Fifth Third Wealth Advisors LLC

CIK 0001899030 • 6 13F filings • Apr 8, 2025 – Jul 17, 2026

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Filer information

Filed by: Fifth Third Wealth Advisors LLC, Compliance Manager, Wealth & Asset Management
Address: 38 Fountain Square Plaza, Cincinnati, OH, 45263
Phone: 732.908.7826
AUM: $2.85B

AUM over time

$3.58B 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: $2.85B787 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.3M	0.1%Prev: 0.1%	14,509 SH	Increased+296 SH
ABBOTT LABS COM	COM	$6.7M	0.2%Prev: 0.3%	53,300 SH	Decreased-1,983 SH
ABBVIE INC COM	COM	$10.8M	0.4%Prev: 0.4%	47,411 SH	Decreased-94 SH
ACCENTURE PLC IRELAND SHS CLAS	COM	$3.6M	0.1%Prev: 0.1%	13,522 SH	Decreased-2,094 SH
ACUITY INC	COM	$388K	0.0%Prev: 0.0%	1,077 SH	Increased
ADOBE INC COM	COM	$2.6M	0.1%Prev: 0.1%	7,417 SH	Increased+84 SH
ADVANCED DRAIN SYS INC DEL COM	COM	$242K	0.0%Prev: 0.0%	1,672 SH	Increased-1 SH
ADVANCED ENERGY INDS COM	COM	$239K	0.0%	1,140 SH	New
ADVANCED MICRO DEVICES INC COM	COM	$4.5M	0.2%Prev: 0.1%	21,173 SH	Increased-1,054 SH
AECOM COM	COM	$378K	0.0%Prev: 0.0%	3,963 SH	Decreased-118 SH
AFLAC INC	COM	$1.3M	0.0%Prev: 0.0%	11,445 SH	Decreased-418 SH
AGREE RLTY CORP COM	COM	$208K	0.0%Prev: 0.0%	2,884 SH	Increased+5 SH
AIR PRODS & CHEMS INC COM	COM	$1.7M	0.1%Prev: 0.1%	7,038 SH	Decreased-250 SH
AIRBNB INC COM CL A	COM	$520K	0.0%Prev: 0.0%	3,832 SH	Increased-248 SH
ALBEMARLE CORP	COM	$209K	0.0%	1,481 SH	New
ALBERTSONS COS INC - CLASS A	COM	$189K	0.0%Prev: 0.0%	10,991 SH	Decreased+76 SH
ALCOA CORP COM	COM	$357K	0.0%Prev: 0.0%	6,709 SH	Increased+8 SH
ALKAMI TECHNOLOGY INC	COM	$816K	0.0%Prev: 0.0%	35,360 SH	Decreased
ALLSTATE CORP	COM	$962K	0.0%Prev: 0.0%	4,624 SH	Decreased-622 SH
ALLY FINL INC COM	COM	$352K	0.0%Prev: 0.0%	7,767 SH	Increased+20 SH
ALPHABET INC CAP STK CL A	COM	$71.9M	2.5%Prev: 2.0%	229,711 SH	Increased+3,774 SH
ALPHABET INC CAP STK CL C	COM	$31.5M	1.1%Prev: 0.9%	100,284 SH	Increased-519 SH
ALTRIA GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	31,500 SH	Decreased+139 SH
AMAZON COM INC COM	COM	$64.2M	2.3%Prev: 2.2%	278,175 SH	Increased+8,689 SH
AMCOR PLC	COM	$115K	0.0%Prev: 0.0%	13,814 SH	Decreased-1,528 SH
AMERICAN AIRLS GROUP INC COM	COM	$301K	0.0%Prev: 0.0%	19,665 SH	Increased
AMERICAN CENTY ETF TR AVANTIS	AVANTIS EMGMKT	$977K	0.0%	12,687 SH	New
AMERICAN CENTY ETF TR INTL EQT	INTL EQT ETF	$1.9M	0.1%	23,219 SH	New
AMERICAN CENTY ETF TR US SML C	US SML CP VALU	$3.2M	0.1%	31,721 SH	New
AMERICAN ELEC PWR CO INC COM	COM	$1.6M	0.1%Prev: 0.1%	13,712 SH	Increased+250 SH
AMERICAN EXPRESS CO	COM	$5.0M	0.2%Prev: 0.2%	13,541 SH	Increased+94 SH
AMERICAN FINL GROUP INC OHIO C	COM	$259K	0.0%Prev: 0.0%	1,892 SH	Decreased-21 SH
AMERICAN HOMES 4 RENT	CL A	$252K	0.0%Prev: 0.0%	7,849 SH	Decreased+16 SH
AMERICAN INTL GROUP INC COM NE	COM	$1.7M	0.1%Prev: 0.1%	19,361 SH	Decreased-1,980 SH
AMERICAN TOWER CORP NEW	COM	$1.5M	0.1%Prev: 0.1%	8,359 SH	Decreased-409 SH
AMERICAN WATER WORKS CO INC	COM	$344K	0.0%Prev: 0.0%	2,637 SH	Decreased+122 SH
AMERIPRISE FINANCIAL INC	COM	$1.9M	0.1%Prev: 0.1%	3,854 SH	Decreased-101 SH
AMETEK INC	COM	$406K	0.0%Prev: 0.0%	1,979 SH	Increased-38 SH
AMGEN INC COM	COM	$3.0M	0.1%Prev: 0.1%	9,294 SH	Increased+26 SH
AMPHENOL CORP-CL A	COM	$4.2M	0.1%Prev: 0.1%	31,112 SH	Increased+1,546 SH
ANALOG DEVICES INC COM	COM	$3.3M	0.1%Prev: 0.1%	12,222 SH	Increased+203 SH
ANNALY CAPITAL MANAGEMENT INC	COM	$335K	0.0%Prev: 0.0%	14,970 SH	Increased+37 SH
ANTERO MIDSTREAM CORP COM	COM	$187K	0.0%Prev: 0.0%	10,488 SH	Decreased-12 SH
ANTERO RESOURCES CORP	COM	$309K	0.0%Prev: 0.0%	8,973 SH	Increased-91 SH
AON PLC-CLASS A	COM	$702K	0.0%Prev: 0.0%	1,990 SH	Decreased-89 SH
API GROUP CORP COM STK	COM	$326K	0.0%Prev: 0.0%	8,530 SH	Increased+21 SH
APOLLO GLOBAL MGMT INC COM	COM	$598K	0.0%Prev: 0.0%	4,133 SH	Increased-60 SH
APPLE INC COM	COM	$101.8M	3.6%Prev: 3.5%	374,297 SH	Increased+5,242 SH
APPLIED INDL TECHNOLOGIES INC	COM	$242K	0.0%Prev: 0.0%	941 SH	Decreased-13 SH
APPLIED MATERIALS INC	COM	$8.1M	0.3%Prev: 0.2%	31,377 SH	Increased+1,649 SH
APPLOVIN CORP-CLASS A	COM	$1.6M	0.1%Prev: 0.1%	2,418 SH	Decreased+102 SH
ARAMARK COM	COM	$225K	0.0%Prev: 0.0%	6,105 SH	Decreased+20 SH
ARCH CAPITAL GROUP LTD	COM	$381K	0.0%Prev: 0.0%	3,968 SH	Decreased-268 SH
ARCHER-DANIELS-MIDLAND CO	COM	$380K	0.0%Prev: 0.0%	6,609 SH	Decreased-123 SH
ARES MANAGEMENT CORP - A	COM	$705K	0.0%Prev: 0.0%	4,360 SH	Increased+943 SH
ARISTA NETWORKS INC	COM	$7.0M	0.2%Prev: 0.3%	53,662 SH	Decreased+370 SH
ASML HOLDING N V N Y REGISTRY	N Y REGISTRY SHS	$338K	0.0%	316 SH	New
ASSURANT INC	COM	$331K	0.0%Prev: 0.0%	1,374 SH	Increased+19 SH
AT&T INC COM	COM	$3.3M	0.1%Prev: 0.1%	134,817 SH	Decreased-1,389 SH
ATI INC COM	COM	$456K	0.0%Prev: 0.0%	3,974 SH	Increased+10 SH
ATMOS ENERGY CORP	COM	$219K	0.0%Prev: 0.0%	1,309 SH	Decreased-50 SH
AUTODESK INC	COM	$1.4M	0.0%Prev: 0.1%	4,713 SH	Decreased-50 SH
AUTOLIV INC COM	COM	$230K	0.0%Prev: 0.0%	1,938 SH	Decreased-34 SH
AUTOMATIC DATA PROCESSING	COM	$1.7M	0.1%Prev: 0.1%	6,745 SH	Decreased-1,184 SH
AUTOZONE INC	COM	$858K	0.0%Prev: 0.0%	253 SH	Decreased+4 SH
AVANTOR INC COM	COM	$223K	0.0%Prev: 0.0%	19,419 SH	Decreased-209 SH
AXALTA COATING SYS LTD COM	COM	$217K	0.0%	6,713 SH	New
AXON ENTERPRISE INC	COM	$597K	0.0%Prev: 0.0%	1,052 SH	Decreased-49 SH
AXOS FINANCIAL INC COM	COM	$206K	0.0%Prev: 0.0%	2,392 SH	Increased+4 SH
BAKER HUGHES CO	COM	$627K	0.0%Prev: 0.0%	13,767 SH	Decreased-206 SH
BANK AMERICA CORP COM	COM	$14.9M	0.5%Prev: 0.5%	270,168 SH	Increased+5,796 SH
BANK OF NEW YORK MELLON CORP	COM	$2.4M	0.1%Prev: 0.1%	20,546 SH	Increased+36 SH
BENTLEY SYSTEMS INC-CLASS B	COM	$241K	0.0%	6,319 SH	New
BERKSHIRE HATHAWAY INC-CL B	COM	$19.3M	0.7%Prev: 0.7%	38,456 SH	Decreased-147 SH
BGC GROUP INC CL A	COM	$106K	0.0%Prev: 0.0%	11,826 SH	Decreased+29 SH
BJS WHSL CLUB HLDGS INC COM	COM	$463K	0.0%Prev: 0.0%	5,144 SH	Decreased-201 SH
BLACKROCK INC COM	COM	$6.8M	0.2%Prev: 0.3%	6,365 SH	Decreased+218 SH
BLACKSTONE INC	COM	$1.4M	0.0%Prev: 0.1%	9,020 SH	Decreased+371 SH
BLOCK INC CL A	COM	$324K	0.0%Prev: 0.0%	4,979 SH	Decreased-573 SH
BNY MELLON INTL EQTY ETF	INTERNATIONL EQT	$689K	0.0%	7,440 SH	New
BNY MELLON US M/C CORE ETF	US MDCP CORE EQT	$227K	0.0%	2,084 SH	New
BNY MELLON US SMALL CAP CORE	US SMLCP CORE	$271K	0.0%	2,408 SH	New
BOEING CO COM	COM	$3.8M	0.1%Prev: 0.1%	17,337 SH	Increased+2,901 SH
BOOKING HOLDINGS INC	COM	$2.1M	0.1%Prev: 0.1%	387 SH	Increased+11 SH
BOOZ ALLEN HAMILTON HOLDINGS	COM	$305K	0.0%	3,619 SH	New
BORGWARNER INC	COM	$309K	0.0%Prev: 0.0%	6,848 SH	Increased+16 SH
BOSTON SCIENTIFIC CORP	COM	$4.8M	0.2%Prev: 0.2%	50,387 SH	Decreased-2,069 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.8M	0.1%Prev: 0.1%	51,081 SH	Increased+4,094 SH
BRITISH AMERN TOB PLC SPONSORE	COM	$410K	0.0%Prev: 0.0%	7,237 SH	Increased
BRIXMOR PPTY GROUP INC COM	COM	$272K	0.0%Prev: 0.0%	10,362 SH	Decreased-144 SH
BROADCOM INC COM	COM	$44.2M	1.6%Prev: 1.5%	127,743 SH	Increased+1,825 SH
BROADRIDGE FINANCIAL SOLUTIO	COM	$394K	0.0%Prev: 0.0%	1,764 SH	Increased+207 SH
BROOKFIELD CORP	COM	$307K	0.0%Prev: 0.0%	6,683 SH	Increased+2,226 SH
BROWN & BROWN INC	COM	$315K	0.0%Prev: 0.0%	3,958 SH	Decreased-2,565 SH
