Callan Family Office, LLC

CIK 0001938970 • 6 13F filings • May 13, 2025 – Aug 11, 2026

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Filer information

Filed by: Callan Family Office, LLC, CEO and CCO
Address: 201 KING OF PRUSSIA ROAD, SUITE 650, RADNOR, PA, 19087
Phone: 267-250-2036
AUM: $4.65B

AUM over time

$5.11B 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: $4.65B1110 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$233K	0.0%	14,297 SH	New
3M CO	COM	$2.5M	0.1%Prev: 0.1%	15,323 SH	Increased+4,572 SH
AAON INC	COM PAR $0.004	$319K	0.0%	4,178 SH	New
AAR CORP	COM	$283K	0.0%Prev: 0.0%	3,420 SH	Decreased-49 SH
ABBOTT LABS	COM	$15.1M	0.3%Prev: 0.4%	120,588 SH	Increased+27,924 SH
ABBVIE INC	COM	$13.3M	0.3%Prev: 0.3%	58,398 SH	Increased+17,044 SH
ABRDN ETFS	BBRG ALL COMD K1	$265K	0.0%Prev: 0.0%	13,577 SH	Decreased
ACADEMY SPORTS & OUTDOORS IN	COM	$383K	0.0%Prev: 0.0%	7,659 SH	Increased+2,142 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$9.6M	0.2%Prev: 0.2%	35,751 SH	Increased+9,197 SH
ACI WORLDWIDE INC	COM	$315K	0.0%Prev: 0.0%	6,588 SH	Increased+1,990 SH
ACTINIUM PHARMACEUTICALS INC	COM	$32K	0.0%Prev: 0.0%	23,603 SH	Decreased
ACUSHNET HLDGS CORP	COM	$6.9M	0.1%Prev: 0.2%	86,832 SH	Increased-1,358 SH
ADC THERAPEUTICS SA	SHS	$84K	0.0%	23,842 SH	New
ADOBE INC	COM	$7.0M	0.2%Prev: 0.2%	20,082 SH	Increased+4,378 SH
ADVANCED DRAIN SYS INC DEL	COM	$267K	0.0%	1,844 SH	New
ADVANCED ENERGY INDS	COM	$586K	0.0%	2,798 SH	New
ADVANCED MICRO DEVICES INC	COM	$12.8M	0.3%Prev: 0.2%	59,634 SH	Increased+22,961 SH
AECOM	COM	$239K	0.0%Prev: 0.0%	2,510 SH	Decreased+247 SH
AEGON LTD	AMER REG 1 CERT	$942K	0.0%Prev: 0.0%	122,124 SH	Increased+76,588 SH
AERCAP HOLDINGS NV	SHS	$670K	0.0%Prev: 0.0%	4,660 SH	Increased+515 SH
AFFILIATED MANAGERS GROUP IN	COM	$1.2M	0.0%Prev: 0.0%	4,242 SH	Increased+2,622 SH
AFFIRM HLDGS INC	COM CL A	$345K	0.0%Prev: 0.0%	4,637 SH	Increased+182 SH
AFLAC INC	COM	$2.7M	0.1%Prev: 0.1%	24,223 SH	Increased+1,543 SH
AGCO CORP	COM	$1.8M	0.0%Prev: 0.0%	17,184 SH	Increased+13,424 SH
AGILENT TECHNOLOGIES INC	COM	$2.5M	0.1%Prev: 0.1%	18,296 SH	Increased+3,100 SH
AGNICO EAGLE MINES LTD	COM	$225K	0.0%	1,328 SH	New
AIR PRODS & CHEMS INC	COM	$6.4M	0.1%Prev: 0.2%	26,058 SH	Decreased-2,426 SH
AIRBNB INC	COM CL A	$2.3M	0.0%Prev: 0.1%	16,754 SH	Increased+3,566 SH
AKAMAI TECHNOLOGIES INC	COM	$219K	0.0%	2,515 SH	New
ALBEMARLE CORP	COM	$227K	0.0%	1,604 SH	New
ALCOA CORP	COM	$322K	0.0%	6,066 SH	New
ALCON AG	ORD SHS	$2.0M	0.0%Prev: 0.1%	25,448 SH	Decreased-18,542 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.6M	0.1%Prev: 0.0%	17,548 SH	Increased+13,305 SH
ALIGHT INC	COM CL A	$20K	0.0%	10,149 SH	New
ALLEGION PLC	ORD SHS	$742K	0.0%Prev: 0.0%	4,661 SH	Increased+2,023 SH
ALLIANCE LAUNDRY HLDGS INC	COM	$463K	0.0%	22,756 SH	New
ALLIANT ENERGY CORP	COM	$430K	0.0%Prev: 0.0%	6,617 SH	Increased+1,497 SH
ALLISON TRANSMISSION HLDGS I	COM	$486K	0.0%Prev: 0.0%	4,968 SH	Increased+1,808 SH
ALLSTATE CORP	COM	$1.6M	0.0%Prev: 0.0%	7,457 SH	Increased+3,344 SH
ALLY FINL INC	COM	$860K	0.0%Prev: 0.0%	18,989 SH	Increased+8,541 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.4M	0.0%Prev: 0.0%	3,614 SH	Increased+858 SH
ALPHABET INC	CAP STK CL A	$77.2M	1.7%Prev: 1.5%	246,793 SH	Increased+51,325 SH
ALPHABET INC	CAP STK CL C	$111.1M	2.4%Prev: 2.3%	354,032 SH	Increased+62,473 SH
ALTRIA GROUP INC	COM	$2.2M	0.0%Prev: 0.1%	37,703 SH	Increased+11,781 SH
ALX ONCOLOGY HLDGS INC	COM	$32K	0.0%Prev: 0.0%	28,308 SH	Decreased+8,530 SH
AMAZON COM INC	COM	$105.9M	2.3%Prev: 2.4%	458,944 SH	Increased+114,439 SH
AMBARELLA INC	SHS	$245K	0.0%	3,462 SH	New
AMBEV SA	SPONSORED ADR	$1.7M	0.0%Prev: 0.0%	688,379 SH	Increased+557,946 SH
AMCOR PLC	ORD	$532K	0.0%Prev: 0.0%	63,782 SH	Increased+29,383 SH
AMDOCS LTD	SHS	$895K	0.0%Prev: 0.0%	11,121 SH	Increased+1,421 SH
AMEREN CORP	COM	$974K	0.0%Prev: 0.0%	9,753 SH	Increased+3,213 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$1.2M	0.0%	55,800 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$738K	0.0%Prev: 0.0%	9,585 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$2.1M	0.0%Prev: 0.1%	18,532 SH	Increased+4,032 SH
AMERICAN EXPRESS CO	COM	$11.5M	0.2%Prev: 0.2%	31,151 SH	Increased+8,812 SH
AMERICAN FINL GROUP INC OHIO	COM	$634K	0.0%Prev: 0.0%	4,635 SH	Increased+1,115 SH
AMERICAN HOMES 4 RENT	CL A	$247K	0.0%	7,696 SH	New
AMERICAN INTL GROUP INC	COM NEW	$2.0M	0.0%Prev: 0.0%	22,904 SH	Increased+5,444 SH
AMERICAN TOWER CORP NEW	COM	$3.3M	0.1%Prev: 0.1%	18,812 SH	Decreased+1,091 SH
AMERICAN WTR WKS CO INC NEW	COM	$904K	0.0%Prev: 0.0%	6,924 SH	Decreased+167 SH
AMERIPRISE FINL INC	COM	$3.6M	0.1%Prev: 0.1%	7,366 SH	Increased+1,762 SH
AMETEK INC	COM	$987K	0.0%Prev: 0.0%	4,805 SH	Increased+2,716 SH
AMGEN INC	COM	$11.3M	0.2%Prev: 0.3%	34,443 SH	Increased+4,786 SH
AMKOR TECHNOLOGY INC	COM	$690K	0.0%Prev: 0.0%	17,479 SH	Increased+6,090 SH
AMPHENOL CORP NEW	CL A	$21.5M	0.5%Prev: 0.5%	159,082 SH	Increased+21,883 SH
ANALOG DEVICES INC	COM	$4.7M	0.1%Prev: 0.1%	17,401 SH	Increased+7,189 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$520K	0.0%	6,099 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$6.9M	0.1%Prev: 0.2%	107,337 SH	Increased+20,549 SH
ANTERO MIDSTREAM CORP	COM	$324K	0.0%	18,199 SH	New
AON PLC	SHS CL A	$8.2M	0.2%Prev: 0.1%	23,152 SH	Increased+11,477 SH
APA CORPORATION	COM	$214K	0.0%	8,737 SH	New
API GROUP CORP	COM STK	$2.3M	0.0%	59,624 SH	New
APOLLO GLOBAL MGMT INC	COM	$957K	0.0%Prev: 0.0%	6,611 SH	Increased+275 SH
APPFOLIO INC	COM CL A	$624K	0.0%Prev: 0.0%	2,680 SH	Increased+1,870 SH
APPLE INC	COM	$163.6M	3.5%Prev: 4.0%	601,709 SH	Increased+108,592 SH
APPLIED MATLS INC	COM	$7.8M	0.2%Prev: 0.1%	30,400 SH	Increased+12,370 SH
APPLOVIN CORP	COM CL A	$13.5M	0.3%Prev: 0.2%	19,970 SH	Increased+9,410 SH
APTARGROUP INC	COM	$822K	0.0%	6,738 SH	New
APTIV PLC	COM SHS	$1.1M	0.0%	13,969 SH	New
ARAMARK	COM	$1.1M	0.0%	29,035 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$681K	0.0%Prev: 0.0%	14,946 SH	Increased+5,792 SH
ARCH CAP GROUP LTD	ORD	$2.0M	0.0%Prev: 0.0%	20,649 SH	Increased+15,829 SH
ARCHER DANIELS MIDLAND CO	COM	$646K	0.0%Prev: 0.0%	11,232 SH	Increased+4,336 SH
ARCHROCK INC	COM	$419K	0.0%Prev: 0.0%	16,096 SH	Increased+1,494 SH
ARCOSA INC	COM	$208K	0.0%	1,952 SH	New
ARES COML REAL ESTATE CORP	COM	$49K	0.0%	10,335 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$557K	0.0%Prev: 0.0%	3,446 SH	Increased+1,392 SH
ARGENX SE	SPONSORED ADR	$1.7M	0.0%Prev: 0.0%	1,977 SH	Increased+619 SH
ARISTA NETWORKS INC	COM SHS	$3.1M	0.1%Prev: 0.1%	23,472 SH	Increased+4,344 SH
ARMSTRONG WORLD INDS INC NEW	COM	$2.6M	0.1%Prev: 0.0%	13,444 SH	Increased+10,846 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$2.9M	0.1%Prev: 0.1%	71,022 SH	Decreased-1,510 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$587K	0.0%Prev: 0.0%	36,465 SH	Increased+9,572 SH
ASHLAND INC	COM	$278K	0.0%Prev: 0.0%	4,742 SH	Increased+516 SH
ASML HOLDING N V	N Y REGISTRY SHS	$25.8M	0.6%Prev: 0.4%	24,131 SH	Increased+11,660 SH
ASSURANT INC	COM	$284K	0.0%Prev: 0.0%	1,180 SH	Increased+242 SH
ASTERA LABS INC	COM	$530K	0.0%Prev: 0.0%	3,187 SH	Decreased+445 SH
ASTRAZENECA PLC	SPONSORED ADR	$11.9M	0.3%Prev: 0.1%	129,133 SH	Increased+86,453 SH
AT&T INC	COM	$4.0M	0.1%Prev: 0.1%	159,464 SH	Increased+28,988 SH
ATI INC	COM	$523K	0.0%	4,555 SH	New
ATLASSIAN CORPORATION	CL A	$228K	0.0%	1,404 SH	New
ATMOS ENERGY CORP	COM	$1.6M	0.0%Prev: 0.0%	9,709 SH	Increased+5,158 SH
AUTODESK INC	COM	$2.4M	0.1%Prev: 0.1%	8,147 SH	Increased+2,059 SH
AUTOLIV INC	COM	$888K	0.0%Prev: 0.0%	7,478 SH	Increased+2,847 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.2M	0.1%Prev: 0.2%	24,179 SH	Decreased+1,287 SH
AUTONATION INC	COM	$939K	0.0%Prev: 0.0%	4,546 SH	Increased+3,001 SH
AUTOZONE INC	COM	$4.6M	0.1%Prev: 0.1%	1,352 SH	Increased+429 SH
AVALONBAY CMNTYS INC	COM	$639K	0.0%Prev: 0.0%	3,526 SH	Increased+2,229 SH
AVANTOR INC	COM	$964K	0.0%Prev: 0.1%	84,075 SH	Decreased-143,190 SH
AVERY DENNISON CORP	COM	$1.4M	0.0%Prev: 0.0%	7,926 SH	Increased+5,356 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$203K	0.0%	2,522 SH	New
AXIS CAP HLDGS LTD	SHS	$1.3M	0.0%	12,394 SH	New
AXON ENTERPRISE INC	COM	$2.6M	0.1%Prev: 0.1%	4,634 SH	Increased+1,854 SH
B & G FOODS INC NEW	COM	$147K	0.0%	34,106 SH	New
BAKER HUGHES COMPANY	CL A	$5.6M	0.1%Prev: 0.2%	123,329 SH	Decreased+7,784 SH
BALCHEM CORP	COM	$648K	0.0%	4,226 SH	New
BALL CORP	COM	$432K	0.0%Prev: 0.0%	8,156 SH	Increased+3,450 SH
BANCFIRST CORP	COM	$3.0M	0.1%Prev: 0.1%	27,925 SH	Decreased-5,581 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$7.5M	0.2%Prev: 0.1%	322,388 SH	Increased+80,201 SH
BANCO SANTANDER SA	ADR	$6.7M	0.1%	573,704 SH	New
BANK AMERICA CORP	COM	$19.7M	0.4%Prev: 0.5%	358,165 SH	Increased+72,273 SH
BANK HAWAII CORP	COM	$411K	0.0%	6,013 SH	New
BANK MONTREAL QUE	COM	$1.0M	0.0%Prev: 0.0%	7,837 SH	Increased+6,050 SH
BANK NEW YORK MELLON CORP	COM	$14.0M	0.3%Prev: 0.4%	120,975 SH	Increased+12,395 SH
BANK OZK LITTLE ROCK ARK	COM	$279K	0.0%Prev: 0.0%	6,071 SH	Decreased+144 SH
BARCLAYS PLC	ADR	$7.9M	0.2%Prev: 0.1%	310,079 SH	Increased+111,994 SH
BARRICK MNG CORP	COM SHS	$676K	0.0%	15,520 SH	New
BEACON FINANCIAL CORP.	COM	$483K	0.0%Prev: 0.0%	18,311 SH	Increased+578 SH
BECTON DICKINSON & CO	COM	$873K	0.0%Prev: 0.0%	4,498 SH	Increased+2,233 SH
BELDEN INC	COM	$1.8M	0.0%	15,673 SH	New
BENTLEY SYS INC	COM CL B	$216K	0.0%	5,662 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$812K	0.0%Prev: 0.0%	2,674 SH	Increased+1,743 SH
BERKLEY W R CORP	COM	$3.7M	0.1%Prev: 0.1%	53,268 SH	Increased+23,779 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.1%Prev: 0.1%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$32.6M	0.7%Prev: 0.8%	64,783 SH	Increased+17,355 SH
BHP GROUP LTD	SPONSORED ADS	$5.2M	0.1%Prev: 0.1%	86,329 SH	Increased+7,968 SH
