Horizon Investments, LLC

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

Import this data to Google Sheets with:

=jivedata("horizon-investments-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $8.92B1 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP COM	COM	$925K	0.0%	33,161 SH	New
3M CO COM	COM	$9.4M	0.1%Prev: 0.0%	64,660 SH	Increased+54,191 SH
A10 NETWORKS INC COM	COM	$793K	0.0%	34,314 SH	New
ABBOTT LABORATORIES COM	COM	$8.9M	0.1%	86,802 SH	New
ABBVIE INC COM	COM	$19.3M	0.2%Prev: 0.1%	89,420 SH	Increased+67,429 SH
ABERCROMBIE FITCH CO CL A	COM	$853K	0.0%	9,337 SH	New
ACADIA PHARMACEUTICALS INC COM	COM	$534	0.0%	24 SH	New
ACADIAN ASSET MANAGEMENT INC C	COM	$734K	0.0%	13,481 SH	New
ACCENTURE PLC IRELAND SHS CLAS	COM	$12.0M	0.1%Prev: 0.1%	60,916 SH	Increased+45,280 SH
ACI WORLDWIDE INC COM	COM	$1.4M	0.0%Prev: 0.0%	33,204 SH	Increased+33,187 SH
ACUITY INC COM	COM	$1.9M	0.0%Prev: 0.0%	6,742 SH	Increased+6,736 SH
ADAMAS TRUST INC. COM	COM	$638K	0.0%	86,736 SH	New
ADAMS DIVERSIFIED EQUITY FD CO	COM	$277K	0.0%	12,889 SH	New
ADDUS HOMECARE CORP COM	COM	$633K	0.0%	6,762 SH	New
ADEIA INC COM	COM	$745K	0.0%	31,021 SH	New
ADIENT PLC ORD SHS	COM	$665K	0.0%	32,885 SH	New
ADOBE INC COM	COM	$8.1M	0.1%Prev: 0.1%	33,290 SH	Increased+20,443 SH
ADT INC DEL COM	COM	$1.8M	0.0%	278,815 SH	New
ADVANCED DRAIN SYS INC DEL COM	COM	$153K	0.0%	1,115 SH	New
ADVANCED ENERGY INDS COM	COM	$185K	0.0%	573 SH	New
ADVANCED MICRO DEVICES INC COM	COM	$25.5M	0.3%Prev: 0.1%	125,418 SH	Increased+77,295 SH
AERCAP HOLDINGS NV SHS	COM	$1.1M	0.0%	7,787 SH	New
AEROVIRONMENT INC COM	COM	$1.7M	0.0%	9,251 SH	New
AES CORP COM	COM	$182K	0.0%Prev: 0.0%	13,076 SH	Increased+2,865 SH
AFFILIATED MANAGERS GROUP COM	COM	$5.3M	0.1%	19,188 SH	New
AFLAC INC COM	COM	$1.7M	0.0%Prev: 0.0%	15,226 SH	Increased+6,252 SH
AGCO CORP COM	COM	$144K	0.0%	1,243 SH	New
AGILENT TECHNOLOGIES INC COM	COM	$908K	0.0%Prev: 0.0%	7,966 SH	Increased+3,837 SH
AGNICO EAGLE MINES LTD COM	COM	$1.4M	0.0%	6,965 SH	New
AGREE RLTY CORP COM	COM	$103K	0.0%	1,375 SH	New
AIR PRODUCTS AND CHEMICALS I C	COM	$18.7M	0.2%	64,942 SH	New
AIRBNB INC COM CL A	COM	$8.6M	0.1%Prev: 0.1%	67,908 SH	Increased+53,728 SH
AKAMAI TECHNOLOGIES INC COM	COM	$459K	0.0%Prev: 0.0%	4,000 SH	Increased+1,780 SH
ALARM COM HLDGS INC COM	COM	$621K	0.0%	14,384 SH	New
ALASKA AIR GROUP INC COM	COM	$956	0.0%Prev: 0.0%	26 SH	Decreased-33 SH
ALBEMARLE CORP COM	COM	$390K	0.0%Prev: 0.0%	2,175 SH	Increased+459 SH
ALBERTSONS COS INC COMMON STOC	COM	$71K	0.0%	4,191 SH	New
ALCOA CORP COM	COM	$11.9M	0.1%	178,717 SH	New
ALEXANDRIA REAL ESTATE EQ IN C	COM	$122K	0.0%Prev: 0.0%	2,618 SH	Decreased+400 SH
ALGONQUIN POWER UTILITIES COM	COM	$1.4M	0.0%	224,006 SH	New
ALIBABA GROUP HLDG LTD SPONSOR	COM	$3.0M	0.0%Prev: 0.1%	23,729 SH	Increased+2,808 SH
ALIGN TECHNOLOGY INC COM	COM	$201K	0.0%Prev: 0.0%	1,172 SH	Increased+154 SH
ALLEGION PLC ORD SHS	COM	$1.6M	0.0%Prev: 0.0%	10,781 SH	Increased+9,534 SH
ALLIANCEBERNSTEIN HLDG L P UNI	COM	$16K	0.0%	438 SH	New
ALLIANT ENERGY CORP COM	COM	$312K	0.0%Prev: 0.0%	4,377 SH	Increased+695 SH
ALLSTATE CORP COM	COM	$6.6M	0.1%Prev: 0.0%	31,805 SH	Increased+27,175 SH
ALLY FINL INC COM	COM	$95K	0.0%	2,444 SH	New
ALNYLAM PHARMACEUTICALS INC CO	COM	$871K	0.0%	2,632 SH	New
ALPHABET INC CAP STK CL A	COM	$139.3M	1.6%Prev: 0.2%	484,257 SH	Increased+439,267 SH
ALPHABET INC CAP STK CL C	COM	$26.9M	0.3%Prev: 0.1%	93,673 SH	Increased+81,501 SH
ALTRIA GROUP INC COM	COM	$10.6M	0.1%Prev: 0.1%	161,216 SH	Increased+130,521 SH
AMAZON COM INC COM	COM	$91.3M	1.0%Prev: 0.5%	438,151 SH	Increased+346,534 SH
AMBEV SA SPONSORED ADR	COM	$876	0.0%	300 SH	New
AMCOR PLC COM NEW ADDED	COM	$210K	0.0%	5,274 SH	New
AMDOCS LTD SHS	COM	$522	0.0%	8 SH	New
AMENTUM HOLDINGS INC COM	COM	$97K	0.0%	3,723 SH	New
AMER STATES WTR CO COM	COM	$884K	0.0%	11,688 SH	New
AMEREN CORP COM	COM	$2.8M	0.0%Prev: 0.0%	25,697 SH	Increased+21,823 SH
AMERICA MOVIL SAB DE CV SPON A	COM	$1K	0.0%	56 SH	New
AMERICAN CENTY ETF TR INTL SMC	COM	$52.7M	0.6%	527,553 SH	New
AMERICAN ELEC PWR CO INC COM	COM	$7.5M	0.1%Prev: 0.0%	57,306 SH	Increased+46,925 SH
AMERICAN EXPRESS CO COM	COM	$7.8M	0.1%Prev: 0.1%	25,961 SH	Increased+15,994 SH
AMERICAN FINANCIAL GROUP INC C	COM	$270K	0.0%	2,129 SH	New
AMERICAN HEALTHCARE REIT INC C	COM	$130K	0.0%	2,759 SH	New
AMERICAN HOMES 4 RENT CL A	COM	$3.5M	0.0%Prev: 0.0%	125,475 SH	Increased+125,426 SH
AMERICAN INTL GROUP INC COM NE	COM	$925K	0.0%Prev: 0.0%	12,291 SH	Increased+1,657 SH
AMERICAN TOWER CORP COM	COM	$10.0M	0.1%	58,456 SH	New
AMERICAN WTR WKS CO INC NEW CO	COM	$953K	0.0%Prev: 0.0%	7,053 SH	Increased+4,254 SH
AMERIPRISE FINL INC COM	COM	$1.4M	0.0%Prev: 0.0%	3,147 SH	Increased+1,503 SH
AMERIS BANCORP COM	COM	$1.4M	0.0%	17,552 SH	New
AMETEK INC COM	COM	$5.5M	0.1%Prev: 0.0%	25,856 SH	Increased+22,528 SH
AMGEN INC COM	COM	$13.8M	0.2%Prev: 0.1%	39,188 SH	Increased+24,056 SH
AMKOR TECHNOLOGY INC COM	COM	$1.2M	0.0%	25,678 SH	New
AMN HEALTHCARE SVCS INC COM	COM	$632K	0.0%	34,447 SH	New
AMNEAL PHARMACEUTICALS INC COM	COM	$1.0M	0.0%	82,246 SH	New
AMPHENOL CORP CL A	COM	$11.3M	0.1%	89,191 SH	New
AMPLIFY ETF TR ONLIN RETL ETF	COM	$44K	0.0%	696 SH	New
ANALOG DEVICES INC COM	COM	$23.5M	0.3%Prev: 0.1%	73,798 SH	Increased+53,984 SH
ANDERSONS INC COM	COM	$813K	0.0%	11,356 SH	New
ANGLOGOLD ASHANTI PLC COM SHS	COM	$1.7M	0.0%	17,103 SH	New
ANHEUSER BUSCH INBEV SA NV SPO	COM	$2.4M	0.0%	34,602 SH	New
ANI PHARMACEUTICALS INC COM	COM	$724K	0.0%	9,419 SH	New
ANNALY CAPITAL MANAGEMENT IN C	COM	$168K	0.0%	7,924 SH	New
ANTERO MIDSTREAM CORP COM	COM	$240K	0.0%Prev: 0.0%	10,623 SH	Increased+10,554 SH
ANTERO RESOURCES CORP COM	COM	$19.6M	0.2%	462,253 SH	New
AON PLC SHS CL A	COM	$3.0M	0.0%Prev: 0.0%	9,393 SH	Increased+5,893 SH
APA CORPORATION COM	COM	$2.5M	0.0%Prev: 0.0%	59,359 SH	Increased+53,758 SH
APELLIS PHARMACEUTICALS INC CO	COM	$966	0.0%	24 SH	New
API GROUP CORP COM STK	COM	$262K	0.0%	6,476 SH	New
APOLLO GLOBAL MGMT INC COM	COM	$6.4M	0.1%Prev: 0.1%	57,742 SH	Increased+38,891 SH
APPFOLIO INC COM CL A	COM	$316	0.0%	2 SH	New
APPLE INC COM	COM	$219.8M	2.5%Prev: 0.6%	866,987 SH	Increased+769,023 SH
APPLIED INDL TECHNOLOGIES IN C	COM	$5.1M	0.1%	19,169 SH	New
APPLIED MATLS INC COM	COM	$28.1M	0.3%Prev: 0.1%	82,320 SH	Increased+54,428 SH
APPLOVIN CORP COM CL A	COM	$2.4M	0.0%	6,131 SH	New
APTARGROUP INC COM	COM	$2.8M	0.0%	21,990 SH	New
APTIV PLC COM SHS	COM	$607K	0.0%Prev: 0.0%	10,321 SH	Increased+7,023 SH
ARAMARK COM	COM	$913K	0.0%	22,525 SH	New
ARCELORMITTAL SA LUXEMBOURG NY	COM	$4K	0.0%	68 SH	New
ARCH CAP GROUP LTD ORD	COM	$2.9M	0.0%Prev: 0.0%	30,263 SH	Increased+24,815 SH
ARCHER DANIELS MIDLAND CO COM	COM	$1.4M	0.0%Prev: 0.0%	19,180 SH	Increased+10,453 SH
ARCHROCK INC COM	COM	$3.1M	0.0%	89,967 SH	New
ARCOSA INC COM	COM	$84K	0.0%	795 SH	New
ARES CAPITAL CORP COM	COM	$360	0.0%Prev: 0.0%	20 SH	Decreased-3 SH
ARES MANAGEMENT CORPORATION CL	COM	$1.3M	0.0%	11,892 SH	New
ARISTA NETWORKS INC COM SHS	COM	$15.2M	0.2%Prev: 0.1%	124,017 SH	Increased+80,227 SH
ARK ETF TR GENOMIC REV ETF	COM	$16K	0.0%	600 SH	New
ARK ETF TR INNOVATION ETF	COM	$50K	0.0%	734 SH	New
ARM HOLDINGS PLC SPONSORED ADS	COM	$1.9M	0.0%Prev: 0.0%	12,782 SH	Increased+1,630 SH
ARMSTRONG WORLD INDS INC NEW C	COM	$1.8M	0.0%Prev: 0.0%	11,237 SH	Increased+11,227 SH
ARROW ELECTRS INC COM	COM	$2.6M	0.0%	18,296 SH	New
ARROWHEAD PHARMACEUTICALS IN C	COM	$85K	0.0%	1,348 SH	New
ASE TECHNOLOGY HLDG CO LTD SPO	COM	$260K	0.0%	11,985 SH	New
ASGN INC COM	COM	$695K	0.0%	17,962 SH	New
ASML HLDG NV N Y REGISTRY SHS	COM	$6.1M	0.1%	4,591 SH	New
ASSOCIATED BANC-CORP COM	COM	$2.0M	0.0%	78,602 SH	New
ASSURANT INC COM	COM	$184K	0.0%Prev: 0.0%	846 SH	Increased+110 SH
ASSURED GUARANTY LTD COM	COM	$489	0.0%	6 SH	New
AST SPACEMOBILE INC COM CL A	COM	$361K	0.0%	4,356 SH	New
ASTEC INDS INC COM	COM	$654K	0.0%	12,188 SH	New
ATI INC COM	COM	$6.3M	0.1%	43,214 SH	New
ATLANTIC UN BANKSHARES CORP CO	COM	$85K	0.0%	2,375 SH	New
ATMOS ENERGY CORP COM	COM	$1.0M	0.0%Prev: 0.0%	5,500 SH	Increased+3,203 SH
ATT INC COM	COM	$22.4M	0.3%Prev: 0.1%	781,961 SH	Increased+678,001 SH
AUTODESK INC COM	COM	$3.8M	0.0%Prev: 0.1%	15,933 SH	Increased+5,503 SH
AUTOLIV INC COM	COM	$121K	0.0%Prev: 0.0%	1,146 SH	Increased+1,133 SH
AUTOMATIC DATA PROCESSING IN C	COM	$8.1M	0.1%Prev: 0.1%	40,003 SH	Increased+32,476 SH
AUTONATION INC COM	COM	$943K	0.0%Prev: 0.0%	4,829 SH	Increased+4,821 SH
AUTOZONE INC COM	COM	$892K	0.0%Prev: 0.0%	264 SH	Decreased+23 SH
AVALONBAY CMNTYS INC COM	COM	$833K	0.0%Prev: 0.1%	5,101 SH	Decreased-4,530 SH
AVERY DENNISON CORP COM	COM	$377K	0.0%Prev: 0.0%	2,185 SH	Increased+1,032 SH
AVIS BUDGET GROUP INC COM	COM	$292	0.0%	2 SH	New
AVISTA CORP COM	COM	$1.2M	0.0%	29,239 SH	New
AVNET INC COM	COM	$148K	0.0%	2,394 SH	New
AXON ENTERPRISE INC COM	COM	$1.4M	0.0%Prev: 0.0%	3,250 SH	Increased+2,208 SH
AZZ INC COM	COM	$1.8M	0.0%	14,050 SH	New
BAIDU INC SPON ADR REP A	COM	$175K	0.0%	1,567 SH	New
BAKER HUGHES COMPANY CL A	COM	$1.9M	0.0%Prev: 0.0%	30,939 SH	Increased+16,677 SH
BALCHEM CORP COM	COM	$3.2M	0.0%	18,943 SH	New
BALL CORP COM	COM	$1.8M	0.0%Prev: 0.0%	31,268 SH	Increased+26,983 SH
BANCO BILBAO VIZCAYA ARGENTA S	COM	$7K	0.0%Prev: 0.0%	318 SH	Decreased-2,550 SH
BANCO SANTANDER SA ADR	COM	$157K	0.0%	14,076 SH	New
BANK AMERICA CORP COM	COM	$12.8M	0.1%Prev: 0.2%	262,867 SH	Increased+134,361 SH
BANK HAWAII CORP COM	COM	$594	0.0%	8 SH	New
BANK NEW YORK MELLON CORP COM	COM	$8.6M	0.1%Prev: 0.0%	72,835 SH	Increased+52,996 SH
BANK OZK LITTLE ROCK ARK COM	COM	$6K	0.0%Prev: 0.0%	134 SH	Increased+49 SH
BANKUNITED INC COM	COM	$87K	0.0%	1,940 SH	New
BANNER CORP COM NEW	COM	$720K	0.0%	11,955 SH	New
BARRICK MNG CORP COM SHS	COM	$232K	0.0%	5,679 SH	New
BATH BODY WORKS INC COM	COM	$1.1M	0.0%Prev: 0.0%	59,695 SH	Increased+59,642 SH
BAXTER INTL INC COM	COM	$167K	0.0%Prev: 0.0%	9,918 SH	Decreased+2,480 SH
BEACON FINANCIAL CORP. COM	COM	$821K	0.0%	27,358 SH	New
BECTON DICKINSON CO COM	COM	$6.0M	0.1%Prev: 0.1%	38,118 SH	Increased+21,582 SH
BELDEN INC COM	COM	$637K	0.0%	5,544 SH	New
BELLRING BRANDS INC COMMON STO	COM	$697K	0.0%Prev: 0.0%	43,301 SH	Increased+43,270 SH
BENTLEY SYS INC COM CL B	COM	$2K	0.0%	50 SH	New
BERKLEY W R CORP COM	COM	$1.4M	0.0%Prev: 0.0%	20,663 SH	Increased+16,324 SH
BERKSHIRE HATHAWAY INC DEL CL	COM	$61.9M	0.7%Prev: 0.1%	129,143 SH	Increased+120,419 SH
BEST BUY INC COM	COM	$420K	0.0%Prev: 0.0%	6,548 SH	Increased+3,686 SH
BGC GROUP INC CL A	COM	$1.9M	0.0%	190,246 SH	New
BIO-TECHNE CORP COM	COM	$141K	0.0%Prev: 0.0%	2,690 SH	Increased+365 SH
BIOGEN INC COM	COM	$2.6M	0.0%Prev: 0.0%	14,244 SH	Increased+12,086 SH
BIOMARIN PHARMACEUTICAL INC CO	COM	$4.9M	0.1%	85,911 SH	New
BJS WHSL CLUB HLDGS INC COM	COM	$165K	0.0%	1,677 SH	New
BLACK HILLS CORP COM	COM	$788K	0.0%Prev: 0.0%	11,355 SH	Increased+11,341 SH
BLACKROCK ETF TRUST II ISHARES	COM	$10K	0.0%	192 SH	New
BLACKROCK INC COM	COM	$5.2M	0.1%Prev: 0.1%	5,407 SH	Increased+2,722 SH
BLACKSTONE INC COM	COM	$8.4M	0.1%Prev: 0.1%	73,492 SH	Increased+60,249 SH
BLOCK H R INC COM	COM	$2K	0.0%Prev: 0.0%	60 SH	Increased+31 SH
BLOCK INC CL A	COM	$1.2M	0.0%	19,418 SH	New
BLOOM ENERGY CORP COM CL A	COM	$603K	0.0%	4,453 SH	New
BLUE OWL CAPITAL CORPORATION C	COM	$243	0.0%Prev: 0.0%	22 SH	Increased+6 SH
