Fisher Asset Management, LLC

CIK 0000850529 • 6 13F filings • May 14, 2025 – Aug 4, 2026

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Filer information

Filed by: Fisher Asset Management, LLC, Senior Compliance Analyst
Address: 6500 INTERNATIONAL PARKWAY, PLANO, TX, 75093
Phone: 650-851-3334
AUM: $292.99B

AUM over time

$335.83B 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: $292.99B997 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.6M	0.0%Prev: 0.0%	9,729 SH	Increased+261 SH
A10 NETWORKS INC	COM	$1.3M	0.0%Prev: 0.0%	74,557 SH	Increased+4,875 SH
AAR CORP	COM	$17.1M	0.0%Prev: 0.0%	207,003 SH	Decreased+3 SH
ABBOTT LABS	COM	$1.43B	0.5%Prev: 0.6%	11,440,255 SH	Decreased-592,629 SH
ABBVIE INC	COM	$143.6M	0.0%Prev: 0.0%	628,338 SH	Increased+352,487 SH
ABERCROMBIE FITCH CO	COM	$61.6M	0.0%	489,454 SH	New
ABRDN ASIA PACIFIC INCOME FUND	COM	$267K	0.0%Prev: 0.0%	17,431 SH	Increased+1,815 SH
ABRDN GLOBAL PREMIER PPTYS FD	COM	$43K	0.0%	11,265 SH	New
ACADIA PHARMACEUTICALS INC	COM	$17.8M	0.0%Prev: 0.0%	665,087 SH	Increased+26,595 SH
ACADIA RLTY TR	COM	$7.5M	0.0%Prev: 0.0%	363,019 SH	Increased+8 SH
ACCENTURE PLC IRELAND	COM	$1.1M	0.0%Prev: 0.0%	3,988 SH	Increased+946 SH
ACCURAY INC	COM	$10K	0.0%	12,060 SH	New
ACI WORLDWIDE INC	COM	$4.0M	0.0%Prev: 0.0%	84,205 SH	Decreased+27 SH
ACUITY INC	COM	$121.7M	0.0%Prev: 0.0%	338,104 SH	Decreased-21,177 SH
ACUSHNET HOLDINGS CORP COM	COM	$52.8M	0.0%Prev: 0.0%	661,099 SH	Decreased-43,052 SH
ADOBE INC	COM	$1.39B	0.5%Prev: 0.5%	3,961,853 SH	Decreased-272,625 SH
ADTALEM GLOBAL ED INC	COM	$59.7M	0.0%Prev: 0.0%	576,852 SH	Decreased+5,367 SH
ADVANCED ENERGY INDS	COM	$82.5M	0.0%Prev: 0.0%	394,186 SH	Increased+104,661 SH
ADVANCED MICRO DEVICES INC	COM	$133.7M	0.0%Prev: 0.0%	624,427 SH	Increased-55,231 SH
ADVANSIX INC COM	COM	$868K	0.0%Prev: 0.0%	50,199 SH	Decreased-4,634 SH
AECOM	COM	$221K	0.0%Prev: 0.0%	2,314 SH	Decreased+179 SH
AEROVIRONMENT INC	COM	$68.6M	0.0%Prev: 0.0%	283,686 SH	Decreased-29,299 SH
AFFILIATED MANAGERS GROUP INC	COM	$70.3M	0.0%Prev: 0.0%	243,830 SH	Increased+40,107 SH
AFLAC INC	COM	$1.3M	0.0%Prev: 0.0%	12,175 SH	Increased+5,262 SH
AGILENT TECHNOLOGIES INC	COM	$301K	0.0%Prev: 0.0%	2,214 SH	Increased+556 SH
AGNC INVT CORP COM	COM	$151K	0.0%Prev: 0.0%	14,060 SH	Increased+3,756 SH
AGREE RLTY CORP	COM	$3.5M	0.0%Prev: 0.0%	48,090 SH	Increased+90 SH
AIR PRODS CHEMS INC	COM	$313K	0.0%	1,265 SH	New
ALARM COM HLDGS INC	COM	$373K	0.0%Prev: 0.0%	7,315 SH	Decreased+160 SH
ALCON INC	COM	$474K	0.0%Prev: 0.0%	6,014 SH	Increased+132 SH
ALIBABA GROUP HLDG LTD ADR	COM	$782.1M	0.3%Prev: 0.3%	5,335,894 SH	Decreased+42,297 SH
ALKERMES PLC	COM	$10.9M	0.0%Prev: 0.0%	390,493 SH	Increased+67,745 SH
ALLIENT INC COM	COM	$2.7M	0.0%Prev: 0.0%	50,085 SH	Increased+5,837 SH
ALLSTATE CORP	COM	$537K	0.0%Prev: 0.0%	2,581 SH	Decreased-149 SH
ALPHABET INC CLASS A	COM	$11.93B	4.1%Prev: 3.3%	38,106,033 SH	Increased+583,078 SH
ALPHABET INC CLASS C	COM	$539.7M	0.2%Prev: 0.2%	1,720,004 SH	Increased+8,761 SH
ALTRIA GROUP INC	COM	$6.9M	0.0%Prev: 0.0%	120,522 SH	Decreased+10,245 SH
AMAZON COM INC COM	COM	$7.75B	2.6%Prev: 2.6%	33,593,612 SH	Increased+489,924 SH
AMBEV SA ADR	COM	$1.5M	0.0%Prev: 0.0%	590,438 SH	Decreased-122,783 SH
AMDOCS LTD	COM	$363K	0.0%Prev: 0.0%	4,514 SH	Increased+261 SH
AMERICAN CENTY ETF TR AVANTIS	COM	$222K	0.0%	2,879 SH	New
AMERICAN CENTY ETF TR INTERNAT	COM	$272K	0.0%	3,818 SH	New
AMERICAN CENTY ETF TR INTL EQT	COM	$334K	0.0%	4,053 SH	New
AMERICAN EAGLE OUTFITTERS INC	COM	$62.7M	0.0%Prev: 0.0%	2,378,122 SH	Increased-108,960 SH
AMERICAN ELEC PWR CO INC	COM	$934K	0.0%Prev: 0.0%	8,103 SH	Increased+1,472 SH
AMERICAN EXPRESS CO	COM	$3.34B	1.1%Prev: 1.1%	9,023,482 SH	Increased+141,936 SH
AMERICAN INTL GROUP INC COM NE	COM	$328K	0.0%Prev: 0.0%	3,828 SH	Increased+156 SH
AMERICAN PUB ED INC	COM	$1.9M	0.0%Prev: 0.0%	48,988 SH	Decreased-2,744 SH
AMERICAN TOWER CORP NEW	COM	$312.4M	0.1%Prev: 0.1%	1,779,533 SH	Decreased-55,475 SH
AMERIPRISE FINL INC	COM	$393K	0.0%Prev: 0.0%	802 SH	Increased+345 SH
AMERIS BANCORP	COM	$14.2M	0.0%Prev: 0.0%	191,110 SH	Increased+14 SH
AMGEN INC	COM	$295.7M	0.1%Prev: 0.1%	903,557 SH	Increased+118,273 SH
AMKOR TECHNOLOGY INC	COM	$82.7M	0.0%Prev: 0.0%	2,095,027 SH	Increased+1,407,109 SH
AMPHENOL CORP NEW	COM	$776K	0.0%Prev: 0.0%	5,740 SH	Increased+1,537 SH
ANALOG DEVICES INC	COM	$870K	0.0%Prev: 0.0%	3,207 SH	Increased+545 SH
ANAPTYSBIO INC	COM	$2.7M	0.0%Prev: 0.0%	56,564 SH	Increased-2,314 SH
ANHEUSER BUSCH INBEV SA/NV ADR	COM	$728.8M	0.2%	11,380,404 SH	New
ANNALY CAPITAL MANAGEMENT INC	COM	$246K	0.0%Prev: 0.0%	10,979 SH	Decreased-1,329 SH
AON PLC	COM	$224K	0.0%Prev: 0.0%	635 SH	Increased+49 SH
APA CORPORATION	COM	$37.3M	0.0%Prev: 0.0%	1,525,078 SH	Increased+75,532 SH
API GROUP CORP	COM	$63.8M	0.0%Prev: 0.0%	1,668,199 SH	Increased-68,778 SH
APOLLO GLOBAL MGMT INC	COM	$549K	0.0%Prev: 0.0%	3,793 SH	Increased+1,946 SH
APPLE INC	COM	$14.99B	5.1%Prev: 5.0%	55,146,752 SH	Increased+704,293 SH
APPLIED MATLS INC	COM	$117.0M	0.0%Prev: 0.0%	455,077 SH	Increased+179,260 SH
APPLOVIN CORP	COM	$350K	0.0%Prev: 0.0%	519 SH	Increased+138 SH
APTARGROUP INC	COM	$2.8M	0.0%Prev: 0.0%	23,076 SH	Decreased-4,814 SH
ARAMARK HLDGS CORP	COM	$57.6M	0.0%Prev: 0.0%	1,562,985 SH	Increased+94,286 SH
ARCELLX INC	COM	$21.1M	0.0%	322,855 SH	New
ARCHER DANIELS MIDLAND CO	COM	$983K	0.0%Prev: 0.0%	17,098 SH	Increased+13,576 SH
ARCHROCK INC COM	COM	$835K	0.0%Prev: 0.0%	32,099 SH	Decreased-24,750 SH
ARCOSA INC COM	COM	$11.4M	0.0%Prev: 0.0%	107,453 SH	Increased-4,653 SH
ARCUS BIOSCIENCES INC	COM	$46.5M	0.0%Prev: 0.0%	1,949,788 SH	Increased+1,220,635 SH
ARISTA NETWORKS INC COM SHS	COM	$2.7M	0.0%Prev: 0.0%	20,259 SH	Decreased-1,838 SH
ARM HOLDINGS PLC ADR	COM	$299K	0.0%	2,732 SH	New
ARROWHEAD PHARMACEUTICALS INC	COM	$87.1M	0.0%Prev: 0.0%	1,311,727 SH	Increased+257,933 SH
ARTISAN PARTNERS ASSET MGMT IN	COM	$58.7M	0.0%Prev: 0.0%	1,440,480 SH	Decreased-61,807 SH
ASE TECHNOLOGY HOLDING CO ADR	COM	$74.7M	0.0%Prev: 0.0%	4,641,965 SH	Increased-85,281 SH
ASML HOLDING N V NYS	COM	$4.80B	1.6%Prev: 1.5%	4,484,949 SH	Increased+132,353 SH
ASPIRE BIOPHARMA HLDGS INC	COM	$1K	0.0%	10,000 SH	New
ASSOCIATED BANC CORP	COM	$9.2M	0.0%Prev: 0.0%	358,120 SH	Increased+1,120 SH
ASTRAZENECA PLC ADR	COM	$1.99B	0.7%Prev: 0.6%	21,601,433 SH	Increased+438,709 SH
ASTRONICS CORP	COM	$3.3M	0.0%Prev: 0.0%	60,641 SH	Increased-4,638 SH
ATI INC	COM	$104.3M	0.0%Prev: 0.0%	908,495 SH	Increased-49,153 SH
ATLANTIC UNION BANKSHARES CO	COM	$12.7M	0.0%Prev: 0.0%	360,291 SH	Increased+38 SH
ATMOS ENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	8,034 SH	Increased+1,281 SH
ATT INC	COM	$6.0M	0.0%	240,607 SH	New
AUTODESK INC	COM	$225.3M	0.1%Prev: 0.1%	761,009 SH	Decreased+2,107 SH
AUTOMATIC DATA PROCESSING INC	COM	$1.6M	0.0%Prev: 0.0%	6,141 SH	Decreased-478 SH
AUTOZONE INC	COM	$373K	0.0%Prev: 0.0%	110 SH	Decreased+1 SH
AVIAT NETWORKS INC	COM	$678K	0.0%	31,719 SH	New
AVIENT CORPORATION	COM	$12.9M	0.0%Prev: 0.0%	412,649 SH	Decreased-48,128 SH
AXON ENTERPRISE INC	COM	$547K	0.0%Prev: 0.0%	963 SH	Decreased+52 SH
BAIDU INC SPON ADR ADR	COM	$2.6M	0.0%Prev: 0.0%	19,818 SH	Increased+1,915 SH
BAKER HUGHES CO	COM	$30.6M	0.0%Prev: 0.0%	671,028 SH	Decreased-45,851 SH
BALCHEM CORP	COM	$1.4M	0.0%	8,893 SH	New
BANCO BILBAO VIZCAYA ARGEN ADR	COM	$791.5M	0.3%Prev: 0.3%	33,954,738 SH	Increased-4,355,477 SH
BANCO BRADESCO SA SP ADR	COM	$176.2M	0.1%Prev: 0.1%	52,926,543 SH	Decreased-35,478,749 SH
BANCO SANTANDER SA ADR	COM	$1.14B	0.4%Prev: 0.4%	96,865,591 SH	Increased-10,763,516 SH
BANK AMERICA CORP	COM	$2.96B	1.0%Prev: 1.0%	53,783,821 SH	Increased+1,105,833 SH
BANK HAWAII CORP	COM	$354K	0.0%Prev: 0.0%	5,185 SH	Increased+1 SH
BANK MARIN BANCORP	COM	$1.4M	0.0%Prev: 0.0%	52,427 SH	Increased
BANK NEW YORK MELLON CORP	COM	$1.1M	0.0%Prev: 0.0%	9,465 SH	Increased+3,126 SH
BANKUNITED INC	COM	$27.8M	0.0%Prev: 0.0%	623,322 SH	Increased-12,703 SH
BANNER CORP	COM	$23.0M	0.0%Prev: 0.0%	367,148 SH	Decreased-24,103 SH
BARCLAYS PLC ADR	COM	$2.28B	0.8%Prev: 0.6%	89,750,069 SH	Increased+3,722,757 SH
BARRICK MNG CORP	COM	$219K	0.0%	5,034 SH	New
BAXTER INTL INC	COM	$259K	0.0%	13,571 SH	New
BECTON DICKINSON CO	COM	$262K	0.0%	1,348 SH	New
BEL FUSE INC	COM	$42.7M	0.0%	251,608 SH	New
BELDEN INC	COM	$43.1M	0.0%	369,776 SH	New
BENTLEY SYS INC	COM	$8.6M	0.0%Prev: 0.0%	226,610 SH	Decreased+54,805 SH
BERKLEY W R CORP	COM	$265K	0.0%Prev: 0.0%	3,773 SH	Decreased-1,248 SH
BERKSHIRE HATHAWAY INC CL A	COM	$1.5M	0.0%Prev: 0.0%	2 SH	Increased
BERKSHIRE HATHAWAY INC CL B	COM	$19.2M	0.0%Prev: 0.0%	38,195 SH	Increased+2,727 SH
BHP GROUP LTD SPONSORED AD ADR	COM	$1.41B	0.5%Prev: 0.5%	23,402,474 SH	Increased+252,825 SH
BIO RAD LABS INC	COM	$39.7M	0.0%Prev: 0.0%	131,094 SH	Increased-2,371 SH
BIOCRYST PHARMACEUTICALS INC	COM	$19.2M	0.0%Prev: 0.0%	2,467,567 SH	Decreased-165,129 SH
BIOGEN INC	COM	$51.6M	0.0%Prev: 0.0%	293,269 SH	Increased+15,984 SH
BIOMARIN PHARMACEUTICAL INC	COM	$2.1M	0.0%Prev: 0.0%	35,290 SH	Increased+3,564 SH
BJS RESTAURANTS INC	COM	$1.5M	0.0%Prev: 0.0%	38,118 SH	Increased-2,980 SH
BJS WHSL CLUB HLDGS INC	COM	$569K	0.0%Prev: 0.0%	6,323 SH	Decreased+97 SH
BLACKROCK ETF TRUST ISHARES US	COM	$386K	0.0%	6,340 SH	New
BLACKROCK INC COM	COM	$1.95B	0.7%Prev: 0.8%	1,824,359 SH	Decreased-77,808 SH
BLACKSTONE INC	COM	$1.4M	0.0%Prev: 0.0%	8,973 SH	Increased+1,218 SH