BURLINGTON STORES INC	COM	$449K	0.0%Prev: 0.0%	1,554 SH	Increased-65 SH
CACI INTL INC CL A	COM	$310K	0.0%Prev: 0.0%	581 SH	Increased-6 SH
CADENCE BANK COM	COM	$274K	0.0%Prev: 0.0%	6,392 SH	Increased+15 SH
CADENCE DESIGN SYSTEM INC COM	COM	$3.1M	0.1%Prev: 0.1%	9,883 SH	Decreased-42 SH
CAPITAL ONE FINL CORP COM	COM	$4.4M	0.2%Prev: 0.1%	18,119 SH	Increased+478 SH
CARDINAL HEALTH INC COM	COM	$840K	0.0%Prev: 0.0%	4,090 SH	Increased-85 SH
CARLISLE COS INC COM	COM	$677K	0.0%Prev: 0.0%	2,117 SH	Decreased-139 SH
CARLYLE GROUP INC COM	COM	$398K	0.0%Prev: 0.0%	6,735 SH	Decreased+50 SH
CARNIVAL CORP	COM	$295K	0.0%Prev: 0.0%	9,665 SH	Increased-316 SH
CARPENTER TECHNOLOGY	COM	$660K	0.0%Prev: 0.0%	2,097 SH	Increased+6 SH
CARRIER GLOBAL CORP	COM	$478K	0.0%Prev: 0.0%	9,044 SH	Decreased-17 SH
CARVANA CO CL A	COM	$354K	0.0%	840 SH	New
CASEYS GEN STORES INC COM	COM	$2.5M	0.1%Prev: 0.1%	4,466 SH	Decreased-95 SH
CATERPILLAR INC	COM	$10.3M	0.4%Prev: 0.3%	17,967 SH	Increased+488 SH
CBRE GLOBAL REAL ESTATE INC	COM	$47K	0.0%	10,791 SH	New
CBRE GROUP INC - A	COM	$581K	0.0%Prev: 0.0%	3,615 SH	Increased+230 SH
CELSIUS HLDGS INC COM NEW	COM	$221K	0.0%Prev: 0.0%	4,840 SH	Decreased+12 SH
CENCORA INC	COM	$877K	0.0%Prev: 0.0%	2,596 SH	Increased-48 SH
CENTENE CORP	COM	$238K	0.0%	5,790 SH	New
CENTERPOINT ENERGY INC	COM	$207K	0.0%Prev: 0.0%	5,394 SH	Decreased-189 SH
CHART INDS INC COM	COM	$302K	0.0%Prev: 0.0%	1,462 SH	Increased-13 SH
CHARTER COMMUNICATIONS INC-A	COM	$227K	0.0%Prev: 0.0%	1,086 SH	Decreased-1,234 SH
CHECK POINT SOFTWARE TECH	COM	$222K	0.0%Prev: 0.0%	1,199 SH	Increased+155 SH
CHEVRON CORP NEW COM	COM	$7.5M	0.3%Prev: 0.3%	49,267 SH	Increased+930 SH
CHIPOTLE MEXICAN GRILL INC COM	COM	$633K	0.0%Prev: 0.1%	17,105 SH	Decreased-37,793 SH
CHUBB LTD	COM	$3.4M	0.1%Prev: 0.1%	11,021 SH	Increased+22 SH
CHURCH & DWIGHT CO INC	COM	$237K	0.0%Prev: 0.0%	2,832 SH	Decreased-993 SH
CIENA CORP COM NEW	COM	$1.1M	0.0%Prev: 0.0%	4,852 SH	Increased-37 SH
CINCINNATI FINANCIAL CORP	COM	$238K	0.0%Prev: 0.0%	1,455 SH	Decreased-62 SH
CINTAS CORP	COM	$708K	0.0%Prev: 0.0%	3,764 SH	Decreased-126 SH
CIRRUS LOGIC INC COM	COM	$205K	0.0%Prev: 0.0%	1,729 SH	Decreased-30 SH
CISCO SYS INC COM	COM	$6.3M	0.2%Prev: 0.2%	82,157 SH	Increased-1,215 SH
CITIGROUP INC COM NEW	COM	$2.3M	0.1%Prev: 0.1%	19,490 SH	Increased-473 SH
CITIZENS FINL GROUP INC COM	COM	$437K	0.0%	7,485 SH	New
CLEAN HARBORS INC COM	COM	$483K	0.0%Prev: 0.0%	2,062 SH	Increased+2 SH
CLEVELAND-CLIFFS INC NEW COM	COM	$156K	0.0%Prev: 0.0%	11,770 SH	Increased+38 SH
CLOROX COMPANY	COM	$353K	0.0%Prev: 0.0%	3,503 SH	Decreased-440 SH
CLOUDFLARE INC - CLASS A	COM	$6.5M	0.2%Prev: 0.3%	33,139 SH	Decreased+5 SH
CME GROUP INC COM	COM	$1.9M	0.1%Prev: 0.1%	6,908 SH	Increased+40 SH
CMS ENERGY CORP	COM	$362K	0.0%Prev: 0.0%	5,170 SH	Decreased-100 SH
CNH INDL N V SHS	COM	$239K	0.0%Prev: 0.0%	25,937 SH	Decreased-159 SH
COCA COLA CO COM	COM	$7.8M	0.3%Prev: 0.3%	112,238 SH	Increased+376 SH
COCA COLA CONS INC COM	COM	$218K	0.0%	1,421 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS	COM	$451K	0.0%Prev: 0.0%	5,435 SH	Increased-866 SH
COHERENT CORP COM	COM	$813K	0.0%Prev: 0.0%	4,404 SH	Increased-43 SH
COINBASE GLOBAL INC -CLASS A	COM	$451K	0.0%Prev: 0.0%	1,993 SH	Decreased+188 SH
COLGATE-PALMOLIVE CO	COM	$847K	0.0%Prev: 0.0%	10,725 SH	Decreased-1,423 SH
COMCAST CORP NEW CL A	COM	$2.1M	0.1%Prev: 0.1%	68,667 SH	Decreased+143 SH
COMERICA INC COM	COM	$391K	0.0%Prev: 0.0%	4,498 SH	Increased-44 SH
COMFORT SYS USA INC COM	COM	$294K	0.0%Prev: 0.0%	315 SH	Decreased-855 SH
COMMERCE BANCSHARES INC COM	COM	$220K	0.0%Prev: 0.0%	4,212 SH	Decreased+151 SH
COMMERCIAL METALS CO COM	COM	$277K	0.0%Prev: 0.0%	4,004 SH	Increased+2 SH
CONOCOPHILLIPS COM	COM	$2.4M	0.1%Prev: 0.1%	25,353 SH	Increased+1,464 SH
CONSOLIDATED EDISON INC	COM	$351K	0.0%Prev: 0.0%	3,530 SH	Decreased-83 SH
CONSTELLATION BRANDS INC-A	COM	$990K	0.0%Prev: 0.0%	7,174 SH	Decreased-407 SH
CONSTELLATION ENERGY CORP COM	COM	$3.1M	0.1%Prev: 0.1%	8,816 SH	Increased+641 SH
CONSUMERS BANCORP INC COM	COM	$211K	0.0%	8,070 SH	New
COPART INC	COM	$302K	0.0%Prev: 0.0%	7,721 SH	Decreased-2,141 SH
CORE & MAIN INC-CLASS A	COM	$284K	0.0%Prev: 0.0%	5,465 SH	Decreased-8 SH
COREBRIDGE FINANCIAL INC	COM	$225K	0.0%	7,457 SH	New
COREWEAVE INC-CL A	COM	$287K	0.0%Prev: 0.0%	4,013 SH	Decreased-360 SH
CORNING INC	COM	$656K	0.0%Prev: 0.0%	7,488 SH	Increased+474 SH
CORTEVA INC	COM	$772K	0.0%Prev: 0.0%	11,512 SH	Decreased-230 SH
COSTCO WHSL CORP NEW COM	COM	$9.6M	0.3%Prev: 0.4%	11,188 SH	Decreased+403 SH
COTERRA ENERGY INC	COM	$263K	0.0%Prev: 0.0%	9,991 SH	Increased-318 SH
COTY INC COM CL A	COM	$33K	0.0%Prev: 0.0%	10,848 SH	Decreased+28 SH
CRANE COMPANY COMMON STOCK	COM	$311K	0.0%Prev: 0.0%	1,688 SH	Increased+3 SH
CRH PLC	COM	$745K	0.0%Prev: 0.0%	5,966 SH	Increased+3,940 SH
CROWDSTRIKE HLDGS INC CL A	COM	$7.8M	0.3%Prev: 0.3%	16,733 SH	Decreased-127 SH
CROWN CASTLE INC COM	COM	$396K	0.0%Prev: 0.0%	4,458 SH	Decreased-922 SH
CROWN HLDGS INC COM	COM	$513K	0.0%Prev: 0.0%	4,981 SH	Increased-16 SH
CSX CORP	COM	$1.2M	0.0%Prev: 0.0%	34,030 SH	Increased-503 SH
CUBESMART COM	COM	$241K	0.0%Prev: 0.0%	6,695 SH	Decreased-253 SH
CULLEN FROST BANKERS INC COM	COM	$289K	0.0%Prev: 0.0%	2,285 SH	Increased+4 SH
CUMMINS INC	COM	$4.5M	0.2%Prev: 0.1%	8,789 SH	Increased+2,873 SH
CURTISS WRIGHT CORP COM	COM	$765K	0.0%Prev: 0.0%	1,388 SH	Increased+1 SH
CVS HEALTH CORP COM	COM	$825K	0.0%Prev: 0.0%	10,398 SH	Increased-442 SH
CYBERARK SOFTWARE LTD/ISRAEL	COM	$213K	0.0%Prev: 0.0%	477 SH	Decreased+4 SH
CYTOKINETICS INC COM NEW	COM	$204K	0.0%	3,209 SH	New
DANAHER CORP	COM	$2.0M	0.1%Prev: 0.1%	8,951 SH	Increased+633 SH
DARLING INGREDIENTS INC COM	COM	$272K	0.0%	7,556 SH	New
DATADOG INC CL A COM	COM	$344K	0.0%Prev: 0.0%	2,531 SH	Decreased+73 SH
DBX ETF TR	XTRACKRS S&P 500	$338K	0.0%Prev: 0.0%	5,420 SH	Increased+1,170 SH
DECKERS OUTDOOR CORP	COM	$1.0M	0.0%Prev: 0.0%	9,896 SH	Increased-112 SH
DEERE & CO	COM	$5.0M	0.2%Prev: 0.2%	10,758 SH	Increased+74 SH
DELL TECHNOLOGIES INC CL C	COM	$518K	0.0%Prev: 0.0%	4,113 SH	Decreased+304 SH
DELTA AIR LINES INC	COM	$635K	0.0%Prev: 0.0%	9,145 SH	Increased-177 SH
DEVON ENERGY CORP	COM	$215K	0.0%Prev: 0.0%	5,867 SH	Decreased-499 SH
DEXCOM INC	COM	$352K	0.0%Prev: 0.0%	5,300 SH	Decreased-466 SH
DIAMONDBACK ENERGY INC COM	COM	$281K	0.0%Prev: 0.0%	1,872 SH	Decreased-97 SH
DICKS SPORTING GOODS INC COM	COM	$441K	0.0%Prev: 0.0%	2,230 SH	Decreased+4 SH
DIGITAL REALTY TRUST INC	COM	$409K	0.0%Prev: 0.0%	2,645 SH	Decreased-114 SH
DISNEY WALT CO COM	COM	$7.3M	0.3%Prev: 0.3%	64,257 SH	Increased+2,603 SH
DOCUSIGN INC COM	COM	$397K	0.0%Prev: 0.0%	5,805 SH	Decreased+5 SH
DOLLAR GEN CORP NEW COM	COM	$276K	0.0%Prev: 0.0%	2,082 SH	Increased-9 SH
DOLLAR TREE INC	COM	$266K	0.0%Prev: 0.0%	2,160 SH	Increased-59 SH
DOMINION ENERGY INC	COM	$2.3M	0.1%Prev: 0.1%	39,357 SH	Decreased+337 SH
DONALDSON INC COM	COM	$333K	0.0%Prev: 0.0%	3,754 SH	Increased+9 SH
DOORDASH INC - A	COM	$566K	0.0%Prev: 0.0%	2,497 SH	Decreased-142 SH
DOVER CORP	COM	$374K	0.0%Prev: 0.0%	1,918 SH	Increased
DOW INC	COM	$461K	0.0%Prev: 0.0%	19,739 SH	Increased+3,984 SH
DR HORTON INC	COM	$522K	0.0%Prev: 0.0%	3,624 SH	Decreased-188 SH