BOEING CO COM	COM	$3.1M	0.0%Prev: 0.1%	15,564 SH	Increased+4,750 SH
BOK FINL CORP COM NEW	COM	$2K	0.0%	14 SH	New
BOOKING HOLDINGS INC COM	COM	$260K	0.0%Prev: 0.1%	1,541 SH	Decreased+957 SH
BOOZ ALLEN HAMILTON HLDG COR C	COM	$2K	0.0%	24 SH	New
BORGWARNER INC COM	COM	$7.4M	0.1%	136,483 SH	New
BOSTON BEER INC CL A	COM	$1.4M	0.0%	6,014 SH	New
BOSTON SCIENTIFIC CORP COM	COM	$3.1M	0.0%Prev: 0.1%	49,626 SH	Increased+26,450 SH
BOYD GAMING CORP COM	COM	$2.0M	0.0%Prev: 0.0%	24,251 SH	Increased+24,231 SH
BRADY CORP CL A	COM	$2.0M	0.0%	25,086 SH	New
BREAD FINANCIAL HOLDINGS INC C	COM	$1.1M	0.0%	14,736 SH	New
BRIGHTSPRING HEALTH SVCS INC C	COM	$75K	0.0%	1,758 SH	New
BRINKER INTL INC COM	COM	$879K	0.0%Prev: 0.0%	6,157 SH	Increased+6,144 SH
BRINKS CO COM	COM	$1.6M	0.0%	15,094 SH	New
BRISTOL-MYERS SQUIBB CO COM	COM	$14.6M	0.2%Prev: 0.1%	244,041 SH	Increased+192,665 SH
BRISTOW GROUP INC COM	COM	$721K	0.0%	15,376 SH	New
BRITISH AMERN TOB PLC SPONSORE	COM	$3K	0.0%	52 SH	New
BRIXMOR PPTY GROUP INC COM	COM	$3.7M	0.0%Prev: 0.0%	129,015 SH	Increased+128,943 SH
BROADCOM INC COM	COM	$90.5M	1.0%Prev: 0.4%	292,327 SH	Increased+212,356 SH
BROADRIDGE FINL SOLUTIONS IN C	COM	$2.3M	0.0%Prev: 0.0%	14,132 SH	Increased+12,452 SH
BROOKFIELD ASSET MANAGMT LTD C	COM	$2K	0.0%	52 SH	New
BROOKFIELD INFRASTRUCTURE CO C	COM	$3K	0.0%	70 SH	New
BROWN BROWN INC COM	COM	$661K	0.0%Prev: 0.0%	10,163 SH	Increased+6,757 SH
BROWN FORMAN CORP CL B	COM	$284K	0.0%Prev: 0.0%	10,724 SH	Increased+8,109 SH
BRUNSWICK CORP COM	COM	$9K	0.0%	130 SH	New
BUCKLE INC COM	COM	$1.5M	0.0%	29,813 SH	New
BUILDERS FIRSTSOURCE INC COM	COM	$270K	0.0%Prev: 0.0%	3,281 SH	Decreased+1,076 SH
BUNGE GLOBAL SA COM SHS	COM	$282K	0.0%Prev: 0.0%	2,219 SH	Increased+303 SH
BURLINGTON STORES INC COM	COM	$3.2M	0.0%	9,975 SH	New
BWX TECHNOLOGIES INC COM	COM	$703K	0.0%Prev: 0.0%	3,440 SH	Increased+3,427 SH
BXP INC COM	COM	$129K	0.0%Prev: 0.0%	2,477 SH	Decreased+350 SH
C H ROBINSON WORLDWIDE IN COM	COM	$348K	0.0%	2,095 SH	New
CACI INTL INC CL A	COM	$6.7M	0.1%Prev: 0.0%	12,363 SH	Increased+12,358 SH
CADENCE DESIGN SYSTEM INC COM	COM	$6.2M	0.1%Prev: 0.1%	22,307 SH	Increased+10,813 SH
CAL MAINE FOODS INC COM NEW	COM	$1.7M	0.0%	21,071 SH	New
CALIFORNIA RES CORP COM STOCK	COM	$3.6M	0.0%	51,527 SH	New
CAMDEN PPTY TR SH BEN INT	COM	$172K	0.0%Prev: 0.0%	1,762 SH	Decreased+222 SH
CAMECO CORP COM	COM	$223K	0.0%	2,051 SH	New
CANADIAN NAT RES LTD MED TER C	COM	$4K	0.0%	72 SH	New
CANADIAN NATL RY CO COM	COM	$1K	0.0%	10 SH	New
CANADIAN PACIFIC KANSAS CITY C	COM	$629	0.0%	8 SH	New
CAPITAL ONE FINL CORP COM	COM	$5.2M	0.1%Prev: 0.1%	28,461 SH	Increased+12,117 SH
CARDINAL HEALTH INC COM	COM	$4.4M	0.0%Prev: 0.0%	20,664 SH	Increased+17,176 SH
CARETRUST REIT INC COM	COM	$1.3M	0.0%	35,424 SH	New
CARMAX INC COM	COM	$3K	0.0%Prev: 0.0%	66 SH	Decreased-2,142 SH
CARPENTER TECHNOLOGY CORP COM	COM	$2K	0.0%	4 SH	New
CARRIER GLOBAL CORPORATION COM	COM	$1.0M	0.0%Prev: 0.0%	18,556 SH	Increased+3,489 SH
CARTERS INC COM	COM	$747K	0.0%	20,898 SH	New
CARVANA CO CL A	COM	$186K	0.0%	2,957 SH	New
CASEYS GEN STORES INC COM	COM	$14.0M	0.2%	19,300 SH	New
CATALYST PHARMACEUTICALS INC C	COM	$1.4M	0.0%	56,767 SH	New
CATERPILLAR INC COM	COM	$16.2M	0.2%Prev: 0.1%	22,860 SH	Increased+14,382 SH
CAVA GROUP INC COM	COM	$217K	0.0%Prev: 0.0%	2,678 SH	Increased+2,190 SH
CAVCO INDS INC DEL COM	COM	$634K	0.0%	1,310 SH	New
CBOE GLOBAL MKTS INC COM	COM	$3.3M	0.0%Prev: 0.0%	11,650 SH	Increased+10,147 SH
CBRE GROUP INC CL A	COM	$2.2M	0.0%Prev: 0.0%	15,979 SH	Increased+11,682 SH
CDW CORP COM	COM	$272K	0.0%Prev: 0.0%	2,245 SH	Decreased+334 SH
CELANESE CORP DEL COM	COM	$121K	0.0%	1,834 SH	New
CELESTICA INC COM	COM	$197K	0.0%	699 SH	New
CELSIUS HLDGS INC COM NEW	COM	$355	0.0%	10 SH	New
CENCORA INC COM	COM	$1.8M	0.0%Prev: 0.0%	5,821 SH	Increased+3,325 SH
CENTENE CORP DEL COM	COM	$1.7M	0.0%Prev: 0.0%	52,587 SH	Increased+45,467 SH
CENTERPOINT ENERGY INC COM	COM	$475K	0.0%Prev: 0.0%	11,010 SH	Increased+1,651 SH
CENTRAL GARDEN PET CO CL A NO	COM	$1.2M	0.0%	36,753 SH	New
CENTRAL PAC FINL CORP COM NEW	COM	$723K	0.0%Prev: 0.0%	22,621 SH	Increased+22,613 SH
CF INDUSTRIES HOLD COM	COM	$2.7M	0.0%	20,777 SH	New
CGI INC CL A SUB VTG	COM	$585	0.0%	8 SH	New
CHAMPION HOMES INC COM	COM	$789K	0.0%	10,606 SH	New
CHARLES RIV LABS INTL INC COM	COM	$153K	0.0%Prev: 0.0%	888 SH	Decreased-281 SH
CHARTER COMMUNICATIONS INC CL	COM	$343K	0.0%	1,589 SH	New
CHEMED CORP NEW COM	COM	$1.2M	0.0%Prev: 0.0%	3,139 SH	Increased+3,137 SH
CHENIERE ENERGY INC COM NEW	COM	$2.8M	0.0%Prev: 0.0%	9,714 SH	Increased+9,713 SH
CHEVRON CORPORATION COM	COM	$43.3M	0.5%	209,204 SH	New
CHEWY INC CL A	COM	$324	0.0%Prev: 0.0%	12 SH	Decreased-45 SH
CHIPOTLE MEXICAN GRILL INC COM	COM	$2.6M	0.0%Prev: 0.0%	82,039 SH	Increased+60,049 SH
CHORD ENERGY CORPORATION COM N	COM	$65K	0.0%	459 SH	New
CHUBB LTD SWITZ COM	COM	$12.6M	0.1%	38,635 SH	New
CHURCH DWIGHT CO INC COM	COM	$2.2M	0.0%Prev: 0.0%	23,062 SH	Increased+19,494 SH
CIENA CORP COM NEW	COM	$4.8M	0.1%	12,384 SH	New
CINCINNATI FINL CORP COM	COM	$3.3M	0.0%Prev: 0.0%	20,850 SH	Increased+18,594 SH
CINTAS CORP COM	COM	$4.8M	0.1%Prev: 0.0%	28,266 SH	Increased+21,933 SH
CIRRUS LOGIC INC COM	COM	$2.8M	0.0%	19,125 SH	New
CISCO SYS INC COM	COM	$12.7M	0.1%Prev: 0.2%	164,020 SH	Increased+80,570 SH
CITIGROUP INC COM NEW	COM	$7.1M	0.1%Prev: 0.1%	62,908 SH	Increased+26,974 SH
CITIZENS FINL GROUP INC COM	COM	$8.5M	0.1%Prev: 0.0%	142,137 SH	Increased+135,852 SH
CLEAN HARBORS INC COM	COM	$6.8M	0.1%Prev: 0.0%	23,567 SH	Increased+23,283 SH
CLEAR SECURE INC COM CL A	COM	$1.3M	0.0%	26,081 SH	New
CLOROX CO DEL COM	COM	$405K	0.0%Prev: 0.0%	3,959 SH	Increased+2,191 SH
CLOUDFLARE INC CL A COM	COM	$349K	0.0%Prev: 0.0%	1,692 SH	Increased+1,689 SH
CME GROUP INC COM	COM	$5.7M	0.1%Prev: 0.1%	19,273 SH	Increased+12,290 SH
CMS ENERGY CORP COM	COM	$910K	0.0%Prev: 0.0%	11,816 SH	Increased+7,467 SH
CNA FINL CORP COM	COM	$24K	0.0%	520 SH	New
CNO FINL GROUP INC COM	COM	$101K	0.0%	2,463 SH	New
CNX RES CORP COM	COM	$119K	0.0%	3,083 SH	New
COCA COLA CO COM	COM	$24.5M	0.3%Prev: 0.2%	322,227 SH	Increased+222,925 SH
COCA COLA CONS INC COM	COM	$7.5M	0.1%Prev: 0.0%	39,216 SH	Increased+39,214 SH
COCA-COLA EUROPACIFIC PARTNE S	COM	$654K	0.0%	7,212 SH	New
COEUR MNG INC COM NEW	COM	$1K	0.0%	62 SH	New
COGNEX CORP COM	COM	$2.6M	0.0%	53,653 SH	New
COGNIZANT TECHNOLOGY SOLUTIO C	COM	$5.3M	0.1%Prev: 0.1%	85,951 SH	Increased+46,679 SH
COHERENT CORP COM	COM	$1.4M	0.0%	6,040 SH	New
COINBASE GLOBAL INC COM CL A	COM	$1.1M	0.0%Prev: 0.0%	6,388 SH	Increased+6,385 SH
COLGATE PALMOLIVE CO COM	COM	$4.3M	0.0%Prev: 0.0%	51,013 SH	Increased+38,123 SH
COLLEGIUM PHARMACEUTICAL INC C	COM	$628K	0.0%	18,980 SH	New
COLUMBIA BKG SYS INC COM	COM	$72K	0.0%	2,622 SH	New
COMCAST CORP NEW CL A	COM	$13.1M	0.1%Prev: 0.1%	462,290 SH	Increased+383,197 SH
COMFORT SYS USA INC COM	COM	$4.6M	0.1%	3,345 SH	New
COMMERCE BANCSHARES INC COM	COM	$133K	0.0%Prev: 0.0%	2,702 SH	Increased+2,674 SH
COMPANIA DE MINAS BUENAVENTU S	COM	$513K	0.0%	14,663 SH	New
CONAGRA BRANDS INC COM	COM	$282K	0.0%Prev: 0.0%	18,392 SH	Increased+11,299 SH
CONCENTRA GROUP HOLDINGS PAR C	COM	$1.5M	0.0%	70,672 SH	New
CONOCOPHILLIPS COM	COM	$20.4M	0.2%Prev: 0.1%	155,946 SH	Increased+126,273 SH
CONSOLIDATED EDISON INC COM	COM	$5.6M	0.1%Prev: 0.0%	50,249 SH	Increased+43,672 SH
CONSTELLATION BRANDS INC CL A	COM	$1.5M	0.0%Prev: 0.0%	10,264 SH	Increased+7,541 SH
CONSTELLATION ENERGY CORP COM	COM	$6.0M	0.1%Prev: 0.1%	21,530 SH	Increased+11,924 SH
COOPER COS INC COM	COM	$239K	0.0%Prev: 0.0%	3,342 SH	Decreased+483 SH
COPART INC COM	COM	$909K	0.0%Prev: 0.0%	27,378 SH	Increased+14,753 SH
COPT DEFENSE PROPERTIES SHS BE	COM	$666K	0.0%	21,771 SH	New
CORE MAIN INC CL A	COM	$140K	0.0%	2,830 SH	New
CORECIVIC INC COM	COM	$760K	0.0%	40,195 SH	New
CORNING INC COM	COM	$7.6M	0.1%Prev: 0.0%	56,245 SH	Increased+36,212 SH
CORPAY INC COM SHS	COM	$835K	0.0%Prev: 0.0%	2,869 SH	Increased+1,865 SH
CORTEVA INC COM	COM	$5.6M	0.1%Prev: 0.0%	66,429 SH	Increased+56,588 SH
COSTAR GROUP INC COM	COM	$580K	0.0%Prev: 0.0%	14,374 SH	Increased+8,297 SH
COSTCO WHOLESALE CORPORATION C	COM	$35.4M	0.4%	35,622 SH	New
COTERRA ENERGY INC COM	COM	$535K	0.0%Prev: 0.0%	15,238 SH	Increased+4,303 SH
COUSINS PPTYS INC COM NEW	COM	$73K	0.0%	3,271 SH	New
COVISTA INC COM	COM	$1.6M	0.0%	14,053 SH	New
CRANE COMPANY COMMON STOCK	COM	$2.7M	0.0%	16,071 SH	New
CREDICORP LTD COM	COM	$741K	0.0%	2,186 SH	New
CRH PLC ORD	COM	$1.3M	0.0%	12,805 SH	New
CROWDSTRIKE HLDGS INC CL A	COM	$3.1M	0.0%Prev: 0.1%	8,039 SH	Decreased-1,176 SH
CROWN CASTLE INC COM	COM	$587K	0.0%Prev: 0.0%	7,224 SH	Decreased+986 SH
CROWN HLDGS INC COM	COM	$5.2M	0.1%Prev: 0.0%	52,304 SH	Increased+52,287 SH
CSX CORP COM	COM	$2.4M	0.0%Prev: 0.0%	58,917 SH	Increased+25,327 SH
CTS CORP COM	COM	$698K	0.0%	14,610 SH	New
CUBESMART COM	COM	$3.4M	0.0%	93,199 SH	New
CUMMINS INC COM	COM	$5.4M	0.1%Prev: 0.0%	10,117 SH	Increased+8,142 SH
CURTISS WRIGHT CORP COM	COM	$13.4M	0.1%Prev: 0.0%	19,642 SH	Increased+19,635 SH
CUSTOMERS BANCORP INC COM	COM	$823K	0.0%	11,861 SH	New
CVB FINL CORP COM	COM	$2K	0.0%	108 SH	New
CVS HEALTH CORP COM	COM	$10.1M	0.1%Prev: 0.1%	141,197 SH	Increased+89,351 SH
D R HORTON INC COM	COM	$1.3M	0.0%Prev: 0.0%	9,566 SH	Increased+3,980 SH
D-WAVE QUANTUM INC COM	COM	$73K	0.0%	5,092 SH	New
DANAHER CORP DEL COM	COM	$4.5M	0.1%	23,547 SH	New
DARDEN RESTAURANTS INC COM	COM	$2.7M	0.0%Prev: 0.0%	13,938 SH	Increased+12,191 SH
DARLING INGREDIENTS INC COM	COM	$6.2M	0.1%	99,739 SH	New
DATADOG INC CL A COM	COM	$1.4M	0.0%	11,841 SH	New
DAVITA INC COM	COM	$111K	0.0%Prev: 0.0%	720 SH	Increased+89 SH
DBX ETF TR XTRACK USD HIGH	COM	$60K	0.0%Prev: 0.5%	1,690 SH	Decreased-496,368 SH
DBX ETF TR XTRACKERS MSCI	COM	$4K	0.0%Prev: 0.0%	66 SH	Increased+31 SH
DECKERS OUTDOOR CORP COM	COM	$262K	0.0%Prev: 0.0%	2,622 SH	Increased+443 SH
DEERE CO COM	COM	$3.4M	0.0%Prev: 0.1%	6,079 SH	Increased+1,483 SH
DELL TECHNOLOGIES INC CL C	COM	$1.7M	0.0%Prev: 0.1%	10,414 SH	Decreased-12,819 SH
DELTA AIR LINES INC COM NEW	COM	$909K	0.0%	13,673 SH	New
DELUXE CORP MEDIUM TERM NTS CO	COM	$698K	0.0%	25,330 SH	New
DEVON ENERGY CORP NEW COM	COM	$4.4M	0.0%Prev: 0.0%	86,760 SH	Increased+77,297 SH
DEXCOM INC COM	COM	$915K	0.0%Prev: 0.0%	14,563 SH	Increased+8,955 SH
DIAGEO PLC SPON ADR NEW	COM	$1.1M	0.0%Prev: 0.0%	15,442 SH	Increased+4,598 SH
DIAMONDBACK ENERGY INC COM	COM	$1.5M	0.0%Prev: 0.0%	7,794 SH	Increased+5,062 SH
DIAMONDROCK HOSPITALITY CO COM	COM	$1.0M	0.0%	107,433 SH	New
DICKS SPORTING GOODS INC COM	COM	$793	0.0%Prev: 0.0%	4 SH	Decreased-20 SH
DIGI INTL INC COM	COM	$673K	0.0%	13,960 SH	New
DIGITAL RLTY TR INC COM	COM	$1.2M	0.0%Prev: 0.0%	6,523 SH	Increased+1,979 SH
DIMENSIONAL ETF TRUST CALIF MU	COM	$3K	0.0%Prev: 0.0%	60 SH	Increased+31 SH
DIMENSIONAL ETF TRUST EMGR CRE	COM	$94.1M	1.1%Prev: 0.5%	2,777,922 SH	Increased+2,101,875 SH
DIMENSIONAL ETF TRUST INTL HIG	COM	$51K	0.0%	1,572 SH	New
DIMENSIONAL ETF TRUST US HIGH	COM	$15K	0.0%Prev: 0.5%	410 SH	Decreased-468,895 SH
DIMENSIONAL ETF TRUST US SMALL	COM	$3.6M	0.0%	104,016 SH	New
DIODES INC COM	COM	$906K	0.0%	13,269 SH	New
DISNEY WALT CO COM	COM	$7.4M	0.1%Prev: 0.1%	76,839 SH	Increased+36,829 SH
DOCUSIGN INC COM	COM	$266K	0.0%Prev: 0.0%	5,612 SH	Increased+4,242 SH
