Horizon Investments, LLC

CIK 0001560717 • 6 13F filings • May 13, 2025 – Aug 13, 2026

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Filer information

Filed by: Horizon Investments, LLC, General Counsel
Address: 6210 Ardrey Kell Road, Suite 300, Charlotte, NC, 28277
Phone: 704-544-2399
AUM: $7.89B

AUM over time

$9.13B 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: $7.89B1 positionsView on SEC.gov

			% of Portfolio
3M CO COM	COM	$3.0M	0.0%Prev: 0.0%	18,994 SH	Increased+6,637 SH
A10 NETWORKS INC COM	COM	$621K	0.0%	35,100 SH	New
ABBOTT LABS COM	COM	$7.4M	0.1%Prev: 0.2%	59,169 SH	Decreased-48,862 SH
ABBVIE INC COM	COM	$31.7M	0.4%Prev: 0.2%	139,641 SH	Increased+59,618 SH
ABERCROMBIE FITCH CO CL A	COM	$2.2M	0.0%Prev: 0.0%	17,372 SH	Increased+11,285 SH
ABRDN ETFS BBRG ALL COMD K1	COM	$35K	0.0%	1,797 SH	New
ACADIA PHARMACEUTICALS INC COM	COM	$1.5M	0.0%Prev: 0.0%	55,356 SH	Decreased-25,616 SH
ACADIAN ASSET MANAGEMENT INC C	COM	$611K	0.0%Prev: 0.0%	12,994 SH	Decreased-7,609 SH
ACCENTURE PLC IRELAND SHS CLAS	COM	$9.3M	0.1%Prev: 0.1%	34,930 SH	Increased+1,133 SH
ACI WORLDWIDE INC COM	COM	$941K	0.0%Prev: 0.0%	19,672 SH	Increased+4,412 SH
ACUITY INC COM	COM	$6.7M	0.1%Prev: 0.1%	18,473 SH	Increased+3,146 SH
ADDUS HOMECARE CORP COM	COM	$586K	0.0%Prev: 0.0%	5,457 SH	Decreased+336 SH
ADEIA INC COM	COM	$835K	0.0%Prev: 0.0%	48,431 SH	Increased+10,976 SH
ADOBE INC COM	COM	$8.2M	0.1%Prev: 0.1%	23,547 SH	Decreased-2,802 SH
ADTALEM GLOBAL ED INC COM	COM	$1.2M	0.0%Prev: 0.0%	11,894 SH	Decreased-5,404 SH
ADVANCED DRAIN SYS INC DEL COM	COM	$210K	0.0%Prev: 0.0%	1,451 SH	Increased+1,442 SH
ADVANCED ENERGY INDS COM	COM	$173K	0.0%	824 SH	New
ADVANCED MICRO DEVICES INC COM	COM	$15.9M	0.2%Prev: 0.2%	74,029 SH	Increased+869 SH
AERCAP HOLDINGS NV SHS	COM	$1.3M	0.0%	9,152 SH	New
AEROVIRONMENT INC COM	COM	$2.0M	0.0%Prev: 0.0%	8,142 SH	Decreased-3,407 SH
AES CORP COM	COM	$7.8M	0.1%Prev: 0.0%	542,528 SH	Increased+531,251 SH
AFFILIATED MANAGERS GROUP IN C	COM	$4.9M	0.1%Prev: 0.0%	16,961 SH	Increased+2,946 SH
AFFIRM HLDGS INC COM CL A	COM	$223	0.0%	3 SH	New
AFLAC INC COM	COM	$1.3M	0.0%Prev: 0.0%	12,059 SH	Decreased-2,739 SH
AGILENT TECHNOLOGIES INC COM	COM	$1.2M	0.0%Prev: 0.0%	8,818 SH	Increased+576 SH
AGNICO EAGLE MINES LTD COM	COM	$1.2M	0.0%Prev: 0.0%	7,038 SH	Increased+6,790 SH
AGREE RLTY CORP COM	COM	$89K	0.0%	1,236 SH	New
AIR PRODS CHEMS INC COM	COM	$4.1M	0.1%Prev: 0.0%	16,677 SH	Increased+6,556 SH
AIRBNB INC COM CL A	COM	$3.3M	0.0%Prev: 0.0%	24,469 SH	Increased+307 SH
AKAMAI TECHNOLOGIES INC COM	COM	$297K	0.0%Prev: 0.0%	3,405 SH	Increased+353 SH
ALAMO GROUP INC COM	COM	$595K	0.0%Prev: 0.0%	3,553 SH	Decreased-1,382 SH
ALASKA AIR GROUP INC COM	COM	$654	0.0%Prev: 0.0%	13 SH	Decreased-8,742 SH
ALBEMARLE CORP COM	COM	$11.5M	0.1%Prev: 0.1%	81,025 SH	Increased-7,848 SH
ALCOA CORP COM	COM	$7.4M	0.1%Prev: 0.0%	139,071 SH	Increased+65,477 SH
ALEXANDRIA REAL ESTATE EQ IN C	COM	$120K	0.0%Prev: 0.0%	2,458 SH	Decreased+75 SH
ALGONQUIN PWR UTILS CORP COM	COM	$1.5M	0.0%Prev: 0.0%	242,117 SH	Increased+59,427 SH
ALIBABA GROUP HLDG LTD SPONSOR	COM	$3.1M	0.0%Prev: 0.0%	20,856 SH	Increased+6,996 SH
ALIGN TECHNOLOGY INC COM	COM	$174K	0.0%Prev: 0.0%	1,114 SH	Increased+35 SH
ALKERMES PLC SHS	COM	$92K	0.0%Prev: 0.0%	3,296 SH	Decreased-39,706 SH
ALLEGION PLC ORD SHS	COM	$2.0M	0.0%Prev: 0.0%	12,587 SH	Decreased-2,161 SH
ALLIANCEBERNSTEIN HLDG L P UNI	COM	$8K	0.0%Prev: 0.0%	219 SH	Increased
ALLIANT ENERGY CORP COM	COM	$269K	0.0%Prev: 0.0%	4,143 SH	Increased+128 SH
ALLSTATE CORP COM	COM	$5.8M	0.1%Prev: 0.1%	27,846 SH	Increased+2,588 SH
ALLY FINL INC COM	COM	$121K	0.0%	2,678 SH	New
ALNYLAM PHARMACEUTICALS INC CO	COM	$179K	0.0%Prev: 0.0%	451 SH	Decreased+48 SH
ALPHABET INC CAP STK CL A	COM	$158.7M	2.0%Prev: 1.8%	506,994 SH	Increased-51,307 SH
ALPHABET INC CAP STK CL C	COM	$25.2M	0.3%Prev: 0.3%	80,251 SH	Increased-13,523 SH
ALTRIA GROUP INC COM	COM	$10.4M	0.1%Prev: 0.2%	180,924 SH	Decreased-104,203 SH
AMAZON COM INC COM	COM	$88.8M	1.1%Prev: 1.3%	384,922 SH	Decreased-66,052 SH
AMCOR PLC ORD	COM	$1.1M	0.0%Prev: 0.0%	25,768 SH	Increased+921 SH
AMEREN CORP COM	COM	$2.6M	0.0%Prev: 0.0%	26,312 SH	Increased+17,336 SH
AMERICAN CENTY ETF TR AVANTIS	COM	$2K	0.0%	31 SH	New
AMERICAN CENTY ETF TR INTL EQT	COM	$5K	0.0%	59 SH	New
AMERICAN CENTY ETF TR INTL SMC	COM	$55.8M	0.7%Prev: 0.4%	593,341 SH	Increased+209,513 SH
AMERICAN ELEC PWR CO INC COM	COM	$6.7M	0.1%Prev: 0.1%	58,155 SH	Increased+15,853 SH
AMERICAN EXPRESS CO COM	COM	$16.6M	0.2%Prev: 0.1%	45,087 SH	Increased+21,815 SH
AMERICAN HOMES 4 RENT CL A	COM	$2.4M	0.0%	74,053 SH	New
AMERICAN INTL GROUP INC COM NE	COM	$998K	0.0%Prev: 0.0%	11,661 SH	Increased+308 SH
AMERICAN TOWER CORP NEW COM	COM	$4.3M	0.1%Prev: 0.1%	24,773 SH	Decreased-663 SH
AMERICAN WTR WKS CO INC NEW CO	COM	$907K	0.0%Prev: 0.0%	6,948 SH	Increased+505 SH
AMERIPRISE FINL INC COM	COM	$1.0M	0.0%Prev: 0.0%	2,058 SH	Decreased-161 SH
AMERIS BANCORP COM	COM	$2.6M	0.0%Prev: 0.0%	34,960 SH	Increased+479 SH
AMETEK INC COM	COM	$5.4M	0.1%Prev: 0.1%	26,065 SH	Increased+3,044 SH
AMGEN INC COM	COM	$11.2M	0.1%Prev: 0.2%	34,226 SH	Decreased-24,091 SH
AMKOR TECHNOLOGY INC COM	COM	$751K	0.0%Prev: 0.0%	19,022 SH	Increased-4,775 SH
AMPHENOL CORP NEW CL A	COM	$13.7M	0.2%Prev: 0.2%	101,216 SH	Decreased-22,253 SH
AMPLIFY ETF TR ONLIN RETL ETF	COM	$38K	0.0%Prev: 0.0%	510 SH	Decreased-230 SH
ANALOG DEVICES INC COM	COM	$12.2M	0.2%Prev: 0.1%	44,980 SH	Increased+24,850 SH
ANDERSONS INC COM	COM	$829K	0.0%	15,655 SH	New
ANHEUSER BUSCH INBEV SA/NV SPO	COM	$1.0M	0.0%Prev: 0.0%	15,999 SH	Increased+1,120 SH
ANNALY CAPITAL MANAGEMENT IN C	COM	$7.9M	0.1%	355,372 SH	New
ANTERO MIDSTREAM CORP COM	COM	$3.9M	0.0%Prev: 0.0%	223,112 SH	Increased+46,963 SH
ANTERO RESOURCES CORP COM	COM	$12.8M	0.2%Prev: 0.0%	371,039 SH	Increased+370,972 SH
AON PLC SHS CL A	COM	$3.0M	0.0%Prev: 0.0%	8,367 SH	Increased+1,177 SH
APA CORPORATION COM	COM	$311K	0.0%Prev: 0.0%	12,830 SH	Increased-25 SH
API GROUP CORP COM STK	COM	$193K	0.0%	5,047 SH	New
APOLLO GLOBAL MGMT INC COM	COM	$3.2M	0.0%Prev: 0.0%	22,350 SH	Increased+295 SH
APPFOLIO INC COM CL A	COM	$168K	0.0%Prev: 0.0%	722 SH	Decreased-8,573 SH
APPLE INC COM	COM	$166.0M	2.1%Prev: 1.8%	610,554 SH	Increased+79,741 SH
APPLIED INDL TECHNOLOGIES IN C	COM	$3.9M	0.0%Prev: 0.1%	15,174 SH	Decreased-1,339 SH
APPLIED MATLS INC COM	COM	$21.2M	0.3%Prev: 0.2%	82,449 SH	Increased-7,729 SH
APPLOVIN CORP COM CL A	COM	$4.0M	0.1%Prev: 0.0%	5,903 SH	Increased+671 SH
APTARGROUP INC COM	COM	$773K	0.0%Prev: 0.0%	6,335 SH	Increased+562 SH
APTIV PLC COM SHS	COM	$779K	0.0%Prev: 0.0%	10,236 SH	Decreased+786 SH
ARAMARK COM	COM	$95K	0.0%	2,575 SH	New
ARCH CAP GROUP LTD ORD	COM	$3.5M	0.0%Prev: 0.0%	35,975 SH	Decreased-4,080 SH
ARCHER DANIELS MIDLAND CO COM	COM	$1.0M	0.0%Prev: 0.0%	18,254 SH	Increased+997 SH
ARCHROCK INC COM	COM	$80K	0.0%	3,090 SH	New
ARCOSA INC COM	COM	$1.9M	0.0%	18,111 SH	New
ARES CAPITAL CORP COM	COM	$283	0.0%Prev: 0.0%	14 SH	Decreased
ARES MANAGEMENT CORPORATION CL	COM	$715K	0.0%	4,422 SH	New
ARGENX SE SPONSORED ADR	COM	$80K	0.0%Prev: 0.0%	95 SH	Increased-11 SH
ARISTA NETWORKS INC COM SHS	COM	$12.9M	0.2%Prev: 0.2%	98,228 SH	Decreased-15,082 SH
ARK ETF TR GENOMIC REV ETF	COM	$9K	0.0%Prev: 0.0%	300 SH	Increased
ARK ETF TR INNOVATION ETF	COM	$36K	0.0%Prev: 0.0%	467 SH	Decreased-263 SH
ARM HOLDINGS PLC SPONSORED ADS	COM	$1.8M	0.0%Prev: 0.0%	16,767 SH	Increased+6,287 SH
ARMSTRONG WORLD INDS INC NEW C	COM	$4.0M	0.1%Prev: 0.1%	20,797 SH	Decreased-2,698 SH
ARROWHEAD PHARMACEUTICALS IN C	COM	$710K	0.0%	10,698 SH	New
ASE TECHNOLOGY HLDG CO LTD SPO	COM	$131K	0.0%Prev: 0.0%	8,109 SH	Decreased-9,066 SH
ASML HOLDING N V N Y REGISTRY	COM	$3.5M	0.0%Prev: 0.1%	3,268 SH	Decreased-1,255 SH
ASSURANT INC COM	COM	$196K	0.0%Prev: 0.0%	812 SH	Increased+23 SH
AST SPACEMOBILE INC COM CL A	COM	$158K	0.0%Prev: 0.0%	2,180 SH	Increased+1 SH
ATI INC COM	COM	$6.4M	0.1%	55,514 SH	New
ATMOS ENERGY CORP COM	COM	$912K	0.0%Prev: 0.0%	5,439 SH	Decreased+67 SH
ATT INC COM	COM	$17.5M	0.2%Prev: 0.3%	713,351 SH	Decreased-1,616 SH
AUTODESK INC COM	COM	$4.6M	0.1%Prev: 0.1%	15,544 SH	Decreased-8,154 SH
AUTOLIV INC COM	COM	$149K	0.0%Prev: 0.0%	1,252 SH	Decreased-20,826 SH
AUTOMATIC DATA PROCESSING IN C	COM	$6.7M	0.1%Prev: 0.1%	26,144 SH	Increased+6,655 SH
AUTONATION INC COM	COM	$3.2M	0.0%Prev: 0.1%	15,641 SH	Decreased-2,148 SH
AUTOZONE INC COM	COM	$2.7M	0.0%Prev: 0.1%	798 SH	Decreased-826 SH
AVALONBAY CMNTYS INC COM	COM	$2.7M	0.0%Prev: 0.0%	14,929 SH	Decreased-273 SH
AVERY DENNISON CORP COM	COM	$1.9M	0.0%Prev: 0.0%	10,644 SH	Increased+8,925 SH
AVISTA CORP COM	COM	$1.3M	0.0%Prev: 0.0%	32,724 SH	Increased+17,043 SH
AXON ENTERPRISE INC COM	COM	$1.4M	0.0%Prev: 0.0%	2,544 SH	Decreased-2,425 SH
AXOS FINANCIAL INC COM	COM	$89K	0.0%Prev: 0.0%	1,030 SH	Decreased-22,566 SH
AZZ INC COM	COM	$988K	0.0%Prev: 0.0%	9,218 SH	Decreased-6,371 SH
BAIDU INC SPON ADR REP A	COM	$137K	0.0%	1,048 SH	New
BAKER HUGHES COMPANY CL A	COM	$1.3M	0.0%Prev: 0.0%	29,485 SH	Decreased-64 SH
BALCHEM CORP COM	COM	$2.0M	0.0%Prev: 0.0%	13,146 SH	Increased+9,490 SH
BALL CORP COM	COM	$252K	0.0%Prev: 0.0%	4,762 SH	Increased+145 SH
BANCO BILBAO VIZCAYA ARGENTA S	COM	$1K	0.0%Prev: 0.0%	43 SH	Decreased-45 SH
BANCO SANTANDER SA ADR	COM	$86K	0.0%	7,361 SH	New
BANK AMERICA CORP COM	COM	$30.6M	0.4%Prev: 0.2%	555,891 SH	Increased+282,542 SH
BANK HAWAII CORP COM	COM	$273	0.0%Prev: 0.0%	4 SH	Increased
BANK MONTREAL QUE COM	COM	$779	0.0%	6 SH	New
BANK NEW YORK MELLON CORP COM	COM	$3.8M	0.0%Prev: 0.0%	32,799 SH	Increased+2,319 SH
BANKUNITED INC COM	COM	$1.9M	0.0%	41,970 SH	New
BANNER CORP COM NEW	COM	$1.0M	0.0%Prev: 0.0%	16,211 SH	Increased+7,135 SH
BARRICK MNG CORP COM SHS	COM	$160K	0.0%	3,665 SH	New
BATH BODY WORKS INC COM	COM	$644K	0.0%	32,057 SH	New
BAXTER INTL INC COM	COM	$162K	0.0%Prev: 0.0%	8,487 SH	Decreased+434 SH
BECTON DICKINSON CO COM	COM	$4.7M	0.1%Prev: 0.1%	24,117 SH	Decreased-2,215 SH
BELLRING BRANDS INC COMMON STO	COM	$512K	0.0%	19,160 SH	New
BERKLEY W R CORP COM	COM	$2.7M	0.0%Prev: 0.0%	38,723 SH	Decreased+1,654 SH
BERKSHIRE HATHAWAY INC DEL CL	COM	$53.0M	0.7%Prev: 0.6%	105,462 SH	Increased+7,612 SH
BEST BUY INC COM	COM	$328K	0.0%Prev: 0.0%	4,907 SH	Decreased-976 SH
BGC GROUP INC CL A	COM	$1.8M	0.0%	195,987 SH	New
BILL HOLDINGS INC COM	COM	$218	0.0%Prev: 0.0%	4 SH	Increased
BIO-TECHNE CORP COM	COM	$148K	0.0%Prev: 0.0%	2,523 SH	Increased+59 SH
BIOGEN INC COM	COM	$3.1M	0.0%Prev: 0.1%	17,382 SH	Decreased-43,667 SH
BIOMARIN PHARMACEUTICAL INC CO	COM	$5.9M	0.1%Prev: 0.1%	99,681 SH	Increased+18,143 SH
BLACK HILLS CORP COM	COM	$2.4M	0.0%Prev: 0.0%	34,523 SH	Increased+14,716 SH
BLACKROCK INC COM	COM	$6.2M	0.1%Prev: 0.1%	5,772 SH	Decreased+120 SH
BLACKSTONE INC COM	COM	$4.5M	0.1%Prev: 0.1%	28,919 SH	Decreased-3,844 SH
BLOCK H R INC COM	COM	$81K	0.0%Prev: 0.0%	1,856 SH	Decreased-9,382 SH
BLOCK INC CL A	COM	$857K	0.0%Prev: 0.0%	13,169 SH	Decreased+116 SH
BLOOM ENERGY CORP COM CL A	COM	$340K	0.0%	3,914 SH	New
BOEING CO COM	COM	$2.9M	0.0%Prev: 0.0%	13,547 SH	Decreased-571 SH
BOK FINL CORP COM NEW	COM	$829	0.0%	7 SH	New
BOOKING HOLDINGS INC COM	COM	$11.4M	0.1%Prev: 0.2%	2,132 SH	Decreased-51 SH
BORGWARNER INC COM	COM	$4.1M	0.1%Prev: 0.1%	90,943 SH	Decreased-23,690 SH
BOSTON SCIENTIFIC CORP COM	COM	$8.1M	0.1%Prev: 0.1%	85,221 SH	Decreased-11,594 SH
BOYD GAMING CORP COM	COM	$3.2M	0.0%Prev: 0.0%	38,116 SH	Increased+2,038 SH
BRADY CORP CL A	COM	$2.2M	0.0%Prev: 0.0%	27,823 SH	Increased+3,376 SH