DT MIDSTREAM INC COMMON STOCK	COM	$367K	0.0%Prev: 0.0%	3,070 SH	Increased+7 SH
DTE ENERGY CO COM	COM	$272K	0.0%Prev: 0.0%	2,109 SH	Decreased-152 SH
DUKE ENERGY CORP	COM	$2.4M	0.1%Prev: 0.1%	20,292 SH	Decreased-1,258 SH
DUPONT DE NEMOURS INC	COM	$376K	0.0%Prev: 0.0%	9,346 SH	Decreased-57 SH
DYCOM INDS INC COM	COM	$306K	0.0%Prev: 0.0%	907 SH	Increased+1 SH
DYNATRACE INC COM NEW	COM	$332K	0.0%Prev: 0.0%	7,661 SH	Decreased+48 SH
EAST WEST BANCORP INC COM	COM	$466K	0.0%Prev: 0.0%	4,148 SH	Decreased-300 SH
EASTGROUP PPTYS INC COM	COM	$260K	0.0%	1,460 SH	New
EASTMAN CHEM CO COM	COM	$225K	0.0%	3,519 SH	New
EATON CORP PLC SHS	COM	$9.9M	0.3%Prev: 0.4%	31,109 SH	Decreased+16 SH
EBAY INC	COM	$583K	0.0%Prev: 0.0%	6,692 SH	Decreased+240 SH
ECHOSTAR CORP CL A	COM	$297K	0.0%Prev: 0.0%	2,735 SH	Increased+7 SH
ECOLAB INC	COM	$1.1M	0.0%Prev: 0.0%	4,025 SH	Decreased-67 SH
EDISON INTL COM	COM	$299K	0.0%Prev: 0.0%	4,977 SH	Increased-166 SH
EDWARDS LIFESCIENCES CORP	COM	$429K	0.0%Prev: 0.0%	5,035 SH	Increased-243 SH
ELANCO ANIMAL HEALTH INC	COM	$310K	0.0%Prev: 0.0%	13,694 SH	Increased+31 SH
ELECTRONIC ARTS INC COM	COM	$743K	0.0%Prev: 0.0%	3,637 SH	Decreased-76 SH
ELEVANCE HEALTH INC COM	COM	$1.2M	0.0%Prev: 0.0%	3,546 SH	Increased+38 SH
ELI LILLY & CO COM	COM	$20.4M	0.7%Prev: 0.5%	18,962 SH	Increased+419 SH
EMCOR GROUP INC COM	COM	$311K	0.0%Prev: 0.0%	509 SH	Decreased-13 SH
EMERSON ELEC CO COM	COM	$1.6M	0.1%Prev: 0.1%	11,688 SH	Increased-3 SH
ENBRIDGE INC COM	COM	$962K	0.0%Prev: 0.0%	20,119 SH	Decreased+425 SH
ENCOMPASS HEALTH CORP COM	COM	$330K	0.0%Prev: 0.0%	3,110 SH	Decreased-20 SH
ENERGY TRANSFER LP	COM	$383K	0.0%Prev: 0.0%	23,216 SH	Increased+1,613 SH
ENSIGN GROUP INC COM	COM	$335K	0.0%Prev: 0.0%	1,921 SH	Increased+3 SH
ENTEGRIS INC	COM	$340K	0.0%Prev: 0.0%	4,030 SH	Decreased-82 SH
ENTERGY CORP NEW COM	COM	$983K	0.0%Prev: 0.0%	10,634 SH	Increased+122 SH
ENTERPRISE PRODUCTS PARTNERS	COM	$244K	0.0%Prev: 0.0%	7,601 SH	Increased+45 SH
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$405K	0.0%	20,105 SH	New
EOG RES INC COM	COM	$1.2M	0.0%Prev: 0.0%	11,312 SH	Increased+1,346 SH
EQT CORP COM	COM	$1.5M	0.1%Prev: 0.1%	27,917 SH	Decreased-901 SH
EQUIFAX INC	COM	$281K	0.0%Prev: 0.0%	1,296 SH	Decreased-79 SH
EQUINIX INC COM	COM	$657K	0.0%Prev: 0.0%	857 SH	Decreased-250 SH
EQUITABLE HLDGS INC COM	COM	$458K	0.0%Prev: 0.0%	9,618 SH	Decreased+17 SH
EQUITY LIFESTYLE PPTYS INC COM	COM	$333K	0.0%Prev: 0.0%	5,501 SH	Increased+13 SH
ESSENT GROUP LTD COM	COM	$210K	0.0%Prev: 0.0%	3,237 SH	Increased+8 SH
ESSENTIAL UTILS INC COM	COM	$300K	0.0%Prev: 0.0%	7,813 SH	Decreased-3,818 SH
ESTEE LAUDER COMPANIES-CL A	COM	$236K	0.0%Prev: 0.0%	2,253 SH	Increased-49 SH
EVERCORE INC CLASS A	COM	$420K	0.0%Prev: 0.0%	1,233 SH	Decreased-16 SH
EVERSOURCE ENERGY	COM	$257K	0.0%Prev: 0.0%	3,813 SH	Decreased-117 SH
EXELIXIS INC COM	COM	$383K	0.0%Prev: 0.0%	8,744 SH	Increased+2 SH
EXELON CORP COM	COM	$628K	0.0%Prev: 0.0%	14,409 SH	Decreased-489 SH
EXLSERVICE HOLDINGS INC COM	COM	$253K	0.0%Prev: 0.0%	5,973 SH	Decreased+13 SH
EXPAND ENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	11,060 SH	Increased+3,060 SH
EXPEDIA GROUP INC	COM	$315K	0.0%Prev: 0.0%	1,111 SH	Increased-37 SH
EXPEDITORS INTL WASH INC	COM	$571K	0.0%Prev: 0.0%	3,830 SH	Increased-400 SH
EXPERIAN PLC	COM	$338K	0.0%Prev: 0.0%	7,649 SH	Decreased
EXXON MOBIL CORP COM	COM	$21.4M	0.8%Prev: 0.7%	177,782 SH	Increased+6,509 SH
F N B CORP COM	COM	$210K	0.0%Prev: 0.0%	12,254 SH	Increased-37 SH
FABRINET SHS	COM	$470K	0.0%Prev: 0.0%	1,032 SH	Increased+1 SH
FAIR ISAAC CORP	COM	$460K	0.0%Prev: 0.0%	272 SH	Increased-9 SH
FASTENAL CO	COM	$50.9M	1.8%Prev: 2.3%	1,268,632 SH	Decreased-163 SH
FEDERAL SIGNAL CORP COM	COM	$207K	0.0%Prev: 0.0%	1,910 SH	Decreased+4 SH
FEDEX CORP COM	COM	$1.3M	0.0%Prev: 0.0%	4,375 SH	Increased-276 SH
FIDELITY NATIONAL FINANCIAL IN	COM	$467K	0.0%Prev: 0.0%	8,551 SH	Decreased-899 SH
FIDELITY NATL INFORMATION SVCS	COM	$284K	0.0%Prev: 0.0%	4,268 SH	Decreased-273 SH
FIFTH THIRD BANCORP	COM	$335K	0.0%Prev: 0.0%	7,160 SH	Increased-219 SH
FIRST FINL BANCORP OH COM	COM	$229K	0.0%Prev: 0.0%	9,148 SH	Decreased+8 SH
FIRST HORIZON CORPORATION COM	COM	$476K	0.0%Prev: 0.0%	19,929 SH	Increased-489 SH
FIRST INDL RLTY TR INC COM	COM	$245K	0.0%Prev: 0.0%	4,280 SH	Increased-62 SH
FIRST SOLAR INC	COM	$214K	0.0%	818 SH	New
FIRST TR EXCHANGE-TRADED FD CA	CAP STRENGTH ETF	$224K	0.0%	2,418 SH	New
FIRST TR EXCHANGE-TRADED FD DJ	DJ INTERNT IDX	$202K	0.0%	750 SH	New
FIRST TRUST SMID CAP RISING	SMID RISNG ETF	$378K	0.0%	9,869 SH	New
FIRSTENERGY CORP	COM	$257K	0.0%Prev: 0.0%	5,751 SH	Decreased+88 SH
FISERV INC	COM	$347K	0.0%Prev: 0.0%	5,162 SH	Decreased-3,022 SH
FIVE BELOW INC COM	COM	$317K	0.0%Prev: 0.0%	1,684 SH	Increased+3 SH
FLEX LTD ORD	COM	$511K	0.0%Prev: 0.0%	8,457 SH	Increased-20 SH
FLOWSERVE CORP COM	COM	$304K	0.0%Prev: 0.0%	4,387 SH	Increased-75 SH
FORD MOTOR CO	COM	$627K	0.0%Prev: 0.0%	47,796 SH	Increased+360 SH
FORTINET INC	COM	$550K	0.0%Prev: 0.0%	6,929 SH	Decreased-280 SH
FORTUNE BRANDS INNOVATIONS INC	COM	$212K	0.0%Prev: 0.0%	4,244 SH	Decreased-171 SH
FREEPORT-MCMORAN INC CL B	COM	$982K	0.0%Prev: 0.0%	19,329 SH	Increased-189 SH
FRONTIER COMMUNICATIONS PARE	COM	$269K	0.0%Prev: 0.0%	7,072 SH	Increased
FTI CONSULTING INC COM	COM	$484K	0.0%Prev: 0.0%	2,831 SH	Increased-5 SH
GALLAGHER ARTHUR J & CO COM	COM	$707K	0.0%Prev: 0.0%	2,731 SH	Decreased-297 SH
GARMIN LTD	COM	$242K	0.0%Prev: 0.0%	1,193 SH	Decreased-54 SH
GE HEALTHCARE TECHNOLOGY	COM	$252K	0.0%Prev: 0.0%	3,070 SH	Increased+238 SH
GE VERNOVA INC	COM	$12.2M	0.4%Prev: 0.4%	18,732 SH	Increased+1,159 SH
GENERAL DYNAMICS CORP	COM	$3.9M	0.1%Prev: 0.1%	11,667 SH	Increased+515 SH
GENERAL ELECTRIC	COM	$11.6M	0.4%Prev: 0.4%	37,537 SH	Increased+2,610 SH
GENERAL MTRS CO COM	COM	$1.1M	0.0%Prev: 0.0%	13,571 SH	Increased-607 SH
GENPACT LIMITED SHS	COM	$244K	0.0%Prev: 0.0%	5,222 SH	Decreased-9,811 SH
GENUINE PARTS CO	COM	$219K	0.0%Prev: 0.0%	1,783 SH	Decreased-350 SH
GENWORTH FINL INC COM SHS	COM	$127K	0.0%Prev: 0.0%	14,020 SH	Increased+34 SH
GILEAD SCIENCES INC COM	COM	$2.1M	0.1%Prev: 0.1%	16,859 SH	Increased+3,324 SH
GLOBUS MED INC CL A	COM	$340K	0.0%Prev: 0.0%	3,898 SH	Increased+291 SH
GOLDMAN SACHS GROUP INC COM	COM	$15.5M	0.5%Prev: 0.5%	17,580 SH	Increased+574 SH
GRACO INC COM	COM	$464K	0.0%Prev: 0.0%	5,663 SH	Decreased+9 SH
GRAINGER W W INC COM	COM	$630K	0.0%Prev: 0.0%	624 SH	Decreased-53 SH
GUIDEWIRE SOFTWARE INC	COM	$378K	0.0%Prev: 0.0%	1,882 SH	Decreased+8 SH
GXO LOGISTICS INC	COM	$488K	0.0%Prev: 0.0%	9,278 SH	Decreased+18 SH
HALLIBURTON CO	COM	$244K	0.0%Prev: 0.0%	8,620 SH	Increased-145 SH
HALOZYME THERAPEUTICS INC COM	COM	$284K	0.0%Prev: 0.0%	4,214 SH	Decreased-45 SH
HANCOCK WHITNEY CORPORATION CO	COM	$206K	0.0%Prev: 0.0%	3,238 SH	Increased+7 SH
HANOVER INS GROUP INC COM	COM	$238K	0.0%Prev: 0.0%	1,302 SH	Decreased-15 SH
HARTFORD INSURANCE GROUP INC	COM	$542K	0.0%Prev: 0.0%	3,930 SH	Decreased-138 SH
HCA HEALTHCARE INC	COM	$1.1M	0.0%Prev: 0.0%	2,293 SH	Increased+249 SH
HEALTHCARE RLTY TR	CL A COM	$203K	0.0%Prev: 0.0%	12,001 SH	Decreased-217 SH
HEALTHEQUITY INC	COM	$252K	0.0%Prev: 0.0%	2,756 SH	Decreased+6 SH
