Atria Investments, Inc

CIK 0001535865 • 7 13F filings • May 6, 2025 – Oct 15, 2026

Import this data to Google Sheets with:

=jivedata("atria-investments-inc","13f")

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

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $7.80B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.4M	0.1%	43,362 SH
AAON INC	COM PAR $0.004	$503K	0.0%	6,435 SH
AB ACTIVE ETFS INC	HIGH YIELD ETF	$378K	0.0%	10,261 SH
AB ACTIVE ETFS INC	TAX AWARE INTERM	$462K	0.0%	18,376 SH
AB ACTIVE ETFS INC	TAX AWARE SHRT	$9.5M	0.1%	377,730 SH
ABBOTT LABS	COM	$22.6M	0.3%	170,084 SH
ABBVIE INC	COM	$39.6M	0.5%	189,192 SH
ACADIA PHARMACEUTICALS INC	COM	$291K	0.0%	17,513 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$22.8M	0.3%	73,186 SH
ACI WORLDWIDE INC	COM	$1.2M	0.0%	22,523 SH
ACUITY INC	COM	$1.4M	0.0%	5,380 SH
ACUSHNET HLDGS CORP	COM	$2.6M	0.0%	38,189 SH
ACV AUCTIONS INC	COM CL A	$164K	0.0%	11,666 SH
ADOBE INC	COM	$15.5M	0.2%	40,310 SH
ADT INC DEL	COM	$108K	0.0%	13,316 SH
ADTALEM GLOBAL ED INC	COM	$589K	0.0%	5,850 SH
ADVANCED DRAIN SYS INC DEL	COM	$229K	0.0%	2,109 SH
ADVANCED ENERGY INDS	COM	$953K	0.0%	9,998 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.0%	26,749 SH
ADVISOR MANAGED PORTFOLIOS	SOUNDWATCH HEDGD	$484K	0.0%	17,399 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$445K	0.0%	17,870 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	$271K	0.0%	10,384 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	$282K	0.0%	11,630 SH
AEGON LTD	AMER REG 1 CERT	$346K	0.0%	52,560 SH
AERCAP HOLDINGS NV	SHS	$1.5M	0.0%	14,456 SH
AEROVIRONMENT INC	COM	$219K	0.0%	1,835 SH
AES CORP	COM	$1.5M	0.0%	117,814 SH
AFFILIATED MANAGERS GROUP IN	COM	$424K	0.0%	2,525 SH
AFLAC INC	COM	$3.4M	0.0%	30,777 SH
AGCO CORP	COM	$326K	0.0%	3,524 SH
AGILENT TECHNOLOGIES INC	COM	$846K	0.0%	7,231 SH
AGILYSYS INC	COM	$245K	0.0%	3,379 SH
AGIOS PHARMACEUTICALS INC	COM	$428K	0.0%	14,595 SH
AGNC INVT CORP	COM	$188K	0.0%	19,628 SH
AGREE RLTY CORP	COM	$959K	0.0%	12,423 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$9.6M	0.1%	375,410 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$3.2M	0.0%	127,031 SH
AIR LEASE CORP	CL A	$939K	0.0%	19,446 SH
AIR PRODS & CHEMS INC	COM	$11.0M	0.1%	37,191 SH
AIRBNB INC	COM CL A	$5.2M	0.1%	43,804 SH
AKAMAI TECHNOLOGIES INC	COM	$541K	0.0%	6,724 SH
ALARM COM HLDGS INC	COM	$472K	0.0%	8,489 SH
ALASKA AIR GROUP INC	COM	$319K	0.0%	6,476 SH
ALBANY INTL CORP	CL A	$970K	0.0%	14,046 SH
ALBEMARLE CORP	COM	$481K	0.0%	6,680 SH
ALCON AG	ORD SHS	$2.7M	0.0%	28,202 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$3.5M	0.0%	37,918 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$6.1M	0.1%	45,934 SH
ALIGHT INC	COM CL A	$247K	0.0%	41,672 SH
ALIGN TECHNOLOGY INC	COM	$238K	0.0%	1,501 SH
ALLEGION PLC	ORD SHS	$2.7M	0.0%	20,496 SH
ALLIANT ENERGY CORP	COM	$3.1M	0.0%	47,476 SH
ALLIENT INC	COM	$250K	0.0%	11,396 SH
ALLSPRING EXCHANGE TRADED FU	INCOME PLUS ETF	$348K	0.0%	13,924 SH
ALLSTATE CORP	COM	$3.7M	0.0%	17,943 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.1M	0.0%	4,204 SH
ALPHABET INC	CAP STK CL A	$47.7M	0.6%	308,711 SH
ALPHABET INC	CAP STK CL C	$37.1M	0.5%	237,450 SH
ALPHATEC HLDGS INC	COM NEW	$248K	0.0%	24,503 SH
ALTIMMUNE INC	COM NEW	$61K	0.0%	12,285 SH
ALTRIA GROUP INC	COM	$5.9M	0.1%	98,623 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$833K	0.0%	29,504 SH
AMALGAMATED FINANCIAL CORP	COM	$201K	0.0%	7,005 SH
AMAZON COM INC	COM	$103.9M	1.3%	545,904 SH
AMBEV SA	SPONSORED ADR	$162K	0.0%	69,400 SH
AMC NETWORKS INC	CL A	$128K	0.0%	18,626 SH
AMCOR PLC	ORD	$1.3M	0.0%	137,983 SH
AMDOCS LTD	SHS	$734K	0.0%	8,026 SH
AMEREN CORP	COM	$1.6M	0.0%	16,288 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$151K	0.0%	10,596 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.5M	0.0%	41,114 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$5.9M	0.1%	118,868 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$314K	0.0%	4,742 SH
AMERICAN CENTY ETF TR	US EQT ETF	$212K	0.0%	2,292 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$11.8M	0.2%	181,361 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$1.9M	0.0%	20,721 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$19.3M	0.2%	221,600 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$214K	0.0%	18,433 SH
AMERICAN ELEC PWR CO INC	COM	$9.5M	0.1%	86,893 SH
AMERICAN EXPRESS CO	COM	$14.3M	0.2%	53,333 SH
AMERICAN HOMES 4 RENT	CL A	$1.1M	0.0%	29,932 SH
AMERICAN INTL GROUP INC	COM NEW	$5.7M	0.1%	65,343 SH
AMERICAN OUTDOOR BRANDS INC	COM	$605K	0.0%	49,766 SH
AMERICAN TOWER CORP NEW	COM	$7.3M	0.1%	33,369 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.8M	0.0%	19,038 SH
AMERIPRISE FINL INC	COM	$5.3M	0.1%	10,966 SH
AMERIS BANCORP	COM	$632K	0.0%	10,974 SH
AMETEK INC	COM	$1.4M	0.0%	8,261 SH
AMGEN INC	COM	$15.6M	0.2%	49,920 SH
AMPHENOL CORP NEW	CL A	$5.9M	0.1%	90,159 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$212K	0.0%	2,949 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$265K	0.0%	4,824 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$213K	0.0%	5,763 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$976K	0.0%	23,951 SH
ANALOG DEVICES INC	COM	$10.4M	0.1%	51,781 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$160K	0.0%	18,704 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$824K	0.0%	39,685 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$2.1M	0.0%	34,515 SH
ANIKA THERAPEUTICS INC	COM	$165K	0.0%	10,978 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$418K	0.0%	20,573 SH
ANSYS INC	COM	$2.6M	0.0%	8,216 SH
ANTERO RESOURCES CORP	COM	$483K	0.0%	11,938 SH
AON PLC	SHS CL A	$5.6M	0.1%	14,109 SH
APA CORPORATION	COM	$1.6M	0.0%	77,956 SH
API GROUP CORP	COM STK	$253K	0.0%	7,085 SH
APOLLO GLOBAL MGMT INC	COM	$4.2M	0.1%	30,732 SH
APPFOLIO INC	COM CL A	$803K	0.0%	3,652 SH
APPLE INC	COM	$97.0M	1.2%	436,904 SH
APPLIED INDL TECHNOLOGIES IN	COM	$916K	0.0%	4,064 SH
APPLIED MATLS INC	COM	$7.6M	0.1%	52,574 SH
APPLOVIN CORP	COM CL A	$3.1M	0.0%	11,833 SH
APTARGROUP INC	COM	$279K	0.0%	1,881 SH
APTIV PLC	COM SHS	$259K	0.0%	4,358 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$208K	0.0%	7,199 SH
ARCH CAP GROUP LTD	ORD	$3.8M	0.0%	39,923 SH
ARCHER DANIELS MIDLAND CO	COM	$256K	0.0%	5,334 SH
ARCHROCK INC	COM	$943K	0.0%	35,955 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$111K	0.0%	13,775 SH
ARES CAPITAL CORP	COM	$2.0M	0.0%	90,039 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.0M	0.0%	13,685 SH
ARGENX SE	SPONSORED ADR	$1.5M	0.0%	2,618 SH
ARISTA NETWORKS INC	COM SHS	$5.4M	0.1%	69,293 SH
ARK ETF TR	AUTNMUS TECHNLGY	$745K	0.0%	11,245 SH
ARK ETF TR	INNOVATION ETF	$858K	0.0%	18,031 SH
ARK ETF TR	NEXT GNRTN INTER	$972K	0.0%	10,262 SH
ARLO TECHNOLOGIES INC	COM	$603K	0.0%	61,054 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.4M	0.0%	10,014 SH
ARROW ELECTRS INC	COM	$304K	0.0%	2,924 SH
ARROW FINL CORP	COM	$555K	0.0%	21,113 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$797K	0.0%	20,376 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$736K	0.0%	3,331 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$381K	0.0%	2,445 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$423K	0.0%	48,253 SH
ASHLAND INC	COM	$223K	0.0%	3,765 SH
ASML HOLDING N V	N Y REGISTRY SHS	$8.7M	0.1%	13,192 SH
ASSURANT INC	COM	$266K	0.0%	1,268 SH
ASTRAZENECA PLC	SPONSORED ADR	$9.2M	0.1%	124,501 SH
AT&T INC	COM	$15.3M	0.2%	542,361 SH
ATLASSIAN CORPORATION	CL A	$1.4M	0.0%	6,544 SH
ATMOS ENERGY CORP	COM	$3.9M	0.1%	25,297 SH
AUTODESK INC	COM	$9.8M	0.1%	37,558 SH
AUTOMATIC DATA PROCESSING IN	COM	$20.5M	0.3%	67,044 SH
AUTONATION INC	COM	$683K	0.0%	4,219 SH
AUTOZONE INC	COM	$8.8M	0.1%	2,313 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$271K	0.0%	34,599 SH
AVALONBAY CMNTYS INC	COM	$1.8M	0.0%	8,493 SH
AVANTOR INC	COM	$351K	0.0%	21,665 SH
AVERY DENNISON CORP	COM	$1.8M	0.0%	10,269 SH
AVIENT CORPORATION	COM	$699K	0.0%	18,816 SH
AVNET INC	COM	$1.7M	0.0%	34,413 SH
AXALTA COATING SYS LTD	COM	$1.8M	0.0%	54,935 SH
AXON ENTERPRISE INC	COM	$2.1M	0.0%	3,989 SH
AZENTA INC	COM	$286K	0.0%	8,258 SH
BADGER METER INC	COM	$537K	0.0%	2,821 SH
BAKER HUGHES COMPANY	CL A	$1.6M	0.0%	37,256 SH
BALCHEM CORP	COM	$508K	0.0%	3,062 SH
BALL CORP	COM	$1.1M	0.0%	20,782 SH
BANCFIRST CORP	COM	$1.4M	0.0%	13,108 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.7M	0.0%	124,998 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$29K	0.0%	12,829 SH
BANCO MACRO SA	SPON ADR B	$598K	0.0%	7,926 SH
BANCO SANTANDER S.A.	ADR	$223K	0.0%	33,294 SH
BANK AMERICA CORP	COM	$20.2M	0.3%	483,032 SH
BANK HAWAII CORP	COM	$409K	0.0%	5,935 SH
BANK MONTREAL QUE	COM	$1.5M	0.0%	15,933 SH
BANK NEW YORK MELLON CORP	COM	$7.1M	0.1%	84,426 SH
BANK OZK LITTLE ROCK ARK	COM	$344K	0.0%	7,908 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$942K	0.0%	26,671 SH
BARCLAYS PLC	ADR	$1.8M	0.0%	115,470 SH
BARRICK GOLD CORP	COM	$582K	0.0%	29,952 SH
BATH & BODY WORKS INC	COM	$665K	0.0%	21,935 SH
BAXTER INTL INC	COM	$2.3M	0.0%	66,704 SH
BEACON ROOFING SUPPLY INC	COM	$645K	0.0%	5,217 SH
BEAM THERAPEUTICS INC	COM	$195K	0.0%	10,007 SH
BECTON DICKINSON & CO	COM	$4.3M	0.1%	18,917 SH
BEIGENE LTD	SPONSORED ADS	$410K	0.0%	1,507 SH
BELDEN INC	COM	$364K	0.0%	3,634 SH
BELLRING BRANDS INC	COMMON STOCK	$827K	0.0%	11,112 SH
BENTLEY SYS INC	COM CL B	$3.2M	0.0%	80,729 SH
BERKLEY W R CORP	COM	$6.9M	0.1%	96,881 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.0M	0.1%	5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$32.9M	0.4%	61,845 SH
BERRY GLOBAL GROUP INC	COM	$3.4M	0.0%	48,685 SH
BEST BUY INC	COM	$1.1M	0.0%	15,396 SH
BHP GROUP LTD	SPONSORED ADS	$696K	0.0%	14,339 SH
BILL HOLDINGS INC	COM	$218K	0.0%	4,740 SH
BIO RAD LABS INC	CL A	$474K	0.0%	1,947 SH
BIO-TECHNE CORP	COM	$335K	0.0%	5,710 SH
BIOGEN INC	COM	$232K	0.0%	1,697 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$204K	0.0%	4,535 SH
BITWISE ETHEREUM ETF	SHS	$473K	0.0%	36,031 SH
BITWISE FUNDS TRUST	TRENDWISE BITCOI	$489K	0.0%	11,763 SH
BJS WHSL CLUB HLDGS INC	COM	$4.9M	0.1%	43,218 SH
BLACK HILLS CORP	COM	$584K	0.0%	9,633 SH
BLACKLINE INC	COM	$270K	0.0%	5,581 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$39.2M	0.5%	804,511 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.3M	0.0%	40,819 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$636K	0.0%	10,496 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$13.7M	0.2%	260,612 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$4.8M	0.1%	198,580 SH
BLACKROCK INC	COM	$13.5M	0.2%	14,288 SH
BLACKSTONE INC	COM	$10.9M	0.1%	78,001 SH
BLOCK INC	CL A	$1.9M	0.0%	35,719 SH
BLUE OWL CAPITAL INC	COM CL A	$341K	0.0%	17,041 SH
BLUEPRINT MEDICINES CORP	COM	$220K	0.0%	2,491 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$255K	0.0%	6,058 SH
BNY MELLON ETF TRUST	HIGH YIELD ETF	$467K	0.0%	9,810 SH
BOEING CO	COM	$13.0M	0.2%	76,023 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$3.9M	0.1%	78,468 SH
BOOKING HOLDINGS INC	COM	$9.4M	0.1%	2,032 SH
BOOT BARN HLDGS INC	COM	$487K	0.0%	4,532 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.4M	0.0%	13,739 SH
BORGWARNER INC	COM	$810K	0.0%	28,284 SH
BOSTON SCIENTIFIC CORP	COM	$4.5M	0.1%	44,547 SH
BOX INC	CL A	$678K	0.0%	21,956 SH
BP PLC	SPONSORED ADR	$1.4M	0.0%	40,104 SH
BRADY CORP	CL A	$543K	0.0%	7,689 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$483K	0.0%	108,198 SH
BREAD FINANCIAL HOLDINGS INC	COM	$218K	0.0%	4,360 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$2.7M	0.0%	21,142 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$215K	0.0%	38,710 SH
BRINKER INTL INC	COM	$273K	0.0%	1,834 SH
BRISTOL-MYERS SQUIBB CO	COM	$9.9M	0.1%	162,779 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.3M	0.0%	31,214 SH
BROADCOM INC	COM	$43.2M	0.6%	257,974 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$7.5M	0.1%	31,111 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$517K	0.0%	10,681 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.2M	0.0%	41,435 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$688K	0.0%	19,010 SH
