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: $2.96B812 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	0.1%Prev: 0.1%	12,735 SH	Increased+5,126 SH
ABBOTT LABS COM	COM	$4.7M	0.2%Prev: 0.3%	45,476 SH	Decreased+3,371 SH
ABBVIE INC COM	COM	$10.8M	0.4%Prev: 0.6%	49,488 SH	Increased-1,670 SH
ACCENTURE PLC IRELAND SHS CLAS	COM	$2.3M	0.1%Prev: 0.3%	11,829 SH	Decreased-3,960 SH
ACUITY INC	COM	$291K	0.0%Prev: 0.0%	1,037 SH	Increased-21 SH
ADOBE INC COM	COM	$1.7M	0.1%Prev: 0.2%	7,028 SH	Decreased-831 SH
ADT INC	COM	$98K	0.0%	14,977 SH	New
ADVANCED DRAIN SYS INC DEL COM	COM	$247K	0.0%Prev: 0.0%	1,800 SH	Decreased-524 SH
ADVANCED ENERGY INDS COM	COM	$384K	0.0%	1,191 SH	New
ADVANCED MICRO DEVICES INC COM	COM	$4.9M	0.2%Prev: 0.1%	24,125 SH	Increased+4,398 SH
AECOM COM	COM	$381K	0.0%Prev: 0.0%	4,491 SH	Increased+396 SH
AFFILIATED MANAGERS GROUP INC	COM	$251K	0.0%	906 SH	New
AFLAC INC	COM	$1.3M	0.0%Prev: 0.1%	12,123 SH	Decreased-3,642 SH
AGNICO EAGLE MINES LTD	COM	$222K	0.0%	1,093 SH	New
AGREE RLTY CORP COM	COM	$224K	0.0%Prev: 0.0%	2,965 SH	Decreased-235 SH
AIR PRODS & CHEMS INC COM	COM	$2.2M	0.1%Prev: 0.1%	7,701 SH	Increased+1,727 SH
AIRBNB INC COM CL A	COM	$573K	0.0%Prev: 0.0%	4,539 SH	Decreased-467 SH
AKAMAI TECHNOLOGIES INC	COM	$253K	0.0%	2,207 SH	New
ALBEMARLE CORP	COM	$248K	0.0%	1,381 SH	New
ALBERTSONS COS INC - CLASS A	COM	$192K	0.0%Prev: 0.0%	11,288 SH	Decreased+157 SH
ALCOA CORP COM	COM	$454K	0.0%	6,851 SH	New
ALLIANT ENERGY CORP COM	COM	$281K	0.0%	3,909 SH	New
ALLSTATE CORP	COM	$1.1M	0.0%Prev: 0.1%	5,477 SH	Decreased-142 SH
ALLY FINL INC COM	COM	$314K	0.0%Prev: 0.0%	8,010 SH	Increased-495 SH
ALPHABET INC CAP STK CL A	COM	$68.7M	2.3%Prev: 1.6%	238,780 SH	Increased+42,815 SH
ALPHABET INC CAP STK CL C	COM	$31.9M	1.1%Prev: 0.7%	111,115 SH	Increased+19,670 SH
ALTRIA GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	34,561 SH	Increased+15,322 SH
AMAZON COM INC COM	COM	$62.1M	2.1%Prev: 2.4%	298,388 SH	Increased+59,435 SH
AMEREN CORPORATION	COM	$217K	0.0%Prev: 0.0%	1,974 SH	Increased-144 SH
AMERICAN AIRLS GROUP INC COM	COM	$222K	0.0%Prev: 0.0%	20,631 SH	Increased+856 SH
AMERICAN CENTY ETF TR AVANTIS	AVANTIS EMGMKT	$1.2M	0.0%	15,130 SH	New
AMERICAN CENTY ETF TR INTL EQT	INTL EQT ETF	$2.3M	0.1%	26,981 SH	New
AMERICAN CENTY ETF TR US LARGE	US LARGE CAP VLU	$2.3M	0.1%	28,568 SH	New
AMERICAN CENTY ETF TR US SML C	US SML CP VALU	$3.3M	0.1%	30,310 SH	New
AMERICAN ELEC PWR CO INC COM	COM	$1.9M	0.1%Prev: 0.1%	14,606 SH	Increased+3,826 SH
AMERICAN EXPRESS CO	COM	$3.9M	0.1%Prev: 0.2%	12,829 SH	Increased+289 SH
AMERICAN FINL GROUP INC OHIO C	COM	$252K	0.0%Prev: 0.0%	1,975 SH	Decreased-306 SH
AMERICAN HEALTHCARE REIT INC	COM	$311K	0.0%	6,595 SH	New
AMERICAN HOMES 4 RENT CL A	CL A	$227K	0.0%	8,146 SH	New
AMERICAN INTL GROUP INC COM NE	COM	$1.5M	0.0%Prev: 0.1%	19,543 SH	Decreased-5,447 SH
AMERICAN TOWER CORP NEW COM	COM	$1.5M	0.0%Prev: 0.1%	8,489 SH	Decreased-2,365 SH
AMERICAN WATER WORKS CO INC	COM	$391K	0.0%Prev: 0.0%	2,870 SH	Increased+579 SH
AMERIPRISE FINANCIAL INC	COM	$1.6M	0.1%Prev: 0.1%	3,704 SH	Decreased-309 SH
AMERIS BANCORP COM	COM	$216K	0.0%	2,769 SH	New
AMETEK INC	COM	$477K	0.0%Prev: 0.0%	2,226 SH	Increased+8 SH
AMGEN INC COM	COM	$3.3M	0.1%Prev: 0.1%	9,484 SH	Increased+3,299 SH
AMPHENOL CORP-CL A	COM	$4.3M	0.1%Prev: 0.1%	33,961 SH	Increased+10,140 SH
ANALOG DEVICES INC COM	COM	$4.1M	0.1%Prev: 0.1%	12,834 SH	Increased-854 SH
ANNALY CAPITAL MANAGEMENT INC	COM	$464K	0.0%Prev: 0.0%	21,934 SH	Increased+7,051 SH
ANTERO MIDSTREAM CORP COM	COM	$246K	0.0%Prev: 0.0%	10,782 SH	Increased+530 SH
ANTERO RESOURCES CORP	COM	$397K	0.0%Prev: 0.0%	9,362 SH	Increased+347 SH
AON PLC-CLASS A	COM	$799K	0.0%Prev: 0.0%	2,474 SH	Increased+493 SH
API GROUP CORP COM STK	COM	$476K	0.0%	11,751 SH	New
APOLLO GLOBAL MGMT INC COM	COM	$518K	0.0%Prev: 0.0%	4,649 SH	Decreased+490 SH
APPLE INC COM	COM	$106.0M	3.6%Prev: 3.7%	417,630 SH	Increased+95,905 SH
APPLIED INDL TECHNOLOGIES INC	COM	$290K	0.0%Prev: 0.0%	1,094 SH	Increased-169 SH
APPLIED MATERIALS INC	COM	$9.9M	0.3%Prev: 0.2%	29,049 SH	Increased+763 SH
APPLOVIN CORP-CLASS A	COM	$1.2M	0.0%	3,029 SH	New
APTARGROUP INC COM	COM	$255K	0.0%Prev: 0.0%	2,023 SH	Decreased-17 SH
ARAMARK COM	COM	$261K	0.0%Prev: 0.0%	6,444 SH	Decreased-1,870 SH
ARCH CAPITAL GROUP LTD	COM	$415K	0.0%Prev: 0.0%	4,319 SH	Decreased-1,591 SH
ARCHER-DANIELS-MIDLAND CO	COM	$458K	0.0%Prev: 0.0%	6,304 SH	Increased+1,008 SH
ARES MANAGEMENT CORP - A	COM	$289K	0.0%Prev: 0.0%	2,647 SH	Decreased-1,085 SH
ARGAN INC	COM	$338K	0.0%	620 SH	New
ARISTA NETWORKS INC	COM	$7.1M	0.2%Prev: 0.2%	58,202 SH	Increased+11,801 SH
ARROW ELECTRS INC COM	COM	$228K	0.0%	1,588 SH	New
ASML HOLDING N V N Y REGISTRY	N Y REGISTRY SHS	$660K	0.0%	500 SH	New
ASSURANT INC	COM	$317K	0.0%Prev: 0.0%	1,455 SH	Increased+122 SH
ASTRAZENECA PLC SPONSORED ADR	COM	$222K	0.0%	1,123 SH	New
AT&T INC COM	COM	$4.4M	0.1%Prev: 0.2%	152,170 SH	Increased+20,224 SH
ATI INC COM	COM	$719K	0.0%Prev: 0.0%	4,941 SH	Increased+308 SH
ATMOS ENERGY CORP	COM	$316K	0.0%	1,710 SH	New
AUTODESK INC	COM	$1.7M	0.1%Prev: 0.1%	6,977 SH	Increased+2,312 SH
AUTOLIV INC COM	COM	$214K	0.0%Prev: 0.0%	2,037 SH	Increased-327 SH
AUTOMATIC DATA PROCESSING	COM	$1.2M	0.0%Prev: 0.1%	6,146 SH	Decreased+28 SH
AUTOZONE INC	COM	$915K	0.0%Prev: 0.1%	271 SH	Decreased+13 SH
AVANTOR INC COM	COM	$161K	0.0%Prev: 0.0%	20,580 SH	Decreased+1,279 SH
AXON ENTERPRISE INC	COM	$488K	0.0%Prev: 0.0%	1,149 SH	Decreased+68 SH
BAKER HUGHES CO	COM	$863K	0.0%Prev: 0.0%	14,141 SH	Increased-518 SH
BALCHEM CORP COM	COM	$234K	0.0%	1,381 SH	New
BANK AMERICA CORP COM	COM	$14.9M	0.5%	305,244 SH	New
BANK OF NEW YORK MELLON CORP	COM	$2.7M	0.1%Prev: 0.1%	22,509 SH	Increased+7,947 SH
BENTLEY SYSTEMS INC-CLASS B	COM	$229K	0.0%	6,530 SH	New
BERKSHIRE HATHAWAY INC-CL B	COM	$20.7M	0.7%Prev: 0.9%	43,197 SH	Increased+10,112 SH
BGC GROUP INC CL A	COM	$121K	0.0%Prev: 0.0%	12,358 SH	Increased+600 SH
BJS WHSL CLUB HLDGS INC COM	COM	$541K	0.0%Prev: 0.0%	5,494 SH	Decreased-421 SH
BLACKROCK INC COM	COM	$6.5M	0.2%Prev: 0.2%	6,782 SH	Increased+1,826 SH
BLACKSTONE INC	COM	$1.1M	0.0%Prev: 0.1%	9,381 SH	Decreased+922 SH
BLOCK INC CL A	COM	$272K	0.0%	4,522 SH	New
BLOOM ENERGY CORP- A	COM	$375K	0.0%	2,767 SH	New
BNY MELLON INTL EQTY ETF	INTERNATIONL EQT	$695K	0.0%	7,440 SH	New
BNY MELLON US M/C CORE ETF	US MDCP CORE EQT	$230K	0.0%	2,084 SH	New
BNY MELLON US SMALL CAP CORE	US SMLCP CORE	$274K	0.0%	2,408 SH	New
BOEING CO COM	COM	$3.7M	0.1%Prev: 0.1%	18,616 SH	Increased+8,663 SH
BOOKING HOLDINGS INC	COM	$2.6M	0.1%Prev: 0.1%	627 SH	Increased+232 SH
BOOZ ALLEN HAMILTON HOLDINGS	COM	$311K	0.0%	3,992 SH	New
BORGWARNER INC	COM	$383K	0.0%	7,064 SH	New
BOSTON SCIENTIFIC CORP	COM	$3.3M	0.1%Prev: 0.2%	53,099 SH	Decreased+15,784 SH
BRINKER INTL INC COM	COM	$201K	0.0%	1,406 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$4.6M	0.2%Prev: 0.0%	75,178 SH	Increased+60,005 SH
BRITISH AMERN TOB PLC SPONSORE	COM	$495K	0.0%Prev: 0.0%	8,461 SH	Increased+524 SH
BRIXMOR PPTY GROUP INC COM	COM	$310K	0.0%Prev: 0.0%	10,775 SH	Increased+471 SH
