ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

CIK 0000109380 • 6 13F filings • May 12, 2025 – Jul 31, 2026

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Filer information

Filed by: ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/, Vice President, Fiduciary Administrator
Address: ONE SOUTH MAIN STREET, 11TH FLOOR, SALT LAKE CITY, UT, 84133
Phone: 7132321117
AUM: $2.16B

AUM over time

$1.67B 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: $2.16B1206 positionsView on SEC.gov

			% of Portfolio
3M Co	Com	$337K	0.0%Prev: 0.0%	2,103 SH	Increased+1,085 SH
Abbott Laboratories	Com	$1.1M	0.1%Prev: 0.0%	8,790 SH	Increased+2,891 SH
Abbvie Inc	Com	$10.1M	0.5%Prev: 0.6%	44,203 SH	Decreased-12,395 SH
Abercrombie Fitch CO Cl A Com	Com	$2K	0.0%	14 SH	New
Acacia Resh Corp	Com	$38K	0.0%	10,096 SH	New
Acadia Realty Trust	Com	$739	0.0%	36 SH	New
Accenture PLC Ireland Shs Clas	Com	$2.0M	0.1%Prev: 0.0%	7,306 SH	Increased+3,903 SH
Acuity Inc.	Com	$12K	0.0%Prev: 0.0%	34 SH	Increased+27 SH
Adma Biologics Inc	Com	$1.3M	0.1%Prev: 0.1%	69,010 SH	Increased-4,852 SH
Adobe Systems Inc	Com	$236K	0.0%Prev: 0.1%	673 SH	Decreased-2,774 SH
Adtalem Global Ed Inc	Com	$1K	0.0%	10 SH	New
Advanced Drain Sys Inc Del	Com	$9K	0.0%	65 SH	New
Advanced Energy Inds	Com	$2K	0.0%	8 SH	New
Advanced Micro Devices Inc	Com	$2.2M	0.1%Prev: 0.1%	10,489 SH	Increased+87 SH
Advansix INC	Com	$17	0.0%Prev: 0.0%	1 SH	Decreased
Advent Convertible and Income	Com	$25K	0.0%Prev: 0.0%	2,010 SH	Decreased
Aecom	Com	$572	0.0%	6 SH	New
Aegon Ltd	Com	$810	0.0%Prev: 0.0%	105 SH	Decreased
Aercap Holdings Nv	Com	$21K	0.0%Prev: 0.0%	149 SH	Increased
Aerovironment Inc	Com	$7K	0.0%	31 SH	New
AES Corporation	Com	$410K	0.0%Prev: 0.0%	28,581 SH	Increased+852 SH
Affirm Hldgs Inc Class A	Com	$15K	0.0%	202 SH	New
Aflac Inc	Com	$207K	0.0%Prev: 0.0%	1,875 SH	Increased+483 SH
Agco Corp	Com	$1.1M	0.1%Prev: 0.1%	10,502 SH	Decreased-904 SH
Agilent Technologies Inc	Com	$135K	0.0%Prev: 0.0%	990 SH	Increased+145 SH
AGNC Investment Corp	Com	$13K	0.0%	1,254 SH	New
Agnico Eagle Mines Ltd	Com	$17K	0.0%Prev: 0.0%	100 SH	Increased+4 SH
Air Products & Chemicals, Inc.	Com	$286K	0.0%Prev: 0.0%	1,156 SH	Increased+638 SH
Airbnb Inc Class A	Com	$5.8M	0.3%Prev: 0.2%	43,025 SH	Increased+6,143 SH
Akamai Technologies	Com	$451K	0.0%Prev: 0.0%	5,171 SH	Increased+239 SH
Albemarle Corp	Com	$381K	0.0%Prev: 0.0%	2,697 SH	Increased+191 SH
ALCOA Corp	Com	$3K	0.0%	51 SH	New
Alcon Inc	Com	$7K	0.0%Prev: 0.0%	93 SH	Increased
Alerian MLP ETF	Com	$94K	0.0%Prev: 0.0%	2,000 SH	Increased
Alexandria Real Estate Eq Inc	Com	$134K	0.0%Prev: 0.2%	2,746 SH	Decreased-46,110 SH
Alibaba Group Holding Sponsore	Com	$200K	0.0%	1,365 SH	New
Align Technology Inc	Com	$700K	0.0%Prev: 0.0%	4,481 SH	Increased-393 SH
Alignment Healthcare Inc	Com	$1K	0.0%	61 SH	New
Alkami Technology Inc	Com	$1.6M	0.1%Prev: 0.1%	69,333 SH	Decreased-9,186 SH
Allegheny Technologies Inc	Com	$13K	0.0%	112 SH	New
Allegion PLC	Com	$54K	0.0%Prev: 0.0%	339 SH	Decreased
Allegro Microsystems Inc	Com	$1K	0.0%	41 SH	New
Alliancebernstein Holding LP	Com	$77K	0.0%Prev: 0.0%	2,000 SH	Increased
Alliant Energy Corp	Com	$6K	0.0%Prev: 0.0%	98 SH	Decreased
Allstate Corp	Com	$158K	0.0%Prev: 0.0%	761 SH	Increased+151 SH
Ally Financial Inc	Com	$89K	0.0%Prev: 0.0%	1,975 SH	Increased
Alnylam Pharmaceuticals Inc	Com	$58K	0.0%Prev: 0.0%	147 SH	Increased+138 SH
Alphabet Inc Cap Stk Class A	Com	$21.7M	1.0%Prev: 0.9%	69,460 SH	Increased-3,693 SH
Alphabet Inc Cap Stk Class C	Com	$11.3M	0.5%Prev: 0.4%	36,121 SH	Increased+4,048 SH
Alphatec Hldgs Inc	Com	$2.9M	0.1%Prev: 0.1%	135,769 SH	Increased-56,117 SH
Altria Group Inc	Com	$2.3M	0.1%Prev: 0.0%	39,114 SH	Increased+36,389 SH
Amazon.Com Inc	Com	$42.3M	2.0%Prev: 2.0%	183,177 SH	Increased-474 SH
Amcor Plc	Com	$4.4M	0.2%Prev: 0.2%	531,887 SH	Decreased-52,741 SH
Amentum Holdings Inc	Com	$116	0.0%Prev: 0.0%	4 SH	Increased
Amer Airlines Gp Inc	Com	$57K	0.0%	3,742 SH	New
Amer Sports Inc	Com	$1K	0.0%	32 SH	New
Amerco	Com	$252	0.0%Prev: 0.0%	5 SH	Decreased
Amerco Ser N	Com	$2K	0.0%Prev: 0.0%	45 SH	Decreased
Ameren Corp.	Com	$21K	0.0%Prev: 0.0%	215 SH	Increased+13 SH
American Centy Tr US Sml Cp Va	Com	$55.7M	2.6%Prev: 2.7%	545,726 SH	Increased-995 SH
American Eagle Outfitters Inc	Com	$1K	0.0%	55 SH	New
American Electric Power Co Inc	Com	$4.2M	0.2%Prev: 0.3%	36,696 SH	Decreased-14,011 SH
American Express Co	Com	$1.4M	0.1%Prev: 0.0%	3,817 SH	Increased+1,454 SH
American Financial Group Inc	Com	$11K	0.0%	78 SH	New
American Healthcare Reit Inc	Com	$988	0.0%	21 SH	New
American International Group	Com	$569K	0.0%Prev: 0.0%	6,654 SH	Increased+1,038 SH
American Tower Corp	Com	$787K	0.0%Prev: 0.0%	4,485 SH	Increased+2,683 SH
American Water Works Co	Com	$213K	0.0%Prev: 0.0%	1,636 SH	Increased+322 SH
American Woodmark Corp	Com	$539	0.0%	10 SH	New
Ameriprise Financial Inc.	Com	$37K	0.0%Prev: 0.0%	75 SH	Decreased-224 SH
Ametek Inc	Com	$192K	0.0%Prev: 0.0%	934 SH	Increased+497 SH
Amgen Inc	Com	$7.4M	0.3%Prev: 0.4%	22,605 SH	Increased-2,561 SH
Amneal Pharmaceuticals Inc Cla	Com	$592	0.0%	47 SH	New
Amphenol Corp Class A	Com	$1.6M	0.1%Prev: 0.0%	11,922 SH	Increased+4,520 SH
Analog Devices Inc	Com	$1.9M	0.1%Prev: 0.1%	7,043 SH	Increased-82 SH
Anglogold Ashanti Plc	Com	$31K	0.0%	365 SH	New
Anheuser-Busch Inbev SPN ADR	Com	$6K	0.0%Prev: 0.0%	86 SH	Decreased-12 SH
Anika Therapeutics Inc.	Com	$1K	0.0%	127 SH	New
Annaly Capital Management Inc	Com	$16K	0.0%	699 SH	New
Antero Res Corp	Com	$2K	0.0%	44 SH	New
AON Plc Shs Class A	Com	$2.5M	0.1%Prev: 0.1%	7,060 SH	Increased+136 SH
APA Corporation	Com	$196K	0.0%Prev: 0.0%	7,993 SH	Increased+945 SH
Apartment Invt & Mgmt Co Cl A	Com	$2K	0.0%	294 SH	New
Apollo Global Mgmt Inc	Com	$786K	0.0%Prev: 0.0%	5,429 SH	Increased+2,652 SH
Appfolio Inc Class A	Com	$1.3M	0.1%Prev: 0.1%	5,524 SH	Decreased-346 SH
Apple Inc	Com	$51.0M	2.4%Prev: 2.3%	187,617 SH	Increased+884 SH
Applied Indl Technologies Inc	Com	$2.1M	0.1%Prev: 0.1%	8,159 SH	Decreased-561 SH
Applied Materials, Inc.	Com	$1.5M	0.1%Prev: 0.1%	5,947 SH	Increased-190 SH
Applovin Corp Class A	Com	$1.1M	0.0%Prev: 0.0%	1,560 SH	Increased+245 SH
Aptargroup Inc	Com	$1.6M	0.1%Prev: 0.1%	13,444 SH	Decreased-1,183 SH
Aptiv Plc Ord USD 0.01	Com	$129K	0.0%Prev: 0.0%	1,696 SH	Increased+1,167 SH
Arcelormittal SA NY Registry A	Com	$9K	0.0%Prev: 0.0%	199 SH	Increased
Arch Cap Group Ltd	Com	$31K	0.0%Prev: 0.0%	324 SH	Increased+258 SH
Archer Daniels Midland Co	Com	$165K	0.0%Prev: 0.0%	2,875 SH	Increased+273 SH
Ardmore Shipping Corp	Com	$25K	0.0%	2,388 SH	New
Ares Management Corporation Cl	Com	$191K	0.0%Prev: 0.0%	1,183 SH	Increased+50 SH
Argenx SE Sponsored ADR (Nethe	Com	$4K	0.0%Prev: 0.0%	5 SH	Increased
Arista Networks Inc	Com	$1.3M	0.1%Prev: 0.0%	10,072 SH	Increased+6,715 SH
Arthur J Gallagher & Co	Com	$549K	0.0%Prev: 0.0%	2,121 SH	Increased+1,855 SH
Asana Inc Cl A	Com	$1K	0.0%	81 SH	New
ASML Holdings N V NY Reg Shs	Com	$12.7M	0.6%Prev: 0.6%	11,876 SH	Increased+13 SH
Assoc Ban Corp	Com	$2K	0.0%	91 SH	New
Assurant Inc	Com	$56K	0.0%Prev: 0.0%	232 SH	Increased
Ast Spacemobile Inc	Com	$1K	0.0%	14 SH	New
Astera Labs Inc	Com	$13K	0.0%	77 SH	New
Astrazeneca PLC Spons ADR (Uni	Com	$2.1M	0.1%Prev: 0.1%	22,352 SH	Increased+453 SH
AT&T Inc.	Com	$742K	0.0%Prev: 0.0%	29,866 SH	Increased+10,858 SH
Atlanta Braves Holdings Inc	Com	$79	0.0%Prev: 0.0%	2 SH	Decreased
Atlassian Corporation Class A	Com	$16K	0.0%	98 SH	New
Atmos Energy Corp	Com	$104K	0.0%Prev: 0.0%	622 SH	Increased+15 SH
Autodesk Inc.	Com	$445K	0.0%Prev: 0.0%	1,502 SH	Increased+690 SH
Automatic Data Processing	Com	$865K	0.0%Prev: 0.0%	3,364 SH	Increased+2,179 SH
Autozone Inc	Com	$248K	0.0%Prev: 0.0%	73 SH	Increased+31 SH
Avalonbay Communities Inc	Com	$29K	0.0%Prev: 0.0%	160 SH	Increased+120 SH
Avanos Medical Inc	Com	$2K	0.0%	149 SH	New
Avery Dennison Corp	Com	$222K	0.0%Prev: 0.0%	1,221 SH	Increased-49 SH
Avidity Biosciences Inc	Com	$721	0.0%	10 SH	New
Axcelis Technologies Inc New	Com	$1K	0.0%	13 SH	New
Axon Enterprise Inc	Com	$227K	0.0%Prev: 0.0%	400 SH	Decreased-400 SH
Azenta Inc	Com	$806K	0.0%Prev: 0.0%	24,246 SH	Increased-2,443 SH
Badger Meter Inc	Com	$1.3M	0.1%Prev: 0.1%	7,502 SH	Decreased-496 SH
Baker Hughes Company	Com	$168K	0.0%Prev: 0.0%	3,690 SH	Increased+1,050 SH
Balchem Corp	Com	$1.4M	0.1%Prev: 0.1%	8,923 SH	Decreased-644 SH
Ball Corp	Com	$182K	0.0%Prev: 0.0%	3,441 SH	Increased+3,368 SH
Banco Bilbao Vizcaya-Spons ADR	Com	$27K	0.0%Prev: 0.0%	1,144 SH	Increased
Banco Santander SA ADR (Spain)	Com	$2.9M	0.1%Prev: 0.1%	251,288 SH	Increased+6,057 SH
Bancorp Inc	Com	$1K	0.0%	16 SH	New
Bank Of America Corp	Com	$1.9M	0.1%Prev: 0.1%	33,701 SH	Increased+13,710 SH
Bank of Montreal	Com	$4.2M	0.2%Prev: 0.4%	32,281 SH	Decreased-25,695 SH
Bank of New York Mellon Corp	Com	$258K	0.0%Prev: 0.0%	2,220 SH	Increased+538 SH
Bank of Nova Scotia Canada	Com	$2K	0.0%	23 SH	New
Barclays PLC Spons ADR (United	Com	$62K	0.0%Prev: 0.0%	2,421 SH	Increased
Barrick Mining Corp.	Com	$280K	0.0%Prev: 0.0%	6,420 SH	Increased+109 SH
Baxter International Inc.	Com	$12K	0.0%Prev: 0.0%	621 SH	Increased+428 SH
BCE Inc (Canada)	Com	$1K	0.0%Prev: 0.0%	53 SH	Decreased-45 SH
Becton Dickinson & Co	Com	$187K	0.0%Prev: 0.0%	962 SH	Increased+149 SH
Bellring Brands Inc	Com	$13K	0.0%	482 SH	New
Berkshire Hathaway Inc Cl B	Com	$4.8M	0.2%Prev: 0.2%	9,488 SH	Increased+1,548 SH
Best Buy Company Inc	Com	$46K	0.0%Prev: 0.0%	681 SH	Decreased+72 SH
BGC Group Inc Class A	Com	$1K	0.0%	126 SH	New
BHP Billiton Ltd Spons ADR Aus	Com	$12K	0.0%Prev: 0.0%	202 SH	Increased+24 SH