BREAD FINANCIAL HOLDINGS INC C	COM	$717K	0.0%Prev: 0.0%	9,680 SH	Increased+1,119 SH
BRINKER INTL INC COM	COM	$1.5M	0.0%Prev: 0.0%	10,425 SH	Decreased-1,960 SH
BRINKS CO COM	COM	$132K	0.0%Prev: 0.0%	1,133 SH	Decreased-12,724 SH
BRISTOL-MYERS SQUIBB CO COM	COM	$6.3M	0.1%Prev: 0.1%	117,989 SH	Decreased-137,701 SH
BRISTOW GROUP INC COM	COM	$616K	0.0%	16,831 SH	New
BRIXMOR PPTY GROUP INC COM	COM	$1.2M	0.0%Prev: 0.0%	46,327 SH	Decreased-35,552 SH
BROADCOM INC COM	COM	$127.0M	1.6%Prev: 1.6%	366,916 SH	Increased-4,058 SH
BROADRIDGE FINL SOLUTIONS IN C	COM	$2.9M	0.0%Prev: 0.0%	13,086 SH	Increased+1,372 SH
BROWN BROWN INC COM	COM	$798K	0.0%Prev: 0.0%	10,018 SH	Decreased+1,205 SH
BROWN FORMAN CORP CL B	COM	$76K	0.0%Prev: 0.0%	2,899 SH	Decreased-4,673 SH
BRUNSWICK CORP COM	COM	$5K	0.0%	65 SH	New
BUCKLE INC COM	COM	$1.4M	0.0%Prev: 0.0%	27,978 SH	Decreased+896 SH
BUILDERS FIRSTSOURCE INC COM	COM	$258K	0.0%Prev: 0.0%	2,509 SH	Decreased-3,305 SH
BUNGE GLOBAL SA COM SHS	COM	$189K	0.0%Prev: 0.0%	2,122 SH	Increased+65 SH
BURLINGTON STORES INC COM	COM	$210K	0.0%Prev: 0.0%	728 SH	Increased+725 SH
BWX TECHNOLOGIES INC COM	COM	$411K	0.0%Prev: 0.1%	2,377 SH	Decreased-25,752 SH
BXP INC COM	COM	$8.3M	0.1%Prev: 0.1%	122,359 SH	Decreased-11,819 SH
C H ROBINSON WORLDWIDE INC COM	COM	$313K	0.0%Prev: 0.0%	1,950 SH	Increased+58 SH
CABOT CORP COM	COM	$608K	0.0%Prev: 0.0%	9,179 SH	Increased+2,118 SH
CACI INTL INC CL A	COM	$5.1M	0.1%Prev: 0.0%	9,580 SH	Increased+2,504 SH
CADENCE BANK COM	COM	$1K	0.0%Prev: 0.0%	24 SH	Decreased-41,707 SH
CADENCE DESIGN SYSTEM INC COM	COM	$4.1M	0.1%Prev: 0.1%	13,260 SH	Increased+1,473 SH
CAL MAINE FOODS INC COM NEW	COM	$1.9M	0.0%Prev: 0.0%	23,894 SH	Decreased-4,648 SH
CALIFORNIA RES CORP COM STOCK	COM	$1.8M	0.0%Prev: 0.0%	40,670 SH	Decreased-6,257 SH
CALIX INC COM	COM	$1K	0.0%	21 SH	New
CAMDEN PPTY TR SH BEN INT	COM	$186K	0.0%Prev: 0.0%	1,693 SH	Increased+40 SH
CAMECO CORP COM	COM	$127K	0.0%Prev: 0.0%	1,384 SH	Increased+1,380 SH
CANADIAN IMPERIAL BANK OF CO C	COM	$634	0.0%	7 SH	New
CAPITAL ONE FINL CORP COM	COM	$4.9M	0.1%Prev: 0.1%	20,365 SH	Decreased-5,782 SH
CARDINAL HEALTH INC COM	COM	$3.9M	0.0%Prev: 0.0%	19,175 SH	Increased-1,841 SH
CARETRUST REIT INC COM	COM	$199K	0.0%Prev: 0.1%	5,509 SH	Decreased-107,907 SH
CARGURUS INC COM CL A	COM	$628K	0.0%Prev: 0.0%	16,375 SH	Increased+318 SH
CARMAX INC COM	COM	$96K	0.0%Prev: 0.0%	2,485 SH	Decreased+108 SH
CARNIVAL CORP UNIT 99/99/9999	COM	$728K	0.0%Prev: 0.0%	23,840 SH	Decreased-65,631 SH
CARPENTER TECHNOLOGY CORP COM	COM	$324K	0.0%Prev: 0.0%	1,030 SH	Decreased-5,389 SH
CARRIER GLOBAL CORPORATION COM	COM	$862K	0.0%Prev: 0.0%	16,392 SH	Decreased+412 SH
CARTERS INC COM	COM	$3K	0.0%	104 SH	New
CARVANA CO CL A	COM	$928K	0.0%	2,198 SH	New
CASEYS GEN STORES INC COM	COM	$574K	0.0%Prev: 0.1%	1,038 SH	Decreased-14,992 SH
CATALYST PHARMACEUTICALS INC C	COM	$1.2M	0.0%Prev: 0.0%	52,427 SH	Increased+8,334 SH
CATERPILLAR INC COM	COM	$12.7M	0.2%Prev: 0.1%	22,179 SH	Increased+4,816 SH
CATHAY GEN BANCORP COM	COM	$745K	0.0%	15,392 SH	New
CAVA GROUP INC COM	COM	$67K	0.0%Prev: 0.0%	1,150 SH	Increased+110 SH
CAVCO INDS INC DEL COM	COM	$1.5M	0.0%Prev: 0.0%	2,484 SH	Decreased-606 SH
CBOE GLOBAL MKTS INC COM	COM	$2.9M	0.0%Prev: 0.0%	11,709 SH	Decreased-385 SH
CBRE GROUP INC CL A	COM	$4.4M	0.1%Prev: 0.1%	27,645 SH	Decreased-1,612 SH
CDW CORP COM	COM	$288K	0.0%Prev: 0.0%	2,117 SH	Decreased+65 SH
CELANESE CORP DEL COM	COM	$719	0.0%Prev: 0.0%	17 SH	Increased
CELESTICA INC COM	COM	$132K	0.0%	445 SH	New
CELSIUS HLDGS INC COM NEW	COM	$229	0.0%Prev: 0.0%	5 SH	Decreased-1 SH
CENCORA INC COM	COM	$1.6M	0.0%Prev: 0.0%	4,652 SH	Decreased-1,394 SH
CENTENE CORP DEL COM	COM	$334K	0.0%Prev: 0.0%	8,108 SH	Increased+207 SH
CENTERPOINT ENERGY INC COM	COM	$402K	0.0%Prev: 0.0%	10,483 SH	Increased+326 SH
CENTERSPACE COM	COM	$645K	0.0%	9,673 SH	New
CENTRAL GARDEN PET CO CL A NO	COM	$888K	0.0%Prev: 0.0%	30,437 SH	Decreased-75 SH
CENTRAL PAC FINL CORP COM NEW	COM	$596K	0.0%Prev: 0.0%	19,137 SH	Increased+813 SH
CF INDS HLDGS INC COM	COM	$2.0M	0.0%Prev: 0.0%	26,220 SH	Decreased+283 SH
CHAMPION HOMES INC COM	COM	$1.4M	0.0%	17,028 SH	New
CHARLES RIV LABS INTL INC COM	COM	$164K	0.0%Prev: 0.0%	821 SH	Increased+9 SH
CHARTER COMMUNICATIONS INC N C	COM	$323K	0.0%Prev: 0.0%	1,546 SH	Decreased-1,446 SH
CHECK POINT SOFTWARE TECH LT O	COM	$48K	0.0%Prev: 0.0%	259 SH	Decreased+18 SH
CHEMED CORP NEW COM	COM	$88K	0.0%Prev: 0.0%	206 SH	Decreased-1,607 SH
CHENIERE ENERGY INC COM NEW	COM	$2.0M	0.0%Prev: 0.0%	10,487 SH	Decreased+659 SH
CHEVRON CORP NEW COM	COM	$29.1M	0.4%Prev: 0.3%	190,627 SH	Increased+23,171 SH
CHEWY INC CL A	COM	$120K	0.0%Prev: 0.0%	3,623 SH	Decreased-35,300 SH
CHIPOTLE MEXICAN GRILL INC COM	COM	$2.4M	0.0%Prev: 0.0%	64,629 SH	Decreased-10,813 SH
CHORD ENERGY CORPORATION COM N	COM	$1.3M	0.0%Prev: 0.0%	14,196 SH	Decreased-13,540 SH
CHUBB LIMITED COM	COM	$10.7M	0.1%Prev: 0.1%	34,159 SH	Increased+2,985 SH
CHURCH DWIGHT CO INC COM	COM	$2.4M	0.0%Prev: 0.0%	29,122 SH	Increased+20,185 SH
CHURCHILL DOWNS INC COM	COM	$141K	0.0%	1,237 SH	New
CIENA CORP COM NEW	COM	$13.5M	0.2%Prev: 0.0%	57,630 SH	Increased+57,606 SH
CINCINNATI FINL CORP COM	COM	$1.2M	0.0%Prev: 0.0%	7,473 SH	Increased+4 SH
CINTAS CORP COM	COM	$2.0M	0.0%Prev: 0.0%	10,585 SH	Decreased-5,887 SH
CIRRUS LOGIC INC COM	COM	$3.2M	0.0%Prev: 0.0%	27,126 SH	Increased+8,929 SH
CISCO SYS INC COM	COM	$19.4M	0.2%Prev: 0.3%	253,244 SH	Increased-31,525 SH
CITIGROUP INC COM NEW	COM	$7.2M	0.1%Prev: 0.1%	62,060 SH	Increased+4,018 SH
CITIZENS FINL GROUP INC COM	COM	$9.3M	0.1%Prev: 0.1%	158,890 SH	Increased-14,863 SH
CLEAN HARBORS INC COM	COM	$256K	0.0%Prev: 0.0%	1,090 SH	Increased+770 SH
CLEAR SECURE INC COM CL A	COM	$713K	0.0%Prev: 0.0%	20,317 SH	Increased+4,337 SH
CLEARWAY ENERGY INC CL C	COM	$79K	0.0%	2,369 SH	New
CLOROX CO DEL COM	COM	$336K	0.0%Prev: 0.1%	3,367 SH	Decreased-55,819 SH
CLOUDFLARE INC CL A COM	COM	$241K	0.0%Prev: 0.0%	1,222 SH	Increased+375 SH
CME GROUP INC COM	COM	$6.9M	0.1%Prev: 0.1%	25,406 SH	Decreased-2,099 SH
CMS ENERGY CORP COM	COM	$809K	0.0%Prev: 0.0%	11,570 SH	Decreased+157 SH
CNO FINL GROUP INC COM	COM	$118K	0.0%	2,781 SH	New
COCA COLA CO COM	COM	$19.9M	0.3%Prev: 0.2%	284,066 SH	Increased+62,987 SH
COCA COLA CONS INC COM	COM	$7.6M	0.1%Prev: 0.0%	49,673 SH	Increased+49,670 SH
COEUR MNG INC COM NEW	COM	$303	0.0%	17 SH	New
COGNIZANT TECHNOLOGY SOLUTIO C	COM	$3.9M	0.0%Prev: 0.0%	47,021 SH	Increased+15,121 SH
COHERENT CORP COM	COM	$399K	0.0%	2,163 SH	New
COINBASE GLOBAL INC COM CL A	COM	$1.1M	0.0%Prev: 0.0%	5,029 SH	Decreased+170 SH
COLGATE PALMOLIVE CO COM	COM	$2.7M	0.0%Prev: 0.0%	34,108 SH	Increased+3,557 SH
COLLEGIUM PHARMACEUTICAL INC C	COM	$599K	0.0%Prev: 0.0%	12,930 SH	Increased-1,698 SH
COLUMBIA BKG SYS INC COM	COM	$34K	0.0%Prev: 0.0%	1,231 SH	Increased+773 SH
COMCAST CORP NEW CL A	COM	$9.9M	0.1%Prev: 0.1%	359,046 SH	Decreased-1,398 SH
COMFORT SYS USA INC COM	COM	$15.6M	0.2%Prev: 0.1%	16,689 SH	Increased+2,982 SH
COMMERCIAL METALS CO COM	COM	$92K	0.0%	1,339 SH	New
CONAGRA BRANDS INC COM	COM	$284K	0.0%Prev: 0.0%	16,741 SH	Increased+3,256 SH
CONCENTRA GROUP HOLDINGS PAR C	COM	$1.0M	0.0%Prev: 0.0%	51,487 SH	Increased+10,090 SH
CONOCOPHILLIPS COM	COM	$11.4M	0.1%Prev: 0.2%	121,616 SH	Decreased-2,391 SH
CONSOLIDATED EDISON INC COM	COM	$4.1M	0.1%Prev: 0.1%	41,550 SH	Decreased-6,635 SH
CONSTELLATION BRANDS INC CL A	COM	$1.3M	0.0%Prev: 0.0%	9,402 SH	Increased+2,243 SH
CONSTELLATION ENERGY CORP COM	COM	$9.1M	0.1%Prev: 0.1%	25,804 SH	Increased-904 SH
COOPER COS INC COM	COM	$261K	0.0%Prev: 0.0%	3,180 SH	Increased+100 SH
COPART INC COM	COM	$1.0M	0.0%Prev: 0.0%	26,788 SH	Decreased+3,328 SH
COPT DEFENSE PROPERTIES SHS BE	COM	$72K	0.0%Prev: 0.0%	2,575 SH	Decreased-39,914 SH
CORE MAIN INC CL A	COM	$1.8M	0.0%	34,196 SH	New
CORNING INC COM	COM	$4.2M	0.1%Prev: 0.1%	47,687 SH	Decreased-19,262 SH
CORPAY INC COM SHS	COM	$851K	0.0%Prev: 0.0%	2,829 SH	Increased+199 SH
CORTEVA INC COM	COM	$4.2M	0.1%Prev: 0.1%	63,238 SH	Decreased-6,715 SH
CORVEL CORP COM	COM	$606K	0.0%	8,958 SH	New
COSTAR GROUP INC COM	COM	$947K	0.0%Prev: 0.0%	14,079 SH	Decreased+247 SH
COSTCO WHSL CORP NEW COM	COM	$24.1M	0.3%Prev: 0.2%	27,895 SH	Increased+9,645 SH
COTERRA ENERGY INC COM	COM	$3.2M	0.0%Prev: 0.0%	119,773 SH	Increased+75,929 SH
COUSINS PPTYS INC COM NEW	COM	$79K	0.0%Prev: 0.0%	3,090 SH	Decreased-34,957 SH
CRANE COMPANY COMMON STOCK	COM	$4.3M	0.1%	23,137 SH	New
CRH PLC ORD	COM	$1.3M	0.0%	10,410 SH	New
CROWDSTRIKE HLDGS INC CL A	COM	$3.3M	0.0%Prev: 0.0%	6,968 SH	Decreased+253 SH
CROWN CASTLE INC COM	COM	$617K	0.0%Prev: 0.0%	6,941 SH	Decreased+189 SH
CROWN HLDGS INC COM	COM	$3.7M	0.0%Prev: 0.1%	35,672 SH	Decreased-7,333 SH
CSX CORP COM	COM	$2.9M	0.0%Prev: 0.1%	81,001 SH	Decreased-67,354 SH
CTS CORP COM	COM	$604K	0.0%Prev: 0.0%	14,084 SH	Increased+631 SH
CUBESMART COM	COM	$146K	0.0%	4,120 SH	New
CUMMINS INC COM	COM	$6.4M	0.1%Prev: 0.1%	12,604 SH	Increased+2,107 SH
CURTISS WRIGHT CORP COM	COM	$10.4M	0.1%Prev: 0.1%	18,779 SH	Increased-242 SH
CUSHMAN AND WAKEFIELD LTD COMM	COM	$73K	0.0%	4,532 SH	New
CVR ENERGY INC COM	COM	$47K	0.0%	1,854 SH	New
CVS HEALTH CORP COM	COM	$9.5M	0.1%Prev: 0.1%	121,254 SH	Increased+2,234 SH
D R HORTON INC COM	COM	$1.3M	0.0%Prev: 0.0%	9,288 SH	Decreased-280 SH
D-WAVE QUANTUM INC COM	COM	$90K	0.0%Prev: 0.0%	3,460 SH	Increased-93 SH
DANA INC COM	COM	$661K	0.0%Prev: 0.0%	27,803 SH	Increased+101 SH
DANAHER CORPORATION COM	COM	$5.4M	0.1%Prev: 0.1%	23,477 SH	Increased+1,444 SH
DARDEN RESTAURANTS INC COM	COM	$3.0M	0.0%Prev: 0.0%	16,681 SH	Increased+3,923 SH
DATADOG INC CL A COM	COM	$1.1M	0.0%Prev: 0.0%	8,041 SH	Decreased-615 SH
DAVITA INC COM	COM	$79K	0.0%Prev: 0.0%	695 SH	Decreased+19 SH
DAYFORCE INC COM	COM	$178K	0.0%Prev: 0.0%	2,577 SH	Increased+114 SH
DBX ETF TR XTRACK USD HIGH	COM	$22.4M	0.3%Prev: 0.3%	607,509 SH	Increased+7,397 SH
DBX ETF TR XTRACKERS MSCI	COM	$2K	0.0%Prev: 0.0%	33 SH	Increased
DECKERS OUTDOOR CORP COM	COM	$253K	0.0%Prev: 0.0%	2,440 SH	Decreased-4,054 SH
DEERE CO COM	COM	$2.3M	0.0%Prev: 0.0%	4,995 SH	Decreased-1,372 SH
DELL TECHNOLOGIES INC CL C	COM	$1.0M	0.0%Prev: 0.0%	8,056 SH	Decreased-10,040 SH
DELTA AIR LINES INC DEL COM NE	COM	$874K	0.0%Prev: 0.0%	12,593 SH	Increased-428 SH
DEVON ENERGY CORP NEW COM	COM	$3.1M	0.0%Prev: 0.0%	84,858 SH	Increased+7,946 SH
DEXCOM INC COM	COM	$954K	0.0%Prev: 0.0%	14,367 SH	Increased+2,043 SH
DIAGEO PLC SPON ADR NEW	COM	$689K	0.0%Prev: 0.0%	7,992 SH	Decreased+153 SH
DIAMONDBACK ENERGY INC COM	COM	$1.3M	0.0%Prev: 0.0%	8,337 SH	Decreased-3,241 SH
DIAMONDROCK HOSPITALITY CO COM	COM	$808K	0.0%Prev: 0.0%	90,206 SH	Increased+23,732 SH
DICKS SPORTING GOODS INC COM	COM	$163K	0.0%	824 SH	New
DIGI INTL INC COM	COM	$598K	0.0%	13,822 SH	New
DIGITAL RLTY TR INC COM	COM	$783K	0.0%Prev: 0.0%	5,064 SH	Decreased-2,001 SH
DIMENSIONAL ETF TRUST CALIF MU	COM	$2K	0.0%Prev: 0.0%	30 SH	Increased+1 SH
DIMENSIONAL ETF TRUST EMGR CRE	COM	$43.7M	0.6%Prev: 0.3%	1,340,917 SH	Increased+587,678 SH
DIMENSIONAL ETF TRUST US HIGH	COM	$8K	0.0%Prev: 0.0%	205 SH	Increased
DIODES INC COM	COM	$617K	0.0%Prev: 0.0%	12,502 SH	Increased+1,668 SH
DISNEY WALT CO COM	COM	$7.7M	0.1%Prev: 0.1%	67,707 SH	Decreased-5,266 SH
DNOW INC COM	COM	$758K	0.0%Prev: 0.0%	57,229 SH	Increased+11,542 SH
DOCUSIGN INC COM	COM	$297K	0.0%Prev: 0.0%	4,339 SH	Decreased-5,126 SH
DOLBY LABORATORIES INC COM CL	COM	$783K	0.0%Prev: 0.0%	12,188 SH	Decreased-1,573 SH
DOLLAR GEN CORP NEW COM	COM	$472K	0.0%Prev: 0.0%	3,568 SH	Decreased-17,478 SH