BROADCOM INC COM	COM	$43.8M	1.5%Prev: 1.0%	141,565 SH	Increased+30,090 SH
BROADRIDGE FINANCIAL SOLUTIO	COM	$318K	0.0%Prev: 0.0%	1,959 SH	Decreased+330 SH
BROOKFIELD CORP	COM	$255K	0.0%Prev: 0.0%	6,308 SH	Increased+1,848 SH
BUNGE GLOBAL SA	COM	$220K	0.0%	1,729 SH	New
BURLINGTON STORES INC	COM	$649K	0.0%Prev: 0.0%	1,994 SH	Increased-198 SH
CACI INTL INC CL A	COM	$339K	0.0%Prev: 0.0%	624 SH	Increased+49 SH
CADENCE DESIGN SYSTEM INC COM	COM	$2.8M	0.1%Prev: 0.1%	10,095 SH	Increased+2,458 SH
CAPITAL ONE FINL CORP COM	COM	$3.9M	0.1%Prev: 0.1%	21,191 SH	Increased+14,425 SH
CARDINAL HEALTH INC COM	COM	$825K	0.0%Prev: 0.0%	3,906 SH	Increased-478 SH
CARETRUST REIT INC COM	COM	$207K	0.0%	5,648 SH	New
CARLISLE COS INC COM	COM	$716K	0.0%Prev: 0.0%	2,146 SH	Decreased-158 SH
CARLYLE GROUP INC COM	COM	$361K	0.0%Prev: 0.0%	7,469 SH	Increased+881 SH
CARNIVAL CORP	COM	$290K	0.0%Prev: 0.0%	11,199 SH	Increased+975 SH
CARPENTER TECHNOLOGY	COM	$854K	0.0%	2,166 SH	New
CARRIER GLOBAL CORP	COM	$639K	0.0%Prev: 0.0%	11,340 SH	Increased+2,120 SH
CARVANA CO CL A	COM	$329K	0.0%	1,046 SH	New
CASEYS GEN STORES INC COM	COM	$2.4M	0.1%Prev: 0.1%	3,331 SH	Increased-1,185 SH
CATERPILLAR INC	COM	$17.0M	0.6%Prev: 0.3%	24,035 SH	Increased+7,339 SH
CAVA GROUP INC	COM	$228K	0.0%	2,817 SH	New
CBOE GLOBAL MARKETS INC	COM	$240K	0.0%	853 SH	New
CBRE GLOBAL REAL ESTATE INC	COM	$47K	0.0%	10,791 SH	New
CBRE GROUP INC - A	COM	$560K	0.0%Prev: 0.0%	4,137 SH	Increased+675 SH
CELANESE CORP	COM	$225K	0.0%Prev: 0.0%	3,418 SH	Increased-445 SH
CENCORA INC	COM	$894K	0.0%Prev: 0.0%	2,847 SH	Increased+284 SH
CENTENE CORP	COM	$237K	0.0%Prev: 0.0%	7,233 SH	Decreased+3,140 SH
CENTERPOINT ENERGY INC	COM	$225K	0.0%Prev: 0.0%	5,214 SH	Increased-524 SH
CF INDUSTRIES HOLDINGS INC	COM	$230K	0.0%	1,768 SH	New
CHART INDS INC COM	COM	$314K	0.0%Prev: 0.0%	1,518 SH	Increased+34 SH
CHARTER COMMUNICATIONS INC-A	COM	$1.2M	0.0%Prev: 0.1%	5,474 SH	Increased+2,849 SH
CHEMED CORP NEW COM	COM	$240K	0.0%Prev: 0.0%	636 SH	Decreased+50 SH
CHENIERE ENERGY INC	COM	$607K	0.0%	2,138 SH	New
CHEVRON CORP NEW COM	COM	$11.0M	0.4%Prev: 0.3%	53,346 SH	Increased+14,701 SH
CHIPOTLE MEXICAN GRILL INC COM	COM	$446K	0.0%Prev: 0.2%	13,940 SH	Decreased-44,279 SH
CHORD ENERGY CORPORATION COM N	COM	$221K	0.0%	1,555 SH	New
CHUBB LTD	COM	$3.7M	0.1%Prev: 0.2%	11,388 SH	Increased+158 SH
CHURCH & DWIGHT CO INC	COM	$258K	0.0%	2,769 SH	New
CIENA CORP COM NEW	COM	$488K	0.0%Prev: 0.0%	1,257 SH	Increased-3,501 SH
CINCINNATI FINANCIAL CORP	COM	$219K	0.0%Prev: 0.0%	1,394 SH	Increased-9 SH
CINTAS CORP	COM	$762K	0.0%Prev: 0.0%	4,504 SH	Decreased+675 SH
CIRRUS LOGIC INC COM	COM	$276K	0.0%	1,910 SH	New
CISCO SYS INC COM	COM	$8.8M	0.3%Prev: 0.2%	113,763 SH	Increased+44,575 SH
CITIGROUP INC COM NEW	COM	$2.6M	0.1%Prev: 0.1%	22,741 SH	Increased+1,869 SH
CITIZENS FINL GROUP INC COM	COM	$245K	0.0%	4,091 SH	New
CLEAN HARBORS INC COM	COM	$608K	0.0%Prev: 0.0%	2,121 SH	Increased+96 SH
CLEVELAND-CLIFFS INC NEW COM	COM	$105K	0.0%Prev: 0.0%	12,415 SH	Decreased-1,651 SH
CLOUDFLARE INC - CLASS A	COM	$6.8M	0.2%Prev: 0.2%	33,180 SH	Increased+89 SH
CME GROUP INC COM	COM	$2.2M	0.1%Prev: 0.1%	7,338 SH	Increased-428 SH
CMS ENERGY CORP	COM	$395K	0.0%Prev: 0.0%	5,095 SH	Decreased-464 SH
CNH INDL N V SHS	COM	$310K	0.0%Prev: 0.0%	28,166 SH	Decreased+2,379 SH
CNX RES CORP COM	COM	$200K	0.0%	5,192 SH	New
COCA COLA CO COM	COM	$8.6M	0.3%Prev: 0.4%	113,242 SH	Increased+10,864 SH
COCA COLA CONS INC COM	COM	$293K	0.0%	1,528 SH	New
COGNEX CORP COM	COM	$267K	0.0%	5,459 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS	COM	$321K	0.0%Prev: 0.0%	5,233 SH	Decreased-1,524 SH
COHERENT CORP COM	COM	$495K	0.0%Prev: 0.0%	2,077 SH	Increased-2,234 SH
COINBASE GLOBAL INC -CLASS A	COM	$391K	0.0%	2,240 SH	New
COLGATE-PALMOLIVE CO	COM	$1.0M	0.0%Prev: 0.1%	11,858 SH	Decreased+283 SH
COMCAST CORP NEW CL A	COM	$2.4M	0.1%Prev: 0.1%	83,270 SH	Increased+22,501 SH
COMFORT SYS USA INC COM	COM	$607K	0.0%Prev: 0.0%	440 SH	Increased-774 SH
COMMERCE BANCSHARES INC COM	COM	$228K	0.0%Prev: 0.0%	4,625 SH	Decreased+694 SH
COMMERCIAL METALS CO COM	COM	$256K	0.0%	4,164 SH	New
CONOCOPHILLIPS COM	COM	$4.2M	0.1%Prev: 0.1%	32,160 SH	Increased+12,639 SH
CONSOLIDATED EDISON INC	COM	$435K	0.0%Prev: 0.0%	3,841 SH	Increased+139 SH
CONSTELLATION BRANDS INC-A	COM	$1.2M	0.0%Prev: 0.0%	7,681 SH	Increased+3,468 SH
CONSTELLATION ENERGY CORP COM	COM	$2.5M	0.1%Prev: 0.1%	8,860 SH	Increased-614 SH
COPART INC	COM	$290K	0.0%Prev: 0.0%	8,748 SH	Decreased-1,584 SH
CORE & MAIN INC-CLASS A	COM	$283K	0.0%Prev: 0.0%	5,726 SH	Increased+111 SH
CORNING INC	COM	$1.0M	0.0%Prev: 0.0%	7,712 SH	Increased+2,678 SH
CORTEVA INC	COM	$1.1M	0.0%Prev: 0.0%	13,381 SH	Increased+2,774 SH
COSTAR GROUP INC COM	COM	$227K	0.0%Prev: 0.0%	5,638 SH	Decreased+2,617 SH
COSTCO WHSL CORP NEW COM	COM	$12.0M	0.4%Prev: 0.5%	12,044 SH	Increased+2,597 SH
COTERRA ENERGY INC	COM	$481K	0.0%Prev: 0.0%	13,684 SH	Increased+3,683 SH
COTY INC COM CL A	COM	$23K	0.0%Prev: 0.0%	11,344 SH	Decreased+561 SH
CRANE COMPANY COMMON STOCK	COM	$315K	0.0%Prev: 0.0%	1,844 SH	Increased+163 SH
CRH PLC	COM	$698K	0.0%	6,641 SH	New
CROWDSTRIKE HLDGS INC CL A	COM	$6.9M	0.2%Prev: 0.3%	17,556 SH	Increased+2,101 SH
CROWN CASTLE INC COM	COM	$427K	0.0%Prev: 0.0%	5,254 SH	Decreased-1,315 SH
CROWN HLDGS INC COM	COM	$535K	0.0%Prev: 0.0%	5,337 SH	Increased+378 SH
CSX CORP	COM	$1.7M	0.1%Prev: 0.1%	42,363 SH	Increased+3,330 SH
CUBESMART COM	COM	$255K	0.0%Prev: 0.0%	6,964 SH	Decreased-86 SH
CULLEN FROST BANKERS INC COM	COM	$363K	0.0%Prev: 0.0%	2,648 SH	Increased+377 SH
CUMMINS INC	COM	$8.4M	0.3%Prev: 0.1%	15,596 SH	Increased+10,579 SH
CURTISS WRIGHT CORP COM	COM	$1.1M	0.0%Prev: 0.0%	1,629 SH	Increased+260 SH
CVS HEALTH CORP COM	COM	$926K	0.0%Prev: 0.0%	12,896 SH	Increased+318 SH
CYTOKINETICS INC COM NEW	COM	$219K	0.0%	3,324 SH	New
DANAHER CORP	COM	$2.0M	0.1%Prev: 0.1%	10,580 SH	Increased+4,361 SH
DARDEN RESTAURANTS INC	COM	$373K	0.0%Prev: 0.0%	1,902 SH	Increased+809 SH
DARLING INGREDIENTS INC COM	COM	$481K	0.0%Prev: 0.0%	7,776 SH	Increased+738 SH
DATADOG INC CL A COM	COM	$429K	0.0%	3,632 SH	New
DECKERS OUTDOOR CORP	COM	$1.0M	0.0%Prev: 0.1%	10,254 SH	Decreased+199 SH
DEERE & CO	COM	$6.0M	0.2%Prev: 0.2%	10,734 SH	Increased+704 SH
DELL TECHNOLOGIES INC CL C	COM	$706K	0.0%	4,300 SH	New
DELTA AIR LINES INC	COM	$579K	0.0%Prev: 0.0%	8,714 SH	Increased-2,595 SH
DEVON ENERGY CORP	COM	$340K	0.0%Prev: 0.0%	6,762 SH	Decreased-8,683 SH
DEXCOM INC	COM	$358K	0.0%Prev: 0.0%	5,694 SH	Decreased-1,349 SH
DIAMONDBACK ENERGY INC COM	COM	$1.1M	0.0%Prev: 0.0%	5,425 SH	Increased+2,823 SH
DICKS SPORTING GOODS INC COM	COM	$453K	0.0%Prev: 0.0%	2,284 SH	Increased+215 SH
DIGITAL REALTY TRUST INC	COM	$538K	0.0%Prev: 0.0%	2,987 SH	Increased+392 SH
DISNEY WALT CO COM	COM	$4.2M	0.1%Prev: 0.3%	43,738 SH	Decreased-14,176 SH
DOCUSIGN INC COM	COM	$293K	0.0%Prev: 0.0%	6,183 SH	Decreased+387 SH
DOLLAR GEN CORP NEW COM	COM	$451K	0.0%	3,799 SH	New
DOLLAR TREE INC	COM	$239K	0.0%	2,187 SH	New
DOMINION ENERGY INC	COM	$2.5M	0.1%Prev: 0.1%	40,531 SH	Increased+743 SH
DONALDSON INC COM	COM	$383K	0.0%Prev: 0.0%	4,510 SH	Increased+777 SH
