Ascent Group, LLC

CIK 0001913231 • 6 13F filings • May 16, 2025 – Aug 3, 2026

Import this data to Google Sheets with:

=jivedata("ascent-group-llc","13f")

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

Filer information

Filed by: Ascent Group, LLC, Director of Compliance - Wealth & Retirement Plan
Address: 192 BALLARD COURT, SUITE 400, VIRGINIA BEACH, VA, 23462
Phone: 6784275284
AUM: $2.93B

AUM over time

$3.34B 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: $3.34B9 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.0%Prev: 0.0%	8,499 SH	Increased+3,251 SH
AAON INC	COM PAR $0.004	$8.3M	0.2%Prev: 0.2%	65,577 SH	Increased+11,829 SH
ABBOTT LABORATORIES	COM	$3.0M	0.1%	32,662 SH	New
ABBVIE INC	COM	$9.0M	0.3%Prev: 0.2%	35,888 SH	Increased+14,267 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.7M	0.1%Prev: 0.1%	21,921 SH	Decreased+10,080 SH
ADOBE INC	COM	$1.2M	0.0%Prev: 0.2%	6,075 SH	Decreased-7,044 SH
ADVANCED MICRO DEVICES INC	COM	$18.6M	0.6%Prev: 0.1%	32,004 SH	Increased+7,687 SH
AFLAC INC	COM	$1.8M	0.1%Prev: 0.1%	15,261 SH	Decreased-2,825 SH
AGILENT TECHNOLOGIES INC	COM	$290K	0.0%Prev: 0.0%	2,183 SH	Decreased-398 SH
AGNC INVT CORP	COM	$144K	0.0%	13,233 SH	New
AGNICO EAGLE MINES LTD	COM	$388K	0.0%Prev: 0.0%	2,503 SH	Increased+529 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.1M	0.1%	7,074 SH	New
AIRBNB INC	COM CL A	$449K	0.0%Prev: 0.0%	3,135 SH	Increased+370 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$292K	0.0%Prev: 0.0%	3,039 SH	Decreased-265 SH
ALLSTATE CORP	COM	$1.4M	0.0%Prev: 0.0%	5,744 SH	Increased+700 SH
ALPHABET INC	CAP STK CL A	$55.0M	1.6%Prev: 1.0%	153,792 SH	Increased+1,933 SH
ALPHABET INC	CAP STK CL C	$29.1M	0.9%Prev: 0.4%	82,325 SH	Increased+24,311 SH
ALTRIA GROUP INC	COM	$6.5M	0.2%Prev: 0.4%	90,290 SH	Decreased-63,771 SH
ALVOTECH	ORDINARY SHARES	$39K	0.0%	10,445 SH	New
AMAZON COM INC	COM	$39.4M	1.2%Prev: 1.1%	165,300 SH	Increased+36,534 SH
AMEREN CORP	COM	$267K	0.0%	2,361 SH	New
AMERICAN ELEC PWR CO INC	COM	$4.5M	0.1%Prev: 0.1%	32,913 SH	Increased+1,730 SH
AMERICAN EXPRESS CO	COM	$10.2M	0.3%Prev: 0.1%	30,121 SH	Increased+20,588 SH
AMERICAN INTL GROUP INC	COM NEW	$491K	0.0%Prev: 0.0%	6,587 SH	Decreased-3,730 SH
AMERICAN TOWER CORP	COM	$1.5M	0.0%	9,244 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$489K	0.0%Prev: 0.1%	3,718 SH	Decreased-8,911 SH
AMERIPRISE FINL INC	COM	$326K	0.0%Prev: 0.0%	711 SH	Decreased-93 SH
AMETEK INC	COM	$2.6M	0.1%Prev: 0.3%	10,702 SH	Decreased-36,432 SH
AMGEN INC	COM	$2.8M	0.1%Prev: 0.1%	7,847 SH	Increased+1,256 SH
AMPHENOL CORP	CL A	$4.1M	0.1%	23,433 SH	New
ANALOG DEVICES INC	COM	$3.4M	0.1%Prev: 0.0%	8,474 SH	Increased+3,927 SH
ANAPTYSBIO INC	COM	$378K	0.0%	5,598 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$1.4M	0.0%Prev: 0.0%	17,040 SH	Increased+8,417 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$448K	0.0%	5,438 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$286K	0.0%	12,808 SH	New
AON PLC	SHS CL A	$2.2M	0.1%Prev: 0.1%	6,755 SH	Decreased-1,246 SH
APPLE INC	COM	$83.7M	2.5%Prev: 1.5%	289,109 SH	Increased+105,532 SH
APPLIED MATLS INC	COM	$8.2M	0.2%Prev: 0.1%	11,311 SH	Increased+3,404 SH
APPLOVIN CORP	COM CL A	$1.0M	0.0%Prev: 0.0%	2,018 SH	Decreased-1,179 SH
APTIV PLC	COM SHS	$318K	0.0%	5,175 SH	New
ARCH CAP GROUP LTD	ORD	$227K	0.0%	2,338 SH	New
ARCHER DANIELS MIDLAND CO	COM	$404K	0.0%	5,291 SH	New
ARES CAPITAL CORP	COM	$336K	0.0%Prev: 0.0%	18,144 SH	Decreased-16,507 SH
ARGAN INC	COM	$313K	0.0%	392 SH	New
ARISTA NETWORKS INC	COM SHS	$22.9M	0.7%Prev: 0.6%	134,857 SH	Increased-8,993 SH
ARM HOLDINGS PLC	SPONSORED ADS	$746K	0.0%	2,103 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$934K	0.0%Prev: 0.0%	20,706 SH	Increased+3,336 SH
ASML HLDG NV	N Y REGISTRY SHS	$4.8M	0.1%	2,397 SH	New
ASSURANT INC	COM	$1.1M	0.0%	4,000 SH	New
ASTRAZENECA PLC	ORD	$1.5M	0.0%	8,010 SH	New
AT&T INC	COM	$5.9M	0.2%Prev: 0.4%	282,760 SH	Decreased-27,787 SH
ATI INC	COM	$298K	0.0%	1,514 SH	New
ATMOS ENERGY CORP	COM	$753K	0.0%Prev: 0.0%	4,369 SH	Increased+1,904 SH
AURINIA PHARMACEUTICALS INC	COM	$170K	0.0%	10,008 SH	New
AUTODESK INC	COM	$378K	0.0%Prev: 0.0%	1,943 SH	Decreased+53 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.6M	0.1%Prev: 0.2%	16,101 SH	Decreased-253 SH
AUTOZONE INC	COM	$959K	0.0%Prev: 0.1%	300 SH	Decreased-101 SH
AXON ENTERPRISE INC	COM	$470K	0.0%	839 SH	New
BAKER HUGHES COMPANY	CL A	$816K	0.0%Prev: 0.0%	14,709 SH	Increased+4,350 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$851K	0.0%Prev: 0.0%	33,971 SH	Increased-3,941 SH
BANCO BRADESCO S A	SPONSORED ADR	$113K	0.0%	37,542 SH	New
BANCO SANTANDER SA	ADR	$904K	0.0%	65,528 SH	New
BANK MONTREAL MEDIUM	COM	$511K	0.0%	2,890 SH	New
BANK NOVA SCOTIA B C	COM	$360K	0.0%	4,140 SH	New
BANK OF AMER CORP	COM	$7.1M	0.2%	125,408 SH	New
BANK OF NY MELLON CORP	COM	$3.2M	0.1%	21,818 SH	New
BARCLAYS PLC	ADR	$204K	0.0%	7,597 SH	New
BARRICK MNG CORP	COM SHS	$690K	0.0%Prev: 0.0%	18,791 SH	Increased+4,681 SH
BELLRING BRANDS INC	COMMON STOCK	$412K	0.0%	31,832 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.1M	0.5%Prev: 0.5%	34,091 SH	Increased+6,454 SH
BEST BUY INC	COM	$1.1M	0.0%Prev: 0.0%	14,039 SH	Increased+8,078 SH
BHP BILLITON LIMITED	SPONSORED ADS	$444K	0.0%	5,334 SH	New
BICARA THERAPEUTICS INC	COM	$421K	0.0%	14,176 SH	New
BIOGEN INC	COM	$1.5M	0.0%Prev: 0.0%	6,852 SH	Increased+4,138 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$42.5M	1.3%	806,289 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$50.8M	1.5%	1,387,552 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$23.8M	0.7%	472,934 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$23.0M	0.7%	819,283 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$613K	0.0%	7,653 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$25.1M	0.8%	582,808 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$75.6M	2.3%Prev: 2.2%	1,111,944 SH	Increased+73,813 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$305K	0.0%	6,127 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$15.5M	0.5%	296,652 SH	New
BLACKROCK INC	COM	$1.3M	0.0%Prev: 0.1%	1,347 SH	Decreased-6 SH
BLACKSTONE INC	COM	$2.3M	0.1%Prev: 0.1%	19,755 SH	Increased+7,047 SH
BLOCK H & R INC	COM	$545K	0.0%Prev: 0.0%	14,314 SH	Decreased-2,197 SH
BOEING CO	COM	$5.8M	0.2%Prev: 0.1%	27,020 SH	Increased+19,180 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.1%	7,448 SH	Decreased+7,149 SH
BOSTON SCIENTIFIC CORP	COM	$1.6M	0.0%Prev: 0.2%	37,895 SH	Decreased-7,253 SH
BP PLC	SPONSORED ADR	$229K	0.0%	6,208 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.2M	0.1%Prev: 0.1%	55,716 SH	Increased+2,210 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	23,089 SH	Increased-3,156 SH
BRIXMOR PPTY GROUP INC	COM	$223K	0.0%	7,073 SH	New
BROADCOM INC	COM	$30.6M	0.9%Prev: 0.7%	81,070 SH	Increased+15,983 SH
BROOKFIELD CORP	CL A LTD VT SH	$339K	0.0%Prev: 0.0%	7,953 SH	Increased+4,234 SH
BUILDERS FIRSTSOURCE INC	COM	$3.1M	0.1%Prev: 0.1%	34,128 SH	Decreased+2,949 SH
BUNGE GLOBAL SA	COM SHS	$1.5M	0.0%	14,173 SH	New
BWX TECHNOLOGIES INC	COM	$260K	0.0%	1,334 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$255K	0.0%	1,353 SH	New
CADENCE DESIGN SYSTEM INC	COM	$754K	0.0%Prev: 0.0%	2,009 SH	Increased+142 SH