HEALTHPEAK PROPERTIES INC	COM	$360K	0.0%Prev: 0.0%	22,419 SH	Decreased-568 SH
HECLA MINING CO	COM	$309K	0.0%Prev: 0.0%	16,122 SH	Increased+39 SH
HERSHEY CO COM	COM	$788K	0.0%Prev: 0.0%	4,332 SH	Decreased-1 SH
HEWLETT PACKARD ENTERPRISE CO	COM	$364K	0.0%Prev: 0.0%	15,162 SH	Decreased-411 SH
HEXCEL CORP NEW COM	COM	$204K	0.0%	2,761 SH	New
HF SINCLAIR CORP COM	COM	$219K	0.0%Prev: 0.0%	4,744 SH	Decreased+10 SH
HILTON WORLDWIDE HLDGS INC COM	COM	$607K	0.0%Prev: 0.0%	2,114 SH	Increased-47 SH
HOME DEPOT INC COM	COM	$14.8M	0.5%Prev: 0.6%	43,053 SH	Decreased+120 SH
HONEYWELL INTL INC COM	COM	$5.5M	0.2%Prev: 0.2%	28,095 SH	Decreased+2,013 SH
HOULIHAN LOKEY INC CL A	COM	$271K	0.0%Prev: 0.0%	1,553 SH	Decreased+3 SH
HOWMET AEROSPACE INC	COM	$952K	0.0%Prev: 0.0%	4,645 SH	Increased-116 SH
HP INC COM	COM	$299K	0.0%Prev: 0.0%	13,408 SH	Decreased-3,581 SH
HUBBELL INC COM	COM	$339K	0.0%Prev: 0.0%	764 SH	Increased-8 SH
HUMANA INC COM	COM	$295K	0.0%Prev: 0.0%	1,151 SH	Decreased-194 SH
HUNTINGTON BANCSHARES INC	COM	$299K	0.0%Prev: 0.0%	17,214 SH	Increased+415 SH
HYATT HOTELS CORP COM CL A	COM	$224K	0.0%	1,399 SH	New
IDACORP INC COM	COM	$215K	0.0%Prev: 0.0%	1,696 SH	Decreased-20 SH
IDEXX LABORATORIES INC	COM	$603K	0.0%Prev: 0.0%	892 SH	Increased-23 SH
ILLINOIS TOOL WKS INC COM	COM	$1.2M	0.0%Prev: 0.1%	5,055 SH	Decreased-515 SH
ING GROEP N.V.	SPONSORED ADR	$210K	0.0%	7,500 SH	New
INGERSOLL-RAND INC	COM	$614K	0.0%Prev: 0.0%	7,750 SH	Decreased+110 SH
INGREDION INC COM	COM	$235K	0.0%Prev: 0.0%	2,133 SH	Decreased-228 SH
INSULET CORP	COM	$410K	0.0%Prev: 0.0%	1,443 SH	Decreased+12 SH
INTEL CORP COM	COM	$1.5M	0.1%Prev: 0.1%	41,638 SH	Decreased-4,849 SH
INTERACTIVE BROKERS GRO-CL A	COM	$533K	0.0%Prev: 0.0%	8,287 SH	Decreased+165 SH
INTERCONTINENTAL EXCHANGE INC	COM	$2.1M	0.1%Prev: 0.1%	13,111 SH	Increased+1,191 SH
INTERDIGITAL INC COM	COM	$289K	0.0%Prev: 0.0%	908 SH	Decreased+1 SH
INTERNATIONAL BUSINESS MACHS C	COM	$4.9M	0.2%Prev: 0.2%	16,496 SH	Increased+459 SH
INTERNATIONAL PAPER CO	COM	$376K	0.0%Prev: 0.0%	9,534 SH	Decreased-1,033 SH
INTUIT INC	COM	$2.4M	0.1%Prev: 0.1%	3,652 SH	Decreased-124 SH
INTUITIVE SURGICAL INC COM NEW	COM	$6.9M	0.2%Prev: 0.2%	12,196 SH	Increased+315 SH
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	$4.6M	0.2%	7,448 SH	New
INVESCO S&P 500 EQUAL WEIGHT	S&P500 EQL WGT	$6.4M	0.2%	33,651 SH	New
INVESCO S&P 500 GARP ETF	S&P 500 GARP ETF	$332K	0.0%	2,916 SH	New
IQVIA HOLDINGS INC	COM	$321K	0.0%Prev: 0.0%	1,426 SH	Increased-47 SH
IRON MOUNTAIN INC	COM	$298K	0.0%Prev: 0.0%	3,591 SH	Decreased+555 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$323K	0.0%Prev: 0.0%	6,500 SH	Decreased
ISHARES CORE HIGH DIVIDEND E	CORE HIGH DIVIDEND E	$540K	0.0%	4,437 SH	New
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	$104.2M	3.7%	1,164,647 SH	New
ISHARES CORE MSCI EMERGING	CORE MSCI EMERGING	$29.6M	1.0%	440,331 SH	New
ISHARES ESG MSCI KLD 400 ETF	ESG MSCI KLD 400 ETF	$9.4M	0.3%	72,741 SH	New
ISHARES GLOBAL INFRASTRUCTUR	GLOBAL INFRASTRUCTUR	$459K	0.0%	7,478 SH	New
ISHARES GOLD TRUST	GOLD TRUST	$6.0M	0.2%	73,936 SH	New
ISHARES GOLD TRUST MICRO	GOLD TRUST MICRO	$8.4M	0.3%	194,590 SH	New
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	$1.0M	0.0%	7,300 SH	New
ISHARES MSCI EAFE GROWTH ETF	MSCI EAFE GROWTH ETF	$1.7M	0.1%	15,239 SH	New
ISHARES MSCI EAFE SMALL-CAP	MSCI EAFE SMALL-CAP	$1.7M	0.1%	21,852 SH	New
ISHARES MSCI EAFE VALUE ETF	MSCI EAFE VALUE ETF	$8.7M	0.3%	121,516 SH	New
ISHARES MSCI EMERGING MARKET	MSCI EMERGING MARKET	$2.5M	0.1%	45,182 SH	New
ISHARES MSCI EMR MRK EX CHNA	MSCI EMR MRK EX CHNA	$8.4M	0.3%	115,775 SH	New
ISHARES RUSSELL 1000 ETF	RUSSELL 1000 ETF	$1.6M	0.1%	4,301 SH	New
ISHARES RUSSELL 1000 VALUE E	RUSSELL 1000 VALUE E	$7.4M	0.3%	35,327 SH	New
ISHARES RUSSELL 2000 VALUE E	RUSSELL 2000 VALUE E	$1.4M	0.0%	7,623 SH	New
ISHARES RUSSELL 2500 ETF	RUSSELL 2500 ETF	$1.1M	0.0%	14,513 SH	New
ISHARES RUSSELL MID-CAP GROW	RUSSELL MID-CAP GROW	$1.7M	0.1%	12,124 SH	New
ISHARES RUSSELL MID-CAP VALU	RUSSELL MID-CAP VALU	$652K	0.0%	4,620 SH	New
ISHARES S&P 100 ETF	S&P 100 ETF	$25.1M	0.9%	73,310 SH	New
ISHARES S&P 500 GROWTH ETF	S&P 500 GROWTH ETF	$585K	0.0%	4,749 SH	New
ISHARES S&P MID-CAP 400 VALU	S&P MID-CAP 400 VALU	$4.3M	0.2%	33,041 SH	New
ISHARES S&P SMALL-CAP 600 GR	S&P SMALL-CAP 600 GR	$372K	0.0%	2,633 SH	New
ISHARES S&P SMALL-CAP 600 VA	S&P SMALL-CAP 600 VA	$471K	0.0%	4,143 SH	New
ISHARES SILVER TRUST	SILVER TRUST	$1.2M	0.0%	18,707 SH	New
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	$204K	0.0%	2,936 SH	New
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	$53.6M	1.9%	812,721 SH	New
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	$35.2M	1.2%	293,183 SH	New
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$347.0M	12.2%	506,654 SH	New
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	$1.6M	0.1%	41,781 SH	New
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	$18.0M	0.6%	187,049 SH	New
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	$717K	0.0%	7,616 SH	New
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	$32.1M	1.1%	67,884 SH	New
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	$2.0M	0.1%	6,206 SH	New
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	$20.3M	0.7%	210,671 SH	New
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	$1.9M	0.1%	6,735 SH	New
ISHARES TR RUS TP200 VL ETF	RUS TP200 VL ETF	$2.2M	0.1%	24,476 SH	New
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	$6.6M	0.2%	27,010 SH	New
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	$305K	0.0%	788 SH	New
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	$407K	0.0%	1,919 SH	New
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	$3.8M	0.1%	39,150 SH	New
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	$20.9M	0.7%	147,879 SH	New
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	$1.7M	0.1%	8,584 SH	New
ISHARES TRUST ISHARES ESG AW	TRUST ISHARES ESG AW	$242K	0.0%	2,548 SH	New
ISHARES U.S. AEROSPACE & DEF	U.S. AEROSPACE & DEF	$435K	0.0%	2,025 SH	New
ISHRS AI IN AND TECH ACT ETF	ISHARES A I INNO	$5.7M	0.2%	171,426 SH	New
ITT INC COM	COM	$519K	0.0%Prev: 0.0%	2,993 SH	Decreased-15 SH
JABIL INC	COM	$252K	0.0%Prev: 0.0%	1,106 SH	Increased-43 SH
JACKSON FINANCIAL INC COM CL A	COM	$243K	0.0%Prev: 0.0%	2,279 SH	Increased+5 SH
JANUS HENDERSON GROUP PLC ORD	COM	$203K	0.0%	4,261 SH	New
JAZZ PHARMACEUTICALS PLC SHS U	COM	$325K	0.0%Prev: 0.0%	1,911 SH	Increased-40 SH
JEFFERIES FINL GROUP INC COM	COM	$331K	0.0%Prev: 0.0%	5,342 SH	Decreased-81 SH
JETBLUE AWYS CORP COM	COM	$46K	0.0%Prev: 0.0%	10,093 SH	Decreased+26 SH
JOHNSON & JOHNSON COM	COM	$8.2M	0.3%Prev: 0.3%	39,618 SH	Increased+1,949 SH
JOHNSON CTLS INTL PLC SHS	COM	$1.4M	0.0%Prev: 0.0%	11,679 SH	Increased+728 SH
JONES LANG LASALLE INC COM	COM	$532K	0.0%Prev: 0.0%	1,580 SH	Increased-27 SH
JPMORGAN CHASE & CO. COM	COM	$42.2M	1.5%Prev: 1.5%	131,078 SH	Increased+3,191 SH
KENVUE INC COM	COM	$1.0M	0.0%Prev: 0.0%	59,951 SH	Increased+11,114 SH
KEURIG DR PEPPER INC COM	COM	$325K	0.0%Prev: 0.0%	11,605 SH	Increased+181 SH
KEYCORP	COM	$221K	0.0%Prev: 0.0%	10,715 SH	Increased+112 SH
KEYSIGHT TECHNOLOGIES IN	COM	$286K	0.0%Prev: 0.0%	1,409 SH	Increased-87 SH