Bio Techne Corp	Com	$2.1M	0.1%Prev: 0.1%	35,373 SH	Decreased-3,076 SH
Biogen Idec Inc	Com	$109K	0.0%Prev: 0.0%	622 SH	Increased+111 SH
BioMarin Pharmaceutical Corp	Com	$654	0.0%	11 SH	New
BJS Whsl Club Hldgs Inc	Com	$4K	0.0%	45 SH	New
Black Stone Minerals LP	Com	$1.1M	0.1%Prev: 0.1%	82,533 SH	Increased
Blackrock Inc.	Com	$942K	0.0%Prev: 0.0%	880 SH	Increased+355 SH
Blackstone Inc	Com	$654K	0.0%Prev: 0.0%	4,244 SH	Increased+1,753 SH
Block Inc Class A	Com	$23K	0.0%Prev: 0.0%	354 SH	Decreased-5,898 SH
Blue Owl Capital Inc	Com	$9K	0.0%	581 SH	New
Boeing Co	Com	$1.1M	0.0%Prev: 0.1%	4,885 SH	Decreased-3,222 SH
Booking Holdings Inc	Com	$1.5M	0.1%Prev: 0.0%	289 SH	Increased+181 SH
Boot Barn Holdings Inc	Com	$1K	0.0%	6 SH	New
Booz Allen Hamilton Hldg Corp	Com	$1K	0.0%Prev: 0.0%	12 SH	Decreased-1,391 SH
BorgWarner Automotive Inc	Com	$631	0.0%	14 SH	New
Boston Beer Inc Cl A	Com	$12K	0.0%	62 SH	New
Boston Scientific Corp	Com	$690K	0.0%Prev: 0.0%	7,241 SH	Increased+5,497 SH
BP PLC Sponsored ADR (UK)	Com	$450K	0.0%Prev: 0.0%	12,944 SH	Increased+12,800 SH
Braze Inc	Com	$2K	0.0%	66 SH	New
Bridgebio Pharma Inc	Com	$18K	0.0%	235 SH	New
Brinker Intl Inc	Com	$1K	0.0%	8 SH	New
Bristol-Myers Squibb Co.	Com	$368K	0.0%Prev: 0.0%	6,826 SH	Increased+1,219 SH
British American Tobacco Spons	Com	$8.2M	0.4%Prev: 0.5%	144,011 SH	Decreased-28,673 SH
Broadcom Inc	Com	$18.8M	0.9%Prev: 0.8%	54,457 SH	Increased+6,529 SH
Broadridge Financial Solutions	Com	$1.3M	0.1%Prev: 0.1%	5,648 SH	Decreased-1,595 SH
Brookfield Asset Management LT	Com	$26K	0.0%Prev: 0.0%	488 SH	Increased+345 SH
Brookfield Corp Class A Ltd Vt	Com	$7K	0.0%Prev: 0.0%	160 SH	Increased+53 SH
Brookfield Infrastructure Corp	Com	$12K	0.0%	275 SH	New
Brookfield Renewable Corporati	Com	$13K	0.0%	329 SH	New
Brown & Brown Inc	Com	$198K	0.0%Prev: 0.0%	2,480 SH	Increased+2,364 SH
Brown Forman Corp	Com	$22K	0.0%	837 SH	New
Brown-Forman Corp Class B	Com	$34K	0.0%Prev: 0.0%	1,314 SH	Increased+955 SH
Brt Apartments Corp	Com	$706	0.0%	48 SH	New
Builders Firstsource Inc	Com	$48K	0.0%Prev: 0.0%	471 SH	Decreased-3,777 SH
Bullish Ord	Com	$871	0.0%	23 SH	New
Bunge Global SA	Com	$15K	0.0%Prev: 0.0%	170 SH	Increased+25 SH
Burlington Stores Inc	Com	$3.2M	0.1%Prev: 0.1%	11,144 SH	Increased-694 SH
BWX Technologies Inc	Com	$13K	0.0%	77 SH	New
BXP, Inc.	Com	$25K	0.0%Prev: 0.0%	369 SH	Decreased-20 SH
C.H. Robinson Worldwide Inc.	Com	$22K	0.0%Prev: 0.0%	135 SH	Increased+124 SH
Cabot Corp	Com	$1K	0.0%	21 SH	New
CACI International Inc Class A	Com	$2.9M	0.1%Prev: 0.1%	5,412 SH	Decreased-375 SH
Cadence Design Systems Incorpo	Com	$482K	0.0%Prev: 0.0%	1,543 SH	Decreased-597 SH
CAE, Inc	Com	$2K	0.0%Prev: 0.0%	82 SH	Increased
California Water Svc CO	Com	$10K	0.0%	239 SH	New
Camden Property Trust	Com	$4K	0.0%Prev: 0.0%	35 SH	Increased+6 SH
Cameco Corp (Canada)	Com	$651K	0.0%Prev: 0.0%	7,119 SH	Increased-145 SH
Canadian Imperial Bank of Comm	Com	$13K	0.0%Prev: 0.0%	144 SH	Increased+18 SH
Canadian National Railway Co (	Com	$18K	0.0%Prev: 0.0%	180 SH	Increased
Canadian Pacific Railway Ltd.	Com	$18K	0.0%Prev: 0.0%	242 SH	Decreased
Capital Group Growth ETF	Com	$222K	0.0%Prev: 0.0%	5,000 SH	Increased
Capital Group Intl Focus Eqty	Com	$325K	0.0%Prev: 0.0%	11,000 SH	Decreased
Capital One Financial	Com	$893K	0.0%Prev: 0.0%	3,684 SH	Increased+531 SH
Capri Holdings Limited	Com	$1K	0.0%	45 SH	New
Cardinal Health Inc	Com	$133K	0.0%Prev: 0.0%	649 SH	Increased+164 SH
Caretrust Reit Inc	Com	$1K	0.0%	39 SH	New
Carlisle Companies Inc	Com	$229K	0.0%Prev: 0.0%	717 SH	Decreased-308 SH
Carlyle Group Inc	Com	$650	0.0%	11 SH	New
Carmax Inc.	Com	$580	0.0%Prev: 0.0%	15 SH	Decreased-2,941 SH
Carnival Corp	Com	$52K	0.0%Prev: 0.0%	1,693 SH	Decreased-6,797 SH
Carpenter Technology	Com	$17K	0.0%	53 SH	New
Carrier Global Corporation	Com	$337K	0.0%Prev: 0.0%	6,373 SH	Increased+1,209 SH
Carvana Co Class A	Com	$85K	0.0%Prev: 0.0%	202 SH	Decreased-168 SH
Casey's Gen Stores Inc	Com	$3.2M	0.1%Prev: 0.2%	5,777 SH	Decreased-379 SH
Caterpillar Inc	Com	$1.7M	0.1%Prev: 0.1%	2,902 SH	Increased+720 SH
Cava Group Inc	Com	$1.0M	0.0%Prev: 0.1%	17,694 SH	Decreased-2,297 SH
Cavco Industries Inc	Com	$1K	0.0%	2 SH	New
CBIZ Inc	Com	$993K	0.0%Prev: 0.1%	19,690 SH	Decreased-2,574 SH
CBOE Global Markets Inc	Com	$1.0M	0.0%Prev: 0.0%	4,118 SH	Increased+493 SH
CBRE Group Inc	Com	$234K	0.0%Prev: 0.0%	1,455 SH	Increased+850 SH
CDW Corp	Com	$36K	0.0%Prev: 0.0%	262 SH	Decreased-1 SH
Celanese Corp	Com	$1K	0.0%	26 SH	New
Celestica Inc	Com	$24K	0.0%	81 SH	New
Cellebrite Di Ltd	Com	$1.5M	0.1%Prev: 0.1%	84,986 SH	Increased+22,351 SH
Celsius Hldgs Inc	Com	$1K	0.0%	30 SH	New
CENCORA INC	Com	$364K	0.0%Prev: 0.0%	1,079 SH	Increased+239 SH
Centene Corp Del	Com	$593K	0.0%Prev: 0.0%	14,419 SH	Increased+5,192 SH
Centerpoint Energy Inc	Com	$23K	0.0%Prev: 0.0%	611 SH	Increased+10 SH
Century Communities Inc	Com	$1K	0.0%	23 SH	New
Certara Inc	Com	$649K	0.0%Prev: 0.1%	73,658 SH	Decreased-10,106 SH
CF Industries Holdings Inc	Com	$12K	0.0%Prev: 0.0%	160 SH	Decreased-429 SH
CGI Inc Class A Sub Vtg	Com	$10K	0.0%Prev: 0.0%	112 SH	Increased
Champion Homes Inc	Com	$1K	0.0%	12 SH	New
Charles River Laboratories Int	Com	$1.9M	0.1%Prev: 0.1%	9,512 SH	Increased-624 SH
Charles Schwab Corp	Com	$1.2M	0.1%Prev: 0.0%	11,831 SH	Increased+6,179 SH
Charter Communications Inc New	Com	$260K	0.0%Prev: 0.0%	1,246 SH	Increased+766 SH
Check Point Software Technolog	Com	$4K	0.0%Prev: 0.0%	21 SH	Decreased
Chefs Whse Inc	Com	$4K	0.0%	57 SH	New
Chemed Corp New	Com	$47K	0.0%Prev: 0.0%	111 SH	Decreased+1 SH
Cheniere Energy Inc	Com	$6K	0.0%	32 SH	New
Chevron Corp	Com	$8.5M	0.4%Prev: 0.5%	55,765 SH	Decreased-3,371 SH
Chipotle Mexican Grill Inc	Com	$4.8M	0.2%Prev: 0.1%	130,261 SH	Increased+93,112 SH
Chubb Ltd	Com	$1.8M	0.1%Prev: 0.1%	5,697 SH	Increased+1,194 SH
Church & Dwight Co. Inc.	Com	$74K	0.0%Prev: 0.0%	881 SH	Increased+501 SH
Churchill Downs Inc	Com	$1K	0.0%	11 SH	New
Ciena Corp	Com	$50K	0.0%	212 SH	New
CIGNA GROUP	Com	$678K	0.0%Prev: 0.0%	2,462 SH	Increased+1,349 SH
Cincinnati Financial Corp	Com	$86K	0.0%Prev: 0.0%	528 SH	Increased+108 SH
Cinemark Holdings In	Com	$13K	0.0%	550 SH	New
Cintas Corp	Com	$1.3M	0.1%Prev: 0.1%	6,856 SH	Decreased-302 SH
Circle Internet Group Inc.	Com	$952	0.0%	12 SH	New
Cirrus Logic, Inc.	Com	$2K	0.0%	15 SH	New
Cisco Systems, Inc.	Com	$1.6M	0.1%Prev: 0.0%	20,530 SH	Increased+8,101 SH
Citigroup Inc	Com	$864K	0.0%Prev: 0.0%	7,400 SH	Increased+953 SH
Citizens Financial Group	Com	$83K	0.0%Prev: 0.0%	1,428 SH	Increased+439 SH
Clean Harbors Inc	Com	$3K	0.0%	11 SH	New
Clearwater Analytics Hldgs Inc	Com	$1.1M	0.0%Prev: 0.0%	43,580 SH	Increased-4,604 SH
Clearway Energy Inc	Com	$33K	0.0%	1,028 SH	New
Cleveland-Cliffs Inc New	Com	$2K	0.0%	124 SH	New
Clorox Company	Com	$16K	0.0%Prev: 0.0%	156 SH	Decreased-282 SH
Cloudflare Inc Class A	Com	$108K	0.0%Prev: 0.0%	549 SH	Increased+416 SH
CME Group Inc	Com	$5.4M	0.3%Prev: 0.0%	19,849 SH	Increased+17,478 SH
CMS Energy Corp	Com	$546K	0.0%Prev: 0.0%	7,809 SH	Increased+1,839 SH
Cnh Indl N V Shs	Com	$11K	0.0%Prev: 0.0%	1,176 SH	Decreased
CNO Financial Group Inc	Com	$764	0.0%	18 SH	New
Coastal Finl Corp Wa New	Com	$1K	0.0%	12 SH	New
Coca Cola Co	Com	$3.4M	0.2%Prev: 0.2%	49,033 SH	Increased+1,614 SH
Coca-Cola Europacific Partners	Com	$1K	0.0%Prev: 0.0%	15 SH	Increased
Cognex Corp	Com	$1K	0.0%	30 SH	New
Cognizant Tech Solutions Corp	Com	$253K	0.0%Prev: 0.0%	3,049 SH	Increased+2,619 SH
Cohen & Steers Infrastructur	Com	$145K	0.0%Prev: 0.0%	6,000 SH	Decreased
Coherent Corp	Com	$24K	0.0%	130 SH	New
Coinbase Global Inc Class A	Com	$108K	0.0%Prev: 0.0%	479 SH	Decreased-1,358 SH
Colgate-Palmolive Company	Com	$251K	0.0%Prev: 0.0%	3,179 SH	Increased+2,876 SH
Columbia Banking Sys	Com	$2K	0.0%	71 SH	New
Comcast Corp New Class A	Com	$613K	0.0%Prev: 0.0%	20,502 SH	Increased+18,532 SH
Comerica Incorporated	Com	$5K	0.0%Prev: 0.0%	63 SH	Increased
Comfort Systems USA Inc	Com	$23K	0.0%	25 SH	New
Commercial Metals Co	Com	$831	0.0%	12 SH	New
Community Trust Bancorp, Inc.	Com	$961	0.0%	17 SH	New
Commvault Systems In	Com	$4K	0.0%	28 SH	New
Compass Inc	Com	$1K	0.0%	104 SH	New
Conagra Foods Inc	Com	$41K	0.0%Prev: 0.0%	2,340 SH	Increased+1,956 SH
Confluent Inc Class A	Com	$1K	0.0%	43 SH	New
Connectone Bancorp Inc.	Com	$734	0.0%	28 SH	New
ConocoPhillips	Com	$474K	0.0%Prev: 0.0%	5,061 SH	Increased+2,027 SH
Consolidated Edison, Inc.	Com	$21K	0.0%Prev: 0.0%	208 SH	Increased+24 SH
Constellation Brands	Com	$301K	0.0%Prev: 0.0%	2,184 SH	Increased+208 SH
Constellation Energy Corp	Com	$369K	0.0%Prev: 0.0%	1,044 SH	Increased+197 SH
Cooper Cos Inc	Com	$193K	0.0%Prev: 0.0%	2,352 SH	Increased+14 SH
Copart Inc Com Stk	Com	$90K	0.0%Prev: 0.0%	2,292 SH	Increased+488 SH
Core & Main Inc Class A	Com	$624	0.0%	12 SH	New
Corebridge Finl Inc	Com	$15K	0.0%	501 SH	New
Corning Inc	Com	$409K	0.0%Prev: 0.0%	4,675 SH	Increased-75 SH
Corpay Inc	Com	$256K	0.0%Prev: 0.0%	852 SH	Increased+823 SH
Corteva Inc	Com	$223K	0.0%Prev: 0.0%	3,327 SH	Increased+2,217 SH
Costar Group Inc	Com	$140K	0.0%Prev: 0.0%	2,076 SH	Increased+1,513 SH
Costco Wholesale Corp	Com	$3.1M	0.1%Prev: 0.2%	3,634 SH	Decreased+126 SH
Coterra Energy Inc.	Com	$19K	0.0%Prev: 0.0%	705 SH	Increased+142 SH
Coty Inc Cl A	Com	$6K	0.0%	1,942 SH	New
Couer D'Alene Mines Corp	Com	$12K	0.0%	677 SH	New
Coupang Inc	Com	$10K	0.0%	430 SH	New
Credo Technology Group Holding	Com	$17K	0.0%	121 SH	New
CRH PLC	Com	$1.0M	0.0%Prev: 0.0%	8,277 SH	Increased+567 SH
Crinetics Pharmaceuticals Inc	Com	$1K	0.0%	22 SH	New
Crispr Therapeutics Ag	Com	$4K	0.0%	83 SH	New
Crocs Inc	Com	$1K	0.0%	13 SH	New