DOORDASH INC - A	COM	$418K	0.0%Prev: 0.0%	2,783 SH	Decreased+409 SH
DOVER CORP	COM	$491K	0.0%Prev: 0.0%	2,356 SH	Increased+616 SH
DOW INC	COM	$816K	0.0%Prev: 0.0%	19,585 SH	Increased+2,911 SH
DR HORTON INC	COM	$1.8M	0.1%Prev: 0.0%	13,477 SH	Increased+9,553 SH
DT MIDSTREAM INC COMMON STOCK	COM	$463K	0.0%Prev: 0.0%	3,435 SH	Increased+425 SH
DTE ENERGY CO COM	COM	$378K	0.0%Prev: 0.0%	2,583 SH	Increased+134 SH
DUKE ENERGY CORP	COM	$5.2M	0.2%Prev: 0.1%	39,385 SH	Increased+25,877 SH
DUPONT DE NEMOURS INC	COM	$499K	0.0%Prev: 0.0%	10,893 SH	Decreased+2,235 SH
DUTCH BROS INC CL A	COM	$202K	0.0%	3,984 SH	New
DYCOM INDS INC COM	COM	$320K	0.0%	943 SH	New
DYNATRACE INC COM NEW	COM	$334K	0.0%Prev: 0.0%	9,042 SH	Decreased+1,332 SH
EAST WEST BANCORP INC COM	COM	$598K	0.0%Prev: 0.0%	5,604 SH	Increased+334 SH
EASTGROUP PPTYS INC COM	COM	$281K	0.0%Prev: 0.0%	1,520 SH	Increased+68 SH
EASTMAN CHEM CO COM	COM	$294K	0.0%	3,854 SH	New
EATON CORP PLC SHS	COM	$11.6M	0.4%Prev: 0.4%	32,425 SH	Increased+3,602 SH
EBAY INC	COM	$757K	0.0%Prev: 0.0%	8,320 SH	Increased+2,169 SH
ECOLAB INC	COM	$998K	0.0%Prev: 0.1%	3,753 SH	Decreased-406 SH
EDISON INTL COM	COM	$394K	0.0%Prev: 0.0%	5,378 SH	Increased+495 SH
EDWARDS LIFESCIENCES CORP	COM	$454K	0.0%Prev: 0.0%	5,671 SH	Increased-25 SH
ELANCO ANIMAL HEALTH INC	COM	$342K	0.0%	14,273 SH	New
ELECTRONIC ARTS INC COM	COM	$732K	0.0%Prev: 0.0%	3,589 SH	Increased-314 SH
ELEMENT SOLUTIONS INC	COM	$233K	0.0%	6,819 SH	New
ELEVANCE HEALTH INC COM	COM	$1.1M	0.0%Prev: 0.1%	3,866 SH	Decreased-32 SH
ELI LILLY & CO COM	COM	$21.7M	0.7%Prev: 0.7%	23,558 SH	Increased+8,353 SH
EMCOR GROUP INC COM	COM	$529K	0.0%Prev: 0.0%	717 SH	Increased-637 SH
EMERSON ELEC CO COM	COM	$1.7M	0.1%Prev: 0.1%	12,639 SH	Increased-389 SH
ENBRIDGE INC COM	COM	$1.1M	0.0%Prev: 0.0%	20,649 SH	Increased+240 SH
ENCOMPASS HEALTH CORP COM	COM	$347K	0.0%Prev: 0.0%	3,586 SH	Increased+493 SH
ENERGY TRANSFER LP	COM	$450K	0.0%Prev: 0.0%	23,327 SH	Increased+2,638 SH
ENERSYS COM	COM	$236K	0.0%	1,361 SH	New
ENPRO INC COM	COM	$296K	0.0%	1,180 SH	New
ENSIGN GROUP INC COM	COM	$544K	0.0%Prev: 0.0%	2,701 SH	Increased+788 SH
ENTEGRIS INC	COM	$522K	0.0%Prev: 0.0%	4,456 SH	Increased+452 SH
ENTERGY CORP NEW COM	COM	$1.2M	0.0%Prev: 0.0%	11,058 SH	Increased+2,286 SH
ENTERPRISE PRODUCTS PARTNERS	COM	$279K	0.0%	7,368 SH	New
EOG RES INC COM	COM	$1.6M	0.1%Prev: 0.1%	11,101 SH	Increased+3,192 SH
EQT CORP COM	COM	$2.4M	0.1%Prev: 0.1%	38,173 SH	Increased+14,568 SH
EQUIFAX INC	COM	$214K	0.0%Prev: 0.0%	1,186 SH	Decreased-199 SH
EQUINIX INC COM	COM	$986K	0.0%Prev: 0.1%	1,006 SH	Decreased-274 SH
EQUITABLE HLDGS INC COM	COM	$383K	0.0%Prev: 0.0%	10,314 SH	Decreased+739 SH
EQUITY LIFESTYLE PPTYS INC COM	COM	$390K	0.0%Prev: 0.0%	6,253 SH	Increased+617 SH
ESCO TECHNOLOGIES INC COM	COM	$237K	0.0%	841 SH	New
ESSENT GROUP LTD COM	COM	$211K	0.0%	3,614 SH	New
ESSENTIAL UTILS INC COM	COM	$328K	0.0%Prev: 0.0%	8,153 SH	Increased+91 SH
EVERCORE INC CLASS A	COM	$459K	0.0%Prev: 0.0%	1,536 SH	Increased+311 SH
EVERGY INC	COM	$243K	0.0%	2,964 SH	New
EVERPURE INC-A	COM	$599K	0.0%	10,154 SH	New
EVERSOURCE ENERGY	COM	$267K	0.0%Prev: 0.0%	3,850 SH	Decreased-508 SH
EXELIXIS INC COM	COM	$389K	0.0%Prev: 0.0%	9,077 SH	Increased+226 SH
EXELON CORP COM	COM	$1.0M	0.0%Prev: 0.0%	20,602 SH	Increased+6,731 SH
EXPAND ENERGY CORP	COM	$2.7M	0.1%	24,767 SH	New
EXPEDIA GROUP INC	COM	$332K	0.0%Prev: 0.0%	1,437 SH	Increased+35 SH
EXPEDITORS INTL WASH INC	COM	$581K	0.0%Prev: 0.0%	4,056 SH	Increased+1,157 SH
EXTRA SPACE STORAGE INC	COM	$203K	0.0%Prev: 0.0%	1,549 SH	Decreased-71 SH
EXXON MOBIL CORP COM	COM	$33.1M	1.1%Prev: 0.9%	195,198 SH	Increased+55,118 SH
F N B CORP COM	COM	$213K	0.0%Prev: 0.0%	12,749 SH	Increased+664 SH
F5 INC	COM	$202K	0.0%	699 SH	New
FABRINET SHS	COM	$558K	0.0%Prev: 0.0%	1,069 SH	Increased-131 SH
FAIR ISAAC CORP	COM	$319K	0.0%Prev: 0.0%	299 SH	Decreased+4 SH
FASTENAL CO	COM	$58.9M	2.0%Prev: 0.0%	1,270,078 SH	Increased+1,262,044 SH
FEDERAL SIGNAL CORP COM	COM	$299K	0.0%	2,764 SH	New
FEDEX CORP COM	COM	$1.5M	0.0%Prev: 0.1%	4,110 SH	Increased-521 SH
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	$323K	0.0%	5,841 SH	New
FIDELITY NATIONAL FINANCIAL IN	COM	$533K	0.0%Prev: 0.0%	11,488 SH	Decreased+1,863 SH
FIDELITY NATL INFORMATION SVCS	COM	$283K	0.0%Prev: 0.0%	6,036 SH	Decreased+805 SH
FIFTH THIRD BANCORP	COM	$440K	0.0%Prev: 0.0%	9,476 SH	Increased+1,835 SH
FIRST COMMUNITY CORP	COM	$8.4M	0.3%	288,406 SH	New
FIRST HORIZON CORPORATION COM	COM	$558K	0.0%Prev: 0.0%	24,519 SH	Increased+4,060 SH
FIRST INDL RLTY TR INC COM	COM	$258K	0.0%Prev: 0.0%	4,463 SH	Increased+91 SH
FIRST TR EXCHANGE-TRADED FD CA	CAP STRENGTH ETF	$224K	0.0%	2,418 SH	New
FIRST TRUST RISING DIVIDEND	RISNG DIVD ACHIV	$246K	0.0%	3,606 SH	New
FIRST TRUST SMID CAP RISING	SMID RISNG ETF	$366K	0.0%	9,275 SH	New
FIRSTCASH HOLDINGS INC COM	COM	$229K	0.0%	1,216 SH	New
FIRSTENERGY CORP	COM	$295K	0.0%Prev: 0.0%	5,821 SH	Increased-14 SH
FISERV INC	COM	$289K	0.0%Prev: 0.1%	5,178 SH	Decreased-2,351 SH
FIVE BELOW INC COM	COM	$402K	0.0%	1,759 SH	New
FLEX LTD ORD	COM	$746K	0.0%Prev: 0.0%	11,397 SH	Increased+2,988 SH
FLOWSERVE CORP COM	COM	$336K	0.0%	4,568 SH	New
FORD MOTOR CO	COM	$527K	0.0%Prev: 0.0%	45,689 SH	Increased-1,640 SH
FORMFACTOR INC COM	COM	$250K	0.0%	2,580 SH	New
FORTINET INC	COM	$689K	0.0%Prev: 0.0%	8,437 SH	Increased+1,469 SH
FORTIVE CORP	COM	$201K	0.0%Prev: 0.0%	3,629 SH	Decreased+472 SH
FREEPORT-MCMORAN INC CL B	COM	$1.3M	0.0%Prev: 0.0%	22,926 SH	Increased+3,781 SH
FTI CONSULTING INC COM	COM	$274K	0.0%Prev: 0.0%	1,552 SH	Decreased-1,288 SH
GALLAGHER ARTHUR J & CO COM	COM	$757K	0.0%Prev: 0.1%	3,494 SH	Decreased+632 SH
GARMIN LTD	COM	$310K	0.0%Prev: 0.0%	1,334 SH	Increased+100 SH
GATX CORP COM	COM	$233K	0.0%	1,366 SH	New
GE HEALTHCARE TECHNOLOGY	COM	$238K	0.0%	3,339 SH	New
GE VERNOVA INC	COM	$17.2M	0.6%Prev: 0.2%	19,750 SH	Increased+6,355 SH
GENERAL DYNAMICS CORP	COM	$4.3M	0.1%Prev: 0.1%	12,596 SH	Increased+3,872 SH
GENERAL ELECTRIC	COM	$11.0M	0.4%Prev: 0.2%	38,720 SH	Increased+17,392 SH
GENERAL MILLS INC	COM	$273K	0.0%Prev: 0.0%	7,346 SH	Decreased+1,394 SH
GENERAL MTRS CO COM	COM	$1.1M	0.0%Prev: 0.0%	14,331 SH	Increased-3,292 SH
GENPACT LIMITED SHS	COM	$215K	0.0%Prev: 0.0%	5,778 SH	Decreased+586 SH
GENUINE PARTS CO	COM	$214K	0.0%Prev: 0.0%	2,025 SH	Decreased+12 SH
GENWORTH FINL INC COM SHS	COM	$119K	0.0%Prev: 0.0%	14,655 SH	Increased+716 SH
GILEAD SCIENCES INC COM	COM	$4.6M	0.2%Prev: 0.1%	33,055 SH	Increased+19,756 SH
GLOBUS MED INC CL A	COM	$326K	0.0%Prev: 0.0%	3,779 SH	Increased+3 SH
GOLDMAN SACHS GROUP INC COM	COM	$15.1M	0.5%Prev: 0.5%	17,832 SH	Increased+1,553 SH
GRACO INC COM	COM	$536K	0.0%Prev: 0.0%	6,328 SH	Increased+380 SH
GRAINGER W W INC COM	COM	$729K	0.0%Prev: 0.0%	668 SH	Increased-32 SH
GRANITE CONSTR INC COM	COM	$212K	0.0%	1,765 SH	New
GUIDEWIRE SOFTWARE INC	COM	$303K	0.0%Prev: 0.0%	2,028 SH	Decreased-339 SH
GXO LOGISTICS INC	COM	$485K	0.0%Prev: 0.0%	9,345 SH	Increased-1,544 SH
HALLIBURTON CO	COM	$384K	0.0%Prev: 0.0%	9,853 SH	Increased-763 SH
HALOZYME THERAPEUTICS INC COM	COM	$320K	0.0%Prev: 0.0%	4,947 SH	Increased+666 SH
