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CIK 0001021223 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | COMMON | $389K | 0.0%Prev: 0.0% | 2,432 SH | Decreased-1,657 SH |
| AAON INC | COMMON | $94.0M | 0.3%Prev: 0.3% | 1,232,149 SH | Decreased-214,827 SH |
| ABBOTT LABS | COMMON | $9.4M | 0.0%Prev: 0.0% | 74,790 SH | Decreased-38,913 SH |
| ABBVIE INC | COMMON | $27.9M | 0.1%Prev: 0.1% | 122,107 SH | Decreased-1,933 SH |
| ABERCROMBIE & FITCH | CLASS A | $126 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ACCENTURE PLC | CLASS A | $28K | 0.0%Prev: 0.0% | 105 SH | Decreased-11,121 SH |
| ACUSHNET HOLDINGS | COMMON | $486.1M | 1.3%Prev: 1.3% | 6,090,269 SH | Decreased-464,384 SH |
| ADEIA INC | COMMON | $341K | 0.0%Prev: 0.0% | 19,768 SH | Increased+5,802 SH |
| ADOBE INC | COMMON | $5.3M | 0.0%Prev: 0.0% | 15,148 SH | Decreased-1,499 SH |
| ADV MICRO DEVICES | COMMON | $517K | 0.0%Prev: 0.0% | 2,412 SH | Increased-41 SH |
| ADVANCED DRAINAGE | COM USD0.01 | $172.4M | 0.5%Prev: 0.4% | 1,190,619 SH | Decreased-67,645 SH |
| ADVANCED ENERGY IND | COMMON | $616K | 0.0%Prev: 0.0% | 2,944 SH | Increased+1,133 SH |
| AERCAP HOLDINGS | SHARES | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| AES CORP | COMMON | $2K | 0.0%Prev: 0.0% | 109 SH | Increased |
| AFFILIATED MANAGE GR | COMMON | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| AFFIRM HLDGS INC | COM USD0.00001 CL A | $4K | 0.0%Prev: 0.0% | 55 SH | Increased |
| AFLAC INC | COMMON | $11K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| AGILENT TECHN INC | COMMON | $6K | 0.0%Prev: 0.0% | 41 SH | Increased+6 SH |
| AIR PRODS & CHEMS | COMMON | $353K | 0.0%Prev: 0.0% | 1,430 SH | Decreased-660 SH |
| AIRBNB INC | CLASS A | $301K | 0.0%Prev: 0.0% | 2,215 SH | Increased+1,342 SH |
| ALBANY INTL CORP | CLASS A | $40.9M | 0.1%Prev: 0.1% | 806,582 SH | Decreased-92,722 SH |
| ALCON AG | ORDINARY SH CHF 0.04 | $302K | 0.0%Prev: 0.0% | 3,835 SH | Decreased-181,291 SH |
| ALEXANDRIA REAL ESTA | REIT | $20 | 0.0%Prev: 0.0% | 0 SH | Decreased-18,446 SH |
| ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | $42K | 0.0%Prev: 0.0% | 284 SH | Decreased |
| ALIGN TECH INC | COMMON | $118.8M | 0.3%Prev: 0.2% | 760,823 SH | Increased-18,988 SH |
| ALLBIRDS INC | COM CL A | $12 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ALLEGION PLC | ORDINARY SHARES | $643.5M | 1.7%Prev: 1.9% | 4,041,631 SH | Decreased-339,148 SH |
| ALLEGRO MICROSYSTE | COM USD0.01 | $237 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| ALLIANCE LAUNDRY | COMMON | $165.8M | 0.4% | 8,145,122 SH | New |
| ALLIANT ENERGY CORP | COMMON | $296 | 0.0%Prev: 0.0% | 4 SH | Increased+3 SH |
| ALLSTATE CORP | COMMON | $9K | 0.0%Prev: 0.0% | 43 SH | Increased+5 SH |
| ALLY FINL INC | COMMON | $8K | 0.0%Prev: 0.0% | 173 SH | Increased |
| ALNYLAM PHARMACUETCL | COMMON | $1K | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| ALPHABET INC | CLASS A | $133.1M | 0.4%Prev: 0.3% | 425,384 SH | Increased-5,482 SH |
| ALPHABET INC | CLASS C | $11.8M | 0.0%Prev: 0.0% | 37,540 SH | Increased-1,654 SH |
| ALTRIA GROUP INC | COMMON | $183K | 0.0%Prev: 0.0% | 3,168 SH | Decreased+22 SH |
| AMAZON COM INC | COMMON | $124.3M | 0.3%Prev: 0.3% | 538,496 SH | Increased+44,428 SH |
| AMDOCS LTD | ORDINARY | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| AMENTUM HOLDINGS INC | COMMON STOCK | $232 | 0.0%Prev: 0.0% | 8 SH | Increased |
| AMER SPORTS INC | ORDINARY SHARES | $859 | 0.0%Prev: 0.0% | 23 SH | Increased |
| AMEREN CORPORATION | COMMON | $399 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| AMERICAN EXPRESS CO | COMMON | $3.0M | 0.0%Prev: 0.0% | 8,187 SH | Increased+1,918 SH |
| AMERICAN HOMES 4 R | CL A | $849K | 0.0%Prev: 0.0% | 26,453 SH | Decreased-7,279 SH |
| AMERICAN TOWER CORP | COMMON | $1.1M | 0.0%Prev: 0.0% | 6,024 SH | Decreased-2,579 SH |
| AMERICAN WTR WKS CO | COMMON | $238 | 0.0%Prev: 0.0% | 1 SH | Decreased-7 SH |
| AMERIPRISE FINANCIAL | COMMON | $4.4M | 0.0%Prev: 0.0% | 8,922 SH | Decreased-669 SH |
| AMERN ELEC PWR INC | COMMON | $26K | 0.0%Prev: 0.0% | 225 SH | Increased |
| AMERN INTL GROUP INC | COMMON | $13K | 0.0%Prev: 0.0% | 157 SH | Increased+3 SH |
| AMETEK INC | COMMON | $294.7M | 0.8%Prev: 0.7% | 1,435,507 SH | Increased-94,261 SH |
| AMGEN INC | COMMON | $3.9M | 0.0%Prev: 0.0% | 11,973 SH | Increased-490 SH |
| AMKOR TECHNOLOGY INC | COMMON | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| AMPHASTAR PHARMACTLS | SHARES | $402 | 0.0%Prev: 0.0% | 15 SH | Increased |
| AMPHENOL CORPORATION | CLASS A | $239.7M | 0.6%Prev: 0.6% | 1,773,582 SH | Decreased-344,936 SH |
| ANALOG DEVICES INC | COMMON | $22.4M | 0.1%Prev: 0.1% | 82,607 SH | Increased-3,917 SH |
| ANHEUSER BUSCH INBEV | ADR EA REP 1 ORD NPV | $568K | 0.0%Prev: 0.0% | 8,868 SH | Increased+472 SH |
| ANTERO RES CORP | COMMON | $345 | 0.0%Prev: 0.0% | 10 SH | Increased |
| AON PLC | CL A ORDINARY SHARES | $176K | 0.0%Prev: 0.0% | 497 SH | Decreased-187 SH |
| APOLLO GLOBAL MGMT | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased-6 SH |
| APPFOLIO INC | COM USD0.0001 CL A | $121.1M | 0.3%Prev: 0.4% | 520,509 SH | Decreased-95,117 SH |
| APPLE INC | COMMON | $69.1M | 0.2%Prev: 0.2% | 254,071 SH | Increased+4,398 SH |
| APPLIED MATERIALS | COMMON | $16.3M | 0.0%Prev: 0.0% | 63,441 SH | Increased+3,251 SH |
| APPLOVIN CORPORATION | COM USD0.00003 CL A | $22K | 0.0%Prev: 0.0% | 33 SH | Increased+2 SH |
| APTIV PLC | ORDINARY SHARES | $3.9M | 0.0%Prev: 0.0% | 51,348 SH | Decreased-9,220 SH |
| ARCH CAP GROUP LTD | ORDINARY | $2K | 0.0%Prev: 0.0% | 26 SH | Increased |
| ARCHER DANIELS MIDLD | COMMON | $345 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ARES MANAGEMENT CORP | COMMON | $6K | 0.0%Prev: 0.0% | 40 SH | Increased+2 SH |
| ARISTA NETWORKS IN | COM USD0.0001 | $928K | 0.0%Prev: 0.0% | 7,081 SH | Increased+3,632 SH |
| ARK ETF TRUST ARK | INNOVATION ETF | $869K | 0.0%Prev: 0.0% | 11,284 SH | Decreased-2,470 SH |
| ARMSTRONG WORLD INDS | COM | $230.3M | 0.6%Prev: 0.6% | 1,205,018 SH | Decreased-77,768 SH |
| ARROW ELECTRS INC | COM | $110 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ARROWHEAD PHARMACEUT | COMMON | $29K | 0.0%Prev: 0.0% | 438 SH | Increased+144 SH |
| ARTISAN PARTNERS A | CLASS A | $232.8M | 0.6%Prev: 0.7% | 5,715,267 SH | Decreased-462,216 SH |
| ASML HLDS NV NY | EUR0.09 NY REG 2012 | $3.4M | 0.0%Prev: 0.0% | 3,165 SH | Increased+154 SH |
| ASSURANT INC | COMMON | $20K | 0.0%Prev: 0.0% | 84 SH | Increased |
| ASTERA LABS INC | COMMON | $499 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ASTRAZENECA | SP ADR (1/2 ORD) | $2.3M | 0.0%Prev: 0.0% | 24,560 SH | Increased+1,286 SH |
| AT&T INC | COMMON | $29K | 0.0%Prev: 0.0% | 1,175 SH | Decreased-116 SH |
| ATI INC | COMMON | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ATLANTA BRAVES HLDGS | COM SER C | $828 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| ATLASSIAN CORP | CL A COM | $122 | 0.0% | 0 SH | New |
| ATMOS ENERGY CORP | COMMON | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| AUTODESK INC | COMMON | $452K | 0.0%Prev: 0.0% | 1,525 SH | Decreased+4 SH |
| AUTOMATIC DATA PROC | COMMON | $7.4M | 0.0%Prev: 0.0% | 28,813 SH | Decreased-11,660 SH |
| AUTONATION INC | COMMON | $413 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AUTOZONE INC | COMMON | $573K | 0.0%Prev: 0.0% | 169 SH | Decreased-63 SH |
| AVALONBAY COMMUNTIES | REIT | $1.6M | 0.0%Prev: 0.0% | 8,936 SH | Decreased-2,031 SH |
| AXON ENTERPRISE INC | COMMON | $131 | 0.0% | 0 SH | New |
| AZENTA INC | COMMON | $184K | 0.0%Prev: 0.0% | 5,539 SH | Decreased-5,262 SH |
| BADGER METER INC | COMMON | $48.9M | 0.1%Prev: 0.1% | 280,557 SH | Decreased-7,089 SH |
| BAKER HUGHES A GE CO | CL A | $1.7M | 0.0%Prev: 0.0% | 37,818 SH | Increased+8,925 SH |
| BANCFIRST CORP | COMMON | $277.2M | 0.7%Prev: 0.9% | 2,614,640 SH | Decreased-236,389 SH |
| BANCO BILBAO VIZCAYA | ADR (1 ORD) | $1.2M | 0.0%Prev: 0.0% | 50,378 SH | Increased+2,793 SH |
| BANCO SANTANDER SA | ADR (1 ORD) | $1.1M | 0.0%Prev: 0.0% | 89,588 SH | Increased+5,080 SH |
| BANK HAWAII CORP | COMMON | $135.4M | 0.4%Prev: 0.3% | 1,980,447 SH | Decreased-133,921 SH |
| BANK OF AMERICA CORP | COMMON | $5.2M | 0.0%Prev: 0.0% | 94,968 SH | Increased-1,111 SH |
| BANK OF NEW YORK MEL | COMMON | $38.8M | 0.1%Prev: 0.1% | 334,565 SH | Increased-12,234 SH |
| BARRICK MINING CORP | COMMON | $738K | 0.0%Prev: 0.0% | 16,935 SH | Increased+998 SH |
| BBB FOODS INC | CL A COMMON | $21.6M | 0.1%Prev: 0.0% | 645,741 SH | Increased+181,375 SH |
| BECTON DICKINSON | COMMON | $17K | 0.0%Prev: 0.0% | 86 SH | Decreased-11 SH |
| BENTLEY SYS INC | CLASS B | $491.1M | 1.3%Prev: 1.9% | 12,867,311 SH | Decreased-1,991,905 SH |
| BEONE MEDICINES LTD | SPON ADS | $640K | 0.0%Prev: 0.0% | 2,106 SH | Decreased+122 SH |
| BERKLEY W R CORP | COM | $610.7M | 1.6%Prev: 1.8% | 8,709,181 SH | Decreased-785,257 SH |
| BERKSHIRE HATHAWAY | CLASS A | $2.3M | 0.0%Prev: 0.0% | 3 SH | Increased |
| BERKSHIRE HATHAWAY | CLASS B | $2.7M | 0.0%Prev: 0.0% | 5,390 SH | Increased+117 SH |
| BHP GROUP LTD | SP ADR (2 ORD) | $3K | 0.0%Prev: 0.0% | 42 SH | Increased |
| BILL HOLDINGS INC | COMMON STOCK | $176K | 0.0%Prev: 0.0% | 3,232 SH | Increased+1,083 SH |
| BIO RAD LABS INC | CLASS A | $41K | 0.0%Prev: 0.0% | 135 SH | Increased |
| BIOGEN INC | COMMON | $172 | 0.0% | 0 SH | New |
| BJS WHSL CLUB HLDGS | COMMON | $351.8M | 0.9%Prev: 1.0% | 3,907,953 SH | Decreased-345,630 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUITY | $39.0M | 0.1%Prev: 0.1% | 641,441 SH | Increased+253,533 SH |
| BLACKROCK INC | COMMON | $26.0M | 0.1%Prev: 0.1% | 24,310 SH | Decreased-948 SH |
| BLACKSTONE INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 7,088 SH | Increased+3,566 SH |
| BLOCK H & R INC | COMMON | $2K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| BLOCK INC | COMMON CL A | $504K | 0.0%Prev: 0.0% | 7,739 SH | Decreased-249,076 SH |
| BLOOM ENERGY CORPOR | CLASS A COMMON STOCK | $4.6M | 0.0%Prev: 0.0% | 53,072 SH | Increased+20,458 SH |
| BOEING CO | COMMON | $61K | 0.0%Prev: 0.0% | 278 SH | Decreased-175 SH |
| BOOKING HLDGS INC | COMMON | $58K | 0.0%Prev: 0.0% | 10 SH | Increased |
| BORG WARNER INC | COMMON | $315 | 0.0%Prev: 0.0% | 7 SH | Increased |
| BOSTON SCIENTIFIC | COMMON | $32K | 0.0%Prev: 0.0% | 331 SH | Increased+22 SH |
| BOYD GAMING CORP | COMMON | $767 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| BP PLC | ADR (6 ORD) | $360K | 0.0%Prev: 0.0% | 10,362 SH | Decreased-759 SH |
| BRIGHT HORIZONS FA | COMMON | $278.4M | 0.7%Prev: 0.8% | 2,745,516 SH | Decreased-338,529 SH |
| BRISTOL MYERS SQUIBB | COMMON | $5K | 0.0%Prev: 0.0% | 91 SH | Increased+25 SH |
| BRITISH AMER TOB PLC | SPONSORED ADR | $1.7M | 0.0%Prev: 0.0% | 30,298 SH | Increased+133 SH |
| BROADCOM INC | COMMON | $55.1M | 0.1%Prev: 0.1% | 159,142 SH | Increased+10,259 SH |