BROWN & BROWN INC	COM	$4.7M	0.1%	37,656 SH
BROWN FORMAN CORP	CL B	$290K	0.0%	8,538 SH
BRUKER CORP	COM	$513K	0.0%	12,300 SH
BUILDERS FIRSTSOURCE INC	COM	$457K	0.0%	3,661 SH
BURLINGTON STORES INC	COM	$312K	0.0%	1,310 SH
BWX TECHNOLOGIES INC	COM	$661K	0.0%	6,704 SH
BXP INC	COM	$811K	0.0%	12,067 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$794K	0.0%	7,754 SH
CABOT CORP	COM	$1.2M	0.0%	13,882 SH
CACI INTL INC	CL A	$369K	0.0%	1,007 SH
CACTUS INC	CL A	$348K	0.0%	7,594 SH
CADENCE DESIGN SYSTEM INC	COM	$4.0M	0.1%	15,863 SH
CAE INC	COM	$843K	0.0%	34,286 SH
CALAMOS ETF TR	S&P 500 STRU FEB	$362K	0.0%	15,160 SH
CALCIMEDICA INC	COM NEW	$71K	0.0%	37,264 SH
CALIFORNIA RES CORP	COM STOCK	$222K	0.0%	5,049 SH
CALIX INC	COM	$318K	0.0%	8,968 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$217K	0.0%	3,404 SH
CAMECO CORP	COM	$870K	0.0%	21,146 SH
CANADIAN IMPERIAL BK COMM	COM	$763K	0.0%	13,547 SH
CANADIAN NAT RES LTD	COM	$693K	0.0%	22,500 SH
CANADIAN NATL RY CO	COM	$1.1M	0.0%	11,091 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.1M	0.0%	29,623 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$254K	0.0%	7,604 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$238K	0.0%	7,687 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.2M	0.0%	62,825 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.9M	0.1%	114,622 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$525K	0.0%	23,380 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$4.0M	0.1%	150,800 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$12.7M	0.2%	466,641 SH
CAPITAL ONE FINL CORP	COM	$6.4M	0.1%	35,852 SH
CARDINAL HEALTH INC	COM	$2.9M	0.0%	21,310 SH
CARDIOL THERAPEUTICS INC	COM CL A	$135K	0.0%	139,053 SH
CARGURUS INC	COM CL A	$243K	0.0%	8,356 SH
CARLISLE COS INC	COM	$593K	0.0%	1,741 SH
CARLYLE GROUP INC	COM	$1.1M	0.0%	25,683 SH
CARMAX INC	COM	$3.1M	0.0%	39,716 SH
CARNIVAL CORP	UNIT 99/99/9999	$445K	0.0%	22,763 SH
CARRIER GLOBAL CORPORATION	COM	$2.7M	0.0%	42,169 SH
CASELLA WASTE SYS INC	CL A	$890K	0.0%	7,980 SH
CASEYS GEN STORES INC	COM	$3.3M	0.0%	7,693 SH
CATERPILLAR INC	COM	$10.5M	0.1%	31,833 SH
CATHAY GEN BANCORP	COM	$204K	0.0%	4,734 SH
CAVCO INDS INC DEL	COM	$270K	0.0%	520 SH
CBIZ INC	COM	$263K	0.0%	3,469 SH
CBOE GLOBAL MKTS INC	COM	$720K	0.0%	3,182 SH
CBRE GROUP INC	CL A	$3.8M	0.0%	29,056 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$808K	0.0%	89,465 SH
CDW CORP	COM	$2.1M	0.0%	13,006 SH
CELESTICA INC	COM	$270K	0.0%	3,430 SH
CENCORA INC	COM	$15.7M	0.2%	56,534 SH
CENOVUS ENERGY INC	COM	$1.4M	0.0%	98,472 SH
CENTENE CORP DEL	COM	$1.9M	0.0%	31,910 SH
CENTERPOINT ENERGY INC	COM	$1.5M	0.0%	42,122 SH
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$195K	0.0%	13,547 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$201K	0.0%	6,153 SH
CERTARA INC	COM	$174K	0.0%	17,619 SH
CF INDS HLDGS INC	COM	$951K	0.0%	12,171 SH
CGI INC	CL A SUB VTG	$268K	0.0%	2,688 SH
CHAMPION HOMES INC	COM	$496K	0.0%	5,236 SH
CHARLES RIV LABS INTL INC	COM	$2.8M	0.0%	18,921 SH
CHART INDS INC	COM	$500K	0.0%	3,467 SH
CHARTER COMMUNICATIONS INC N	CL A	$732K	0.0%	1,985 SH
CHECK POINT SOFTWARE TECH LT	ORD	$7.0M	0.1%	30,639 SH
CHECKPOINT THERAPEUTICS INC	COM NEW	$141K	0.0%	34,920 SH
CHEESECAKE FACTORY INC	COM	$434K	0.0%	8,912 SH
CHEMED CORP NEW	COM	$2.6M	0.0%	4,234 SH
CHENIERE ENERGY INC	COM NEW	$5.6M	0.1%	24,100 SH
CHEVRON CORP NEW	COM	$37.6M	0.5%	224,819 SH
CHEWY INC	CL A	$325K	0.0%	9,993 SH
CHIMERA INVT CORP	COM SHS	$270K	0.0%	21,012 SH
CHIPOTLE MEXICAN GRILL INC	COM	$4.6M	0.1%	90,758 SH
CHOICE HOTELS INTL INC	COM	$2.7M	0.0%	20,328 SH
CHUBB LIMITED	COM	$11.2M	0.1%	37,009 SH
CHURCH & DWIGHT CO INC	COM	$3.6M	0.0%	32,897 SH
CHURCHILL DOWNS INC	COM	$751K	0.0%	6,759 SH
CIENA CORP	COM NEW	$2.4M	0.0%	40,221 SH
CINCINNATI FINL CORP	COM	$2.3M	0.0%	15,422 SH
CINTAS CORP	COM	$4.7M	0.1%	22,664 SH
CIRRUS LOGIC INC	COM	$447K	0.0%	4,483 SH
CISCO SYS INC	COM	$19.9M	0.3%	321,929 SH
CITIGROUP INC	COM NEW	$16.2M	0.2%	228,731 SH
CITIZENS FINL GROUP INC	COM	$1.6M	0.0%	38,762 SH
CLARIVATE PLC	ORD SHS	$48K	0.0%	12,241 SH
CLAROS MTG TR INC	COMMON STOCK	$115K	0.0%	30,919 SH
CLEAN HARBORS INC	COM	$4.5M	0.1%	22,922 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$1.0M	0.0%	38,052 SH
CLOROX CO DEL	COM	$3.1M	0.0%	21,119 SH
CME GROUP INC	COM	$7.8M	0.1%	29,491 SH
CMS ENERGY CORP	COM	$1.4M	0.0%	18,140 SH
CNH INDL N V	SHS	$469K	0.0%	38,219 SH
CNX RES CORP	COM	$274K	0.0%	8,716 SH
COASTAL FINL CORP WA	COM NEW	$217K	0.0%	2,405 SH
COCA COLA CO	COM	$21.8M	0.3%	304,880 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$798K	0.0%	9,171 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$426K	0.0%	4,670 SH
COGNEX CORP	COM	$262K	0.0%	8,777 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.0M	0.0%	26,623 SH
COHEN & STEERS INC	COM	$432K	0.0%	5,381 SH
COHEN & STEERS INFRASTRUCTUR	COM	$548K	0.0%	21,441 SH
COHEN & STEERS LTD DURATION	COM	$810K	0.0%	39,780 SH
COHERENT CORP	COM	$487K	0.0%	7,498 SH
COLGATE PALMOLIVE CO	COM	$6.2M	0.1%	65,843 SH
COLUMBIA BKG SYS INC	COM	$821K	0.0%	32,908 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$568K	0.0%	28,195 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$6.0M	0.1%	179,187 SH
COLUMBIA ETF TR II	INDIA CONSMR ETF	$287K	0.0%	4,829 SH
COMCAST CORP NEW	CL A	$13.7M	0.2%	370,928 SH
COMERICA INC	COM	$433K	0.0%	7,332 SH
COMFORT SYS USA INC	COM	$932K	0.0%	2,892 SH
COMMERCE BANCSHARES INC	COM	$940K	0.0%	15,106 SH
COMMERCIAL METALS CO	COM	$643K	0.0%	13,973 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$559K	0.0%	9,832 SH
COMMVAULT SYS INC	COM	$488K	0.0%	3,092 SH
COMPASS DIVERSIFIED	SH BEN INT	$1.5M	0.0%	81,713 SH
CONAGRA BRANDS INC	COM	$1.3M	0.0%	48,448 SH
CONFLUENT INC	CLASS A COM	$335K	0.0%	14,276 SH
CONMED CORP	COM	$895K	0.0%	14,813 SH
CONOCOPHILLIPS	COM	$12.2M	0.2%	115,857 SH
CONSOLIDATED EDISON INC	COM	$801K	0.0%	7,240 SH
CONSOLIDATED WATER CO INC	ORD	$542K	0.0%	22,143 SH
CONSTELLATION BRANDS INC	CL A	$3.6M	0.0%	19,503 SH
CONSTELLATION ENERGY CORP	COM	$1.9M	0.0%	9,491 SH
CONSTRUCTION PARTNERS INC	COM CL A	$1.1M	0.0%	15,294 SH
COOPER COS INC	COM	$3.7M	0.0%	44,269 SH
COPART INC	COM	$5.2M	0.1%	91,086 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$349K	0.0%	12,791 SH
CORNING INC	COM	$3.9M	0.0%	84,639 SH
CORPAY INC	COM SHS	$680K	0.0%	1,950 SH
CORTEVA INC	COM	$4.0M	0.1%	63,536 SH
CORVEL CORP	COM	$1.6M	0.0%	14,460 SH
COSTAR GROUP INC	COM	$4.0M	0.1%	50,907 SH
COSTCO WHSL CORP NEW	COM	$20.5M	0.3%	21,716 SH
COTERRA ENERGY INC	COM	$2.7M	0.0%	92,163 SH
COTY INC	COM CL A	$137K	0.0%	24,975 SH
COUPANG INC	CL A	$550K	0.0%	25,098 SH
CRANE COMPANY	COMMON STOCK	$204K	0.0%	1,332 SH
CRANE NXT CO	COM	$259K	0.0%	5,045 SH
CRAWFORD & CO	CL A	$470K	0.0%	41,191 SH
CREDICORP LTD	COM	$487K	0.0%	2,614 SH
CREDIT ACCEP CORP MICH	COM	$1.2M	0.0%	2,242 SH
CRH PLC	ORD	$5.8M	0.1%	65,637 SH
CRITEO S A	SPONS ADS	$471K	0.0%	13,308 SH
CROWDSTRIKE HLDGS INC	CL A	$3.2M	0.0%	9,090 SH
CROWN CASTLE INC	COM	$4.4M	0.1%	41,896 SH
CROWN HLDGS INC	COM	$416K	0.0%	4,662 SH
CSG SYS INTL INC	COM	$314K	0.0%	5,200 SH
CSW INDUSTRIALS INC	COM	$736K	0.0%	2,523 SH
CSX CORP	COM	$4.2M	0.1%	141,097 SH
CUBESMART	COM	$286K	0.0%	6,690 SH
CULLEN FROST BANKERS INC	COM	$2.0M	0.0%	15,654 SH
CUMMINS INC	COM	$4.6M	0.1%	14,665 SH
CURTISS WRIGHT CORP	COM	$1.4M	0.0%	4,395 SH
CUSHMAN WAKEFIELD PLC	SHS	$110K	0.0%	10,729 SH
CVS HEALTH CORP	COM	$4.7M	0.1%	68,889 SH
CYBERARK SOFTWARE LTD	SHS	$1.2M	0.0%	3,501 SH
D R HORTON INC	COM	$6.3M	0.1%	49,673 SH
DAKTRONICS INC	COM	$191K	0.0%	15,643 SH
DANA INC	COM	$275K	0.0%	20,660 SH
DANAHER CORPORATION	COM	$6.4M	0.1%	31,156 SH
DARDEN RESTAURANTS INC	COM	$2.0M	0.0%	9,864 SH
DARLING INGREDIENTS INC	COM	$727K	0.0%	23,284 SH
DATADOG INC	CL A COM	$1.1M	0.0%	11,324 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$247K	0.0%	5,842 SH
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$681K	0.0%	18,069 SH
DBX ETF TR	XTRACK MSCI EAFE	$991K	0.0%	22,893 SH
DBX ETF TR	XTRACK MUN INFRA	$1.0M	0.0%	42,555 SH
DBX ETF TR	XTRACK USD HIGH	$3.5M	0.0%	96,274 SH
DBX ETF TR	XTRACKERS SHRT	$1.8M	0.0%	40,651 SH
DECKERS OUTDOOR CORP	COM	$849K	0.0%	7,596 SH
DEERE & CO	COM	$6.0M	0.1%	12,678 SH
DELL TECHNOLOGIES INC	CL C	$2.8M	0.0%	30,198 SH
DELTA AIR LINES INC DEL	COM NEW	$896K	0.0%	20,546 SH
DESCARTES SYS GROUP INC	COM	$856K	0.0%	8,486 SH
DEUTSCHE BANK A G	NAMEN AKT	$904K	0.0%	37,950 SH
DEVON ENERGY CORP NEW	COM	$2.0M	0.0%	53,286 SH
DEXCOM INC	COM	$1.3M	0.0%	18,328 SH
DIAGEO PLC	SPON ADR NEW	$5.3M	0.1%	50,490 SH
DIAMONDBACK ENERGY INC	COM	$5.7M	0.1%	35,571 SH
DICKS SPORTING GOODS INC	COM	$569K	0.0%	2,825 SH
DIGI INTL INC	COM	$715K	0.0%	25,688 SH
DIGITAL RLTY TR INC	COM	$1.6M	0.0%	11,407 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$138K	0.0%	15,690 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$6.5M	0.1%	251,778 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.3M	0.0%	58,356 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$3.0M	0.0%	124,953 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$7.6M	0.1%	127,253 SH
DIREXION SHS ETF TR	DIREXION HCM	$716K	0.0%	23,703 SH
DIREXION SHS ETF TR	DLY ENRGY BULL2X	$292K	0.0%	4,469 SH
DIREXION SHS ETF TR	DLY S&P500 BR 1X	$457K	0.0%	39,454 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$2.0M	0.0%	23,284 SH
DISCOVER FINL SVCS	COM	$2.4M	0.0%	13,859 SH
DISNEY WALT CO	COM	$16.6M	0.2%	168,620 SH
DOCUSIGN INC	COM	$652K	0.0%	8,006 SH
DOLLAR GEN CORP NEW	COM	$10.9M	0.1%	123,708 SH
DOLLAR TREE INC	COM	$556K	0.0%	7,403 SH
DOMINION ENERGY INC	COM	$2.7M	0.0%	47,502 SH
DOMINOS PIZZA INC	COM	$2.2M	0.0%	4,864 SH
DONALDSON INC	COM	$1.5M	0.0%	22,902 SH
DOORDASH INC	CL A	$2.9M	0.0%	16,026 SH
DORMAN PRODS INC	COM	$274K	0.0%	2,276 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$243K	0.0%	5,265 SH
DOUGLAS ELLIMAN INC	COM	$49K	0.0%	28,776 SH
DOVER CORP	COM	$2.0M	0.0%	11,182 SH
DOW INC	COM	$2.9M	0.0%	82,732 SH
DOXIMITY INC	CL A	$463K	0.0%	7,980 SH
DR REDDYS LABS LTD	ADR	$141K	0.0%	10,681 SH
DRAFTKINGS INC NEW	COM CL A	$548K	0.0%	16,506 SH
DREAM FINDERS HOMES INC	COM CL A	$343K	0.0%	15,186 SH
DT MIDSTREAM INC	COMMON STOCK	$1.3M	0.0%	13,275 SH
DTE ENERGY CO	COM	$1.6M	0.0%	11,282 SH
DUKE ENERGY CORP NEW	COM NEW	$6.7M	0.1%	55,240 SH
DUN & BRADSTREET HLDGS INC	COM	$492K	0.0%	54,992 SH
DUOLINGO INC	CL A COM	$273K	0.0%	879 SH
DUPONT DE NEMOURS INC	COM	$2.2M	0.0%	29,077 SH
DYCOM INDS INC	COM	$815K	0.0%	5,348 SH
DYNATRACE INC	COM NEW	$336K	0.0%	7,128 SH
E L F BEAUTY INC	COM	$652K	0.0%	10,388 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$895K	0.0%	8,025 SH
EA SERIES TRUST	ASTORIA US EQUAL	$3.7M	0.0%	126,959 SH
EAGLE BANCORP MONT INC	COM	$191K	0.0%	11,387 SH
EAGLE MATLS INC	COM	$2.0M	0.0%	8,928 SH
EAST WEST BANCORP INC	COM	$696K	0.0%	7,757 SH
EASTERN BANKSHARES INC	COM	$441K	0.0%	26,876 SH
EASTGROUP PPTYS INC	COM	$1.5M	0.0%	8,353 SH
EASTMAN CHEM CO	COM	$2.3M	0.0%	25,717 SH
EATON CORP PLC	SHS	$14.3M	0.2%	52,441 SH
EBAY INC.	COM	$5.2M	0.1%	76,376 SH
ECOLAB INC	COM	$7.7M	0.1%	30,243 SH
EDGEWELL PERS CARE CO	COM	$882K	0.0%	28,266 SH
EDISON INTL	COM	$1.1M	0.0%	18,769 SH
EDWARDS LIFESCIENCES CORP	COM	$1.4M	0.0%	19,391 SH
ELANCO ANIMAL HEALTH INC	COM	$868K	0.0%	82,681 SH
ELECTRONIC ARTS INC	COM	$2.8M	0.0%	19,555 SH
ELEMENT SOLUTIONS INC	COM	$641K	0.0%	28,334 SH
ELEVANCE HEALTH INC	COM	$6.8M	0.1%	15,573 SH
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$309K	0.0%	10,405 SH
ELI LILLY & CO	COM	$39.5M	0.5%	47,819 SH
EMBRAER S.A.	SPONSORED ADS	$1.1M	0.0%	22,940 SH
EMCOR GROUP INC	COM	$3.4M	0.0%	9,323 SH
EMERSON ELEC CO	COM	$5.4M	0.1%	49,290 SH
ENBRIDGE INC	COM	$3.9M	0.1%	88,474 SH
ENCOMPASS HEALTH CORP	COM	$811K	0.0%	8,005 SH
ENDAVA PLC	ADS	$375K	0.0%	19,246 SH
ENERGIZER HLDGS INC NEW	COM	$440K	0.0%	14,705 SH
ENERPAC TOOL GROUP CORP	CL A COM	$693K	0.0%	15,455 SH
ENPRO INC	COM	$979K	0.0%	6,053 SH
ENSIGN GROUP INC	COM	$772K	0.0%	5,969 SH
