INTRUST BANK NA

CIK 0001034771 • 6 13F filings • May 9, 2025 – Aug 5, 2026

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Filer information

Filed by: INTRUST BANK NA, Trading and Investment Coordinator
Address: POST OFFICE BOX 1, WICHITA, KS, 67201
Phone: 316-383-1615
AUM: $1.21B

AUM over time

$1.35B 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: $1.35B416 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.3M	0.1%	14,837 SH	New
ABBVIE INC	COM	$6.7M	0.5%Prev: 0.4%	26,654 SH	Increased+1,771 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$273K	0.0%Prev: 0.2%	2,192 SH	Decreased-3,858 SH
ADOBE INC	COM	$764K	0.1%Prev: 0.2%	3,727 SH	Decreased-1,240 SH
ADVANCED DRAIN SYS INC DEL	COM	$359K	0.0%Prev: 0.0%	2,287 SH	Decreased-882 SH
ADVANCED ENERGY INDS	COM	$548K	0.0%	1,471 SH	New
ADVANCED MICRO DEVICES INC	COM	$5.8M	0.4%Prev: 0.1%	9,923 SH	Increased+1,763 SH
AERCAP HOLDINGS NV	SHS	$277K	0.0%Prev: 0.0%	1,900 SH	Increased-400 SH
AFLAC INC	COM	$540K	0.0%Prev: 0.0%	4,606 SH	Increased-31 SH
AGCO CORP	COM	$214K	0.0%Prev: 0.0%	1,790 SH	Increased-204 SH
AGILYSYS INC	COM	$552K	0.0%Prev: 0.0%	5,278 SH	Increased+2,122 SH
AGREE RLTY CORP	COM	$1.0M	0.1%Prev: 0.1%	13,399 SH	Increased+1,073 SH
AIR PRODUCTS AND CHEMICALS I	COM	$817K	0.1%	2,787 SH	New
ALKERMES PLC	SHS	$201K	0.0%	3,830 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$607K	0.0%Prev: 0.1%	25,293 SH	Decreased-1,804 SH
ALLSTATE CORP	COM	$3.0M	0.2%Prev: 0.2%	12,777 SH	Increased+293 SH
ALNYLAM PHARMACEUTICALS INC	COM	$222K	0.0%	737 SH	New
ALPHABET INC	CAP STK CL A	$17.2M	1.3%Prev: 0.7%	48,241 SH	Increased+1,467 SH
ALPHABET INC	CAP STK CL C	$17.7M	1.3%Prev: 0.8%	50,047 SH	Increased-541 SH
ALTRIA GROUP INC	COM	$2.0M	0.2%Prev: 0.1%	28,254 SH	Increased+6,069 SH
AMAZON COM INC	COM	$18.4M	1.4%Prev: 1.3%	77,084 SH	Increased+8,886 SH
AMCOR PLC	COM NEW	$370K	0.0%	8,537 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.7M	0.2%Prev: 0.2%	19,561 SH	Increased-582 SH
AMERICAN EXPRESS CO	COM	$388K	0.0%Prev: 0.0%	1,148 SH	Increased+205 SH
AMERICAN FINANCIAL GROUP INC	COM	$292K	0.0%	2,083 SH	New
AMERICAN TOWER CORP	COM	$1.2M	0.1%	7,501 SH	New
AMETEK INC	COM	$3.7M	0.3%Prev: 0.2%	15,187 SH	Increased+1,768 SH
AMGEN INC	COM	$2.8M	0.2%Prev: 0.2%	7,840 SH	Increased-381 SH
ANALOG DEVICES INC	COM	$763K	0.1%Prev: 0.0%	1,921 SH	Increased-24 SH
AON PLC	SHS CL A	$320K	0.0%Prev: 0.0%	966 SH	Decreased-147 SH
APPLE INC	COM	$37.5M	2.8%Prev: 2.2%	129,689 SH	Increased+9,409 SH
APPLIED INDL TECHNOLOGIES IN	COM	$422K	0.0%	1,247 SH	New
APPLIED MATLS INC	COM	$10.9M	0.8%Prev: 0.2%	15,028 SH	Increased+697 SH
APPLOVIN CORP	COM CL A	$864K	0.1%	1,676 SH	New
ARCOSA INC	COM	$275K	0.0%	1,891 SH	New
ARGENX SE	SPONSORED ADR	$1.0M	0.1%Prev: 0.0%	1,091 SH	Increased+464 SH
ARISTA NETWORKS INC	COM SHS	$732K	0.1%	4,309 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$3.9M	0.3%	1,946 SH	New
ASTRAZENECA PLC	ORD	$2.0M	0.1%	10,427 SH	New
AT&T INC	COM	$2.9M	0.2%Prev: 0.4%	141,277 SH	Decreased-30,339 SH
ATLANTIC UN BANKSHARES CORP	COM	$511K	0.0%Prev: 0.0%	12,086 SH	Increased+2,348 SH
AUTODESK INC	COM	$268K	0.0%Prev: 0.1%	1,380 SH	Decreased-951 SH
AUTOLIV INC	COM	$205K	0.0%	1,764 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$308K	0.0%	1,375 SH	New
AVANTOR INC	COM	$102K	0.0%	10,312 SH	New
AVERY DENNISON CORP	COM	$230K	0.0%Prev: 0.0%	1,417 SH	Decreased-255 SH
AVIENT CORPORATION	COM	$326K	0.0%Prev: 0.0%	8,807 SH	Increased-647 SH
AXIS CAP HLDGS LTD	SHS	$661K	0.0%Prev: 0.1%	6,148 SH	Increased+195 SH
AXSOME THERAPEUTICS INC.	COM	$1.2M	0.1%	4,779 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$381K	0.0%	15,217 SH	New
BANCO SANTANDER SA	ADR	$688K	0.1%	49,829 SH	New
