	$1.1M	0.1%	11,519 SH	New
SPDR SER TR	S&P 600 SMCP VAL	$502K	0.0%	5,442 SH	New
SPIRE GLOBAL INC COM CL A NEW	COM CL A NEW	$115K	0.0%	14,982 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$506K	0.0%Prev: 0.0%	871 SH	Increased+475 SH
SPRINKLR INC	COM	$133K	0.0%	17,094 SH	New
Sprout Social Inc	COM CL A	$176K	0.0%	15,643 SH	New
SPROUTS FMRS MKT INC	COM	$571K	0.0%Prev: 0.0%	7,081 SH	Increased+4,836 SH
SPS COMM INC	COM	$295K	0.0%	3,210 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$940K	0.0%Prev: 0.0%	10,512 SH	Increased+6,636 SH
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$1.4M	0.1%	44,222 SH	New
ST JOE CO	COM	$337K	0.0%	5,672 SH	New
STAG INDL INC	COM	$578K	0.0%	15,574 SH	New
STARBUCKS CORP	COM	$1.8M	0.1%Prev: 0.2%	20,623 SH	Increased+7,432 SH
STATE STR CORP	COM	$471K	0.0%Prev: 0.0%	3,576 SH	Increased+1,263 SH
STEEL DYNAMICS INC	COM	$378K	0.0%Prev: 0.0%	2,189 SH	Increased+257 SH
STELLANTIS N.V	SHS	$185K	0.0%	16,758 SH	New
STERIS PLC	SHS USD	$385K	0.0%Prev: 0.0%	1,501 SH	Increased+599 SH
STERLING CONSTRUCTION CO INC	COM	$275K	0.0%	885 SH	New
STEVANATO GROUP S P A	ORD SHS	$961K	0.0%	46,543 SH	New
STIFEL FINL CORP	COM	$323K	0.0%	2,533 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$743K	0.0%Prev: 0.0%	28,561 SH	Increased+17,265 SH
Stride Inc	COM	$500K	0.0%Prev: 0.0%	7,512 SH	Increased+5,818 SH
STRYKER CORP	COM	$2.2M	0.1%Prev: 0.2%	6,269 SH	Increased+2,415 SH
STURM RUGER & CO INC	COM	$296K	0.0%	9,070 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$1.3M	0.1%Prev: 0.0%	64,717 SH	Increased+53,596 SH
SUN CTRY AIRLS HLDGS INC	COM	$442K	0.0%	30,768 SH	New
SUNCOKE ENERGY INC	COM	$251K	0.0%	35,045 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$201K	0.0%	3,916 SH	New
SUZANO S A	SPON ADS	$507K	0.0%Prev: 0.0%	54,719 SH	Increased+33,586 SH
SWEETGREEN INC	COM	$145K	0.0%	21,379 SH	New
SYNAPTICS INC	COM	$327K	0.0%	4,361 SH	New
SYNCHRONY FINL	COM	$590K	0.0%Prev: 0.0%	6,965 SH	Increased+3,215 SH
SYNNEX CORP	COM	$272K	0.0%	1,774 SH	New
SYNOPSYS INC	COM	$2.1M	0.1%Prev: 0.1%	4,350 SH	Increased+2,332 SH
SYNOVUS FINL CORP	COM NEW	$227K	0.0%	4,363 SH	New
SYSCO CORP	COM	$322K	0.0%Prev: 0.0%	4,327 SH	Increased+1,523 SH
T MOBILE US INC	COM	$2.5M	0.1%Prev: 0.2%	12,349 SH	Increased+5,493 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$16.6M	0.8%Prev: 0.6%	55,217 SH	Increased+35,740 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$650K	0.0%Prev: 0.0%	2,541 SH	Increased+1,316 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$1.4M	0.1%Prev: 0.1%	86,205 SH	Increased+59,054 SH
TAL ED GROUP	ADS REPSTG COM	$473K	0.0%	43,072 SH	New
TALEN ENERGY CORPORATION	COM	$245K	0.0%	645 SH	New
TAPESTRY INC	COM	$523K	0.0%	4,011 SH	New
