NATIXIS ADVISORS, LLC

CIK 0001018331 • 6 13F filings • May 8, 2025 – Aug 14, 2026

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Filer information

Filed by: NATIXIS ADVISORS, LLC, Senior Vice President, Chief Compliance Officer
Address: 888 Boylston St, 8th Floor, Boston, MA, 02199
Phone: 617-449-2802
AUM: $70.6M

AUM over time

$88.9M 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: $70.6M4 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$32K	0.0%Prev: 0.0%	197,131 SH	Increased+26,382 SH
AAON INC	COM	$1K	0.0%Prev: 0.0%	14,071 SH	Decreased-1,662 SH
AAR CORP	COM	$3K	0.0%Prev: 0.0%	31,431 SH	Increased+2,596 SH
ABBOTT LABS	COM	$199K	0.3%Prev: 0.3%	1,584,660 SH	Decreased-184,696 SH
ABBVIE INC	COM	$298K	0.4%Prev: 0.4%	1,304,890 SH	Decreased+7,705 SH
ABM INDS INC	COM	$474	0.0%Prev: 0.0%	11,199 SH	Decreased+231 SH
ACADEMY SPORTS & OUTDOORS INC	COM	$751	0.0%	15,034 SH	New
ACADIA PHARMACEUTICALS INC	COM	$2K	0.0%	71,652 SH	New
ACADIA RLTY TR COM SH BEN INT	COM	$1K	0.0%	65,727 SH	New
ACADIAN ASSET MANAGEMENT INC	COM	$568	0.0%Prev: 0.0%	12,086 SH	Increased+2,018 SH
ACCELERANT HOLDINGS	COM	$382	0.0%	23,347 SH	New
ACCENTURE PLC IRELAND	COM	$105K	0.1%	391,916 SH	New
ACI WORLDWIDE INC	COM	$843	0.0%Prev: 0.0%	17,639 SH	Decreased-11,158 SH
ACUSHNET HLDGS CORP	COM	$1K	0.0%Prev: 0.0%	17,002 SH	Increased+3,306 SH
ADDUS HOMECARE CORP	COM	$4K	0.0%Prev: 0.0%	32,946 SH	Decreased-13,780 SH
ADEIA INC	COM	$520	0.0%Prev: 0.0%	30,168 SH	Decreased-2,356 SH
ADIENT PLC ORD SHS	COM	$295	0.0%	15,387 SH	New
ADMA BIOLOGICS INC	COM	$401	0.0%Prev: 0.0%	21,960 SH	Increased+7,894 SH
ADOBE INC	COM	$66K	0.1%Prev: 0.1%	188,554 SH	Decreased-86,264 SH
ADTALEM GLOBAL ED INC	COM	$1K	0.0%Prev: 0.0%	13,191 SH	Decreased-162 SH
ADVANCED DRAIN SYS INC	COM	$4K	0.0%Prev: 0.0%	30,347 SH	Decreased-2,740 SH
ADVANCED ENERGY INDS	COM	$11K	0.0%Prev: 0.0%	54,431 SH	Increased+14,534 SH
ADVANCED MICRO DEVICES INC	COM	$295K	0.4%Prev: 0.3%	1,376,848 SH	Increased+91,755 SH
AECOM	COM	$2K	0.0%	16,684 SH	New
AEGON LTD AMER REG 1 CERT	COM	$642	0.0%Prev: 0.0%	83,228 SH	Decreased-6,749 SH
AERCAP HOLDINGS NV SHS	COM	$51K	0.1%Prev: 0.1%	356,500 SH	Increased+54,794 SH
AES CORP	COM	$2K	0.0%Prev: 0.0%	113,498 SH	Increased+4,621 SH
AFFIRM HLDGS INC	COM	$902	0.0%Prev: 0.0%	12,114 SH	Decreased-3,340 SH
AFLAC INC	COM	$26K	0.0%Prev: 0.0%	234,543 SH	Decreased-13,316 SH
AGCO CORP	COM	$3K	0.0%Prev: 0.0%	28,917 SH	Decreased-9,870 SH
AGILENT TECHNOLOGIES INC	COM	$23K	0.0%Prev: 0.0%	165,710 SH	Increased+40,860 SH
AGNICO EAGLE MINES LTD	COM	$14K	0.0%Prev: 0.0%	85,125 SH	Increased+362 SH
AGREE RLTY CORP	COM	$8K	0.0%Prev: 0.0%	117,207 SH	Decreased-4,204 SH
AIR LEASE CORP	COM	$2K	0.0%Prev: 0.0%	34,930 SH	Increased+614 SH
AIR PRODS and CHEMS INC	COM	$33K	0.0%Prev: 0.1%	132,396 SH	Decreased-58,326 SH
AIRBNB INC	COM	$18K	0.0%Prev: 0.0%	130,744 SH	Increased+8,120 SH
AKAMAI TECHNOLOGIES INC	COM	$29K	0.0%Prev: 0.0%	336,305 SH	Increased+55,683 SH
ALAMO GROUP INC	COM	$8K	0.0%Prev: 0.0%	49,217 SH	Increased+33,291 SH
ALASKA AIR GROUP INC	COM	$1K	0.0%Prev: 0.0%	22,422 SH	Increased+7,114 SH
ALBANY INTL CORP	COM	$10K	0.0%	197,712 SH	New
ALBEMARLE CORP	COM	$33K	0.0%Prev: 0.0%	231,492 SH	Increased+84,981 SH
ALBERTSONS COS INC	COM	$550	0.0%Prev: 0.0%	32,021 SH	Increased+11,024 SH
ALCOA CORP	COM	$2K	0.0%Prev: 0.0%	32,811 SH	Increased+21,111 SH
ALCON AG ORD SHS	COM	$20K	0.0%Prev: 0.0%	256,287 SH	Increased+35,941 SH
ALEXANDER & BALDWIN	COM	$325	0.0%	15,765 SH	New
ALIBABA GROUP HOLDING	SP ADR	$29K	0.0%Prev: 0.1%	199,154 SH	Decreased-49,690 SH
ALKAMI TECHNOLOGY INC	COM	$462	0.0%Prev: 0.0%	20,011 SH	Increased+2,772 SH
ALKERMES PLC SHS	COM	$2K	0.0%Prev: 0.0%	72,638 SH	Increased+5,179 SH
ALLEGION PLC ORD SHS	COM	$11K	0.0%Prev: 0.0%	66,472 SH	Decreased+4,269 SH
ALLEGRO MICROSYSTEMS INC	COM	$1K	0.0%	39,330 SH	New
ALLIANCE LAUNDRY HLDGS INC	COM	$966	0.0%	47,456 SH	New
ALLIANT ENERGY CORP	COM	$16K	0.0%Prev: 0.0%	243,413 SH	Decreased-1,494 SH
ALLISON TRANSMISSION HLDGS INC	COM	$28K	0.0%Prev: 0.0%	285,022 SH	Increased+14,445 SH
ALLSTATE CORP	COM	$50K	0.1%Prev: 0.1%	239,492 SH	Decreased-24,897 SH
ALLY FINL INC	COM	$38K	0.1%Prev: 0.0%	838,939 SH	Increased+65,719 SH
ALNYLAM PHARMACEUTICALS INC	COM	$18K	0.0%Prev: 0.0%	44,335 SH	Increased+22,653 SH
ALPHABET	COM	$3.0M	4.3%	9,594,634 SH	New
ALTRIA GROUP INC	COM	$68K	0.1%Prev: 0.1%	1,170,871 SH	Decreased-55,412 SH
AMAZON	COM	$2.1M	3.0%	9,060,919 SH	New
AMBEV SA	SPONSORED ADR	$484	0.0%Prev: 0.0%	196,043 SH	Decreased-722,499 SH
AMCOR PLC ORD	COM	$2K	0.0%Prev: 0.0%	273,484 SH	Increased+108,116 SH
AMENTUM HOLDINGS INC	COM	$2K	0.0%	57,593 SH	New
AMEREN CORP	COM	$8K	0.0%Prev: 0.0%	77,848 SH	Increased+11,917 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$1K	0.0%	54,290 SH	New
AMERICAN AIRLS GROUP INC	COM	$876	0.0%Prev: 0.0%	57,174 SH	Increased-18,274 SH
AMERICAN CENTY ETF	TR AVANTIS EMGMKT	$7K	0.0%	96,311 SH	New
AMERICAN CENTY ETF	TR INTL EQT ETF	$1K	0.0%	14,850 SH	New
AMERICAN CENTY ETF	TR INTL SMCP VLU	$6K	0.0%	65,673 SH	New
AMERICAN CENTY ETF	TR US EQT ETF	$1K	0.0%	12,266 SH	New
AMERICAN CENTY ETF	TR US SML CP VALU	$3K	0.0%	29,692 SH	New
AMERICAN EAGLE OUTFITTERS INC	COM	$660	0.0%Prev: 0.0%	25,047 SH	Decreased-85,787 SH
AMERICAN ELEC PWR CO INC	COM	$53K	0.1%Prev: 0.1%	455,476 SH	Increased+1,647 SH
AMERICAN EXPRESS CO	COM	$177K	0.3%Prev: 0.3%	479,626 SH	Decreased-203,889 SH
AMERICAN HOMES 4 RENT	COM	$4K	0.0%Prev: 0.0%	115,666 SH	Increased+21,952 SH
AMERICAN INTL GROUP INC	COM	$62K	0.1%Prev: 0.1%	726,817 SH	Increased-4,978 SH
AMERICAN TOWER CORP	COM	$35K	0.0%Prev: 0.1%	196,986 SH	Decreased-18,482 SH
AMERICAN WTR WKS	COM	$9K	0.0%	65,543 SH	New
AMERIPRISE FINL INC	COM	$50K	0.1%Prev: 0.1%	102,419 SH	Decreased-9,990 SH
AMERIS BANCORP	COM	$2K	0.0%Prev: 0.0%	22,169 SH	Decreased-2,611 SH
AMETEK INC	COM	$138K	0.2%Prev: 0.2%	672,291 SH	Increased+89,853 SH
AMGEN INC	COM	$113K	0.2%Prev: 0.1%	346,039 SH	Increased+4,982 SH
AMKOR TECHNOLOGY INC	COM	$521	0.0%	13,201 SH	New
AMPHENOL CORP	COM	$407K	0.6%Prev: 0.6%	3,015,251 SH	Decreased-354,595 SH
AMRIZE LTD SHS	COM	$34K	0.0%Prev: 0.1%	631,295 SH	Decreased-157,545 SH
ANALOG DEVICES INC	COM	$272K	0.4%Prev: 0.4%	1,002,286 SH	Increased+23,531 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$12K	0.0%Prev: 0.0%	193,469 SH	Increased+46,047 SH
ANNALY CAPITAL MANAGEMENT	INC COM NEW	$2K	0.0%	82,911 SH	New
ANTERO MIDSTREAM CORP	COM	$3K	0.0%Prev: 0.0%	193,300 SH	Decreased-7,816 SH
ANTERO RES CORP	COM	$14K	0.0%Prev: 0.0%	403,803 SH	Increased-3,997 SH
AON PLC SHS	COM	$118K	0.2%	334,511 SH	New
APA CORPORATION	COM	$3K	0.0%Prev: 0.0%	107,861 SH	Decreased-73,428 SH
API GROUP CORP	COM	$18K	0.0%Prev: 0.0%	477,739 SH	Increased+60,356 SH
APOLLO GLOBAL MGMT INC	COM	$24K	0.0%Prev: 0.0%	165,467 SH	Decreased-24,745 SH
APPFOLIO INC	COM	$8K	0.0%Prev: 0.0%	32,325 SH	Decreased-1,668 SH
APPLE HOSPITALITY REIT INC	COM	$828	0.0%Prev: 0.0%	69,866 SH	Increased+12,558 SH
APPLE INC	COM	$2.7M	3.9%Prev: 3.4%	10,042,236 SH	Increased+796,508 SH
APPLIED INDL TECHNOLOGIES INC	COM	$3K	0.0%Prev: 0.0%	11,771 SH	Decreased-4,769 SH
APPLIED MATLS INC	COM	$178K	0.3%Prev: 0.3%	692,471 SH	Decreased-264,915 SH
APPLOVIN CORP	COM	$106K	0.2%Prev: 0.1%	157,995 SH	Increased+16,750 SH
APTARGROUP INC	COM	$16K	0.0%Prev: 0.0%	128,497 SH	Decreased-5,863 SH
APTIV PLC	COM	$960	0.0%Prev: 0.0%	12,619 SH	Decreased-13,101 SH
ARAMARK	COM	$11K	0.0%Prev: 0.0%	287,438 SH	Decreased-18,024 SH
ARCELORMITTAL SA	LUXEMBOURG NY REGISTRY SH	$2K	0.0%	46,487 SH	New
ARCH CAP GROUP LTD ORD	COM	$206K	0.3%Prev: 0.3%	2,146,087 SH	Increased+195,068 SH
ARCHER DANIELS MIDLAND CO	COM	$9K	0.0%	159,708 SH	New
ARCHROCK INC	COM	$44K	0.1%Prev: 0.1%	1,685,080 SH	Increased+308,246 SH
ARCOSA INC	COM	$6K	0.0%Prev: 0.0%	53,089 SH	Increased-4,977 SH
ARES MANAGEMENT CORPORATION	COM	$7K	0.0%Prev: 0.0%	44,413 SH	Increased+10,395 SH
ARGENX SE	SPONSORED ADR	$19K	0.0%Prev: 0.0%	22,500 SH	Increased-2,003 SH
ARISTA NETWORKS INC	COM	$201K	0.3%Prev: 0.3%	1,534,883 SH	Decreased-22,271 SH
ARMSTRONG WORLD INDS	COM	$65K	0.1%	338,210 SH	New
ARROW ELECTRS INC	COM	$21K	0.0%Prev: 0.0%	191,334 SH	Decreased+6,868 SH
ARROWHEAD PHARMACEUTICALS INC	COM	$2K	0.0%Prev: 0.0%	37,595 SH	Increased-18,049 SH
ARTISAN PARTNERS ASSET MGMT	COM	$17K	0.0%Prev: 0.0%	422,647 SH	Decreased-9,112 SH
ARTIVION INC	COM	$2K	0.0%Prev: 0.0%	44,053 SH	Increased-315 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$48K	0.1%	207,820 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$41K	0.1%Prev: 0.0%	2,543,138 SH	Increased+42,623 SH
ASML HOLDING N V N Y REGISTRY SHS	COM	$193K	0.3%Prev: 0.3%	179,963 SH	Increased-18,285 SH
ASSURANT INC	COM	$4K	0.0%Prev: 0.0%	17,894 SH	Decreased-9,567 SH
ASSURED GUARANTY LTD	COM	$2K	0.0%Prev: 0.0%	17,781 SH	Increased+423 SH
ASTRANA HEALTH INC	COM	$951	0.0%Prev: 0.0%	38,347 SH	Decreased-620 SH
ASTRAZENECA PLC	SPONSORED ADR	$189K	0.3%Prev: 0.2%	2,053,511 SH	Increased-46,879 SH
ATandT INC	COM	$56K	0.1%Prev: 0.2%	2,263,728 SH	Decreased-1,572,574 SH
ATI INC	COM	$17K	0.0%Prev: 0.0%	151,265 SH	Increased+75,342 SH
ATLANTIC UN BANKSHARES CORP	COM	$3K	0.0%	97,577 SH	New
ATLASSIAN CORPORATION CL A	COM	$5K	0.0%	30,561 SH	New
ATMOS ENERGY CORP	COM	$20K	0.0%Prev: 0.0%	116,484 SH	Decreased-14,348 SH
AUTODESK INC	COM	$158K	0.2%Prev: 0.2%	532,446 SH	Decreased+7,148 SH
AUTOLIV INC	COM	$1K	0.0%Prev: 0.0%	11,939 SH	Increased+1,931 SH
AUTOMATIC DATA PROCESSING INC	COM	$89K	0.1%Prev: 0.2%	347,407 SH	Decreased-28,579 SH
AUTOZONE INC	COM	$37K	0.1%Prev: 0.1%	10,884 SH	Decreased-2,978 SH
AVALONBAY CMNTYS INC	COM	$25K	0.0%Prev: 0.0%	140,527 SH	Decreased+675 SH
AVANTOR INC	COM	$24K	0.0%Prev: 0.0%	2,121,823 SH	Increased+214,746 SH
AVERY DENNISON CORP	COM	$11K	0.0%Prev: 0.0%	60,658 SH	Decreased-19,707 SH
AVIENT CORPORATION	COM	$770	0.0%Prev: 0.0%	24,656 SH	Decreased-4,972 SH
AVISTA CORP	COM	$944	0.0%Prev: 0.0%	24,492 SH	Increased+2,133 SH
AVNET INC	COM	$529	0.0%	11,003 SH	New
AXALTA COATING SYS LTD	COM	$10K	0.0%	319,386 SH	New
AXON ENTERPRISE INC	COM	$12K	0.0%Prev: 0.0%	21,659 SH	Decreased-6,716 SH
AXOS FINANCIAL INC	COM	$2K	0.0%Prev: 0.0%	20,575 SH	Increased-66 SH
AZENTA INC	COM	$885	0.0%Prev: 0.0%	26,618 SH	Increased+6,807 SH
AZZ INC	COM	$1K	0.0%Prev: 0.0%	12,155 SH	Increased+1,627 SH
BADGER METER INC	COM	$7K	0.0%Prev: 0.0%	39,970 SH	Decreased+422 SH
BAIDU INC	SPON ADR REP A	$4K	0.0%Prev: 0.0%	28,952 SH	Increased+403 SH
BAKER HUGHES COMPANY	COM	$38K	0.1%	840,991 SH	New
BALCHEM CORP	COM	$3K	0.0%Prev: 0.0%	17,291 SH	Decreased-8,975 SH
BALL CORP	COM	$29K	0.0%Prev: 0.0%	554,893 SH	Increased+64,765 SH
BANC OF CALIFORNIA INC	COM	$265	0.0%Prev: 0.0%	13,763 SH	Increased-984 SH
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	$17K	0.0%Prev: 0.0%	721,341 SH	Decreased-354,339 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$51K	0.1%	15,422,826 SH	New
BANCO DE CHILE	SPONSORED ADS	$684	0.0%Prev: 0.0%	17,987 SH	Increased+710 SH
BANCO SANTANDER	SA ADR	$36K	0.1%	3,067,184 SH	New
BANCORP INC DEL	COM	$2K	0.0%Prev: 0.0%	29,373 SH	Decreased-902 SH
BANK AMERICA CORP	COM	$398K	0.6%Prev: 0.5%	7,231,654 SH	Increased+272,571 SH
BANK HAWAII CORP	COM	$17K	0.0%Prev: 0.0%	247,157 SH	Increased+4,174 SH
BANK MONTREAL QUE	SP ADR PFD NEW	$9K	0.0%	72,166 SH	New
BANK NEW YORK MELLON CORP	COM	$45K	0.1%	388,905 SH	New
BANK NOVA SCOTIA HALIFAX	SP ADR PFD NEW	$5K	0.0%	61,376 SH	New