ENTEGRIS INC	COM	$2.6M	0.0%	30,075 SH
ENTERGY CORP NEW	COM	$6.8M	0.1%	80,009 SH
ENTERPRISE FINL SVCS CORP	COM	$201K	0.0%	3,732 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.0%	33,728 SH
EOG RES INC	COM	$4.9M	0.1%	38,065 SH
EPAM SYS INC	COM	$493K	0.0%	2,922 SH
EQT CORP	COM	$655K	0.0%	12,263 SH
EQUIFAX INC	COM	$3.7M	0.0%	15,094 SH
EQUINIX INC	COM	$6.3M	0.1%	7,758 SH
EQUITABLE HLDGS INC	COM	$313K	0.0%	6,011 SH
EQUITY LIFESTYLE PPTYS INC	COM	$1.5M	0.0%	22,134 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.6M	0.0%	21,761 SH
ESAB CORPORATION	COM	$1.1M	0.0%	9,303 SH
ESCO TECHNOLOGIES INC	COM	$306K	0.0%	1,924 SH
ESSENT GROUP LTD	COM	$314K	0.0%	5,448 SH
ESSEX PPTY TR INC	COM	$1.0M	0.0%	3,398 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$2.2M	0.0%	56,299 SH
ETF SER SOLUTIONS	APTUS DEFINED	$1.6M	0.0%	57,982 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$883K	0.0%	19,888 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$682K	0.0%	29,878 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$1.4M	0.0%	67,680 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$1.4M	0.0%	44,869 SH
ETF SER SOLUTIONS	APTUS LRG CAP UP	$344K	0.0%	14,870 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$970K	0.0%	27,846 SH
ETFIS SER TR I	VIRTUS REAL AS	$575K	0.0%	24,493 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.2M	0.0%	41,896 SH
EURONET WORLDWIDE INC	COM	$296K	0.0%	2,774 SH
EVERCORE INC	CLASS A	$1.7M	0.0%	8,493 SH
EVEREST GROUP LTD	COM	$453K	0.0%	1,247 SH
EVERGY INC	COM	$586K	0.0%	8,498 SH
EVERSOURCE ENERGY	COM	$1.5M	0.0%	23,465 SH
EVERTEC INC	COM	$402K	0.0%	10,925 SH
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	$1.3M	0.0%	103,000 SH
EXELIXIS INC	COM	$230K	0.0%	6,230 SH
EXELON CORP	COM	$805K	0.0%	17,468 SH
EXPEDIA GROUP INC	COM NEW	$653K	0.0%	3,887 SH
EXPEDITORS INTL WASH INC	COM	$4.0M	0.1%	33,431 SH
EXPONENT INC	COM	$1.9M	0.0%	23,470 SH
EXTRA SPACE STORAGE INC	COM	$586K	0.0%	3,945 SH
EXXON MOBIL CORP	COM	$30.0M	0.4%	252,206 SH
FABRINET	SHS	$677K	0.0%	3,428 SH
FACTSET RESH SYS INC	COM	$7.1M	0.1%	15,689 SH
FAIR ISAAC CORP	COM	$8.0M	0.1%	4,357 SH
FASTENAL CO	COM	$3.7M	0.0%	47,321 SH
FB FINL CORP	COM	$1.2M	0.0%	25,979 SH
FEDERAL AGRIC MTG CORP	CL C	$2.0M	0.0%	10,601 SH
FEDERAL SIGNAL CORP	COM	$231K	0.0%	3,140 SH
FEDEX CORP	COM	$10.3M	0.1%	42,050 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.4M	0.0%	8,814 SH
FERRARI N V	COM	$2.4M	0.0%	5,570 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$3.4M	0.0%	108,230 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$11.2M	0.1%	256,764 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$8.0M	0.1%	160,289 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$721K	0.0%	8,532 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$353K	0.0%	5,170 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.7M	0.0%	16,484 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.2M	0.0%	42,603 SH
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	$782K	0.0%	16,652 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.5M	0.1%	185,455 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$1.7M	0.0%	25,707 SH
FIDELITY NATL INFORMATION SV	COM	$4.6M	0.1%	61,311 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$252K	0.0%	3,501 SH
FIFTH THIRD BANCORP	COM	$1.8M	0.0%	46,860 SH
FINVOLUTION GROUP	SPONSORED ADS	$110K	0.0%	11,451 SH
FIRST CTZNS BANCSHARES INC N	CL A	$563K	0.0%	304 SH
FIRST FINL BANKSHARES INC	COM	$322K	0.0%	8,966 SH
FIRST HAWAIIAN INC	COM	$1.1M	0.0%	44,730 SH
FIRST INDL RLTY TR INC	COM	$532K	0.0%	9,860 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$351K	0.0%	17,588 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$728K	0.0%	11,365 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$5.8M	0.1%	115,436 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$908K	0.0%	19,000 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$265K	0.0%	13,360 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$3.1M	0.0%	52,561 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$1.7M	0.0%	72,739 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$998K	0.0%	24,431 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$939K	0.0%	17,127 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$285K	0.0%	9,852 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$4.7M	0.1%	215,490 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.8M	0.0%	17,353 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$864K	0.0%	24,551 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.2M	0.0%	21,223 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.3M	0.0%	25,057 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$377K	0.0%	3,638 SH
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.6M	0.0%	18,808 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.3M	0.0%	44,207 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$863K	0.0%	28,390 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$536K	0.0%	8,511 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$1.5M	0.0%	36,116 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.0M	0.0%	43,747 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.7M	0.1%	79,475 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$253K	0.0%	14,693 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$537K	0.0%	4,063 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$383K	0.0%	5,562 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$7.1M	0.1%	79,264 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.7M	0.0%	81,398 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.3M	0.0%	5,773 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$445K	0.0%	12,274 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$19.1M	0.2%	319,441 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$604K	0.0%	14,722 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$13.1M	0.2%	267,144 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$368K	0.0%	15,519 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$500K	0.0%	9,891 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$2.9M	0.0%	98,850 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$972K	0.0%	46,852 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$790K	0.0%	41,736 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$866K	0.0%	40,258 SH
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$219K	0.0%	7,094 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$626K	0.0%	13,576 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$579K	0.0%	15,436 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$852K	0.0%	5,011 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$14.4M	0.2%	429,875 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.5M	0.0%	13,081 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$290K	0.0%	2,882 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$2.1M	0.0%	61,070 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$12.3M	0.2%	523,644 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$9.5M	0.1%	319,720 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.4M	0.0%	37,030 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$11.9M	0.2%	337,300 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$405K	0.0%	10,447 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.5M	0.0%	33,862 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$3.5M	0.0%	83,335 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$22.6M	0.3%	518,507 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$3.2M	0.0%	103,357 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$10.4M	0.1%	447,916 SH
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$2.3M	0.0%	108,961 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$25.7M	0.3%	586,431 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$8.1M	0.1%	327,492 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$670K	0.0%	29,868 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.8M	0.0%	56,339 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$3.1M	0.0%	40,292 SH
FIRST TR MID CAP CORE ALPHAD	COM SHS	$4.7M	0.1%	43,357 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$1.5M	0.0%	35,377 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$640K	0.0%	5,292 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$4.7M	0.1%	27,284 SH
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	$141K	0.0%	10,356 SH
FIRST TR VALUE LINE DIVID IN	SHS	$6.3M	0.1%	140,350 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$439K	0.0%	3,340 SH
FIRST WATCH RESTAURANT GROUP	COM	$202K	0.0%	12,146 SH
FIRSTCASH HOLDINGS INC	COM	$1.1M	0.0%	8,746 SH
FIRSTENERGY CORP	COM	$1.1M	0.0%	28,279 SH
FIRSTSERVICE CORP NEW	COM	$409K	0.0%	2,462 SH
FISERV INC	COM	$11.9M	0.2%	53,904 SH
FIVE BELOW INC	COM	$253K	0.0%	3,383 SH
FLEX LTD	ORD	$2.7M	0.0%	82,110 SH
FLEXSHARES TR	DISCP DUR MBS	$551K	0.0%	26,684 SH
FLOOR & DECOR HLDGS INC	CL A	$598K	0.0%	7,432 SH
FLUOR CORP NEW	COM	$265K	0.0%	7,386 SH
FLUTTER ENTMT PLC	SHS	$261K	0.0%	1,179 SH
FMC CORP	COM NEW	$275K	0.0%	6,523 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$1.3M	0.0%	13,258 SH
FORD MTR CO	COM	$3.1M	0.0%	312,652 SH
FORTINET INC	COM	$1.5M	0.0%	15,150 SH
FORTIVE CORP	COM	$445K	0.0%	6,078 SH
FORTRESS BIOTECH INC	COM NEW	$156K	0.0%	100,018 SH
FORTUNE BRANDS INNOVATIONS I	COM	$507K	0.0%	8,322 SH
FOSTER L B CO	COM	$350K	0.0%	17,772 SH
FOX CORP	CL A COM	$789K	0.0%	13,933 SH
FOX FACTORY HLDG CORP	COM	$221K	0.0%	9,478 SH
FRANKLIN ETF TR	SHRT DUR US GOVT	$542K	0.0%	5,970 SH
FRANKLIN RESOURCES INC	COM	$510K	0.0%	26,491 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$312K	0.0%	12,772 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$303K	0.0%	10,582 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$274K	0.0%	11,505 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$274K	0.0%	10,283 SH
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	$1.9M	0.0%	87,959 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$721K	0.0%	29,953 SH
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	$8.9M	0.1%	414,465 SH
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	$315K	0.0%	7,201 SH
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	$13.8M	0.2%	280,866 SH
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$14.5M	0.2%	257,000 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$8.3M	0.1%	155,778 SH
FREEPORT-MCMORAN INC	CL B	$2.6M	0.0%	69,171 SH
FRESHPET INC	COM	$422K	0.0%	5,071 SH
FRONTDOOR INC	COM	$308K	0.0%	8,004 SH
FTI CONSULTING INC	COM	$1.7M	0.0%	10,503 SH
FULLER H B CO	COM	$332K	0.0%	5,919 SH
FUNDX INVT TR	CONSERVATIVE ETF	$371K	0.0%	8,932 SH
FUTU HLDGS LTD	SPON ADS CL A	$280K	0.0%	2,734 SH
G III APPAREL GROUP LTD	COM	$215K	0.0%	7,867 SH
GALLAGHER ARTHUR J & CO	COM	$8.7M	0.1%	25,100 SH
GAMING & LEISURE PPTYS INC	COM	$799K	0.0%	15,704 SH
GAP INC	COM	$377K	0.0%	18,313 SH
GARMIN LTD	SHS	$1.7M	0.0%	7,970 SH
GARRETT MOTION INC	COM	$343K	0.0%	40,944 SH
GARTNER INC	COM	$5.6M	0.1%	13,332 SH
GATES INDL CORP PLC	ORD SHS	$678K	0.0%	36,805 SH
GATX CORP	COM	$2.5M	0.0%	15,988 SH
GE AEROSPACE	COM NEW	$5.3M	0.1%	26,554 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.4M	0.0%	41,719 SH
GE VERNOVA INC	COM	$1.9M	0.0%	6,109 SH
GENELUX CORPORATION	COM	$32K	0.0%	11,735 SH
GENERAC HLDGS INC	COM	$315K	0.0%	2,490 SH
GENERAL DYNAMICS CORP	COM	$8.8M	0.1%	32,304 SH
GENERAL MLS INC	COM	$2.6M	0.0%	42,817 SH
GENERAL MTRS CO	COM	$10.6M	0.1%	224,769 SH
GENMAB A/S	SPONSORED ADS	$608K	0.0%	31,040 SH
GENPACT LIMITED	SHS	$1.0M	0.0%	20,373 SH
GENTEX CORP	COM	$543K	0.0%	23,311 SH
GENUINE PARTS CO	COM	$3.3M	0.0%	27,560 SH
GETTY RLTY CORP NEW	COM	$328K	0.0%	10,533 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.1M	0.0%	22,235 SH
GILDAN ACTIVEWEAR INC	COM	$510K	0.0%	11,536 SH
GILEAD SCIENCES INC	COM	$7.2M	0.1%	64,634 SH
GITLAB INC	CLASS A COM	$326K	0.0%	6,943 SH
GLACIER BANCORP INC NEW	COM	$731K	0.0%	16,527 SH