TARGA RES CORP	COM	$579K	0.0%Prev: 0.0%	3,147 SH	Increased+1,231 SH
TARGET CORP	COM	$659K	0.0%Prev: 0.0%	6,719 SH	Increased+4,602 SH
TECHNIPFMC PLC	COM	$601K	0.0%	13,452 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$596K	0.0%Prev: 0.1%	1,155 SH	Increased+228 SH
TELEFLEX INC	COM	$257K	0.0%	2,097 SH	New
TELEFONICA BRASIL SA	NEW ADR	$541K	0.0%Prev: 0.0%	45,707 SH	Increased+34,357 SH
TELEFONICA S A	SPONSORED ADR	$89K	0.0%Prev: 0.0%	22,063 SH	Decreased+1,686 SH
TELUS CORP	COM	$185K	0.0%	14,208 SH	New
TEMPUR SEALY INTL INC	COM	$636K	0.0%	7,011 SH	New
TENARIS S A	SPONSORED ADR	$689K	0.0%Prev: 0.0%	17,876 SH	Increased+12,341 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$207K	0.0%	11,705 SH	New
TENET HEALTHCARE CORP	COM NEW	$1.0M	0.0%	5,100 SH	New
TERADATA	TERADATA	$294K	0.0%	9,563 SH	New
TERADYNE INC	COM	$542K	0.0%	2,745 SH	New
TERAWULF INC	COM	$128K	0.0%	11,236 SH	New
TEREX CORP NEW	COM	$225K	0.0%	4,166 SH	New
TERNIUM SA	SPON ADR	$962K	0.0%Prev: 0.0%	25,185 SH	Increased+15,444 SH
TESLA INC	COM	$24.2M	1.1%Prev: 0.8%	52,722 SH	Increased+26,319 SH
TETRA TECH INC NEW	COM	$208K	0.0%	6,097 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	$1.5M	0.1%Prev: 0.0%	48,747 SH	Increased+31,902 SH
TEXAS INSTRS INC	COM	$2.8M	0.1%Prev: 0.2%	16,035 SH	Increased+8,110 SH
TEXAS PACIFIC LAND CORPORATI	COM	$726K	0.0%Prev: 0.1%	2,464 SH	Increased+1,976 SH
TEXAS ROADHOUSE INC	COM	$420K	0.0%Prev: 0.0%	2,499 SH	Increased+1,013 SH
TEXTRON INC	COM	$227K	0.0%	2,556 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$4.6M	0.2%Prev: 0.2%	7,866 SH	Increased+4,474 SH
THOR INDS INC	COM	$325K	0.0%	3,114 SH	New
THRYV HLDGS INC	COM	$497K	0.0%	81,092 SH	New
TIM S A	SPONSORED ADR	$323K	0.0%	16,677 SH	New
TIMKEN CO	COM	$626K	0.0%	7,254 SH	New
TJX COS INC NEW	COM	$6.3M	0.3%Prev: 0.3%	40,237 SH	Increased+23,515 SH
TKO Group Holdings Inc	CL A	$412K	0.0%	1,909 SH	New
TMC THE METALS COMPANY INC	COM	$446K	0.0%	70,636 SH	New
TOLL BROTHERS INC	COM	$771K	0.0%Prev: 0.0%	5,592 SH	Increased+3,007 SH
TOPBUILD CORP	COM	$1.2M	0.1%Prev: 0.1%	2,864 SH	Increased+833 SH
TORO CO	COM	$250K	0.0%	3,162 SH	New
TOTALENERGIES SE	FOREIGN	$2.8M	0.1%	42,031 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$328K	0.0%	2,706 SH	New
TOYOTA MOTOR CORP	SP ADR REP2COM	$3.1M	0.1%Prev: 0.1%	14,444 SH	Increased+10,471 SH
TRACTOR SUPPLY CO	COM	$321K	0.0%	6,327 SH	New
TRADE DESK, INC. (THE) CMN	COM CL A	$460K	0.0%Prev: 0.1%	11,975 SH	Decreased+3,983 SH
TRANE TECHNOLOGIES PLC	SHS	$1.5M	0.1%Prev: 0.1%	3,693 SH	Increased+1,233 SH
TRANSDIGM GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	865 SH	Increased+391 SH
TRANSUNION	COM	$700K	0.0%	7,996 SH	New