BANK MONTREAL MEDIUM	COM	$312K	0.0%	1,765 SH	New
BANK OF AMER CORP	COM	$5.5M	0.4%	96,159 SH	New
BARCLAYS PLC	ADR	$279K	0.0%	10,393 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.2M	0.4%Prev: 0.2%	7 SH	Increased+4 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.1M	0.7%Prev: 0.9%	20,249 SH	Increased+225 SH
BHP BILLITON LIMITED	SPONSORED ADS	$678K	0.1%	8,142 SH	New
BLACKROCK INC	COM	$1.3M	0.1%Prev: 0.1%	1,399 SH	Decreased+95 SH
BLUE OWL CAPITAL CORPORATION	COM	$6.2M	0.5%Prev: 0.5%	566,133 SH	Increased+211,587 SH
BOEING CO	COM	$1.2M	0.1%Prev: 0.1%	5,392 SH	Increased+989 SH
BOOKING HOLDINGS INC	COM	$2.7M	0.2%Prev: 0.3%	15,120 SH	Decreased+14,473 SH
BOOT BARN HLDGS INC	COM	$727K	0.1%Prev: 0.1%	4,426 SH	Increased-304 SH
BOSTON SCIENTIFIC CORP	COM	$291K	0.0%Prev: 0.1%	6,822 SH	Decreased-7,029 SH
BRAZE INC	COM CL A	$343K	0.0%	15,797 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.1%Prev: 0.1%	29,497 SH	Increased+5,746 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$887K	0.1%Prev: 0.0%	14,359 SH	Increased+5,043 SH
BROADCOM INC	COM	$22.0M	1.6%Prev: 1.4%	58,280 SH	Increased+840 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.8M	0.1%Prev: 0.3%	12,912 SH	Decreased-2,710 SH
BROOKFIELD CORP	CL A LTD VT SH	$492K	0.0%Prev: 0.0%	11,554 SH	Increased+4,099 SH
CACTUS INC	CL A	$412K	0.0%Prev: 0.0%	8,042 SH	Decreased-1,999 SH
CANADIAN IMPERIAL BANK OF CO	COM	$239K	0.0%	2,080 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$306K	0.0%Prev: 0.0%	3,537 SH	Decreased-1,230 SH
CAPITAL ONE FINL CORP	COM	$2.9M	0.2%Prev: 0.3%	14,529 SH	Decreased-688 SH
CASEYS GEN STORES INC	COM	$1.6M	0.1%Prev: 0.1%	2,027 SH	Increased+141 SH
CATERPILLAR INC	COM	$2.5M	0.2%Prev: 0.1%	2,392 SH	Increased+333 SH
CAVA GROUP INC	COM	$435K	0.0%	5,542 SH	New
CBRE GROUP INC	CL A	$1.7M	0.1%Prev: 0.2%	12,865 SH	Decreased-1,026 SH
CENTENE CORP DEL	COM	$784K	0.1%Prev: 0.1%	12,208 SH	Decreased-2,561 SH
CHESAPEAKE UTILS CORP	COM	$465K	0.0%Prev: 0.0%	3,794 SH	Decreased-737 SH
CHEVRON CORPORATION	COM	$6.3M	0.5%	37,821 SH	New
CHURCH & DWIGHT CO INC	COM	$457K	0.0%Prev: 0.1%	4,715 SH	Decreased-2,768 SH
CIENA CORP	COM NEW	$780K	0.1%Prev: 0.0%	1,591 SH	Increased-1,122 SH
CINTAS CORP	COM	$943K	0.1%Prev: 0.1%	5,546 SH	Decreased-228 SH
CISCO SYS INC	COM	$5.4M	0.4%Prev: 0.3%	46,266 SH	Increased+5,507 SH
CITIGROUP INC	COM NEW	$3.2M	0.2%Prev: 0.1%	22,803 SH	Increased+4,877 SH
CITIZENS FINL GROUP INC	COM	$3.3M	0.2%Prev: 0.2%	47,442 SH	Increased+8,122 SH
CLEAN HARBORS INC	COM	$815K	0.1%Prev: 0.1%	2,728 SH	Increased-102 SH
CLEARWAY ENERGY INC	CL C	$493K	0.0%Prev: 0.0%	14,418 SH	Increased+3,016 SH
CLOUDFLARE INC	CL A COM	$442K	0.0%	1,800 SH	New
CME GROUP INC	COM	$421K	0.0%	1,907 SH	New
COASTAL FINL CORP WA	COM NEW	$751K	0.1%Prev: 0.1%	9,692 SH	Decreased-1,882 SH
COCA COLA CO	COM	$2.8M	0.2%Prev: 0.2%	34,703 SH	Increased+4,422 SH
COLGATE PALMOLIVE CO	COM	$369K	0.0%Prev: 0.0%	4,030 SH	Increased
COMCAST CORP NEW	CL A	$474K	0.0%Prev: 0.1%	19,306 SH	Decreased-18,139 SH
COMFORT SYS USA INC	COM	$955K	0.1%Prev: 0.0%	482 SH	Increased-262 SH
CONOCOPHILLIPS	COM	$3.3M	0.2%Prev: 0.4%	31,675 SH	Decreased-23,880 SH
CONSTELLATION BRANDS INC	CL A	$261K	0.0%Prev: 0.0%	1,874 SH	Decreased-646 SH
CONSTELLATION ENERGY CORP	COM	$3.1M	0.2%Prev: 0.4%	12,564 SH	Decreased-843 SH
COOPER COS INC	COM	$242K	0.0%Prev: 0.0%	3,379 SH	Decreased-4,236 SH
CORNING INC	COM	$827K	0.1%	3,238 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.9M	0.4%	5,262 SH	New
CRANE COMPANY	COMMON STOCK	$726K	0.1%Prev: 0.1%	3,254 SH	Increased-564 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$698K	0.1%	2,567 SH	New
CROWDSTRIKE HLDGS INC	CL A	$272K	0.0%	357 SH	New
CSX CORP	COM	$1.7M	0.1%Prev: 0.1%	34,854 SH	Increased+6,003 SH