| BROADRIDGE FINL SOLN | COMMON | $171.6M | 0.5%Prev: 0.5% | 768,745 SH | Decreased-58,280 SH |
| BROWN & BROWN INC | COMMON | $88.3M | 0.2%Prev: 0.3% | 1,107,903 SH | Decreased-96,227 SH |
| BRUNSWICK CORP | COMMON | $15K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BXP INC | COMMON | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CACI INTERNATIONAL | CLASS A | $25.0M | 0.1%Prev: 0.1% | 46,850 SH | Increased-1,904 SH |
| CADENCE DESIGN SYS | COMMON | $47.6M | 0.1%Prev: 0.1% | 152,154 SH | Decreased-3,717 SH |
| CALAMOS STRATEGIC TO | COM SH BEN INT | $193K | 0.0%Prev: 0.0% | 10,063 SH | Decreased |
| CANADIAN IMPERIAL BK | COMMON | $6K | 0.0%Prev: 0.0% | 70 SH | Increased |
| CANADIAN NAT RES LTD | COM | $677 | 0.0%Prev: 0.0% | 20 SH | Increased |
| CANADIAN PACIFIC KC | COMMON | $32K | 0.0%Prev: 0.0% | 435 SH | Decreased |
| CAPITAL GRP INTERNAT | INTL EQUITY ETF | $13.2M | 0.0%Prev: 0.0% | 378,427 SH | Increased+161,461 SH |
| CAPITAL ONE FINL CO | COMMON | $30K | 0.0%Prev: 0.0% | 123 SH | Increased+8 SH |
| CARDINAL HEALTH INC | COMMON | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| CARECLOUD INC | COMMON | $36K | 0.0%Prev: 0.0% | 12,456 SH | Decreased |
| CARETRUST REIT INC | COM USD0.01 | $788K | 0.0% | 21,800 SH | New |
| CARLISLE COS INC | COMMON | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| CARMAX INC | COMMON | $386 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CARNIVAL CORP | COMMON | $3K | 0.0%Prev: 0.0% | 113 SH | Increased+4 SH |
| CARNIVAL PLC | ADR (1 ORD) | $3K | 0.0%Prev: 0.0% | 105 SH | Increased |
| CARRIER GLOBAL CORP | COM USD0.01 WI | $496K | 0.0%Prev: 0.0% | 9,395 SH | Decreased-2,200 SH |
| CARVANA CO | COM USD0.001 CL A | $4K | 0.0%Prev: 0.0% | 9 SH | Increased |
| CASEYS GEN STORES | COMMON | $19.5M | 0.1%Prev: 0.1% | 35,247 SH | Decreased-1,458 SH |
| CATERPILLAR INC | COMMON | $148K | 0.0%Prev: 0.0% | 257 SH | Decreased-258 SH |
| CBOE GLOBAL MARKET | COMMON | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| CBRE GROUP INC | CLASS A | $4.0M | 0.0%Prev: 0.0% | 24,714 SH | Decreased-4,538 SH |
| CDN NATL RAILWAY | COMMON | $962K | 0.0%Prev: 0.0% | 9,732 SH | Increased+481 SH |
| CDW CORP | COMMON | $2.0M | 0.0%Prev: 0.0% | 14,714 SH | Decreased-258 SH |
| CELANESE CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 78 SH | Increased |
| CELSIUS HOLDINGS INC | COMMON | $58.4M | 0.2%Prev: 0.2% | 1,276,403 SH | Decreased-167,171 SH |
| CENCORA INC | COMMON | $928K | 0.0%Prev: 0.0% | 2,747 SH | Decreased-973 SH |
| CENTENE CORP DEL | COMMON | $4K | 0.0%Prev: 0.0% | 94 SH | Increased+16 SH |
| CERTARA INC | COM USD0.01 | $7.7M | 0.0%Prev: 0.0% | 876,762 SH | Decreased-104,083 SH |
| CF INDUSTRIES HLDGS | COMMON | $464 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| CHAGEE HLDGS LTD | SPON(REP 1 CL A) | $165K | 0.0%Prev: 0.0% | 14,215 SH | Decreased-7,138 SH |
| CHARLES RIV LABS INT | COMMON | $18K | 0.0%Prev: 0.0% | 90 SH | Increased |
| CHARTER COMMUNICATIO | CL A | $75 | 0.0%Prev: 0.0% | 0 SH | Decreased-12 SH |
| CHECK POINT SOFTWARE | ORDINARY | $134K | 0.0%Prev: 0.0% | 724 SH | Increased+207 SH |
| CHEESECAKE FACTORY | COMMON | $120.8M | 0.3%Prev: 0.3% | 2,393,795 SH | Decreased-179,355 SH |
| CHEMED CORP NEW | COMMON | $198.8M | 0.5%Prev: 0.6% | 464,649 SH | Decreased-81,970 SH |
| CHEMOURS CO | COM | $424 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| CHENIERE ENERGY INC | COMMON | $149K | 0.0%Prev: 0.0% | 765 SH | Decreased-2 SH |
| CHEVRON CORP | COMMON | $984K | 0.0%Prev: 0.0% | 6,454 SH | Decreased-923 SH |
| CHIPOTLE MEXICAN GRL | COMMON | $359K | 0.0%Prev: 0.0% | 9,705 SH | Increased+3,146 SH |
| CHOICE HOTELS INTL | COMMON | $283.6M | 0.8%Prev: 1.0% | 2,977,478 SH | Decreased-725,492 SH |
| CHUBB LIMITED | COMMON | $13K | 0.0%Prev: 0.0% | 43 SH | Increased |
| CHUNGHWA TELECOM | ADR REP 10 ORD TWD10 | $561K | 0.0%Prev: 0.0% | 13,440 SH | Decreased-1,075 SH |
| CHURCH & DWIGHT INC | COMMON | $839 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CIENA CORPORATION | COMMON | $702 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CINCINNATI FINL CORP | COMMON | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| CINTAS CORP | COMMON | $151K | 0.0%Prev: 0.0% | 801 SH | Decreased+3 SH |
| CIRRUS LOGIC INC | COMMON | $474 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CISCO SYSTEMS INC | COMMON | $18.6M | 0.0%Prev: 0.0% | 240,909 SH | Increased+10,161 SH |
| CITIGROUP INC | COMMON | $28K | 0.0%Prev: 0.0% | 237 SH | Increased+27 SH |
| CITIZENS FINANCIAL | COMMON | $2K | 0.0%Prev: 0.0% | 38 SH | Increased |
| CLEVELAND-CLIFFS INC | COMMON | $611 | 0.0%Prev: 0.0% | 46 SH | Increased |
| CLOUDFLARE INC | CL A COM | $79.8M | 0.2%Prev: 0.3% | 404,715 SH | Decreased-98,063 SH |
| CME GROUP INC | CLASS A | $68K | 0.0%Prev: 0.0% | 247 SH | Decreased-5 SH |
| CMS ENERGY CORP | COMMON | $559 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CNO FINANCIAL GR | COMMON | $2K | 0.0%Prev: 0.0% | 51 SH | Increased |
| COCA-COLA CO | COMMON | $11.2M | 0.0%Prev: 0.0% | 160,131 SH | Increased-6,697 SH |
| COCA-COLA EUROPACI | COM EUR0.01 | $3.1M | 0.0%Prev: 0.0% | 34,287 SH | Decreased-436 SH |
| COGNEX CORP | COMMON | $504 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| COGNIZANT TECH SOLNS | CLASS A | $7K | 0.0%Prev: 0.0% | 79 SH | Increased |
| COHEN & STEERS INFRA | COMMON | $150K | 0.0%Prev: 0.0% | 6,216 SH | Decreased |
| COHERENT CORP | COMMON | $84K | 0.0%Prev: 0.0% | 455 SH | Decreased-2,128 SH |
| COINBASE GLOBAL INC | COM USD0.00001 CL A | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-98 SH |
| COLGATE PALMOLIVE CO | COMMON | $19K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| COLUMBIA BKG SYS INC | COMMON | $643 | 0.0%Prev: 0.0% | 23 SH | Increased |
| COMCAST CORP | CLASS A | $26K | 0.0%Prev: 0.0% | 881 SH | Decreased |
| COMERICA INC | COMMON | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| COMFORT SYS USA INC | COMMON | $38.1M | 0.1%Prev: 0.1% | 40,823 SH | Decreased-9,594 SH |
| CONAGRA BRANDS INC | COMMON | $814 | 0.0%Prev: 0.0% | 47 SH | Decreased |
| CONOCOPHILLIPS | COMMON | $3.2M | 0.0%Prev: 0.0% | 33,683 SH | Decreased-753 SH |
| CONSOLDTD EDISON INC | COMMON | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| CONSOLIDATED WATR CO | ORDINARY | $153K | 0.0%Prev: 0.0% | 4,347 SH | Increased |
| CONSTELLATION BRANDS | CLASS A | $2.2M | 0.0%Prev: 0.0% | 15,829 SH | Decreased-2,917 SH |
| CONSTELLATION ENERGY | COMMON | $109K | 0.0%Prev: 0.0% | 308 SH | Increased+3 SH |
| CONSTRUCTION PARTNRS | COMMON CL A | $191.3M | 0.5%Prev: 0.7% | 1,762,408 SH | Decreased-475,521 SH |
| COOPER COMPANIES INC | COMMON | $590.0M | 1.6%Prev: 1.3% | 7,198,895 SH | Increased-351,351 SH |
| COPA HOLDINGS | CLASS A | $724 | 0.0%Prev: 0.0% | 6 SH | Increased |
| COPART INC | COMMON | $25.6M | 0.1%Prev: 0.1% | 654,077 SH | Decreased-317,502 SH |
| CORNING INCORPORATED | COMMON | $4K | 0.0%Prev: 0.0% | 41 SH | Increased+4 SH |
| CORPAY INC | COMMON | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| CORTEVA INC | COM | $11K | 0.0%Prev: 0.0% | 157 SH | Decreased-13 SH |
| CORVEL CORP | COMMON | $337.6M | 0.9%Prev: 1.0% | 4,989,649 SH | Decreased-462,516 SH |
| COSTAR GROUP INC | COMMON | $42.7M | 0.1%Prev: 0.2% | 635,720 SH | Decreased-105,921 SH |
| COSTCO WHSL CORP | COMMON | $1.2M | 0.0%Prev: 0.0% | 1,428 SH | Decreased+5 SH |
| CRH PLC | ORD EUR0.32 | $41K | 0.0%Prev: 0.0% | 330 SH | Increased+270 SH |
| CRISPR THERAPEUTICS | COMMON | $734 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| CROCS INC | COMMON | $770 | 0.0%Prev: 0.0% | 9 SH | Increased |
| CROWDSTRIKE HOLDIN | COM USD0.0005 CL A | $177K | 0.0%Prev: 0.0% | 377 SH | Increased+204 SH |
| CROWN CASTLE INTL | COMMON | $6K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| CSW INDUSTRIALS IN | COM | $115.1M | 0.3%Prev: 0.2% | 392,110 SH | Increased-15,098 SH |
| CSX CORP | COMMON | $34K | 0.0%Prev: 0.0% | 928 SH | Increased+23 SH |
| CULLEN FROST BANKERS | COMMON | $760 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| CUMMINS INC | COMMON | $3.9M | 0.0%Prev: 0.0% | 7,639 SH | Decreased-1,942 SH |
| CURTISS WRIGHT CORP | COMMON | $551 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CUSTOMERS BANCORP IN | COMMON | $731 | 0.0%Prev: 0.0% | 10 SH | Increased |
| CVS HEALTH CORP | COMMON | $2.9M | 0.0%Prev: 0.0% | 36,816 SH | Increased-625 SH |
| CYBERARK SOFTWARE | SHARES | $143K | 0.0%Prev: 0.0% | 320 SH | Increased+198 SH |
| CYTOKINETICS INC | COMMON | $11K | 0.0%Prev: 0.0% | 180 SH | Increased |
| D R HORTON INC | COMMON | $3.7M | 0.0%Prev: 0.0% | 25,830 SH | Decreased-5,798 SH |
| DANAHER CORP | COMMON | $40.8M | 0.1%Prev: 0.1% | 178,394 SH | Increased-4,187 SH |
| DARDEN RESTAURANT | COMMON | $3.9M | 0.0%Prev: 0.0% | 21,044 SH | Increased+2,138 SH |
| DATADOG INC | CLASS A COMMON | $26.2M | 0.1%Prev: 0.1% | 192,409 SH | Decreased-46,080 SH |
| DAVITA INC | COMMON | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| DAYFORCE INC | COMMON | $207 | 0.0%Prev: 0.0% | 3 SH | |
| DEERE & CO | COMMON | $944K | 0.0%Prev: 0.0% | 2,027 SH | Increased+381 SH |
| DELL TECHNOLOGIES IN | COMMON CLASS C | $755 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| DELTA AIR LINES | COMMON | $37K | 0.0%Prev: 0.0% | 529 SH | Increased+15 SH |
| DESCARTES SYS GROUP | COMMON | $19.2M | 0.1%Prev: 0.0% | 218,572 SH | Increased+54,216 SH |
| DEUTSCHE BANK AG NAM | ORDINARY | $1.7M | 0.0%Prev: 0.0% | 44,131 SH | Increased+2,286 SH |
| DEVON ENERGY CORP | COMMON | $158 | 0.0%Prev: 0.0% | 4 SH | Decreased-130 SH |
| DEXCOM INC | COMMON | $3.0M | 0.0%Prev: 0.0% | 44,659 SH | Decreased-2,839 SH |
| DIAMONDBACK ENERGY | COMMON | $124K | 0.0%Prev: 0.0% | 823 SH | Increased |
| DICKS SPORTING GOODS | COMMON | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| DIGITAL RLTY TR INC | COMMON | $4K | 0.0%Prev: 0.0% | 24 SH | Increased+4 SH |
| DIMENSIONAL ETF TR | EMGR CRE EQT MNG | $12K | 0.0%Prev: 0.0% | 363 SH | Increased |
| DIMENSIONAL ETF TRST | U.S. CORE EQUITY 2 | $289K | 0.0%Prev: 0.0% | 7,299 SH | Decreased-2,341 SH |
| DIMENSIONAL ETF TRST | U.S. SMALL CAP ETF | $106K | 0.0%Prev: 0.0% | 1,517 SH | Increased |
| DOCUSIGN INC | COMMON | $106K | 0.0%Prev: 0.0% | 1,550 SH | Increased+525 SH |
| DOLBY LABORATORIES | COMMON | $20K | 0.0%Prev: 0.0% | 307 SH | Decreased-896 SH |
| DOLLAR GEN CORP | COMMON | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| DOLLAR TREE INC | COMMON | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| DOMINION ENERGY INC | COMMON | $27K | 0.0%Prev: 0.0% | 462 SH | Decreased-28 SH |
| DOMINOS PIZZA INC | COMMON | $173.7M | 0.5%Prev: 0.5% | 416,697 SH | Decreased-39,564 SH |
| DONALDSON INC | COMMON | $267.4M | 0.7%Prev: 0.6% | 3,016,070 SH | Increased-183,953 SH |
| DOORDASH INC | CLASS A COMMON | $397K | 0.0%Prev: 0.0% | 1,752 SH | Increased+1,730 SH |
| DOUBLELINE ETF TRUST | SHILLER CAPE US EQTY | $932K | 0.0%Prev: 0.0% | 28,932 SH | Decreased+62 SH |