DOLLAR TREE INC COM	COM	$2.9M	0.0%Prev: 0.1%	23,577 SH	Decreased-77,834 SH
DOMINION ENERGY INC COM	COM	$1.9M	0.0%Prev: 0.0%	32,524 SH	Increased+2,574 SH
DOMINOS PIZZA INC COM	COM	$378K	0.0%Prev: 0.0%	908 SH	Decreased-1,160 SH
DONALDSON INC COM	COM	$4.2M	0.1%	46,851 SH	New
DOORDASH INC CL A	COM	$3.5M	0.0%Prev: 0.1%	15,537 SH	Decreased-8,812 SH
DOVER CORP COM	COM	$953K	0.0%Prev: 0.0%	4,879 SH	Increased+72 SH
DOW INC COM	COM	$266K	0.0%Prev: 0.0%	11,378 SH	Increased+371 SH
DOXIMITY INC CL A	COM	$187K	0.0%Prev: 0.0%	4,232 SH	Decreased-38,302 SH
DROPBOX INC CL A	COM	$797K	0.0%Prev: 0.0%	28,680 SH	Increased+9,221 SH
DT MIDSTREAM INC COMMON STOCK	COM	$3.1M	0.0%	25,618 SH	New
DTE ENERGY CO COM	COM	$2.1M	0.0%Prev: 0.0%	16,314 SH	Increased+2,040 SH
DUKE ENERGY CORP NEW COM NEW	COM	$7.5M	0.1%Prev: 0.1%	63,652 SH	Decreased+111 SH
DUOLINGO INC CL A COM	COM	$526	0.0%Prev: 0.0%	3 SH	Decreased-384 SH
DUPONT DE NEMOURS INC COM	COM	$847K	0.0%Prev: 0.0%	21,071 SH	Increased+6,902 SH
DUTCH BROS INC CL A	COM	$490	0.0%Prev: 0.0%	8 SH	Decreased-4 SH
DYCOM INDS INC COM	COM	$5.7M	0.1%Prev: 0.0%	16,907 SH	Increased+5,086 SH
DYNATRACE INC COM NEW	COM	$265K	0.0%	6,110 SH	New
E L F BEAUTY INC COM	COM	$83K	0.0%Prev: 0.0%	1,089 SH	Decreased+129 SH
EAST WEST BANCORP INC COM	COM	$167K	0.0%Prev: 0.0%	1,489 SH	Increased+1,442 SH
EASTGROUP PPTYS INC COM	COM	$2.0M	0.0%	11,210 SH	New
EASTMAN CHEM CO COM	COM	$6.4M	0.1%Prev: 0.0%	100,078 SH	Increased+96,873 SH
EATON CORP PLC SHS	COM	$7.8M	0.1%Prev: 0.1%	24,525 SH	Decreased+491 SH
EBAY INC. COM	COM	$2.9M	0.0%Prev: 0.0%	33,289 SH	Increased+19,964 SH
ECOLAB INC COM	COM	$3.4M	0.0%Prev: 0.1%	12,950 SH	Decreased-4,264 SH
EDISON INTL COM	COM	$1.2M	0.0%Prev: 0.0%	20,172 SH	Decreased-10,979 SH
EDWARDS LIFESCIENCES CORP COM	COM	$1.9M	0.0%Prev: 0.0%	21,943 SH	Decreased-2,877 SH
EEM 251231C00055000	COM	$1K	0.0%	7,800 SH	New
EEM 260116C00058500	COM	$12K	0.0%	200,000 SH	New
EEM 260116C00059000	COM	$7K	0.0%	150,000 SH	New
EEM 260116C00060000	COM	$10K	0.0%	300,000 SH	New
ELECTRONIC ARTS INC COM	COM	$775K	0.0%Prev: 0.1%	3,794 SH	Decreased-16,087 SH
ELEVANCE HEALTH INC FORMERLY C	COM	$5.8M	0.1%Prev: 0.1%	16,660 SH	Increased+1,145 SH
ELI LILLY CO COM	COM	$59.3M	0.8%Prev: 0.3%	55,209 SH	Increased+23,285 SH
EMCOR GROUP INC COM	COM	$2.9M	0.0%Prev: 0.2%	4,809 SH	Decreased-17,013 SH
EMERSON ELEC CO COM	COM	$1.7M	0.0%Prev: 0.0%	12,521 SH	Increased-86 SH
ENACT HLDGS INC COM	COM	$2.8M	0.0%Prev: 0.0%	70,266 SH	Increased-386 SH
ENBRIDGE INC COM	COM	$2.2M	0.0%Prev: 0.0%	45,332 SH	Decreased-26,023 SH
ENCOMPASS HEALTH CORP COM	COM	$3.9M	0.0%Prev: 0.1%	36,978 SH	Decreased-18,790 SH
ENCORE CAP GROUP INC COM	COM	$642K	0.0%	11,808 SH	New
ENERSYS COM	COM	$3.5M	0.0%Prev: 0.0%	23,762 SH	Increased+6,488 SH
ENOVA INTL INC COM	COM	$2.2M	0.0%Prev: 0.0%	13,692 SH	Increased-362 SH
ENSIGN GROUP INC COM	COM	$1.6M	0.0%Prev: 0.0%	9,257 SH	Increased+5,221 SH
ENTERGY CORP NEW COM	COM	$1.7M	0.0%Prev: 0.0%	18,369 SH	Increased+1,609 SH
EOG RES INC COM	COM	$4.4M	0.1%Prev: 0.1%	42,559 SH	Decreased+783 SH
EPAM SYS INC COM	COM	$190K	0.0%Prev: 0.0%	928 SH	Increased+56 SH
EPLUS INC COM	COM	$1.2M	0.0%Prev: 0.0%	13,183 SH	Increased+5,050 SH
EPR PPTYS COM SH BEN INT	COM	$712K	0.0%	14,274 SH	New
EQT CORP COM	COM	$4.0M	0.1%Prev: 0.1%	74,845 SH	Decreased-10,657 SH
EQUIFAX INC COM	COM	$430K	0.0%Prev: 0.0%	1,980 SH	Decreased+62 SH
EQUINIX INC COM	COM	$5.8M	0.1%Prev: 0.0%	7,629 SH	Increased+3,021 SH
EQUITY LIFESTYLE PPTYS INC COM	COM	$119K	0.0%	1,957 SH	New
EQUITY RESIDENTIAL SH BEN INT	COM	$2.7M	0.0%Prev: 0.0%	43,936 SH	Increased+7,412 SH
ERIE INDTY CO CL A	COM	$766K	0.0%Prev: 0.0%	2,686 SH	Increased+395 SH
ESCO TECHNOLOGIES INC COM	COM	$2.3M	0.0%Prev: 0.0%	11,821 SH	Increased+4,406 SH
ESSENT GROUP LTD COM	COM	$4.0M	0.1%Prev: 0.0%	61,970 SH	Increased+9,863 SH
ESSENTIAL PPTYS RLTY TR INC CO	COM	$76K	0.0%	2,575 SH	New
ESSEX PPTY TR INC COM	COM	$760K	0.0%Prev: 0.0%	2,933 SH	Increased+149 SH
ETFIS SER TR I VIRTUS REAVES U	COM	$2K	0.0%	26 SH	New
ETHAN ALLEN INTERIORS INC COM	COM	$709K	0.0%Prev: 0.0%	25,277 SH	Decreased+6,128 SH
EVERCORE INC CLASS A	COM	$322K	0.0%Prev: 0.0%	947 SH	Increased+939 SH
EVEREST GROUP LTD COM	COM	$360K	0.0%Prev: 0.0%	1,061 SH	Decreased-76 SH
EVERGY INC COM	COM	$2.1M	0.0%Prev: 0.0%	28,970 SH	Decreased-796 SH
EVERSOURCE ENERGY COM	COM	$2.9M	0.0%Prev: 0.0%	43,267 SH	Increased+37,589 SH
EVERTEC INC COM	COM	$793K	0.0%Prev: 0.0%	27,246 SH	Decreased+2,956 SH
EWZ 260116C00033000	COM	$8K	0.0%Prev: 0.0%	150,000 SH	Increased-100,000 SH
EWZ 260116C00034000	COM	$6K	0.0%	100,000 SH	New
EXCHANGE TRADED CONCEPTS TRU R	COM	$444	0.0%Prev: 0.0%	7 SH	Decreased
EXELIXIS INC COM	COM	$5.8M	0.1%Prev: 0.0%	132,744 SH	Increased+76,363 SH
EXELON CORP COM	COM	$3.7M	0.0%Prev: 0.1%	84,794 SH	Decreased-23,953 SH
EXLSERVICE HOLDINGS INC COM	COM	$1.2M	0.0%	28,213 SH	New
EXPAND ENERGY CORPORATION COM	COM	$3.3M	0.0%Prev: 0.0%	30,119 SH	Increased+1,023 SH
EXPEDIA GROUP INC COM NEW	COM	$3.6M	0.0%Prev: 0.0%	12,786 SH	Increased+1,632 SH
EXPEDITORS INTL WASH INC COM	COM	$2.8M	0.0%Prev: 0.0%	18,475 SH	Increased+12,345 SH
EXTRA SPACE STORAGE INC COM	COM	$932K	0.0%Prev: 0.0%	7,159 SH	Increased+591 SH
EXXON MOBIL CORP COM	COM	$43.3M	0.5%Prev: 0.5%	359,933 SH	Increased+1,664 SH
EZCORP INC CL A NON VTG	COM	$585K	0.0%Prev: 0.0%	30,136 SH	Decreased-3,767 SH
F N B CORP COM	COM	$2.2M	0.0%	127,605 SH	New
F5 INC COM	COM	$1.8M	0.0%Prev: 0.0%	6,945 SH	Decreased-2,224 SH
FABRINET SHS	COM	$281K	0.0%	618 SH	New
FACTSET RESH SYS INC COM	COM	$310K	0.0%Prev: 0.0%	1,069 SH	Increased+12 SH
FAIR ISAAC CORP COM	COM	$1.2M	0.0%Prev: 0.0%	730 SH	Increased+56 SH
FASTENAL CO COM	COM	$2.1M	0.0%Prev: 0.0%	53,419 SH	Decreased+2,828 SH
FEDERAL RLTY INVT TR NEW SH BE	COM	$1.6M	0.0%Prev: 0.1%	16,492 SH	Decreased-59,694 SH
FEDERATED HERMES ETF TRUST MDT	COM	$10K	0.0%	293 SH	New
FEDERATED HERMES INC CL B	COM	$1.6M	0.0%Prev: 0.0%	30,590 SH	Decreased-9,486 SH
FEDEX CORP COM	COM	$6.6M	0.1%Prev: 0.0%	22,704 SH	Increased+8,354 SH
FERRARI N V COM	COM	$44K	0.0%Prev: 0.0%	120 SH	Decreased+16 SH
FIDELITY MERRIMACK STR TR TOTA	COM	$26.8M	0.3%Prev: 0.3%	581,527 SH	Increased+55,266 SH
FIDELITY NATL INFORMATION SV C	COM	$562K	0.0%Prev: 0.0%	8,458 SH	Increased+214 SH
FIFTH THIRD BANCORP COM	COM	$1.8M	0.0%Prev: 0.0%	38,309 SH	Increased+5,119 SH
FIRST AMERN FINL CORP COM	COM	$184K	0.0%	2,987 SH	New
FIRST BANCORP P R COM NEW	COM	$1.5M	0.0%Prev: 0.0%	71,786 SH	Increased+5,053 SH
FIRST FINL BANCORP OH COM	COM	$581K	0.0%Prev: 0.0%	23,214 SH	Increased+1,635 SH
FIRST HORIZON CORPORATION COM	COM	$111K	0.0%Prev: 0.0%	4,635 SH	Increased+4,561 SH
FIRST INDL RLTY TR INC COM	COM	$3.9M	0.0%	68,279 SH	New
FIRST SOLAR INC COM	COM	$1.6M	0.0%Prev: 0.0%	6,054 SH	Increased+4,396 SH
FIRST TR EXCH TRADED FD III HO	COM	$3K	0.0%Prev: 0.0%	82 SH	Decreased-182 SH
FIRST TR EXCHANGE TRADED FD BU	COM	$18K	0.0%	750 SH	New
FIRST TR EXCHANGE TRADED FD CL	COM	$4K	0.0%Prev: 0.0%	28 SH	Increased+26 SH
FIRST TR EXCHANGE-TRADED FD WT	COM	$282K	0.0%Prev: 0.0%	2,597 SH	Decreased+31 SH
FIRST TR EXCHNG TRADED FD VI F	COM	$17.8M	0.2%Prev: 0.2%	381,404 SH	Increased+33,993 SH
FIRST TR EXCHNG TRADED FD VI S	COM	$1K	0.0%Prev: 0.0%	23 SH	Decreased
FIRSTCASH HOLDINGS INC COM	COM	$4.4M	0.1%Prev: 0.1%	27,341 SH	Increased+1,354 SH
FIRSTENERGY CORP COM	COM	$1.9M	0.0%Prev: 0.0%	41,922 SH	Decreased-143 SH
FISERV INC COM	COM	$612K	0.0%Prev: 0.0%	9,113 SH	Decreased-4,086 SH
FIVE BELOW INC COM	COM	$5.5M	0.1%Prev: 0.0%	29,198 SH	Increased+6,027 SH
FLEX LTD ORD	COM	$5.7M	0.1%Prev: 0.1%	94,694 SH	Increased+23,592 SH
FLEXSHARES TR FLEXSHARES ULTRA	COM	$399K	0.0%	5,289 SH	New
FLEXSHARES TR IBOXX 3R TARGT	COM	$170K	0.0%Prev: 0.0%	7,084 SH	Increased+6,871 SH
FLEXSHARES TR STOX US ESG SLCT	COM	$1.1M	0.0%Prev: 0.0%	6,898 SH	Increased+3,316 SH
FLOWSERVE CORP COM	COM	$4.8M	0.1%	69,564 SH	New
FORD MTR CO COM	COM	$3.8M	0.0%Prev: 0.0%	291,964 SH	Increased+158,539 SH
FORTINET INC COM	COM	$1.4M	0.0%Prev: 0.0%	17,737 SH	Decreased-11,854 SH
FORTIVE CORP COM	COM	$821K	0.0%Prev: 0.0%	14,875 SH	Increased-338 SH
FORTREA HLDGS INC COMMON STOCK	COM	$2K	0.0%Prev: 0.0%	87 SH	Increased
FOX CORP CL A COM	COM	$254K	0.0%Prev: 0.0%	3,482 SH	Decreased-44,349 SH
FOX CORP CL B COM	COM	$136K	0.0%Prev: 0.0%	2,095 SH	Increased+62 SH
FRANKLIN ELEC INC COM	COM	$1.7M	0.0%Prev: 0.0%	17,851 SH	Increased+5,611 SH
FRANKLIN RESOURCES INC COM	COM	$250K	0.0%Prev: 0.0%	10,471 SH	Increased+433 SH
FREEPORT-MCMORAN INC CL B	COM	$13.8M	0.2%Prev: 0.1%	273,237 SH	Increased+128,219 SH
FRESH DEL MONTE PRODUCE INC OR	COM	$586K	0.0%Prev: 0.0%	16,459 SH	Increased+625 SH
FRESHPET INC COM	COM	$427	0.0%	7 SH	New
FRONTDOOR INC COM	COM	$1.4M	0.0%Prev: 0.0%	23,919 SH	Decreased-12,950 SH
FTI CONSULTING INC COM	COM	$88K	0.0%	515 SH	New
FUTU HLDGS LTD SPON ADS CL A	COM	$520K	0.0%Prev: 0.0%	3,168 SH	Increased+2,103 SH
G III APPAREL GROUP LTD COM	COM	$580K	0.0%Prev: 0.0%	20,033 SH	Increased-1,546 SH
GALLAGHER ARTHUR J CO COM	COM	$1.2M	0.0%Prev: 0.0%	4,481 SH	Decreased+120 SH
GAMING LEISURE PPTYS INC COM	COM	$167K	0.0%	3,739 SH	New
GAP INC COM	COM	$3.6M	0.0%Prev: 0.0%	141,310 SH	Increased+53,148 SH
GARMIN LTD SHS	COM	$2.0M	0.0%Prev: 0.0%	9,701 SH	Decreased+355 SH
GARTNER INC COM	COM	$312K	0.0%Prev: 0.0%	1,237 SH	Increased+51 SH
GE AEROSPACE COM NEW	COM	$9.1M	0.1%Prev: 0.1%	29,518 SH	Increased+849 SH
GE HEALTHCARE TECHNOLOGIES I C	COM	$735K	0.0%Prev: 0.0%	8,963 SH	Increased+1,830 SH
GE VERNOVA INC COM	COM	$15.7M	0.2%Prev: 0.1%	24,034 SH	Increased+12,373 SH
GEN DIGITAL INC COM	COM	$236K	0.0%Prev: 0.0%	8,694 SH	Decreased+274 SH
GENERAC HLDGS INC COM	COM	$5.7M	0.1%Prev: 0.1%	42,001 SH	Decreased-12,072 SH
GENERAL DYNAMICS CORP COM	COM	$14.5M	0.2%Prev: 0.2%	43,325 SH	Decreased-4,186 SH
GENERAL MLS INC COM	COM	$1.5M	0.0%Prev: 0.0%	32,960 SH	Decreased-529 SH
GENERAL MTRS CO COM	COM	$9.5M	0.1%Prev: 0.1%	116,690 SH	Increased+30,539 SH
GENESIS ENERGY L P UNIT LTD PA	COM	$265	0.0%Prev: 0.0%	17 SH	Decreased
GENPACT LIMITED SHS	COM	$3.1M	0.0%Prev: 0.0%	66,722 SH	Increased+17,177 SH
GENTEX CORP COM	COM	$131K	0.0%Prev: 0.0%	5,665 SH	Decreased-81,813 SH
GENUINE PARTS CO COM	COM	$749K	0.0%Prev: 0.0%	6,094 SH	Decreased+513 SH
GENWORTH FINL INC COM SHS	COM	$1.9M	0.0%Prev: 0.0%	215,885 SH	Increased+10,913 SH
GETTY RLTY CORP NEW COM	COM	$599K	0.0%Prev: 0.0%	21,896 SH	Increased+1,713 SH
GILEAD SCIENCES INC COM	COM	$16.2M	0.2%Prev: 0.2%	132,315 SH	Increased+342 SH
GLOBAL PMTS INC COM	COM	$830K	0.0%Prev: 0.0%	10,724 SH	Increased+1,323 SH
GLOBAL X FDS DEFENSE TECH ETF	COM	$259	0.0%Prev: 0.0%	4 SH	Decreased
GLOBAL X FDS RBTCS ARTFL INTE	COM	$254	0.0%Prev: 0.0%	7 SH	Increased
GLOBAL X FDS U S ELECTRIFICAT	COM	$378	0.0%Prev: 0.0%	13 SH	Decreased
GLOBAL X FDS US INFR DEV ETF	COM	$161K	0.0%Prev: 0.0%	3,377 SH	Increased+685 SH
GLOBAL X FDS US PFD ETF	COM	$1K	0.0%Prev: 0.0%	65 SH	Decreased
GLOBANT S A COM	COM	$458	0.0%	7 SH	New
GLOBE LIFE INC COM	COM	$2.0M	0.0%Prev: 0.0%	14,516 SH	Increased+950 SH
GLOBUS MED INC CL A	COM	$5.8M	0.1%	65,881 SH	New
GODADDY INC CL A	COM	$280K	0.0%Prev: 0.0%	2,254 SH	Decreased+76 SH
GOLD FIELDS LTD SPONSORED ADR	COM	$108K	0.0%	2,482 SH	New
GOLDMAN SACHS ETF TR EQUAL WEI	COM	$14.3M	0.2%Prev: 0.2%	167,637 SH	Decreased-16,979 SH
GOLDMAN SACHS ETF TR SP 500 PR	COM	$2.8M	0.0%Prev: 0.0%	53,802 SH	Increased+135 SH
GOLDMAN SACHS GROUP INC COM	COM	$13.5M	0.2%Prev: 0.1%	15,304 SH	Increased+6,762 SH
GRACO INC COM	COM	$313K	0.0%	3,833 SH	New
GRAHAM HLDGS CO COM CL B	COM	$2.9M	0.0%Prev: 0.0%	2,660 SH	Increased+194 SH