CURTISS WRIGHT CORP	COM	$919K	0.1%Prev: 0.0%	1,213 SH	Increased+434 SH
CVS HEALTH CORP	COM	$1.5M	0.1%Prev: 0.1%	14,887 SH	Increased+4,019 SH
CYTOKINETICS INC	COM NEW	$540K	0.0%	6,334 SH	New
D R HORTON INC	COM	$898K	0.1%Prev: 0.0%	5,511 SH	Increased+2,419 SH
DANAHER CORP DEL	COM	$410K	0.0%	2,151 SH	New
DARDEN RESTAURANTS INC	COM	$542K	0.0%Prev: 0.0%	2,633 SH	Increased+595 SH
DARLING INGREDIENTS INC	COM	$550K	0.0%Prev: 0.0%	10,067 SH	Increased-3,475 SH
DATADOG INC	CL A COM	$1.4M	0.1%Prev: 0.0%	5,306 SH	Increased+1,915 SH
DECKERS OUTDOOR CORP	COM	$967K	0.1%Prev: 0.1%	9,741 SH	Decreased-4,849 SH
DELL TECHNOLOGIES INC	CL C	$419K	0.0%	971 SH	New
DELTA AIR LINES INC	COM NEW	$2.2M	0.2%	23,491 SH	New
DENALI THERAPEUTICS INC	COM	$424K	0.0%	16,477 SH	New
DEVON ENERGY CORP NEW	COM	$612K	0.0%Prev: 0.0%	14,818 SH	Increased+1,592 SH
DIAGEO PLC	SPON ADR NEW	$275K	0.0%Prev: 0.0%	3,423 SH	Decreased-893 SH
DIGI INTL INC	COM	$1.1M	0.1%Prev: 0.0%	14,695 SH	Increased+4,936 SH
DIGITALOCEAN HLDGS INC	COM	$614K	0.0%	3,911 SH	New
DISNEY WALT CO	COM	$1.2M	0.1%Prev: 0.1%	12,110 SH	Decreased+362 SH
DOLLAR GEN CORP	COM	$754K	0.1%	6,551 SH	New
DOMINION ENERGY INC	COM	$229K	0.0%	3,352 SH	New
DOUBLEVERIFY HLDGS INC	COM	$211K	0.0%	19,469 SH	New
DTE ENERGY CO	COM	$1.4M	0.1%Prev: 0.1%	8,973 SH	Increased-113 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.1%Prev: 0.1%	8,466 SH	Increased+570 SH
E L F BEAUTY INC	COM	$348K	0.0%Prev: 0.1%	4,708 SH	Decreased-2,239 SH
EASTMAN CHEM CO	COM	$427K	0.0%Prev: 0.0%	6,373 SH	Decreased-211 SH
EATON CORP PLC	SHS	$2.4M	0.2%Prev: 0.2%	5,646 SH	Decreased-1,370 SH
EDWARDS LIFESCIENCES CORP	COM	$1.2M	0.1%Prev: 0.1%	13,602 SH	Increased-153 SH
ELECTRONIC ARTS INC	COM	$904K	0.1%Prev: 0.0%	4,410 SH	Increased+1,105 SH
ELEMENT SOLUTIONS INC	COM	$492K	0.0%Prev: 0.0%	10,302 SH	Increased+810 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.5M	0.1%	3,785 SH	New
ELI LILLY & CO	COM	$13.8M	1.0%Prev: 0.8%	11,489 SH	Increased-206 SH
EMCOR GROUP INC	COM	$904K	0.1%Prev: 0.0%	1,089 SH	Increased+275 SH
EMERSON ELEC CO	COM	$233K	0.0%Prev: 0.0%	1,630 SH	Decreased-128 SH
ENBRIDGE INC	COM	$1.0M	0.1%Prev: 0.1%	18,883 SH	Increased+3,214 SH
ENPRO INC	COM	$204K	0.0%	542 SH	New
ENSIGN GROUP INC	COM	$687K	0.1%Prev: 0.1%	4,283 SH	Increased+276 SH
ENTERGY CORP NEW	COM	$2.3M	0.2%Prev: 0.1%	20,214 SH	Increased+1,481 SH
EOG RES INC	COM	$428K	0.0%Prev: 0.0%	3,301 SH	Decreased-1,258 SH
EQUINOR ASA	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	34,005 SH	Increased-2,639 SH
EVERCORE INC	CLASS A	$983K	0.1%Prev: 0.1%	2,879 SH	Increased-36 SH
EVERGY INC	COM	$437K	0.0%Prev: 0.0%	5,057 SH	Increased+289 SH
EVERPURE INC	CL A	$394K	0.0%	5,006 SH	New
EXELON CORP	COM	$1.2M	0.1%Prev: 0.1%	26,506 SH	Increased+1,424 SH
EXPEDIA GROUP INC	COM NEW	$276K	0.0%	1,080 SH	New
EXXON MOBIL CORP	COM	$7.3M	0.5%Prev: 0.5%	53,277 SH	Increased-937 SH
FABRINET	SHS	$373K	0.0%Prev: 0.0%	663 SH	Increased-256 SH
FASTENAL CO	COM	$206K	0.0%	4,292 SH	New
FEDEX CORP	COM	$414K	0.0%Prev: 0.0%	1,323 SH	Increased+111 SH
FIFTH THIRD BANCORP	COM	$373K	0.0%Prev: 0.0%	6,625 SH	Increased+47 SH
FIRSTENERGY CORP	COM	$539K	0.0%Prev: 0.0%	11,343 SH	Increased+4,882 SH
FORD MTR CO	COM	$988K	0.1%Prev: 0.1%	71,069 SH	Increased+1,602 SH
FORTREA HLDGS INC	COMMON STOCK	$540K	0.0%Prev: 0.1%	31,048 SH	Decreased-92,692 SH
FREEPORT MCMORAN INC	CL B	$364K	0.0%	5,794 SH	New
GARMIN LTD	SHS	$516K	0.0%Prev: 0.0%	2,172 SH	Decreased-300 SH
GE AEROSPACE	COM NEW	$3.8M	0.3%Prev: 0.2%	10,276 SH	Increased+1,073 SH
GE VERNOVA INC	COM	$3.7M	0.3%Prev: 0.1%	3,189 SH	Increased+1,263 SH
GENERAL DYNAMICS CORP	COM	$2.2M	0.2%Prev: 0.7%	6,257 SH	Decreased-19,170 SH