GLAUKOS CORP	COM	$379K	0.0%	3,846 SH
GLOBAL PMTS INC	COM	$699K	0.0%	7,137 SH
GLOBAL X FDS	DEFENSE TECH ETF	$381K	0.0%	8,195 SH
GLOBAL X FDS	GENOMIC BIOTECH	$131K	0.0%	16,447 SH
GLOBAL X FDS	GLB X MLP ENRG I	$4.2M	0.1%	65,223 SH
GLOBAL X FDS	GLOBAL X URANIUM	$336K	0.0%	14,656 SH
GLOBAL X FDS	NASDAQ 100 COVER	$4.8M	0.1%	289,612 SH
GLOBAL X FDS	US INFR DEV ETF	$1.9M	0.0%	51,000 SH
GLOBANT S A	COM	$578K	0.0%	4,912 SH
GLOBE LIFE INC	COM	$627K	0.0%	4,761 SH
GLOBUS MED INC	CL A	$554K	0.0%	7,573 SH
GODADDY INC	CL A	$1.6M	0.0%	8,988 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$18.0M	0.2%	179,711 SH
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	$563K	0.0%	12,639 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$574K	0.0%	5,211 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$243K	0.0%	3,160 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$3.0M	0.0%	59,895 SH
GOLDMAN SACHS GROUP INC	COM	$13.8M	0.2%	25,270 SH
GOLUB CAP BDC INC	COM	$6.4M	0.1%	424,936 SH
GOODYEAR TIRE & RUBR CO	COM	$215K	0.0%	23,215 SH
GOOSEHEAD INS INC	COM CL A	$1.0M	0.0%	8,579 SH
GRACO INC	COM	$1.6M	0.0%	18,746 SH
GRAHAM CORP	COM	$661K	0.0%	22,944 SH
GRAIL INC	COM	$203K	0.0%	7,964 SH
GRAINGER W W INC	COM	$5.3M	0.1%	5,381 SH
GRAND CANYON ED INC	COM	$841K	0.0%	4,860 SH
GRANITESHARES GOLD TR	SHS BEN INT	$655K	0.0%	21,234 SH
GRAPHIC PACKAGING HLDG CO	COM	$3.3M	0.0%	128,654 SH
GRAY MEDIA INC	COM	$313K	0.0%	72,487 SH
GRIFOLS S A	SP ADR REP B NVT	$358K	0.0%	50,283 SH
GROUP 1 AUTOMOTIVE INC	COM	$869K	0.0%	2,274 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$235K	0.0%	1,269 SH
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$729K	0.0%	13,375 SH
GSK PLC	SPONSORED ADR	$1.6M	0.0%	40,405 SH
GUIDEWIRE SOFTWARE INC	COM	$625K	0.0%	3,335 SH
HALEON PLC	SPON ADS	$1.6M	0.0%	156,664 SH
HALLIBURTON CO	COM	$727K	0.0%	28,674 SH
HALOZYME THERAPEUTICS INC	COM	$736K	0.0%	11,527 SH
HAMILTON LANE INC	CL A	$546K	0.0%	3,669 SH
HANESBRANDS INC	COM	$559K	0.0%	96,853 SH
HANOVER INS GROUP INC	COM	$606K	0.0%	3,481 SH
HARBOR ETF TRUST	DIVIDEND GTH LEA	$674K	0.0%	46,283 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$529K	0.0%	21,987 SH
HARBOR ETF TRUST	LONG TERM GROWER	$648K	0.0%	26,455 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$588K	0.0%	39,830 SH
HARTFORD INSURANCE GROUP INC	COM	$1.3M	0.0%	10,671 SH
HASBRO INC	COM	$392K	0.0%	6,381 SH
HCA HEALTHCARE INC	COM	$2.5M	0.0%	7,106 SH
HDFC BANK LTD	SPONSORED ADS	$2.7M	0.0%	40,216 SH
HEALTHCARE RLTY TR	CL A COM	$1.5M	0.0%	87,118 SH
HEALTHCARE SVCS GROUP INC	COM	$491K	0.0%	48,680 SH
HEALTHEQUITY INC	COM	$698K	0.0%	7,896 SH
HEALTHPEAK PROPERTIES INC	COM	$954K	0.0%	47,172 SH
HEICO CORP NEW	CL A	$2.3M	0.0%	10,970 SH
HEICO CORP NEW	COM	$454K	0.0%	1,700 SH
HELEN OF TROY LTD	COM	$203K	0.0%	3,798 SH
HELMERICH & PAYNE INC	COM	$312K	0.0%	11,940 SH
HENRY JACK & ASSOC INC	COM	$4.8M	0.1%	26,462 SH
HERSHEY CO	COM	$2.1M	0.0%	12,086 SH
HESS CORP	COM	$719K	0.0%	4,498 SH
HESS MIDSTREAM LP	CL A SHS	$1.3M	0.0%	31,493 SH
HEWLETT PACKARD ENTERPRISE C	COM	$706K	0.0%	45,785 SH
HEXCEL CORP NEW	COM	$1.3M	0.0%	22,961 SH
HIGHWOODS PPTYS INC	COM	$273K	0.0%	9,196 SH
HILLMAN SOLUTIONS CORP	COM	$723K	0.0%	82,290 SH
HILTON WORLDWIDE HLDGS INC	COM	$5.0M	0.1%	21,939 SH
HOLLEY INC	COM	$46K	0.0%	17,947 SH
HOLOGIC INC	COM	$1.4M	0.0%	22,994 SH
HOME BANCSHARES INC	COM	$219K	0.0%	7,738 SH
HOME DEPOT INC	COM	$25.9M	0.3%	70,616 SH
HONEYWELL INTL INC	COM	$12.5M	0.2%	58,961 SH
HORIZON FDS	LANDMARK ETF	$269K	0.0%	5,338 SH
HOULIHAN LOKEY INC	CL A	$2.8M	0.0%	17,435 SH
HOWMET AEROSPACE INC	COM	$3.7M	0.0%	28,679 SH
HP INC	COM	$1.4M	0.0%	50,000 SH
HSBC HLDGS PLC	SPON ADR NEW	$294K	0.0%	5,117 SH
HUBBELL INC	COM	$494K	0.0%	1,492 SH
HUBSPOT INC	COM	$1.9M	0.0%	3,240 SH
HUMANA INC	COM	$1.1M	0.0%	4,334 SH
HUNT J B TRANS SVCS INC	COM	$671K	0.0%	4,537 SH
HUNTINGTON BANCSHARES INC	COM	$3.4M	0.0%	226,024 SH
HUNTINGTON INGALLS INDS INC	COM	$1.5M	0.0%	7,431 SH
HURCO CO	COM	$189K	0.0%	12,207 SH
HURON CONSULTING GROUP INC	COM	$316K	0.0%	2,204 SH
HYATT HOTELS CORP	COM CL A	$243K	0.0%	1,982 SH
IAC INC	COM NEW	$219K	0.0%	4,775 SH
ICF INTL INC	COM	$274K	0.0%	3,221 SH
ICICI BANK LIMITED	ADR	$1.3M	0.0%	40,937 SH
ICON PLC	SHS	$2.1M	0.0%	12,216 SH
ICU MED INC	COM	$202K	0.0%	1,452 SH
IDACORP INC	COM	$1.1M	0.0%	9,349 SH
IDEX CORP	COM	$593K	0.0%	3,276 SH
IDEXX LABS INC	COM	$861K	0.0%	2,050 SH
ILLINOIS TOOL WKS INC	COM	$4.6M	0.1%	18,443 SH
ILLUMINA INC	COM	$1.6M	0.0%	20,201 SH
IMPERIAL OIL LTD	COM NEW	$321K	0.0%	4,441 SH
INCYTE CORP	COM	$407K	0.0%	6,716 SH
INDEPENDENCE RLTY TR INC	COM	$980K	0.0%	46,153 SH
INDEPENDENT BK CORP MASS	COM	$231K	0.0%	3,681 SH
INFOSYS LTD	SPONSORED ADR	$734K	0.0%	40,203 SH
ING GROEP N.V.	SPONSORED ADR	$714K	0.0%	36,426 SH
INGERSOLL RAND INC	COM	$1.4M	0.0%	18,107 SH
INGLES MKTS INC	CL A	$702K	0.0%	10,776 SH
INGREDION INC	COM	$549K	0.0%	4,059 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$1.8M	0.0%	68,412 SH
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$3.2M	0.0%	128,043 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$3.3M	0.0%	124,114 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$328K	0.0%	10,430 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$869K	0.0%	19,699 SH
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	$954K	0.0%	38,884 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$7.9M	0.1%	264,546 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$3.4M	0.0%	105,386 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.1M	0.1%	109,176 SH
INNOVEX INTERNATIONAL INC	COM	$1.1M	0.0%	63,261 SH
INSIGHT ENTERPRISES INC	COM	$229K	0.0%	1,530 SH
INSMED INC	COM PAR $.01	$732K	0.0%	9,591 SH
INSPERITY INC	COM	$337K	0.0%	3,775 SH
INSPIRE MED SYS INC	COM	$387K	0.0%	2,431 SH
INSULET CORP	COM	$1.7M	0.0%	6,503 SH
INTAPP INC	COM	$389K	0.0%	6,667 SH
INTEGER HLDGS CORP	COM	$597K	0.0%	5,058 SH
INTEL CORP	COM	$1.9M	0.0%	82,613 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$5.0M	0.1%	30,085 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.8M	0.1%	45,386 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$590K	0.0%	5,386 SH
INTERDIGITAL INC	COM	$528K	0.0%	2,556 SH
INTERFACE INC	COM	$246K	0.0%	12,400 SH
INTERNATIONAL BUSINESS MACHS	COM	$20.4M	0.3%	82,183 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$363K	0.0%	4,673 SH
INTERNATIONAL MNY EXPRESS IN	COM	$164K	0.0%	12,976 SH
INTERNATIONAL PAPER CO	COM	$544K	0.0%	10,199 SH
INTERPUBLIC GROUP COS INC	COM	$562K	0.0%	20,710 SH
INTUIT	COM	$13.0M	0.2%	21,172 SH
INTUITIVE SURGICAL INC	COM NEW	$16.3M	0.2%	33,008 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$246K	0.0%	9,810 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$799K	0.0%	58,655 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$1.3M	0.0%	57,229 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$490K	0.0%	18,599 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$3.4M	0.0%	43,750 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$442K	0.0%	7,036 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.7M	0.0%	8,962 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$4.5M	0.1%	396,645 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.5M	0.0%	16,381 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.3M	0.0%	22,727 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$650K	0.0%	26,784 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.8M	0.0%	67,953 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$2.4M	0.0%	59,178 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$3.1M	0.0%	62,477 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$602K	0.0%	8,057 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$12.7M	0.2%	613,776 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$221K	0.0%	9,137 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$3.2M	0.0%	171,186 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$6.2M	0.1%	379,167 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$2.4M	0.0%	118,515 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$2.5M	0.0%	122,040 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$7.0M	0.1%	336,165 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.6M	0.0%	135,805 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$2.2M	0.0%	93,156 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$2.9M	0.0%	146,963 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$3.4M	0.0%	145,990 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$2.4M	0.0%	116,574 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$240K	0.0%	11,142 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$2.5M	0.0%	151,738 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.7M	0.0%	133,575 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$371K	0.0%	3,181 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$2.2M	0.0%	104,686 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$2.7M	0.0%	142,746 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.0M	0.0%	20,389 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$9.3M	0.1%	201,486 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.8M	0.0%	16,079 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.4M	0.0%	15,109 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.7M	0.0%	42,724 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$393K	0.0%	4,798 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$699K	0.0%	20,439 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.8M	0.1%	39,299 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$371K	0.0%	5,587 SH
INVESCO QQQ TR	UNIT SER 1	$67.5M	0.9%	143,851 SH
INVITATION HOMES INC	COM	$728K	0.0%	20,901 SH
IQVIA HLDGS INC	COM	$3.4M	0.0%	19,436 SH
IRON MTN INC DEL	COM	$428K	0.0%	4,973 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	0.0%	49,565 SH
ISHARES GOLD TR	ISHARES NEW	$17.7M	0.2%	300,806 SH
ISHARES INC	CORE MSCI EMKT	$46.7M	0.6%	864,464 SH
ISHARES INC	ESG AWR MSCI EM	$279K	0.0%	7,970 SH
ISHARES INC	JP MRGN EM HI BD	$826K	0.0%	21,617 SH
ISHARES INC	MSCI EMERG MRKT	$1.8M	0.0%	31,325 SH
ISHARES INC	MSCI EMRG CHN	$16.2M	0.2%	293,887 SH
ISHARES INC	MSCI GBL MIN VOL	$713K	0.0%	6,131 SH
ISHARES INC	MSCI JAPN SMCETF	$601K	0.0%	7,828 SH
ISHARES INC	MSCI JPN ETF NEW	$1.4M	0.0%	21,004 SH
ISHARES INC	MSCI SWITZERLAND	$1.9M	0.0%	35,916 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$213K	0.0%	9,340 SH
ISHARES TR	0-3 MNTH TREASRY	$7.0M	0.1%	69,940 SH
ISHARES TR	0-5 YR TIPS ETF	$533K	0.0%	5,154 SH
ISHARES TR	0-5YR HI YL CP	$32.4M	0.4%	762,828 SH
ISHARES TR	0-5YR INVT GR CP	$3.9M	0.0%	77,542 SH
ISHARES TR	1 3 YR TREAS BD	$2.1M	0.0%	25,258 SH
ISHARES TR	10-20 YR TRS ETF	$16.7M	0.2%	160,630 SH
ISHARES TR	20 YR TR BD ETF	$13.0M	0.2%	142,391 SH
ISHARES TR	20+ YEAR TR BD	$6.3M	0.1%	261,531 SH
ISHARES TR	3 7 YR TREAS BD	$8.5M	0.1%	72,350 SH
ISHARES TR	7-10 YR TRSY BD	$9.3M	0.1%	97,432 SH
ISHARES TR	BB RAT CORP BD	$1.9M	0.0%	41,365 SH
ISHARES TR	BROAD USD HIGH	$273K	0.0%	7,410 SH
ISHARES TR	CONV BD ETF	$2.3M	0.0%	27,590 SH
ISHARES TR	CORE DIV GRWTH	$20.9M	0.3%	337,512 SH
ISHARES TR	CORE HIGH DV ETF	$11.1M	0.1%	91,699 SH
ISHARES TR	CORE MSCI EAFE	$45.6M	0.6%	602,494 SH
ISHARES TR	CORE MSCI EURO	$1.1M	0.0%	18,626 SH
ISHARES TR	CORE MSCI TOTAL	$9.5M	0.1%	136,328 SH
ISHARES TR	CORE S&P MCP ETF	$8.5M	0.1%	145,559 SH
ISHARES TR	CORE S&P SCP ETF	$6.3M	0.1%	60,518 SH
ISHARES TR	CORE S&P US GWT	$18.5M	0.2%	145,851 SH
ISHARES TR	CORE S&P US VLU	$17.0M	0.2%	184,185 SH
ISHARES TR	CORE S&P500 ETF	$145.5M	1.9%	258,883 SH
ISHARES TR	CORE TOTAL USD	$63.1M	0.8%	1,368,657 SH
ISHARES TR	CORE US AGGBD ET	$8.8M	0.1%	89,174 SH
ISHARES TR	CUR HD EURZN ETF	$931K	0.0%	23,897 SH
ISHARES TR	EAFE GRWTH ETF	$18.6M	0.2%	186,201 SH
ISHARES TR	EAFE VALUE ETF	$32.3M	0.4%	548,348 SH
ISHARES TR	ESG AWR MSCI USA	$556K	0.0%	4,563 SH
ISHARES TR	ESG AWR US AGRGT	$274K	0.0%	5,777 SH
ISHARES TR	ESG AWRE USD ETF	$276K	0.0%	11,973 SH
ISHARES TR	ESG EAFE ETF	$273K	0.0%	4,049 SH