HANCOCK WHITNEY CORPORATION CO	COM	$214K	0.0%	3,359 SH	New
HANOVER INS GROUP INC COM	COM	$234K	0.0%Prev: 0.0%	1,347 SH	Increased+42 SH
HARTFORD INSURANCE GROUP INC	COM	$563K	0.0%Prev: 0.0%	4,166 SH	Increased-249 SH
HASBRO INC COM	COM	$312K	0.0%	3,338 SH	New
HCA HEALTHCARE INC	COM	$1.2M	0.0%Prev: 0.0%	2,557 SH	Increased+950 SH
HEALTHCARE RLTY TR CL A COM	CL A COM	$214K	0.0%	12,580 SH	New
HEALTHEQUITY INC	COM	$240K	0.0%Prev: 0.0%	2,872 SH	Decreased+79 SH
HEALTHPEAK PROPERTIES INC	COM	$417K	0.0%Prev: 0.0%	25,403 SH	Decreased+3,135 SH
HECLA MINING CO	COM	$314K	0.0%	16,844 SH	New
HERSHEY CO COM	COM	$970K	0.0%Prev: 0.0%	4,666 SH	Increased+1,898 SH
HEWLETT PACKARD ENTERPRISE CO	COM	$357K	0.0%Prev: 0.0%	14,993 SH	Increased-1,192 SH
HEXCEL CORP NEW COM	COM	$262K	0.0%	3,239 SH	New
HF SINCLAIR CORP COM	COM	$301K	0.0%	4,817 SH	New
HILTON WORLDWIDE HLDGS INC COM	COM	$844K	0.0%Prev: 0.0%	2,775 SH	Increased+465 SH
HOLOGIC INC	COM	$239K	0.0%	3,157 SH	New
HOME DEPOT INC COM	COM	$15.2M	0.5%Prev: 0.8%	46,175 SH	Increased+6,487 SH
HONEYWELL INTL INC COM	COM	$6.6M	0.2%Prev: 0.2%	29,305 SH	Increased+9,790 SH
HOOKER FURNITURE CORP	COM	$665K	0.0%	51,667 SH	New
HOULIHAN LOKEY INC CL A	COM	$306K	0.0%Prev: 0.0%	2,130 SH	Increased+583 SH
HOWMET AEROSPACE INC	COM	$1.3M	0.0%Prev: 0.0%	5,768 SH	Increased+948 SH
HP INC COM	COM	$234K	0.0%Prev: 0.0%	12,205 SH	Decreased-4,634 SH
HUBBELL INC COM	COM	$456K	0.0%Prev: 0.0%	930 SH	Increased+139 SH
HUNT (JB) TRANSPRT SVCS INC	COM	$207K	0.0%	978 SH	New
HUNTINGTON BANCSHARES INC	COM	$318K	0.0%Prev: 0.0%	20,305 SH	Increased+5,335 SH
HYATT HOTELS CORP COM CL A	COM	$210K	0.0%	1,459 SH	New
IDACORP INC COM	COM	$246K	0.0%	1,718 SH	New
IDEXX LABORATORIES INC	COM	$662K	0.0%Prev: 0.0%	1,179 SH	Increased+184 SH
ILLINOIS TOOL WKS INC COM	COM	$1.3M	0.0%Prev: 0.1%	4,953 SH	Decreased-387 SH
ING GROEP N.V. SPONSORED ADR	SPONSORED ADR	$210K	0.0%	8,072 SH	New
INGERSOLL-RAND INC	COM	$610K	0.0%Prev: 0.0%	7,612 SH	Decreased-130 SH
INGREDION INC COM	COM	$250K	0.0%Prev: 0.0%	2,221 SH	Decreased-175 SH
INSTALLED BLDG PRODS INC COM	COM	$261K	0.0%	983 SH	New
INSULET CORP	COM	$337K	0.0%	1,605 SH	New
INTEL CORP COM	COM	$2.5M	0.1%Prev: 0.0%	56,348 SH	Increased+16,425 SH
INTERACTIVE BROKERS GRO-CL A	COM	$496K	0.0%	7,391 SH	New
INTERCONTINENTAL EXCHANGE INC	COM	$2.3M	0.1%Prev: 0.1%	14,650 SH	Increased+5,991 SH
INTERDIGITAL INC COM	COM	$304K	0.0%	1,007 SH	New
INTERNATIONAL BUSINESS MACHS C	COM	$7.0M	0.2%Prev: 0.2%	28,926 SH	Increased+14,806 SH
INTERNATIONAL PAPER CO	COM	$463K	0.0%Prev: 0.0%	12,973 SH	Decreased+2,974 SH
INTUIT INC	COM	$2.0M	0.1%Prev: 0.1%	4,608 SH	Decreased+1,164 SH
INTUITIVE SURGICAL INC COM NEW	COM	$7.2M	0.2%Prev: 0.3%	15,672 SH	Increased+5,109 SH
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	$386K	0.0%	1,624 SH	New
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	$4.1M	0.1%	7,020 SH	New
INVESCO S&P 500 EQUAL WEIGHT	S&P500 EQL WGT	$6.4M	0.2%	33,518 SH	New
IQVIA HOLDINGS INC	COM	$271K	0.0%Prev: 0.0%	1,588 SH	Decreased-482 SH
IRON MOUNTAIN INC	COM	$367K	0.0%Prev: 0.0%	3,591 SH	Increased+577 SH
ISHARES CORE HIGH DIVIDEND E	CORE HIGH DV ETF	$934K	0.0%	6,882 SH	New
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	$109.6M	3.7%	1,210,694 SH	New
ISHARES CORE MSCI EMERGING	CORE MSCI EMKT	$34.8M	1.2%	498,925 SH	New
ISHARES DEF INDUSTRIALS ACT	ISHARES DEFENSE	$3.4M	0.1%	102,663 SH	New
ISHARES ESG MSCI KLD 400 ETF	ESG MSCI KLD 400	$3.4M	0.1%	27,871 SH	New
ISHARES GLOBAL INFRASTRUCTUR	GLB INFRASTR ETF	$5.0M	0.2%	74,516 SH	New
ISHARES GOLD TRUST	ISHARES NEW	$6.6M	0.2%Prev: 0.2%	74,333 SH	Increased+9,160 SH
ISHARES GOLD TRUST MICRO	SHARES REPRESENT	$8.6M	0.3%	183,516 SH	New
ISHARES LRG CP CR ACT ETF-UI	ISHARES LARGE CA	$3.1M	0.1%	74,682 SH	New
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	$1.0M	0.0%	7,300 SH	New
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	$6.9M	0.2%	62,234 SH	New
ISHARES MSCI EAFE SMALL-CAP	EAFE SML CP ETF	$1.8M	0.1%	22,998 SH	New
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	$11.6M	0.4%	156,524 SH	New
ISHARES MSCI EMERGING MARKET	MSCI EMG MKT ETF	$2.4M	0.1%	42,382 SH	New
ISHARES MSCI EMR MRK EX CHNA	MSCI EMRG CHN	$8.9M	0.3%	112,998 SH	New
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	$1.5M	0.0%	4,141 SH	New
ISHARES RUSSELL 1000 VALUE E	RUS 1000 VAL ETF	$6.9M	0.2%	32,462 SH	New
ISHARES RUSSELL 2000 VALUE E	RUS 2000 VAL ETF	$1.2M	0.0%	6,359 SH	New
ISHARES RUSSELL 2500 ETF	RUSEL 2500 ETF	$1.1M	0.0%	14,245 SH	New
ISHARES RUSSELL MID-CAP GROW	RUS MD CP GR ETF	$1.9M	0.1%	14,757 SH	New
ISHARES RUSSELL MID-CAP VALU	RUS MDCP VAL ETF	$866K	0.0%	5,939 SH	New
ISHARES S&P 100 ETF	S&P 100 ETF	$12.2M	0.4%	38,272 SH	New
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	$765K	0.0%	6,766 SH	New
ISHARES S&P MID-CAP 400 VALU	S&P MC 400VL ETF	$4.3M	0.1%	32,162 SH	New
ISHARES S&P SMALL-CAP 600 GR	S&P SML 600 GWT	$381K	0.0%	2,633 SH	New
ISHARES S&P SMALL-CAP 600 VA	SP SMCP600VL ETF	$480K	0.0%	4,054 SH	New
ISHARES SILVER TRUST	ISHARES	$1.7M	0.1%Prev: 0.0%	24,898 SH	Increased+14,201 SH
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	$54.0M	1.8%Prev: 2.9%	800,248 SH	Decreased-160,577 SH
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	$36.6M	1.2%Prev: 1.9%	294,296 SH	Decreased-59,717 SH
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$325.0M	11.0%Prev: 12.6%	497,598 SH	Increased+65,556 SH
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	$2.3M	0.1%	55,120 SH	New
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	$18.3M	0.6%Prev: 0.7%	188,310 SH	Increased+21,999 SH
ISHARES TR MSCI INTL QUALTY	MSCI INTL QUALTY	$383K	0.0%	8,289 SH	New
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	$269K	0.0%Prev: 0.0%	2,900 SH	Decreased-3,100 SH
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	$28.4M	1.0%Prev: 1.2%	66,662 SH	Increased+5,080 SH
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	$1.9M	0.1%Prev: 0.1%	6,137 SH	Decreased-1,562 SH
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	$21.1M	0.7%	216,920 SH	New
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	$2.7M	0.1%Prev: 0.0%	10,922 SH	Increased+7,470 SH
ISHARES TR RUS TP200 VL ETF	RUS TP200 VL ETF	$3.2M	0.1%Prev: 0.1%	34,175 SH	Increased+19,328 SH
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	$6.6M	0.2%Prev: 0.3%	26,594 SH	Increased-1,493 SH
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	$292K	0.0%Prev: 0.0%	788 SH	Decreased-510 SH
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	$364K	0.0%Prev: 0.0%	1,722 SH	Increased+9 SH
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	$3.9M	0.1%Prev: 0.2%	38,420 SH	Decreased-14,783 SH
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	$20.9M	0.7%Prev: 1.0%	137,997 SH	Increased-7,426 SH
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	$1.6M	0.1%Prev: 0.1%	8,584 SH	Decreased-3,373 SH
ISHARES TR US REGNL BKS ETF	US REGNL BKS ETF	$226K	0.0%	4,189 SH	New
ISHARES TRUST ISHARES ESG AW	ESG AW MSCI EAFE	$215K	0.0%	2,245 SH	New
ISHARES U.S. AEROSPACE & DEF	US AER DEF ETF	$1.0M	0.0%	4,592 SH	New
ISHRS AI IN AND TECH ACT ETF	ISHARES A I INNO	$7.1M	0.2%	215,592 SH	New