GENERAL MTRS CO	COM	$2.2M	0.2%Prev: 0.1%	27,904 SH	Increased+6,560 SH
GILEAD SCIENCES INC	COM	$3.1M	0.2%Prev: 0.3%	24,402 SH	Increased-2,342 SH
GLADSTONE COMMERCIAL CORP	COM	$222K	0.0%Prev: 0.0%	18,013 SH	Decreased-12,524 SH
GOLAR LNG LTD	SHS	$2.2M	0.2%Prev: 0.2%	44,382 SH	Increased+2,758 SH
GOLDMAN SACHS GROUP INC	COM	$496K	0.0%Prev: 0.0%	490 SH	Increased+45 SH
GORMAN RUPP CO	COM	$1.7M	0.1%Prev: 0.0%	18,268 SH	Increased+4,059 SH
GROUP 1 AUTOMOTIVE INC	COM	$298K	0.0%Prev: 0.0%	1,022 SH	Decreased-93 SH
GSK PLC	SPONSORED ADR	$225K	0.0%Prev: 0.0%	4,292 SH	Decreased-6,710 SH
GUIDEWIRE SOFTWARE INC	COM	$275K	0.0%Prev: 0.1%	2,232 SH	Decreased-1,919 SH
HALOZYME THERAPEUTICS INC	COM	$510K	0.0%Prev: 0.0%	6,518 SH	Increased+1,912 SH
HANOVER INS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	5,241 SH	Increased+128 SH
HARTFORD INSURANCE GROUP INC	COM	$3.2M	0.2%Prev: 0.3%	24,353 SH	Increased+2,083 SH
HCA HEALTHCARE INC	COM	$27.9M	2.1%Prev: 2.4%	71,563 SH	Increased-400 SH
HERSHEY CO	COM	$1.1M	0.1%Prev: 0.1%	6,272 SH	Increased+1,413 SH
HOME DEPOT INC	COM	$3.3M	0.2%Prev: 0.4%	9,359 SH	Decreased-1,901 SH
HONEYWELL AEROSPACE INC	COM	$1.2M	0.1%	5,380 SH	New
HONEYWELL INTL INC	COM	$1.2M	0.1%Prev: 0.2%	5,380 SH	Decreased-5,736 SH
HOULIHAN LOKEY INC	CL A	$612K	0.0%Prev: 0.1%	4,562 SH	Decreased-1,442 SH
HOWMET AEROSPACE INC	COM	$1.4M	0.1%Prev: 0.1%	5,247 SH	Increased+1,322 SH
HUNTINGTON BANCSHARES INC	COM	$284K	0.0%Prev: 0.0%	16,008 SH	Decreased-16,058 SH
IDEX CORP	COM	$1.6M	0.1%Prev: 0.1%	7,068 SH	Increased-1,040 SH
IDEXX LABS INC	COM	$683K	0.1%Prev: 0.1%	1,298 SH	Decreased-194 SH
ING GROEP N.V.	SPONSORED ADR	$2.6M	0.2%Prev: 0.2%	83,156 SH	Increased-2,677 SH
INSMED INC	COM PAR $.01	$253K	0.0%Prev: 0.0%	2,370 SH	Decreased-2,835 SH
INTEL CORP	COM	$6.5M	0.5%Prev: 0.1%	46,880 SH	Increased+8,254 SH
INTERCONTINENTAL EXCHANGE IN	COM	$815K	0.1%Prev: 0.1%	6,618 SH	Decreased-1,045 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.8M	0.3%Prev: 0.4%	13,558 SH	Decreased-428 SH
INTERNATIONAL SEAWAYS INC	COM	$285K	0.0%	3,720 SH	New
INTUIT	COM	$272K	0.0%Prev: 0.1%	1,043 SH	Decreased-968 SH
INTUITIVE SURGICAL INC	COM NEW	$2.7M	0.2%Prev: 0.4%	6,774 SH	Decreased-852 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$823K	0.1%Prev: 0.1%	40,404 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$22.1M	1.6%Prev: 1.5%	29,967 SH	Increased-921 SH
IONIS PHARMACEUTICALS INC	COM	$344K	0.0%	4,339 SH	New
ISHARES INC	MSCI EMRG CHN	$284K	0.0%	2,776 SH	New
ISHARES TR	CORE MSCI EAFE	$71.2M	5.3%Prev: 5.8%	737,294 SH	Increased-46,490 SH
ISHARES TR	CORE S&P MCP ETF	$16.8M	1.2%Prev: 3.6%	218,457 SH	Decreased-429,542 SH
ISHARES TR	CORE S&P500 ETF	$440K	0.0%Prev: 0.2%	588 SH	Decreased-2,940 SH
ISHARES TR	MSCI USA MIN ETF	$4.9M	0.4%	50,625 SH	New
ISHARES TR	MSCI USA MMENTM	$4.0M	0.3%Prev: 1.3%	11,671 SH	Decreased-48,041 SH
ISHARES TR	MSCI USA QLT FCT	$6.1M	0.4%Prev: 1.5%	27,755 SH	Decreased-63,440 SH
ISHARES TR	MSCI USA VALUE	$28.8M	2.1%Prev: 2.6%	144,052 SH	Decreased-116,518 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.1%Prev: 0.2%	9,680 SH	Decreased+5,204 SH
ISHARES TR	RUS 1000 VAL ETF	$2.0M	0.2%Prev: 0.1%	8,399 SH	Increased-276 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.1%Prev: 0.1%	6,955 SH	Increased
ISHARES TR	RUS MID CAP ETF	$34.2M	2.5%	309,639 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.1%Prev: 0.1%	4,982 SH	Increased-327 SH
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.1%Prev: 0.3%	12,112 SH	Decreased-13,692 SH
ISHARES TR	S&P MC 400GR ETF	$469K	0.0%Prev: 0.0%	3,991 SH	Increased
ISHARES TR	SELECT DIVID ETF	$1.1M	0.1%Prev: 0.1%	7,013 SH	Increased-55 SH
ISHARES TR	U.S. REAL ES ETF	$374K	0.0%Prev: 0.0%	3,657 SH	Increased