BLOCK INC CL A	COM	$311K	0.0%Prev: 0.0%	4,782 SH	Decreased+54 SH
BLUEROCK PVT REAL ESTATE FD	COM	$338K	0.0%	22,531 SH	New
BNY MELLON ETF TRUST CORE BOND	COM	$847K	0.0%Prev: 0.0%	19,981 SH	Increased+12,779 SH
BNY MELLON ETF TRUST US LRG CP	COM	$678K	0.0%Prev: 0.0%	5,179 SH	Increased+49 SH
BOEING CO	COM	$1.22B	0.4%Prev: 0.4%	5,640,900 SH	Increased+135,860 SH
BOOKING HLDGS INC COM	COM	$108.8M	0.0%Prev: 0.0%	20,321 SH	Decreased-1,449 SH
BOOT BARN HLDGS INC	COM	$42.8M	0.0%Prev: 0.0%	242,747 SH	Increased+14,738 SH
BOSTON SCIENTIFIC CORP	COM	$871.3M	0.3%Prev: 0.3%	9,138,216 SH	Increased+677,191 SH
BOX INC	COM	$18.2M	0.0%Prev: 0.0%	607,138 SH	Decreased-56,143 SH
BP PLC SPONSORED ADR ADR	COM	$2.31B	0.8%Prev: 0.8%	66,431,924 SH	Increased+948,692 SH
BRIDGEBIO PHARMA INC	COM	$17.8M	0.0%	232,401 SH	New
BRINKER INTL INC	COM	$31.7M	0.0%Prev: 0.0%	221,178 SH	Increased-20,935 SH
BRISTOL MYERS SQUIBB CO	COM	$11.0M	0.0%	204,728 SH	New
BRITISH AMERN TOB PLC SPON ADR	COM	$4.4M	0.0%Prev: 0.0%	78,045 SH	Increased+5,298 SH
BROADCOM INC COM	COM	$4.79B	1.6%Prev: 1.5%	13,844,206 SH	Increased+1,232,466 SH
BROADRIDGE FINL SOLUTIONS INC	COM	$594K	0.0%Prev: 0.0%	2,662 SH	Increased+1,075 SH
BROADSTONE NET LEASE INC COM	COM	$4.6M	0.0%Prev: 0.0%	267,527 SH	Decreased+2,974 SH
BROOKFIELD ASSET MANAGMT LTD	COM	$274K	0.0%Prev: 0.0%	5,223 SH	Increased+1,602 SH
BROOKFIELD CORP	COM	$1.2M	0.0%Prev: 0.0%	26,446 SH	Increased+12,202 SH
BROWN BROWN INC	COM	$283K	0.0%	3,546 SH	New
BUILDABEAR WORKSHOP INC	COM	$2.0M	0.0%Prev: 0.0%	32,664 SH	Decreased-1,715 SH
BXP INC COM	COM	$22.1M	0.0%Prev: 0.0%	327,262 SH	Increased+76,946 SH
CADENCE BANK	COM	$29.6M	0.0%Prev: 0.0%	691,155 SH	Decreased-711,801 SH
CADENCE DESIGN SYSTEM INC	COM	$214K	0.0%Prev: 0.0%	683 SH	Decreased-4 SH
CAL MAINE FOODS INC	COM	$16.8M	0.0%Prev: 0.0%	211,341 SH	Decreased-9,440 SH
CAMDEN PPTY TR SH BEN INT	COM	$411K	0.0%Prev: 0.0%	3,738 SH	Increased+188 SH
CAMECO CORP	COM	$617K	0.0%Prev: 0.0%	6,741 SH	Increased+1,789 SH
CANADIAN IMPERIAL BANK OF COMM	COM	$190.5M	0.1%Prev: 0.0%	2,102,615 SH	Increased+415,799 SH
CANADIAN NAT RES LTD	COM	$1.45B	0.5%Prev: 0.5%	42,745,981 SH	Increased+1,342,954 SH
CANADIAN NATL RY CO	COM	$225.4M	0.1%Prev: 0.1%	2,279,778 SH	Increased+216,963 SH
CANADIAN PACIFIC KANSAS CITY C	COM	$425.1M	0.1%Prev: 0.1%	5,773,272 SH	Increased+217,158 SH
CAPITAL GROUP DIVIDEND VALUE E	COM	$476K	0.0%Prev: 0.0%	10,910 SH	Increased+1,908 SH
CAPITAL GROUP GBL GROWTH EQTY	COM	$213K	0.0%Prev: 0.0%	6,134 SH	Decreased-295 SH
CAPITAL ONE FINL CORP	COM	$1.68B	0.6%Prev: 0.6%	6,937,362 SH	Increased-358,865 SH
CAPRI HOLDINGS LIMITED	COM	$37.3M	0.0%Prev: 0.0%	1,528,940 SH	Increased-19,057 SH
CARDINAL HEALTH INC	COM	$477K	0.0%Prev: 0.0%	2,319 SH	Increased+312 SH
CARLYLE SECURED LENDING INC	COM	$281K	0.0%Prev: 0.0%	22,461 SH	Decreased
CARNIVAL CORP	COM	$581K	0.0%Prev: 0.0%	19,030 SH	Increased+10,919 SH
CARPENTER TECHNOLOGY CORP	COM	$89.9M	0.0%Prev: 0.0%	285,507 SH	Increased+1,860 SH
CARRIER GLOBAL CORPORATION	COM	$781.8M	0.3%Prev: 0.3%	14,795,099 SH	Decreased-344,041 SH
CASELLA WASTE SYS INC	COM	$2.7M	0.0%Prev: 0.0%	27,677 SH	Increased+236 SH
CATALYST PHARMACEUTICALS INC	COM	$1.9M	0.0%Prev: 0.0%	82,832 SH	Increased-305 SH
CATERPILLAR INC	COM	$5.44B	1.9%Prev: 1.6%	9,493,266 SH	Increased+54,069 SH
CBRE GROUP INC	COM	$7.5M	0.0%Prev: 0.0%	46,751 SH	Increased+3,218 SH
CELESTICA INC	COM	$415K	0.0%	1,405 SH	New
CELLDEX THERAPEUTICS INC NEW	COM	$25.5M	0.0%Prev: 0.0%	937,158 SH	Increased+10,001 SH
CENCORA INC	COM	$611K	0.0%Prev: 0.0%	1,810 SH	Increased+451 SH
CENTRAL PAC FINL CORP	COM	$2.3M	0.0%Prev: 0.0%	72,496 SH	Decreased-6,470 SH
CENTURY ALUM CO	COM	$34.0M	0.0%Prev: 0.0%	866,944 SH	Increased-99,631 SH
CHATHAM LODGING TR	COM	$1.2M	0.0%Prev: 0.0%	178,505 SH	Increased-1,000 SH
CHEESECAKE FACTORY INC	COM	$25.4M	0.0%Prev: 0.0%	503,184 SH	Decreased+33,959 SH
CHEMED CORP NEW	COM	$4.2M	0.0%Prev: 0.0%	9,756 SH	Decreased+1 SH
CHENIERE ENERGY INC	COM	$423K	0.0%Prev: 0.0%	2,176 SH	Increased+418 SH
CHEVRON CORP NEW	COM	$3.27B	1.1%Prev: 1.2%	21,471,919 SH	Decreased+319,859 SH
CHORD ENERGY CORPORATION	COM	$7.7M	0.0%Prev: 0.0%	83,282 SH	Decreased-336 SH
CHUBB LIMITED	COM	$1.5M	0.0%Prev: 0.0%	4,889 SH	Increased+999 SH
CHURCH DWIGHT CO INC	COM	$16.6M	0.0%	198,441 SH	New
CIGNA GROUP	COM	$425K	0.0%Prev: 0.0%	1,542 SH	Increased+311 SH
CINCINNATI FINL CORP	COM	$560K	0.0%	3,430 SH	New
CINTAS CORP	COM	$703K	0.0%Prev: 0.0%	3,738 SH	Increased+555 SH
CISCO SYS INC	COM	$245.6M	0.1%Prev: 0.0%	3,187,873 SH	Increased+2,858,205 SH
CITIGROUP INC	COM	$3.95B	1.3%Prev: 1.2%	33,887,285 SH	Increased+846,772 SH
CITIZENS FINL GROUP INC	COM	$7.5M	0.0%Prev: 0.0%	128,424 SH	Increased+7,062 SH
CLEVELAND CLIFFS INC NEW	COM	$8.9M	0.0%	671,772 SH	New
CLOROX CO DEL	COM	$568K	0.0%Prev: 0.0%	5,635 SH	Decreased-418 SH
CME GROUP INC	COM	$462K	0.0%Prev: 0.0%	1,690 SH	Increased+468 SH
CNB FINL CORP PA	COM	$1.9M	0.0%Prev: 0.0%	71,344 SH	Increased-3,831 SH
COCA COLA CO	COM	$446.1M	0.2%Prev: 0.2%	6,381,600 SH	Increased+100,298 SH
COCA COLA EUROPACIFIC PARTNERS	COM	$3.5M	0.0%Prev: 0.0%	38,175 SH	Increased+432 SH
COGENT BIOSCIENCES INC	COM	$1.7M	0.0%Prev: 0.0%	47,914 SH	Increased-55,578 SH
COHEN STEERS INC	COM	$6.9M	0.0%	109,351 SH	New
COHERENT CORP	COM	$92.7M	0.0%Prev: 0.0%	502,168 SH	Increased+126,672 SH
COLGATE PALMOLIVE CO	COM	$3.1M	0.0%Prev: 0.0%	39,202 SH	Increased+13,106 SH
COLUMBIA BKG SYS INC	COM	$70.3M	0.0%Prev: 0.0%	2,514,937 SH	Increased-112,511 SH
COMCAST CORP NEW CL A	COM	$1.4M	0.0%Prev: 0.0%	47,690 SH	Decreased-7,822 SH
COMFORT SYS USA INC	COM	$248K	0.0%Prev: 0.0%	265 SH	Decreased-118 SH
COMMERCE BANCSHARES INC	COM	$16.9M	0.0%Prev: 0.0%	322,335 SH	Increased+70,531 SH
COMMVAULT SYS INC	COM	$20.4M	0.0%	162,364 SH	New
CONFLUENT INC	COM	$2.1M	0.0%	68,545 SH	New
CONOCOPHILLIPS	COM	$1.39B	0.5%Prev: 0.5%	14,847,367 SH	Increased+193,401 SH
CONSOLIDATED EDISON INC	COM	$210K	0.0%	2,116 SH	New
CONSTELLATION ENERGY CORP	COM	$978K	0.0%Prev: 0.0%	2,768 SH	Increased+508 SH
CONSTELLIUM SE	COM	$192K	0.0%	10,173 SH	New
COOPER COS INC COM	COM	$892K	0.0%Prev: 0.0%	10,886 SH	Decreased-70,385 SH
CORE LABORATORIES COM NPV	COM	$12.4M	0.0%Prev: 0.0%	774,979 SH	Increased-49,600 SH
CORNERSTONE TOTAL RETURN FD IN	COM	$100K	0.0%Prev: 0.0%	12,508 SH	Decreased-1,660 SH
CORNING INC COM	COM	$1.1M	0.0%Prev: 0.0%	12,763 SH	Increased+830 SH
CORTEVA INC	COM	$572K	0.0%Prev: 0.0%	8,534 SH	Increased+1,214 SH
COSTCO WHSL CORP NEW	COM	$2.74B	0.9%Prev: 1.1%	3,176,286 SH	Decreased+31,045 SH
COTERRA ENERGY INC	COM	$378K	0.0%Prev: 0.0%	14,372 SH	Increased+614 SH
COUSINS PROPERTIES	COM	$12.6M	0.0%Prev: 0.0%	486,830 SH	Decreased-4,195 SH
CREDICORP LTD	COM	$14.7M	0.0%Prev: 0.0%	51,116 SH	Increased-2,252 SH
CRESCENT ENERGY COMPANY CLASS	COM	$5.6M	0.0%Prev: 0.0%	667,073 SH	Increased+153,073 SH
CRINETICS PHARMACEUTICALS INC	COM	$35.3M	0.0%Prev: 0.0%	758,659 SH	Increased+302 SH
CROWDSTRIKE HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	2,425 SH	Increased+238 SH
CROWN CASTLE INC COM	COM	$489.4M	0.2%Prev: 0.2%	5,506,580 SH	Decreased+54,078 SH
CSX CORP	COM	$961.2M	0.3%Prev: 0.3%	26,515,831 SH	Increased+660,157 SH
CUMMINS INC	COM	$1.74B	0.6%Prev: 0.5%	3,410,723 SH	Increased+43,722 SH
CURBLINE PPTYS CORP COM	COM	$10.4M	0.0%Prev: 0.0%	446,894 SH	Decreased-39,763 SH
CURTISS WRIGHT CORP	COM	$72.8M	0.0%Prev: 0.0%	132,071 SH	Increased+11,536 SH
CVS HEALTH CORPORATION COM	COM	$7.3M	0.0%Prev: 0.0%	92,390 SH	Increased+3,291 SH
CYTOKINETICS INC	COM	$52.3M	0.0%Prev: 0.0%	822,885 SH	Increased+61,298 SH
D R HORTON INC	COM	$1.6M	0.0%Prev: 0.0%	11,212 SH	Decreased-1,077 SH
DANAHER CORP DEL COM	COM	$1.02B	0.3%Prev: 0.3%	4,446,976 SH	Increased+77,757 SH
DARLING INGREDIENTS INC	COM	$3.0M	0.0%Prev: 0.0%	82,144 SH	Increased+6,702 SH
DAY ONE BIOPHARMACEUTICALS INC	COM	$1.8M	0.0%Prev: 0.0%	191,823 SH	Increased-28,340 SH
DECKERS OUTDOOR CORP	COM	$672K	0.0%Prev: 0.0%	6,485 SH	Decreased-1,072 SH
DEERE CO	COM	$1.33B	0.5%	2,853,156 SH	New
DELEK US HLDGS INC NEW	COM	$31.0M	0.0%Prev: 0.0%	1,044,693 SH	Decreased-295,879 SH
DELL TECHNOLOGIES INC	COM	$366K	0.0%	2,908 SH	New
DELTA AIR LINES INC DEL	COM	$341K	0.0%Prev: 0.0%	4,911 SH	Increased-467 SH
DENALI THERAPEUTICS INC	COM	$42.8M	0.0%Prev: 0.0%	2,589,403 SH	Increased+957,907 SH
DEUTSCHE BANK A G GRS	COM	$1.06B	0.4%Prev: 0.3%	27,398,661 SH	Increased+966,655 SH
DEVON ENERGY CORP NEW	COM	$1.8M	0.0%Prev: 0.0%	48,015 SH	Decreased-2,573 SH
DEXCOM INC	COM	$15.3M	0.0%Prev: 0.0%	230,413 SH	Decreased-33,151 SH
DIAGEO PLC ADR	COM	$256K	0.0%Prev: 0.0%	2,968 SH	Decreased-927 SH
DIAMONDBACK ENERGY INC	COM	$5.5M	0.0%Prev: 0.0%	36,391 SH	Increased+1,991 SH
DIAMONDROCK HOSPITALITY CO	COM	$6.5M	0.0%Prev: 0.0%	727,615 SH	Increased-57,616 SH
DIANTHUS THERAPEUTICS INC	COM	$575K	0.0%	13,948 SH	New
DICKS SPORTING GOODS INC	COM	$3.0M	0.0%Prev: 0.0%	15,380 SH	Decreased-210,196 SH
DIGI INTL INC	COM	$317K	0.0%	7,317 SH	New
DIMENSIONAL ETF TRUST EMGR CRE	COM	$331K	0.0%	10,168 SH	New
DIMENSIONAL ETF TRUST INTL SMA	COM	$269K	0.0%	7,086 SH	New
DIMENSIONAL ETF TRUST US TARGE	COM	$202K	0.0%Prev: 0.0%	3,397 SH	Decreased-593 SH
DISNEY WALT CO	COM	$6.3M	0.0%Prev: 0.0%	55,125 SH	Decreased-2,382 SH
DOMINION ENERGY INC	COM	$205K	0.0%Prev: 0.0%	3,501 SH	Decreased-800 SH
DOMINOS PIZZA INC	COM	$14.4M	0.0%Prev: 0.0%	34,632 SH	Increased+5,282 SH