ISHARES TR	ESG MSCI KLD 400	$664K	0.0%	6,481 SH
ISHARES TR	ESG MSCI USA ETF	$515K	0.0%	11,043 SH
ISHARES TR	EXPANDED TECH	$6.3M	0.1%	71,087 SH
ISHARES TR	EXPND TEC SC ETF	$1.1M	0.0%	12,212 SH
ISHARES TR	FLTG RATE NT ETF	$1.5M	0.0%	29,456 SH
ISHARES TR	GLB INFRASTR ETF	$314K	0.0%	5,752 SH
ISHARES TR	GLOB HLTHCRE ETF	$1.0M	0.0%	11,089 SH
ISHARES TR	GLOB INDSTRL ETF	$879K	0.0%	6,046 SH
ISHARES TR	GLOBAL 100 ETF	$3.8M	0.0%	39,490 SH
ISHARES TR	HDG MSCI EAFE	$6.7M	0.1%	183,945 SH
ISHARES TR	HIGH YLD SYSTM B	$1.9M	0.0%	40,812 SH
ISHARES TR	IBDS DEC28 ETF	$5.1M	0.1%	202,044 SH
ISHARES TR	IBONDS 25 TRM TS	$2.5M	0.0%	106,022 SH
ISHARES TR	IBONDS 26 TRM TS	$2.3M	0.0%	98,768 SH
ISHARES TR	IBONDS 27 ETF	$5.3M	0.1%	221,213 SH
ISHARES TR	IBONDS 27 TRM TS	$2.3M	0.0%	101,081 SH
ISHARES TR	IBONDS 28 TRM TS	$2.2M	0.0%	98,793 SH
ISHARES TR	IBONDS 29 TRM TS	$1.7M	0.0%	77,268 SH
ISHARES TR	IBONDS DEC 2030	$3.5M	0.0%	162,397 SH
ISHARES TR	IBONDS DEC 25	$1.2M	0.0%	44,253 SH
ISHARES TR	IBONDS DEC 26	$1.2M	0.0%	46,425 SH
ISHARES TR	IBONDS DEC 29	$2.6M	0.0%	110,939 SH
ISHARES TR	IBONDS DEC2026	$5.6M	0.1%	231,451 SH
ISHARES TR	IBONDS DEC25 ETF	$5.1M	0.1%	201,417 SH
ISHARES TR	IBOXX HI YD ETF	$3.5M	0.0%	44,355 SH
ISHARES TR	IBOXX INV CP ETF	$47.6M	0.6%	437,560 SH
ISHARES TR	INTL EQTY FACTOR	$3.4M	0.0%	110,391 SH
ISHARES TR	INTL SEL DIV ETF	$763K	0.0%	24,597 SH
ISHARES TR	INTRM GOV CR ETF	$5.0M	0.1%	47,184 SH
ISHARES TR	INVESTMENT GRADE	$2.1M	0.0%	46,953 SH
ISHARES TR	ISHARES BIOTECH	$289K	0.0%	2,260 SH
ISHARES TR	ISHARES SEMICDTR	$432K	0.0%	2,294 SH
ISHARES TR	ISHS 1-5YR INVS	$1.3M	0.0%	24,114 SH
ISHARES TR	ISHS 5-10YR INVT	$1.7M	0.0%	33,134 SH
ISHARES TR	JPMORGAN USD EMG	$4.0M	0.1%	44,467 SH
ISHARES TR	LATN AMER 40 ETF	$357K	0.0%	15,170 SH
ISHARES TR	MBS ETF	$16.8M	0.2%	179,105 SH
ISHARES TR	MRGSTR MD CP GRW	$524K	0.0%	7,341 SH
ISHARES TR	MRGSTR SM CP GR	$12.8M	0.2%	283,155 SH
ISHARES TR	MSCI ACWI ETF	$4.9M	0.1%	42,354 SH
ISHARES TR	MSCI ACWI EX US	$2.4M	0.0%	43,694 SH
ISHARES TR	MSCI CHINA ETF	$577K	0.0%	10,608 SH
ISHARES TR	MSCI EAFE ETF	$23.9M	0.3%	292,539 SH
ISHARES TR	MSCI EAFE MIN VL	$473K	0.0%	6,067 SH
ISHARES TR	MSCI EMG MKT ETF	$697K	0.0%	15,954 SH
ISHARES TR	MSCI INDIA ETF	$1.9M	0.0%	36,538 SH
ISHARES TR	MSCI INTL MOMENT	$4.0M	0.1%	100,869 SH
ISHARES TR	MSCI INTL QUALTY	$4.2M	0.1%	105,779 SH
ISHARES TR	MSCI USA MIN VOL	$5.7M	0.1%	60,661 SH
ISHARES TR	MSCI USA MMENTM	$18.2M	0.2%	89,802 SH
ISHARES TR	MSCI USA QLT FCT	$50.8M	0.7%	297,176 SH
ISHARES TR	MSCI USA VALUE	$716K	0.0%	6,717 SH
ISHARES TR	NATIONAL MUN ETF	$10.7M	0.1%	101,592 SH
ISHARES TR	NEW YORK MUN ETF	$270K	0.0%	5,119 SH
ISHARES TR	PFD AND INCM SEC	$2.2M	0.0%	72,799 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.0%	4,037 SH
ISHARES TR	RUS 1000 GRW ETF	$15.1M	0.2%	41,950 SH
ISHARES TR	RUS 1000 VAL ETF	$3.8M	0.0%	20,376 SH
ISHARES TR	RUS 2000 GRW ETF	$845K	0.0%	3,309 SH
ISHARES TR	RUS 2000 VAL ETF	$628K	0.0%	4,163 SH
ISHARES TR	RUS MD CP GR ETF	$670K	0.0%	5,707 SH
ISHARES TR	RUS MDCP VAL ETF	$2.8M	0.0%	22,050 SH
ISHARES TR	RUS MID CAP ETF	$2.0M	0.0%	23,543 SH
ISHARES TR	RUS TP200 VL ETF	$379K	0.0%	4,609 SH
ISHARES TR	RUSSELL 2000 ETF	$2.6M	0.0%	12,817 SH
ISHARES TR	S&P 100 ETF	$12.0M	0.2%	44,306 SH
ISHARES TR	S&P 500 GRWT ETF	$43.0M	0.6%	463,565 SH
ISHARES TR	S&P 500 VAL ETF	$29.0M	0.4%	152,055 SH
ISHARES TR	S&P MC 400GR ETF	$2.9M	0.0%	35,390 SH
ISHARES TR	S&P MC 400VL ETF	$938K	0.0%	7,835 SH
ISHARES TR	S&P SML 600 GWT	$549K	0.0%	4,409 SH
ISHARES TR	SELECT DIVID ETF	$811K	0.0%	6,039 SH
ISHARES TR	SHORT TREAS BD	$4.8M	0.1%	43,083 SH
ISHARES TR	SHRT NAT MUN ETF	$2.4M	0.0%	23,142 SH
ISHARES TR	SP SMCP600VL ETF	$792K	0.0%	8,120 SH
ISHARES TR	TIPS BD ETF	$877K	0.0%	7,892 SH
ISHARES TR	TRS FLT RT BD	$11.3M	0.1%	222,593 SH
ISHARES TR	U S EQUITY FACTR	$587K	0.0%	10,134 SH
ISHARES TR	U.S. ENERGY ETF	$558K	0.0%	11,328 SH
ISHARES TR	U.S. FINLS ETF	$1.7M	0.0%	15,377 SH
ISHARES TR	U.S. INSRNCE ETF	$1.1M	0.0%	8,249 SH
ISHARES TR	U.S. TECH ETF	$17.6M	0.2%	125,630 SH
ISHARES TR	ULTRA SHORT-TERM	$11.3M	0.1%	222,714 SH
ISHARES TR	US AER DEF ETF	$5.7M	0.1%	37,094 SH
ISHARES TR	US BR DEL SE ETF	$1.4M	0.0%	10,177 SH
ISHARES TR	US CONSM STAPLES	$202K	0.0%	2,829 SH
ISHARES TR	US CONSUM DISCRE	$788K	0.0%	8,919 SH
ISHARES TR	US INDUSTRIALS	$2.3M	0.0%	17,950 SH
ISHARES TR	US INFRASTRUC	$311K	0.0%	6,909 SH
ISHARES TR	US REGNL BKS ETF	$852K	0.0%	18,262 SH
ISHARES TR	US TELECOM ETF	$601K	0.0%	21,941 SH
ISHARES TR	US TREAS BD ETF	$11.0M	0.1%	478,735 SH
ISHARES TR	USD INV GRDE ETF	$519K	0.0%	10,160 SH
ISHARES U S ETF TR	BLOOMBERG ROLL	$226K	0.0%	4,353 SH
ISHARES U S ETF TR	INT RT HDG C B	$1.0M	0.0%	11,036 SH
ISHARES U S ETF TR	SHORT DURATION B	$2.0M	0.0%	38,699 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$526K	0.0%	95,712 SH
ITRON INC	COM	$272K	0.0%	2,599 SH
ITT INC	COM	$591K	0.0%	4,572 SH
ITURAN LOCATION AND CONTROL	SHS	$380K	0.0%	10,511 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.0M	0.0%	30,757 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$279K	0.0%	6,043 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.9M	0.1%	102,958 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$1.3M	0.0%	20,413 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$320K	0.0%	6,403 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$492K	0.0%	9,502 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.2M	0.1%	141,227 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$604K	0.0%	11,880 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$5.7M	0.1%	138,330 SH
JABIL INC	COM	$1.0M	0.0%	7,642 SH
JACKSON FINANCIAL INC	COM CL A	$626K	0.0%	7,473 SH
JACOBS SOLUTIONS INC	COM	$2.0M	0.0%	16,513 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$748K	0.0%	15,362 SH
JANUS DETROIT STR TR	HENDERSON MTG	$3.4M	0.0%	75,972 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$15.0M	0.2%	296,517 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$426K	0.0%	11,791 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$74K	0.0%	10,275 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$404K	0.0%	3,254 SH
JBT MAREL CORPORATION	COM	$610K	0.0%	4,988 SH
JD.COM INC	SPON ADS CL A	$410K	0.0%	9,981 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$1.8M	0.0%	26,419 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$587K	0.0%	15,748 SH
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$2.6M	0.0%	115,006 SH
JOHNSON & JOHNSON	COM	$40.3M	0.5%	243,026 SH
JOHNSON CTLS INTL PLC	SHS	$3.5M	0.0%	44,108 SH
JONES LANG LASALLE INC	COM	$2.3M	0.0%	9,145 SH
JOURNEY MED CORP	COM	$263K	0.0%	44,659 SH
JPMORGAN CHASE & CO.	COM	$60.8M	0.8%	247,679 SH
KADANT INC	COM	$2.0M	0.0%	5,936 SH
KB FINL GROUP INC	SPONSORED ADR	$339K	0.0%	6,262 SH
KB HOME	COM	$508K	0.0%	8,740 SH
KBR INC	COM	$657K	0.0%	13,191 SH
KENNAMETAL INC	COM	$892K	0.0%	41,891 SH
KENNEDY-WILSON HOLDINGS INC	COM	$565K	0.0%	65,049 SH
KENVUE INC	COM	$3.5M	0.0%	147,370 SH
KEURIG DR PEPPER INC	COM	$1.5M	0.0%	43,058 SH
KEYCORP	COM	$307K	0.0%	19,204 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.0M	0.0%	13,377 SH
KFORCE INC	COM	$281K	0.0%	5,754 SH
KIMBERLY-CLARK CORP	COM	$1.2M	0.0%	8,567 SH
KINDER MORGAN INC DEL	COM	$4.5M	0.1%	157,383 SH
KINGSOFT CLOUD HLDGS LTD	ADS	$211K	0.0%	14,662 SH
KINROSS GOLD CORP	COM	$184K	0.0%	14,584 SH
KINSALE CAP GROUP INC	COM	$1.4M	0.0%	2,832 SH
KIRBY CORP	COM	$4.7M	0.1%	46,767 SH
KKR & CO INC	COM	$6.0M	0.1%	52,310 SH
KLA CORP	COM NEW	$5.4M	0.1%	7,906 SH
KNIFE RIVER CORP	COMMON STOCK	$528K	0.0%	5,852 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.9M	0.0%	42,741 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$478K	0.0%	18,810 SH
KRAFT HEINZ CO	COM	$1.1M	0.0%	37,699 SH
KRANESHARES TRUST	CSI CHI INTERNET	$321K	0.0%	9,203 SH
KRANESHARES TRUST	MOUNT LUCAS ETF	$501K	0.0%	18,376 SH
KRANESHARES TRUST	QUADRTC INT RT	$591K	0.0%	31,633 SH
KROGER CO	COM	$2.4M	0.0%	35,110 SH
KT CORP	SPONSORED ADR	$540K	0.0%	30,498 SH
KYNDRYL HLDGS INC	COMMON STOCK	$268K	0.0%	8,531 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.8M	0.0%	8,827 SH
LABCORP HOLDINGS INC	COM SHS	$2.2M	0.0%	9,519 SH
LAM RESEARCH CORP	COM NEW	$5.2M	0.1%	71,024 SH
LAMAR ADVERTISING CO NEW	CL A	$1.1M	0.0%	9,927 SH
LAMB WESTON HLDGS INC	COM	$492K	0.0%	9,224 SH
LANCASTER COLONY CORP	COM	$762K	0.0%	4,357 SH
LANDSTAR SYS INC	COM	$1.8M	0.0%	11,806 SH
LAS VEGAS SANDS CORP	COM	$524K	0.0%	13,571 SH
LATTICE SEMICONDUCTOR CORP	COM	$332K	0.0%	6,336 SH
LAUDER ESTEE COS INC	CL A	$331K	0.0%	5,016 SH
LCI INDS	COM	$1.1M	0.0%	12,343 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$8.2M	0.1%	253,624 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$209K	0.0%	5,109 SH
LEIDOS HOLDINGS INC	COM	$726K	0.0%	5,376 SH
LEMAITRE VASCULAR INC	COM	$546K	0.0%	6,503 SH
LEMONADE INC	COM	$318K	0.0%	10,120 SH
LENNAR CORP	CL A	$12.9M	0.2%	111,955 SH
LENNOX INTL INC	COM	$5.0M	0.1%	8,966 SH
LENSAR INC	COM	$361K	0.0%	25,539 SH
LIBERTY BROADBAND CORP	COM SER C	$270K	0.0%	3,170 SH
LIBERTY ENERGY INC	COM CL A	$208K	0.0%	13,153 SH
LIBERTY GLOBAL LTD	COM CL C	$7.4M	0.1%	616,063 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.6M	0.0%	17,657 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$534K	0.0%	5,081 SH
LINCOLN ELEC HLDGS INC	COM	$210K	0.0%	1,111 SH
LINCOLN NATL CORP IND	COM	$237K	0.0%	6,605 SH
LINDE PLC	SHS	$13.4M	0.2%	28,716 SH
LISTED FD TR	HORIZON KINETICS	$379K	0.0%	9,316 SH
LISTED FD TR	SWAN HEDGED EQTY	$6.2M	0.1%	283,010 SH
LITHIA MTRS INC	COM	$663K	0.0%	2,258 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$3.0M	0.0%	120,137 SH
LIVANOVA PLC	SHS	$433K	0.0%	11,015 SH
LIVE NATION ENTERTAINMENT IN	COM	$944K	0.0%	7,233 SH
LKQ CORP	COM	$6.3M	0.1%	147,214 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.1M	0.0%	293,537 SH
LOANDEPOT INC	COM CL A	$33K	0.0%	27,722 SH
LOCKHEED MARTIN CORP	COM	$7.0M	0.1%	15,633 SH
LOGITECH INTL S A	SHS	$273K	0.0%	3,239 SH
LOUISIANA PAC CORP	COM	$1.7M	0.0%	18,987 SH
LOWES COS INC	COM	$12.1M	0.2%	51,929 SH
LPL FINL HLDGS INC	COM	$6.5M	0.1%	19,999 SH
LULULEMON ATHLETICA INC	COM	$1.3M	0.0%	4,728 SH
LUMEN TECHNOLOGIES INC	COM	$243K	0.0%	62,115 SH
LXP INDUSTRIAL TRUST	COM	$94K	0.0%	10,916 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$3.5M	0.0%	49,157 SH
M & T BK CORP	COM	$964K	0.0%	5,393 SH
MACERICH CO	COM	$2.1M	0.0%	124,318 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$420K	0.0%	4,187 SH
MADRIGAL PHARMACEUTICALS INC	COM	$388K	0.0%	1,170 SH
MAGNA INTL INC	COM	$7.9M	0.1%	233,596 SH
MAGNOLIA OIL & GAS CORP	CL A	$652K	0.0%	25,804 SH
MAIN STR CAP CORP	COM	$716K	0.0%	12,652 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$436K	0.0%	4,449 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$3.1M	0.0%	129,874 SH
MANHATTAN ASSOCIATES INC	COM	$999K	0.0%	5,773 SH
MANULIFE FINL CORP	COM	$2.2M	0.0%	69,438 SH
MARATHON PETE CORP	COM	$5.5M	0.1%	37,771 SH
MARKEL GROUP INC	COM	$2.9M	0.0%	1,566 SH
MARKETAXESS HLDGS INC	COM	$256K	0.0%	1,182 SH
MARQETA INC	CLASS A COM	$191K	0.0%	46,422 SH
MARRIOTT INTL INC NEW	CL A	$555K	0.0%	2,330 SH
MARSH & MCLENNAN COS INC	COM	$20.3M	0.3%	83,117 SH
MARTIN MARIETTA MATLS INC	COM	$3.9M	0.1%	8,249 SH
MARVELL TECHNOLOGY INC	COM	$2.2M	0.0%	35,333 SH
MASCO CORP	COM	$5.6M	0.1%	80,771 SH
MASIMO CORP	COM	$353K	0.0%	2,117 SH
MASTEC INC	COM	$412K	0.0%	3,533 SH
MASTERBRAND INC	COMMON STOCK	$135K	0.0%	10,302 SH
MASTERCARD INCORPORATED	CL A	$42.8M	0.5%	78,162 SH
MATADOR RES CO	COM	$499K	0.0%	9,760 SH
MCCORMICK & CO INC	COM NON VTG	$2.9M	0.0%	34,804 SH
MCDONALDS CORP	COM	$20.4M	0.3%	65,192 SH
MCKESSON CORP	COM	$8.7M	0.1%	12,959 SH
MEDPACE HLDGS INC	COM	$871K	0.0%	2,858 SH
MEDTRONIC PLC	SHS	$10.2M	0.1%	113,993 SH
MERCADOLIBRE INC	COM	$5.1M	0.1%	2,639 SH
MERCK & CO INC	COM	$16.6M	0.2%	185,461 SH
MERIT MED SYS INC	COM	$967K	0.0%	9,149 SH
MERITAGE HOMES CORP	COM	$518K	0.0%	7,306 SH
META PLATFORMS INC	CL A	$73.7M	0.9%	127,893 SH
METLIFE INC	COM	$2.8M	0.0%	34,830 SH
METTLER TOLEDO INTERNATIONAL	COM	$3.1M	0.0%	2,663 SH