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$3.8M	0.3%Prev: 0.3%	44,002 SH	Increased-9,109 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.1M	0.2%Prev: 0.2%	28,952 SH	Decreased-7,002 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$3.0M	0.2%Prev: 0.3%	51,214 SH	Decreased-21,615 SH
JFROG LTD	ORD SHS	$399K	0.0%	4,390 SH	New
JOHNSON & JOHNSON	COM	$6.2M	0.5%Prev: 0.3%	24,382 SH	Increased+1,027 SH
JONES LANG LASALLE INC	COM	$312K	0.0%Prev: 0.0%	1,006 SH	Increased+31 SH
JPMORGAN CHASE & CO	COM	$14.0M	1.0%	42,703 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$961K	0.1%Prev: 0.0%	2,746 SH	Increased-346 SH
KIMBERLY-CLARK CORP	COM	$533K	0.0%Prev: 0.0%	4,860 SH	Increased+1,658 SH
KIMCO REALTY CORP	COM	$326K	0.0%	12,841 SH	New
KKR & CO INC	COM	$571K	0.0%	6,217 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$465K	0.0%Prev: 0.0%	17,089 SH	Increased+2,300 SH
KONTOOR BRANDS INC	COM	$222K	0.0%	2,660 SH	New
KROGER CO	COM	$1.7M	0.1%Prev: 0.2%	30,558 SH	Decreased-2,085 SH
KT CORP	SPONSORED ADR	$237K	0.0%Prev: 0.0%	13,740 SH	Decreased+596 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.1%	3,988 SH	Increased-69 SH
LABCORP HOLDINGS INC	COM SHS	$886K	0.1%Prev: 0.1%	3,165 SH	Decreased-299 SH
LAM RESEARCH CORP	COM NEW	$16.0M	1.2%Prev: 0.3%	36,854 SH	Increased-3,255 SH
LENNOX INTL INC	COM	$382K	0.0%Prev: 0.0%	667 SH	Decreased-47 SH
LIVANOVA PLC	SHS	$267K	0.0%	3,244 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	229,858 SH	Increased+20,635 SH
LOCKHEED MARTIN CORP	COM	$451K	0.0%Prev: 0.0%	886 SH	Decreased-246 SH
LOWES COS INC	COM	$1.8M	0.1%Prev: 0.2%	8,226 SH	Decreased-828 SH
LUMENTUM HLDGS INC	COM	$444K	0.0%	518 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$217K	0.0%	539 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$485K	0.0%	903 SH	New
MAGNITE INC	COM	$212K	0.0%	11,147 SH	New
MARATHON PETE CORP	COM	$1.4M	0.1%Prev: 0.1%	5,380 SH	Increased-416 SH
MASCO CORP	COM	$554K	0.0%Prev: 0.0%	6,809 SH	Increased-723 SH
MASTEC INC	COM	$1.1M	0.1%Prev: 0.0%	2,529 SH	Increased-245 SH
MASTERCARD INCORPORATED	CL A	$3.8M	0.3%Prev: 0.4%	7,356 SH	Decreased-542 SH
MATADOR RES CO	COM	$543K	0.0%Prev: 0.0%	10,918 SH	Increased-266 SH
MCDONALDS CORP	COM	$2.2M	0.2%Prev: 0.2%	7,997 SH	Decreased-937 SH
MCKESSON CORP	COM	$299K	0.0%Prev: 0.0%	396 SH	Decreased-40 SH
MEDTRONIC PLC	SHS	$1.0M	0.1%Prev: 0.1%	12,964 SH	Increased+5,285 SH
MERCK & CO INC	COM	$3.7M	0.3%Prev: 0.2%	28,996 SH	Increased+6,554 SH
META PLATFORMS INC	CL A	$10.2M	0.7%Prev: 1.2%	18,032 SH	Decreased-316 SH
METLIFE INC	COM	$2.5M	0.2%Prev: 0.2%	29,166 SH	Decreased-4,053 SH
METTLER TOLEDO INTERNATIONAL	COM	$429K	0.0%Prev: 0.0%	336 SH	Decreased-84 SH
MICRON TECHNOLOGY INC	COM	$25.4M	1.9%Prev: 0.2%	21,967 SH	Increased+142 SH
MICROSOFT CORP	COM	$26.0M	1.9%Prev: 3.2%	69,769 SH	Decreased-3,346 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$2.3M	0.2%	116,093 SH	New
MODINE MFG CO	COM	$1.3M	0.1%Prev: 0.0%	5,011 SH	Increased+201 SH
MONDELEZ INTL INC	CL A	$1.3M	0.1%Prev: 0.1%	22,203 SH	Decreased-2,305 SH
MONOLITHIC PWR SYS INC	COM	$4.5M	0.3%Prev: 0.2%	3,289 SH	Increased-203 SH
MONSTER BEVERAGE CORP NEW	COM	$259K	0.0%Prev: 0.0%	2,699 SH	Increased-1,020 SH
MORGAN STANLEY	COM NEW	$3.6M	0.3%Prev: 0.2%	17,229 SH	Increased-716 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.2M	0.1%Prev: 0.1%	2,998 SH	Decreased+35 SH
MURPHY USA INC	COM	$351K	0.0%Prev: 0.0%	652 SH	Increased-101 SH
MYR GROUP INC	COM	$332K	0.0%	664 SH	New
NASDAQ INC	COM	$634K	0.0%Prev: 0.1%	8,038 SH	Decreased-1,059 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.4M	0.1%Prev: 0.1%	17,177 SH	Increased-1,495 SH