Crowdstrike Hldgs Inc	Com	$880K	0.0%Prev: 0.0%	1,877 SH	Increased+219 SH
Crown Castle Inc.	Com	$220K	0.0%Prev: 0.0%	2,473 SH	Increased+2,219 SH
CSW Industrials Com	Com	$1.1M	0.1%Prev: 0.0%	3,752 SH	Increased-266 SH
CSX Corp.	Com	$647K	0.0%Prev: 0.0%	17,838 SH	Increased+10,010 SH
Cummins Inc	Com	$279K	0.0%Prev: 0.0%	547 SH	Increased+83 SH
Curtiss Wright Corp	Com	$18K	0.0%	33 SH	New
CVS Health Corporation	Com	$886K	0.0%Prev: 0.0%	11,166 SH	Increased+3,901 SH
Cyberark Software Ltd	Com	$6K	0.0%Prev: 0.0%	13 SH	Decreased-185 SH
Cytokinetics Inc	Com	$1K	0.0%	19 SH	New
Danaher Corporation	Com	$915K	0.0%Prev: 0.0%	3,996 SH	Increased+2,082 SH
Darden Restaurants Inc Com	Com	$36K	0.0%Prev: 0.0%	196 SH	Increased+76 SH
Darling International Inc	Com	$14K	0.0%	402 SH	New
Datadog Inc	Com	$1.9M	0.1%Prev: 0.1%	13,611 SH	Increased+3,921 SH
Davita Inc	Com	$117K	0.0%Prev: 0.0%	1,032 SH	Increased+869 SH
DAYFORCE INC	Com	$8K	0.0%Prev: 0.0%	116 SH	Increased+78 SH
Deckers Outdoor Corp	Com	$38K	0.0%Prev: 0.0%	369 SH	Decreased-2,076 SH
Deere & Co	Com	$634K	0.0%Prev: 0.0%	1,362 SH	Increased+892 SH
Dell Technologies Inc Class C	Com	$248K	0.0%Prev: 0.0%	1,972 SH	Increased+907 SH
Delta Air Lines Inc	Com	$602K	0.0%Prev: 0.0%	8,673 SH	Increased+734 SH
Descartes Sys Group Inc	Com	$17K	0.0%Prev: 0.0%	194 SH	Decreased
Deutsche Bank AG	Com	$60K	0.0%Prev: 0.0%	1,552 SH	Increased
Devon Energy Corp	Com	$129K	0.0%Prev: 0.0%	3,527 SH	Increased+258 SH
Dexcom Inc	Com	$154K	0.0%Prev: 0.0%	2,318 SH	Increased+2,103 SH
Dht Holdings Inc	Com	$65K	0.0%	5,329 SH	New
Diageo PLC Sponsored ADR (UK)	Com	$2.0M	0.1%Prev: 0.1%	23,415 SH	Decreased-4,845 SH
Diamondback Energy	Com	$113K	0.0%Prev: 0.0%	749 SH	Increased+220 SH
Diamondrock Hospital	Com	$2K	0.0%	186 SH	New
Dick's Sporting Goods Inc	Com	$6K	0.0%	31 SH	New
Digital Realty Trust Inc	Com	$390K	0.0%Prev: 0.0%	2,520 SH	Increased+1,935 SH
Digitalbridge Group Inc Class	Com	$1K	0.0%	75 SH	New
DocuSign Inc	Com	$12K	0.0%	179 SH	New
Dollar General Corp	Com	$192K	0.0%Prev: 0.0%	1,445 SH	Increased+223 SH
Dollar Tree Inc	Com	$186K	0.0%Prev: 0.0%	1,512 SH	Increased+313 SH
Dominion Energy Inc	Com	$260K	0.0%Prev: 0.0%	4,444 SH	Increased+2,929 SH
Domino's Pizza Inc	Com	$25K	0.0%Prev: 0.0%	60 SH	Increased+6 SH
Donaldson Inc	Com	$621	0.0%	7 SH	New
Donnelley Financial	Com	$1K	0.0%	24 SH	New
Doordash Inc	Com	$495K	0.0%Prev: 0.0%	2,185 SH	Decreased-988 SH
Dorman Products Inc	Com	$1.7M	0.1%Prev: 0.1%	13,686 SH	Increased+4,302 SH
Dover Corporation	Com	$48K	0.0%Prev: 0.0%	245 SH	Increased+127 SH
Dow Inc	Com	$404K	0.0%Prev: 0.0%	17,281 SH	Increased+3,927 SH
Doximity Inc Class A	Com	$3K	0.0%	60 SH	New
DR Horton Inc	Com	$439K	0.0%Prev: 0.0%	3,049 SH	Decreased-465 SH
Draftkings Inc New Class A	Com	$3K	0.0%	96 SH	New
DT Midstream Inc	Com	$2K	0.0%	17 SH	New
DTE Energy Company	Com	$12K	0.0%Prev: 0.0%	91 SH	Decreased-14 SH
Duke Energy Corp	Com	$5.9M	0.3%Prev: 0.3%	50,288 SH	Decreased-960 SH
Duolingo Inc	Com	$1K	0.0%	6 SH	New
DuPont De Nemours Inc	Com	$121K	0.0%Prev: 0.0%	2,998 SH	Increased+2,241 SH
Dutch Bros Inc	Com	$2K	0.0%	26 SH	New
Dycom Industries Inc	Com	$1.9M	0.1%Prev: 0.1%	5,605 SH	Increased+1,154 SH
Dynatrace Inc New	Com	$1.4M	0.1%Prev: 0.1%	33,016 SH	Decreased-2,355 SH
Dynex Capital Inc.	Com	$743	0.0%	53 SH	New
E Plus Inc.	Com	$1.6M	0.1%Prev: 0.1%	17,800 SH	Increased-1,240 SH
Eagle Materials Inc	Com	$3K	0.0%	16 SH	New
Eastern Bankshares Inc.	Com	$2K	0.0%	128 SH	New
Eaton Corp PLC	Com	$6.9M	0.3%Prev: 0.4%	21,695 SH	Decreased-1,967 SH
Ebay Inc	Com	$167K	0.0%Prev: 0.0%	1,918 SH	Increased+1,042 SH
Echostar Corp	Com	$1K	0.0%	11 SH	New
Ecolab	Com	$317K	0.0%Prev: 0.0%	1,206 SH	Increased+82 SH
Edison International	Com	$56K	0.0%Prev: 0.0%	935 SH	Increased+850 SH
Edwards Lifesciences Corp	Com	$179K	0.0%Prev: 0.0%	2,099 SH	Increased+1,122 SH
Elanco Animal Health Inc	Com	$1K	0.0%	55 SH	New
Elastic N V	Com	$604	0.0%	8 SH	New
Elbit Systems LTD	Com	$7K	0.0%Prev: 0.0%	12 SH	Increased
Electronic Arts Inc	Com	$216K	0.0%Prev: 0.0%	1,056 SH	Increased+505 SH
Elevance Health Inc.	Com	$293K	0.0%Prev: 0.0%	837 SH	Increased+378 SH
ELF Beauty Inc	Com	$2K	0.0%	24 SH	New
Eli Lilly & Co	Com	$6.5M	0.3%Prev: 0.2%	6,018 SH	Increased+557 SH
Emcor Group Inc.	Com	$28K	0.0%	45 SH	New
Emerson Electric Co.	Com	$389K	0.0%Prev: 0.0%	2,932 SH	Increased+1,296 SH
Employers Holdings Inc	Com	$777	0.0%	18 SH	New
Enbridge Inc	Com	$8.2M	0.4%Prev: 0.5%	171,160 SH	Decreased-27,607 SH
Encompass Health Corp	Com	$249K	0.0%Prev: 0.1%	2,346 SH	Decreased-8,524 SH
Encore Energy Corp New	Com	$10K	0.0%	3,910 SH	New
Eni Spa-Spons ADR (Italy)	Com	$4K	0.0%Prev: 0.0%	115 SH	Increased
Enova Intl Inc	Com	$2K	0.0%	10 SH	New
Enovis Corporation	Com	$1K	0.0%	50 SH	New
Enphase Energy Inc	Com	$2K	0.0%Prev: 0.0%	50 SH	Decreased-1,085 SH
Enpro Inc	Com	$2.5M	0.1%Prev: 0.1%	11,603 SH	Decreased-813 SH
Ensign Group Inc	Com	$15K	0.0%Prev: 0.0%	87 SH	Increased
Entergis Inc	Com	$4K	0.0%	52 SH	New
Entergy Corp.	Com	$139K	0.0%Prev: 0.0%	1,500 SH	Increased+137 SH
EOG Resources Inc	Com	$233K	0.0%Prev: 0.0%	2,223 SH	Increased+2,006 SH
Epam Sys Inc	Com	$916K	0.0%Prev: 0.0%	4,472 SH	Increased-64 SH
Epsilon Energy Ltd	Com	$59K	0.0%	12,785 SH	New
EQT Corporation	Com	$12K	0.0%Prev: 0.0%	224 SH	Increased+61 SH
Equifax Inc., Com Stock 2.50 P	Com	$166K	0.0%Prev: 0.0%	767 SH	Increased+385 SH
Equinix Inc	Com	$4.7M	0.2%Prev: 0.2%	6,180 SH	Decreased-80 SH
Equinor ASA Sponsored ADR (Nor	Com	$780	0.0%Prev: 0.0%	33 SH	Decreased
Equitable Holdings Inc	Com	$78K	0.0%Prev: 0.0%	1,639 SH	Decreased+42 SH
Equity Residential	Com	$30K	0.0%Prev: 0.0%	480 SH	Increased+379 SH
Ericsson LM Tel SP- ADR (Swede	Com	$1K	0.0%Prev: 0.0%	149 SH	Increased
Erie Indemnity Co	Com	$6K	0.0%Prev: 0.0%	21 SH	Increased+8 SH
Esab Corporation	Com	$1.2M	0.1%Prev: 0.1%	10,367 SH	Decreased-342 SH
Esco Technologies Inc	Com	$586	0.0%	3 SH	New
Essential Utils Inc	Com	$24K	0.0%Prev: 0.0%	615 SH	Increased+553 SH
Essex Property Tr Inc	Com	$11K	0.0%Prev: 0.0%	42 SH	Increased+17 SH
Estee Lauder Company	Com	$303K	0.0%Prev: 0.0%	2,893 SH	Increased+165 SH
ETF Ser Solutions US Glb Jets	Com	$13K	0.0%	450 SH	New
Etsy Inc	Com	$998	0.0%	18 SH	New
Evercore Inc Class A	Com	$1.0M	0.0%Prev: 0.1%	3,007 SH	Decreased-103 SH
Everest Group Ltd	Com	$18K	0.0%Prev: 0.0%	52 SH	Increased+8 SH
Evergy Inc	Com	$50K	0.0%Prev: 0.0%	695 SH	Decreased
Eversource Energy	Com	$76K	0.0%Prev: 0.0%	1,129 SH	Increased+832 SH
Exact Sciences Corp	Com	$812	0.0%	8 SH	New
Exelon Corp	Com	$97K	0.0%Prev: 0.0%	2,227 SH	Increased+1,791 SH
Exlservice Holdings Inc.	Com	$2.6M	0.1%Prev: 0.1%	60,504 SH	Decreased-4,544 SH
Expand Energy Corporation	Com	$10K	0.0%Prev: 0.0%	91 SH	Increased+14 SH
Expedia Group Inc. New	Com	$175K	0.0%Prev: 0.0%	617 SH	Increased+71 SH
Expeditors Intl Wash Inc	Com	$24K	0.0%Prev: 0.0%	162 SH	Increased+65 SH
Extra Space Storage Inc	Com	$40K	0.0%Prev: 0.0%	305 SH	Increased+193 SH
Exxon Mobil Corp	Com	$11.1M	0.5%Prev: 0.5%	92,133 SH	Increased+924 SH
F N B Corp	Com	$1K	0.0%	60 SH	New
F&G Annuities & Life Inc	Com	$642	0.0%	21 SH	New
F5 Inc	Com	$30K	0.0%Prev: 0.0%	116 SH	Decreased-49 SH
Fabrinet	Com	$18K	0.0%	39 SH	New
Factset Research Systems Inc	Com	$31K	0.0%Prev: 0.0%	106 SH	Decreased-451 SH
Fair Issac Corporation	Com	$262K	0.0%Prev: 0.0%	155 SH	Increased+15 SH
Fastenal Com	Com	$238K	0.0%Prev: 0.0%	5,930 SH	Increased+3,847 SH
Federal Realty Op LP Sh Ben In	Com	$13K	0.0%Prev: 0.0%	132 SH	Decreased
Federated Hermes Trust ETF	Com	$3.0M	0.1%	103,750 SH	New
Fedex Corp	Com	$357K	0.0%Prev: 0.0%	1,235 SH	Increased+370 SH
Ferguson PLC New	Com	$32K	0.0%Prev: 0.0%	143 SH	Increased+79 SH
Ferrari Nv	Com	$162K	0.0%Prev: 0.0%	439 SH	Increased+112 SH
Fidelity National Financial In	Com	$19K	0.0%Prev: 0.0%	347 SH	Increased+309 SH
Fidelity National Information	Com	$204K	0.0%Prev: 0.0%	3,075 SH	Increased+2,232 SH
Fifth Third Bancorp	Com	$68K	0.0%Prev: 0.0%	1,443 SH	Increased+876 SH
Figure Technology Solutions In	Com	$1K	0.0%	34 SH	New
First Bancorp Inc	Com	$740	0.0%	28 SH	New
First Bank Williamstown NJ	Com	$757	0.0%	46 SH	New
First Citizens Bancshares Inc	Com	$4K	0.0%	2 SH	New
First Comwlth Finl Corp Pa	Com	$995	0.0%	59 SH	New
First Financial	Com	$568	0.0%	19 SH	New
First Hawaiian Inc	Com	$166K	0.0%Prev: 0.0%	6,572 SH	Increased
First Mid Ill Bancshares Inc	Com	$975	0.0%	25 SH	New
First Solar Inc	Com	$61K	0.0%Prev: 0.0%	233 SH	Increased+88 SH
Firstcash Holdings Inc	Com	$2.3M	0.1%Prev: 0.1%	14,454 SH	Decreased-1,067 SH
Firstenergy Corp	Com	$5.7M	0.3%Prev: 0.3%	127,705 SH	Decreased-1,697 SH
Fiserv Inc Com	Com	$588K	0.0%Prev: 0.0%	8,750 SH	Decreased+1,130 SH
Five Below Inc	Com	$2K	0.0%	13 SH	New
Flex Ltd (Singapore)	Com	$16K	0.0%	265 SH	New
Flexshares Morningstar Develop	Com	$341K	0.0%Prev: 0.0%	3,676 SH	Increased
Flexshares Tr Qlt Div Def Idx	Com	$276K	0.0%Prev: 0.0%	3,409 SH	Increased
Floor & Decor Holdings Inc-A	Com	$36K	0.0%Prev: 0.0%	588 SH	Decreased
Flowco Hldgs Inc	Com	$29K	0.0%	1,527 SH	New
Flowserve Corp Com Stk	Com	$2K	0.0%	24 SH	New
Flutter Entmt Plc	Com	$27K	0.0%Prev: 0.0%	125 SH	Increased+118 SH
Flywire Corporation	Com	$1K	0.0%	72 SH	New
Ford Motor Co	Com	$255K	0.0%Prev: 0.0%	19,429 SH	Increased+8,231 SH
Formfactor Inc	Com	$1K	0.0%	20 SH	New
Fortinet Inc	Com	$349K	0.0%Prev: 0.0%	4,395 SH	Increased+530 SH
Fortive Corp	Com	$245K	0.0%Prev: 0.0%	4,444 SH	Increased+77 SH
Four Corners Property Trust	Com	$945	0.0%	41 SH	New
Fox Corp	Com	$195K	0.0%Prev: 0.0%	2,813 SH	Increased+56 SH
Franklin Resources Inc	Com	$36K	0.0%Prev: 0.0%	1,512 SH	Increased+396 SH
Freeport-McMoran Inc Class B	Com	$928K	0.0%Prev: 0.0%	18,278 SH	Increased+9,992 SH