TRAVEL plus LEISURE CO	Common Stock	$327K	0.0%	4,589 SH	New
TRAVELERS COMPANIES INC	COM	$2.1M	0.1%Prev: 0.1%	7,203 SH	Increased+4,445 SH
TREEHOUSE FOODS INC	COM	$290K	0.0%	12,238 SH	New
TREX CO INC	COM	$792K	0.0%	22,297 SH	New
TRIMBLE INC	COM	$262K	0.0%	3,281 SH	New
TRIP COM GROUP LTD	ADS	$1.3M	0.1%Prev: 0.0%	18,461 SH	Increased+14,721 SH
TRIPLE FLAG PRECIOUS METAL	COM	$452K	0.0%	13,633 SH	New
TRIUMPH FINANCIAL INC	COM	$424K	0.0%	6,670 SH	New
TRUIST FINL CORP	COM	$644K	0.0%Prev: 0.0%	12,871 SH	Increased+6,392 SH
TTM TECHNOLOGIES	INC COM	$1.4M	0.1%Prev: 0.1%	20,306 SH	Increased-5,687 SH
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$223K	0.0%	40,048 SH	New
TWILIO INC	CL A	$956K	0.0%	6,753 SH	New
TYLER TECHNOLOGIES INC	COM	$469K	0.0%Prev: 0.1%	1,019 SH	Increased+346 SH
UBER TECHNOLOGIES INC	COM	$2.8M	0.1%Prev: 0.2%	34,295 SH	Increased+14,803 SH
UBIQUITI INC	COM	$407K	0.0%	718 SH	New
UBS GROUP AG	SHS	$1.0M	0.0%	21,514 SH	New
UDR INC	COM	$839K	0.0%Prev: 0.1%	22,879 SH	Increased+10,734 SH
UGI CORP NEW	COM	$209K	0.0%	5,489 SH	New
ULTA BEAUTY INC	COM	$459K	0.0%	759 SH	New
ULTRA CLEAN HLDGS INC	COM	$226K	0.0%	8,711 SH	New
UNDER ARMOUR INC	CL A	$72K	0.0%	15,051 SH	New
UNION PAC CORP	COM	$2.7M	0.1%Prev: 0.2%	11,609 SH	Increased+3,890 SH
UNITED BANKSHARES INC WEST VA COM	COM	$1.3M	0.1%	33,607 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$230K	0.0%	7,236 SH	New
UNITED CONTL HLDGS INC	COM	$589K	0.0%Prev: 0.0%	5,285 SH	Increased+2,557 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.1M	0.0%Prev: 0.0%	133,613 SH	Increased+93,167 SH
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.1%Prev: 0.1%	11,575 SH	Increased+5,273 SH
UNITED RENTALS INC	COM	$1.0M	0.0%Prev: 0.1%	1,230 SH	Increased+612 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.4M	0.1%	2,793 SH	New
UNITEDHEALTH GROUP INC	COM	$4.1M	0.2%Prev: 0.3%	12,450 SH	Increased+5,153 SH
UNITY SOFTWARE INC	COM	$292K	0.0%	6,477 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$223K	0.0%	988 SH	New
UNUM GROUP	COM	$731K	0.0%Prev: 0.1%	9,302 SH	Increased+2,876 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$94K	0.0%	10,363 SH	New
URAN EDGE PROPERTIES	COM	$770K	0.0%Prev: 0.1%	39,620 SH	Increased+16,731 SH
US BANCORP DEL	COM NEW	$1.5M	0.1%Prev: 0.1%	26,979 SH	Increased+16,984 SH
US FOODS HLDG CORP	COM	$1.4M	0.1%Prev: 0.1%	18,469 SH	Increased+9,476 SH
USANA HEALTH SCIENCES INC	COM	$263K	0.0%	13,318 SH	New
V F CORP	COM	$337K	0.0%	18,535 SH	New
Valaris Ltd	CL A	$460K	0.0%	9,246 SH	New
VALE S A	ADR	$2.9M	0.1%Prev: 0.1%	221,075 SH	Increased+173,003 SH
VALERO ENERGY CORP NEW	COM	$840K	0.0%Prev: 0.0%	5,072 SH	Increased+3,061 SH
VALLEY NATIONAL BANCORP	COM	$312K	0.0%	26,311 SH	New