BIO RAD LABS INC	CL A	$223K	0.0%	736 SH	New
BIO-TECHNE CORP	COM	$961K	0.0%Prev: 0.0%	16,340 SH	Increased+12,448 SH
BIOGEN INC	COM	$1.6M	0.0%Prev: 0.0%	8,995 SH	Increased+6,843 SH
BIOMARIN PHARMACEUTICAL INC	COM	$401K	0.0%Prev: 0.1%	6,754 SH	Decreased-35,137 SH
BIT DIGITAL INC	SHS	$38K	0.0%	20,345 SH	New
BLACKBAUD INC	COM	$376K	0.0%	5,941 SH	New
BLACKROCK INC	COM	$9.4M	0.2%Prev: 0.3%	8,792 SH	Increased+1,331 SH
BLACKSTONE INC	COM	$10.5M	0.2%Prev: 0.3%	67,804 SH	Increased+16,369 SH
BLINK CHARGING CO	COM	$11K	0.0%Prev: 0.0%	16,767 SH	Decreased-12 SH
BLOCK INC	CL A	$459K	0.0%Prev: 0.0%	7,049 SH	Increased+756 SH
BLOOM ENERGY CORP	COM CL A	$293K	0.0%	3,376 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$7.7M	0.2%	514,501 SH	New
BOEING CO	COM	$8.4M	0.2%Prev: 0.2%	38,602 SH	Increased+4,645 SH
BOOKING HOLDINGS INC	COM	$8.6M	0.2%Prev: 0.2%	1,602 SH	Increased+401 SH
BOOT BARN HLDGS INC	COM	$1.8M	0.0%	10,483 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$771K	0.0%Prev: 0.0%	9,142 SH	Increased+3,624 SH
BORGWARNER INC	COM	$999K	0.0%	22,168 SH	New
BORR DRILLING LTD	SHS	$139K	0.0%Prev: 0.0%	34,424 SH	Increased+15,506 SH
BOSTON BEER INC	CL A	$357K	0.0%	1,828 SH	New
BOSTON SCIENTIFIC CORP	COM	$5.2M	0.1%Prev: 0.1%	55,026 SH	Increased+22,519 SH
BOX INC	CL A	$205K	0.0%	6,868 SH	New
BOYD GAMING CORP	COM	$340K	0.0%Prev: 0.0%	3,992 SH	Increased+1,228 SH
BP PLC	SPONSORED ADR	$2.7M	0.1%Prev: 0.0%	77,407 SH	Increased+55,834 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$483K	0.0%	4,760 SH	New
BRINKER INTL INC	COM	$1.9M	0.0%Prev: 0.1%	13,351 SH	Increased+208 SH
BRINKS CO	COM	$2.3M	0.0%	19,524 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.0%Prev: 0.0%	32,008 SH	Increased+7,555 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.0M	0.1%Prev: 0.0%	53,497 SH	Increased+25,181 SH
BROADCOM INC	COM	$71.2M	1.5%Prev: 1.5%	205,712 SH	Increased+60,794 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.5M	0.1%Prev: 0.1%	15,507 SH	Increased+8,863 SH
BROOKFIELD CORP	CL A LTD VT SH	$753K	0.0%Prev: 0.0%	16,415 SH	Increased+10,739 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$386K	0.0%	8,501 SH	New
BROWN & BROWN INC	COM	$1.6M	0.0%Prev: 0.0%	20,117 SH	Increased+4,938 SH
BRUNSWICK CORP	COM	$328K	0.0%	4,422 SH	New
BUNGE GLOBAL SA	COM SHS	$856K	0.0%Prev: 0.0%	9,612 SH	Increased+3,112 SH
BURLINGTON STORES INC	COM	$1.5M	0.0%Prev: 0.0%	5,296 SH	Increased+3,288 SH
BWX TECHNOLOGIES INC	COM	$1.7M	0.0%Prev: 0.0%	9,995 SH	Increased+1,932 SH
BXP INC	COM	$450K	0.0%	6,675 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$769K	0.0%	4,783 SH	New
C4 THERAPEUTICS INC	COM STK	$61K	0.0%	31,743 SH	New
CABALETTA BIO INC	COM	$49K	0.0%	22,575 SH	New
CACI INTL INC	CL A	$1.3M	0.0%	2,444 SH	New
CADENCE BANK	COM	$236K	0.0%	5,513 SH	New
CADENCE DESIGN SYSTEM INC	COM	$7.2M	0.2%Prev: 0.2%	23,144 SH	Increased+4,605 SH
CAE INC	COM	$1.2M	0.0%	39,115 SH	New
CAMDEN PPTY TR	SH BEN INT	$234K	0.0%	2,122 SH	New
CAMECO CORP	COM	$533K	0.0%Prev: 0.0%	5,831 SH	Increased+10 SH
CANADIAN NAT RES LTD	COM	$1.4M	0.0%	41,210 SH	New
CANADIAN NATL RY CO	COM	$1.1M	0.0%Prev: 0.0%	10,855 SH	Increased+5,199 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.7M	0.1%	37,056 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$271K	0.0%	7,824 SH	New
CAPITAL ONE FINL CORP	COM	$17.8M	0.4%Prev: 0.4%	73,330 SH	Increased+7,748 SH
CARDINAL HEALTH INC	COM	$1.2M	0.0%Prev: 0.0%	6,062 SH	Increased+2,543 SH
CARETRUST REIT INC	COM	$268K	0.0%	7,405 SH	New
CARLISLE COS INC	COM	$1.6M	0.0%Prev: 0.0%	5,079 SH	Increased+3,951 SH
CARLYLE GROUP INC	COM	$219K	0.0%Prev: 0.0%	3,712 SH	Decreased+108 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.5M	0.1%Prev: 0.0%	83,439 SH	Increased+69,232 SH
CARNIVAL PLC	ADS	$655K	0.0%Prev: 0.0%	21,603 SH	Increased+28 SH
CARRIER GLOBAL CORPORATION	COM	$3.5M	0.1%Prev: 0.1%	65,408 SH	Decreased-3,984 SH
CARVANA CO	CL A	$1.3M	0.0%Prev: 0.0%	2,981 SH	Increased+414 SH
CASELLA WASTE SYS INC	CL A	$1.2M	0.0%	12,463 SH	New
CASEYS GEN STORES INC	COM	$1.1M	0.0%	1,991 SH	New
CATERPILLAR INC	COM	$11.2M	0.2%Prev: 0.2%	19,591 SH	Increased+4,371 SH
CBIZ INC	COM	$850K	0.0%Prev: 0.0%	16,847 SH	Increased+1,897 SH
CBOE GLOBAL MKTS INC	COM	$610K	0.0%Prev: 0.0%	2,429 SH	Increased+449 SH
CBRE GROUP INC	CL A	$1.5M	0.0%Prev: 0.0%	9,563 SH	Increased+4,114 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$453K	0.0%	57,002 SH	New
CDW CORP	COM	$227K	0.0%Prev: 0.0%	1,667 SH	Decreased+207 SH
CELANESE CORP DEL	COM	$639K	0.0%Prev: 0.0%	15,103 SH	Decreased-11,352 SH
CEMEX SAB DE CV	SPON ADR NEW	$1.1M	0.0%	98,589 SH	New
CENCORA INC	COM	$19.1M	0.4%Prev: 0.5%	56,564 SH	Increased+7,908 SH
CENOVUS ENERGY INC	COM	$371K	0.0%	21,912 SH	New
CENTENE CORP DEL	COM	$716K	0.0%	17,408 SH	New
CENTERPOINT ENERGY INC	COM	$1.4M	0.0%Prev: 0.0%	37,324 SH	Increased+25,132 SH
CENTURY ALUM CO	COM	$577K	0.0%Prev: 0.0%	14,719 SH	Increased+13 SH
CF INDS HLDGS INC	COM	$281K	0.0%Prev: 0.0%	3,632 SH	Increased+890 SH
CHARLES RIV LABS INTL INC	COM	$483K	0.0%Prev: 0.0%	2,419 SH	Increased+395 SH
CHART INDS INC	COM	$386K	0.0%Prev: 0.0%	1,873 SH	Increased+737 SH
CHARTER COMMUNICATIONS INC N	CL A	$1.4M	0.0%Prev: 0.2%	6,920 SH	Decreased-11,820 SH
CHEESECAKE FACTORY INC	COM	$397K	0.0%Prev: 0.0%	7,871 SH	Increased+3,770 SH
CHEMED CORP NEW	COM	$265K	0.0%	619 SH	New
CHENIERE ENERGY INC	COM NEW	$1.2M	0.0%Prev: 0.0%	6,259 SH	Decreased-26 SH
CHEVRON CORP NEW	COM	$13.5M	0.3%Prev: 0.3%	88,524 SH	Increased+20,015 SH
CHIPOTLE MEXICAN GRILL INC	COM	$3.0M	0.1%Prev: 0.1%	81,397 SH	Decreased-29,912 SH
CHOICE HOTELS INTL INC	COM	$568K	0.0%Prev: 0.0%	5,962 SH	Increased+3,779 SH
CHUBB LIMITED	COM	$4.2M	0.1%Prev: 0.1%	13,385 SH	Increased+5,334 SH
CHURCH & DWIGHT CO INC	COM	$556K	0.0%Prev: 0.0%	6,636 SH	Increased+2,952 SH
CIENA CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	4,552 SH	Increased+1,938 SH
CINCINNATI FINL CORP	COM	$972K	0.0%Prev: 0.0%	5,951 SH	Increased+3,929 SH
CINTAS CORP	COM	$2.9M	0.1%Prev: 0.1%	15,283 SH	Increased+1,343 SH
CIRRUS LOGIC INC	COM	$888K	0.0%Prev: 0.0%	7,495 SH	Increased+3,793 SH
CISCO SYS INC	COM	$10.5M	0.2%Prev: 0.2%	136,891 SH	Increased+41,423 SH
CITIGROUP INC	COM NEW	$6.7M	0.1%Prev: 0.1%	57,027 SH	Increased+33,976 SH
CITIZENS FINL GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	26,378 SH	Increased+19,046 SH
CLEAN HARBORS INC	COM	$663K	0.0%	2,826 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$466K	0.0%	19,301 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$148K	0.0%	11,132 SH	New
CLOROX CO DEL	COM	$289K	0.0%	2,863 SH	New
CLOUDFLARE INC	CL A COM	$1.0M	0.0%Prev: 0.0%	5,091 SH	Increased+914 SH
CMB.TECH NV	SHS	$100K	0.0%	10,316 SH	New
CME GROUP INC	COM	$4.0M	0.1%Prev: 0.1%	14,672 SH	Increased+1,551 SH
CMS ENERGY CORP	COM	$542K	0.0%Prev: 0.0%	7,756 SH	Increased+1,314 SH
CNA FINL CORP	COM	$256K	0.0%	5,360 SH	New
CNH INDL N V	SHS	$490K	0.0%Prev: 0.0%	53,151 SH	Decreased-7,192 SH
CNO FINL GROUP INC	COM	$787K	0.0%Prev: 0.0%	18,541 SH	Increased+8,614 SH
COCA COLA CO	COM	$9.7M	0.2%Prev: 0.2%	138,457 SH	Increased+25,480 SH
COCA COLA CONS INC	COM	$631K	0.0%Prev: 0.0%	4,115 SH	Increased+84 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$542K	0.0%Prev: 0.0%	5,974 SH	Increased+3,679 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.7M	0.0%Prev: 0.0%	20,523 SH	Increased+15,597 SH
COHERENT CORP	COM	$10.0M	0.2%Prev: 0.2%	54,191 SH	Increased+1,988 SH
COINBASE GLOBAL INC	COM CL A	$1.5M	0.0%Prev: 0.1%	6,829 SH	Decreased+812 SH
COLGATE PALMOLIVE CO	COM	$823K	0.0%Prev: 0.0%	10,419 SH	Decreased-1,283 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$374K	0.0%	8,071 SH	New
COLUMBIA BKG SYS INC	COM	$1.3M	0.0%Prev: 0.0%	44,756 SH	Increased+28,943 SH
COLUMBIA SPORTSWEAR CO	COM	$747K	0.0%	13,567 SH	New
COMCAST CORP NEW	CL A	$5.2M	0.1%Prev: 0.3%	173,495 SH	Decreased-90,572 SH
COMERICA INC	COM	$355K	0.0%Prev: 0.0%	4,089 SH	Increased+318 SH
COMFORT SYS USA INC	COM	$3.2M	0.1%Prev: 0.1%	3,418 SH	Increased+1,321 SH
COMMERCIAL VEH GROUP INC	COM	$18K	0.0%Prev: 0.0%	12,330 SH	Decreased-16 SH
COMMVAULT SYS INC	COM	$285K	0.0%Prev: 0.0%	2,277 SH	Decreased+354 SH
CONAGRA BRANDS INC	COM	$433K	0.0%	24,995 SH	New
CONOCOPHILLIPS	COM	$6.6M	0.1%Prev: 0.2%	70,975 SH	Increased+12,039 SH
CONSOLIDATED EDISON INC	COM	$655K	0.0%Prev: 0.0%	6,597 SH	Increased+1,503 SH
CONSTELLATION BRANDS INC	CL A	$615K	0.0%Prev: 0.0%	4,457 SH	Increased+2,718 SH
CONSTELLATION ENERGY CORP	COM	$10.2M	0.2%Prev: 0.2%	28,892 SH	Increased+12,640 SH
CONSTELLIUM SE	CL A SHS	$219K	0.0%	11,628 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$1.6M	0.0%Prev: 0.0%	15,036 SH	Increased+12,152 SH
COOPER COS INC	COM	$451K	0.0%Prev: 0.0%	5,502 SH	Increased+619 SH
COPART INC	COM	$736K	0.0%Prev: 0.0%	18,787 SH	Increased+9,117 SH
CORE & MAIN INC	CL A	$234K	0.0%	4,507 SH	New
COREBRIDGE FINL INC	COM	$501K	0.0%Prev: 0.0%	16,619 SH	Increased+5,438 SH
CORNING INC	COM	$4.0M	0.1%Prev: 0.1%	45,148 SH	Increased+19,071 SH
CORPAY INC	COM SHS	$726K	0.0%Prev: 0.0%	2,411 SH	Increased+1,532 SH
CORTEVA INC	COM	$2.7M	0.1%Prev: 0.0%	40,796 SH	Increased+21,859 SH
CORVEL CORP	COM	$2.9M	0.1%Prev: 0.1%	43,153 SH	Decreased-5,919 SH
COSTAMARE INC	SHS	$223K	0.0%	14,093 SH	New
COSTAR GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	17,106 SH	Increased+4,585 SH
COSTCO WHSL CORP NEW	COM	$16.4M	0.4%Prev: 0.5%	19,070 SH	Decreased+1,120 SH
COTERRA ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	39,314 SH	Increased-2,578 SH
COUPANG INC	CL A	$1.2M	0.0%	52,171 SH	New
CRAWFORD & CO	CL A	$129K	0.0%Prev: 0.0%	11,500 SH	Increased
CREDICORP LTD	COM	$1.6M	0.0%Prev: 0.0%	5,427 SH	Increased+1,474 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$650K	0.0%Prev: 0.0%	4,515 SH	Increased+1,264 SH
CRH PLC	ORD	$3.4M	0.1%Prev: 0.0%	26,993 SH	Increased+19,711 SH
CRINETICS PHARMACEUTICALS IN	COM	$233K	0.0%	5,002 SH	New