FRESENIUS MEDICAL CARE AG	Com	$643	0.0%Prev: 0.0%	27 SH	Decreased
Freshpet Inc	Com	$2K	0.0%Prev: 0.0%	34 SH	Decreased-15,619 SH
Freshworks Inc	Com	$1K	0.0%	92 SH	New
Frontier Communications Parent	Com	$571	0.0%	15 SH	New
FTAI Aviation Ltd Shs	Com	$15K	0.0%	78 SH	New
Futu Hldgs Ltd	Com	$16K	0.0%Prev: 0.0%	96 SH	Decreased
G-III Apparel Group	Com	$1.4M	0.1%Prev: 0.1%	47,791 SH	Increased-3,459 SH
Garmin Ltd	Com	$225K	0.0%Prev: 0.0%	1,110 SH	Increased+847 SH
Gartner Grp Inc	Com	$88K	0.0%Prev: 0.0%	347 SH	Decreased-2,520 SH
GE Aerospace	Com	$2.0M	0.1%Prev: 0.1%	6,435 SH	Increased+1,386 SH
GE Healthcare Technologies Inc	Com	$34K	0.0%Prev: 0.0%	412 SH	Increased+229 SH
GE Vernova Inc	Com	$1.3M	0.1%Prev: 0.0%	1,916 SH	Increased+561 SH
GEN DIGITAL INC.	Com	$49K	0.0%Prev: 0.0%	1,793 SH	Decreased-69 SH
Generac Holdings Inc	Com	$73K	0.0%Prev: 0.0%	536 SH	Increased+125 SH
General Dynamics Corp	Com	$368K	0.0%Prev: 0.0%	1,094 SH	Increased+467 SH
General Mills Inc	Com	$29K	0.0%Prev: 0.0%	630 SH	Increased+449 SH
General Motors Co	Com	$391K	0.0%Prev: 0.0%	4,804 SH	Increased+2,159 SH
Genius Sports Limited	Com	$1K	0.0%	103 SH	New
Genmab A/S ADR	Com	$832	0.0%Prev: 0.0%	27 SH	Increased
Gentex Corp	Com	$22K	0.0%Prev: 0.0%	939 SH	Decreased+54 SH
Genuine Parts Company	Com	$71K	0.0%Prev: 0.0%	574 SH	Increased+152 SH
Gildan Activewear Inc	Com	$1.8M	0.1%Prev: 0.1%	28,465 SH	Decreased-10,497 SH
Gilead Sciences Inc	Com	$4.3M	0.2%Prev: 0.2%	34,838 SH	Decreased-5,334 SH
Gitlab Inc Class A	Com	$1K	0.0%	32 SH	New
Gladstone Commercial Corp	Com	$704	0.0%	66 SH	New
Global Payments Inc	Com	$143K	0.0%Prev: 0.0%	1,850 SH	Increased+1,772 SH
Globe Life Inc	Com	$11K	0.0%Prev: 0.0%	76 SH	Decreased-5 SH
Globus Med Inc Class A	Com	$1K	0.0%	17 SH	New
Go Daddy Inc - Class A	Com	$165K	0.0%Prev: 0.0%	1,326 SH	Decreased-2,408 SH
Golar Lng Ltd	Com	$44K	0.0%	1,175 SH	New
Goldman Sachs Group Inc	Com	$2.0M	0.1%Prev: 0.0%	2,271 SH	Increased+1,500 SH
Goosehead Ins Inc	Com	$3K	0.0%	42 SH	New
Grab Holdings Limited Class A	Com	$5K	0.0%Prev: 0.0%	1,097 SH	Decreased
Graco Inc	Com	$984	0.0%	12 SH	New
Graphic Packaging Hldg Co	Com	$2K	0.0%	106 SH	New
Green Plains Inc	Com	$14K	0.0%	1,432 SH	New
Grifols SA ADR (Spain)	Com	$589	0.0%	63 SH	New
GSK PLC ADR	Com	$5.3M	0.2%Prev: 0.3%	107,795 SH	Decreased-25,269 SH
Guardant Health Inc	Com	$1K	0.0%	12 SH	New
Guidewire Software I	Com	$11K	0.0%	57 SH	New
Gxo Logistics Incorporated	Com	$2.3M	0.1%Prev: 0.1%	42,864 SH	Increased+4,855 SH
HA Sustainable Infrastructure	Com	$31K	0.0%Prev: 0.0%	1,000 SH	Increased
Haemonetics Corp	Com	$3.0M	0.1%Prev: 0.1%	37,962 SH	Increased-2,580 SH
Haleon PLC Spon ADS (Great Bri	Com	$10K	0.0%Prev: 0.0%	970 SH	Increased+161 SH
Halliburton CO.	Com	$28K	0.0%Prev: 0.0%	981 SH	Increased+650 SH
Halozyme Therapeutics Inc.	Com	$1K	0.0%	16 SH	New
Hamilton Lane Inc	Com	$2K	0.0%	16 SH	New
Hasbro Inc	Com	$39K	0.0%Prev: 0.0%	470 SH	Increased+11 SH
Hawkins Inc	Com	$1.5M	0.1%Prev: 0.1%	10,234 SH	Increased+2,925 SH
HBT Finl Inc Class B	Com	$776	0.0%	30 SH	New
HCA Holdings Inc.	Com	$300K	0.0%Prev: 0.0%	642 SH	Increased+198 SH
HCI Group Inc	Com	$958	0.0%	5 SH	New
Healthequity Inc	Com	$1.6M	0.1%Prev: 0.1%	17,400 SH	Decreased-1,246 SH
Healthpeak Pptys Inc.	Com	$65K	0.0%Prev: 0.0%	4,051 SH	Decreased+95 SH
Hecla Mining CO	Com	$21K	0.0%	1,090 SH	New
Heico Corp New	Com	$44K	0.0%Prev: 0.0%	152 SH	Increased+135 SH
Henry Jack & Associates Inc	Com	$1.7M	0.1%Prev: 0.1%	9,252 SH	Increased-660 SH
Henry Schein Inc	Com	$36K	0.0%Prev: 0.0%	474 SH	Increased-8 SH
Heritage Finl Corp Wash	Com	$164K	0.0%Prev: 0.0%	6,944 SH	Decreased+97 SH
Hewlett Packard Enterprises	Com	$179K	0.0%Prev: 0.0%	7,448 SH	Increased+4,409 SH
HF Sinclair Corporation	Com	$2K	0.0%	37 SH	New
Hillman Solutions Corp Class A	Com	$580	0.0%	67 SH	New
Hilton Grand Vacations Inc	Com	$627	0.0%	14 SH	New
Hilton Worldwide Holdings Inc	Com	$874K	0.0%Prev: 0.0%	3,042 SH	Increased+364 SH
Hims & Hers Health Inc	Com	$18K	0.0%	557 SH	New
Hologic Inc	Com	$36K	0.0%Prev: 0.0%	487 SH	Increased+20 SH
Home Depot, Inc.	Com	$2.6M	0.1%Prev: 0.2%	7,495 SH	Decreased-1,457 SH
Honda Motor Corp (Japan) ADR	Com	$6K	0.0%Prev: 0.0%	202 SH	Decreased-3 SH
Honeywell International Inc	Com	$593K	0.0%Prev: 0.0%	3,040 SH	Increased+1,825 SH
Hope Bancorp Inc	Com	$2K	0.0%	212 SH	New
Hormel Foods Corp.	Com	$22K	0.0%Prev: 0.0%	948 SH	Increased+647 SH
Host Marriott Corp.	Com	$29K	0.0%Prev: 0.0%	1,658 SH	Increased+781 SH
Howmet Aerospace Inc	Com	$433K	0.0%Prev: 0.0%	2,112 SH	Increased+773 SH
HP Inc	Com	$82K	0.0%Prev: 0.0%	3,672 SH	Increased+685 SH
HSBC Holdings PLC ADR New (Uni	Com	$19K	0.0%Prev: 0.0%	236 SH	Increased+12 SH
Hubbell Inc	Com	$945K	0.0%Prev: 0.0%	2,128 SH	Decreased-206 SH
Hubspot Inc	Com	$22K	0.0%Prev: 0.0%	54 SH	Increased+38 SH
Humana Inc	Com	$38K	0.0%Prev: 0.0%	150 SH	Increased+15 SH
Huntington Bancshares Inc	Com	$3.5M	0.2%Prev: 0.3%	202,412 SH	Decreased-113,817 SH
Huntington Ingalls	Com	$23K	0.0%Prev: 0.0%	67 SH	Increased+9 SH
Huntsman Corp	Com	$34K	0.0%Prev: 0.0%	3,368 SH	Increased
Hyatt Hotels Corp	Com	$2K	0.0%	10 SH	New
ICF Int'l Inc	Com	$1.4M	0.1%Prev: 0.1%	16,763 SH	Decreased-1,620 SH
ICL Group Ltd	Com	$1K	0.0%Prev: 0.0%	208 SH	Decreased
IDACORP Inc.	Com	$1K	0.0%	10 SH	New
Idaho Strategic Resources Inc	Com	$927	0.0%	23 SH	New
Ideaya Biosciences Inc	Com	$1K	0.0%	34 SH	New
Idex Corp	Com	$162K	0.0%Prev: 0.0%	911 SH	Increased
Idexx Lab Inc Com	Com	$271K	0.0%Prev: 0.0%	401 SH	Increased+56 SH
Illinois Tool Works	Com	$213K	0.0%Prev: 0.0%	865 SH	Increased+236 SH
Illumina Inc	Com	$1K	0.0%	9 SH	New
IMAX Corp	Com	$961	0.0%	26 SH	New
Impinj Inc	Com	$2K	0.0%	12 SH	New
Incyte Corp	Com	$71K	0.0%Prev: 0.0%	715 SH	Increased+174 SH
Infinity Nat Res Inc	Com	$75K	0.0%	5,121 SH	New
ING Groep N.V.- S ADR (Nether	Com	$2.3M	0.1%Prev: 0.1%	81,158 SH	Decreased-18,142 SH
Ingersoll Rand Inc	Com	$677K	0.0%Prev: 0.0%	8,545 SH	Decreased-1,284 SH
Innospec Inc	Com	$14K	0.0%	178 SH	New
Insmed Inc	Com	$112K	0.0%	645 SH	New
Installed Bldg Prods Inc	Com	$2.2M	0.1%Prev: 0.2%	8,504 SH	Decreased-4,065 SH
Insulet Corp	Com	$102K	0.0%Prev: 0.0%	359 SH	Increased+186 SH
Intapp Inc	Com	$1K	0.0%	24 SH	New
Integer Holdings Corp	Com	$2.1M	0.1%Prev: 0.2%	27,024 SH	Decreased-2,946 SH
Intel Corp.	Com	$805K	0.0%Prev: 0.0%	21,814 SH	Increased+4,472 SH
Interactive Brokers Group Inc	Com	$23K	0.0%Prev: 0.0%	360 SH	Increased+259 SH
Intercontinental Exchange Inc	Com	$356K	0.0%Prev: 0.0%	2,197 SH	Increased+1,859 SH
Intercontinental Hotels Group	Com	$1.8M	0.1%Prev: 0.1%	12,532 SH	Increased+258 SH
Interdigital Inc	Com	$8K	0.0%	24 SH	New
International Business Machine	Com	$1.6M	0.1%Prev: 0.0%	5,477 SH	Increased+2,334 SH
International Flavors & Fragra	Com	$13K	0.0%Prev: 0.0%	195 SH	Increased-17 SH
International Paper	Com	$21K	0.0%Prev: 0.0%	521 SH	Increased+390 SH
Intuit Inc	Com	$8.2M	0.4%Prev: 0.4%	12,304 SH	Increased+1,254 SH
Intuitive Surgical Inc	Com	$10.0M	0.5%Prev: 0.4%	17,678 SH	Increased+318 SH
Inventrust Properties Corp New	Com	$959	0.0%	34 SH	New
Invesco ETF Tr II China Techno	Com	$52K	0.0%	1,000 SH	New
Invesco Limited (Bermuda)	Com	$122K	0.0%Prev: 0.0%	4,636 SH	Increased+560 SH
Invesco QQQ Trust Series 1	Com	$1.8M	0.1%Prev: 0.1%	2,978 SH	Increased+55 SH
Invesco S&P 500 Low Volatili	Com	$71K	0.0%Prev: 0.0%	1,000 SH	Decreased
Invesco Tr S&P 500 Equal Weigh	Com	$939K	0.0%Prev: 0.0%	4,900 SH	Increased
Invitation Homes Inc	Com	$6K	0.0%Prev: 0.0%	204 SH	Decreased-4 SH
Ionis Pharmaceuticals INC	Com	$15K	0.0%	188 SH	New
Ionq Inc	Com	$538	0.0%	12 SH	New
IQVIA Holdings Inc	Com	$104K	0.0%Prev: 0.0%	463 SH	Increased+94 SH
Iron Mountain Inc	Com	$40K	0.0%Prev: 0.0%	481 SH	Decreased-490 SH
iShares Core High Dividend ETF	Com	$318K	0.0%Prev: 0.0%	2,615 SH	Decreased
IShares Core MSCI EAFE ETF	Com	$2.3M	0.1%Prev: 0.1%	26,184 SH	Increased-625 SH
IShares Core MSCI Emerging	Com	$41K	0.0%Prev: 0.0%	612 SH	Increased
iShares Core S&P 500 ETF	Com	$325.7M	15.1%Prev: 12.9%	475,585 SH	Increased+85,531 SH
iShares Core S&P Mid-Cap ETF	Com	$65.5M	3.0%Prev: 3.2%	992,676 SH	Increased+6,848 SH
IShares Core S&P Small-Cap ETF	Com	$928K	0.0%Prev: 0.0%	7,720 SH	Increased-5 SH
iShares Core S&P US Growth ETF	Com	$1.3M	0.1%Prev: 0.1%	7,806 SH	Increased
iShares Core US Aggregate Bond	Com	$71.9M	3.3%Prev: 2.8%	720,101 SH	Increased+146,326 SH
IShares DJ US Tech Sec	Com	$140K	0.0%Prev: 0.0%	702 SH	Increased
Ishares Edge MSCI USA Quality	Com	$512K	0.0%Prev: 0.0%	2,578 SH	Increased
Ishares Gold Trust New ETF	Com	$56K	0.0%Prev: 0.0%	695 SH	Increased
IShares IBOXX Invest Grade Cor	Com	$75K	0.0%	679 SH	New
Ishares Inc MSCI Emrg Chn	Com	$31K	0.0%Prev: 0.0%	421 SH	Increased
Ishares JP Morgan USD Emerging	Com	$20K	0.0%Prev: 0.0%	203 SH	Increased
iShares MSCI EAFE ETF	Com	$881K	0.0%Prev: 0.0%	9,171 SH	Increased+3,471 SH
Ishares MSCI EAFE Value ETF	Com	$169K	0.0%Prev: 0.0%	2,362 SH	Increased
Ishares MSCI Emerging Mkt ETF	Com	$673K	0.0%Prev: 0.0%	12,300 SH	Increased
IShares National Muni Bond ETF	Com	$9.3M	0.4%Prev: 0.4%	87,012 SH	Increased+4,888 SH
iShares Russell 1000 Growth ET	Com	$3.5M	0.2%Prev: 0.2%	7,444 SH	Increased+71 SH
iShares Russell 1000 Value ETF	Com	$2.5M	0.1%Prev: 0.1%	11,701 SH	Increased-61 SH
IShares Russell 2000 ETF	Com	$1.1M	0.1%Prev: 0.1%	4,438 SH	Increased
iShares Russell 2000 Growth ET	Com	$3.7M	0.2%Prev: 0.1%	11,579 SH	Increased+4,572 SH
iShares Russell 2000 Value ETF	Com	$25.1M	1.2%Prev: 1.2%	138,541 SH	Increased-238 SH
Ishares Russell 3000 ETF	Com	$1.3M	0.1%Prev: 0.1%	3,270 SH	Increased
Ishares Russell 3000 Value ETF	Com	$91K	0.0%Prev: 0.0%	887 SH	Decreased-2,300 SH