| DOVER CORP | COMMON | $976K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| DOW INC | COMMON STOCK | $135 | 0.0%Prev: 0.0% | 5 SH | Decreased-85 SH |
| DREAM FINDERS HOMES | COM USD0.01 A | $75.7M | 0.2%Prev: 0.3% | 4,424,576 SH | Decreased-885,798 SH |
| DROPBOX INC | COM USD0.00001 CL A | $389 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| DTE ENERGY CO | COMMON | $2.0M | 0.0%Prev: 0.0% | 15,509 SH | Decreased-1,509 SH |
| DUKE ENERGY CORP | COMMON | $317K | 0.0%Prev: 0.0% | 2,707 SH | Decreased-165 SH |
| DUPONT DE NEMOURS | COM | $5K | 0.0%Prev: 0.0% | 119 SH | Decreased+2 SH |
| EASTGROUP PROPERTIES | COMMON | $41K | 0.0%Prev: 0.0% | 232 SH | Increased |
| EASTMAN CHEM CO | COMMON | $5K | 0.0%Prev: 0.0% | 81 SH | Decreased-129 SH |
| EATON CORPORATION | COMMON | $26.0M | 0.1%Prev: 0.1% | 81,778 SH | Decreased+1,749 SH |
| EATON VANCE TAX ADVT | COM | $252K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| EBAY INC | COMMON | $363K | 0.0%Prev: 0.0% | 4,172 SH | Increased+1,530 SH |
| ECOLAB INC | COMMON | $30.1M | 0.1%Prev: 0.1% | 114,523 SH | Decreased-3,185 SH |
| EDISON INTL | COMMON | $31K | 0.0%Prev: 0.0% | 511 SH | Increased |
| EDWARDS LIFESCIENCE | COMMON | $1.1M | 0.0%Prev: 0.0% | 12,583 SH | Increased+3,913 SH |
| ELECTRONIC ARTS INC | COMMON | $439K | 0.0%Prev: 0.0% | 2,148 SH | Increased+834 SH |
| ELEVANCE HEALTH INC | COMMON | $247K | 0.0%Prev: 0.0% | 703 SH | Increased+2 SH |
| EMBECTA CORP | COM USD0.01 | $12 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EMCOR GROUP INC | COMMON | $452.4M | 1.2%Prev: 1.3% | 739,460 SH | Decreased-51,710 SH |
| EMERSON ELEC CO | COMMON | $319K | 0.0%Prev: 0.0% | 2,407 SH | Decreased-272 SH |
| ENBRIDGE INC | COMMON | $303K | 0.0%Prev: 0.0% | 6,333 SH | Decreased-172 SH |
| ENDAVA PLC | REP (1 ORD SHS) | $628K | 0.0%Prev: 0.1% | 99,381 SH | Decreased-6,213,062 SH |
| ENERPAC TOOL GROUP | CLASS A | $150.9M | 0.4%Prev: 0.5% | 3,946,717 SH | Decreased-660,109 SH |
| ENOVIS CORPORATION | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ENPHASE ENERGY | COMMON | $14K | 0.0%Prev: 0.0% | 423 SH | Decreased |
| ENTEGRIS INC | COMMON | $69 | 0.0% | 0 SH | New |
| ENTERGY CORP | COMMON | $410K | 0.0%Prev: 0.0% | 4,431 SH | Increased+1,477 SH |
| ENTERPRISE PRODS | COMMON | $221K | 0.0%Prev: 0.0% | 6,900 SH | Increased |
| EOG RESOURCES INC | COMMON | $7K | 0.0%Prev: 0.0% | 63 SH | Decreased-1 SH |
| EPAM SYS INC | COMMON | $60K | 0.0%Prev: 0.0% | 291 SH | Increased+286 SH |
| EQT CORP | COM | $2K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| EQUIFAX INC | COMMON | $570.6M | 1.5%Prev: 1.9% | 2,629,596 SH | Decreased-387,333 SH |
| EQUINIX INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 1,405 SH | Decreased-207 SH |
| EQUITY LIFESTYLE PPT | COMMON | $1.3M | 0.0%Prev: 0.0% | 21,696 SH | Decreased-5,502 SH |
| ESAB CORPORATION | COM USD0.001 WI | $12.8M | 0.0%Prev: 0.0% | 114,229 SH | Increased+114,228 SH |
| ESSEX PPTY TR INC | REIT | $1.5M | 0.0%Prev: 0.0% | 5,875 SH | Decreased-1,342 SH |
| ESTEE LAUDER CO | CLASS A | $3K | 0.0%Prev: 0.0% | 26 SH | Increased+6 SH |
| EVERCORE INC | CLASS A | $340 | 0.0%Prev: 0.0% | 1 SH | Increased |
| EVERGY INC | COMMON | $4K | 0.0%Prev: 0.0% | 58 SH | Increased+4 SH |
| EVERSOURCE ENERGY | COMMON | $45K | 0.0%Prev: 0.0% | 672 SH | Decreased-223 SH |
| EVERTEC INC | COMMON | $83.5M | 0.2%Prev: 0.3% | 2,869,144 SH | Decreased-498,271 SH |
| EXACT SCIENCES CORP | COMMON | $20K | 0.0%Prev: 0.0% | 200 SH | Increased |
| EXELON CORP | COMMON | $2K | 0.0%Prev: 0.0% | 37 SH | Decreased-507 SH |
| EXPAND ENERGY CORP | COMMON | $883 | 0.0%Prev: 0.0% | 8 SH | Increased |
| EXPEDIA GROUP INC | COMMON | $283 | 0.0%Prev: 0.0% | 1 SH | Increased |
| EXPONET INC | COMMON | $287.8M | 0.8%Prev: 0.8% | 4,143,107 SH | Decreased-346,640 SH |
| EXTRA SPACE STORAGE | REIT | $25K | 0.0%Prev: 0.0% | 189 SH | Decreased+3 SH |
| EXXON MOBIL CORP | COMMON | $952K | 0.0%Prev: 0.0% | 7,909 SH | Decreased-803 SH |
| F N B CORP | COM | $82K | 0.0%Prev: 0.0% | 4,790 SH | Increased |
| F&G ANNUITIES & LIFE | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 82 SH | Decreased-6 SH |
| F5 INC | COMMON | $2K | 0.0%Prev: 0.0% | 8 SH | Increased+3 SH |
| FACTSET RESH SYS INC | COMMON | $1.5M | 0.0%Prev: 0.7% | 5,079 SH | Decreased-1,032,637 SH |
| FAIR ISAAC INC | COMMON | $115.8M | 0.3%Prev: 0.8% | 68,512 SH | Decreased-139,758 SH |
| FASTENAL CO | COMMON | $4.8M | 0.0%Prev: 0.0% | 120,146 SH | Decreased-5,925 SH |
| FEDERAL RLTY INVT TR | SH BEN INT(CUM RTS) | $1.4M | 0.0%Prev: 0.0% | 14,262 SH | Decreased-3,285 SH |
| FEDEX CORP | COMMON | $1.6M | 0.0%Prev: 0.0% | 5,422 SH | Increased |
| FERGUSON PLC | ORD GBP0.10 | $2K | 0.0%Prev: 0.0% | 10 SH | Increased+3 SH |
| FERRARI N V | COMMON | $341K | 0.0%Prev: 0.0% | 922 SH | Decreased-316 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $195K | 0.0%Prev: 0.0% | 2,135 SH | Decreased-1,665 SH |
| FIDELITY COVINGTON T | MSCI INFO TECH I | $202K | 0.0%Prev: 0.0% | 901 SH | Increased |
| FIDELITY NATIONAL FI | FNF GROUP COM | $2K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| FIDELITY NATL INFO | COMMON | $567 | 0.0% | 8 SH | New |
| FIFTH THIRD BANCORP | COMMON | $5K | 0.0%Prev: 0.0% | 106 SH | Increased |
| FIRST CITIZENS BANCS | CLASS A | $3K | 0.0%Prev: 0.0% | 1 SH | Increased |
| FIRST FINL BKSH | COMMON | $96.8M | 0.3%Prev: 0.3% | 3,239,932 SH | Decreased-237,138 SH |
| FIRST FOUNDATION I | COM USD0.001 | $400 | 0.0%Prev: 0.0% | 65 SH | Increased |
| FIRST HAWAIIAN | COM USD0.01 | $322.1M | 0.9%Prev: 0.8% | 12,730,561 SH | Decreased-971,255 SH |
| FIRST SOLAR | COMMON | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| FIRST TR | US EQ OPPOR ETF | $336K | 0.0%Prev: 0.0% | 2,050 SH | Decreased |
| FIRST TR ETF VI | INDXX INNOVATIVE | $10K | 0.0%Prev: 0.0% | 160 SH | Increased |
| FIRST TRUST EXCH 2 | NASDAQ CYB ETF | $9K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| FIRSTENERGY CORP | COMMON | $806 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| FISERV INC | COMMON | $1.5M | 0.0%Prev: 0.0% | 21,806 SH | Decreased-2,052 SH |
| FIVE BELOW INC | COMMON | $377 | 0.0%Prev: 0.0% | 2 SH | Increased |
| FIVE9 INC | COM USD0.001 | $57K | 0.0% | 2,832 SH | New |
| FLEX LTD | COM USD0.01 | $4K | 0.0%Prev: 0.0% | 65 SH | Increased |
| FMC CORP | COMMON | $293 | 0.0%Prev: 0.0% | 21 SH | Decreased-7 SH |
| FONAR CORP | COMMON | $4.7M | 0.0%Prev: 0.0% | 251,350 SH | Decreased-285,637 SH |
| FORD MOTOR CO | COMMON | $16K | 0.0%Prev: 0.0% | 1,208 SH | Increased+61 SH |
| FORTINET INC | COMMON | $61K | 0.0%Prev: 0.0% | 764 SH | Decreased-294 SH |
| FORTIS INC | COMMON | $42.0M | 0.1%Prev: 0.1% | 807,749 SH | Decreased-26,048 SH |
| FORTIVE CORPORATION | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 83 SH | Increased |
| FORTREA HLDGS INC | COMMON | $138 | 0.0%Prev: 0.0% | 8 SH | Increased |
| FORTUNE BRANDS INNOV | COMMON USD0.01 | $750 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| FOX CORPORATION | CL A COM | $1K | 0.0%Prev: 0.0% | 20 SH | Increased+15 SH |
| FRANKLIN RES INC | COMMON | $277K | 0.0%Prev: 0.0% | 11,615 SH | Increased |
| FREEPORT-MCMORAN INC | COMMON | $2K | 0.0%Prev: 0.0% | 48 SH | Decreased-2,398 SH |
| FRESHPET INC | COMMON | $13.3M | 0.0%Prev: 0.0% | 217,756 SH | Decreased-54,671 SH |
| FRONTIER COMMUNICATI | COMMON | $419 | 0.0%Prev: 0.0% | 11 SH | Increased |
| FS SPECIALTY LENDING | COMMON SHARES OF BEN | $18K | 0.0% | 1,246 SH | New |
| FTI CONSULTING INC | COMMON | $573.6M | 1.5%Prev: 1.3% | 3,357,826 SH | Increased+74,704 SH |
| FULLER H B CO | COM USD1 | $127.5M | 0.3%Prev: 0.3% | 2,143,708 SH | Decreased-175,981 SH |
| GALLAGHER ARTHR J&CO | COMMON | $1.3M | 0.0%Prev: 0.0% | 5,213 SH | Increased+1,906 SH |
| GAMCO GBL GLD NAT RS | COM SHS OF BEN INT | $14K | 0.0%Prev: 0.0% | 2,750 SH | Increased |
| GARMIN LTD | COMMON | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| GARTNER INC | COMMON | $23K | 0.0%Prev: 0.1% | 90 SH | Decreased-149,022 SH |
| GCI LIBERTY INC | COM SER A | $193 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| GCI LIBERTY INC | COM SER C | $74 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| GE AEROSPACE | COM NEW | $193K | 0.0%Prev: 0.0% | 626 SH | Decreased-46 SH |
| GE HEALTHCARE TECHN | COMMON USD0.01 | $10K | 0.0%Prev: 0.0% | 128 SH | Increased |
| GE VERNOVA INC | COMMON STOCK | $98K | 0.0%Prev: 0.0% | 150 SH | Decreased-11 SH |
| GEN DIGITAL INC | COMMON | $888K | 0.0%Prev: 0.0% | 32,673 SH | Increased+10,972 SH |
| GENERAC HLDGS INC | COMMON | $682 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| GENERAL DYNAMICS | COMMON | $17.8M | 0.0%Prev: 0.0% | 52,946 SH | Decreased-2,123 SH |
| GENERAL MILLS INC | COMMON | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| GENERAL MOTORS CO | COMMON | $8K | 0.0%Prev: 0.0% | 99 SH | Decreased-244 SH |
| GENPACT LIMITED | COMMON | $655 | 0.0%Prev: 0.0% | 14 SH | Increased |
| GENTEX CORP | COMMON | $14.3M | 0.0%Prev: 0.0% | 616,575 SH | Decreased-52,843 SH |
| GETTY RLTY CORP NEW | COMMON | $94.2M | 0.3%Prev: 0.2% | 3,442,870 SH | Decreased-235,318 SH |
| GIGACLOUD TECHNOLOGY | CL A SHS | $4.3M | 0.0%Prev: 0.0% | 108,464 SH | Increased+26,538 SH |
| GILEAD SCIENCES INC | COMMON | $5.2M | 0.0%Prev: 0.0% | 42,545 SH | Increased-1,445 SH |
| GLOBAL E ONLINE LTD | COMMON | $32.8M | 0.1%Prev: 0.1% | 834,934 SH | Decreased-189,262 SH |
| GLOBAL PAYMENTS INC | COMMON | $1.3M | 0.0%Prev: 0.0% | 16,612 SH | Increased+3,567 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $210K | 0.0%Prev: 0.0% | 3,469 SH | Decreased |
| GLOBAL X FDS | ROBOTICS&ARTIFICIAL | $87K | 0.0%Prev: 0.0% | 2,411 SH | Increased |
| GLOBAL X FUNDS | S&P 500 COVERED CALL | $7.5M | 0.0%Prev: 0.0% | 185,751 SH | Decreased-116,808 SH |
| GLOBANT S A | COMMON | $327 | 0.0%Prev: 0.0% | 5 SH | Increased |
| GLOBE LIFE INC | COM | $979 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| GODADDY INC | CLASS A COMMON STOCK | $927K | 0.0%Prev: 0.0% | 7,471 SH | Increased+3,102 SH |
| GOLDMAN SACHS GROUP | COMMON | $106K | 0.0%Prev: 0.0% | 121 SH | Increased+7 SH |
| GOOSEHEAD INS INC | COM USD0.01 CL A | $148.1M | 0.4%Prev: 0.4% | 2,010,884 SH | Decreased-115,416 SH |
| GRACO INC | COMMON | $348.9M | 0.9%Prev: 0.9% | 4,256,746 SH | Decreased-294,356 SH |
| GRAIL INC | COMMON | $51K | 0.0% | 592 SH | New |
| GRAINGER W W INC | COMMON | $508K | 0.0%Prev: 0.0% | 503 SH | Decreased-184 SH |
| GRAYSCALE BITCOIN | BITCOIN TRUST ETF | $7K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| GSK PLC | ADS | $786K | 0.0%Prev: 0.0% | 16,032 SH | Increased-1,419 SH |
| HALEON PLC | ADS(REP 2 ORD SHS) | $16.4M | 0.0%Prev: 0.0% | 1,626,326 SH | Increased-90,512 SH |
| HALLIBURTON | COMMON | $43K | 0.0%Prev: 0.0% | 1,534 SH | Decreased-592 SH |
| HAMILTON LANE INC | CL A | $366.4M | 1.0%Prev: 0.9% | 2,727,874 SH | Decreased-117,433 SH |