CROWDSTRIKE HLDGS INC	CL A	$9.4M	0.2%Prev: 0.3%	19,991 SH	Increased+1,602 SH
CROWN CASTLE INC	COM	$581K	0.0%Prev: 0.0%	6,536 SH	Increased+3,089 SH
CROWN HLDGS INC	COM	$668K	0.0%	6,483 SH	New
CSW INDUSTRIALS INC	COM	$878K	0.0%	2,990 SH	New
CSX CORP	COM	$2.1M	0.0%Prev: 0.1%	58,060 SH	Increased+11,816 SH
CULLEN FROST BANKERS INC	COM	$338K	0.0%	2,667 SH	New
CUMMINS INC	COM	$2.6M	0.1%Prev: 0.0%	5,136 SH	Increased+2,830 SH
CURTISS WRIGHT CORP	COM	$535K	0.0%Prev: 0.0%	970 SH	Increased+351 SH
CVS HEALTH CORP	COM	$12.3M	0.3%Prev: 0.3%	155,304 SH	Increased+19,988 SH
CYBERARK SOFTWARE LTD	SHS	$324K	0.0%Prev: 0.0%	727 SH	Increased+134 SH
D R HORTON INC	COM	$2.2M	0.0%Prev: 0.1%	15,529 SH	Increased+3,036 SH
DANAHER CORPORATION	COM	$6.0M	0.1%Prev: 0.1%	26,031 SH	Increased+7,111 SH
DARDEN RESTAURANTS INC	COM	$907K	0.0%Prev: 0.0%	4,929 SH	Increased+2,966 SH
DARLING INGREDIENTS INC	COM	$1.9M	0.0%Prev: 0.0%	53,865 SH	Increased+36,989 SH
DATADOG INC	CL A COM	$4.1M	0.1%Prev: 0.1%	30,028 SH	Increased+8,248 SH
DECKERS OUTDOOR CORP	COM	$419K	0.0%	4,037 SH	New
DEERE & CO	COM	$3.1M	0.1%Prev: 0.1%	6,634 SH	Increased+1,901 SH
DELL TECHNOLOGIES INC	CL C	$1.4M	0.0%Prev: 0.0%	11,170 SH	Increased+6,369 SH
DELTA AIR LINES INC DEL	COM NEW	$2.1M	0.0%Prev: 0.0%	30,076 SH	Increased+10,991 SH
DESCARTES SYS GROUP INC	COM	$690K	0.0%	7,871 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$6.3M	0.1%Prev: 0.1%	163,688 SH	Increased+64,139 SH
DEVON ENERGY CORP NEW	COM	$707K	0.0%Prev: 0.0%	19,298 SH	Increased+1,104 SH
DEXCOM INC	COM	$899K	0.0%Prev: 0.0%	13,541 SH	Decreased-8,088 SH
DIAGEO PLC	SPON ADR NEW	$1.5M	0.0%Prev: 0.0%	17,651 SH	Increased+14,225 SH
DIAMONDBACK ENERGY INC	COM	$1.9M	0.0%Prev: 0.0%	12,590 SH	Increased+5,616 SH
DICKS SPORTING GOODS INC	COM	$587K	0.0%Prev: 0.0%	2,967 SH	Decreased+80 SH
DIGITAL RLTY TR INC	COM	$1.3M	0.0%Prev: 0.0%	8,106 SH	Increased+4,537 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.1M	0.0%Prev: 0.0%	21,605 SH	Increased
DISNEY WALT CO	COM	$11.0M	0.2%Prev: 0.2%	96,850 SH	Increased+32,731 SH
DOLBY LABORATORIES INC	COM CL A	$750K	0.0%Prev: 0.0%	11,672 SH	Increased+7,193 SH
DOLLAR GEN CORP NEW	COM	$657K	0.0%Prev: 0.0%	4,947 SH	Increased+1,737 SH
DOLLAR TREE INC	COM	$348K	0.0%	2,831 SH	New
DOMINION ENERGY INC	COM	$952K	0.0%Prev: 0.0%	16,241 SH	Increased+5,324 SH
DONALDSON INC	COM	$3.9M	0.1%Prev: 0.1%	44,258 SH	Increased+5,677 SH
DOORDASH INC	CL A	$1.8M	0.0%Prev: 0.1%	7,865 SH	Increased+1,742 SH
DOVER CORP	COM	$623K	0.0%Prev: 0.0%	3,190 SH	Increased+943 SH
DROPBOX INC	CL A	$581K	0.0%Prev: 0.0%	20,914 SH	Increased+9,301 SH
DT MIDSTREAM INC	COMMON STOCK	$611K	0.0%Prev: 0.0%	5,103 SH	Increased+2,457 SH
DTE ENERGY CO	COM	$814K	0.0%Prev: 0.0%	6,310 SH	Increased+1,285 SH
DUKE ENERGY CORP NEW	COM NEW	$2.3M	0.0%Prev: 0.1%	19,574 SH	Increased+3,140 SH
DUPONT DE NEMOURS INC	COM	$757K	0.0%Prev: 0.0%	18,819 SH	Increased+12,913 SH
DYCOM INDS INC	COM	$258K	0.0%	765 SH	New
EASTGROUP PPTYS INC	COM	$281K	0.0%	1,576 SH	New
EATON CORP PLC	SHS	$6.8M	0.1%Prev: 0.2%	21,261 SH	Decreased+2,599 SH
EBAY INC.	COM	$2.7M	0.1%Prev: 0.1%	31,486 SH	Increased+8,380 SH
ECHOSTAR CORP	CL A	$215K	0.0%	1,977 SH	New
ECOLAB INC	COM	$3.3M	0.1%Prev: 0.1%	12,411 SH	Increased+3,205 SH
EDISON INTL	COM	$323K	0.0%Prev: 0.0%	5,380 SH	Increased+938 SH
EDITAS MEDICINE INC	COM	$32K	0.0%	15,832 SH	New
EDWARDS LIFESCIENCES CORP	COM	$4.7M	0.1%Prev: 0.1%	54,906 SH	Increased+17,000 SH
ELANCO ANIMAL HEALTH INC	COM	$3.8M	0.1%Prev: 0.1%	167,187 SH	Increased+7,866 SH
ELBIT SYS LTD	ORD	$909K	0.0%Prev: 0.0%	1,574 SH	Increased+125 SH
ELECTRONIC ARTS INC	COM	$2.3M	0.0%Prev: 0.0%	11,071 SH	Increased+4,485 SH
ELEMENT SOLUTIONS INC	COM	$240K	0.0%	9,623 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.9M	0.0%Prev: 0.0%	5,337 SH	Increased+1,601 SH
ELI LILLY & CO	COM	$58.7M	1.3%Prev: 1.0%	54,593 SH	Increased+14,020 SH
EMBRAER S.A.	SPONSORED ADS	$1.8M	0.0%	27,690 SH	New
EMCOR GROUP INC	COM	$7.7M	0.2%Prev: 0.3%	12,658 SH	Decreased-270 SH
EMERSON ELEC CO	COM	$3.4M	0.1%Prev: 0.1%	25,600 SH	Increased+10,968 SH
ENCOMPASS HEALTH CORP	COM	$580K	0.0%	5,461 SH	New
ENEL CHILE S.A.	SPONSORED ADR	$613K	0.0%	152,417 SH	New
ENERGY VAULT HOLDINGS INC	COM	$208K	0.0%Prev: 0.0%	45,076 SH	Increased+13,368 SH
ENERPAC TOOL GROUP CORP	CL A COM	$383K	0.0%	10,014 SH	New
ENI S P A	SPONSORED ADR	$3.0M	0.1%Prev: 0.1%	79,179 SH	Increased+27,431 SH
ENSIGN GROUP INC	COM	$209K	0.0%	1,201 SH	New
ENTEGRIS INC	COM	$552K	0.0%Prev: 0.0%	6,557 SH	Increased+1,434 SH
ENTERGY CORP NEW	COM	$2.6M	0.1%Prev: 0.1%	28,476 SH	Increased+10,865 SH
ENVISTA HOLDINGS CORPORATION	COM	$410K	0.0%	18,885 SH	New
EOG RES INC	COM	$1.3M	0.0%Prev: 0.0%	12,576 SH	Increased+7,115 SH
EPAM SYS INC	COM	$215K	0.0%	1,050 SH	New
EPR PPTYS	COM SH BEN INT	$347K	0.0%Prev: 0.0%	6,957 SH	Decreased+112 SH
EQT CORP	COM	$1.5M	0.0%Prev: 0.0%	27,791 SH	Increased+1,987 SH
EQUIFAX INC	COM	$715K	0.0%Prev: 0.0%	3,294 SH	Increased+1,181 SH
EQUINIX INC	COM	$3.2M	0.1%Prev: 0.1%	4,173 SH	Increased+1,253 SH
EQUINOR ASA	SPONSORED ADR	$554K	0.0%Prev: 0.0%	23,433 SH	Decreased-4,823 SH
EQUITABLE HLDGS INC	COM	$278K	0.0%Prev: 0.0%	5,844 SH	Increased+774 SH
EQUITY LIFESTYLE PPTYS INC	COM	$619K	0.0%Prev: 0.0%	10,210 SH	Increased+4,327 SH
EQUITY RESIDENTIAL	SH BEN INT	$356K	0.0%	5,644 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$397K	0.0%Prev: 0.0%	9,663 SH	Increased+36 SH
EVERCORE INC	CLASS A	$509K	0.0%Prev: 0.0%	1,497 SH	Increased+38 SH
EVEREST GROUP LTD	COM	$1.2M	0.0%Prev: 0.0%	3,594 SH	Increased+2,657 SH
EVERGY INC	COM	$601K	0.0%Prev: 0.0%	8,295 SH	Increased+2,631 SH
EVERSOURCE ENERGY	COM	$367K	0.0%Prev: 0.0%	5,451 SH	Increased+643 SH
EVI INDS INC	COM	$360K	0.0%	14,620 SH	New
EXACT SCIENCES CORP	COM	$322K	0.0%	3,170 SH	New
EXELIXIS INC	COM	$215K	0.0%	4,897 SH	New
EXELON CORP	COM	$858K	0.0%Prev: 0.0%	19,678 SH	Increased+3,697 SH
EXLSERVICE HOLDINGS INC	COM	$303K	0.0%	7,148 SH	New
EXPAND ENERGY CORPORATION	COM	$839K	0.0%Prev: 0.0%	7,606 SH	Increased+3,384 SH
EXPEDIA GROUP INC	COM NEW	$2.1M	0.0%Prev: 0.0%	7,305 SH	Increased+4,451 SH
EXPEDITORS INTL WASH INC	COM	$290K	0.0%	1,947 SH	New
EXPONENT INC	COM	$590K	0.0%	8,497 SH	New
EXTRA SPACE STORAGE INC	COM	$771K	0.0%Prev: 0.0%	5,924 SH	Increased+2,352 SH
EXXON MOBIL CORP	COM	$12.1M	0.3%Prev: 0.3%	100,892 SH	Increased+24,214 SH
F5 INC	COM	$231K	0.0%Prev: 0.0%	904 SH	Decreased+175 SH
FABRINET	SHS	$483K	0.0%Prev: 0.0%	1,060 SH	Increased+223 SH
FACTSET RESH SYS INC	COM	$1.4M	0.0%Prev: 0.1%	4,935 SH	Decreased-3,316 SH
FAIR ISAAC CORP	COM	$1.3M	0.0%Prev: 0.0%	771 SH	Increased+536 SH
FASTENAL CO	COM	$1.2M	0.0%Prev: 0.0%	29,778 SH	Increased+13,451 SH
FEDERAL AGRIC MTG CORP	CL C	$217K	0.0%Prev: 0.0%	1,237 SH	Increased
FEDERAL SIGNAL CORP	COM	$250K	0.0%	2,301 SH	New
FEDEX CORP	COM	$12.2M	0.3%Prev: 0.3%	42,149 SH	Increased+4,318 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.2M	0.0%Prev: 0.0%	5,355 SH	Increased+1,501 SH
FERRARI N V	COM	$2.8M	0.1%Prev: 0.1%	7,529 SH	Increased+3,436 SH
FERROVIAL SE	ORD SHS	$268K	0.0%	4,154 SH	New
FIDELIS INSURANCE HOLDINGS L	COM	$392K	0.0%Prev: 0.0%	20,035 SH	Increased
FIDELITY NATL INFORMATION SV	COM	$4.0M	0.1%Prev: 0.2%	59,605 SH	Decreased-17,962 SH
FIFTH THIRD BANCORP	COM	$4.5M	0.1%Prev: 0.1%	96,701 SH	Increased+1,900 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.1M	0.0%Prev: 0.0%	496 SH	Increased+6 SH
FIRST FINL BANKSHARES INC	COM	$247K	0.0%Prev: 0.0%	8,275 SH	Increased+2,148 SH
FIRST HAWAIIAN INC	COM	$3.9M	0.1%Prev: 0.1%	153,105 SH	Increased-1,310 SH
FIRST HORIZON CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	59,680 SH	Increased+20,338 SH
FIRST SOLAR INC	COM	$438K	0.0%Prev: 0.0%	1,677 SH	Increased+534 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.8M	0.0%Prev: 0.1%	24,500 SH	Decreased
FIRSTCASH HOLDINGS INC	COM	$824K	0.0%Prev: 0.0%	5,167 SH	Increased+900 SH
FIRSTENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	27,998 SH	Increased+20,675 SH
FIRSTSERVICE CORP NEW	COM	$758K	0.0%	4,872 SH	New
FISERV INC	COM	$1.9M	0.0%Prev: 0.3%	28,908 SH	Decreased-44,764 SH
FLEX LTD	ORD	$1.8M	0.0%Prev: 0.0%	29,610 SH	Increased+17,776 SH
FLOWERS FOODS INC	COM	$415K	0.0%	38,187 SH	New
FLOWSERVE CORP	COM	$202K	0.0%	2,905 SH	New
FLUOR CORP NEW	COM	$405K	0.0%Prev: 0.0%	10,207 SH	Decreased+44 SH
FMC CORP	COM NEW	$422K	0.0%	30,411 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$2.6M	0.1%Prev: 0.1%	26,131 SH	Increased+10,144 SH
FORD MTR CO	COM	$799K	0.0%Prev: 0.0%	60,862 SH	Increased+16,715 SH
FORMFACTOR INC	COM	$256K	0.0%	4,592 SH	New
FORTINET INC	COM	$1.2M	0.0%Prev: 0.0%	15,386 SH	Increased+5,159 SH
FORTIVE CORP	COM	$4.8M	0.1%Prev: 0.1%	87,676 SH	Increased+18,598 SH
FORTREA HLDGS INC	COMMON STOCK	$287K	0.0%	16,610 SH	New
FOX CORP	CL A COM	$1.8M	0.0%Prev: 0.0%	24,439 SH	Increased+11,053 SH
FRANKLIN STR PPTYS CORP	COM	$11K	0.0%	11,972 SH	New
FREEPORT-MCMORAN INC	CL B	$1.9M	0.0%Prev: 0.0%	36,894 SH	Increased+12,827 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$695K	0.0%Prev: 0.0%	29,177 SH	Decreased+1,563 SH
FRONTIER COMMUNICATIONS PARE	COM	$521K	0.0%	13,674 SH	New
FTI CONSULTING INC	COM	$6.8M	0.1%Prev: 0.2%	39,635 SH	Increased-1,287 SH
FULLER H B CO	COM	$569K	0.0%Prev: 0.0%	9,577 SH	Increased+4,801 SH
FUTU HLDGS LTD	SPON ADS CL A	$1.6M	0.0%Prev: 0.0%	9,476 SH	Increased+537 SH
GALLAGHER ARTHUR J & CO	COM	$7.0M	0.2%Prev: 0.2%	27,015 SH	Increased+5,722 SH
GAMING & LEISURE PPTYS INC	COM	$220K	0.0%	4,919 SH	New
GAP INC	COM	$695K	0.0%Prev: 0.0%	27,151 SH	Increased+14,620 SH
GARMIN LTD	SHS	$468K	0.0%Prev: 0.0%	2,306 SH	Increased+591 SH
GARTNER INC	COM	$537K	0.0%Prev: 0.0%	2,128 SH	Increased+850 SH
GE AEROSPACE	COM NEW	$28.2M	0.6%Prev: 0.7%	91,443 SH	Increased+23,139 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4.9M	0.1%Prev: 0.1%	59,540 SH	Increased+5,510 SH
GE VERNOVA INC	COM	$6.4M	0.1%Prev: 0.1%	9,818 SH	Increased+4,574 SH