Ishares Russell Mid-Cap ETF	Com	$1.8M	0.1%Prev: 0.1%	18,346 SH	Decreased
iShares Russell Mid-Cap Growth	Com	$68.7M	3.2%Prev: 3.3%	501,435 SH	Increased+26,125 SH
iShares Russell Mid-Cap Value	Com	$133.8M	6.2%Prev: 6.6%	948,572 SH	Increased-8,323 SH
IShares S&P 500 Growth Index F	Com	$233K	0.0%Prev: 0.0%	1,894 SH	Increased
IShares S&P 500 Value Index Fu	Com	$280K	0.0%Prev: 0.0%	1,318 SH	Increased
Ishares S&P Global Energy Sect	Com	$13K	0.0%Prev: 0.0%	304 SH	Increased
IShares S&P Mid-cap 400 Value	Com	$12K	0.0%Prev: 0.0%	92 SH	Increased
Ishares Select Dividend ETF	Com	$478K	0.0%Prev: 0.0%	3,390 SH	Decreased
Ishares Tr	Com	$39K	0.0%	650 SH	New
Ishares Tr EAFE Grwth ETF	Com	$138K	0.0%Prev: 0.0%	1,212 SH	Increased
Ishares Tr Hdg MSCI Eafe	Com	$77K	0.0%Prev: 0.0%	1,860 SH	Increased
Ishares Tr Us Infrastructure E	Com	$25K	0.0%Prev: 0.0%	477 SH	Decreased
iShares U.S. Equity Factor Rot	Com	$286K	0.0%Prev: 0.0%	4,709 SH	Increased
ITT Inc	Com	$2K	0.0%	11 SH	New
J B Hunt Transportation Inc	Com	$751K	0.0%Prev: 0.0%	3,863 SH	Increased+142 SH
J P Morgan Nasdaq Eqt Prem Inc	Com	$715K	0.0%Prev: 0.0%	12,300 SH	Increased
Jabil Inc	Com	$95K	0.0%Prev: 0.0%	417 SH	Increased+101 SH
Jackson Financial Inc Cl A	Com	$12K	0.0%	110 SH	New
Jacobs Solutions Inc	Com	$137K	0.0%Prev: 0.0%	1,034 SH	Increased+1,021 SH
James Hardie Inds Plc Ord Shs	Com	$4K	0.0%Prev: 0.0%	191 SH	Increased+51 SH
Jazz Pharmaceuticals	Com	$1K	0.0%	7 SH	New
JBT Marel Corporation	Com	$2.5M	0.1%Prev: 0.1%	16,384 SH	Increased-1,055 SH
Jefferies Financial Group Inc	Com	$620	0.0%	10 SH	New
JM Smucker Co	Com	$52K	0.0%Prev: 0.0%	529 SH	Increased+172 SH
Johnson & Johnson	Com	$9.5M	0.4%Prev: 0.5%	45,934 SH	Decreased-13,696 SH
Johnson Controls International	Com	$401K	0.0%Prev: 0.0%	3,351 SH	Increased+2,039 SH
Jones Lang Lasalle Inc	Com	$3K	0.0%	10 SH	New
JPMorgan Chase & Co	Com	$6.2M	0.3%Prev: 0.3%	19,363 SH	Increased+1,655 SH
JPMorgan Equity Premium ETF	Com	$718K	0.0%Prev: 0.0%	12,550 SH	Increased+550 SH
KB Home	Com	$2K	0.0%	42 SH	New
Kenvue Inc	Com	$51K	0.0%Prev: 0.0%	2,978 SH	Decreased-1,992 SH
Keurig Dr Pepper Inc	Com	$101K	0.0%Prev: 0.0%	3,606 SH	Decreased-1,460 SH
KeyCorp	Com	$61K	0.0%Prev: 0.0%	2,934 SH	Increased+2,506 SH
Keysight Technologies Inc	Com	$105K	0.0%Prev: 0.0%	515 SH	Increased+59 SH
Kimberly Clark Corp	Com	$3.1M	0.1%Prev: 0.2%	30,316 SH	Decreased-4,421 SH
Kimco Realty Corp	Com	$29K	0.0%Prev: 0.0%	1,437 SH	Increased+1,049 SH
Kinder Morgan Inc	Com	$106K	0.0%Prev: 0.0%	3,850 SH	Increased+233 SH
Kinross Gold Corp (Canada)	Com	$34K	0.0%Prev: 0.0%	1,204 SH	Increased
Kinsale Capital Group Inc	Com	$1.5M	0.1%Prev: 0.1%	3,803 SH	Decreased-2,089 SH
Kirby Corp	Com	$22K	0.0%	196 SH	New
Kite Realty Group Trust	Com	$2K	0.0%	102 SH	New
KKR & Co Inc	Com	$1.1M	0.0%Prev: 0.1%	8,254 SH	Decreased-858 SH
KLA Corporation	Com	$865K	0.0%Prev: 0.0%	712 SH	Increased+312 SH
Kratos Defense & Sec Solutions	Com	$911	0.0%	12 SH	New
Kroger Company	Com	$32K	0.0%Prev: 0.0%	509 SH	Increased+190 SH
Kura Oncology Inc	Com	$1K	0.0%	110 SH	New
L3Harris Technologies Inc	Com	$1.3M	0.1%Prev: 0.1%	4,475 SH	Decreased+37 SH
Labcorp Holdings Inc	Com	$73K	0.0%Prev: 0.0%	289 SH	Increased+52 SH
Ladder Cap Corp Class A	Com	$736	0.0%	67 SH	New
Lam Research Corporation	Com	$1.2M	0.1%Prev: 0.0%	7,118 SH	Increased+1,144 SH
Lamar Advertising Co New Class	Com	$1.9M	0.1%Prev: 0.1%	15,009 SH	Decreased-1,036 SH
Lamb Weston Holdings Inc	Com	$88K	0.0%Prev: 0.0%	2,097 SH	Increased+2,078 SH
Landstar Systems Inc	Com	$1.0M	0.0%Prev: 0.0%	7,279 SH	Increased-506 SH
Las Vegas Sands Corp	Com	$95K	0.0%Prev: 0.0%	1,456 SH	Increased+1,356 SH
Lattice Semicon	Com	$3K	0.0%	39 SH	New
LCI Industries	Com	$1.4M	0.1%Prev: 0.1%	11,888 SH	Increased-1,508 SH
Leidos Holdings Inc	Com	$63K	0.0%Prev: 0.0%	348 SH	Increased+90 SH
Lemonade Inc	Com	$1K	0.0%	16 SH	New
Lennar Corp	Com	$147K	0.0%Prev: 0.0%	1,431 SH	Increased+304 SH
Lennox Intl Inc	Com	$166K	0.0%Prev: 0.0%	342 SH	Increased+339 SH
LGI Homes Inc	Com	$1K	0.0%	28 SH	New
Li Auto Inc ADS	Com	$2K	0.0%	125 SH	New
Liberty Broadband C	Com	$194	0.0%Prev: 0.0%	4 SH	Decreased
Liberty Global Ltd Class A	Com	$1K	0.0%	134 SH	New
Liberty Global Ltd Class C	Com	$1K	0.0%	118 SH	New
Liberty Live Holdings Inc.	Com	$249	0.0%	3 SH	New
Liberty Media Corp Del	Com	$29K	0.0%Prev: 0.0%	297 SH	Increased+185 SH
Life Time Group Holdings Inc	Com	$1.4M	0.1%Prev: 0.1%	51,514 SH	Decreased-4,923 SH
Ligand Pharmaceuticals Inc New	Com	$567	0.0%	3 SH	New
Linde PLC	Com	$5.0M	0.2%Prev: 0.3%	11,624 SH	Decreased+644 SH
Lithia Motors Inc.	Com	$665	0.0%	2 SH	New
Littlefuse Inc	Com	$1.4M	0.1%Prev: 0.1%	5,419 SH	Decreased-392 SH
Live Nation Entertainment Inc	Com	$37K	0.0%Prev: 0.0%	262 SH	Decreased-463 SH
LKQ Corp	Com	$936	0.0%Prev: 0.0%	31 SH	Decreased-153 SH
Lloyds TSB Group PLC ADR (Unit	Com	$7K	0.0%Prev: 0.0%	1,393 SH	Increased
Lockheed Martin Corporation	Com	$300K	0.0%Prev: 0.0%	620 SH	Increased+120 SH
Loews Corp	Com	$100K	0.0%Prev: 0.0%	948 SH	Increased+674 SH
Logitech Intl S A Shs	Com	$3K	0.0%Prev: 0.0%	29 SH	Decreased
Louisiana Pacific Corp	Com	$10K	0.0%	120 SH	New
Lowes Cos Inc	Com	$1.1M	0.1%Prev: 0.0%	4,513 SH	Increased+2,364 SH
Lululemon Athletica	Com	$353K	0.0%Prev: 0.0%	1,700 SH	Increased-186 SH
Lumentum Holding Inc	Com	$42K	0.0%	115 SH	New
LXP Industrial Trust	Com	$11K	0.0%	228 SH	New
Lyft Inc Cl A	Com	$852	0.0%	44 SH	New
Lyondellbasell Industries NV S	Com	$183K	0.0%Prev: 0.0%	4,229 SH	Increased+4,199 SH
M&T Bank Corp	Com	$327K	0.0%Prev: 0.0%	1,621 SH	Increased+140 SH
Macerich Co/The	Com	$2K	0.0%	85 SH	New
Mack-Cali Realty Corp Cli Us C	Com	$729	0.0%	49 SH	New
Macom Tech Solutions Hldgs Inc	Com	$4K	0.0%	21 SH	New
Madrigal Pharmaceuticals Inc	Com	$3K	0.0%	5 SH	New
Magna Int'l Inc (Canada)	Com	$4K	0.0%Prev: 0.0%	80 SH	Increased
Magnum Ice Cream Company N.V.	Com	$12K	0.0%	739 SH	New
Manhattan Associates Inc	Com	$1.5M	0.1%Prev: 0.1%	8,534 SH	Decreased-592 SH
Manulife Financial Corp (Canad	Com	$17K	0.0%Prev: 0.0%	463 SH	Increased+138 SH
Maplebear Inc	Com	$990	0.0%	22 SH	New
Marathon Petroleum Corp	Com	$312K	0.0%Prev: 0.0%	1,917 SH	Decreased+32 SH
Marex Group Plc	Com	$1K	0.0%	29 SH	New
Markel Group INC COM	Com	$24K	0.0%Prev: 0.0%	11 SH	Increased+9 SH
Marketaxess Hldgs Inc	Com	$1K	0.0%Prev: 0.0%	6 SH	Decreased-6 SH
Marriott International, Inc. N	Com	$333K	0.0%Prev: 0.0%	1,073 SH	Increased+515 SH
Marriott Vacations World	Com	$635	0.0%	11 SH	New
Marsh	Com	$5.0M	0.2%	26,699 SH	New
Martin Marietta Materials Inc	Com	$182K	0.0%Prev: 0.0%	292 SH	Increased+225 SH
Marvell Technology Group Ltd	Com	$2.8M	0.1%Prev: 0.1%	33,126 SH	Increased-312 SH
Masco Corp	Com	$137K	0.0%Prev: 0.0%	2,151 SH	Decreased+5 SH
Mastec Inc	Com	$15K	0.0%	70 SH	New
Mastercard Incorporated Class	Com	$3.7M	0.2%Prev: 0.1%	6,520 SH	Increased+1,456 SH
Match Group Inc New	Com	$27K	0.0%Prev: 0.0%	829 SH	Decreased+41 SH
McCormick & Co Inc Non Vtg	Com	$31K	0.0%Prev: 0.0%	462 SH	Increased+357 SH
McDonald's Corp	Com	$1.5M	0.1%Prev: 0.0%	5,058 SH	Increased+2,649 SH
McKesson Corporation	Com	$754K	0.0%Prev: 0.0%	919 SH	Increased+551 SH
Medpace Holdings Inc	Com	$2.7M	0.1%Prev: 0.2%	4,886 SH	Decreased-1,189 SH
Medtronic PLC Shs	Com	$1.2M	0.1%Prev: 0.1%	12,853 SH	Increased+1,548 SH
MercadoLibre Inc	Com	$48K	0.0%Prev: 0.0%	24 SH	Decreased-50 SH
Merck & Co. Inc	Com	$3.1M	0.1%Prev: 0.0%	29,834 SH	Increased+26,409 SH
Mercury Sys Inc	Com	$3.5M	0.2%Prev: 0.2%	47,415 SH	Decreased-3,281 SH
Merit Medical Systems Inc	Com	$3.4M	0.2%Prev: 0.2%	38,161 SH	Decreased-2,667 SH
Meta Platforms Inc. Class A	Com	$29.4M	1.4%Prev: 1.6%	44,500 SH	Decreased-31 SH
Methanex Corp	Com	$3K	0.0%Prev: 0.0%	82 SH	Decreased
Metlife Inc	Com	$311K	0.0%Prev: 0.0%	3,942 SH	Increased+381 SH
Metrocity Bankshares Inc	Com	$955	0.0%	36 SH	New
Mettler-Toledo International	Com	$86K	0.0%Prev: 0.0%	62 SH	Increased+4 SH
MGM Resorts International	Com	$15K	0.0%Prev: 0.0%	410 SH	Increased+262 SH
MGP Ingredients Inc New	Com	$8K	0.0%	341 SH	New
Miami International Holdings I	Com	$1K	0.0%	25 SH	New
Microchip Technology Inc	Com	$83K	0.0%Prev: 0.0%	1,304 SH	Increased+306 SH
Micron Technology	Com	$1.5M	0.1%Prev: 0.0%	5,228 SH	Increased+1,732 SH
Microsoft Corp	Com	$51.7M	2.4%Prev: 2.6%	106,838 SH	Decreased+5,203 SH
Mid-Amer Apt Cmntys Inc	Com	$3K	0.0%Prev: 0.0%	20 SH	Increased+3 SH
Middleby Corp	Com	$2K	0.0%Prev: 0.0%	16 SH	Increased
Midwestone Financial Group Inc	Com	$693	0.0%	18 SH	New
Millicom Intl Cellular S A	Com	$1K	0.0%	22 SH	New
Millrose Pptys Inc Class A	Com	$866	0.0%Prev: 0.0%	29 SH	Decreased-4 SH
Mirion Technologies Inc	Com	$1.0M	0.0%	44,771 SH	New
Mitsubishi UFJ Financial Group	Com	$5K	0.0%Prev: 0.0%	303 SH	Decreased
Mizuho Financial Group Inc Spo	Com	$1.4M	0.1%Prev: 0.1%	195,163 SH	Increased+5,235 SH
MKS Instruments	Com	$5K	0.0%	30 SH	New
Moderna Inc	Com	$147K	0.0%Prev: 0.0%	4,968 SH	Increased+4,797 SH
Modine Manufacturing Co	Com	$1K	0.0%	11 SH	New
Moelis & Co	Com	$3K	0.0%	46 SH	New
Mohawk Ind Inc	Com	$437	0.0%Prev: 0.0%	4 SH	Decreased-7 SH
Molina Healthcare Inc	Com	$183K	0.0%Prev: 0.0%	1,052 SH	Decreased-41 SH
Molson Coors Beverage Co Class	Com	$47K	0.0%Prev: 0.0%	1,017 SH	Increased+905 SH
Monday Com Ltd	Com	$590	0.0%Prev: 0.0%	4 SH	Increased+1 SH
Mondelez International Inc	Com	$876K	0.0%Prev: 0.1%	16,269 SH	Decreased-7,116 SH
MongoDB Inc Class A	Com	$19K	0.0%	45 SH	New
Monolithic Pwr Sys	Com	$164K	0.0%Prev: 0.0%	181 SH	Increased+36 SH
Monster Beverage Corp New	Com	$4.7M	0.2%Prev: 0.2%	61,095 SH	Increased-6,007 SH
Moody's Corp	Com	$370K	0.0%Prev: 0.0%	724 SH	Decreased-100 SH
Morgan Stanley	Com	$1.9M	0.1%Prev: 0.1%	10,566 SH	Increased+716 SH