CANADIAN IMPERIAL BANK OF CO	COM	$392K	0.0%	3,411 SH	New
CANADIAN NATL RY CO	COM	$512K	0.0%Prev: 0.0%	4,294 SH	Increased+1,233 SH
CANADIAN PACIFIC KANSAS CITY	COM	$228K	0.0%Prev: 0.0%	2,634 SH	Decreased-306 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$611K	0.0%	13,747 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$339K	0.0%	9,044 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$634K	0.0%	12,864 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$226K	0.0%	6,865 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$310K	0.0%	7,326 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$583K	0.0%	16,533 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$736K	0.0%	28,469 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$894K	0.0%	32,559 SH	New
CAPITAL ONE FINL CORP	COM	$3.7M	0.1%Prev: 0.2%	18,630 SH	Decreased-944 SH
CARDINAL HEALTH INC	COM	$1.5M	0.0%Prev: 0.0%	6,363 SH	Increased-237 SH
CARRIER GLOBAL CORPORATION	COM	$546K	0.0%Prev: 0.0%	7,443 SH	Decreased-4,007 SH
CATERPILLAR INC	COM	$11.0M	0.3%Prev: 0.0%	10,359 SH	Increased+7,099 SH
CBOE GLOBAL MKTS INC	COM	$1.0M	0.0%Prev: 0.0%	4,213 SH	Increased+1,099 SH
CBRE GROUP INC	CL A	$419K	0.0%Prev: 0.0%	3,113 SH	Decreased-1,053 SH
CELESTICA INC	COM	$594K	0.0%Prev: 0.0%	1,628 SH	Increased-1,096 SH
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$240K	0.0%	20,011 SH	New
CENCORA INC	COM	$1.4M	0.0%Prev: 0.2%	5,086 SH	Decreased-8,368 SH
CENOVUS ENERGY INC	COM	$282K	0.0%Prev: 0.0%	11,356 SH	Increased-2,879 SH
CF INDUSTRIES HOLD	COM	$332K	0.0%	3,069 SH	New
CHARTER COMMUNICATIONS INC	CL A	$269K	0.0%	1,891 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$485K	0.0%	3,691 SH	New
CHENIERE ENERGY INC	COM NEW	$2.0M	0.1%Prev: 0.0%	8,573 SH	Increased+7,412 SH
CHEVRON CORPORATION	COM	$9.2M	0.3%	55,402 SH	New
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	$209K	0.0%	3,260 SH	New
CHORD ENERGY CORPORATION	COM NEW	$569K	0.0%	4,981 SH	New
CHUBB LIMITED	COM	$2.8M	0.1%Prev: 0.1%	8,086 SH	Increased+2,326 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$1.0M	0.0%Prev: 0.0%	22,658 SH	Decreased-1,910 SH
CHURCH & DWIGHT CO INC	COM	$1.4M	0.0%Prev: 0.1%	14,261 SH	Decreased-17,248 SH
CIENA CORP	COM NEW	$836K	0.0%	1,704 SH	New
CINCINNATI FINL CORP	COM	$1.8M	0.1%Prev: 0.1%	9,740 SH	Decreased-9,491 SH
CINTAS CORP	COM	$4.7M	0.1%Prev: 0.2%	27,740 SH	Decreased-551 SH
CISCO SYS INC	COM	$16.9M	0.5%Prev: 0.3%	143,609 SH	Increased+36,964 SH
CITIGROUP INC	COM NEW	$8.2M	0.2%Prev: 0.2%	58,481 SH	Increased+10,055 SH
CITIZENS FINL GROUP INC	COM	$3.8M	0.1%Prev: 0.1%	54,049 SH	Increased-14,720 SH
CLAROS MTG TR INC	COMMON STOCK	$37K	0.0%	15,552 SH	New
CLOUDFLARE INC	CL A COM	$616K	0.0%Prev: 0.0%	2,510 SH	Increased+246 SH
CME GROUP INC	COM	$3.2M	0.1%Prev: 0.2%	14,268 SH	Decreased-8,145 SH
CMS ENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	17,891 SH	Increased+14,919 SH
COCA COLA CO	COM	$7.2M	0.2%Prev: 0.2%	88,228 SH	Increased+13,124 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$241K	0.0%	2,411 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$216K	0.0%Prev: 0.0%	2,032 SH	Decreased-790 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$976K	0.0%Prev: 0.1%	25,208 SH	Decreased-18,859 SH
COHERENT CORP	COM	$952K	0.0%	2,412 SH	New
COLGATE PALMOLIVE CO	COM	$4.1M	0.1%Prev: 0.1%	44,199 SH	Increased+18,687 SH
COMCAST CORP NEW	CL A	$1.6M	0.0%Prev: 0.0%	66,041 SH	Increased+36,755 SH
COMFORT SYS USA INC	COM	$264K	0.0%	133 SH	New
CONAGRA BRANDS INC	COM	$156K	0.0%	11,594 SH	New
CONOCOPHILLIPS	COM	$2.6M	0.1%Prev: 0.0%	24,622 SH	Increased+11,990 SH
CONSOLIDATED EDISON INC	COM	$1.8M	0.1%Prev: 0.0%	15,934 SH	Increased+10,090 SH
CONSTELLATION BRANDS INC	CL A	$895K	0.0%	6,433 SH	New
CONSTELLATION ENERGY CORP	COM	$381K	0.0%Prev: 0.0%	1,534 SH	Decreased+51 SH
CORNING INC	COM	$3.9M	0.1%	15,436 SH	New
CORTEVA INC	COM	$594K	0.0%Prev: 0.0%	7,012 SH	Increased+1,355 SH
COSTCO WHOLESALE CORPORATION	COM	$14.2M	0.4%	15,213 SH	New
CRH PLC	ORD	$805K	0.0%Prev: 0.0%	7,525 SH	Increased-568 SH
CROWDSTRIKE HLDGS INC	CL A	$7.3M	0.2%Prev: 0.2%	9,586 SH	Increased+1,212 SH
CSX CORP	COM	$2.3M	0.1%Prev: 0.1%	48,162 SH	Increased+8,330 SH
CUMMINS INC	COM	$1.7M	0.1%Prev: 0.0%	2,374 SH	Increased+139 SH
CURTISS WRIGHT CORP	COM	$978K	0.0%Prev: 0.0%	1,291 SH	Increased+467 SH
CVS HEALTH CORP	COM	$1.2M	0.0%Prev: 0.0%	11,879 SH	Increased+5,139 SH
CYTOKINETICS INC	COM NEW	$248K	0.0%	2,908 SH	New
D R HORTON INC	COM	$818K	0.0%Prev: 0.0%	5,020 SH	Increased+2,463 SH
DANAHER CORP DEL	COM	$2.0M	0.1%	10,710 SH	New
DARDEN RESTAURANTS INC	COM	$939K	0.0%Prev: 0.0%	4,556 SH	Increased+749 SH
DATADOG INC	CL A COM	$646K	0.0%Prev: 0.0%	2,483 SH	Increased+7 SH
DBX ETF TR	XTRACK HRVST CSI	$348K	0.0%	9,501 SH	New
DEERE & CO	COM	$2.9M	0.1%Prev: 0.0%	4,565 SH	Increased+2,264 SH
DELL TECHNOLOGIES INC	CL C	$1.2M	0.0%Prev: 0.0%	2,810 SH	Increased-536 SH
DELTA AIR LINES INC	COM NEW	$1.1M	0.0%	11,414 SH	New
DEUTSCHE BK AG	NAMEN AKT	$276K	0.0%	8,187 SH	New
DEVON ENERGY CORP NEW	COM	$1.0M	0.0%Prev: 0.0%	24,560 SH	Increased+9,249 SH
DEXCOM INC	COM	$871K	0.0%Prev: 0.0%	12,934 SH	Decreased+2,670 SH
DIAMONDBACK ENERGY INC	COM	$2.5M	0.1%	14,005 SH	New
DIGITAL RLTY TR INC	COM	$230K	0.0%	1,282 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$227K	0.0%	5,503 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$2.1M	0.1%	46,958 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$304K	0.0%Prev: 0.0%	5,873 SH	Increased-252 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$300K	0.0%	3,667 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$744K	0.0%Prev: 0.0%	13,522 SH	Increased+2,673 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$693K	0.0%Prev: 0.0%	8,410 SH	Increased+2,933 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$676K	0.0%	9,665 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.3M	0.0%Prev: 0.0%	34,624 SH	Increased+19,572 SH
DISNEY WALT CO	COM	$2.1M	0.1%Prev: 0.0%	21,714 SH	Increased+14,193 SH
DOLE PLC	ORD SHS	$145K	0.0%	10,572 SH	New
DOLLAR TREE INC	COM	$540K	0.0%	4,468 SH	New
DOMINION ENERGY INC	COM	$3.1M	0.1%Prev: 0.1%	45,689 SH	Increased+10,405 SH
DONEGAL GROUP INC	CL A	$239K	0.0%Prev: 0.0%	12,666 SH	Decreased-25,029 SH
DOORDASH INC	CL A	$367K	0.0%Prev: 0.0%	1,987 SH	Decreased-308 SH
DR REDDYS LABS LTD	ADR	$157K	0.0%Prev: 0.0%	10,828 SH	Decreased-57 SH
DTE ENERGY CO	COM	$996K	0.0%Prev: 0.1%	6,535 SH	Decreased-7,142 SH
DUKE ENERGY CORP NEW	COM NEW	$1.8M	0.1%Prev: 0.1%	14,118 SH	Decreased-14,347 SH
EATON CORP PLC	SHS	$3.1M	0.1%Prev: 0.1%	7,258 SH	Increased+2,977 SH
EBAY INC.	COM	$2.4M	0.1%Prev: 0.1%	21,684 SH	Decreased-12,534 SH
ECOLAB INC	COM	$2.9M	0.1%Prev: 0.1%	10,353 SH	Increased+4,237 SH
EDISON INTL	COM	$3.0M	0.1%Prev: 0.0%	39,859 SH	Increased+35,473 SH
EDWARDS LIFESCIENCES CORP	COM	$458K	0.0%Prev: 0.0%	5,065 SH	Increased+1,866 SH
ELECTRONIC ARTS INC	COM	$574K	0.0%Prev: 0.0%	2,800 SH	Decreased-1,978 SH
ELEVANCE HEALTH INC FORMERLY	COM	$713K	0.0%	1,843 SH	New
ELI LILLY & CO	COM	$22.6M	0.7%Prev: 0.5%	18,846 SH	Increased+1,600 SH
EMCOR GROUP INC	COM	$809K	0.0%Prev: 0.0%	975 SH	Increased+212 SH
EMERSON ELEC CO	COM	$1.8M	0.1%Prev: 0.1%	12,484 SH	Increased+2,805 SH
ENBRIDGE INC	COM	$514K	0.0%Prev: 0.0%	9,489 SH	Increased+631 SH
ENI SPA	SPONSORED ADR	$288K	0.0%	6,138 SH	New