ISHRS US E F R A ETF-USD INC	ISHARES US EQUIT	$9.6M	0.3%	165,683 SH	New
ITT INC COM	COM	$585K	0.0%Prev: 0.0%	3,072 SH	Increased+87 SH
JABIL INC	COM	$496K	0.0%	1,868 SH	New
JACKSON FINANCIAL INC COM CL A	COM	$254K	0.0%	2,405 SH	New
JANUS HENDERSON GROUP PLC ORD	COM	$236K	0.0%	4,588 SH	New
JAZZ PHARMACEUTICALS PLC SHS U	COM	$377K	0.0%Prev: 0.0%	1,996 SH	Increased+94 SH
JEFFERIES FINL GROUP INC COM	COM	$213K	0.0%Prev: 0.0%	5,161 SH	Decreased+127 SH
JETBLUE AWYS CORP COM	COM	$47K	0.0%Prev: 0.0%	10,552 SH	Decreased+30 SH
JOHNSON & JOHNSON COM	COM	$13.2M	0.4%Prev: 0.2%	53,954 SH	Increased+27,341 SH
JOHNSON CTLS INTL PLC SHS	COM	$1.5M	0.0%Prev: 0.1%	11,114 SH	Increased-1,737 SH
JONES LANG LASALLE INC COM	COM	$536K	0.0%Prev: 0.0%	1,762 SH	Increased+34 SH
JPMORGAN CHASE & CO. COM	COM	$41.5M	1.4%Prev: 1.4%	141,112 SH	Increased+33,333 SH
JPMORGAN US QUALITY FACTOR	US QUALTY FCTR	$364K	0.0%	5,938 SH	New
KENVUE INC COM	COM	$799K	0.0%Prev: 0.1%	46,355 SH	Decreased+2,818 SH
KEURIG DR PEPPER INC COM	COM	$431K	0.0%Prev: 0.0%	16,378 SH	Increased+7,583 SH
KEYCORP	COM	$257K	0.0%Prev: 0.0%	12,798 SH	Increased+2,754 SH
KEYSIGHT TECHNOLOGIES IN	COM	$477K	0.0%Prev: 0.0%	1,691 SH	Increased
KIMBERLY-CLARK CORP	COM	$1.1M	0.0%Prev: 0.0%	11,016 SH	Increased+6,338 SH
KINDER MORGAN INC	COM	$2.8M	0.1%Prev: 0.1%	82,320 SH	Increased+22,595 SH
KINSALE CAP GROUP INC COM	COM	$271K	0.0%Prev: 0.0%	793 SH	Decreased+40 SH
KIRBY CORP COM	COM	$255K	0.0%	1,917 SH	New
KKR & CO INC	COM	$708K	0.0%Prev: 0.0%	7,649 SH	Decreased-228 SH
KLA CORP	COM	$6.9M	0.2%Prev: 0.1%	4,714 SH	Increased+890 SH
KNIGHT-SWIFT TRANSN HLDGS INC	COM	$298K	0.0%Prev: 0.0%	5,183 SH	Increased+3 SH
KRAFT HEINZ CO COM	COM	$246K	0.0%Prev: 0.0%	10,951 SH	Increased+2,930 SH
KRATOS DEFENSE & SECURITY	COM	$426K	0.0%	6,035 SH	New
KROGER CO	COM	$719K	0.0%Prev: 0.0%	9,932 SH	Increased+397 SH
KRYSTAL BIOTECH INC	COM	$263K	0.0%	1,019 SH	New
L3HARRIS TECHNOLOGIES INC COM	COM	$565K	0.0%Prev: 0.0%	1,636 SH	Increased+201 SH
LABCORP HOLDINGS INC COM SHS	COM	$276K	0.0%Prev: 0.0%	1,033 SH	Increased-111 SH
LAM RESEARCH CORP	COM	$10.3M	0.3%Prev: 0.1%	48,233 SH	Increased+9,009 SH
LAMAR ADVERTISING CO NEW CL A	COM	$390K	0.0%Prev: 0.0%	3,077 SH	Increased+82 SH
LANDSTAR SYS INC COM	COM	$243K	0.0%	1,513 SH	New
LATTICE SEMICONDUCTOR CORP COM	COM	$406K	0.0%Prev: 0.0%	4,377 SH	Increased-7 SH
LEAR CORP COM NEW	COM	$225K	0.0%	1,858 SH	New
LENNAR CORP-A	COM	$461K	0.0%Prev: 0.1%	5,306 SH	Decreased-6,365 SH
LENNOX INTERNATIONAL INC	COM	$271K	0.0%Prev: 0.0%	583 SH	Decreased+43 SH
LIBERTY ALL STAR EQUITY FUND	SH BEN INT	$58K	0.0%	10,425 SH	New
LIBERTY BROADBAND-C	COM	$235K	0.0%	4,663 SH	New
LINCOLN ELEC HLDGS INC COM	COM	$497K	0.0%Prev: 0.0%	1,997 SH	Increased+81 SH
LINCOLN NATL CORP IND COM	COM	$212K	0.0%Prev: 0.0%	5,964 SH	Increased+80 SH
LINDE PLC SHS	COM	$4.5M	0.2%Prev: 0.3%	9,074 SH	Decreased-1,685 SH
LITHIA MTRS INC COM	COM	$246K	0.0%Prev: 0.0%	984 SH	Decreased-117 SH
LITTELFUSE INC COM	COM	$355K	0.0%	1,047 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$409K	0.0%Prev: 0.0%	2,680 SH	Increased-79 SH
LKQ CORP COM	COM	$235K	0.0%	8,016 SH	New
LOCKHEED MARTIN CORP COM	COM	$5.3M	0.2%	8,775 SH	New
LOEWS CORP	COM	$268K	0.0%	2,508 SH	New
LOWES COS INC COM	COM	$11.0M	0.4%Prev: 0.6%	46,471 SH	Decreased-1,008 SH
LUMEN TECHNOLOGIES INC COM	COM	$222K	0.0%Prev: 0.0%	31,875 SH	Increased+1,336 SH
LUMENTUM HLDGS INC COM	COM	$651K	0.0%	927 SH	New
LYFT INC-A	COM	$167K	0.0%	12,520 SH	New
LYONDELLBASELL INDU-CL A	COM	$936K	0.0%Prev: 0.0%	11,615 SH	Increased+789 SH
M & T BANK CORP	COM	$347K	0.0%Prev: 0.0%	1,677 SH	Increased+90 SH
MACOM TECH SOLUTIONS HLDGS INC	COM	$397K	0.0%	1,786 SH	New
MANHATTAN ASSOCIATES INC COM	COM	$323K	0.0%Prev: 0.0%	2,426 SH	Decreased+335 SH
MARATHON PETE CORP COM	COM	$2.6M	0.1%	10,623 SH	New
MARRIOTT INTL INC NEW CL A	COM	$1.7M	0.1%Prev: 0.1%	5,081 SH	Increased-783 SH
MARSH & MCLENNAN COS	COM	$1.0M	0.0%Prev: 0.1%	6,002 SH	Decreased-1,179 SH
MARTIN MARIETTA MATERIALS	COM	$614K	0.0%Prev: 0.0%	1,043 SH	Increased+129 SH
MARVELL TECHNOLOGY INC	COM	$9.1M	0.3%Prev: 0.1%	91,714 SH	Increased+53,288 SH
MARZETTI COMPANY/THE	COM	$320K	0.0%	2,310 SH	New
MASIMO CORP COM	COM	$272K	0.0%Prev: 0.0%	1,528 SH	Increased+68 SH
MASTEC INC COM	COM	$692K	0.0%Prev: 0.0%	2,150 SH	Increased+119 SH
MASTERCARD INCORPORATED CL A	COM	$13.9M	0.5%Prev: 0.6%	27,916 SH	Increased+7,083 SH
MATADOR RES CO COM	COM	$229K	0.0%	3,627 SH	New
MATCH GROUP INC	COM	$297K	0.0%	9,657 SH	New
MATTEL INC COM	COM	$174K	0.0%Prev: 0.0%	11,973 SH	Decreased+233 SH
MCCORMICK & CO-NON VTG SHRS	COM	$249K	0.0%	4,940 SH	New
MCDONALDS CORP COM	COM	$9.9M	0.3%Prev: 0.4%	31,924 SH	Increased+6,607 SH
MCKESSON CORP	COM	$1.2M	0.0%Prev: 0.0%	1,332 SH	Increased+460 SH
MEDICAL PPTYS TRUST INC COM	COM	$91K	0.0%Prev: 0.0%	19,648 SH	Decreased+1,628 SH
MEDPACE HLDGS INC COM	COM	$360K	0.0%Prev: 0.0%	750 SH	Increased+34 SH
MEDTRONIC PLC SHS	COM	$2.0M	0.1%Prev: 0.1%	23,181 SH	Decreased-4,010 SH
MERCK & CO INC COM	COM	$8.7M	0.3%Prev: 0.3%	72,054 SH	Increased+3,687 SH
META PLATFORMS INC CL A	COM	$34.8M	1.2%Prev: 1.4%	60,802 SH	Increased+13,398 SH
METLIFE INC COM	COM	$986K	0.0%Prev: 0.1%	13,941 SH	Decreased+1,173 SH
METTLER-TOLEDO INTERNATIONAL	COM	$341K	0.0%Prev: 0.0%	270 SH	Increased-14 SH
MICROCHIP TECHNOLOGY INC	COM	$517K	0.0%Prev: 0.0%	8,009 SH	Increased-1,340 SH
MICRON TECHNOLOGY INC COM	COM	$7.1M	0.2%Prev: 0.1%	21,047 SH	Increased-925 SH
MICROSOFT CORP COM	COM	$80.3M	2.7%Prev: 3.4%	216,899 SH	Increased+40,170 SH
MIDDLEBY CORP COM	COM	$642K	0.0%Prev: 0.0%	4,841 SH	Decreased+93 SH
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	$199K	0.0%Prev: 0.0%	11,755 SH	Increased+398 SH
MKS INC	COM	$480K	0.0%	2,087 SH	New
MOLINA HEALTHCARE INC	COM	$226K	0.0%Prev: 0.0%	1,697 SH	Increased+1,053 SH
MONDELEZ INTL INC CL A	COM	$2.1M	0.1%Prev: 0.1%	36,206 SH	Increased+17,172 SH
MONOLITHIC POWER SYSTEMS INC	COM	$526K	0.0%Prev: 0.0%	481 SH	Increased+64 SH
MONSTER BEVERAGE CORP	COM	$1.8M	0.1%Prev: 0.1%	24,314 SH	Increased+3,587 SH
MOODYS CORP COM	COM	$808K	0.0%Prev: 0.0%	1,853 SH	Increased+290 SH
MOOG INC CL A	COM	$300K	0.0%	1,026 SH	New
MORGAN STANLEY	COM	$5.8M	0.2%Prev: 0.2%	35,272 SH	Increased+5,168 SH
MOTOROLA SOLUTIONS INC COM NEW	COM	$1.5M	0.0%Prev: 0.1%	3,384 SH	Decreased-253 SH
MP MATERIALS CORP	COM	$294K	0.0%	6,087 SH	New
MSA SAFETY INC COM	COM	$259K	0.0%	1,578 SH	New
MSCI INC	COM	$501K	0.0%Prev: 0.0%	929 SH	Increased+180 SH
MUELLER INDS INC COM	COM	$524K	0.0%Prev: 0.0%	4,727 SH	Increased+247 SH
MURPHY OIL CORP COM	COM	$222K	0.0%	5,371 SH	New
MURPHY USA INC COM	COM	$427K	0.0%Prev: 0.0%	864 SH	Increased+273 SH
NASDAQ INC	COM	$628K	0.0%Prev: 0.0%	7,402 SH	Increased+512 SH
NATIONAL FUEL GAS CO COM	COM	$287K	0.0%Prev: 0.0%	3,057 SH	Increased+140 SH
NETFLIX INC COM	COM	$10.2M	0.3%Prev: 0.4%	106,425 SH	Increased+97,581 SH
NEUROCRINE BIOSCIENCES INC COM	COM	$469K	0.0%Prev: 0.0%	3,563 SH	Increased+372 SH
NEW YORK TIMES CO CL A	COM	$523K	0.0%Prev: 0.0%	6,241 SH	Increased+557 SH
NEWMONT CORP	COM	$1.4M	0.0%Prev: 0.0%	12,970 SH	Increased+941 SH