KIMBERLY-CLARK CORP	COM	$670K	0.0%Prev: 0.0%	6,642 SH	Decreased-2,790 SH
KINDER MORGAN INC	COM	$2.1M	0.1%Prev: 0.1%	78,108 SH	Increased+6,618 SH
KINSALE CAP GROUP INC COM	COM	$296K	0.0%Prev: 0.0%	756 SH	Decreased-1 SH
KIRBY CORP COM	COM	$203K	0.0%	1,840 SH	New
KKR & CO INC	COM	$932K	0.0%Prev: 0.0%	7,309 SH	Decreased-399 SH
KLA CORP	COM	$4.5M	0.2%Prev: 0.2%	3,679 SH	Increased-142 SH
KNIGHT-SWIFT TRANSN HLDGS INC	COM	$259K	0.0%	4,961 SH	New
KRATOS DEFENSE & SECURITY	COM	$443K	0.0%Prev: 0.0%	5,830 SH	Decreased+11 SH
KROGER CO	COM	$582K	0.0%Prev: 0.0%	9,320 SH	Decreased+139 SH
L3HARRIS TECHNOLOGIES INC COM	COM	$398K	0.0%Prev: 0.0%	1,356 SH	Decreased+36 SH
LABCORP HOLDINGS INC COM SHS	COM	$263K	0.0%Prev: 0.0%	1,047 SH	Decreased-11 SH
LAM RESEARCH CORP	COM	$7.0M	0.2%Prev: 0.2%	40,800 SH	Increased-1,138 SH
LAMAR ADVERTISING CO NEW CL A	COM	$375K	0.0%Prev: 0.0%	2,964 SH	Increased-18 SH
LATTICE SEMICONDUCTOR CORP COM	COM	$308K	0.0%Prev: 0.0%	4,186 SH	Increased+11 SH
LEAR CORP COM NEW	COM	$204K	0.0%	1,782 SH	New
LENNAR CORP-A	COM	$553K	0.0%Prev: 0.0%	5,378 SH	Decreased+285 SH
LENNOX INTERNATIONAL INC	COM	$253K	0.0%Prev: 0.0%	521 SH	Decreased-23 SH
LIBERTY ALL STAR EQUITY FUND	SH BEN INT	$65K	0.0%	10,425 SH	New
LIBERTY BROADBAND-C	COM	$227K	0.0%	4,663 SH	New
LINCOLN ELEC HLDGS INC COM	COM	$461K	0.0%Prev: 0.0%	1,923 SH	Increased+3 SH
LINCOLN NATL CORP IND COM	COM	$252K	0.0%Prev: 0.0%	5,665 SH	Increased+15 SH
LINDE PLC SHS	COM	$4.5M	0.2%Prev: 0.2%	10,549 SH	Decreased-294 SH
LITHIA MTRS INC COM	COM	$315K	0.0%Prev: 0.0%	948 SH	Increased+1 SH
LITTELFUSE INC COM	COM	$204K	0.0%Prev: 0.0%	807 SH	Decreased+1 SH
LIVE NATION ENTERTAINMENT IN	COM	$402K	0.0%Prev: 0.0%	2,821 SH	Decreased-53 SH
LKQ CORP COM	COM	$250K	0.0%	8,286 SH	New
LOCKHEED MARTIN CORP COM	COM	$4.2M	0.1%Prev: 0.2%	8,721 SH	Decreased+175 SH
LOWES COS INC COM	COM	$10.8M	0.4%Prev: 0.4%	44,844 SH	Decreased+523 SH
LULULEMON ATHLETICA INC	COM	$227K	0.0%	1,092 SH	New
LUMEN TECHNOLOGIES INC COM	COM	$237K	0.0%Prev: 0.0%	30,482 SH	Increased+75 SH
LUMENTUM HLDGS INC COM	COM	$871K	0.0%Prev: 0.0%	2,362 SH	Increased+5 SH
LYONDELLBASELL INDU-CL A	COM	$429K	0.0%Prev: 0.0%	9,897 SH	Decreased-4,107 SH
M & T BANK CORP	COM	$293K	0.0%Prev: 0.0%	1,452 SH	Decreased-62 SH
MACOM TECH SOLUTIONS HLDGS INC	COM	$286K	0.0%Prev: 0.0%	1,672 SH	Increased-21 SH
MANHATTAN ASSOCIATES INC COM	COM	$364K	0.0%Prev: 0.0%	2,103 SH	Decreased+1 SH
MAPLEBEAR INC	COM	$219K	0.0%	4,875 SH	New
MARATHON PETE CORP COM	COM	$1.7M	0.1%Prev: 0.1%	10,287 SH	Decreased+57 SH
MARKEL GROUP INC	COM	$256K	0.0%Prev: 0.0%	119 SH	Increased-1 SH
MARRIOTT INTL INC NEW CL A	COM	$1.9M	0.1%Prev: 0.1%	6,083 SH	Increased+281 SH
MARSH & MCLENNAN COS	COM	$1.0M	0.0%Prev: 0.0%	5,643 SH	Decreased-457 SH
MARTIN MARIETTA MATERIALS	COM	$545K	0.0%Prev: 0.0%	876 SH	Decreased-65 SH
MARVELL TECHNOLOGY INC	COM	$7.2M	0.3%Prev: 0.3%	85,101 SH	Decreased-1,442 SH
MARZETTI COMPANY/THE	COM	$380K	0.0%Prev: 0.0%	2,311 SH	Decreased+1 SH
MASTEC INC COM	COM	$464K	0.0%Prev: 0.0%	2,134 SH	Increased+4 SH
MASTERCARD INCORPORATED CL A	COM	$13.2M	0.5%Prev: 0.5%	23,107 SH	Increased+277 SH
MATTEL INC COM	COM	$228K	0.0%Prev: 0.0%	11,487 SH	Increased-14 SH
MCDONALDS CORP COM	COM	$8.3M	0.3%Prev: 0.3%	27,064 SH	Decreased-227 SH
MCKESSON CORP	COM	$997K	0.0%Prev: 0.0%	1,216 SH	Increased+256 SH
MEDICAL PPTYS TRUST INC	COM	$94K	0.0%	18,777 SH	New
MEDPACE HLDGS INC COM	COM	$415K	0.0%Prev: 0.0%	739 SH	Increased+2 SH
MEDTRONIC PLC SHS	COM	$2.1M	0.1%Prev: 0.1%	21,692 SH	Decreased-998 SH
MERCK & CO INC COM	COM	$5.3M	0.2%Prev: 0.2%	50,248 SH	Increased-1,832 SH
META PLATFORMS INC CL A	COM	$35.7M	1.3%Prev: 1.4%	54,073 SH	Decreased+1,922 SH
METLIFE INC COM	COM	$901K	0.0%Prev: 0.0%	11,412 SH	Decreased-195 SH
METTLER-TOLEDO INTERNATIONAL	COM	$344K	0.0%Prev: 0.0%	247 SH	Increased-5 SH
MICROCHIP TECHNOLOGY INC	COM	$304K	0.0%Prev: 0.0%	4,773 SH	Decreased-161 SH
MICRON TECHNOLOGY INC COM	COM	$5.8M	0.2%Prev: 0.1%	20,272 SH	Increased-1,762 SH
MICROSOFT CORP COM	COM	$93.8M	3.3%Prev: 3.7%	193,869 SH	Decreased+2,139 SH
MIDDLEBY CORP COM	COM	$701K	0.0%Prev: 0.0%	4,717 SH	Increased-24 SH
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	$190K	0.0%	11,967 SH	New
MKS INC	COM	$320K	0.0%Prev: 0.0%	2,004 SH	Increased+4 SH
MONDELEZ INTL INC CL A	COM	$1.4M	0.0%Prev: 0.1%	26,236 SH	Decreased-977 SH
MONOLITHIC POWER SYSTEMS INC	COM	$353K	0.0%Prev: 0.0%	390 SH	Decreased-17 SH
MONSTER BEVERAGE CORP	COM	$1.8M	0.1%Prev: 0.1%	22,968 SH	Increased-50 SH
MOODYS CORP COM	COM	$703K	0.0%Prev: 0.0%	1,376 SH	Decreased-105 SH
MOOG INC CL A	COM	$222K	0.0%	913 SH	New
MORGAN STANLEY	COM	$6.5M	0.2%Prev: 0.2%	36,549 SH	Increased+802 SH
MOTOROLA SOLUTIONS INC COM NEW	COM	$1.1M	0.0%Prev: 0.0%	2,925 SH	Decreased-40 SH
MP MATERIALS CORP	COM	$282K	0.0%Prev: 0.0%	5,588 SH	Decreased-2,899 SH
MSCI INC	COM	$396K	0.0%Prev: 0.0%	690 SH	Decreased-40 SH
MUELLER INDS INC COM	COM	$523K	0.0%Prev: 0.0%	4,553 SH	Increased+8 SH
MURPHY USA INC COM	COM	$339K	0.0%Prev: 0.0%	839 SH	Increased+201 SH
NASDAQ INC	COM	$698K	0.0%Prev: 0.0%	7,182 SH	Increased-167 SH
NATIONAL FUEL GAS CO COM	COM	$239K	0.0%Prev: 0.0%	2,980 SH	Decreased+8 SH
NETFLIX INC COM	COM	$9.5M	0.3%Prev: 0.4%	101,507 SH	Decreased+91,466 SH
NEUROCRINE BIOSCIENCES INC COM	COM	$444K	0.0%Prev: 0.0%	3,133 SH	Increased
NEW YORK TIMES CO CL A	COM	$365K	0.0%Prev: 0.0%	5,254 SH	Increased+14 SH
NEWMONT CORP	COM	$1.2M	0.0%Prev: 0.0%	11,891 SH	Increased-970 SH
NEXTERA ENERGY INC COM	COM	$5.9M	0.2%Prev: 0.2%	73,005 SH	Increased-174 SH
NEXTPOWER INC-CL A	COM	$317K	0.0%	3,637 SH	New
NIKE INC -CL B	COM	$1.7M	0.1%Prev: 0.1%	26,989 SH	Decreased+1,595 SH
NNN REIT INC	COM	$228K	0.0%	5,748 SH	New
NORFOLK SOUTHERN CORP	COM	$1.1M	0.0%Prev: 0.0%	3,861 SH	Decreased-59 SH
NORTHERN TRUST CORP	COM	$266K	0.0%Prev: 0.0%	1,944 SH	Decreased-35 SH
NORTHROP GRUMMAN CORP COM	COM	$1.0M	0.0%Prev: 0.0%	1,831 SH	Decreased-8 SH
NOV INC COM	COM	$187K	0.0%Prev: 0.0%	11,943 SH	Increased-120 SH
NOVARTIS AG	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	8,675 SH	Increased+154 SH
NOVO-NORDISK A S	ADR	$308K	0.0%	6,050 SH	New
NRG ENERGY INC COM NEW	COM	$358K	0.0%Prev: 0.0%	2,251 SH	Decreased-38 SH
NUCOR CORP	COM	$616K	0.0%Prev: 0.0%	3,775 SH	Increased-103 SH
NUSCALE POWER CORP	COM	$209K	0.0%	14,759 SH	New
NUTANIX INC - A	COM	$377K	0.0%Prev: 0.0%	7,294 SH	Decreased-29 SH
NUVEEN ESG LRG-CAP GRW ETF	NUVEEN ESG LRGCP	$569K	0.0%	5,813 SH	New
NUVEEN ESG MID-CAP VALUE ETF	NUVEEN ESG MIDVL	$450K	0.0%	11,510 SH	New
NVENT ELECTRIC PLC SHS	COM	$627K	0.0%Prev: 0.0%	6,149 SH	Increased+12 SH
NVIDIA CORPORATION COM	COM	$115.5M	4.1%Prev: 4.2%	619,474 SH	Increased+6,627 SH
NXP SEMICONDUCTORS NV	COM	$682K	0.0%Prev: 0.0%	3,140 SH	Decreased+107 SH
OCCIDENTAL PETROLEUM CORP	COM	$258K	0.0%Prev: 0.0%	6,279 SH	Decreased-229 SH
OGE ENERGY CORP COM	COM	$278K	0.0%Prev: 0.0%	6,522 SH	Decreased-14 SH
OKTA INC	COM	$378K	0.0%Prev: 0.0%	4,369 SH	Decreased+17 SH
OLD DOMINION FREIGHT LINE	COM	$215K	0.0%Prev: 0.0%	1,374 SH	Increased-126 SH
OLD NATL BANCORP IND COM	COM	$217K	0.0%Prev: 0.0%	9,725 SH	Increased-140 SH
OLD REP INTL CORP COM	COM	$282K	0.0%Prev: 0.0%	6,189 SH	Increased-149 SH