| HARLEY DAVIDSON INC | COMMON | $102 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| HARTFORD INSURANCE | COMMON | $4K | 0.0%Prev: 0.0% | 28 SH | Increased+2 SH |
| HAWKINS INC | COMMON | $162.9M | 0.4%Prev: 0.3% | 1,146,398 SH | Increased+377,199 SH |
| HCA HEALTHCARE | COMMON | $11K | 0.0%Prev: 0.0% | 23 SH | Increased+3 SH |
| HEALTHCARE REALTY TR | COM USD0.01 CL A | $525 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| HEALTHEQUITY INC | COMMON | $53.1M | 0.1%Prev: 0.2% | 580,074 SH | Decreased-72,172 SH |
| HEICO CORP | COMMON | $63K | 0.0%Prev: 0.0% | 195 SH | Increased |
| HEICO CORP NEW | CLASS A | $225.3M | 0.6%Prev: 0.8% | 892,485 SH | Decreased-350,490 SH |
| HEWLETT PACKARD ENTR | COMMON USD0.01 | $868K | 0.0%Prev: 0.0% | 36,121 SH | Increased+13,959 SH |
| HEXCEL CORP | COMMON | $370 | 0.0%Prev: 0.0% | 5 SH | Increased |
| HF SINCLAIR CORPORAT | COMMON | $40K | 0.0%Prev: 0.0% | 877 SH | Decreased |
| HIGHWOODS PPTYS INC | COMMON | $439 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| HILLMAN SOLUTIONS CR | COMMON STOCK | $111.7M | 0.3%Prev: 0.3% | 12,893,592 SH | Decreased-836,408 SH |
| HILTON WRLDWDE HLDGS | COMMON | $1.7M | 0.0%Prev: 0.0% | 5,842 SH | Decreased-1,313 SH |
| HOLOGIC INC | COMMON | $2K | 0.0%Prev: 0.0% | 21 SH | Increased |
| HOME DEPOT INC | COMMON | $25.6M | 0.1%Prev: 0.1% | 74,411 SH | Decreased-2,622 SH |
| HONDA MOTOR CO | ADR (3 ORD) | $295 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| HONEYWELL INTL INC | COMMON | $32K | 0.0%Prev: 0.0% | 166 SH | Decreased+6 SH |
| HOST HOTELS & RESRTS | REIT | $853 | 0.0%Prev: 0.0% | 48 SH | Increased+11 SH |
| HOULIHAN LOKEY INC | COM USD0.001 A | $483.0M | 1.3%Prev: 1.5% | 2,772,807 SH | Decreased-149,067 SH |
| HOWMET AEROSPACE INC | COM | $798K | 0.0%Prev: 0.0% | 3,893 SH | Increased+1,359 SH |
| HP INC | COMMON USD0.01 | $3.9M | 0.0%Prev: 0.0% | 173,317 SH | Decreased-69,620 SH |
| HSBC HLDGS PLC | SP ADR (5 ORD) | $7K | 0.0%Prev: 0.0% | 83 SH | Increased |
| HUBBELL INCORPORATED | COMMON | $3K | 0.0%Prev: 0.0% | 6 SH | Increased |
| HUBSPOT INC | COMMON | $6K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| HUMANA INC | COMMON | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| HUNTINGTON BANCSHARE | COMMON | $144 | 0.0%Prev: 0.0% | 8 SH | Increased |
| HUNTINGTON INGALLS | COMMON | $4K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ICON PLC | ORDINARY | $569K | 0.0%Prev: 0.0% | 3,124 SH | Decreased-1,369 SH |
| ICU MED INC | COMMON | $428 | 0.0%Prev: 0.0% | 3 SH | Increased |
| IDACORP INC | COMMON | $759 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| IDEXX LABS INC | COMMON | $76.5M | 0.2%Prev: 0.2% | 113,107 SH | Decreased-17,092 SH |
| ILLINOIS TOOL WORKS | COMMON | $1.3M | 0.0%Prev: 0.0% | 5,427 SH | Decreased-139 SH |
| ILLUMINA INC | COMMON | $691 | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| IMPERIAL OIL LTD | COMMON | $22K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| INCYTE CORPORATION | COMMON | $2.6M | 0.0%Prev: 0.0% | 26,704 SH | Decreased-6,239 SH |
| ING GROEP N V | SP ADR (1 COM) | $12K | 0.0%Prev: 0.0% | 411 SH | Decreased-1,107 SH |
| INGERSOLL RAND INC | COMMON | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-1 SH |
| INSTALLED BUILDING | COM USD0.01 | $491.5M | 1.3%Prev: 1.0% | 1,894,779 SH | Increased+169,575 SH |
| INSULET CORP | COMMON | $38.3M | 0.1%Prev: 0.1% | 134,760 SH | Decreased-32,317 SH |
| INTAPP INC | COMMON | $3.1M | 0.0%Prev: 0.0% | 66,945 SH | Increased+3,122 SH |
| INTEL CORP | COMMON | $53K | 0.0%Prev: 0.0% | 1,430 SH | Increased+59 SH |
| INTER CONTINENTAL EX | COM | $95K | 0.0%Prev: 0.0% | 586 SH | Decreased-8 SH |
| INTERACTIVE BROKERS | CLASS A | $720.7M | 1.9%Prev: 2.0% | 11,206,753 SH | Decreased-967,773 SH |
| INTERCONTL HOTELS GR | ADR (1 ORD) | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| INTERNATIONAL PAPER | COMMON | $1K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| INTL BUSINESS MCHN | COMMON | $39.4M | 0.1%Prev: 0.1% | 132,914 SH | Increased+47,756 SH |
| INTL FLAVORS & FRAGR | COMMON | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| INTUIT | COMMON | $11.9M | 0.0%Prev: 0.0% | 17,938 SH | Decreased-11,775 SH |
| INTUITIVE SURGIC INC | COMMON | $37.9M | 0.1%Prev: 0.1% | 66,841 SH | Increased-4,702 SH |
| INVESCO | NASDAQ 100 | $43.2M | 0.1%Prev: 0.1% | 170,675 SH | Increased+9,805 SH |
| INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | $14.6M | 0.0%Prev: 0.0% | 76,295 SH | Increased+19,723 SH |
| INVESCO EXCHANGETRAD | S&P 500 QUALITY ETF | $35K | 0.0%Prev: 0.0% | 462 SH | Increased |
| INVESCO EXCHANGETRAD | WILDERHILL CLEAN ENE | $4K | 0.0%Prev: 0.0% | 125 SH | Increased |
| INVESCO LTD | COMMON | $946 | 0.0%Prev: 0.0% | 36 SH | Increased |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | $2.0M | 0.0%Prev: 0.0% | 3,303 SH | Decreased-83 SH |
| INVITATION HOMES | COMMON STOCK | $885 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| IONIS PHARMACEUTICAL | COMMON USD0.001 | $554 | 0.0%Prev: 0.0% | 7 SH | Increased |
| IPG PHOTONICS CORP | COMMON | $358 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| IQVIA HOLDINGS INC | COMMON | $126K | 0.0%Prev: 0.0% | 560 SH | Increased+4 SH |
| IRADIMED CORP | COMMON | $32.4M | 0.1% | 333,229 SH | New |
| IRON MOUNTAIN INC | COMMON STOCK $.01 | $9K | 0.0%Prev: 0.0% | 105 SH | Decreased+1 SH |
| ISHARES | EAFE SML CP ETF | $4K | 0.0%Prev: 0.0% | 58 SH | Increased |
| ISHARES | EAFE VALUE ETF | $22K | 0.0%Prev: 0.0% | 302 SH | Increased |
| ISHARES | EM MKT SM-CP ETF | $243K | 0.0% | 3,616 SH | New |
| ISHARES | EMERG MKTS ETF | $1.1M | 0.0%Prev: 0.0% | 20,218 SH | Increased+54 SH |
| ISHARES | FLTG RATE BD ETF | $25K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ISHARES | GL CLEAN ENE ETF | $7K | 0.0%Prev: 0.0% | 437 SH | Increased |
| ISHARES | GLOB UTILITS ETF | $110K | 0.0%Prev: 0.0% | 1,404 SH | Increased+4 SH |
| ISHARES | GOV CRED BD ETF | $163K | 0.0%Prev: 0.0% | 1,554 SH | Increased+1,059 SH |
| ISHARES | HIGH DIVIDND ETF | $10.7M | 0.0%Prev: 0.0% | 88,361 SH | Increased+943 SH |
| ISHARES | IBOXX INV CP ETF | $92K | 0.0%Prev: 0.0% | 830 SH | Decreased+4 SH |
| ISHARES | INTRM GOV CR ETF | $1.5M | 0.0%Prev: 0.0% | 14,288 SH | Increased+1,357 SH |
| ISHARES | JP MOR EM MK ETF | $22K | 0.0%Prev: 0.0% | 228 SH | Increased+3 SH |
| ISHARES | MICRO-CAP ETF | $198K | 0.0% | 1,257 SH | New |
| ISHARES | MSCI EAFE ETF | $31.8M | 0.1%Prev: 0.0% | 331,267 SH | Increased+125,406 SH |
| ISHARES | MSCI EURO FL ETF | $285K | 0.0%Prev: 0.0% | 7,683 SH | Increased |
| ISHARES | NA TEC-SFTWR ETF | $40K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| ISHARES | RUS 1000 ETF | $16.2M | 0.0%Prev: 0.0% | 43,459 SH | Increased+25,535 SH |
| ISHARES | RUS 1000 GRW ETF | $33.1M | 0.1%Prev: 0.1% | 69,916 SH | Increased+12,149 SH |
| ISHARES | RUS 1000 VAL ETF | $31.1M | 0.1%Prev: 0.0% | 148,113 SH | Increased+120,552 SH |
| ISHARES | RUS 2000 GRW ETF | $5.4M | 0.0%Prev: 0.0% | 16,779 SH | Increased+8,181 SH |
| ISHARES | RUS 2000 VAL ETF | $85.1M | 0.2%Prev: 0.1% | 469,444 SH | Increased+268,684 SH |
| ISHARES | RUS MD CP GR ETF | $23.2M | 0.1%Prev: 0.0% | 169,470 SH | Increased+132,152 SH |
| ISHARES | RUS MDCP VAL ETF | $1.2M | 0.0%Prev: 0.0% | 8,214 SH | Increased+272 SH |
| ISHARES | RUS MID-CAP ETF | $58.6M | 0.2%Prev: 0.1% | 608,409 SH | Increased+198,813 SH |
| ISHARES | RUS TP200 GR ETF | $332K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| ISHARES | RUSSELL 2000 ETF | $143.8M | 0.4%Prev: 0.0% | 584,126 SH | Increased+522,430 SH |
| ISHARES | RUSSELL 3000 ETF | $2.8M | 0.0%Prev: 0.0% | 7,273 SH | Decreased-1,481 SH |
| ISHARES | S&P 500 GRWT ETF | $547K | 0.0%Prev: 0.0% | 4,437 SH | Increased-21 SH |
| ISHARES | S&P 500 VAL ETF | $80K | 0.0%Prev: 0.0% | 379 SH | Increased |
| ISHARES | S&P MC 400GR ETF | $807K | 0.0%Prev: 0.0% | 8,332 SH | Increased+1,468 SH |
| ISHARES | S&P MC 400VL ETF | $221K | 0.0%Prev: 0.0% | 1,682 SH | Increased+199 SH |
| ISHARES | SELECT DIVID ETF | $10.2M | 0.0%Prev: 0.0% | 72,398 SH | Increased+48,142 SH |
| ISHARES | SP SMCP600GR ETF | $28K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES | SP SMCP600VL ETF | $220K | 0.0%Prev: 0.0% | 1,934 SH | Increased+1,072 SH |
| ISHARES | U.S. AER&DEF ETF | $78K | 0.0%Prev: 0.0% | 363 SH | Increased |
| ISHARES | U.S. MED DVC ETF | $24K | 0.0%Prev: 0.0% | 390 SH | Increased |
| ISHARES | U.S. REAL ES ETF | $92K | 0.0%Prev: 0.0% | 975 SH | Decreased |
| ISHARES | US HLTHCARE ETF | $578K | 0.0%Prev: 0.0% | 8,878 SH | Increased+2 SH |
| ISHARES BITCOIN TR | SHS | $2.1M | 0.0% | 42,557 SH | New |
| ISHARES GOLD TRUST | ISHARES NEW (POST RE | $1.4M | 0.0%Prev: 0.0% | 17,369 SH | Increased-1,068 SH |
| ISHARES INC | CORE MSCI EMKT | $57K | 0.0%Prev: 0.0% | 841 SH | Increased |
| ISHARES INC | MSCI EMERG MRKT | $845K | 0.0%Prev: 0.0% | 13,152 SH | Increased+11,730 SH |
| ISHARES INC | MSCI JAPAN ETF | $1.1M | 0.0%Prev: 0.0% | 14,075 SH | Decreased-485 SH |
| ISHARES INC | MSCI MALAYSI ETF | $1.5M | 0.0%Prev: 0.0% | 53,582 SH | Increased-1,848 SH |
| ISHARES INC | MSCI MEXICO CAPPED E | $77K | 0.0%Prev: 0.0% | 1,110 SH | Increased |
| ISHARES INC | MSCI SINGPOR ETF | $365K | 0.0%Prev: 0.0% | 13,231 SH | Decreased-988 SH |
| ISHARES MSCI | INDIA INDEX FUND | $102K | 0.0%Prev: 0.0% | 1,886 SH | Increased |
| ISHARES SILVER TRUST | ISHARES | $7K | 0.0% | 110 SH | New |
| ISHARES TR | CALI AMT-FREE MUNI B | $5.6M | 0.0%Prev: 0.0% | 97,601 SH | Decreased-10,480 SH |
| ISHARES TR | CORE MSCI EAFE | $777K | 0.0%Prev: 0.0% | 8,705 SH | Increased+7 SH |
| ISHARES TR | CORE MSCI INTL | $102K | 0.0%Prev: 0.0% | 1,240 SH | Increased |
| ISHARES TR | CORE S&P SMALL-CAP | $3.5M | 0.0%Prev: 0.0% | 29,219 SH | Increased+27,634 SH |
| ISHARES TR | CORE S&P US ETF | $29.4M | 0.1%Prev: 0.0% | 175,299 SH | Increased+85,749 SH |
| ISHARES TR | CORE S&P VLU ETF | $15.4M | 0.0%Prev: 0.0% | 150,621 SH | Increased+1,832 SH |
| ISHARES TR | CORE US AGGBD ET | $7.4M | 0.0%Prev: 0.0% | 73,890 SH | Decreased-1,970 SH |
| ISHARES TR | CORE US TREASUR BOND | $14K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| ISHARES TR | CYBERSECURITY | $29K | 0.0% | 600 SH | New |
| ISHARES TR | DJ US TECH SEC | $4.0M | 0.0%Prev: 0.0% | 20,240 SH | Decreased-1,033 SH |
| ISHARES TR | EXPND TEC SC ETF | $58K | 0.0%Prev: 0.0% | 450 SH | Increased |
| ISHARES TR | IBOXX H/Y CRP BOND | $81K | 0.0%Prev: 0.0% | 1,004 SH | Decreased |
| ISHARES TR | ISHARES BIOTECH | $619K | 0.0%Prev: 0.0% | 3,665 SH | Increased-210 SH |
| ISHARES TR | ISHARES SEMICDTR | $941K | 0.0%Prev: 0.0% | 3,125 SH | Increased-93 SH |
| ISHARES TR | ISHS 1-5YR INVS | $18.8M | 0.1%Prev: 0.0% | 355,087 SH | Decreased-4,037 SH |
| ISHARES TR | ISHS 5-10YR INVT | $3.8M | 0.0%Prev: 0.0% | 70,414 SH | Increased+4,111 SH |
| ISHARES TR | MBS FIXED BDFD | $177K | 0.0%Prev: 0.0% | 1,855 SH | Increased+27 SH |
| ISHARES TR | MSCI EAFE MIN VL | $4.2M | 0.0%Prev: 0.0% | 49,097 SH | Increased+32,376 SH |