DONNELLEY FINL SOLUTIONS INC	COM	$2.5M	0.0%Prev: 0.0%	52,729 SH	Decreased-13,774 SH
DOVER CORP	COM	$314.4M	0.1%Prev: 0.1%	1,610,141 SH	Increased-22,992 SH
DR REDDYS LABS LTD ADR	COM	$7.1M	0.0%Prev: 0.0%	506,043 SH	Decreased-1,175,368 SH
DUKE ENERGY CORP NEW	COM	$954K	0.0%Prev: 0.0%	8,136 SH	Increased+1,309 SH
DXP ENTERPRISES INC	COM	$1.7M	0.0%Prev: 0.0%	15,511 SH	Decreased-1,836 SH
DYNAVAX TECHNOLOGIES CORP	COM	$8.8M	0.0%Prev: 0.0%	569,018 SH	Increased-34,349 SH
DYNE THERAPEUTICS INC	COM	$4.9M	0.0%	250,065 SH	New
EAST WEST BANCORP INC	COM	$87.8M	0.0%Prev: 0.0%	781,443 SH	Increased+34,815 SH
EATON CORP PLC	COM	$69.6M	0.0%Prev: 0.0%	218,452 SH	Decreased-8,366 SH
EBAY INC	COM	$428K	0.0%Prev: 0.0%	4,919 SH	Increased+2,460 SH
ECOLAB INC	COM	$547K	0.0%Prev: 0.0%	2,082 SH	Increased+502 SH
ECOPETROL S A ADR	COM	$4.5M	0.0%Prev: 0.0%	445,260 SH	Increased-10,959 SH
EDWARDS LIFESCIENCES CORP	COM	$12.4M	0.0%Prev: 0.0%	145,645 SH	Decreased-101,775 SH
ELEVANCE HEALTH INC	COM	$452K	0.0%Prev: 0.0%	1,290 SH	Increased-82 SH
ELI LILLY CO	COM	$4.95B	1.7%	4,606,327 SH	New
EMERSON ELEC CO	COM	$954.4M	0.3%Prev: 0.3%	7,191,118 SH	Increased+928,548 SH
ENBRIDGE INC	COM	$875K	0.0%Prev: 0.0%	18,284 SH	Increased+11,273 SH
ENERGY TRANSFER L P	COM	$528K	0.0%Prev: 0.0%	31,989 SH	Increased+10,079 SH
ENERSYS	COM	$47.0M	0.0%Prev: 0.0%	320,360 SH	Increased-38,404 SH
ENI S P A SPONSORED ADR ADR	COM	$5.8M	0.0%Prev: 0.0%	152,608 SH	Increased-1,079 SH
ENTERGY CORP NEW	COM	$1.6M	0.0%Prev: 0.0%	17,556 SH	Increased+3,210 SH
ENTERPRISE FINL SVCS CORP	COM	$7.2M	0.0%Prev: 0.0%	133,166 SH	Decreased-27,705 SH
ENTERPRISE PRODS PARTNERS L P	COM	$1.1M	0.0%Prev: 0.0%	34,192 SH	Increased+2,409 SH
EOG RES INC COM	COM	$141.7M	0.0%Prev: 0.1%	1,349,116 SH	Decreased-5,628 SH
EQT CORP	COM	$272K	0.0%Prev: 0.0%	5,065 SH	Increased+107 SH
EQUINOR ASA SPONSORED ADR ADR	COM	$42.0M	0.0%Prev: 0.0%	1,778,054 SH	Decreased-49,248 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$5.2M	0.0%Prev: 0.0%	175,080 SH	Decreased+116 SH
ESSEX PPTY TR INC	COM	$854K	0.0%Prev: 0.0%	3,264 SH	Increased+1,183 SH
EVERCORE INC	COM	$108.8M	0.0%Prev: 0.0%	319,805 SH	Decreased-5,374 SH
EVERSOURCE ENERGY	COM	$395K	0.0%Prev: 0.0%	5,860 SH	Increased+705 SH
EXELIXIS INC	COM	$6.7M	0.0%Prev: 0.0%	153,724 SH	Increased+106,912 SH
EXPEDIA GROUP INC	COM	$3.1M	0.0%Prev: 0.0%	10,919 SH	Increased+172 SH
EXPEDITORS INTL WASH INC COM	COM	$1.6M	0.0%Prev: 0.0%	10,930 SH	Increased+130 SH
EXTRA SPACE STORAGE INC COM	COM	$5.1M	0.0%Prev: 0.0%	39,101 SH	Decreased-34 SH
EXXON MOBIL CORP	COM	$3.79B	1.3%Prev: 1.3%	31,497,852 SH	Increased+303,359 SH
F N B CORP	COM	$21.4M	0.0%Prev: 0.0%	1,250,138 SH	Increased+313,983 SH
F5 INC COM	COM	$20.4M	0.0%Prev: 0.0%	80,007 SH	Decreased+15,236 SH
FABRINET	COM	$48.4M	0.0%Prev: 0.0%	106,224 SH	Increased+104,684 SH
FAIR ISAAC CORP	COM	$230K	0.0%Prev: 0.0%	135 SH	Decreased-19 SH
FASTENAL CO	COM	$242K	0.0%Prev: 0.0%	6,025 SH	Decreased+959 SH
FB FINL CORP COM	COM	$269K	0.0%	4,828 SH	New
FEDERAL RLTY INVT TR NEW	COM	$5.6M	0.0%Prev: 0.0%	55,707 SH	Decreased+105 SH
FEDEX CORP	COM	$886K	0.0%Prev: 0.0%	3,067 SH	Increased+1,204 SH
FERROVIAL SE	COM	$38.2M	0.0%Prev: 0.0%	591,820 SH	Increased+53,600 SH
FIDELITY COMWLTH TR NASDAQ COM	COM	$54.6M	0.0%Prev: 0.0%	597,506 SH	Decreased-32,411 SH
FIDELITY COVINGTON TRUST ENHAN	COM	$248K	0.0%Prev: 0.0%	6,490 SH	Decreased-11,156 SH
FIDELITY MERRIMACK STR TR TOTA	COM	$429K	0.0%Prev: 0.0%	9,318 SH	Decreased-4 SH
FIDELITY MSCI CONS STAPLES ETF	COM	$410K	0.0%Prev: 0.0%	8,333 SH	Decreased-13 SH
FIDELITY MSCI CONSUMER DISCRET	COM	$6.9M	0.0%Prev: 0.0%	67,420 SH	Decreased-1,186 SH
FIDELITY MSCI FINLS IDX	COM	$1.4M	0.0%Prev: 0.0%	18,098 SH	Increased+246 SH
FIDELITY MSCI HLTH CARE I	COM	$773K	0.0%Prev: 0.0%	10,402 SH	Increased-471 SH
FIDELITY NATL INFORMATION SVCS	COM	$230K	0.0%Prev: 0.0%	3,454 SH	Increased+370 SH
FIDELITY WISE ORIGIN BITCOIN F	COM	$354K	0.0%	4,648 SH	New
FIFTH THIRD BANCORP	COM	$279K	0.0%Prev: 0.0%	5,959 SH	Increased+311 SH
FIRST AMERN FINL CORP	COM	$24.1M	0.0%Prev: 0.0%	392,276 SH	Decreased-29,799 SH
FIRST FINL BANCORP OH	COM	$17.5M	0.0%Prev: 0.0%	699,057 SH	Decreased-23,343 SH
FIRST FINL CORP	COM	$2.3M	0.0%Prev: 0.0%	38,120 SH	Decreased-3,511 SH
FIRST HORIZON CORP	COM	$32.5M	0.0%Prev: 0.0%	1,357,989 SH	Increased+270,490 SH
FIRST INDL RLTY TR INC	COM	$6.2M	0.0%Prev: 0.0%	108,796 SH	Increased+16 SH
FIRST INTST BANCSYSTEM INC	COM	$9.2M	0.0%Prev: 0.0%	265,894 SH	Increased-20 SH
FIRST MERCHANTS CORP	COM	$14.1M	0.0%Prev: 0.0%	375,276 SH	Decreased-51,843 SH
FIRST MID BANCSHARES INC	COM	$1.3M	0.0%Prev: 0.0%	34,062 SH	Increased
FIRST SOLAR INC	COM	$5.8M	0.0%Prev: 0.0%	22,078 SH	Increased-2,861 SH
FIRST TR DOW JONES INTERNET IN	COM	$28.8M	0.0%Prev: 0.0%	107,129 SH	Decreased-5,180 SH
FIRST TR EXCHANGE TRADED FD VI	COM	$314K	0.0%Prev: 0.0%	4,520 SH	Decreased-1,997 SH
FIRST TR EXCHNG TRADED FD VIII	COM	$498K	0.0%	25,041 SH	New
FLOWSERVE CORP	COM	$129.4M	0.0%Prev: 0.0%	1,865,429 SH	Increased-41,833 SH
FLUOR CORP NEW	COM	$18.4M	0.0%Prev: 0.0%	463,162 SH	Decreased+25,998 SH
FORD MTR CO	COM	$1.4M	0.0%Prev: 0.0%	110,186 SH	Increased+16,332 SH
FORMFACTOR INC	COM	$24.3M	0.0%Prev: 0.0%	436,045 SH	Increased+293,746 SH
FOX CORP	COM	$1.7M	0.0%	26,766 SH	New
FRANKLIN FTSE JAPAN ETF	COM	$308K	0.0%Prev: 0.0%	8,935 SH	Decreased-35 SH
FREEPORT MCMORAN INC	COM	$3.24B	1.1%	63,880,757 SH	New
FRESH DEL MONTE PRODUCE INC	COM	$21.2M	0.0%	594,268 SH	New
FRESHPET INC COM	COM	$18.0M	0.0%Prev: 0.0%	295,712 SH	Increased+7,550 SH
FULTON FINL CORP PA	COM	$62.8M	0.0%Prev: 0.0%	3,251,270 SH	Increased-112,239 SH
GALLAGHER ARTHUR J CO	COM	$405K	0.0%	1,563 SH	New
GARMIN LTD	COM	$1.4M	0.0%Prev: 0.0%	6,977 SH	Decreased+10 SH
GE AEROSPACE COM NEW	COM	$7.9M	0.0%Prev: 0.0%	25,650 SH	Increased+7,549 SH
GE HEALTHCARE TECHNOLOGIES INC	COM	$798K	0.0%Prev: 0.0%	9,729 SH	Increased+5,175 SH
GE VERNOVA INC COM	COM	$4.5M	0.0%Prev: 0.0%	6,916 SH	Increased+2,254 SH
GEN DIGITAL INC COM	COM	$210K	0.0%Prev: 0.0%	7,735 SH	Increased+430 SH
GENERAC HLDGS INC	COM	$305K	0.0%Prev: 0.0%	2,233 SH	Decreased-42 SH
GENERAL DYNAMICS CORP	COM	$2.8M	0.0%Prev: 0.0%	8,281 SH	Increased+1,244 SH
GENERAL MLS INC	COM	$2.9M	0.0%Prev: 0.0%	61,698 SH	Decreased-18,611 SH
GENERAL MTRS CO	COM	$9.2M	0.0%Prev: 0.0%	112,938 SH	Increased-8,477 SH
GENPACT LIMITED	COM	$824K	0.0%Prev: 0.0%	17,604 SH	Increased+17 SH
GENUINE PARTS CO	COM	$245K	0.0%	1,996 SH	New
GERDAU SA ADR	COM	$1.5M	0.0%Prev: 0.0%	406,181 SH	Increased+1,200 SH
GERMAN AMERN BANCORP INC	COM	$1.6M	0.0%Prev: 0.0%	40,413 SH	Decreased-2,684 SH
GILEAD SCIENCES INC	COM	$3.0M	0.0%Prev: 0.0%	24,435 SH	Increased-1,617 SH
GLACIER BANCORP INC NEW	COM	$36.7M	0.0%Prev: 0.0%	832,892 SH	Decreased-56,017 SH
GLOBAL PMTS INC	COM	$1.1M	0.0%Prev: 0.0%	13,890 SH	Decreased-4,780 SH
GLOBAL X FDS RBTCS ARTFL INTE	COM	$3.1M	0.0%Prev: 0.0%	85,025 SH	Decreased-1,992 SH
GLOBANT S A COM	COM	$926K	0.0%Prev: 0.0%	14,166 SH	Increased+3 SH
GLOBE LIFE INC	COM	$201K	0.0%	1,437 SH	New
GOLD FIELDS LTD ADR	COM	$214K	0.0%	4,895 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.95B	2.0%Prev: 1.9%	6,771,556 SH	Increased+110,134 SH
GORMAN RUPP CO COM	COM	$1.9M	0.0%Prev: 0.0%	38,916 SH	Decreased-4,204 SH
GRAINGER W W INC	COM	$572K	0.0%Prev: 0.0%	566 SH	Increased+154 SH
GRANITE CONSTR INC	COM	$40.0M	0.0%Prev: 0.0%	346,976 SH	Increased-15,529 SH
GREENBRIER COS INC	COM	$10.0M	0.0%Prev: 0.0%	214,162 SH	Decreased-26,867 SH
GROCERY OUTLET HLDG CORP	COM	$25.7M	0.0%Prev: 0.0%	2,546,083 SH	Decreased-20,791 SH
GSK PLC SPONSORED ADR ADR	COM	$1.63B	0.6%Prev: 0.5%	33,195,985 SH	Increased+968,370 SH
HACKETT GROUP INC	COM	$903K	0.0%Prev: 0.0%	45,982 SH	Increased+5,414 SH
HALEON PLC ADR	COM	$3.2M	0.0%Prev: 0.0%	314,996 SH	Increased-16,624 SH
HALLIBURTON CO	COM	$10.7M	0.0%Prev: 0.0%	379,513 SH	Increased-53,364 SH
HALOZYME THERAPEUTICS INC	COM	$31.5M	0.0%Prev: 0.0%	467,852 SH	Increased+56,960 SH
HANCOCK WHITNEY CORPORATION CO	COM	$20.4M	0.0%Prev: 0.0%	320,218 SH	Decreased-28,775 SH
HARTFORD INSURANCE GROUP INC	COM	$485K	0.0%	3,519 SH	New
HCA HEALTHCARE INC	COM	$635K	0.0%Prev: 0.0%	1,360 SH	Increased+225 SH
HDFC BANK LTD ADR	COM	$433.0M	0.1%Prev: 0.1%	11,850,762 SH	Increased+2,678,068 SH
HEICO CORP NEW	COM	$105.6M	0.0%Prev: 0.0%	326,386 SH	Increased+35,288 SH
HELMERICH PAYNE INC	COM	$49.7M	0.0%	1,731,208 SH	New
HERC HLDGS INC COM	COM	$87.1M	0.0%Prev: 0.0%	586,924 SH	Increased-1,472 SH
HERSHEY CO	COM	$767K	0.0%Prev: 0.0%	4,216 SH	Increased+2,766 SH
HEWLETT PACKARD ENTERPRISE CO	COM	$8.5M	0.0%Prev: 0.0%	352,515 SH	Increased+343,816 SH
HEXCEL CORP NEW	COM	$5.6M	0.0%Prev: 0.0%	75,526 SH	Decreased-17,479 SH
HILTON INC	COM	$339K	0.0%Prev: 0.0%	1,181 SH	Increased+200 SH
HOME BANCSHARES INC	COM	$54.4M	0.0%Prev: 0.0%	1,956,928 SH	Decreased-125,604 SH
HOME DEPOT INC	COM	$3.49B	1.2%Prev: 1.5%	10,154,469 SH	Decreased+24,176 SH
HONDA MOTOR LTD ADR	COM	$310.5M	0.1%Prev: 0.1%	10,532,249 SH	Decreased-40,256 SH
HONEYWELL INTL INC	COM	$28.6M	0.0%Prev: 0.0%	146,538 SH	Decreased-1,227 SH
HORMEL FOODS CORP	COM	$1.9M	0.0%Prev: 0.0%	79,493 SH	Increased+22,558 SH
HOWMET AEROSPACE INC	COM	$795K	0.0%Prev: 0.0%	3,879 SH	Increased+1,251 SH
HP INC COM	COM	$203K	0.0%Prev: 0.0%	9,094 SH	Decreased-83 SH
HSBC HLDGS PLC SPON ADR NE ADR	COM	$1.40B	0.5%Prev: 0.4%	17,800,748 SH	Increased+402,288 SH