DOLBY LABORATORIES INC COM CL	COM	$652K	0.0%Prev: 0.0%	10,922 SH	Increased+10,904 SH
DOLLAR GEN CORP COM	COM	$2.3M	0.0%	19,252 SH	New
DOLLAR TREE INC COM	COM	$886K	0.0%Prev: 0.0%	8,095 SH	Increased+5,190 SH
DOMINION ENERGY INC COM	COM	$1.9M	0.0%Prev: 0.0%	30,679 SH	Increased+14,228 SH
DOMINOS PIZZA INC COM	COM	$1.8M	0.0%Prev: 0.0%	5,068 SH	Increased+4,573 SH
DONALDSON INC COM	COM	$2.9M	0.0%	33,666 SH	New
DOORDASH INC CL A	COM	$1.1M	0.0%Prev: 0.0%	7,424 SH	Increased+2,558 SH
DORIAN LPG LTD SHS USD	COM	$755K	0.0%	22,066 SH	New
DOUBLEVERIFY HLDGS INC COM	COM	$625K	0.0%	65,782 SH	New
DOVER CORP COM	COM	$1.2M	0.0%Prev: 0.0%	5,623 SH	Increased+3,654 SH
DOW HLDGS INC COM	COM	$507K	0.0%	12,181 SH	New
DOXIMITY INC CL A	COM	$134K	0.0%Prev: 0.0%	5,756 SH	Increased+3,627 SH
DROPBOX INC CL A	COM	$608K	0.0%Prev: 0.0%	26,743 SH	Increased+26,690 SH
DT MIDSTREAM INC COMMON STOCK	COM	$252K	0.0%Prev: 0.0%	1,872 SH	Increased+1,857 SH
DTE ENERGY CO COM	COM	$2.9M	0.0%Prev: 0.0%	19,944 SH	Increased+10,044 SH
DUKE ENERGY CORP NEW COM NEW	COM	$7.8M	0.1%Prev: 0.1%	59,803 SH	Increased+44,625 SH
DUPONT DE NEMOURS INC COM	COM	$979K	0.0%Prev: 0.0%	21,366 SH	Increased+13,882 SH
DUTCH BROS INC CL A	COM	$1K	0.0%	20 SH	New
DYCOM INDS INC COM	COM	$213K	0.0%	628 SH	New
DYNATRACE INC COM NEW	COM	$183K	0.0%Prev: 0.0%	4,945 SH	Increased+4,924 SH
E L F BEAUTY INC COM	COM	$139K	0.0%Prev: 0.0%	2,296 SH	Increased+1,534 SH
EAST WEST BANCORP INC COM	COM	$3.7M	0.0%Prev: 0.0%	35,223 SH	Increased+35,192 SH
EASTGROUP PPTYS INC COM	COM	$216K	0.0%Prev: 0.0%	1,167 SH	Increased+1,159 SH
EASTMAN CHEM CO COM	COM	$8.2M	0.1%Prev: 0.0%	107,278 SH	Increased+105,625 SH
EATON CORP PLC SHS	COM	$10.6M	0.1%Prev: 0.1%	29,771 SH	Increased+16,837 SH
EBAY INC. COM	COM	$1.7M	0.0%Prev: 0.0%	18,975 SH	Increased+6,734 SH
ECHOSTAR CORP CL A	COM	$293K	0.0%	2,506 SH	New
ECOLAB INC COM	COM	$3.1M	0.0%Prev: 0.0%	11,664 SH	Increased+7,314 SH
EDISON INTL COM	COM	$3.8M	0.0%Prev: 0.0%	51,889 SH	Increased+32,883 SH
EDWARDS LIFESCIENCES CORP COM	COM	$2.5M	0.0%Prev: 0.0%	30,717 SH	Increased+22,201 SH
EEM 260515C00061000	COM	$28K	0.0%	500,000 SH	New
ELECTRONIC ARTS INC COM	COM	$821K	0.0%Prev: 0.0%	4,026 SH	Increased+603 SH
ELEVANCE HEALTH INC FORMERLY C	COM	$1.8M	0.0%	6,108 SH	New
ELI LILLY CO COM	COM	$49.1M	0.6%Prev: 0.2%	53,382 SH	Increased+43,891 SH
EMBRAER S.A. SPONSORED ADS	COM	$475	0.0%	8 SH	New
EMCOR GROUP INC COM	COM	$3.6M	0.0%Prev: 0.0%	4,861 SH	Increased+4,851 SH
EMERSON ELEC CO COM	COM	$1.8M	0.0%Prev: 0.0%	13,613 SH	Increased+3,562 SH
ENACT HLDGS INC COM	COM	$3.2M	0.0%	78,258 SH	New
ENBRIDGE INC COM	COM	$15K	0.0%Prev: 0.1%	274 SH	Decreased-63,023 SH
ENCOMPASS HEALTH CORP COM	COM	$4.5M	0.0%Prev: 0.0%	46,123 SH	Increased+46,100 SH
ENCORE CAP GROUP INC COM	COM	$727K	0.0%	10,361 SH	New
ENERSYS COM	COM	$4.2M	0.0%	24,138 SH	New
ENI SPA SPONSORED ADR	COM	$2K	0.0%	36 SH	New
ENOVA INTL INC COM	COM	$2.3M	0.0%	17,215 SH	New
ENSIGN GROUP INC COM	COM	$5.4M	0.1%	26,970 SH	New
ENTEGRIS INC COM	COM	$469	0.0%	4 SH	New
ENTERGY CORP NEW COM	COM	$2.5M	0.0%Prev: 0.0%	22,529 SH	Increased+12,469 SH
ENTERPRISE PRODS PARTNERS L CO	COM	$53K	0.0%	1,418 SH	New
ENVISTA HOLDINGS CORPORATION C	COM	$739K	0.0%	29,127 SH	New
EOG RES INC COM	COM	$7.7M	0.1%Prev: 0.1%	53,346 SH	Increased+36,984 SH
EPAM SYS INC COM	COM	$131K	0.0%Prev: 0.0%	966 SH	Decreased+153 SH
EPLUS INC COM	COM	$681K	0.0%	9,048 SH	New
EPR PPTYS COM SH BEN INT	COM	$1.2M	0.0%	23,172 SH	New
EQT CORP COM	COM	$4.8M	0.1%Prev: 0.0%	75,441 SH	Increased+45,513 SH
EQUIFAX INC COM	COM	$376K	0.0%Prev: 0.0%	2,090 SH	Decreased+304 SH
EQUINIX INC COM	COM	$7.9M	0.1%Prev: 0.1%	8,010 SH	Increased+5,615 SH
EQUINOR ASA SPONSORED ADR	COM	$844	0.0%	20 SH	New
EQUITY LIFESTYLE PROPERTIES CO	COM	$189K	0.0%	3,028 SH	New
EQUITY RESIDENTIAL SH BEN INT	COM	$2.0M	0.0%Prev: 0.0%	34,225 SH	Increased+29,280 SH
ERIE INDTY CO CL A	COM	$822K	0.0%Prev: 0.0%	3,288 SH	Increased+2,930 SH
ESCO TECHNOLOGIES INC COM	COM	$4.4M	0.0%	15,818 SH	New
ESSENT GROUP LTD COM	COM	$3.7M	0.0%Prev: 0.0%	63,338 SH	Increased+63,316 SH
ESSENTIAL PPTYS RLTY TR INC CO	COM	$97K	0.0%	3,183 SH	New
ESSEX PPTY TR INC COM	COM	$716K	0.0%Prev: 0.0%	2,960 SH	Increased+2,031 SH
ETFIS SER TR I VIRTUS REAVES U	COM	$4K	0.0%	52 SH	New
ETSY INC COM	COM	$763K	0.0%	15,257 SH	New
EVERCORE INC CLASS A	COM	$5.1M	0.1%	16,919 SH	New
EVEREST GROUP LTD COM	COM	$375K	0.0%Prev: 0.0%	1,148 SH	Increased+523 SH
EVERGY INC COM	COM	$845K	0.0%Prev: 0.0%	10,312 SH	Increased+6,959 SH
EVERPURE INC CL A	COM	$1K	0.0%	20 SH	New
EVERSOURCE ENERGY COM	COM	$2.4M	0.0%Prev: 0.0%	34,726 SH	Increased+29,464 SH
EVERTEC INC COM	COM	$724K	0.0%	25,725 SH	New
EVERUS CONSTR GROUP COM	COM	$112K	0.0%	950 SH	New
EXCHANGE TRADED CONCEPTS TRU R	COM	$826	0.0%Prev: 0.0%	14 SH	Increased+8 SH
EXELIXIS INC COM	COM	$1.9M	0.0%Prev: 0.0%	43,441 SH	Increased+43,375 SH
EXELON CORP COM	COM	$3.8M	0.0%Prev: 0.0%	78,442 SH	Increased+58,744 SH
EXLSERVICE HLDGS INC COM	COM	$1.7M	0.0%	56,645 SH	New
EXPAND ENERGY CORPORATION COM	COM	$3.5M	0.0%Prev: 0.0%	32,216 SH	Increased+29,146 SH
EXPEDIA GROUP INC COM NEW	COM	$1.1M	0.0%Prev: 0.0%	4,722 SH	Increased+2,942 SH
EXPEDITORS INTL WASH INC COM	COM	$2.1M	0.0%Prev: 0.0%	14,449 SH	Increased+12,440 SH
EXTRA SPACE STORAGE INC COM	COM	$958K	0.0%Prev: 0.0%	7,305 SH	Increased+4,234 SH
EXXON MOBIL CORP COM	COM	$66.6M	0.7%Prev: 0.2%	392,624 SH	Increased+338,043 SH
EZCORP INC CL A NON VTG	COM	$669K	0.0%	26,356 SH	New
F N B CORP COM	COM	$107K	0.0%	6,390 SH	New
F5 INC COM	COM	$2.3M	0.0%Prev: 0.0%	7,877 SH	Increased+7,032 SH
FACTSET RESH SYS INC COM	COM	$295K	0.0%Prev: 0.0%	1,358 SH	Increased+814 SH
FAIR ISAAC CORP COM	COM	$712K	0.0%Prev: 0.0%	667 SH	Increased+317 SH
FASTENAL CO COM	COM	$3.4M	0.0%Prev: 0.0%	73,631 SH	Increased+62,096 SH
FEDERAL RLTY INVT TR NEW SH BE	COM	$1.3M	0.0%Prev: 0.0%	12,208 SH	Increased+11,095 SH
FEDERATED HERMES ETF TRUST MDT	COM	$18K	0.0%	586 SH	New
FEDERATED HERMES INC CL B	COM	$2.4M	0.0%	42,210 SH	New
FEDEX CORP COM	COM	$11.4M	0.1%Prev: 0.0%	32,135 SH	Increased+25,945 SH
FIDELITY COVINGTON TRUST DISRU	COM	$295	0.0%	8 SH	New
FIDELITY COVINGTON TRUST MSCI	COM	$1K	0.0%	20 SH	New
FIDELITY MERRIMACK STR TR TOTA	COM	$57.9M	0.6%Prev: 0.5%	1,274,360 SH	Increased+875,509 SH
FIDELITY NATL FINL INC COM SHS	COM	$6K	0.0%	132 SH	New
FIDELITY NATL INFORMATION SV C	COM	$419K	0.0%Prev: 0.0%	8,927 SH	Decreased+1,295 SH
FIFTH THIRD BANCORP COM	COM	$3.0M	0.0%Prev: 0.0%	63,904 SH	Increased+46,225 SH
FIRST AMERN FINL CORP COM	COM	$165K	0.0%	2,739 SH	New
FIRST BANCORP CORPORATION COM	COM	$1.4M	0.0%	64,224 SH	New
FIRST COMWLTH FINL CORP PA COM	COM	$727K	0.0%Prev: 0.0%	41,643 SH	Increased+41,628 SH
FIRST FINANCIAL CORPORATION CO	COM	$3K	0.0%	46 SH	New
FIRST INDL RLTY TR INC COM	COM	$3.8M	0.0%Prev: 0.0%	65,418 SH	Increased+65,391 SH
FIRST MAJESTIC SILVER CORP COM	COM	$687	0.0%	32 SH	New
FIRST SOLAR INC COM	COM	$897K	0.0%Prev: 0.0%	4,548 SH	Increased+3,011 SH
FIRST TR EXCH TRADED FD III HO	COM	$6K	0.0%Prev: 0.0%	164 SH	Decreased-53 SH
FIRST TR EXCHANGE TRADED FD BU	COM	$34K	0.0%	1,500 SH	New
FIRST TR EXCHANGE-TRADED FD CL	COM	$7K	0.0%	62 SH	New
FIRST TR EXCHANGE-TRADED FD WT	COM	$466K	0.0%	4,522 SH	New
FIRST TR EXCHNG TRADED FD VI F	COM	$40.7M	0.5%Prev: 0.2%	887,310 SH	Increased+684,929 SH
FIRST TR EXCHNG TRADED FD VI S	COM	$2K	0.0%	44 SH	New
FIRSTCASH HOLDINGS INC COM	COM	$5.1M	0.1%Prev: 0.0%	27,230 SH	Increased+27,216 SH
FIRSTENERGY CORP COM	COM	$1.6M	0.0%Prev: 0.0%	31,590 SH	Increased+23,944 SH
FISERV INC COM	COM	$532K	0.0%Prev: 0.1%	9,541 SH	Decreased+1,331 SH
FIVE BELOW INC COM	COM	$5.3M	0.1%	23,407 SH	New
FLEXSHARES TR FLEXSHARES ULTRA	COM	$529K	0.0%	7,060 SH	New
FLEXSHARES TR IBOXX 3R TARGT	COM	$336K	0.0%	13,958 SH	New
FLEXSHARES TR STOX US ESG SLCT	COM	$1.9M	0.0%	12,560 SH	New
FLEXTRONICS INTL LTD ORD	COM	$134K	0.0%	2,047 SH	New
FLOWERS FOODS INC COM	COM	$6K	0.0%	692 SH	New
FLOWSERVE CORP COM	COM	$213K	0.0%Prev: 0.0%	2,893 SH	Increased+2,868 SH
FMC CORP COM NEW	COM	$6K	0.0%	360 SH	New
FORD MTR CO COM	COM	$1.6M	0.0%Prev: 0.0%	138,622 SH	Increased+30 SH
FORMFACTOR INC COM	COM	$140K	0.0%	1,445 SH	New
FORTINET INC COM	COM	$1.5M	0.0%Prev: 0.1%	18,330 SH	Decreased-6,278 SH
FORTIVE CORP COM	COM	$831K	0.0%Prev: 0.0%	15,029 SH	Increased+10,129 SH
FORTREA HLDGS INC COMMON STOCK	COM	$2K	0.0%	174 SH	New
FOUR CORNERS PPTY TR INC COM	COM	$1.1M	0.0%	46,190 SH	New
FOX CORP CL A COM	COM	$217K	0.0%Prev: 0.0%	3,717 SH	Increased+557 SH
FOX CORP CL B COM	COM	$116K	0.0%Prev: 0.0%	2,180 SH	Increased+288 SH
FRANCO NEV CORP COM	COM	$494	0.0%	2 SH	New
FRANKLIN ELEC INC COM	COM	$1.2M	0.0%	12,573 SH	New
FRANKLIN RESOURCES INC COM	COM	$262K	0.0%Prev: 0.0%	11,076 SH	Increased+6,557 SH
FREEDOM HOLDING CORP COM	COM	$869	0.0%	6 SH	New
FREEPORT MCMORAN INC CL B	COM	$18.0M	0.2%	307,705 SH	New
FRESHPET INC COM	COM	$825	0.0%	14 SH	New
FRONTDOOR INC COM	COM	$2.4M	0.0%Prev: 0.0%	45,964 SH	Increased+45,939 SH
FTI CONSULTING INC COM	COM	$92K	0.0%Prev: 0.0%	522 SH	Increased+514 SH
G III APPAREL GROUP LTD COM	COM	$651K	0.0%	23,490 SH	New
GALLAGHER ARTHUR J CO COM	COM	$1.0M	0.0%Prev: 0.0%	4,698 SH	Decreased+614 SH
GAMING LEISURE P COM	COM	$3.0M	0.0%	67,987 SH	New
GARMIN LTD SHS	COM	$7.7M	0.1%Prev: 0.0%	33,392 SH	Increased+29,852 SH
GARTNER INC COM	COM	$218K	0.0%Prev: 0.0%	1,377 SH	Decreased+270 SH
GATES INDL CORP PLC ORD SHS	COM	$129K	0.0%	5,693 SH	New
GE AEROSPACE COM NEW	COM	$9.3M	0.1%Prev: 0.1%	32,630 SH	Increased+14,460 SH
GE HEALTHCARE TECHNOLOGIES I C	COM	$555K	0.0%Prev: 0.0%	7,801 SH	Increased+1,148 SH
GE VERNOVA INC COM	COM	$21.5M	0.2%Prev: 0.1%	24,650 SH	Increased+16,127 SH
GEN DIGITAL INC COM	COM	$172K	0.0%Prev: 0.0%	9,110 SH	Decreased+1,295 SH
GENERAC HLDGS INC COM	COM	$7.0M	0.1%Prev: 0.0%	36,000 SH	Increased+35,146 SH
GENERAL DYNAMICS CORP COM	COM	$17.5M	0.2%Prev: 0.0%	51,098 SH	Increased+46,454 SH
GENERAL MILLS INC COM	COM	$1.6M	0.0%	42,857 SH	New
GENERAL MTRS CO COM	COM	$9.3M	0.1%Prev: 0.1%	124,760 SH	Increased+88,651 SH
GENESIS ENERGY L P UNIT LTD PA	COM	$606	0.0%Prev: 0.0%	34 SH	Increased+17 SH
GENMAB A/S SPONSORED ADS	COM	$1K	0.0%	42 SH	New
GENPACT LIMITED SHS	COM	$1.3M	0.0%Prev: 0.1%	35,591 SH	Decreased-2,933 SH
GENTEX CORP COM	COM	$2.2M	0.0%	100,037 SH	New
GENUINE PARTS CO COM	COM	$662K	0.0%Prev: 0.0%	6,262 SH	Increased+4,266 SH
GETTY RLTY CORP NEW COM	COM	$672K	0.0%	21,121 SH	New
GILDAN ACTIVEWEAR INC COM	COM	$556	0.0%	10 SH	New
GILEAD SCIENCES INC COM	COM	$19.8M	0.2%Prev: 0.1%	141,760 SH	Increased+117,099 SH
GLOBAL PMTS INC COM	COM	$731K	0.0%Prev: 0.0%	10,857 SH	Increased+7,281 SH
GLOBAL X FDS DEFENSE TECH ETF	COM	$567	0.0%	8 SH	New
GLOBAL X FDS RBTCS ARTFL INTE	COM	$465	0.0%Prev: 0.0%	14 SH	Increased+4 SH
GLOBAL X FDS U S ELECTRIFICAT	COM	$833	0.0%Prev: 0.0%	26 SH	Increased+13 SH
GLOBAL X FDS US INFR DEV ETF	COM	$256K	0.0%	5,034 SH	New
GLOBAL X FDS US PFD ETF	COM	$2K	0.0%	88 SH	New
GLOBE LIFE INC COM	COM	$1.6M	0.0%Prev: 0.0%	11,437 SH	Increased+10,234 SH
GLOBUS MED INC CL A	COM	$5.4M	0.1%Prev: 0.0%	62,565 SH	Increased+62,544 SH
GODADDY INC CL A	COM	$205K	0.0%Prev: 0.1%	2,478 SH	Decreased-9,575 SH
GOLD FIELDS LTD SPONSORED ADR	COM	$176K	0.0%	3,869 SH	New