MGM RESORTS INTERNATIONAL	COM	$951K	0.0%	32,079 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.1M	0.0%	43,568 SH
MICRON TECHNOLOGY INC	COM	$1.9M	0.0%	22,062 SH
MICROSOFT CORP	COM	$157.2M	2.0%	418,703 SH
MID-AMER APT CMNTYS INC	COM	$646K	0.0%	3,853 SH
MIDDLEBY CORP	COM	$1.4M	0.0%	9,103 SH
MILLROSE PPTYS INC	COM CL A	$225K	0.0%	8,478 SH
MINERALS TECHNOLOGIES INC	COM	$398K	0.0%	6,262 SH
MISSION PRODUCE INC	COM	$242K	0.0%	23,106 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$4.4M	0.1%	324,137 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$440K	0.0%	79,772 SH
MKS INSTRS INC	COM	$325K	0.0%	4,053 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$198K	0.0%	13,733 SH
MOELIS & CO	CL A	$1.4M	0.0%	24,399 SH
MOHAWK INDS INC	COM	$300K	0.0%	2,624 SH
MOLSON COORS BEVERAGE CO	CL B	$242K	0.0%	3,968 SH
MONDAY COM LTD	SHS	$722K	0.0%	2,970 SH
MONDELEZ INTL INC	CL A	$9.3M	0.1%	137,006 SH
MONGODB INC	CL A	$296K	0.0%	1,685 SH
MONOLITHIC PWR SYS INC	COM	$1.6M	0.0%	2,790 SH
MONSTER BEVERAGE CORP NEW	COM	$11.3M	0.1%	193,777 SH
MOODYS CORP	COM	$5.5M	0.1%	11,842 SH
MOOG INC	CL A	$2.4M	0.0%	13,813 SH
MORGAN STANLEY	COM NEW	$12.0M	0.2%	102,745 SH
MORNINGSTAR INC	COM	$887K	0.0%	2,957 SH
MOTOROLA SOLUTIONS INC	COM NEW	$6.3M	0.1%	14,338 SH
MSC INDL DIRECT INC	CL A	$787K	0.0%	10,132 SH
MSCI INC	COM	$7.8M	0.1%	13,870 SH
MUELLER INDS INC	COM	$592K	0.0%	7,778 SH
MURPHY OIL CORP	COM	$1.4M	0.0%	51,022 SH
MURPHY USA INC	COM	$941K	0.0%	2,002 SH
MYRIAD GENETICS INC	COM	$95K	0.0%	10,676 SH
NASDAQ INC	COM	$2.0M	0.0%	26,369 SH
NATERA INC	COM	$1.4M	0.0%	10,179 SH
NATIONAL BANKSHARES INC VA	COM	$261K	0.0%	9,818 SH
NATIONAL BEVERAGE CORP	COM	$344K	0.0%	8,289 SH
NATIONAL FUEL GAS CO	COM	$207K	0.0%	2,608 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$4.7M	0.1%	71,558 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$257K	0.0%	6,512 SH
NATWEST GROUP PLC	SPONS ADR	$1.5M	0.0%	122,374 SH
NCINO INC	COM	$557K	0.0%	20,267 SH
NCR ATLEOS CORPORATION	COM SHS	$218K	0.0%	8,276 SH
NEBIUS GROUP N.V.	SHS CLASS A	$728K	0.0%	34,501 SH
NEOGEN CORP	COM	$357K	0.0%	41,218 SH
NEOGENOMICS INC	COM NEW	$98K	0.0%	10,303 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$225K	0.0%	4,739 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$228K	0.0%	4,766 SH
NETAPP INC	COM	$417K	0.0%	4,752 SH
NETEASE INC	SPONSORED ADS	$411K	0.0%	3,989 SH
NETFLIX INC	COM	$43.9M	0.6%	47,126 SH
NETGEAR INC	COM	$644K	0.0%	26,312 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.0M	0.0%	9,259 SH
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$3.8M	0.0%	120,190 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$341K	0.0%	14,243 SH
NEW YORK TIMES CO	CL A	$264K	0.0%	5,328 SH
NEWELL BRANDS INC	COM	$63K	0.0%	10,226 SH
NEWMARKET CORP	COM	$754K	0.0%	1,331 SH
NEWS CORP NEW	CL B	$631K	0.0%	20,786 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.8M	0.0%	9,960 SH
NEXTERA ENERGY INC	COM	$11.5M	0.1%	161,684 SH
NEXTRACKER INC	CLASS A COM	$952K	0.0%	22,595 SH
NICE LTD	SPONSORED ADR	$248K	0.0%	1,611 SH
NIKE INC	CL B	$4.4M	0.1%	69,821 SH
NISOURCE INC	COM	$601K	0.0%	15,000 SH
NMI HLDGS INC	COM	$388K	0.0%	10,759 SH
NNN REIT INC	COM	$432K	0.0%	10,123 SH
NOKIA CORP	SPONSORED ADR	$141K	0.0%	26,717 SH
NOMAD FOODS LTD	USD ORD SHS	$444K	0.0%	22,615 SH
NORDSON CORP	COM	$3.1M	0.0%	15,297 SH
NORFOLK SOUTHN CORP	COM	$4.5M	0.1%	18,977 SH
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	$2.6M	0.0%	169,774 SH
NORTHERN LTS FD TR III	HCM DEFEN 500	$381K	0.0%	7,888 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$256K	0.0%	4,385 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$3.5M	0.0%	149,436 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$3.3M	0.0%	86,288 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$1.6M	0.0%	51,151 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$1.9M	0.0%	137,719 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$8.5M	0.1%	166,125 SH
NORTHERN OIL & GAS INC	COM	$940K	0.0%	31,088 SH
NORTHERN TR CORP	COM	$265K	0.0%	2,687 SH
NORTHROP GRUMMAN CORP	COM	$11.1M	0.1%	21,604 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$446K	0.0%	7,709 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$470K	0.0%	24,770 SH
NOV INC	COM	$826K	0.0%	54,301 SH
NOVA LTD	COM	$307K	0.0%	1,668 SH
NOVANTA INC	COM	$349K	0.0%	2,726 SH
NOVARTIS AG	SPONSORED ADR	$5.2M	0.1%	46,493 SH
NOVO-NORDISK A S	ADR	$12.6M	0.2%	181,330 SH
NRG ENERGY INC	COM NEW	$2.7M	0.0%	27,789 SH
NU HLDGS LTD	ORD SHS CL A	$603K	0.0%	58,860 SH
NUCOR CORP	COM	$1.2M	0.0%	10,053 SH
NUTANIX INC	CL A	$341K	0.0%	4,885 SH
NUTRIEN LTD	COM	$782K	0.0%	15,750 SH
NVENT ELECTRIC PLC	SHS	$603K	0.0%	11,501 SH
NVIDIA CORPORATION	COM	$98.9M	1.3%	912,729 SH
NVR INC	COM	$1.6M	0.0%	222 SH
NXP SEMICONDUCTORS N V	COM	$2.1M	0.0%	10,957 SH
OCCIDENTAL PETE CORP	COM	$3.8M	0.0%	76,120 SH
OCEANEERING INTL INC	COM	$338K	0.0%	15,476 SH
OGE ENERGY CORP	COM	$667K	0.0%	14,508 SH
OKTA INC	CL A	$529K	0.0%	5,027 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.2M	0.0%	13,173 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$3.6M	0.0%	31,329 SH
OMNIAB INC	COM	$105K	0.0%	43,563 SH
OMNICOM GROUP INC	COM	$1.5M	0.0%	18,516 SH
ON HLDG AG	NAMEN AKT A	$274K	0.0%	6,248 SH
ON SEMICONDUCTOR CORP	COM	$728K	0.0%	17,897 SH
ONE GAS INC	COM	$431K	0.0%	5,706 SH
ONEMAIN HLDGS INC	COM	$3.0M	0.0%	61,843 SH
ONEOK INC NEW	COM	$3.0M	0.0%	29,795 SH
ONESTREAM INC	CL A	$307K	0.0%	14,376 SH
OPTION CARE HEALTH INC	COM NEW	$262K	0.0%	7,501 SH
ORACLE CORP	COM	$35.2M	0.5%	252,042 SH
OREILLY AUTOMOTIVE INC	COM	$6.6M	0.1%	4,641 SH
ORION GROUP HLDGS INC	COM	$390K	0.0%	74,517 SH
OSHKOSH CORP	COM	$897K	0.0%	9,533 SH
OTIS WORLDWIDE CORP	COM	$1.4M	0.0%	13,931 SH
OVINTIV INC	COM	$1.9M	0.0%	43,573 SH
OWENS CORNING NEW	COM	$2.1M	0.0%	14,663 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$169K	0.0%	11,470 SH
PACCAR INC	COM	$493K	0.0%	5,065 SH
PACER FDS TR	AMERCN ENRGY IND	$847K	0.0%	20,606 SH
PACER FDS TR	GLOBL CASH ETF	$1.1M	0.0%	28,645 SH
PACER FDS TR	LUNT LRG CP ALTR	$425K	0.0%	12,212 SH
PACER FDS TR	LUNT LRGCP MULTI	$6.4M	0.1%	134,319 SH
PACER FDS TR	LUNT MDCAP MLT	$225K	0.0%	5,298 SH
PACER FDS TR	METAURUS CAP 400	$1.1M	0.0%	30,830 SH
PACER FDS TR	TRENDP US LAR CP	$935K	0.0%	18,164 SH
PACER FDS TR	TRENDPILOT US BD	$5.1M	0.1%	255,890 SH
PACER FDS TR	US CASH COWS 100	$17.8M	0.2%	325,640 SH
PACER FDS TR	US LRG CP CASH	$3.5M	0.0%	114,469 SH
PACER FDS TR	US SMALL CAP CAS	$6.6M	0.1%	177,013 SH
PACER FDS TR	WEALTHSHIELD	$436K	0.0%	14,138 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$26K	0.0%	22,328 SH
PACKAGING CORP AMER	COM	$1.6M	0.0%	8,310 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.9M	0.1%	70,229 SH
PALO ALTO NETWORKS INC	COM	$9.6M	0.1%	56,092 SH
PALOMAR HLDGS INC	COM	$362K	0.0%	2,642 SH
PAMPA ENERGIA S A	SPONS ADR LVL I	$556K	0.0%	7,200 SH
PAPA JOHNS INTL INC	COM	$587K	0.0%	14,293 SH
PARAMOUNT GLOBAL	CLASS B COM	$311K	0.0%	25,989 SH
PARK AEROSPACE CORP	COM	$830K	0.0%	61,677 SH
PARK NATL CORP	COM	$639K	0.0%	4,222 SH
PARKER-HANNIFIN CORP	COM	$14.0M	0.2%	23,031 SH
PATHWARD FINANCIAL INC	COM	$227K	0.0%	3,115 SH
PATRICK INDS INC	COM	$312K	0.0%	3,694 SH
PATTERSON COS INC	COM	$331K	0.0%	10,583 SH
PATTERSON-UTI ENERGY INC	COM	$263K	0.0%	32,006 SH
PAYCHEX INC	COM	$7.6M	0.1%	49,307 SH
PAYCOM SOFTWARE INC	COM	$3.3M	0.0%	15,259 SH
PAYCOR HCM INC	COM	$220K	0.0%	9,808 SH
PAYLOCITY HLDG CORP	COM	$652K	0.0%	3,483 SH
PAYPAL HLDGS INC	COM	$6.4M	0.1%	97,324 SH
PEARSON PLC	SPONSORED ADR	$519K	0.0%	32,439 SH
PEBBLEBROOK HOTEL TR	COM	$389K	0.0%	38,354 SH
PEDIATRIX MEDICAL GROUP INC	COM	$218K	0.0%	15,024 SH
PEMBINA PIPELINE CORP	COM	$1.1M	0.0%	27,993 SH
PENTAIR PLC	SHS	$1.4M	0.0%	15,758 SH
PENUMBRA INC	COM	$387K	0.0%	1,448 SH
PEPSICO INC	COM	$18.2M	0.2%	121,199 SH
PERDOCEO ED CORP	COM	$275K	0.0%	10,915 SH
PERFORMANCE FOOD GROUP CO	COM	$1.2M	0.0%	15,464 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$133K	0.0%	13,165 SH
PERMIAN RESOURCES CORP	CLASS A COM	$185K	0.0%	13,325 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$479K	0.0%	33,402 SH
PFIZER INC	COM	$8.0M	0.1%	315,794 SH
PG&E CORP	COM	$710K	0.0%	41,317 SH
PGIM ETF TR	AAA CLO ETF	$4.5M	0.1%	87,782 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.0M	0.0%	40,136 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$237K	0.0%	11,082 SH
PHILIP MORRIS INTL INC	COM	$26.7M	0.3%	168,408 SH
PHILLIPS 66	COM	$2.9M	0.0%	23,601 SH
PHREESIA INC	COM	$205K	0.0%	8,039 SH
PILGRIMS PRIDE CORP	COM	$354K	0.0%	6,499 SH
PIMCO ETF TR	0-5 HIGH YIELD	$2.1M	0.0%	22,275 SH
PIMCO ETF TR	25YR+ ZERO U S	$741K	0.0%	10,341 SH
PIMCO ETF TR	ACTIVE BD ETF	$821K	0.0%	8,884 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$6.1M	0.1%	60,698 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$2.5M	0.0%	25,670 SH
PIMCO ETF TR	MULTISECTOR BD	$6.2M	0.1%	236,264 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$13.9M	0.2%	275,768 SH
PINNACLE FINL PARTNERS INC	COM	$6.2M	0.1%	58,177 SH
PINTEREST INC	CL A	$1.2M	0.0%	39,524 SH
PIPER SANDLER COMPANIES	COM	$383K	0.0%	1,545 SH
PJT PARTNERS INC	COM CL A	$489K	0.0%	3,547 SH
PLIANT THERAPEUTICS INC	COM	$15K	0.0%	11,400 SH
PNC FINL SVCS GROUP INC	COM	$11.1M	0.1%	62,981 SH
POOL CORP	COM	$4.0M	0.1%	12,530 SH
POPULAR INC	COM NEW	$1.6M	0.0%	16,906 SH
PORTLAND GEN ELEC CO	COM NEW	$867K	0.0%	19,451 SH
POST HLDGS INC	COM	$751K	0.0%	6,458 SH
POWER INTEGRATIONS INC	COM	$353K	0.0%	6,987 SH
PPG INDS INC	COM	$2.1M	0.0%	19,564 SH
PPL CORP	COM	$3.3M	0.0%	90,251 SH
PREMIER INC	CL A	$481K	0.0%	24,950 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$1.3M	0.0%	14,802 SH
PRICE T ROWE GROUP INC	COM	$649K	0.0%	7,062 SH
PRIMERICA INC	COM	$2.8M	0.0%	9,910 SH
PRIMORIS SVCS CORP	COM	$963K	0.0%	16,769 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$344K	0.0%	4,072 SH
PRIVIA HEALTH GROUP INC	COM	$365K	0.0%	16,243 SH
PROCORE TECHNOLOGIES INC	COM	$894K	0.0%	13,536 SH
PROCTER AND GAMBLE CO	COM	$28.4M	0.4%	166,811 SH
PROGRESS SOFTWARE CORP	COM	$283K	0.0%	5,490 SH
PROGRESSIVE CORP	COM	$13.2M	0.2%	46,626 SH
PROLOGIS INC.	COM	$10.7M	0.1%	95,525 SH
PROSHARES TR	PSHS ULTRUSS2000	$3.5M	0.0%	104,751 SH
PROSHARES TR	S&P 500 DV ARIST	$1.4M	0.0%	14,070 SH
PROSHARES TR	ULTRA FNCLS NEW	$201K	0.0%	2,256 SH
PROSPERITY BANCSHARES INC	COM	$540K	0.0%	7,563 SH
PRUDENTIAL FINL INC	COM	$3.2M	0.0%	28,664 SH
PRUDENTIAL PLC	ADR	$1.2M	0.0%	57,978 SH
PTC INC	COM	$705K	0.0%	4,550 SH
PUBLIC STORAGE OPER CO	COM	$1.6M	0.0%	5,247 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.4M	0.1%	53,977 SH
PULTE GROUP INC	COM	$1.6M	0.0%	15,344 SH
PURE STORAGE INC	CL A	$309K	0.0%	6,987 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$5.3M	0.1%	139,159 SH
QIAGEN NV	COM SHS	$299K	0.0%	7,456 SH
QIFU TECHNOLOGY INC	AMERICAN DEP	$813K	0.0%	18,098 SH
QUALCOMM INC	COM	$18.9M	0.2%	122,943 SH
QUALYS INC	COM	$434K	0.0%	3,449 SH
QUANTA SVCS INC	COM	$3.6M	0.0%	14,078 SH
QUEST DIAGNOSTICS INC	COM	$1.3M	0.0%	7,739 SH
RALPH LAUREN CORP	CL A	$499K	0.0%	2,260 SH
RAMBUS INC DEL	COM	$393K	0.0%	7,597 SH
RANGE RES CORP	COM	$278K	0.0%	6,961 SH
RAYMOND JAMES FINL INC	COM	$3.5M	0.0%	25,369 SH
RB GLOBAL INC	COM	$4.0M	0.1%	39,510 SH
RBB FD INC	US TREASY 2 YR	$3.7M	0.0%	75,709 SH
RBC BEARINGS INC	COM	$2.5M	0.0%	7,714 SH
REALTY INCOME CORP	COM	$3.3M	0.0%	56,899 SH
REDDIT INC	CL A	$497K	0.0%	4,739 SH
REGAL REXNORD CORPORATION	COM	$309K	0.0%	2,713 SH
REGENCY CTRS CORP	COM	$346K	0.0%	4,691 SH
REGENERON PHARMACEUTICALS	COM	$6.4M	0.1%	10,027 SH
REGIONS FINANCIAL CORP NEW	COM	$467K	0.0%	21,497 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$2.8M	0.0%	14,321 SH
RELIANCE INC	COM	$227K	0.0%	785 SH
RELX PLC	SPONSORED ADR	$3.6M	0.0%	72,310 SH
RENAISSANCERE HLDGS LTD	COM	$1.1M	0.0%	4,482 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$249K	0.0%	10,868 SH
REPLIGEN CORP	COM	$397K	0.0%	3,118 SH
REPUBLIC SVCS INC	COM	$3.1M	0.0%	12,810 SH
RESMED INC	COM	$512K	0.0%	2,286 SH
RESOURCES CONNECTION INC	COM	$140K	0.0%	21,435 SH