VALMONT INDS INC	COM	$477K	0.0%	1,167 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$434K	0.0%Prev: 0.0%	1,192 SH	Increased+126 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$911K	0.0%Prev: 0.0%	8,034 SH	Increased+5,721 SH
VANGUARD BD INDEX FD INC	INTERMED TERM	$405K	0.0%Prev: 0.1%	5,177 SH	Increased-49 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$23.6M	1.1%Prev: 0.7%	487,209 SH	Increased+375,939 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$8.3M	0.4%Prev: 0.2%	38,988 SH	Increased+31,387 SH
VANGUARD INDEX FDS	GROWTH ETF	$14.6M	0.7%	29,596 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.0M	0.0%	3,699 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.1M	0.0%	5,956 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$560K	0.0%Prev: 0.1%	1,908 SH	Increased+10 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.9M	0.3%Prev: 0.4%	10,954 SH	Increased+5,662 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$396K	0.0%	1,849 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$518K	0.0%Prev: 0.1%	1,981 SH	Decreased-773 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$369K	0.0%	1,202 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	0.2%Prev: 0.1%	13,208 SH	Increased+10,141 SH
VANGUARD INDEX FDS	VALUE ETF	$14.5M	0.7%Prev: 0.1%	75,297 SH	Increased+71,650 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.1%Prev: 0.1%	24,635 SH	Increased+9,367 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$283K	0.0%Prev: 0.0%	3,382 SH	Increased-142 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$291K	0.0%	3,196 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$890K	0.0%Prev: 0.1%	4,013 SH	Increased+1,485 SH
VANGUARD STAR FDS	VG TL INTL STK F	$12.6M	0.6%Prev: 0.1%	166,963 SH	Increased+161,443 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$589K	0.0%Prev: 0.0%	9,385 SH	Increased+5,210 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.1M	0.1%	8,976 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$206K	0.0%	1,526 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.1%Prev: 0.2%	2,618 SH	Increased+400 SH
VAREX IMAGING CORP	COM	$212K	0.0%Prev: 0.0%	17,869 SH	Increased+6,292 SH
VEECO INSTRS INC DEL	COM	$227K	0.0%	7,760 SH	New
VEEVA SYS INC	CL A COM	$628K	0.0%	2,792 SH	New
VENTAS INC	COM	$361K	0.0%	4,533 SH	New
Veralto Corp	COM SHS	$307K	0.0%	3,025 SH	New
VERISIGN INC	COM	$483K	0.0%Prev: 0.1%	1,971 SH	Increased+600 SH
VERISK ANALYTICS INC	COM	$607K	0.0%Prev: 0.0%	2,702 SH	Increased+1,679 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.1%Prev: 0.2%	45,034 SH	Increased+6,796 SH
VERMILION ENERGY INC	COM	$206K	0.0%	24,960 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.9M	0.1%Prev: 0.2%	4,239 SH	Increased+1,462 SH