GRAND CANYON ED INC COM	COM	$1.6M	0.0%Prev: 0.0%	9,835 SH	Decreased-4,458 SH
GREEN BRICK PARTNERS INC COM	COM	$771K	0.0%Prev: 0.0%	12,312 SH	Decreased-9,064 SH
GREIF INC CL A	COM	$781K	0.0%Prev: 0.0%	11,529 SH	Decreased-3,454 SH
GRID DYNAMICS HLDGS INC CL A	COM	$580K	0.0%	64,211 SH	New
GRIFFON CORP COM	COM	$6K	0.0%	79 SH	New
GROUP 1 AUTOMOTIVE INC COM	COM	$1.1M	0.0%Prev: 0.0%	2,798 SH	Decreased-2,725 SH
GSK PLC SPONSORED ADR	COM	$984K	0.0%Prev: 0.0%	20,061 SH	Increased+1,082 SH
GUESS INC COM	COM	$6K	0.0%Prev: 0.0%	349 SH	Increased
GUIDEWIRE SOFTWARE INC COM	COM	$1.3M	0.0%Prev: 0.1%	6,632 SH	Decreased-11,511 SH
HAEMONETICS CORP MASS COM	COM	$2.4M	0.0%	29,923 SH	New
HALEON PLC SPON ADS	COM	$2.1M	0.0%Prev: 0.0%	212,175 SH	Increased+3,356 SH
HALLIBURTON CO COM	COM	$1.1M	0.0%Prev: 0.0%	40,057 SH	Decreased-11,185 SH
HALOZYME THERAPEUTICS INC COM	COM	$196K	0.0%Prev: 0.0%	2,908 SH	Decreased-32,553 SH
HANMI FINL CORP COM NEW	COM	$582K	0.0%	21,543 SH	New
HANOVER INS GROUP INC COM	COM	$4.0M	0.1%Prev: 0.0%	22,112 SH	Increased+3,652 SH
HARMONIC INC COM	COM	$600K	0.0%Prev: 0.0%	60,708 SH	Increased+3,280 SH
HARMONY BIOSCIENCES HLDGS IN C	COM	$1.2M	0.0%Prev: 0.0%	32,075 SH	Increased+2,159 SH
HARTFORD INSURANCE GROUP INC C	COM	$5.3M	0.1%Prev: 0.1%	38,814 SH	Increased+2,848 SH
HASBRO INC COM	COM	$307K	0.0%Prev: 0.0%	3,742 SH	Increased-220 SH
HCA HEALTHCARE INC COM	COM	$12.3M	0.2%Prev: 0.2%	26,363 SH	Increased-1,097 SH
HCI GROUP INC COM	COM	$1.4M	0.0%Prev: 0.0%	7,085 SH	Increased+791 SH
HDFC BANK LTD SPONSORED ADS	COM	$1K	0.0%Prev: 0.0%	41 SH	Decreased-41 SH
HEALTHCARE SVCS GROUP INC COM	COM	$631K	0.0%	32,982 SH	New
HEALTHEQUITY INC COM	COM	$94K	0.0%	1,030 SH	New
HEALTHPEAK PROPERTIES INC COM	COM	$183K	0.0%Prev: 0.0%	11,372 SH	Decreased+361 SH
HECLA MNG CO COM	COM	$218K	0.0%	11,335 SH	New
HEICO CORP NEW COM	COM	$323	0.0%	1 SH	New
HENRY JACK ASSOC INC COM	COM	$357K	0.0%Prev: 0.0%	1,959 SH	Increased+362 SH
HENRY SCHEIN INC COM	COM	$152K	0.0%Prev: 0.0%	2,007 SH	Increased+60 SH
HERSHEY CO COM	COM	$2.2M	0.0%Prev: 0.0%	12,128 SH	Decreased-169 SH
HEWLETT PACKARD ENTERPRISE C C	COM	$907K	0.0%Prev: 0.0%	37,779 SH	Decreased-12,013 SH
HF SINCLAIR CORP COM	COM	$3.8M	0.0%Prev: 0.0%	82,938 SH	Increased+82,737 SH
HILLENBRAND INC COM	COM	$1K	0.0%	36 SH	New
HILLTOP HOLDINGS INC COM	COM	$864K	0.0%Prev: 0.0%	25,458 SH	Decreased-8,089 SH
HILTON WORLDWIDE HLDGS INC COM	COM	$2.1M	0.0%Prev: 0.0%	7,271 SH	Increased+261 SH
HOLOGIC INC COM	COM	$270K	0.0%Prev: 0.0%	3,622 SH	Decreased-7,140 SH
HOME DEPOT INC COM	COM	$21.8M	0.3%Prev: 0.4%	63,419 SH	Decreased-10,761 SH
HONEYWELL INTL INC COM	COM	$7.7M	0.1%Prev: 0.1%	39,430 SH	Increased+15,611 SH
HORACE MANN EDUCATORS CORP N C	COM	$887K	0.0%Prev: 0.0%	19,201 SH	Decreased-1,827 SH
HORIZON FDS CORE BOND ETF	COM	$28K	0.0%	1,068 SH	New
HORIZON FDS CORE EQUITY ETF	COM	$24K	0.0%Prev: 0.0%	842 SH	Increased+302 SH
HORIZON FDS DIGITAL FRONTIER	COM	$12K	0.0%	425 SH	New
HORIZON FDS DIVIDEND INCOME	COM	$16K	0.0%Prev: 0.0%	603 SH	Increased+1 SH
HORIZON FDS EXPEDITION PLUS	COM	$545K	0.0%Prev: 0.0%	18,820 SH	Decreased-1,755 SH
HORIZON FDS FLEXIBLE INCOME	COM	$6K	0.0%	252 SH	New
HORIZON FDS INTERNATIONAL EQ A	COM	$20K	0.0%	770 SH	New
HORIZON FDS INTERNATIONAL MA A	COM	$32K	0.0%	1,235 SH	New
HORIZON FDS LANDMARK ETF	COM	$414K	0.0%Prev: 0.0%	7,985 SH	Increased+40 SH
HORIZON FDS MANAGED RISK ETF	COM	$42K	0.0%Prev: 0.0%	1,477 SH	Increased+399 SH
HORIZON FDS NASDAQ-100 DEF	COM	$6K	0.0%	232 SH	New
HORIZON FDS SMALL/MID CAP CO A	COM	$9K	0.0%	339 SH	New
HORMEL FOODS CORP COM	COM	$244K	0.0%Prev: 0.0%	10,433 SH	Decreased-49,378 SH
HOST HOTELS RESORTS INC COM	COM	$1.9M	0.0%Prev: 0.0%	105,446 SH	Increased+14,613 SH
HOULIHAN LOKEY INC CL A	COM	$197K	0.0%Prev: 0.1%	1,133 SH	Decreased-27,453 SH
HOWMET AEROSPACE INC COM	COM	$3.4M	0.0%Prev: 0.0%	16,408 SH	Increased-620 SH
HP INC COM	COM	$1.5M	0.0%Prev: 0.0%	68,716 SH	Decreased+7,835 SH
HSBC HLDGS PLC SPON ADR NEW	COM	$1.5M	0.0%Prev: 0.0%	18,948 SH	Increased+1,019 SH
HUB GROUP INC CL A	COM	$623K	0.0%Prev: 0.0%	14,610 SH	Increased-841 SH
HUBBELL INC COM	COM	$896K	0.0%Prev: 0.0%	2,018 SH	Decreased-501 SH
HUBSPOT INC COM	COM	$174K	0.0%Prev: 0.0%	434 SH	Decreased-30 SH
HUMANA INC COM	COM	$573K	0.0%Prev: 0.0%	2,236 SH	Increased+55 SH
HUNT J B TRANS SVCS INC COM	COM	$2.9M	0.0%Prev: 0.0%	14,715 SH	Increased+13,492 SH
HUNTINGTON BANCSHARES INC COM	COM	$7.4M	0.1%Prev: 0.1%	427,668 SH	Decreased-39,539 SH
HUNTINGTON INGALLS INDS INC CO	COM	$6.4M	0.1%Prev: 0.0%	18,815 SH	Increased+18,185 SH
IDEX CORP COM	COM	$343K	0.0%Prev: 0.0%	1,934 SH	Increased+289 SH
IDEXX LABS INC COM	COM	$1.6M	0.0%Prev: 0.0%	2,424 SH	Increased-97 SH
ILLINOIS TOOL WKS INC COM	COM	$3.3M	0.0%Prev: 0.0%	13,205 SH	Decreased-626 SH
INCYTE CORP COM	COM	$2.6M	0.0%Prev: 0.1%	26,722 SH	Decreased-83,430 SH
ING GROEP N.V. SPONSORED ADR	COM	$639	0.0%Prev: 0.0%	23 SH	Decreased-22 SH
INGERSOLL RAND INC COM	COM	$1.0M	0.0%Prev: 0.0%	12,737 SH	Increased+627 SH
INGREDION INC COM	COM	$147K	0.0%Prev: 0.0%	1,339 SH	Decreased-26,247 SH
INNOVATOR ETFS TRUST US EQTY P	COM	$5.6M	0.1%Prev: 0.1%	118,859 SH	Increased+16,752 SH
INNOVEX INTERNATIONAL INC COM	COM	$615K	0.0%	28,140 SH	New
INNOVIVA INC COM	COM	$832K	0.0%Prev: 0.0%	41,603 SH	Increased+14,267 SH
INSTEEL INDS INC COM	COM	$605K	0.0%Prev: 0.0%	19,113 SH	Increased+4,309 SH
INSULET CORP COM	COM	$920K	0.0%Prev: 0.0%	3,235 SH	Decreased-4,496 SH
INTEL CORP COM	COM	$5.1M	0.1%Prev: 0.0%	137,084 SH	Increased+64,946 SH
INTERACTIVE BROKERS GROUP IN C	COM	$3.5M	0.0%Prev: 0.0%	54,422 SH	Decreased+2,129 SH
INTERCONTINENTAL EXCHANGE IN C	COM	$3.4M	0.0%Prev: 0.1%	20,814 SH	Decreased-15,655 SH
INTERDIGITAL INC COM	COM	$725K	0.0%Prev: 0.0%	2,282 SH	Increased+314 SH
INTERFACE INC COM	COM	$611K	0.0%Prev: 0.0%	21,868 SH	Increased+1,182 SH
INTERNATIONAL BANCSHARES COR C	COM	$1.4M	0.0%Prev: 0.0%	20,458 SH	Decreased-2,507 SH
INTERNATIONAL BUSINESS MACHS C	COM	$10.7M	0.1%Prev: 0.1%	35,987 SH	Increased+737 SH
INTERNATIONAL FLAVORSFRAGRA CO	COM	$6.4M	0.1%Prev: 0.1%	94,605 SH	Increased-3,185 SH
INTERNATIONAL PAPER CO COM	COM	$333K	0.0%Prev: 0.0%	8,456 SH	Decreased+267 SH
INTUIT COM	COM	$10.5M	0.1%Prev: 0.2%	15,894 SH	Decreased-4,712 SH
INTUITIVE MACHINES INC CLASS A	COM	$14K	0.0%Prev: 0.0%	833 SH	Increased
INTUITIVE SURGICAL INC COM NEW	COM	$17.9M	0.2%Prev: 0.1%	31,595 SH	Increased+13,310 SH
INVESCO EXCH TRADED FD TR II K	COM	$33.5M	0.4%Prev: 0.4%	397,216 SH	Decreased-37,318 SH
INVESCO EXCH TRADED FD TR II S	COM	$54K	0.0%Prev: 0.0%	1,133 SH	Increased+244 SH
INVESCO EXCHANGE TRADED FD T S	COM	$150.7M	1.9%Prev: 2.0%	787,318 SH	Increased+1,908 SH
INVESCO EXCHANGE TRADED FD T W	COM	$18K	0.0%Prev: 0.0%	253 SH	Decreased
INVESCO LTD SHS	COM	$2.1M	0.0%Prev: 0.0%	81,354 SH	Increased-4,798 SH
INVESCO QQQ TR UNIT SER 1	COM	$3.7M	0.0%Prev: 0.0%	6,007 SH	Increased+203 SH
INVITATION HOMES INC COM	COM	$2.5M	0.0%Prev: 0.0%	91,156 SH	Increased+18,282 SH
IONIS PHARMACEUTICALS INC COM	COM	$2K	0.0%Prev: 0.0%	22 SH	Increased
IONQ INC COM	COM	$83K	0.0%Prev: 0.0%	1,855 SH	Increased+601 SH
IQVIA HLDGS INC COM	COM	$1.2M	0.0%Prev: 0.0%	5,460 SH	Increased+317 SH
IRIDIUM COMMUNICATIONS INC COM	COM	$614K	0.0%Prev: 0.0%	35,336 SH	Increased+12,119 SH
IRON MTN INC DEL COM	COM	$388K	0.0%Prev: 0.0%	4,680 SH	Decreased+144 SH
ISHARES INC CORE MSCI EMKT	COM	$70.6M	0.9%Prev: 1.0%	1,050,694 SH	Decreased-127,076 SH
ISHARES INC MSCI AUST ETF	COM	$576	0.0%	22 SH	New
ISHARES INC MSCI BRAZIL ETF	COM	$762	0.0%Prev: 0.0%	24 SH	Increased+1 SH
ISHARES INC MSCI EMERG MRKT	COM	$3.8M	0.0%Prev: 0.0%	59,613 SH	Increased+2,403 SH
ISHARES INC MSCI EURZONE ETF	COM	$449	0.0%Prev: 0.0%	7 SH	Decreased-12 SH
ISHARES INC MSCI GERMANY ETF	COM	$680	0.0%	16 SH	New
ISHARES INC MSCI HONG KG ETF	COM	$446	0.0%Prev: 0.0%	21 SH	Decreased
ISHARES INC MSCI ITALY ETF	COM	$489	0.0%Prev: 0.0%	9 SH	Increased+1 SH
ISHARES INC MSCI JAPAN ETF	COM	$23.1M	0.3%	285,801 SH	New
ISHARES INC MSCI NETHERL ETF	COM	$456	0.0%Prev: 0.0%	8 SH	Decreased-4 SH
ISHARES INC MSCI SPAIN ETF	COM	$701	0.0%Prev: 0.0%	13 SH	Increased
ISHARES INC MSCI STH KOR ETF	COM	$37.4M	0.5%Prev: 0.0%	384,396 SH	Increased+384,387 SH
ISHARES INC MSCI SWEDEN ETF	COM	$640	0.0%Prev: 0.0%	13 SH	Increased+3 SH
ISHARES INC MSCI SWITZERLAND	COM	$540	0.0%	9 SH	New
ISHARES INC MSCI TAIWAN ETF	COM	$11.1M	0.1%Prev: 0.0%	175,303 SH	Increased+175,295 SH
ISHARES SILVER TR ISHARES	COM	$425K	0.0%Prev: 0.0%	6,593 SH	Increased+1,077 SH
ISHARES TR 0-3 MNTH TREASRY	COM	$6.6M	0.1%Prev: 0.1%	65,555 SH	Increased+10,242 SH
ISHARES TR 1 3 YR TREAS BD	COM	$85K	0.0%Prev: 0.0%	1,023 SH	Increased+654 SH
ISHARES TR 10 YR INVST GRD	COM	$26.1M	0.3%	517,742 SH	New
ISHARES TR 10-20 YR TRS ETF	COM	$6K	0.0%Prev: 0.0%	60 SH	Increased+15 SH
ISHARES TR 20 YR TR BD ETF	COM	$29.4M	0.4%Prev: 0.1%	337,037 SH	Increased+259,806 SH
ISHARES TR 3 7 YR TREAS BD	COM	$11K	0.0%Prev: 0.0%	89 SH	Increased+48 SH
ISHARES TR 7-10 YR TRSY BD	COM	$10K	0.0%Prev: 0.0%	108 SH	Increased
ISHARES TR BROAD USD HIGH	COM	$4.7M	0.1%Prev: 0.1%	126,348 SH	Increased+8,865 SH
ISHARES TR CALIF MUN BD ETF	COM	$2K	0.0%Prev: 0.0%	43 SH	Increased
ISHARES TR CHINA LG-CAP ETF	COM	$728	0.0%Prev: 0.0%	19 SH	Decreased-16 SH
ISHARES TR CORE 1 5 YR USD	COM	$3K	0.0%Prev: 0.0%	71 SH	Increased
ISHARES TR CORE DIV GRWTH	COM	$55.5M	0.7%Prev: 0.8%	800,194 SH	Decreased-75,023 SH
ISHARES TR CORE HIGH DV ETF	COM	$123K	0.0%Prev: 0.0%	1,012 SH	Decreased-64 SH
ISHARES TR CORE MSCI EAFE	COM	$10.7M	0.1%Prev: 0.2%	119,660 SH	Decreased-42,090 SH
ISHARES TR CORE MSCI INTL	COM	$318.2M	4.0%Prev: 4.6%	3,857,657 SH	Decreased-500,707 SH
ISHARES TR CORE SP MCP ETF	COM	$4.0M	0.1%Prev: 0.1%	60,226 SH	Increased+118 SH
ISHARES TR CORE SP SCP ETF	COM	$30.1M	0.4%Prev: 0.4%	250,307 SH	Decreased-4,541 SH
ISHARES TR CORE SP US GWT	COM	$18.3M	0.2%Prev: 0.2%	109,232 SH	Increased+1,387 SH
ISHARES TR CORE SP500 ETF	COM	$8.8M	0.1%Prev: 0.1%	12,839 SH	Increased+3,812 SH
ISHARES TR CORE US AGGBD ET	COM	$24.7M	0.3%Prev: 0.3%	247,665 SH	Increased+22,650 SH
ISHARES TR DOW JONES US ETF	COM	$2K	0.0%Prev: 0.0%	15 SH	Increased
ISHARES TR EAFE GRWTH ETF	COM	$6K	0.0%Prev: 0.0%	52 SH	Increased
ISHARES TR EAFE VALUE ETF	COM	$1.2M	0.0%Prev: 0.0%	16,563 SH	Increased+10,393 SH
ISHARES TR ESG AWARE MSCI	COM	$189K	0.0%Prev: 0.0%	4,118 SH	Decreased-1,143 SH
ISHARES TR EXPANDED TECH	COM	$1.7M	0.0%Prev: 0.0%	16,163 SH	Decreased-63 SH
ISHARES TR EXPND TEC SC ETF	COM	$548K	0.0%Prev: 0.0%	4,239 SH	Increased+612 SH
ISHARES TR FLTG RATE NT ETF	COM	$271K	0.0%Prev: 0.0%	5,335 SH	Increased+1,657 SH
ISHARES TR FUTURE EXPONENTI	COM	$36K	0.0%Prev: 0.0%	517 SH	Increased+52 SH
ISHARES TR IBOXX HI YD ETF	COM	$2K	0.0%Prev: 0.0%	23 SH	Increased+1 SH
ISHARES TR IBOXX INV CP ETF	COM	$14.6M	0.2%Prev: 0.1%	132,318 SH	Increased+38,401 SH
ISHARES TR INTL SEL DIV ETF	COM	$434	0.0%Prev: 0.0%	11 SH	Increased
ISHARES TR ISHS 1-5YR INVS	COM	$2K	0.0%Prev: 0.0%	44 SH	Decreased-100 SH
ISHARES TR ISHS 5-10YR INVT	COM	$58.2M	0.7%Prev: 0.7%	1,080,000 SH	Increased+20,929 SH
ISHARES TR JPMORGAN USD EMG	COM	$30.4M	0.4%Prev: 0.3%	316,098 SH	Increased+103,730 SH
ISHARES TR MBS ETF	COM	$340K	0.0%Prev: 0.0%	3,569 SH	Decreased-598 SH
ISHARES TR MSCI ACWI EX US	COM	$83K	0.0%Prev: 0.0%	1,236 SH	Increased+1,021 SH
ISHARES TR MSCI DENMARK ETF	COM	$572	0.0%Prev: 0.0%	5 SH	Decreased-1 SH
ISHARES TR MSCI EAFE ETF	COM	$25K	0.0%Prev: 0.0%	262 SH	Increased+252 SH
ISHARES TR MSCI EAFE MIN VL	COM	$7.6M	0.1%Prev: 0.1%	87,882 SH	Increased+2,304 SH