RESTAURANT BRANDS INTL INC	COM	$312K	0.0%	4,685 SH
REV GROUP INC	COM	$210K	0.0%	6,636 SH
REVOLVE GROUP INC	CL A	$308K	0.0%	14,322 SH
REXFORD INDL RLTY INC	COM	$267K	0.0%	6,815 SH
REYNOLDS CONSUMER PRODS INC	COM	$261K	0.0%	10,956 SH
RING ENERGY INC	COM	$200K	0.0%	173,583 SH
RIO TINTO PLC	SPONSORED ADR	$1.3M	0.0%	21,787 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$216K	0.0%	17,389 SH
RLI CORP	COM	$1.4M	0.0%	16,819 SH
ROBINHOOD MKTS INC	COM CL A	$432K	0.0%	10,383 SH
ROCKWELL AUTOMATION INC	COM	$664K	0.0%	2,570 SH
ROLLINS INC	COM	$10.2M	0.1%	188,782 SH
ROPER TECHNOLOGIES INC	COM	$4.5M	0.1%	7,636 SH
ROSS STORES INC	COM	$1.3M	0.0%	10,532 SH
ROYAL BK CDA	COM	$257K	0.0%	2,283 SH
ROYAL CARIBBEAN GROUP	COM	$3.6M	0.0%	17,529 SH
ROYAL GOLD INC	COM	$227K	0.0%	1,387 SH
ROYALTY PHARMA PLC	SHS CLASS A	$290K	0.0%	9,302 SH
ROYCE SMALL CAP TRUST INC	COM	$1.7M	0.0%	118,205 SH
RPM INTL INC	COM	$2.2M	0.0%	18,639 SH
RTX CORPORATION	COM	$12.1M	0.2%	91,146 SH
RUSH ENTERPRISES INC	CL A	$1.2M	0.0%	22,545 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.2M	0.0%	16,593 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$500K	0.0%	11,792 SH
RYDER SYS INC	COM	$501K	0.0%	3,483 SH
RYMAN HOSPITALITY PPTYS INC	COM	$229K	0.0%	2,500 SH
S&P GLOBAL INC	COM	$11.9M	0.2%	23,491 SH
SABRA HEALTH CARE REIT INC	COM	$572K	0.0%	32,742 SH
SAIA INC	COM	$2.4M	0.0%	6,962 SH
SALESFORCE INC	COM	$26.1M	0.3%	97,254 SH
SANMINA CORPORATION	COM	$1.5M	0.0%	20,166 SH
SANOFI	SPONSORED ADR	$6.6M	0.1%	119,172 SH
SAP SE	SPON ADR	$8.3M	0.1%	30,799 SH
SAPIENS INTL CORP N V	SHS	$357K	0.0%	13,162 SH
SBA COMMUNICATIONS CORP NEW	CL A	$924K	0.0%	4,202 SH
SCHLUMBERGER LTD	COM STK	$3.2M	0.0%	77,678 SH
SCHNEIDER NATIONAL INC	CL B	$914K	0.0%	40,007 SH
SCHWAB CHARLES CORP	COM	$12.1M	0.2%	154,350 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$2.9M	0.0%	130,669 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$6.1M	0.1%	222,631 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$663K	0.0%	18,359 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.1M	0.0%	44,956 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.4M	0.1%	373,904 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$447K	0.0%	12,457 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.7M	0.0%	69,349 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.5M	0.0%	108,310 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.7M	0.1%	346,028 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$13.9M	0.2%	554,300 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$360K	0.0%	13,540 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.3M	0.1%	376,808 SH
SCHWAB STRATEGIC TR	US REIT ETF	$449K	0.0%	20,855 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.6M	0.0%	153,360 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$3.7M	0.0%	138,034 SH
SCIENCE APPLICATIONS INTL CO	COM	$518K	0.0%	4,610 SH
SCOTTS MIRACLE-GRO CO	CL A	$2.3M	0.0%	42,404 SH
SEA LTD	SPONSORD ADS	$2.6M	0.0%	19,831 SH
SEACOAST BKG CORP FLA	COM NEW	$261K	0.0%	10,144 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$948K	0.0%	11,158 SH
SEALED AIR CORP NEW	COM	$1.3M	0.0%	46,316 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$981K	0.0%	27,209 SH
SEI INVTS CO	COM	$3.1M	0.0%	40,315 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$7.4M	0.1%	76,754 SH
SELECT SECTOR SPDR TR	ENERGY	$9.1M	0.1%	97,893 SH
SELECT SECTOR SPDR TR	FINANCIAL	$18.0M	0.2%	362,206 SH
SELECT SECTOR SPDR TR	INDL	$6.3M	0.1%	48,426 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$5.2M	0.1%	124,674 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$6.9M	0.1%	35,025 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$7.6M	0.1%	92,850 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$15.2M	0.2%	104,008 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$8.3M	0.1%	104,954 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.3M	0.0%	14,812 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$16.4M	0.2%	79,329 SH
SELECT WATER SOLUTIONS INC	CL A COM	$169K	0.0%	16,140 SH
SEMPRA	COM	$2.9M	0.0%	40,960 SH
SENSIENT TECHNOLOGIES CORP	COM	$332K	0.0%	4,466 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$7.5M	0.1%	280,581 SH
SERVICE CORP INTL	COM	$213K	0.0%	2,657 SH
SERVICENOW INC	COM	$17.4M	0.2%	21,863 SH
SERVISFIRST BANCSHARES INC	COM	$722K	0.0%	8,737 SH
SHELL PLC	SPON ADS	$4.4M	0.1%	59,938 SH
SHERWIN WILLIAMS CO	COM	$9.6M	0.1%	27,533 SH
SHIFT4 PMTS INC	CL A	$409K	0.0%	5,007 SH
SHOPIFY INC	CL A	$16.9M	0.2%	177,520 SH
SILGAN HLDGS INC	COM	$307K	0.0%	6,009 SH
SIMON PPTY GROUP INC NEW	COM	$4.2M	0.1%	25,196 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$5.2M	0.1%	176,803 SH
SIMPSON MFG INC	COM	$2.4M	0.0%	15,490 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$401K	0.0%	17,778 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$2.1M	0.0%	17,360 SH
SITIME CORP	COM	$241K	0.0%	1,576 SH
SJW GROUP	COM	$377K	0.0%	6,895 SH
SM ENERGY CO	COM	$441K	0.0%	14,718 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$562K	0.0%	19,800 SH
SMITH A O CORP	COM	$1.8M	0.0%	27,349 SH
SMUCKER J M CO	COM NEW	$976K	0.0%	8,242 SH
SMURFIT WESTROCK PLC	SHS	$2.0M	0.0%	44,097 SH
SNAP ON INC	COM	$2.8M	0.0%	8,230 SH
SNOWFLAKE INC	CL A	$900K	0.0%	6,157 SH
SOLVENTUM CORP	COM SHS	$867K	0.0%	11,401 SH
SOMNIGROUP INTERNATIONAL INC	COM	$3.2M	0.0%	52,644 SH
SONOCO PRODS CO	COM	$1.6M	0.0%	33,590 SH
SONY GROUP CORP	SPONSORED ADR	$6.7M	0.1%	262,716 SH
SOUTHERN CO	COM	$11.0M	0.1%	119,399 SH
SOUTHERN COPPER CORP	COM	$828K	0.0%	8,857 SH
SOUTHSTATE CORPORATION	COM	$836K	0.0%	9,006 SH
SOUTHWEST AIRLS CO	COM	$1.5M	0.0%	44,406 SH
SOUTHWEST GAS HLDGS INC	COM	$354K	0.0%	4,934 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$48.3M	0.6%	115,066 SH
SPDR GOLD TR	GOLD SHS	$45.2M	0.6%	156,941 SH
SPDR INDEX SHS FDS	ASIA PACIF ETF	$1.1M	0.0%	9,745 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$501K	0.0%	6,350 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$14.7M	0.2%	404,249 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.3M	0.0%	33,972 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$1.8M	0.0%	50,833 SH
SPDR S&P 500 ETF TR	TR UNIT	$64.0M	0.8%	114,425 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.0%	2,219 SH
SPDR SER TR	AEROSPACE DEF	$259K	0.0%	1,609 SH
SPDR SER TR	BBG CONV SEC ETF	$2.9M	0.0%	38,153 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$21.3M	0.3%	232,499 SH
SPDR SER TR	BLOOMBERG ENHNCD	$204K	0.0%	7,373 SH
SPDR SER TR	BLOOMBERG HIGH Y	$1.2M	0.0%	12,800 SH
SPDR SER TR	BLOOMBERG INVT	$275K	0.0%	8,935 SH
SPDR SER TR	BLOOMBERG SHT TE	$5.3M	0.1%	212,493 SH
SPDR SER TR	NUVEEN BLOOMBERG	$1.1M	0.0%	44,267 SH
SPDR SER TR	PORT MTG BK ETF	$3.1M	0.0%	139,427 SH
SPDR SER TR	PORTFLI HIGH YLD	$1.2M	0.0%	51,304 SH
SPDR SER TR	PORTFOLI S&P1500	$7.4M	0.1%	108,428 SH
SPDR SER TR	PORTFOLIO AGRGTE	$1.2M	0.0%	48,897 SH
SPDR SER TR	PORTFOLIO INTRMD	$2.4M	0.0%	71,682 SH
SPDR SER TR	PORTFOLIO LN COR	$349K	0.0%	15,446 SH
SPDR SER TR	PORTFOLIO LN TSR	$3.6M	0.0%	131,735 SH
SPDR SER TR	PORTFOLIO S&P400	$2.0M	0.0%	39,454 SH
SPDR SER TR	PORTFOLIO S&P500	$14.5M	0.2%	220,636 SH
SPDR SER TR	PORTFOLIO S&P600	$3.3M	0.0%	81,020 SH
SPDR SER TR	PORTFOLIO SH TSR	$3.1M	0.0%	106,836 SH
SPDR SER TR	PORTFOLIO SHORT	$16.4M	0.2%	546,217 SH
SPDR SER TR	PRTFLO S&P500 GW	$12.5M	0.2%	155,036 SH
SPDR SER TR	PRTFLO S&P500 VL	$8.8M	0.1%	172,125 SH
SPDR SER TR	S&P 400 MDCP GRW	$801K	0.0%	10,075 SH
SPDR SER TR	S&P 400 MDCP VAL	$655K	0.0%	8,506 SH
SPDR SER TR	S&P BIOTECH	$804K	0.0%	9,908 SH
SPDR SER TR	S&P DIVID ETF	$1.8M	0.0%	12,993 SH
SPDR SER TR	S&P METALS MNG	$241K	0.0%	4,297 SH
SPDR SER TR	S&P REGL BKG	$632K	0.0%	11,122 SH
SPIRE INC	COM	$405K	0.0%	5,174 SH
SPOTIFY TECHNOLOGY S A	SHS	$5.2M	0.1%	9,449 SH
SPRINGWORKS THERAPEUTICS INC	COM	$336K	0.0%	7,610 SH
SPROTT PHYSICAL GOLD TR	UNIT	$637K	0.0%	26,462 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$170K	0.0%	14,689 SH
SPROUTS FMRS MKT INC	COM	$1.5M	0.0%	10,121 SH
SPS COMM INC	COM	$1.2M	0.0%	8,780 SH
SPX TECHNOLOGIES INC	COM	$284K	0.0%	2,203 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.4M	0.0%	16,760 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.8M	0.0%	43,271 SH
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$1.9M	0.0%	67,326 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$217K	0.0%	5,380 SH
SSGA ACTIVE TR	SPDR DBLELN EMRG	$1.2M	0.0%	26,818 SH
SSGA ACTIVE TR	SPDR SSGA FXD	$277K	0.0%	10,690 SH
SSGA ACTIVE TR	SPDR SSGA US SCT	$484K	0.0%	9,533 SH
STAG INDL INC	COM	$1.2M	0.0%	31,985 SH
STANLEY BLACK & DECKER INC	COM	$583K	0.0%	7,584 SH
STANTEC INC	COM	$342K	0.0%	4,128 SH
STARBOARD INVT TR	ADAPTIVE ALPHA	$342K	0.0%	13,966 SH
STARBOARD INVT TR	ADAPTIVE HDGD MU	$94K	0.0%	12,725 SH
STARBUCKS CORP	COM	$16.0M	0.2%	162,804 SH
STATE STR CORP	COM	$965K	0.0%	10,782 SH
STEEL DYNAMICS INC	COM	$2.3M	0.0%	18,577 SH
STEPSTONE GROUP INC	COM CL A	$311K	0.0%	5,948 SH
STERIS PLC	SHS USD	$1.7M	0.0%	7,505 SH
STERLING INFRASTRUCTURE INC	COM	$918K	0.0%	8,107 SH
STIFEL FINL CORP	COM	$1.8M	0.0%	19,330 SH
STONECO LTD	COM CL A	$194K	0.0%	18,500 SH
STONEX GROUP INC	COM	$906K	0.0%	11,859 SH
STRATEGIC TRUST	RUNNING GWTH ETF	$2.6M	0.0%	79,275 SH
STRATEGY SHS	EVENTIDE HIGH DI	$6.9M	0.1%	277,735 SH
STRIDE INC	COM	$587K	0.0%	4,639 SH
STRYKER CORPORATION	COM	$9.5M	0.1%	25,642 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$735K	0.0%	47,544 SH
SUN CMNTYS INC	COM	$410K	0.0%	3,189 SH
SUNCOR ENERGY INC NEW	COM	$344K	0.0%	8,897 SH
SUPERNUS PHARMACEUTICALS INC	COM	$231K	0.0%	7,043 SH
SYNCHRONY FINANCIAL	COM	$721K	0.0%	13,611 SH
SYNOPSYS INC	COM	$5.2M	0.1%	12,123 SH
SYSCO CORP	COM	$2.5M	0.0%	32,880 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$360K	0.0%	11,154 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$1.5M	0.0%	50,372 SH
T-MOBILE US INC	COM	$5.3M	0.1%	19,853 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$23.7M	0.3%	142,589 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$787K	0.0%	3,796 SH
TALEN ENERGY CORP	COM	$298K	0.0%	1,491 SH
TANDEM DIABETES CARE INC	COM NEW	$222K	0.0%	11,569 SH
TAPESTRY INC	COM	$570K	0.0%	8,100 SH
TARGA RES CORP	COM	$2.6M	0.0%	12,919 SH
TARGET CORP	COM	$4.0M	0.1%	38,445 SH
TAYLOR MORRISON HOME CORP	COM	$416K	0.0%	6,923 SH
TC ENERGY CORP	COM	$2.0M	0.0%	42,330 SH
TD SYNNEX CORPORATION	COM	$401K	0.0%	3,854 SH
TE CONNECTIVITY PLC	ORD SHS	$3.3M	0.0%	23,142 SH
TECHNIPFMC PLC	COM	$1.4M	0.0%	43,682 SH
TECK RESOURCES LTD	CL B	$955K	0.0%	26,208 SH
TELEDYNE TECHNOLOGIES INC	COM	$6.3M	0.1%	12,676 SH
TELEFLEX INCORPORATED	COM	$217K	0.0%	1,574 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$412K	0.0%	53,141 SH
TENET HEALTHCARE CORP	COM NEW	$716K	0.0%	5,326 SH
TERADYNE INC	COM	$1.7M	0.0%	20,580 SH
TESLA INC	COM	$30.9M	0.4%	119,357 SH
TETRA TECH INC NEW	COM	$236K	0.0%	8,059 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$324K	0.0%	21,055 SH
TEXAS INSTRS INC	COM	$11.2M	0.1%	62,213 SH
TEXAS PACIFIC LAND CORPORATI	COM	$354K	0.0%	267 SH
TEXAS ROADHOUSE INC	COM	$456K	0.0%	2,734 SH
TEXTRON INC	COM	$536K	0.0%	7,417 SH
TFI INTL INC	COM	$264K	0.0%	3,403 SH
THE CIGNA GROUP	COM	$5.8M	0.1%	17,761 SH
THE TRADE DESK INC	COM CL A	$1.9M	0.0%	35,565 SH
THERMO FISHER SCIENTIFIC INC	COM	$21.7M	0.3%	43,538 SH
THOMSON REUTERS CORP	COM	$638K	0.0%	3,692 SH
THOR INDS INC	COM	$8.7M	0.1%	114,944 SH
TIDAL ETF TR	FOLIOBEYOND ALTE	$224K	0.0%	6,160 SH
TIDAL ETF TR	SOUND ENHANCED	$340K	0.0%	18,752 SH
TIDAL ETF TR	SOUND EQUITY DIV	$461K	0.0%	18,001 SH
TIDAL ETF TR	UNLIMITED HFND	$221K	0.0%	10,347 SH
TIDAL TR II	RETURN STCKD US	$312K	0.0%	14,142 SH
TIDAL TRUST III	AFFORDABLE HOUS	$2.5M	0.0%	144,601 SH
TIMKEN CO	COM	$858K	0.0%	11,932 SH
TIMOTHY PLAN	HIG DV STK ETF	$1.6M	0.0%	42,033 SH
TIMOTHY PLAN	US LRGMD CP CORE	$352K	0.0%	8,293 SH
TJX COS INC NEW	COM	$16.9M	0.2%	139,040 SH
TKO GROUP HOLDINGS INC	CL A	$401K	0.0%	2,622 SH
TOAST INC	CL A	$716K	0.0%	21,580 SH
TOMPKINS FINL CORP	COM	$378K	0.0%	6,000 SH
TORO CO	COM	$2.2M	0.0%	29,714 SH