Morningstar Inc	Com	$4K	0.0%	18 SH	New
Mosaic Co New	Com	$11K	0.0%Prev: 0.0%	453 SH	Increased+339 SH
Motorola Solutions Inc	Com	$1.1M	0.1%Prev: 0.1%	2,987 SH	Decreased-556 SH
MSCI Inc	Com	$337K	0.0%Prev: 0.0%	588 SH	Increased+386 SH
Mueller Industries, Inc.	Com	$18K	0.0%	161 SH	New
Murphy Oil Corp	Com	$98K	0.0%Prev: 0.0%	3,128 SH	Increased
Myr Group Inc Del	Com	$1.1M	0.1%	5,181 SH	New
Nasdaq Stock Market Inc	Com	$304K	0.0%Prev: 0.0%	3,126 SH	Increased+2,025 SH
Natera Inc	Com	$85K	0.0%	370 SH	New
National Grid PLC Sponsored AD	Com	$8.8M	0.4%Prev: 0.4%	113,763 SH	Increased-4,043 SH
Natural Gas Svcs Group Inc	Com	$27K	0.0%	790 SH	New
Natwest Group PLC	Com	$42K	0.0%Prev: 0.0%	2,393 SH	Increased
Navigator Hldgs Ltd	Com	$73K	0.0%	4,208 SH	New
Netapp Inc	Com	$41K	0.0%Prev: 0.0%	385 SH	Increased+192 SH
Netflix Inc	Com	$14.3M	0.7%Prev: 0.8%	152,632 SH	Decreased+138,408 SH
Netstreit Corp	Com	$723	0.0%	41 SH	New
Neurocrine Biosciences Inc	Com	$1K	0.0%	8 SH	New
Newmont Goldcorp Corp	Com	$448K	0.0%Prev: 0.0%	4,483 SH	Increased+2,309 SH
Newpark Resources Inc	Com	$14K	0.0%	1,197 SH	New
News Corp - Class A	Com	$138K	0.0%Prev: 0.0%	5,301 SH	Increased+4,973 SH
Nexstar Media Group Inc.	Com	$2.5M	0.1%Prev: 0.1%	12,372 SH	Decreased-886 SH
NextEra Energy, Inc.	Com	$923K	0.0%Prev: 0.0%	11,499 SH	Increased+1,891 SH
NEXTPOWER INC.	Com	$9K	0.0%	107 SH	New
Nice Systems Ltd (Israel)	Com	$3K	0.0%Prev: 0.0%	26 SH	Decreased-2 SH
Nike Inc Class B	Com	$395K	0.0%Prev: 0.0%	6,195 SH	Increased+3,592 SH
Nisource Inc	Com	$26K	0.0%Prev: 0.0%	620 SH	Increased+330 SH
Nokia Corp-Spons ADR (Finland)	Com	$5K	0.0%Prev: 0.0%	838 SH	Increased+8 SH
Nomura Holdings Inc ADR (Japan	Com	$11K	0.0%Prev: 0.0%	1,368 SH	Increased+3 SH
Nordson Corp	Com	$96K	0.0%Prev: 0.0%	398 SH	Increased
Norfolk Southern Corp.	Com	$249K	0.0%Prev: 0.0%	864 SH	Increased+435 SH
Northern Trust Corp	Com	$37K	0.0%Prev: 0.0%	268 SH	Increased+172 SH
Northrop Grumman Corp	Com	$287K	0.0%Prev: 0.0%	504 SH	Increased+160 SH
Norwegian Cruise Lin	Com	$173K	0.0%Prev: 0.0%	7,730 SH	Increased+2,480 SH
Novanta Inc	Com	$1.3M	0.1%Prev: 0.1%	10,936 SH	Increased-1,228 SH
Novartis AG-ADR (Switzerland)	Com	$47K	0.0%Prev: 0.0%	339 SH	Increased+2 SH
Novo-Nordisk A/S-Spons ADR (De	Com	$1.1M	0.1%Prev: 0.1%	21,316 SH	Decreased-14,743 SH
NRG Energy, Inc	Com	$76K	0.0%Prev: 0.0%	477 SH	Increased+18 SH
Nu Hldgs Ltd	Com	$27K	0.0%	1,601 SH	New
Nucor Corp	Com	$290K	0.0%Prev: 0.0%	1,776 SH	Increased+692 SH
Nutanix Inc - A	Com	$10K	0.0%	198 SH	New
Nutrien Ltd	Com	$4K	0.0%Prev: 0.0%	65 SH	Increased+20 SH
Nvent Electric Plc	Com	$19K	0.0%	183 SH	New
Nvidia Corp	Com	$72.1M	3.3%Prev: 3.5%	386,359 SH	Increased+11,513 SH
NVR Inc	Com	$51K	0.0%Prev: 0.0%	7 SH	Decreased
NXP Semiconductors Inc.	Com	$43K	0.0%Prev: 0.0%	196 SH	Decreased-485 SH
O'Reilly Automotive Inc	Com	$439K	0.0%Prev: 0.0%	4,810 SH	Increased+2,440 SH
Occidental Petroleum	Com	$145K	0.0%Prev: 0.0%	3,531 SH	Decreased+63 SH
Oklo Inc	Com	$6K	0.0%	81 SH	New
Okta Inc	Com	$9K	0.0%	105 SH	New
Old Dominion Freight Line Inc	Com	$293K	0.0%Prev: 0.0%	1,870 SH	Increased+1,433 SH
Old Natl Bancorp Ind	Com	$2K	0.0%	106 SH	New
Old Republic Intl Corp	Com	$1K	0.0%	22 SH	New
Ollies Bargain Outlet Hldgs In	Com	$3.2M	0.1%Prev: 0.2%	29,363 SH	Decreased-1,949 SH
Omega Healthcare Invs, Inc.	Com	$12K	0.0%	279 SH	New
Omnicom Group Inc	Com	$195K	0.0%Prev: 0.0%	2,417 SH	Increased+2,321 SH
On Hldg Ag Namen Akt A	Com	$2K	0.0%	44 SH	New
On Semiconductor Cor	Com	$136K	0.0%Prev: 0.0%	2,514 SH	Increased+766 SH
On24 Inc	Com	$1K	0.0%	183 SH	New
Oneok Inc	Com	$25K	0.0%Prev: 0.0%	338 SH	Increased+143 SH
Onto Innovation Inc	Com	$2.7M	0.1%Prev: 0.1%	17,171 SH	Increased-1,264 SH
Opal Fuels Inc	Com	$27K	0.0%	11,476 SH	New
Open Text Corp	Com	$2K	0.0%Prev: 0.0%	72 SH	Decreased
Option Care Health Inc.	Com	$1K	0.0%	38 SH	New
Oracle Corp Com	Com	$8.9M	0.4%Prev: 0.4%	45,644 SH	Increased+14,220 SH
Orix - Sponsored Adr (Japan)	Com	$5K	0.0%Prev: 0.0%	160 SH	Increased
Ormat Technologies Inc	Com	$16K	0.0%	146 SH	New
Orthofix Medical Inc	Com	$1K	0.0%	81 SH	New
Oscar Health Inc Class A	Com	$1K	0.0%	72 SH	New
Osi Systems Inc	Com	$1.2M	0.1%Prev: 0.1%	4,866 SH	Decreased-216 SH
Otis Worldwide Corp	Com	$62K	0.0%Prev: 0.0%	712 SH	Increased+294 SH
Ovintiv Inc	Com	$3K	0.0%	64 SH	New
Owens Corning Inc	Com	$6K	0.0%Prev: 0.0%	58 SH	Decreased
Owl Rock Capital Corporation	Com	$50K	0.0%Prev: 0.0%	4,000 SH	Decreased
Paccar Inc	Com	$119K	0.0%Prev: 0.0%	1,083 SH	Increased+220 SH
Packaging Corp Of America	Com	$90K	0.0%Prev: 0.0%	437 SH	Increased+113 SH
Pagaya Technologies Ltd	Com	$920	0.0%	44 SH	New
Palantir Technologies Inc Clas	Com	$2.4M	0.1%Prev: 0.1%	13,675 SH	Increased+479 SH
Palo Alto Networks Inc	Com	$7.6M	0.4%Prev: 0.4%	41,353 SH	Decreased-1,388 SH
Palomar Hldgs Inc	Com	$2K	0.0%	16 SH	New
Paramount Skydance Corp Class	Com	$4K	0.0%Prev: 0.0%	324 SH	Increased+131 SH
Parker Hannifin Corp	Com	$1.8M	0.1%Prev: 0.1%	2,029 SH	Increased+315 SH
Patrick Industries, Inc.	Com	$1K	0.0%	13 SH	New
Patterson-UTI Energy Inc	Com	$605	0.0%	99 SH	New
Paychex Inc	Com	$3.8M	0.2%Prev: 0.0%	34,039 SH	Increased+33,978 SH
Paycom Software Inc	Com	$131K	0.0%Prev: 0.0%	819 SH	Increased+800 SH
Paylocity Hldg Corp	Com	$1.6M	0.1%Prev: 0.1%	10,746 SH	Decreased-1,331 SH
Payoneer Global Inc	Com	$1K	0.0%	181 SH	New
PayPal Holdings Inc	Com	$3.0M	0.1%Prev: 0.2%	50,989 SH	Decreased-22,961 SH
Pearson PLC Sponsored ADR (Uni	Com	$534	0.0%Prev: 0.0%	38 SH	Decreased
Pebblebrook Hotel Tr	Com	$1K	0.0%	112 SH	New
Pentair Plc	Com	$50K	0.0%Prev: 0.0%	479 SH	Increased+209 SH
Penumbra Inc	Com	$1K	0.0%	4 SH	New
Pepsico, Inc.	Com	$7.2M	0.3%Prev: 0.4%	50,356 SH	Decreased-2,778 SH
Perella Weinberg Partners	Com	$1K	0.0%	86 SH	New
Performance Food Group Co	Com	$2.8M	0.1%Prev: 0.2%	30,869 SH	Decreased-1,978 SH
Permian Resources Corp	Com	$730	0.0%	52 SH	New
Perpetua Resources Corp	Com	$1K	0.0%	44 SH	New
Pfizer, Inc.	Com	$8.4M	0.4%Prev: 0.4%	339,181 SH	Decreased+1,084 SH
PG&E Corp.	Com	$321K	0.0%Prev: 0.0%	19,997 SH	Increased+2,466 SH
Philip Morris International	Com	$6.9M	0.3%Prev: 0.2%	43,312 SH	Increased+13,367 SH
Philips Electronics-NY Shr (Ne	Com	$1K	0.0%Prev: 0.0%	52 SH	Decreased
Phillips 66	Com	$198K	0.0%Prev: 0.0%	1,536 SH	Increased+407 SH
Photronics Inc	Com	$2K	0.0%	48 SH	New
Pinnacle West Capital	Com	$3K	0.0%	32 SH	New
Pinterest Inc	Com	$15K	0.0%Prev: 0.0%	586 SH	Increased+447 SH
Piper Jaffray Co	Com	$679	0.0%	2 SH	New
Pjt Partners Inc	Com	$3K	0.0%	18 SH	New
Planet Fitness Inc Class A	Com	$2.2M	0.1%Prev: 0.1%	20,143 SH	Decreased-1,318 SH
Planet Labs PBC	Com	$1K	0.0%	57 SH	New
Plymouth Industrial Reit Inc	Com	$2K	0.0%	91 SH	New
PNC Financial Services Group I	Com	$9.0M	0.4%Prev: 0.5%	43,066 SH	Decreased-5,820 SH
PNM Resources Inc	Com	$33K	0.0%	560 SH	New
Pool Corp	Com	$171K	0.0%Prev: 0.0%	748 SH	Increased+516 SH
Post Holdings Inc	Com	$693	0.0%	7 SH	New
Power Integrations Inc	Com	$1K	0.0%	33 SH	New
PPG Industries, Inc.	Com	$18K	0.0%Prev: 0.0%	177 SH	Increased+90 SH
PPL Corporation	Com	$3.8M	0.2%Prev: 0.2%	107,343 SH	Decreased-3,321 SH
Prairie Oper Co	Com	$17K	0.0%	9,799 SH	New
Pricesmart Inc	Com	$1K	0.0%	11 SH	New
Primo Brands Corporation	Com	$21K	0.0%	1,312 SH	New
Primoris Svcs Corp	Com	$8K	0.0%	64 SH	New
Principal Financial Group	Com	$16K	0.0%Prev: 0.0%	182 SH	Increased+27 SH
Procore Technologies Inc	Com	$3K	0.0%	37 SH	New
Procter & Gamble Co.	Com	$1.5M	0.1%Prev: 0.0%	10,421 SH	Increased+4,375 SH
Progressive Corp	Com	$669K	0.0%Prev: 0.0%	2,936 SH	Increased+2,626 SH
Prologis Inc	Com	$8.2M	0.4%Prev: 0.4%	64,561 SH	Increased+657 SH
Prudential Financial Inc	Com	$83K	0.0%Prev: 0.0%	732 SH	Increased+398 SH
Prudential Plc-ADR	Com	$2K	0.0%Prev: 0.0%	60 SH	Increased
Ptc Inc	Com	$393K	0.0%Prev: 0.0%	2,256 SH	Increased+1,885 SH
Public Service Enterpise Group	Com	$86K	0.0%Prev: 0.0%	1,070 SH	Increased+847 SH
Public Storage	Com	$215K	0.0%Prev: 0.0%	830 SH	Increased+771 SH
Pulte Homes Inc	Com	$14K	0.0%Prev: 0.0%	120 SH	Increased+90 SH
Pure Cycle Corp New	Com	$571	0.0%	52 SH	New
Pure Storage Inc	Com	$9K	0.0%	135 SH	New
Qiagen Nv	Com	$720	0.0%Prev: 0.0%	16 SH	Increased+3 SH
Qnity Electronics Inc	Com	$41K	0.0%	497 SH	New
Qorvo Inc	Com	$592	0.0%	7 SH	New
Qualcomm Corp	Com	$698K	0.0%Prev: 0.0%	4,078 SH	Increased+364 SH
Quanta Services Inc.	Com	$478K	0.0%Prev: 0.0%	1,133 SH	Increased+697 SH
Quest Diagnostics Inc	Com	$11K	0.0%Prev: 0.0%	64 SH	Increased+17 SH
Radnet Inc	Com	$2.0M	0.1%Prev: 0.1%	28,596 SH	Decreased-1,974 SH
Ralliant Corp	Com	$10K	0.0%Prev: 0.0%	196 SH	Increased-16 SH
Ralph Lauren Corp	Com	$46K	0.0%Prev: 0.0%	129 SH	Increased+49 SH
Rambus Inc	Com	$3K	0.0%	37 SH	New
Raymond James Financial, Inc.	Com	$80K	0.0%Prev: 0.0%	497 SH	Increased+102 SH
RB Global Inc	Com	$123K	0.0%Prev: 0.0%	1,193 SH	Increased+139 SH
RBC Bearings Incorporated	Com	$3.2M	0.1%Prev: 0.1%	7,079 SH	Increased-475 SH
Realty Income Corp	Com	$6.1M	0.3%Prev: 0.4%	108,136 SH	Decreased-14,696 SH
Reddit Inc	Com	$1K	0.0%	6 SH	New
Regal Beloit	Com	$1K	0.0%	10 SH	New
Regency Centers Corporation (R	Com	$3K	0.0%Prev: 0.0%	38 SH	Decreased-4 SH
Regeneron Pharmaceuticals	Com	$218K	0.0%Prev: 0.0%	283 SH	Increased+219 SH
Regions Financial Corp	Com	$182K	0.0%Prev: 0.0%	6,715 SH	Increased+517 SH
Reinsurance Group Of America	Com	$408K	0.0%Prev: 0.0%	2,007 SH	Decreased-119 SH
Reliance, Inc.	Com	$7K	0.0%Prev: 0.0%	25 SH	Increased+18 SH
RELX PLC Sponsored ADR (UK)	Com	$2.3M	0.1%Prev: 0.1%	57,358 SH	Decreased+933 SH
Remitly Global Inc	Com	$2K	0.0%	180 SH	New
Renaissancere Holdings LTD (Be	Com	$843	0.0%	3 SH	New
Rentokil Initial Plc	Com	$707	0.0%Prev: 0.0%	24 SH	Increased