BANK OZK LITTLE ROCK ARK	COM	$672	0.0%Prev: 0.0%	14,601 SH	Decreased-23,103 SH
BANKUNITED INC	COM	$2K	0.0%Prev: 0.0%	49,116 SH	Increased-7,874 SH
BANNER CORP	COM	$958	0.0%Prev: 0.0%	15,290 SH	Decreased-821 SH
BARCLAYS PLC	COM	$221K	0.3%	8,666,470 SH	New
BARRICK MNG CORP	COM	$9K	0.0%	217,945 SH	New
BATH & BODY WORKS INC	COM	$8K	0.0%Prev: 0.0%	378,827 SH	Decreased+59,342 SH
BAXTER INTL INC	COM	$24K	0.0%Prev: 0.0%	1,281,939 SH	Decreased-206,403 SH
BCE INC	COM	$670	0.0%Prev: 0.0%	28,137 SH	Increased+9,683 SH
BECTON DICKINSON & CO	COM	$69K	0.1%Prev: 0.1%	356,238 SH	Increased+48,697 SH
BELLRING BRANDS INC	COM	$641	0.0%Prev: 0.0%	23,998 SH	Decreased-38,882 SH
BENCHMARK ELECTRS INC	COM	$977	0.0%Prev: 0.0%	22,858 SH	Increased+378 SH
BENTLEY SYS INC	COM	$2K	0.0%Prev: 0.0%	40,869 SH	Increased+11,153 SH
BERKLEY W R CORP	COM	$81K	0.1%Prev: 0.1%	1,159,767 SH	Decreased-65,996 SH
BERKSHIRE HATHAWAY INC DEL	COM	$446K	0.6%Prev: 0.6%	887,225 SH	Increased+36,598 SH
BEST BUY INC	COM	$3K	0.0%Prev: 0.0%	52,192 SH	Decreased-1,077 SH
BHP GROUP LTD	SPONSORED ADS	$13K	0.0%Prev: 0.0%	216,187 SH	Decreased-19,113 SH
BIO RAD LABS INC	CL A	$21K	0.0%	70,916 SH	New
BIO-TECHNE CORP	COM	$44K	0.1%Prev: 0.0%	753,280 SH	Increased+611,892 SH
BIOGEN INC	COM	$6K	0.0%Prev: 0.0%	33,336 SH	Increased-6,180 SH
BIOLIFE SOLUTIONS INC	COM	$273	0.0%Prev: 0.0%	11,281 SH	Decreased+33 SH
BJS WHSL CLUB HLDGS INC	COM	$9K	0.0%Prev: 0.0%	99,877 SH	Decreased-22,839 SH
BLACK HILLS CORP	COM	$858	0.0%Prev: 0.0%	12,364 SH	Increased-295 SH
BLACKBAUD INC	COM	$672	0.0%Prev: 0.0%	10,612 SH	Decreased-6,948 SH
BLACKROCK ETF	TRUST II ISHARES FLEXIBLE	$1K	0.0%	24,440 SH	New
BLACKROCK ETF	TRUST II ISHARES HIGH YIE	$15K	0.0%Prev: 0.0%	317,603 SH	Increased+50,061 SH
BLACKROCK ETF	TRUST ISHARES US EQUIT	$6K	0.0%Prev: 0.0%	99,585 SH	Increased+84,105 SH
BLACKROCK INC	COM	$167K	0.2%Prev: 0.3%	156,226 SH	Decreased+3,765 SH
BLACKSTONE INC	COM	$153K	0.2%Prev: 0.2%	992,449 SH	Increased+152,048 SH
BLACKSTONE MTG TR INC	COM	$702	0.0%Prev: 0.0%	36,691 SH	Increased+25,826 SH
BLOCK H and R INC	COM	$437	0.0%Prev: 0.0%	10,026 SH	Decreased-5,760 SH
BLOCK INC	COM	$25K	0.0%Prev: 0.0%	376,902 SH	Decreased-28,204 SH
BLOOM ENERGY CORP	COM	$1K	0.0%Prev: 0.0%	14,508 SH	Decreased-8,484 SH
BLUE OWL CAPITAL INC	COM	$9K	0.0%Prev: 0.0%	590,185 SH	Increased+98,235 SH
BOEING CO	COM	$375K	0.5%Prev: 0.5%	1,726,366 SH	Increased+138,924 SH
BOISE CASCADE CO DEL	COM	$750	0.0%	10,184 SH	New
BOOKING HOLDINGS INC	COM	$80K	0.1%Prev: 0.1%	14,916 SH	Decreased-2,163 SH
BOOT BARN HLDGS INC	COM	$4K	0.0%Prev: 0.0%	21,490 SH	Decreased-23,887 SH
BOOZ ALLEN HAMILTON HLDG	COM	$11K	0.0%Prev: 0.0%	128,913 SH	Increased+63,940 SH
BORGWARNER INC	COM	$36K	0.1%Prev: 0.1%	806,926 SH	Increased-17,119 SH
BOSTON SCIENTIFIC CORP	COM	$211K	0.3%Prev: 0.4%	2,208,640 SH	Decreased-298,125 SH
BOX INC	COM	$19K	0.0%Prev: 0.0%	620,057 SH	Decreased-62,258 SH
BOYD GAMING CORP	COM	$908	0.0%Prev: 0.0%	10,647 SH	Decreased-458 SH
BP PLC	SPONSORED ADR	$64K	0.1%Prev: 0.1%	1,846,770 SH	Decreased-32,289 SH
BRADY CORP	COM	$989	0.0%Prev: 0.0%	12,616 SH	Increased+1,180 SH
BRAZE INC	COM	$531	0.0%Prev: 0.0%	15,472 SH	Increased+2,581 SH
BREAD FINANCIAL HOLDINGS INC	COM	$1K	0.0%	13,809 SH	New
BRIGHT HORIZONS FAM SOL IN DEL	COM	$2K	0.0%	23,052 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$670	0.0%	17,899 SH	New
BRINKER INTL INC	COM	$2K	0.0%	10,634 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$35K	0.0%Prev: 0.0%	641,928 SH	Increased+51,668 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$185K	0.3%Prev: 0.2%	3,266,600 SH	Increased+164,798 SH
BRIXMOR PPTY GROUP INC	COM	$4K	0.0%Prev: 0.0%	166,328 SH	Increased+40,145 SH
BROADCOM INC	COM	$1.3M	1.9%	3,898,757 SH	New
BROADRIDGE FINL SOLUTIONS INC	COM	$28K	0.0%	125,720 SH	New
BROADSTONE NET LEASE INC	COM	$3K	0.0%Prev: 0.0%	177,931 SH	Increased+67,443 SH
BROOKFIELD ASSET MANAGM	T LTD CL A LMT VTG SHS	$54K	0.1%	1,037,570 SH	New
BROOKFIELD CORP	COM	$34K	0.0%Prev: 0.0%	748,690 SH	Increased+244,260 SH
BROOKFIELD INFRASTRUCTURE CORP	COM	$6K	0.0%Prev: 0.0%	123,526 SH	Increased+13,424 SH
BROOKFIELD RENEWABLE CORP	COM	$2K	0.0%	52,339 SH	New
BROWN & BROWN INC	COM	$108K	0.2%Prev: 0.2%	1,358,086 SH	Increased+230,464 SH
BROWN FORMAN CORP	COM	$4K	0.0%Prev: 0.0%	148,424 SH	Increased+28,419 SH
BRUKER CORPORATION	COM	$30K	0.0%Prev: 0.0%	635,937 SH	Increased+8,265 SH
BUILDERS FIRSTSOURCE INC	COM	$3K	0.0%Prev: 0.0%	29,348 SH	Decreased-42,041 SH
BUNGE GLOBAL SA	COM	$2K	0.0%Prev: 0.0%	21,325 SH	Increased+348 SH
BURLINGTON STORES INC	COM	$13K	0.0%Prev: 0.0%	43,802 SH	Increased-344 SH
BWX TECHNOLOGIES INC	COM	$5K	0.0%Prev: 0.0%	30,614 SH	Decreased-13,779 SH
BXP INC	COM	$18K	0.0%Prev: 0.0%	263,852 SH	Decreased+6,175 SH
C H ROBINSON WORLDWIDE	COM	$4K	0.0%Prev: 0.0%	24,271 SH	Decreased-10,639 SH
CABOT CORP	COM	$13K	0.0%Prev: 0.0%	189,385 SH	Decreased-11,649 SH
CACI INTL	COM	$23K	0.0%	43,058 SH	New
CACTUS INC	COM	$1K	0.0%Prev: 0.0%	27,330 SH	Increased+5,531 SH
CADENCE BANK	COM	$4K	0.0%Prev: 0.0%	90,520 SH	Decreased-472,401 SH
CADENCE DESIGN SYSTEM INC	COM	$66K	0.1%	210,385 SH	New
CADRE HLDGS INC	COM	$859	0.0%Prev: 0.0%	21,033 SH	Increased+6,175 SH
CAE INC	COM	$5K	0.0%Prev: 0.0%	154,909 SH	Decreased-67,474 SH
CAESARS ENTERTAINMENT	COM	$641	0.0%	27,391 SH	New
CALIFORNIA RES CORP	COM	$484	0.0%Prev: 0.0%	10,829 SH	Decreased-2,615 SH
CAMDEN PPTY TR SH BEN INT	COM	$3K	0.0%Prev: 0.0%	23,060 SH	Decreased-6,512 SH
CAMECO CORP	COM	$5K	0.0%Prev: 0.0%	56,817 SH	Decreased-20,893 SH
CANADIAN IMPERIAL BANK OF COMM	COM	$5K	0.0%	52,645 SH	New
CANADIAN NAT RES LTD	COM	$12K	0.0%Prev: 0.0%	360,931 SH	Decreased-125,890 SH
CANADIAN NATL RY CO	COM	$26K	0.0%Prev: 0.0%	262,048 SH	Increased+16,572 SH
CANADIAN PACIFIC KANSAS CITY	COM	$45K	0.1%Prev: 0.1%	616,956 SH	Decreased-24,858 SH
CAPITAL GROUP CONSERVATIVE	COM	$368	0.0%	12,070 SH	New
CAPITAL GROUP CORE EQUITY ETF	COM	$9K	0.0%	231,435 SH	New
CAPITAL GROUP DIVIDEND GROWERS	COM	$1K	0.0%	38,796 SH	New
CAPITAL GROUP DIVIDEND VALUE	COM	$10K	0.0%	235,304 SH	New
CAPITAL GROUP EQUITY ETF TR	COM	$3K	0.0%	87,273 SH	New
CAPITAL GROUP GBL GROWTH EQT	COM	$10K	0.0%	283,688 SH	New
CAPITAL GROUP GLOBAL EQUITY	COM	$618	0.0%	19,541 SH	New
CAPITAL GROUP GROWTH ETF SHS	COM	$12K	0.0%	267,805 SH	New
CAPITAL GROUP INTERNATIONAL	COM	$7K	0.0%	208,956 SH	New
CAPITAL GROUP INTL FOCUS EQTY	COM	$987	0.0%	33,399 SH	New
CAPITAL GROUP NEW GEOGRAPHY	COM	$2K	0.0%	56,924 SH	New
CAPITAL GRP FIXED INCM ETF TR	COM	$18K	0.0%	696,694 SH	New
CAPITAL ONE FINL CORP	COM	$121K	0.2%Prev: 0.2%	497,618 SH	Decreased-147,509 SH
CAPRI HOLDINGS LIMITED SHS	COM	$258	0.0%	10,568 SH	New
CARDINAL HEALTH INC	COM	$107K	0.2%Prev: 0.1%	521,251 SH	Increased+85,590 SH
CARETRUST REIT INC	COM	$5K	0.0%Prev: 0.0%	135,352 SH	Decreased-14,359 SH
CARGURUS INC	COM	$1K	0.0%Prev: 0.0%	29,670 SH	Increased+1,324 SH
CARLISLE CO INC	COM	$92K	0.1%	286,170 SH	New
CARLYLE GROUP INC	COM	$19K	0.0%Prev: 0.0%	325,446 SH	Decreased-74,412 SH
CARMAX INC	COM	$1K	0.0%	27,293 SH	New
CARNIVAL CORP PAIRED CTF	COM	$17K	0.0%Prev: 0.0%	541,060 SH	Decreased-142,548 SH
CARPENTER TECHNOLOGY CORP	COM	$5K	0.0%	17,283 SH	New
CARRIER GLOBAL CORPORATION	COM	$9K	0.0%Prev: 0.0%	173,739 SH	Decreased-63,169 SH
CARVANA CO	COM	$64K	0.1%Prev: 0.1%	152,017 SH	Increased+15,586 SH
CASELLA WASTE SYS INC CL A	COM	$5K	0.0%	51,454 SH	New
CASEYS GEN STORES INC	COM	$26K	0.0%Prev: 0.0%	47,731 SH	Decreased-3,271 SH
CASS INFORMATION SYS INC	COM	$482	0.0%Prev: 0.0%	11,601 SH	Increased+553 SH
CATALYST PHARMACEUTICALS INC	COM	$304	0.0%	13,031 SH	New
CATERPILLAR INC	COM	$199K	0.3%Prev: 0.2%	346,912 SH	Increased+23,192 SH
CATHAY GEN BANCORP	COM	$822	0.0%Prev: 0.0%	16,986 SH	Decreased-3,212 SH
CAVA GROUP INC	COM	$3K	0.0%Prev: 0.0%	56,842 SH	Increased+26,920 SH
CBOE GLOBAL MKTS INC	COM	$23K	0.0%Prev: 0.0%	91,368 SH	Decreased-6,325 SH
CBRE GROUP INC	COM	$214K	0.3%Prev: 0.3%	1,328,728 SH	Increased+39,929 SH
CCC INTELLIGENT SOLUTIONS HLD	COM	$8K	0.0%Prev: 0.0%	1,009,189 SH	Decreased-590,406 SH
CDW CORP	COM	$78K	0.1%	569,339 SH	New
CELANESE CORP DEL	COM	$1K	0.0%	25,738 SH	New
CELSIUS HLDGS INC	COM	$477	0.0%	10,429 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$1K	0.0%	97,525 SH	New
CENCORA INC	COM	$56K	0.1%	164,380 SH	New
CENOVUS ENERGY INC	COM	$961	0.0%	56,803 SH	New
CENTENE CORP DEL	COM	$22K	0.0%	525,438 SH	New
CENTERPOINT ENERGY INC	COM	$16K	0.0%	426,231 SH	New
CENTRAIS ELET BRAS SA	SPON ADS PF CL C	$1K	0.0%	116,291 SH	New
CENTRAL GARDEN & PET CO	COM	$718	0.0%	24,581 SH	New
CENTURY ALUM CO	COM	$937	0.0%	23,915 SH	New
CF INDS HLDGS INC	COM	$24K	0.0%	316,343 SH	New
CGI INC CL A SUB VTG	COM	$1K	0.0%	10,982 SH	New
CHAMPION HOMES INC	COM	$1K	0.0%	11,992 SH	New
CHARLES RIV LABS INTL INC	COM	$23K	0.0%	114,357 SH	New
CHARTER COMMUNICATIONS INC	COM	$3K	0.0%	12,739 SH	New
CHEESECAKE FACTORY INC	COM	$18K	0.0%	360,553 SH	New
CHENIERE ENERGY IN	COM	$9K	0.0%	48,273 SH	New
CHESAPEAKE UTILS CORP	COM	$2K	0.0%	13,313 SH	New
CHEVRON CORP	COM	$222K	0.3%Prev: 0.3%	1,454,176 SH	Decreased+8,472 SH
CHEWY INC	COM	$7K	0.0%	203,924 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$23K	0.0%	624,180 SH	New
CHOICE HOTELS INTL INC	COM	$7K	0.0%	73,371 SH	New
CHORD ENERGY CORPORATION	COM	$1K	0.0%	11,920 SH	New
CHUBB LIMITED	COM	$237K	0.3%	758,580 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$1K	0.0%	29,363 SH	New
CHURCH and DWIGHT INC	COM	$9K	0.0%	107,286 SH	New
CHURCHILL DOWNS INC	COM	$52K	0.1%	458,801 SH	New
CIENA CORP NEW	COM	$19K	0.0%	80,633 SH	New
CINCINNATI FINL CORP	COM	$27K	0.0%	164,552 SH	New
CINEMARK HLDGS INC	COM	$423	0.0%	18,196 SH	New
CINTAS CORP	COM	$40K	0.1%	210,717 SH	New
CIRRUS LOGIC INC	COM	$31K	0.0%Prev: 0.0%	260,657 SH	Increased+62,391 SH
CISCO SYS INC	COM	$279K	0.4%	3,626,922 SH	New
CITIGROUP INC	COM	$205K	0.3%	1,758,655 SH	New
CITIZENS FINL GROUP INC	COM	$42K	0.1%	719,201 SH	New
CLEAN HARBORS	COM	$34K	0.0%Prev: 0.0%	144,840 SH	Decreased-1,609 SH
CLEANSPARK INC	COM	$416	0.0%Prev: 0.0%	41,072 SH	Decreased+6,427 SH
CLEAR SECURE INC	COM	$490	0.0%Prev: 0.0%	13,969 SH	Increased+2,234 SH
CLEARWATER ANALYTICS HLDGS	COM	$711	0.0%	29,485 SH	New
CLEARWAY ENERGY	COM	$396	0.0%	11,915 SH	New
CLEVELAND-CLIFFS	COM	$870	0.0%	65,491 SH	New
CLOROX CO DEL	COM	$6K	0.0%	55,955 SH	New
CLOUDFLARE INC	COM	$10K	0.0%	48,740 SH	New
CME GROUP INC	COM	$53K	0.1%	194,538 SH	New
CMS ENERGY CORP	COM	$13K	0.0%	185,875 SH	New
CNH INDL N V SHS	COM	$8K	0.0%Prev: 0.0%	857,777 SH	Decreased-12,065 SH
CNO FINL GROUP INC	COM	$481	0.0%	11,323 SH	New
CNX RES CORP	COM	$564	0.0%	15,325 SH	New
COCA COLA CO	COM	$274K	0.4%	3,918,500 SH	New
COCA COLA CONSOLIDATED INC	COM	$21K	0.0%Prev: 0.0%	136,224 SH	Increased+29,118 SH
COCA-COLA EUROPACIFIC PARTNERS SHS	COM	$25K	0.0%Prev: 0.0%	277,496 SH	Increased+2,293 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$18K	0.0%Prev: 0.0%	189,510 SH	Increased+7,549 SH
COGNEX CORP	COM	$2K	0.0%	46,383 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS	COM	$33K	0.0%	402,353 SH	New
COHERENT CORP	COM	$31K	0.0%Prev: 0.0%	167,689 SH	Decreased-143,289 SH
COHU INC	COM	$979	0.0%	42,067 SH	New
COINBASE GLOBAL INC	COM	$5K	0.0%	21,210 SH	New
COLGATE PALMOLIVE CO	COM	$28K	0.0%	354,199 SH	New
COLUMBIA BKG SYS INC	COM	$2K	0.0%	71,082 SH	New
COLUMBIA ETF TR I RESH ENHNC COR	COM	$412	0.0%	10,090 SH	New