NEXTERA ENERGY INC COM	COM	$7.4M	0.2%Prev: 0.3%	79,357 SH	Increased+9,662 SH
NEXTPOWER INC-CL A	COM	$459K	0.0%	3,810 SH	New
NIKE INC -CL B	COM	$1.2M	0.0%Prev: 0.1%	21,898 SH	Decreased-2,872 SH
NNN REIT INC COM	COM	$252K	0.0%Prev: 0.0%	5,999 SH	Increased+138 SH
NORFOLK SOUTHERN CORP	COM	$1.2M	0.0%Prev: 0.0%	4,150 SH	Increased+946 SH
NORTHERN TRUST CORP	COM	$325K	0.0%Prev: 0.0%	2,325 SH	Increased+146 SH
NORTHROP GRUMMAN CORP COM	COM	$1.2M	0.0%Prev: 0.0%	1,796 SH	Increased+58 SH
NOV INC COM	COM	$235K	0.0%Prev: 0.0%	12,484 SH	Increased+626 SH
NOVARTIS AG-SPONSORED ADR	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	8,801 SH	Increased+3,412 SH
NOVO-NORDISK A S ADR	ADR	$208K	0.0%Prev: 0.0%	5,667 SH	Decreased+1,488 SH
NRG ENERGY INC COM NEW	COM	$379K	0.0%Prev: 0.0%	2,596 SH	Increased+128 SH
NUCOR CORP	COM	$768K	0.0%Prev: 0.0%	4,540 SH	Increased+540 SH
NUTANIX INC - A	COM	$302K	0.0%	7,942 SH	New
NUVEEN ESG LRG-CAP GRW ETF	NUVEEN ESG LRGCP	$525K	0.0%Prev: 0.0%	5,768 SH	Increased-45 SH
NVENT ELECTRIC PLC SHS	COM	$770K	0.0%Prev: 0.0%	6,514 SH	Increased+463 SH
NVIDIA CORPORATION COM	COM	$110.7M	3.7%Prev: 3.2%	634,730 SH	Increased+66,052 SH
NXP SEMICONDUCTORS NV	COM	$654K	0.0%Prev: 0.0%	3,320 SH	Increased+215 SH
OCCIDENTAL PETROLEUM CORP	COM	$478K	0.0%Prev: 0.0%	7,350 SH	Increased+659 SH
OGE ENERGY CORP COM	COM	$323K	0.0%Prev: 0.0%	6,740 SH	Increased+357 SH
OKTA INC	COM	$371K	0.0%	4,715 SH	New
OLD DOMINION FREIGHT LINE	COM	$282K	0.0%Prev: 0.0%	1,443 SH	Increased-174 SH
OLD NATL BANCORP IND COM	COM	$224K	0.0%Prev: 0.0%	10,129 SH	Increased+455 SH
OLD REP INTL CORP COM	COM	$247K	0.0%Prev: 0.0%	6,200 SH	Increased-34 SH
OMEGA HEALTHCARE INVS INC COM	COM	$355K	0.0%Prev: 0.0%	8,090 SH	Increased+385 SH
OMNICOM GROUP	COM	$303K	0.0%Prev: 0.0%	4,025 SH	Decreased-486 SH
ONEOK INC	COM	$604K	0.0%Prev: 0.0%	6,677 SH	Decreased-1,147 SH
ONTO INNOVATION INC	COM	$241K	0.0%	1,173 SH	New
ORACLE CORP COM	COM	$9.1M	0.3%Prev: 0.4%	61,941 SH	Increased+32 SH
OREILLY AUTOMOTIVE INC COM	COM	$2.3M	0.1%Prev: 0.1%	25,209 SH	Increased+23,671 SH
OSHKOSH CORP COM	COM	$376K	0.0%	2,552 SH	New
OTIS WORLDWIDE CORP	COM	$367K	0.0%Prev: 0.0%	4,766 SH	Decreased+348 SH
OTTER TAIL CORP COM	COM	$397K	0.0%Prev: 0.0%	4,518 SH	Increased-70 SH
OVINTIV INC COM	COM	$495K	0.0%Prev: 0.0%	8,339 SH	Increased+392 SH
OWENS CORNING NEW COM	COM	$343K	0.0%Prev: 0.0%	3,170 SH	Decreased+83 SH
PACCAR INC	COM	$677K	0.0%Prev: 0.0%	5,863 SH	Increased+690 SH
PACKAGING CORP AMER COM	COM	$344K	0.0%Prev: 0.0%	1,620 SH	Increased+557 SH
PALANTIR TECHNOLOGIES INC-A	COM	$11.9M	0.4%Prev: 0.1%	81,599 SH	Increased+55,669 SH
PALO ALTO NETWORKS INC COM	COM	$4.9M	0.2%Prev: 0.2%	30,489 SH	Increased+8,058 SH
PARKER HANNIFIN CORP	COM	$1.9M	0.1%Prev: 0.1%	2,128 SH	Increased+466 SH
PATTERSON-UTI ENERGY INC COM	COM	$110K	0.0%	10,152 SH	New
PAYCHEX INC	COM	$555K	0.0%Prev: 0.1%	6,021 SH	Decreased-398 SH
PAYCOM SOFTWARE INC	COM	$223K	0.0%	1,835 SH	New
PAYPAL HOLDINGS INC	COM	$675K	0.0%Prev: 0.1%	14,924 SH	Decreased-7,999 SH
PENUMBRA INC COM	COM	$437K	0.0%Prev: 0.0%	1,330 SH	Increased+77 SH
PEPSICO INC COM	COM	$7.3M	0.2%Prev: 0.2%	46,763 SH	Increased+15,242 SH
PERFORMANCE FOOD GROUP CO	COM	$448K	0.0%Prev: 0.0%	5,228 SH	Decreased-676 SH
PERMIAN RESOURCES CORP-CL A	COM	$482K	0.0%	22,630 SH	New
PFIZER INC COM	COM	$6.1M	0.2%Prev: 0.2%	218,152 SH	Increased+97,867 SH
PG&E CORP COM	COM	$288K	0.0%Prev: 0.0%	16,368 SH	Increased+4,559 SH
PHILIP MORRIS INTL INC COM	COM	$10.8M	0.4%	65,139 SH	New
PHILLIPS 66	COM	$1.7M	0.1%Prev: 0.0%	9,144 SH	Increased+1,836 SH
PINNACLE FINANCIAL PARTNERS	COM	$454K	0.0%	5,268 SH	New
PINTEREST INC- CLASS A	COM	$353K	0.0%	19,265 SH	New
PITNEY BOWES INC COM	COM	$131K	0.0%Prev: 0.0%	11,850 SH	Decreased-2,761 SH
PLANET FITNESS INC CL A	COM	$211K	0.0%Prev: 0.0%	2,838 SH	Decreased-656 SH
PNC FINL SVCS GROUP INC COM	COM	$5.7M	0.2%Prev: 0.3%	27,584 SH	Increased-2,864 SH
PPG INDS INC COM	COM	$1.2M	0.0%Prev: 0.0%	11,473 SH	Increased+7,496 SH
PPL CORP	COM	$294K	0.0%Prev: 0.0%	7,708 SH	Increased+417 SH
PRIMERICA INC COM	COM	$296K	0.0%Prev: 0.0%	1,181 SH	Increased+409 SH
PRIMORIS SERVICES CORP	COM	$240K	0.0%	1,676 SH	New
PRINCIPAL FINANCIAL GROUP	COM	$292K	0.0%	3,243 SH	New
PROCTER AND GAMBLE CO COM	COM	$6.6M	0.2%Prev: 0.4%	45,864 SH	Decreased+1,653 SH
PROGRESSIVE CORP COM	COM	$1.6M	0.1%Prev: 0.1%	7,868 SH	Decreased+593 SH
PROLOGIS INC. COM	COM	$2.2M	0.1%Prev: 0.1%	16,268 SH	Increased+2,751 SH
PRUDENTIAL FINANCIAL INC	COM	$721K	0.0%Prev: 0.0%	7,382 SH	Decreased+131 SH
PTC INC	COM	$322K	0.0%Prev: 0.0%	2,263 SH	Increased+681 SH
PUBLIC SERVICE ENTERPRISE GP	COM	$436K	0.0%Prev: 0.0%	5,390 SH	Increased+778 SH
PUBLIC STORAGE OPER CO COM	COM	$674K	0.0%Prev: 0.0%	2,487 SH	Increased+899 SH
PULTEGROUP INC	COM	$433K	0.0%Prev: 0.0%	3,678 SH	Increased-238 SH
QNITY ELECTRONICS INC	COM	$499K	0.0%	4,321 SH	New
QORVO INC COM	COM	$306K	0.0%Prev: 0.0%	3,955 SH	Increased+1,129 SH
QUALCOMM INC	COM	$4.8M	0.2%Prev: 0.2%	37,201 SH	Increased+13,797 SH
QUANTA SERVICES INC	COM	$1.4M	0.0%Prev: 0.0%	2,471 SH	Increased+228 SH
RALPH LAUREN CORP	COM	$291K	0.0%	846 SH	New
RAMBUS INC DEL COM	COM	$297K	0.0%	3,455 SH	New
RANGE RES CORP COM	COM	$369K	0.0%Prev: 0.0%	8,165 SH	Increased+32 SH
RAYMOND JAMES FINL INC COM	COM	$520K	0.0%Prev: 0.0%	3,588 SH	Increased+9 SH
RB GLOBAL INC COM	COM	$609K	0.0%Prev: 0.0%	6,352 SH	Increased+911 SH
RBC BEARINGS INC COM	COM	$626K	0.0%Prev: 0.0%	1,153 SH	Increased+84 SH
REALTY INCOME CORP	COM	$958K	0.0%Prev: 0.0%	15,655 SH	Increased+199 SH
REGAL REXNORD CORPORATION COM	COM	$392K	0.0%Prev: 0.0%	2,092 SH	Increased-75 SH
REGENERON PHARMACEUTICALS	COM	$1.9M	0.1%Prev: 0.0%	2,470 SH	Increased+1,113 SH
REGIONS FINANCIAL CORP	COM	$1.5M	0.1%Prev: 0.0%	59,248 SH	Increased+49,425 SH
REINSURANCE GRP OF AMERICA INC	COM	$562K	0.0%Prev: 0.0%	2,754 SH	Increased+551 SH
RELIANCE INC COM	COM	$592K	0.0%Prev: 0.0%	1,948 SH	Increased+155 SH
RENAISSANCERE HLDGS LTD COM	COM	$649K	0.0%Prev: 0.0%	2,182 SH	Increased+50 SH
REPUBLIC SVCS INC COM	COM	$1.1M	0.0%Prev: 0.0%	5,062 SH	Increased+2,791 SH
RESMED INC	COM	$1.0M	0.0%Prev: 0.0%	4,462 SH	Increased+3,047 SH
REXFORD INDL RLTY INC COM	COM	$229K	0.0%Prev: 0.0%	6,995 SH	Decreased+778 SH
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	$340K	0.0%Prev: 0.0%	3,649 SH	Increased-1,625 SH
RITHM CAPITAL CORP	COM NEW	$161K	0.0%	16,980 SH	New
ROBINHOOD MKTS INC COM CL A	COM	$437K	0.0%	6,307 SH	New
ROCKWELL AUTOMATION INC	COM	$490K	0.0%Prev: 0.0%	1,366 SH	Increased+57 SH
ROIVANT SCIENCES LTD SHS	COM	$282K	0.0%	10,166 SH	New
ROPER TECHNOLOGIES INC COM	COM	$529K	0.0%Prev: 0.1%	1,496 SH	Decreased-526 SH
ROSS STORES INC	COM	$756K	0.0%Prev: 0.0%	3,491 SH	Increased+276 SH
ROYAL CARIBBEAN CRUISES LTD	COM	$808K	0.0%Prev: 0.0%	2,936 SH	Increased+475 SH
ROYAL GOLD INC COM	COM	$675K	0.0%Prev: 0.0%	2,654 SH	Increased+50 SH
RPM INTL INC COM	COM	$496K	0.0%Prev: 0.0%	4,994 SH	Decreased+357 SH
RTX CORPORATION COM	COM	$7.5M	0.3%Prev: 0.2%	38,889 SH	Increased+11,595 SH
RYDER SYS INC COM	COM	$338K	0.0%Prev: 0.0%	1,650 SH	Increased+122 SH
S&P GLOBAL INC	COM	$2.1M	0.1%Prev: 0.1%	5,034 SH	Decreased+641 SH