ISHARES TR MSCI EMG MKT ETF	COM	$7K	0.0%Prev: 0.0%	125 SH	Decreased-10 SH
ISHARES TR MSCI INDIA ETF	COM	$8.9M	0.1%	164,736 SH	New
ISHARES TR MSCI USA MIN VOL	COM	$112.2M	1.4%Prev: 1.5%	1,191,694 SH	Decreased-16,002 SH
ISHARES TR MSCI USA MMENTM	COM	$2K	0.0%	7 SH	New
ISHARES TR MSCI USA QLT FCT	COM	$60.3M	0.8%Prev: 0.8%	303,700 SH	Increased-6,303 SH
ISHARES TR NATIONAL MUN ETF	COM	$6.9M	0.1%Prev: 0.1%	64,626 SH	Increased+8,032 SH
ISHARES TR NORTH AMERN NAT	COM	$20K	0.0%Prev: 0.0%	399 SH	Increased+366 SH
ISHARES TR PFD AND INCM SEC	COM	$6.6M	0.1%Prev: 0.1%	214,544 SH	Decreased-124,599 SH
ISHARES TR RESIDENTIAL MULT	COM	$22K	0.0%	272 SH	New
ISHARES TR RUS 1000 ETF	COM	$47K	0.0%	126 SH	New
ISHARES TR RUS 1000 GRW ETF	COM	$2K	0.0%Prev: 0.0%	4 SH	Increased
ISHARES TR RUS 2000 VAL ETF	COM	$1.1M	0.0%Prev: 0.0%	5,899 SH	Increased+3,782 SH
ISHARES TR RUS MD CP GR ETF	COM	$157K	0.0%Prev: 0.0%	1,143 SH	Increased+779 SH
ISHARES TR RUS MID CAP ETF	COM	$2K	0.0%Prev: 0.0%	16 SH	Decreased
ISHARES TR RUSSELL 2000 ETF	COM	$405K	0.0%Prev: 0.4%	1,644 SH	Decreased-121,226 SH
ISHARES TR SELECT DIVID ETF	COM	$398K	0.0%Prev: 0.0%	2,823 SH	Decreased-181 SH
ISHARES TR SP 500 GRWT ETF	COM	$138K	0.0%	1,121 SH	New
ISHARES TR SP 500 VAL ETF	COM	$201K	0.0%	946 SH	New
ISHARES TR SP MC 400VL ETF	COM	$187K	0.0%Prev: 0.0%	1,421 SH	Decreased-89 SH
ISHARES TR SP SMCP600VL ETF	COM	$120K	0.0%Prev: 0.0%	1,056 SH	Decreased-95 SH
ISHARES TR TIPS BD ETF	COM	$14.7M	0.2%Prev: 0.2%	133,542 SH	Increased+3,009 SH
ISHARES TR TOP 20 U S STOCK	COM	$2.0M	0.0%Prev: 0.0%	62,576 SH	Increased-829 SH
ISHARES TR U.S. MED DVC ETF	COM	$5K	0.0%	86 SH	New
ISHARES TR U.S. REAL ES ETF	COM	$376	0.0%Prev: 0.0%	4 SH	Decreased-9 SH
ISHARES TR US AER DEF ETF	COM	$337K	0.0%Prev: 0.0%	1,572 SH	Increased+26 SH
ISHARES TR US TREAS BD ETF	COM	$2.1M	0.0%Prev: 0.0%	90,084 SH	Increased+1,776 SH
ITT INC COM	COM	$3.9M	0.0%Prev: 0.0%	22,448 SH	Increased+22,434 SH
IWM 251231C00255000	COM	$57K	0.0%	175,000 SH	New
J P MORGAN EXCHANGE TRADED F B	COM	$24.4M	0.3%Prev: 0.3%	333,250 SH	Decreased-31,294 SH
J P MORGAN EXCHANGE TRADED F C	COM	$21.3M	0.3%Prev: 0.3%	449,407 SH	Increased+44,734 SH
J P MORGAN EXCHANGE TRADED F D	COM	$98K	0.0%Prev: 0.0%	1,777 SH	Increased+1,291 SH
J P MORGAN EXCHANGE TRADED F E	COM	$7K	0.0%Prev: 0.0%	117 SH	Increased+100 SH
J P MORGAN EXCHANGE TRADED F I	COM	$8.0M	0.1%Prev: 0.1%	172,703 SH	Increased+16,443 SH
J P MORGAN EXCHANGE TRADED F J	COM	$62K	0.0%Prev: 0.0%	500 SH	Increased+199 SH
J P MORGAN EXCHANGE TRADED F U	COM	$4.2M	0.1%Prev: 0.1%	47,075 SH	Decreased-1,248 SH
JABIL INC COM	COM	$397K	0.0%Prev: 0.0%	1,741 SH	Decreased-1,174 SH
JACKSON FINANCIAL INC COM CL A	COM	$2.6M	0.0%	24,734 SH	New
JACOBS SOLUTIONS INC COM	COM	$258K	0.0%Prev: 0.0%	1,949 SH	Decreased+58 SH
JANUS DETROIT STR TR HENDERSON	COM	$25.2M	0.3%Prev: 0.3%	551,200 SH	Increased+6,913 SH
JANUS HENDERSON GROUP PLC ORD	COM	$4.5M	0.1%Prev: 0.0%	93,753 SH	Increased+8,886 SH
JAZZ PHARMACEUTICALS PLC SHS U	COM	$1.8M	0.0%	10,831 SH	New
JOHNSON JOHNSON COM	COM	$47.1M	0.6%Prev: 0.6%	227,420 SH	Increased-7,661 SH
JOHNSON CTLS INTL PLC SHS	COM	$2.1M	0.0%Prev: 0.0%	17,869 SH	Decreased-11,603 SH
JONES LANG LASALLE INC COM	COM	$10.0M	0.1%Prev: 0.1%	29,666 SH	Increased+13,092 SH
JPMORGAN CHASE CO. COM	COM	$40.1M	0.5%Prev: 0.5%	125,135 SH	Decreased-3,903 SH
KAISER ALUMINUM CORP COM PAR $	COM	$664K	0.0%	5,777 SH	New
KB HOME COM	COM	$857K	0.0%Prev: 0.0%	15,184 SH	Increased+2,839 SH
KBR INC COM	COM	$91K	0.0%Prev: 0.0%	2,266 SH	Increased+2,236 SH
KENVUE INC COM	COM	$692K	0.0%Prev: 0.0%	40,112 SH	Decreased-11,399 SH
KEURIG DR PEPPER INC COM	COM	$1.1M	0.0%Prev: 0.0%	41,389 SH	Increased+1,818 SH
KEYCORP COM	COM	$8.8M	0.1%Prev: 0.1%	426,105 SH	Increased-10,407 SH
KEYSIGHT TECHNOLOGIES INC COM	COM	$1.2M	0.0%Prev: 0.0%	5,958 SH	Increased+498 SH
KILROY RLTY CORP COM	COM	$65K	0.0%	1,751 SH	New
KIMBERLY-CLARK CORP COM	COM	$1.4M	0.0%Prev: 0.0%	14,372 SH	Decreased-12,588 SH
KIMCO RLTY CORP COM	COM	$1.7M	0.0%Prev: 0.0%	84,887 SH	Decreased-11,866 SH
KINDER MORGAN INC DEL COM	COM	$4.5M	0.1%Prev: 0.1%	164,493 SH	Increased+14,117 SH
KINROSS GOLD CORP COM	COM	$366	0.0%	13 SH	New
KIRBY CORP COM	COM	$728K	0.0%Prev: 0.0%	6,605 SH	Increased+218 SH
KKR CO INC COM	COM	$1.8M	0.0%Prev: 0.0%	13,972 SH	Decreased-350 SH
KLA CORP COM NEW	COM	$9.0M	0.1%Prev: 0.2%	7,394 SH	Decreased-3,587 SH
KNIGHT-SWIFT TRANSN HLDGS IN C	COM	$7.8M	0.1%Prev: 0.1%	149,611 SH	Increased-15,714 SH
KNOWLES CORP COM	COM	$591K	0.0%	27,596 SH	New
KOHLS CORP COM	COM	$559K	0.0%	27,392 SH	New
KORN FERRY COM NEW	COM	$876K	0.0%Prev: 0.0%	13,267 SH	Decreased-6,070 SH
KRAFT HEINZ CO COM	COM	$448K	0.0%Prev: 0.0%	18,491 SH	Decreased+835 SH
KROGER CO COM	COM	$2.9M	0.0%Prev: 0.0%	46,379 SH	Increased+13,356 SH
KRYSTAL BIOTECH INC COM	COM	$102K	0.0%	412 SH	New
KULICKE SOFFA INDS INC COM	COM	$592K	0.0%Prev: 0.0%	12,989 SH	Decreased-2,345 SH
KYNDRYL HLDGS INC COMMON STOCK	COM	$558	0.0%	21 SH	New
L3HARRIS TECHNOLOGIES INC COM	COM	$6.9M	0.1%Prev: 0.1%	23,635 SH	Decreased-1,004 SH
LA Z BOY INC COM	COM	$591K	0.0%	15,863 SH	New
LABCORP HOLDINGS INC COM SHS	COM	$330K	0.0%Prev: 0.0%	1,317 SH	Decreased+36 SH
LAM RESEARCH CORP COM NEW	COM	$20.5M	0.3%Prev: 0.2%	119,878 SH	Increased-17,346 SH
LAMAR ADVERTISING CO NEW CL A	COM	$5.7M	0.1%Prev: 0.1%	44,751 SH	Decreased-3,620 SH
LAMB WESTON HLDGS INC COM	COM	$181K	0.0%Prev: 0.0%	4,324 SH	Increased+1,919 SH
LANDSTAR SYS INC COM	COM	$673K	0.0%	4,748 SH	New
LAS VEGAS SANDS CORP COM	COM	$4.2M	0.1%Prev: 0.0%	63,977 SH	Increased+32,494 SH
LAUDER ESTEE COS INC CL A	COM	$541K	0.0%Prev: 0.0%	5,166 SH	Increased+83 SH
LCI INDS COM	COM	$819K	0.0%	6,750 SH	New
LEAR CORP COM NEW	COM	$737K	0.0%	6,431 SH	New
LEGGETT PLATT INC COM	COM	$641K	0.0%	58,235 SH	New
LEIDOS HOLDINGS INC COM	COM	$2.9M	0.0%Prev: 0.0%	16,066 SH	Decreased-638 SH
LENNAR CORP CL A	COM	$857K	0.0%Prev: 0.0%	8,333 SH	Decreased-1,688 SH
LENNOX INTL INC COM	COM	$744K	0.0%Prev: 0.0%	1,533 SH	Increased+207 SH
LINCOLN ELEC HLDGS INC COM	COM	$6.0M	0.1%Prev: 0.1%	25,054 SH	Increased+3,514 SH
LINCOLN NATL CORP IND COM	COM	$441	0.0%Prev: 0.0%	10 SH	Increased
LINDE PLC SHS	COM	$11.2M	0.1%Prev: 0.2%	26,358 SH	Decreased+610 SH
LINDSAY CORP COM	COM	$616K	0.0%	5,224 SH	New
LIQUIDITY SVCS INC COM	COM	$598K	0.0%	19,713 SH	New
LISTED FDS TR ROUNDHILL MAGNIF	COM	$140.5M	1.8%Prev: 0.5%	2,130,240 SH	Increased+1,587,730 SH
LITHIA MTRS INC COM	COM	$103K	0.0%Prev: 0.0%	311 SH	Decreased-4,277 SH
LITTELFUSE INC COM	COM	$617K	0.0%	2,438 SH	New
LIVE NATION ENTERTAINMENT IN C	COM	$914K	0.0%Prev: 0.0%	6,411 SH	Decreased+167 SH
LIVERAMP HLDGS INC COM	COM	$626K	0.0%Prev: 0.0%	21,306 SH	Increased+347 SH
LKQ CORP COM	COM	$125K	0.0%Prev: 0.0%	4,126 SH	Decreased-3,291 SH
LOCKHEED MARTIN CORP COM	COM	$3.5M	0.0%Prev: 0.1%	7,335 SH	Decreased-1,476 SH
LOEWS CORP COM	COM	$2.4M	0.0%Prev: 0.0%	22,419 SH	Increased+1,022 SH
LOWES COS INC COM	COM	$5.7M	0.1%Prev: 0.1%	23,934 SH	Increased+7,565 SH
LTC PPTYS INC COM	COM	$616K	0.0%Prev: 0.0%	18,010 SH	Increased+2,273 SH
LULULEMON ATHLETICA INC COM	COM	$957K	0.0%Prev: 0.0%	4,604 SH	Increased-17 SH
LXP INDUSTRIAL TRUST COM ADDED	COM	$885K	0.0%	17,841 SH	New
LYONDELLBASELL INDUSTRIES N SH	COM	$375K	0.0%Prev: 0.0%	8,671 SH	Decreased+1,011 SH
M T BK CORP COM	COM	$10.8M	0.1%Prev: 0.1%	53,801 SH	Increased-641 SH
M/I HOMES INC COM	COM	$1.8M	0.0%Prev: 0.0%	13,788 SH	Decreased-173 SH
MACOM TECH SOLUTIONS HLDGS I C	COM	$176K	0.0%	1,030 SH	New
MACYS INC COM	COM	$3.4M	0.0%	153,107 SH	New
MAGNOLIA OIL GAS CORP CL A	COM	$54K	0.0%Prev: 0.0%	2,472 SH	Decreased-20,875 SH
MANHATTAN ASSOCIATES INC COM	COM	$179K	0.0%Prev: 0.0%	1,031 SH	Decreased-4,544 SH
MAPLEBEAR INC COM	COM	$5.2M	0.1%Prev: 0.0%	116,009 SH	Increased+115,965 SH
MARATHON PETE CORP COM	COM	$1.8M	0.0%Prev: 0.0%	10,943 SH	Increased+3,413 SH
MARRIOTT INTL INC NEW CL A	COM	$1.8M	0.0%Prev: 0.0%	5,726 SH	Increased+146 SH
MARSH MCLENNAN COS INC COM	COM	$7.1M	0.1%Prev: 0.1%	38,255 SH	Increased+10,910 SH
MARTIN MARIETTA MATLS INC COM	COM	$1.1M	0.0%Prev: 0.0%	1,775 SH	Decreased-183 SH
MARVELL TECHNOLOGY INC COM	COM	$1.7M	0.0%	19,995 SH	New
MARZETTI COMPANY COM	COM	$1.6M	0.0%Prev: 0.0%	9,801 SH	Increased+2,891 SH
MASCO CORP COM	COM	$341K	0.0%Prev: 0.0%	5,375 SH	Decreased-6,309 SH
MASTEC INC COM	COM	$217	0.0%Prev: 0.0%	1 SH	Decreased-851 SH
MASTERCARD INCORPORATED CL A	COM	$27.6M	0.3%Prev: 0.4%	48,388 SH	Decreased-9,209 SH
MATADOR RES CO COM	COM	$79K	0.0%Prev: 0.0%	1,854 SH	Decreased-37,567 SH
MATCH GROUP INC NEW COM	COM	$256K	0.0%Prev: 0.0%	7,962 SH	Decreased+150 SH
MATSON INC COM	COM	$800K	0.0%Prev: 0.0%	6,473 SH	Increased+936 SH
MATTEL INC COM	COM	$88K	0.0%	4,429 SH	New
MAXIMUS INC COM	COM	$2.5M	0.0%Prev: 0.0%	29,312 SH	Increased+4,879 SH
MCCORMICK CO INC COM NON VTG	COM	$783K	0.0%Prev: 0.0%	11,498 SH	Increased+637 SH
MCDONALDS CORP COM	COM	$17.4M	0.2%Prev: 0.2%	56,848 SH	Increased+1,489 SH
MCKESSON CORP COM	COM	$7.1M	0.1%Prev: 0.0%	8,679 SH	Increased+4,828 SH
MEDPACE HLDGS INC COM	COM	$4.9M	0.1%	8,774 SH	New
MEDTRONIC PLC SHS	COM	$5.0M	0.1%Prev: 0.2%	52,087 SH	Decreased-78,847 SH
MERCADOLIBRE INC COM	COM	$147K	0.0%	73 SH	New
MERCK CO INC COM	COM	$27.3M	0.3%Prev: 0.4%	259,037 SH	Decreased-118,552 SH
MERCURY GENL CORP NEW COM	COM	$2.2M	0.0%Prev: 0.0%	22,954 SH	Decreased-4,300 SH
MERIT MED SYS INC COM	COM	$636K	0.0%Prev: 0.0%	7,213 SH	Increased+997 SH
MERITAGE HOMES CORP COM	COM	$75K	0.0%Prev: 0.0%	1,133 SH	Decreased-14,966 SH
META PLATFORMS INC CL A	COM	$69.3M	0.9%Prev: 1.6%	105,059 SH	Decreased-61,065 SH
METLIFE INC COM	COM	$2.9M	0.0%Prev: 0.0%	36,999 SH	Decreased-8,078 SH
METTLER TOLEDO INTERNATIONAL C	COM	$1.0M	0.0%Prev: 0.0%	739 SH	Increased+49 SH
MGIC INVT CORP WIS COM	COM	$4.2M	0.1%Prev: 0.0%	142,957 SH	Increased+17,714 SH
MGM RESORTS INTERNATIONAL COM	COM	$131K	0.0%Prev: 0.0%	3,600 SH	Increased+28 SH
MICROCHIP TECHNOLOGY INC. COM	COM	$551K	0.0%Prev: 0.0%	8,653 SH	Increased+331 SH
MICRON TECHNOLOGY INC COM	COM	$43.9M	0.6%Prev: 0.4%	153,704 SH	Increased-13,703 SH
MICROSOFT CORP COM	COM	$199.6M	2.5%Prev: 3.0%	412,801 SH	Decreased-23,738 SH
MID-AMER APT CMNTYS INC COM	COM	$763K	0.0%Prev: 0.0%	5,556 SH	Increased+427 SH
MILLROSE PPTYS INC COM CL A	COM	$73K	0.0%Prev: 0.0%	2,497 SH	Increased+1,750 SH
MINERALS TECHNOLOGIES INC COM	COM	$620K	0.0%Prev: 0.0%	10,175 SH	Increased+1,260 SH
MITSUBISHI UFJ FINL GROUP IN S	COM	$82K	0.0%Prev: 0.0%	5,191 SH	Increased+1,616 SH
MKS INC. COM	COM	$1.1M	0.0%Prev: 0.0%	7,136 SH	Increased+1,470 SH
MODERNA INC COM	COM	$168K	0.0%Prev: 0.0%	5,713 SH	Increased+107 SH
MOHAWK INDS INC COM	COM	$7K	0.0%Prev: 0.0%	63 SH	Decreased-811 SH
MOLINA HEALTHCARE INC COM	COM	$159K	0.0%Prev: 0.0%	915 SH	Decreased+30 SH
MOLSON COORS BEVERAGE CO CL B	COM	$263K	0.0%Prev: 0.0%	5,625 SH	Increased+83 SH
MONARCH CASINO RESORT INC COM	COM	$917K	0.0%Prev: 0.0%	9,580 SH	Increased+1,242 SH
MONDELEZ INTL INC CL A	COM	$2.0M	0.0%Prev: 0.0%	37,619 SH	Decreased+760 SH
MONGODB INC CL A	COM	$420	0.0%Prev: 0.0%	1 SH	Increased
MONOLITHIC PWR SYS INC COM	COM	$1.4M	0.0%Prev: 0.0%	1,566 SH	Decreased-140 SH
MONSTER BEVERAGE CORP NEW COM	COM	$7.6M	0.1%Prev: 0.1%	98,484 SH	Increased+7,975 SH
MOODYS CORP COM	COM	$3.3M	0.0%Prev: 0.0%	6,515 SH	Increased+490 SH
MOOG INC CL A	COM	$125K	0.0%	515 SH	New
MORGAN STANLEY COM NEW	COM	$7.6M	0.1%Prev: 0.1%	42,981 SH	Increased+2,475 SH
MORNINGSTAR INC COM	COM	$112K	0.0%	515 SH	New
MOSAIC CO NEW COM	COM	$122K	0.0%Prev: 0.0%	5,067 SH	Decreased-42,591 SH