GEN DIGITAL INC	COM	$726K	0.0%Prev: 0.0%	26,686 SH	Increased+8,361 SH
GENERAC HLDGS INC	COM	$1.7M	0.0%	12,177 SH	New
GENERAL DYNAMICS CORP	COM	$3.3M	0.1%Prev: 0.1%	9,776 SH	Increased+3,195 SH
GENERAL MLS INC	COM	$604K	0.0%Prev: 0.0%	12,984 SH	Increased+6,456 SH
GENERAL MTRS CO	COM	$2.6M	0.1%Prev: 0.0%	32,581 SH	Increased+11,481 SH
GENMAB A/S	SPONSORED ADS	$1.7M	0.0%Prev: 0.0%	56,072 SH	Increased+21,055 SH
GENPACT LIMITED	SHS	$1.2M	0.0%	26,402 SH	New
GENUINE PARTS CO	COM	$778K	0.0%Prev: 0.0%	6,328 SH	Increased+2,848 SH
GETTY RLTY CORP NEW	COM	$220K	0.0%	8,030 SH	New
GILDAN ACTIVEWEAR INC	COM	$864K	0.0%	13,836 SH	New
GILEAD SCIENCES INC	COM	$13.0M	0.3%Prev: 0.3%	105,870 SH	Increased+17,592 SH
GLACIER BANCORP INC NEW	COM	$258K	0.0%	5,867 SH	New
GLADSTONE COMMERCIAL CORP	COM	$139K	0.0%	13,047 SH	New
GLOBAL NET LEASE INC	COM NEW	$118K	0.0%Prev: 0.0%	13,759 SH	Increased+3,227 SH
GLOBAL PMTS INC	COM	$236K	0.0%Prev: 0.0%	3,046 SH	Increased+334 SH
GLOBE LIFE INC	COM	$580K	0.0%Prev: 0.0%	4,145 SH	Increased+141 SH
GLOBUS MED INC	CL A	$219K	0.0%	2,503 SH	New
GODADDY INC	CL A	$1.6M	0.0%	12,778 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	29,365 SH	Increased+13,301 SH
GOLDMAN SACHS GROUP INC	COM	$18.8M	0.4%Prev: 0.4%	21,334 SH	Increased+4,382 SH
GOOSEHEAD INS INC	COM CL A	$318K	0.0%	4,312 SH	New
GRACO INC	COM	$5.8M	0.1%Prev: 0.2%	70,741 SH	Increased+11,358 SH
GRAND CANYON ED INC	COM	$737K	0.0%Prev: 0.0%	4,432 SH	Decreased-76 SH
GRANITE CONSTR INC	COM	$349K	0.0%Prev: 0.0%	3,025 SH	Increased+251 SH
GRAPHIC PACKAGING HLDG CO	COM	$685K	0.0%	45,502 SH	New
GRIFOLS S A	SP ADR REP B NVT	$1.1M	0.0%	114,076 SH	New
GSK PLC	SPONSORED ADR	$14.0M	0.3%Prev: 0.3%	285,929 SH	Increased+66,376 SH
GUIDEWIRE SOFTWARE INC	COM	$1.2M	0.0%Prev: 0.0%	5,883 SH	Increased+4,226 SH
HALEON PLC	SPON ADS	$7.5M	0.2%Prev: 0.2%	738,649 SH	Increased+67,677 SH
HALLIBURTON CO	COM	$1.1M	0.0%Prev: 0.0%	38,904 SH	Increased+11,493 SH
HANCOCK WHITNEY CORPORATION	COM	$255K	0.0%Prev: 0.0%	4,000 SH	Increased+79 SH
HANOVER INS GROUP INC	COM	$222K	0.0%	1,214 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$495K	0.0%Prev: 0.0%	13,225 SH	Increased+5,821 SH
HARTFORD INSURANCE GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	8,839 SH	Increased+1,653 SH
HARVARD BIOSCIENCE INC	COM	$20K	0.0%Prev: 0.0%	29,791 SH	Increased-53 SH
HASBRO INC	COM	$327K	0.0%	3,988 SH	New
HAWKINS INC	COM	$391K	0.0%Prev: 0.0%	2,752 SH	Decreased-5,832 SH
HCA HEALTHCARE INC	COM	$2.2M	0.0%Prev: 0.1%	4,650 SH	Increased+714 SH
HDFC BANK LTD	SPONSORED ADS	$6.5M	0.1%Prev: 0.1%	176,933 SH	Increased+50,993 SH
HEALTHEQUITY INC	COM	$228K	0.0%	2,484 SH	New
HEALTHPEAK PROPERTIES INC	COM	$173K	0.0%	10,765 SH	New
HEICO CORP NEW	CL A	$1.4M	0.0%Prev: 0.0%	5,583 SH	Increased+4,703 SH
HEICO CORP NEW	COM	$847K	0.0%Prev: 0.0%	2,616 SH	Increased+1,380 SH
HENRY JACK & ASSOC INC	COM	$7.0M	0.2%Prev: 0.1%	38,537 SH	Increased+18,046 SH
HERSHEY CO	COM	$924K	0.0%Prev: 0.0%	5,080 SH	Increased+1,404 SH
HEWLETT PACKARD ENTERPRISE C	COM	$764K	0.0%Prev: 0.0%	31,805 SH	Increased+9,939 SH
HF SINCLAIR CORP	COM	$529K	0.0%Prev: 0.0%	11,482 SH	Increased+3,759 SH
HILLMAN SOLUTIONS CORP	COM	$322K	0.0%	37,180 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$5.5M	0.1%Prev: 0.1%	18,975 SH	Increased+6,739 SH
HIMS & HERS HEALTH INC	COM CL A	$989K	0.0%Prev: 0.1%	30,458 SH	Decreased-3,398 SH
HOLLEY INC	COM	$44K	0.0%	10,596 SH	New
HOLOGIC INC	COM	$335K	0.0%	4,498 SH	New
HOME DEPOT INC	COM	$9.7M	0.2%Prev: 0.3%	28,213 SH	Increased+7,601 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$2.7M	0.1%Prev: 0.0%	90,109 SH	Increased+54,590 SH
HONEYWELL INTL INC	COM	$4.0M	0.1%Prev: 0.1%	20,722 SH	Increased+6,724 SH
HOST HOTELS & RESORTS INC	COM	$851K	0.0%Prev: 0.0%	48,011 SH	Increased+20,724 SH
HOULIHAN LOKEY INC	CL A	$715K	0.0%Prev: 0.0%	4,104 SH	Increased+2,032 SH
HOWARD HUGHES HOLDINGS INC	COM	$563K	0.0%Prev: 0.0%	7,057 SH	Increased+780 SH
HOWMET AEROSPACE INC	COM	$1.5M	0.0%Prev: 0.0%	7,416 SH	Increased+1,465 SH
HP INC	COM	$1.9M	0.0%Prev: 0.1%	86,208 SH	Decreased-43,939 SH
HSBC HLDGS PLC	SPON ADR NEW	$6.2M	0.1%Prev: 0.1%	78,458 SH	Increased+22,121 SH
HUBBELL INC	COM	$992K	0.0%Prev: 0.0%	2,234 SH	Increased+1,169 SH
HUMANA INC	COM	$772K	0.0%Prev: 0.0%	3,013 SH	Increased+1,809 SH
HUNT J B TRANS SVCS INC	COM	$672K	0.0%	3,459 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.2M	0.0%Prev: 0.0%	70,106 SH	Increased+45,374 SH
HUNTINGTON INGALLS INDS INC	COM	$680K	0.0%Prev: 0.0%	2,001 SH	Increased+506 SH
HYATT HOTELS CORP	COM CL A	$563K	0.0%Prev: 0.0%	3,513 SH	Increased+1,436 SH
IAMGOLD CORP	COM	$198K	0.0%	12,030 SH	New
ICICI BANK LIMITED	ADR	$1.9M	0.0%	64,515 SH	New
ICL GROUP LTD	SHS	$403K	0.0%Prev: 0.0%	70,085 SH	Decreased+2,553 SH
ICON PLC	SHS	$249K	0.0%	1,364 SH	New
IDACORP INC	COM	$293K	0.0%Prev: 0.0%	2,317 SH	Increased+401 SH
IDEX CORP	COM	$1.8M	0.0%Prev: 0.0%	10,268 SH	Increased+2,519 SH
IDEXX LABS INC	COM	$3.1M	0.1%Prev: 0.0%	4,646 SH	Increased+2,572 SH
ILLINOIS TOOL WKS INC	COM	$2.2M	0.0%Prev: 0.0%	8,961 SH	Increased+4,524 SH
ILLUMINA INC	COM	$1.1M	0.0%Prev: 0.0%	8,420 SH	Increased+5,481 SH
IMPERIAL OIL LTD	COM NEW	$752K	0.0%Prev: 0.0%	8,714 SH	Increased+4,055 SH
INCYTE CORP	COM	$1.0M	0.0%Prev: 0.0%	10,235 SH	Increased+4,197 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$187K	0.0%Prev: 0.0%	53,054 SH	Increased+25,460 SH
ING GROEP N.V.	SPONSORED ADR	$4.7M	0.1%Prev: 0.1%	168,388 SH	Increased+71,091 SH
INGERSOLL RAND INC	COM	$1.4M	0.0%Prev: 0.0%	17,418 SH	Increased+11,198 SH
INGEVITY CORP	COM	$1.0M	0.0%	17,260 SH	New
INSMED INC	COM PAR $.01	$482K	0.0%	2,771 SH	New
INSTALLED BLDG PRODS INC	COM	$5.5M	0.1%Prev: 0.2%	21,331 SH	Increased+1,124 SH
INSULET CORP	COM	$416K	0.0%Prev: 0.0%	1,462 SH	Increased+374 SH
INTEL CORP	COM	$2.8M	0.1%Prev: 0.1%	74,619 SH	Increased+21,056 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$588K	0.0%Prev: 0.0%	9,148 SH	Increased+2,836 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.8M	0.1%Prev: 0.1%	29,399 SH	Increased+11,618 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$2.1M	0.0%Prev: 0.0%	14,742 SH	Increased+6,271 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.3M	0.1%Prev: 0.1%	21,409 SH	Increased+6,254 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.9M	0.0%Prev: 0.1%	28,867 SH	Decreased-33,733 SH
INTUIT	COM	$13.9M	0.3%Prev: 0.3%	21,003 SH	Increased+5,889 SH
INTUITIVE SURGICAL INC	COM NEW	$21.2M	0.5%Prev: 0.4%	37,427 SH	Increased+6,920 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$138K	0.0%	10,400 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$402K	0.0%Prev: 0.0%	18,000 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.0%Prev: 0.0%	6,073 SH	Increased+1,855 SH
INVESCO QQQ TR	UNIT SER 1	$33.3M	0.7%Prev: 0.2%	54,205 SH	Increased+43,488 SH
INVITATION HOMES INC	COM	$263K	0.0%Prev: 0.0%	9,457 SH	Increased+2,184 SH
IONIS PHARMACEUTICALS INC	COM	$562K	0.0%	7,104 SH	New
IONQ INC	COM	$313K	0.0%Prev: 0.0%	6,976 SH	Decreased+1,247 SH
IQVIA HLDGS INC	COM	$2.4M	0.1%Prev: 0.0%	10,580 SH	Increased+5,455 SH
IRON MTN INC DEL	COM	$715K	0.0%Prev: 0.0%	8,622 SH	Increased+2,556 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$475K	0.0%	9,566 SH	New
ISHARES GOLD TR	ISHARES NEW	$8.6M	0.2%Prev: 0.3%	106,384 SH	Decreased-14,215 SH
ISHARES INC	CORE MSCI EMKT	$7.5M	0.2%Prev: 0.2%	111,780 SH	Increased+28,121 SH
ISHARES INC	EMNG MKTS EQT	$7.8M	0.2%Prev: 0.2%	134,792 SH	Increased+7,928 SH
ISHARES INC	MSCI STH KOR ETF	$242K	0.0%Prev: 0.0%	2,486 SH	Increased-203 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$4.2M	0.1%	182,478 SH	New
ISHARES SILVER TR	ISHARES	$1.3M	0.0%	20,235 SH	New
ISHARES TR	0-5 YR TIPS ETF	$9.1M	0.2%	88,430 SH	New
ISHARES TR	CORE MSCI EAFE	$83.1M	1.8%Prev: 2.3%	929,299 SH	Increased+118,634 SH
ISHARES TR	CORE S&P MCP ETF	$33.6M	0.7%Prev: 1.0%	509,471 SH	Increased+42,543 SH
ISHARES TR	CORE S&P SCP ETF	$17.2M	0.4%Prev: 0.3%	142,705 SH	Increased+68,122 SH
ISHARES TR	CORE S&P TTL STK	$15.3M	0.3%Prev: 0.5%	103,148 SH	Increased-1,679 SH
ISHARES TR	CORE S&P500 ETF	$136.9M	2.9%Prev: 3.7%	199,877 SH	Increased+28,339 SH
ISHARES TR	CORE US AGGBD ET	$348K	0.0%	3,489 SH	New
ISHARES TR	EAFE GRWTH ETF	$6.5M	0.1%Prev: 0.2%	57,020 SH	Increased+15,109 SH
ISHARES TR	EAFE VALUE ETF	$8.4M	0.2%Prev: 0.2%	117,982 SH	Increased+13,063 SH
ISHARES TR	ESG AW MSCI EAFE	$290K	0.0%Prev: 0.0%	3,053 SH	Increased-33 SH
ISHARES TR	ESG AWR MSCI USA	$293K	0.0%Prev: 0.0%	1,969 SH	Increased-20 SH
ISHARES TR	FLTG RATE NT ETF	$5.9M	0.1%	115,511 SH	New
ISHARES TR	GLB INFRASTR ETF	$4.2M	0.1%	68,473 SH	New
ISHARES TR	GLOBAL REIT ETF	$2.2M	0.0%Prev: 0.1%	89,911 SH	Decreased-9,397 SH
ISHARES TR	MSCI ACWI ETF	$8.8M	0.2%Prev: 0.2%	62,448 SH	Increased+27,180 SH
ISHARES TR	MSCI ACWI EX US	$13.3M	0.3%Prev: 0.1%	197,582 SH	Increased+150,616 SH
ISHARES TR	MSCI EAFE ETF	$8.7M	0.2%Prev: 0.2%	90,346 SH	Increased+22,000 SH
ISHARES TR	MSCI EMG MKT ETF	$6.7M	0.1%Prev: 0.2%	122,356 SH	Increased+14,446 SH
ISHARES TR	MSCI INTL MOMENT	$1.0M	0.0%Prev: 0.0%	20,985 SH	Increased
ISHARES TR	RUS 1000 ETF	$1.6M	0.0%Prev: 0.0%	4,154 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$55.3M	1.2%Prev: 0.9%	116,778 SH	Increased+58,953 SH
ISHARES TR	RUS 1000 VAL ETF	$47.8M	1.0%Prev: 0.5%	227,323 SH	Increased+152,464 SH
ISHARES TR	RUS 2000 GRW ETF	$2.9M	0.1%Prev: 0.0%	9,117 SH	Increased+8,394 SH
ISHARES TR	RUS 2000 VAL ETF	$2.9M	0.1%	16,059 SH	New
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.0%Prev: 0.0%	8,252 SH	Decreased+82 SH
ISHARES TR	RUS MDCP VAL ETF	$1.7M	0.0%Prev: 0.0%	11,760 SH	Increased+1,229 SH
ISHARES TR	RUS MID CAP ETF	$18.3M	0.4%Prev: 0.5%	190,420 SH	Increased+32,983 SH
ISHARES TR	RUSEL 2500 ETF	$2.0M	0.0%	26,466 SH	New
ISHARES TR	RUSSELL 2000 ETF	$24.5M	0.5%Prev: 0.4%	99,530 SH	Increased+45,520 SH