GOLDMAN SACHS ETF TR EQUAL WEI	COM	$13.2M	0.1%Prev: 0.4%	156,359 SH	Decreased-35,662 SH
GOLDMAN SACHS ETF TR SP 500 PR	COM	$5.5M	0.1%	111,432 SH	New
GOLDMAN SACHS GROUP INC COM	COM	$7.8M	0.1%Prev: 0.1%	9,207 SH	Increased+1,131 SH
GORMAN RUPP CO COM	COM	$249	0.0%	4 SH	New
GRACO INC COM	COM	$6.7M	0.1%Prev: 0.0%	79,394 SH	Increased+79,377 SH
GRAHAM HLDGS CO COM CL B	COM	$822K	0.0%	779 SH	New
GRAND CANYON ED INC COM	COM	$1.8M	0.0%Prev: 0.0%	10,723 SH	Increased+10,715 SH
GRANITE CONSTR INC COM	COM	$80K	0.0%	671 SH	New
GREEN BRICK PARTNERS INC COM	COM	$920K	0.0%	14,282 SH	New
GREIF INC CL A	COM	$684K	0.0%	10,197 SH	New
GRIFFON CORP COM	COM	$11K	0.0%	158 SH	New
GSK PLC SPONSORED ADR	COM	$2.3M	0.0%Prev: 0.0%	42,478 SH	Increased+25,526 SH
GUIDEWIRE SOFTWARE INC COM	COM	$163K	0.0%	1,088 SH	New
HAEMONETICS CORP MASS COM	COM	$1.3M	0.0%	22,854 SH	New
HALEON PLC SPON ADS	COM	$4.0M	0.0%	404,060 SH	New
HALLIBURTON CO COM	COM	$1.8M	0.0%Prev: 0.0%	45,085 SH	Increased+32,601 SH
HALOZYME THERAPEUTICS INC COM	COM	$80K	0.0%	1,244 SH	New
HANMI FINL CORP COM NEW	COM	$720K	0.0%	27,547 SH	New
HANOVER INS GROUP INC COM	COM	$3.9M	0.0%Prev: 0.0%	22,655 SH	Increased+22,645 SH
HARBOR ETF TRUST INTERNATNAL C	COM	$12K	0.0%	400 SH	New
HARMONY BIOSCIENCES HLDGS IN C	COM	$690K	0.0%	24,648 SH	New
HARMONY GOLD MNG LTD SPONSORED	COM	$512	0.0%	34 SH	New
HARTFORD INSURANCE GROUP INC C	COM	$5.4M	0.1%Prev: 0.0%	40,156 SH	Increased+35,995 SH
HASBRO INC COM	COM	$393K	0.0%Prev: 0.0%	4,198 SH	Increased+2,258 SH
HCA HEALTHCARE INC COM	COM	$12.9M	0.1%Prev: 0.0%	27,359 SH	Increased+24,184 SH
HCI GROUP INC COM	COM	$1.3M	0.0%	8,660 SH	New
HEALTHCARE SVCS GROUP INC COM	COM	$659K	0.0%	35,528 SH	New
HEALTHPEAK PROPERTIES INC COM	COM	$195K	0.0%Prev: 0.0%	11,848 SH	Decreased+1,755 SH
HEALTHSTREAM INC COM	COM	$660K	0.0%	31,872 SH	New
HECLA MINING COMPANY COM	COM	$2.5M	0.0%	132,521 SH	New
HENRY JACK ASSOC INC COM	COM	$326K	0.0%Prev: 0.0%	2,062 SH	Increased+1,016 SH
HERSHEY CO COM	COM	$2.9M	0.0%Prev: 0.0%	13,745 SH	Increased+8,765 SH
HEWLETT PACKARD ENTERPRISE C C	COM	$941K	0.0%Prev: 0.0%	39,535 SH	Increased+4,041 SH
HF SINCLAIR CORP COM	COM	$8.0M	0.1%Prev: 0.0%	129,099 SH	Increased+129,089 SH
HILTON WORLDWIDE HLDGS INC COM	COM	$2.6M	0.0%Prev: 0.0%	8,528 SH	Increased+5,069 SH
HOLOGIC INC COM	COM	$289K	0.0%Prev: 0.0%	3,818 SH	Increased+522 SH
HOME DEPOT INC COM	COM	$21.6M	0.2%Prev: 0.1%	65,727 SH	Increased+54,483 SH
HONEYWELL INTL INC COM	COM	$11.0M	0.1%Prev: 0.1%	48,534 SH	Increased+36,630 SH
HORIZON FDS CORE BOND ETF	COM	$54K	0.0%	2,136 SH	New
HORIZON FDS CORE EQUITY ETF	COM	$46K	0.0%	1,684 SH	New
HORIZON FDS DIGITAL FRONTIER	COM	$23K	0.0%	850 SH	New
HORIZON FDS DIVIDEND INCOME	COM	$34K	0.0%	1,206 SH	New
HORIZON FDS EXPEDITION PLUS	COM	$778K	0.0%	29,034 SH	New
HORIZON FDS FLEXIBLE INCOME	COM	$12K	0.0%	504 SH	New
HORIZON FDS INTERNATIONAL EQ	COM	$41K	0.0%	1,540 SH	New
HORIZON FDS INTERNATIONAL MA	COM	$66K	0.0%	2,470 SH	New
HORIZON FDS LANDMARK ETF	COM	$837K	0.0%	15,984 SH	New
HORIZON FDS MANAGED RISK ETF	COM	$103K	0.0%	3,796 SH	New
HORIZON FDS NASDAQ-100 DEF	COM	$34K	0.0%	1,346 SH	New
HORIZON FDS SMALL/MID CAP CO	COM	$18K	0.0%	678 SH	New
HORMEL FOODS CORP COM	COM	$251K	0.0%Prev: 0.0%	11,233 SH	Increased+7,061 SH
HOST HOTELS RESORTS INC COM	COM	$1.8M	0.0%Prev: 0.0%	93,227 SH	Increased+83,118 SH
HOULIHAN LOKEY INC CL A	COM	$190K	0.0%Prev: 0.0%	1,320 SH	Increased+1,309 SH
HOWMET AEROSPACE INC COM	COM	$8.3M	0.1%Prev: 0.0%	35,863 SH	Increased+29,994 SH
HP INC COM	COM	$1.5M	0.0%Prev: 0.0%	80,627 SH	Increased+56,430 SH
HSBC HLDGS PLC SPON ADR NEW	COM	$3.3M	0.0%Prev: 0.0%	39,512 SH	Increased+22,724 SH
HUB GROUP INC CL A	COM	$653K	0.0%	18,110 SH	New
HUBBELL INC COM	COM	$1.2M	0.0%Prev: 0.0%	2,346 SH	Increased+1,576 SH
HUBSPOT INC COM	COM	$2K	0.0%Prev: 0.0%	10 SH	Decreased-482 SH
HUMANA INC COM	COM	$406K	0.0%Prev: 0.0%	2,339 SH	Decreased+300 SH
HUNT J B TRANS SVCS INC COM	COM	$9.8M	0.1%Prev: 0.0%	46,456 SH	Increased+45,316 SH
HUNTINGTON BANCSHARES INC COM	COM	$386K	0.0%Prev: 0.0%	24,693 SH	Increased+3,829 SH
HUNTINGTON INGALLS INDS INC CO	COM	$9.3M	0.1%Prev: 0.0%	24,416 SH	Increased+23,855 SH
HUNTSMAN CORP COM	COM	$35K	0.0%	2,626 SH	New
HYSTER-YALE INC CL A	COM	$325	0.0%	10 SH	New
IAMGOLD CORP COM	COM	$640	0.0%	34 SH	New
IDEX CORP COM	COM	$1.8M	0.0%Prev: 0.0%	9,515 SH	Increased+8,428 SH
IDEXX LABS INC COM	COM	$1.6M	0.0%Prev: 0.0%	2,830 SH	Increased+1,485 SH
ILLINOIS TOOL WKS INC COM	COM	$3.7M	0.0%Prev: 0.0%	14,102 SH	Increased+9,109 SH
ILLUMINA INC COM	COM	$154K	0.0%	1,252 SH	New
IMPERIAL OIL LTD COM NEW	COM	$1K	0.0%	8 SH	New
INCYTE CORP COM	COM	$2.1M	0.0%Prev: 0.0%	22,530 SH	Increased+20,201 SH
INDIVIOR PHARMACEUTICALS INC C	COM	$870K	0.0%	28,547 SH	New
INGERSOLL RAND INC COM	COM	$1.2M	0.0%Prev: 0.0%	14,817 SH	Increased+9,028 SH
INGREDION INC COM	COM	$2.8M	0.0%	25,312 SH	New
INNOSPEC INC COM	COM	$727K	0.0%	9,956 SH	New
INNOVATOR ETFS TRUST US EQTY P	COM	$12.9M	0.1%Prev: 0.1%	279,204 SH	Increased+234,442 SH
INNOVATOR ETFS TRUST US SML CP	COM	$2.3M	0.0%	62,316 SH	New
INNOVEX INTERNATIONAL INC COM	COM	$772K	0.0%	31,651 SH	New
INNOVIVA INC COM	COM	$1.0M	0.0%	44,461 SH	New
INSMED INC COM PAR $.01	COM	$981	0.0%	6 SH	New
INSPERITY INC COM	COM	$6K	0.0%Prev: 0.0%	220 SH	Increased+214 SH
INSPIRE MED SYS INC COM	COM	$2K	0.0%	36 SH	New
INSTEEL INDS INC COM	COM	$716K	0.0%	21,293 SH	New
INSULET CORP COM	COM	$820K	0.0%Prev: 0.0%	3,906 SH	Increased+2,434 SH
INTEL CORP COM	COM	$7.3M	0.1%Prev: 0.1%	165,006 SH	Increased+7,711 SH
INTERACTIVE BROKERS GROUP IN C	COM	$3.2M	0.0%Prev: 0.0%	47,256 SH	Increased+47,227 SH
INTERCONTINENTAL EXCHANGE IN C	COM	$5.8M	0.1%Prev: 0.0%	36,665 SH	Increased+26,972 SH
INTERDIGITAL INC COM	COM	$118K	0.0%	393 SH	New
INTERFACE INC COM	COM	$634K	0.0%	25,426 SH	New
INTERNATIONAL BANCSHARES COR C	COM	$794K	0.0%	11,807 SH	New
INTERNATIONAL BUSINESS MACHS C	COM	$10.8M	0.1%Prev: 0.2%	45,041 SH	Increased+16,726 SH
INTERNATIONAL FLAVORSFRAGRA CO	COM	$319K	0.0%Prev: 0.0%	4,392 SH	Increased+721 SH
INTERNATIONAL PAPER CO COM	COM	$316K	0.0%Prev: 0.0%	8,864 SH	Decreased+1,235 SH
INTERNATIONAL SEAWAYS INC COM	COM	$63K	0.0%	863 SH	New
INTERPARFUMS INC COM	COM	$9K	0.0%	102 SH	New
INTUIT COM	COM	$5.8M	0.1%Prev: 0.2%	13,404 SH	Decreased+3,900 SH
INTUITIVE MACHINES INC CLASS A	COM	$31K	0.0%	1,666 SH	New
INTUITIVE SURGICAL INC COM NEW	COM	$11.2M	0.1%Prev: 0.2%	24,331 SH	Increased+13,267 SH
INVESCO EXCH TRADED FD TR II K	COM	$32.1M	0.4%Prev: 0.7%	405,129 SH	Increased+23,441 SH
INVESCO EXCH TRADED FD TR II P	COM	$5K	0.0%Prev: 0.0%	480 SH	Increased+446 SH
INVESCO EXCH TRADED FD TR II S	COM	$107K	0.0%	2,166 SH	New
INVESCO EXCHANGE TRADED FD T S	COM	$151.2M	1.7%Prev: 6.5%	788,474 SH	Decreased-470,696 SH
INVESCO EXCHANGE TRADED FD T W	COM	$34K	0.0%Prev: 0.0%	504 SH	Increased+251 SH
INVESCO LTD SHS	COM	$359K	0.0%Prev: 0.0%	14,770 SH	Increased+8,248 SH
INVESCO QQQ TR UNIT SER 1	COM	$6.5M	0.1%Prev: 0.0%	11,244 SH	Increased+10,316 SH
INVITATION HOMES INC COM	COM	$2.2M	0.0%Prev: 0.0%	86,928 SH	Increased+78,746 SH
IONIS PHARMACEUTICALS INC COM	COM	$4K	0.0%	48 SH	New
IONQ INC COM	COM	$78K	0.0%	2,703 SH	New
IQVIA HLDGS INC COM	COM	$843K	0.0%Prev: 0.0%	4,943 SH	Increased+2,541 SH
IRIDIUM COMMUNICATIONS INC COM	COM	$793K	0.0%	28,584 SH	New
IRON MTN INC DEL COM	COM	$649K	0.0%Prev: 0.0%	6,353 SH	Increased+2,138 SH
ISHARES INC CORE MSCI EMKT	COM	$77.4M	0.9%Prev: 2.0%	1,110,229 SH	Increased-115,002 SH
ISHARES INC MSCI AUST ETF	COM	$1K	0.0%	42 SH	New
ISHARES INC MSCI BRAZIL ETF	COM	$2K	0.0%	40 SH	New
ISHARES INC MSCI EMERG MRKT	COM	$8.1M	0.1%Prev: 0.1%	124,940 SH	Increased+67,871 SH
ISHARES INC MSCI EURZONE ETF	COM	$1K	0.0%	18 SH	New
ISHARES INC MSCI FRANCE ETF	COM	$868	0.0%Prev: 0.0%	20 SH	Increased+4 SH
ISHARES INC MSCI GERMANY ETF	COM	$873	0.0%Prev: 0.0%	22 SH	Decreased-3 SH
ISHARES INC MSCI HONG KG ETF	COM	$1K	0.0%Prev: 0.0%	46 SH	Increased+33 SH
ISHARES INC MSCI ISRAEL ETF	COM	$27K	0.0%	232 SH	New
ISHARES INC MSCI JAPAN ETF	COM	$24.6M	0.3%	291,595 SH	New
ISHARES INC MSCI STH KOR ETF	COM	$2K	0.0%	18 SH	New
ISHARES INC MSCI TAIWAN ETF	COM	$2K	0.0%	24 SH	New
ISHARES SILVER TR ISHARES	COM	$268K	0.0%Prev: 0.0%	3,934 SH	Increased+3,918 SH
ISHARES TR 0-3 MNTH TREASRY	COM	$13.8M	0.2%Prev: 0.2%	137,776 SH	Increased+85,035 SH
ISHARES TR 1 3 YR TREAS BD	COM	$72K	0.0%Prev: 0.0%	880 SH	Increased+98 SH
ISHARES TR 10 YR INVST GRD	COM	$35.5M	0.4%	722,529 SH	New
ISHARES TR 10-20 YR TRS ETF	COM	$12K	0.0%	120 SH	New
ISHARES TR 20 YR TR BD ETF	COM	$12.5M	0.1%Prev: 0.4%	144,934 SH	Decreased-20,953 SH
ISHARES TR 3 7 YR TREAS BD	COM	$28K	0.0%	240 SH	New
ISHARES TR 7-10 YR TRSY BD	COM	$32K	0.0%Prev: 0.2%	334 SH	Decreased-75,477 SH
ISHARES TR BROAD USD HIGH	COM	$14.9M	0.2%Prev: 0.1%	409,410 SH	Increased+317,376 SH
ISHARES TR CALIF MUN BD ETF	COM	$5K	0.0%Prev: 0.0%	88 SH	Increased+45 SH
ISHARES TR CHINA LG-CAP ETF	COM	$1K	0.0%Prev: 0.0%	40 SH	Increased
ISHARES TR CORE 1 5 YR USD	COM	$7K	0.0%Prev: 0.0%	142 SH	Increased+71 SH
ISHARES TR CORE DIV GRWTH	COM	$57.2M	0.6%Prev: 0.9%	814,939 SH	Increased+307,703 SH
ISHARES TR CORE HIGH DV ETF	COM	$51K	0.0%Prev: 0.0%	1,862 SH	Decreased+302 SH
ISHARES TR CORE MSCI EAFE	COM	$29.4M	0.3%Prev: 0.5%	325,166 SH	Increased+111,572 SH
ISHARES TR CORE MSCI INTL	COM	$339.7M	3.8%Prev: 7.5%	4,064,751 SH	Increased+416,739 SH
ISHARES TR CORE SP MCP ETF	COM	$8.3M	0.1%Prev: 1.8%	122,542 SH	Decreased-910,230 SH
ISHARES TR CORE SP SCP ETF	COM	$64.8M	0.7%Prev: 2.3%	521,012 SH	Decreased-206,319 SH
ISHARES TR CORE SP US GWT	COM	$36.8M	0.4%Prev: 0.4%	237,052 SH	Increased+141,541 SH
ISHARES TR CORE SP500 ETF	COM	$16.4M	0.2%Prev: 0.3%	25,066 SH	Increased+9,711 SH
ISHARES TR CORE US AGGBD ET	COM	$52.2M	0.6%Prev: 0.7%	529,396 SH	Increased+279,547 SH
ISHARES TR DOW JONES US ETF	COM	$5K	0.0%	30 SH	New
ISHARES TR EAFE GRWTH ETF	COM	$12K	0.0%Prev: 0.0%	104 SH	Increased+52 SH
ISHARES TR EAFE VALUE ETF	COM	$2.4M	0.0%	31,712 SH	New
ISHARES TR ESG AWARE MSCI	COM	$815K	0.0%Prev: 0.0%	17,324 SH	Increased+11,686 SH
ISHARES TR EXPANDED TECH	COM	$2.8M	0.0%Prev: 0.1%	34,548 SH	Increased+12,989 SH
ISHARES TR EXPND TEC SC ETF	COM	$854K	0.0%Prev: 0.0%	7,208 SH	Increased+7,182 SH
ISHARES TR FLTG RATE NT ETF	COM	$316K	0.0%Prev: 0.0%	6,252 SH	Increased+4,425 SH
ISHARES TR FUTURE EXPONENTI	COM	$70K	0.0%	1,034 SH	New
ISHARES TR IBOXX INV CP ETF	COM	$7.7M	0.1%Prev: 0.1%	71,406 SH	Increased+43,585 SH
ISHARES TR INTL SEL DIV ETF	COM	$1K	0.0%Prev: 0.0%	30 SH	Increased-10 SH
ISHARES TR ISHARES BIOTECH	COM	$1K	0.0%	8 SH	New
ISHARES TR ISHS 5-10YR INVT	COM	$57.0M	0.6%Prev: 0.0%	1,079,666 SH	Increased+1,079,641 SH
ISHARES TR JPMORGAN USD EMG	COM	$14.5M	0.2%Prev: 0.2%	155,694 SH	Increased+94,211 SH
ISHARES TR MBS ETF	COM	$937K	0.0%Prev: 0.0%	9,938 SH	Increased+7,048 SH
ISHARES TR MICRO-CAP ETF	COM	$5K	0.0%	34 SH	New
ISHARES TR MSCI ACWI ETF	COM	$1K	0.0%	10 SH	New
ISHARES TR MSCI ACWI EX US	COM	$169K	0.0%	2,472 SH	New
ISHARES TR MSCI DENMARK ETF	COM	$2K	0.0%	16 SH	New
ISHARES TR MSCI EAFE ETF	COM	$138K	0.0%Prev: 0.0%	1,420 SH	Increased+909 SH
ISHARES TR MSCI EAFE MIN VL	COM	$12.1M	0.1%Prev: 0.0%	132,656 SH	Increased+132,643 SH
ISHARES TR MSCI EMG MKT ETF	COM	$11K	0.0%Prev: 0.0%	200 SH	Increased+53 SH
ISHARES TR MSCI INDIA ETF	COM	$5.4M	0.1%	115,570 SH	New