HUB GROUP INC	COM	$28.4M	0.0%Prev: 0.0%	667,510 SH	Increased-57,760 SH
HUMACYTE INC	COM	$47K	0.0%	49,400 SH	New
HUMANA INC	COM	$210K	0.0%	818 SH	New
HUNTINGTON BANCSHARES INC	COM	$55.5M	0.0%Prev: 0.0%	3,200,089 SH	Decreased-184,581 SH
HYSTERYALE INC CL A	COM	$980K	0.0%Prev: 0.0%	32,981 SH	Decreased-2,168 SH
ICICI BANK LIMITED ADR	COM	$53.2M	0.0%Prev: 0.0%	1,783,698 SH	Increased+248,826 SH
IDEAYA BIOSCIENCES INC	COM	$30.8M	0.0%Prev: 0.0%	889,633 SH	Increased+27,425 SH
IDEX CORP	COM	$116.7M	0.0%Prev: 0.0%	655,587 SH	Decreased-69,215 SH
IDEXX LABS INC	COM	$206K	0.0%	304 SH	New
IGC PHARMA INC COM	COM	$12K	0.0%Prev: 0.0%	43,400 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$912.6M	0.3%Prev: 0.3%	3,705,081 SH	Decreased+54,519 SH
IMAX CORP	COM	$23K	0.0%Prev: 0.0%	18,000 SH	Increased
INCYTE CORP	COM	$8.0M	0.0%Prev: 0.0%	81,174 SH	Increased+41,225 SH
INDEPENDENCE RLTY TR INC COM	COM	$20.0M	0.0%Prev: 0.0%	1,145,635 SH	Increased-56,552 SH
INDEPENDENT BK CORP MASS	COM	$7.7M	0.0%Prev: 0.0%	105,630 SH	Decreased-38,684 SH
ING GROEP NV ADR	COM	$1.49B	0.5%Prev: 0.5%	53,221,109 SH	Decreased-3,919,845 SH
INGERSOLL RAND INC	COM	$548.8M	0.2%Prev: 0.2%	6,927,262 SH	Decreased-15,449 SH
INNOVEX INTERNATIONAL INC	COM	$4.4M	0.0%Prev: 0.0%	201,668 SH	Increased-27,219 SH
INSULET CORP	COM	$15.0M	0.0%Prev: 0.0%	52,735 SH	Increased+6,462 SH
INTEL CORP	COM	$5.6M	0.0%Prev: 0.0%	150,605 SH	Increased+455 SH
INTERACTIVE BROKERS GROUP INC	COM	$596K	0.0%Prev: 0.0%	9,260 SH	Increased+1,496 SH
INTERCONTINENTAL EXCHANGE INC	COM	$401K	0.0%Prev: 0.0%	2,472 SH	Decreased-218 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.0M	0.0%Prev: 0.0%	20,347 SH	Increased+1,089 SH
INTUIT	COM	$1.51B	0.5%Prev: 0.6%	2,284,310 SH	Decreased-242,597 SH
INTUITIVE SURGICAL INC	COM	$2.14B	0.7%Prev: 0.6%	3,784,970 SH	Increased-104,469 SH
INVESCO EXCH TRADED FD TR II C	COM	$532K	0.0%Prev: 0.0%	22,000 SH	Increased
INVESCO EXCH TRADED FD TR II K	COM	$300.8M	0.1%Prev: 0.1%	3,568,214 SH	Increased+303,052 SH
INVESCO EXCH TRADED FD TR II N	COM	$1.4M	0.0%Prev: 0.0%	5,343 SH	Decreased-2,068 SH
INVESCO EXCHANGE TRADED FD TR	COM	$1.5M	0.0%Prev: 0.0%	11,490 SH	Increased-1,903 SH
INVESCO LTD SHS	COM	$144.7M	0.0%Prev: 0.0%	5,508,744 SH	Increased+310,903 SH
INVESCO NASDAQ INTERNET ETF	COM	$91.4M	0.0%Prev: 0.0%	1,694,690 SH	Decreased-65,754 SH
INVESCO QQQ TRUST SERIES 1	COM	$830.9M	0.3%Prev: 0.3%	1,352,626 SH	Decreased-43,857 SH
INVESCO SP 500 TOP 50 ETF	COM	$3.1M	0.0%	51,760 SH	New
IONIS PHARMACEUTICALS INC	COM	$11.2M	0.0%Prev: 0.0%	141,615 SH	Increased+135,405 SH
IQVIA HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	4,993 SH	Increased-106 SH
IRON MTN INC DEL	COM	$350K	0.0%Prev: 0.0%	4,216 SH	Decreased-381 SH
IRONWOOD PHARMACEUTICALS INC	COM	$34K	0.0%Prev: 0.0%	10,000 SH	Increased
ISHARES BROAD USD INVESTMENT G	COM	$832K	0.0%Prev: 0.0%	16,075 SH	Increased+2,142 SH
ISHARES CALIFORNIA MUNI BOND E	COM	$410K	0.0%Prev: 0.0%	7,127 SH	Increased+1,447 SH
ISHARES CORE MSCI EM ETF	COM	$914K	0.0%Prev: 0.0%	13,596 SH	Increased+7,305 SH
ISHARES CORE SP US GROWTH E	COM	$546K	0.0%	3,252 SH	New
ISHARES CORE US AGGREGATE BOND	COM	$126.8M	0.0%Prev: 0.0%	1,269,442 SH	Increased+91,607 SH
ISHARES ESG MSCI EAFE ETF	COM	$5.6M	0.0%Prev: 0.0%	59,285 SH	Decreased-5,179 SH
ISHARES ESG MSCI USA ETF	COM	$9.6M	0.0%Prev: 0.0%	64,403 SH	Decreased-7,443 SH
ISHARES GLOBAL CONS STAPLES	COM	$390.0M	0.1%Prev: 0.1%	6,032,649 SH	Increased+793,864 SH
ISHARES GLOBAL ENERGY ETF	COM	$617.6M	0.2%Prev: 0.2%	14,729,493 SH	Increased+1,127,201 SH
ISHARES GLOBAL HEALTH CARE ETF	COM	$782.4M	0.3%Prev: 0.2%	8,032,598 SH	Increased+592,677 SH
ISHARES GLOBAL METALS MINING	COM	$160.1M	0.1%	3,117,717 SH	New
ISHARES GLOBAL TECH ETF	COM	$320.6M	0.1%Prev: 0.1%	3,053,228 SH	Increased+57,560 SH
ISHARES GOLD TR ISHARES NEW	COM	$834K	0.0%Prev: 0.0%	10,274 SH	Increased+6,717 SH
ISHARES INC JP MORGAN EM ETF	COM	$426K	0.0%Prev: 0.0%	10,254 SH	Increased+382 SH
ISHARES INC MSCI AUST ETF	COM	$15.9M	0.0%Prev: 0.0%	606,997 SH	Increased+36,393 SH
ISHARES INC MSCI EMRG CHN	COM	$862K	0.0%	11,866 SH	New
ISHARES INC MSCI FRANCE ETF	COM	$396K	0.0%Prev: 0.0%	8,807 SH	Increased-100 SH
ISHARES INC MSCI GERMANY ETF	COM	$222K	0.0%Prev: 0.0%	5,227 SH	Increased+388 SH
ISHARES INC MSCI SPAIN ETF	COM	$832K	0.0%Prev: 0.0%	15,442 SH	Increased+131 SH
ISHARES INC US POWER INFRAST	COM	$1.2M	0.0%	50,575 SH	New
ISHARES INTERMEDIATE TERM CORP	COM	$2.9M	0.0%	53,079 SH	New
ISHARES MSCI ACWI ETF	COM	$985K	0.0%	6,959 SH	New
ISHARES MSCI EUROPE FN ETF	COM	$1.37B	0.5%Prev: 0.4%	37,017,326 SH	Increased+1,084,716 SH
ISHARES MSCI EUROZONE ETF	COM	$213.8M	0.1%Prev: 0.1%	3,335,268 SH	Increased+355,802 SH
ISHARES MSCI JAPAN ETF	COM	$202.1M	0.1%Prev: 0.1%	2,503,057 SH	Decreased-87,851 SH
ISHARES MSCI SOUTH KOREA ETF	COM	$332K	0.0%Prev: 0.0%	3,419 SH	Increased+201 SH
ISHARES MSCI SWITZERLAND ETF	COM	$70.0M	0.0%Prev: 0.0%	1,166,777 SH	Increased-53,312 SH
ISHARES MSCI TAIWAN ETF	COM	$1.3M	0.0%Prev: 0.0%	20,036 SH	Decreased-1,458 SH
ISHARES MSCI UNITED KINGDOM	COM	$51.2M	0.0%Prev: 0.0%	1,163,974 SH	Increased-38,192 SH
ISHARES NASDAQ BIOTECH ETF	COM	$466K	0.0%Prev: 0.0%	2,763 SH	Increased+563 SH
ISHARES NATIONAL MUNI BOND ETF	COM	$1.15B	0.4%Prev: 0.4%	10,713,817 SH	Increased+988,044 SH
ISHARES PREFERRED INCOME SEC	COM	$245K	0.0%	7,911 SH	New
ISHARES RUSSELL 1000 GROWTH	COM	$5.7M	0.0%Prev: 0.0%	12,059 SH	Decreased-1,071 SH
ISHARES SHORTTERM CORPORATE B	COM	$218K	0.0%	4,118 SH	New
ISHARES SILVER TR ISHARES	COM	$224K	0.0%	3,483 SH	New
ISHARES SP 500 ETF	COM	$4.9M	0.0%	7,102 SH	New
ISHARES SP MID CAP ETF	COM	$2.9M	0.0%	44,631 SH	New
ISHARES SP SMALL CAP ETF	COM	$1.4M	0.0%	11,384 SH	New
ISHARES TR 03 MNTH TREASRY	COM	$347K	0.0%Prev: 0.0%	3,453 SH	Decreased-2,598 SH
ISHARES TR 05YR HI YL CP	COM	$467K	0.0%	10,897 SH	New
ISHARES TR 1 3 YR TR BD ETF	COM	$46.9M	0.0%Prev: 0.0%	566,873 SH	Increased+65,456 SH
ISHARES TR 20 YR TR BD ETF	COM	$4.7M	0.0%Prev: 0.0%	53,930 SH	Decreased-74,820 SH
ISHARES TR 3 7 YR TR BD ETF	COM	$1.6M	0.0%Prev: 0.0%	13,658 SH	Increased+6,661 SH
ISHARES TR 7 10YR TR BD ETF	COM	$12.97B	4.4%Prev: 3.1%	134,832,971 SH	Increased+47,170,533 SH
ISHARES TR BROAD USD HIGH	COM	$6.4M	0.0%Prev: 0.0%	171,477 SH	Decreased-21,761 SH
ISHARES TR CORE DIV GRWTH	COM	$244K	0.0%	3,520 SH	New
ISHARES TR CORE MSCI EAFE	COM	$1.4M	0.0%Prev: 0.0%	15,988 SH	Increased+3,288 SH
ISHARES TR CORE MSCI EURO	COM	$12.8M	0.0%Prev: 0.0%	179,893 SH	Increased-6,688 SH
ISHARES TR CORE SP TTL STK	COM	$418K	0.0%	2,813 SH	New
ISHARES TR CORE SP US VLU	COM	$437K	0.0%	4,261 SH	New
ISHARES TR CORE UNIVRSL USD	COM	$348K	0.0%	7,471 SH	New
ISHARES TR EAFE GRWTH ETF	COM	$526K	0.0%Prev: 0.0%	4,618 SH	Increased+2,350 SH
ISHARES TR EAFE VALUE ETF	COM	$721K	0.0%Prev: 0.0%	10,097 SH	Increased+5,003 SH
ISHARES TR ESG AWR US AGRGT	COM	$250K	0.0%Prev: 0.0%	5,217 SH	Increased+662 SH
ISHARES TR ESG AWRE 1 5 YR	COM	$6.5M	0.0%Prev: 0.0%	259,438 SH	Increased+17,902 SH
ISHARES TR ESG AWRE USD ETF	COM	$18.6M	0.0%Prev: 0.0%	794,901 SH	Increased+29,695 SH
ISHARES TR EUROPE ETF	COM	$697K	0.0%Prev: 0.0%	10,163 SH	Decreased-823 SH
ISHARES TR EXPANDED TECH	COM	$72.5M	0.0%Prev: 0.0%	686,000 SH	Decreased-64,426 SH
ISHARES TR FUTURE EXPONENTI	COM	$245K	0.0%	3,518 SH	New
ISHARES TR GLOB INDSTRL ETF	COM	$438.0M	0.1%Prev: 0.1%	2,497,916 SH	Increased+322,897 SH
ISHARES TR GLOBAL FINLS ETF	COM	$807K	0.0%Prev: 0.0%	6,680 SH	Increased-102 SH
ISHARES TR GLOBAL MATER ETF	COM	$532K	0.0%Prev: 0.0%	5,503 SH	Decreased-417 SH
ISHARES TR IBOXX INV CP ETF	COM	$215.3M	0.1%Prev: 0.1%	1,954,244 SH	Decreased-271,603 SH
ISHARES TR INTL SEL DIV ETF	COM	$522K	0.0%	13,235 SH	New
ISHARES TR INTL TREA BD ETF	COM	$4.7M	0.0%Prev: 0.0%	112,825 SH	Decreased-26,210 SH
ISHARES TR ISHARES SEMICDTR	COM	$2.0M	0.0%Prev: 0.0%	6,618 SH	Increased-356 SH
ISHARES TR MBS ETF	COM	$100.5M	0.0%Prev: 0.8%	1,055,854 SH	Decreased-21,448,046 SH
ISHARES TR MSCI EAFE ETF	COM	$3.1M	0.0%Prev: 0.0%	32,463 SH	Increased+6,272 SH
ISHARES TR MSCI EAFE MIN VL	COM	$303K	0.0%Prev: 0.0%	3,515 SH	Increased+530 SH
ISHARES TR MSCI INTL VLU FT	COM	$249K	0.0%	6,543 SH	New
ISHARES TR MSCI USA MIN VOL	COM	$348K	0.0%Prev: 0.0%	3,700 SH	Increased+349 SH
ISHARES TR MSCI USA MMENTM	COM	$295K	0.0%Prev: 0.0%	1,178 SH	Increased+211 SH
ISHARES TR MSCI USA QLT FCT	COM	$1.4M	0.0%Prev: 0.0%	7,175 SH	Increased+4,048 SH
ISHARES TR RUS 1000 ETF	COM	$2.4M	0.0%Prev: 0.0%	6,414 SH	Increased+1,045 SH
ISHARES TR RUS 1000 VAL ETF	COM	$3.1M	0.0%Prev: 0.0%	14,717 SH	Increased+2,137 SH
ISHARES TR RUS MD CP GR ETF	COM	$276K	0.0%Prev: 0.0%	2,011 SH	Decreased-1,610 SH
ISHARES TR RUS MID CAP ETF	COM	$359K	0.0%Prev: 0.0%	3,727 SH	Increased+129 SH
ISHARES TR RUS TP200 GR ETF	COM	$874K	0.0%Prev: 0.0%	3,157 SH	Increased+378 SH
ISHARES TR RUSSELL 2000 ETF	COM	$2.4M	0.0%Prev: 0.0%	9,825 SH	Increased+6,205 SH
ISHARES TR SHRT NAT MUN ETF	COM	$4.8M	0.0%Prev: 0.0%	44,557 SH	Decreased-3,137 SH
ISHARES TR SP 100 ETF	COM	$6.6M	0.0%	19,220 SH	New
ISHARES TR SP 500 GRWT ETF	COM	$3.2M	0.0%	25,627 SH	New
ISHARES TR SP 500 VAL ETF	COM	$2.3M	0.0%	10,829 SH	New
ISHARES TR SP MC 400GR ETF	COM	$377K	0.0%	3,887 SH	New
ISHARES TR TIPS BD ETF	COM	$461K	0.0%Prev: 0.0%	4,193 SH	Decreased-3,002 SH
ISHARES TR US MED DVC ETF	COM	$5.6M	0.0%Prev: 0.0%	90,526 SH	Decreased-7,934 SH