ISHARES TR	RUSSELL 3000 ETF	$1.2M	0.0%	3,156 SH	New
ISHARES TR	S&P 100 ETF	$1.4M	0.0%Prev: 0.0%	4,156 SH	Decreased-174 SH
ISHARES TR	S&P 500 GRWT ETF	$24.5M	0.5%Prev: 0.7%	198,679 SH	Increased+4,846 SH
ISHARES TR	S&P 500 VAL ETF	$24.9M	0.5%Prev: 0.7%	117,227 SH	Increased+10,846 SH
ISHARES TR	S&P MC 400GR ETF	$7.6M	0.2%Prev: 0.2%	78,708 SH	Increased+537 SH
ISHARES TR	S&P MC 400VL ETF	$408K	0.0%Prev: 0.0%	3,102 SH	Increased+1,032 SH
ISHARES TR	S&P SML 600 GWT	$623K	0.0%Prev: 0.0%	4,414 SH	Increased+479 SH
ISHARES TR	SELECT DIVID ETF	$6.5M	0.1%Prev: 0.2%	46,179 SH	Increased+4,500 SH
ISHARES TR	SP SMCP600VL ETF	$357K	0.0%	3,142 SH	New
ISHARES TR	TIPS BD ETF	$5.6M	0.1%	51,104 SH	New
ISHARES TR	US AER DEF ETF	$329K	0.0%Prev: 0.0%	1,533 SH	Increased
ITT INC	COM	$428K	0.0%Prev: 0.0%	2,469 SH	Increased+1,096 SH
JABIL INC	COM	$685K	0.0%Prev: 0.0%	3,005 SH	Increased+496 SH
JACOBS SOLUTIONS INC	COM	$1.7M	0.0%Prev: 0.0%	12,905 SH	Increased+9,469 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.1M	0.0%Prev: 0.0%	6,375 SH	Increased+3,930 SH
JBT MAREL CORPORATION	COM	$991K	0.0%	6,580 SH	New
JD.COM INC	SPON ADS CL A	$203K	0.0%Prev: 0.0%	7,076 SH	Decreased-2,275 SH
JOHNSON & JOHNSON	COM	$13.9M	0.3%Prev: 0.3%	67,398 SH	Increased+12,878 SH
JOHNSON CTLS INTL PLC	SHS	$16.5M	0.4%Prev: 0.5%	137,513 SH	Increased+6,056 SH
JONES LANG LASALLE INC	COM	$1.5M	0.0%Prev: 0.0%	4,421 SH	Increased+3,040 SH
JPMORGAN CHASE & CO.	COM	$33.6M	0.7%Prev: 0.8%	104,242 SH	Increased+28,674 SH
KADANT INC	COM	$3.8M	0.1%Prev: 0.1%	13,253 SH	Decreased-1,113 SH
KB FINL GROUP INC	SPONSORED ADR	$239K	0.0%	2,782 SH	New
KENVUE INC	COM	$400K	0.0%	23,193 SH	New
KEURIG DR PEPPER INC	COM	$558K	0.0%	19,914 SH	New
KEYCORP	COM	$523K	0.0%Prev: 0.0%	25,339 SH	Increased+3,100 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.4M	0.1%Prev: 0.0%	11,712 SH	Increased+4,158 SH
KFORCE INC	COM	$242K	0.0%Prev: 0.0%	7,831 SH	Decreased-16,548 SH
KIMBERLY-CLARK CORP	COM	$356K	0.0%Prev: 0.0%	3,531 SH	Decreased-532 SH
KINDER MORGAN INC DEL	COM	$1.0M	0.0%Prev: 0.0%	37,331 SH	Increased+13,377 SH
KINROSS GOLD CORP	COM	$1.3M	0.0%	46,601 SH	New
KINSALE CAP GROUP INC	COM	$581K	0.0%	1,486 SH	New
KIRBY CORP	COM	$573K	0.0%	5,197 SH	New
KKR & CO INC	COM	$2.5M	0.1%Prev: 0.1%	19,960 SH	Increased+5,004 SH
KLA CORP	COM NEW	$6.1M	0.1%Prev: 0.1%	5,033 SH	Increased+2,676 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$3.6M	0.1%Prev: 0.0%	134,142 SH	Increased+110,908 SH
KRAFT HEINZ CO	COM	$240K	0.0%	9,910 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$279K	0.0%Prev: 0.0%	3,680 SH	Increased+1,093 SH
KROGER CO	COM	$2.9M	0.1%Prev: 0.1%	46,334 SH	Increased+4,156 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.4M	0.1%Prev: 0.1%	8,180 SH	Increased+2,161 SH
LABCORP HOLDINGS INC	COM SHS	$352K	0.0%Prev: 0.0%	1,403 SH	Increased+263 SH
LAM RESEARCH CORP	COM NEW	$6.1M	0.1%Prev: 0.1%	35,632 SH	Increased+10,718 SH
LANDSTAR SYS INC	COM	$2.7M	0.1%Prev: 0.1%	19,124 SH	Decreased-14,279 SH
LAS VEGAS SANDS CORP	COM	$452K	0.0%Prev: 0.0%	6,949 SH	Increased+1,272 SH
LAUDER ESTEE COS INC	CL A	$314K	0.0%Prev: 0.0%	2,994 SH	Increased+681 SH
LCI INDS	COM	$2.7M	0.1%Prev: 0.1%	22,098 SH	Increased+441 SH
LEIDOS HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.0%	7,337 SH	Increased+2,981 SH
LENNAR CORP	CL A	$662K	0.0%Prev: 0.0%	6,443 SH	Decreased+1,013 SH
LENNAR CORP	CL B	$223K	0.0%Prev: 0.0%	2,346 SH	Decreased+122 SH
LENNOX INTL INC	COM	$887K	0.0%Prev: 0.0%	1,827 SH	Increased+1,325 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$16K	0.0%	14,090 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$411K	0.0%Prev: 0.0%	4,595 SH	Increased+1,501 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$256K	0.0%	2,601 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$602K	0.0%Prev: 0.0%	3,186 SH	Increased+321 SH
LIGHTWAVE LOGIC INC	COM	$49K	0.0%Prev: 0.0%	15,024 SH	Decreased+1,741 SH
LINCOLN ELEC HLDGS INC	COM	$202K	0.0%	843 SH	New
LINDE PLC	SHS	$7.9M	0.2%Prev: 0.1%	18,446 SH	Increased+8,983 SH
LITTELFUSE INC	COM	$311K	0.0%	1,230 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$2.2M	0.0%Prev: 0.0%	15,445 SH	Increased+7,811 SH
LKQ CORP	COM	$571K	0.0%	18,918 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.5M	0.0%Prev: 0.0%	277,325 SH	Increased+71,942 SH
LOCKHEED MARTIN CORP	COM	$5.9M	0.1%Prev: 0.2%	12,232 SH	Increased+1,894 SH
LOEWS CORP	COM	$650K	0.0%Prev: 0.0%	6,172 SH	Increased+4,000 SH
LOUISIANA PAC CORP	COM	$1.4M	0.0%	17,277 SH	New
LOWES COS INC	COM	$16.6M	0.4%Prev: 0.5%	68,998 SH	Increased+6,553 SH
LPL FINL HLDGS INC	COM	$2.3M	0.0%Prev: 0.0%	6,370 SH	Increased+2,985 SH
LULULEMON ATHLETICA INC	COM	$424K	0.0%	2,039 SH	New
LUMEN TECHNOLOGIES INC	COM	$206K	0.0%Prev: 0.0%	26,512 SH	Increased+7,672 SH
LUMENTUM HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	3,214 SH	Increased+1,474 SH
M & T BK CORP	COM	$425K	0.0%Prev: 0.0%	2,111 SH	Increased+244 SH
M/I HOMES INC	COM	$238K	0.0%Prev: 0.0%	1,859 SH	Decreased+125 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$509K	0.0%	2,972 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$213K	0.0%	366 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$244K	0.0%	11,144 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$192K	0.0%	12,108 SH	New
MANHATTAN ASSOCIATES INC	COM	$2.6M	0.1%Prev: 0.1%	15,279 SH	Decreased+414 SH
MANULIFE FINL CORP	COM	$2.6M	0.1%Prev: 0.1%	72,802 SH	Increased+16,880 SH
MARATHON PETE CORP	COM	$2.3M	0.1%Prev: 0.0%	14,431 SH	Increased+7,675 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$47K	0.0%Prev: 0.0%	14,485 SH	Increased+4,230 SH
MARKEL GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	904 SH	Increased+704 SH
MARRIOTT INTL INC NEW	CL A	$4.7M	0.1%Prev: 0.1%	15,005 SH	Increased+2,485 SH
MARSH & MCLENNAN COS INC	COM	$14.1M	0.3%Prev: 0.4%	76,243 SH	Increased+13,214 SH
MARTIN MARIETTA MATLS INC	COM	$1.9M	0.0%Prev: 0.0%	3,085 SH	Increased+835 SH
MARVELL TECHNOLOGY INC	COM	$1.6M	0.0%Prev: 0.0%	18,271 SH	Increased+2,133 SH
MASTERCARD INCORPORATED	CL A	$24.8M	0.5%Prev: 0.6%	43,503 SH	Increased+10,797 SH
MATCH GROUP INC NEW	COM	$896K	0.0%Prev: 0.0%	27,751 SH	Increased+21,104 SH
MATTEL INC	COM	$606K	0.0%Prev: 0.0%	30,525 SH	Increased+15,172 SH
MAXCYTE INC	COM	$85K	0.0%	55,122 SH	New
MCCORMICK & CO INC	COM NON VTG	$323K	0.0%Prev: 0.0%	4,744 SH	Decreased-228 SH
MCDONALDS CORP	COM	$6.3M	0.1%Prev: 0.2%	20,630 SH	Increased+3,412 SH
MCKESSON CORP	COM	$5.4M	0.1%Prev: 0.1%	6,542 SH	Increased+4,450 SH
MEDICAL PPTYS TRUST INC	COM	$75K	0.0%	15,094 SH	New
MEDPACE HLDGS INC	COM	$326K	0.0%	581 SH	New
MEDTRONIC PLC	SHS	$4.2M	0.1%Prev: 0.1%	43,760 SH	Increased+18,621 SH
MERCADOLIBRE INC	COM	$2.8M	0.1%Prev: 0.1%	1,375 SH	Increased+631 SH
MERCK & CO INC	COM	$11.5M	0.2%Prev: 0.2%	109,271 SH	Increased+34,260 SH
MERCURY SYS INC	COM	$747K	0.0%	10,227 SH	New
MERIT MED SYS INC	COM	$965K	0.0%	10,948 SH	New
META PLATFORMS INC	CL A	$58.1M	1.2%Prev: 1.7%	87,978 SH	Increased+13,529 SH
METLIFE INC	COM	$10.5M	0.2%Prev: 0.3%	132,937 SH	Decreased+2,333 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.2M	0.0%Prev: 0.0%	893 SH	Increased+132 SH
MGIC INVT CORP WIS	COM	$613K	0.0%Prev: 0.0%	20,993 SH	Increased+10,310 SH
MGM RESORTS INTERNATIONAL	COM	$796K	0.0%Prev: 0.0%	21,801 SH	Increased+8,013 SH
MICROCHIP TECHNOLOGY INC.	COM	$7.5M	0.2%Prev: 0.2%	118,144 SH	Increased+15,420 SH
MICRON TECHNOLOGY INC	COM	$14.7M	0.3%Prev: 0.2%	51,382 SH	Increased+17,476 SH
MICROSOFT CORP	COM	$174.9M	3.8%Prev: 4.8%	361,677 SH	Increased+70,616 SH
MID-AMER APT CMNTYS INC	COM	$376K	0.0%Prev: 0.0%	2,708 SH	Increased+528 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$5.0M	0.1%Prev: 0.1%	314,210 SH	Increased+86,078 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$3.6M	0.1%Prev: 0.1%	491,788 SH	Increased+167,276 SH
MKS INC.	COM	$734K	0.0%Prev: 0.0%	4,593 SH	Increased+1,702 SH
MODINE MFG CO	COM	$1.8M	0.0%	13,181 SH	New
MOELIS & CO	CL A	$5.5M	0.1%Prev: 0.2%	80,646 SH	Decreased-1,255 SH
MOHAWK INDS INC	COM	$217K	0.0%	1,985 SH	New
MOLSON COORS BEVERAGE CO	CL B	$404K	0.0%Prev: 0.0%	8,650 SH	Increased+1,324 SH
MONDAY COM LTD	SHS	$375K	0.0%	2,538 SH	New
MONDELEZ INTL INC	CL A	$1.8M	0.0%Prev: 0.1%	33,830 SH	Decreased+1,512 SH
MONGODB INC	CL A	$649K	0.0%Prev: 0.0%	1,547 SH	Increased+350 SH
MONOLITHIC PWR SYS INC	COM	$1.9M	0.0%Prev: 0.0%	2,112 SH	Increased+934 SH
MONSTER BEVERAGE CORP NEW	COM	$1.7M	0.0%Prev: 0.0%	21,862 SH	Increased+5,349 SH
MOODYS CORP	COM	$3.3M	0.1%Prev: 0.1%	6,555 SH	Increased+1,267 SH
MOOG INC	CL A	$207K	0.0%	848 SH	New
MORGAN STANLEY	COM NEW	$7.0M	0.1%Prev: 0.1%	39,170 SH	Increased+13,439 SH
MORNINGSTAR INC	COM	$702K	0.0%Prev: 0.0%	3,230 SH	Increased+2,234 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.4M	0.0%Prev: 0.0%	3,676 SH	Decreased+404 SH
MSA SAFETY INC	COM	$1.6M	0.0%	9,708 SH	New
MSCI INC	COM	$3.9M	0.1%Prev: 0.0%	6,812 SH	Increased+4,050 SH
MURPHY OIL CORP	COM	$295K	0.0%Prev: 0.0%	9,431 SH	Increased+633 SH
MURPHY USA INC	COM	$3.3M	0.1%Prev: 0.1%	8,278 SH	Increased+3,915 SH
NASDAQ INC	COM	$1.2M	0.0%Prev: 0.0%	12,476 SH	Increased+3,943 SH
NATERA INC	COM	$857K	0.0%Prev: 0.0%	3,742 SH	Increased+561 SH
NATIONAL FUEL GAS CO	COM	$300K	0.0%Prev: 0.0%	3,742 SH	Increased+829 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$3.6M	0.1%Prev: 0.0%	45,940 SH	Increased+31,689 SH
NATIONAL HEALTHCARE CORP	COM	$315K	0.0%	2,297 SH	New
NATWEST GROUP PLC	SPONS ADR	$2.5M	0.1%Prev: 0.0%	145,199 SH	Increased+78,165 SH
NAUTILUS BIOTECHNOLOGY INC	COM	$51K	0.0%Prev: 0.0%	25,970 SH	Increased+11,140 SH
NAVIENT CORPORATION	COM	$163K	0.0%	12,513 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$377K	0.0%Prev: 0.0%	52,866 SH	Increased+2,196 SH
NCINO INC	COM	$618K	0.0%Prev: 0.0%	24,084 SH	Increased+16,693 SH
NETAPP INC	COM	$1.2M	0.0%Prev: 0.0%	10,836 SH	Increased+4,957 SH