VERTIV HOLDINGS CO	COM CL A	$759K	0.0%Prev: 0.0%	4,585 SH	Increased+2,139 SH
VESTIS CORP	COM	$1.3M	0.1%	195,180 SH	New
VIASAT INC	COM	$302K	0.0%	8,718 SH	New
VIATRIS INC	COM	$455K	0.0%Prev: 0.0%	36,755 SH	Increased+20,817 SH
VICOR CORP	COM	$686K	0.0%	6,125 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$270K	0.0%	4,812 SH	New
VIKING THERAPEUTICS INC	COM	$477K	0.0%	13,088 SH	New
VINFAST AUTO LTD	SHS	$39K	0.0%	11,646 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADR	$454K	0.0%	23,435 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$52K	0.0%	16,615 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$250K	0.0%	7,927 SH	New
VISA INC-CLASS A SHARES	COM CL A	$18.5M	0.9%Prev: 1.2%	52,225 SH	Increased+27,240 SH
VISTRA CORP	COM	$569K	0.0%Prev: 0.1%	3,516 SH	Increased+1,570 SH
VITA COCO CO INC	COM	$280K	0.0%	5,144 SH	New
VNET GROUP INC	SPONSORED ADS A	$203K	0.0%	23,471 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1.3M	0.1%Prev: 0.0%	95,802 SH	Increased+62,688 SH
VORNADO RLTY TR	SH BEN INT	$780K	0.0%Prev: 0.2%	23,246 SH	Decreased-7,034 SH
VULCAN MATLS CO	COM	$1.6M	0.1%Prev: 0.1%	5,439 SH	Increased+3,730 SH
W P CAREY INC	COM	$466K	0.0%	7,197 SH	New
WABASH NATL CORP	COM	$112K	0.0%	12,815 SH	New
WABTEC CORP	COM	$437K	0.0%Prev: 0.0%	2,012 SH	Increased+1,023 SH
WALMART INC CMN	COM	$11.7M	0.5%Prev: 0.4%	103,815 SH	Increased+47,525 SH
WALT DISNEY COMPANY (THE) CMN	COM	$2.2M	0.1%Prev: 0.1%	19,430 SH	Increased+10,470 SH
WARNER BROS DISCOVERY INC	COM	$1.9M	0.1%Prev: 0.0%	65,449 SH	Increased+46,896 SH
WARRIOR MET COAL INC	COM	$974K	0.0%	10,925 SH	New
WASHINGTON TR BANCORP INC	COM	$554K	0.0%	18,446 SH	New
WASTE MGMT INC DEL	COM	$2.3M	0.1%Prev: 0.2%	10,209 SH	Increased+5,233 SH
WATERS CORP	COM	$403K	0.0%	1,047 SH	New
WATSCO INC	COM	$419K	0.0%	1,200 SH	New
WEATHERFORD INTL PLC	ORD SHS	$218K	0.0%	2,789 SH	New
WEBSTER FINL CORP CONN	COM	$302K	0.0%	4,719 SH	New
WEC ENERGY GROUP INC	COM	$604K	0.0%Prev: 0.1%	5,717 SH	Increased+2,064 SH
WEIBO CORP	SPONSORED ADR	$187K	0.0%	18,386 SH	New
WELLS FARGO CO NEW	COM	$5.8M	0.3%Prev: 0.3%	61,873 SH	Increased+31,001 SH
WELLTOWER INC	COM	$2.2M	0.1%Prev: 0.1%	11,645 SH	Increased+5,671 SH
WENDYS CO	COM	$185K	0.0%	22,229 SH	New
WESCO INTL INC	COM	$1.5M	0.1%Prev: 0.0%	5,866 SH	Increased+3,881 SH
WEST FRASER TIMBER CO LTD	COM	$220K	0.0%	3,635 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$521K	0.0%	1,891 SH	New
WESTAMERICA BANCORPORATION	COM	$296K	0.0%	6,034 SH	New
WESTERN ALLIANCE BANCORP	COM	$321K	0.0%	3,767 SH	New
WESTERN DIGITAL CORP	COM	$1.1M	0.0%	5,967 SH	New
WESTERN UN CO	COM	$511K	0.0%	54,825 SH	New
WEX INC	COM	$338K	0.0%	2,213 SH	New