COMCAST CORP	COM	$57K	0.1%	2,020,271 SH	New
COMERICA INC	COM	$2K	0.0%	19,429 SH	New
COMFORT SYS USA INC	COM	$10K	0.0%	10,748 SH	New
COMMERCE BANCSHARES INC	COM	$1K	0.0%	23,039 SH	New
COMMERCIAL METALS CO	COM	$14K	0.0%	203,917 SH	New
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	$472	0.0%	19,798 SH	New
COMPASS INC	COM	$393	0.0%	37,214 SH	New
COMPOSECURE INC	COM	$1K	0.0%	74,482 SH	New
COMSTOCK RES INC	COM	$689	0.0%	29,703 SH	New
CONAGRA BRANDS INC	COM	$1K	0.0%	57,881 SH	New
CONCENTRA GROUP HOLDINGS PAREN	COM	$2K	0.0%Prev: 0.0%	78,501 SH	Increased+17,947 SH
CONMED CORP	COM	$4K	0.0%	106,955 SH	New
CONOCOPHILLIPS	COM	$194K	0.3%	2,068,467 SH	New
CONSOLIDATED EDISON INC	COM	$13K	0.0%	131,662 SH	New
CONSTELLATION BRANDS INC	COM	$13K	0.0%	95,727 SH	New
CONSTELLATION ENERGY CORP	COM	$93K	0.1%	264,494 SH	New
CONSTRUCTION PARTNERS INC	COM	$28K	0.0%	261,315 SH	New
COOPER COS INC	COM	$25K	0.0%	303,456 SH	New
COPART INC	COM	$62K	0.1%	1,586,737 SH	New
COPT DEFENSE PROPERTIES	COM	$13K	0.0%	457,109 SH	New
CORCEPT THERAPEUTICS INC	COM	$1K	0.0%	36,387 SH	New
CORE & MAIN INC	COM	$2K	0.0%	35,528 SH	New
CORE NATURAL RESOURCES INC	COM	$1K	0.0%	13,739 SH	New
COREBRIDGE FINL INC	COM	$2K	0.0%	55,019 SH	New
CORECIVIC INC	COM	$241	0.0%	12,615 SH	New
CORNING INC	COM	$40K	0.1%	455,322 SH	New
CORPAY IN	COM	$7K	0.0%	23,223 SH	New
CORTEVA INC	COM	$44K	0.1%	657,702 SH	New
CORVEL CORP	COM	$746	0.0%	11,031 SH	New
COSTAR GROUP INC	COM	$29K	0.0%	432,848 SH	New
COSTCO WHSL	COM	$219K	0.3%	253,404 SH	New
COTERRA ENERGY INC	COM	$9K	0.0%	333,954 SH	New
COUPANG INC	COM	$16K	0.0%	687,386 SH	New
COUSINS PPTYS INC	COM	$267	0.0%	10,363 SH	New
CRANE COMPANY	COM	$10K	0.0%	55,647 SH	New
CRANE NXT CO	COM	$1K	0.0%	22,393 SH	New
CREDO TECHNOLOGY GROUP HOLDING	COM	$5K	0.0%	34,124 SH	New
CRH PLC ORD	COM	$63K	0.1%Prev: 0.1%	507,603 SH	Increased+147,139 SH
CRINETICS PHARMACEUTICALS INC	COM	$933	0.0%	20,035 SH	New
CROWDSTRIKE HLDGS INC CL A	COM	$54K	0.1%	116,263 SH	New
CROWN CASTLE INC	COM	$28K	0.0%	315,460 SH	New
CROWN HLDGS INC	COM	$26K	0.0%	251,044 SH	New
CSW INDUSTRIALS INC	COM	$26K	0.0%Prev: 0.0%	89,055 SH	Increased+1,666 SH
CSX CORP	COM	$34K	0.0%	935,038 SH	New
CTS CORP	COM	$739	0.0%	17,233 SH	New
CUBESMART	COM	$476	0.0%	13,197 SH	New
CULLEN FROST BANKERS INC	COM	$47K	0.1%Prev: 0.1%	373,373 SH	Increased+8,003 SH
CUMMINS INC	COM	$48K	0.1%	94,508 SH	New
CURBLINE PPTYS CORP	COM	$2K	0.0%	107,117 SH	New
CURTISS WRIGHT CORP	COM	$24K	0.0%	43,653 SH	New
CUSHMAN & WAKEFIELD LTD	COM	$23K	0.0%	1,450,654 SH	New
CUSTOMERS BANCORP INC	COM	$793	0.0%	10,841 SH	New
CVB FINL CORP	COM	$788	0.0%	42,363 SH	New
CVS HEALTH CORP	COM	$101K	0.1%	1,278,204 SH	New
CYTOKINETICS INC	COM	$2K	0.0%	26,250 SH	New
D R HORTON INC	COM	$38K	0.1%	266,033 SH	New
DANA INC	COM	$1K	0.0%	46,461 SH	New
DANAHER CORPORATION	COM	$175K	0.2%	765,616 SH	New
DARDEN RESTAURANTS INC	COM	$26K	0.0%	142,033 SH	New
DARLING INGREDIENTS INC	COM	$4K	0.0%	123,795 SH	New
DATADOG INC CL A	COM	$6K	0.0%	46,987 SH	New
DECKERS OUTDOOR CORP	COM	$3K	0.0%	25,007 SH	New
DEERE & CO	COM	$181K	0.3%Prev: 0.2%	388,595 SH	Increased+45,782 SH
DELL TECHNOLOGIES INC CL C	COM	$66K	0.1%Prev: 0.1%	521,959 SH	Decreased-7,433 SH
DELTA AIR LINES INC DEL	COM	$18K	0.0%	258,689 SH	New
DELUXE CORP	COM	$279	0.0%Prev: 0.0%	12,510 SH	Increased-94 SH
DEUTSCHE BANK A G NAMEN AKT	COM	$14K	0.0%Prev: 0.0%	359,703 SH	Decreased-71,765 SH
DEVON ENERGY CORP NEW	COM	$5K	0.0%	144,320 SH	New
DEXCOM INC	COM	$2K	0.0%	28,061 SH	New
DIAGEO PLC	COM	$6K	0.0%	65,452 SH	New
DIAMONDBACK ENERGY INC	COM	$28K	0.0%	189,087 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$526	0.0%	58,729 SH	New
DICKS SPORTING GOODS INC	COM	$9K	0.0%	43,560 SH	New
DIGI INTL INC	COM	$825	0.0%	19,055 SH	New
DIGITAL RLTY TR INC	COM	$32K	0.0%	204,001 SH	New
DIMENSIONAL ETF	COM	$333K	0.5%	9,984,075 SH	New
DIODES INC	COM	$1K	0.0%	21,126 SH	New
DOCUSIGN INC	COM	$1K	0.0%	15,649 SH	New
DOLBY LABORATORIES INC	COM	$718	0.0%	11,175 SH	New
DOLLAR GEN CORP	COM	$74K	0.1%	554,096 SH	New
DOLLAR TREE INC	COM	$59K	0.1%	482,234 SH	New
DOMINION ENERGY INC	COM	$100K	0.1%	1,710,398 SH	New
DOMINOS PIZZA INC	COM	$15K	0.0%	35,645 SH	New
DONALDSON INC	COM	$2K	0.0%	25,318 SH	New
DOORDASH INC	COM	$32K	0.0%	143,442 SH	New
DORMAN PRODS INC	COM	$4K	0.0%	30,859 SH	New
DOVER CORP	COM	$18K	0.0%	93,284 SH	New
DOW INC	COM	$3K	0.0%	112,496 SH	New
DOXIMITY INC	COM	$2K	0.0%	50,002 SH	New
DRIVEN BRANDS HLDGS INC	COM	$335	0.0%	22,585 SH	New
DT MIDSTREAM INC	COM	$3K	0.0%Prev: 0.0%	27,056 SH	Increased+129 SH
DTE ENERGY CO	COM	$18K	0.0%	137,499 SH	New
DUKE ENERGY CORP	COM	$103K	0.1%Prev: 0.2%	878,130 SH	Decreased-21,005 SH
DUPONT DE NEMOURS INC	COM	$9K	0.0%	221,206 SH	New
DYNATRACE INC	COM	$21K	0.0%	491,539 SH	New
EA SERIES TRUST CAMBRIA ENDOWM	COM	$4K	0.0%	122,790 SH	New
EA SERIES TRUST STRIVE	COM	$2K	0.0%	39,561 SH	New
EAGLE MATLS INC	COM	$20K	0.0%Prev: 0.0%	95,566 SH	Decreased-14,804 SH
EAST WEST BANCORP INC	COM	$22K	0.0%	199,658 SH	New
EASTGROUP PPTYS INC	COM	$3K	0.0%	19,133 SH	New
EASTMAN CHEM CO	COM	$14K	0.0%	211,533 SH	New
EATON CORP PLC SHS	COM	$246K	0.3%Prev: 0.4%	772,335 SH	Decreased-36,977 SH
EATON VANCE TAX-MANAGED GLOBAL	COM	$246	0.0%	25,835 SH	New
EBAY INC.	COM	$30K	0.0%	347,806 SH	New
ECHOSTAR CORP	COM	$2K	0.0%	13,883 SH	New
ECOLAB INC	COM	$104K	0.1%	397,788 SH	New
EDISON INTL	COM	$19K	0.0%	317,654 SH	New
EDWARDS LIFESCIENCES CORP	COM	$22K	0.0%	253,082 SH	New
ELANCO ANIMAL HEALTH INC	COM	$984	0.0%	43,485 SH	New
ELECTRONIC ARTS INC	COM	$60K	0.1%	292,520 SH	New
ELEMENT SOLUTIONS INC	COM	$21K	0.0%Prev: 0.0%	858,509 SH	Decreased-22,845 SH
ELEVANCE HEALTH INC FORMERLY A	COM	$94K	0.1%	267,062 SH	New
ELME COMMUNITIES SH BEN INT	COM	$314	0.0%	18,045 SH	New
EMBECTA CORP	COM	$261	0.0%Prev: 0.0%	21,973 SH	Decreased-6,033 SH
EMBRAER S.A.	SPONSORED ADS	$4K	0.0%Prev: 0.0%	63,016 SH	Decreased-53,615 SH
EMCOR GROUP INC	COM	$30K	0.0%	48,308 SH	New
EMERA INC	COM	$685	0.0%	13,917 SH	New
EMERSON ELEC CO	COM	$46K	0.1%	347,752 SH	New
ENBRIDGE INC	COM	$42K	0.1%	881,229 SH	New
ENCOMPASS HEALTH CORP	COM	$12K	0.0%	116,128 SH	New
ENERGY TRANSFER L P	COM	$497	0.0%	30,166 SH	New
ENERPAC TOOL GROUP CORP	COM	$383	0.0%	10,017 SH	New
ENERSYS	COM	$2K	0.0%	11,070 SH	New
ENI S P A	SPONSORED ADR	$124K	0.2%Prev: 0.2%	3,279,164 SH	Increased+165,454 SH
ENOVA INTL INC	COM	$2K	0.0%	11,558 SH	New
ENOVIS CORPORATION	COM	$345	0.0%Prev: 0.0%	12,937 SH	Decreased-18,001 SH
ENPRO INC	COM	$3K	0.0%	15,276 SH	New
ENSIGN GROUP INC	COM	$2K	0.0%	10,387 SH	New
ENTEGRIS INC	COM	$35K	0.1%	420,758 SH	New
ENTERGY CORP NEW	COM	$36K	0.1%	385,256 SH	New
ENTERPRISE PRODS PARTNERS L P	COM	$438	0.0%	13,661 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$3K	0.0%	147,772 SH	New
EOG RES INC	COM	$44K	0.1%	415,397 SH	New
EOS ENERGY ENTERPRISES INC	COM	$2K	0.0%	144,586 SH	New
EPAM SYS INC	COM	$7K	0.0%	31,763 SH	New
EPLUS INC	COM	$1K	0.0%	13,896 SH	New
EPR PPTYS	COM	$575	0.0%	11,524 SH	New
EQT CORP	COM	$33K	0.0%	609,159 SH	New
EQUIFAX INC	COM	$106K	0.2%	489,400 SH	New
EQUINIX INC	COM	$31K	0.0%Prev: 0.1%	40,595 SH	Decreased-7,076 SH
EQUINOR ASA	SPONSORED ADR	$2K	0.0%Prev: 0.0%	69,262 SH	Decreased-14,249 SH
EQUITABLE HLDGS INC	COM	$3K	0.0%	60,278 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$1K	0.0%	24,666 SH	New
EQUITY RESIDENTIA	COM	$15K	0.0%	242,703 SH	New
ESCO TECHNOLOGIES INC	COM	$4K	0.0%	18,765 SH	New
ESSENT GROUP LTD	COM	$1K	0.0%	16,584 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$2K	0.0%	52,157 SH	New
ESSENTIAL UTILS INC	COM	$9K	0.0%	242,414 SH	New
ESSEX PPTY TR INC	COM	$7K	0.0%	25,684 SH	New
ETSY INC	COM	$662	0.0%	11,937 SH	New
EVERCORE INC	COM	$12K	0.0%	35,380 SH	New
EVEREST GROUP LTD	COM	$4K	0.0%	11,125 SH	New
EVERGY INC	COM	$24K	0.0%	327,499 SH	New
EVERSOURCE ENERGY	COM	$6K	0.0%	93,932 SH	New
EVERTEC INC	COM	$10K	0.0%	353,606 SH	New
EVERUS CONSTR GROUP	COM	$1K	0.0%	17,173 SH	New
EXELIXIS INC	COM	$3K	0.0%	77,204 SH	New
EXELON CORP	COM	$29K	0.0%	664,626 SH	New
EXLSERVICE HOLDINGS INC	COM	$1K	0.0%	32,811 SH	New
EXPAND ENERGY CORPORATION	COM	$40K	0.1%	366,330 SH	New
EXPEDIA GROUP INC	COM	$18K	0.0%	64,210 SH	New
EXPEDITORS INTL WASH INC	COM	$94K	0.1%Prev: 0.1%	631,304 SH	Increased+18,728 SH
EXTRA SPACE STORAGE INC	COM	$4K	0.0%	32,219 SH	New
EXTREME NETWORKS	COM	$237	0.0%	14,221 SH	New
EXXON MOBIL CORP	COM	$495K	0.7%Prev: 0.6%	4,112,155 SH	Increased+221,871 SH
EZCORP INC CL A NON VTG	COM	$270	0.0%	13,902 SH	New
F N B CORP	COM	$979	0.0%	57,229 SH	New
F&G ANNUITIES & LIFE	COM	$420	0.0%	13,606 SH	New
FABRINET	COM	$5K	0.0%Prev: 0.0%	11,236 SH	Decreased-4,123 SH
FACTSET RESEARCH SYSTEMS INC	COM	$24K	0.0%Prev: 0.0%	81,644 SH	Decreased-4,337 SH
FAIR ISAAC CORP	COM	$26K	0.0%	15,184 SH	New
FASTENAL CO	COM	$16K	0.0%	408,366 SH	New
FEDERAL RLTY INVT	COM	$2K	0.0%	19,549 SH	New
FEDERAL SIGNAL CORP	COM	$4K	0.0%Prev: 0.0%	39,582 SH	Decreased-5,284 SH
FEDEX CORP	COM	$46K	0.1%	157,795 SH	New
FERGUSON ENTERPRISES INC	COM	$18K	0.0%Prev: 0.0%	82,593 SH	Increased+32,705 SH
FERRARI N V	COM	$20K	0.0%	55,256 SH	New
FERROVIAL SE ORD SHS	COM	$2K	0.0%Prev: 0.0%	25,526 SH	Increased-936 SH
FIDELIS INSURANCE HOLDINGS LTD	COM	$317	0.0%	16,191 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$586	0.0%	10,677 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$823	0.0%	33,228 SH	New
FIDELITY NATIONAL FINANCIAL	COM	$19K	0.0%	341,814 SH	New
FIDELITY NATL INFORMATION SVCS	COM	$66K	0.1%	993,215 SH	New
FIFTH THIRD BANCORP	COM	$32K	0.0%	674,312 SH	New
FIRST ADVANTAGE COR	COM	$623	0.0%	42,857 SH	New
FIRST AMERICAN FINL CORP	COM	$1K	0.0%Prev: 0.0%	23,294 SH	Decreased-23,067 SH
FIRST BANCORP N C	COM	$2K	0.0%	36,554 SH	New
FIRST BANCORP P R	COM	$849	0.0%	40,938 SH	New
FIRST COMWLTH FINL CORP PA	COM	$385	0.0%	22,863 SH	New
FIRST CTZNS BANCSHARES INC DE	COM	$58K	0.1%	27,221 SH	New
FIRST FINL BANCORP OH	COM	$445	0.0%	17,804 SH	New
FIRST FINL BANKSHARES INC	COM	$12K	0.0%	415,110 SH	New
FIRST HAWAIIAN INC	COM	$651	0.0%	25,734 SH	New
FIRST HORIZON CORPORATION	COM	$10K	0.0%	418,695 SH	New
FIRST INDL RLTY TR INC	COM	$2K	0.0%	33,481 SH	New
FIRST INTST BANCSYSTEM INC	COM	$433	0.0%	12,515 SH	New
FIRST MERCHANTS CORP	COM	$1K	0.0%	28,474 SH	New
FIRST SOLAR INC	COM	$13K	0.0%	51,456 SH	New
FIRST TR EXCHANGE TRADED FD II	NASDAQ CYB ETF	$924	0.0%	12,937 SH	New
FIRST TR EXCHANGE TRADED FD VI	RISNG DIVD ACHIV	$3K	0.0%	38,501 SH	New
FIRST TR EXCHANGE-TRADED	ALPHA COM SH	$2K	0.0%	11,319 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1K	0.0%	14,781 SH	New
FIRST TR EXCHANGE-TRADED FD SHS	COM	$3K	0.0%	58,324 SH	New
FIRST TR EXCHANGE-TRADED FD VI	SMID RISNG ETF	$2K	0.0%	41,302 SH	New
FIRST WATCH RESTAURANT	COM	$751	0.0%	49,777 SH	New
FIRSTCASH HLDGS INC	COM	$36K	0.1%Prev: 0.1%	228,415 SH	Decreased-12,753 SH
FIRSTENERGY CORP	COM	$10K	0.0%	228,363 SH	New
FIRSTSERVICE CORP	COM	$2K	0.0%	12,734 SH	New
FISERV INC	COM	$7K	0.0%	99,741 SH	New
FLAGSTAR BANK NATIONAL	COM	$262	0.0%	20,788 SH	New
FLEX LTD ORD	COM	$3K	0.0%Prev: 0.0%	51,274 SH	Decreased-22,851 SH
FLEXSHARES TR INTL	QLTDV IDX	$417	0.0%	13,707 SH	New
FLOOR & DECOR HLDGS INC	COM	$39K	0.1%	644,947 SH	New
FLOWCO HLDGS INC	COM	$312	0.0%	16,670 SH	New
FLOWERS FOODS INC	COM	$236	0.0%	21,723 SH	New
FLOWSERVE CORP	COM	$4K	0.0%	59,047 SH	New
FLUOR CORP	COM	$2K	0.0%	46,644 SH	New