ISHARES TR MSCI USA MIN VOL	COM	$120.9M	1.4%Prev: 2.2%	1,303,499 SH	Increased+507,424 SH
ISHARES TR MSCI USA MMENTM	COM	$1K	0.0%	6 SH	New
ISHARES TR MSCI USA QLT FCT	COM	$61.4M	0.7%Prev: 0.1%	319,994 SH	Increased+296,038 SH
ISHARES TR NATIONAL MUN ETF	COM	$15.9M	0.2%Prev: 0.3%	150,604 SH	Increased+45,693 SH
ISHARES TR NORTH AMERN NAT	COM	$49K	0.0%Prev: 0.0%	774 SH	Increased+741 SH
ISHARES TR PFD AND INCM SEC	COM	$99K	0.0%	3,294 SH	New
ISHARES TR RESIDENTIAL MULT	COM	$39K	0.0%	468 SH	New
ISHARES TR RUS 1000 ETF	COM	$249K	0.0%	698 SH	New
ISHARES TR RUS 1000 GRW ETF	COM	$853	0.0%Prev: 0.0%	8 SH	Decreased-326 SH
ISHARES TR RUS 2000 VAL ETF	COM	$2.0M	0.0%	10,682 SH	New
ISHARES TR RUS MD CP GR ETF	COM	$264K	0.0%Prev: 0.0%	2,062 SH	Increased+2,018 SH
ISHARES TR RUS MDCP VAL ETF	COM	$874	0.0%	6 SH	New
ISHARES TR RUS MID CAP ETF	COM	$16K	0.0%	162 SH	New
ISHARES TR RUSSELL 2000 ETF	COM	$810K	0.0%Prev: 0.0%	3,266 SH	Increased+1,615 SH
ISHARES TR SELECT DIVID ETF	COM	$854K	0.0%Prev: 0.0%	5,640 SH	Increased+2,486 SH
ISHARES TR SP 500 GRWT ETF	COM	$231K	0.0%	2,044 SH	New
ISHARES TR SP 500 VAL ETF	COM	$399K	0.0%	1,892 SH	New
ISHARES TR SP MC 400VL ETF	COM	$376K	0.0%Prev: 0.0%	2,840 SH	Increased+1,302 SH
ISHARES TR SP SMCP600VL ETF	COM	$250K	0.0%Prev: 0.0%	2,112 SH	Increased+696 SH
ISHARES TR TIPS BD ETF	COM	$15.9M	0.2%Prev: 0.4%	144,641 SH	Increased+30,807 SH
ISHARES TR TOP 20 U S STOCK	COM	$3.6M	0.0%	125,576 SH	New
ISHARES TR U.S. REAL ES ETF	COM	$756	0.0%Prev: 0.0%	8 SH	Increased+2 SH
ISHARES TR US AER DEF ETF	COM	$700K	0.0%Prev: 0.0%	3,200 SH	Increased+2,909 SH
ISHARES TR US TREAS BD ETF	COM	$4.1M	0.0%Prev: 0.0%	180,884 SH	Increased+178,795 SH
ITAU UNIBANCO HLDG S A SPON AD	COM	$2K	0.0%	264 SH	New
ITT INC COM	COM	$274K	0.0%	1,438 SH	New
J P MORGAN EXCHANGE TRADED F B	COM	$24.5M	0.3%Prev: 0.7%	338,169 SH	Increased-35,837 SH
J P MORGAN EXCHANGE TRADED F C	COM	$46.2M	0.5%Prev: 0.4%	988,340 SH	Increased+713,482 SH
J P MORGAN EXCHANGE TRADED F D	COM	$203K	0.0%	3,518 SH	New
J P MORGAN EXCHANGE TRADED F E	COM	$13K	0.0%Prev: 0.0%	228 SH	Increased+209 SH
J P MORGAN EXCHANGE TRADED F I	COM	$17.1M	0.2%	375,016 SH	New
J P MORGAN EXCHANGE TRADED F J	COM	$130K	0.0%	1,000 SH	New
J P MORGAN EXCHANGE TRADED F U	COM	$7.2M	0.1%Prev: 0.0%	90,066 SH	Increased+89,863 SH
JABIL INC COM	COM	$625K	0.0%Prev: 0.0%	2,354 SH	Increased+782 SH
JACKSON FINANCIAL INC COM CL A	COM	$3.7M	0.0%	34,941 SH	New
JACOBS SOLUTIONS INC COM	COM	$8.0M	0.1%Prev: 0.0%	63,018 SH	Increased+61,258 SH
JANUS DETROIT STR TR HENDERSON	COM	$18.9M	0.2%Prev: 0.8%	419,377 SH	Decreased-182,566 SH
JAZZ PHARMACEUTICALS PLC SHS U	COM	$896K	0.0%Prev: 0.0%	4,740 SH	Increased+4,724 SH
JEFFERIES FINANCIAL GROUP IN C	COM	$743	0.0%	18 SH	New
JOHNSON JOHNSON COM	COM	$60.7M	0.7%Prev: 0.1%	248,327 SH	Increased+220,484 SH
JOHNSON CONTROLS INTERNATION S	COM	$4.0M	0.0%	30,539 SH	New
JONES LANG LASALLE INC COM	COM	$6.7M	0.1%Prev: 0.0%	21,937 SH	Increased+21,933 SH
JPMORGAN CHASE CO COM	COM	$38.4M	0.4%	131,354 SH	New
KAISER ALUMINIUM CORPORATION C	COM	$687K	0.0%	5,702 SH	New
KB HOME COM	COM	$640K	0.0%	12,424 SH	New
KENNAMETAL INC COM	COM	$722K	0.0%	20,076 SH	New
KENVUE INC COM	COM	$638K	0.0%Prev: 0.0%	37,444 SH	Decreased+9,038 SH
KEURIG DR PEPPER INC COM	COM	$1.1M	0.0%Prev: 0.0%	42,310 SH	Increased+21,335 SH
KEYCORP COM	COM	$10.7M	0.1%Prev: 0.0%	533,426 SH	Increased+518,912 SH
KEYSIGHT TECHNOLOGIES INC COM	COM	$6.0M	0.1%Prev: 0.0%	21,308 SH	Increased+18,827 SH
KIMBERLY-CLARK CORP COM	COM	$9.7M	0.1%Prev: 0.0%	100,882 SH	Increased+95,082 SH
KIMCO REALTY CORP COM	COM	$262K	0.0%	11,643 SH	New
KINDER MORGAN INC DEL COM	COM	$5.3M	0.1%Prev: 0.0%	158,435 SH	Increased+130,618 SH
KINROSS GOLD CORP COM	COM	$3K	0.0%	110 SH	New
KINSALE CAP GROUP INC COM	COM	$683	0.0%	2 SH	New
KIRBY CORP COM	COM	$4.8M	0.1%	36,155 SH	New
KKR CO INC COM	COM	$1.5M	0.0%Prev: 0.0%	15,800 SH	Increased+4,750 SH
KLA CORP COM NEW	COM	$12.6M	0.1%Prev: 0.1%	8,550 SH	Increased+3,399 SH
KNIGHT-SWIFT TRANSN HLDGS IN C	COM	$10.9M	0.1%	189,118 SH	New
KNOWLES CORP COM	COM	$700K	0.0%	27,244 SH	New
KODIAK GAS SVCS INC COM	COM	$2.9M	0.0%	49,400 SH	New
KONTOOR BRANDS INC COM	COM	$979K	0.0%	13,930 SH	New
KOPPERS HOLDINGS INC COM	COM	$728K	0.0%	18,828 SH	New
KOREA ELEC PWR CORP SPONSORED	COM	$4K	0.0%	282 SH	New
KORN FERRY COM NEW	COM	$1.3M	0.0%	19,953 SH	New
KRAFT HEINZ CO COM	COM	$467K	0.0%Prev: 0.0%	20,771 SH	Decreased+4,292 SH
KRE 260515C00070000	COM	$49K	0.0%	750,000 SH	New
KROGER CO COM	COM	$2.3M	0.0%Prev: 0.0%	31,894 SH	Increased+11,992 SH
KRYSTAL BIOTECH INC COM	COM	$79K	0.0%	304 SH	New
KWEB 261218C00035000	COM	$4K	0.0%	150,000 SH	New
KYNDRYL HLDGS INC COMMON STOCK	COM	$472	0.0%	36 SH	New
L3HARRIS TECHNOLOGIES INC COM	COM	$8.6M	0.1%Prev: 0.0%	24,979 SH	Increased+20,673 SH
LABCORP HOLDINGS INC COM SHS	COM	$365K	0.0%Prev: 0.0%	1,369 SH	Increased+173 SH
LAM RESEARCH CORP COM NEW	COM	$25.9M	0.3%Prev: 0.1%	121,136 SH	Increased+72,402 SH
LAMB WESTON HLDGS INC COM	COM	$141K	0.0%Prev: 0.0%	3,375 SH	Increased+1,274 SH
LANDSTAR SYS INC COM	COM	$835K	0.0%	5,206 SH	New
LAS VEGAS SANDS CORP COM	COM	$4.1M	0.0%Prev: 0.0%	75,797 SH	Increased+65,423 SH
LATAM AIRLINES GROUP SA SPONSO	COM	$592	0.0%	12 SH	New
LATTICE SEMICONDUCTOR CORP COM	COM	$371	0.0%	4 SH	New
LAUDER ESTEE COS INC CL A	COM	$395K	0.0%Prev: 0.0%	5,504 SH	Increased+2,153 SH
LCI INDS COM	COM	$743K	0.0%	6,041 SH	New
LEAR CORP COM NEW	COM	$813K	0.0%	6,718 SH	New
LEGG MASON ETF INVT FRANKLIN I	COM	$14.8M	0.2%	365,048 SH	New
LEGGETT PLATT INC COM	COM	$653K	0.0%	66,081 SH	New
LEIDOS HOLDINGS INC COM	COM	$2.5M	0.0%Prev: 0.0%	15,868 SH	Increased+13,985 SH
LENNAR CORP CL A	COM	$737K	0.0%Prev: 0.0%	8,532 SH	Increased+3,636 SH
LENNOX INTL INC COM	COM	$717K	0.0%Prev: 0.0%	1,544 SH	Increased+1,085 SH
LINCOLN ELEC HLDGS INC COM	COM	$6.4M	0.1%	25,857 SH	New
LINCOLN NATL CORP IND COM	COM	$701	0.0%Prev: 0.0%	20 SH	Increased+10 SH
LINDE PLC SHS	COM	$21.4M	0.2%Prev: 0.2%	43,176 SH	Increased+29,749 SH
LINDSAY CORP COM	COM	$238	0.0%	2 SH	New
LIQUIDITY SVCS INC COM	COM	$661K	0.0%	21,627 SH	New
LISTED FDS TR ROUNDHILL MAGNIF	COM	$131.0M	1.5%	2,261,818 SH	New
LITTELFUSE INC COM	COM	$187K	0.0%	550 SH	New
LIVE NATION ENTERTAINMENT IN C	COM	$1.1M	0.0%Prev: 0.0%	7,371 SH	Increased+5,120 SH
LIVERAMP HLDGS INC COM	COM	$637K	0.0%	24,024 SH	New
LKQ CORP COM	COM	$4K	0.0%Prev: 0.0%	138 SH	Decreased-3,665 SH
LOCKHEED MARTIN CORP COM	COM	$11.6M	0.1%Prev: 0.1%	19,111 SH	Increased+14,978 SH
LOEWS CORP COM	COM	$2.1M	0.0%Prev: 0.0%	19,396 SH	Increased+16,852 SH
LOWES COS INC COM	COM	$5.8M	0.1%Prev: 0.1%	24,504 SH	Increased+13,830 SH
LQD 260618P00108000	COM	$27K	0.0%	250,000 SH	New
LTC PPTYS INC COM	COM	$671K	0.0%	18,154 SH	New
LULULEMON ATHLETICA INC COM	COM	$718K	0.0%Prev: 0.0%	4,687 SH	Increased+3,077 SH
LUMENTUM HLDGS INC COM	COM	$919K	0.0%	1,307 SH	New
LYONDELLBASELL INDUSTRIES NV S	COM	$701K	0.0%	8,706 SH	New
M T BK CORP COM	COM	$10.6M	0.1%Prev: 0.0%	51,040 SH	Increased+48,629 SH
M/I HOMES INC COM	COM	$1.1M	0.0%	9,062 SH	New
MACOM TECH SOLUTIONS HLDGS I C	COM	$235K	0.0%	1,056 SH	New
MACYS INC COM	COM	$1.4M	0.0%	75,865 SH	New
MAGNA INTL INC COM	COM	$558	0.0%	10 SH	New
MAGNOLIA OIL GAS CORP CL A	COM	$3.2M	0.0%	100,482 SH	New
MAGS 260417C00061500	COM	$43K	0.0%	750,000 SH	New
MANHATTAN ASSOCIATES INC COM	COM	$3K	0.0%	22 SH	New
MARATHON PETE CORP COM	COM	$2.3M	0.0%Prev: 0.0%	9,403 SH	Increased+190 SH
MARKETAXESS HLDGS INC COM	COM	$152K	0.0%Prev: 0.0%	921 SH	Increased+372 SH
MARRIOTT INTL INC NEW CL A	COM	$2.0M	0.0%Prev: 0.0%	6,240 SH	Increased+1,676 SH
MARSH MCLENNAN COS INC COM	COM	$10.6M	0.1%Prev: 0.1%	61,253 SH	Increased+48,892 SH
MARTIN MARIETTA MATLS INC COM	COM	$1.1M	0.0%Prev: 0.0%	1,820 SH	Increased+943 SH
MARVELL TECHNOLOGY INC COM	COM	$2.1M	0.0%	21,048 SH	New
MARZETTI COMPANY COM	COM	$76K	0.0%	553 SH	New
MASCO CORP COM	COM	$420K	0.0%Prev: 0.0%	6,951 SH	Increased+3,907 SH
MASIMO CORP COM	COM	$1K	0.0%	6 SH	New
MASTEC INC COM	COM	$643	0.0%	2 SH	New
MASTERCARD INCORPORATED CL A	COM	$27.0M	0.3%Prev: 0.1%	54,047 SH	Increased+50,028 SH
MATADOR RES CO COM	COM	$130K	0.0%Prev: 0.0%	2,076 SH	Increased+2,053 SH
MATCH GROUP INC NEW COM	COM	$147K	0.0%Prev: 0.0%	4,829 SH	Increased+1,082 SH
MATSON INC COM	COM	$1.5M	0.0%	9,044 SH	New
MCCORMICK CO INC COM NON VTG	COM	$7.8M	0.1%Prev: 0.0%	156,598 SH	Increased+152,977 SH
MCDONALDS CORP COM	COM	$20.6M	0.2%Prev: 0.1%	66,373 SH	Increased+51,077 SH
MCKESSON CORP COM	COM	$7.1M	0.1%Prev: 0.0%	8,152 SH	Increased+6,114 SH
MEDICAL PROPERTIES TRUST INC C	COM	$15K	0.0%	3,170 SH	New
MEDPACE HLDGS INC COM	COM	$1.6M	0.0%	3,309 SH	New
MEDTRONIC PLC SHS	COM	$4.3M	0.0%Prev: 0.1%	50,056 SH	Increased+25,130 SH
MERCADOLIBRE INC COM	COM	$130K	0.0%	75 SH	New
MERCK CO INC COM	COM	$33.4M	0.4%Prev: 0.1%	277,662 SH	Increased+242,229 SH
MERCURY GENL CORP NEW COM	COM	$3.4M	0.0%	38,454 SH	New
MERIT MED SYS INC COM	COM	$76K	0.0%	1,107 SH	New
META PLATFORMS INC CL A	COM	$74.9M	0.8%Prev: 0.5%	130,906 SH	Increased+102,642 SH
METLIFE INC COM	COM	$4.3M	0.0%Prev: 0.1%	60,794 SH	Increased+28,452 SH
METTLER TOLEDO INTERNATIONAL C	COM	$842K	0.0%Prev: 0.0%	668 SH	Increased+369 SH
MGIC INVT CORP WIS COM	COM	$3.6M	0.0%Prev: 0.0%	137,796 SH	Increased+137,729 SH
MGM RESORTS INTERNATIONAL COM	COM	$143K	0.0%Prev: 0.0%	3,864 SH	Increased+652 SH
MICROCHIP TECHNOLOGY INC. COM	COM	$8.5M	0.1%Prev: 0.0%	131,264 SH	Increased+115,733 SH
MICRON TECHNOLOGY INC COM	COM	$39.5M	0.4%Prev: 0.1%	117,009 SH	Increased+75,587 SH
MICROSOFT CORP COM	COM	$163.1M	1.8%Prev: 0.6%	440,743 SH	Increased+384,718 SH
MID-AMER APT CMNTYS INC COM	COM	$677K	0.0%Prev: 0.0%	5,608 SH	Increased+3,915 SH
MILLER INDS INC TENN COM NEW	COM	$364	0.0%	8 SH	New
MILLROSE PPTYS INC COM CL A	COM	$37K	0.0%	1,340 SH	New
MINERALS TECHNOLOGIES INC COM	COM	$731K	0.0%	10,314 SH	New
MITSUBISHI UFJ FINANCIAL GRO S	COM	$217K	0.0%	12,804 SH	New
MKS INC. COM	COM	$1.5M	0.0%	6,629 SH	New
MODERNA INC COM	COM	$309K	0.0%Prev: 0.0%	6,074 SH	Increased+1,077 SH
MOHAWK INDS INC COM	COM	$775K	0.0%Prev: 0.0%	7,867 SH	Increased+7,090 SH
MOLINA HEALTHCARE INC COM	COM	$11K	0.0%Prev: 0.0%	82 SH	Decreased-715 SH
MOLSON COORS BEVERAGE CO CL B	COM	$263K	0.0%Prev: 0.0%	6,112 SH	Increased+3,583 SH
MONARCH CASINO RESORT INC COM	COM	$1.0M	0.0%	10,783 SH	New
MONDELEZ INTL INC CL A	COM	$2.6M	0.0%Prev: 0.1%	45,394 SH	Increased+19,531 SH
MONGODB INC CL A	COM	$490	0.0%Prev: 0.0%	2 SH	Decreased-236 SH
MONOLITHIC PWR SYS INC COM	COM	$1.7M	0.0%Prev: 0.0%	1,516 SH	Increased+828 SH
MONSTER BEVERAGE CORP NEW COM	COM	$7.0M	0.1%Prev: 0.0%	96,086 SH	Increased+71,731 SH
MOODYS CORP COM	COM	$4.8M	0.1%Prev: 0.0%	10,997 SH	Increased+8,441 SH
MOOG INC CL A	COM	$4.4M	0.0%	14,973 SH	New
MORGAN STANLEY COM NEW	COM	$7.1M	0.1%Prev: 0.1%	43,217 SH	Increased+17,741 SH
MORGAN STANLEY ETF TRUST CALVE	COM	$709K	0.0%	11,076 SH	New
MORNINGSTAR INC COM	COM	$103K	0.0%	614 SH	New
MOSAIC CO COM	COM	$136K	0.0%	5,328 SH	New
MOTOROLA SOLUTIONS INC COM NEW	COM	$3.0M	0.0%Prev: 0.0%	6,847 SH	Increased+3,412 SH
MP MATERIALS CORP COM CL A	COM	$579	0.0%	12 SH	New
MSA SAFETY INC COM	COM	$92K	0.0%	563 SH	New
MSC INDL DIRECT INC CL A	COM	$8K	0.0%	92 SH	New
MSCI INC COM	COM	$2.6M	0.0%Prev: 0.0%	4,736 SH	Increased+3,379 SH