NETEASE INC	SPONSORED ADS	$1.6M	0.0%Prev: 0.0%	11,446 SH	Increased+4,637 SH
NETFLIX INC	COM	$30.6M	0.7%Prev: 1.1%	326,376 SH	Decreased+298,065 SH
NEUROCRINE BIOSCIENCES INC	COM	$812K	0.0%Prev: 0.0%	5,726 SH	Increased+3,814 SH
NEWMARK GROUP INC	CL A	$335K	0.0%Prev: 0.0%	19,310 SH	Decreased+747 SH
NEWMARKET CORP	COM	$340K	0.0%Prev: 0.0%	495 SH	Decreased+2 SH
NEWMONT CORP	COM	$3.3M	0.1%Prev: 0.1%	33,290 SH	Increased+14,526 SH
NEXTERA ENERGY INC	COM	$4.7M	0.1%Prev: 0.1%	58,330 SH	Increased+13,814 SH
NICE LTD	SPONSORED ADR	$943K	0.0%Prev: 0.0%	8,339 SH	Increased+3,030 SH
NIKE INC	CL B	$2.9M	0.1%Prev: 0.1%	45,405 SH	Decreased-7,130 SH
NIO INC	SPON ADS	$101K	0.0%	19,742 SH	New
NISOURCE INC	COM	$550K	0.0%Prev: 0.0%	13,173 SH	Increased+3,527 SH
NOBLE CORP PLC	ORD SHS A	$251K	0.0%Prev: 0.0%	8,871 SH	Decreased+1 SH
NOKIA CORP	SPONSORED ADR	$463K	0.0%Prev: 0.0%	71,492 SH	Increased+8,497 SH
NOMURA HLDGS INC	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	167,274 SH	Increased+85,278 SH
NORDSON CORP	COM	$762K	0.0%Prev: 0.0%	3,171 SH	Increased+2,262 SH
NORFOLK SOUTHN CORP	COM	$7.6M	0.2%Prev: 0.2%	26,189 SH	Increased+1,648 SH
NORTHERN TR CORP	COM	$472K	0.0%Prev: 0.0%	3,456 SH	Increased+334 SH
NORTHROP GRUMMAN CORP	COM	$3.2M	0.1%Prev: 0.0%	5,618 SH	Increased+3,078 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$200K	0.0%	3,104 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$296K	0.0%Prev: 0.0%	13,264 SH	Increased+2,312 SH
NOVA LTD	COM	$1.2M	0.0%Prev: 0.0%	3,632 SH	Increased+363 SH
NOVANTA INC	COM	$759K	0.0%Prev: 0.0%	6,380 SH	Increased+2,538 SH
NOVARTIS AG	SPONSORED ADR	$14.5M	0.3%Prev: 0.4%	104,847 SH	Increased+16,872 SH
NOVO-NORDISK A S	ADR	$5.5M	0.1%Prev: 0.1%	108,904 SH	Increased+46,383 SH
NRG ENERGY INC	COM NEW	$2.0M	0.0%Prev: 0.0%	12,612 SH	Increased+2,944 SH
NU HLDGS LTD	ORD SHS CL A	$1.6M	0.0%Prev: 0.0%	98,171 SH	Increased+75,289 SH
NUCOR CORP	COM	$939K	0.0%Prev: 0.0%	5,754 SH	Increased+1,151 SH
NUTRIEN LTD	COM	$685K	0.0%	11,084 SH	New
NVENT ELECTRIC PLC	SHS	$290K	0.0%	2,846 SH	New
NVIDIA CORPORATION	COM	$183.2M	3.9%Prev: 4.5%	982,565 SH	Increased+233,126 SH
NVR INC	COM	$350K	0.0%Prev: 0.0%	48 SH	Increased+12 SH
NXP SEMICONDUCTORS N V	COM	$829K	0.0%Prev: 0.0%	3,820 SH	Increased+2,895 SH
OCCIDENTAL PETE CORP	COM	$4.8M	0.1%Prev: 0.2%	115,939 SH	Decreased-41,492 SH
OCEANEERING INTL INC	COM	$266K	0.0%	11,050 SH	New
OGE ENERGY CORP	COM	$304K	0.0%Prev: 0.0%	7,109 SH	Increased+915 SH
OKTA INC	CL A	$247K	0.0%Prev: 0.0%	2,854 SH	Decreased-270 SH
OLD DOMINION FREIGHT LINE IN	COM	$782K	0.0%Prev: 0.0%	4,985 SH	Increased+1,204 SH
OLD NATL BANCORP IND	COM	$365K	0.0%Prev: 0.0%	16,357 SH	Increased+5,769 SH
OLD REP INTL CORP	COM	$859K	0.0%Prev: 0.0%	18,827 SH	Increased+8,519 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$735K	0.0%Prev: 0.0%	6,708 SH	Increased+2,307 SH
OMEGA HEALTHCARE INVS INC	COM	$341K	0.0%	7,695 SH	New
OMNICOM GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	13,120 SH	Increased+6,948 SH
ON HLDG AG	NAMEN AKT A	$200K	0.0%	4,306 SH	New
ON SEMICONDUCTOR CORP	COM	$532K	0.0%Prev: 0.0%	9,816 SH	Increased+1,309 SH
ONEMAIN HLDGS INC	COM	$845K	0.0%Prev: 0.0%	12,504 SH	Increased+990 SH
ONEOK INC NEW	COM	$733K	0.0%Prev: 0.0%	9,970 SH	Decreased-321 SH
ONESTREAM INC	CL A	$226K	0.0%	12,298 SH	New
OPEN TEXT CORP	COM	$749K	0.0%	22,990 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$85K	0.0%Prev: 0.0%	14,541 SH	Decreased+2,718 SH
ORACLE CORP	COM	$15.7M	0.3%Prev: 0.5%	80,577 SH	Decreased+23,353 SH
OREILLY AUTOMOTIVE INC	COM	$7.5M	0.2%Prev: 0.2%	81,955 SH	Increased+22,856 SH
ORIX CORP	SPONSORED ADR	$3.0M	0.1%Prev: 0.0%	102,703 SH	Increased+51,282 SH
OSHKOSH CORP	COM	$1.2M	0.0%Prev: 0.0%	9,582 SH	Increased+2,184 SH
OTIS WORLDWIDE CORP	COM	$465K	0.0%Prev: 0.0%	5,323 SH	Decreased-42 SH
OVINTIV INC	COM	$705K	0.0%Prev: 0.0%	18,000 SH	Increased+8,888 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$1.6M	0.0%Prev: 0.0%	77,259 SH	Increased+27,341 SH
PACCAR INC	COM	$1.0M	0.0%Prev: 0.0%	9,398 SH	Increased+2,181 SH
PACKAGING CORP AMER	COM	$215K	0.0%	1,044 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$10.7M	0.2%Prev: 0.3%	60,062 SH	Increased+7,282 SH
PALO ALTO NETWORKS INC	COM	$5.9M	0.1%Prev: 0.2%	32,078 SH	Decreased+793 SH
PARK AEROSPACE CORP	COM	$329K	0.0%	15,433 SH	New
PARKER-HANNIFIN CORP	COM	$3.3M	0.1%Prev: 0.1%	3,700 SH	Increased+577 SH
PATTERSON-UTI ENERGY INC	COM	$239K	0.0%	39,061 SH	New
PAYCHEX INC	COM	$1.6M	0.0%Prev: 0.0%	14,690 SH	Increased+5,080 SH
PAYCOM SOFTWARE INC	COM	$668K	0.0%	4,189 SH	New
PAYLOCITY HLDG CORP	COM	$270K	0.0%	1,769 SH	New
PAYPAL HLDGS INC	COM	$1.4M	0.0%Prev: 0.0%	24,260 SH	Decreased+2,170 SH
PBF ENERGY INC	CL A	$278K	0.0%Prev: 0.0%	10,254 SH	Decreased+24 SH
PEARSON PLC	SPONSORED ADR	$586K	0.0%Prev: 0.0%	41,720 SH	Increased+23,994 SH
PEGASYSTEMS INC	COM	$383K	0.0%Prev: 0.0%	6,413 SH	Increased+852 SH
PENSKE AUTOMOTIVE GRP INC	COM	$322K	0.0%Prev: 0.0%	2,037 SH	Decreased+66 SH
PEPSICO INC	COM	$3.8M	0.1%Prev: 0.1%	26,410 SH	Increased+6,283 SH
PERFORMANCE FOOD GROUP CO	COM	$425K	0.0%Prev: 0.0%	4,730 SH	Increased+652 SH
PERMIAN RESOURCES CORP	CLASS A COM	$395K	0.0%Prev: 0.0%	28,133 SH	Increased+9,974 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$1.3M	0.0%	119,294 SH	New
PFIZER INC	COM	$2.6M	0.1%Prev: 0.0%	105,483 SH	Increased+44,295 SH
PG&E CORP	COM	$232K	0.0%Prev: 0.0%	14,461 SH	Increased+72 SH
PHILIP MORRIS INTL INC	COM	$19.3M	0.4%Prev: 0.4%	120,498 SH	Increased+39,219 SH
PHILLIPS 66	COM	$1.2M	0.0%Prev: 0.0%	9,320 SH	Increased+4,248 SH
PLUG POWER INC	COM NEW	$81K	0.0%Prev: 0.0%	40,997 SH	Increased+10,201 SH
PNC FINL SVCS GROUP INC	COM	$3.0M	0.1%Prev: 0.1%	14,232 SH	Increased+5,858 SH
POOL CORP	COM	$868K	0.0%Prev: 0.0%	3,796 SH	Increased+2,899 SH
PPG INDS INC	COM	$249K	0.0%Prev: 0.0%	2,428 SH	Decreased-579 SH
PPL CORP	COM	$1.1M	0.0%Prev: 0.0%	32,634 SH	Increased+20,922 SH
PRICE T ROWE GROUP INC	COM	$525K	0.0%Prev: 0.0%	5,127 SH	Decreased-280 SH
PRICESMART INC	COM	$218K	0.0%	1,778 SH	New
PRIME MEDICINE INC	COM	$39K	0.0%	11,292 SH	New
PRIMERICA INC	COM	$8.0M	0.2%Prev: 0.3%	30,998 SH	Decreased+180 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$599K	0.0%Prev: 0.0%	6,794 SH	Increased+895 SH
PROCORE TECHNOLOGIES INC	COM	$581K	0.0%	7,990 SH	New
PROCTER AND GAMBLE CO	COM	$9.2M	0.2%Prev: 0.3%	64,425 SH	Increased+4,402 SH
PROGRESSIVE CORP	COM	$4.0M	0.1%Prev: 0.1%	17,436 SH	Increased+2,554 SH
PROKIDNEY CORP	SHS CL A	$30K	0.0%	13,394 SH	New
PROLOGIS INC.	COM	$3.4M	0.1%Prev: 0.0%	26,927 SH	Increased+15,018 SH
PROSPERITY BANCSHARES INC	COM	$337K	0.0%	4,878 SH	New
PRUDENTIAL FINL INC	COM	$1.3M	0.0%Prev: 0.0%	11,088 SH	Increased+2,320 SH
PRUDENTIAL PLC	ADR	$1.6M	0.0%Prev: 0.0%	52,365 SH	Increased+32,016 SH
PTC INC	COM	$731K	0.0%Prev: 0.0%	4,195 SH	Increased+1,068 SH
PUBLIC STORAGE OPER CO	COM	$620K	0.0%Prev: 0.0%	2,391 SH	Decreased+158 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.1M	0.0%Prev: 0.0%	25,959 SH	Increased+12,242 SH
PULTE GROUP INC	COM	$613K	0.0%Prev: 0.0%	5,229 SH	Increased+927 SH
PURE STORAGE INC	CL A	$436K	0.0%Prev: 0.0%	6,506 SH	Decreased+1,134 SH
Q2 HLDGS INC	COM	$535K	0.0%	7,409 SH	New
QIAGEN NV	COM SHS	$544K	0.0%Prev: 0.0%	12,100 SH	Increased+4,037 SH
QNITY ELECTRONICS INC	COMMON STOCK	$756K	0.0%	9,258 SH	New
QORVO INC	COM	$946K	0.0%Prev: 0.0%	11,195 SH	Increased+6,038 SH
QUALCOMM INC	COM	$5.2M	0.1%Prev: 0.1%	30,607 SH	Increased+8,833 SH
QUANTA SVCS INC	COM	$1.7M	0.0%Prev: 0.0%	4,032 SH	Increased+1,335 SH
QUEST DIAGNOSTICS INC	COM	$1.3M	0.0%Prev: 0.0%	7,233 SH	Increased+4,924 SH
RALLIANT CORP	COM	$1.2M	0.0%Prev: 0.0%	22,838 SH	Increased+74 SH
RAMACO RES INC	COM CL A	$218K	0.0%Prev: 0.0%	12,119 SH	Decreased
RAMBUS INC DEL	COM	$341K	0.0%Prev: 0.0%	3,710 SH	Increased+1,676 SH
RANGE RES CORP	COM	$529K	0.0%Prev: 0.0%	14,991 SH	Increased+3,091 SH
RAYMOND JAMES FINL INC	COM	$626K	0.0%Prev: 0.0%	3,900 SH	Increased+1,146 SH
RB GLOBAL INC	COM	$624K	0.0%Prev: 0.0%	6,061 SH	Increased+2,235 SH
RBC BEARINGS INC	COM	$7.0M	0.1%Prev: 0.2%	15,530 SH	Increased+2,647 SH
READY CAPITAL CORP	COM	$24K	0.0%	11,009 SH	New
REALTY INCOME CORP	COM	$1.5M	0.0%Prev: 0.0%	25,869 SH	Increased+13,286 SH
REGENCY CTRS CORP	COM	$484K	0.0%Prev: 0.0%	7,018 SH	Increased+3,012 SH
REGENERON PHARMACEUTICALS	COM	$7.0M	0.2%Prev: 0.1%	9,092 SH	Increased+2,348 SH
REGIONS FINANCIAL CORP NEW	COM	$824K	0.0%Prev: 0.0%	30,395 SH	Increased+5,549 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$863K	0.0%	4,244 SH	New
RELAY THERAPEUTICS INC	COM	$174K	0.0%	20,531 SH	New
RELIANCE INC	COM	$576K	0.0%Prev: 0.0%	1,993 SH	Increased+793 SH
RELX PLC	SPONSORED ADR	$2.8M	0.1%Prev: 0.0%	70,427 SH	Increased+41,247 SH
RENAISSANCERE HLDGS LTD	COM	$586K	0.0%	2,085 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$438K	0.0%	14,883 SH	New
REPLIGEN CORP	COM	$1.4M	0.0%Prev: 0.0%	8,375 SH	Increased+4,697 SH
REPUBLIC SVCS INC	COM	$2.8M	0.1%Prev: 0.1%	13,006 SH	Decreased+860 SH
RESMED INC	COM	$2.2M	0.0%Prev: 0.1%	9,297 SH	Decreased+884 SH
REVOLVE GROUP INC	CL A	$263K	0.0%	8,724 SH	New
RIO TINTO PLC	SPONSORED ADR	$4.4M	0.1%Prev: 0.1%	54,926 SH	Increased+18,261 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$274K	0.0%	13,919 SH	New
RLI CORP	COM	$3.8M	0.1%Prev: 0.1%	60,168 SH	Decreased+529 SH
ROBINHOOD MKTS INC	COM CL A	$2.5M	0.1%Prev: 0.1%	22,470 SH	Increased+10,410 SH
ROBLOX CORP	CL A	$768K	0.0%Prev: 0.0%	9,477 SH	Decreased+2,491 SH
ROCKET COS INC	COM CL A	$389K	0.0%	20,111 SH	New
ROCKET LAB CORP	COM	$229K	0.0%	3,281 SH	New
ROCKWELL AUTOMATION INC	COM	$925K	0.0%Prev: 0.0%	2,378 SH	Increased+600 SH
ROIVANT SCIENCES LTD	SHS	$325K	0.0%	14,965 SH	New
ROLLINS INC	COM	$1.3M	0.0%Prev: 0.0%	21,707 SH	Increased+18,081 SH
ROPER TECHNOLOGIES INC	COM	$827K	0.0%Prev: 0.0%	1,858 SH	Decreased-27 SH
ROSS STORES INC	COM	$10.6M	0.2%Prev: 0.3%	59,120 SH	Increased+6,978 SH