ENTERGY CORP NEW	COM	$1.9M	0.1%Prev: 0.1%	16,886 SH	Decreased-23,243 SH
EOG RES INC	COM	$4.3M	0.1%Prev: 0.1%	32,807 SH	Increased+9,296 SH
EQUINIX INC	COM	$1.8M	0.1%Prev: 0.0%	1,715 SH	Increased+1,278 SH
EQUINOR ASA	SPONSORED ADR	$255K	0.0%Prev: 0.0%	8,107 SH	Decreased-5,072 SH
EQUITABLE HLDGS INC	COM	$285K	0.0%Prev: 0.0%	6,489 SH	Decreased-376 SH
ESSENTIAL UTILS INC	COM	$247K	0.0%Prev: 0.0%	6,436 SH	Increased-157 SH
EVERFORTH INC	COM	$312K	0.0%	17,452 SH	New
EVERPURE INC	CL A	$583K	0.0%	7,400 SH	New
EVERSOURCE ENERGY	COM	$2.2M	0.1%Prev: 0.1%	30,054 SH	Increased+8,329 SH
EXELIXIS INC	COM	$421K	0.0%	7,738 SH	New
EXELON CORP	COM	$2.5M	0.1%Prev: 0.1%	54,024 SH	Increased+23,940 SH
EXPEDIA GROUP INC	COM NEW	$1.5M	0.0%Prev: 0.0%	5,992 SH	Increased+2,600 SH
EXPEDITORS INTL WASH INC	COM	$1.3M	0.0%Prev: 0.0%	8,213 SH	Increased+5,155 SH
EXXON MOBIL CORP	COM	$10.6M	0.3%Prev: 0.3%	77,454 SH	Increased-1,103 SH
F5 INC	COM	$388K	0.0%Prev: 0.0%	933 SH	Decreased-427 SH
FACTSET RESH SYS INC	COM	$206K	0.0%	897 SH	New
FAIR ISAAC CORP	COM	$486K	0.0%Prev: 0.0%	407 SH	Decreased-184 SH
FASTENAL CO	COM	$5.2M	0.2%Prev: 0.1%	107,654 SH	Increased+33,043 SH
FEDEX CORP	COM	$586K	0.0%Prev: 0.0%	1,873 SH	Decreased-2,115 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.0M	0.1%Prev: 0.1%	12,824 SH	Increased+2,377 SH
FERRARI N V	COM	$260K	0.0%Prev: 0.0%	699 SH	Decreased+121 SH
FERROVIAL NV	ORD SHS	$307K	0.0%	4,480 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$201K	0.0%	3,340 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$348K	0.0%Prev: 0.0%	5,097 SH	Increased+1,423 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$548K	0.0%Prev: 0.0%	5,564 SH	Increased+738 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$389K	0.0%Prev: 0.0%	4,785 SH	Increased+822 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$209K	0.0%	3,957 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$474K	0.0%Prev: 0.0%	6,087 SH	Increased+904 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.6M	0.1%Prev: 0.1%	57,249 SH	Increased+22,529 SH
FIDELITY NATL FINL INC	COM SHS	$1.7M	0.1%	35,538 SH	New
FIDELITY NATL INFORMATION SV	COM	$205K	0.0%Prev: 0.0%	5,272 SH	Decreased-1,493 SH
FIFTH THIRD BANCORP	COM	$1.1M	0.0%Prev: 0.1%	20,251 SH	Decreased-43,855 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$201K	0.0%	2,480 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$207K	0.0%	2,206 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$251K	0.0%	12,012 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$792K	0.0%	15,900 SH	New
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$503K	0.0%	26,671 SH	New
FIRSTCASH HOLDINGS INC	COM	$314K	0.0%Prev: 0.0%	1,449 SH	Increased-223 SH
FIRSTENERGY CORP	COM	$2.3M	0.1%Prev: 0.1%	49,162 SH	Decreased-35,831 SH
FLEX LTD	ORD	$656K	0.0%	4,050 SH	New
FORD MTR CO	COM	$3.9M	0.1%Prev: 0.0%	278,987 SH	Increased+189,112 SH
FORTINET INC	COM	$619K	0.0%Prev: 0.0%	4,027 SH	Increased+339 SH
FOX CORP	CL A COM	$880K	0.0%Prev: 0.0%	16,874 SH	Increased+5,582 SH
FOX CORP	CL B COM	$517K	0.0%Prev: 0.1%	11,038 SH	Decreased-34,130 SH
FRANKLIN RESOURCES INC	COM	$544K	0.0%	16,343 SH	New
FREEPORT MCMORAN INC	CL B	$426K	0.0%	6,777 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.7M	0.1%Prev: 0.1%	7,618 SH	Increased+2,848 SH
GE AEROSPACE	COM NEW	$7.1M	0.2%Prev: 0.1%	19,103 SH	Increased+4,711 SH
GE VERNOVA INC	COM	$12.1M	0.4%Prev: 0.1%	10,305 SH	Increased+6,244 SH
GENERAC HLDGS INC	COM	$656K	0.0%Prev: 0.0%	2,239 SH	Increased+837 SH
GENERAL DYNAMICS CORP	COM	$2.7M	0.1%Prev: 0.1%	7,724 SH	Increased+2,930 SH
GENERAL MILLS INC	COM	$2.1M	0.1%	60,086 SH	New
GENERAL MTRS CO	COM	$1.9M	0.1%Prev: 0.0%	25,241 SH	Increased+12,470 SH
GENUINE PARTS CO	COM	$611K	0.0%	5,175 SH	New
GILEAD SCIENCES INC	COM	$8.0M	0.2%Prev: 0.2%	63,356 SH	Increased+14,032 SH
GLOBAL X FDS	DEFENSE TECH ETF	$26.5M	0.8%	444,378 SH	New
GLOBE LIFE INC	COM	$247K	0.0%	1,385 SH	New
GOLAR LNG LTD	SHS	$242K	0.0%Prev: 0.0%	4,851 SH	Increased-157 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$373K	0.0%	2,629 SH	New
GOLDMAN SACHS GROUP INC	COM	$6.2M	0.2%Prev: 0.1%	6,121 SH	Increased+2,865 SH
GRIFOLS S A	SP ADR REP B NVT	$96K	0.0%Prev: 0.0%	13,625 SH	Decreased-2,021 SH
GROUPON INC	COM NEW	$238K	0.0%	9,905 SH	New
HAFNIA LTD	SHS	$183K	0.0%Prev: 0.0%	27,508 SH	Decreased-13,465 SH
HALEON PLC	SPON ADS	$710K	0.0%Prev: 0.1%	76,122 SH	Decreased-56,971 SH
HALLIBURTON CO	COM	$417K	0.0%	12,277 SH	New
HARTFORD INSURANCE GROUP INC	COM	$2.8M	0.1%Prev: 0.1%	21,299 SH	Increased+5,192 SH
HAWAIIAN ELEC INDS INC MTN B	COM	$159K	0.0%	11,767 SH	New
HAWKINS INC	COM	$4.4M	0.1%	30,817 SH	New
HCA HEALTHCARE INC	COM	$2.8M	0.1%Prev: 0.2%	7,126 SH	Decreased-2,960 SH
HEICO CORP NEW	CL A	$9.7M	0.3%Prev: 0.3%	37,682 SH	Increased+6,544 SH
HENRY JACK & ASSOC INC	COM	$224K	0.0%Prev: 0.0%	1,623 SH	Decreased+331 SH
HERSHEY CO	COM	$432K	0.0%Prev: 0.0%	2,461 SH	Decreased-3,490 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.0M	0.0%Prev: 0.0%	23,067 SH	Increased-5,368 SH
HILTON WORLDWIDE HLDGS INC	COM	$770K	0.0%Prev: 0.0%	2,329 SH	Increased+304 SH
HOME DEPOT INC	COM	$10.2M	0.3%Prev: 0.4%	28,781 SH	Increased+1,383 SH
HONEYWELL AEROSPACE INC	COM	$1.1M	0.0%	5,061 SH	New
HONEYWELL INTL INC	COM	$1.2M	0.0%Prev: 0.1%	5,179 SH	Decreased-2,337 SH
HOST HOTELS & RESORTS INC	COM	$229K	0.0%	9,651 SH	New
HOWMET AEROSPACE INC	COM	$2.4M	0.1%Prev: 0.0%	8,999 SH	Increased+7,585 SH
HP INC	COM	$1.3M	0.0%Prev: 0.0%	61,440 SH	Increased+25,851 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.3M	0.0%Prev: 0.0%	13,647 SH	Increased-225 SH
HUBBELL INC	COM	$761K	0.0%Prev: 0.0%	1,454 SH	Increased+210 SH
HUMANA INC	COM	$236K	0.0%	594 SH	New
HUNTINGTON BANCSHARES INC	COM	$2.1M	0.1%	117,198 SH	New
ICICI BANK LIMITED	ADR	$569K	0.0%Prev: 0.0%	19,585 SH	Decreased-2,315 SH
IDEXX LABS INC	COM	$407K	0.0%Prev: 0.0%	774 SH	Increased+160 SH
IHS HOLDING LIMITED	ORD SHS	$164K	0.0%Prev: 0.0%	19,848 SH	Increased-2,871 SH
ILLINOIS TOOL WKS INC	COM	$2.5M	0.1%Prev: 0.1%	9,095 SH	Increased+2,227 SH
IMPERIAL OIL LTD	COM NEW	$247K	0.0%	2,203 SH	New
INDEPENDENCE RLTY TR INC	COM	$258K	0.0%	15,473 SH	New
INFOSYS LTD	SPONSORED ADR	$106K	0.0%Prev: 0.0%	10,133 SH	Decreased-5,143 SH
ING GROEP N.V.	SPONSORED ADR	$451K	0.0%Prev: 0.0%	14,388 SH	Increased+1,904 SH
INGERSOLL RAND INC	COM	$1.0M	0.0%	12,411 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$216K	0.0%Prev: 0.0%	5,666 SH	Decreased-1,716 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$319K	0.0%Prev: 0.0%	6,555 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$439K	0.0%Prev: 0.0%	9,187 SH	Decreased-4,611 SH
INSTALLED BLDG PRODS INC	COM	$6.8M	0.2%Prev: 0.2%	29,765 SH	Increased+592 SH
INTEL CORP	COM	$10.9M	0.3%	77,879 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.4M	0.0%Prev: 0.1%	11,101 SH	Decreased-1,071 SH
INTERDIGITAL INC	COM	$243K	0.0%	860 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$5.0M	0.1%Prev: 0.2%	17,621 SH	Increased+2,248 SH
INTERNATIONAL PAPER CO	COM	$901K	0.0%Prev: 0.1%	23,639 SH	Decreased-31,989 SH
INTUIT	COM	$948K	0.0%Prev: 0.1%	3,633 SH	Decreased+1,500 SH