MUELLER INDS INC COM	COM	$8.3M	0.1%Prev: 0.0%	74,926 SH	Increased+74,908 SH
MUELLER WTR PRODS INC COM SER	COM	$2.5M	0.0%	90,305 SH	New
MURPHY OIL CORP COM	COM	$47K	0.0%	1,150 SH	New
MURPHY USA INC COM	COM	$1.4M	0.0%	2,759 SH	New
MYR GROUP INC COM	COM	$2.0M	0.0%	7,059 SH	New
NASDAQ INC COM	COM	$3.0M	0.0%Prev: 0.0%	35,137 SH	Increased+29,194 SH
NATERA INC COM	COM	$175K	0.0%	876 SH	New
NATIONAL BK HLDGS CORP CL A	COM	$694K	0.0%	17,714 SH	New
NATIONAL FUEL GAS CO COM	COM	$5.6M	0.1%	59,606 SH	New
NATIONAL GRID PLC SPONSORED AD	COM	$677	0.0%	8 SH	New
NATIONAL HEALTHCARE CORP COM	COM	$1.6M	0.0%	10,252 SH	New
NATIONAL PRESTO INDS INC COM	COM	$661K	0.0%	4,822 SH	New
NATWEST GROUP PLC SPONS ADR	COM	$150K	0.0%Prev: 0.0%	10,088 SH	Increased+8,327 SH
NBT BANCORP INC COM	COM	$940K	0.0%	22,067 SH	New
NEBIUS GROUP N.V. SHS CLASS A	COM	$1.6M	0.0%	15,737 SH	New
NETAPP INC COM	COM	$1.8M	0.0%Prev: 0.0%	17,657 SH	Increased+14,738 SH
NETEASE COM INC SPONSORED ADS	COM	$123K	0.0%	1,097 SH	New
NETFLIX INC. COM	COM	$25.6M	0.3%	266,728 SH	New
NETSCOUT SYS INC COM	COM	$1.4M	0.0%	43,243 SH	New
NEUROCRINE BIOSCIENCES INC COM	COM	$3.7M	0.0%	27,735 SH	New
NEW JERSEY RES CORP COM	COM	$2.3M	0.0%Prev: 0.0%	41,982 SH	Increased+41,959 SH
NEW YORK TIMES CO MTN BE CL A	COM	$7.4M	0.1%	88,553 SH	New
NEWMONT CORP COM	COM	$23.3M	0.3%Prev: 0.0%	215,119 SH	Increased+194,489 SH
NEWS CORP NEW CL A	COM	$2.0M	0.0%Prev: 0.0%	79,726 SH	Increased+74,151 SH
NEWS CORP NEW CL B	COM	$53K	0.0%Prev: 0.0%	1,857 SH	Decreased+110 SH
NEXSTAR MEDIA GROUP INC COMMON	COM	$23K	0.0%Prev: 0.0%	126 SH	Increased+97 SH
NEXTERA ENERGY INC COM	COM	$10.9M	0.1%Prev: 0.1%	117,160 SH	Increased+78,062 SH
NEXTPOWER INC CLASS A COM	COM	$202K	0.0%	1,672 SH	New
NIKE INC CL B	COM	$2.2M	0.0%Prev: 0.0%	41,265 SH	Increased+16,755 SH
NISOURCE INC COM	COM	$902K	0.0%Prev: 0.0%	19,447 SH	Increased+12,655 SH
NMI HLDGS INC COM	COM	$1.9M	0.0%	51,742 SH	New
NNN REIT INC COM	COM	$947K	0.0%Prev: 0.0%	22,853 SH	Increased+22,825 SH
NOKIA CORP SPONSORED ADR	COM	$18K	0.0%	2,262 SH	New
NOMURA HLDGS INC SPONSORED ADR	COM	$4K	0.0%	562 SH	New
NORDSON CORP COM	COM	$1.9M	0.0%Prev: 0.0%	7,056 SH	Increased+6,278 SH
NORFOLK SOUTHN CORP COM	COM	$1.1M	0.0%Prev: 0.0%	3,776 SH	Increased+528 SH
NORTHERN TR CORP COM	COM	$2.0M	0.0%Prev: 0.0%	14,122 SH	Increased+11,308 SH
NORTHROP GRUMMAN CORP COM	COM	$6.2M	0.1%Prev: 0.1%	9,141 SH	Increased+3,205 SH
NORTHWEST NAT HLDG CO COM	COM	$716K	0.0%	13,588 SH	New
NORWEGIAN CRUISE LINE HLDGS SH	COM	$167K	0.0%	8,929 SH	New
NOVA LTD COM	COM	$525K	0.0%	1,208 SH	New
NOVARTIS AG SPONSORED ADR	COM	$11K	0.0%Prev: 0.0%	72 SH	Increased+40 SH
NOVO-NORDISK A S ADR	COM	$35K	0.0%Prev: 0.0%	946 SH	Decreased-4,520 SH
NRG ENERGY INC COM NEW	COM	$1.3M	0.0%Prev: 0.0%	9,072 SH	Increased+6,164 SH
NU HLDGS LTD ORD SHS CL A	COM	$379K	0.0%	26,388 SH	New
NUCOR CORP COM	COM	$12.3M	0.1%Prev: 0.0%	72,979 SH	Increased+68,883 SH
NUTANIX INC CL A	COM	$155K	0.0%	4,070 SH	New
NVENT ELEC PLC SHS	COM	$7.7M	0.1%	65,386 SH	New
NVIDIA CORPORATION COM	COM	$254.2M	2.8%Prev: 0.7%	1,457,794 SH	Increased+1,256,414 SH
NVR INC COM	COM	$2.5M	0.0%Prev: 0.0%	378 SH	Increased+338 SH
NXP SEMICONDUCTORS N V COM	COM	$2.4M	0.0%Prev: 0.0%	12,088 SH	Increased+8,441 SH
OCCIDENTAL PETE CORP COM	COM	$920K	0.0%Prev: 0.0%	14,158 SH	Increased+2,343 SH
OCEANEERING INTL INC COM	COM	$2.0M	0.0%	56,212 SH	New
OFG BANCORP COM	COM	$721K	0.0%	17,813 SH	New
OGE ENERGY CORP COM	COM	$186K	0.0%	3,918 SH	New
OIL DRI CORP AMER COM	COM	$260	0.0%	4 SH	New
OKLO INC COM CL A	COM	$366K	0.0%	7,373 SH	New
OKTA INC CL A	COM	$177K	0.0%	2,252 SH	New
OLD DOMINION FREIGHT LINE IN C	COM	$4.1M	0.0%Prev: 0.0%	20,821 SH	Increased+17,325 SH
OLD REP INTL CORP COM	COM	$559	0.0%Prev: 0.0%	14 SH	Decreased-54 SH
OLIN CORP COM PAR $1	COM	$3K	0.0%Prev: 0.0%	104 SH	Increased+52 SH
OLLIES BARGAIN OUTLET HLDGS CO	COM	$131K	0.0%	1,425 SH	New
OMEGA HEALTHCARE INVS INC COM	COM	$7.0M	0.1%	160,983 SH	New
OMNICELL COM COM	COM	$591K	0.0%	17,700 SH	New
OMNICOM GROUP INC COM	COM	$1.1M	0.0%Prev: 0.0%	14,070 SH	Increased+11,211 SH
ON SEMICONDUCTOR CORP COM	COM	$455K	0.0%Prev: 0.0%	7,343 SH	Increased+1,292 SH
ONE GAS INC COM	COM	$3.0M	0.0%	34,513 SH	New
ONEOK INC NEW COM	COM	$4.3M	0.0%Prev: 0.0%	48,374 SH	Increased+37,876 SH
ONTO INNOVATION INC COM	COM	$3.5M	0.0%	17,242 SH	New
OPENLANE INC COM	COM	$712K	0.0%	24,434 SH	New
ORACLE CORP COM	COM	$18.7M	0.2%Prev: 0.3%	127,651 SH	Increased+62,917 SH
OREILLY AUTOMOTIVE INC COM	COM	$4.5M	0.1%Prev: 0.0%	48,338 SH	Increased+47,510 SH
ORIX CORP SPONSORED ADR	COM	$82K	0.0%	2,720 SH	New
OSHKOSH CORP COM	COM	$6K	0.0%	40 SH	New
OTIS WORLDWIDE CORP COM	COM	$3.5M	0.0%Prev: 0.0%	45,973 SH	Increased+38,487 SH
OUTFRONT MEDIA INC COM NEW	COM	$82K	0.0%	3,084 SH	New
OVINTIV INC COM	COM	$10.1M	0.1%Prev: 0.0%	170,635 SH	Increased+170,596 SH
OWENS CORNING NEW COM	COM	$216	0.0%Prev: 0.0%	2 SH	Decreased-18 SH
OXFORD INDS INC COM	COM	$9K	0.0%Prev: 0.0%	230 SH	Increased+145 SH
PACCAR INC COM	COM	$4.1M	0.0%Prev: 0.0%	35,627 SH	Increased+19,379 SH
PACKAGING CORP AMER COM	COM	$8.1M	0.1%Prev: 0.0%	38,354 SH	Increased+37,063 SH
PALANTIR TECHNOLOGIES INC CL A	COM	$33.7M	0.4%Prev: 0.1%	230,312 SH	Increased+174,982 SH
PALO ALTO NETWORKS INC COM	COM	$4.6M	0.1%Prev: 0.1%	28,569 SH	Decreased+362 SH
PALOMAR HLDGS INC COM	COM	$2.1M	0.0%	17,230 SH	New
PAN AMERN SILVER CORP COM	COM	$2K	0.0%	38 SH	New
PAR PAC HOLDINGS INC COM NEW	COM	$1.7M	0.0%	26,360 SH	New
PARAMOUNT SKYDANCE CORP COM CL	COM	$41K	0.0%	4,550 SH	New
PARKER-HANNIFIN CORP COM	COM	$4.9M	0.1%Prev: 0.0%	5,498 SH	Increased+3,287 SH
PATHWARD FINANCIAL INC COM	COM	$971K	0.0%	10,878 SH	New
PAYCHEX INC COM	COM	$1.5M	0.0%Prev: 0.0%	16,774 SH	Increased+10,437 SH
PAYCOM SOFTWARE INC COM	COM	$7K	0.0%Prev: 0.0%	56 SH	Decreased-6,733 SH
PAYLOCITY HLDG CORP COM	COM	$2K	0.0%Prev: 0.0%	22 SH	Decreased-239 SH
PAYPAL HLDGS INC COM	COM	$1.1M	0.0%Prev: 0.1%	24,621 SH	Decreased-2,172 SH
PC CONNECTION INC COM	COM	$680K	0.0%	11,672 SH	New
PDD HOLDINGS INC SPONSORED ADS	COM	$2.0M	0.0%	19,834 SH	New
PEAKSTONE REALTY TRUST COMMON	COM	$13K	0.0%	618 SH	New
PEDIATRIX MEDICAL GROUP INC CO	COM	$757K	0.0%	35,411 SH	New
PEGASYSTEMS INC COM	COM	$666K	0.0%	15,648 SH	New
PENTAIR PLC SHS	COM	$646K	0.0%Prev: 0.0%	7,435 SH	Increased+5,063 SH
PENUMBRA INC COM	COM	$1K	0.0%	4 SH	New
PEPSICO INC COM	COM	$18.2M	0.2%Prev: 0.1%	117,082 SH	Increased+91,540 SH
PERDOCEO ED CORP COM	COM	$1.6M	0.0%	42,598 SH	New
PERMIAN RESOURCES CORP CLASS A	COM	$11.2M	0.1%Prev: 0.0%	524,773 SH	Increased+524,663 SH
PETROLEO BRASILEIRO S A SPONSO	COM	$1K	0.0%	66 SH	New
PFIZER INC COM	COM	$4.8M	0.1%Prev: 0.1%	173,777 SH	Increased+87,577 SH
PGE CORP COM	COM	$6.1M	0.1%Prev: 0.0%	349,335 SH	Increased+317,723 SH
PGIM ETF TR AAA CLO ETF	COM	$38K	0.0%	736 SH	New
PGIM ETF TR PGIM ULTRA SH BD	COM	$1.7M	0.0%Prev: 0.0%	34,048 SH	Increased+22,996 SH
PHIBRO ANIMAL HEALTH CORP CL A	COM	$774K	0.0%	13,990 SH	New
PHILIP MORRIS INTL INC COM	COM	$22.5M	0.3%Prev: 0.1%	136,138 SH	Increased+106,654 SH
PHILLIPS 66 COM	COM	$13.9M	0.2%Prev: 0.0%	76,382 SH	Increased+66,519 SH
PHILLIPS EDISON CO INC COMMON	COM	$1.2M	0.0%	32,547 SH	New
PHINIA INC COMMON STOCK	COM	$1.1M	0.0%	16,342 SH	New
PHOTRONICS INC COM	COM	$820K	0.0%	20,289 SH	New
PILGRIMS PRIDE CORP COM	COM	$140K	0.0%Prev: 0.0%	3,703 SH	Increased+3,665 SH
PIMCO ETF TR ACTIVE BD ETF	COM	$14.8M	0.2%Prev: 0.6%	161,549 SH	Decreased-46,820 SH
PIMCO ETF TR INTER MUN BD ACT	COM	$162K	0.0%	3,112 SH	New
PIMCO ETF TR INV GRD CRP BD	COM	$4K	0.0%	38 SH	New
PIMCO ETF TR MTG BKD SECS ACT	COM	$14.9M	0.2%	302,415 SH	New
PIMCO ETF TR MULTISECTOR BD	COM	$81.7M	0.9%Prev: 0.7%	3,146,064 SH	Increased+2,212,341 SH
PINNACLE FINL PARTNERS INC COM	COM	$303K	0.0%	3,530 SH	New
PINNACLE WEST CAP CORP COM	COM	$190K	0.0%Prev: 0.0%	1,907 SH	Increased+275 SH
PIPER SANDLER COMPANIES COM NE	COM	$138K	0.0%	1,800 SH	New
PLANET FITNESS MASTER ISSUER C	COM	$298	0.0%	4 SH	New
PLEXUS CORP COM	COM	$722K	0.0%	3,566 SH	New
PNC FINL SVCS GROUP INC COM	COM	$6.8M	0.1%Prev: 0.1%	32,842 SH	Increased+19,748 SH
POOL CORP COM	COM	$271K	0.0%Prev: 0.0%	1,338 SH	Increased+793 SH
PORTLAND GEN ELEC CO COM NEW	COM	$804K	0.0%Prev: 0.0%	15,238 SH	Increased+15,149 SH
POWER INTEGRATIONS INC COM	COM	$3K	0.0%	54 SH	New
PPG INDS INC COM	COM	$1.0M	0.0%Prev: 0.0%	9,802 SH	Increased+3,442 SH
PPL CORP COM	COM	$998K	0.0%Prev: 0.0%	26,137 SH	Increased+15,436 SH
PREFERRED BK LOS ANGELES CA CO	COM	$3K	0.0%	34 SH	New
PRICE T ROWE GROUP INC COM	COM	$1.8M	0.0%Prev: 0.0%	19,559 SH	Increased+13,823 SH
PRICESMART INC COM	COM	$99K	0.0%	655 SH	New
PRIMORIS SVCS CORP COM	COM	$106K	0.0%	743 SH	New
PRINCIPAL FINANCIAL GROUP IN C	COM	$756K	0.0%Prev: 0.0%	8,391 SH	Increased+5,369 SH
PROCTER GAMBLE CO COM	COM	$32.8M	0.4%	228,679 SH	New
PROG HOLDINGS INC COM NPV	COM	$672K	0.0%	23,415 SH	New
PROGRESSIVE CORP COM	COM	$8.7M	0.1%Prev: 0.1%	44,043 SH	Increased+33,888 SH
PROGYNY INC COM	COM	$660K	0.0%	38,843 SH	New
PROLOGIS INC. COM	COM	$4.8M	0.1%Prev: 0.0%	36,676 SH	Increased+23,353 SH
PROSHARES TR SP 500 DV ARIST	COM	$2K	0.0%	22 SH	New
PROTO LABS INC COM	COM	$691K	0.0%	12,111 SH	New
PROVIDENT FINL SVCS INC COM	COM	$1.3M	0.0%	62,810 SH	New
PRUDENTIAL FINL INC COM	COM	$1.1M	0.0%Prev: 0.0%	11,036 SH	Increased+4,422 SH
PRUDENTIAL PLC ADR	COM	$2K	0.0%	66 SH	New
PTC INC COM	COM	$2.1M	0.0%Prev: 0.0%	14,421 SH	Increased+12,686 SH
PTC THERAPEUTICS INC COM	COM	$2.0M	0.0%	29,341 SH	New
PUBLIC STORAGE OPER CO COM	COM	$5.4M	0.1%Prev: 0.0%	19,920 SH	Increased+14,671 SH
PUBLIC SVC ENTERPRISE GROUP CO	COM	$2.0M	0.0%	24,126 SH	New
PULTE GROUP INC COM	COM	$1.8M	0.0%Prev: 0.0%	15,483 SH	Increased+12,563 SH
PUTNAM ETF TRUST FOCUSED LAR C	COM	$15K	0.0%	328 SH	New
QNITY ELECTRONICS INC COMMON S	COM	$1.2M	0.0%	10,578 SH	New
QUALCOMM INC COM	COM	$10.4M	0.1%Prev: 0.1%	80,599 SH	Increased+59,648 SH
QUALYS INC COM	COM	$718K	0.0%Prev: 0.1%	8,176 SH	Decreased-7,348 SH
QUANTA SVCS INC COM	COM	$2.7M	0.0%Prev: 0.0%	4,939 SH	Increased+80 SH
QUANTUM COMPUTING INC COM	COM	$83K	0.0%	12,062 SH	New
QUEST DIAGNOSTICS INC COM	COM	$2.8M	0.0%Prev: 0.0%	14,313 SH	Increased+12,708 SH
QUINSTREET INC COM	COM	$720K	0.0%	59,968 SH	New
RADIAN GROUP INC COM	COM	$331	0.0%	10 SH	New
RALPH LAUREN CORP CL A	COM	$846K	0.0%Prev: 0.0%	2,460 SH	Increased+1,889 SH
RAMBUS INC DEL COM	COM	$159K	0.0%	1,846 SH	New
RANGE RES CORP COM	COM	$240K	0.0%	5,302 SH	New
RAYMOND JAMES FINL INC COM	COM	$442K	0.0%Prev: 0.0%	3,066 SH	Increased+420 SH
RB GLOBAL INC COM	COM	$383	0.0%	4 SH	New
RBC BEARINGS INC COM	COM	$7.8M	0.1%	14,311 SH	New
REALTY INCOME CORP COM	COM	$3.4M	0.0%Prev: 0.0%	55,946 SH	Increased+42,807 SH
RED ROCK RESORTS INC CL A	COM	$643K	0.0%	12,041 SH	New
REGAL REXNORD CORPORATION COM	COM	$236K	0.0%	1,258 SH	New
REGENCY CTRS CORP COM	COM	$1.4M	0.0%Prev: 0.0%	18,442 SH	Increased+16,070 SH
REGENERON PHARMACEUTICALS COM	COM	$7.8M	0.1%Prev: 0.0%	10,129 SH	Increased+8,495 SH
REGIONS FINANCIAL CORP NEW COM	COM	$9.1M	0.1%Prev: 0.0%	347,732 SH	Increased+334,363 SH
REINSURANCE GROUP AMER INC COM	COM	$8.6M	0.1%	42,075 SH	New
RELIANCE INC COM	COM	$5.7M	0.1%	18,633 SH	New
RENAISSANCERE HLDGS LTD COM	COM	$8.9M	0.1%	30,038 SH	New
REPUBLIC SVCS INC COM	COM	$5.9M	0.1%Prev: 0.0%	27,122 SH	Increased+23,375 SH