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	$13K	0.0%Prev: 0.0%	131,775 SH	Increased-1,378 SH
FORD MTR CO DEL	COM	$22K	0.0%	1,670,818 SH	New
FORMFACTOR INC	COM	$23K	0.0%	418,631 SH	New
FORTINET INC	COM	$25K	0.0%	313,884 SH	New
FORTIS INC	COM	$4K	0.0%	67,765 SH	New
FORTIVE CORP	COM	$21K	0.0%	389,367 SH	New
FORTREA HLDGS INC	COM	$254	0.0%	14,724 SH	New
FORTUNE BRANDS HOME & SEC INC	COM	$11K	0.0%	213,276 SH	New
FOUR CORNERS PPTY TR INC	COM	$447	0.0%	19,375 SH	New
FOX CORP	COM	$3K	0.0%	45,980 SH	New
FRANCO NEV CORP	COM	$4K	0.0%	18,606 SH	New
FRANKLIN ELEC INC	COM	$1K	0.0%	13,289 SH	New
FRANKLIN RESOURCES INC	COM	$501	0.0%	20,983 SH	New
FRANKLIN TEMPLETON ETF	COM	$4K	0.0%	169,922 SH	New
FREEPORT-MCMORAN INC	COM	$42K	0.1%Prev: 0.0%	819,594 SH	Increased+278,525 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$295	0.0%	12,369 SH	New
FRONTDOOR INC	COM	$1K	0.0%	23,661 SH	New
FRONTIER COMMUNICATIONS PARENT	COM	$1K	0.0%	29,070 SH	New
FTI CONSULTING INC	COM	$8K	0.0%	49,739 SH	New
FULLER H B CO	COM	$15K	0.0%	252,581 SH	New
FULTON FINL CORP PA	COM	$559	0.0%	28,929 SH	New
G III APPAREL GROUP LTD	COM	$324	0.0%	11,199 SH	New
GALLAGHER ARTHUR J & CO	COM	$81K	0.1%	313,122 SH	New
GAMESTOP CORP NEW CL A	COM	$335	0.0%	16,701 SH	New
GAMING & LEISURE PPTYS INC	COM	$722	0.0%	16,159 SH	New
GAP INC	COM	$1K	0.0%	39,231 SH	New
GARMIN	COM	$10K	0.0%	51,311 SH	New
GARTNER INC	COM	$70K	0.1%	276,085 SH	New
GATES INDL CORP PLC ORD SHS	COM	$3K	0.0%Prev: 0.0%	151,964 SH	Decreased+13,065 SH
GATX CORP	COM	$44K	0.1%Prev: 0.1%	260,123 SH	Decreased-22,426 SH
GE AEROSPACE	COM	$342K	0.5%Prev: 0.5%	1,108,949 SH	Increased+8,976 SH
GE HEALTHCARE TECHNOLOGIES INC	COM	$48K	0.1%Prev: 0.1%	585,204 SH	Increased+16,723 SH
GE VERNOVA INC	COM	$209K	0.3%	319,222 SH	New
GEN DIGITAL INC	COM	$8K	0.0%	311,475 SH	New
GENERAL DYNAMICS CORP	COM	$95K	0.1%	283,383 SH	New
GENERAL MLS INC	COM	$3K	0.0%	56,152 SH	New
GENERAL MTRS CO	COM	$79K	0.1%	976,099 SH	New
GENIUS SPORTS LIMITED SHARES	COM	$350	0.0%	31,744 SH	New
GENMAB A/S	SPONSORED ADS	$3K	0.0%Prev: 0.0%	83,121 SH	Decreased-110,828 SH
GENPACT LIMITED SHS	COM	$6K	0.0%Prev: 0.0%	134,553 SH	Decreased-57,935 SH
GENTEX CORP	COM	$3K	0.0%	136,434 SH	New
GENTHERM INC	COM	$977	0.0%	26,872 SH	New
GENUINE PARTS CO	COM	$9K	0.0%	75,175 SH	New
GENWORTH FINL INC	COM	$661	0.0%	73,239 SH	New
GETTY RLTY CORP	COM	$12K	0.0%	422,988 SH	New
GILDAN ACTIVEWEAR INC	COM	$23K	0.0%Prev: 0.0%	369,499 SH	Decreased-85,666 SH
GILEAD SCIENCES INC	COM	$95K	0.1%	776,239 SH	New
GLACIER BANCORP INC	COM	$25K	0.0%	570,692 SH	New
GLAUKOS CORP	COM	$3K	0.0%	22,748 SH	New
GLOBAL E ONLINE LTD SHS	COM	$437	0.0%	11,120 SH	New
GLOBAL PMTS INC	COM	$6K	0.0%	73,979 SH	New
GLOBAL X	FDS US INFR DEV ETF	$504	0.0%	10,554 SH	New
GLOBE LIFE INC	COM	$3K	0.0%	22,625 SH	New
GLOBUS MEDICAL INC A	COM	$7K	0.0%Prev: 0.0%	82,225 SH	Increased-2,856 SH
GODADDY INC	COM	$8K	0.0%	65,502 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3K	0.0%	23,335 SH	New
GOLDMAN SACHS GROUP INC	COM	$324K	0.5%	368,197 SH	New
GOOSEHEAD INS INC	COM	$6K	0.0%	75,615 SH	New
GRACO INC	COM	$24K	0.0%	286,823 SH	New
GRAND CANYON ED INC	COM	$2K	0.0%	11,958 SH	New
GRANITE CONSTR INC	COM	$2K	0.0%	14,552 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$208	0.0%	13,805 SH	New
GREEN BRICK PARTNERS INC	COM	$639	0.0%	10,204 SH	New
GRIFFON CORP	COM	$2K	0.0%	26,686 SH	New
GSK PLC	SPONSORED ADR	$10K	0.0%Prev: 0.0%	199,807 SH	Decreased-153,192 SH
GUIDEWIRE SOFTWARE INC	COM	$18K	0.0%	90,948 SH	New
GXO LOGISTICS INCORPORATED	COM	$8K	0.0%Prev: 0.0%	152,733 SH	Increased+9,983 SH
HA SUSTAINABLE INFRA CAP INC	COM	$796	0.0%	25,341 SH	New
HAIN CELESTIAL GROUP INC	COM	$401	0.0%	374,831 SH	New
HALEON PLC	SPON ADS	$101K	0.1%	10,003,941 SH	New
HALLIBURTON CO	COM	$7K	0.0%	257,883 SH	New
HALOZYME THERAPEUTICS INC	COM	$7K	0.0%	99,296 SH	New
HAMILTON LANE	COM	$10K	0.0%	77,226 SH	New
HANOVER INSURANCE GROUP INC	COM	$17K	0.0%Prev: 0.0%	92,612 SH	Decreased-4,452 SH
HARTFORD FDS EXCHANGE TRADED	T HARTFORD QUALITY	$300	0.0%	10,950 SH	New
HARTFORD FDS EXCHANGE TRADED	T MUN OPORTUNITE	$573	0.0%	14,660 SH	New
HARTFORD FDS EXCHANGE TRADED	T SCHRDRS TAX BD	$371	0.0%	19,391 SH	New
HARTFORD FDS EXCHANGE TRADED	T TOTAL RTRN ETF	$401	0.0%	11,730 SH	New
HARTFORD INSURANCE GROUP INC	COM	$25K	0.0%	179,573 SH	New
HASBRO INC	COM	$34K	0.0%	415,740 SH	New
HAWKINS INC	COM	$10K	0.0%Prev: 0.0%	70,701 SH	Decreased+3,103 SH
HAYWARD HLDGS INC	COM	$1K	0.0%	93,477 SH	New
HCA HEALTHCARE INC	COM	$57K	0.1%	121,250 SH	New
HDFC BANK LTD	SPONSORED ADS	$189K	0.3%Prev: 0.2%	5,179,690 SH	Increased+180,884 SH
HEALTHCARE RLTY TR	COM	$434	0.0%	25,614 SH	New
HEALTHEQUITY INC	COM	$2K	0.0%	26,293 SH	New
HEALTHPEAK PROPERTIES INC	COM	$5K	0.0%	313,580 SH	New
HECLA MNG CO	COM	$892	0.0%	46,490 SH	New
HEICO CORP	COM	$28K	0.0%	105,208 SH	New
HELIOS TECHNOLOGIES INC	COM	$3K	0.0%	57,621 SH	New
HENRY JACK & ASSOC INC	COM	$13K	0.0%	69,530 SH	New
HENRY SCHEIN INC	COM	$1K	0.0%	13,472 SH	New
HERC HLDGS INC	COM	$11K	0.0%Prev: 0.0%	75,829 SH	Decreased-39,679 SH
HERSHEY CO	COM	$11K	0.0%	61,539 SH	New
HEWLETT PACKARD ENTERPRISE CO	COM	$40K	0.1%	1,655,555 SH	New
HEXCEL CORP	COM	$40K	0.1%Prev: 0.1%	539,410 SH	Increased-66,256 SH
HF SINCLAIR CORP	COM	$2K	0.0%	35,130 SH	New
HIGHWOODS PPTYS INC	COM	$4K	0.0%	150,693 SH	New
HILLMAN SOLUTIONS CORP	COM	$14K	0.0%	1,655,662 SH	New
HILTON GRAND VACATIONS INC	COM	$524	0.0%	11,712 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$72K	0.1%	249,225 SH	New
HOLOGIC INC	COM	$27K	0.0%	368,967 SH	New
HOME BANCSHARES INC	COM	$3K	0.0%	95,527 SH	New
HOME DEPOT INC	COM	$281K	0.4%	817,843 SH	New
HONDA MOTOR	LTD ADR ECH CNV IN 3	$5K	0.0%	161,906 SH	New
HONEYWELL INTL INC	COM	$76K	0.1%	391,128 SH	New
HORACE MANN EDUCATORS	COM	$524	0.0%	11,354 SH	New
HOST HOTELS and RESORTS INC	COM	$11K	0.0%	625,535 SH	New
HOULIHAN LOKEY INC CL A	COM	$57K	0.1%	325,664 SH	New
HOWMET AEROSPACE INC	COM	$137K	0.2%	665,913 SH	New
HP INC	COM	$22K	0.0%	965,355 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$32K	0.0%	407,128 SH	New
HUBBELL INC	COM	$18K	0.0%	41,045 SH	New
HUMANA INC	COM	$15K	0.0%	57,656 SH	New
HUNT J B TRANS SVCS INC	COM	$3K	0.0%	13,341 SH	New
HUNTINGTON BANCSHARES INC	COM	$15K	0.0%	880,217 SH	New
HUNTINGTON INGALLS INDUSTRIES	COM	$61K	0.1%Prev: 0.1%	178,613 SH	Increased-13,727 SH
HYATT HOTELS CORP	COM	$3K	0.0%	21,730 SH	New
IAMGOLD CORP	COM	$400	0.0%	24,286 SH	New
ICICI BANK LIMITED	ADR	$33K	0.0%Prev: 0.1%	1,103,036 SH	Decreased-96,044 SH
ICON PLC SHS	COM	$5K	0.0%Prev: 0.0%	27,264 SH	Increased+2,393 SH
IDACORP INC	COM	$9K	0.0%	73,316 SH	New
IDEX CORP	COM	$3K	0.0%	18,939 SH	New
IDEXX LABS INC	COM	$52K	0.1%	76,773 SH	New
ILLINOIS TOOL WKS INC	COM	$52K	0.1%	210,621 SH	New
ILLUMINA INC	COM	$39K	0.1%Prev: 0.0%	301,038 SH	Increased-16,803 SH
INCYTE CORP	COM	$4K	0.0%	44,730 SH	New
INDEPENDENCE RLTY TR INC	COM	$216	0.0%	12,369 SH	New
INDEPENDENT BK CORP MASS	COM	$2K	0.0%	21,077 SH	New
INDIVIOR PLC ORD	COM	$376	0.0%	10,480 SH	New
INFOSYS LTD	SPONSORED ADR	$2K	0.0%Prev: 0.0%	128,864 SH	Decreased-143,187 SH
ING GROEP N.V.	SPONSORED ADR	$82K	0.1%Prev: 0.1%	2,940,579 SH	Decreased-304,868 SH
INGERSOLL RAND INC	COM	$62K	0.1%	785,221 SH	New
INGREDION INC	COM	$4K	0.0%	35,933 SH	New
INNOVATOR ETFS TRUST US	EQTY PWR BF	$839	0.0%	19,389 SH	New
INNOVIVA INC	COM	$235	0.0%	11,760 SH	New
INSMED INC	COM PAR $.01	$6K	0.0%	37,168 SH	New
INSPERITY INC	COM	$7K	0.0%	184,001 SH	New
INSTALLED BLDG PRODS INC	COM	$9K	0.0%Prev: 0.0%	34,346 SH	Increased+163 SH
INSULET CORP	COM	$17K	0.0%	59,524 SH	New
INTAPP INC	COM	$523	0.0%	11,413 SH	New
INTEGER HLDGS CORP	COM	$2K	0.0%	31,556 SH	New
INTEL CORP	COM	$48K	0.1%	1,290,658 SH	New
INTERACTIVE BROKERS GROUP IN	COM	$6K	0.0%	91,572 SH	New
INTERCONTINENTAL EXCHANGE INC	COM	$316K	0.4%	1,948,635 SH	New
INTERCONTINENTAL HOTELS GROUP	SPONSORED ADS	$66K	0.1%Prev: 0.1%	465,747 SH	Increased+17,503 SH
INTERNATIONAL BUSINESS MACHS	COM	$198K	0.3%	669,394 SH	New
INTERNATIONAL FLAVORS&FRAGRANC	COM	$29K	0.0%	435,809 SH	New
INTERNATIONAL PAPER CO	COM	$21K	0.0%	520,932 SH	New
INTUIT	COM	$187K	0.3%	282,815 SH	New
INTUITIVE SURGICAL INC	COM	$290K	0.4%Prev: 0.3%	511,913 SH	Increased+39,563 SH
INVESCO ACTIVELY MANAGED	EXCHA QQQ INCOME ADVAN	$2K	0.0%	41,491 SH	New
INVESCO ACTIVELY MANAGED	EXCHA S&P 500 EQUAL WE	$835	0.0%	16,376 SH	New
INVESCO ACTVELY MNGD	ETC FD TR OPTIMUM YIELD	$201	0.0%	15,164 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$19K	0.0%	73,246 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$446	0.0%	12,097 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1K	0.0%	10,311 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$506	0.0%	10,395 SH	New
INVESCO EXCH TRD SLF IDX FD TR	RUSL 1000 DYNM	$719	0.0%	11,764 SH	New
INVESCO EXCHANGE TRADED FD TR	RAFI US 1000 ETF	$657	0.0%	13,995 SH	New
INVESCO EXCHANGE TRADED FD TR	S&P MDCP QUALITY	$2K	0.0%	18,210 SH	New
INVESCO EXCHANGE TRADED FD TR	S&P500 EQL WGT	$2K	0.0%	12,904 SH	New
INVESCO EXCHANGE TRADED FD TR	S&P500 QUALITY	$2K	0.0%	32,079 SH	New
INVESCO LTD SHS	COM	$2K	0.0%	60,343 SH	New
INVESCO QQQ TR UNIT SER 1	COM	$21K	0.0%Prev: 0.0%	34,643 SH	Increased+807 SH
INVITATION HOMES INC	COM	$419	0.0%	15,074 SH	New
IONIS PHARMACEUTICALS INC	COM	$2K	0.0%	21,891 SH	New
IQVIA HLDGS INC	COM	$17K	0.0%	76,065 SH	New
IRON MTN INC DEL	COM	$12K	0.0%	140,414 SH	New
ISHARES	2000 VALUE ETF	$4K	0.0%Prev: 0.0%	60,540 SH	Decreased-239,173 SH
ISHARES	Aggregate Bond ETF	$61K	0.1%Prev: 0.0%	1,600,585 SH	Increased+1,579,778 SH
ISHARES	BROAD USD HIGH	$15K	0.0%Prev: 0.0%	69,212 SH	Increased-42,317 SH
ISHARES	CORE 1 5 YR USD	$4K	0.0%Prev: 0.0%	36,177 SH	Decreased-340,524 SH
ISHARES	CORE DIV GRWTH	$13K	0.0%Prev: 0.0%	101,575 SH	Increased+74,515 SH
ISHARES	CORE HIGH DV ETF	$6K	0.0%Prev: 0.0%	123,276 SH	Increased+109,079 SH
ISHARES	CORE INTL AGGR	$32K	0.0%Prev: 0.2%	467,757 SH	Decreased-1,161,372 SH
ISHARES	CORE MSCI EAFE	$4K	0.0%Prev: 0.0%	33,203 SH	Increased+17,741 SH
ISHARES	CORE MSCI EMKT	$2K	0.0%Prev: 0.0%	27,221 SH	Increased-6,492 SH
ISHARES	CORE MSCI INTL	$927	0.0%Prev: 0.0%	18,546 SH	Decreased-27,386 SH
ISHARES	CORE MSCI TOTAL	$162K	0.2%Prev: 0.1%	1,811,382 SH	Increased+1,144,606 SH
ISHARES	CORE S&P US GWT	$75K	0.1%Prev: 0.0%	625,928 SH	Increased+539,833 SH
ISHARES	CORE S&P VLU ETF	$20K	0.0%Prev: 0.1%	110,693 SH	Decreased+20,246 SH
ISHARES	CORE S&P500 ETF	$719	0.0%Prev: 0.0%	11,164 SH	Decreased-241,935 SH
ISHARES	CORE TOTAL USD	$6K	0.0%Prev: 0.1%	39,200 SH	Decreased-266,415 SH
ISHARES	EAFE GRWTH ETF	$158K	0.2%Prev: 1.1%	939,473 SH	Decreased-8,701,517 SH
ISHARES	EAFE SML CP ETF	$6K	0.0%Prev: 0.1%	125,375 SH	Decreased-658,969 SH
ISHARES	EAFE VALUE ETF	$40K	0.1%Prev: 0.0%	348,126 SH	Increased+333,541 SH
ISHARES	EQTY FACTOR	$406	0.0%	10,758 SH	New
ISHARES	ESG ADV TTL USD	$863K	1.2%Prev: 0.0%	11,131,682 SH	Increased+11,121,671 SH
ISHARES	ESG AW MSCI EAFE	$56K	0.1%Prev: 0.0%	785,187 SH	Increased+772,042 SH
ISHARES	ESG AWARE MSCI	$676	0.0%Prev: 0.0%	15,397 SH	Decreased-106,826 SH
ISHARES	ESG AWR MSCI EM	$8K	0.0%Prev: 0.0%	118,886 SH	Decreased+17,355 SH
ISHARES	FLTG RATE NT ETF	$994	0.0%Prev: 0.0%	10,449 SH	Decreased-62,202 SH
ISHARES	GLB INFRASTR ETF	$597	0.0%Prev: 0.0%	12,984 SH	Increased+1,007 SH
ISHARES	GSCI COMMODITY	$18K	0.0%Prev: 0.1%	97,901 SH	Decreased-713,355 SH
ISHARES	INTL TREA BD ETF	$258	0.0%Prev: 0.0%	10,341 SH	Decreased-80,369 SH