| ISHARES TR | MSCI USA MIN VOL | $144K | 0.0%Prev: 0.0% | 1,529 SH | Decreased |
| ISHARES TR | MSCI USA MMENTM | $7K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $290K | 0.0%Prev: 0.0% | 1,462 SH | Increased |
| ISHARES TR | NATL AMT FREE MUNI B | $8.1M | 0.0%Prev: 0.0% | 75,584 SH | Increased+2,892 SH |
| ISHARES TR | PFD AND INCM SEC | $143K | 0.0%Prev: 0.0% | 4,627 SH | Decreased |
| ISHARES TR | S&P 100 INDEX | $80K | 0.0%Prev: 0.0% | 233 SH | Decreased-66 SH |
| ISHARES TR | S&P EURO 350 IND | $105K | 0.0%Prev: 0.0% | 1,534 SH | Increased |
| ISHARES TR | SELECT US REIT | $1.6M | 0.0%Prev: 0.0% | 27,385 SH | Decreased-1,247 SH |
| ISHARES TR | TIPS BD ETF | $32K | 0.0%Prev: 0.0% | 287 SH | Decreased-90 SH |
| ISHARES TRUST | CORE S&P 500 ETF | $202.3M | 0.5%Prev: 0.4% | 295,377 SH | Increased+30,453 SH |
| ISHARES TRUST | CORE S&P MID-CAP ETF | $12.5M | 0.0%Prev: 0.0% | 189,185 SH | Increased+101,474 SH |
| ISHARES TRUST | ISHARES 0-3 MONTH TR | $877K | 0.0%Prev: 0.0% | 8,732 SH | Increased+1,691 SH |
| ISHARES TRUST CORE | S&P TOTAL US STK MKT | $468K | 0.0%Prev: 0.0% | 3,146 SH | Increased+1 SH |
| ITT INC | COMMON | $22K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| J P MORGAN | FD EQUITY FOCUS ETF | $53K | 0.0%Prev: 0.0% | 714 SH | Increased |
| JABIL INC | COMMON | $456 | 0.0%Prev: 0.0% | 2 SH | Increased |
| JACK HENRY & ASSOCIA | COMMON | $1.07B | 2.9%Prev: 1.7% | 5,860,784 SH | Increased+1,275,440 SH |
| JACOBS SOLUTIONS INC | COMMON | $795 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| JAZZ PHARMA PLC | COMMON | $340 | 0.0%Prev: 0.0% | 2 SH | Increased |
| JBT MAREL CORPORATIO | COMMON | $168.6M | 0.5%Prev: 0.4% | 1,119,266 SH | Increased-65,702 SH |
| JOHNSON & JOHNSON | COMMON | $12.7M | 0.0%Prev: 0.0% | 61,445 SH | Increased-3,214 SH |
| JOHNSON CONTROLS INT | ORDINARY SHARES | $11K | 0.0%Prev: 0.0% | 89 SH | Increased+12 SH |
| JONES LANG LASALLE | COMMON | $336 | 0.0%Prev: 0.0% | 1 SH | Increased |
| JP MORGAN ETF TRUST | BETABUILDERS EUROPE | $36K | 0.0%Prev: 0.0% | 492 SH | Increased |
| JPMORGAN CHASE & CO | COMMON | $8.2M | 0.0%Prev: 0.0% | 25,457 SH | Increased-439 SH |
| KADANT | COMMON | $338.9M | 0.9%Prev: 0.9% | 1,189,115 SH | Decreased-88,977 SH |
| KANZHUN LIMITED | SPONSORED ADS | $8.0M | 0.0%Prev: 0.1% | 392,401 SH | Decreased-989,317 SH |
| KASPI KZ JSC | SPNSRD ADS REP 1 COM | $12.3M | 0.0%Prev: 0.0% | 157,479 SH | Increased+157,177 SH |
| KAYNE ANDERSON | ENERGY INFRASTRUCTUR | $589K | 0.0%Prev: 0.0% | 47,563 SH | Decreased-17,292 SH |
| KENVUE INC. | COMMON | $2K | 0.0%Prev: 0.0% | 88 SH | Increased |
| KEURIG DR PEPPER INC | COMMON | $2.5M | 0.0%Prev: 0.0% | 90,258 SH | Decreased-21,969 SH |
| KEYCORP | COMMON | $6K | 0.0%Prev: 0.0% | 271 SH | Increased+12 SH |
| KEYSIGHT TECHNOLOGS | COMMON | $420K | 0.0%Prev: 0.0% | 2,064 SH | Increased+3 SH |
| KFORCE INC | COMMON | $61.2M | 0.2%Prev: 0.2% | 1,979,652 SH | Decreased-250,465 SH |
| KIMBERLY CLARK CORP | COMMON | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-83,879 SH |
| KINDER MORGAN INC | COMMON | $34K | 0.0%Prev: 0.0% | 1,223 SH | Decreased+2 SH |
| KINSALE CAPITAL GR | COM USD0.01 | $123.9M | 0.3%Prev: 0.3% | 316,873 SH | Decreased+15,145 SH |
| KKR & CO INC | COMMON UNIT | $53K | 0.0%Prev: 0.0% | 417 SH | Decreased-39 SH |
| KLA CORPORATION | COMMON USD0.001 | $20.0M | 0.1%Prev: 0.1% | 16,454 SH | Decreased-2,654 SH |
| KONINKLIJKE PHIL NV | ADR (1 ORD) | $394K | 0.0%Prev: 0.0% | 14,560 SH | Decreased-995 SH |
| KRAFT HEINZ CO | COMMON USD0.01 | $243 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| KROGER CO | COMMON | $119K | 0.0%Prev: 0.0% | 1,904 SH | Decreased+1 SH |
| KYNDRYL HOLDINGS INC | COM USD0.01 | $19K | 0.0%Prev: 0.0% | 710 SH | Decreased-320 SH |
| L3HARRIS TECHNOLOGIE | USD1 | $38K | 0.0%Prev: 0.0% | 130 SH | Decreased+3 SH |
| LABCORP HOLDINGS INC | COMMON | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| LAKELAND FINL CORP | COMMON | $22K | 0.0%Prev: 0.0% | 381 SH | Decreased-625 SH |
| LAM RESEARCH CORPORA | COMMON | $4.6M | 0.0%Prev: 0.0% | 27,145 SH | Increased+9,737 SH |
| LAMAR ADVERTISING | CL A | $47.5M | 0.1%Prev: 0.1% | 375,356 SH | Increased-2,259 SH |
| LAMB WESTON HLDGS | COMMON | $377 | 0.0%Prev: 0.0% | 9 SH | Decreased-31,142 SH |
| LANDSTAR SYS INC | COMMON | $502.7M | 1.3%Prev: 1.2% | 3,498,053 SH | Increased-426,891 SH |
| LATTICE SEMICONDUCTR | COMMON | $736 | 0.0%Prev: 0.0% | 10 SH | Increased |
| LCI INDUSTRIES | COMMON | $242.2M | 0.6%Prev: 0.5% | 1,995,768 SH | Increased-176,048 SH |
| LEAR CORPORATION | COMMON | $917 | 0.0%Prev: 0.0% | 8 SH | Increased |
| LEIDOS HOLDINGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| LEMAITRE VASCULAR | COMMON | $20.0M | 0.1%Prev: 0.1% | 246,783 SH | Decreased+4,847 SH |
| LENNAR CORP | CLASS A | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| LENNOX INTL INC | COMMON | $468.4M | 1.3%Prev: 1.4% | 964,700 SH | Decreased-87,973 SH |
| LIBERTY BROADBAND | COM SER C | $486 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| LIBERTY LIVE HOLDING | COM SHS SER C | $3K | 0.0% | 31 SH | New |
| LIBERTY MEDIA CORP | COM USD0.01 FORMULA | $73K | 0.0%Prev: 0.0% | 736 SH | Decreased |
| LILLY ELI & CO | COMMON | $88.0M | 0.2%Prev: 0.2% | 81,930 SH | Increased-12,625 SH |
| LINCOLN NATL CORP | COMMON | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| LINDE PLC | SHS | $30.5M | 0.1%Prev: 0.1% | 71,514 SH | Decreased-1,752 SH |
| LITTELFUSE INC | COM USD0.01 | $759 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| LIVE NATION ENTERTAN | COMMON | $713 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| LKQ CORP | COMMON | $3.2M | 0.0%Prev: 0.0% | 105,182 SH | Decreased-5,320 SH |
| LLOYDS BANKING GR | SP ADR(4 ORD) | $6K | 0.0%Prev: 0.0% | 1,156 SH | Increased |
| LOCKHEED MARTIN CORP | COMMON | $83K | 0.0%Prev: 0.0% | 170 SH | Decreased-710 SH |
| LOEWS CORP | COMMON | $527 | 0.0%Prev: 0.0% | 5 SH | Increased |
| LOWES CO | COMMON | $6.8M | 0.0%Prev: 0.0% | 28,144 SH | Increased+1,274 SH |
| LPL FINANCIAL HLDGS | COMMON | $821.0M | 2.2%Prev: 2.0% | 2,298,547 SH | Decreased-184,068 SH |
| LUMENTUM HLDGS INC | USD0.001 | $737 | 0.0%Prev: 0.0% | 2 SH | Increased |
| LUMEXA IMAGING HLD | COMMON | $1.9M | 0.0% | 105,000 SH | New |
| LYFT INC | CL A COM | $1.1M | 0.0%Prev: 0.0% | 59,204 SH | Increased+27,447 SH |
| LYONDELLBASELL INDUS | SHARES A | $669 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| M & T BK CORP | COMMON | $11K | 0.0%Prev: 0.0% | 53 SH | Decreased-92 SH |
| M/I HOMES INC | COMMON | $640 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| MACK CALI RLTY CORP | COMMON | $15K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| MACOM TECH SOLUTIONS | COM | $291K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| MACYS INC | COMMON | $2K | 0.0%Prev: 0.0% | 95 SH | Increased |
| MAGNUM ICE CREAM CO | ORD SHS | $59K | 0.0% | 3,707 SH | New |
| MANHATTAN ASSOCS IN | COMMON | $194.0M | 0.5%Prev: 0.6% | 1,119,413 SH | Decreased-106,527 SH |
| MANULIFE FNL CORP | COMMON | $59K | 0.0%Prev: 0.0% | 1,632 SH | Increased |
| MARATHON PETROLEUM | COMMON | $107K | 0.0%Prev: 0.0% | 660 SH | Decreased+5 SH |
| MARKEL GROUP INC | COMMON | $2K | 0.0%Prev: 0.0% | 1 SH | Increased |
| MARRIOTT INTL INC | CLASS A | $51.9M | 0.1%Prev: 0.1% | 167,391 SH | Increased-4,853 SH |
| MARSH & MCLENNAN COS | COMMON | $30.0M | 0.1%Prev: 0.1% | 161,520 SH | Decreased-81,369 SH |
| MARTIN MARIETTA MATL | COMMON | $2K | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| MARVELL TECHNOLOGY | COMMON | $2.0M | 0.0%Prev: 0.0% | 23,239 SH | Increased+9,489 SH |
| MASCO CORP | COMMON | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased-12 SH |
| MASIMO CORP | COMMON | $2.1M | 0.0%Prev: 0.0% | 15,932 SH | Decreased-825 SH |
| MASTERCARD INC | CLASS A | $21.4M | 0.1%Prev: 0.1% | 37,496 SH | Increased+538 SH |
| MATCH GROUP INC | COMMON | $645K | 0.0%Prev: 0.0% | 19,964 SH | Increased+7,710 SH |
| MATERION CORPORATION | COMMON | $9K | 0.0%Prev: 0.0% | 72 SH | Increased |
| MATTEL INC | COMMON | $456 | 0.0%Prev: 0.0% | 23 SH | Increased |
| MATTHEWS INTL FUNDS | INDIA ACTIVE ETF | $51K | 0.0%Prev: 0.0% | 1,711 SH | Increased |
| MAXCYTE INC | COM | $147 | 0.0%Prev: 0.0% | 95 SH | Decreased |
| MAXIMUS INC | COMMON | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| MCDONALDS CORP | COMMON | $12.0M | 0.0%Prev: 0.0% | 39,203 SH | Increased+2,196 SH |
| MCKESSON CORP | COMMON | $7.7M | 0.0%Prev: 0.0% | 9,371 SH | Increased-245 SH |
| MDU RES GROUP INC | COMMON | $586 | 0.0%Prev: 0.0% | 30 SH | Increased |
| MEDLINE INC | MEDLINE INC | $39.7M | 0.1% | 946,237 SH | New |
| MEDTRONIC PLC | ORDINARY SHS $0.0001 | $13.6M | 0.0%Prev: 0.0% | 141,760 SH | Decreased-2,096 SH |
| MERCADOLIBRE INC | COMMON | $76.6M | 0.2%Prev: 0.2% | 38,017 SH | Decreased-5,810 SH |
| MERCK & CO INC | COMMON | $7.9M | 0.0%Prev: 0.0% | 74,609 SH | Increased-2,950 SH |
| MERITAGE HOMES CORP | COMMON | $658 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| META PLATFORMS INC | COM USD0.000006 CL A | $89.0M | 0.2%Prev: 0.3% | 134,817 SH | Decreased-50,278 SH |
| METLIFE INC | COMMON | $3.5M | 0.0%Prev: 0.0% | 44,407 SH | Decreased-593 SH |
| METTLER TOLEDO INTL | COMMON | $4.4M | 0.0%Prev: 0.1% | 3,124 SH | Decreased-28,421 SH |
| MGIC INVT CORP | COMMON | $3K | 0.0%Prev: 0.0% | 112 SH | Increased |
| MICROCHIP TECHNOLOGY | COMMON | $409K | 0.0%Prev: 0.0% | 6,412 SH | Decreased-5,702 SH |
| MICRON TECHNOLOGY | COMMON | $1.0M | 0.0%Prev: 0.0% | 3,644 SH | Increased+13 SH |
| MICROSOFT CORP | COMMON | $59.9M | 0.2%Prev: 0.2% | 123,959 SH | Decreased-6,596 SH |
| MID-AMER APT CMNTYS | REIT | $1.5M | 0.0%Prev: 0.0% | 10,835 SH | Decreased-2,567 SH |
| MILLROSE PROPERTIES | CLASS A COMMON STOCK | $299 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| MITSUBISHI UFJ FINL | ADR (1 ORD) | $2K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| MIZUHO FINANCIAL GR | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 165 SH | Increased |
| MOELIS & COMPANY | COM USD0.01 CL'A' | $414.8M | 1.1%Prev: 1.1% | 6,033,755 SH | Decreased-423,660 SH |
| MONDELEZ INTL INC | COMMON | $789K | 0.0%Prev: 0.0% | 14,662 SH | Decreased-3,797 SH |
| MONGODB INC | COMMON CLASS A | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased-19 SH |
| MONOLITHIC POWER | COMMON | $266.5M | 0.7%Prev: 0.8% | 294,043 SH | Decreased-61,320 SH |
| MONSTER BEVERAGE CRP | COM USD0.005 | $5K | 0.0%Prev: 0.0% | 64 SH | Increased+11 SH |
| MOODYS CORP | COMMON | $21.5M | 0.1%Prev: 0.1% | 42,116 SH | Increased-1,708 SH |
| MORGAN STANLEY | COMMON | $1.3M | 0.0%Prev: 0.0% | 7,574 SH | Increased+1,608 SH |
| MORNINGSTAR INC | COMMON | $40.8M | 0.1%Prev: 0.4% | 187,931 SH | Decreased-577,532 SH |
| MOSAIC CO | COMMON | $578 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| MOTOROLA SOLUTIONS | COMMON | $3.3M | 0.0%Prev: 0.0% | 8,586 SH | Increased+8,188 SH |