RESMED INC COM	COM	$981K	0.0%Prev: 0.0%	4,369 SH	Increased+2,261 SH
RESTAURANT BRANDS INTL INC COM	COM	$591	0.0%	8 SH	New
REVVITY INC COM	COM	$176K	0.0%Prev: 0.0%	2,012 SH	Decreased+265 SH
RIGETTI COMPUTING INC COMMON S	COM	$79K	0.0%	5,610 SH	New
RIO TINTO PLC SPONSORED ADR	COM	$3.5M	0.0%Prev: 0.0%	37,109 SH	Increased+27,323 SH
RLI CORP COM	COM	$456	0.0%	8 SH	New
ROBINHOOD MKTS INC COM CL A	COM	$2.2M	0.0%	31,630 SH	New
ROBLOX CORP CL A	COM	$364K	0.0%	6,437 SH	New
ROCKET LAB CORP COM	COM	$153K	0.0%	2,384 SH	New
ROCKWELL AUTOMATION INC COM	COM	$9.8M	0.1%Prev: 0.0%	27,242 SH	Increased+25,621 SH
ROGERS COMMUNICATIONS INC CL B	COM	$538	0.0%	14 SH	New
ROIVANT SCIENCES LTD SHS	COM	$154K	0.0%	5,548 SH	New
ROLLINS INC COM	COM	$907K	0.0%Prev: 0.0%	17,042 SH	Increased+12,975 SH
ROPER TECHNOLOGIES INC COM	COM	$1.4M	0.0%Prev: 0.0%	4,027 SH	Increased+1,874 SH
ROSS STORES INC COM	COM	$9.9M	0.1%Prev: 0.0%	45,529 SH	Increased+39,126 SH
ROYAL BK CDA COM	COM	$4K	0.0%	28 SH	New
ROYAL CARIBBEAN GROUP COM	COM	$1.4M	0.0%Prev: 0.0%	5,241 SH	Increased+1,668 SH
ROYAL GOLD INC COM	COM	$326K	0.0%Prev: 0.0%	1,284 SH	Increased+1,275 SH
RPM INTL INC COM	COM	$1.7M	0.0%Prev: 0.0%	17,018 SH	Increased+17,006 SH
RTX CORPORATION COM	COM	$14.3M	0.2%Prev: 0.2%	74,007 SH	Increased+28,168 SH
RUSH ENTERPRISES INC CL A	COM	$2.4M	0.0%	36,268 SH	New
RYDER SYS INC COM	COM	$1.4M	0.0%Prev: 0.0%	6,802 SH	Increased+6,793 SH
S T BANCORP INC COM	COM	$7K	0.0%	156 SH	New
SABRA HEALTH CARE REIT INC COM	COM	$733K	0.0%	38,133 SH	New
SAFETY INS GROUP INC COM	COM	$702K	0.0%	9,667 SH	New
SALESFORCE INC COM	COM	$15.1M	0.2%Prev: 0.2%	80,907 SH	Increased+49,968 SH
SALLY BEAUTY HLDGS INC COM	COM	$645K	0.0%	46,554 SH	New
SANDISK CORP COM	COM	$3.0M	0.0%	4,658 SH	New
SANFILIPPO JOHN B SON INC COM	COM	$720K	0.0%	9,252 SH	New
SAP SE SPON ADR	COM	$94K	0.0%Prev: 0.1%	558 SH	Decreased-11,968 SH
SBA COMMUNICATIONS CORP CL A	COM	$1.9M	0.0%	10,878 SH	New
SCANSOURCE INC COM	COM	$705K	0.0%	19,429 SH	New
SCHEIN HENRY INC COM	COM	$163K	0.0%	2,216 SH	New
SCHWAB CHARLES CORP COM	COM	$12.9M	0.1%Prev: 0.1%	137,960 SH	Increased+108,181 SH
SCHWAB STRATEGIC TR SHT TM US	COM	$25K	0.0%	1,020 SH	New
SCHWAB STRATEGIC TR US DIVIDEN	COM	$8.3M	0.1%Prev: 0.9%	270,214 SH	Decreased-841,200 SH
SCHWAB STRATEGIC TR US LCAP GR	COM	$4K	0.0%Prev: 0.0%	124 SH	Decreased-319 SH
SCHWAB STRATEGIC TR US REIT ET	COM	$40K	0.0%	1,880 SH	New
SEA LTD SPONSORD ADS	COM	$307K	0.0%	3,712 SH	New
SEAGATE TECHNOLOGY HLDNGS PL O	COM	$3.0M	0.0%Prev: 0.0%	7,767 SH	Increased+4,709 SH
SEI INVTS CO COM	COM	$244K	0.0%Prev: 0.0%	3,104 SH	Increased+3,076 SH
SELECT SECTOR SPDR TR STATE ST	COM	$180.6M	2.0%	1,930,000 SH	New
SELECTIVE INS GROUP INC COM	COM	$3.3M	0.0%	43,280 SH	New
SEMPRA COM	COM	$6.7M	0.1%Prev: 0.1%	68,886 SH	Increased+21,715 SH
SEMTECH CORP COM	COM	$778K	0.0%	10,119 SH	New
SENSIENT TECHNOLOGIES CORP COM	COM	$659K	0.0%	7,651 SH	New
SERVICE CORP INTL COM	COM	$134K	0.0%	1,626 SH	New
SERVICENOW INC COM	COM	$5.8M	0.1%Prev: 0.2%	55,533 SH	Increased+48,829 SH
SHELL PLC SPON ADS	COM	$734K	0.0%Prev: 0.0%	7,888 SH	Decreased-2,737 SH
SHERWIN WILLIAMS CO COM	COM	$4.8M	0.1%Prev: 0.1%	14,967 SH	Increased+8,389 SH
SHIFT4 PMTS INC CL A	COM	$350	0.0%	8 SH	New
SHOPIFY INC CL A SUB VTG SHS	COM	$1.9M	0.0%	15,980 SH	New
SIBANYE STILLWATER LTD SPONSOR	COM	$493	0.0%	40 SH	New
SIGNET JEWELERS LIMITED SHS	COM	$337	0.0%	4 SH	New
SIMON PPTY GROUP INC NEW COM	COM	$4.2M	0.0%Prev: 0.0%	22,466 SH	Increased+18,024 SH
SIMPLIFY EXCHANGE TRADED FUN M	COM	$14.8M	0.2%Prev: 0.1%	301,338 SH	Increased+207,795 SH
SIMPSON MFG INC COM	COM	$1.1M	0.0%	6,337 SH	New
SINOVAC BIOTECH LTD SHS	COM	$673	0.0%	104 SH	New
SITEONE LANDSCAPE SUPPLY INC C	COM	$266	0.0%	2 SH	New
SKYWEST INC COM	COM	$779K	0.0%Prev: 0.0%	8,482 SH	Increased+8,469 SH
SKYWORKS SOLUTIONS INC COM	COM	$969K	0.0%Prev: 0.0%	18,090 SH	Increased+12,695 SH
SLB LIMITED COM STK	COM	$2.8M	0.0%	53,598 SH	New
SLM CORP COM	COM	$428	0.0%	20 SH	New
SLV 260417C00080000	COM	$11K	0.0%	168,700 SH	New
SLV 260918P00055000	COM	$17K	0.0%	250,000 SH	New
SM ENERGY COMPANY COM	COM	$4.7M	0.1%	150,567 SH	New
SMITH NEPHEW PLC SPDN ADR NEW	COM	$636	0.0%	20 SH	New
SMITH A O CORP COM	COM	$281K	0.0%Prev: 0.0%	4,290 SH	Increased+2,594 SH
SMUCKER J M CO COM NEW	COM	$170K	0.0%Prev: 0.0%	1,763 SH	Decreased+218 SH
SMURFIT WESTROCK PLC SHS	COM	$9.5M	0.1%Prev: 0.0%	238,921 SH	Increased+231,788 SH
SNAP ON INC COM	COM	$2.4M	0.0%Prev: 0.0%	6,647 SH	Increased+5,872 SH
SOLSTICE ADVANCED MATLS INC CO	COM	$53K	0.0%	696 SH	New
SOLVENTUM CORP COM SHS	COM	$150K	0.0%Prev: 0.0%	2,294 SH	Decreased+211 SH
SOMNIGROUP INTERNATIONAL INC C	COM	$241K	0.0%Prev: 0.0%	3,262 SH	Increased+3,235 SH
SONOCO PRODS CO COM	COM	$3.0M	0.0%	56,455 SH	New
SONY GROUP CORP SPONSORED ADR	COM	$188K	0.0%Prev: 0.0%	9,072 SH	Increased+6,082 SH
SOUTHERN CO COM	COM	$6.3M	0.1%Prev: 0.1%	65,509 SH	Increased+44,057 SH
SOUTHERN COPPER CORP COM	COM	$3.4M	0.0%	19,850 SH	New
SOUTHWEST AIRLS CO COM	COM	$385K	0.0%Prev: 0.0%	10,253 SH	Increased+1,663 SH
SOUTHWEST GAS HLDGS INC COM	COM	$138K	0.0%Prev: 0.0%	1,588 SH	Increased+1,570 SH
SP GLOBAL INC COM	COM	$8.8M	0.1%Prev: 0.1%	20,797 SH	Increased+13,620 SH
SPDR GOLD TR GOLD SHS	COM	$998K	0.0%Prev: 0.0%	2,320 SH	Increased+2,289 SH
SPDR INDEX SHS FDS STATE STREE	COM	$412.1M	4.6%	8,897,449 SH	New
SPDR SERIES TRUST BLOOMBERG IN	COM	$6K	0.0%	266 SH	New
SPDR SERIES TRUST STATE STREET	COM	$1.38B	15.4%	23,108,520 SH	New
SPIRE INC COM	COM	$75K	0.0%	823 SH	New
SPOTIFY TECHNOLOGY S A SHS	COM	$1.5M	0.0%	3,145 SH	New
SPROUTS FMRS MKT INC COM	COM	$874K	0.0%Prev: 0.0%	11,330 SH	Increased+11,309 SH
SPS COMM INC COM	COM	$647K	0.0%	11,616 SH	New
SPX TECHNOLOGIES INC COM	COM	$154K	0.0%	772 SH	New
SPY 260331P00625000	COM	$65K	0.0%	100,000 SH	New
SPY 260331P00665000	COM	$65K	0.0%	100,000 SH	New
SPY 260417P00605000	COM	$195K	0.0%	300,000 SH	New
SPY 260417P00635000	COM	$195K	0.0%	300,000 SH	New
SPY 260515C00703000	COM	$114K	0.0%	175,000 SH	New
SSGA ACTIVE ETF TR STATE STREE	COM	$26.7M	0.3%	677,682 SH	New
ST JOE CO COM	COM	$1.8M	0.0%	29,430 SH	New
STAG INDUSTRIAL INC COM	COM	$156K	0.0%	4,338 SH	New
STANDARD MTR PRODS INC COM	COM	$660K	0.0%	19,001 SH	New
STANLEY BLACK DECKER INC COM	COM	$6.5M	0.1%Prev: 0.0%	91,113 SH	Increased+88,895 SH
STARBUCKS CORP COM	COM	$3.7M	0.0%Prev: 0.1%	41,004 SH	Increased+14,104 SH
STATE STR CORP COM	COM	$4.1M	0.0%Prev: 0.0%	32,296 SH	Increased+28,154 SH
STATE STR SPDR SP 500 ETF T TR	COM	$2.4M	0.0%	3,714 SH	New
STATE STR SPDR SP MIDCAP 40 UT	COM	$2.2M	0.0%	3,508 SH	New
STEEL DYNAMICS INC COM	COM	$1.1M	0.0%Prev: 0.0%	6,125 SH	Increased+4,092 SH
STERIS PLC SHS USD	COM	$771K	0.0%Prev: 0.0%	3,485 SH	Increased+2,075 SH
STEWART INFORMATION SVCS COR C	COM	$1.0M	0.0%	16,850 SH	New
STIFEL FINL CORP COM	COM	$232K	0.0%Prev: 0.0%	3,144 SH	Increased+3,128 SH
STONEX GROUP INC COM	COM	$3.6M	0.0%	44,132 SH	New
STRATEGIC ED INC COM	COM	$1.2M	0.0%	14,443 SH	New
STRATEGY INC CL A NEW	COM	$162K	0.0%	1,302 SH	New
STRIDE INC COM	COM	$731K	0.0%	8,294 SH	New
STRYKER CORPORATION COM	COM	$6.2M	0.1%Prev: 0.1%	18,835 SH	Increased+10,541 SH
SUMMIT THERAPEUTICS INC COM	COM	$531	0.0%	28 SH	New
SUN CMNTYS INC COM	COM	$252	0.0%	2 SH	New
SUNCOR ENERGY INC NEW COM	COM	$3K	0.0%Prev: 0.0%	52 SH	Increased+45 SH
SUNSTONE HOTEL INVS INC NEW CO	COM	$679K	0.0%	75,313 SH	New
SUPER MICRO COMPUTER INC COM N	COM	$570K	0.0%Prev: 0.0%	25,024 SH	Increased+17,790 SH
SUPERNUS PHARMACEUTICALS COM	COM	$655K	0.0%	12,677 SH	New
SYNCHRONY FINANCIAL COM	COM	$1.4M	0.0%Prev: 0.0%	20,539 SH	Increased+14,936 SH
SYNOPSYS INC COM	COM	$6.5M	0.1%Prev: 0.1%	16,387 SH	Increased+8,791 SH
SYSCO CORP COM	COM	$1.2M	0.0%Prev: 0.0%	16,918 SH	Increased+8,209 SH
T-MOBILE US INC COM	COM	$19.8M	0.2%Prev: 0.2%	94,095 SH	Increased+72,365 SH
TAIWAN SEMICONDUCTOR MANUFAC S	COM	$10.6M	0.1%	31,274 SH	New
TAKE-TWO INTERACTIVE SOFTWAR C	COM	$540K	0.0%Prev: 0.0%	2,733 SH	Increased+377 SH
TALEN ENERGY CORP COM	COM	$638	0.0%	2 SH	New
TANGER INC COM	COM	$77K	0.0%	2,284 SH	New
TAPESTRY INC COM	COM	$925K	0.0%Prev: 0.0%	6,554 SH	Increased+3,362 SH
TARGA RES CORP COM	COM	$5.3M	0.1%Prev: 0.0%	21,265 SH	Increased+18,125 SH
TARGET CORP COM	COM	$4.9M	0.1%Prev: 0.1%	40,530 SH	Increased+22,123 SH
TAYLOR MORRISON HOME CORP COM	COM	$3.7M	0.0%	63,778 SH	New
TD SYNNEX CORPORATION COM	COM	$8.1M	0.1%Prev: 0.0%	48,336 SH	Increased+48,328 SH
TE CONNECTIVITY PLC ORD SHS	COM	$12.3M	0.1%Prev: 0.1%	58,872 SH	Increased+45,051 SH
TECHNIPFMC PLC COM	COM	$15.8M	0.2%	228,095 SH	New
TELEDYNE TECHNOLOGIES INC COM	COM	$1.2M	0.0%Prev: 0.0%	1,971 SH	Increased+1,298 SH
TELEFONAKTIEBOLAGET LM ERICS A	COM	$4K	0.0%	374 SH	New
TELEKOMUNIKASI IND SPONSORED A	COM	$710	0.0%	38 SH	New
TELEPHONE DATA SYS INC COM NE	COM	$1.2M	0.0%	29,340 SH	New
TENABLE HLDGS INC COM	COM	$85K	0.0%	5,014 SH	New
TENARIS S A SPONSORED ADS	COM	$2K	0.0%	28 SH	New
TENET HEALTHCARE CORP COM NEW	COM	$11.7M	0.1%Prev: 0.0%	61,897 SH	Increased+61,874 SH
TERADYNE INC COM	COM	$2.6M	0.0%Prev: 0.0%	8,634 SH	Increased+6,295 SH
TEREX CORP NEW COM	COM	$158K	0.0%	2,666 SH	New
TESLA INC COM	COM	$35.9M	0.4%Prev: 0.4%	96,691 SH	Increased+49,385 SH
TETRA TECH INC NEW COM	COM	$112K	0.0%	3,724 SH	New
TEVA PHARMACEUTICAL INDS LTD S	COM	$1.1M	0.0%	35,810 SH	New
TEXAS CAP BANCSHARES INC COM	COM	$1.4M	0.0%	14,659 SH	New
TEXAS INSTRS INC COM	COM	$14.3M	0.2%Prev: 0.1%	73,820 SH	Increased+51,203 SH
TEXAS PACIFIC LAND CORPORATI C	COM	$1.6M	0.0%Prev: 0.0%	3,313 SH	Increased+3,044 SH
TEXAS ROADHOUSE INC COM	COM	$2.1M	0.0%	13,003 SH	New
TEXTRON INC COM	COM	$1.6M	0.0%Prev: 0.0%	18,431 SH	Increased+15,810 SH
THE CAMPBELLS COMPANY COM	COM	$138K	0.0%Prev: 0.0%	6,303 SH	Increased+3,109 SH
THE CIGNA GROUP COM	COM	$4.0M	0.0%Prev: 0.0%	14,911 SH	Increased+9,899 SH
THE TRADE DESK INC COM CL A	COM	$466K	0.0%Prev: 0.0%	20,523 SH	Increased+20,518 SH
THERMO FISHER SCIENTIFIC INC C	COM	$7.9M	0.1%Prev: 0.1%	16,060 SH	Increased+8,169 SH
TIDAL TRUST II ROUNDHILL GENER	COM	$990	0.0%	16 SH	New
TIDEWATER INC NEW COM	COM	$66K	0.0%	795 SH	New
TIMKEN CO COM	COM	$3.9M	0.0%	39,071 SH	New
TJX COS INC NEW COM	COM	$19.7M	0.2%Prev: 0.1%	123,559 SH	Increased+100,722 SH
TKO GROUP HOLDINGS INC CL A	COM	$1.7M	0.0%Prev: 0.0%	8,207 SH	Increased+6,328 SH
TLT 260618C00090000	COM	$22K	0.0%	250,000 SH	New
TOAST INC CL A	COM	$1K	0.0%	44 SH	New
TOLL BROTHERS INC COM	COM	$9.4M	0.1%Prev: 0.0%	68,721 SH	Increased+68,704 SH
TOMPKINS FINL CORP COM	COM	$738K	0.0%	9,356 SH	New
TOOTSIE ROLL INDS INC COM	COM	$256	0.0%	6 SH	New
TORO CO COM	COM	$5.6M	0.1%	59,953 SH	New
TORONTO DOMINION BK ONT COM NE	COM	$3K	0.0%	30 SH	New
TOYOTA MOTOR CORP ADS	COM	$12K	0.0%Prev: 0.0%	58 SH	Increased+32 SH
TRACTOR SUPPLY CO COM	COM	$1.0M	0.0%Prev: 0.0%	23,097 SH	Increased+12,919 SH
TRANE TECHNOLOGIES PLC SHS	COM	$12.3M	0.1%Prev: 0.1%	29,500 SH	Increased+23,645 SH
TRANSDIGM GROUP INC COM	COM	$1.5M	0.0%Prev: 0.0%	1,295 SH	Increased+488 SH
TRAVEL PLUS LEISURE CO COM	COM	$1.1M	0.0%	15,749 SH	New
TRAVELERS COMPANIES INC COM	COM	$10.8M	0.1%Prev: 0.1%	36,877 SH	Increased+23,772 SH
TRIMBLE INC COM	COM	$669K	0.0%Prev: 0.0%	10,252 SH	Increased+6,724 SH
TRINITY INDS INC COM	COM	$712K	0.0%	22,127 SH	New
TRIP COM GROUP LTD ADS	COM	$2K	0.0%	34 SH	New