ROYAL BK CDA	COM	$802K	0.0%Prev: 0.0%	4,704 SH	Increased+646 SH
ROYAL CARIBBEAN GROUP	COM	$2.8M	0.1%Prev: 0.1%	9,862 SH	Increased+4,916 SH
ROYAL GOLD INC	COM	$716K	0.0%Prev: 0.0%	3,220 SH	Increased+645 SH
ROYALTY PHARMA PLC	SHS CLASS A	$517K	0.0%	13,372 SH	New
RPM INTL INC	COM	$1.1M	0.0%Prev: 0.0%	10,741 SH	Increased+7,940 SH
RTX CORPORATION	COM	$22.2M	0.5%Prev: 0.6%	120,888 SH	Increased+13,698 SH
RUBRIK INC.	CL A	$466K	0.0%Prev: 0.0%	6,089 SH	Increased+1,028 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$2.0M	0.0%Prev: 0.0%	27,412 SH	Increased+14,119 SH
RYDER SYS INC	COM	$559K	0.0%Prev: 0.0%	2,921 SH	Increased+227 SH
RYMAN HOSPITALITY PPTYS INC	COM	$268K	0.0%	2,832 SH	New
S&P GLOBAL INC	COM	$20.4M	0.4%Prev: 0.5%	38,993 SH	Increased+5,426 SH
SABRA HEALTH CARE REIT INC	COM	$292K	0.0%	15,432 SH	New
SAIA INC	COM	$388K	0.0%	1,188 SH	New
SALESFORCE INC	COM	$8.5M	0.2%Prev: 0.1%	32,100 SH	Increased+16,671 SH
SANA BIOTECHNOLOGY INC	COM	$65K	0.0%	16,032 SH	New
SANDISK CORP	COM	$673K	0.0%	2,836 SH	New
SANOFI SA	SPONSORED ADR	$10.1M	0.2%Prev: 0.3%	208,012 SH	Decreased-21,265 SH
SAP SE	SPON ADR	$10.1M	0.2%Prev: 0.2%	41,635 SH	Increased+20,262 SH
SBA COMMUNICATIONS CORP NEW	CL A	$3.8M	0.1%Prev: 0.2%	19,514 SH	Decreased-6,070 SH
SCHWAB CHARLES CORP	COM	$22.7M	0.5%Prev: 0.6%	227,695 SH	Increased+19,862 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$787K	0.0%Prev: 0.0%	30,000 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.5M	0.1%Prev: 0.1%	93,000 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$414K	0.0%Prev: 0.0%	14,548 SH	Increased
SCORPIO TANKERS INC	SHS	$400K	0.0%Prev: 0.0%	7,863 SH	Increased+2,562 SH
SEA LTD	SPONSORD ADS	$4.5M	0.1%Prev: 0.0%	35,621 SH	Increased+28,642 SH
SEACOR MARINE HLDGS INC	COM	$62K	0.0%	10,307 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.7M	0.0%Prev: 0.0%	6,291 SH	Increased+4,883 SH
SEI INVTS CO	COM	$2.3M	0.0%	27,665 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.0%	28,047 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$589K	0.0%	12,982 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.2M	0.0%	15,512 SH	New
SEMPRA	COM	$2.1M	0.0%Prev: 0.0%	23,461 SH	Increased+14,664 SH
SERVICE CORP INTL	COM	$1.5M	0.0%Prev: 0.0%	19,691 SH	Increased+8,733 SH
SERVICENOW INC	COM	$14.5M	0.3%Prev: 0.4%	94,763 SH	Increased+80,809 SH
SERVISFIRST BANCSHARES INC	COM	$467K	0.0%Prev: 0.0%	6,501 SH	Increased+3,818 SH
SES AI CORPORATION	CL A COM	$110K	0.0%Prev: 0.0%	61,016 SH	Increased+29,741 SH
SHELL PLC	SPON ADS	$9.6M	0.2%Prev: 0.2%	130,658 SH	Increased+36,359 SH
SHERWIN WILLIAMS CO	COM	$3.3M	0.1%Prev: 0.1%	10,150 SH	Increased+2,257 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$1.1M	0.0%Prev: 0.0%	20,060 SH	Increased+14,757 SH
SHOPIFY INC	CL A SUB VTG SHS	$9.7M	0.2%Prev: 0.1%	60,504 SH	Increased+41,972 SH
SIGNET JEWELERS LIMITED	SHS	$373K	0.0%Prev: 0.0%	4,505 SH	Decreased+85 SH
SILGAN HLDGS INC	COM	$231K	0.0%	5,728 SH	New
SIMON PPTY GROUP INC NEW	COM	$2.1M	0.0%Prev: 0.0%	11,304 SH	Increased+6,142 SH
SIMPSON MFG INC	COM	$8.3M	0.2%Prev: 0.3%	51,578 SH	Increased+3,289 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$915K	0.0%Prev: 0.0%	7,349 SH	Increased+4,432 SH
SITIME CORP	COM	$248K	0.0%	703 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$383K	0.0%Prev: 0.0%	18,647 SH	Decreased-509 SH
SKYWEST INC	COM	$520K	0.0%	5,183 SH	New
SKYWORKS SOLUTIONS INC	COM	$210K	0.0%	3,319 SH	New
SLB LIMITED	COM STK	$1.5M	0.0%	37,909 SH	New
SLM CORP	COM	$313K	0.0%Prev: 0.0%	11,558 SH	Decreased-797 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$1.2M	0.0%Prev: 0.0%	35,563 SH	Increased+29,528 SH
SMURFIT WESTROCK PLC	SHS	$655K	0.0%	16,946 SH	New
SNAP ON INC	COM	$262K	0.0%Prev: 0.0%	761 SH	Increased+167 SH
SNOWFLAKE INC	COM SHS	$5.8M	0.1%Prev: 0.1%	26,597 SH	Increased+9,910 SH
SOFI TECHNOLOGIES INC	COM	$843K	0.0%Prev: 0.0%	32,202 SH	Increased+4,200 SH
SOLID POWER INC	CLASS A COM	$43K	0.0%Prev: 0.0%	10,199 SH	Increased
SOLSTICE ADVANCED MATLS INC	COM SHS	$245K	0.0%	5,046 SH	New
SONY GROUP CORP	SPONSORED ADR	$6.8M	0.1%Prev: 0.2%	266,591 SH	Increased+52,577 SH
SOUTHERN CO	COM	$3.8M	0.1%Prev: 0.1%	43,495 SH	Increased+6,250 SH
SOUTHERN COPPER CORP	COM	$555K	0.0%	3,866 SH	New
SOUTHSTATE BK CORP	COM	$236K	0.0%	2,503 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$6.4M	0.1%Prev: 0.0%	13,224 SH	Increased+12,724 SH
SPDR GOLD TR	GOLD SHS	$7.5M	0.2%Prev: 0.2%	18,906 SH	Increased-579 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$4.5M	0.1%	72,005 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.6M	0.1%	55,001 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$35.9M	0.8%Prev: 1.1%	52,590 SH	Increased+1,487 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$11.4M	0.2%Prev: 0.4%	18,953 SH	Increased-16 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.4M	0.1%	44,419 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$6.6M	0.1%Prev: 0.2%	11,347 SH	Increased+3,876 SH
SPROUTS FMRS MKT INC	COM	$450K	0.0%Prev: 0.0%	5,644 SH	Decreased-40 SH
SPS COMM INC	COM	$349K	0.0%	3,915 SH	New
SPX TECHNOLOGIES INC	COM	$775K	0.0%	3,874 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$617K	0.0%Prev: 0.0%	7,058 SH	Increased+3,816 SH
SSR MINING IN	COM	$205K	0.0%Prev: 0.0%	9,353 SH	Decreased+782 SH
ST JOE CO	COM	$469K	0.0%Prev: 0.0%	7,905 SH	Increased+160 SH
STARBUCKS CORP	COM	$3.6M	0.1%Prev: 0.1%	43,338 SH	Increased+19,519 SH
STATE STR CORP	COM	$7.4M	0.2%Prev: 0.2%	57,461 SH	Increased+11,574 SH
STEEL DYNAMICS INC	COM	$1.4M	0.0%Prev: 0.0%	8,032 SH	Increased+2,624 SH
STELLANTIS N.V	SHS	$232K	0.0%	21,327 SH	New
STERIS PLC	SHS USD	$842K	0.0%Prev: 0.0%	3,320 SH	Increased+1,655 SH
STEVANATO GROUP S P A	ORD SHS	$462K	0.0%	22,958 SH	New
STIFEL FINL CORP	COM	$583K	0.0%	4,656 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$1.6M	0.0%Prev: 0.0%	60,397 SH	Increased+45,399 SH
STRATEGY INC	CL A NEW	$374K	0.0%Prev: 0.0%	2,464 SH	Decreased-1,390 SH
STRYKER CORPORATION	COM	$3.4M	0.1%Prev: 0.1%	9,569 SH	Increased+1,419 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$4.8M	0.1%Prev: 0.1%	250,706 SH	Increased+34,694 SH
SUN CMNTYS INC	COM	$310K	0.0%	2,500 SH	New
SUNCOR ENERGY INC NEW	COM	$361K	0.0%	8,130 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$259K	0.0%Prev: 0.0%	8,857 SH	Decreased-4,249 SH
SYNCHRONY FINANCIAL	COM	$602K	0.0%Prev: 0.0%	7,220 SH	Increased+299 SH
SYNOPSYS INC	COM	$2.5M	0.1%Prev: 0.1%	5,352 SH	Increased+1,671 SH
SYNOVUS FINL CORP	COM NEW	$1.6M	0.0%Prev: 0.0%	32,377 SH	Increased+4,902 SH
SYSCO CORP	COM	$6.1M	0.1%Prev: 0.2%	82,925 SH	Increased+18,537 SH
T-MOBILE US INC	COM	$4.5M	0.1%Prev: 0.2%	22,383 SH	Decreased-7,572 SH
T1 ENERGY INC	COM NEW	$80K	0.0%Prev: 0.0%	11,922 SH	Increased+1,634 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$34.6M	0.7%Prev: 0.6%	113,751 SH	Increased+44,845 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.2M	0.0%Prev: 0.0%	4,826 SH	Increased+1,940 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$2.4M	0.1%Prev: 0.0%	154,254 SH	Increased+112,936 SH
TAPESTRY INC	COM	$473K	0.0%Prev: 0.0%	3,701 SH	Increased+909 SH
TARGA RES CORP	COM	$1.3M	0.0%Prev: 0.0%	7,049 SH	Increased+1,674 SH
TARGET CORP	COM	$1.3M	0.0%Prev: 0.0%	13,303 SH	Increased+3,089 SH
TD SYNNEX CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	7,343 SH	Increased+4,219 SH
TE CONNECTIVITY PLC	ORD SHS	$7.8M	0.2%Prev: 0.2%	34,378 SH	Increased+2,326 SH
TELEDYNE TECHNOLOGIES INC	COM	$3.0M	0.1%Prev: 0.1%	5,843 SH	Increased+790 SH
TELEFLEX INCORPORATED	COM	$510K	0.0%	4,183 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$1.2M	0.0%Prev: 0.0%	125,636 SH	Increased+61,105 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$590K	0.0%	49,744 SH	New
TELEFONICA S A	SPONSORED ADR	$241K	0.0%Prev: 0.0%	59,401 SH	Decreased+11,811 SH
TELEPHONE & DATA SYS INC	COM NEW	$610K	0.0%Prev: 0.0%	14,877 SH	Increased+489 SH
TENARIS S A	SPONSORED ADS	$909K	0.0%Prev: 0.0%	23,643 SH	Increased+7,722 SH
TENAYA THERAPEUTICS INC	COM	$36K	0.0%Prev: 0.0%	50,061 SH	Decreased+13,792 SH
TENET HEALTHCARE CORP	COM NEW	$424K	0.0%	2,134 SH	New
TERADYNE INC	COM	$920K	0.0%Prev: 0.0%	4,755 SH	Increased+1,158 SH
TEREX CORP NEW	COM	$341K	0.0%Prev: 0.0%	6,393 SH	Increased+382 SH
TESLA INC	COM	$45.9M	1.0%Prev: 1.2%	102,122 SH	Increased+19,670 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.3M	0.0%Prev: 0.0%	40,896 SH	Increased+18,944 SH
TEXAS INSTRS INC	COM	$6.2M	0.1%Prev: 0.2%	35,715 SH	Increased+5,084 SH
TEXAS PACIFIC LAND CORPORATI	COM	$222K	0.0%Prev: 0.0%	774 SH	Decreased+519 SH
TEXAS ROADHOUSE INC	COM	$1.3M	0.0%Prev: 0.0%	7,672 SH	Increased+60 SH
TEXTRON INC	COM	$1.2M	0.0%Prev: 0.0%	13,429 SH	Increased+6,338 SH
TFS FINL CORP	COM	$140K	0.0%	10,492 SH	New
THE CIGNA GROUP	COM	$6.8M	0.1%Prev: 0.3%	24,828 SH	Decreased-4,264 SH
THE TRADE DESK INC	COM CL A	$246K	0.0%Prev: 0.0%	6,480 SH	Decreased-4,530 SH
THERMO FISHER SCIENTIFIC INC	COM	$11.6M	0.3%Prev: 0.3%	20,102 SH	Increased+3,757 SH
THOR INDS INC	COM	$1.3M	0.0%Prev: 0.0%	12,648 SH	Increased+8,660 SH
TIMKEN CO	COM	$1.3M	0.0%	15,221 SH	New
TJX COS INC NEW	COM	$4.7M	0.1%Prev: 0.1%	30,774 SH	Increased+7,225 SH
TKO GROUP HOLDINGS INC	CL A	$213K	0.0%	1,019 SH	New
TOAST INC	CL A	$1.7M	0.0%Prev: 0.0%	46,476 SH	Increased+22,628 SH
TOLL BROTHERS INC	COM	$1.1M	0.0%Prev: 0.0%	7,809 SH	Increased+2,472 SH
TOPBUILD CORP	COM	$502K	0.0%Prev: 0.0%	1,204 SH	Increased+167 SH
TORO CO	COM	$5.3M	0.1%Prev: 0.2%	67,506 SH	Decreased-14,625 SH
TORONTO DOMINION BK ONT	COM NEW	$1.1M	0.0%Prev: 0.0%	11,200 SH	Increased+5,893 SH
TORTOISE CAPITAL SERIES TRUS	MLP ETF	$1.6M	0.0%	63,391 SH	New
TOTALENERGIES SE	ACT	$5.2M	0.1%	78,998 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$992K	0.0%Prev: 0.0%	8,448 SH	Increased+1,503 SH
TOYOTA MOTOR CORP	ADS	$4.4M	0.1%Prev: 0.1%	20,569 SH	Increased+3,883 SH
TRACTOR SUPPLY CO	COM	$1.2M	0.0%Prev: 0.0%	24,686 SH	Increased+12,221 SH