ISHARES TR US PHARMA ETF	COM	$239.7M	0.1%Prev: 0.1%	2,825,644 SH	Increased-60,698 SH
ISHARES TR US TECH ETF	COM	$510K	0.0%Prev: 0.0%	2,555 SH	Increased+13 SH
ISHARES US AEROSPACE DEF ETF	COM	$2.4M	0.0%	11,382 SH	New
ISHARES US BRKR DEALR EXCHNG	COM	$114.0M	0.0%	635,487 SH	New
ISHARES US FINANCIALS ETF	COM	$223.5M	0.1%Prev: 0.1%	1,733,313 SH	Decreased-50,544 SH
ITAU UNIBANCO HLDG SA SPON ADR	COM	$204.3M	0.1%Prev: 0.2%	28,540,037 SH	Decreased-32,882,046 SH
ITT INC	COM	$17.4M	0.0%Prev: 0.0%	100,449 SH	Decreased+37 SH
J P MORGAN EXCHANGE TRADED FD	COM	$1.2M	0.0%	21,346 SH	New
JABIL INC COM	COM	$251K	0.0%Prev: 0.0%	1,102 SH	Decreased-1,687 SH
JANUS DETROIT STR TR HENDRSON	COM	$212K	0.0%	4,182 SH	New
JANUS HENDERSON GROUP PLC ORD	COM	$80.8M	0.0%Prev: 0.0%	1,698,712 SH	Increased-108,442 SH
JDCOM INC ADR	COM	$95.6M	0.0%Prev: 0.0%	3,331,848 SH	Decreased-41,956 SH
JEFFERIES FINL GROUP INC	COM	$131.1M	0.0%Prev: 0.1%	2,115,316 SH	Decreased-232 SH
JOHNSON JOHNSON	COM	$1.83B	0.6%	8,866,207 SH	New
JOHNSON CTLS INTL PLC SHS	COM	$2.06B	0.7%Prev: 0.7%	17,239,953 SH	Increased+280,704 SH
JPMORGAN CHASE CO	COM	$5.16B	1.8%	16,018,656 SH	New
KAISER ALUMINUM CORP	COM	$18.0M	0.0%Prev: 0.0%	157,078 SH	Increased+19,291 SH
KB HOME	COM	$211K	0.0%Prev: 0.0%	3,743 SH	Decreased-32,554 SH
KENNAMETAL INC	COM	$33.9M	0.0%Prev: 0.0%	1,192,271 SH	Decreased-1,325,073 SH
KEYCORP	COM	$1.9M	0.0%Prev: 0.0%	92,199 SH	Increased-2,246 SH
KEYSIGHT TECHNOLOGIES INC	COM	$241K	0.0%	1,187 SH	New
KIMBERLY CLARK CORP	COM	$3.3M	0.0%	32,773 SH	New
KINDER MORGAN INC DEL	COM	$579K	0.0%Prev: 0.0%	21,075 SH	Increased+10,212 SH
KINIKSA PHARMACEUTICALS INTL P	COM	$11.0M	0.0%Prev: 0.0%	267,274 SH	Increased-15,014 SH
KINROSS GOLD CORP	COM	$267K	0.0%Prev: 0.0%	9,470 SH	Decreased-9,296 SH
KKR CO INC	COM	$312K	0.0%	2,447 SH	New
KLA CORPORATION	COM	$35.4M	0.0%Prev: 0.0%	29,093 SH	Increased-2,047 SH
KOPIN CORP	COM	$154K	0.0%Prev: 0.0%	65,875 SH	Decreased
KRANESHARES CHINA INTERNET ETF	COM	$1.6M	0.0%Prev: 0.0%	46,268 SH	Decreased+202 SH
KROGER CO	COM	$1.0M	0.0%Prev: 0.0%	16,011 SH	Increased+1,739 SH
KRYSTAL BIOTECH INC SHS	COM	$933K	0.0%	3,786 SH	New
KURA ONCOLOGY INC	COM	$4.9M	0.0%	471,993 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.1M	0.0%Prev: 0.0%	7,071 SH	Increased+4,310 SH
LABORATORY CORP OF AMERICA HOL	COM	$440K	0.0%Prev: 0.0%	1,754 SH	Decreased+24 SH
LAM RESEARCH CORP COM NEW	COM	$60.8M	0.0%Prev: 0.0%	355,347 SH	Increased-37,445 SH
LAS VEGAS SANDS CORP	COM	$870K	0.0%Prev: 0.0%	13,369 SH	Decreased-9,392 SH
LAUDER ESTEE COS INC CL A	COM	$3.3M	0.0%Prev: 0.0%	31,311 SH	Increased+954 SH
LAZARD INC COM	COM	$85.5M	0.0%Prev: 0.0%	1,760,637 SH	Decreased+38,133 SH
LEIDOS HOLDINGS INC	COM	$639K	0.0%Prev: 0.0%	3,541 SH	Increased+1,704 SH
LENNOX INTL INC	COM	$15.4M	0.0%Prev: 0.1%	31,684 SH	Decreased-566,964 SH
LEVI STRAUSS CO NEW	COM	$24.6M	0.0%	1,184,847 SH	New
LIBERTY ALL STAR EQUITY FD	COM	$150K	0.0%	23,828 SH	New
LIFE TIME GROUP HOLDINGS INC	COM	$59.3M	0.0%Prev: 0.0%	2,231,329 SH	Decreased-20,927 SH
LIGAND PHARMACEUTICALS INC	COM	$24.7M	0.0%Prev: 0.0%	130,858 SH	Increased+21,932 SH
LINCOLN ELEC HLDGS INC	COM	$106.0M	0.0%Prev: 0.0%	442,174 SH	Increased+4,291 SH
LINDE PLC	COM	$109.0M	0.0%Prev: 0.0%	255,699 SH	Decreased+16,821 SH
LIVE NATION ENTERTAINMENT INC	COM	$292K	0.0%Prev: 0.0%	2,048 SH	Decreased+207 SH
LLOYDS BANKING GROUP PLC ADR	COM	$801.7M	0.3%Prev: 0.2%	151,258,982 SH	Increased+1,300,718 SH
LOCKHEED MARTIN CORP	COM	$4.0M	0.0%Prev: 0.0%	8,336 SH	Increased+457 SH
LOGITECH INTL S A GRS	COM	$223K	0.0%Prev: 0.0%	2,229 SH	Decreased+163 SH
LOWES COS INC	COM	$100.5M	0.0%Prev: 0.0%	416,819 SH	Decreased-13,766 SH
LUMENTUM HLDGS INC	COM	$197.5M	0.1%Prev: 0.0%	535,723 SH	Increased-282,086 SH
LXP INDUSTRIAL TRUST	COM	$15.3M	0.0%Prev: 0.0%	308,887 SH	Increased-1,336,415 SH
M T BK CORP	COM	$7.9M	0.0%	39,194 SH	New
MACERICH CO	COM	$53.4M	0.0%Prev: 0.0%	2,893,633 SH	Increased+18,408 SH
MADDEN STEVEN LTD	COM	$13.6M	0.0%Prev: 0.0%	326,014 SH	Increased+14 SH
MAGNUM ICE CREAM CO NV	COM	$10.5M	0.0%	661,378 SH	New
MAIN STR CAP CORP	COM	$274K	0.0%Prev: 0.0%	4,540 SH	Decreased-582 SH
MAKEMYTRIP LTD	COM	$3.8M	0.0%Prev: 0.0%	46,325 SH	Decreased-28,184 SH
MANITOWOC CO INC	COM	$1.8M	0.0%Prev: 0.0%	146,187 SH	Increased-8,898 SH
MARATHON PETE CORP	COM	$3.1M	0.0%Prev: 0.0%	19,207 SH	Decreased+685 SH
MARKEL GROUP INC COM	COM	$289K	0.0%Prev: 0.0%	134 SH	Decreased-66 SH
MARRIOTT INTL INC NEW	COM	$896K	0.0%Prev: 0.0%	2,888 SH	Decreased-1,062 SH
MARSH	COM	$404K	0.0%	2,177 SH	New
MARTIN MARIETTA MATLS INC	COM	$205K	0.0%Prev: 0.0%	328 SH	Decreased-55 SH
MARVELL TECHNOLOGY INC	COM	$61.2M	0.0%Prev: 0.0%	719,832 SH	Decreased-47,708 SH
MASTERCARD INCORPORATED	COM	$2.49B	0.8%Prev: 0.9%	4,355,805 SH	Increased+47,405 SH
MATADOR RES CO	COM	$29.3M	0.0%Prev: 0.0%	691,249 SH	Decreased+12,728 SH
MATERION CORP	COM	$17.4M	0.0%Prev: 0.0%	140,265 SH	Decreased-8,432 SH
MCDONALDS CORP	COM	$83.5M	0.0%Prev: 0.0%	273,143 SH	Decreased-2,418 SH
MCKESSON CORP	COM	$1.2M	0.0%Prev: 0.0%	1,422 SH	Decreased-320 SH
MEDICAL PPTYS TRUST INC	COM	$52K	0.0%	10,402 SH	New
MEDPACE HLDGS INC COM	COM	$78.0M	0.0%Prev: 0.0%	138,799 SH	Increased+1,053 SH
MEDTRONIC PLC	COM	$21.6M	0.0%Prev: 0.0%	225,001 SH	Decreased-14,528 SH
MERCADOLIBRE INC COM	COM	$146.8M	0.1%Prev: 0.1%	72,902 SH	Decreased-2,921 SH
MERCK CO INC	COM	$2.62B	0.9%	24,873,327 SH	New
MERCURY SYS INC	COM	$62.8M	0.0%Prev: 0.0%	860,383 SH	Decreased-14,896 SH
MERIT MED SYS INC	COM	$18.1M	0.0%Prev: 0.0%	205,003 SH	Decreased-16,606 SH
MERITAGE HOMES CORP	COM	$226K	0.0%Prev: 0.0%	3,430 SH	Decreased-19,266 SH
META PLATFORMS INC CL A	COM	$4.36B	1.5%Prev: 1.7%	6,609,892 SH	Decreased+113,474 SH
METLIFE INC	COM	$432K	0.0%Prev: 0.0%	5,472 SH	Decreased-1,429 SH
MGM RESORTS INTERNATIONAL	COM	$1.7M	0.0%Prev: 0.0%	47,454 SH	Decreased-19,572 SH
MICROCHIP TECHNOLOGY INC	COM	$590K	0.0%Prev: 0.0%	9,254 SH	Increased+4,065 SH
MICRON TECHNOLOGY INC	COM	$15.3M	0.0%Prev: 0.0%	53,530 SH	Increased+4,408 SH
MICROSOFT CORP	COM	$12.24B	4.2%Prev: 4.7%	25,300,410 SH	Decreased+458,014 SH
MIDWESTONE FINL GROUP INC NEW	COM	$1.5M	0.0%Prev: 0.0%	39,351 SH	Increased-2,546 SH
MIMEDX GROUP INC	COM	$1.7M	0.0%Prev: 0.0%	245,759 SH	Decreased-14,483 SH
MIRUM PHARMACEUTICALS INC	COM	$1.1M	0.0%	14,089 SH	New
MITSUBISHI UFJ FINL GROUP ADR	COM	$1.48B	0.5%Prev: 0.5%	93,276,119 SH	Increased+1,789,620 SH
MIZUHO FINANCIAL GROUP INC ADR	COM	$2.0M	0.0%Prev: 0.0%	278,709 SH	Increased-750 SH
MOELIS CO	COM	$31.4M	0.0%	456,892 SH	New
MONDELEZ INTL INC	COM	$743K	0.0%Prev: 0.0%	13,800 SH	Increased+3,009 SH
MONOLITHIC PWR SYS INC	COM	$216K	0.0%	238 SH	New
MONSTER BEVERAGE CORP NEW	COM	$212K	0.0%	2,766 SH	New
MONTROSE ENVIRONMENTAL GROUP I	COM	$8.8M	0.0%Prev: 0.0%	352,569 SH	Increased+94,697 SH
MOODYS CORP	COM	$1.0M	0.0%Prev: 0.0%	2,042 SH	Decreased-742 SH
MOOG INC	COM	$23.4M	0.0%Prev: 0.0%	96,221 SH	Increased-2,507 SH
MORGAN STANLEY	COM	$4.44B	1.5%Prev: 1.4%	25,018,335 SH	Increased+524,189 SH
MOTOROLA SOLUTIONS INC	COM	$675K	0.0%Prev: 0.0%	1,760 SH	Increased+297 SH
MOVADO GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	53,695 SH	Decreased-5,318 SH
MSCI INC	COM	$1.6M	0.0%Prev: 0.0%	2,739 SH	Decreased-556 SH
MURPHY OIL CORP	COM	$32.3M	0.0%Prev: 0.0%	1,033,207 SH	Increased-83,945 SH
MURPHY USA INC	COM	$247K	0.0%Prev: 0.0%	611 SH	Increased+4 SH
MYR GROUP INC DEL	COM	$103.1M	0.0%Prev: 0.0%	471,706 SH	Increased+21,304 SH
MYRIAD GENETICS INC	COM	$7.4M	0.0%Prev: 0.0%	1,207,019 SH	Decreased-71,908 SH
NATIONAL GRID PLC SPONSOR ADR	COM	$1.8M	0.0%Prev: 0.0%	23,418 SH	Increased+295 SH
NATIONAL STORAGE AFFILIATES TR	COM	$252K	0.0%Prev: 0.0%	8,916 SH	Decreased+38 SH
NATWEST GROUP PLC ADR	COM	$716.0M	0.2%Prev: 0.2%	40,912,201 SH	Increased+1,677,879 SH
NETAPP INC	COM	$405K	0.0%	3,779 SH	New
NETEASE INC SPONSORED ADR ADR	COM	$153.1M	0.1%Prev: 0.1%	1,112,284 SH	Decreased-20,768 SH
NETFLIX INC COM	COM	$1.92B	0.7%Prev: 0.9%	20,490,399 SH	Decreased+18,456,524 SH
NEUROCRINE BIOSCIENCES INC	COM	$15.9M	0.0%Prev: 0.0%	112,242 SH	Increased+17,447 SH
NEWMONT CORP	COM	$760K	0.0%Prev: 0.0%	7,612 SH	Increased+2,478 SH
NEXTERA ENERGY INC	COM	$1.8M	0.0%Prev: 0.0%	22,822 SH	Increased+2,064 SH
NICE LTD ADR	COM	$1.4M	0.0%Prev: 0.0%	12,329 SH	Decreased-7,673 SH
NICOLET BANKSHARES INC	COM	$705K	0.0%Prev: 0.0%	5,811 SH	Decreased-2,330 SH
NIKE INC	COM	$26.6M	0.0%Prev: 0.0%	417,639 SH	Decreased-31,752 SH
NIO INC ADR	COM	$1.2M	0.0%Prev: 0.0%	229,172 SH	Decreased-82,442 SH
NLIGHT INC	COM	$3.2M	0.0%Prev: 0.0%	85,627 SH	Increased-5,885 SH
NNN REIT INC	COM	$3.9M	0.0%Prev: 0.0%	99,217 SH	Decreased+12 SH
NOKIA CORP ADR	COM	$205K	0.0%Prev: 0.0%	31,624 SH	Increased+9,481 SH
NOMURA HLDGS INC SPONSORED ADR	COM	$110.3M	0.0%Prev: 0.0%	13,151,514 SH	Increased+3,221,008 SH
NORFOLK SOUTHN CORP	COM	$329.4M	0.1%Prev: 0.1%	1,140,990 SH	Decreased+7,361 SH
NORTHERN TR CORP	COM	$348K	0.0%Prev: 0.0%	2,546 SH	Increased+418 SH
NORTHROP GRUMMAN CORP	COM	$97.1M	0.0%Prev: 0.0%	170,354 SH	Decreased-4,432 SH
NOVARTIS A G SPONSORED ADR ADR	COM	$1.03B	0.4%Prev: 0.3%	7,465,850 SH	Increased+226,484 SH
NOVO NORDISK A S ADR	COM	$497.8M	0.2%	9,784,222 SH	New
NPK International Inc	COM	$2.8M	0.0%Prev: 0.0%	231,971 SH	Increased-7,315 SH
NU HLDGS LTD	COM	$171.5M	0.1%Prev: 0.1%	10,242,185 SH	Increased-196,114 SH
NUCOR CORP	COM	$29.6M	0.0%Prev: 0.0%	181,275 SH	Decreased-73,235 SH