TRUIST FINL CORP COM	COM	$10.2M	0.1%Prev: 0.0%	223,531 SH	Increased+198,280 SH
TRUMP MEDIA TECHNOLOGY GRO CO	COM	$260	0.0%	28 SH	New
TRUSTMARK CORP COM	COM	$1.0M	0.0%	24,727 SH	New
TTM TECHNOLOGIES INC COM	COM	$1.0M	0.0%	10,674 SH	New
TWILIO INC CL A	COM	$2.7M	0.0%	21,573 SH	New
TXNM ENERGY INC COM	COM	$234	0.0%	4 SH	New
TYLER TECHNOLOGIES INC COM	COM	$249K	0.0%Prev: 0.0%	727 SH	Decreased+114 SH
TYSON FOODS INC CL A	COM	$2.2M	0.0%Prev: 0.0%	34,932 SH	Increased+30,821 SH
UBER TECHNOLOGIES INC COM	COM	$9.2M	0.1%Prev: 0.2%	128,188 SH	Increased+57,650 SH
UBIQUITI INC COM	COM	$3K	0.0%	4 SH	New
UDR INC COM	COM	$167K	0.0%Prev: 0.0%	4,995 SH	Decreased+656 SH
UFP INDUSTRIES INC COM	COM	$1.1M	0.0%	11,813 SH	New
UGI CORP NEW COM	COM	$291	0.0%	8 SH	New
ULTA BEAUTY INC COM	COM	$2.7M	0.0%Prev: 0.0%	5,170 SH	Increased+4,505 SH
UMB FINL CORP COM	COM	$3.4M	0.0%	30,063 SH	New
UNIFIRST CORP MASS COM	COM	$1.8M	0.0%	7,078 SH	New
UNION PAC CORP COM	COM	$10.7M	0.1%Prev: 0.2%	44,019 SH	Increased+22,173 SH
UNITED AIRLS HLDGS INC COM	COM	$996K	0.0%Prev: 0.0%	10,819 SH	Increased+6,055 SH
UNITED BANKSHARES INC WEST V C	COM	$1.7M	0.0%Prev: 0.0%	41,674 SH	Increased+37,905 SH
UNITED FIRE GROUP INC COM	COM	$698K	0.0%	18,838 SH	New
UNITED MICROELECTRONICS CORP S	COM	$2K	0.0%	196 SH	New
UNITED NAT FOODS INC COM	COM	$849K	0.0%	18,839 SH	New
UNITED PARCEL SVCS INC CL B	COM	$2.3M	0.0%	23,392 SH	New
UNITED RENTALS INC COM	COM	$1.6M	0.0%Prev: 0.0%	2,144 SH	Increased+1,036 SH
UNITED THERAPEUTICS CORP DEL C	COM	$14.5M	0.2%Prev: 0.0%	24,402 SH	Increased+24,392 SH
UNITEDHEALTH GROUP INC COM	COM	$10.0M	0.1%Prev: 0.2%	36,956 SH	Increased+25,494 SH
UNITI GROUP LLC COM SHS	COM	$789K	0.0%	84,142 SH	New
UNITIL CORP COM	COM	$209	0.0%	4 SH	New
UNITY SOFTWARE INC COM	COM	$965	0.0%	44 SH	New
UNIVERSAL DISPLAY CORP COM	COM	$657K	0.0%	7,169 SH	New
UNIVERSAL HEALTH RLTY INCOME S	COM	$689K	0.0%	17,018 SH	New
UNIVERSAL HLTH SVCS INC CL B	COM	$1.7M	0.0%Prev: 0.0%	9,608 SH	Increased+8,766 SH
UNUM GROUP COM	COM	$231K	0.0%Prev: 0.0%	3,184 SH	Increased+3,057 SH
UPBOUND GROUP INC COM	COM	$644K	0.0%	36,485 SH	New
URANIUM ENERGY CORP COM	COM	$594	0.0%	44 SH	New
URBAN EDGE PPTYS COM	COM	$692K	0.0%	34,634 SH	New
URBAN OUTFITTERS INC COM	COM	$2.2M	0.0%Prev: 0.0%	34,321 SH	Increased+34,296 SH
US BANCORP COM NEW	COM	$15.3M	0.2%	293,363 SH	New
US FOODS HLDG CORP COM	COM	$496K	0.0%Prev: 0.0%	5,380 SH	Increased+5,330 SH
USO 260417P00075000	COM	$13K	0.0%	100,000 SH	New
USO 260417P00100000	COM	$64K	0.0%	500,000 SH	New
VALERO ENERGY CORP COM	COM	$3.1M	0.0%Prev: 0.0%	12,732 SH	Increased+7,276 SH
VALMONT INDS INC COM	COM	$1.9M	0.0%Prev: 0.0%	4,835 SH	Increased+4,830 SH
VANECK ETF TRUST FALLEN ANGEL	COM	$24K	0.0%Prev: 0.9%	832 SH	Decreased-1,025,869 SH
VANECK ETF TRUST SEMICONDUCTR	COM	$315K	0.0%Prev: 0.0%	822 SH	Decreased-5,036 SH
VANGUARD ADMIRAL FDS INC SMLCP	COM	$1K	0.0%	10 SH	New
VANGUARD BD INDEX FDS TOTAL BN	COM	$376K	0.0%Prev: 0.0%	5,144 SH	Increased+3,847 SH
VANGUARD CHARLOTTE FDS TOTAL I	COM	$34.1M	0.4%Prev: 0.5%	712,410 SH	Increased+353,299 SH
VANGUARD INDEX FDS GROWTH ETF	COM	$940K	0.0%Prev: 0.2%	12,916 SH	Decreased-4,769 SH
VANGUARD INDEX FDS LARGE CAP E	COM	$197K	0.0%	660 SH	New
VANGUARD INDEX FDS MCAP GR IDX	COM	$3.7M	0.0%Prev: 0.0%	14,342 SH	Increased+12,591 SH
VANGUARD INDEX FDS MCAP VL IDX	COM	$3.9M	0.0%Prev: 0.0%	21,256 SH	Increased+19,065 SH
VANGUARD INDEX FDS MID CAP ETF	COM	$20.2M	0.2%Prev: 0.6%	281,856 SH	Increased+204,103 SH
VANGUARD INDEX FDS REAL ESTATE	COM	$1K	0.0%	16 SH	New
VANGUARD INDEX FDS SM CP VAL E	COM	$11K	0.0%	50 SH	New
VANGUARD INDEX FDS SMALL CP ET	COM	$12K	0.0%	44 SH	New
VANGUARD INDEX FDS SML CP GRW	COM	$21K	0.0%	70 SH	New
VANGUARD INDEX FDS SP 500 ETF	COM	$11.2M	0.1%Prev: 0.2%	18,688 SH	Increased+8,725 SH
VANGUARD INDEX FDS TOTAL STK M	COM	$741K	0.0%Prev: 0.0%	2,310 SH	Increased+1,974 SH
VANGUARD INDEX FDS VALUE ETF	COM	$9.1M	0.1%Prev: 0.1%	46,194 SH	Increased+18,445 SH
VANGUARD INTL EQUITY INDEX F A	COM	$348K	0.0%	3,640 SH	New
VANGUARD INTL EQUITY INDEX F F	COM	$21K	0.0%	388 SH	New
VANGUARD INTL EQUITY INDEX F T	COM	$21K	0.0%Prev: 0.0%	152 SH	Increased+76 SH
VANGUARD MUN BD FDS TAX EXEMPT	COM	$1.3M	0.0%Prev: 0.0%	26,418 SH	Increased+15,940 SH
VANGUARD SCOTTSDALE FDS INT-TE	COM	$6.1M	0.1%Prev: 0.0%	73,718 SH	Increased+70,197 SH
VANGUARD SCOTTSDALE FDS INTER	COM	$19K	0.0%	320 SH	New
VANGUARD SCOTTSDALE FDS SHORT	COM	$2.1M	0.0%Prev: 0.0%	35,916 SH	Increased+28,854 SH
VANGUARD SCOTTSDALE FDS SHRT T	COM	$57K	0.0%	728 SH	New
VANGUARD SCOTTSDALE FDS VNG RU	COM	$494K	0.0%Prev: 0.0%	3,606 SH	Increased+3,582 SH
VANGUARD SPECIALIZED FUNDS DIV	COM	$94.5M	1.1%Prev: 0.0%	439,388 SH	Increased+439,285 SH
VANGUARD TAX-MANAGED FDS VAN F	COM	$77.6M	0.9%Prev: 0.7%	1,211,578 SH	Increased+740,158 SH
VANGUARD WELLINGTON FD US MOME	COM	$20K	0.0%	100 SH	New
VANGUARD WELLINGTON FD US QUAL	COM	$39K	0.0%	264 SH	New
VANGUARD WHITEHALL FDS HIGH DI	COM	$661K	0.0%Prev: 0.0%	4,464 SH	Increased+4,380 SH
VANGUARD WHITEHALL FDS INTL HI	COM	$34K	0.0%	358 SH	New
VANGUARD WORLD FD COMM SRVC ET	COM	$7K	0.0%	40 SH	New
VANGUARD WORLD FD CONSUM DIS E	COM	$97K	0.0%	270 SH	New
VANGUARD WORLD FD FINANCIALS E	COM	$8K	0.0%	70 SH	New
VANGUARD WORLD FD HEALTH CAR E	COM	$545	0.0%	2 SH	New
VANGUARD WORLD FD INF TECH ETF	COM	$10K	0.0%	114 SH	New
VANGUARD WORLD FD UTILITIES ET	COM	$27K	0.0%	134 SH	New
VEEVA SYS INC CL A COM	COM	$1K	0.0%	8 SH	New
VENTAS INC COM	COM	$667K	0.0%Prev: 0.0%	8,158 SH	Increased+1,852 SH
VERALTO CORP COM SHS	COM	$2.4M	0.0%Prev: 0.0%	26,970 SH	Increased+23,407 SH
VERISIGN INC COM	COM	$3.1M	0.0%Prev: 0.0%	12,507 SH	Increased+11,339 SH
VERISK ANALYTICS INC COM	COM	$868K	0.0%Prev: 0.0%	4,577 SH	Increased+2,533 SH
VERIZON COMMUNICATIONS INC COM	COM	$14.7M	0.2%Prev: 0.1%	297,756 SH	Increased+206,052 SH
VERSANT MEDIA GROUP INC COM CL	COM	$1.1M	0.0%	29,671 SH	New
VERTEX PHARMACEUTICALS INC COM	COM	$10.9M	0.1%Prev: 0.1%	24,435 SH	Increased+19,386 SH
VERTIV HOLDINGS CO COM CL A	COM	$3.2M	0.0%Prev: 0.0%	12,739 SH	Increased+10,939 SH
VIATRIS INC COM	COM	$1.7M	0.0%Prev: 0.0%	124,021 SH	Increased+106,891 SH
VICI PPTYS INC COM	COM	$2.2M	0.0%Prev: 0.0%	80,548 SH	Increased+65,362 SH
VICOR CORP COM	COM	$106K	0.0%	661 SH	New
VICTORY CAP HLDGS INC DEL COM	COM	$81K	0.0%	1,235 SH	New
VIKING THERAPEUTICS INC COM	COM	$2K	0.0%	50 SH	New
VIRTU FINL INC CL A	COM	$2.2M	0.0%	49,938 SH	New
VISA INC COM CL A	COM	$27.8M	0.3%Prev: 0.3%	92,228 SH	Increased+66,070 SH
VISTRA CORP COM	COM	$2.1M	0.0%Prev: 0.0%	14,267 SH	Increased+701 SH
VODAFONE GROUP PLC SPONSORED A	COM	$1K	0.0%	70 SH	New
VONTIER CORPORATION COM	COM	$150K	0.0%Prev: 0.0%	4,215 SH	Increased+4,189 SH
VULCAN MATLS CO COM	COM	$4.5M	0.1%Prev: 0.1%	16,547 SH	Increased+7,142 SH
WABTEC COM	COM	$3.9M	0.0%Prev: 0.0%	15,551 SH	Increased+13,096 SH
WALMART INC COM	COM	$38.6M	0.4%Prev: 0.2%	311,492 SH	Increased+217,245 SH
WARNER BROS DISCOVERY INC COM	COM	$1.1M	0.0%Prev: 0.0%	39,572 SH	Increased+7,081 SH
WARNER MUSIC GROUP CORP COM CL	COM	$163K	0.0%	6,382 SH	New
WASTE MGMT INC DEL COM	COM	$7.1M	0.1%Prev: 0.1%	30,952 SH	Increased+17,966 SH
WATERS CORP COM	COM	$1.9M	0.0%Prev: 0.0%	6,449 SH	Increased+5,597 SH
WATTS WATER TECHNOLOGIES INC C	COM	$5.5M	0.1%Prev: 0.0%	19,104 SH	Increased+19,096 SH
WAYFAIR INC CL A	COM	$141K	0.0%	1,870 SH	New
WD 40 CO COM	COM	$932K	0.0%	4,592 SH	New
WEATHERFORD INTL PLC ORD SHS	COM	$95K	0.0%	1,006 SH	New
WEBSTER FINL CORP COM	COM	$6K	0.0%	86 SH	New
WEC ENERGY GROUP INC COM	COM	$1.8M	0.0%Prev: 0.0%	15,752 SH	Increased+9,621 SH
WELLS FARGO CO COM	COM	$10.6M	0.1%	133,946 SH	New
WELLTOWER INC COM	COM	$4.9M	0.1%Prev: 0.0%	25,027 SH	Increased+16,209 SH
WENDYS CO COM	COM	$931	0.0%	134 SH	New
WESBANCO INC COM	COM	$491K	0.0%Prev: 0.0%	14,246 SH	Increased+7,123 SH
WEST PHARMACEUTICAL SVSC INC C	COM	$757K	0.0%Prev: 0.0%	3,024 SH	Increased+1,976 SH
WESTAMERICA BANCORPORATION COM	COM	$726K	0.0%	14,048 SH	New
WESTERN DIGITAL CORP COM	COM	$2.9M	0.0%Prev: 0.0%	10,753 SH	Increased+5,761 SH
WESTERN UN CO COM	COM	$15K	0.0%	1,676 SH	New
WEX INC COM	COM	$612	0.0%	4 SH	New
WEYERHAEUSER CO COM NEW	COM	$8.3M	0.1%	339,273 SH	New
WHEATON PRECIOUS METALS CORP C	COM	$3K	0.0%	26 SH	New
WHITESTONE REIT COM	COM	$704K	0.0%	43,584 SH	New
WILEY JOHN SONS INC CL A	COM	$305	0.0%	8 SH	New
WILLIAMS COS INC COM	COM	$22.5M	0.3%Prev: 0.1%	309,295 SH	Increased+241,150 SH
WILLIAMS SONOMA INC COM	COM	$1.3M	0.0%Prev: 0.0%	7,074 SH	Increased+5,306 SH
WILLIS TOWERS WATSON PLC LTD S	COM	$932K	0.0%Prev: 0.0%	3,206 SH	Increased+1,773 SH
WINGSTOP INC COM	COM	$310	0.0%Prev: 0.0%	2 SH	Increased+1 SH
WINTRUST FINL CORP COM	COM	$214K	0.0%	1,538 SH	New
WISDOMTREE TR BLMBG US BULL	COM	$3K	0.0%	110 SH	New
WISDOMTREE TR INDIA ERNGS FD	COM	$16K	0.0%	400 SH	New
WISDOMTREE TR INTRST RATE HDGE	COM	$20K	0.0%	870 SH	New
WISDOMTREE TR US HIGH DIVIDEND	COM	$395K	0.0%	3,634 SH	New
WISDOMTREE TR US QTLY DIV GRT	COM	$7.8M	0.1%Prev: 0.1%	89,238 SH	Increased+46,989 SH
WOODWARD INC COM	COM	$11.4M	0.1%	31,735 SH	New
WORKDAY INC CL A	COM	$479K	0.0%Prev: 0.1%	3,688 SH	Decreased-11,117 SH
WP CAREY INC COM	COM	$152K	0.0%Prev: 0.0%	2,238 SH	Increased+2,214 SH
WSFS FINL CORP COM	COM	$932K	0.0%	14,277 SH	New
WW GRAINGER INC COM	COM	$4.9M	0.1%	4,470 SH	New
WYNDHAM HOTELS RESORTS INC CO	COM	$650	0.0%	8 SH	New
WYNN RESORTS LTD COM	COM	$158K	0.0%Prev: 0.0%	1,553 SH	Increased+267 SH
XCEL ENERGY INC COM	COM	$2.1M	0.0%Prev: 0.0%	26,774 SH	Increased+15,714 SH
XLP 260417P00081000	COM	$82K	0.0%	1,000,000 SH	New
XLU 260618C00045000	COM	$7K	0.0%	150,000 SH	New
XP INC CL A	COM	$533K	0.0%	27,974 SH	New
XPO INC COM	COM	$415K	0.0%	2,135 SH	New
XYLEM INC COM	COM	$902K	0.0%Prev: 0.0%	7,552 SH	Increased+4,066 SH
YELP INC CL A	COM	$719K	0.0%	29,067 SH	New
YUM BRANDS INC COM	COM	$3.8M	0.0%Prev: 0.0%	24,608 SH	Increased+18,612 SH
YUM CHINA HLDGS INC COM	COM	$532K	0.0%Prev: 0.0%	10,905 SH	Increased+10,844 SH
ZEBRA TECHNOLOGIES CORPORATI C	COM	$179K	0.0%Prev: 0.0%	855 SH	Decreased+105 SH
ZIFF DAVIS INC COM	COM	$739K	0.0%	17,617 SH	New
ZILLOW GROUP INC CL A	COM	$828	0.0%	20 SH	New
ZIMMER BIOMET HOLDINGS INC COM	COM	$768K	0.0%Prev: 0.0%	8,496 SH	Increased+5,638 SH
ZIONS BANCORPORATION NATL AS C	COM	$190K	0.0%	3,300 SH	New
ZOETIS INC CL A	COM	$2.6M	0.0%Prev: 0.1%	22,054 SH	Increased+9,985 SH
ZSCALER INC COM	COM	$842	0.0%Prev: 0.0%	6 SH	Increased+4 SH
ZTO EXPRESS CAYMAN INC SPONSOR	COM	$2K	0.0%	68 SH	New
ZURN ELKAY WATER SOLNS CORP CO	COM	$132K	0.0%	2,952 SH	New

Sold (vs prior filing)

ABBOTT LABS COM — $3.5M
ADTALEM GLOBAL ED INC COM — $1K
AIR PRODS CHEMS INC COM — $2.4M
AMCOR PLC ORD — $201K
AMERICAN TOWER CORP NEW COM — $3.0M
AMPHENOL CORP NEW CL A — $3.4M
ANSYS INC COM — $397K
ARTISAN PARTNERS ASSET MGMT CL — $1K
ASML HOLDING N V N Y REGISTRY — $813K
ASTRAZENECA PLC SPONSORED ADR — $1.3M
AXALTA COATING SYS LTD COM — $2K
BANCO SANTANDER S.A. ADR — $1K
BHP GROUP LTD SPONSORED ADS — $540K
BP PLC SPONSORED ADR — $657K
C H ROBINSON WORLDWIDE INC COM — $174K
CAESARS ENTERTAINMENT INC NE C — $78K
CARNIVAL CORP UNIT 99/99/9999 — $301K
CATHAY GEN BANCORP COM — $301
CF INDS HLDGS INC COM — $202K
CHARTER COMMUNICATIONS INC N C — $518K
… and 150 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