NETFLIX INC.	COM	$2.0M	0.1%	27,728 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$337K	0.0%Prev: 0.0%	1,999 SH	Increased-300 SH
NEWMONT CORP	COM	$556K	0.0%	5,953 SH	New
NEXTERA ENERGY INC	COM	$2.4M	0.2%Prev: 0.2%	27,855 SH	Increased+125 SH
NORDSON CORP	COM	$526K	0.0%Prev: 0.0%	1,742 SH	Increased-77 SH
NOVARTIS AG	SPONSORED ADR	$1.7M	0.1%Prev: 0.1%	11,153 SH	Increased+586 SH
NOVO-NORDISK A S	ADR	$237K	0.0%Prev: 0.0%	4,947 SH	Decreased-1,518 SH
NUCOR CORP	COM	$3.4M	0.2%Prev: 0.1%	15,069 SH	Increased+2,021 SH
NUTRIEN LTD	COM	$443K	0.0%Prev: 0.0%	7,035 SH	Decreased-693 SH
NVENT ELEC PLC	SHS	$1.2M	0.1%	7,329 SH	New
NVIDIA CORPORATION	COM	$40.1M	3.0%Prev: 2.7%	200,607 SH	Increased+10,515 SH
NXP SEMICONDUCTORS N V	COM	$983K	0.1%Prev: 0.1%	3,499 SH	Decreased-1,170 SH
OCCIDENTAL PETE CORP	COM	$216K	0.0%Prev: 0.0%	4,450 SH	Decreased-6,153 SH
OGE ENERGY CORP	COM	$219K	0.0%Prev: 0.0%	4,501 SH	Increased-162 SH
OLD DOMINION FREIGHT LINE IN	COM	$289K	0.0%Prev: 0.0%	1,334 SH	Increased-116 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$346K	0.0%Prev: 0.1%	4,501 SH	Decreased-3,226 SH
ONTO INNOVATION INC	COM	$1.0M	0.1%Prev: 0.0%	2,769 SH	Increased-2,566 SH
ORACLE CORP	COM	$4.0M	0.3%Prev: 0.5%	27,030 SH	Decreased+583 SH
OVINTIV INC	COM	$520K	0.0%Prev: 0.0%	9,882 SH	Increased-933 SH
OWENS CORNING NEW	COM	$279K	0.0%Prev: 0.0%	1,758 SH	Decreased-475 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.1%Prev: 0.1%	12,722 SH	Increased+3,663 SH
PALO ALTO NETWORKS INC	COM	$756K	0.1%	2,218 SH	New
PAYCHEX INC	COM	$718K	0.1%Prev: 0.0%	7,304 SH	Increased+5,496 SH
PDF SOLUTIONS INC	COM	$699K	0.1%	9,880 SH	New
PENUMBRA INC	COM	$429K	0.0%Prev: 0.1%	1,360 SH	Decreased-1,309 SH
PEPSICO INC	COM	$2.0M	0.1%Prev: 0.2%	14,464 SH	Increased+1,306 SH
PFIZER INC	COM	$1.7M	0.1%Prev: 0.1%	68,808 SH	Increased+18,212 SH
PHILIP MORRIS INTL INC	COM	$3.7M	0.3%Prev: 0.3%	20,427 SH	Increased+2,075 SH
PHILLIPS 66	COM	$1.4M	0.1%Prev: 0.2%	8,165 SH	Decreased-11,677 SH
PINNACLE FINL PARTNERS INC	COM	$917K	0.1%Prev: 0.1%	9,089 SH	Decreased-406 SH
PJT PARTNERS INC	COM CL A	$459K	0.0%Prev: 0.1%	3,038 SH	Decreased-413 SH
PNC FINL SVCS GROUP INC	COM	$838K	0.1%Prev: 0.1%	3,404 SH	Increased+273 SH
POOL CORP	COM	$339K	0.0%Prev: 0.1%	1,576 SH	Decreased-1,229 SH
POWELL INDS INC	COM	$883K	0.1%	3,085 SH	New
PPG INDS INC	COM	$217K	0.0%Prev: 0.0%	1,789 SH	Increased-5 SH
PPL CORP	COM	$369K	0.0%Prev: 0.0%	10,147 SH	Increased+862 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$877K	0.1%Prev: 0.1%	8,250 SH	Increased-238 SH
PRIMERICA INC	COM	$430K	0.0%Prev: 0.0%	1,513 SH	Decreased-386 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$245K	0.0%	2,275 SH	New
PROCTER & GAMBLE CO	COM	$2.5M	0.2%	16,721 SH	New
PROGRESSIVE CORP	COM	$658K	0.0%Prev: 0.1%	3,010 SH	Decreased-1,366 SH
PROLOGIS INC.	COM	$3.2M	0.2%Prev: 0.2%	23,843 SH	Increased+1,939 SH
PRUDENTIAL FINL INC	COM	$877K	0.1%Prev: 0.1%	8,122 SH	Decreased-1,289 SH
PULTE GROUP INC	COM	$592K	0.0%Prev: 0.0%	4,317 SH	Increased-126 SH
QNITY ELECTRONICS INC	COMMON STOCK	$559K	0.0%	3,425 SH	New
QUALCOMM INC	COM	$1.6M	0.1%Prev: 0.1%	8,482 SH	Increased-1,318 SH
QUANTA SVCS INC	COM	$19.2M	1.4%Prev: 1.0%	26,689 SH	Increased-2,363 SH
RAYMOND JAMES FINL INC	COM	$972K	0.1%Prev: 0.1%	6,392 SH	Increased+426 SH
RBC BEARINGS INC	COM	$895K	0.1%Prev: 0.0%	1,389 SH	Increased-30 SH
REALTY INCOME CORP	COM	$424K	0.0%Prev: 0.1%	6,843 SH	Decreased-3,109 SH
REGENERON PHARMACEUTICALS	COM	$227K	0.0%Prev: 0.0%	364 SH	Decreased-325 SH
REPLIGEN CORP	COM	$269K	0.0%	1,969 SH	New
REPUBLIC SVCS INC	COM	$2.0M	0.2%Prev: 0.2%	9,546 SH	Decreased-372 SH
RESMED INC	COM	$795K	0.1%Prev: 0.1%	4,077 SH	Decreased-844 SH
ROBINHOOD MKTS INC	COM CL A	$545K	0.0%	5,438 SH	New