Reorg/Watsco Cl A Exch For Wat	Com	$2K	0.0%	6 SH	New
Repligen Corp	Com	$2.1M	0.1%Prev: 0.1%	12,695 SH	Increased-880 SH
Republic Svcs Inc	Com	$326K	0.0%Prev: 0.0%	1,537 SH	Increased+141 SH
Resmed Inc.	Com	$82K	0.0%Prev: 0.0%	340 SH	Increased+69 SH
Restaurant Brands Int'l Inc	Com	$12K	0.0%	181 SH	New
Revolution Medicines Inc	Com	$21K	0.0%	266 SH	New
Revolve Group Inc Class A	Com	$1K	0.0%	47 SH	New
Revvity INC COM	Com	$2K	0.0%Prev: 0.0%	25 SH	Increased
Rexford Indl Rlty Inc	Com	$20K	0.0%	506 SH	New
Reynolds Consumer Prods Inc	Com	$8K	0.0%	364 SH	New
Rio Tinto PLC Sponsored ADR (U	Com	$8K	0.0%Prev: 0.0%	98 SH	Increased
Rivian Automotive Inc Class A	Com	$33K	0.0%	1,686 SH	New
Robinhood Mkts Inc Class A	Com	$592K	0.0%Prev: 0.0%	5,237 SH	Decreased+12 SH
Roblox Corp Cl A	Com	$32K	0.0%	392 SH	New
Rocket Cos Inc Cl A	Com	$14K	0.0%	739 SH	New
Rocket Lab Corp	Com	$28K	0.0%	406 SH	New
Rockwell Automation Inc	Com	$188K	0.0%Prev: 0.0%	484 SH	Increased+68 SH
Roivant Sciences Ltd	Com	$19K	0.0%	853 SH	New
Roku Inc	Com	$14K	0.0%	131 SH	New
Rollins Inc	Com	$14K	0.0%Prev: 0.0%	228 SH	Increased+4 SH
Roper Technologies Inc	Com	$460K	0.0%Prev: 0.0%	1,033 SH	Increased+976 SH
Ross Stores Inc	Com	$142K	0.0%Prev: 0.0%	790 SH	Increased+219 SH
Royal Bank Of Canada	Com	$25K	0.0%Prev: 0.0%	148 SH	Increased
Royal Caribbean Cruises Ltd	Com	$582K	0.0%Prev: 0.0%	2,086 SH	Increased+1,039 SH
Royal Gold Inc	Com	$17K	0.0%	77 SH	New
Royalty Pharma PLC Shs Cl A	Com	$16K	0.0%	410 SH	New
RTX CORPORATION	Com	$7.2M	0.3%Prev: 0.3%	39,460 SH	Increased+3,506 SH
Rubrik Inc	Com	$2K	0.0%	25 SH	New
Ryan Specialty Holdings Inc Cl	Com	$1K	0.0%	29 SH	New
Ryanair Hldgs Plc	Com	$2K	0.0%Prev: 0.0%	21 SH	Increased-1 SH
Ryman Hospitality Pptys Inc	Com	$5K	0.0%	54 SH	New
S&P Global Inc	Com	$5.2M	0.2%Prev: 0.2%	9,978 SH	Increased+374 SH
Salesforce Inc	Com	$5.0M	0.2%Prev: 0.2%	18,946 SH	Increased-188 SH
Samsara Inc Class A	Com	$2K	0.0%	59 SH	New
Sandisk Corp	Com	$180K	0.0%Prev: 0.0%	760 SH	Increased+670 SH
Sanmina Corporation	Com	$1K	0.0%	8 SH	New
Sanofi ADR (France)	Com	$6.3M	0.3%Prev: 0.3%	129,898 SH	Decreased-7,077 SH
SAP AG-Spons ADR (Germany)	Com	$28K	0.0%Prev: 0.0%	116 SH	Decreased
SBA Communications Corp	Com	$315K	0.0%Prev: 0.0%	1,626 SH	Increased+1,535 SH
Scorpio Tankers Inc	Com	$29K	0.0%	574 SH	New
Sea Ltd Sponsord ADR (Cayman I	Com	$39K	0.0%Prev: 0.0%	307 SH	Increased+259 SH
Seagate Technology Hldngs PLC	Com	$211K	0.0%Prev: 0.0%	766 SH	Increased+8 SH
SEI Investments Company	Com	$3K	0.0%Prev: 0.0%	32 SH	Decreased
Selective Ins Group Inc Com	Com	$753	0.0%	9 SH	New
Sempra Energy Inc.	Com	$1.1M	0.1%Prev: 0.1%	12,681 SH	Decreased-2,475 SH
Semtech Corp	Com	$1K	0.0%	15 SH	New
Sentinelone Inc Class A	Com	$1K	0.0%	91 SH	New
Servicenow Inc	Com	$2.3M	0.1%Prev: 0.1%	14,836 SH	Increased+12,624 SH
Shake Shack Inc Cl A	Com	$2K	0.0%	22 SH	New
Sharkninja Inc	Com	$1K	0.0%	12 SH	New
Shell PLC Spon ADS	Com	$35K	0.0%Prev: 0.0%	473 SH	Increased+308 SH
Sherwin Williams Co.	Com	$5.0M	0.2%Prev: 0.3%	15,482 SH	Decreased-122 SH
Shift4 Pmts Inc Class A	Com	$1.1M	0.1%Prev: 0.0%	17,529 SH	Increased+4,639 SH
Shopify Inc Class A	Com	$348K	0.0%Prev: 0.0%	2,161 SH	Increased+6 SH
Shore Bancshares Inc.	Com	$725	0.0%	41 SH	New
Silgan Holdings Inc	Com	$2K	0.0%	40 SH	New
Silicon Laboratories Inc	Com	$1.6M	0.1%Prev: 0.1%	12,245 SH	Decreased-878 SH
Simmons 1st Natl Corp Cl A 1 P	Com	$980	0.0%	52 SH	New
Simon Property Group Inc	Com	$155K	0.0%Prev: 0.0%	835 SH	Increased+198 SH
Sitime Corp	Com	$1K	0.0%	4 SH	New
Six Flags Entertainment Corp	Com	$1K	0.0%	75 SH	New
Skyward Specialty Insurance Gr	Com	$1K	0.0%	24 SH	New
Skyworks Solutions Inc	Com	$52K	0.0%Prev: 0.0%	819 SH	Decreased+64 SH
SL Green Rlty Corp	Com	$8K	0.0%	178 SH	New
SLB Limited	Com	$277K	0.0%Prev: 0.0%	7,207 SH	Increased+6,124 SH
SLM Corp	Com	$2K	0.0%	62 SH	New
Smith & Nephew PLC New - Spon	Com	$3K	0.0%Prev: 0.0%	83 SH	Decreased
Smith A O Corp Common	Com	$2K	0.0%Prev: 0.0%	36 SH	Decreased-9 SH
Smurfit Westrock Plc	Com	$133K	0.0%Prev: 0.0%	3,441 SH	Increased+3,191 SH
Snap-On Inc	Com	$817K	0.0%Prev: 0.0%	2,372 SH	Increased+445 SH
Snowflake Inc Class A	Com	$424K	0.0%Prev: 0.0%	1,935 SH	Decreased-402 SH
Sofi Technologies Inc	Com	$112K	0.0%	4,271 SH	New
Solstice Advanced Matls Inc	Com	$20K	0.0%	406 SH	New
Solventum Corp	Com	$47K	0.0%Prev: 0.0%	595 SH	Increased+5 SH
Sony Corp Sp ADR (Japan)	Com	$42K	0.0%Prev: 0.0%	1,637 SH	Decreased
Southern Company	Com	$2.0M	0.1%Prev: 0.1%	23,296 SH	Decreased-210 SH
Southern Copper Corp	Com	$11K	0.0%	79 SH	New
Southwest Airlines Co.	Com	$307K	0.0%Prev: 0.0%	7,436 SH	Increased-345 SH
Southwest Gas Hldgs Inc	Com	$16K	0.0%	202 SH	New
SPDR DJIA Trust	Com	$3K	0.0%	7 SH	New
SPDR Gold Trust	Com	$582K	0.0%Prev: 0.0%	1,469 SH	Increased+369 SH
Spok Holdings Inc	Com	$805	0.0%	61 SH	New
Spotify Technology S A Shs	Com	$423K	0.0%Prev: 0.0%	729 SH	Increased+126 SH
Sprouts Fmrs Mkt Inc	Com	$4K	0.0%	48 SH	New
SPS Comm Inc	Com	$1.2M	0.1%Prev: 0.1%	13,762 SH	Decreased-1,666 SH
Spx Technologies Inc	Com	$600	0.0%	3 SH	New
Ss&c Tech Hldgs Inc	Com	$787	0.0%	9 SH	New
Stanley Black & Decker Inc.	Com	$24K	0.0%Prev: 0.0%	327 SH	Increased+249 SH
Starbucks Corp	Com	$1.2M	0.1%Prev: 0.2%	14,106 SH	Decreased-26,314 SH
State Street Corp	Com	$85K	0.0%Prev: 0.0%	660 SH	Increased+193 SH
State Street Industrial Select	Com	$6K	0.0%	39 SH	New
State Street SPDR S&P 500 ETF	Com	$4.0M	0.2%	5,895 SH	New
State Street SPDR S&P Aerospac	Com	$48K	0.0%	200 SH	New
State Street SPDR S&P Dividend	Com	$102K	0.0%Prev: 0.0%	732 SH	Decreased
STATE STREET SPDR S&P MIDCAP 4	Com	$1.5M	0.1%	2,474 SH	New
State Street Technology Select	Com	$6K	0.0%	42 SH	New
State Street Utilities Select	Com	$44K	0.0%	1,040 SH	New
Steel Dynamics Inc	Com	$192K	0.0%Prev: 0.0%	1,134 SH	Increased+861 SH
Stellantis N.V Shs	Com	$3K	0.0%Prev: 0.0%	258 SH	Increased+59 SH
Steris Plc	Com	$69K	0.0%Prev: 0.0%	273 SH	Increased+93 SH
Sterling Infrastructure Inc	Com	$12K	0.0%	39 SH	New
Stevanato Group S P A	Com	$1.7M	0.1%Prev: 0.1%	84,005 SH	Decreased-5,778 SH
Stifel Financial Corp	Com	$3.3M	0.2%Prev: 0.2%	26,122 SH	Decreased-4,076 SH
Stmicroelectronics N V (Nether	Com	$8K	0.0%Prev: 0.0%	315 SH	Decreased
Strategy Inc. - Class A	Com	$3K	0.0%Prev: 0.0%	18 SH	Decreased+6 SH
Stride Inc	Com	$1K	0.0%	16 SH	New
Stryker Corp	Com	$5.7M	0.3%Prev: 0.3%	16,095 SH	Decreased-627 SH
Sumitomo Mitsui Finl Group Inc	Com	$49K	0.0%Prev: 0.0%	2,555 SH	Increased+11 SH
Sun Community Inc	Com	$17K	0.0%	140 SH	New
Sun Life Financial Services (	Com	$14K	0.0%Prev: 0.0%	221 SH	Increased+6 SH
Sunrun Inc	Com	$31K	0.0%	1,700 SH	New
Super Micro Computer Inc New	Com	$20K	0.0%Prev: 0.0%	696 SH	Decreased-3,749 SH
Sylvamo Corp	Com	$241	0.0%Prev: 0.0%	5 SH	Increased
Synaptics Inc	Com	$1K	0.0%	17 SH	New
Synchrony Financial	Com	$95K	0.0%Prev: 0.0%	1,134 SH	Increased+398 SH
Synopsys Inc	Com	$4.8M	0.2%Prev: 0.2%	10,325 SH	Decreased+236 SH
Sysco Corp	Com	$325K	0.0%Prev: 0.0%	4,410 SH	Increased+2,377 SH
T Rowe Price Group Inc	Com	$80K	0.0%Prev: 0.0%	782 SH	Increased+14 SH
T-Mobile US, Inc	Com	$152K	0.0%Prev: 0.0%	751 SH	Decreased-545 SH
Taiwan Semiconductor-Spons ADR	Com	$9.8M	0.5%Prev: 0.5%	32,208 SH	Decreased-4,993 SH
Take-Two Interactive Software	Com	$376K	0.0%Prev: 0.0%	1,469 SH	Increased+1,135 SH
Takeda Pharmaceutical Co Ltd S	Com	$6K	0.0%Prev: 0.0%	371 SH	Increased
Talen Energy Corp	Com	$1K	0.0%	3 SH	New
Tanger Factory Outlet Center	Com	$3K	0.0%	100 SH	New
Tapestry Inc	Com	$284K	0.0%Prev: 0.0%	2,223 SH	Increased+160 SH
Targa Resources Corp	Com	$1.1M	0.0%Prev: 0.1%	5,826 SH	Decreased-820 SH
Target Corp	Com	$309K	0.0%Prev: 0.0%	3,159 SH	Increased+1,624 SH
TC Energy Corp	Com	$5.3M	0.2%Prev: 0.3%	96,043 SH	Decreased-12,391 SH
TE Connectivity Plc	Com	$211K	0.0%Prev: 0.0%	929 SH	Increased+26 SH
Technipfmc Plc	Com	$5.0M	0.2%Prev: 0.3%	112,555 SH	Decreased-19,756 SH
Teck Resources Ltd Class B	Com	$22K	0.0%Prev: 0.0%	464 SH	Increased
Teekay Corporation Ltd	Com	$43K	0.0%	4,711 SH	New
Teekay Tankers Ltd	Com	$22K	0.0%	414 SH	New
Teledyne Technologies Inc	Com	$18K	0.0%Prev: 0.0%	36 SH	Decreased-78 SH
Telefonica SA-Spons ADR (Spain	Com	$5K	0.0%Prev: 0.0%	1,184 SH	Decreased
Telus Corporation (Canada)	Com	$3K	0.0%Prev: 0.0%	249 SH	Decreased+18 SH
Tempur Pedic Intl In	Com	$15K	0.0%	169 SH	New
Tenaris Sa-Adr	Com	$1K	0.0%Prev: 0.0%	30 SH	Increased
Tenet Healthcare Corp	Com	$255K	0.0%Prev: 0.0%	1,283 SH	Decreased-108 SH
Teradata Corp Del	Com	$107K	0.0%Prev: 0.0%	3,527 SH	Increased+38 SH
Teradyne Inc	Com	$369K	0.0%Prev: 0.0%	1,907 SH	Increased+102 SH
Tesla Motors Inc	Com	$15.0M	0.7%Prev: 0.7%	33,313 SH	Increased+339 SH
Tetra Tech Inc	Com	$2.6M	0.1%Prev: 0.1%	76,042 SH	Decreased-5,596 SH
Teva Pharmaceutical Inds Spons	Com	$17K	0.0%Prev: 0.0%	552 SH	Increased
Texas Instruments Inc.	Com	$2.6M	0.1%Prev: 0.0%	15,107 SH	Increased+14,268 SH
Texas Pacific Land Corporation	Com	$3K	0.0%Prev: 0.0%	10 SH	Increased+7 SH
Texas Roadhouse	Com	$1.7M	0.1%Prev: 0.1%	10,256 SH	Decreased-736 SH
Textron Inc	Com	$21K	0.0%Prev: 0.0%	244 SH	Increased-7 SH
The Baldwin Insurance Grp Inc	Com	$1.0M	0.0%Prev: 0.1%	42,952 SH	Decreased-5,818 SH
The Campbell's Company	Com	$12K	0.0%Prev: 0.0%	420 SH	Decreased-434 SH
The Chemours Co	Com	$1K	0.0%	87 SH	New
The Hartford Insurance Group,	Com	$1.3M	0.1%Prev: 0.1%	9,442 SH	Decreased-5,546 SH
The Hershey Company	Com	$92K	0.0%Prev: 0.0%	503 SH	Increased+149 SH
The Kraft Heinz Co	Com	$65K	0.0%Prev: 0.0%	2,693 SH	Increased+1,807 SH
The Real Brokerage Inc	Com	$986	0.0%	270 SH	New
The Trade Desk Inc	Com	$20K	0.0%Prev: 0.0%	540 SH	Decreased-10,586 SH