| MSA SAFETY INC | COMMON STOCK | $160 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MSC INDL DIRECT INC | CLASS A | $4.5M | 0.0%Prev: 0.0% | 53,465 SH | Decreased-1,682 SH |
| MSCI INC | COMMON | $148.4M | 0.4%Prev: 0.4% | 258,648 SH | Decreased-22,385 SH |
| MURPHY USA INC | COMMON STOCK | $14.5M | 0.0%Prev: 0.0% | 35,849 SH | Increased-1,254 SH |
| NASDAQ INC | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Increased |
| NATERA INC | COM USD0.0001 | $69K | 0.0%Prev: 0.0% | 302 SH | Increased |
| NATIONAL GRID | ADR (5 ORD) | $801K | 0.0%Prev: 0.0% | 10,353 SH | Increased-365 SH |
| NATIONAL RESEARCH CR | COMMON STOCK | $49.9M | 0.1%Prev: 0.1% | 2,657,828 SH | Increased-92,730 SH |
| NATL BEVERAGE CORP | COMMON | $73.8M | 0.2%Prev: 0.2% | 2,314,776 SH | Decreased-172,862 SH |
| NATWEST GROUP PLC | SP ADR (2 ORD) | $1.8M | 0.0%Prev: 0.0% | 102,967 SH | Increased+5,330 SH |
| NCINO INC | COMMON STOCK | $151.3M | 0.4%Prev: 0.5% | 5,900,991 SH | Decreased-1,112,363 SH |
| NETAPP INC COM | COMMON | $871K | 0.0%Prev: 0.0% | 8,137 SH | Increased+3,080 SH |
| NETEASE INC | REP(5 ORD SHS) | $963 | 0.0%Prev: 0.0% | 7 SH | Decreased-362 SH |
| NETFLIX INC | COMMON | $49.9M | 0.1%Prev: 0.2% | 532,059 SH | Decreased+477,049 SH |
| NEWMONT CORPORATION | COM | $7K | 0.0%Prev: 0.0% | 67 SH | Increased+10 SH |
| NEXTERA ENERGY INC | COMMON | $1.4M | 0.0%Prev: 0.0% | 17,363 SH | Increased+7,634 SH |
| NIKE INC | CLASS B | $19.7M | 0.1%Prev: 0.1% | 309,049 SH | Decreased-10,416 SH |
| NIQ GLOBAL INTEL | ORDINARY | $109K | 0.0%Prev: 0.0% | 6,631 SH | Increased+2,157 SH |
| NISOURCE INC | COMMON | $27K | 0.0%Prev: 0.0% | 635 SH | Decreased |
| NOKIA CORP | SP ADR (1 ORD A) | $3K | 0.0%Prev: 0.0% | 400 SH | Increased |
| NORDSON CORP | COMMON | $544.3M | 1.5%Prev: 1.4% | 2,263,686 SH | Decreased-199,192 SH |
| NORFOLK SOUTHERN | COMMON | $4K | 0.0%Prev: 0.0% | 12 SH | Increased+2 SH |
| NORTHERN TR CORP | COMMON | $14K | 0.0%Prev: 0.0% | 102 SH | Increased |
| NORTHROP GRUMMAN CO | COMMON | $1.2M | 0.0%Prev: 0.0% | 2,095 SH | Increased+1,071 SH |
| NORTHWEST NATURAL HL | COMMON STOCK | $234 | 0.0%Prev: 0.0% | 5 SH | Increased |
| NOVARTIS AG | ADR (1 ORD) | $1.2M | 0.0%Prev: 0.0% | 8,774 SH | Increased-278 SH |
| NOVO-NORDISK AS | ADR (1 ORD B) | $1.2M | 0.0%Prev: 0.0% | 22,809 SH | Decreased-10,964 SH |
| NRG ENERGY INC | COMMON | $6K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| NUCOR CORP | COMMON | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| NUVEEN SP500 BUYWRTE | COMMON | $7K | 0.0%Prev: 0.0% | 465 SH | Increased |
| NVE CORP | COMMON | $8.6M | 0.0%Prev: 0.0% | 144,212 SH | Decreased-71,185 SH |
| NVENT ELECTRIC PLC | ORDINARY SHARES | $9K | 0.0%Prev: 0.0% | 89 SH | Increased |
| NVIDIA CORP | COMMON | $180.6M | 0.5%Prev: 0.4% | 968,153 SH | Increased+4,346 SH |
| NVR INC | COMMON | $146 | 0.0% | 0 SH | New |
| NXP SEMICONDUCTR | COMMON | $2.4M | 0.0%Prev: 0.0% | 10,967 SH | Increased+3,917 SH |
| OCCIDENTAL PETRLM | WTS AUG 03 27 | $193 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| OGE ENERGY CORP | COMMON | $683 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| OKTA INC | COMMON CL A | $55K | 0.0%Prev: 0.0% | 640 SH | Decreased |
| OLD DOMINION FGHT | COMMON | $141.4M | 0.4%Prev: 0.3% | 902,092 SH | Increased-36,301 SH |
| OLIN CORP | COMMON | $187 | 0.0%Prev: 0.0% | 9 SH | Decreased-424 SH |
| OLLIES BARGAIN OUT | COMMON | $402.6M | 1.1%Prev: 1.3% | 3,672,946 SH | Decreased-442,200 SH |
| OMEGA FLEX | COMMON | $19.4M | 0.1%Prev: 0.1% | 659,684 SH | Decreased-161,048 SH |
| OMNICOM GROUP INC | COMMON | $3K | 0.0% | 34 SH | New |
| ON HOLDING AG | CHF0.1 CLASS A | $33.9M | 0.1%Prev: 0.1% | 728,871 SH | Decreased-175,604 SH |
| ON SEMICONDUCTOR CRP | COM USD0.01 | $396K | 0.0%Prev: 0.0% | 7,314 SH | Increased+2,667 SH |
| ONESTREAM INC | CLASS A COMMON STOCK | $89.5M | 0.2%Prev: 0.3% | 4,867,636 SH | Decreased-1,344,344 SH |
| OPEN TEXT CORP | COMMON | $1K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| ORACLE CORP | COMMON | $33.4M | 0.1%Prev: 0.1% | 171,189 SH | Decreased-6,910 SH |
| OREILLY AUTOMOTIVE I | COM | $74.9M | 0.2%Prev: 0.2% | 821,351 SH | Decreased-25,311 SH |
| ORIX CORP | ADR (1 ORD) | $1K | 0.0%Prev: 0.0% | 35 SH | Increased |
| OSHKOSH CORPORATION | COMMON | $58K | 0.0%Prev: 0.0% | 459 SH | Decreased |
| OTIS WORLDWIDE CORP | COMMON USD0.01 | $8K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| OUTSET MED INC | COMMON | $245 | 0.0%Prev: 0.0% | 66 SH | Decreased |
| OVINTIV INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| PACCAR INC | COMMON | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased-3 SH |
| PACKAGING CORP AMER | COMMON | $412 | 0.0%Prev: 0.0% | 2 SH | Decreased-572 SH |
| PALANTIR TECH INC | COM USD0.001 CLASS A | $1.2M | 0.0%Prev: 0.0% | 6,873 SH | Increased+1,032 SH |
| PALO ALTO NETWORKS | COMMON | $494K | 0.0%Prev: 0.0% | 2,683 SH | Increased+803 SH |
| PARAMOUNT SKYDANCE | COM CL B | $1K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| PARKER HANNIFIN CORP | COMMON | $35K | 0.0%Prev: 0.0% | 39 SH | Increased+1 SH |
| PAYCHEX INC | COMMON | $49K | 0.0%Prev: 0.0% | 434 SH | Decreased-75,071 SH |
| PAYCOM SOFTWARE | COM USD0.01 | $16.3M | 0.0%Prev: 0.1% | 102,332 SH | Decreased-98,861 SH |
| PAYPAL HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 21 SH | Increased+3 SH |
| PEMBINA PIPELINE C | COMMON | $25K | 0.0%Prev: 0.0% | 647 SH | Decreased |
| PENTAIR PLC | COMMON | $172.8M | 0.5%Prev: 0.5% | 1,659,380 SH | Decreased-115,102 SH |
| PEPSICO INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 8,078 SH | Increased-11 SH |
| PERRIGO CO | ORDINARY SHARES | $2K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| PETCO HEALTH & WEL | COM USD0.001 CLASS A | $191 | 0.0%Prev: 0.0% | 68 SH | Decreased |
| PFIZER INC | COMMON | $208K | 0.0%Prev: 0.0% | 8,347 SH | Decreased-28 SH |
| PG&E CORP | COMMON | $1K | 0.0%Prev: 0.0% | 89 SH | Increased |
| PHILIP MORRIS INTL | COMMON | $657K | 0.0%Prev: 0.0% | 4,095 SH | Decreased-1,425 SH |
| PHILLIPS 66 | COMMON | $131K | 0.0%Prev: 0.0% | 1,013 SH | Decreased |
| PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | $2.7M | 0.0%Prev: 0.0% | 26,709 SH | Decreased-6,405 SH |
| PIMCO ETF TRUST | 0-5 YR HGHYLD BD IDX | $698K | 0.0%Prev: 0.0% | 7,365 SH | Increased+1,286 SH |
| PINTEREST INC | CL A COMMON | $617K | 0.0%Prev: 0.0% | 23,827 SH | Increased+11,947 SH |
| PLAINS GP HLDINGS LP | CL A SHS LPI | $96K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| PLANET FITNESS INC | COMMON CLASS A | $325 | 0.0%Prev: 0.0% | 3 SH | Increased |
| PNC FINL SVCS GRP | COMMON | $50.5M | 0.1%Prev: 0.1% | 241,766 SH | Increased-8,648 SH |
| POOL CORPORATION | COMMON | $402.7M | 1.1%Prev: 1.7% | 1,760,287 SH | Decreased-453,832 SH |
| PPL CORP | COM | $420 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| PRESTIGE CONSUMER HE | COMMON | $131.9M | 0.4%Prev: 0.3% | 2,137,620 SH | Decreased-76,269 SH |
| PRICE T ROWE GROUP | COM | $7.3M | 0.0%Prev: 0.0% | 71,441 SH | Decreased-2,600 SH |
| PRICESMART INC | COMMON | $31.8M | 0.1%Prev: 0.1% | 259,629 SH | Decreased-62,112 SH |
| PRIMERICA INC | COMMON | $817.9M | 2.2%Prev: 2.3% | 3,165,612 SH | Decreased-233,988 SH |
| PRINCIPAL FINANCIAL | COM | $706 | 0.0%Prev: 0.0% | 8 SH | Increased |
| PROCTER AND GAMBLE | COM | $16.3M | 0.0%Prev: 0.0% | 113,573 SH | Increased+9,402 SH |
| PROFESSIONALLY MANAG | AKRE FOCUS ETF | $165K | 0.0% | 2,515 SH | New |
| PROGRESSIVE CORP | COMMON | $43.5M | 0.1%Prev: 0.1% | 190,921 SH | Decreased-5,325 SH |
| PROLOGIS INC | COMMON | $2.8M | 0.0%Prev: 0.0% | 22,022 SH | Decreased-5,274 SH |
| PROSHARES TR | PSHS CS 130/30 | $30.3M | 0.1%Prev: 0.1% | 380,400 SH | Decreased-15,871 SH |
| PRUDENTIAL FINL | COMMON | $3.2M | 0.0%Prev: 0.0% | 28,051 SH | Increased-978 SH |
| PRUDENTIAL PLC | ADR (2 ORD) | $249 | 0.0%Prev: 0.0% | 8 SH | Increased |
| PT TELEKOMUNIKAS IND | ADR (100 SER B) | $861K | 0.0%Prev: 0.0% | 40,903 SH | Increased-1,429 SH |
| PTC INC | COMMON | $25.1M | 0.1%Prev: 0.1% | 144,282 SH | Decreased-34,847 SH |
| PUBLIC STORAGE | REIT COMMON | $1.5M | 0.0%Prev: 0.0% | 5,591 SH | Decreased-2,065 SH |
| PUBLIC SVC ENTERPR | COMMON | $1.8M | 0.0%Prev: 0.0% | 22,830 SH | Decreased-980 SH |
| PULTEGROUP INC | COMMON | $14K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| PURE STORAGE INC | COM USD0.0001 CL A | $22.7M | 0.1%Prev: 0.0% | 339,177 SH | Increased+300,780 SH |
| PVH CORP | COMMON | $469 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| QNITY ELECTRONICS IN | USD1 | $5K | 0.0% | 59 SH | New |
| QORVO INC | COM USD0.0001 | $1K | 0.0%Prev: 0.0% | 12 SH | Increased+2 SH |
| QUALCOMM INC | COMMON | $640K | 0.0%Prev: 0.0% | 3,743 SH | Increased+2,354 SH |
| QUANTA SVCS INC | COMMON | $3.8M | 0.0%Prev: 0.0% | 8,890 SH | Increased-105 SH |
| QUEST DIAGNOSTICS | COMMON | $355K | 0.0%Prev: 0.0% | 2,047 SH | Decreased-763 SH |
| RADIAN GROUP INC | COMMON | $1K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| RALLIANT CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 27 SH | Increased |
| RALPH LAUREN CORP | CLASS A | $354 | 0.0%Prev: 0.0% | 1 SH | Increased |
| RAYMOND JAMES FINL | COMMON | $7K | 0.0%Prev: 0.0% | 44 SH | Decreased+1 SH |
| RBC BEARINGS INC | COMMON | $632.9M | 1.7%Prev: 1.4% | 1,411,419 SH | Increased-89,797 SH |
| REALTY INCOME CORP | COMMON | $1.4M | 0.0%Prev: 0.0% | 24,619 SH | Decreased-1,827 SH |
| REDDIT INC | COMMON CLASS A | $26.1M | 0.1%Prev: 0.1% | 113,423 SH | Increased+468 SH |
| REGENERON PHARMCTCLS | COMMON | $7.2M | 0.0%Prev: 0.0% | 9,356 SH | Increased+69 SH |
| REGIONS FINL CORP | COMMON | $2K | 0.0%Prev: 0.0% | 59 SH | Increased |
| REINSURANCE GRP | COMMON | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| RELX PLC | SPNSADR REP 1 ORD | $899K | 0.0%Prev: 0.0% | 22,239 SH | Decreased-7,645 SH |
| RESMED INC | COMMON | $34K | 0.0%Prev: 0.0% | 143 SH | Decreased+3 SH |
| REVOLUTION MEDICIN | COM USD0.0001 | $10K | 0.0% | 129 SH | New |
| REVOLVE GROUP INC | COM USD0.001 CL A | $55.2M | 0.1%Prev: 0.2% | 1,827,138 SH | Decreased-2,580,436 SH |
| REXFORD INDUSTRIAL | COM USD0.01 | $105K | 0.0%Prev: 0.0% | 2,700 SH | Decreased |
| RINGCENTRAL INC | COM USD0.0001 CL'A' | $368K | 0.0%Prev: 0.0% | 12,730 SH | Increased+4,688 SH |
| RIO TINTO PLC | ADR (1 ORD) | $1.1M | 0.0%Prev: 0.0% | 13,167 SH | Increased+4,828 SH |
| RLI CORP | COMMON | $466.7M | 1.3%Prev: 0.9% | 7,294,807 SH | Increased+1,628,743 SH |
| ROBERT HALF INC | COMMON | $272 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ROBINHOOD MARKETS IN | COM USD0.0001 CL A | $3K | 0.0%Prev: 0.0% | 24 SH | Increased+8 SH |
| ROBLOX CORP | COMMON CLASS A | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased+2 SH |
| ROCKWELL AUTOMATION | COMMON | $32K | 0.0%Prev: 0.0% | 82 SH | Increased |
| ROKU INC | COMMON CLASS A | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ROLLINS INC | COMMON | $540.2M | 1.4%Prev: 1.4% | 8,999,552 SH | Decreased-831,262 SH |