ISHARES	ISHS 5-10YR INVT	$5K	0.0%Prev: 0.3%	93,534 SH	Decreased-2,248,243 SH
ISHARES	MORNINGSTR US EQ	$1K	0.0%	11,035 SH	New
ISHARES	MSCI ACWI EX US	$974	0.0%	14,511 SH	New
ISHARES	MSCI EAFE ETF	$237K	0.3%Prev: 0.0%	2,472,657 SH	Increased+2,443,382 SH
ISHARES	MSCI USA MIN VOL	$3K	0.0%Prev: 0.0%	32,394 SH	Decreased+5,653 SH
ISHARES	MSCI USA QLT FCT	$5K	0.0%Prev: 0.1%	26,680 SH	Decreased-481,924 SH
ISHARES	NATIONAL MUN ETF	$30K	0.0%Prev: 0.0%	276,723 SH	Increased+254,712 SH
ISHARES	RUS 1000 ETF	$7K	0.0%Prev: 0.1%	18,373 SH	Decreased-192,721 SH
ISHARES	RUS 1000 GRW ETF	$166K	0.2%Prev: 0.2%	349,850 SH	Increased-197,541 SH
ISHARES	RUS 1000 VAL ETF	$128K	0.2%Prev: 0.0%	608,771 SH	Increased+591,443 SH
ISHARES	RUS 2000 GRW ETF	$9K	0.0%Prev: 0.0%	26,530 SH	Decreased-158,613 SH
ISHARES	RUS MD CP GR ETF	$29K	0.0%Prev: 0.0%	209,395 SH	Increased+71,105 SH
ISHARES	RUS MDCP VAL ETF	$136	0.0%Prev: 0.2%	964 SH	Decreased-1,678,658 SH
ISHARES	RUS MID CAP ETF	$20K	0.0%Prev: 0.1%	142,272 SH	Decreased-17,931 SH
ISHARES	RUSSELL 2000 ETF	$189K	0.3%Prev: 0.0%	1,961,998 SH	Increased+1,949,882 SH
ISHARES	RUSSELL 3000 ETF	$39K	0.1%Prev: 0.0%	159,027 SH	Increased+114,006 SH
ISHARES	S&P 100 ETF	$18K	0.0%Prev: 0.0%	51,754 SH	Increased+24,479 SH
ISHARES	S&P 500 GRWT ETF	$91K	0.1%Prev: 0.0%	887,030 SH	Increased+820,503 SH
ISHARES	S&P 500 VAL ETF	$716	0.0%Prev: 0.0%	1,046 SH	Decreased-32,711 SH
ISHARES	S&P MC 400GR ETF	$71K	0.1%Prev: 0.0%	103,340 SH	Increased-350 SH
ISHARES	S&P MC 400VL ETF	$31K	0.0%Prev: 0.1%	249,433 SH	Decreased-1,086,869 SH
ISHARES	S&P MCP ETF	$1K	0.0%Prev: 0.0%	18,092 SH	Increased+17,943 SH
ISHARES	S&P SCP ETF	$53K	0.1%Prev: 0.1%	784,318 SH	Decreased+114,124 SH
ISHARES	S&P SML 600 GWT	$4K	0.0%Prev: 0.0%	29,142 SH	Increased+17,960 SH
ISHARES	S&P TTL STK	$261	0.0%Prev: 0.2%	2,174 SH	Decreased-770,644 SH
ISHARES	SEL DIV ETF	$1K	0.0%	34,650 SH	New
ISHARES	SELECT DIVID ETF	$3K	0.0%Prev: 0.0%	21,319 SH	Decreased-13,622 SH
ISHARES	SHORT TREAS BD	$5K	0.0%Prev: 0.0%	42,437 SH	Decreased-180 SH
ISHARES	SHRT NAT MUN ETF	$5K	0.0%Prev: 0.0%	43,816 SH	Decreased-19,716 SH
ISHARES	SP SMCP600VL ETF	$5K	0.0%Prev: 0.0%	23,236 SH	Increased+12,743 SH
ISHARES	TIPS BD ETF	$2K	0.0%Prev: 0.0%	35,113 SH	Decreased+11,084 SH
ISHARES	TR ISHARES	$17K	0.0%Prev: 0.0%	172,070 SH	Increased+76,545 SH
ISHARES	TREA BD ETF	$533	0.0%	12,796 SH	New
ISHARES	U.S. TECH ETF	$827	0.0%Prev: 0.0%	15,969 SH	Increased+728 SH
ITAU UNIBANCO HLDG	S A SPON ADR REP PFD	$21K	0.0%	2,923,705 SH	New
ITT INC	COM	$7K	0.0%	41,008 SH	New
J P MORGAN EXCHANGE	ACTIVE VALUE ETF	$1K	0.0%	18,978 SH	New
J P MORGAN EXCHANGE	CORE PLUS BD ETF	$490	0.0%	10,003 SH	New
J P MORGAN EXCHANGE	EQUITY PREMIUM	$1K	0.0%	28,665 SH	New
J P MORGAN EXCHANGE	INTERNL GWT	$940	0.0%	12,820 SH	New
J P MORGAN EXCHANGE	INTRNL RES EQT	$2K	0.0%	24,165 SH	New
J P MORGAN EXCHANGE	JPMORGAN INTL VL	$1K	0.0%	15,662 SH	New
J P MORGAN EXCHANGE	MUNICIPAL ETF	$4K	0.0%	83,516 SH	New
J P MORGAN EXCHANGE	NASDAQ EQT PREM	$11K	0.0%	190,903 SH	New
J P MORGAN EXCHANGE	SHORT DURA CORE	$705	0.0%	14,833 SH	New
J P MORGAN EXCHANGE	SMALL & MID CAP	$899	0.0%	13,957 SH	New
J P MORGAN EXCHANGE	TRADED FD ACTIVE BOND ETF	$5K	0.0%	86,723 SH	New
J P MORGAN EXCHANGE	TRADED FD ACTIVE GROWTH	$6K	0.0%	66,572 SH	New
J P MORGAN EXCHANGE	ULTRA SHRT ETF	$826	0.0%	16,325 SH	New
J P MORGAN EXCHANGE	ULTRA SHT MUNCPL	$1K	0.0%	21,501 SH	New
JABIL INC	COM	$22K	0.0%	96,754 SH	New
JACKSON FINANCIAL INC	COM	$2K	0.0%	20,242 SH	New
JACOBS SOLUTIONS INC	COM	$89K	0.1%	672,781 SH	New
JAMES HARDIE INDS	COM	$38K	0.1%	1,831,396 SH	New
JANUS HENDERSON GROUP	COM	$602	0.0%	12,652 SH	New
JAZZ PHARMACEUTICALS	COM	$4K	0.0%	24,995 SH	New
JBT MAREL CORPORATION	COM	$34K	0.0%Prev: 0.0%	228,354 SH	Increased-5,544 SH
JD.COM INC	SPON ADS CL A	$2K	0.0%	72,244 SH	New
JEFFERIES FINL GROUP INC	COM	$2K	0.0%	29,078 SH	New
JOHN HANCOCK EXCHANGE	TRADED MORTGAGE BACKED	$337	0.0%	15,216 SH	New
JOHN HANCOCK EXCHANGE	TRADED MULTI INTL ETF	$925	0.0%	22,265 SH	New
JOHN HANCOCK EXCHANGE	TRADED MULTIFACTOR MI	$2K	0.0%	26,129 SH	New
JOHN HANCOCK EXCHANGE	TRADED MULTIFACTR SML	$646	0.0%	15,392 SH	New
JOHNSON and JOHNSON	COM	$321K	0.5%	1,552,256 SH	New
JOHNSON CTLS INTL PLC SHS	COM	$75K	0.1%Prev: 0.1%	626,082 SH	Increased-16,278 SH
JONES LANG LASALLE INC	COM	$7K	0.0%	20,915 SH	New
JPMORGAN CHASE and CO	COM	$714K	1.0%	2,215,976 SH	New
KAISER ALUMINUM CORP	COM	$2K	0.0%	14,383 SH	New
KB FINL GROUP INC	SPONSORED ADR	$10K	0.0%Prev: 0.0%	121,951 SH	Increased+29,555 SH
KB HOME	COM	$636	0.0%	11,274 SH	New
KENVUE INC	COM	$5K	0.0%	296,048 SH	New
KEURIG DR PEPPER INC	COM	$41K	0.1%	1,446,741 SH	New
KEYCORP	COM	$4K	0.0%	172,528 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$59K	0.1%	288,652 SH	New
KFORCE INC	COM	$549	0.0%	17,751 SH	New
KIMBERLY-CLARK CORP	COM	$33K	0.0%	322,455 SH	New
KIMCO RLTY CORP	COM	$7K	0.0%	330,328 SH	New
KINDER MORGAN INC DEL	COM	$24K	0.0%	874,724 SH	New
KINROSS GOLD CORP	COM	$2K	0.0%	77,899 SH	New
KINSALE CAP GROUP INC	COM	$28K	0.0%	72,585 SH	New
KITE RLTY GROUP TR	COM	$837	0.0%	34,912 SH	New
KKR & CO INC	COM	$94K	0.1%	735,311 SH	New
KLA CORP	COM	$228K	0.3%	187,536 SH	New
KLAVIYO INC	COM	$451	0.0%	13,884 SH	New
KNIFE RIVER CORP	COM	$2K	0.0%	27,947 SH	New
KNIGHT-SWIFT TRANSN HLDGS INC	COM	$1K	0.0%	20,631 SH	New
KNOWLES CORP	COM	$422	0.0%	19,677 SH	New
KODIAK GAS SVCS INC	COM	$504	0.0%	13,468 SH	New
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	$3K	0.0%	92,691 SH	New
KONTOOR BRANDS INC	COM	$1K	0.0%	16,444 SH	New
KORN FERRY	COM	$2K	0.0%Prev: 0.0%	27,049 SH	Decreased-4,041 SH
KRAFT HEINZ CO	COM	$22K	0.0%	899,225 SH	New
KRATOS DEFENSE & SEC SOLUTIONS	COM	$2K	0.0%	26,840 SH	New
KROGER CO	COM	$28K	0.0%	453,599 SH	New
KRYSTAL BIOTECH INC	COM	$3K	0.0%	11,682 SH	New
KULICKE & SOFFA INDS INC	COM	$969	0.0%	21,258 SH	New
KYNDRYL HLDGS INC	COM	$1K	0.0%	42,670 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$59K	0.1%	200,686 SH	New
LA Z BOY INC	COM	$488	0.0%	13,089 SH	New
LABCORP HOLDINGS INC	COM	$91K	0.1%	364,387 SH	New
LAM RESEARCH CORP	COM	$126K	0.2%	738,681 SH	New
LAMAR ADVERTISING	COM	$6K	0.0%	49,961 SH	New
LAMB WESTON HLDGS INC	COM	$18K	0.0%	438,634 SH	New
LANDSTAR SYS INC	COM	$13K	0.0%	89,079 SH	New
LAS VEGAS SANDS CORP	COM	$3K	0.0%	43,592 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$2K	0.0%	23,000 SH	New
LATTICE STRATEGIES TR HARTFORD	COM	$370	0.0%	10,004 SH	New
LAUDER ESTEE COS	COM	$6K	0.0%	61,773 SH	New
LAZARD INC	COM	$1K	0.0%	27,572 SH	New
LEGENCE CORP	COM	$651	0.0%	15,137 SH	New
LEGG MASON ETF INVT FRANKLIN	COM	$464	0.0%	12,611 SH	New
LEIDOS HOLDINGS INC	COM	$36K	0.1%	199,673 SH	New
LENNAR CORP	COM	$14K	0.0%	132,013 SH	New
LENNOX INTL INC	COM	$22K	0.0%	45,723 SH	New
LEVI STRAUSS & CO	COM	$2K	0.0%	87,628 SH	New
LIBERTY BROADBAND CORP	COM	$27K	0.0%	552,590 SH	New
LIBERTY ENERGY INC	COM	$714	0.0%	38,663 SH	New
LIBERTY LIVE HOLDINGS INC	COM	$841	0.0%	10,110 SH	New
LIBERTY MEDIA CORP DEL	COM	$73K	0.1%	746,348 SH	New
LIFE TIME GROUP HOLDINGS INC	COM	$351	0.0%	13,204 SH	New
LILLY ELI and CO	COM	$783K	1.1%	728,451 SH	New
LINCOLN ELEC HLDGS INC	COM	$21K	0.0%Prev: 0.0%	88,832 SH	Increased-1,021 SH
LINCOLN NATL CORP IND	COM	$2K	0.0%	50,862 SH	New
LINDE PLC SHS	COM	$309K	0.4%Prev: 0.6%	725,794 SH	Decreased-153,381 SH
LITHIA MTRS INC	COM	$52K	0.1%	157,070 SH	New
LIVE NATION ENTERTAINMENT INC	COM	$18K	0.0%	126,819 SH	New
LIVERAMP HLDGS INC	COM	$1K	0.0%	34,142 SH	New
LKQ CORP	COM	$4K	0.0%	147,423 SH	New
LLOYDS BANKING GROUP PLC	COM	$7K	0.0%	1,270,284 SH	New
LOCKHEED MARTIN CORP	COM	$61K	0.1%	126,506 SH	New
LOEWS CORP	COM	$7K	0.0%	66,952 SH	New
LOWES COS INC	COM	$152K	0.2%	630,956 SH	New
LPL FINL HLDGS INC	COM	$15K	0.0%	40,834 SH	New
LUMEN TECHNOLOGIES INC	COM	$8K	0.0%Prev: 0.0%	1,068,456 SH	Increased+651,021 SH
LUMENTUM HLDGS INC	COM	$12K	0.0%	33,718 SH	New
LXP INDUSTRIAL TRUST	COM	$5K	0.0%	94,863 SH	New
LYONDELLBASELL INDUSTRIES N V	COM	$9K	0.0%	206,754 SH	New
M and T BK CORP	COM	$53K	0.1%	261,383 SH	New
MACERICH CO	COM	$2K	0.0%	93,340 SH	New
MACOM TECH SOLUTIONS HLDGS INC	COM	$8K	0.0%	44,868 SH	New
MACYS INC	COM	$516	0.0%	23,407 SH	New
MADDEN STEVEN LTD	COM	$456	0.0%	10,944 SH	New
MAGNOLIA OIL & GAS CORP	COM	$2K	0.0%	97,985 SH	New
MAGNUM ICE CREAM CO NV ORD SHS	COM	$1K	0.0%	67,558 SH	New
MANHATTAN ASSOCIATES INC	COM	$6K	0.0%	32,456 SH	New
MANULIFE FINL CORP	COM	$6K	0.0%	170,697 SH	New
MAPLEBEAR INC	COM	$689	0.0%	15,308 SH	New
MARATHON PETE CORP	COM	$39K	0.1%	240,659 SH	New
MARCUS & MILLICHAP INC	COM	$616	0.0%	22,572 SH	New
MAREX GROUP PLC ORD	COM	$465	0.0%	12,141 SH	New
MARRIOTT INTL INC	COM	$121K	0.2%	389,631 SH	New
MARSH & MCLENNAN COS INC	COM	$160K	0.2%	863,503 SH	New
MARTIN MARIETTA MATLS INC	COM	$64K	0.1%	103,162 SH	New
MARVELL TECHNOLOGY INC	COM	$62K	0.1%	733,968 SH	New
MASCO CORP	COM	$12K	0.0%	192,266 SH	New
MASTEC INC	COM	$3K	0.0%	14,837 SH	New
MASTERBRAND INC	COM	$255	0.0%	23,082 SH	New
MASTERCARD INCORPORATED	COM	$385K	0.5%	674,519 SH	New
MATADOR RES CO	COM	$9K	0.0%Prev: 0.0%	207,584 SH	Decreased-36,959 SH
MATCH GROUP	COM	$336	0.0%	10,396 SH	New
MATSON INC	COM	$2K	0.0%	18,883 SH	New
MATTEL INC	COM	$356	0.0%	17,921 SH	New
MCCORMICK and CO INC	COM	$5K	0.0%	68,267 SH	New
MCDONALDS CORP	COM	$290K	0.4%	948,557 SH	New
MCKESSON CORP	COM	$148K	0.2%	180,125 SH	New
MDU RES GROUP INC	COM	$22K	0.0%	1,126,669 SH	New
MEDICAL PPTYS TRUST INC	COM	$859	0.0%	171,759 SH	New
MEDLINE INC	COM	$5K	0.0%	111,089 SH	New
MEDPACE HLDGS INC	COM	$92K	0.1%	163,360 SH	New
MEDTRONIC PLC SHS	COM	$259K	0.4%Prev: 0.4%	2,695,751 SH	Increased+77,975 SH
MERCANTILE BK CORP	COM	$497	0.0%	10,329 SH	New
MERCK and CO INC	COM	$266K	0.4%	2,527,577 SH	New
MERCURY SYS INC	COM	$948	0.0%	12,991 SH	New
MERIT MED SYS INC	COM	$4K	0.0%	43,878 SH	New
MERITAGE HOME CORPORATION	COM	$8K	0.0%Prev: 0.0%	114,024 SH	Decreased+2,333 SH
META PLATFORMS INC	COM	$1.2M	1.7%Prev: 2.2%	1,857,509 SH	Decreased-200,606 SH
METLIFE INC	COM	$23K	0.0%	291,913 SH	New
MFS ACTIVE EXCHANGE TRADED	FUN CORE PLUS BD ETF	$3K	0.0%	102,323 SH	New
MFS ACTIVE EXCHANGE TRADED	FUN INTERNATINL ETF	$2K	0.0%	76,297 SH	New
MFS ACTIVE EXCHANGE TRADED	FUN VALUE ETF	$418	0.0%	15,761 SH	New
MGIC INVT CORP WIS	COM	$2K	0.0%	64,960 SH	New
MGM RESORTS INTERNATIONAL	COM	$3K	0.0%	92,306 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$38K	0.1%	591,066 SH	New
MICRON TECHNOLOGY INC	COM	$236K	0.3%	826,487 SH	New
MICROSOFT CORP	COM	$3.0M	4.2%Prev: 4.7%	6,172,577 SH	Decreased-100,439 SH
MID-AMER APT CMNTYS INC	COM	$14K	0.0%	98,809 SH	New
MIDDLEBY CORP	COM	$21K	0.0%	144,495 SH	New
MILLROSE PPTYS INC	COM	$1K	0.0%	44,413 SH	New
MIRION TECHNOLOGIES INC	COM	$3K	0.0%	124,448 SH	New
MISTER CAR WASH INC	COM	$353	0.0%	63,414 SH	New
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	$40K	0.1%Prev: 0.3%	2,520,145 SH	Decreased-10,720,795 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$121K	0.2%Prev: 0.0%	16,560,891 SH	Increased+14,163,328 SH
MKS INC.	COM	$83K	0.1%	522,415 SH	New
MOELIS & COMPANY	COM	$70K	0.1%	1,019,832 SH	New
MOHAWK INDS INC	COM	$5K	0.0%	44,383 SH	New
MOLSON COORS BEVERAGE CO	COM	$820	0.0%Prev: 0.0%	17,569 SH	Decreased-13,898 SH
MONDAY COM LTD SHS	COM	$5K	0.0%	31,361 SH	New
MONDELEZ INTL INC	COM	$89K	0.1%	1,646,850 SH	New
MONGODB INC	COM	$15K	0.0%	36,741 SH	New
MONOLITHIC PWR SYS INC	COM	$116K	0.2%	128,155 SH	New