INTUITIVE SURGICAL INC	COM NEW	$4.2M	0.1%Prev: 0.2%	10,484 SH	Decreased-874 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$436K	0.0%	17,376 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$9.6M	0.3%	407,832 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$31.9M	1.0%Prev: 0.7%	197,756 SH	Increased+45,542 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$297K	0.0%Prev: 0.0%	1,684 SH	Increased+49 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$273K	0.0%Prev: 0.0%	1,281 SH	Decreased-405 SH
INVESCO LTD	SHS	$765K	0.0%	28,970 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.0%Prev: 0.0%	1,682 SH	Increased+210 SH
IQVIA HLDGS INC	COM	$606K	0.0%	3,137 SH	New
IRHYTHM HOLDINGS INC	COM	$1.0M	0.0%	8,771 SH	New
IRON MTN INC DEL	COM	$1.2M	0.0%Prev: 0.0%	9,514 SH	Increased+2,719 SH
ISHARES GOLD TR	ISHARES NEW	$11.3M	0.3%Prev: 0.6%	149,714 SH	Decreased-93,341 SH
ISHARES INC	CORE MSCI EMKT	$10.3M	0.3%Prev: 0.4%	124,084 SH	Increased-39,276 SH
ISHARES INC	EMNG MKTS EQT	$42.4M	1.3%Prev: 1.5%	578,242 SH	Increased-150,249 SH
ISHARES INC	ESG AWR MSCI EM	$203K	0.0%	3,720 SH	New
ISHARES INC	MSCI CDA ETF	$5.6M	0.2%Prev: 0.0%	96,454 SH	Increased+91,003 SH
ISHARES INC	MSCI EMRG CHN	$1.5M	0.0%Prev: 0.1%	14,415 SH	Decreased-10,776 SH
ISHARES INC	MSCI EURZONE ETF	$17.3M	0.5%	249,317 SH	New
ISHARES INC	MSCI JAPAN ETF	$9.5M	0.3%	102,374 SH	New
ISHARES INC	MSCI MEXICO ETF	$436K	0.0%	5,789 SH	New
ISHARES INC	MSCI PAC JP ETF	$4.6M	0.1%	86,728 SH	New
ISHARES TR	0-5YR HI YL CP	$14.3M	0.4%Prev: 0.3%	337,135 SH	Increased+181,002 SH
ISHARES TR	1 3 YR TREAS BD	$21.0M	0.6%Prev: 0.8%	255,546 SH	Increased+18,532 SH
ISHARES TR	10-20 YR TRS ETF	$1.2M	0.0%Prev: 0.0%	11,694 SH	Decreased+107 SH
ISHARES TR	20 YR TR BD ETF	$316K	0.0%Prev: 0.0%	3,656 SH	Decreased-10,553 SH
ISHARES TR	3 7 YR TREAS BD	$3.9M	0.1%Prev: 0.5%	32,857 SH	Decreased-67,585 SH
ISHARES TR	7-10 YR TRSY BD	$2.4M	0.1%Prev: 0.1%	24,882 SH	Increased+4,375 SH
ISHARES TR	BROAD USD HIGH	$9.4M	0.3%Prev: 0.2%	253,314 SH	Increased+127,064 SH
ISHARES TR	CONV BD ETF	$1.4M	0.0%Prev: 0.1%	11,456 SH	Decreased-9,148 SH
ISHARES TR	CORE 40 MODE ETF	$563K	0.0%	11,287 SH	New
ISHARES TR	CORE DIV GRWTH	$308K	0.0%Prev: 0.0%	4,059 SH	Increased+43 SH
ISHARES TR	CORE HIGH DV ETF	$243K	0.0%	8,855 SH	New
ISHARES TR	CORE INTL AGGR	$387K	0.0%	7,638 SH	New
ISHARES TR	CORE MSCI EAFE	$11.2M	0.3%Prev: 0.5%	115,606 SH	Decreased-49,498 SH
ISHARES TR	CORE MSCI EURO	$1.1M	0.0%	14,486 SH	New
ISHARES TR	CORE MSCI INTL	$1.2M	0.0%Prev: 0.0%	13,095 SH	Increased+2,461 SH
ISHARES TR	CORE MSCI TOTAL	$9.9M	0.3%Prev: 0.3%	103,258 SH	Increased+175 SH
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.1%Prev: 0.1%	26,467 SH	Increased+5,026 SH
ISHARES TR	CORE S&P SCP ETF	$2.9M	0.1%Prev: 0.1%	19,533 SH	Increased+1,361 SH
ISHARES TR	CORE S&P TTL STK	$1.5M	0.0%Prev: 0.0%	8,882 SH	Increased+1,793 SH
ISHARES TR	CORE S&P500 ETF	$27.0M	0.8%Prev: 0.8%	36,084 SH	Increased+4,422 SH
ISHARES TR	CORE UNIVRSL USD	$1.3M	0.0%	28,089 SH	New
ISHARES TR	CORE US AGGBD ET	$44.0M	1.3%Prev: 1.6%	444,260 SH	Increased+33,252 SH
ISHARES TR	CUR HD EURZN ETF	$287K	0.0%Prev: 0.0%	5,724 SH	Increased-1,040 SH
ISHARES TR	EAFE GRWTH ETF	$4.1M	0.1%Prev: 0.2%	32,906 SH	Decreased-16,874 SH
ISHARES TR	EAFE SML CP ETF	$608K	0.0%Prev: 0.0%	7,390 SH	Decreased-1,064 SH
ISHARES TR	EAFE VALUE ETF	$21.2M	0.6%Prev: 1.4%	276,887 SH	Decreased-299,607 SH
ISHARES TR	ESG AWR MSCI USA	$1.1M	0.0%Prev: 0.0%	6,425 SH	Increased-745 SH
ISHARES TR	ESG AWR US AGRGT	$578K	0.0%Prev: 0.0%	12,194 SH	Decreased-4,710 SH
ISHARES TR	ESG AWRE USD ETF	$414K	0.0%Prev: 0.0%	17,897 SH	Decreased-14,101 SH
ISHARES TR	ESG EAFE ETF	$496K	0.0%Prev: 0.0%	5,866 SH	Decreased-2,420 SH
ISHARES TR	ESG MSCI KLD ETF	$463K	0.0%	3,251 SH	New
ISHARES TR	ESG MSCI USA ETF	$386K	0.0%Prev: 0.0%	5,554 SH	Decreased-2,972 SH
ISHARES TR	EUROPE ETF	$689K	0.0%Prev: 0.0%	9,455 SH	Decreased-1,689 SH
ISHARES TR	EXPND TEC SC ETF	$1.3M	0.0%Prev: 0.0%	7,931 SH	Increased-1,073 SH
ISHARES TR	FLTG RATE NT ETF	$205K	0.0%Prev: 0.0%	4,024 SH	Decreased-828 SH
ISHARES TR	GLOB HLTHCRE ETF	$440K	0.0%	4,468 SH	New
ISHARES TR	GLOBAL 100 ETF	$394K	0.0%	2,882 SH	New
ISHARES TR	GNMA BOND ETF	$621K	0.0%Prev: 0.0%	14,042 SH	Increased+5,626 SH
ISHARES TR	GOV/CRED BD ETF	$695K	0.0%	6,693 SH	New
ISHARES TR	HDG MSCI EAFE	$355K	0.0%Prev: 0.0%	7,575 SH	Decreased-20,152 SH
ISHARES TR	IBOXX HI YD ETF	$5.9M	0.2%Prev: 0.2%	74,357 SH	Increased+14,162 SH
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.0%Prev: 0.1%	10,450 SH	Decreased-4,068 SH
ISHARES TR	INTRM GOV CR ETF	$981K	0.0%Prev: 0.0%	9,243 SH	Increased+3,296 SH
ISHARES TR	ISHARES BIOTECH	$1.1M	0.0%Prev: 0.0%	5,805 SH	Increased+1,158 SH
ISHARES TR	ISHS 1-5YR INVS	$3.7M	0.1%Prev: 0.1%	70,900 SH	Decreased-204 SH
ISHARES TR	ISHS 5-10YR INVT	$454K	0.0%Prev: 0.0%	8,530 SH	Increased+2,050 SH
ISHARES TR	JPMORGAN USD EMG	$3.6M	0.1%Prev: 0.3%	37,354 SH	Decreased-56,133 SH
ISHARES TR	MBS ETF	$29.4M	0.9%Prev: 0.9%	311,099 SH	Increased+76,778 SH
ISHARES TR	MORNINGSTAR VALU	$286K	0.0%	2,824 SH	New
ISHARES TR	MSCI EAFE ETF	$11.1M	0.3%Prev: 0.5%	106,628 SH	Decreased-40,457 SH
ISHARES TR	MSCI EAFE MIN VL	$11.0M	0.3%Prev: 1.4%	124,996 SH	Decreased-304,128 SH
ISHARES TR	MSCI EMG MKT ETF	$649K	0.0%Prev: 0.0%	9,481 SH	Increased-1,928 SH
ISHARES TR	MSCI INTL VLU FT	$1.1M	0.0%Prev: 0.0%	25,402 SH	Increased-5,022 SH
ISHARES TR	MSCI UK ETF NEW	$5.2M	0.2%	112,159 SH	New
ISHARES TR	MSCI USA MIN ETF	$5.1M	0.2%	53,081 SH	New
ISHARES TR	MSCI USA MMENTM	$996K	0.0%Prev: 0.0%	2,907 SH	Increased-98 SH
ISHARES TR	MSCI USA QLT FCT	$5.3M	0.2%Prev: 1.8%	23,987 SH	Decreased-234,171 SH
ISHARES TR	MSCI USA VALUE	$2.0M	0.1%Prev: 0.0%	10,003 SH	Increased+7,174 SH
ISHARES TR	NATIONAL MUN ETF	$44.3M	1.3%Prev: 1.6%	411,221 SH	Increased+10,061 SH
ISHARES TR	RUS 1000 ETF	$4.3M	0.1%Prev: 0.1%	10,506 SH	Increased-444 SH
ISHARES TR	RUS 1000 GRW ETF	$33.7M	1.0%Prev: 1.4%	271,653 SH	Decreased+184,725 SH
ISHARES TR	RUS 1000 VAL ETF	$18.4M	0.5%Prev: 0.9%	75,795 SH	Decreased-42,135 SH
ISHARES TR	RUS 2000 GRW ETF	$505K	0.0%Prev: 0.0%	1,282 SH	Decreased-672 SH
ISHARES TR	RUS 2000 VAL ETF	$818K	0.0%Prev: 0.0%	3,696 SH	Increased-207 SH
ISHARES TR	RUS MDCP VAL ETF	$4.4M	0.1%Prev: 0.1%	26,936 SH	Increased-853 SH
ISHARES TR	RUS MID CAP ETF	$15.9M	0.5%Prev: 0.4%	144,542 SH	Increased+39,755 SH
ISHARES TR	RUS TOP 200 ETF	$349K	0.0%	1,887 SH	New
ISHARES TR	RUSSELL 2000 ETF	$11.0M	0.3%Prev: 0.3%	36,455 SH	Increased+3,327 SH
ISHARES TR	RUSSELL 3000 ETF	$862K	0.0%Prev: 0.0%	2,022 SH	Decreased-795 SH
ISHARES TR	S&P 100 ETF	$9.0M	0.3%Prev: 0.3%	24,508 SH	Increased-1,631 SH
ISHARES TR	S&P 500 GRWT ETF	$101.3M	3.0%Prev: 3.1%	736,912 SH	Increased+3,710 SH
ISHARES TR	S&P 500 VAL ETF	$77.8M	2.3%Prev: 2.3%	342,445 SH	Increased+36,593 SH
ISHARES TR	S&P SML 600 GWT	$260K	0.0%Prev: 0.0%	1,457 SH	Decreased-818 SH
ISHARES TR	SELECT DIVID ETF	$617K	0.0%Prev: 0.0%	3,946 SH	Increased+660 SH
ISHARES TR	SHRT NAT MUN ETF	$20.5M	0.6%Prev: 0.7%	192,334 SH	Increased+22,268 SH
ISHARES TR	SYSTEMATIC BD ET	$6.6M	0.2%	74,419 SH	New
ISHARES TR	TIPS BD ETF	$16.0M	0.5%Prev: 0.0%	146,055 SH	Increased+140,264 SH
ISHARES TR	TRS FLT RT BD	$18.2M	0.5%Prev: 0.5%	359,827 SH	Increased+97,838 SH
ISHARES TR	TRUST ISHARE 0-1	$3.4M	0.1%	30,784 SH	New
ISHARES TR	U.S. TECH ETF	$5.2M	0.2%Prev: 1.0%	20,600 SH	Decreased-123,690 SH
ISHARES TR	ULTRA SHORT DUR	$209K	0.0%	4,132 SH	New
ISHARES TR	US AER DEF ETF	$247K	0.0%	1,017 SH	New