OLLIES BARGAIN OUTLET HLDGS IN	COM	$215K	0.0%Prev: 0.0%	1,960 SH	Decreased+4 SH
OMEGA HEALTHCARE INVS INC COM	COM	$344K	0.0%Prev: 0.0%	7,751 SH	Increased-53 SH
OMNICOM GROUP	COM	$346K	0.0%Prev: 0.0%	4,279 SH	Increased+305 SH
ONEOK INC	COM	$498K	0.0%Prev: 0.0%	6,779 SH	Decreased-181 SH
ORACLE CORP COM	COM	$12.9M	0.5%Prev: 0.7%	65,966 SH	Decreased-124 SH
OREILLY AUTOMOTIVE INC COM	COM	$2.4M	0.1%Prev: 0.1%	25,952 SH	Decreased+65 SH
OSHKOSH CORP COM	COM	$265K	0.0%Prev: 0.0%	2,108 SH	Decreased+18 SH
OTIS WORLDWIDE CORP	COM	$359K	0.0%Prev: 0.0%	4,113 SH	Decreased+63 SH
OTTER TAIL CORP COM	COM	$360K	0.0%Prev: 0.0%	4,461 SH	Decreased+4 SH
OVINTIV INC COM	COM	$311K	0.0%Prev: 0.0%	7,939 SH	Decreased+21 SH
OWENS CORNING NEW COM	COM	$345K	0.0%Prev: 0.0%	3,080 SH	Decreased-2 SH
PACCAR INC	COM	$577K	0.0%Prev: 0.0%	5,267 SH	Increased-173 SH
PACKAGING CORP AMER COM	COM	$220K	0.0%Prev: 0.0%	1,069 SH	Decreased-15 SH
PALANTIR TECHNOLOGIES INC-A	COM	$11.2M	0.4%Prev: 0.4%	63,121 SH	Increased+5,555 SH
PALO ALTO NETWORKS INC COM	COM	$4.6M	0.2%Prev: 0.2%	25,199 SH	Decreased+229 SH
PARKER HANNIFIN CORP	COM	$1.5M	0.1%Prev: 0.0%	1,722 SH	Increased-20 SH
PAYCHEX INC	COM	$704K	0.0%Prev: 0.0%	6,276 SH	Decreased-289 SH
PAYLOCITY HLDG CORP COM	COM	$201K	0.0%Prev: 0.0%	1,321 SH	Decreased-20 SH
PAYPAL HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.1%	18,665 SH	Decreased-3,620 SH
PENUMBRA INC COM	COM	$383K	0.0%Prev: 0.0%	1,232 SH	Increased
PEPSICO INC COM	COM	$6.2M	0.2%Prev: 0.2%	43,063 SH	Increased+2,855 SH
PERFORMANCE FOOD GROUP CO	COM	$465K	0.0%Prev: 0.0%	5,176 SH	Decreased+8 SH
PERMIAN RESOURCES CORP-CL A	COM	$213K	0.0%	15,166 SH	New
PFIZER INC COM	COM	$4.3M	0.1%Prev: 0.1%	171,142 SH	Increased+22,405 SH
PG&E CORP COM	COM	$249K	0.0%Prev: 0.0%	15,483 SH	Decreased-1,712 SH
PHILIP MORRIS INTL INC COM	COM	$8.1M	0.3%Prev: 0.3%	50,680 SH	Increased+1,156 SH
PHILLIPS 66	COM	$1.0M	0.0%Prev: 0.0%	8,110 SH	Decreased+48 SH
PINNACLE FINANCIAL PARTNERS	COM	$228K	0.0%	2,387 SH	New
PINTEREST INC- CLASS A	COM	$450K	0.0%	17,399 SH	New
PITNEY BOWES INC COM	COM	$123K	0.0%Prev: 0.0%	11,639 SH	Decreased-2,988 SH
PLANET FITNESS INC CL A	COM	$321K	0.0%Prev: 0.0%	2,955 SH	Decreased-562 SH
PNC FINL SVCS GROUP INC COM	COM	$5.6M	0.2%Prev: 0.2%	26,914 SH	Increased-844 SH
PPG INDS INC COM	COM	$1.1M	0.0%Prev: 0.0%	10,650 SH	Increased+1,930 SH
PPL CORP	COM	$255K	0.0%Prev: 0.0%	7,293 SH	Decreased-446 SH
PRIMERICA INC COM	COM	$200K	0.0%Prev: 0.0%	776 SH	Decreased-11 SH
PROCTER AND GAMBLE CO COM	COM	$7.0M	0.2%Prev: 0.3%	48,521 SH	Decreased-11,209 SH
PROGRESSIVE CORP COM	COM	$1.5M	0.1%Prev: 0.1%	6,678 SH	Decreased-577 SH
PROLOGIS INC. COM	COM	$1.9M	0.1%Prev: 0.1%	14,647 SH	Increased+295 SH
PRUDENTIAL FINANCIAL INC	COM	$847K	0.0%Prev: 0.0%	7,505 SH	Increased-157 SH
PTC INC	COM	$276K	0.0%Prev: 0.0%	1,583 SH	Decreased-34 SH
PUBLIC SERVICE ENTERPRISE GP	COM	$396K	0.0%Prev: 0.0%	4,936 SH	Decreased-177 SH
PUBLIC STORAGE OPER CO COM	COM	$576K	0.0%Prev: 0.0%	2,221 SH	Decreased-63 SH
PULTEGROUP INC	COM	$447K	0.0%Prev: 0.0%	3,808 SH	Decreased+422 SH
PURE STORAGE INC - CLASS A	COM	$652K	0.0%Prev: 0.0%	9,725 SH	Decreased+610 SH
QNITY ELECTRONICS INC	COM	$357K	0.0%	4,367 SH	New
QORVO INC COM	COM	$320K	0.0%Prev: 0.0%	3,788 SH	Increased+999 SH
QUALCOMM INC	COM	$4.6M	0.2%Prev: 0.2%	26,723 SH	Increased+2,212 SH
QUANTA SERVICES INC	COM	$958K	0.0%Prev: 0.0%	2,269 SH	Decreased-107 SH
QUANTUM COMPUTING INC COM	COM	$145K	0.0%	14,175 SH	New
RALPH LAUREN CORP	COM	$270K	0.0%Prev: 0.0%	763 SH	Increased-7 SH
RAMBUS INC DEL COM	COM	$304K	0.0%Prev: 0.0%	3,304 SH	Decreased-31 SH
RANGE RES CORP COM	COM	$276K	0.0%Prev: 0.0%	7,833 SH	Decreased-91 SH
RAYMOND JAMES FINL INC COM	COM	$518K	0.0%Prev: 0.0%	3,227 SH	Decreased-57 SH
RB GLOBAL INC COM	COM	$633K	0.0%Prev: 0.0%	6,155 SH	Increased+700 SH
RBC BEARINGS INC COM	COM	$430K	0.0%Prev: 0.0%	958 SH	Increased-98 SH
REALTY INCOME CORP	COM	$809K	0.0%Prev: 0.0%	14,350 SH	Decreased-1,345 SH
REGAL REXNORD CORPORATION COM	COM	$284K	0.0%Prev: 0.0%	2,027 SH	Decreased-3 SH
REGENERON PHARMACEUTICALS	COM	$1.3M	0.0%Prev: 0.0%	1,650 SH	Increased+89 SH
REGIONS FINANCIAL CORP	COM	$272K	0.0%Prev: 0.0%	10,037 SH	Increased+888 SH
REINSURANCE GRP OF AMERICA INC	COM	$484K	0.0%Prev: 0.0%	2,377 SH	Increased+304 SH
RELIANCE INC COM	COM	$519K	0.0%Prev: 0.0%	1,798 SH	Increased+2 SH
RENAISSANCERE HLDGS LTD COM	COM	$596K	0.0%Prev: 0.0%	2,121 SH	Increased-1 SH
REPLIGEN CORP COM	COM	$276K	0.0%Prev: 0.0%	1,687 SH	Increased-34 SH
REPUBLIC SVCS INC COM	COM	$963K	0.0%Prev: 0.0%	4,545 SH	Increased+583 SH
RESMED INC	COM	$1.0M	0.0%Prev: 0.0%	4,310 SH	Increased+1,009 SH
REXFORD INDL RLTY INC COM	COM	$242K	0.0%Prev: 0.0%	6,255 SH	Decreased+16 SH
REZOLUTE INC	COM	$29K	0.0%	12,135 SH	New
RIO TINTO PLC	SPONSORED ADR	$346K	0.0%Prev: 0.0%	4,324 SH	Decreased-1,042 SH
ROBINHOOD MKTS INC COM CL A	COM	$624K	0.0%Prev: 0.0%	5,519 SH	Decreased+249 SH
ROCKET LAB CORP	COM	$249K	0.0%	3,567 SH	New
ROCKWELL AUTOMATION INC	COM	$478K	0.0%Prev: 0.0%	1,228 SH	Increased-19 SH
ROIVANT SCIENCES LTD SHS	COM	$211K	0.0%	9,721 SH	New
ROPER TECHNOLOGIES INC COM	COM	$675K	0.0%Prev: 0.0%	1,515 SH	Decreased-845 SH
ROSS STORES INC	COM	$531K	0.0%Prev: 0.0%	2,945 SH	Increased-91 SH
ROYAL CARIBBEAN CRUISES LTD	COM	$897K	0.0%Prev: 0.0%	3,217 SH	Decreased-65 SH
ROYAL GOLD INC COM	COM	$680K	0.0%Prev: 0.0%	3,059 SH	Increased+421 SH
RPM INTL INC COM	COM	$462K	0.0%Prev: 0.0%	4,443 SH	Decreased-4 SH
RTX CORPORATION COM	COM	$6.8M	0.2%Prev: 0.2%	36,851 SH	Increased+792 SH
RYDER SYS INC COM	COM	$297K	0.0%Prev: 0.0%	1,552 SH	Increased-4 SH
S&P GLOBAL INC	COM	$2.3M	0.1%Prev: 0.1%	4,401 SH	Increased-267 SH
SABRE CORP COM	COM	$14K	0.0%Prev: 0.0%	10,080 SH	Decreased+28 SH
SAIA INC COM	COM	$298K	0.0%Prev: 0.0%	912 SH	Increased+1 SH
SALESFORCE INC COM	COM	$4.6M	0.2%Prev: 0.2%	17,289 SH	Increased-471 SH
SANMINA CORPORATION COM	COM	$330K	0.0%Prev: 0.0%	2,199 SH	Increased+4 SH
SAP SE	SPONSORED ADR	$467K	0.0%	1,924 SH	New
SCHWAB (CHARLES) CORP	COM	$2.5M	0.1%Prev: 0.1%	25,518 SH	Increased-853 SH
SCHWAB STRATEGIC	TR INTL EQTY	$285K	0.0%	11,858 SH	New
SCHWAB STRATEGIC	TR INTL SCEQT	$644K	0.0%	14,150 SH	New
SCHWAB STRATEGIC	TR US DIVIDEN	$6.5M	0.2%	237,945 SH	New
SEAGATE TECHNOLOGY HOLDINGS	COM	$573K	0.0%Prev: 0.0%	2,079 SH	Increased-98 SH
SEI INVTS CO COM	COM	$342K	0.0%Prev: 0.0%	4,164 SH	Decreased+3 SH
SEMPRA COM	COM	$885K	0.0%Prev: 0.0%	10,022 SH	Decreased-206 SH
SERVICE CORP INTL COM	COM	$363K	0.0%Prev: 0.0%	4,662 SH	Decreased+7 SH
SERVICENOW INC COM	COM	$2.2M	0.1%Prev: 0.1%	14,495 SH	Decreased+11,386 SH
SERVISFIRST BANCSHARES INC COM	COM	$611K	0.0%Prev: 0.0%	8,504 SH	Decreased+32 SH
SHELL PLC SPON ADS	SPON ADS	$786K	0.0%	10,694 SH	New
SHERWIN-WILLIAMS CO/THE	COM	$1.2M	0.0%Prev: 0.1%	3,577 SH	Decreased-822 SH
SHOPIFY INC - CLASS A	COM	$848K	0.0%Prev: 0.0%	5,266 SH	Increased+848 SH
SIEMENS AG-SPONS ADR	SPON ADS	$365K	0.0%	2,600 SH	New
SIMON PROPERTY GROUP INC	COM	$729K	0.0%Prev: 0.0%	3,938 SH	Decreased+28 SH
SIMPSON MFG INC COM	COM	$207K	0.0%Prev: 0.0%	1,285 SH	Decreased+3 SH
SLB LTD	COM	$1.8M	0.1%Prev: 0.1%	45,706 SH	Decreased-6,828 SH
SOLSTICE ADV MATERIALS INC	COM	$385K	0.0%	7,932 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$526K	0.0%Prev: 0.0%	5,889 SH	Increased-1 SH