ROPER TECHNOLOGIES INC	COM	$225K	0.0%Prev: 0.1%	665 SH	Decreased-496 SH
ROSS STORES INC	COM	$425K	0.0%	1,998 SH	New
RTX CORPORATION	COM	$4.7M	0.3%Prev: 0.3%	24,846 SH	Increased-485 SH
RYDER SYS INC	COM	$1.1M	0.1%Prev: 0.1%	4,104 SH	Increased+27 SH
S&P GLOBAL INC	COM	$2.0M	0.1%Prev: 0.3%	4,835 SH	Decreased-1,023 SH
SALESFORCE INC	COM	$951K	0.1%Prev: 0.2%	6,069 SH	Decreased-1,450 SH
SANDISK CORP	COM	$1.4M	0.1%	623 SH	New
SANOFI SA	SPONSORED ADR	$994K	0.1%	23,309 SH	New
SAP SE	SPON ADR	$510K	0.0%Prev: 0.1%	3,307 SH	Decreased-1,811 SH
SCHWAB CHARLES CORP	COM	$524K	0.0%Prev: 0.1%	5,675 SH	Decreased-1,240 SH
SELECT SECTOR SPDR TR	ST STR INDL ETF	$383K	0.0%	2,069 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$327K	0.0%	3,056 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$867K	0.1%	4,552 SH	New
SERVICENOW INC	COM	$734K	0.1%Prev: 0.2%	7,397 SH	Decreased+5,585 SH
SHELL PLC	SPON ADS	$958K	0.1%Prev: 0.1%	12,352 SH	Increased+1,971 SH
SHERWIN WILLIAMS CO	COM	$223K	0.0%Prev: 0.0%	649 SH	Decreased-130 SH
SIMON PPTY GROUP INC NEW	COM	$404K	0.0%Prev: 0.0%	1,805 SH	Increased-107 SH
SM ENERGY COMPANY	COM	$252K	0.0%	9,648 SH	New
SMITH MIDLAND CORP	COM	$351K	0.0%Prev: 0.0%	12,098 SH	Decreased
SNAP ON INC	COM	$1.5M	0.1%Prev: 0.1%	3,789 SH	Increased+343 SH
SOMNIGROUP INTERNATIONAL INC	COM	$200K	0.0%	2,555 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	52,074 SH	Decreased-9,385 SH
SOUTHERN CO	COM	$749K	0.1%Prev: 0.1%	7,824 SH	Decreased-1,001 SH
SOUTHSTATE BK CORP	COM	$327K	0.0%	3,270 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$5.2M	0.4%	99,934 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$1.2M	0.1%	10,725 SH	New
SPROUTS FMRS MKT INC	COM	$259K	0.0%Prev: 0.1%	3,064 SH	Decreased-2,705 SH
SPX TECHNOLOGIES INC	COM	$336K	0.0%Prev: 0.0%	1,370 SH	Increased-158 SH
STAG INDUSTRIAL INC	COM	$568K	0.0%	14,930 SH	New
STARBUCKS CORP	COM	$1.7M	0.1%Prev: 0.1%	16,537 SH	Increased-212 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.9M	1.0%	18,628 SH	New
STERIS PLC	SHS USD	$374K	0.0%Prev: 0.0%	1,774 SH	Decreased-305 SH
STIFEL FINL CORP	COM	$330K	0.0%Prev: 0.0%	4,729 SH	Decreased+1,360 SH
SUN LIFE FINANCIAL INC.	COM	$221K	0.0%Prev: 0.0%	2,816 SH	Increased-492 SH
SYNCHRONY FINANCIAL	COM	$524K	0.0%Prev: 0.0%	6,888 SH	Increased-579 SH
SYNOPSYS INC	COM	$2.5M	0.2%Prev: 0.3%	5,517 SH	Decreased-627 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.7M	0.4%	11,888 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$478K	0.0%Prev: 0.0%	1,914 SH	Decreased-158 SH
TANGER INC	COM	$404K	0.0%Prev: 0.0%	10,233 SH	Increased-2,329 SH
TAPESTRY INC	COM	$492K	0.0%	3,364 SH	New
TARGET CORP	COM	$1.1M	0.1%Prev: 0.1%	8,378 SH	Increased+48 SH
TC ENERGY CORP	COM	$652K	0.0%Prev: 0.0%	9,839 SH	Increased+284 SH
TE CONNECTIVITY PLC	ORD SHS	$233K	0.0%Prev: 0.0%	1,156 SH	Increased-41 SH
TELEDYNE TECHNOLOGIES INC	COM	$353K	0.0%Prev: 0.0%	530 SH	Decreased-163 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$625K	0.0%Prev: 0.0%	56,028 SH	Increased+10,000 SH
TERADYNE INC	COM	$282K	0.0%	582 SH	New
TESLA INC	COM	$8.3M	0.6%Prev: 0.5%	19,709 SH	Increased+2,996 SH
TEXAS INSTRS INC	COM	$204K	0.0%Prev: 0.0%	686 SH	Decreased-496 SH
TEXTRON INC	COM	$262K	0.0%Prev: 0.0%	2,860 SH	Decreased-917 SH
THE CIGNA GROUP	COM	$1.0M	0.1%Prev: 0.1%	3,757 SH	Decreased-1,209 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.2%Prev: 0.2%	5,638 SH	Increased+422 SH
TIMKEN CO	COM	$636K	0.0%Prev: 0.0%	4,377 SH	Increased-749 SH
TJX COS INC NEW	COM	$4.2M	0.3%Prev: 0.3%	28,049 SH	Increased+2,319 SH
TKO GROUP HOLDINGS INC	CL A	$369K	0.0%	1,834 SH	New
TOTALENERGIES SE	ACT	$3.0M	0.2%	38,655 SH	New
TOYOTA MOTOR CORP	ADS	$733K	0.1%Prev: 0.1%	4,352 SH	Decreased+8 SH