SABRE CORP COM	COM	$15K	0.0%Prev: 0.0%	10,548 SH	Decreased+533 SH
SAIA INC COM	COM	$355K	0.0%Prev: 0.0%	1,010 SH	Decreased-102 SH
SALESFORCE INC COM	COM	$3.5M	0.1%Prev: 0.2%	18,876 SH	Decreased+2,249 SH
SANDISK CORP COM	COM	$795K	0.0%	1,251 SH	New
SANMINA CORPORATION COM	COM	$295K	0.0%	2,274 SH	New
SAP SE SPON ADR	SPON ADR	$384K	0.0%	2,240 SH	New
SCHWAB (CHARLES) CORP	COM	$2.7M	0.1%Prev: 0.1%	28,860 SH	Increased+2,968 SH
SCHWAB INTERNATIONAL DVD ETF	INTERNL DIVID	$245K	0.0%	7,748 SH	New
SCHWAB STRATEGIC TR FUNDAMENTA	FUNDAMENTAL INTL	$1.9M	0.1%	39,628 SH	New
SCHWAB STRATEGIC TR INTL EQTY	INTL EQTY ETF	$281K	0.0%	11,361 SH	New
SCHWAB STRATEGIC TR INTL SCEQT	INTL SCEQT ETF	$602K	0.0%	12,878 SH	New
SCHWAB STRATEGIC TR US DIVIDEN	US DIVIDEND EQ	$7.1M	0.2%	232,680 SH	New
SCHWAB STRATEGIC TR US LCAP GR	US LCAP GR ETF	$729K	0.0%	25,026 SH	New
SEAGATE TECHNOLOGY HOLDINGS	COM	$1.1M	0.0%	2,703 SH	New
SEALED AIR CORP NEW COM	COM	$215K	0.0%	5,116 SH	New
SEI INVTS CO COM	COM	$323K	0.0%Prev: 0.0%	4,111 SH	Decreased-431 SH
SEMPRA COM	COM	$1.0M	0.0%Prev: 0.1%	10,698 SH	Decreased-5,715 SH
SERVICE CORP INTL COM	COM	$402K	0.0%Prev: 0.0%	4,872 SH	Increased-68 SH
SERVICENOW INC COM	COM	$2.4M	0.1%Prev: 0.1%	22,647 SH	Increased+20,344 SH
SERVISFIRST BANCSHARES INC COM	COM	$627K	0.0%Prev: 0.0%	8,607 SH	Decreased+199 SH
SHELL PLC SPON ADS	SPON ADS	$995K	0.0%	10,697 SH	New
SHERWIN-WILLIAMS CO/THE	COM	$1.2M	0.0%Prev: 0.1%	3,824 SH	Decreased-377 SH
SHOPIFY INC - CLASS A	COM	$874K	0.0%Prev: 0.0%	7,367 SH	Increased+3,407 SH
SILICON LABORATORIES INC	COM	$210K	0.0%	1,011 SH	New
SIMON PROPERTY GROUP INC	COM	$971K	0.0%Prev: 0.0%	5,207 SH	Increased+1,406 SH
SIMPSON MFG INC COM	COM	$327K	0.0%Prev: 0.0%	1,905 SH	Increased+626 SH
SLB LTD	COM	$2.3M	0.1%	45,463 SH	New
SOLSTICE ADV MATERIALS INC	COM	$557K	0.0%	7,307 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$454K	0.0%Prev: 0.0%	6,136 SH	Increased+276 SH
SONY GROUP CORP SPONSORED ADR	SPONSORED ADR	$239K	0.0%	11,528 SH	New
SOUTHERN CO/THE	COM	$3.9M	0.1%Prev: 0.1%	40,419 SH	Increased+29,686 SH
SOUTHSTATE BANK CORP	COM	$3.5M	0.1%	38,072 SH	New
SPDR GOLD SHARES	GOLD SHS	$2.0M	0.1%Prev: 0.0%	4,618 SH	Increased+3,364 SH
SPOTIFY TECHNOLOGY SA	COM	$230K	0.0%	474 SH	New
SPROUTS FMRS MKT INC COM	COM	$253K	0.0%Prev: 0.0%	3,285 SH	Decreased+153 SH
SPX TECHNOLOGIES INC COM	COM	$286K	0.0%	1,431 SH	New
SS COMM SELECT SECTOR SPDR	STATE STREET COM	$233K	0.0%	2,102 SH	New
SS CONSUMER DISC SELECT SECT	STATE STREET CON	$545K	0.0%	5,001 SH	New
SS ENERGY SELECT SECTOR	STATE STREET ENE	$4.0M	0.1%	65,050 SH	New
SS HEALTH CARE SELECT SECTOR	STATE STREET HEA	$268K	0.0%	1,827 SH	New
SS INDUSTRIAL SELECT SECTOR	STATE STREET IND	$223K	0.0%	1,379 SH	New
SS MATERIALS SELECT SECTOR	STATE STREET MAT	$383K	0.0%	7,655 SH	New
SS SPDR DOW JONES INDUS AVG	UT SER 1	$460K	0.0%	993 SH	New
SS SPDR P S&P 400 MIDCAP ETF	STATE STREET SPD	$1.4M	0.0%	23,433 SH	New
SS SPDR P S&P 500 GROWTH ETF	STATE STREET SPD	$27.0M	0.9%	275,716 SH	New
SS SPDR P S&P 500 VALUE ETF	STATE STREET SPD	$28.5M	1.0%	503,899 SH	New
SS SPDR P S&P 600 SMALL CAP	STATE STREET SPD	$2.5M	0.1%	51,706 SH	New
SS SPDR S&P 500 ETF TRUST-US	TR UNIT	$195.0M	6.6%	299,885 SH	New
SS SPDR S&P BIOTECH ETF	STATE STREET SPD	$264K	0.0%	2,064 SH	New
SS SPDR S&P DIVIDEND ETF	STATE STREET SPD	$8.4M	0.3%	57,620 SH	New
SS TECHNOLOGY SELECT SECTOR	STATE STREET TEC	$2.2M	0.1%	16,839 SH	New
ST SR UTL SL SE SPDR ETF-USD	STATE STREET UTI	$885K	0.0%	19,283 SH	New
STAG INDL INC COM	COM	$222K	0.0%	6,158 SH	New
STARBUCKS CORP	COM	$3.2M	0.1%Prev: 0.2%	36,180 SH	Increased+3,572 SH
STARWOOD PPTY TR INC COM	COM	$238K	0.0%Prev: 0.0%	13,825 SH	Decreased-619 SH
STATE STREET CORP	COM	$492K	0.0%Prev: 0.0%	3,891 SH	Increased+110 SH
STATE STREET SP PTF EM ETF	STATE STREET SPD	$228K	0.0%	4,858 SH	New
STATE STREET SPDR S&P GLOBAL	STATE STREET SPD	$777K	0.0%	10,412 SH	New
STATE STREET SPDR S&P MIDCAP	UTSER1 S&PDCRP	$3.9M	0.1%	6,282 SH	New
STE STR SPDR PT DW EU ETF	STATE STREET SPD	$735K	0.0%	16,101 SH	New
STE STR SPDR PT S&P 500 ETF	STATE STREET SPD	$460K	0.0%	6,014 SH	New
STEEL DYNAMICS INC	COM	$439K	0.0%Prev: 0.0%	2,438 SH	Increased-63 SH
STERIS PLC SHS USD	COM	$738K	0.0%	3,336 SH	New
STERLING CONSTRUCTION CO	COM	$523K	0.0%	1,284 SH	New
STIFEL FINL CORP COM	COM	$436K	0.0%Prev: 0.0%	5,902 SH	Increased+2,366 SH
STRYKER CORP	COM	$2.8M	0.1%Prev: 0.1%	8,599 SH	Increased+3,409 SH
SYNCHRONY FINANCIAL	COM	$463K	0.0%Prev: 0.0%	6,813 SH	Increased+1,403 SH
SYNOPSYS INC	COM	$929K	0.0%Prev: 0.0%	2,343 SH	Increased+871 SH
SYSCO CORP	COM	$488K	0.0%Prev: 0.0%	6,843 SH	Increased+1,576 SH
T-MOBILE US INC COM	COM	$4.2M	0.1%Prev: 0.3%	19,936 SH	Decreased+1,250 SH
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADS	$3.8M	0.1%	11,113 SH	New
TAKE-TWO INTERACTIVE SOFTWRE	COM	$1.4M	0.0%Prev: 0.1%	6,852 SH	Increased+1,748 SH
TALEN ENERGY CORP	COM	$547K	0.0%	1,714 SH	New
TAPESTRY INC COM	COM	$514K	0.0%	3,643 SH	New
TARGA RES CORP COM	COM	$1.2M	0.0%Prev: 0.1%	4,981 SH	Increased-192 SH
TARGET CORP COM	COM	$650K	0.0%Prev: 0.0%	5,366 SH	Decreased-3,620 SH
TAYLOR MORRISON HOME CORP	COM	$222K	0.0%Prev: 0.0%	3,819 SH	Increased+173 SH
TD SYNNEX CORPORATION COM	COM	$596K	0.0%Prev: 0.0%	3,531 SH	Increased+1,094 SH
TE CONNECTIVITY PLC	COM	$1.1M	0.0%Prev: 0.0%	5,157 SH	Increased+438 SH
TECHNIPFMC PLC	COM	$856K	0.0%	12,377 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$645K	0.0%Prev: 0.0%	1,066 SH	Increased+119 SH
TERADYNE INC	COM	$441K	0.0%	1,486 SH	New
TERRENO RLTY CORP COM	COM	$557K	0.0%	9,069 SH	New
TESLA INC COM	COM	$20.8M	0.7%Prev: 0.6%	55,917 SH	Increased+8,032 SH
TETRA TECH INC NEW COM	COM	$435K	0.0%Prev: 0.0%	14,448 SH	Increased+5,381 SH
TEXAS INSTRS INC COM	COM	$4.4M	0.1%Prev: 0.2%	22,687 SH	Decreased-2,643 SH
TEXAS ROADHOUSE INC COM	COM	$491K	0.0%Prev: 0.0%	2,971 SH	Increased+502 SH
THE CIGNA GROUP COM	COM	$1.0M	0.0%Prev: 0.0%	3,788 SH	Increased+2,162 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.2M	0.1%Prev: 0.2%	8,601 SH	Increased+1,564 SH
TIMKEN CO COM	COM	$255K	0.0%	2,537 SH	New
TJX COS INC NEW COM	COM	$7.4M	0.3%Prev: 0.2%	46,387 SH	Increased+16,411 SH
TOAST INC CL A	COM	$1.8M	0.1%Prev: 0.1%	67,909 SH	Decreased-618 SH
TOLL BROTHERS INC COM	COM	$514K	0.0%Prev: 0.0%	3,767 SH	Increased+122 SH
TOPBUILD CORP COM	COM	$308K	0.0%Prev: 0.0%	878 SH	Increased+30 SH
TORO CO COM	COM	$507K	0.0%Prev: 0.0%	5,427 SH	Increased+2,252 SH
TOTALENERGIES SE	ACT	$400K	0.0%	4,401 SH	New
TRACTOR SUPPLY CO COM	COM	$487K	0.0%Prev: 0.0%	10,753 SH	Decreased-3,851 SH
TRANE TECHNOLOGIES PLC	COM	$3.5M	0.1%Prev: 0.1%	8,491 SH	Increased+423 SH
TRANSDIGM GROUP INC COM	COM	$691K	0.0%	596 SH	New
TRANSUNION	COM	$397K	0.0%	5,737 SH	New
TRAVELERS COMPANIES INC COM	COM	$1.2M	0.0%Prev: 0.1%	4,218 SH	Increased+141 SH
TRUIST FINANCIAL CORP	COM	$3.5M	0.1%Prev: 0.1%	76,644 SH	Increased+51,667 SH
TTM TECHNOLOGIES	COM	$320K	0.0%	3,289 SH	New
TWILIO INC - A	COM	$667K	0.0%	5,301 SH	New
TYLER TECHNOLOGIES INC	COM	$203K	0.0%Prev: 0.0%	592 SH	Decreased+231 SH
UBER TECHNOLOGIES INC	COM	$5.1M	0.2%Prev: 0.2%	71,281 SH	Increased+20,511 SH
UFP INDUSTRIES INC COM	COM	$244K	0.0%Prev: 0.0%	2,644 SH	Increased+735 SH