ISHARES TR	US TREAS BD ETF	$31.2M	0.9%Prev: 0.2%	1,368,476 SH	Increased+1,181,873 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$98K	0.0%	11,991 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$3.3M	0.1%Prev: 0.0%	61,748 SH	Increased+44,368 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$4.0M	0.1%Prev: 0.1%	40,304 SH	Increased+21,316 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$3.8M	0.1%Prev: 0.1%	48,460 SH	Increased+27,010 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$521K	0.0%	8,150 SH	New
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$476K	0.0%	10,327 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$1.3M	0.0%Prev: 0.1%	16,077 SH	Decreased-8,270 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$3.1M	0.1%Prev: 0.0%	59,965 SH	Increased+43,759 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$13.1M	0.4%Prev: 0.2%	97,518 SH	Increased+52,270 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$3.0M	0.1%Prev: 0.0%	63,693 SH	Increased+50,404 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$1.5M	0.0%Prev: 0.0%	20,971 SH	Increased+1,502 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$397K	0.0%	8,620 SH	New
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$386K	0.0%	4,426 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$6.2M	0.2%Prev: 0.0%	75,733 SH	Increased+62,233 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$2.9M	0.1%Prev: 0.1%	54,982 SH	Increased+27,390 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$530K	0.0%	5,760 SH	New
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$278K	0.0%	2,490 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$282K	0.0%	3,298 SH	New
J P MORGAN EXCHANGE TRADED F	US RESEARCH ENHN	$327K	0.0%	4,874 SH	New
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$302K	0.0%Prev: 0.0%	5,156 SH	Increased+626 SH
JABIL INC	COM	$1.6M	0.0%Prev: 0.0%	4,075 SH	Increased+983 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$216K	0.0%	896 SH	New
JOHNSON & JOHNSON	COM	$17.9M	0.5%Prev: 0.4%	70,352 SH	Increased+1,180 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.1M	0.0%	7,266 SH	New
JPMORGAN CHASE & CO	COM	$26.7M	0.8%	81,618 SH	New
KANZHUN LIMITED	SPONSORED ADS	$163K	0.0%	12,664 SH	New
KB FINL GROUP INC	SPONSORED ADR	$238K	0.0%Prev: 0.0%	2,272 SH	Decreased-989 SH
KENVUE INC	COM	$564K	0.0%	29,516 SH	New
KEYCORP	COM	$1.3M	0.0%	54,243 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$235K	0.0%	671 SH	New
KIMBERLY-CLARK CORP	COM	$2.3M	0.1%Prev: 0.1%	20,892 SH	Increased+8,164 SH
KINDER MORGAN INC DEL	COM	$465K	0.0%Prev: 0.0%	14,542 SH	Increased+3,012 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$209K	0.0%	3,273 SH	New
KINROSS GOLD CORP	COM	$547K	0.0%Prev: 0.0%	23,178 SH	Increased-2,477 SH
KINSALE CAP GROUP INC	COM	$11.7M	0.3%Prev: 0.2%	35,364 SH	Increased+22,591 SH
KKR & CO INC	COM	$373K	0.0%Prev: 0.0%	4,065 SH	Increased+1,611 SH
KLA CORP	COM NEW	$11.9M	0.4%Prev: 0.1%	39,532 SH	Increased+36,422 SH
KRAFT HEINZ CO	COM	$800K	0.0%Prev: 0.0%	33,874 SH	Increased+18,952 SH
KROGER CO	COM	$1.3M	0.0%Prev: 0.2%	23,275 SH	Decreased-51,596 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	5,022 SH	Increased+3,992 SH
LAM RESEARCH CORP	COM NEW	$9.4M	0.3%Prev: 0.0%	21,627 SH	Increased+9,792 SH
LANTHEUS HLDGS INC	COM	$455K	0.0%	4,101 SH	New
LEAR CORP	COM NEW	$252K	0.0%	1,882 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$340K	0.0%Prev: 0.0%	8,386 SH	Decreased-9,376 SH
LEIDOS HOLDINGS INC	COM	$341K	0.0%Prev: 0.0%	3,310 SH	Decreased-2,157 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$295K	0.0%	3,098 SH	New
LINCOLN NATL CORP IND	COM	$631K	0.0%	17,860 SH	New
LINDE PLC	SHS	$7.7M	0.2%Prev: 0.3%	14,858 SH	Increased-59 SH
LIONSGATE STUDIOS CORP	COM	$222K	0.0%	14,523 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$256K	0.0%Prev: 0.0%	1,398 SH	Decreased-300 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$373K	0.0%Prev: 0.0%	63,998 SH	Increased+4,763 SH
LOCKHEED MARTIN CORP	COM	$3.7M	0.1%Prev: 0.2%	7,259 SH	Decreased-2,251 SH
LOEWS CORP	COM	$384K	0.0%Prev: 0.0%	3,393 SH	Increased+1,000 SH
LOWES COS INC	COM	$2.3M	0.1%Prev: 0.1%	10,552 SH	Increased+3,894 SH
LUCID GROUP INC	COM NEW	$72K	0.0%	10,798 SH	New
LUMENTUM HLDGS INC	COM	$597K	0.0%	696 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$249K	0.0%	4,736 SH	New
M & T BK CORP	COM	$959K	0.0%Prev: 0.0%	4,030 SH	Increased+2,559 SH
MAGNA INTL INC	COM	$249K	0.0%	3,785 SH	New
MANULIFE FINL CORP	COM	$521K	0.0%Prev: 0.0%	12,849 SH	Increased+3,285 SH
MARATHON PETE CORP	COM	$2.3M	0.1%Prev: 0.1%	8,885 SH	Increased+22 SH
MARRIOTT INTL INC NEW	CL A	$1.2M	0.0%Prev: 0.0%	3,355 SH	Increased+893 SH
MARSH & MCLENNAN COS INC	COM	$1.6M	0.0%Prev: 0.2%	9,457 SH	Decreased-10,693 SH
MARTIN MARIETTA MATLS INC	COM	$1.4M	0.0%Prev: 0.0%	2,400 SH	Increased+2,032 SH
MARVELL TECHNOLOGY INC	COM	$3.2M	0.1%Prev: 0.0%	10,762 SH	Increased-4,300 SH
MASTERCARD INCORPORATED	CL A	$13.1M	0.4%Prev: 0.5%	25,594 SH	Decreased+1,616 SH
MCDONALDS CORP	COM	$5.8M	0.2%Prev: 0.2%	21,529 SH	Increased+5,090 SH
MCKESSON CORP	COM	$5.3M	0.2%Prev: 0.3%	7,035 SH	Decreased-2,214 SH
MEDPACE HLDGS INC	COM	$10.8M	0.3%Prev: 0.2%	20,413 SH	Increased+3,595 SH
MEDTRONIC PLC	SHS	$1.5M	0.0%Prev: 0.1%	19,265 SH	Decreased-19,036 SH
MERCK & CO INC	COM	$5.3M	0.2%Prev: 0.1%	41,325 SH	Increased+24,858 SH
META PLATFORMS INC	CL A	$30.1M	0.9%Prev: 1.4%	53,501 SH	Decreased+3,216 SH
METLIFE INC	COM	$2.7M	0.1%Prev: 0.1%	32,418 SH	Increased-1,573 SH
METTLER TOLEDO INTERNATIONAL	COM	$221K	0.0%Prev: 0.0%	173 SH	Decreased-121 SH
MICRON TECHNOLOGY INC	COM	$19.7M	0.6%Prev: 0.0%	17,083 SH	Increased+12,119 SH
MICROSOFT CORP	COM	$49.3M	1.5%Prev: 2.1%	132,096 SH	Decreased+22,611 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$255K	0.0%	12,836 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$286K	0.0%Prev: 0.0%	29,887 SH	Increased+8,152 SH
MKS INC.	COM	$277K	0.0%	622 SH	New
MONDELEZ INTL INC	CL A	$1.4M	0.0%Prev: 0.1%	24,187 SH	Decreased-21,732 SH
MONOLITHIC PWR SYS INC	COM	$330K	0.0%	239 SH	New
MONSTER BEVERAGE CORP NEW	COM	$2.0M	0.1%Prev: 0.0%	20,397 SH	Increased+12,445 SH
MOODYS CORP	COM	$682K	0.0%Prev: 0.0%	1,505 SH	Decreased-374 SH
MORGAN STANLEY	COM NEW	$3.3M	0.1%Prev: 0.1%	15,659 SH	Increased+5,278 SH
MOTOROLA SOLUTIONS INC	COM NEW	$694K	0.0%Prev: 0.0%	1,670 SH	Decreased-1,070 SH
MPLX LP	COM UNIT REP LTD	$206K	0.0%	3,650 SH	New
MSCI INC	COM	$828K	0.0%Prev: 0.0%	1,478 SH	Increased+880 SH
MUELLER INDS INC	COM	$298K	0.0%	2,421 SH	New
NASDAQ INC	COM	$2.2M	0.1%Prev: 0.2%	27,630 SH	Decreased-21,179 SH
NATWEST GROUP PLC	SPONS ADR	$365K	0.0%Prev: 0.0%	20,676 SH	Increased+83 SH
NAYAX LTD	SHS	$257K	0.0%Prev: 0.0%	3,918 SH	Increased-450 SH
NETAPP INC	COM	$959K	0.0%Prev: 0.0%	6,196 SH	Increased+202 SH
NETFLIX INC.	COM	$5.1M	0.2%	71,230 SH	New
NEWMONT CORP	COM	$2.2M	0.1%Prev: 0.0%	23,900 SH	Increased+10,243 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$365K	0.0%	2,045 SH	New
NEXTERA ENERGY INC	COM	$2.7M	0.1%Prev: 0.1%	30,432 SH	Decreased-22,522 SH
NIKE INC	CL B	$1.7M	0.0%Prev: 0.0%	40,329 SH	Increased+35,647 SH
NISOURCE INC	COM	$1.3M	0.0%Prev: 0.1%	28,199 SH	Decreased-31,361 SH
NOMURA HLDGS INC	SPONSORED ADR	$116K	0.0%	13,183 SH	New
NORFOLK SOUTHN CORP	COM	$2.7M	0.1%Prev: 0.1%	8,535 SH	Increased+3,163 SH