| ROPER TECHNOLOGIES | COMMON | $4.5M | 0.0%Prev: 0.0% | 10,215 SH | Decreased-954 SH |
| ROSS STORES INC | COMMON | $175.5M | 0.5%Prev: 0.4% | 974,122 SH | Increased-56,992 SH |
| ROYAL BANK CDA | COMMON | $5.0M | 0.0%Prev: 0.0% | 29,582 SH | Increased-354 SH |
| ROYAL CARIBBEAN | COM USD0.01 | $6K | 0.0%Prev: 0.0% | 21 SH | Increased+3 SH |
| ROYALTY PHARMA PLC | COMMON CLASS A | $850 | 0.0%Prev: 0.0% | 22 SH | Increased |
| RPM INTERNATIONAL | COMMON | $178K | 0.0%Prev: 0.0% | 1,712 SH | Decreased-132 SH |
| RTX CORPORATION | COM USD1 | $335K | 0.0%Prev: 0.0% | 1,827 SH | Decreased-2,156 SH |
| RYAN SPECIALTY HLD | COM USD0.001 CL A | $140.2M | 0.4%Prev: 0.4% | 2,716,103 SH | Decreased-500,475 SH |
| RYANAIR HLDGS PLC | ADR EACH REPR 5 ORD | $1.3M | 0.0%Prev: 0.0% | 17,416 SH | Increased+5,370 SH |
| S&P GLOBAL INC | COMMON | $39.6M | 0.1%Prev: 0.1% | 75,798 SH | Increased-2,370 SH |
| SAFETY INS GROUP INC | COMMON | $2.8M | 0.0%Prev: 0.0% | 35,540 SH | Increased-658 SH |
| SAIA INC | COM USD0.001 | $356.2M | 1.0%Prev: 0.9% | 1,090,786 SH | Decreased-120,803 SH |
| SALESFORCE INC | COMMON | $631K | 0.0%Prev: 0.0% | 2,382 SH | Increased-9 SH |
| SANDISK CORP | COMMON | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-772 SH |
| SANOFI | SPONSORED ADR | $570K | 0.0%Prev: 0.0% | 11,769 SH | Decreased-401 SH |
| SAP SE | SP ADR (1 ORD) | $3.0M | 0.0%Prev: 0.0% | 12,189 SH | Decreased+36 SH |
| SBA COMMUNICATIONS | COM USD0.01 CL A | $199K | 0.0%Prev: 0.0% | 1,030 SH | Increased+790 SH |
| SCHWAB CHARLES CORP | COM | $31K | 0.0%Prev: 0.0% | 309 SH | Increased+20 SH |
| SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | $193K | 0.0%Prev: 0.0% | 7,039 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMERG MR | $23K | 0.0%Prev: 0.0% | 632 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $16K | 0.0%Prev: 0.0% | 664 SH | Increased+18 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $39K | 0.0%Prev: 0.0% | 1,474 SH | Increased |
| SCOTTS MIRACLE-GRO | CLASS A | $661K | 0.0%Prev: 0.0% | 11,323 SH | Decreased-3,510 SH |
| SEA LTD | SPONSORD ADS | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| SEAGATE TECH HLDNGS | SHS | $97K | 0.0%Prev: 0.0% | 351 SH | Decreased-866 SH |
| SELECT SECTOR SPDR | STATE ST CONSUMER DI | $39K | 0.0% | 330 SH | New |
| SELECT SECTOR SPDR | STATE ST CONSUMER ST | $133K | 0.0% | 1,713 SH | New |
| SELECT SECTOR SPDR | STATE ST ENERGY SELE | $168K | 0.0% | 3,758 SH | New |
| SELECT SECTOR SPDR | STATE ST FINANCIAL S | $99K | 0.0% | 1,815 SH | New |
| SELECT SECTOR SPDR | STATE ST HEALTH CARE | $20K | 0.0% | 130 SH | New |
| SELECT SECTOR SPDR | STATE ST INDUSTRIAL | $67K | 0.0% | 430 SH | New |
| SELECT SECTOR SPDR | STATE ST MATERIALS S | $26K | 0.0% | 570 SH | New |
| SELECT SECTOR SPDR | STATE ST TECHNOLOGY | $127K | 0.0% | 882 SH | New |
| SELECT SECTOR SPDR T | STATE ST REAL ESTATE | $5.7M | 0.0% | 140,120 SH | New |
| SEMPRA | COMMON | $5K | 0.0%Prev: 0.0% | 51 SH | Increased+2 SH |
| SEMTECH CORP | COMMON | $815K | 0.0%Prev: 0.0% | 11,066 SH | Increased+4,421 SH |
| SENSATA TECH HLD PLC | COM EUR0.01 | $466 | 0.0%Prev: 0.0% | 14 SH | Increased |
| SERVICE CORP INTL | COMMON | $540K | 0.0%Prev: 0.0% | 6,925 SH | Decreased-2,583 SH |
| SERVICENOW INC | COMMON | $37.7M | 0.1%Prev: 0.1% | 245,970 SH | Decreased+193,404 SH |
| SERVICETITAN | CLASS A | $368.9M | 1.0%Prev: 0.6% | 3,463,937 SH | Increased+1,220,254 SH |
| SERVISFIRST BANCSH | COM USD0.001 | $112.9M | 0.3%Prev: 0.4% | 1,572,102 SH | Decreased-363,608 SH |
| SHELL PLC | ADS (REP 2 ORD SHS) | $554K | 0.0%Prev: 0.0% | 7,544 SH | Decreased-757 SH |
| SHERWIN WILLIAMS CO | COMMON | $20.7M | 0.1%Prev: 0.1% | 63,730 SH | Decreased-12,427 SH |
| SHIFT4 PMTS INC | CL A | $315 | 0.0%Prev: 0.0% | 5 SH | Decreased-1,233 SH |
| SHOALS TECHNOLOGIES | CL A | $174K | 0.0%Prev: 0.0% | 20,478 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $63.0M | 0.2%Prev: 0.1% | 391,209 SH | Increased-10,906 SH |
| SIMON PPTY INC | COMMON | $14K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| SIMPSON MANUFACTURIN | COMMON | $648.6M | 1.7%Prev: 1.8% | 4,016,822 SH | Decreased-312,887 SH |
| SIMULATIONS PLUS INC | COMMON | $27K | 0.0%Prev: 0.0% | 1,487 SH | Increased |
| SIRIUSXM HLDG INC | COMMON | $8K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| SITEONE LANDSCAPE | COM USD0.01 | $332.3M | 0.9%Prev: 0.9% | 2,667,663 SH | Decreased-268,628 SH |
| SKYWORKS SOLUTIONS | COMMON | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased+3 SH |
| SLB LIMITED | COMMON | $25K | 0.0% | 655 SH | New |
| SMITH & NEPHEW GROUP | SPDN ADR NEW | $262 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| SMITH DOUGLAS HOMES | COM SHS CL A | $24.6M | 0.1%Prev: 0.1% | 1,469,003 SH | Increased+216,922 SH |
| SMURFIT WESTROCK LTD | SHS | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased-15 SH |
| SNAP INC | COMMON CL A | $21K | 0.0%Prev: 0.0% | 2,600 SH | Increased |
| SNAP-ON INC | COMMON | $5.7M | 0.0%Prev: 0.0% | 16,572 SH | Decreased-880 SH |
| SNOWFLAKE INC | COMMON STOCK | $52.3M | 0.1%Prev: 0.1% | 238,401 SH | Decreased-4,782 SH |
| SOLSTICE ADVANCED | COMMON | $2K | 0.0% | 39 SH | New |
| SOLVENTUM CORPORATIN | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 612 SH | Decreased-403 SH |
| SONY GRP CORPORATION | ADR (1 ORD) | $1.5M | 0.0%Prev: 0.0% | 60,168 SH | Increased+18,468 SH |
| SOUTHERN CO | COMMON | $14.9M | 0.0%Prev: 0.0% | 171,194 SH | Decreased-10,667 SH |
| SOUTHWEST AIRLS CO | COMMON | $661 | 0.0%Prev: 0.0% | 16 SH | Increased |
| SPDR DJ WL LG CP GR | STATE STR S&P 500 GR | $182K | 0.0% | 1,703 SH | New |
| SPDR DOW JONES INDL | UT SER 1 | $144K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.0%Prev: 0.0% | 3,061 SH | Increased |
| SPDR INDEX SHARES | S&P GL NAT RES ETF | $12K | 0.0%Prev: 0.0% | 187 SH | Increased |
| SPDR INDX SH FUNDS | EURO STOXX 50 ETF | $9.0M | 0.0%Prev: 0.0% | 140,106 SH | Increased+10,454 SH |
| SPDR S&P 500 ETF TR | UNITS SER 1 S&P | $6.8M | 0.0%Prev: 0.0% | 9,965 SH | Increased-14 SH |
| SPDR S&P BIOTECH | STATE STR S&P BIOTEC | $22K | 0.0% | 180 SH | New |
| SPDR S&P DIVIDEND | STATE STR S&P DIVIDE | $24K | 0.0% | 174 SH | New |
| SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | $382.0M | 1.0%Prev: 0.3% | 633,310 SH | Increased+396,473 SH |
| SPDR SERIES TRUST | STATE STR NUVN ICE H | $19K | 0.0% | 776 SH | New |
| SPDR SERIES TRUST | STATE STR NYSE TECHN | $294K | 0.0% | 1,057 SH | New |
| SPDR SERIES TRUST | STATE STR S&P 1500 C | $421K | 0.0% | 5,106 SH | New |
| SPECTRUM BRANDS HLDS | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| SPOK HLDGS INC | COMMON | $396 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| SPOTIFY TECHNOLOGY | SHS | $13K | 0.0%Prev: 0.0% | 21 SH | Decreased-10 SH |
| SS&C TECH HLDGS | COMMON | $5K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| STANLEY BLACK&DECKR | COMMON | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| STAR GROUP LP | UNIT | $12K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| STARBUCKS CORP | COMMON | $189K | 0.0%Prev: 0.0% | 2,248 SH | Decreased-128 SH |
| STARWOOD PPTY TR | COM | $7K | 0.0%Prev: 0.0% | 405 SH | Decreased |
| STATE STREET CORP | COMMON | $1.1M | 0.0%Prev: 0.0% | 8,305 SH | Decreased-1,470 SH |
| STEEL DYNAMICS INC | COMMON | $2.3M | 0.0%Prev: 0.0% | 13,401 SH | Increased-117 SH |
| STERIS PLC | ORD USD0.001 | $23.6M | 0.1%Prev: 0.1% | 93,150 SH | Decreased-4,578 SH |
| STOCK YARDS BANC | COMMON | $90.1M | 0.2%Prev: 0.3% | 1,386,864 SH | Decreased-130,827 SH |
| STRATEGY INC | COM CL A | $7K | 0.0%Prev: 0.0% | 44 SH | Increased+41 SH |
| STRIDE INC | COMMON | $782K | 0.0% | 12,047 SH | New |
| STRYKER CORP | COMMON | $14.0M | 0.0%Prev: 0.1% | 39,730 SH | Decreased-22,981 SH |
| SUMITOMO MITSUI FINL | ADR 144(0.6 ORD) | $10K | 0.0%Prev: 0.0% | 504 SH | Increased+1 SH |
| SUNCOR ENERGY INC | COMMON | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| SUPER MICRO COMPUTER | COMMON | $322 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| SYNAPTICS INC | COMMON | $952K | 0.0%Prev: 0.0% | 12,866 SH | Increased+6,250 SH |
| SYNCHRONY FINL | COMMON | $744 | 0.0%Prev: 0.0% | 8 SH | Increased+2 SH |
| SYNOPSYS INC | COMMON | $530K | 0.0%Prev: 0.0% | 1,127 SH | Increased+404 SH |
| SYSCO CORP | COMMON | $1.4M | 0.0%Prev: 0.0% | 18,572 SH | Decreased-3,490 SH |
| T-MOBILE US INC | COMMON | $18K | 0.0%Prev: 0.0% | 89 SH | Decreased+7 SH |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | $4.7M | 0.0%Prev: 0.0% | 15,535 SH | Increased-1,067 SH |
| TAKE-TWO INTERACTIVE | COMMON | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| TANGER FACTORY OUTLT | COMMON | $33K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| TAPESTRY INC | COMMON | $894 | 0.0%Prev: 0.0% | 7 SH | Increased |
| TARGA RESOURCES IN | COMMON | $594 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| TARGET CORPORATION | COMMON | $2.8M | 0.0%Prev: 0.0% | 28,907 SH | Increased-366 SH |
| TD SYNNEX CORPORATIO | COMMON | $300 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TE CONNECTIVITY | COMMON | $4K | 0.0%Prev: 0.0% | 16 SH | Increased+6 SH |
| TELEDYNE TECH INC | COMMON | $679.6M | 1.8%Prev: 2.1% | 1,330,680 SH | Decreased-104,731 SH |
| TENABLE HLDGS INC | COMMON | $203K | 0.0%Prev: 0.0% | 8,624 SH | Increased+2,344 SH |
| TENET HEALTHCARE | COMMON | $51K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| TERADYNE INC | COMMON | $4.5M | 0.0%Prev: 0.0% | 23,054 SH | Increased+1,740 SH |
| TESLA INC | COM | $6.2M | 0.0%Prev: 0.0% | 13,756 SH | Decreased-1,597 SH |
| TEXAS INSTRUMENTS | COMMON | $5.5M | 0.0%Prev: 0.0% | 31,793 SH | Decreased-6,285 SH |
| TEXAS PACIFIC LAND | COM | $1.1M | 0.0%Prev: 0.0% | 3,906 SH | Decreased+2,604 SH |
| TEXTRON INC | COMMON | $4K | 0.0%Prev: 0.0% | 40 SH | Increased+2 SH |
| THE CIGNA GROUP | COMMON USD0.01 | $27K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| THE HERSHEY COMPANY | COMMON | $1.0M | 0.0%Prev: 0.0% | 5,603 SH | Decreased-336 SH |
| THE TRADE DESK | COM CL A | $41.5M | 0.1%Prev: 0.2% | 1,092,312 SH | Decreased-230,102 SH |
| THERMO FISHER SCI | COMMON | $8.5M | 0.0%Prev: 0.0% | 14,632 SH | Increased-850 SH |
| THOR INDS INC | COMMON | $482.2M | 1.3%Prev: 1.3% | 4,696,657 SH | Decreased-409,052 SH |
| TIMKEN CO | COMMON | $337 | 0.0%Prev: 0.0% | 4 SH | Increased |
| TJX COMPANIES INC | COMMON | $33.0M | 0.1%Prev: 0.1% | 214,810 SH | Increased-9,218 SH |
| TOAST INC | COM USD0.000001 CLAS | $39.2M | 0.1%Prev: 0.1% | 1,103,561 SH | Increased+256,513 SH |
| TOLL BROTHERS INC | COMMON | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| TOPBUILD CORP | COMMON | $31.0M | 0.1%Prev: 0.1% | 74,227 SH | Decreased-17,447 SH |
| TORO CO | COMMON | $640.2M | 1.7%Prev: 1.5% | 8,132,150 SH | Increased+230,275 SH |
| TORONTO DOMINION BK | COMMON | $47K | 0.0%Prev: 0.0% | 500 SH | Increased |
| TORRID HOLDINGS INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 35,000 SH | Decreased |