MOTOROLA SOLUTIONS INC COM NEW	COM	$3.9M	0.1%Prev: 0.1%	10,299 SH	Decreased-4,155 SH
MSCI INC COM	COM	$1.9M	0.0%Prev: 0.0%	3,357 SH	Decreased-174 SH
MUELLER INDS INC COM	COM	$8.3M	0.1%Prev: 0.1%	72,199 SH	Increased+8,137 SH
MUELLER WTR PRODS INC COM SER	COM	$1.7M	0.0%Prev: 0.0%	69,739 SH	Increased+26,082 SH
MURPHY OIL CORP COM	COM	$10K	0.0%Prev: 0.0%	326 SH	Increased
MURPHY USA INC COM	COM	$404	0.0%	1 SH	New
NASDAQ INC COM	COM	$4.5M	0.1%Prev: 0.1%	45,909 SH	Decreased-9,090 SH
NATERA INC COM	COM	$56K	0.0%Prev: 0.0%	244 SH	Increased+44 SH
NATIONAL BK HLDGS CORP CL A	COM	$595K	0.0%	15,661 SH	New
NATIONAL FUEL GAS CO COM	COM	$4.3M	0.1%Prev: 0.0%	53,286 SH	Increased+17,228 SH
NATIONAL HEALTHCARE CORP COM	COM	$1.1M	0.0%Prev: 0.0%	8,283 SH	Increased+1,227 SH
NATWEST GROUP PLC SPONS ADR	COM	$103K	0.0%Prev: 0.0%	5,909 SH	Increased+220 SH
NBT BANCORP INC COM	COM	$596K	0.0%	14,343 SH	New
NEBIUS GROUP N.V. SHS CLASS A	COM	$1.2M	0.0%	14,149 SH	New
NETAPP INC COM	COM	$1.9M	0.0%Prev: 0.0%	17,512 SH	Increased+1,887 SH
NETEASE INC SPONSORED ADS	COM	$100K	0.0%	726 SH	New
NETFLIX INC COM	COM	$25.5M	0.3%Prev: 0.5%	271,513 SH	Decreased+240,279 SH
NETSCOUT SYS INC COM	COM	$1.1M	0.0%Prev: 0.0%	40,124 SH	Increased+9,125 SH
NEUROCRINE BIOSCIENCES INC COM	COM	$7.8M	0.1%Prev: 0.1%	55,090 SH	Increased+16,474 SH
NEW JERSEY RES CORP COM	COM	$100K	0.0%Prev: 0.0%	2,163 SH	Decreased-29,781 SH
NEW YORK TIMES CO CL A	COM	$6.8M	0.1%Prev: 0.0%	97,772 SH	Increased+33,804 SH
NEWMARKET CORP COM	COM	$4.0M	0.1%Prev: 0.1%	5,801 SH	Decreased+284 SH
NEWMONT CORP COM	COM	$22.5M	0.3%Prev: 0.3%	224,864 SH	Increased-18,892 SH
NEWS CORP NEW CL A	COM	$672K	0.0%Prev: 0.0%	25,733 SH	Decreased+3,331 SH
NEWS CORP NEW CL B	COM	$55K	0.0%Prev: 0.0%	1,870 SH	Decreased+114 SH
NEXSTAR MEDIA GROUP INC COMMON	COM	$156K	0.0%Prev: 0.0%	770 SH	Decreased-13,027 SH
NEXTERA ENERGY INC COM	COM	$9.5M	0.1%Prev: 0.1%	118,642 SH	Increased+29,633 SH
NEXTPOWER INC CLASS A COM	COM	$2.9M	0.0%	33,243 SH	New
NIKE INC CL B	COM	$2.5M	0.0%Prev: 0.1%	39,979 SH	Decreased-26,108 SH
NISOURCE INC COM	COM	$2.4M	0.0%Prev: 0.0%	58,131 SH	Increased+4,847 SH
NMI HLDGS INC COM	COM	$1.9M	0.0%Prev: 0.0%	47,480 SH	Increased+5,555 SH
NNN REIT INC COM	COM	$1.2M	0.0%Prev: 0.0%	30,321 SH	Decreased-46,701 SH
NOKIA CORP SPONSORED ADR	COM	$7K	0.0%	1,055 SH	New
NORDSON CORP COM	COM	$336K	0.0%Prev: 0.0%	1,397 SH	Increased+83 SH
NORFOLK SOUTHN CORP COM	COM	$1.0M	0.0%Prev: 0.0%	3,605 SH	Decreased-2,788 SH
NORTHERN TR CORP COM	COM	$7.7M	0.1%Prev: 0.1%	56,697 SH	Decreased-6,106 SH
NORTHROP GRUMMAN CORP COM	COM	$7.8M	0.1%Prev: 0.1%	13,714 SH	Decreased+383 SH
NORTHWEST NAT HLDG CO COM	COM	$630K	0.0%	13,482 SH	New
NORWEGIAN CRUISE LINE HLDG L S	COM	$178K	0.0%Prev: 0.0%	7,992 SH	Decreased+379 SH
NOV INC COM	COM	$68K	0.0%	4,326 SH	New
NOVARTIS AG SPONSORED ADR	COM	$2K	0.0%Prev: 0.0%	16 SH	Decreased-18 SH
NOVO-NORDISK A S ADR	COM	$8K	0.0%Prev: 0.0%	166 SH	Decreased-485 SH
NRG ENERGY INC COM NEW	COM	$3.4M	0.0%Prev: 0.0%	21,546 SH	Decreased-672 SH
NU HLDGS LTD ORD SHS CL A	COM	$295K	0.0%Prev: 0.0%	17,646 SH	Increased+1,390 SH
NUCOR CORP COM	COM	$9.5M	0.1%Prev: 0.0%	58,364 SH	Increased+49,691 SH
NVENT ELECTRIC PLC SHS	COM	$349K	0.0%Prev: 0.0%	3,429 SH	Decreased-312 SH
NVIDIA CORPORATION COM	COM	$249.5M	3.2%Prev: 3.3%	1,337,891 SH	Decreased-12,749 SH
NVR INC COM	COM	$2.9M	0.0%Prev: 0.0%	403 SH	Increased+83 SH
NXP SEMICONDUCTORS N V COM	COM	$2.4M	0.0%Prev: 0.0%	10,980 SH	Increased+1,754 SH
OCCIDENTAL PETE CORP COM	COM	$1.1M	0.0%Prev: 0.0%	27,909 SH	Increased+9,767 SH
OCEANEERING INTL INC COM	COM	$760K	0.0%Prev: 0.0%	31,632 SH	Increased+2,574 SH
OFG BANCORP COM	COM	$605K	0.0%Prev: 0.0%	14,767 SH	Increased+2,098 SH
OGE ENERGY CORP COM	COM	$172K	0.0%Prev: 0.0%	4,060 SH	Decreased-16,204 SH
OKLO INC COM CL A	COM	$445K	0.0%	6,199 SH	New
OLD DOMINION FREIGHT LINE IN C	COM	$2.1M	0.0%Prev: 0.0%	13,601 SH	Increased+1,222 SH
OLD REP INTL CORP COM	COM	$271K	0.0%Prev: 0.1%	6,283 SH	Decreased-122,368 SH
OLIN CORP COM PAR $1	COM	$1K	0.0%Prev: 0.0%	52 SH	Decreased
OLLIES BARGAIN OUTLET HLDGS CO	COM	$79K	0.0%Prev: 0.0%	721 SH	Decreased-3,635 SH
OMEGA HEALTHCARE INVS INC COM	COM	$5.5M	0.1%Prev: 0.1%	123,846 SH	Decreased-29,658 SH
OMNICELL COM COM	COM	$658K	0.0%	14,532 SH	New
OMNICOM GROUP INC COM	COM	$1.1M	0.0%Prev: 0.0%	13,741 SH	Increased+2,995 SH
ON HLDG AG NAMEN AKT A	COM	$99K	0.0%Prev: 0.0%	2,122 SH	Increased+1,079 SH
ON SEMICONDUCTOR CORP COM	COM	$374K	0.0%Prev: 0.0%	6,913 SH	Increased+366 SH
ONE GAS INC COM	COM	$88K	0.0%	1,133 SH	New
ONEOK INC NEW COM	COM	$3.5M	0.0%Prev: 0.0%	47,705 SH	Increased+1,315 SH
ONTO INNOVATION INC COM	COM	$1.4M	0.0%Prev: 0.0%	8,873 SH	Increased+3,362 SH
OPENLANE INC COM	COM	$813K	0.0%Prev: 0.0%	27,314 SH	Decreased-9,002 SH
OPTION CARE HEALTH INC COM NEW	COM	$700K	0.0%Prev: 0.0%	21,981 SH	Increased-3,225 SH
ORACLE CORP COM	COM	$26.6M	0.3%Prev: 0.3%	136,738 SH	Increased+56,584 SH
OREILLY AUTOMOTIVE INC COM	COM	$7.1M	0.1%Prev: 0.1%	77,619 SH	Decreased+1,171 SH
OSHKOSH CORP COM	COM	$2K	0.0%Prev: 0.0%	19 SH	Decreased-23,057 SH
OTIS WORLDWIDE CORP COM	COM	$2.4M	0.0%Prev: 0.0%	26,993 SH	Increased+2,391 SH
OVINTIV INC COM	COM	$156K	0.0%Prev: 0.0%	3,982 SH	Decreased-59,264 SH
PACCAR INC COM	COM	$3.8M	0.0%Prev: 0.0%	34,696 SH	Increased+1,222 SH
PACKAGING CORP AMER COM	COM	$9.0M	0.1%Prev: 0.0%	43,793 SH	Increased+30,948 SH
PALANTIR TECHNOLOGIES INC CL A	COM	$30.4M	0.4%Prev: 0.5%	171,194 SH	Decreased-36,516 SH
PALO ALTO NETWORKS INC COM	COM	$3.9M	0.1%Prev: 0.1%	21,432 SH	Decreased-5,918 SH
PALOMAR HLDGS INC COM	COM	$111K	0.0%	824 SH	New
PAN AMERN SILVER CORP COM	COM	$363	0.0%	7 SH	New
PAR PAC HOLDINGS INC COM NEW	COM	$550K	0.0%Prev: 0.0%	15,644 SH	Decreased-485 SH
PARAMOUNT SKYDANCE CORP COM CL	COM	$54K	0.0%Prev: 0.0%	3,994 SH	Decreased+114 SH
PARKER-HANNIFIN CORP COM	COM	$7.8M	0.1%Prev: 0.0%	8,829 SH	Increased+3,892 SH
PATHWARD FINANCIAL INC COM	COM	$603K	0.0%	8,493 SH	New
PAYCHEX INC COM	COM	$1.5M	0.0%Prev: 0.0%	13,588 SH	Decreased+105 SH
PAYCOM SOFTWARE INC COM	COM	$119K	0.0%Prev: 0.0%	747 SH	Decreased+22 SH
PAYLOCITY HLDG CORP COM	COM	$94K	0.0%Prev: 0.0%	618 SH	Increased+329 SH
PAYPAL HLDGS INC COM	COM	$1.8M	0.0%Prev: 0.0%	31,098 SH	Decreased-4,302 SH
PC CONNECTION INC COM	COM	$603K	0.0%Prev: 0.0%	10,436 SH	Increased+1,642 SH
PDD HOLDINGS INC SPONSORED ADS	COM	$2.3M	0.0%Prev: 0.0%	20,717 SH	Increased+7,949 SH
PEDIATRIX MEDICAL GROUP INC CO	COM	$981K	0.0%Prev: 0.0%	45,847 SH	Increased-1,447 SH
PEGASYSTEMS INC COM	COM	$185K	0.0%	3,092 SH	New
PENSKE AUTOMOTIVE GRP INC COM	COM	$130K	0.0%	824 SH	New
PENTAIR PLC SHS	COM	$2.2M	0.0%Prev: 0.0%	21,194 SH	Decreased+427 SH
PENUMBRA INC COM	COM	$4.6M	0.1%Prev: 0.0%	14,640 SH	Increased+10,595 SH
PEPSICO INC COM	COM	$12.7M	0.2%Prev: 0.2%	88,186 SH	Decreased-7,029 SH
PERDOCEO ED CORP COM	COM	$992K	0.0%Prev: 0.0%	33,817 SH	Decreased-1,987 SH
PERMIAN RESOURCES CORP CLASS A	COM	$5.9M	0.1%Prev: 0.0%	420,448 SH	Increased+187,903 SH
PETROLEO BRASILEIRO SA PETRO S	COM	$652	0.0%	55 SH	New
PFIZER INC COM	COM	$4.6M	0.1%Prev: 0.3%	187,934 SH	Decreased-590,163 SH
PGE CORP COM	COM	$2.6M	0.0%Prev: 0.0%	164,784 SH	Increased+67,677 SH
PGIM ETF TR AAA CLO ETF	COM	$19K	0.0%	368 SH	New
PGIM ETF TR PGIM ULTRA SH BD	COM	$807K	0.0%Prev: 0.0%	16,265 SH	Increased+3,246 SH
PHIBRO ANIMAL HEALTH CORP CL A	COM	$576K	0.0%Prev: 0.0%	15,408 SH	Decreased+958 SH
PHILIP MORRIS INTL INC COM	COM	$17.8M	0.2%Prev: 0.2%	110,709 SH	Increased+11,188 SH
PHILLIPS 66 COM	COM	$8.2M	0.1%Prev: 0.0%	63,290 SH	Increased+52,348 SH
PHILLIPS EDISON CO INC COMMON	COM	$734K	0.0%Prev: 0.0%	20,708 SH	Increased+4,661 SH
PHINIA INC COMMON STOCK	COM	$683K	0.0%Prev: 0.0%	10,901 SH	Decreased-2,250 SH
PHOTRONICS INC COM	COM	$536K	0.0%Prev: 0.0%	16,764 SH	Decreased-9,214 SH
PILGRIMS PRIDE CORP COM	COM	$2.1M	0.0%Prev: 0.0%	53,878 SH	Increased+15,185 SH
PIMCO ETF TR ACTIVE BD ETF	COM	$14.4M	0.2%Prev: 0.2%	154,435 SH	Increased+2,276 SH
PIMCO ETF TR INTER MUN BD ACT	COM	$1K	0.0%Prev: 0.0%	22 SH	Increased+9 SH
PIMCO ETF TR MULTISECTOR BD	COM	$62.6M	0.8%Prev: 0.8%	2,345,898 SH	Increased+57,961 SH
PINNACLE FINL PARTNERS INC COM	COM	$118K	0.0%Prev: 0.0%	1,236 SH	Decreased-20,018 SH
PINNACLE WEST CAP CORP COM	COM	$161K	0.0%Prev: 0.0%	1,815 SH	Increased+57 SH
PIPER SANDLER COMPANIES COM	COM	$70K	0.0%	206 SH	New
PJT PARTNERS INC COM CL A	COM	$971K	0.0%Prev: 0.0%	5,807 SH	Increased+1,560 SH
PLANET FITNESS INC CL A	COM	$168K	0.0%	1,551 SH	New
PNC FINL SVCS GROUP INC COM	COM	$4.7M	0.1%Prev: 0.1%	22,879 SH	Decreased-10,707 SH
POOL CORP COM	COM	$247K	0.0%Prev: 0.0%	1,081 SH	Decreased+17 SH
PORTLAND GEN ELEC CO COM NEW	COM	$2.6M	0.0%Prev: 0.0%	53,751 SH	Increased+53,684 SH
PPG INDS INC COM	COM	$986K	0.0%Prev: 0.0%	9,620 SH	Increased+760 SH
PPL CORP COM	COM	$905K	0.0%Prev: 0.0%	25,841 SH	Decreased+850 SH
PREFERRED BK LOS ANGELES CA CO	COM	$583K	0.0%Prev: 0.0%	6,231 SH	Increased+209 SH
PRICE T ROWE GROUP INC COM	COM	$1.6M	0.0%Prev: 0.0%	15,333 SH	Increased+376 SH
PRICESMART INC COM	COM	$603K	0.0%	4,917 SH	New
PRINCIPAL FINANCIAL GROUP IN C	COM	$429K	0.0%Prev: 0.0%	4,867 SH	Decreased-2,200 SH
PRIVIA HEALTH GROUP INC COM	COM	$603K	0.0%	25,451 SH	New
PROCTER AND GAMBLE CO COM	COM	$28.6M	0.4%Prev: 0.4%	200,751 SH	Increased+25,846 SH
PROG HOLDINGS INC COM NPV	COM	$618K	0.0%Prev: 0.0%	20,948 SH	Decreased+537 SH
PROGRESSIVE CORP COM	COM	$7.8M	0.1%Prev: 0.1%	36,337 SH	Decreased+2,862 SH
PROGYNY INC COM	COM	$1.1M	0.0%Prev: 0.0%	43,426 SH	Increased+7,498 SH
PROLOGIS INC. COM	COM	$7.9M	0.1%Prev: 0.0%	61,656 SH	Increased+38,034 SH
PROSHARES TR SP 500 DV ARIST	COM	$1K	0.0%Prev: 0.0%	11 SH	Decreased-49 SH
PROTAGONIST THERAPEUTICS INC C	COM	$652K	0.0%	7,461 SH	New
PROTO LABS INC COM	COM	$601K	0.0%Prev: 0.0%	11,886 SH	Increased+395 SH
PROVIDENT FINL SVCS INC COM	COM	$1.3M	0.0%Prev: 0.0%	66,319 SH	Increased+12,040 SH
PRUDENTIAL FINL INC COM	COM	$945K	0.0%Prev: 0.0%	8,370 SH	Increased+402 SH
PTC INC COM	COM	$336K	0.0%Prev: 0.0%	1,929 SH	Decreased-542 SH
PTC THERAPEUTICS INC COM	COM	$3.1M	0.0%	40,333 SH	New
PUBLIC STORAGE OPER CO COM	COM	$4.5M	0.1%Prev: 0.1%	17,480 SH	Decreased-1,851 SH
PUBLIC SVC ENTERPRISE GRP IN C	COM	$1.9M	0.0%Prev: 0.0%	24,204 SH	Decreased+820 SH
PULTE GROUP INC COM	COM	$2.5M	0.0%Prev: 0.0%	21,169 SH	Decreased+2,137 SH
PURE STORAGE INC CL A	COM	$804	0.0%Prev: 0.0%	12 SH	Decreased-2,736 SH
PUTNAM ETF TRUST FOCUSED LAR C	COM	$7K	0.0%	164 SH	New
QNITY ELECTRONICS INC COMMON S	COM	$853K	0.0%	10,445 SH	New
QUALCOMM INC COM	COM	$16.3M	0.2%Prev: 0.2%	95,398 SH	Decreased-13,273 SH
QUALYS INC COM	COM	$790K	0.0%Prev: 0.0%	5,943 SH	Increased+5,510 SH
QUANTA SVCS INC COM	COM	$1.9M	0.0%Prev: 0.0%	4,511 SH	Decreased-3,252 SH
QUANTUM COMPUTING INC COM	COM	$85K	0.0%Prev: 0.0%	8,330 SH	Increased+5,335 SH
QUEST DIAGNOSTICS INC COM	COM	$2.6M	0.0%Prev: 0.0%	14,977 SH	Decreased+288 SH
QUINSTREET INC COM	COM	$617K	0.0%	42,969 SH	New
RADIAN GROUP INC COM	COM	$115K	0.0%	3,198 SH	New
RALPH LAUREN CORP CL A	COM	$3.2M	0.0%Prev: 0.0%	9,040 SH	Increased+129 SH
RAMBUS INC DEL COM	COM	$1.6M	0.0%Prev: 0.0%	17,024 SH	Decreased-1,453 SH
RANGE RES CORP COM	COM	$228K	0.0%Prev: 0.0%	6,456 SH	Decreased-92,462 SH
RAYMOND JAMES FINL INC COM	COM	$472K	0.0%Prev: 0.0%	2,951 SH	Decreased-763 SH
RAYONIER INC COM	COM	$808K	0.0%Prev: 0.0%	37,314 SH	Decreased-34,452 SH
RBC BEARINGS INC COM	COM	$5.4M	0.1%	11,971 SH	New
REALTY INCOME CORP COM	COM	$824K	0.0%Prev: 0.0%	14,616 SH	Decreased-13,993 SH
RED ROCK RESORTS INC CL A	COM	$1.0M	0.0%	16,678 SH	New