MONSTER BEVERAGE CORPORATION	COM	$157K	0.2%Prev: 0.2%	2,047,322 SH	Increased+201,629 SH
MONTROSE ENVIRONMENTAL GROUP I	COM	$654	0.0%	26,345 SH	New
MOODYS CORP	COM	$86K	0.1%	167,984 SH	New
MOOG INC	COM	$38K	0.1%	157,499 SH	New
MORGAN STANLEY	COM	$188K	0.3%	1,059,010 SH	New
MORNINGSTAR INC	COM	$3K	0.0%	13,711 SH	New
MOSAIC CO	COM	$267	0.0%	11,091 SH	New
MOTOROLA SOLUTIONS INC	COM	$33K	0.0%	84,788 SH	New
MP MATERIALS CORP	COM	$801	0.0%	15,859 SH	New
MSA SAFETY INC	COM	$58K	0.1%	363,177 SH	New
MSC INDL DIRECT INC	COM	$2K	0.0%	23,179 SH	New
MSCI INC	COM	$23K	0.0%	40,232 SH	New
MUELLER INDUS INC	COM	$15K	0.0%Prev: 0.0%	134,769 SH	Increased+22,038 SH
MUELLER WTR PRODS INC	COM	$337	0.0%	14,158 SH	New
MURPHY OIL CORP	COM	$12K	0.0%Prev: 0.0%	383,300 SH	Increased-3,914 SH
MVB FINL CORP	COM	$280	0.0%	10,827 SH	New
NASDAQ INC	COM	$70K	0.1%	717,872 SH	New
NATERA INC	COM	$5K	0.0%	23,884 SH	New
NATIONAL BEVERAGE CORP	COM	$7K	0.0%	224,339 SH	New
NATIONAL FUEL GAS CO	COM	$5K	0.0%	61,194 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$169K	0.2%Prev: 0.2%	2,187,358 SH	Increased+176,215 SH
NATIONAL VISION HLDGS INC	COM	$380	0.0%	14,713 SH	New
NATWEST GROUP PLC	SPONS ADR	$234K	0.3%Prev: 0.3%	13,399,866 SH	Increased+494,472 SH
NCINO INC	COM	$902	0.0%	35,182 SH	New
NCR ATLEOS CORPORATION	COM	$649	0.0%	17,039 SH	New
NEOGEN CORP	COM	$282	0.0%	40,398 SH	New
NETAPP INC	COM	$3K	0.0%	27,165 SH	New
NETEASE INC	SPONSORED ADS	$7K	0.0%Prev: 0.0%	49,552 SH	Decreased-32,238 SH
NETFLIX.COM INC	COM	$468K	0.7%	4,989,919 SH	New
NETSTREIT CORP	COM	$577	0.0%	32,721 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$6K	0.0%	41,256 SH	New
NEW JERSEY RES CORP	COM	$584	0.0%	12,668 SH	New
NEW YORK TIMES	COM	$2K	0.0%	23,967 SH	New
NEWMARKET CORP	COM	$22K	0.0%	32,238 SH	New
NEWMONT CORP	COM	$60K	0.1%	596,632 SH	New
NEWS CORP	COM	$398	0.0%	15,225 SH	New
NEXTERA ENERGY INC	COM	$120K	0.2%	1,490,411 SH	New
NEXTPOWER INC	COM	$1K	0.0%	15,511 SH	New
NICE LTD	SPONSORED ADR	$1K	0.0%Prev: 0.0%	11,058 SH	Decreased-14,902 SH
NIKE INC	COM	$114K	0.2%Prev: 0.1%	1,785,365 SH	Increased+334,690 SH
NISOURCE INC	COM	$13K	0.0%	322,755 SH	New
NMI HLDGS INC	COM	$2K	0.0%	37,543 SH	New
NNN REIT INC	COM	$5K	0.0%Prev: 0.0%	126,907 SH	Increased+8,981 SH
NOBLE CORP	COM	$6K	0.0%	199,301 SH	New
NOKIA CORP	SPONSORED ADR	$2K	0.0%Prev: 0.0%	385,518 SH	Increased+91,627 SH
NOMAD FOODS LTD	COM	$238	0.0%	18,993 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$2K	0.0%Prev: 0.0%	218,361 SH	Decreased-73,380 SH
NORDSON CORP	COM	$6K	0.0%	24,517 SH	New
NORFOLK SOUTHN CORP	COM	$29K	0.0%	100,164 SH	New
NORTHERN LTS FD TR IV MAIN SECTR ROTN	COM	$1K	0.0%Prev: 0.0%	16,048 SH	Increased+2,763 SH
NORTHERN OIL & GAS	COM	$1K	0.0%	53,242 SH	New
NORTHERN TR CORP	COM	$15K	0.0%	109,871 SH	New
NORTHROP GRUMMAN CORP	COM	$48K	0.1%	84,397 SH	New
NORTHWEST BANCSHARES INC MD	COM	$229	0.0%	19,089 SH	New
NORTHWEST NAT HLDG CO	COM	$13K	0.0%Prev: 0.0%	270,258 SH	Increased+2,372 SH
NORWEGIAN CRUISE LINE HLDG LTD SHS	COM	$2K	0.0%Prev: 0.0%	93,925 SH	Decreased-32,397 SH
NOV INC	COM	$741	0.0%	47,421 SH	New
NOVANTA INC	COM	$5K	0.0%	37,921 SH	New
NOVARTIS AG	SPON ADR	$116K	0.2%	838,382 SH	New
NOVO-NORDISK	SPON ADR	$135K	0.2%	2,661,238 SH	New
NRG ENERGY INC	COM	$29K	0.0%	182,316 SH	New
NU HLDGS LTD ORD	COM	$20K	0.0%	1,203,605 SH	New
NUCOR CORP	COM	$46K	0.1%	282,534 SH	New
NUSHARES ETF TR NUVEEN	ESG MIDVL	$704	0.0%	18,017 SH	New
NUSHARES ETF TR NUVEEN	ESG SMLCP	$571	0.0%	12,787 SH	New
NUTANIX INC	COM	$1K	0.0%	22,513 SH	New
NUTRIEN LTD	COM	$2K	0.0%	36,450 SH	New
NVENT ELECTRIC	COM	$10K	0.0%	101,667 SH	New
NVIDIA CORP	COM	$3.3M	4.6%Prev: 4.9%	17,481,116 SH	Decreased-343,904 SH
NXP SEMICONDUCTORS N V	COM	$81K	0.1%	372,711 SH	New
O-I GLASS INC	COM	$483	0.0%	32,701 SH	New
OCCIDENTAL PETE CORP	COM	$6K	0.0%	145,304 SH	New
OCEANEERING INTL INC	COM	$746	0.0%	31,049 SH	New
OGE ENERGY CORP	COM	$2K	0.0%	57,564 SH	New
OKTA INC CL A	COM	$3K	0.0%	30,045 SH	New
OLD DOMINION FREIGHT LINE INC	COM	$90K	0.1%	570,982 SH	New
OLD NATL BANCORP IND	COM	$1K	0.0%Prev: 0.0%	54,970 SH	Decreased-29,549 SH
OLD REP INTL CORP	COM	$3K	0.0%	63,768 SH	New
OLIN CORP	COM	$216	0.0%	10,386 SH	New
OLLIES BARGAIN OUTLET HLDGS IN	COM	$8K	0.0%	68,758 SH	New
OMEGA HEALTHCARE INVS INC	COM	$2K	0.0%	52,808 SH	New
OMNICOM GROUP INC	COM	$10K	0.0%	124,247 SH	New
ON HLDG AG NAMEN AKT A	COM	$1K	0.0%Prev: 0.0%	30,630 SH	Increased-1,321 SH
ON SEMICONDUCTOR CORP	COM	$18K	0.0%	339,867 SH	New
ONEOK INC NEW	COM	$24K	0.0%	329,689 SH	New
OPENLANE INC	COM	$1K	0.0%	37,919 SH	New
OPTION CARE HEALTH INC	COM	$2K	0.0%	61,642 SH	New
ORACLE CORP	COM	$409K	0.6%Prev: 0.9%	2,097,721 SH	Decreased-168,443 SH
OREILLY AUTOMOTIVE INC	COM	$181K	0.3%	1,984,106 SH	New
ORIGIN BANCORP INC	COM	$621	0.0%	16,511 SH	New
ORIX CORP	SPONSORED ADR	$5K	0.0%	163,944 SH	New
ORMAT TECHNOLOGIES INC	COM	$1K	0.0%	12,063 SH	New
OSCAR HEALTH INC	COM	$407	0.0%	28,314 SH	New
OTIS WORLDWIDE CORP	COM	$29K	0.0%	332,179 SH	New
OTTER TAIL CORP	COM	$930	0.0%	11,512 SH	New
OUTFRONT MEDIA INC	COM	$1K	0.0%	49,583 SH	New
OVINTIV INC	COM	$2K	0.0%Prev: 0.0%	51,258 SH	Decreased-22,802 SH
PACCAR INC	COM	$152K	0.2%	1,391,588 SH	New
PACER FDS TR US	COM	$969	0.0%	16,110 SH	New
PACIRA BIOSCIENCES INC	COM	$310	0.0%	11,987 SH	New
PACKAGING CORP AMER	COM	$21K	0.0%	101,445 SH	New
PALANTIR TECHNOLOGIES INC	COM	$228K	0.3%	1,285,401 SH	New
PALO ALTO NETWORKS INC	COM	$131K	0.2%	712,539 SH	New
PALOMAR HLDGS INC	COM	$2K	0.0%	12,310 SH	New
PAPA JOHNS INTL INC	COM	$7K	0.0%	181,900 SH	New
PAR PAC HOLDINGS INC	COM	$390	0.0%	11,102 SH	New
PARAMOUNT SKYDANCE CORP	COM	$233	0.0%	17,419 SH	New
PARKER-HANNIFIN CORP	COM	$161K	0.2%	183,216 SH	New
PATHWARD FINANCIAL INC	COM	$836	0.0%	11,777 SH	New
PATRICK INDS INC	COM	$2K	0.0%	20,528 SH	New
PAYCHEX INC	COM	$13K	0.0%	117,335 SH	New
PAYLOCITY HLDG CORP	COM	$2K	0.0%	14,991 SH	New
PAYPAL HOLDINGS INC	COM	$25K	0.0%Prev: 0.1%	432,856 SH	Decreased-140,695 SH
PDF SOLUTIONS INC	COM	$458	0.0%	16,070 SH	New
PEABODY ENERGY CORP	COM	$631	0.0%	21,254 SH	New
PEARSON PLC SPONSORED ADR	COM	$1K	0.0%	79,224 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$439	0.0%	20,519 SH	New
PEMBINA PIPELINE CORP	COM	$2K	0.0%	45,422 SH	New
PENN ENTERTAINMENT INC	COM	$4K	0.0%	271,689 SH	New
PENTAIR PLC SHS	COM	$7K	0.0%Prev: 0.0%	70,917 SH	Decreased-4,239 SH
PENUMBRA INC	COM	$13K	0.0%	40,772 SH	New
PEPSICO INC	COM	$131K	0.2%	909,610 SH	New
PERFORMANCE FOOD GROUP CO	COM	$15K	0.0%Prev: 0.0%	166,665 SH	Decreased-21,100 SH
PERIMETER SOLUTIONS INC	COM	$2K	0.0%	74,319 SH	New
PERMIAN RESOURCES CP	COM	$17K	0.0%	1,181,637 SH	New
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	$618	0.0%Prev: 0.0%	54,866 SH	Decreased-231,242 SH
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	$15K	0.0%Prev: 0.0%	1,231,385 SH	Decreased-88,201 SH
PFIZER INC	COM	$55K	0.1%	2,205,275 SH	New
PGandE CORP	COM	$23K	0.0%	1,428,675 SH	New
PGIM ETF TR AAA CLO ETF	COM	$4K	0.0%	79,594 SH	New
PGIM ETF TR PGIM ULTRA SH BD	COM	$2K	0.0%	43,371 SH	New
PHILIP MORRIS INTL INC	COM	$216K	0.3%	1,346,667 SH	New
PHILLIPS 66	COM	$24K	0.0%	186,915 SH	New
PHILLIPS EDISON & CO INC	COM	$891	0.0%Prev: 0.0%	25,054 SH	Decreased-32,116 SH
PHINIA INC	COM	$632	0.0%Prev: 0.0%	10,086 SH	Increased-304 SH
PIMCO ETF TR MULTISECTOR BD	COM	$2K	0.0%	58,723 SH	New
PINNACLE FINL PARTNERS INC	COM	$3K	0.0%	36,254 SH	New
PINNACLE WEST CAP CORP	COM	$2K	0.0%	18,113 SH	New
PINTEREST INC	COM	$4K	0.0%	157,991 SH	New
PIPER SANDLER COMPANIES	COM	$6K	0.0%	17,110 SH	New
PITNEY BOWES INC	COM	$238	0.0%	22,477 SH	New
PLANET FITNESS INC CL A	COM	$3K	0.0%	31,673 SH	New
PNC FINL SVCS GROUP INC	COM	$46K	0.1%	222,293 SH	New
POLARIS INC	COM	$666	0.0%	10,528 SH	New
POOL CORP	COM	$15K	0.0%	63,965 SH	New
PORTLAND GEN ELEC CO	COM	$2K	0.0%	35,548 SH	New
POST HLDGS INC	COM	$17K	0.0%	166,860 SH	New
POWER INTEGRATIONS INC	COM	$623	0.0%	17,519 SH	New
PPG INDS INC	COM	$27K	0.0%	263,156 SH	New
PPL CORP	COM	$25K	0.0%	723,044 SH	New
PRESTIGE CONSMR HEALTHCARE INC	COM	$15K	0.0%	237,983 SH	New
PRICE T ROWE GROUP INC	COM	$4K	0.0%	35,726 SH	New
PRICESMART INC	COM	$1K	0.0%	11,279 SH	New
PRIMERICA INC	COM	$20K	0.0%	78,156 SH	New
PRIMO BRANDS CORPORATION CLASS A COM SHS	COM	$390	0.0%	23,868 SH	New
PRINCIPAL FINANCIAL GROUP INC	COM	$5K	0.0%	51,491 SH	New
PRIVIA HEALTH GROUP INC	COM	$483	0.0%	20,352 SH	New
PROCORE TECHNOLOGIES INC	COM	$3K	0.0%	38,335 SH	New
PROCTER and GAMBLE CO	COM	$219K	0.3%	1,526,320 SH	New
PROFESIONALLY MANAGED PORTFOLI	COM	$362	0.0%	11,461 SH	New
PROGRESS SOFTWARE CORP	COM	$433	0.0%	10,074 SH	New
PROGRESSIVE CORP	COM	$201K	0.3%	882,915 SH	New
PROGYNY INC	COM	$1K	0.0%	53,804 SH	New
PROLOGIS INC.	COM	$122K	0.2%	954,485 SH	New
PROSPERITY BANCSHARES	COM	$18K	0.0%Prev: 0.0%	263,546 SH	Increased+3,533 SH
PROTAGONIST THERAPEUTICS INC	COM	$2K	0.0%	20,495 SH	New
PROVIDENT FINL SVCS INC	COM	$572	0.0%	28,944 SH	New
PRUDENTIAL FINL INC	COM	$8K	0.0%	73,622 SH	New
PRUDENTIAL PLC ADR	COM	$5K	0.0%Prev: 0.0%	162,253 SH	Decreased-78,898 SH
PTC INC	COM	$15K	0.0%	88,724 SH	New
PTC THERAPEUTICS INC	COM	$870	0.0%	11,456 SH	New
PUBLIC STORAGE OPER CO	COM	$16K	0.0%	60,743 SH	New
PUBLIC SVC ENTERPRISE GRP INC	COM	$17K	0.0%	214,221 SH	New
PULTE GROUP INC	COM	$17K	0.0%	142,211 SH	New
PURE STORAGE INC CL A	COM	$6K	0.0%	90,775 SH	New
PUTNAM ETF TRUST FOCUSED LAR CAP	COM	$553	0.0%	12,127 SH	New
PVH CORPORATION	COM	$8K	0.0%Prev: 0.0%	120,690 SH	Decreased-8,541 SH
Q2 HLDGS INC	COM	$915	0.0%	12,682 SH	New
QIAGEN NV COM SHS	COM	$63K	0.1%	1,411,746 SH	New
QNITY ELECTRONICS INC	COM	$8K	0.0%	98,254 SH	New
QORVO INC	COM	$5K	0.0%	58,649 SH	New
QUAKER HOUGHTON	COM	$2K	0.0%	12,765 SH	New
QUALCOMM INC	COM	$236K	0.3%	1,378,975 SH	New
QUANTA SVCS INC	COM	$41K	0.1%	97,876 SH	New
QUEST DIAGNOSTICS INC	COM	$17K	0.0%	97,002 SH	New
QXO INC	COM	$1K	0.0%	64,843 SH	New
RADIAN GROUP INC	COM	$1K	0.0%	34,116 SH	New
RADNET INC	COM	$3K	0.0%	43,007 SH	New
RALLIANT CORP	COM	$1K	0.0%	28,312 SH	New
RALPH LAUREN CORP CL A	COM	$4K	0.0%	10,558 SH	New
RAMBUS INC (DEL)	COM	$3K	0.0%Prev: 0.0%	28,366 SH	Decreased+2,308 SH
RANGE RES CORP	COM	$2K	0.0%	48,094 SH	New
RAYMOND JAMES FINL INC	COM	$53K	0.1%	329,450 SH	New
RB GLOBAL INC	COM	$3K	0.0%Prev: 0.0%	27,915 SH	Decreased+829 SH
RBC BEARINGS INC	COM	$30K	0.0%	66,710 SH	New
REALTY INCOME CORP	COM	$28K	0.0%	496,231 SH	New
RED ROCK RESORTS INC	COM	$7K	0.0%	114,104 SH	New
REDDIT INC	COM	$2K	0.0%	10,722 SH	New
REGAL REXNORD CORPORATION	COM	$17K	0.0%	117,707 SH	New
REGENCY CTRS CORP	COM	$5K	0.0%	76,361 SH	New
REGENERON PHARMACEUTICALS	COM	$95K	0.1%Prev: 0.1%	122,588 SH	Increased+2,479 SH
REGIONS FINANCIAL CORP NEW	COM	$13K	0.0%	477,680 SH	New
REINSURANCE GRP OF AMERICA INC	COM	$52K	0.1%	257,136 SH	New
RELIANCE STEEL and ALUMINUM CO	COM	$5K	0.0%	15,851 SH	New
RELX PLC	SPONSORED ADR	$39K	0.1%	967,659 SH	New
RENAISSANCERE HLDGS LTD	COM	$3K	0.0%	12,010 SH	New
RENASANT CORP	COM	$459	0.0%	13,024 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$892	0.0%Prev: 0.0%	30,287 SH	Increased+13,762 SH
REPLIGEN CORP	COM	$5K	0.0%	29,271 SH	New
REPUBLIC SVCS INC	COM	$36K	0.1%	170,507 SH	New
RESIDEO TECHNOLOGIES INC	COM	$8K	0.0%	221,631 SH	New
RESMED INC	COM	$12K	0.0%	49,409 SH	New
RESTAURANT BRANDS INTL INC	COM	$4K	0.0%	52,868 SH	New
REXFORD INDL RLTY INC	COM	$16K	0.0%	421,375 SH	New
RIO TINTO PLC	SPONSORED ADR	$127K	0.2%	1,587,387 SH	New