WEYERHAEUSER CO	COM	$284K	0.0%	11,911 SH	New
WHEATON PRECIOUS METALS CORP	COM	$302K	0.0%	2,573 SH	New
WHITESTONE REIT	COM	$319K	0.0%	22,945 SH	New
WILLIAMS COS INC DEL	COM	$2.4M	0.1%Prev: 0.2%	39,465 SH	Increased+19,215 SH
WILLIAMS SONOMA INC	COM	$391K	0.0%	2,087 SH	New
WILLIS TOWERS WATSON PUB LTD	SHS	$362K	0.0%Prev: 0.0%	1,085 SH	Increased+397 SH
Wingstop Inc	COM	$275K	0.0%	1,129 SH	New
WINTRUST FINL CORP	COM	$213K	0.0%	1,507 SH	New
WIPRO LTD SPON ADR 1 SH	COM	$52K	0.0%	18,163 SH	New
WOLVERINE WORLD WIDE INC	COM	$327K	0.0%	18,262 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$669K	0.0%Prev: 0.0%	43,122 SH	Increased+30,777 SH
WOODWARD INC	COM	$583K	0.0%Prev: 0.0%	1,898 SH	Increased+876 SH
WOORI FINL GROUP INC	SPONSORED ADS	$332K	0.0%	5,629 SH	New
WORKDAY INC-CLASS A	CL A	$902K	0.0%Prev: 0.1%	4,121 SH	Increased+1,492 SH
WPP PLC NEW	ADR	$234K	0.0%	10,389 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$222K	0.0%	2,898 SH	New
XCEL ENERGY INC	COM	$394K	0.0%	5,320 SH	New
XENCOR INC	COM	$442K	0.0%	29,142 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$91K	0.0%	12,195 SH	New
Xometry Inc	CLASS A COM	$589K	0.0%	9,162 SH	New
XPENG INC	ADS	$382K	0.0%	18,618 SH	New
XPO LOGISTICS INC	COM	$565K	0.0%Prev: 0.0%	4,062 SH	Increased+2,143 SH
XTRACKERS INTER REAL EST	ETF	$237K	0.0%	10,191 SH	New
XYLEM INC	COM	$278K	0.0%	2,007 SH	New
YALLA GROUP LTD	ADS	$132K	0.0%	18,591 SH	New
YETI HLDGS INC	COM	$230K	0.0%	5,078 SH	New
YORK WTR CO	COM	$222K	0.0%	6,813 SH	New
YPF SA	SPON ADR CL D	$291K	0.0%	7,975 SH	New
YUM BRANDS INC	COM	$417K	0.0%	2,736 SH	New
ZIONS BANCORPORATION	COM	$441K	0.0%Prev: 0.0%	7,498 SH	Increased+2,466 SH
ZOETIS INC	CL A	$1.8M	0.1%Prev: 0.2%	14,434 SH	Increased+5,340 SH
ZOOMINFO TECHNOLOGIES INC	COM CL A	$118K	0.0%	11,889 SH	New
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	$667K	0.0%	31,518 SH	New
ZYMEWORKS INC	COM	$214K	0.0%	8,020 SH	New

Sold (vs prior filing)

ALPHA & OMEGA SEMICONDUCTOR — $425K
ALTA EQUIPMENT GROUP INC — $126K
ANIKA THERAPEUTICS INC — $118K
ANSYS INC — $434K
BROOKLINE BANCORP INC — $126K
CAMPBELL SOUP CO — $271K
CLAROS MTG TR INC — $253K
COMPANHIA PARANAENSE DE ENERGI — $162K
CORCEPT THERAPEUTICS INC — $254K
COSTAR GROUP INC — $311K
CYTEK BIOSCIENCES — $101K
DAVE & BUSTERS ENTMT INC — $253K
DEFINITIVE HEALTHCARE CORP — $187K
DEXCOM INC — $366K
DIGIMARC CORP NEW — $190K
DOUBLEVERIFY HLDGS INC — $386K
E2OPEN PARENT HOLDINGS INC — $140K
ENANTA PHARMACEUTICALS INC — $324K
EYEPOINT PHARMACEUTICALS INC — $107K
FORTREA HOLDINGS INC — $74K
… and 49 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001795705-26-000001	$2.17B	View
Nov 14, 2025	Q3 2025	13F-HR/A	0001795705-25-000009	$740.4M	View
Aug 14, 2025	Q2 2025