REGENCY CTRS CORP COM	COM	$1.6M	0.0%Prev: 0.0%	23,752 SH	Increased+3,143 SH
REGENERON PHARMACEUTICALS COM	COM	$3.0M	0.0%Prev: 0.1%	3,892 SH	Decreased-15,137 SH
REGIONS FINANCIAL CORP NEW COM	COM	$9.0M	0.1%Prev: 0.1%	330,940 SH	Decreased-82,601 SH
REINSURANCE GRP OF AMERICA I C	COM	$314K	0.0%	1,545 SH	New
RELIANCE INC COM	COM	$2.9M	0.0%Prev: 0.1%	10,188 SH	Decreased-6,309 SH
RELX PLC SPONSORED ADR	COM	$55K	0.0%Prev: 0.0%	1,361 SH	Decreased-156 SH
RENAISSANCERE HLDGS LTD COM	COM	$7.0M	0.1%Prev: 0.0%	24,762 SH	Increased+24,752 SH
REPLIGEN CORP COM	COM	$84K	0.0%	515 SH	New
REPUBLIC SVCS INC COM	COM	$4.8M	0.1%Prev: 0.1%	22,810 SH	Decreased-3,262 SH
RESMED INC COM	COM	$1.0M	0.0%Prev: 0.0%	4,284 SH	Decreased-342 SH
RESTAURANT BRANDS INTL INC COM	COM	$205	0.0%	3 SH	New
REVVITY INC COM	COM	$187K	0.0%Prev: 0.0%	1,934 SH	Increased+59 SH
REX AMERICAN RES CORP COM	COM	$608K	0.0%Prev: 0.0%	18,810 SH	Increased+514 SH
RH COM	COM	$537	0.0%Prev: 0.0%	3 SH	Increased+2 SH
RIGETTI COMPUTING INC COMMON S	COM	$84K	0.0%Prev: 0.0%	3,774 SH	Decreased-509 SH
RIO TINTO PLC SPONSORED ADR	COM	$1.4M	0.0%Prev: 0.0%	18,076 SH	Increased+4,345 SH
ROBINHOOD MKTS INC COM CL A	COM	$4.0M	0.1%Prev: 0.0%	35,325 SH	Increased+20,101 SH
ROBLOX CORP CL A	COM	$278K	0.0%Prev: 0.0%	3,431 SH	Increased+3,130 SH
ROCKET LAB CORP COM	COM	$114K	0.0%	1,629 SH	New
ROCKWELL AUTOMATION INC COM	COM	$7.2M	0.1%Prev: 0.0%	18,597 SH	Increased+16,384 SH
ROIVANT SCIENCES LTD SHS	COM	$125K	0.0%	5,768 SH	New
ROLLINS INC COM	COM	$885K	0.0%Prev: 0.0%	14,753 SH	Decreased-387 SH
ROPER TECHNOLOGIES INC COM	COM	$4.2M	0.1%Prev: 0.0%	9,519 SH	Increased+4,629 SH
ROSS STORES INC COM	COM	$4.1M	0.1%Prev: 0.0%	22,886 SH	Increased+12,034 SH
ROYAL BK CDA COM	COM	$2K	0.0%	9 SH	New
ROYAL CARIBBEAN GROUP COM	COM	$1.3M	0.0%Prev: 0.0%	4,809 SH	Decreased-6,502 SH
ROYAL GOLD INC COM	COM	$299K	0.0%Prev: 0.0%	1,349 SH	Decreased-6,467 SH
RPM INTL INC COM	COM	$1.4M	0.0%	13,262 SH	New
RTX CORPORATION COM	COM	$13.3M	0.2%Prev: 0.2%	72,701 SH	Decreased-7,391 SH
RUSH ENTERPRISES INC CL A	COM	$1.7M	0.0%	31,715 SH	New
RYDER SYS INC COM	COM	$1.5M	0.0%Prev: 0.0%	7,916 SH	Increased+206 SH
S T BANCORP INC COM	COM	$581K	0.0%	14,774 SH	New
SABRA HEALTH CARE REIT INC COM	COM	$703K	0.0%Prev: 0.0%	37,138 SH	Decreased-40,922 SH
SAFETY INS GROUP INC COM	COM	$620K	0.0%Prev: 0.0%	7,963 SH	Increased+126 SH
SALESFORCE INC COM	COM	$15.0M	0.2%Prev: 0.2%	56,793 SH	Increased-5,404 SH
SALLY BEAUTY HLDGS INC COM	COM	$576K	0.0%Prev: 0.0%	40,401 SH	Decreased-147 SH
SANDISK CORP COM	COM	$648K	0.0%	2,731 SH	New
SANFILIPPO JOHN B SON INC COM	COM	$586K	0.0%	8,298 SH	New
SANMINA CORPORATION COM	COM	$1.8M	0.0%Prev: 0.0%	11,828 SH	Decreased-3,670 SH
SANOFI SA SPONSORED ADR	COM	$1K	0.0%	21 SH	New
SAP SE SPON ADR	COM	$133K	0.0%Prev: 0.0%	547 SH	Decreased-12,757 SH
SAUL CTRS INC COM	COM	$614K	0.0%	19,831 SH	New
SBA COMMUNICATIONS CORP NEW CL	COM	$828K	0.0%Prev: 0.0%	4,281 SH	Increased+143 SH
SCANSOURCE INC COM	COM	$587K	0.0%Prev: 0.0%	15,039 SH	Increased+2,098 SH
SCHNEIDER NATIONAL INC CL B	COM	$617K	0.0%	23,248 SH	New
SCHOLASTIC CORP COM	COM	$650K	0.0%	21,950 SH	New
SCHWAB CHARLES CORP COM	COM	$9.8M	0.1%Prev: 0.2%	97,867 SH	Decreased-57,895 SH
SCHWAB STRATEGIC TR US DIVIDEN	COM	$3.6M	0.0%Prev: 0.1%	130,764 SH	Decreased-224,118 SH
SCHWAB STRATEGIC TR US LCAP GR	COM	$2K	0.0%Prev: 0.0%	62 SH	Decreased-672 SH
SCHWAB STRATEGIC TR US REIT ET	COM	$25K	0.0%	1,189 SH	New
SEA LTD SPONSORD ADS	COM	$313K	0.0%Prev: 0.0%	2,456 SH	Decreased-7,070 SH
SEAGATE TECHNOLOGY HLDNGS PL O	COM	$1.6M	0.0%Prev: 0.0%	5,737 SH	Increased+1,811 SH
SEI INVTS CO COM	COM	$264K	0.0%Prev: 0.1%	3,222 SH	Decreased-59,271 SH
SELECT MED HLDGS CORP COM	COM	$608K	0.0%	40,927 SH	New
SELECT SECTOR SPDR TR STATE ST	COM	$103.1M	1.3%	1,036,909 SH	New
SELECTIVE INS GROUP INC COM	COM	$2.9M	0.0%Prev: 0.0%	34,940 SH	Increased+5,976 SH
SEMPRA COM	COM	$4.2M	0.1%Prev: 0.1%	47,705 SH	Decreased-13,387 SH
SEMTECH CORP COM	COM	$993K	0.0%	13,477 SH	New
SENSIENT TECHNOLOGIES CORP COM	COM	$633K	0.0%Prev: 0.0%	6,742 SH	Decreased-8,637 SH
SERVICE CORP INTL COM	COM	$194K	0.0%Prev: 0.0%	2,489 SH	Decreased-21,175 SH
SERVICENOW INC COM	COM	$7.3M	0.1%Prev: 0.1%	47,338 SH	Decreased+37,777 SH
SHELL PLC SPON ADS	COM	$272K	0.0%Prev: 0.0%	3,703 SH	Increased+182 SH
SHERWIN WILLIAMS CO COM	COM	$3.9M	0.0%Prev: 0.0%	12,002 SH	Increased+2,231 SH
SHIFT4 PMTS INC CL A	COM	$630	0.0%	10 SH	New
SHOPIFY INC CL A SUB VTG SHS	COM	$2.2M	0.0%	13,718 SH	New
SIGNET JEWELERS LIMITED SHS	COM	$3K	0.0%	41 SH	New
SIMON PPTY GROUP INC NEW COM	COM	$5.3M	0.1%Prev: 0.0%	28,467 SH	Increased+19,968 SH
SIMPLIFY EXCHANGE TRADED FUN M	COM	$14.2M	0.2%Prev: 0.2%	282,872 SH	Increased+4,195 SH
SINOVAC BIOTECH LTD SHS	COM	$336	0.0%Prev: 0.0%	52 SH
SIRIUSPOINT LTD COM	COM	$1.3M	0.0%	59,211 SH	New
SKYWEST INC COM	COM	$1.4M	0.0%Prev: 0.0%	14,037 SH	Decreased-7,758 SH
SKYWORKS SOLUTIONS INC COM	COM	$1.1M	0.0%Prev: 0.0%	16,788 SH	Increased+4,127 SH
SLB LIMITED COM STK	COM	$1.9M	0.0%	48,618 SH	New
SMITH A O CORP COM	COM	$1.7M	0.0%Prev: 0.0%	25,239 SH	Increased+2,576 SH
SMUCKER J M CO COM NEW	COM	$168K	0.0%Prev: 0.0%	1,713 SH	Decreased+39 SH
SMURFIT WESTROCK PLC SHS	COM	$8.0M	0.1%Prev: 0.0%	207,429 SH	Increased+189,276 SH
SNAP ON INC COM	COM	$2.6M	0.0%Prev: 0.0%	7,634 SH	Increased+360 SH
SOLSTICE ADVANCED MATLS INC CO	COM	$31K	0.0%	647 SH	New
SOLVENTUM CORP COM SHS	COM	$174K	0.0%Prev: 0.0%	2,202 SH	Increased+69 SH
SOMNIGROUP INTERNATIONAL INC C	COM	$5.5M	0.1%Prev: 0.0%	61,410 SH	Increased+61,407 SH
SONY GROUP CORP SPONSORED ADR	COM	$110K	0.0%Prev: 0.0%	4,295 SH	Decreased+77 SH
SOUTHERN CO COM	COM	$4.2M	0.1%Prev: 0.1%	48,050 SH	Decreased-12,797 SH
SOUTHERN COPPER CORP COM	COM	$2.0M	0.0%	13,706 SH	New
SOUTHWEST AIRLS CO COM	COM	$393K	0.0%Prev: 0.0%	9,518 SH	Increased+189 SH
SOUTHWEST GAS HLDGS INC COM	COM	$1.4M	0.0%	17,007 SH	New
SP GLOBAL INC COM	COM	$11.4M	0.1%Prev: 0.1%	21,836 SH	Increased+2,549 SH
SPDR DOW JONES INDL AVERAGE UT	COM	$1K	0.0%Prev: 0.0%	3 SH	Increased+2 SH
SPDR GOLD TR GOLD SHS	COM	$666K	0.0%Prev: 0.0%	1,680 SH	Increased+251 SH
SPDR INDEX SHS FDS PORTFLI MSC	COM	$135K	0.0%	1,754 SH	New
SPDR INDEX SHS FDS PORTFOLIO D	COM	$213.4M	2.7%Prev: 2.8%	4,805,656 SH	Increased-112,289 SH
SPDR INDEX SHS FDS PORTFOLIO E	COM	$188.5M	2.4%Prev: 2.6%	4,026,862 SH	Decreased-146,918 SH
SPDR INDEX SHS FDS SP NORTH AM	COM	$568K	0.0%Prev: 0.0%	8,372 SH	Increased+1,220 SH
SPDR SERIES TRUST BLOOMBERG IN	COM	$32K	0.0%	1,417 SH	New
SPDR SERIES TRUST STATE STREET	COM	$1.08B	13.7%	19,234,639 SH	New
SPDR SP 500 ETF TR TR UNIT	COM	$1.4M	0.0%Prev: 0.0%	2,096 SH	Increased+450 SH
SPDR SP MIDCAP 400 ETF TR UTSE	COM	$1.1M	0.0%Prev: 0.0%	1,809 SH	Decreased-81 SH
SPOTIFY TECHNOLOGY S A SHS	COM	$2.5M	0.0%Prev: 0.0%	4,301 SH	Decreased+495 SH
SPRINKLR INC CL A	COM	$620K	0.0%	79,674 SH	New
SPROUTS FMRS MKT INC COM	COM	$149K	0.0%Prev: 0.0%	1,867 SH	Increased+1,865 SH
SPX TECHNOLOGIES INC COM	COM	$185K	0.0%Prev: 0.0%	927 SH	Decreased-14,059 SH
SPY 251231C00697000	COM	$48K	0.0%	150,000 SH	New
SPY 260320C00780000	COM	$36K	0.0%	1,000,000 SH	New
SSGA ACTIVE ETF TR STATE STREE	COM	$82.5M	1.0%	2,020,356 SH	New
ST JOE CO COM	COM	$1.7M	0.0%	27,845 SH	New
STAG INDL INC COM	COM	$780K	0.0%	21,215 SH	New
STANDARD MTR PRODS INC COM	COM	$595K	0.0%Prev: 0.0%	16,148 SH	Increased+1,705 SH
STANLEY BLACK DECKER INC COM	COM	$6.0M	0.1%Prev: 0.1%	80,818 SH	Decreased-7,504 SH
STARBUCKS CORP COM	COM	$3.2M	0.0%Prev: 0.0%	38,471 SH	Decreased-6,026 SH
STATE STR CORP COM	COM	$8.8M	0.1%Prev: 0.1%	68,634 SH	Increased-6,313 SH
STEEL DYNAMICS INC COM	COM	$895K	0.0%Prev: 0.0%	5,280 SH	Increased-524 SH
STEPAN CO COM	COM	$623K	0.0%	13,157 SH	New
STERIS PLC SHS USD	COM	$3.0M	0.0%Prev: 0.0%	11,910 SH	Increased+1,235 SH
STEWART INFORMATION SVCS COR C	COM	$65K	0.0%	927 SH	New
STIFEL FINL CORP COM	COM	$7.9M	0.1%Prev: 0.0%	63,089 SH	Increased+37,516 SH
STONEX GROUP INC COM	COM	$2.1M	0.0%Prev: 0.0%	22,166 SH	Decreased+571 SH
STRATEGIC ED INC COM	COM	$623K	0.0%Prev: 0.0%	7,766 SH	Decreased-863 SH
STRATEGY INC CL A NEW	COM	$132K	0.0%	871 SH	New
STRIDE INC COM	COM	$624K	0.0%Prev: 0.0%	9,614 SH	Decreased+4,363 SH
STRYKER CORPORATION COM	COM	$5.2M	0.1%Prev: 0.1%	14,680 SH	Decreased+372 SH
SUN CTRY AIRLS HLDGS INC COM	COM	$611K	0.0%Prev: 0.0%	42,446 SH	Increased+231 SH
SUNSTONE HOTEL INVS INC NEW CO	COM	$610K	0.0%	68,255 SH	New
SUPER MICRO COMPUTER INC COM N	COM	$692K	0.0%Prev: 0.0%	23,627 SH	Decreased-1,493 SH
SUPERNUS PHARMACEUTICALS INC C	COM	$660K	0.0%Prev: 0.0%	13,277 SH	Decreased-9,928 SH
SYLVAMO CORP COMMON STOCK	COM	$599K	0.0%	12,560 SH	New
SYNCHRONY FINANCIAL COM	COM	$1.6M	0.0%Prev: 0.0%	18,806 SH	Decreased-22,506 SH
SYNOPSYS INC COM	COM	$3.1M	0.0%Prev: 0.1%	6,666 SH	Decreased-3,710 SH
SYSCO CORP COM	COM	$1.2M	0.0%Prev: 0.0%	16,126 SH	Decreased+933 SH
T-MOBILE US INC COM	COM	$14.7M	0.2%Prev: 0.3%	72,431 SH	Decreased-35,942 SH
TAIWAN SEMICONDUCTOR MFG LTD S	COM	$22.7M	0.3%Prev: 0.1%	74,620 SH	Increased+46,631 SH
TAKE-TWO INTERACTIVE SOFTWAR C	COM	$823K	0.0%Prev: 0.0%	3,216 SH	Decreased+27 SH
TALEN ENERGY CORP COM	COM	$375	0.0%	1 SH	New
TALOS ENERGY INC COM	COM	$623K	0.0%	56,531 SH	New
TANGER INC COM	COM	$715K	0.0%Prev: 0.0%	21,435 SH	Increased+4,714 SH
TAPESTRY INC COM	COM	$711K	0.0%Prev: 0.0%	5,567 SH	Increased-324 SH
TARGA RES CORP COM	COM	$3.9M	0.0%Prev: 0.0%	20,899 SH	Increased+1,773 SH
TARGET CORP COM	COM	$2.3M	0.0%Prev: 0.0%	23,096 SH	Increased-962 SH
TAYLOR MORRISON HOME CORP COM	COM	$3.6M	0.0%Prev: 0.0%	60,668 SH	Decreased+3,544 SH
TE CONNECTIVITY PLC ORD SHS	COM	$9.6M	0.1%Prev: 0.1%	42,077 SH	Increased+654 SH
TECHNIPFMC PLC COM	COM	$10.8M	0.1%	241,864 SH	New
TELEDYNE TECHNOLOGIES INC COM	COM	$889K	0.0%Prev: 0.0%	1,741 SH	Decreased+158 SH
TELEPHONE DATA SYS INC COM NE	COM	$1.6M	0.0%Prev: 0.0%	39,891 SH	Increased+25,975 SH
TENABLE HLDGS INC COM	COM	$81K	0.0%Prev: 0.0%	3,434 SH	Increased+1,898 SH
TENET HEALTHCARE CORP COM NEW	COM	$6.0M	0.1%Prev: 0.1%	30,052 SH	Decreased-9,279 SH
TERADATA CORP DEL COM	COM	$931K	0.0%	30,588 SH	New
TERADYNE INC COM	COM	$1.3M	0.0%Prev: 0.0%	6,770 SH	Increased+193 SH
TESLA INC COM	COM	$38.1M	0.5%Prev: 0.7%	84,789 SH	Decreased-33,077 SH
TETRA TECH INC NEW COM	COM	$1.9M	0.0%	55,691 SH	New
TEVA PHARMACEUTICAL INDS LTD S	COM	$818K	0.0%	26,224 SH	New
TEXAS CAP BANCSHARES INC COM	COM	$103K	0.0%Prev: 0.0%	1,133 SH	Decreased-8,473 SH
TEXAS INSTRS INC COM	COM	$10.8M	0.1%Prev: 0.1%	61,994 SH	Increased+22,773 SH
TEXAS PACIFIC LAND CORPORATI C	COM	$871K	0.0%Prev: 0.0%	3,033 SH	Decreased+1,759 SH
TEXAS ROADHOUSE INC COM	COM	$2.6M	0.0%	15,517 SH	New
TEXTRON INC COM	COM	$253K	0.0%Prev: 0.0%	2,906 SH	Increased+88 SH
THE CAMPBELLS COMPANY COM	COM	$116K	0.0%Prev: 0.0%	4,228 SH	Decreased+390 SH
THE CIGNA GROUP COM	COM	$1.9M	0.0%Prev: 0.1%	7,062 SH	Decreased-8,748 SH
THE TRADE DESK INC COM CL A	COM	$764K	0.0%Prev: 0.0%	20,131 SH	Decreased+1,025 SH
THERMO FISHER SCIENTIFIC INC C	COM	$9.0M	0.1%Prev: 0.1%	15,527 SH	Increased+209 SH
TIDAL TRUST II ROUNDHILL GENER	COM	$472	0.0%Prev: 0.0%	8 SH	Decreased
TIMKEN CO COM	COM	$1.6M	0.0%	19,488 SH	New
TJX COS INC NEW COM	COM	$16.7M	0.2%Prev: 0.2%	108,520 SH	Increased-1,782 SH
TKO GROUP HOLDINGS INC CL A	COM	$445K	0.0%Prev: 0.0%	2,130 SH	Increased+97 SH
TLT 260618P00085000	COM	$44K	0.0%	250,000 SH	New
TOAST INC CL A	COM	$355	0.0%Prev: 0.0%	10 SH	Decreased
TOLL BROTHERS INC COM	COM	$6.9M	0.1%Prev: 0.1%	50,958 SH	Decreased+413 SH
TOMPKINS FINL CORP COM	COM	$615K	0.0%Prev: 0.0%	8,479 SH	Increased+379 SH