| TOTALENERGIES SE | EUR2.5 | $24.6M | 0.1% | 376,205 SH | New |
| TOYOTA MTR CORP | ADR (10 ORD) | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| TRACTOR SUPPLY CO | COMMON | $49K | 0.0%Prev: 0.0% | 978 SH | Decreased-282 SH |
| TRANE TECHNOLOGI PLC | ORDINARY SHARES | $36.4M | 0.1%Prev: 0.1% | 93,589 SH | Decreased-5,519 SH |
| TRANSDIGM GROUP | COMMON | $82K | 0.0%Prev: 0.0% | 61 SH | Increased |
| TRANSUNION | COMMON | $41.3M | 0.1%Prev: 0.1% | 482,080 SH | Decreased-12,173 SH |
| TRAVELERS CO(THE) | COMMON | $29.7M | 0.1%Prev: 0.1% | 102,418 SH | Increased-2,347 SH |
| TRIMBLE INC | COM NPV | $351.7M | 0.9%Prev: 1.0% | 4,489,375 SH | Decreased-525,311 SH |
| TRIPADVISOR INC | COMMON | $99K | 0.0%Prev: 0.0% | 6,820 SH | Increased+2,260 SH |
| TRIUMPH FINANCIAL | COMMON | $132.0M | 0.4%Prev: 0.3% | 2,108,275 SH | Decreased-615,454 SH |
| TRUIST FINANCIAL COR | COM USD5 | $6K | 0.0%Prev: 0.0% | 114 SH | Increased+6 SH |
| TRUMP MEDIA & TECHNO | COMMON STOCK | $146 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| TWILIO INC | COMMON CLASS A | $7K | 0.0%Prev: 0.0% | 50 SH | Increased |
| TYLER TECHN INC | COMMON | $20.7M | 0.1%Prev: 0.1% | 45,581 SH | Decreased+858 SH |
| TYSON FOODS INC | CLASS A | $3.0M | 0.0%Prev: 0.0% | 50,981 SH | Increased-901 SH |
| U S PHYSICAL THERAPY | COMMON | $94.7M | 0.3%Prev: 0.3% | 1,212,260 SH | Decreased-141,097 SH |
| UBER TECHNOLOGIES | COM USD0.00001 | $48.8M | 0.1%Prev: 0.1% | 596,659 SH | Decreased-17,658 SH |
| UBS AG | COMMON | $3K | 0.0%Prev: 0.0% | 65 SH | Increased |
| UFP INDUSTRIES INC | COMMON | $288.8M | 0.8%Prev: 0.8% | 3,171,538 SH | Decreased-401,056 SH |
| UL SOLUTIONS INC. | COM USD0.001 CL A | $473.8M | 1.3%Prev: 1.1% | 6,008,386 SH | Increased-498,872 SH |
| ULTA BEAUTY INC | COM | $145 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| UNIFIRST CORP MASS | COMMON | $107.8M | 0.3%Prev: 0.2% | 559,008 SH | Increased-29,843 SH |
| UNILEVER PLC | SPONSORED ADS EACH 1 | $5.7M | 0.0% | 86,635 SH | New |
| UNION PAC CORP | COMMON | $3.1M | 0.0%Prev: 0.0% | 13,212 SH | Decreased-96 SH |
| UNITED AIRLINES HLDG | COMMON | $1K | 0.0%Prev: 0.0% | 11 SH | Increased |
| UNITED PARCEL SERVIC | CLASS B | $301K | 0.0%Prev: 0.0% | 3,030 SH | Decreased-2,326 SH |
| UNITED RENTALS INC | COMMON | $3.0M | 0.0%Prev: 0.0% | 3,657 SH | Decreased-860 SH |
| UNITED STS COMMODITY | COMM IDX FND | $15K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| UNITED THERAPEUTICS | COMMON | $975 | 0.0%Prev: 0.0% | 2 SH | Increased |
| UNITEDHEALTH GRP INC | COMMON | $4.6M | 0.0%Prev: 0.0% | 14,039 SH | Decreased-1,234 SH |
| UNIVERSAL DISPLAY CP | COMMON | $396.3M | 1.1%Prev: 1.4% | 3,393,419 SH | Decreased-611,386 SH |
| UNUM GROUP | COMMON | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| UPSTART HLDGS INC | COMMON | $13K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| US BANCORP DEL | COMMON | $1.6M | 0.0%Prev: 0.0% | 29,895 SH | Increased-1,114 SH |
| US FOODS HLDG CORP | COM USD0.01 | $16K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| VALERO ENERGY CORP | COMMON | $2.7M | 0.0%Prev: 0.0% | 16,279 SH | Decreased-4,612 SH |
| VANECK ETF TR | MRNINGSTAR WIDE MOAT | $314K | 0.0%Prev: 0.0% | 3,030 SH | Increased |
| VANECK ETF TR | SEMICONDUCTOR ETF | $289K | 0.0%Prev: 0.0% | 802 SH | Increased+1 SH |
| VANGUARD ADMIRAL F | S&PMIDCAP400 IND ETF | $20K | 0.0%Prev: 0.0% | 181 SH | Increased |
| VANGUARD FTSE | EMERGING MARKETS ETF | $3.6M | 0.0%Prev: 0.0% | 67,432 SH | Increased+3,203 SH |
| VANGUARD INDEX FDS | ETF MCAP GR IDXVIP | $37K | 0.0%Prev: 0.0% | 134 SH | Decreased-15 SH |
| VANGUARD INDEX FDS | ETF MCAP VL IDXVIP | $20K | 0.0%Prev: 0.0% | 110 SH | Increased+1 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5M | 0.0%Prev: 0.0% | 4,053 SH | Increased-71 SH |
| VANGUARD INDEX TR | EXTENDED MKT | $2.0M | 0.0%Prev: 0.0% | 9,548 SH | Increased+4,499 SH |
| VANGUARD INDEX TR | GROWTH | $1.3M | 0.0%Prev: 0.0% | 2,613 SH | Decreased-60 SH |
| VANGUARD INDEX TR | LRG CAP | $87K | 0.0%Prev: 0.0% | 275 SH | Increased |
| VANGUARD INDEX TR | MID CAP | $1.3M | 0.0%Prev: 0.0% | 4,593 SH | Increased+2,739 SH |
| VANGUARD INDEX TR | SMALL CAP | $145K | 0.0%Prev: 0.0% | 560 SH | Increased |
| VANGUARD INDEX TR | SMALL CAP VALUE | $1.3M | 0.0%Prev: 0.0% | 6,084 SH | Increased+5,343 SH |
| VANGUARD INDEX TR | TOTAL STOCK MARKET | $2.4M | 0.0%Prev: 0.0% | 7,102 SH | Increased+228 SH |
| VANGUARD INDEX TR | VALUE | $586K | 0.0%Prev: 0.0% | 3,069 SH | Decreased-159 SH |
| VANGUARD INTL EQ IND | FTSE EUROPE ETF | $1.2M | 0.0%Prev: 0.0% | 14,337 SH | Decreased-1,001 SH |
| VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | $1.0M | 0.0%Prev: 0.0% | 7,207 SH | Decreased-103 SH |
| VANGUARD SCOTTSDAL | FDS VNG RUS2000IDX | $114K | 0.0%Prev: 0.0% | 1,141 SH | Increased |
| VANGUARD SECTOR INDE | INFORMATION TECH | $1.1M | 0.0%Prev: 0.0% | 1,460 SH | Decreased-590 SH |
| VANGUARD SECTOR INDE | MATERIALS | $107K | 0.0%Prev: 0.0% | 515 SH | Increased |
| VANGUARD SECTOR INDE | UTILITIES | $45K | 0.0%Prev: 0.0% | 244 SH | Decreased |
| VANGUARD SPECIALIZED | DIV APPRECIATION | $92K | 0.0%Prev: 0.0% | 418 SH | Decreased-24 SH |
| VANGUARD SPECIALIZED | REAL ESTATE ETF | $3.1M | 0.0%Prev: 0.0% | 35,396 SH | Increased+10,095 SH |
| VANGUARD TAX MANAGED | FTSE DEV MKT ETF | $552K | 0.0%Prev: 0.0% | 8,847 SH | Increased |
| VANGUARD WORLD FDS | HEALTH CARE ETF | $3.7M | 0.0%Prev: 0.0% | 12,754 SH | Increased+3,125 SH |
| VEEVA SYSTEMS INC | CL A COM | $5.5M | 0.0%Prev: 0.0% | 24,416 SH | Decreased+282 SH |
| VELO3D INC | COMMON | $14 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VENTAS INC | COMMON | $2K | 0.0%Prev: 0.0% | 26 SH | Increased |
| VERALTO CORPORATION | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| VERISIGN INC | COMMON | $5K | 0.0%Prev: 0.0% | 22 SH | Increased+4 SH |
| VERISK ANALYTICS INC | COM | $171.7M | 0.5%Prev: 0.4% | 767,759 SH | Increased+137,358 SH |
| VERIZON COMMUNICATIO | COMMON | $17.4M | 0.0%Prev: 0.0% | 427,514 SH | Decreased-72 SH |
| VERTEX INC | COM USD0.001 CLASS A | $20.1M | 0.1%Prev: 0.1% | 1,005,095 SH | Decreased-295,949 SH |
| VERTEX PHARMA | COMMON | $5.3M | 0.0%Prev: 0.0% | 11,645 SH | Increased+26 SH |
| VERTIV HOLDINGS LLC | COM USD0.0001 CL A | $9K | 0.0%Prev: 0.0% | 52 SH | Increased |
| VIATRIS INC | COMMON USD0.01 | $8K | 0.0%Prev: 0.0% | 614 SH | Increased-28 SH |
| VICI PPTYS INC | COM | $1.1M | 0.0%Prev: 0.0% | 39,301 SH | Decreased-15,653 SH |
| VIRTUS ETF TR II | KAR MID-CAP ETF | $7.8M | 0.0%Prev: 0.0% | 319,995 SH | Increased+35,388 SH |
| VISA INC | CLASS A | $107.7M | 0.3%Prev: 0.3% | 307,151 SH | Increased-8,181 SH |
| VISTRA CORP | COM USD0.01 | $6K | 0.0%Prev: 0.0% | 34 SH | Decreased+5 SH |
| VODAFONE GRP PLC | ADR (10 ORD) | $434K | 0.0%Prev: 0.0% | 32,861 SH | Increased-1,154 SH |
| VONTIER CORPORATION | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| VULCAN MATERIALS CO | COMMON | $22.1M | 0.1%Prev: 0.1% | 77,574 SH | Decreased-1,836 SH |
| WABTEC | COMMON | $224.2M | 0.6%Prev: 0.5% | 1,050,416 SH | Increased-61,969 SH |
| WALMART INC | COMMON | $15.3M | 0.0%Prev: 0.0% | 137,191 SH | Increased+1,465 SH |
| WALT DISNEY CO | COM | $8.3M | 0.0%Prev: 0.0% | 72,840 SH | Increased+4,118 SH |
| WARNER BROS DISCVERY | SERIES A COM | $5K | 0.0%Prev: 0.0% | 175 SH | Increased |
| WASTE CONNECTIONS | COMMON | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| WASTE MANAGEMENT INC | COMMON | $31.3M | 0.1%Prev: 0.1% | 142,318 SH | Increased+1,474 SH |
| WATERS CORP | COMMON | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| WATSCO INC | COMMON | $474.0M | 1.3%Prev: 1.5% | 1,406,884 SH | Decreased-139,520 SH |
| WATTS WATER TECH | CLASS A | $592.3M | 1.6%Prev: 1.6% | 2,145,742 SH | Decreased-178,726 SH |
| WAYFAIR INC | COM USD0.001 A | $602 | 0.0%Prev: 0.0% | 6 SH | Increased |
| WD 40 CO | COM | $103.9M | 0.3%Prev: 0.3% | 527,526 SH | Decreased-25,723 SH |
| WEC ENERGY GROUP INC | COMMON | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| WELLS FARGO & CO | COMMON | $3.1M | 0.0%Prev: 0.0% | 33,551 SH | Increased+9,321 SH |
| WELLTOWER INC | REIT | $12K | 0.0%Prev: 0.0% | 62 SH | Increased+9 SH |
| WEST PHARMACEUT SVS | COMMON | $262.8M | 0.7%Prev: 0.7% | 955,149 SH | Decreased-82,945 SH |
| WESTERN DIGITAL CORP | COMMON | $2.6M | 0.0%Prev: 0.0% | 14,936 SH | Increased+5,913 SH |
| WEX INC. | COM STK USD0.01 | $745 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| WEYERHAEUSER CO | COMMON | $213 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| WILLIAMS COS INC | COMMON | $14K | 0.0%Prev: 0.0% | 225 SH | Decreased-4,124 SH |
| WILLIAMS SONOMA INC | COMMON | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| WILLIS TOWERS WATSON | SHS | $21K | 0.0% | 63 SH | New |
| WINGSTOP INC | COMMON | $1.8M | 0.0%Prev: 0.0% | 7,613 SH | Increased+1,244 SH |
| WISDOMTREE TR | US DIVIDEND GROWTH F | $23K | 0.0%Prev: 0.0% | 262 SH | Increased |
| WISDOMTREE TRUST | FLOATING RATE TREASU | $18.6M | 0.0%Prev: 0.1% | 369,789 SH | Decreased-119,340 SH |
| WISDOMTREE TRUST | US EFFICIENT CORE FD | $2K | 0.0%Prev: 0.0% | 38 SH | Increased |
| WIX COM LTD | SHARES | $851K | 0.0%Prev: 0.0% | 8,195 SH | Decreased+2,585 SH |
| WOODSIDE ENERGY GRP | SPON ADR | $1.0M | 0.0%Prev: 0.0% | 66,060 SH | Increased-2,320 SH |
| WORKDAY INC | COMMON | $31.1M | 0.1%Prev: 0.1% | 144,995 SH | Decreased-5,411 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $9.4M | 0.0%Prev: 0.0% | 110,097 SH | Increased-2,290 SH |
| WYNN RESORTS LTD | COMMON | $481 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| XCEL ENERGY INC | COMMON | $166K | 0.0%Prev: 0.0% | 2,241 SH | Decreased |
| XPO INC | COMMON | $680 | 0.0%Prev: 0.0% | 5 SH | Increased |
| XYLEM INC | COMMON | $172K | 0.0%Prev: 0.0% | 1,263 SH | Decreased |
| YUM BRANDS INC | COMMON | $235K | 0.0%Prev: 0.0% | 1,553 SH | Increased+12 SH |
| YUM CHINA HOLDINGS | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 1,198 SH | Increased+6 SH |
| ZEBRA TECHNOLOGIES | CLASS A | $303.8M | 0.8%Prev: 1.0% | 1,251,213 SH | Decreased-192,918 SH |
| ZILLOW GROUP INC | COM USD0.0001CL C WI | $205 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ZIMMER BIOMET HLDS | COMMON | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ZIONS BANCORP N A | COMMON | $411K | 0.0%Prev: 0.0% | 7,023 SH | Increased |
| ZOETIS INC | COMMON | $1.6M | 0.0%Prev: 0.1% | 12,357 SH | Decreased-288,006 SH |
| ZOOM COMMUNICATIONS | COM CL A | $479 | 0.0%Prev: 0.0% | 5 SH | Decreased-5 SH |
| ZSCALER INC | COMMON | $116K | 0.0% | 515 SH | New |
| ZURN ELKAY WATER SOL | COMMON | $562.5M | 1.5%Prev: 1.5% | 12,100,431 SH | Decreased-1,019,338 SH |
| Q2 2026 |
| 13F-HR |
| 0001398344-26-014374 |
| $32.20B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015278 | $41.90B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001398344-26-009183 | $34.05B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009401 | $40.86B | View |