RIVIAN AUTOMOTIVE INC	COM	$267	0.0%	13,530 SH	New
RLI CORP	COM	$12K	0.0%	180,915 SH	New
ROBINHOOD MKTS INC	COM	$22K	0.0%	192,989 SH	New
ROBLOX CORP	COM	$2K	0.0%	29,876 SH	New
ROCKET COS INC	COM	$5K	0.0%	267,031 SH	New
ROCKET LAB CORP	COM	$1K	0.0%	20,563 SH	New
ROCKWELL AUTOMATION INC	COM	$21K	0.0%	53,612 SH	New
ROGERS COMMUNICATIONS	COM	$11K	0.0%	292,686 SH	New
ROIVANT SCIENCES LTD SHS	COM	$1K	0.0%Prev: 0.0%	63,581 SH	Increased+2,542 SH
ROLLINS INC	COM	$8K	0.0%	137,170 SH	New
ROPER TECHNOLOGIES INC	COM	$26K	0.0%	59,007 SH	New
ROSS STORES INC	COM	$214K	0.3%	1,185,331 SH	New
ROYAL BK CDA	COM	$21K	0.0%	124,166 SH	New
ROYAL CARIBBEAN GROUP	COM	$46K	0.1%	165,646 SH	New
ROYAL GOLD INC	COM	$4K	0.0%	17,595 SH	New
RPM INTL INC	COM	$5K	0.0%	43,976 SH	New
RTX CORPORATION	COM	$249K	0.4%	1,355,182 SH	New
RUBRIK INC.	COM	$4K	0.0%	49,781 SH	New
RUSH ENTERPRISES INC	COM	$8K	0.0%	154,038 SH	New
RXO INC	COM	$2K	0.0%Prev: 0.0%	193,325 SH	Increased+158,395 SH
RYAN SPECIALTY HOLDINGS INC	COM	$2K	0.0%	41,785 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$67K	0.1%Prev: 0.1%	926,291 SH	Increased+61,440 SH
RYDER SYS INC	COM	$31K	0.0%	159,554 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$3K	0.0%	27,752 SH	New
S&P GLOBAL INC	COM	$156K	0.2%	298,622 SH	New
SABRA HEALTH CARE REIT INC	COM	$461	0.0%	24,354 SH	New
SAILPOINT INC	COM	$3K	0.0%	137,006 SH	New
SALESFORCE.COM INC	COM	$297K	0.4%	1,119,932 SH	New
SANDISK CORP	COM	$5K	0.0%	22,749 SH	New
SANMINA CORP	COM	$17K	0.0%Prev: 0.0%	116,134 SH	Increased+1,752 SH
SANOFI SA	SPONSORED ADR	$157K	0.2%Prev: 0.2%	3,234,911 SH	Increased+121,530 SH
SAP SE	SPON ADR	$92K	0.1%	380,474 SH	New
SBA COMMUNICATIONS CORP	COM	$26K	0.0%	132,112 SH	New
SCHNEIDER NATIONAL INC	COM	$6K	0.0%Prev: 0.0%	240,450 SH	Increased+204,475 SH
SCHWAB CHARLES CORP	COM	$166K	0.2%	1,659,434 SH	New
SCHWAB STRATEGIC	EMRG MKTEQ ETF	$2K	0.0%	65,398 SH	New
SCHWAB STRATEGIC	FUNDAMENTAL US L	$340	0.0%	12,507 SH	New
SCHWAB STRATEGIC	HIGH YIELD BD ET	$371	0.0%	14,052 SH	New
SCHWAB STRATEGIC	INT-TRM U.S TRES	$2K	0.0%	69,557 SH	New
SCHWAB STRATEGIC	INTL EQTY ETF	$13K	0.0%	536,550 SH	New
SCHWAB STRATEGIC	INTL SCEQT ETF	$4K	0.0%	82,803 SH	New
SCHWAB STRATEGIC	MUN BD ETF	$4K	0.0%	155,048 SH	New
SCHWAB STRATEGIC	SHT TM US TRES	$469	0.0%	19,246 SH	New
SCHWAB STRATEGIC	US LCAP GR ETF	$2K	0.0%	76,004 SH	New
SCHWAB STRATEGIC	US LCAP VA ETF	$390	0.0%	13,183 SH	New
SCHWAB STRATEGIC	US SML CAP ETF	$3K	0.0%	112,932 SH	New
Schwab U.S.	Aggregate Bond ETF	$2K	0.0%Prev: 0.0%	86,596 SH	Increased+5,187 SH
Schwab U.S.	Broad Market ETF	$2K	0.0%Prev: 0.0%	92,030 SH	Increased+15,760 SH
Schwab U.S.	Dividend Equity ETF	$2K	0.0%Prev: 0.0%	61,649 SH	Increased+8,811 SH
Schwab U.S.	Large-Cap ETF	$6K	0.0%Prev: 0.0%	230,765 SH	Increased+6,279 SH
Schwab U.S.	Mid-Cap ETF	$4K	0.0%Prev: 0.0%	146,862 SH	Increased+21,102 SH
Schwab U.S.	REIT ETF	$576	0.0%Prev: 0.0%	27,550 SH	Decreased-920 SH
SEA LTD	COM	$42K	0.1%	331,526 SH	New
SEACOAST BKG CORP FLA	COM	$2K	0.0%	56,154 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COM	$43K	0.1%Prev: 0.0%	155,007 SH	Increased+20,524 SH
SEALED AIR COR	COM	$24K	0.0%	575,905 SH	New
SEI INVESTMENTS CO	COM	$39K	0.1%Prev: 0.1%	470,476 SH	Decreased-40,590 SH
SELECT MED HLDGS CORP	COM	$339	0.0%	22,830 SH	New
SELECT SECTOR	SPDR TR COMUNICATION	$5K	0.0%Prev: 0.0%	41,339 SH	Decreased-2,643 SH
SELECT SECTOR	SPDR TR ENERGY	$5K	0.0%Prev: 0.0%	45,369 SH	Increased+32,484 SH
SELECT SECTOR	SPDR TR FINANCIAL	$829	0.0%Prev: 0.0%	18,535 SH	Decreased-29,272 SH
SELECT SECTOR	SPDR TR INDL	$2K	0.0%Prev: 0.0%	39,745 SH	Decreased+1,607 SH
SELECT SECTOR	SPDR TR SBI CONS DISCR	$4K	0.0%Prev: 0.0%	23,939 SH	Decreased+516 SH
SELECT SECTOR	SPDR TR SBI HEALTHCARE	$6K	0.0%Prev: 0.0%	37,465 SH	Increased+13,352 SH
SELECT SECTOR	SPDR TR TECHNOLOGY	$9K	0.0%Prev: 0.0%	63,654 SH	Decreased+30,152 SH
SELECTIVE INSURANCE GROUP	COM	$16K	0.0%Prev: 0.0%	187,468 SH	Decreased-14,266 SH
SEMPRA	COM	$47K	0.1%	530,945 SH	New
SEMTECH CORP	COM	$3K	0.0%	37,818 SH	New
SENSATA TECHNOLOGIES HLDG	COM	$3K	0.0%	86,883 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$2K	0.0%	17,794 SH	New
SERVICE CORP INTL	COM	$5K	0.0%	70,382 SH	New
SERVICENOW INC	COM	$301K	0.4%	1,967,156 SH	New
SERVICETITAN INC	COM	$39K	0.1%	367,828 SH	New
SERVISFIRST BANCSHARES INC	COM	$1K	0.0%	20,053 SH	New
SHAKE SHACK INC CL A	COM	$932	0.0%	11,479 SH	New
SHARKNINJA INC	COM	$3K	0.0%	23,882 SH	New
SHELL PLC	SPON ADS	$103K	0.1%	1,404,356 SH	New
SHERWIN WILLIAMS CO	COM	$66K	0.1%	204,741 SH	New
SHIFT4 PMTS INC	COM	$941	0.0%	14,952 SH	New
SHINHAN FINANCIAL GROUP CO LTD	SPN ADR RESTRD	$2K	0.0%Prev: 0.0%	45,736 SH	Decreased-44,921 SH
SHOPIFY INC	COM	$255K	0.4%	1,586,104 SH	New
SILGAN HLDGS INC	COM	$782	0.0%	19,374 SH	New
SIMMONS 1ST NATL CORP	COM	$397	0.0%	21,065 SH	New
SIMON PPTY GROUP INC	COM	$44K	0.1%	237,791 SH	New
SIMPSON MANUFACTURING CO INC	COM	$3K	0.0%Prev: 0.0%	17,102 SH	Decreased-7,456 SH
SIMULATIONS PLUS INC	COM	$432	0.0%	23,707 SH	New
SIRIUSPOINT LTD	COM	$298	0.0%	13,592 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$16K	0.0%	125,553 SH	New
SKYWEST INC	COM	$1K	0.0%	10,902 SH	New
SKYWORKS SOLUTIONS INC	COM	$2K	0.0%	36,906 SH	New
SL GREEN RLTY CORP	COM	$752	0.0%	16,394 SH	New
SLB LIMITED	COM	$21K	0.0%	541,453 SH	New
SLM CORP	COM	$960	0.0%	35,483 SH	New
SM ENERGY CO	COM	$502	0.0%	26,866 SH	New
SMITH A O CORP	COM	$68K	0.1%	1,022,299 SH	New
SMITH and NEPHEW PLC	SPDN ADR NEW	$1K	0.0%	32,286 SH	New
SMUCKER J M CO	COM	$1K	0.0%	10,573 SH	New
SMURFIT WESTROCK PLC SHS	COM	$10K	0.0%Prev: 0.0%	251,614 SH	Decreased-204,914 SH
SNAP ON INC	COM	$38K	0.1%	109,391 SH	New
SNOWFLAKE INC	COM	$5K	0.0%	24,638 SH	New
SOFI TECHNOLOGIES INC	COM	$270	0.0%	10,309 SH	New
SOLSTICE ADVANCED MATLS INC	COM	$6K	0.0%	120,376 SH	New
SOLVENTUM CORP	COM	$5K	0.0%	66,578 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$41K	0.1%	459,163 SH	New
SONOCO PRODS CO	COM	$14K	0.0%	326,547 SH	New
SONOS INC	COM	$207	0.0%	11,780 SH	New
SONY GROUP CORP	SPONSORED ADR	$134K	0.2%Prev: 0.2%	5,229,003 SH	Decreased-169,745 SH
SOUTHERN CO	COM	$90K	0.1%	1,032,690 SH	New
SOUTHERN COPPER CORP	COM	$3K	0.0%	19,881 SH	New
SOUTHSTATE BK CORP	COM	$6K	0.0%	67,704 SH	New
SOUTHWEST AIRLS CO	COM	$5K	0.0%	125,448 SH	New
SOUTHWEST GAS HOLDINGS INC	COM	$871	0.0%	10,887 SH	New
SPDR	AVERAGE ET UT SER 1	$8K	0.0%	16,822 SH	New
SPDR	DJ GLB RL ES ETF	$4K	0.0%	10,406 SH	New
SPDR INDEX	500 ETF	$70K	0.1%	103,166 SH	New
SPDR INDEX	DEVLPD	$599	0.0%	13,490 SH	New
SPDR INDEX	GLB NAT RESRCE	$3K	0.0%Prev: 0.0%	70,739 SH	Decreased-7,682 SH
SPDR INDEX	PORTFOLIO EMG MK	$991	0.0%Prev: 0.0%	21,165 SH	Increased+3,038 SH
SPDR SERIES TRUST STATE STREET SPD	BLOOMBERG 1-3 MO	$2K	0.0%	32,190 SH	New
SPDR SERIES TRUST STATE STREET SPD	NUVEEN ICE HIGH	$1K	0.0%	12,519 SH	New
SPDR SERIES TRUST STATE STREET SPD	PORTFOLIO AGRGTE	$3K	0.0%	27,235 SH	New
SPDR SERIES TRUST STATE STREET SPD	PORTFOLIO S&P500	$1K	0.0%	19,957 SH	New
SPDR SERIES TRUST STATE STREET SPD	PRTFLO S&P500 GW	$4K	0.0%	75,790 SH	New
SPDR SERIES TRUST STATE STREET SPD	PRTFLO S&P500 VL	$263K	0.4%	3,273,525 SH	New
SPDR SERIES TRUST STATE STREET SPD	S&P DIVID ETF	$37K	0.1%	420,015 SH	New
SPIRE INC	COM	$14K	0.0%Prev: 0.0%	171,878 SH	Decreased-5,012 SH
SPOTIFY TECHNOLOGY S A SHS	COM	$41K	0.1%Prev: 0.2%	71,396 SH	Decreased-87,802 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL	COM	$503	0.0%	15,223 SH	New
SPROUTS FMRS MKT INC	COM	$3K	0.0%	39,059 SH	New
SPX TECHNOLOGIES INC	COM	$4K	0.0%Prev: 0.0%	18,658 SH	Decreased-13,020 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$52K	0.1%	589,250 SH	New
STAG INDL INC	COM	$25K	0.0%	691,037 SH	New
STANLEY BLACK and DECKER INC	COM	$1K	0.0%	13,631 SH	New
STARBUCKS CORP	COM	$148K	0.2%Prev: 0.2%	1,755,643 SH	Increased+300,404 SH
STARWOOD PPTY TR INC	COM	$5K	0.0%	264,095 SH	New
STATE STR CORP	COM	$37K	0.1%	288,252 SH	New
STEEL DYNAMICS INC	COM	$6K	0.0%	35,030 SH	New
STELLANTIS N.V SHS	COM	$532	0.0%Prev: 0.0%	48,882 SH	Increased+3,374 SH
STEPSTONE GROUP INC	COM	$3K	0.0%	45,652 SH	New
STERIS PLC	COM	$38K	0.1%	151,278 SH	New
STEWART INFORMATION SVCS CORP	COM	$1K	0.0%	17,481 SH	New
STIFEL FINL CORP	COM	$6K	0.0%	46,272 SH	New
STMICROELECTRONICS N V NY REGISTRY	COM	$614	0.0%Prev: 0.0%	23,688 SH	Decreased-479,947 SH
STOCK YDS BANCORP INC	COM	$10K	0.0%	158,189 SH	New
STONEX GROUP INC	COM	$2K	0.0%	24,064 SH	New
STRYKER CORPORATION	COM	$58K	0.1%	165,181 SH	New
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	$12K	0.0%Prev: 0.0%	602,784 SH	Decreased-100,341 SH
SUN CMNTYS INC	COM	$1K	0.0%	10,879 SH	New
SUN LIFE FINANCIAL INC.	COM	$3K	0.0%	45,541 SH	New
SUNCOR ENERGY INC	COM	$22K	0.0%	489,727 SH	New
SUNRUN INC	COM	$475	0.0%	25,833 SH	New
SUNSTONE HOTEL INVS	COM	$882	0.0%	98,640 SH	New
SUPER MICRO COMPUTER INC	COM	$453	0.0%	15,463 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$1K	0.0%	24,394 SH	New
SYNCHRONY FINANCIAL	COM	$16K	0.0%	190,271 SH	New
SYNOPSYS INC	COM	$150K	0.2%	320,359 SH	New
SYNOVUS FINL CORP	COM	$1K	0.0%	24,422 SH	New
SYSCO CORP	COM	$33K	0.0%	446,467 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$2K	0.0%	62,725 SH	New
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$1K	0.0%	40,353 SH	New
T ROWE PRICE ETF INC	PRICE DIV GRWT	$701	0.0%	15,588 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$2K	0.0%	54,068 SH	New
T-MOBILE US INC	COM	$77K	0.1%	379,112 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$721K	1.0%Prev: 1.0%	2,589,701 SH	Increased-349,362 SH
TAKE-TWO INTERACTIVE SOFTWARE	COM	$28K	0.0%	109,442 SH	New
TANDEM DIABETES CARE INC	COM	$1K	0.0%	57,021 SH	New
TANGER INC	COM	$1K	0.0%	41,479 SH	New
TAPESTRY INC	COM	$37K	0.1%	285,822 SH	New
TARGA RES CORP	COM	$15K	0.0%	80,532 SH	New
TARGET CORP	COM	$12K	0.0%	119,623 SH	New
TAYLOR MORRISON HOME CORP	COM	$7K	0.0%	126,155 SH	New
TC ENERGY CORP	COM	$5K	0.0%	86,297 SH	New
TD SYNNEX CORPORATION	COM	$8K	0.0%	51,613 SH	New
TE CONNECTIVITY PLC	COM	$30K	0.0%	131,476 SH	New
TECHNIPFMC PLC	COM	$5K	0.0%	113,179 SH	New
TECK RESOURCES LTD	COM	$33K	0.0%Prev: 0.0%	686,867 SH	Increased+38,764 SH
TEGNA INC	COM	$396	0.0%	20,387 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$103K	0.1%	201,918 SH	New
TELEFLEX INCORPORATED	COM	$1K	0.0%	10,569 SH	New
TELEFONAKTIEBOLAGET LM ERICSS	ADR B SEK 10	$3K	0.0%Prev: 0.0%	268,925 SH	Decreased-560,471 SH
TELEFONICA S A	SPONSORED ADR	$1K	0.0%	275,422 SH	New
TELEPHONE and DATA SYS INC	COM	$2K	0.0%	38,502 SH	New
TELUS CORPORATION	COM	$300	0.0%	22,764 SH	New
TENET HEALTHCARE CORP	COM	$7K	0.0%	35,933 SH	New
TERADATA CORP DEL	COM	$378	0.0%	12,430 SH	New
TERADYNE INC	COM	$9K	0.0%	48,569 SH	New
TEREX CORP NEW	COM	$633	0.0%	11,857 SH	New
TERRENO RLTY CORP	COM	$1K	0.0%	24,729 SH	New
TESLA INC	COM	$816K	1.2%Prev: 1.2%	1,815,400 SH	Increased+28,857 SH
TETRA TECH INC	COM	$1K	0.0%	30,634 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$5K	0.0%	500,948 SH	New
TEVA PHARMACEUTICAL INDS	SPONSORED ADR	$9K	0.0%	292,305 SH	New
TEXAS INSTRS INC	COM	$108K	0.2%	621,196 SH	New
TEXAS ROADHOUSE INC	COM	$8K	0.0%	49,370 SH	New
TEXTRON INC	COM	$25K	0.0%	284,012 SH	New
TG THERAPEUTICS INC	COM	$1K	0.0%	44,494 SH	New
THE BALDWIN INSURANCE GRP INC	COM	$321	0.0%	13,363 SH	New
THE CAMPBELLS COMPANY	COM	$5K	0.0%	174,395 SH	New
THE CIGNA GROUP	COM	$90K	0.1%	325,312 SH	New