SONY GROUP CORP SPONSORED ADR	SPON ADS	$225K	0.0%	8,796 SH	New
SOUTHERN CO/THE	COM	$956K	0.0%Prev: 0.0%	10,960 SH	Decreased-474 SH
SOUTHSTATE BANK CORP	COM	$3.5M	0.1%Prev: 0.1%	37,707 SH	Decreased+1,393 SH
SPDR DOW JONES INDL AVERAGE ET	UT SER 1	$351K	0.0%	730 SH	New
SPDR GOLD SHARES	GOLD SHARES	$1.5M	0.1%	3,738 SH	New
SPDR PORTFOLIO DEVELOPED WOR	PORTFOLIO DEVLPD	$387K	0.0%	8,722 SH	New
SPDR PORTFOLIO EMERGING MARK	PORTFOLIO EMG MK	$233K	0.0%	4,973 SH	New
SPDR S&P 500 ETF TRUST	TR UNIT	$206.0M	7.2%	302,098 SH	New
SPDR S&P GL NAT RESOURCES	GLB NAT RESRCE	$812K	0.0%	13,070 SH	New
SPDR S&P MIDCAP 400 ETF TRST	MIDCAP 400 ETF TRST	$4.2M	0.1%	6,934 SH	New
SPROUTS FMRS MKT INC COM	COM	$251K	0.0%Prev: 0.0%	3,154 SH	Decreased+4 SH
SPX TECHNOLOGIES INC COM	COM	$274K	0.0%Prev: 0.0%	1,371 SH	Increased+3 SH
SS COMM SELECT SECTOR SPDR	STATE STREET COM	$1.3M	0.0%	10,645 SH	New
SS CONSUMER DISC SELECT SECT	STATE STREET CON	$1.8M	0.1%	15,015 SH	New
SS CONSUMER STAPLES SEL SECT	STATE STREET CON	$201K	0.0%	2,593 SH	New
SS ENERGY SELECT SECTOR	STATE STREET ENE	$3.8M	0.1%	83,943 SH	New
SS FINANCIAL SELECT SECTOR	STATE STREET FIN	$588K	0.0%	10,744 SH	New
SS HEALTH CARE SELECT SECTOR	STATE STREET HEA	$679K	0.0%	4,388 SH	New
SS INDUSTRIAL SELECT SECTOR	STATE STREET IND	$433K	0.0%	2,790 SH	New
SS MATERIALS SELECT SECTOR	STATE STREET MAT	$271K	0.0%	5,968 SH	New
SS SPDR P S&P 400 MIDCAP ETF	STATE STREET SPD	$1.2M	0.0%	20,132 SH	New
SS SPDR P S&P 500 GROWTH ETF	STATE STREET SPD	$26.6M	0.9%	248,951 SH	New
SS SPDR P S&P 500 VALUE ETF	STATE STREET SPD	$24.7M	0.9%	434,810 SH	New
SS SPDR P S&P 600 SMALL CAP	STATE STREET SPD	$2.2M	0.1%	46,433 SH	New
SS SPDR S&P BIOTECH ETF	STATE STREET SPD	$208K	0.0%	1,704 SH	New
SS SPDR S&P DIVIDEND ETF	STATE STREET SPD	$8.4M	0.3%	60,497 SH	New
SS TECHNOLOGY SELECT SECTOR	STATE STREET TEC	$3.7M	0.1%	25,775 SH	New
ST SR UTL SL SE SPDR ETF-USD	STATE STREET UTI	$1.3M	0.0%	31,312 SH	New
STARBUCKS CORP	COM	$3.2M	0.1%Prev: 0.1%	38,361 SH	Increased+2,774 SH
STARWOOD PPTY TR INC COM	COM	$241K	0.0%Prev: 0.0%	13,386 SH	Decreased+22 SH
STATE STREET CORP	COM	$440K	0.0%Prev: 0.0%	3,411 SH	Increased-357 SH
STATE STREET SPDR PORTFOLIO	STATE STREET SPD	$364K	0.0%	4,539 SH	New
STEEL DYNAMICS INC	COM	$409K	0.0%Prev: 0.0%	2,416 SH	Increased-49 SH
STERIS PLC SHS USD	COM	$824K	0.0%Prev: 0.0%	3,249 SH	Increased+762 SH
STERLING CONSTRUCTION CO	COM	$359K	0.0%Prev: 0.0%	1,173 SH	Increased+312 SH
STIFEL FINL CORP COM	COM	$445K	0.0%Prev: 0.0%	3,552 SH	Increased-22 SH
STRATEGY INC	COM	$495K	0.0%	3,260 SH	New
STRYKER CORP	COM	$2.5M	0.1%Prev: 0.1%	7,161 SH	Decreased+271 SH
SYNCHRONY FINANCIAL	COM	$440K	0.0%Prev: 0.0%	5,268 SH	Increased-97 SH
SYNOPSYS INC	COM	$750K	0.0%Prev: 0.0%	1,596 SH	Decreased-127 SH
SYNOVUS FINL CORP COM NEW	COM	$256K	0.0%Prev: 0.0%	5,111 SH	Increased-55 SH
SYSCO CORP	COM	$338K	0.0%Prev: 0.0%	4,581 SH	Decreased-173 SH
T-MOBILE US INC COM	COM	$4.1M	0.1%Prev: 0.2%	20,409 SH	Decreased-1,602 SH
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADS	$3.1M	0.1%	10,126 SH	New
TAKE-TWO INTERACTIVE SOFTWRE	COM	$1.9M	0.1%Prev: 0.1%	7,573 SH	Increased+488 SH
TALEN ENERGY CORP	COM	$456K	0.0%Prev: 0.0%	1,216 SH	Decreased+2 SH
TAPESTRY INC COM	COM	$246K	0.0%Prev: 0.0%	1,929 SH	Increased-19 SH
TARGA RES CORP COM	COM	$880K	0.0%Prev: 0.0%	4,772 SH	Increased-32 SH
TARGET CORP COM	COM	$779K	0.0%Prev: 0.0%	7,965 SH	Increased-589 SH
TAYLOR MORRISON HOME CORP	COM	$216K	0.0%Prev: 0.0%	3,666 SH	Decreased-83 SH
TD SYNNEX CORPORATION COM	COM	$361K	0.0%Prev: 0.0%	2,405 SH	Decreased+5 SH
TE CONNECTIVITY PLC	COM	$921K	0.0%Prev: 0.0%	4,048 SH	Increased-92 SH
TECHNIPFMC PLC	COM	$523K	0.0%Prev: 0.0%	11,742 SH	Increased-3 SH
TELEDYNE TECHNOLOGIES INC	COM	$487K	0.0%Prev: 0.0%	953 SH	Decreased-16 SH
TERADYNE INC	COM	$336K	0.0%	1,738 SH	New
TERRENO RLTY CORP COM	COM	$665K	0.0%Prev: 0.0%	11,320 SH	Increased+3,155 SH
TESLA INC COM	COM	$23.0M	0.8%Prev: 0.8%	51,056 SH	Increased+861 SH
TETRA TECH INC NEW COM	COM	$289K	0.0%Prev: 0.0%	8,624 SH	Increased-20 SH
TEXAS INSTRS INC COM	COM	$3.2M	0.1%Prev: 0.1%	18,678 SH	Decreased-1,338 SH
TEXAS ROADHOUSE INC COM	COM	$412K	0.0%Prev: 0.0%	2,483 SH	Increased+4 SH
THE CIGNA GROUP COM	COM	$874K	0.0%Prev: 0.0%	3,175 SH	Increased+375 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.8M	0.2%Prev: 0.1%	8,285 SH	Increased+807 SH
TIMKEN CO COM	COM	$205K	0.0%	2,433 SH	New
TJX COS INC NEW COM	COM	$5.8M	0.2%Prev: 0.2%	37,486 SH	Increased+1,041 SH
TOAST INC CL A	COM	$2.4M	0.1%Prev: 0.1%	67,551 SH	Decreased+8 SH
TOLL BROTHERS INC COM	COM	$495K	0.0%Prev: 0.0%	3,660 SH	Decreased-26 SH
TOPBUILD CORP COM	COM	$355K	0.0%Prev: 0.0%	851 SH	Increased+1 SH
TORO CO COM	COM	$250K	0.0%Prev: 0.0%	3,178 SH	Increased-4 SH
TOTALENERGIES SE	ACT	$234K	0.0%	3,570 SH	New
TRACTOR SUPPLY CO COM	COM	$707K	0.0%Prev: 0.0%	14,143 SH	Decreased+59 SH
TRANE TECHNOLOGIES PLC	COM	$3.4M	0.1%Prev: 0.1%	8,707 SH	Decreased-124 SH
TRANSDIGM GROUP INC COM	COM	$612K	0.0%Prev: 0.0%	460 SH	Decreased-19 SH
TRANSUNION	COM	$458K	0.0%Prev: 0.0%	5,344 SH	Increased-36 SH
TRAVELERS COMPANIES INC COM	COM	$1.2M	0.0%Prev: 0.0%	3,997 SH	Increased-96 SH
TRUIST FINANCIAL CORP	COM	$1.1M	0.0%Prev: 0.0%	23,036 SH	Increased-440 SH
TTM TECHNOLOGIES	COM	$217K	0.0%	3,147 SH	New
TWILIO INC - A	COM	$521K	0.0%Prev: 0.0%	3,665 SH	Increased+2 SH
UBER TECHNOLOGIES INC	COM	$5.1M	0.2%Prev: 0.2%	61,833 SH	Decreased+4,848 SH
UGI CORP NEW COM	COM	$278K	0.0%Prev: 0.0%	7,430 SH	Increased-90 SH
UIPATH INC - CLASS A	COM	$195K	0.0%	11,890 SH	New
ULTA BEAUTY INC	COM	$241K	0.0%Prev: 0.0%	398 SH	Increased+5 SH
UNION PAC CORP COM	COM	$2.8M	0.1%Prev: 0.1%	12,313 SH	Decreased-774 SH
UNITED AIRLINES HOLDINGS INC	COM	$263K	0.0%Prev: 0.0%	2,348 SH	Increased-119 SH
UNITED PARCEL SERVICE INC CL B	COM	$1.1M	0.0%Prev: 0.0%	11,178 SH	Increased-370 SH
UNITED RENTALS INC	COM	$698K	0.0%Prev: 0.0%	863 SH	Decreased-45 SH
UNITEDHEALTH GROUP INC COM	COM	$5.2M	0.2%Prev: 0.2%	15,727 SH	Increased+1,362 SH
UNUM GROUP COM	COM	$453K	0.0%Prev: 0.0%	5,840 SH	Increased+74 SH
US BANCORP	COM	$969K	0.0%Prev: 0.0%	18,151 SH	Increased-1,633 SH
US FOODS HLDG CORP COM	COM	$5.0M	0.2%Prev: 0.2%	66,876 SH	Decreased-13,154 SH
V F CORP COM	COM	$187K	0.0%Prev: 0.0%	10,347 SH	Increased+26 SH
VAIL RESORTS INC COM	COM	$204K	0.0%	1,537 SH	New
VALERO ENERGY CORP	COM	$2.1M	0.1%Prev: 0.1%	12,963 SH	Decreased+427 SH
VALLEY NATL BANCORP COM	COM	$156K	0.0%Prev: 0.0%	13,365 SH	Increased-279 SH
VALMONT INDS INC COM	COM	$255K	0.0%Prev: 0.0%	635 SH	Increased-8 SH
VANGUARD BALANCED INDEX-INS	BALANCED INDEX-INS	$2.0M	0.1%	38,104 SH	New
VANGUARD BD INDEX FDS MC VAL I	BD INDEX FDS MC VAL I	$223K	0.0%	2,432 SH	New
VANGUARD CHESTER FDS TAR RETIR	CHESTER FDS TAR RETIR	$437K	0.0%	7,162 SH	New
VANGUARD DEV MKT INX-INST PL	DEV MKT INX-INST PL	$2.5M	0.1%	80,718 SH	New
VANGUARD DIVIDEND APPREC ETF	DIVIDEND APPREC ETF	$7.4M	0.3%	33,871 SH	New
VANGUARD EM MKT STK IND-INST	EM MKT STK IND-INST	$818K	0.0%	24,121 SH	New
VANGUARD ENERGY ETF	ENERGY ETF	$303K	0.0%	2,405 SH	New
VANGUARD ESG US STOCK ETF	ESG US STOCK ETF	$1.5M	0.1%	12,580 SH	New
VANGUARD EXT MKT INDX-INST	EXT MKT INDX-INST+	$2.1M	0.1%	5,303 SH	New