NORTHERN TR CORP	COM	$1.3M	0.0%Prev: 0.0%	7,370 SH	Increased-367 SH
NORTHROP GRUMMAN CORP	COM	$1.7M	0.1%Prev: 0.1%	3,328 SH	Decreased-2,532 SH
NOVARTIS AG	SPONSORED ADR	$2.0M	0.1%Prev: 0.1%	12,806 SH	Increased-1,315 SH
NOVO-NORDISK A S	ADR	$424K	0.0%Prev: 0.0%	8,855 SH	Decreased-6,815 SH
NUCOR CORP	COM	$221K	0.0%	991 SH	New
NVENT ELEC PLC	SHS	$219K	0.0%	1,293 SH	New
NVIDIA CORPORATION	COM	$81.3M	2.4%Prev: 1.7%	406,095 SH	Increased+123,310 SH
NXP SEMICONDUCTORS N V	COM	$564K	0.0%Prev: 0.0%	2,005 SH	Decreased-3,741 SH
OCCIDENTAL PETE CORP	COM	$1.2M	0.0%Prev: 0.0%	24,652 SH	Increased+19,294 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.3M	0.0%Prev: 0.0%	6,150 SH	Increased+4,566 SH
OMNICOM GROUP INC	COM	$1.7M	0.0%	22,915 SH	New
ONEMAIN HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	17,968 SH	Increased+10,516 SH
ONEOK INC NEW	COM	$1.3M	0.0%Prev: 0.0%	15,252 SH	Increased+11,338 SH
OPTION CARE HEALTH INC	COM NEW	$248K	0.0%	11,820 SH	New
ORACLE CORP	COM	$4.6M	0.1%Prev: 0.3%	31,578 SH	Decreased-3,866 SH
OREILLY AUTOMOTIVE INC	COM	$3.9M	0.1%Prev: 0.2%	42,642 SH	Decreased-8,177 SH
ORIX CORP	SPONSORED ADR	$451K	0.0%Prev: 0.0%	11,847 SH	Increased+98 SH
OTIS WORLDWIDE CORP	COM	$344K	0.0%Prev: 0.0%	4,801 SH	Increased+2,674 SH
PACCAR INC	COM	$390K	0.0%Prev: 0.0%	3,245 SH	Increased+467 SH
PACKAGING CORP AMER	COM	$1.8M	0.1%Prev: 0.1%	7,755 SH	Decreased-4,266 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.7M	0.1%Prev: 0.0%	32,008 SH	Increased+23,291 SH
PALO ALTO NETWORKS INC	COM	$7.2M	0.2%Prev: 0.0%	21,173 SH	Increased+16,469 SH
PARKER-HANNIFIN CORP	COM	$3.0M	0.1%Prev: 0.1%	3,101 SH	Decreased-1,406 SH
PAYCHEX INC	COM	$1.1M	0.0%Prev: 0.1%	10,930 SH	Decreased-4,009 SH
PEPSICO INC	COM	$5.6M	0.2%Prev: 0.2%	41,317 SH	Increased+10,229 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$254K	0.0%	15,689 SH	New
PFIZER INC	COM	$3.8M	0.1%Prev: 0.1%	157,175 SH	Increased+63,832 SH
PG&E CORP	COM	$390K	0.0%Prev: 0.0%	23,189 SH	Decreased-18,421 SH
PHILIP MORRIS INTL INC	COM	$14.1M	0.4%Prev: 0.6%	77,841 SH	Decreased-1,913 SH
PHILLIPS 66	COM	$1.2M	0.0%	7,047 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$1.7M	0.1%Prev: 0.1%	18,312 SH	Increased+469 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.0M	0.0%Prev: 0.0%	10,195 SH	Increased+2,034 SH
PINNACLE WEST CAP CORP	COM	$1.0M	0.0%	9,413 SH	New
PNC FINL SVCS GROUP INC	COM	$4.2M	0.1%Prev: 0.1%	16,868 SH	Increased+6,140 SH
POPULAR INC	COM NEW	$299K	0.0%	1,821 SH	New
PPL CORP	COM	$2.2M	0.1%Prev: 0.1%	60,603 SH	Increased+12,983 SH
PRICE T ROWE GROUP INC	COM	$646K	0.0%	5,681 SH	New
PRIMERICA INC	COM	$218K	0.0%Prev: 0.0%	766 SH	Increased-19 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.3M	0.0%Prev: 0.0%	11,947 SH	Increased+1,021 SH
PROCTER & GAMBLE CO	COM	$11.8M	0.4%	80,751 SH	New
PROGRESSIVE CORP	COM	$11.2M	0.3%Prev: 0.4%	51,342 SH	Increased+17,524 SH
PROLOGIS INC.	COM	$2.6M	0.1%Prev: 0.0%	19,347 SH	Increased+13,180 SH
PROSHARES TR	PSHS ULT S&P 500	$10.7M	0.3%	159,348 SH	New
PRUDENTIAL FINL INC	COM	$296K	0.0%Prev: 0.0%	2,745 SH	Decreased-1,571 SH
PUBLIC STORAGE	COM	$300K	0.0%	942 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$1.9M	0.1%	23,880 SH	New
PULTE GROUP INC	COM	$2.1M	0.1%Prev: 0.0%	15,172 SH	Increased+7,862 SH
PUTNAM ETF TRUST	FRAN MU HI YI ET	$167K	0.0%	14,063 SH	New
QUALCOMM INC	COM	$4.1M	0.1%Prev: 0.0%	22,035 SH	Increased+15,269 SH
QUANTA SVCS INC	COM	$4.2M	0.1%Prev: 0.1%	5,774 SH	Increased-3,878 SH
QUEST DIAGNOSTICS INC	COM	$374K	0.0%Prev: 0.1%	1,767 SH	Decreased-7,731 SH
RB GLOBAL INC	COM	$1.7M	0.1%Prev: 0.1%	14,735 SH	Increased-1,342 SH
REALTY INCOME CORP	COM	$768K	0.0%Prev: 0.0%	12,402 SH	Increased+7,870 SH
REGENERON PHARMACEUTICALS	COM	$205K	0.0%Prev: 0.0%	329 SH	Decreased-990 SH
REGIONS FINANCIAL CORP NEW	COM	$2.5M	0.1%Prev: 0.1%	81,451 SH	Increased+2,107 SH
RELIANCE INC	COM	$424K	0.0%Prev: 0.0%	1,136 SH	Increased+218 SH
RELX PLC	SPONSORED ADR	$571K	0.0%Prev: 0.0%	18,023 SH	Decreased-4,443 SH
REPUBLIC SVCS INC	COM	$2.2M	0.1%Prev: 0.2%	10,232 SH	Decreased-8,831 SH
RIO TINTO PLC	SPONSORED ADR	$340K	0.0%	3,582 SH	New
RLI CORP	COM	$339K	0.0%	5,745 SH	New
ROBINHOOD MKTS INC	COM CL A	$431K	0.0%Prev: 0.0%	4,298 SH	Increased+637 SH
ROCKET LAB CORP	COM	$503K	0.0%	4,953 SH	New
ROCKWELL AUTOMATION INC	COM	$3.6M	0.1%Prev: 0.1%	7,354 SH	Increased+2,506 SH
ROPER TECHNOLOGIES INC	COM	$893K	0.0%Prev: 0.2%	2,640 SH	Decreased-7,085 SH
ROSS STORES INC	COM	$2.8M	0.1%Prev: 0.0%	13,249 SH	Increased+4,182 SH
ROYAL BK CDA	COM	$1.2M	0.0%Prev: 0.0%	5,805 SH	Increased+168 SH
ROYAL CARIBBEAN GROUP	COM	$1.1M	0.0%Prev: 0.0%	3,498 SH	Increased+1,460 SH
RTX CORPORATION	COM	$7.0M	0.2%Prev: 0.2%	36,867 SH	Increased+3,104 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$357K	0.0%Prev: 0.0%	5,517 SH	Increased+401 SH
S&P GLOBAL INC	COM	$1.7M	0.0%Prev: 0.2%	4,053 SH	Decreased-4,998 SH
SABLE OFFSHORE CORP	COM SHS	$34K	0.0%Prev: 0.0%	11,107 SH	Decreased+1,561 SH
SALESFORCE INC	COM	$2.8M	0.1%Prev: 0.2%	18,077 SH	Decreased+3,415 SH
SANDISK CORP	COM	$1.6M	0.0%	682 SH	New
SAP SE	SPON ADR	$468K	0.0%Prev: 0.0%	3,037 SH	Decreased-885 SH
SCHWAB CHARLES CORP	COM	$15.8M	0.5%Prev: 0.4%	171,658 SH	Increased+69,257 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.3M	0.0%Prev: 0.0%	25,362 SH	Increased+8,116 SH
SCHWAB STRATEGIC TR	LONG TERM US	$285K	0.0%	9,121 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$14.7M	0.4%Prev: 0.6%	633,680 SH	Decreased-74,800 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$326K	0.0%	10,274 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$823K	0.0%Prev: 0.0%	27,977 SH	Decreased-15,397 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$319K	0.0%Prev: 0.0%	12,056 SH	Increased+309 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7.1M	0.2%Prev: 0.1%	7,394 SH	Increased-1,556 SH
SEI INVTS CO	COM	$655K	0.0%Prev: 0.2%	7,467 SH	Decreased-38,548 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$567K	0.0%	3,574 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$233K	0.0%	1,983 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$717K	0.0%	13,502 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$853K	0.0%	15,916 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$224K	0.0%	4,414 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$553K	0.0%	5,165 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.5M	0.0%	7,634 SH	New
SEMPRA	COM	$1.2M	0.0%Prev: 0.1%	12,652 SH	Decreased-13,620 SH
SENECA FOODS CORP NEW	CL A	$262K	0.0%	1,509 SH	New
SERVICENOW INC	COM	$2.4M	0.1%Prev: 0.1%	24,154 SH	Increased+22,552 SH
SERVICETITAN INC	SHS CL A	$330K	0.0%	4,661 SH	New
SHELL PLC	SPON ADS	$570K	0.0%Prev: 0.0%	7,354 SH	Decreased-1,803 SH
SHERWIN WILLIAMS CO	COM	$2.0M	0.1%Prev: 0.1%	5,795 SH	Increased+1,766 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$232K	0.0%	3,662 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$674K	0.0%Prev: 0.0%	5,906 SH	Decreased-369 SH
SIMON PPTY GROUP INC NEW	COM	$658K	0.0%Prev: 0.0%	2,942 SH	Increased+473 SH
SIMPLY GOOD FOODS CO	COM	$169K	0.0%	12,730 SH	New
SKYWORKS SOLUTIONS INC	COM	$328K	0.0%	4,844 SH	New
SLB LIMITED	COM STK	$614K	0.0%	13,210 SH	New
SMUCKER J M CO	COM NEW	$1.5M	0.0%	13,530 SH	New
SMURFIT WESTROCK PLC	SHS	$1.2M	0.0%	26,144 SH	New