UGI CORP NEW COM	COM	$282K	0.0%Prev: 0.0%	7,733 SH	Increased+791 SH
UIPATH INC - CLASS A	COM	$140K	0.0%	12,630 SH	New
ULTA BEAUTY INC	COM	$256K	0.0%	490 SH	New
UNION PAC CORP COM	COM	$3.5M	0.1%Prev: 0.2%	14,428 SH	Decreased-1,203 SH
UNITED AIRLINES HOLDINGS INC	COM	$224K	0.0%	2,435 SH	New
UNITED PARCEL SERVICE INC CL B	COM	$1.3M	0.0%Prev: 0.1%	12,720 SH	Decreased-2,829 SH
UNITED RENTALS INC	COM	$665K	0.0%Prev: 0.0%	913 SH	Increased-4 SH
UNITEDHEALTH GROUP INC COM	COM	$4.3M	0.1%Prev: 0.4%	15,955 SH	Decreased+1,183 SH
UNUM GROUP COM	COM	$448K	0.0%Prev: 0.0%	6,137 SH	Decreased+433 SH
US BANCORP	COM	$1.1M	0.0%Prev: 0.0%	22,107 SH	Increased+1,784 SH
US FOODS HLDG CORP COM	COM	$6.4M	0.2%Prev: 0.3%	68,915 SH	Increased-25,141 SH
V F CORP COM	COM	$184K	0.0%Prev: 0.0%	10,819 SH	Increased+473 SH
VALERO ENERGY CORP	COM	$3.3M	0.1%Prev: 0.1%	13,389 SH	Increased+1,032 SH
VALLEY NATL BANCORP COM	COM	$171K	0.0%Prev: 0.0%	13,953 SH	Increased+664 SH
VALMONT INDS INC COM	COM	$286K	0.0%	715 SH	New
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	$6.8M	0.2%	31,440 SH	New
VANGUARD ENERGY ETF	ENERGY ETF	$396K	0.0%Prev: 0.0%	2,290 SH	Decreased-851 SH
VANGUARD ESG US STOCK ETF	ESG US STK ETF	$1.4M	0.0%	12,580 SH	New
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	$1.7M	0.1%	8,237 SH	New
VANGUARD FTSE ALL-WORLD EX-U	ALLWRLD EX US	$907K	0.0%	12,082 SH	New
VANGUARD GROWTH ETF	GROWTH ETF	$8.0M	0.3%	18,376 SH	New
VANGUARD HIGH DVD YIELD ETF	HIGH DIV YLD	$1.5M	0.1%	9,987 SH	New
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	$3.5M	0.1%	12,213 SH	New
VANGUARD INDEX FDS REAL ESTATE	REAL ESTATE ETF	$708K	0.0%	7,979 SH	New
VANGUARD INDEX FDS S&P 500 ETF	S&P 500 ETF SHS	$20.6M	0.7%	34,531 SH	New
VANGUARD INFO TECH ETF	INF TECH ETF	$14.7M	0.5%	21,101 SH	New
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	$10.5M	0.4%	193,986 SH	New
VANGUARD INTL EQUITY INDEX FDS	TT WRLD ST ETF	$367K	0.0%	2,654 SH	New
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	$332K	0.0%	1,110 SH	New
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	$1.7M	0.1%	6,661 SH	New
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	$559K	0.0%	3,036 SH	New
VANGUARD RUSSELL 1000 GROWTH	VNG RUS1000GRW	$6.5M	0.2%Prev: 0.3%	58,995 SH	Increased+3,703 SH
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	$633K	0.0%	1,552 SH	New
VANGUARD SCOTTSDALE FDS VNG RU	VNG RUS1000IDX	$2.6M	0.1%Prev: 0.1%	8,740 SH	Increased+3,747 SH
VANGUARD SMALL-CAP ETF	SMALL CP ETF	$6.5M	0.2%	24,985 SH	New
VANGUARD SMALL-CAP GRWTH ETF	SML CP GRW ETF	$464K	0.0%	1,534 SH	New
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	$716K	0.0%	3,296 SH	New
VANGUARD TAX-MANAGED FDS VAN F	VAN FTSE DEV MKT	$16.0M	0.5%	249,071 SH	New
VANGUARD TOTAL STOCK MKT ETF	TOTAL STK MKT	$5.3M	0.2%	16,547 SH	New
VANGUARD VALUE ETF	VALUE ETF	$3.8M	0.1%	19,235 SH	New
VANGUARD WORLD FD MEGA CAP VAL	MEGA CAP VAL ETF	$211K	0.0%	1,458 SH	New
VANGUARD WORLD FD MEGA GRWTH I	MEGA GRWTH IND	$212K	0.0%	577 SH	New
VENTAS INC	COM	$468K	0.0%Prev: 0.0%	5,723 SH	Increased+259 SH
VERALTO CORP	COM	$226K	0.0%Prev: 0.0%	2,561 SH	Decreased-360 SH
VERISK ANALYTICS INC	COM	$631K	0.0%Prev: 0.0%	3,326 SH	Increased+1,499 SH
VERIZON COMMUNICATIONS INC COM	COM	$8.2M	0.3%Prev: 0.2%	164,082 SH	Increased+92,110 SH
VERTEX PHARMACEUTICALS INC COM	COM	$951K	0.0%Prev: 0.0%	2,129 SH	Increased+295 SH
VERTIV HOLDINGS CO-A	COM	$1.4M	0.0%	5,695 SH	New
VIAVI SOLUTIONS INC COM	COM	$234K	0.0%	7,046 SH	New
VICI PROPERTIES INC	COM	$671K	0.0%	24,578 SH	New
VICTORYSHARES US LARGE CAP H	VCSHS US LRG CAP	$1.2M	0.0%	16,528 SH	New
VIPER ENERGY INC-CL A	COM	$267K	0.0%	5,680 SH	New
VISA INC COM CL A	COM	$16.4M	0.6%Prev: 0.6%	54,188 SH	Increased+19,154 SH
VISTRA CORP	COM	$5.4M	0.2%Prev: 0.0%	35,863 SH	Increased+30,065 SH
VOYA FINANCIAL INC COM	COM	$293K	0.0%Prev: 0.0%	4,295 SH	Decreased-132 SH
VULCAN MATLS CO COM	COM	$792K	0.0%Prev: 0.0%	2,908 SH	Increased+1,364 SH
WABTEC COM	COM	$300K	0.0%Prev: 0.0%	1,202 SH	Increased-61 SH
WALMART INC COM	COM	$24.7M	0.8%	198,828 SH	New
WARNER BROS DISCOVERY INC	COM	$645K	0.0%Prev: 0.0%	23,491 SH	Increased+3,735 SH
WASTE CONNECTIONS INC	COM	$531K	0.0%	3,266 SH	New
WASTE MGMT INC DEL COM	COM	$1.7M	0.1%Prev: 0.1%	7,496 SH	Increased+1,471 SH
WATERS CORP	COM	$216K	0.0%	724 SH	New
WATSCO INC COM	COM	$581K	0.0%Prev: 0.0%	1,598 SH	Decreased+297 SH
WATTS WATER TECHNOLOGIES INC C	COM	$343K	0.0%	1,180 SH	New
WEATHERFORD INTL PLC ORD SHS	ORD SHS	$214K	0.0%	2,261 SH	New
WEBSTER FINL CORP COM	COM	$619K	0.0%Prev: 0.0%	8,911 SH	Increased+2,316 SH
WEC ENERGY GROUP INC COM	COM	$580K	0.0%Prev: 0.0%	5,007 SH	Increased+219 SH
WELLS FARGO CO NEW COM	COM	$7.2M	0.2%Prev: 0.2%	90,705 SH	Increased+37,025 SH
WELLTOWER INC	COM	$3.8M	0.1%Prev: 0.1%	18,973 SH	Increased+4,784 SH
WESCO INTL INC COM	COM	$570K	0.0%Prev: 0.0%	2,084 SH	Increased-85 SH
WEST PHARMACEUTICAL SERVICES	COM	$231K	0.0%	921 SH	New
WESTERN ALLIANCE BANCORP COM	COM	$237K	0.0%Prev: 0.0%	3,342 SH	Decreased+142 SH
WESTERN DIGITAL CORP	COM	$917K	0.0%	3,389 SH	New
WESTERN UN CO COM	COM	$113K	0.0%Prev: 0.0%	12,970 SH	Decreased+1,695 SH
WEX INC COM	COM	$961K	0.0%Prev: 0.0%	6,280 SH	Increased+1,081 SH
WILLIAMS COS INC COM	COM	$3.8M	0.1%Prev: 0.1%	52,424 SH	Increased+6,508 SH
WILLIAMS SONOMA INC COM	COM	$383K	0.0%Prev: 0.0%	2,101 SH	Decreased-439 SH
WILLIS TOWERS WATSON PLC LTD S	COM	$322K	0.0%Prev: 0.0%	1,108 SH	Decreased-226 SH
WINTRUST FINL CORP COM	COM	$294K	0.0%Prev: 0.0%	2,116 SH	Increased+274 SH
WOODWARD INC COM	COM	$772K	0.0%Prev: 0.0%	2,156 SH	Increased+240 SH
WORKDAY INC-CLASS A	COM	$236K	0.0%Prev: 0.0%	1,816 SH	Decreased-584 SH
WP CAREY INC COM	COM	$439K	0.0%Prev: 0.0%	6,466 SH	Increased+257 SH
WR BERKLEY CORP	COM	$340K	0.0%Prev: 0.0%	5,129 SH	Decreased-1,591 SH
WYNDHAM HOTELS & RESORTS INC C	COM	$247K	0.0%Prev: 0.0%	3,043 SH	Decreased+155 SH
XCEL ENERGY INC	COM	$826K	0.0%Prev: 0.0%	10,398 SH	Increased+6,239 SH
XPO INC COM	COM	$2.1M	0.1%Prev: 0.1%	10,927 SH	Increased+176 SH
XYLEM INC	COM	$530K	0.0%Prev: 0.0%	4,439 SH	Increased+2,233 SH
YUM! BRANDS INC	COM	$935K	0.0%Prev: 0.1%	6,016 SH	Decreased-228 SH
ZIMMER BIOMET HOLDINGS INC	COM	$210K	0.0%Prev: 0.0%	2,317 SH	Decreased-292 SH
ZIONS BANCORPORATION N A COM	COM	$469K	0.0%Prev: 0.0%	8,144 SH	Increased+3,422 SH
ZOETIS INC	COM	$807K	0.0%Prev: 0.1%	6,826 SH	Decreased-1,695 SH
ZURN ELKAY WATER SOLNS CORP CO	COM	$353K	0.0%Prev: 0.0%	7,876 SH	Increased+1,238 SH

Sold (vs prior filing)

ALKAMI TECHNOLOGY INC — $928K
AMCOR PLC — $114K
AMERICAN CENTY ETF TR — $894K
AMERICAN CENTY ETF TR — $2.0M
AMERICAN HOMES 4 RENT — $340K
ANSYS INC — $267K
AVALONBAY CMNTYS INC COM — $359K
AXALTA COATING SYS LTD COM — $221K
BALL CORP — $206K
BANK OF AMERICA CORP — $9.0M
BATH & BODY WORKS INC COM — $212K
BELLRING BRANDS INC — $379K
BERRY GLOBAL GROUP INC COM — $248K
BHP GROUP LTD — $248K
BLOCK H & R INC COM — $252K
BROWN & BROWN INC — $234K
CARPENTER TECHNOLOGY CORP COM — $394K
CDW CORP/DE — $211K
CHECK POINT SOFTWARE TECH — $246K
CHEWY INC CL A — $218K
… and 151 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