THE TRADE DESK INC	COM	$441	0.0%	11,625 SH	New
THE WALT DISNEY CO	COM	$241K	0.3%Prev: 0.3%	2,120,702 SH	Increased+49,195 SH
THERMO FISHER SCIENTIFIC INC	COM	$341K	0.5%Prev: 0.3%	588,805 SH	Increased+106,375 SH
THOMSON REUTERS CORP	COM	$2K	0.0%	13,450 SH	New
THOR INDS INC	COM	$74K	0.1%	723,249 SH	New
TIDEWATER INC	COM	$520	0.0%	10,292 SH	New
TIMKEN CO	COM	$1K	0.0%	17,789 SH	New
TJX COS INC	COM	$218K	0.3%	1,418,662 SH	New
TKO GROUP HOLDINGS INC	COM	$71K	0.1%	339,106 SH	New
TOAST INC	COM	$6K	0.0%	163,802 SH	New
TOLL BROTHERS INC	COM	$8K	0.0%	60,293 SH	New
TOPBUILD CORP	COM	$30K	0.0%	71,962 SH	New
TORO CO	COM	$2K	0.0%	20,940 SH	New
TORONTO DOMINION BK ONT	COM	$121K	0.2%	1,283,296 SH	New
TOTALENERGIES SE ACT	COM	$155K	0.2%	2,374,307 SH	New
TOYOTA MOTOR CORP	COM	$114K	0.2%	532,334 SH	New
TRACTOR SUPPLY CO	COM	$17K	0.0%	335,608 SH	New
TRANE TECHNOLOGIES PLC SHS	COM	$118K	0.2%Prev: 0.2%	302,421 SH	Decreased-27,911 SH
TRANSDIGM GROUP INC	COM	$46K	0.1%	34,531 SH	New
TRANSMEDICS GROUP INC	COM	$1K	0.0%	12,023 SH	New
TRANSUNION	COM	$2K	0.0%	25,968 SH	New
TRAVEL PLUS LEISURE CO	COM	$1K	0.0%	16,259 SH	New
TRAVELERS COMPANIES INC	COM	$41K	0.1%	140,146 SH	New
TREX CO INC	COM	$493	0.0%	14,059 SH	New
TRI POINTE HOMES INC	COM	$2K	0.0%	59,859 SH	New
TRIMBLE INC	COM	$1K	0.0%	14,133 SH	New
TRINITY IND	COM	$928	0.0%Prev: 0.0%	35,095 SH	Decreased-1,129 SH
TRIP COM GROUP LTD ADS	COM	$5K	0.0%	67,335 SH	New
TRUIST FINL CORP	COM	$27K	0.0%	542,182 SH	New
TRUSTMARK CORP	COM	$453	0.0%	11,631 SH	New
TTM TECHNOLOGIES INC	COM	$2K	0.0%	32,493 SH	New
TUTOR PERINI CORP	COM	$801	0.0%	11,946 SH	New
TWILIO INC	COM	$3K	0.0%	19,760 SH	New
TYLER TECHNOLOGIES INC	COM	$12K	0.0%	26,412 SH	New
TYSON FOODS INC CL A	COM	$9K	0.0%	157,191 SH	New
UBER TECHNOLOGIES INC	COM	$109K	0.2%	1,328,289 SH	New
UBS GROUP AG SHS	COM	$201K	0.3%Prev: 0.2%	4,332,234 SH	Increased+670,001 SH
UDR INC	COM	$2K	0.0%	64,517 SH	New
UGI CORP	COM	$3K	0.0%	72,079 SH	New
ULTA SALON COSMETCS & FRAG INC	COM	$45K	0.1%	73,757 SH	New
ULTRAGENYX PHARMACEUTICAL INC	COM	$485	0.0%	21,077 SH	New
UMB FINL CORP	COM	$7K	0.0%	58,833 SH	New
UNIFIRST CORP MASS	COM	$30K	0.0%	157,085 SH	New
UNILEVER PLC	SPON ADR NEW	$71K	0.1%	1,084,919 SH	New
UNION PAC CORP	COM	$128K	0.2%	554,818 SH	New
UNITED AIRLS HLDGS INC	COM	$8K	0.0%	69,026 SH	New
UNITED BANKSHARES INC W VA	COM	$824	0.0%Prev: 0.0%	21,449 SH	Decreased-1,723 SH
UNITED CMNTY BKS BLAIRSVLE GA	COM	$560	0.0%	17,941 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1K	0.0%	177,454 SH	New
UNITED NAT FOODS INC	COM	$436	0.0%	12,936 SH	New
UNITED PARCEL SERVICE INC	COM	$9K	0.0%Prev: 0.0%	93,464 SH	Decreased-21,372 SH
UNITED RENTALS INC	COM	$145K	0.2%	179,132 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$6K	0.0%	11,768 SH	New
UNITEDHEALTH GROUP INC	COM	$222K	0.3%	673,771 SH	New
UNIVERSAL DISPLAY CORP	COM	$1K	0.0%	11,837 SH	New
UNIVEST FINANCIAL CORPORATION	COM	$413	0.0%	12,624 SH	New
UNUM GROUP	COM	$2K	0.0%	28,253 SH	New
UPSTART HLDGS INC	COM	$830	0.0%	18,984 SH	New
URBAN EDGE PPTYS	COM	$1K	0.0%	52,116 SH	New
URBAN OUTFITTERS INC	COM	$2K	0.0%	26,363 SH	New
US BANCORP DEL	COM	$71K	0.1%	1,334,203 SH	New
US FOODS HLDG CORP	COM	$9K	0.0%	116,002 SH	New
UTZ BRANDS INC	COM	$737	0.0%	71,048 SH	New
V F CORP	COM	$2K	0.0%	89,560 SH	New
VALE S A	SPONSORED ADS	$6K	0.0%Prev: 0.0%	469,790 SH	Increased+49,231 SH
VALERO ENERGY CORP	COM	$31K	0.0%	193,019 SH	New
VALLEY NATL BANCORP	COM	$248	0.0%	21,192 SH	New
VALMONT INDUSTRIES	COM	$42K	0.1%Prev: 0.1%	104,718 SH	Decreased-7,039 SH
VALVOLINE INC	COM	$16K	0.0%	561,191 SH	New
VANECK ETF	COM	$549	0.0%	10,398 SH	New
VANECK ETF	MRNGSTR WDE MOAT	$1K	0.0%	14,285 SH	New
VANGUARD BD	D ENERGY ETF	$21K	0.0%	118,079 SH	New
VANGUARD BD	ETF	$3	0.0%	10 SH	New
VANGUARD BD	FD FINANCIALS ETF	$975K	1.4%	3,360,803 SH	New
VANGUARD BD	FDS INTERMED TERM	$13K	0.0%	160,567 SH	New
VANGUARD BD	GROWTH ETF	$79K	0.1%	415,941 SH	New
VANGUARD BD	HIGH DIV YLD	$2K	0.0%	8,691 SH	New
VANGUARD BD	INDEX FDS ALLWRLD EX US	$20K	0.0%	64,205 SH	New
VANGUARD BD	INDEX FDS INTERMED TERM	$3K	0.0%	31,997 SH	New
VANGUARD BD	INF TECH ETF	$25K	0.0%	81,622 SH	New
VANGUARD BD	INTL DVD ETF	$24K	0.0%	323,479 SH	New
VANGUARD BD	MID CAP ETF	$4K	0.0%	85,135 SH	New
VANGUARD BD	REAL ESTATE ETF	$12K	0.0%	36,193 SH	New
VANGUARD BD	SHORT TRM BOND	$662K	0.9%	1,055,011 SH	New
VANGUARD BD	TOTAL BND MRKT	$107K	0.2%	414,563 SH	New
VANGUARD BD	TOTAL INT B2030:B2073BD ETF	$21K	0.0%	269,478 SH	New
VANGUARD BD	TOTAL INT BD ETF	$49K	0.1%	234,211 SH	New
VANGUARD BD	VALUE ETF	$23K	0.0%	82,780 SH	New
VANGUARD BD	VAN FTSE DEV MKT	$27K	0.0%	81,701 SH	New
VANGUARD BD	WHITEHALL FDS INTL HIGH ETF	$163K	0.2%	777,791 SH	New
VANGUARD INTL	EXTEND MKT ETF	$17K	0.0%	331,379 SH	New
VANGUARD INTL	FDS STRM INFPROIDX	$15K	0.0%	103,394 SH	New
VANGUARD INTL	HIGH DIV YLD	$21K	0.0%	290,901 SH	New
VANGUARD INTL	HIGH ETF	$528	0.0%	11,524 SH	New
VANGUARD INTL	INDEX FDS ALLWRLD EX US	$269K	0.4%	1,876,400 SH	New
VANGUARD INTL	INTL HIGH ETF	$21K	0.0%	382,309 SH	New
VANGUARD SCOTTSDALE FDS	ETF	$2K	0.0%	28,680 SH	New
VANGUARD SCOTTSDALE FDS	FDS VNG RUS2000IDX	$583K	0.8%	5,860,950 SH	New
VANGUARD SCOTTSDALE FDS	SMALL CP ETF	$2K	0.0%	25,860 SH	New
VANGUARD SCOTTSDALE FDS	VAN FTSE DEV MKT	$11K	0.0%	89,576 SH	New
VANGUARD SCOTTSDALE FDS	WORLD STK INDEX	$11K	0.0%	133,014 SH	New
VANGUARD SM CAP VALUE ETF	MCAP GR IDXVIP	$27K	0.0%	128,822 SH	New
VANGUARD SM CAP VALUE ETF	VALUE ETF	$7K	0.0%	31,231 SH	New
VANGUARD SPECIALIZED	VAN FTSE DEV MKT	$20K	0.0%	92,487 SH	New
VANGUARD STAR FDS	WHITEHALL FDS HIGH DIV YLD	$3K	0.0%	38,422 SH	New
VANGUARD TAX-MANAGED FDS	WHITEHALL FDS INTL	$38K	0.1%	600,391 SH	New
VANGUARD WHITEHALL FDS	REAL ESTATE ETF	$19K	0.0%	130,654 SH	New
VANGUARD WHITEHALL FDS	SML CP GRW ETF	$8K	0.0%	93,504 SH	New
VANGUARD WHITEHALL FDS	TOTAL STK MKT	$3K	0.0%	40,761 SH	New
VANGUARD WHITEHALL FDS	VALUE ETF	$9K	0.0%	101,790 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$6K	0.0%	44,623 SH	New
VANGUARD WORLD FD	INF TECH ETF	$18K	0.0%	23,371 SH	New
VANGUARD WORLD FD	MCAP VL IDXVIP	$4K	0.0%	28,694 SH	New
VARONIS SYS INC	COM	$546	0.0%	16,637 SH	New
VEECO INSTRS INC DEL	COM	$750	0.0%	26,235 SH	New
VEEVA SYS INC	COM	$11K	0.0%	48,634 SH	New
VENTAS INC	COM	$17K	0.0%	214,234 SH	New
VERACYTE INC	COM	$1K	0.0%	29,861 SH	New
VERALTO CORP	COM	$18K	0.0%	177,832 SH	New
VERICEL CORP	COM	$1K	0.0%	39,488 SH	New
VERISIGN INC	COM	$4K	0.0%	16,193 SH	New
VERISK ANALYTICS INC	COM	$28K	0.0%	127,002 SH	New
VERIZON COMMUNICATIONS INC	COM	$84K	0.1%	2,068,566 SH	New
VERRA MOBILITY CORP	COM	$288	0.0%	12,859 SH	New
VERTEX INC	COM	$202	0.0%	10,114 SH	New
VERTEX PHARMACEUTICALS INC	COM	$239K	0.3%Prev: 0.3%	527,864 SH	Increased-9,330 SH
VERTIV HOLDINGS CO	COM	$15K	0.0%	92,262 SH	New
VIASAT INC	COM	$767	0.0%	22,257 SH	New
VIATRIS INC	COM	$2K	0.0%	183,528 SH	New
VIAVI SOLUTIONS INC	COM	$1K	0.0%	80,571 SH	New
VICI PPTYS INC	COM	$9K	0.0%	311,914 SH	New
VICTORY PORTFOLIOS II	COM	$674	0.0%	17,116 SH	New
VIKING HOLDINGS LTD ORD SHS	COM	$6K	0.0%Prev: 0.0%	83,255 SH	Increased-3,799 SH
VIPER ENERGY INC	COM	$1K	0.0%	31,400 SH	New
VIRTU FINL INC	COM	$567	0.0%	17,025 SH	New
VISA INC	COM	$834K	1.2%	2,377,478 SH	New
VISTRA CORP	COM	$15K	0.0%	93,377 SH	New
VODAFONE GROUP PLC	COM	$2K	0.0%	153,832 SH	New
VONTIER CORPORATION	COM	$1K	0.0%	26,974 SH	New
VORNADO RLTY TR	COM	$597	0.0%	17,949 SH	New
VOYA FINANCIAL INC	COM	$3K	0.0%	39,970 SH	New
VULCAN MATLS CO	COM	$69K	0.1%	240,931 SH	New
WABTEC	COM	$23K	0.0%	107,689 SH	New
WAFD INC	COM	$634	0.0%	19,779 SH	New
WALMART INC	COM	$282K	0.4%	2,529,236 SH	New
WARBY PARKER INC	COM	$9K	0.0%	401,683 SH	New
WARNER BROS DISCOVERY INC	COM	$28K	0.0%	970,936 SH	New
WARNER MUSIC GROUP CORP	COM	$390	0.0%	12,718 SH	New
WARRIOR MET COAL INC	COM	$3K	0.0%	36,962 SH	New
WASTE CONNECTIONS INC	COM	$33K	0.0%	185,870 SH	New
WASTE MGMT INC DEL	COM	$155K	0.2%	704,977 SH	New
WATERS CORP	COM	$93K	0.1%	244,898 SH	New
WATSCO INC	COM	$19K	0.0%Prev: 0.0%	56,976 SH	Decreased-5,708 SH
WATTS WTR TECH INC A	COM	$10K	0.0%Prev: 0.0%	35,725 SH	Decreased-828 SH
WD 40 CO	COM	$11K	0.0%	57,351 SH	New
WEATHERFORD INTL	PLC ORD SHS	$890	0.0%	11,368 SH	New
WEBSTER FINL CORP	COM	$31K	0.0%	493,702 SH	New
WEC ENERGY GROUP INC	COM	$36K	0.1%	340,429 SH	New
WELLS FARGO and CO	COM	$340K	0.5%	3,644,124 SH	New
WELLTOWER INC	COM	$147K	0.2%	791,122 SH	New
WERNER ENTERPRISES INC	COM	$6K	0.0%	212,281 SH	New
WESCO INTL INC	COM	$47K	0.1%Prev: 0.1%	192,415 SH	Increased+323 SH
WEST PHARMACEUTICAL SVSC INC	COM	$14K	0.0%	52,304 SH	New
WESTERN ALLIANCE BANCORP	COM	$4K	0.0%Prev: 0.0%	50,672 SH	Decreased-264,380 SH
WESTERN DIGITAL CORP	COM	$64K	0.1%	372,984 SH	New
WESTERN UN CO	COM	$618	0.0%	66,368 SH	New
WEX INC	COM	$15K	0.0%	103,231 SH	New
WEYERHAEUSER CO MTN BE	COM	$950	0.0%	40,092 SH	New
WHEATON PRECIOUS METALS CORP	COM	$6K	0.0%	50,608 SH	New
WILLIAMS COS INC	COM	$94K	0.1%	1,567,997 SH	New
WILLIAMS SONOMA INC	COM	$6K	0.0%	34,999 SH	New
WILLIS TOWERS WATSON	COM	$56K	0.1%	171,509 SH	New
WILLSCOT HLDGS CORP	COM	$4K	0.0%	193,375 SH	New
WINGSTOP INC	COM	$4K	0.0%	15,743 SH	New
WINTRUST FINL CORP	COM	$25K	0.0%	181,033 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$637	0.0%	13,766 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$4K	0.0%	68,351 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1K	0.0%	13,228 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$816	0.0%	24,409 SH	New
WOLVERINE WORLD WIDE INC	COM	$235	0.0%	12,926 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$870	0.0%	55,788 SH	New
WOODWARD INC	COM	$51K	0.1%	169,174 SH	New
WORKDAY INC	COM	$26K	0.0%Prev: 0.0%	120,092 SH	Decreased-13,071 SH
WP CAREY INC	COM	$3K	0.0%	41,428 SH	New
WPP PLC NEW ADR	COM	$271	0.0%	12,068 SH	New
WSFS FINL CORP	COM	$1K	0.0%	23,988 SH	New
WW GRAINGER INC	COM	$14K	0.0%	13,592 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$2K	0.0%	21,743 SH	New
XCEL ENERGY INC	COM	$25K	0.0%	332,673 SH	New
XENCOR INC	COM	$268	0.0%	17,532 SH	New
XOMETRY INC	COM	$700	0.0%	11,764 SH	New
XPO INC	COM	$7K	0.0%	49,839 SH	New
XYLEM INC	COM	$38K	0.1%	275,928 SH	New
YUM CHINA HOLDINGS INC	COM	$11K	0.0%Prev: 0.0%	226,720 SH	Increased-8,274 SH
YUM! BRANDS INC	COM	$60K	0.1%Prev: 0.1%	393,633 SH	Decreased-9,516 SH
ZEBRA TECHNOLOGIES CORPORATION	COM	$5K	0.0%	19,351 SH	New
ZETA GLOBAL HOLDINGS CORP	COM	$337	0.0%	16,584 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$10K	0.0%	112,845 SH	New
ZIONS BANCORPORATION N A	COM	$25K	0.0%Prev: 0.0%	418,817 SH	Decreased-39,617 SH
ZOETIS INC	COM	$19K	0.0%	148,941 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$2K	0.0%	34,238 SH	New

Sold (vs prior filing)

ACADEMY SPORTS & OUTDOORS — $713
ACADIA PHARMACEUTICALS IN — $1K
ACADIA RLTY TR — $1K
ACCENTURE PLC IRELAND SHS — $115K
AECO — $4K
AEROVIRONMENT INC — $3K
ALAMOS GOLD INC — $558
ALBANY INTL CORP CO — $8K
ALEXANDER & BALDWIN INC — $320
ALEXANDRIA REAL ESTATE EQ INC — $13K
ALGONQUIN PWR UTILS CORP — $513
ALLEGRO MICROSYSTEMS — $1K
ALPHABET INC — $878K
ALPHABET INC — $1.4M
AMAZON.CO INC — $2.0M
AMBARELLA INC SHS — $1K
AMDOCS LTD SHS — $4K
AMENTUM HOLDINGS — $2K
AMER SPORTS INC — $564
AMERICA MOVIL SAB DE CV — $3K
… and 1157 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001018331-26-000002	$70.6M	View
Nov 13, 2025	Q3 2025	13F-HR	0001018331-25-000009	$68.5M	View
Aug 14, 2026	Q2 2026