NUTANIX INC CL A	COM	$35.3M	0.0%Prev: 0.0%	682,619 SH	Decreased+73,057 SH
NUVALENT INC CLASS A	COM	$10.1M	0.0%Prev: 0.0%	100,706 SH	Increased-5,718 SH
NVIDIA CORP COM	COM	$16.05B	5.5%Prev: 5.7%	86,057,537 SH	Increased+1,493,962 SH
NVR INC	COM	$249K	0.0%Prev: 0.0%	34 SH	Increased+8 SH
NXP SEMICONDUCTORS N V	COM	$378K	0.0%Prev: 0.0%	1,739 SH	Increased+373 SH
OAKTREE SPECIALTY LENDING CORP	COM	$132K	0.0%	10,325 SH	New
OCCIDENTAL PETE CORP	COM	$519K	0.0%Prev: 0.0%	12,629 SH	Decreased-1,152 SH
OCEANEERING INTL INC	COM	$19.1M	0.0%Prev: 0.0%	793,098 SH	Increased+153,214 SH
OGE ENERGY CORP	COM	$1.6M	0.0%Prev: 0.0%	36,321 SH	Decreased-436 SH
OIL STS INTL INC	COM	$1.4M	0.0%Prev: 0.0%	211,074 SH	Increased-14,630 SH
OLD NATL BANCORP IND	COM	$87.4M	0.0%Prev: 0.0%	3,916,066 SH	Increased+30,104 SH
OLD SECOND BANCORP INC ILL	COM	$1.9M	0.0%Prev: 0.0%	97,285 SH	Increased-5,220 SH
ONEOK INC NEW	COM	$745K	0.0%Prev: 0.0%	10,134 SH	Decreased-2,343 SH
ONTO INNOVATION INC	COM	$110.8M	0.0%Prev: 0.0%	701,999 SH	Increased+45,997 SH
OPKO HEALTH INC	COM	$38K	0.0%Prev: 0.0%	30,000 SH	Decreased
OPPENHEIMER HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	25,286 SH	Decreased-1,378 SH
ORACLE CORP	COM	$1.82B	0.6%Prev: 0.9%	9,314,177 SH	Decreased+269,158 SH
OREILLY AUTOMOTIVE INC	COM	$57.1M	0.0%Prev: 0.0%	626,160 SH	Decreased-29,828 SH
ORIGIN BANCORP INC	COM	$1.3M	0.0%Prev: 0.0%	34,473 SH	Increased-2,680 SH
OTIS WORLDWIDE CORP	COM	$54.5M	0.0%Prev: 0.0%	624,003 SH	Decreased-24,864 SH
OUTDOOR HOLDING CO COM	COM	$2.7M	0.0%	1,574,625 SH	New
OUTFRONT MEDIA INC COM NEW	COM	$10.5M	0.0%Prev: 0.0%	433,833 SH	Increased-18,390 SH
OVINTIV INC	COM	$17.3M	0.0%Prev: 0.0%	442,296 SH	Decreased-21,145 SH
OWENS CORNING NEW	COM	$355K	0.0%Prev: 0.0%	3,176 SH	Decreased-324,407 SH
PACCAR INC	COM	$555.6M	0.2%Prev: 0.2%	5,073,161 SH	Increased-34,795 SH
PALANTIR TECHNOLOGIES INC	COM	$2.6M	0.0%Prev: 0.0%	14,449 SH	Increased+891 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.0%Prev: 0.0%	7,127 SH	Decreased-127 SH
PARK HOTELS RESORTS INC COM	COM	$10.8M	0.0%Prev: 0.0%	1,028,023 SH	Decreased-1,376 SH
PARKERHANNIFIN CORP	COM	$502.1M	0.2%Prev: 0.1%	571,270 SH	Increased+28,933 SH
PARSONS CORP DEL	COM	$278K	0.0%Prev: 0.0%	4,498 SH	Decreased-6,400 SH
PATTERSONUTI ENERGY INC	COM	$26.7M	0.0%Prev: 0.0%	4,377,814 SH	Increased-188,987 SH
PAYCHEX INC	COM	$414K	0.0%Prev: 0.0%	3,694 SH	Increased+1,083 SH
PAYCOM SOFTWARE INC	COM	$10.7M	0.0%Prev: 0.0%	67,142 SH	Decreased-9,870 SH
PAYLOCITY HLDG CORP	COM	$1.1M	0.0%Prev: 0.0%	7,382 SH	Decreased+122 SH
PAYPAL HLDGS INC	COM	$600K	0.0%Prev: 0.0%	10,285 SH	Decreased-264 SH
PDD HOLDINGS INC ADR	COM	$65.0M	0.0%Prev: 0.0%	573,184 SH	Decreased-2,760 SH
PDF SOLUTIONS INC	COM	$1.2M	0.0%Prev: 0.0%	40,603 SH	Increased+2,517 SH
PEBBLEBROOK HOTEL TR	COM	$5.8M	0.0%Prev: 0.0%	515,374 SH	Decreased-49,006 SH
PEGASYSTEMS INC	COM	$69.9M	0.0%Prev: 0.0%	1,170,377 SH	Increased+33,643 SH
PENGUIN SOLUTIONS INC	COM	$716K	0.0%	36,599 SH	New
PENNYMAC FINANCIAL SERVICES	COM	$314K	0.0%	2,378 SH	New
PEOPLES BANCORP INC	COM	$1.6M	0.0%Prev: 0.0%	52,743 SH	Increased
PEPSICO INC COM	COM	$1.19B	0.4%Prev: 0.4%	8,295,329 SH	Increased+183,291 SH
PERMIAN RESOURCES CORP	COM	$330K	0.0%Prev: 0.0%	23,489 SH	Increased+152 SH
PETROLEO BRASILEIRO SA PET ADR	COM	$165.7M	0.1%Prev: 0.1%	13,982,981 SH	Decreased-312,127 SH
PFIZER INC	COM	$1.29B	0.4%Prev: 0.5%	51,952,106 SH	Increased+2,664,052 SH
PHILIP MORRIS INTL INC	COM	$3.0M	0.0%Prev: 0.0%	18,612 SH	Increased+1,621 SH
PHILLIPS 66	COM	$1.6M	0.0%Prev: 0.0%	12,222 SH	Increased+2,841 SH
PIEDMONT REALTY TRUST INC	COM	$1.6M	0.0%Prev: 0.0%	196,868 SH	Decreased-500 SH
PIMCO ETF TR ENHAN SHRT MA AC	COM	$255K	0.0%Prev: 0.0%	2,546 SH	Increased+482 SH
PIMCO ETF TR INV GRD CRP BD	COM	$211K	0.0%Prev: 0.0%	2,159 SH	Decreased-214 SH
PIPER SANDLER COMPANIES	COM	$54.6M	0.0%Prev: 0.0%	160,616 SH	Decreased-4,816 SH
PNC FINL SVCS GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	7,760 SH	Increased+3,852 SH
POST HLDGS INC	COM	$24.0M	0.0%Prev: 0.0%	242,101 SH	Increased+123,423 SH
POTLATCHDELTIC CORPORATION COM	COM	$15.3M	0.0%Prev: 0.0%	385,337 SH	Increased+23,747 SH
POWELL INDS INC	COM	$101.1M	0.0%Prev: 0.0%	317,273 SH	Increased+16,777 SH
PPL CORP	COM	$1.7M	0.0%Prev: 0.0%	49,458 SH	Decreased-1,008 SH
PREFERRED BK LOS ANGELES CA	COM	$1.4M	0.0%Prev: 0.0%	14,817 SH	Decreased-997 SH
PRESTIGE CONSUMER HEALTHCARE I	COM	$16.9M	0.0%Prev: 0.0%	273,885 SH	Decreased-19,824 SH
PRICE T ROWE GROUP INC	COM	$164.4M	0.1%Prev: 0.1%	1,605,819 SH	Decreased-43,384 SH
PRICESMART INC	COM	$26.6M	0.0%Prev: 0.0%	217,000 SH	Increased+193,446 SH
PROCTER AND GAMBLE CO	COM	$1.56B	0.5%Prev: 0.6%	10,908,367 SH	Decreased-100,087 SH
PROGRESSIVE CORP	COM	$2.3M	0.0%Prev: 0.0%	9,904 SH	Decreased+240 SH
PROLOGIS INC COM	COM	$2.2M	0.0%Prev: 0.0%	16,891 SH	Increased+2,311 SH
PROPETRO HLDG CORP	COM	$14.2M	0.0%Prev: 0.0%	1,495,676 SH	Increased-118,965 SH
PROSHARES TR RUSS 2000 DIVD	COM	$582K	0.0%	8,800 SH	New
PROSHARES TR SP 500 DV ARIST	COM	$280K	0.0%	2,689 SH	New
PROSPERITY BANCSHARES INC	COM	$3.4M	0.0%Prev: 0.0%	49,070 SH	Increased-971 SH
PROTAGONIST THERAPEUTICS INC	COM	$5.7M	0.0%	65,114 SH	New
PRUDENTIAL FINL INC	COM	$322K	0.0%Prev: 0.0%	2,855 SH	Increased-196 SH
PTC INC	COM	$25.3M	0.0%Prev: 0.0%	145,483 SH	Increased+30,717 SH
PUBLIC STORAGE OPER CO	COM	$216K	0.0%Prev: 0.0%	833 SH	Decreased+75 SH
PUBLIC SVC ENTERPRISE GRP INC	COM	$681K	0.0%Prev: 0.0%	8,478 SH	Increased+988 SH
PULTE GROUP INC	COM	$205K	0.0%	1,746 SH	New
PURE STORAGE INC	COM	$20.2M	0.0%Prev: 0.0%	301,756 SH	Increased+229,975 SH
QCR HOLDINGS INC	COM	$2.0M	0.0%Prev: 0.0%	23,762 SH	Decreased-2,618 SH
QORVO INC	COM	$1.6M	0.0%Prev: 0.0%	18,417 SH	Decreased-13 SH
QUALCOMM INC	COM	$194.3M	0.1%Prev: 0.1%	1,135,639 SH	Decreased-54,160 SH
QUALYS INC	COM	$15.8M	0.0%Prev: 0.0%	118,743 SH	Decreased-12,909 SH
QUANEX BLDG PRODS CORP	COM	$614K	0.0%Prev: 0.0%	39,946 SH	Increased
QUANTA SVCS INC	COM	$378K	0.0%Prev: 0.0%	895 SH	Increased+106 SH
QUEST DIAGNOSTICS INC	COM	$220K	0.0%	1,269 SH	New
RALPH LAUREN CORP	COM	$116.2M	0.0%Prev: 0.0%	328,565 SH	Increased-5,040 SH
RAMBUS INC DEL	COM	$47.5M	0.0%Prev: 0.0%	517,278 SH	Increased+364,396 SH
RANGE RES CORP	COM	$26.4M	0.0%Prev: 0.0%	749,728 SH	Decreased-27,346 SH
RAYMOND JAMES FINL INC	COM	$63.1M	0.0%Prev: 0.0%	392,663 SH	Decreased+25,410 SH
REALTY INCOME CORP	COM	$285K	0.0%Prev: 0.0%	5,053 SH	Increased+1,019 SH
RED CAT HLDGS INC	COM	$111K	0.0%	14,000 SH	New
REGAL REXNORD CORPORATION	COM	$72.2M	0.0%Prev: 0.0%	514,379 SH	Decreased-3,519 SH
REGENCY CTRS CORP	COM	$407K	0.0%	5,899 SH	New
REGENERON PHARMACEUTICALS	COM	$3.9M	0.0%Prev: 0.0%	4,990 SH	Increased+353 SH
RELIANCE INC	COM	$864K	0.0%Prev: 0.0%	2,992 SH	Increased+57 SH
RENAISSANCERE HLDGS LTD	COM	$20.5M	0.0%Prev: 0.0%	72,969 SH	Increased-4,319 SH
RENASANT CORP	COM	$12.1M	0.0%Prev: 0.0%	344,721 SH	Decreased-12,204 SH
REPUBLIC SVCS INC	COM	$1.5M	0.0%Prev: 0.0%	6,880 SH	Decreased+161 SH
RESIDEO TECHNOLOGIES INC COM	COM	$37.7M	0.0%Prev: 0.0%	1,072,331 SH	Decreased-18,197 SH
RESMED INC	COM	$16.1M	0.0%Prev: 0.0%	66,972 SH	Decreased+6,188 SH
REVOLUTION MEDICINES INC	COM	$19.2M	0.0%Prev: 0.0%	241,057 SH	Increased+233,752 SH
REVVITY INC	COM	$1.3M	0.0%Prev: 0.0%	12,937 SH	Decreased-2,624 SH
REXFORD INDL RLTY INC	COM	$2.6M	0.0%Prev: 0.0%	66,823 SH	Decreased+31 SH
RIO TINTO PLC ADR	COM	$1.57B	0.5%Prev: 0.5%	19,642,744 SH	Increased+522,576 SH
RLJ LODGING TR	COM	$23.3M	0.0%Prev: 0.0%	3,127,412 SH	Increased+94,291 SH
ROBINHOOD MKTS INC	COM	$315K	0.0%Prev: 0.0%	2,787 SH	Decreased+36 SH
ROCKWELL AUTOMATION INC	COM	$333.6M	0.1%Prev: 0.1%	857,529 SH	Increased+35,028 SH
ROLLINS INC	COM	$228K	0.0%Prev: 0.0%	3,792 SH	Decreased-1,032 SH
ROPER TECHNOLOGIES INC COM	COM	$2.0M	0.0%Prev: 0.0%	4,597 SH	Decreased-501 SH
ROSS STORES INC	COM	$3.3M	0.0%Prev: 0.0%	18,434 SH	Increased-1,112 SH
ROYAL BK CDA	COM	$1.09B	0.4%Prev: 0.3%	6,373,400 SH	Increased+368,534 SH
ROYAL CARIBBEAN GROUP	COM	$480K	0.0%Prev: 0.0%	1,720 SH	Decreased-1,721 SH
RPM INTL INC	COM	$231K	0.0%	2,222 SH	New
RTX CORPORATION COM	COM	$4.00B	1.4%Prev: 1.3%	21,800,188 SH	Increased+625,994 SH
SALESFORCE INC	COM	$1.13B	0.4%Prev: 0.4%	4,278,477 SH	Increased-49,753 SH
SALLY BEAUTY HLDGS INC	COM	$58.7M	0.0%Prev: 0.0%	4,117,437 SH	Decreased-226,336 SH
SANMINA CORPORATION	COM	$97.6M	0.0%Prev: 0.0%	650,173 SH	Increased+483,312 SH
SANOFI SA ADR	COM	$588.3M	0.2%Prev: 0.2%	12,140,615 SH	Decreased-438,131 SH
SAP SE ADR	COM	$3.58B	1.2%Prev: 1.4%	14,728,881 SH	Decreased+179,550 SH
SCHOLAR ROCK HOLDING CORP	COM	$23.4M	0.0%Prev: 0.0%	531,439 SH	Increased-1,737 SH
SCHWAB CHARLES CORP COM	COM	$2.18B	0.7%Prev: 0.7%	21,818,514 SH	Increased+171,926 SH
SCHWAB STRATEGIC TR EMRG MKTEQ	COM	$264K	0.0%	8,052 SH	New
SCHWAB STRATEGIC TR FUNDAMENTA	COM	$748K	0.0%Prev: 0.0%	22,473 SH	Decreased-12,458 SH
SCHWAB STRATEGIC TR INTL EQTY	COM	$777K	0.0%Prev: 0.0%	32,324 SH	Increased+3,068 SH
SCHWAB STRATEGIC TR US BRD MKT	COM	$313K	0.0%Prev: 0.0%	11,950 SH	Increased+1,972 SH
SCHWAB STRATEGIC TR US DIVIDEN	COM	$1.5M	0.0%Prev: 0.0%	56,230 SH	Decreased-67,470 SH
SCHWAB STRATEGIC TR US LCAP GR	COM	$963K	0.0%Prev: 0.0%	29,522 SH	Increased+3,333 SH
SCHWAB STRATEGIC TR US LCAP VA	COM	$524K	0.0%	17,701 SH	New
SCHWAB STRATEGIC TR US LRG CAP	COM	$497K	0.0%Prev: 0.0%	18,474 SH	Decreased-23,572 SH