TOPBUILD CORP COM	COM	$129K	0.0%Prev: 0.0%	309 SH	Decreased-3,426 SH
TORO CO COM	COM	$138K	0.0%Prev: 0.0%	1,751 SH	Decreased-27,641 SH
TORONTO DOMINION BK ONT COM NE	COM	$1K	0.0%	12 SH	New
TOYOTA MOTOR CORP ADS	COM	$3K	0.0%Prev: 0.0%	15 SH	Increased+12 SH
TRACTOR SUPPLY CO COM	COM	$1.0M	0.0%Prev: 0.0%	20,564 SH	Decreased-807 SH
TRANE TECHNOLOGIES PLC SHS	COM	$11.9M	0.2%Prev: 0.1%	30,560 SH	Increased+16,370 SH
TRANSDIGM GROUP INC COM	COM	$1.8M	0.0%Prev: 0.0%	1,380 SH	Decreased-424 SH
TRAVEL PLUS LEISURE CO COM	COM	$1.4M	0.0%Prev: 0.0%	19,160 SH	Decreased-3,675 SH
TRAVELERS COMPANIES INC COM	COM	$8.3M	0.1%Prev: 0.1%	28,453 SH	Increased-995 SH
TRI POINTE HOMES INC COM	COM	$739K	0.0%Prev: 0.0%	23,479 SH	Decreased-22,777 SH
TRIMBLE INC COM	COM	$792K	0.0%Prev: 0.0%	10,103 SH	Decreased+388 SH
TRUIST FINL CORP COM	COM	$10.7M	0.1%Prev: 0.1%	216,751 SH	Increased-12,939 SH
TRUSTMARK CORP COM	COM	$1.2M	0.0%	30,411 SH	New
TTM TECHNOLOGIES INC COM	COM	$163K	0.0%Prev: 0.0%	2,369 SH	Decreased-9,960 SH
TWILIO INC CL A	COM	$427	0.0%Prev: 0.0%	3 SH	Increased
TYLER TECHNOLOGIES INC COM	COM	$306K	0.0%Prev: 0.0%	673 SH	Decreased+17 SH
TYSON FOODS INC CL A	COM	$2.7M	0.0%Prev: 0.1%	45,408 SH	Decreased-102,580 SH
UBER TECHNOLOGIES INC COM	COM	$12.2M	0.2%Prev: 0.2%	149,787 SH	Decreased-17,476 SH
UBS GROUP AG SHS	COM	$1K	0.0%Prev: 0.0%	30 SH	Increased
UDR INC COM	COM	$174K	0.0%Prev: 0.0%	4,793 SH	Increased+147 SH
UFP INDUSTRIES INC COM	COM	$1.1M	0.0%	12,305 SH	New
UGI CORP NEW COM	COM	$93K	0.0%	2,472 SH	New
ULTA BEAUTY INC COM	COM	$3.1M	0.0%Prev: 0.0%	5,203 SH	Increased-302 SH
ULTRAGENYX PHARMACEUTICAL IN C	COM	$460	0.0%	20 SH	New
UMB FINL CORP COM	COM	$154K	0.0%Prev: 0.0%	1,339 SH	Decreased-23,789 SH
UNIFIRST CORP MASS COM	COM	$1.1M	0.0%Prev: 0.0%	5,591 SH	Decreased-2,634 SH
UNION PAC CORP COM	COM	$9.7M	0.1%Prev: 0.2%	41,818 SH	Decreased-8,532 SH
UNITED AIRLS HLDGS INC COM	COM	$3.1M	0.0%Prev: 0.0%	27,874 SH	Increased-315 SH
UNITED BANKSHARES INC WEST V C	COM	$91K	0.0%Prev: 0.0%	2,369 SH	Decreased-1,400 SH
UNITED CMNTY BKS BLAIRSVLE G C	COM	$1.2M	0.0%	36,925 SH	New
UNITED FIRE GROUP INC COM	COM	$614K	0.0%Prev: 0.0%	16,897 SH	Increased-1,325 SH
UNITED NAT FOODS INC COM	COM	$640K	0.0%	19,021 SH	New
UNITED PARCEL SERVICE INC CL B	COM	$2.2M	0.0%Prev: 0.0%	21,983 SH	Increased+61 SH
UNITED RENTALS INC COM	COM	$1.6M	0.0%Prev: 0.0%	2,008 SH	Decreased-1,599 SH
UNITED THERAPEUTICS CORP DEL C	COM	$13.3M	0.2%Prev: 0.1%	27,382 SH	Increased+6,037 SH
UNITEDHEALTH GROUP INC COM	COM	$12.3M	0.2%Prev: 0.3%	37,315 SH	Decreased-27,059 SH
UNIVERSAL CORP VA COM	COM	$599K	0.0%Prev: 0.0%	11,533 SH	Increased+1,137 SH
UNIVERSAL DISPLAY CORP COM	COM	$620K	0.0%	5,305 SH	New
UNIVERSAL HEALTH RLTY INCOME S	COM	$594K	0.0%Prev: 0.0%	15,147 SH	Increased+790 SH
UNIVERSAL HLTH SVCS INC CL B	COM	$3.1M	0.0%Prev: 0.0%	14,032 SH	Increased+2,205 SH
UNUM GROUP COM	COM	$268K	0.0%Prev: 0.1%	3,464 SH	Decreased-71,962 SH
UPBOUND GROUP INC COM	COM	$611K	0.0%	34,769 SH	New
URBAN OUTFITTERS INC COM	COM	$3.7M	0.0%Prev: 0.0%	48,738 SH	Increased+28,760 SH
US BANCORP DEL COM NEW	COM	$13.7M	0.2%Prev: 0.2%	257,127 SH	Increased+398 SH
US FOODS HLDG CORP COM	COM	$313K	0.0%Prev: 0.0%	4,150 SH	Decreased-31,041 SH
VAIL RESORTS INC COM	COM	$266	0.0%Prev: 0.0%	2 SH	Decreased-22 SH
VALERO ENERGY CORP COM	COM	$2.0M	0.0%Prev: 0.0%	12,197 SH	Increased+3,860 SH
VALMONT INDS INC COM	COM	$3.4M	0.0%Prev: 0.0%	8,568 SH	Increased-132 SH
VANECK ETF TRUST FALLEN ANGEL	COM	$16.0M	0.2%Prev: 0.4%	543,475 SH	Decreased-468,189 SH
VANECK ETF TRUST SEMICONDUCTR	COM	$178K	0.0%Prev: 0.0%	493 SH	Increased+226 SH
VANGUARD BD INDEX FDS TOTAL BN	COM	$191K	0.0%Prev: 0.0%	2,572 SH	Increased
VANGUARD CHARLOTTE FDS TOTAL I	COM	$34.4M	0.4%Prev: 0.5%	711,021 SH	Decreased+12,068 SH
VANGUARD INDEX FDS GROWTH ETF	COM	$8.7M	0.1%Prev: 0.1%	17,929 SH	Increased+414 SH
VANGUARD INDEX FDS LARGE CAP E	COM	$102K	0.0%Prev: 0.0%	324 SH	Increased+145 SH
VANGUARD INDEX FDS MCAP GR IDX	COM	$1.9M	0.0%Prev: 0.0%	6,846 SH	Increased+884 SH
VANGUARD INDEX FDS MCAP VL IDX	COM	$1.8M	0.0%Prev: 0.0%	10,341 SH	Increased+1,367 SH
VANGUARD INDEX FDS MID CAP ETF	COM	$39.2M	0.5%Prev: 0.5%	135,191 SH	Increased+12,400 SH
VANGUARD INDEX FDS REAL ESTATE	COM	$708	0.0%Prev: 0.0%	8 SH	Decreased-36 SH
VANGUARD INDEX FDS SP 500 ETF	COM	$8.6M	0.1%Prev: 0.1%	13,774 SH	Increased+302 SH
VANGUARD INDEX FDS TOTAL STK M	COM	$387K	0.0%Prev: 0.0%	1,155 SH	Increased+819 SH
VANGUARD INDEX FDS VALUE ETF	COM	$7.0M	0.1%Prev: 0.0%	36,694 SH	Increased+28,823 SH
VANGUARD INTL EQUITY INDEX F A	COM	$171K	0.0%	1,820 SH	New
VANGUARD INTL EQUITY INDEX F T	COM	$11K	0.0%Prev: 0.0%	76 SH	Increased
VANGUARD MUN BD FDS TAX EXEMPT	COM	$501K	0.0%Prev: 0.0%	9,957 SH	Decreased-318 SH
VANGUARD SCOTTSDALE FDS INT-TE	COM	$408K	0.0%Prev: 0.0%	4,870 SH	Decreased-448 SH
VANGUARD SCOTTSDALE FDS SHORT	COM	$607K	0.0%Prev: 0.0%	10,337 SH	Increased+2,038 SH
VANGUARD SCOTTSDALE FDS SHRT T	COM	$9K	0.0%Prev: 0.0%	117 SH	Decreased-3 SH
VANGUARD SCOTTSDALE FDS VNG RU	COM	$88K	0.0%Prev: 0.0%	387 SH	Increased+161 SH
VANGUARD SPECIALIZED FUNDS DIV	COM	$28.6M	0.4%Prev: 0.4%	130,025 SH	Increased+969 SH
VANGUARD TAX-MANAGED FDS VAN F	COM	$36.4M	0.5%Prev: 0.4%	582,877 SH	Increased+61,335 SH
VANGUARD WELLINGTON FD US QUAL	COM	$20K	0.0%	132 SH	New
VANGUARD WHITEHALL FDS HIGH DI	COM	$321K	0.0%Prev: 0.0%	2,234 SH	Increased+1,778 SH
VANGUARD WORLD FD COMM SRVC ET	COM	$11K	0.0%Prev: 0.0%	57 SH	Increased
VANGUARD WORLD FD CONSUM DIS E	COM	$63K	0.0%Prev: 0.0%	161 SH	Increased+27 SH
VANGUARD WORLD FD INF TECH ETF	COM	$34K	0.0%Prev: 0.0%	45 SH	Increased
VANGUARD WORLD FD UTILITIES ET	COM	$13K	0.0%	72 SH	New
VEEVA SYS INC CL A COM	COM	$223	0.0%Prev: 0.0%	1 SH	Decreased
VENTAS INC COM	COM	$697K	0.0%Prev: 0.0%	9,007 SH	Increased+2,026 SH
VERALTO CORP COM SHS	COM	$2.9M	0.0%Prev: 0.0%	29,348 SH	Increased+2,097 SH
VERISIGN INC COM	COM	$2.5M	0.0%Prev: 0.0%	10,174 SH	Decreased-2,556 SH
VERISK ANALYTICS INC COM	COM	$1.0M	0.0%Prev: 0.0%	4,482 SH	Decreased-2,477 SH
VERIZON COMMUNICATIONS INC COM	COM	$11.8M	0.1%Prev: 0.3%	295,631 SH	Decreased-196,136 SH
VERTEX PHARMACEUTICALS INC COM	COM	$5.2M	0.1%Prev: 0.0%	11,375 SH	Increased+2,181 SH
VERTIV HOLDINGS CO COM CL A	COM	$555K	0.0%Prev: 0.0%	3,426 SH	Decreased-9,519 SH
VIATRIS INC COM	COM	$237K	0.0%Prev: 0.0%	19,055 SH	Increased+591 SH
VICI PPTYS INC COM	COM	$2.4M	0.0%Prev: 0.1%	84,902 SH	Decreased-182,035 SH
VICOR CORP COM	COM	$102K	0.0%	927 SH	New
VIKING THERAPEUTICS INC COM	COM	$387	0.0%Prev: 0.0%	11 SH	Increased
VIRTU FINL INC CL A	COM	$69K	0.0%Prev: 0.0%	2,060 SH	Decreased-24,479 SH
VISA INC COM CL A	COM	$27.9M	0.4%Prev: 0.3%	79,595 SH	Increased+2,889 SH
VISTEON CORP COM NEW	COM	$651K	0.0%Prev: 0.0%	6,847 SH	Decreased-3,485 SH
VISTRA CORP COM	COM	$1.9M	0.0%Prev: 0.1%	11,739 SH	Decreased-21,270 SH
VONTIER CORPORATION COM	COM	$631K	0.0%Prev: 0.0%	16,977 SH	Decreased-50,451 SH
VOYA FINANCIAL INC COM	COM	$77K	0.0%	1,030 SH	New
VULCAN MATLS CO COM	COM	$4.9M	0.1%Prev: 0.0%	17,068 SH	Increased+6,177 SH
WABTEC COM	COM	$2.9M	0.0%Prev: 0.0%	13,596 SH	Decreased-2,367 SH
WALMART INC COM	COM	$32.0M	0.4%Prev: 0.5%	287,439 SH	Decreased-102,345 SH
WARNER BROS DISCOVERY INC COM	COM	$1.8M	0.0%Prev: 0.0%	63,714 SH	Increased+16,624 SH
WASTE MGMT INC DEL COM	COM	$8.3M	0.1%Prev: 0.1%	37,563 SH	Increased+14,684 SH
WATERS CORP COM	COM	$927K	0.0%Prev: 0.0%	2,441 SH	Increased-98 SH
WATTS WATER TECHNOLOGIES INC C	COM	$4.0M	0.1%Prev: 0.0%	14,491 SH	Increased+5,538 SH
WAYSTAR HLDG CORP COM	COM	$84K	0.0%	2,575 SH	New
WD 40 CO COM	COM	$594K	0.0%Prev: 0.0%	3,034 SH	Increased+388 SH
WEATHERFORD INTL PLC ORD SHS	COM	$1.4M	0.0%	17,752 SH	New
WEBSTER FINL CORP COM	COM	$4.8M	0.1%Prev: 0.0%	75,726 SH	Increased+15,294 SH
WEC ENERGY GROUP INC COM	COM	$1.7M	0.0%Prev: 0.0%	15,930 SH	Decreased+396 SH
WELLS FARGO CO NEW COM	COM	$12.4M	0.2%Prev: 0.1%	132,597 SH	Increased+4,224 SH
WELLTOWER INC COM	COM	$4.4M	0.1%Prev: 0.1%	23,842 SH	Decreased-22,525 SH
WENDYS CO COM	COM	$633	0.0%	76 SH	New
WESBANCO INC COM	COM	$237K	0.0%Prev: 0.0%	7,123 SH	Increased
WEST PHARMACEUTICAL SVSC INC C	COM	$811K	0.0%Prev: 0.0%	2,950 SH	Increased-61 SH
WESTAMERICA BANCORPORATION COM	COM	$609K	0.0%Prev: 0.0%	12,728 SH	Increased+1,268 SH
WESTERN DIGITAL CORP COM	COM	$3.7M	0.0%Prev: 0.0%	21,695 SH	Increased+12,657 SH
WEX INC COM	COM	$298	0.0%Prev: 0.0%	2 SH	Decreased
WEYERHAEUSER CO MTN BE COM NEW	COM	$9.2M	0.1%Prev: 0.0%	388,423 SH	Increased+377,146 SH
WHITESTONE REIT COM	COM	$642K	0.0%Prev: 0.0%	46,189 SH	Increased+2,334 SH
WILLIAMS COS INC COM	COM	$11.5M	0.1%Prev: 0.1%	191,042 SH	Increased+37,739 SH
WILLIAMS SONOMA INC COM	COM	$1.1M	0.0%Prev: 0.0%	6,123 SH	Decreased-683 SH
WILLIS TOWERS WATSON PLC LTD S	COM	$1.0M	0.0%Prev: 0.0%	3,138 SH	Increased+160 SH
WINGSTOP INC COM	COM	$477	0.0%	2 SH	New
WINTRUST FINL CORP COM	COM	$4.7M	0.1%Prev: 0.0%	33,287 SH	Increased+14,776 SH
WISDOMTREE TR BLMBG US BULL	COM	$9K	0.0%Prev: 0.0%	360 SH	Increased+85 SH
WISDOMTREE TR INDIA ERNGS FD	COM	$9K	0.0%Prev: 0.0%	200 SH	Increased
WISDOMTREE TR INTRST RATE HDGE	COM	$20K	0.0%Prev: 0.0%	874 SH	Increased+211 SH
WISDOMTREE TR US HIGH DIVIDEND	COM	$185K	0.0%Prev: 0.0%	1,817 SH	Increased+1,673 SH
WISDOMTREE TR US QTLY DIV GRT	COM	$3.9M	0.0%Prev: 0.1%	43,180 SH	Increased+90 SH
WOODWARD INC COM	COM	$218K	0.0%	721 SH	New
WORKDAY INC CL A	COM	$837K	0.0%Prev: 0.0%	3,899 SH	Decreased-756 SH
WP CAREY INC COM	COM	$206K	0.0%	3,193 SH	New
WW GRAINGER INC COM	COM	$3.1M	0.0%	3,036 SH	New
WYNN RESORTS LTD COM	COM	$180K	0.0%Prev: 0.0%	1,500 SH	Increased+94 SH
XCEL ENERGY INC COM	COM	$2.1M	0.0%Prev: 0.0%	28,308 SH	Decreased+1,456 SH
XLE 260116P00041000	COM	$23K	0.0%	400,000 SH	New
XPO INC COM	COM	$77K	0.0%Prev: 0.0%	568 SH	Increased+266 SH
XYLEM INC COM	COM	$2.9M	0.0%Prev: 0.0%	21,538 SH	Increased+2,886 SH
YELP INC CL A	COM	$624K	0.0%Prev: 0.0%	20,544 SH	Increased+2,527 SH
YUM BRANDS INC COM	COM	$4.5M	0.1%Prev: 0.0%	29,867 SH	Increased+6,605 SH
YUM CHINA HLDGS INC COM	COM	$3K	0.0%Prev: 0.0%	61 SH	Increased
ZAI LAB LTD ADR	COM	$13K	0.0%Prev: 0.0%	735 SH	Decreased-351 SH
ZEBRA TECHNOLOGIES CORPORATI C	COM	$1.6M	0.0%Prev: 0.0%	6,742 SH	Decreased-2,446 SH
ZIFF DAVIS INC COM	COM	$624K	0.0%	17,753 SH	New
ZIMMER BIOMET HOLDINGS INC COM	COM	$753K	0.0%Prev: 0.0%	8,378 SH	Decreased+638 SH
ZIONS BANCORPORATION N A COM	COM	$4.4M	0.1%Prev: 0.0%	75,004 SH	Increased+17,458 SH
ZOETIS INC CL A	COM	$2.7M	0.0%Prev: 0.0%	21,539 SH	Increased+4,979 SH
ZSCALER INC COM	COM	$900	0.0%Prev: 0.0%	4 SH	Increased+1 SH
ZURN ELKAY WATER SOLNS CORP CO	COM	$120K	0.0%Prev: 0.0%	2,575 SH	Decreased-23,564 SH

Sold (vs prior filing)

ADVANSIX INC COM — $532K
AECOM COM — $3.8M
ALEXANDER BALDWIN INC NEW COM — $621K
AMBEV SA SPONSORED ADR — $544
AMENTUM HOLDINGS INC COM — $383
AMER STATES WTR CO COM — $566K
AMERICA MOVIL SAB DE CV SPON A — $996
AMERICAN AIRLS GROUP INC COM — $475K
AMERICAN ASSETS TR INC COM — $564K
ANI PHARMACEUTICALS INC COM — $546K
ASBURY AUTOMOTIVE GROUP INC CO — $1.1M
ASGN INC COM — $515K
ASHR 251017C00033000 — $40K
ASTEC INDS INC COM — $587K
ASTERA LABS INC COM — $332K
ASTRAZENECA PLC SPONSORED ADR — $2.4M
AVIS BUDGET GROUP COM — $321
AXALTA COATING SYS LTD COM — $1.0M
AXCELIS TECHNOLOGIES INC COM N — $702K
BANCO SANTANDER S.A. ADR — $72K
… and 133 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001560717-26-000002	$7.89B	View
Nov 14, 2025	Q3 2025	13F-HR	0001560717-25-000008	$7.61B	View
Aug 13, 2026	Q2 2026