VANGUARD EXTENDED MARKET ETF	EXTENDED MARKET ETF	$1.7M	0.1%Prev: 0.1%	8,186 SH	Increased+25 SH
VANGUARD FTSE ALL-WORLD EX-U	FTSE ALL-WORLD EX-U	$865K	0.0%Prev: 0.0%	11,763 SH	Increased+1,006 SH
VANGUARD GROWTH ETF	GROWTH ETF	$8.9M	0.3%Prev: 0.3%	18,298 SH	Increased+3,174 SH
VANGUARD GROWTH INDEX-INST	GROWTH INDEX-INST	$936K	0.0%	3,728 SH	New
VANGUARD HIGH DVD YIELD ETF	HIGH DVD YIELD ETF	$1.3M	0.0%Prev: 0.0%	8,897 SH	Increased+1,735 SH
VANGUARD HORIZON FDS CAPTL OPP	HORIZON FDS CAPTL OPP	$553K	0.0%Prev: 0.0%	2,551 SH	Increased+1,304 SH
VANGUARD HORIZON FDS STRATEGIC	HORIZON FDS STRATEGIC	$292K	0.0%Prev: 0.0%	7,795 SH	Decreased
VANGUARD INDEX FDS MID CAP ETF	INDEX FDS MID CAP ETF	$3.3M	0.1%Prev: 0.1%	11,527 SH	Increased+1,866 SH
VANGUARD INDEX FDS REAL ESTATE	INDEX FDS REAL ESTATE	$1.2M	0.0%Prev: 0.0%	13,878 SH	Decreased-259 SH
VANGUARD INDEX FDS S&P 500 ETF	INDEX FDS S&P 500 ETF	$15.0M	0.5%Prev: 0.5%	23,872 SH	Increased+860 SH
VANGUARD INDEX FDS TOT STKIDX	INDEX FDS TOT STKIDX	$1.3M	0.0%Prev: 0.3%	8,207 SH	Decreased-37,004 SH
VANGUARD INFO TECH ETF	INFO TECH ETF	$15.3M	0.5%	20,300 SH	New
VANGUARD INTL EQUITY INDEX FDS	INTL EQUITY INDEX FDS	$11.4M	0.4%Prev: 0.4%	207,424 SH	Increased+15,337 SH
VANGUARD LARGE-CAP ETF	LARGE-CAP ETF	$349K	0.0%Prev: 0.0%	1,110 SH	Increased+110 SH
VANGUARD MID CAP INDEX-INST	MID CAP INDEX-INST+	$1.8M	0.1%	4,486 SH	New
VANGUARD MID-CAP GROWTH ETF	MID-CAP GROWTH ETF	$1.7M	0.1%	6,165 SH	New
VANGUARD MID-CAP VALUE ETF	MID-CAP VALUE ETF	$456K	0.0%Prev: 0.0%	2,573 SH	Increased+469 SH
VANGUARD RUSSELL 1000 GROWTH	RUSSELL 1000 GROWTH	$7.5M	0.3%	61,633 SH	New
VANGUARD S&P 500 GROWTH ETF	S&P 500 GROWTH ETF	$625K	0.0%	1,406 SH	New
VANGUARD SCOTTSDALE FDS VNG RU	SCOTTSDALE FDS VNG RU	$2.6M	0.1%	8,563 SH	New
VANGUARD SMALL-CAP ETF	SMALL-CAP ETF	$6.4M	0.2%Prev: 0.2%	24,744 SH	Increased-184 SH
VANGUARD SMALL-CAP GRWTH ETF	SMALL-CAP GRWTH ETF	$382K	0.0%Prev: 0.0%	1,263 SH	Increased+156 SH
VANGUARD SMALL-CAP VALUE ETF	SMALL-CAP VALUE ETF	$523K	0.0%Prev: 0.0%	2,471 SH	Increased+722 SH
VANGUARD SML CAP INDX-ADM	SML CAP INDX-ADM	$281K	0.0%	2,273 SH	New
VANGUARD SML CAP INDX-INST	SML CAP INDX-INST+	$3.0M	0.1%	8,438 SH	New
VANGUARD TAX MGD CAP AP-INST	TAX MGD CAP AP-INST	$2.1M	0.1%	12,298 SH	New
VANGUARD TAX-MANAGED FDS VAN F	TAX-MANAGED FDS VAN F	$14.1M	0.5%	225,591 SH	New
VANGUARD TOTAL STOCK MKT ETF	TOTAL STOCK MKT ETF	$5.2M	0.2%Prev: 0.2%	15,648 SH	Increased+994 SH
VANGUARD TTL STK MKT-INST PL	TTL STK MKT-INST PL	$6.2M	0.2%	20,158 SH	New
VANGUARD VALUE ETF	VALUE ETF	$2.8M	0.1%Prev: 0.1%	14,919 SH	Increased+4,542 SH
VANGUARD VALUE INDEX-INST	VALUE INDEX-INST	$3.0M	0.1%	40,526 SH	New
VANGUARD WELLINGTON-ADM	WELLINGTON-ADM	$1.6M	0.1%	21,135 SH	New
VANGUARD WINDSOR II-ADM	WINDSOR II-ADM	$1.9M	0.1%	23,041 SH	New
VANGUARD WORLD FD MEGA CAP VAL	WORLD FD MEGA CAP VAL	$202K	0.0%	1,431 SH	New
VANGUARD WORLD FD MEGA GRWTH I	WORLD FD MEGA GRWTH I	$239K	0.0%	578 SH	New
VENTAS INC	COM	$422K	0.0%Prev: 0.0%	5,460 SH	Increased-114 SH
VERALTO CORP	COM	$297K	0.0%Prev: 0.0%	2,980 SH	Decreased-117 SH
VERISK ANALYTICS INC	COM	$687K	0.0%Prev: 0.0%	3,069 SH	Increased+500 SH
VERIZON COMMUNICATIONS INC COM	COM	$4.1M	0.1%Prev: 0.2%	100,050 SH	Decreased+5,792 SH
VERTEX PHARMACEUTICALS INC COM	COM	$777K	0.0%Prev: 0.0%	1,714 SH	Increased-86 SH
VERTIV HOLDINGS CO-A	COM	$385K	0.0%Prev: 0.0%	2,375 SH	Increased+996 SH
VICI PROPERTIES INC	COM	$1.2M	0.0%Prev: 0.0%	41,323 SH	Increased+22,477 SH
VISA INC COM CL A	COM	$15.6M	0.5%Prev: 0.5%	44,352 SH	Increased+975 SH
VISTRA CORP	COM	$5.4M	0.2%Prev: 0.1%	33,313 SH	Increased+22,818 SH
VONTIER CORPORATION COM	COM	$207K	0.0%Prev: 0.0%	5,558 SH	Decreased-68 SH
VOYA FINANCIAL INC COM	COM	$329K	0.0%Prev: 0.0%	4,421 SH	Decreased-99 SH
VULCAN MATLS CO COM	COM	$419K	0.0%Prev: 0.0%	1,470 SH	Decreased-49 SH
WABTEC COM	COM	$233K	0.0%Prev: 0.0%	1,092 SH	Increased-54 SH
WALMART INC COM	COM	$19.9M	0.7%Prev: 0.7%	178,915 SH	Increased+4,973 SH
WARNER BROS DISCOVERY INC	COM	$593K	0.0%Prev: 0.0%	20,581 SH	Increased+173 SH
WASTE CONNECTIONS INC	COM	$484K	0.0%Prev: 0.0%	2,758 SH	Increased+832 SH
WASTE MGMT INC DEL COM	COM	$1.4M	0.0%Prev: 0.1%	6,290 SH	Decreased-44 SH
WATSCO INC COM	COM	$439K	0.0%Prev: 0.0%	1,302 SH	Decreased-8 SH
WATTS WATER TECHNOLOGIES INC C	COM	$228K	0.0%Prev: 0.0%	827 SH	Decreased+1 SH
WEBSTER FINL CORP COM	COM	$417K	0.0%Prev: 0.0%	6,624 SH	Increased+13 SH
WEC ENERGY GROUP INC COM	COM	$475K	0.0%Prev: 0.0%	4,505 SH	Decreased-17 SH
WELLS FARGO CO NEW COM	COM	$5.9M	0.2%Prev: 0.2%	62,942 SH	Increased+1,709 SH
WELLTOWER INC	COM	$3.4M	0.1%Prev: 0.1%	18,500 SH	Increased+383 SH
WESCO INTL INC COM	COM	$341K	0.0%Prev: 0.0%	1,393 SH	Increased-12 SH
WESTERN ALLIANCE BANCORP COM	COM	$270K	0.0%Prev: 0.0%	3,208 SH	Decreased+8 SH
WESTERN DIGITAL CORP	COM	$451K	0.0%Prev: 0.0%	2,617 SH	Increased-106 SH
WESTERN UN CO COM	COM	$106K	0.0%Prev: 0.0%	11,341 SH	Increased+28 SH
WEX INC COM	COM	$917K	0.0%Prev: 0.0%	6,156 SH	Increased+1,003 SH
WHEATON PRECIOUS METALS CORP	COM	$517K	0.0%Prev: 0.0%	4,398 SH	Increased
WILLIAMS COS INC COM	COM	$3.2M	0.1%Prev: 0.1%	53,726 SH	Decreased+1,196 SH
WILLIAMS SONOMA INC COM	COM	$406K	0.0%Prev: 0.0%	2,272 SH	Decreased-254 SH
WILLIS TOWERS WATSON PLC LTD S	COM	$363K	0.0%Prev: 0.0%	1,106 SH	Decreased-21 SH
WINGSTOP INC COM	COM	$266K	0.0%Prev: 0.0%	1,114 SH	Decreased+5 SH
WINTRUST FINL CORP COM	COM	$260K	0.0%Prev: 0.0%	1,858 SH	Increased-3 SH
WOODWARD INC COM	COM	$575K	0.0%Prev: 0.0%	1,902 SH	Increased+4 SH
WORKDAY INC-CLASS A	COM	$473K	0.0%Prev: 0.0%	2,204 SH	Decreased-224 SH
WP CAREY INC COM	COM	$504K	0.0%Prev: 0.0%	7,826 SH	Decreased-1,541 SH
WR BERKLEY CORP	COM	$407K	0.0%Prev: 0.0%	5,808 SH	Decreased-371 SH
WYNDHAM HOTELS & RESORTS INC C	COM	$220K	0.0%Prev: 0.0%	2,914 SH	Decreased-27 SH
XCEL ENERGY INC	COM	$414K	0.0%Prev: 0.0%	5,603 SH	Decreased-212 SH
XPO INC COM	COM	$1.4M	0.0%Prev: 0.1%	10,288 SH	Increased-237 SH
XYLEM INC	COM	$496K	0.0%Prev: 0.0%	3,642 SH	Decreased-66 SH
YUM! BRANDS INC	COM	$950K	0.0%Prev: 0.0%	6,279 SH	Decreased-252 SH
ZEBRA TECHNOLOGIES CORP-CL A	COM	$244K	0.0%Prev: 0.0%	1,004 SH	Decreased-21 SH
ZIMMER BIOMET HOLDINGS INC	COM	$203K	0.0%Prev: 0.0%	2,260 SH	Decreased-81 SH
ZIONS BANCORPORATION N A COM	COM	$339K	0.0%Prev: 0.0%	5,786 SH	Increased+899 SH
ZOETIS INC	COM	$913K	0.0%Prev: 0.1%	7,254 SH	Decreased-5,459 SH
ZURN ELKAY WATER SOLNS CORP CO	COM	$357K	0.0%Prev: 0.0%	7,673 SH	Increased+958 SH

Sold (vs prior filing)

AEROVIRONMENT INC — $216K
AMEREN CORPORATION — $217K
AMERICAN CENTY ETF TR — $3.0M
APPLIED DIGITAL CORP COM NEW — $564K
APTARGROUP INC COM — $213K
APTIV PLC — $234K
ASML HOLDING N V — $276K
AVALONBAY CMNTYS INC COM — $267K
BECTON DICKINSON & CO COM — $323K
BLACKROCK ETF TRUST — $408K
BLOCK H & R INC COM — $224K
BNY MELLON ETF TRUST — $666K
BNY MELLON ETF TRUST — $226K
BNY MELLON ETF TRUST — $265K
BTQ TECHNOLOGIES CORP — $141K
CHEMED CORP NEW COM — $261K
CHEWY INC CL A — $257K
CIPHER MINING INC — $323K
CLEANSPARK INC — $218K
COGNEX CORP COM — $243K
… and 135 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001193125-26-013959	$2.85B	View
Oct 21, 2025	Q3 2025	13F-HR	0001193125-25-245278	$2.71B	View
Jul 17, 2026	Q2 2026