TRANE TECHNOLOGIES PLC	SHS	$2.5M	0.1%Prev: 0.1%	6,443 SH	Increased+849 SH
TRANSDIGM GROUP INC	COM	$2.6M	0.1%Prev: 0.0%	1,982 SH	Increased+928 SH
TRANSOCEAN LTD	REGISTERED SHS	$227K	0.0%	55,073 SH	New
TRANSUNION	COM	$920K	0.0%Prev: 0.0%	10,731 SH	Increased+6,824 SH
TRAVEL PLUS LEISURE CO	COM	$294K	0.0%Prev: 0.0%	4,173 SH	Increased+395 SH
TRAVELERS COMPANIES INC	COM	$2.1M	0.0%Prev: 0.0%	7,142 SH	Increased+2,680 SH
TREX CO INC	COM	$455K	0.0%Prev: 0.0%	12,957 SH	Increased+6,782 SH
TRIMBLE INC	COM	$2.1M	0.0%Prev: 0.0%	27,085 SH	Increased+22,096 SH
TRIP COM GROUP LTD	ADS	$769K	0.0%Prev: 0.0%	10,688 SH	Increased+4,030 SH
TRIUMPH FINANCIAL INC	COM	$315K	0.0%	5,034 SH	New
TRUIST FINL CORP	COM	$1.9M	0.0%Prev: 0.0%	38,777 SH	Increased+18,283 SH
TWILIO INC	CL A	$583K	0.0%Prev: 0.0%	4,099 SH	Increased+450 SH
TWO HBRS INVT CORP	COM	$113K	0.0%	10,774 SH	New
TYLER TECHNOLOGIES INC	COM	$1.0M	0.0%	2,291 SH	New
TYSON FOODS INC	CL A	$220K	0.0%	3,753 SH	New
U S PHYSICAL THERAPY	COM	$2.0M	0.0%	25,194 SH	New
UBER TECHNOLOGIES INC	COM	$6.7M	0.1%Prev: 0.2%	81,556 SH	Decreased+8,394 SH
UBS AG LONDON BRANCH	ETRACS ALER MLP	$271K	0.0%Prev: 0.0%	10,702 SH	Increased
UBS GROUP AG	SHS	$6.4M	0.1%Prev: 0.1%	137,587 SH	Increased+86,738 SH
UFP INDUSTRIES INC	COM	$2.5M	0.1%Prev: 0.1%	27,283 SH	Decreased-14,661 SH
UIPATH INC	CL A	$415K	0.0%Prev: 0.0%	25,337 SH	Increased+6,387 SH
ULTA BEAUTY INC	COM	$1.4M	0.0%Prev: 0.0%	2,270 SH	Increased+1,006 SH
UNDER ARMOUR INC	CL C	$159K	0.0%	33,054 SH	New
UNIFIRST CORP MASS	COM	$281K	0.0%	1,459 SH	New
UNILEVER PLC	SPON ADR NEW	$3.5M	0.1%Prev: 0.1%	54,098 SH	Increased+17,535 SH
UNION PAC CORP	COM	$6.1M	0.1%Prev: 0.1%	26,486 SH	Increased+7,393 SH
UNITED AIRLS HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	14,029 SH	Increased+3,695 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$572K	0.0%Prev: 0.0%	72,819 SH	Increased+35,353 SH
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.0%Prev: 0.0%	12,087 SH	Increased+3,974 SH
UNITED RENTALS INC	COM	$2.6M	0.1%Prev: 0.1%	3,212 SH	Increased+1,497 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.1M	0.0%Prev: 0.0%	2,272 SH	Increased+503 SH
UNITEDHEALTH GROUP INC	COM	$20.1M	0.4%Prev: 0.6%	61,023 SH	Increased+10,799 SH
UNITY SOFTWARE INC	COM	$556K	0.0%Prev: 0.0%	12,598 SH	Increased+1,535 SH
UNUM GROUP	COM	$528K	0.0%Prev: 0.0%	6,812 SH	Increased+422 SH
URANIUM ENERGY CORP	COM	$330K	0.0%Prev: 0.0%	28,245 SH	Increased+7,458 SH
US BANCORP DEL	COM NEW	$2.6M	0.1%Prev: 0.1%	47,964 SH	Increased+7,908 SH
US FOODS HLDG CORP	COM	$1.3M	0.0%Prev: 0.0%	17,468 SH	Increased+13,958 SH
VALE S A	SPONSORED ADS	$721K	0.0%Prev: 0.0%	55,364 SH	Increased+28,873 SH
VALERO ENERGY CORP	COM	$744K	0.0%Prev: 0.0%	4,572 SH	Increased+794 SH
VALMONT INDS INC	COM	$1.9M	0.0%	4,671 SH	New
VALVOLINE INC	COM	$281K	0.0%Prev: 0.0%	9,661 SH	Decreased+1,723 SH
VANECK ETF TRUST	IG FLOATING RATE	$304K	0.0%Prev: 0.0%	11,938 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$560K	0.0%Prev: 0.0%	7,562 SH	Decreased-755 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$739K	0.0%	3,535 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$335K	0.0%	687 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.2M	0.0%Prev: 0.0%	6,878 SH	Increased+196 SH
VANGUARD INDEX FDS	MID CAP ETF	$25.7M	0.6%Prev: 0.0%	88,689 SH	Increased+83,887 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$7.3M	0.2%Prev: 0.1%	82,814 SH	Increased+51,186 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$114.6M	2.5%Prev: 0.2%	182,668 SH	Increased+174,911 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$449K	0.0%	2,120 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.0%	7,773 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$578K	0.0%	1,914 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$20.7M	0.4%Prev: 0.6%	61,655 SH	Increased+4,755 SH
VANGUARD INDEX FDS	VALUE ETF	$532K	0.0%	2,788 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$832K	0.0%	11,310 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.3M	0.3%Prev: 0.3%	228,175 SH	Increased+35,152 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$398K	0.0%	2,819 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$5.8M	0.1%	116,867 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$763K	0.0%Prev: 0.0%	15,166 SH	Increased+1,110 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.9M	0.1%	83,772 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.6M	0.1%	37,446 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$386K	0.0%	1,250 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$26.6M	0.6%	288,473 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$68.7M	1.5%	228,815 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.0%Prev: 0.0%	7,097 SH	Increased+381 SH
VANGUARD STAR FDS	VG TL INTL STK F	$13.1M	0.3%Prev: 0.3%	173,360 SH	Increased+31,569 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.2M	0.3%Prev: 0.2%	227,480 SH	Increased+134,730 SH
VEEVA SYS INC	CL A COM	$646K	0.0%Prev: 0.0%	2,893 SH	Decreased+201 SH
VENTAS INC	COM	$1.2M	0.0%Prev: 0.0%	15,712 SH	Increased+9,184 SH
VERALTO CORP	COM SHS	$768K	0.0%Prev: 0.0%	7,701 SH	Increased+4,205 SH
VERISIGN INC	COM	$997K	0.0%Prev: 0.0%	4,102 SH	Increased+752 SH
VERISK ANALYTICS INC	COM	$956K	0.0%Prev: 0.0%	4,275 SH	Increased+1,066 SH
VERIZON COMMUNICATIONS INC	COM	$2.8M	0.1%Prev: 0.1%	68,170 SH	Increased+18,458 SH
VERRA MOBILITY CORP	CL A COM STK	$528K	0.0%	23,569 SH	New
VERTEX PHARMACEUTICALS INC	COM	$6.5M	0.1%Prev: 0.1%	14,440 SH	Increased+3,235 SH
VERTIV HOLDINGS CO	COM CL A	$2.3M	0.0%Prev: 0.1%	13,974 SH	Increased+1,730 SH
VICI PPTYS INC	COM	$667K	0.0%Prev: 0.0%	23,709 SH	Decreased+3,227 SH
VISA INC	COM CL A	$49.8M	1.1%Prev: 1.1%	142,077 SH	Increased+39,267 SH
VISTRA CORP	COM	$6.3M	0.1%Prev: 0.2%	39,131 SH	Decreased+1,712 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$960K	0.0%Prev: 0.0%	72,648 SH	Increased+42,892 SH
VORNADO RLTY TR	SH BEN INT	$271K	0.0%Prev: 0.0%	8,143 SH	Decreased+108 SH
VOYA FINANCIAL INC	COM	$249K	0.0%	3,345 SH	New
VULCAN MATLS CO	COM	$1.8M	0.0%Prev: 0.0%	6,261 SH	Increased+2,707 SH
W & T OFFSHORE INC	COM	$24K	0.0%Prev: 0.0%	14,912 SH	Increased+3,572 SH
WABTEC	COM	$1.6M	0.0%Prev: 0.0%	7,540 SH	Increased+4,954 SH
WALMART INC	COM	$19.7M	0.4%Prev: 0.5%	176,940 SH	Increased+25,664 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.2M	0.0%Prev: 0.0%	42,454 SH	Increased+7,195 SH
WASTE CONNECTIONS INC	COM	$2.3M	0.0%	12,999 SH	New
WASTE MGMT INC DEL	COM	$3.8M	0.1%Prev: 0.1%	17,092 SH	Increased+2,706 SH
WATERS CORP	COM	$489K	0.0%Prev: 0.0%	1,287 SH	Increased+385 SH
WATSCO INC	COM	$1.8M	0.0%Prev: 0.0%	5,454 SH	Increased+4,286 SH
WATTS WATER TECHNOLOGIES INC	CL A	$7.2M	0.2%Prev: 0.2%	25,930 SH	Decreased-396 SH
WEATHERFORD INTL PLC	ORD SHS	$299K	0.0%Prev: 0.0%	3,822 SH	Increased+70 SH
WEC ENERGY GROUP INC	COM	$906K	0.0%Prev: 0.0%	8,590 SH	Increased+1,892 SH
WELLS FARGO CO NEW	COM	$22.9M	0.5%Prev: 0.6%	245,841 SH	Increased+34,317 SH
WELLTOWER INC	COM	$4.5M	0.1%Prev: 0.1%	24,507 SH	Increased+15,685 SH
WENDYS CO	COM	$92K	0.0%	11,088 SH	New
WESBANCO INC	COM	$229K	0.0%Prev: 0.0%	6,892 SH	Decreased-691 SH
WESCO INTL INC	COM	$307K	0.0%Prev: 0.0%	1,255 SH	Increased+191 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.6M	0.0%Prev: 0.0%	5,807 SH	Increased+3,519 SH
WESTERN DIGITAL CORP	COM	$4.6M	0.1%Prev: 0.0%	26,826 SH	Increased+14,623 SH
WEX INC	COM	$642K	0.0%	4,311 SH	New
WHIRLPOOL CORP	COM	$661K	0.0%	9,156 SH	New
WHITE MTNS INS GROUP LTD	COM	$202K	0.0%	97 SH	New
WILLIAMS COS INC	COM	$6.0M	0.1%Prev: 0.2%	99,923 SH	Increased+9,288 SH
WILLIAMS SONOMA INC	COM	$431K	0.0%Prev: 0.0%	2,412 SH	Increased+233 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.4M	0.0%Prev: 0.0%	4,276 SH	Increased+816 SH
WINTRUST FINL CORP	COM	$506K	0.0%Prev: 0.0%	3,620 SH	Increased+552 SH
WIPRO LTD	SPON ADR 1 SH	$45K	0.0%Prev: 0.0%	15,732 SH	Increased+5,140 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$643K	0.0%Prev: 0.0%	41,259 SH	Increased+19,016 SH
WOODWARD INC	COM	$387K	0.0%Prev: 0.0%	1,281 SH	Increased+140 SH
WORKDAY INC	CL A	$1.0M	0.0%Prev: 0.0%	4,782 SH	Increased+3,102 SH
WORKIVA INC	COM CL A	$303K	0.0%	3,516 SH	New
WP CAREY INC	COM	$241K	0.0%Prev: 0.0%	3,737 SH	Increased+576 SH
WW GRAINGER INC	COM	$8.2M	0.2%	8,119 SH	New
WYNN RESORTS LTD	COM	$510K	0.0%Prev: 0.0%	4,239 SH	Decreased+41 SH
XCEL ENERGY INC	COM	$1.5M	0.0%Prev: 0.0%	20,266 SH	Increased+2,800 SH
XPO INC	COM	$210K	0.0%	1,542 SH	New
XYLEM INC	COM	$970K	0.0%Prev: 0.0%	7,121 SH	Increased+2,168 SH
YUM BRANDS INC	COM	$1.7M	0.0%Prev: 0.0%	11,252 SH	Increased+4,462 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.1M	0.0%Prev: 0.0%	4,656 SH	Decreased+67 SH
ZIMMER BIOMET HOLDINGS INC	COM	$4.6M	0.1%Prev: 0.2%	51,028 SH	Decreased-7,166 SH
ZIONS BANCORPORATION N A	COM	$314K	0.0%Prev: 0.0%	5,364 SH	Increased+926 SH
ZOETIS INC	CL A	$2.7M	0.1%Prev: 0.1%	21,531 SH	Increased+8,260 SH
ZOOM COMMUNICATIONS INC	CL A	$277K	0.0%Prev: 0.0%	3,211 SH	Increased+407 SH
ZSCALER INC	COM	$614K	0.0%Prev: 0.0%	2,732 SH	Decreased+560 SH

Sold (vs prior filing)

BANCO SANTANDER S.A. — $3.4M
BAXTER INTL INC — $204K
BUILDERS FIRSTSOURCE INC — $312K
CIVITAS RESOURCES INC — $237K
COMMERCE BANCSHARES INC — $249K
DIVERSIFIED ENERGY COMPANY P — $236K
DRAFTKINGS INC NEW — $209K
EASTMAN CHEM CO — $225K
FIRST TR EXCHANGE TRAD FD VI — $699K
FLUTTER ENTMT PLC — $542K
GRAINGER W W INC — $7.3M
HARLEY DAVIDSON INC — $279K
HUBSPOT INC — $1.2M
INTERPUBLIC GROUP COS INC — $326K
ISHARES TR — $967K
KELLANOVA — $296K
MOSAIC CO NEW — $219K
NUTANIX INC — $213K
SCHLUMBERGER LTD — $957K
SELECT SECTOR SPDR TR — $1.2M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001938970-26-000002	$4.65B	View
Nov 4, 2025	Q3 2025	13F-HR	0001938970-25-000004	$3.14B	View
Aug 11, 2026	Q2 2026