SCHWAB STRATEGIC TR US SML CAP	COM	$385K	0.0%Prev: 0.0%	13,535 SH	Increased+1,036 SH
SCHWAB STRATEGIC TR US TIPS ET	COM	$358K	0.0%	13,523 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC	COM	$388K	0.0%Prev: 0.0%	1,410 SH	Increased+183 SH
SELECT SECTOR SPDR TR COMMUNIC	COM	$73.2M	0.0%Prev: 0.0%	621,755 SH	Decreased-12,555 SH
SEMPRA	COM	$264K	0.0%Prev: 0.0%	2,985 SH	Decreased-224 SH
SEMTECH CORP	COM	$516K	0.0%Prev: 0.0%	7,001 SH	Decreased-17,068 SH
SERVICE CORP INTL	COM	$10.2M	0.0%Prev: 0.0%	130,997 SH	Decreased-9,866 SH
SERVICENOW INC	COM	$1.28B	0.4%Prev: 0.6%	8,351,824 SH	Decreased+6,695,802 SH
SERVISFIRST BANCSHARES INC	COM	$5.4M	0.0%Prev: 0.0%	75,561 SH	Decreased-1,326 SH
SFL CORPORATION LTD	COM	$100K	0.0%	12,790 SH	New
SHAKE SHACK INC	COM	$57.0M	0.0%Prev: 0.0%	702,101 SH	Decreased+19,591 SH
SHELL PLC ADR	COM	$1.99B	0.7%Prev: 0.7%	27,142,785 SH	Increased+332,839 SH
SHERWIN WILLIAMS CO	COM	$376K	0.0%Prev: 0.0%	1,160 SH	Decreased-220 SH
SHOPIFY INC CL A SUB VTG SHS	COM	$3.9M	0.0%Prev: 0.0%	24,414 SH	Increased+2,682 SH
SHORE BANCSHARES INC	COM	$1.7M	0.0%Prev: 0.0%	97,659 SH	Increased
SIERRA BANCORP	COM	$1.6M	0.0%Prev: 0.0%	48,502 SH	Increased
SIMMONS 1ST NATL CORP	COM	$3.2M	0.0%Prev: 0.0%	169,293 SH	Decreased-33,400 SH
SIMON PPTY GROUP INC NEW	COM	$496K	0.0%Prev: 0.0%	2,680 SH	Increased+459 SH
SITE CTRS CORP COM	COM	$682K	0.0%Prev: 0.0%	106,307 SH	Decreased-4,092 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$21.4M	0.0%Prev: 0.0%	171,527 SH	Increased+18,662 SH
SKYWEST INC	COM	$527K	0.0%Prev: 0.0%	5,245 SH	Decreased-755 SH
SLB LIMITED COM STK	COM	$40.1M	0.0%Prev: 0.0%	1,045,018 SH	Increased-79,992 SH
SM ENERGY CO	COM	$17.7M	0.0%Prev: 0.0%	944,067 SH	Decreased+47,735 SH
SNAP ON INC	COM	$22.7M	0.0%Prev: 0.0%	66,017 SH	Increased+11,808 SH
SNOWFLAKE INC	COM	$248K	0.0%	1,130 SH	New
SOLID BIOSCIENCES INC	COM	$584K	0.0%	103,481 SH	New
SOLSTICE ADVANCED MATERIALS IN	COM	$306K	0.0%	6,297 SH	New
SONY GROUP CORP ADR	COM	$2.79B	1.0%Prev: 1.1%	108,981,588 SH	Decreased+4,337,062 SH
SOUTHERN CO	COM	$10.4M	0.0%Prev: 0.0%	119,135 SH	Decreased-856 SH
SOUTHERN COPPER CORP COM	COM	$363.9M	0.1%Prev: 0.1%	2,536,228 SH	Increased+7,194 SH
SOUTHSIDE BANCSHARES INC	COM	$1.6M	0.0%Prev: 0.0%	53,630 SH	Increased
SOUTHSTATE BK CORP	COM	$58.6M	0.0%Prev: 0.0%	622,396 SH	Decreased+15,142 SH
SP GLOBAL INC	COM	$4.6M	0.0%	8,817 SH	New
SPDR BLOOMBERG BRCLYS LG TRS E	COM	$29.4M	0.0%Prev: 0.6%	1,111,357 SH	Decreased-59,477,965 SH
SPDR CONS DISC SELECT SECTOR	COM	$54.8M	0.0%Prev: 0.0%	459,302 SH	Decreased+217,337 SH
SPDR CONS STAPLES SELECT SCTR	COM	$98.6M	0.0%Prev: 0.0%	1,269,668 SH	Decreased-38,621 SH
SPDR DOW JONES INDL AVERAGE ET	COM	$369K	0.0%Prev: 0.0%	767 SH	Increased+138 SH
SPDR ENERGY SELECT SECTOR	COM	$6.1M	0.0%Prev: 0.0%	136,969 SH	Increased+71,837 SH
SPDR EURO STOXX 50 ETF	COM	$20.3M	0.0%Prev: 0.0%	315,179 SH	Increased-9,007 SH
SPDR FINANCIALS SELECT SECTOR	COM	$6.1M	0.0%Prev: 0.0%	110,724 SH	Increased+89 SH
SPDR GOLD TR GOLD SHS	COM	$2.6M	0.0%Prev: 0.0%	6,463 SH	Increased-22 SH
SPDR HEALTH CARE SELECT SECTOR	COM	$20.1M	0.0%Prev: 0.0%	129,942 SH	Increased+17,454 SH
SPDR INDEX SHS FDS PORTFLO EUR	COM	$263K	0.0%	5,054 SH	New
SPDR INDEX SHS FDS PORTFOLIO D	COM	$384K	0.0%Prev: 0.0%	8,655 SH	Decreased-3,693 SH
SPDR INDEX SHS FDS PORTFOLIO E	COM	$214K	0.0%	4,566 SH	New
SPDR INDUSTRIALS SELECT SECTOR	COM	$484.0M	0.2%Prev: 0.2%	3,119,968 SH	Increased+102,667 SH
SPDR PORTFOLIO INTERMEDIATE TE	COM	$982K	0.0%Prev: 0.0%	29,058 SH	Decreased-2,436 SH
SPDR PORTFOLIO SHORT TERM CORP	COM	$31.4M	0.0%Prev: 0.0%	1,040,150 SH	Decreased-64,998 SH
SPDR SER TR NUVN BLOOMBERG MU	COM	$114.8M	0.0%Prev: 0.0%	2,511,565 SH	Decreased-176,298 SH
SPDR SERIES TRUST SP CAP MKT	COM	$7.6M	0.0%	50,784 SH	New
SPDR SERIES TRUST PORTFLIO INT	COM	$1.2M	0.0%Prev: 0.0%	43,227 SH	Increased+10,201 SH
SPDR SERIES TRUST STATE STREET	COM	$10.8M	0.0%	183,739 SH	New
SPDR SP 500 ETF TR TR UNIT	COM	$11.8M	0.0%	17,349 SH	New
SPDR SP MIDCAP 400 ETF TR UTS	COM	$327K	0.0%	541 SH	New
SPDR SP OIL GAS EP ETF	COM	$1.4M	0.0%	11,187 SH	New
SPDR TECHNOLOGY SELECT SECTOR	COM	$4.9M	0.0%Prev: 0.0%	34,010 SH	Increased+19,932 SH
SPDR UTILITIES SELECT SECTOR	COM	$1.1M	0.0%Prev: 0.0%	24,955 SH	Increased+20,348 SH
SPOTIFY TECHNOLOGY S A	COM	$1.55B	0.5%Prev: 0.7%	2,665,512 SH	Decreased+62,887 SH
SPROTT ASSET MANAGEMENT LP PHY	COM	$992K	0.0%Prev: 0.0%	30,054 SH	Increased-63 SH
SPX TECHNOLOGIES INC	COM	$33.1M	0.0%Prev: 0.0%	165,686 SH	Increased-10,821 SH
SSC TECHNOLOGIES HLDGS INC	COM	$13.9M	0.0%	158,724 SH	New
STAG INDL INC	COM	$6.7M	0.0%Prev: 0.0%	183,240 SH	Increased+751 SH
STARBUCKS CORP	COM	$1.01B	0.3%Prev: 0.4%	12,028,803 SH	Decreased+3,063 SH
STATE STR CORP	COM	$714K	0.0%Prev: 0.0%	5,531 SH	Increased+1,732 SH
STEEL DYNAMICS INC	COM	$17.8M	0.0%Prev: 0.0%	105,083 SH	Increased+70,205 SH
STEPAN CO	COM	$1.8M	0.0%Prev: 0.0%	38,365 SH	Decreased+5 SH
STEWART INFORMATION SVCS CORP	COM	$2.2M	0.0%Prev: 0.0%	31,081 SH	Decreased-1,959 SH
STIFEL FINL CORP	COM	$150.0M	0.1%Prev: 0.1%	1,198,035 SH	Increased-46,066 SH
STRYKER CORPORATION	COM	$1.10B	0.4%Prev: 0.4%	3,117,283 SH	Decreased-192,839 SH
SUMITOMO MITSUI FINL GROUP ADR	COM	$31.8M	0.0%Prev: 0.0%	1,646,997 SH	Increased+122,562 SH
SUMMIT HOTEL PPTYS INC	COM	$2.6M	0.0%Prev: 0.0%	540,663 SH	Decreased-34,762 SH
SUNCOR ENERGY INC NEW	COM	$746.2M	0.3%Prev: 0.2%	16,820,924 SH	Increased+1,289,959 SH
SUNSTONE HOTEL INVS INC NEW	COM	$11.0M	0.0%Prev: 0.0%	1,234,457 SH	Decreased-114,774 SH
SUTRO BIOPHARMA INC	COM	$408K	0.0%Prev: 0.0%	35,305 SH	Increased-317,644 SH
SUZANO S A ADR	COM	$1.2M	0.0%Prev: 0.0%	131,680 SH	Decreased-23,063 SH
SYNCHRONY FINANCIAL	COM	$2.0M	0.0%Prev: 0.0%	24,076 SH	Increased+376 SH
SYNOPSYS INC	COM	$1.7M	0.0%Prev: 0.0%	3,641 SH	Decreased-597 SH
SYNOVUS FINL CORP	COM	$15.7M	0.0%Prev: 0.0%	313,348 SH	Increased+68,324 SH
SYSCO CORP	COM	$427K	0.0%	5,790 SH	New
TAIWAN SEMICONDUCTOR MFG L ADR	COM	$5.51B	1.9%Prev: 1.8%	18,146,900 SH	Increased+313,773 SH
TAKE TWO INTERACTIVE SOFTWARE	COM	$238K	0.0%	928 SH	New
TANGER INC	COM	$15.3M	0.0%Prev: 0.0%	459,942 SH	Decreased-32,626 SH
TANGO THERAPEUTICS INC	COM	$1.7M	0.0%Prev: 0.0%	187,693 SH	Decreased-22,659 SH
TAPESTRY INC	COM	$80.1M	0.0%Prev: 0.0%	627,041 SH	Increased+18,775 SH
TARGA RES CORP	COM	$341K	0.0%Prev: 0.0%	1,850 SH	Increased+637 SH
TARGET CORP	COM	$393K	0.0%Prev: 0.0%	4,015 SH	Increased+85 SH
TD SYNNEX CORP	COM	$1.2M	0.0%	8,276 SH	New
TE CONNECTIVITY PLC	COM	$547K	0.0%Prev: 0.0%	2,405 SH	Increased+271 SH
TECHNIPFMC LTD COM	COM	$18.2M	0.0%Prev: 0.0%	408,437 SH	Increased+27,111 SH
TEEKAY CORPORATION LTD	COM	$452K	0.0%Prev: 0.0%	50,000 SH	Increased-2,500 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.7M	0.0%Prev: 0.0%	3,287 SH	Increased+1,843 SH
TEREX CORP NEW	COM	$105.1M	0.0%Prev: 0.0%	1,968,982 SH	Increased-11,585 SH
TESLA INC	COM	$15.8M	0.0%Prev: 0.0%	35,196 SH	Increased+4,574 SH
TETRA TECH INC NEW	COM	$20.8M	0.0%Prev: 0.0%	621,198 SH	Decreased-88,168 SH
TEXAS CAP BANCSHARES INC	COM	$26.4M	0.0%Prev: 0.0%	291,356 SH	Decreased-24,390 SH
TEXAS INSTRS INC	COM	$940K	0.0%Prev: 0.0%	5,417 SH	Decreased-434 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.62B	0.6%Prev: 0.5%	2,792,421 SH	Increased+71,320 SH
TIDAL TRUST I SP DWJNS SUKUK	COM	$2.2M	0.0%Prev: 0.0%	123,062 SH	Increased+68,166 SH
TJX COS INC NEW	COM	$66.4M	0.0%Prev: 0.0%	432,192 SH	Decreased-35,225 SH
TMOBILE US INC	COM	$453K	0.0%Prev: 0.0%	2,230 SH	Increased+779 SH
TOTALENERGIES SE ACT	COM	$1.26B	0.4%	19,324,336 SH	New
TOYOTA MOTOR CORP ADR	COM	$1.50B	0.5%Prev: 0.5%	6,995,672 SH	Increased+86,474 SH
TRACTOR SUPPLY CO	COM	$203K	0.0%	4,058 SH	New
TRANE TECHNOLOGIES PLC	COM	$763.0M	0.3%Prev: 0.3%	1,960,522 SH	Decreased-23,149 SH
TRANSDIGM GROUP INC	COM	$398K	0.0%Prev: 0.0%	299 SH	Increased+9 SH
TRAVELERS COMPANIES INC	COM	$658K	0.0%Prev: 0.0%	2,266 SH	Increased+54 SH
TRAVERE THERAPEUTICS INC	COM	$1.3M	0.0%Prev: 0.0%	33,996 SH	Increased-5,345 SH
TRINITY INDS INC	COM	$203K	0.0%Prev: 0.0%	7,682 SH	Decreased
TRIP COM GROUP LTD ADR	COM	$174.8M	0.1%Prev: 0.1%	2,431,248 SH	Decreased-80,408 SH
TRUIST FINL CORP	COM	$763K	0.0%Prev: 0.0%	15,506 SH	Increased+6,778 SH
TRUST FOR PROFESSIONAL MANAGER	COM	$234K	0.0%Prev: 0.0%	10,385 SH	Increased
TRUSTMARK CORP	COM	$14.5M	0.0%Prev: 0.0%	371,263 SH	Decreased-29,578 SH
TYRA BIOSCIENCE INC	COM	$757K	0.0%	28,800 SH	New
U HAUL HOLDING COMPANY	COM	$223K	0.0%	4,770 SH	New
UBER TECHNOLOGIES INC	COM	$4.0M	0.0%Prev: 0.0%	49,292 SH	Decreased+1,035 SH
UBS GROUP AG	COM	$2.97B	1.0%Prev: 0.9%	64,107,264 SH	Increased+2,938,827 SH
ULTRAGENYX PHARMACEUTICAL INC	COM	$4.6M	0.0%Prev: 0.0%	198,696 SH	Decreased+30,612 SH
UMB FINL CORP	COM	$30.7M	0.0%Prev: 0.0%	266,751 SH	Decreased-19,930 SH
UNILEVER PLC	COM	$1.35B	0.5%	20,658,738 SH	New
UNION PAC CORP	COM	$1.49B	0.5%Prev: 0.5%	6,430,808 SH	Decreased+2,579 SH
UNITED AIRLINES HOLDINGS INC	COM	$247K	0.0%	2,212 SH	New
UNITED BANKSHARES INC WEST VA	COM	$45.4M	0.0%Prev: 0.0%	1,182,941 SH	Decreased-92,484 SH
UNITED CMNTY BKS BLAIRSVLE GA	COM	$30.9M	0.0%Prev: 0.0%	990,165 SH	Decreased-58,009 SH
UNITED PARCEL SERVICE INC	COM	$5.7M	0.0%Prev: 0.0%	56,962 SH	Increased-9,965 SH
UNITED RENTALS INC	COM	$54.0M	0.0%Prev: 0.0%	66,734 SH	Decreased+6,020 SH
UNITED THERAPEUTICS CORP DEL	COM	$14.3M	0.0%Prev: 0.0%	29,357 SH	Increased+5,777 SH