SNAP ON INC	COM	$419K	0.0%Prev: 0.0%	1,040 SH	Decreased-486 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$309K	0.0%	3,842 SH	New
SONOCO PRODS CO	COM	$824K	0.0%Prev: 0.0%	14,615 SH	Increased+440 SH
SONY GROUP CORP	SPONSORED ADR	$305K	0.0%Prev: 0.0%	15,213 SH	Decreased-772 SH
SOUTHERN CO	COM	$1.7M	0.0%Prev: 0.0%	17,256 SH	Increased+6,909 SH
SOUTHERN COPPER CORP	COM	$297K	0.0%	1,705 SH	New
SPDR GOLD TR	GOLD SHS	$29.1M	0.9%Prev: 1.3%	78,986 SH	Decreased-32,015 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$490K	0.0%	11,202 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.0M	0.1%	39,260 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$2.1M	0.1%	42,530 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$1.5M	0.0%	15,214 SH	New
SPDR SERIES TRUST	ST INTER ETF	$1.0M	0.0%	36,447 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$19.4M	0.6%	739,720 SH	New
SPDR SERIES TRUST	ST LONG BD ETF	$254K	0.0%	11,332 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$2.5M	0.1%	52,529 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$588K	0.0%	25,065 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$250K	0.0%	8,608 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$304K	0.0%	13,626 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$761K	0.0%	8,309 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$301K	0.0%	2,793 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$421K	0.0%	14,509 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$4.3M	0.1%	94,240 SH	New
SPDR SERIES TRUST	ST STR P400MID	$760K	0.0%	11,245 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$218.3M	6.5%	2,484,549 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$16.8M	0.5%	140,822 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$19.9M	0.6%	326,748 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$225K	0.0%	2,481 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$1.2M	0.0%	4,151 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$446K	0.0%	2,817 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$2.0M	0.1%	13,109 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$903K	0.0%	15,656 SH	New
SPDR SERIES TRUST	ST STR USD ETF	$306K	0.0%	12,030 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$731K	0.0%	21,863 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$464K	0.0%Prev: 0.0%	1,011 SH	Decreased-478 SH
SS&C TECH HLDGS	COM	$289K	0.0%	4,655 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$944K	0.0%	23,441 SH	New
STARBUCKS CORP	COM	$3.6M	0.1%Prev: 0.1%	35,133 SH	Increased+14,496 SH
STATE STR CORP	COM	$568K	0.0%Prev: 0.0%	3,349 SH	Increased+1,234 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$248K	0.0%	474 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.9M	0.2%	10,618 SH	New
STEEL DYNAMICS INC	COM	$355K	0.0%Prev: 0.0%	1,549 SH	Increased-532 SH
STRYKER CORPORATION	COM	$4.8M	0.1%Prev: 0.1%	15,162 SH	Increased+9,353 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$411K	0.0%	17,432 SH	New
SUN LIFE FINANCIAL INC.	COM	$256K	0.0%	3,266 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$7.0M	0.2%	93,782 SH	New
SUNCOR ENERGY INC NEW	COM	$368K	0.0%Prev: 0.0%	6,850 SH	Increased+1,081 SH
SYNCHRONY FINANCIAL	COM	$1.7M	0.1%Prev: 0.0%	22,072 SH	Increased+8,430 SH
SYNOPSYS INC	COM	$1.1M	0.0%Prev: 0.0%	2,406 SH	Increased+728 SH
SYSCO CORP	COM	$717K	0.0%Prev: 0.0%	8,582 SH	Increased+4,978 SH
T-MOBILE US INC	COM	$4.2M	0.1%Prev: 0.3%	24,757 SH	Decreased-9,394 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$14.2M	0.4%	29,746 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$247K	0.0%	989 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$268K	0.0%	16,734 SH	New
TAMBORAN RES CORP	COM	$335K	0.0%	10,299 SH	New
TAPESTRY INC	COM	$1.3M	0.0%Prev: 0.0%	9,127 SH	Increased+1,308 SH
TARGET CORP	COM	$2.3M	0.1%Prev: 0.0%	17,800 SH	Increased+15,328 SH
TE CONNECTIVITY PLC	ORD SHS	$583K	0.0%Prev: 0.0%	2,894 SH	Increased+867 SH
TELEDYNE TECHNOLOGIES INC	COM	$410K	0.0%	615 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$168K	0.0%Prev: 0.0%	15,105 SH	Decreased-7,017 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$292K	0.0%Prev: 0.0%	22,214 SH	Increased-487 SH
TELEKOMUNIKASI IND	SPONSORED ADR	$216K	0.0%	16,066 SH	New
TERADYNE INC	COM	$630K	0.0%	1,303 SH	New
TESLA INC	COM	$12.0M	0.4%Prev: 0.3%	28,617 SH	Increased+1,746 SH
TEXAS INSTRS INC	COM	$2.9M	0.1%Prev: 0.0%	9,856 SH	Increased+4,205 SH
TEXAS ROADHOUSE INC	COM	$234K	0.0%Prev: 0.1%	1,212 SH	Decreased-13,587 SH
THE CIGNA GROUP	COM	$941K	0.0%Prev: 0.0%	3,413 SH	Decreased+376 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.7M	0.2%Prev: 0.1%	11,305 SH	Increased+3,461 SH
TIC SOLUTIONS INC	COM	$82K	0.0%	10,135 SH	New
TJX COS INC NEW	COM	$9.0M	0.3%Prev: 0.3%	59,383 SH	Increased-11,614 SH
TKO GROUP HOLDINGS INC	CL A	$219K	0.0%	1,086 SH	New
TOAST INC	CL A	$916K	0.0%Prev: 0.0%	32,929 SH	Decreased+9,899 SH
TOLL BROTHERS INC	COM	$216K	0.0%	1,311 SH	New
TORONTO DOMINION BK ONT	COM NEW	$672K	0.0%Prev: 0.0%	5,533 SH	Increased+150 SH
TOTALENERGIES SE	ACT	$1.3M	0.0%	17,213 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$504K	0.0%Prev: 0.0%	13,913 SH	Increased+7,184 SH
TOYOTA MOTOR CORP	ADS	$374K	0.0%Prev: 0.0%	2,221 SH	Increased+682 SH
TRACTOR SUPPLY CO	COM	$253K	0.0%	8,001 SH	New
TRANE TECHNOLOGIES PLC	SHS	$5.7M	0.2%Prev: 0.2%	11,587 SH	Decreased-1,905 SH
TRANSDIGM GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	1,748 SH	Increased+423 SH
TRAVELERS COMPANIES INC	COM	$2.8M	0.1%Prev: 0.1%	8,615 SH	Increased+1,656 SH
TRIPLE FLAG PRECIOUS METAL	COM	$940K	0.0%Prev: 0.0%	31,354 SH	Decreased-19,531 SH
TRUIST FINL CORP	COM	$2.5M	0.1%Prev: 0.0%	50,923 SH	Increased+29,606 SH
TURKCELL ILETISIM	SPON ADR NEW	$101K	0.0%	17,115 SH	New
TWFG INC	COM CL A	$5.1M	0.2%Prev: 0.1%	212,310 SH	Increased+163,763 SH
TWILIO INC	CL A	$856K	0.0%Prev: 0.0%	4,148 SH	Increased-268 SH
TXNM ENERGY INC	COM	$206K	0.0%	3,633 SH	New
UBER TECHNOLOGIES INC	COM	$3.0M	0.1%Prev: 0.1%	41,121 SH	Increased+11,744 SH
UBS GROUP AG	SHS	$822K	0.0%Prev: 0.0%	16,580 SH	Increased+1,329 SH
UGI CORP NEW	COM	$929K	0.0%	26,908 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$1.0M	0.0%	9,925 SH	New
ULTA BEAUTY INC	COM	$317K	0.0%Prev: 0.0%	703 SH	Decreased-141 SH
UNILEVER PLC	SPON ADR NEW	$514K	0.0%Prev: 0.0%	8,542 SH	Decreased+85 SH
UNION PAC CORP	COM	$5.7M	0.2%Prev: 0.1%	21,101 SH	Increased+7,442 SH
UNITED AIRLS HLDGS INC	COM	$914K	0.0%Prev: 0.0%	6,719 SH	Increased+742 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$449K	0.0%Prev: 0.0%	16,501 SH	Increased-1,652 SH
UNITED PARCEL SVCS INC	CL B	$2.8M	0.1%	26,244 SH	New
UNITED RENTALS INC	COM	$438K	0.0%Prev: 0.0%	387 SH	Increased+93 SH
UNITED THERAPEUTICS CORP DEL	COM	$661K	0.0%Prev: 0.0%	1,220 SH	Increased+346 SH
UNITEDHEALTH GROUP INC	COM	$8.1M	0.2%Prev: 0.2%	19,555 SH	Increased+3,605 SH
UNUM GROUP	COM	$2.0M	0.1%Prev: 0.1%	22,399 SH	Increased+1,509 SH
US BANCORP	COM NEW	$4.3M	0.1%	70,481 SH	New
US FOODS HLDG CORP	COM	$349K	0.0%	3,415 SH	New
VALE S A	SPONSORED ADS	$833K	0.0%Prev: 0.0%	55,417 SH	Increased-5,947 SH