The Travelers Companies Inc	Com	$1.3M	0.1%Prev: 0.1%	4,587 SH	Increased+414 SH
Thermo Fisher Scientific Inc	Com	$7.6M	0.3%Prev: 0.3%	13,068 SH	Increased+429 SH
Thomson Reuters Corp.	Com	$11K	0.0%Prev: 0.0%	84 SH	Decreased
Thor Ind Inc Com	Com	$1K	0.0%	11 SH	New
TJX Companies Inc	Com	$2.6M	0.1%Prev: 0.2%	17,157 SH	Decreased-7,870 SH
Tko Group Holdings Inc	Com	$145K	0.0%	693 SH	New
Toast Inc	Com	$16K	0.0%	438 SH	New
Topbuild Corp	Com	$5K	0.0%Prev: 0.0%	13 SH	Increased+3 SH
Toronto-Dominion Bank (Canada)	Com	$7K	0.0%Prev: 0.0%	70 SH	Increased+36 SH
TotalEnergies SE ACT	Com	$8.7M	0.4%	133,088 SH	New
Toyota Motor Corp ADR (Japan)	Com	$27K	0.0%Prev: 0.0%	126 SH	Increased+13 SH
Tpg Inc	Com	$12K	0.0%	192 SH	New
Tractor Supply Co	Com	$156K	0.0%Prev: 0.0%	3,128 SH	Increased+2,019 SH
Tradeweb Mkts Inc Class A	Com	$9K	0.0%Prev: 0.0%	83 SH	Increased+66 SH
Trane Technologies Plc	Com	$737K	0.0%Prev: 0.0%	1,893 SH	Increased+185 SH
Transdigm Group Inc	Com	$263K	0.0%Prev: 0.0%	198 SH	Increased+183 SH
Transunion	Com	$15K	0.0%	180 SH	New
Treehouse Foods Inc	Com	$10K	0.0%	412 SH	New
Trex Company Inc	Com	$596	0.0%	17 SH	New
Trimble Navigation	Com	$96K	0.0%Prev: 0.0%	1,221 SH	Decreased+11 SH
Truist Financial Corporation	Com	$7.7M	0.4%Prev: 0.4%	155,579 SH	Increased-476 SH
TTM Technologies Inc	Com	$2K	0.0%	32 SH	New
Twilio Inc	Com	$29K	0.0%	203 SH	New
Tyler Technologies Inc	Com	$152K	0.0%Prev: 0.0%	334 SH	Increased+315 SH
Tyson Foods Inc	Com	$4K	0.0%Prev: 0.0%	72 SH	Decreased-18 SH
Uber Technologies Inc	Com	$5.1M	0.2%Prev: 0.3%	62,322 SH	Decreased-7,862 SH
UBS Group Ag	Com	$23K	0.0%Prev: 0.0%	501 SH	Increased
UDR Inc (Reit)	Com	$257	0.0%Prev: 0.0%	7 SH	Increased+1 SH
UFP Technologies Inc	Com	$1.3M	0.1%Prev: 0.1%	5,655 SH	Increased-480 SH
Uipath Inc Class A	Com	$2K	0.0%	132 SH	New
Ulta Beauty Inc	Com	$204K	0.0%Prev: 0.0%	337 SH	Increased+240 SH
Unilever Plc ADS	Com	$6.1M	0.3%	92,834 SH	New
Union Pacific Corp.	Com	$800K	0.0%Prev: 0.0%	3,458 SH	Increased+1,499 SH
United Airlines Holdings Inc	Com	$341K	0.0%Prev: 0.0%	3,051 SH	Increased+453 SH
United Health Group Inc	Com	$2.2M	0.1%Prev: 0.1%	6,587 SH	Increased+2,186 SH
United Parcel Service Inc Clas	Com	$359K	0.0%Prev: 0.0%	3,615 SH	Increased+3,464 SH
United Rentals Inc	Com	$551K	0.0%Prev: 0.0%	681 SH	Increased+109 SH
United States Antimony Corp.	Com	$3K	0.0%Prev: 0.0%	500 SH	Decreased
United Therapeutics	Com	$17K	0.0%Prev: 0.0%	35 SH	Increased+29 SH
Unitil Corp	Com	$10K	0.0%	214 SH	New
Unity Software Inc	Com	$17K	0.0%	380 SH	New
Universal Display Corp	Com	$1K	0.0%	9 SH	New
Universal Health Svcs Inc Cl B	Com	$8K	0.0%Prev: 0.0%	36 SH	Increased
Upstart Hldgs Inc	Com	$1K	0.0%	32 SH	New
Urban Edge Properties	Com	$979	0.0%	51 SH	New
Urban Outfitters Inc	Com	$1K	0.0%	16 SH	New
US Bancorp Del New	Com	$9.2M	0.4%Prev: 0.4%	172,894 SH	Increased-983 SH
US Foods Holding Co	Com	$6K	0.0%	82 SH	New
Valero Refining & Marketing Co	Com	$277K	0.0%Prev: 0.0%	1,703 SH	Decreased+47 SH
Vaneck Vectors High-Yield Muni	Com	$5.5M	0.3%Prev: 0.1%	108,277 SH	Increased+51,939 SH
Vanguard Dividend Appreciation	Com	$16.6M	0.8%Prev: 0.8%	75,524 SH	Increased+3,816 SH
Vanguard FTSE All-World Ex-US	Com	$40.2M	1.9%Prev: 1.9%	547,144 SH	Increased-2,399 SH
Vanguard FTSE Developed Market	Com	$631K	0.0%Prev: 0.0%	10,104 SH	Increased
Vanguard FTSE Emerging Markets	Com	$60.0M	2.8%Prev: 3.0%	1,115,148 SH	Decreased+207 SH
Vanguard Growth ETF	Com	$11.8M	0.5%Prev: 0.6%	24,223 SH	Increased+599 SH
Vanguard High Dvd Yield ETF	Com	$24K	0.0%	167 SH	New
Vanguard Info Etf	Com	$18K	0.0%Prev: 0.0%	24 SH	Increased
Vanguard Mid-Cap ETF	Com	$58K	0.0%Prev: 0.0%	201 SH	Decreased-245 SH
Vanguard Mid-Cap Growth ETF	Com	$1.0M	0.0%Prev: 0.1%	3,632 SH	Decreased
Vanguard Mid-Cap Value ETF	Com	$627K	0.0%Prev: 0.0%	3,534 SH	Increased
Vanguard S&P 500 ETF	Com	$2.0M	0.1%Prev: 0.1%	3,228 SH	Increased
Vanguard Small Cap Growth ETF	Com	$394K	0.0%Prev: 0.0%	1,305 SH	Increased+20 SH
Vanguard Small-Cap ETF	Com	$764K	0.0%Prev: 0.0%	2,963 SH	Decreased-232 SH
Vanguard Small-Cap Value ETF	Com	$17K	0.0%Prev: 0.0%	78 SH	Increased
Vanguard Total Bond Market	Com	$5.3M	0.2%Prev: 0.1%	71,679 SH	Increased+43,045 SH
Vanguard Total Stock Market ET	Com	$107.3M	5.0%Prev: 5.3%	320,146 SH	Increased-4,072 SH
Vanguard Value ETF	Com	$2.4M	0.1%Prev: 0.1%	12,764 SH	Increased+353 SH
Varonis Sys Inc	Com	$4K	0.0%	114 SH	New
Veeva Systems Inc - Class A	Com	$20K	0.0%Prev: 0.0%	90 SH	Increased+54 SH
Ventas Inc Com	Com	$39K	0.0%Prev: 0.0%	508 SH	Increased+363 SH
Vera Therapeutic	Com	$1K	0.0%	21 SH	New
Veralto Corp	Com	$102K	0.0%Prev: 0.0%	1,020 SH	Increased+104 SH
Vericel Corp	Com	$2.2M	0.1%Prev: 0.1%	60,108 SH	Increased-7,806 SH
Verisign Inc	Com	$17K	0.0%Prev: 0.0%	72 SH	Decreased-205 SH
Verisk Analytics Inc-Class A	Com	$53K	0.0%Prev: 0.0%	235 SH	Increased+152 SH
Verizon Communications Inc	Com	$6.4M	0.3%Prev: 0.5%	156,904 SH	Decreased-61,573 SH
Vertex Inc Class A	Com	$2K	0.0%	82 SH	New
Vertex Pharma Inc	Com	$6.2M	0.3%Prev: 0.2%	13,758 SH	Increased+4,120 SH
Vertiv Holdings Co	Com	$35K	0.0%	213 SH	New
Viatris Inc	Com	$19K	0.0%Prev: 0.0%	1,543 SH	Increased+1,097 SH
Vici Pptys Inc	Com	$34K	0.0%Prev: 0.0%	1,197 SH	Increased+641 SH
Victory Cap Hldgs Inc	Com	$208K	0.0%Prev: 0.0%	3,302 SH	Increased+2,048 SH
Victory Portfolios II Shares F	Com	$52K	0.0%	1,333 SH	New
Victory Portfolios II Vcshs Us	Com	$949K	0.0%	14,397 SH	New
Victory Portfolios II Victorys	Com	$49K	0.0%	1,660 SH	New
Viking Holdings Ltd	Com	$6K	0.0%	82 SH	New
Viking Therapeutics Inc	Com	$1K	0.0%	29 SH	New
Visa Inc Class A	Com	$17.1M	0.8%Prev: 0.9%	48,742 SH	Decreased-2,500 SH
Vistra Energy Corp	Com	$129K	0.0%Prev: 0.0%	797 SH	Increased+144 SH
Vita Coco Co Inc	Com	$15K	0.0%	291 SH	New
Vodafone Group PLC ADR (GB)	Com	$5K	0.0%Prev: 0.0%	396 SH	Increased
Vontier Corporation	Com	$6K	0.0%Prev: 0.0%	164 SH	Decreased
Vornado Realty Trust	Com	$7K	0.0%	214 SH	New
Vulcan Materials Company	Com	$174K	0.0%Prev: 0.0%	611 SH	Increased+94 SH
Wabtec Corporation	Com	$300K	0.0%Prev: 0.0%	1,406 SH	Increased+236 SH
Wal-Mart Stores, Inc.	Com	$2.9M	0.1%Prev: 0.1%	26,165 SH	Increased+3,443 SH
Walt Disney Co	Com	$662K	0.0%Prev: 0.0%	5,820 SH	Increased+2,472 SH
Warby Parker Inc	Com	$2K	0.0%	82 SH	New
Warner Bros Discovery Inc Seri	Com	$331K	0.0%Prev: 0.0%	11,472 SH	Increased+1,064 SH
Waste Connections Inc	Com	$7K	0.0%Prev: 0.0%	42 SH	Decreased
Waste Management Inc	Com	$1.6M	0.1%Prev: 0.1%	7,368 SH	Increased+147 SH
Waters Corporation	Com	$28K	0.0%Prev: 0.0%	73 SH	Increased+40 SH
WEC Energy Group	Com	$3.2M	0.1%Prev: 0.2%	30,250 SH	Decreased+38 SH
Wells Fargo & Co.	Com	$1.3M	0.1%Prev: 0.0%	13,459 SH	Increased+1,918 SH
Welltower Inc	Com	$706K	0.0%Prev: 0.0%	3,805 SH	Increased+1,589 SH
Werner Enterprisies Inc	Com	$3K	0.0%	103 SH	New
West Pharmaceutical Svsc Inc	Com	$86K	0.0%Prev: 0.0%	312 SH	Increased+63 SH
Western Digital Corp.	Com	$2.5M	0.1%Prev: 0.1%	14,513 SH	Increased-411 SH
Wex Inc	Com	$1.8M	0.1%Prev: 0.1%	12,414 SH	Decreased-1,307 SH
Weyerhaeuser	Com	$3K	0.0%Prev: 0.0%	107 SH	Decreased-43 SH
Wheaton Precious Metals Corp	Com	$8K	0.0%Prev: 0.0%	71 SH	Increased
Williams Company Inc	Com	$1.7M	0.1%Prev: 0.2%	28,537 SH	Decreased-48,220 SH
Williams-Sonoma Inc	Com	$137K	0.0%Prev: 0.0%	767 SH	Increased+509 SH
Willis Towers Watson Plc	Com	$118K	0.0%Prev: 0.0%	360 SH	Increased+82 SH
WillScot Holdings Corporation	Com	$8K	0.0%Prev: 0.0%	442 SH	Decreased
Wingstop Inc	Com	$2K	0.0%	9 SH	New
Wintrust Financial Corp	Com	$1.2M	0.1%	8,387 SH	New
Wisdomtree Tr Europe Hedged Eq	Com	$16K	0.0%Prev: 0.0%	306 SH	Increased
Woodside Energy Group Ltd Spon	Com	$1K	0.0%Prev: 0.0%	78 SH	Increased+33 SH
Woodward Inc	Com	$3.9M	0.2%Prev: 0.2%	13,052 SH	Increased-839 SH
Workday Inc	Com	$73K	0.0%Prev: 0.0%	339 SH	Decreased-1,151 SH
WR Berkley Corp	Com	$6K	0.0%Prev: 0.0%	90 SH	Decreased
WW Grainger, Inc	Com	$6.6M	0.3%Prev: 0.3%	6,545 SH	Increased+465 SH
Wynn Resorts Limited	Com	$4K	0.0%Prev: 0.0%	34 SH	Increased+23 SH
Xcel Energy Inc	Com	$6.7M	0.3%Prev: 0.5%	91,031 SH	Decreased-24,899 SH
Xenon Pharmaceuticals Inc	Com	$11K	0.0%	235 SH	New
XPO Logistics INC	Com	$15K	0.0%	113 SH	New
Xylem Inc	Com	$92K	0.0%Prev: 0.0%	679 SH	Increased+180 SH
Yeti Hldgs Inc	Com	$1K	0.0%	30 SH	New
Yum! Brands Inc	Com	$47K	0.0%Prev: 0.0%	308 SH	Decreased-202 SH
Zebra Technologies Class A	Com	$17K	0.0%Prev: 0.0%	72 SH	Decreased-12 SH
Zeta Global Holdings Corp	Com	$1K	0.0%	70 SH	New
Zillow Group Inc	Com	$19K	0.0%Prev: 0.0%	279 SH	Increased+207 SH
Zimmer Biomet Hldgs Inc Com	Com	$10K	0.0%Prev: 0.0%	106 SH	Increased+89 SH
Zions Bancorporation	Com	$964K	0.0%Prev: 0.0%	16,472 SH	Increased+14,536 SH
Zoetis Inc	Com	$203K	0.0%Prev: 0.0%	1,612 SH	Increased+920 SH
Zoom Video Communications Inc	Com	$17K	0.0%	193 SH	New
Zscaler Inc	Com	$13K	0.0%Prev: 0.0%	57 SH	Increased+46 SH

Sold (vs prior filing)

Acadia Healthcare Company Inc — $7K
Albertsons Cos Inc — $2K
Blackrock Tax Municpal Bd Tr E — $133
Caesars Entertainment Inc New — $47K
Cohen & Steers Infrastructure — $468
Columbia Tr Diversified Fxd In — $28K
Diodes Inc — $1.7M
Ennis Business Forms — $44K
Globant SA — $10K
Industrial Select Sector SPDR — $6K
Interpublic Group Of Companies — $3K
Ishares Barclays 1-3 Year Trea — $87K
Ishares Tr Short Treas Bd — $88K
JBG Smith Properties — $22
Kellanova — $4K
Marsh & McLennan Cos — $4.9M
Neogen Corp — $16K
News Corp 2013 Cl B — $173
ORION PPTYS INC — $135
Sapiens Intl Corp N V Shs — $1.6M
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0000109380-26-000018	$2.16B	View
Nov 7, 2025	Q3 2025	13F-HR	0000109380-25-000130	$2.02B	View
Jul 31, 2026	Q2 2026