TRACTOR SUPPLY CO	COM	$221K	0.0%Prev: 0.0%	7,005 SH	Decreased-1,215 SH
TRANE TECHNOLOGIES PLC	SHS	$348K	0.0%Prev: 0.0%	708 SH	Increased+151 SH
TRUIST FINL CORP	COM	$559K	0.0%Prev: 0.0%	11,211 SH	Increased-1,352 SH
UBS GROUP AG	SHS	$228K	0.0%	4,603 SH	New
ULTA BEAUTY INC	COM	$708K	0.1%Prev: 0.1%	1,571 SH	Increased+192 SH
ULTRA CLEAN HLDGS INC	COM	$856K	0.1%	6,005 SH	New
UNILEVER PLC	SPON ADR NEW	$1.5M	0.1%Prev: 0.1%	25,353 SH	Decreased-96 SH
UNION PAC CORP	COM	$3.4M	0.3%Prev: 0.3%	12,566 SH	Increased-2,241 SH
UNITED PARCEL SVCS INC	CL B	$385K	0.0%	3,579 SH	New
UNITEDHEALTH GROUP INC	COM	$3.3M	0.2%Prev: 0.2%	7,909 SH	Increased+261 SH
US BANCORP	COM NEW	$963K	0.1%	15,948 SH	New
US FOODS HLDG CORP	COM	$352K	0.0%Prev: 0.0%	3,445 SH	Decreased-1,992 SH
VALERO ENERGY CORP	COM	$3.8M	0.3%Prev: 0.2%	14,780 SH	Increased+812 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.8M	0.1%	35,380 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$7.1M	0.5%Prev: 0.5%	20,736 SH	Increased-373 SH
VANGUARD INDEX FDS	MID CAP ETF	$20.7M	1.5%Prev: 1.7%	256,551 SH	Increased+188,633 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$273.2M	20.2%Prev: 16.3%	397,829 SH	Increased+74,191 SH
VANGUARD INDEX FDS	VALUE ETF	$231K	0.0%	1,060 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$236K	0.0%Prev: 0.0%	2,660 SH	Increased+74 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.0M	0.1%Prev: 0.2%	12,734 SH	Decreased-3,490 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$899K	0.1%Prev: 0.1%	3,799 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$215K	0.0%	2,515 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$37.4M	2.8%Prev: 3.0%	525,414 SH	Increased-60,079 SH
VANGUARD WORLD FD	FINANCIALS ETF	$499K	0.0%Prev: 0.0%	3,790 SH	Increased-87 SH
VEECO INSTRS INC DEL	COM	$802K	0.1%Prev: 0.0%	10,580 SH	Increased-1,361 SH
VERIZON COMMUNICATIONS INC	COM	$3.1M	0.2%Prev: 0.3%	72,500 SH	Increased+1,828 SH
VERTEX PHARMACEUTICALS INC	COM	$1.9M	0.1%Prev: 0.2%	3,808 SH	Increased+5 SH
VIKING HOLDINGS LTD	ORD SHS	$866K	0.1%	8,276 SH	New
VIRTU FINL INC	CL A	$516K	0.0%Prev: 0.0%	8,664 SH	Increased-729 SH
VISA INC	COM CL A	$8.4M	0.6%Prev: 0.8%	24,478 SH	Decreased-1,742 SH
VISTRA CORP	COM	$267K	0.0%Prev: 0.0%	1,684 SH	Increased+573 SH
WALMART INC	COM	$4.3M	0.3%Prev: 0.4%	38,370 SH	Decreased-6,930 SH
WATSCO INC	COM	$281K	0.0%Prev: 0.0%	675 SH	Decreased-120 SH
WEATHERFORD INTL PLC	ORD SHS	$266K	0.0%	3,260 SH	New
WEC ENERGY GROUP INC	COM	$369K	0.0%	3,162 SH	New
WELLS FARGO & CO	COM	$389K	0.0%	4,711 SH	New
WESTERN DIGITAL CORP	COM	$1.3M	0.1%	2,101 SH	New
WILLIAMS COS INC	COM	$3.4M	0.2%Prev: 0.3%	45,368 SH	Increased-438 SH
WILLIAMS SONOMA INC	COM	$290K	0.0%Prev: 0.0%	1,244 SH	Increased-55 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$572K	0.0%Prev: 0.1%	2,190 SH	Decreased-439 SH
WINTRUST FINL CORP	COM	$757K	0.1%Prev: 0.1%	4,710 SH	Increased-397 SH
XCEL ENERGY INC	COM	$747K	0.1%Prev: 0.1%	9,303 SH	Decreased-1,915 SH

Sold (vs prior filing)

ABBOTT LABS — $3.1M
ADMA BIOLOGICS INC — $388K
AIR PRODS & CHEMS INC — $948K
AMCOR PLC — $133K
AMERICAN FINL GROUP INC OHIO — $358K
AMERICAN TOWER CORP NEW — $1.2M
ASML HOLDING N V — $1.6M
ASTRAZENECA PLC — $1.1M
AXSOME THERAPEUTICS INC — $300K
BANCO SANTANDER S.A. — $131K
BANK AMERICA CORP — $8.6M
BANK MONTREAL QUE — $399K
BHP GROUP LTD — $254K
BLOCK H & R INC — $264K
BLUEPRINT MEDICINES CORP — $562K
BOOZ ALLEN HAMILTON HLDG COR — $490K
BROWN & BROWN INC — $401K
CAE INC — $615K
CANADIAN IMPERIAL BK COMM — $325K
CENCORA INC — $240K
… and 73 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001062993-26-000662	$1.21B	View
Nov 10, 2025	Q3 2025	13F-HR	0001062993-25-016576	$1.20B	View
Aug 5, 2026	Q2 2026