VALERO ENERGY CORP	COM	$2.4M	0.1%Prev: 0.0%	9,385 SH	Increased+3,009 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.6M	0.0%	31,542 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$1.1M	0.0%Prev: 0.0%	65,349 SH	Increased+16,345 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.5M	0.1%Prev: 0.1%	31,998 SH	Decreased-3,147 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$903K	0.0%Prev: 0.1%	13,106 SH	Decreased-19,842 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.7M	0.0%Prev: 0.1%	21,276 SH	Decreased-18,129 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.2M	0.2%Prev: 0.2%	84,524 SH	Increased+2,316 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$19.9M	0.6%Prev: 0.9%	409,962 SH	Decreased-48,478 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.3M	0.0%Prev: 0.0%	5,392 SH	Increased+1,422 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.5M	0.2%Prev: 0.4%	63,933 SH	Decreased+39,882 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$400K	0.0%Prev: 0.0%	1,163 SH	Increased-215 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$7.9M	0.2%Prev: 0.3%	25,720 SH	Increased+548 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.2M	0.1%Prev: 0.1%	21,151 SH	Increased+4,839 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.3M	0.2%Prev: 0.2%	65,457 SH	Increased+50,690 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$306K	0.0%Prev: 0.0%	3,170 SH	Increased+783 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.5M	0.5%Prev: 0.7%	25,522 SH	Increased-4,268 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.6M	0.1%Prev: 0.1%	18,857 SH	Increased+423 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.0%Prev: 0.1%	5,261 SH	Decreased-6,585 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$487K	0.0%Prev: 0.0%	1,333 SH	Increased+577 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	0.1%Prev: 0.1%	11,498 SH	Increased+2,767 SH
VANGUARD INDEX FDS	VALUE ETF	$6.3M	0.2%Prev: 0.4%	29,092 SH	Decreased-35,643 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$240K	0.0%	3,166 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.8M	0.1%Prev: 0.1%	21,599 SH	Increased-1,199 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.6M	0.2%Prev: 0.3%	111,200 SH	Decreased-55,652 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.3M	0.0%Prev: 0.1%	8,496 SH	Decreased-7,703 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$265K	0.0%Prev: 0.0%	1,686 SH	Decreased-465 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.4M	0.1%Prev: 0.2%	67,688 SH	Decreased-42,890 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$316K	0.0%	4,122 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.8M	0.2%Prev: 0.2%	114,787 SH	Decreased-4,106 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$620K	0.0%Prev: 0.0%	7,501 SH	Increased+1,025 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$219K	0.0%	3,201 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.0%Prev: 0.1%	5,433 SH	Decreased-3,987 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	0.1%Prev: 0.0%	20,470 SH	Increased+7,796 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.4M	0.3%Prev: 0.6%	146,086 SH	Decreased-137,701 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.6M	0.1%Prev: 0.1%	16,202 SH	Increased-606 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.7M	0.0%Prev: 0.1%	16,854 SH	Increased-242 SH
VANGUARD WORLD FD	FINANCIALS ETF	$981K	0.0%Prev: 0.0%	7,453 SH	Increased+151 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$726K	0.0%Prev: 0.0%	2,014 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$4.5M	0.1%Prev: 0.1%	37,398 SH	Increased+32,981 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$3.0M	0.1%Prev: 0.0%	18,226 SH	Increased+10,090 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.6M	0.1%Prev: 0.0%	29,441 SH	Increased+28,445 SH
VENTAS INC	COM	$1.3M	0.0%Prev: 0.0%	14,437 SH	Increased+6,814 SH
VERISIGN INC	COM	$534K	0.0%Prev: 0.0%	2,122 SH	Decreased-154 SH
VERISK ANALYTICS INC	COM	$385K	0.0%Prev: 0.0%	2,147 SH	Decreased-1,597 SH
VERIZON COMMUNICATIONS INC	COM	$6.7M	0.2%Prev: 0.3%	157,218 SH	Increased+4,292 SH
VERRA MOBILITY CORP	CL A COM STK	$214K	0.0%	50,265 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.8M	0.1%Prev: 0.2%	3,701 SH	Decreased-4,951 SH
VERTIV HOLDINGS CO	COM CL A	$496K	0.0%	1,481 SH	New
VESTIS CORPORATION	COM SHS	$156K	0.0%Prev: 0.0%	10,726 SH	Increased+439 SH
VICI PPTYS INC	COM	$401K	0.0%Prev: 0.0%	15,095 SH	Decreased-7,802 SH
VISA INC	COM CL A	$16.6M	0.5%Prev: 0.8%	48,362 SH	Decreased-10,621 SH
VISTRA CORP	COM	$1.3M	0.0%Prev: 0.1%	7,968 SH	Decreased-7,895 SH
VITA COCO CO INC	COM	$392K	0.0%Prev: 0.0%	5,929 SH	Increased-2,697 SH
VNET GROUP INC	SPONSORED ADS A	$86K	0.0%	10,650 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$154K	0.0%	11,639 SH	New
VULCAN MATLS CO	COM	$543K	0.0%	1,840 SH	New
WABTEC	COM	$2.2M	0.1%Prev: 0.1%	8,092 SH	Increased+76 SH
WALMART INC	COM	$20.6M	0.6%Prev: 0.5%	181,787 SH	Increased+38,529 SH
WARNER BROS DISCOVERY INC	COM SER A	$272K	0.0%	10,199 SH	New
WASTE CONNECTIONS INC	COM	$243K	0.0%Prev: 0.0%	1,456 SH	Decreased-4,896 SH
WASTE MGMT INC DEL	COM	$4.7M	0.1%Prev: 0.1%	21,200 SH	Increased+5,783 SH
WATSCO INC	COM	$10.0M	0.3%Prev: 0.0%	24,089 SH	Increased+21,847 SH
WAVE LIFE SCIENCES LTD	SHS	$60K	0.0%	10,342 SH	New
WAYSTAR HLDG CORP	COM	$378K	0.0%	18,424 SH	New
WEBULL CORP	ORD SHS	$140K	0.0%	21,457 SH	New
WEC ENERGY GROUP INC	COM	$2.9M	0.1%Prev: 0.1%	24,497 SH	Increased+5,497 SH
WEIBO CORP	SPONSORED ADR	$86K	0.0%	11,829 SH	New
WELLS FARGO & CO	COM	$3.9M	0.1%	46,888 SH	New
WELLTOWER INC	COM	$5.4M	0.2%Prev: 0.1%	23,986 SH	Increased+1,945 SH
WESTERN DIGITAL CORP	COM	$6.7M	0.2%	10,479 SH	New
WHEATON PRECIOUS METALS CORP	COM	$367K	0.0%	3,272 SH	New
WILLIAMS COS INC	COM	$3.8M	0.1%Prev: 0.2%	51,529 SH	Decreased-27,869 SH
WILLIAMS SONOMA INC	COM	$461K	0.0%Prev: 0.0%	1,978 SH	Increased-106 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$273K	0.0%Prev: 0.0%	1,045 SH	Decreased+41 SH
WIPRO LTD	SPON ADR 1 SH	$24K	0.0%Prev: 0.0%	10,842 SH	Decreased-35,331 SH
WISDOMTREE TR	BLMBG US BULL	$437K	0.0%	16,319 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$444K	0.0%	2,560 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$2.0M	0.1%Prev: 0.1%	48,715 SH	Increased-10,251 SH
WSFS FINL CORP	COM	$333K	0.0%	4,343 SH	New
WW GRAINGER INC	COM	$494K	0.0%	363 SH	New
XCEL ENERGY INC	COM	$2.0M	0.1%Prev: 0.1%	25,464 SH	Increased+2,711 SH
YUM BRANDS INC	COM	$1.1M	0.0%Prev: 0.0%	6,738 SH	Increased+2,595 SH
YUM CHINA HLDGS INC	COM	$404K	0.0%Prev: 0.0%	9,874 SH	Increased+3,674 SH
ZOETIS INC	CL A	$781K	0.0%Prev: 0.2%	10,866 SH	Decreased-15,940 SH
ZOOM COMMUNICATIONS INC	CL A	$522K	0.0%	6,047 SH	New

Sold (vs prior filing)

ABBOTT LABS — $4.3M
AIR PRODS & CHEMS INC — $395K
ALIGN TECHNOLOGY INC — $2.5M
ALNYLAM PHARMACEUTICALS INC — $243K
AMDOCS LTD — $797K
AMERICAN TOWER CORP NEW — $793K
AMPHENOL CORP NEW — $1.1M
ANHEUSER BUSCH INBEV SA/NV — $433K
APOLLO GLOBAL MGMT INC — $217K
ASML HOLDING N V — $1.6M
ASTRAZENECA PLC — $1.1M
AURA BIOSCIENCES INC — $87K
AVALONBAY CMNTYS INC — $410K
BANCO SANTANDER S.A. — $471K
BANK AMERICA CORP — $5.0M
BANK MONTREAL QUE — $305K
BANK NEW YORK MELLON CORP — $1.2M
BANK NOVA SCOTIA HALIFAX — $261K
BECTON DICKINSON & CO — $635K
BHP GROUP LTD — $245K
… and 182 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001913231-26-000001	$2.93B	View
Oct 20, 2025	Q3 2025	13F-HR	0001913231-25-000006	$2.83B	View
Aug 3, 2026	Q2 2026