UNITEDHEALTH GROUP INC	COM	$1.75B	0.6%Prev: 0.7%	5,293,622 SH	Decreased+41,173 SH
URBAN EDGE PPTYS	COM	$12.6M	0.0%Prev: 0.0%	656,494 SH	Decreased-64,881 SH
URBAN OUTFITTERS INC	COM	$137.6M	0.0%Prev: 0.0%	1,828,815 SH	Increased-19,107 SH
US BANCORP DEL	COM	$261.5M	0.1%Prev: 0.1%	4,900,163 SH	Increased-180,778 SH
V2X INC	COM	$10.9M	0.0%Prev: 0.0%	200,016 SH	Decreased-13,663 SH
VALE S A ADR	COM	$281.4M	0.1%Prev: 0.1%	21,597,376 SH	Increased-145,128 SH
VALERO ENERGY CORP NEW COM	COM	$4.5M	0.0%Prev: 0.0%	27,339 SH	Increased+9,824 SH
VANECK ETF TR	COM	$285K	0.0%Prev: 0.0%	1,000 SH	Increased
VANECK ETF TRUST CHINA BOND ET	COM	$593K	0.0%Prev: 0.0%	25,951 SH	Increased
VANECK ETF TRUST PHARMACEUTCL	COM	$1.6M	0.0%Prev: 0.0%	15,466 SH	Increased-1,069 SH
VANECK GOLD MINERS ETF	COM	$245K	0.0%	2,850 SH	New
VANECK SEMICONDUCTOR ETF	COM	$56.3M	0.0%Prev: 0.0%	156,354 SH	Increased-6,354 SH
VANGUARD ADMIRAL FDS INC 500 G	COM	$729K	0.0%Prev: 0.0%	1,639 SH	Increased+298 SH
VANGUARD BD INDEX FDS INTERMED	COM	$361K	0.0%Prev: 0.0%	4,630 SH	Decreased-1,725 SH
VANGUARD BD INDEX FDS SHORT TR	COM	$573K	0.0%Prev: 0.0%	7,268 SH	Increased+3,031 SH
VANGUARD BD INDEX FDS TOTAL BN	COM	$4.2M	0.0%Prev: 0.0%	56,307 SH	Increased+1,520 SH
VANGUARD BD INDEX FDS VANGUARD	COM	$245K	0.0%	4,916 SH	New
VANGUARD CHARLOTTE FDS TOTAL I	COM	$885K	0.0%Prev: 0.0%	18,323 SH	Decreased-18,641 SH
VANGUARD FDS CONSUM STP ETF	COM	$346K	0.0%Prev: 0.0%	1,637 SH	Increased+29 SH
VANGUARD FDS ENERGY ETF	COM	$1.2M	0.0%Prev: 0.0%	9,484 SH	Increased+1,035 SH
VANGUARD FDS INF TECH ETF	COM	$49.5M	0.0%Prev: 0.0%	65,695 SH	Decreased-1,605 SH
VANGUARD FDS INT TERM CORP	COM	$7.03B	2.4%	83,976,379 SH	New
VANGUARD FDS SHRT TERM CORP	COM	$20.3M	0.0%	254,475 SH	New
VANGUARD FTSE ALL WO XUS SC	COM	$328K	0.0%Prev: 0.0%	2,287 SH	Decreased-63 SH
VANGUARD FTSE DEVELOPED MKT	COM	$591.5M	0.2%Prev: 0.2%	9,468,021 SH	Increased+37,313 SH
VANGUARD FTSE EMERGING MKT ETF	COM	$1.4M	0.0%Prev: 0.0%	25,793 SH	Increased+5,808 SH
VANGUARD FTSE EUROPE ETF	COM	$415.7M	0.1%Prev: 0.1%	4,972,221 SH	Increased-67,777 SH
VANGUARD INDEX FDS EXTEND MKT	COM	$258K	0.0%Prev: 0.0%	1,235 SH	Increased+14 SH
VANGUARD INDEX FDS GROWTH ETF	COM	$5.5M	0.0%Prev: 0.0%	11,261 SH	Increased+2,359 SH
VANGUARD INDEX FDS LARGE CAP E	COM	$352K	0.0%Prev: 0.0%	1,116 SH	Increased+348 SH
VANGUARD INDEX FDS MCAP VL IDX	COM	$283K	0.0%	1,594 SH	New
VANGUARD INDEX FDS MID CAP ETF	COM	$1.3M	0.0%Prev: 0.0%	4,593 SH	Increased+2,797 SH
VANGUARD INDEX FDS SM CP VAL E	COM	$377K	0.0%Prev: 0.0%	1,778 SH	Decreased-1,051 SH
VANGUARD INDEX FDS SMALL CP ET	COM	$950K	0.0%Prev: 0.0%	3,684 SH	Increased+1,618 SH
VANGUARD INDEX FDS SML CP GRW	COM	$341K	0.0%	1,127 SH	New
VANGUARD INDEX FDS TOTAL STK M	COM	$5.6M	0.0%Prev: 0.0%	16,820 SH	Decreased-32,018 SH
VANGUARD INDEX FDS VALUE ETF	COM	$1.7M	0.0%Prev: 0.0%	8,764 SH	Increased+650 SH
VANGUARD INDUSTRIALS ETF	COM	$2.5M	0.0%Prev: 0.0%	8,353 SH	Increased+295 SH
VANGUARD INTL EQUITY INDEX FDS	COM	$760K	0.0%Prev: 0.0%	9,324 SH	Increased-418 SH
VANGUARD MUN BD FDS TAX EXEMPT	COM	$2.8M	0.0%Prev: 0.0%	55,347 SH	Decreased-16,856 SH
VANGUARD REAL ESTATE ETF	COM	$824K	0.0%Prev: 0.0%	9,314 SH	Increased+3,079 SH
VANGUARD SCOTTSDALE FDS INTER	COM	$209.9M	0.1%Prev: 0.1%	3,501,599 SH	Increased+69,443 SH
VANGUARD SCOTTSDALE FDS LONG T	COM	$12.9M	0.0%Prev: 0.0%	231,049 SH	Decreased-368,835 SH
VANGUARD SCOTTSDALE FDS MORTG	COM	$405K	0.0%Prev: 0.0%	8,605 SH	Decreased-12,065 SH
VANGUARD SCOTTSDALE FDS SHORT	COM	$315K	0.0%	5,355 SH	New
VANGUARD SCOTTSDALE FDS VNG RU	COM	$1.4M	0.0%Prev: 0.0%	12,206 SH	Increased+9,546 SH
VANGUARD SP 500 ETF	COM	$972.8M	0.3%	1,551,244 SH	New
VANGUARD SPECIALIZED FUNDS DIV	COM	$1.1M	0.0%Prev: 0.0%	4,978 SH	Increased+204 SH
VANGUARD STAR FDS VG TL INTL S	COM	$1.8M	0.0%Prev: 0.0%	24,005 SH	Decreased-25,276 SH
VANGUARD TOTAL WORLD STOCK ETF	COM	$25.1M	0.0%Prev: 0.0%	178,262 SH	Increased+14,267 SH
VANGUARD US CONSUMER DISC ETF	COM	$654K	0.0%Prev: 0.0%	1,660 SH	Increased+59 SH
VANGUARD WHITEHALL FDS HIGH DI	COM	$629K	0.0%Prev: 0.0%	4,382 SH	Increased+2,892 SH
VANGUARD WORLD FD FINANCIALS E	COM	$336K	0.0%Prev: 0.0%	2,517 SH	Increased+872 SH
VANGUARD WORLD FD HEALTH CAR E	COM	$661K	0.0%Prev: 0.0%	2,296 SH	Increased+888 SH
VANGUARD WORLD FD MEGA GRWTH I	COM	$4.2M	0.0%Prev: 0.0%	10,205 SH	Increased+376 SH
VEECO INSTRS INC DEL	COM	$52.0M	0.0%Prev: 0.0%	1,820,357 SH	Increased+495,767 SH
VEEVA SYS INC	COM	$227K	0.0%	1,017 SH	New
VERA BRADLEY INC	COM	$119K	0.0%Prev: 0.0%	49,378 SH	Increased
VERACYTE INC	COM	$33.5M	0.0%Prev: 0.0%	795,712 SH	Increased+62,676 SH
VERALTO CORP	COM	$1.3M	0.0%Prev: 0.0%	12,682 SH	Increased+1,041 SH
VERICEL CORP	COM	$6.8M	0.0%Prev: 0.0%	187,616 SH	Increased+18,002 SH
VERIZON COMMUNICATIONS INC	COM	$3.3M	0.0%Prev: 0.0%	80,043 SH	Decreased-230 SH
VERTEX PHARMACEUTICALS INC	COM	$11.4M	0.0%Prev: 0.0%	25,218 SH	Increased-741 SH
VERTIV HOLDINGS CO	COM	$2.9M	0.0%Prev: 0.0%	17,662 SH	Decreased-2,443 SH
VIAVI SOLUTIONS INC	COM	$7.9M	0.0%Prev: 0.0%	443,296 SH	Increased-26,058 SH
VICTORY CAP HLDGS INC	COM	$2.6M	0.0%Prev: 0.0%	41,069 SH	Decreased-8,583 SH
VIPER ENERGY INC	COM	$637K	0.0%Prev: 0.0%	16,499 SH	Decreased-14,373 SH
VIRIDIAN THERAPEUTICS INC	COM	$55.4M	0.0%Prev: 0.0%	1,780,284 SH	Increased+579,058 SH
VISA INC	COM	$2.63B	0.9%Prev: 0.9%	7,485,132 SH	Increased+125,909 SH
VSE CORP	COM	$1.4M	0.0%Prev: 0.0%	7,919 SH	Decreased-878 SH
VULCAN MATLS CO	COM	$311K	0.0%Prev: 0.0%	1,090 SH	Increased+86 SH
W T OFFSHORE INC	COM	$1.0M	0.0%	617,428 SH	New
WABTEC	COM	$539K	0.0%Prev: 0.0%	2,526 SH	Increased+402 SH
WALMART INC	COM	$4.53B	1.5%Prev: 1.5%	40,626,852 SH	Increased+328,229 SH
WARNER BROS DISCOVERY INC	COM	$14.8M	0.0%Prev: 0.0%	512,228 SH	Increased-34,931 SH
WASTE CONNECTIONS INC	COM	$364K	0.0%Prev: 0.0%	2,073 SH	Increased+211 SH
WASTE MGMT INC DEL	COM	$2.4M	0.0%Prev: 0.0%	10,911 SH	Increased+1,926 SH
WEBSTER FINL CORP	COM	$45.2M	0.0%Prev: 0.0%	717,424 SH	Increased-24,160 SH
WEC ENERGY GROUP INC	COM	$229K	0.0%Prev: 0.0%	2,172 SH	Decreased+156 SH
WELLS FARGO CO NEW	COM	$3.1M	0.0%Prev: 0.0%	33,637 SH	Increased+12,065 SH
WELLTOWER INC COM	COM	$317K	0.0%Prev: 0.0%	1,710 SH	Increased+123 SH
WEST PHARMACEUTICAL SVSC INC	COM	$5.1M	0.0%Prev: 0.0%	18,576 SH	Decreased-3,373 SH
WESTERN DIGITAL CORP	COM	$2.1M	0.0%	11,991 SH	New
WEYERHAEUSER CO MTN BE	COM	$279K	0.0%Prev: 0.0%	11,771 SH	Decreased-10,238 SH
WILLIAMS COS INC	COM	$341K	0.0%Prev: 0.0%	5,677 SH	Increased+630 SH
WILLIAMS SONOMA INC	COM	$9.2M	0.0%Prev: 0.0%	51,625 SH	Decreased-2,822 SH
WILLIS TOWERS WATSON PLC LTD	COM	$246K	0.0%Prev: 0.0%	749 SH	Increased+63 SH
WINMARK CORP	COM	$42.4M	0.0%Prev: 0.0%	104,687 SH	Decreased-4,740 SH
WINTRUST FINL CORP	COM	$65.8M	0.0%Prev: 0.0%	470,458 SH	Increased+5,928 SH
WIPRO LTD ADR	COM	$2.5M	0.0%Prev: 0.0%	889,836 SH	Decreased-6,308,040 SH
WISDOMTREE INC	COM	$1.4M	0.0%Prev: 0.0%	111,666 SH	Decreased+34 SH
WISDOMTREE TR EMER MKT HIGH FD	COM	$503K	0.0%	10,761 SH	New
WISDOMTREE TR INDIA ERNGS FD	COM	$306K	0.0%	6,620 SH	New
WISDOMTREE TR US QTLY DIV GRT	COM	$675K	0.0%	7,547 SH	New
WOODSIDE ENERGY GROUP LTD ADR	COM	$2.2M	0.0%Prev: 0.0%	142,771 SH	Decreased-5,639 SH
WORKDAY INC	COM	$6.9M	0.0%Prev: 0.0%	31,990 SH	Decreased-2,340 SH
WORLD GOLD TR SPDR GLD MINIS	COM	$884K	0.0%Prev: 0.0%	10,351 SH	Increased+7,725 SH
WORTHINGTON ENTERPRISES INC	COM	$22.5M	0.0%Prev: 0.0%	436,731 SH	Increased+93,140 SH
WORTHINGTON STL INC	COM	$8.3M	0.0%Prev: 0.0%	238,338 SH	Increased+46,665 SH
WP CAREY INC	COM	$339K	0.0%Prev: 0.0%	5,262 SH	Decreased-1,782 SH
WSFS FINL CORP	COM	$12.6M	0.0%Prev: 0.0%	227,946 SH	Increased+92 SH
WYNN RESORTS LTD	COM	$5.3M	0.0%Prev: 0.0%	44,146 SH	Decreased-3,786 SH
XCEL ENERGY INC	COM	$432K	0.0%Prev: 0.0%	5,843 SH	Increased+1,860 SH
XENIA HOTELS RESORTS INC	COM	$6.2M	0.0%	434,993 SH	New
XP INC	COM	$71.7M	0.0%Prev: 0.0%	4,377,265 SH	Decreased-141,706 SH
XYLEM INC	COM	$54.8M	0.0%Prev: 0.0%	402,339 SH	Decreased-2,274 SH
YUM BRANDS INC	COM	$8.4M	0.0%Prev: 0.0%	55,671 SH	Decreased-7,186 SH
YUM CHINA HLDGS INC COM	COM	$895K	0.0%Prev: 0.0%	18,741 SH	Decreased-3,757 SH
ZOETIS INC	COM	$374K	0.0%Prev: 0.0%	2,975 SH	Increased+599 SH
ZOOM COMMUNICATIONS INC CL A	COM	$235K	0.0%	2,721 SH	New
ZSCALER INC	COM	$23.2M	0.0%Prev: 0.0%	102,968 SH	Decreased+21,669 SH
ZTO EXPRESS CAYMAN INC SPO ADR	COM	$74.2M	0.0%Prev: 0.0%	3,553,206 SH	Increased-13,941 SH
ZURN ELKAY WATER SOLUTIONS COR	COM	$45.6M	0.0%Prev: 0.0%	981,679 SH	Decreased-40,195 SH
ZYMEWORKS INC	COM	$1.8M	0.0%Prev: 0.0%	68,197 SH	Increased-3,777 SH

Sold (vs prior filing)

ABERCROMBIE AND FITCH CO — $36.9M
ADVANCED DRAIN SYS INC DEL — $5.6M
AGIOS PHARMACEUTICALS INC — $34.9M
AIR PRODS AND CHEMS INC — $442K
AIRBNB INC — $209K
ALIGN TECHNOLOGY INC — $7.4M
ANHEUSER BUSCH INBEV SANV ADR — $656.4M
ANIKA THERAPEUTICS INC — $324K
ARBOR REALTY TRUST INC — $122K
ARES CAPITAL CORP — $209K
AT AND T INC — $3.7M
AZENTA INC — $16.8M
BECTON DICKINSON AND CO — $227K
BIOTE CORP — $30K
BOSTON BEER INC — $48.9M
BRISTOLMYERS SQUIBB CO — $9.7M
BUILDERS FIRSTSOURCE INC — $2.7M
CACTUS INC — $23.4M
CF INDS HLDGS INC — $706K
CHART INDS INC — $1.9M
… and 150 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0000850529-26-000002	$292.99B	View
Nov 12, 2025	Q3 2025	13F-HR	0000850529-25-000011	$276.29B	View
Aug 4, 2026	Q2 2026