TORONTO DOMINION BK ONT	COM NEW	$399K	0.0%	6,659 SH
TOTALENERGIES SE	SPONSORED ADS	$7.1M	0.1%	110,070 SH
TOYOTA MOTOR CORP	ADS	$556K	0.0%	3,147 SH
TRACTOR SUPPLY CO	COM	$6.5M	0.1%	118,339 SH
TRADEWEB MKTS INC	CL A	$1.0M	0.0%	6,741 SH
TRANE TECHNOLOGIES PLC	SHS	$12.9M	0.2%	38,217 SH
TRANSDIGM GROUP INC	COM	$5.3M	0.1%	3,797 SH
TRANSOCEAN LTD	REGISTERED SHS	$42K	0.0%	13,250 SH
TRANSUNION	COM	$741K	0.0%	8,932 SH
TRAVEL PLUS LEISURE CO	COM	$316K	0.0%	6,836 SH
TRAVELERS COMPANIES INC	COM	$5.3M	0.1%	19,855 SH
TREX CO INC	COM	$650K	0.0%	11,182 SH
TRI POINTE HOMES INC	COM	$647K	0.0%	20,258 SH
TRIMBLE INC	COM	$261K	0.0%	3,977 SH
TRINET GROUP INC	COM	$312K	0.0%	3,941 SH
TRIP COM GROUP LTD	ADS	$590K	0.0%	9,285 SH
TRIUMPH FINANCIAL INC	COM	$281K	0.0%	4,861 SH
TRUIST FINL CORP	COM	$5.4M	0.1%	130,766 SH
TWILIO INC	CL A	$639K	0.0%	6,523 SH
TWO RDS SHARED TR	ANFIELD DYNAMIC	$194K	0.0%	22,790 SH
TWO RDS SHARED TR	ANFIELD US EQU	$315K	0.0%	19,104 SH
TWO RDS SHARED TR	REGENTS PK HDGD	$240K	0.0%	24,570 SH
TYLER TECHNOLOGIES INC	COM	$2.7M	0.0%	4,642 SH
TYSON FOODS INC	CL A	$860K	0.0%	13,480 SH
U HAUL HOLDING COMPANY	COM	$712K	0.0%	10,900 SH
U HAUL HOLDING COMPANY	COM SER N	$1.0M	0.0%	17,218 SH
U S PHYSICAL THERAPY	COM	$548K	0.0%	7,570 SH
UBER TECHNOLOGIES INC	COM	$8.9M	0.1%	121,897 SH
UBS GROUP AG	SHS	$1.7M	0.0%	56,560 SH
UDR INC	COM	$1.0M	0.0%	22,803 SH
UFP INDUSTRIES INC	COM	$1.7M	0.0%	16,065 SH
UFP TECHNOLOGIES INC	COM	$351K	0.0%	1,741 SH
UGI CORP NEW	COM	$2.1M	0.0%	63,770 SH
ULTA BEAUTY INC	COM	$1.3M	0.0%	3,533 SH
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	$241K	0.0%	9,918 SH
UMB FINL CORP	COM	$1.6M	0.0%	15,474 SH
UNIFIED SER TR	ONEASCENT CORE P	$38.1M	0.5%	1,670,598 SH
UNIFIED SER TR	ONEASCENT EMGRG	$6.5M	0.1%	227,293 SH
UNIFIED SER TR	ONEASCENT INTL	$38.9M	0.5%	1,164,755 SH
UNIFIED SER TR	ONEASCENT LARGE	$23.8M	0.3%	834,447 SH
UNIFIED SER TR	ONEASCENT SMALL	$7.1M	0.1%	286,961 SH
UNIFIRST CORP MASS	COM	$1.2M	0.0%	6,661 SH
UNILEVER PLC	SPON ADR NEW	$3.0M	0.0%	50,379 SH
UNION PAC CORP	COM	$16.0M	0.2%	67,790 SH
UNITED AIRLS HLDGS INC	COM	$1.7M	0.0%	24,505 SH
UNITED BANKSHARES INC WEST V	COM	$1.5M	0.0%	41,830 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$147K	0.0%	20,490 SH
UNITED PARCEL SERVICE INC	CL B	$6.1M	0.1%	55,535 SH
UNITED RENTALS INC	COM	$2.9M	0.0%	4,661 SH
UNITED THERAPEUTICS CORP DEL	COM	$259K	0.0%	839 SH
UNITEDHEALTH GROUP INC	COM	$39.0M	0.5%	74,418 SH
UNIVERSAL DISPLAY CORP	COM	$3.2M	0.0%	22,885 SH
UNIVERSAL HLTH SVCS INC	CL B	$207K	0.0%	1,101 SH
UNUM GROUP	COM	$385K	0.0%	4,722 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$451K	0.0%	52,539 SH
UPSTART HLDGS INC	COM	$215K	0.0%	4,677 SH
US BANCORP DEL	COM NEW	$9.8M	0.1%	231,496 SH
US FOODS HLDG CORP	COM	$2.0M	0.0%	30,470 SH
UTAH MED PRODS INC	COM	$558K	0.0%	9,953 SH
UTZ BRANDS INC	COM CL A	$171K	0.0%	12,138 SH
VAIL RESORTS INC	COM	$1.2M	0.0%	7,235 SH
VALE S A	SPONSORED ADS	$164K	0.0%	16,466 SH
VALERO ENERGY CORP	COM	$6.3M	0.1%	48,055 SH
VALLEY NATL BANCORP	COM	$449K	0.0%	50,499 SH
VALMONT INDS INC	COM	$632K	0.0%	2,213 SH
VALVOLINE INC	COM	$360K	0.0%	10,335 SH
VANECK ETF TRUST	CLO ETF	$3.7M	0.0%	70,430 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.3M	0.0%	44,993 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.5M	0.0%	32,665 SH
VANECK ETF TRUST	IG FLOATING RATE	$16.8M	0.2%	656,105 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$2.1M	0.0%	46,717 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$318K	0.0%	9,706 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$9.2M	0.1%	104,018 SH
VANECK ETF TRUST	PREFERRED SECURT	$982K	0.0%	58,571 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.1M	0.1%	19,260 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$5.4M	0.1%	16,008 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$342K	0.0%	1,856 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.1M	0.0%	10,916 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$13.5M	0.2%	161,464 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$9.4M	0.1%	122,779 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$6.5M	0.1%	92,291 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$27.0M	0.3%	344,821 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$18.1M	0.2%	246,868 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$18.3M	0.2%	374,411 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.1M	0.0%	18,006 SH
VANGUARD INDEX FDS	GROWTH ETF	$65.3M	0.8%	176,042 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$20.3M	0.3%	79,160 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.9M	0.0%	11,705 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.7M	0.0%	23,244 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.6M	0.0%	13,728 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.4M	0.1%	48,813 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$85.8M	1.1%	166,895 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$21.0M	0.3%	112,514 SH
VANGUARD INDEX FDS	SMALL CP ETF	$13.1M	0.2%	59,107 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$15.1M	0.2%	59,966 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$29.0M	0.4%	105,348 SH
VANGUARD INDEX FDS	VALUE ETF	$72.3M	0.9%	418,478 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.9M	0.1%	97,736 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$29.6M	0.4%	654,278 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$6.5M	0.1%	89,423 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.5M	0.0%	13,348 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$871K	0.0%	21,523 SH
VANGUARD MALVERN FDS	CORE BD ETF	$1.7M	0.0%	22,358 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.8M	0.0%	56,728 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$4.3M	0.1%	43,921 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.8M	0.1%	117,314 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.3M	0.1%	76,584 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$14.6M	0.2%	246,601 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.6M	0.0%	33,979 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$13.4M	0.2%	289,193 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$869K	0.0%	14,803 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.6M	0.1%	96,299 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$423K	0.0%	4,556 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.0M	0.0%	3,949 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$744K	0.0%	3,837 SH
VANGUARD STAR FDS	VG TL INTL STK F	$9.8M	0.1%	157,874 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$66.1M	0.8%	1,301,180 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.2M	0.0%	22,143 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$4.3M	0.1%	66,399 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.8M	0.1%	44,827 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$6.1M	0.1%	73,381 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$9.1M	0.1%	123,325 SH
VANGUARD WORLD FD	COMM SRVC ETF	$7.0M	0.1%	46,842 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$2.2M	0.0%	6,650 SH
VANGUARD WORLD FD	CONSUM STP ETF	$4.1M	0.1%	18,510 SH
VANGUARD WORLD FD	ENERGY ETF	$4.1M	0.1%	31,896 SH
VANGUARD WORLD FD	FINANCIALS ETF	$5.3M	0.1%	44,505 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$3.4M	0.0%	12,729 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.7M	0.0%	15,003 SH
VANGUARD WORLD FD	INF TECH ETF	$8.4M	0.1%	15,505 SH
VANGUARD WORLD FD	MATERIALS ETF	$2.2M	0.0%	11,798 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$3.1M	0.0%	15,300 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.4M	0.1%	34,283 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.8M	0.0%	9,185 SH
VANGUARD WORLD FD	UTILITIES ETF	$5.0M	0.1%	29,211 SH
VAXCYTE INC	COM	$232K	0.0%	6,133 SH
VEEVA SYS INC	CL A COM	$3.7M	0.0%	15,797 SH
VENTAS INC	COM	$645K	0.0%	9,386 SH
VERALTO CORP	COM SHS	$870K	0.0%	8,926 SH
VERICEL CORP	COM	$318K	0.0%	7,119 SH
VERISIGN INC	COM	$1.5M	0.0%	5,971 SH
VERISK ANALYTICS INC	COM	$3.9M	0.0%	13,001 SH
VERITEX HLDGS INC	COM	$271K	0.0%	10,839 SH
VERIZON COMMUNICATIONS INC	COM	$16.6M	0.2%	366,926 SH
VERONA PHARMA PLC	SPONSORED ADS	$816K	0.0%	12,855 SH
VERRA MOBILITY CORP	CL A COM STK	$212K	0.0%	9,414 SH
VERTEX PHARMACEUTICALS INC	COM	$11.3M	0.1%	23,282 SH
VERTIV HOLDINGS CO	COM CL A	$769K	0.0%	10,654 SH
VERU INC	COM	$124K	0.0%	253,256 SH
VIATRIS INC	COM	$1.0M	0.0%	116,115 SH
VIAVI SOLUTIONS INC	COM	$121K	0.0%	10,785 SH
VICI PPTYS INC	COM	$2.7M	0.0%	82,324 SH
VICTORY CAP HLDGS INC	COM CL A	$474K	0.0%	8,197 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$12.1M	0.2%	353,362 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$2.1M	0.0%	41,781 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$365K	0.0%	5,552 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$1.3M	0.0%	22,722 SH
VIPER ENERGY INC	CL A	$1.5M	0.0%	33,582 SH
VIRTU FINL INC	CL A	$647K	0.0%	16,981 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$3.6M	0.0%	153,685 SH
VISA INC	COM CL A	$66.6M	0.9%	190,093 SH
VISHAY INTERTECHNOLOGY INC	COM	$335K	0.0%	21,055 SH
VISTRA CORP	COM	$1.9M	0.0%	16,162 SH
VNET GROUP INC	SPONSORED ADS A	$487K	0.0%	59,443 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$9.2M	0.1%	985,269 SH
VONTIER CORPORATION	COM	$401K	0.0%	12,192 SH
VORNADO RLTY TR	SH BEN INT	$1.9M	0.0%	52,385 SH
VOYA FINANCIAL INC	COM	$581K	0.0%	8,580 SH
VULCAN MATLS CO	COM	$1.6M	0.0%	6,674 SH
WABTEC	COM	$1.5M	0.0%	8,077 SH
WALKER & DUNLOP INC	COM	$411K	0.0%	4,820 SH
WALMART INC	COM	$30.0M	0.4%	342,083 SH
WARNER BROS DISCOVERY INC	COM SER A	$561K	0.0%	52,239 SH
WASTE CONNECTIONS INC	COM	$1.5M	0.0%	7,935 SH
WASTE MGMT INC DEL	COM	$5.6M	0.1%	24,203 SH
WATERS CORP	COM	$1.1M	0.0%	3,075 SH
WATSCO INC	COM	$4.4M	0.1%	8,652 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.5M	0.0%	7,340 SH
WD 40 CO	COM	$451K	0.0%	1,849 SH
WEBSTER FINL CORP	COM	$1.3M	0.0%	24,503 SH
WEC ENERGY GROUP INC	COM	$7.3M	0.1%	66,861 SH
WELLS FARGO CO NEW	COM	$16.4M	0.2%	229,099 SH
WELLTOWER INC	COM	$5.9M	0.1%	38,592 SH
WERNER ENTERPRISES INC	COM	$301K	0.0%	10,283 SH
WESBANCO INC	COM	$902K	0.0%	29,141 SH
WESCO INTL INC	COM	$461K	0.0%	2,970 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.6M	0.0%	7,240 SH
WESTERN ALLIANCE BANCORP	COM	$952K	0.0%	12,395 SH
WESTERN UN CO	COM	$132K	0.0%	12,467 SH
WEX INC	COM	$866K	0.0%	5,516 SH
WEYERHAEUSER CO MTN BE	COM NEW	$366K	0.0%	12,484 SH
WHIRLPOOL CORP	COM	$509K	0.0%	5,644 SH
WHITE MTNS INS GROUP LTD	COM	$1.2M	0.0%	609 SH
WILEY JOHN & SONS INC	CL A	$714K	0.0%	16,013 SH
WILLIAMS COS INC	COM	$8.9M	0.1%	148,876 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$877K	0.0%	2,595 SH
WILLSCOT HLDGS CORP	COM CL A	$278K	0.0%	10,008 SH
WINGSTOP INC	COM	$217K	0.0%	961 SH
WINTRUST FINL CORP	COM	$1.0M	0.0%	9,049 SH
WISDOMTREE TR	CURRNCY INT EQ	$5.0M	0.1%	137,263 SH
WISDOMTREE TR	EM EX ST-OWNED	$5.2M	0.1%	169,026 SH
WISDOMTREE TR	EMER MKT HIGH FD	$420K	0.0%	9,970 SH
WISDOMTREE TR	EMG MKTS SMCAP	$227K	0.0%	4,702 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$4.7M	0.1%	98,336 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.6M	0.0%	51,063 SH
WISDOMTREE TR	INDIA ERNGS FD	$2.4M	0.0%	55,499 SH
WISDOMTREE TR	INTL LRGCAP DV	$2.0M	0.0%	36,706 SH
WISDOMTREE TR	INTL QULTY DIV	$2.7M	0.0%	74,833 SH
WISDOMTREE TR	INTL SMCAP DIV	$1.6M	0.0%	24,351 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$795K	0.0%	18,323 SH
WISDOMTREE TR	JAPN HEDGE EQT	$6.1M	0.1%	55,792 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$4.9M	0.1%	112,397 SH
WISDOMTREE TR	US HGH YLD CORP	$2.5M	0.0%	55,292 SH
WISDOMTREE TR	US HIGH DIVIDEND	$426K	0.0%	4,296 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.7M	0.0%	21,706 SH
WISDOMTREE TR	US LARGECAP FUND	$423K	0.0%	7,137 SH
WISDOMTREE TR	US MIDCAP DIVID	$4.9M	0.1%	98,189 SH
WISDOMTREE TR	US MULTIFACTOR	$4.4M	0.1%	89,175 SH
WISDOMTREE TR	US QTLY DIV GRT	$25.5M	0.3%	319,392 SH
WISDOMTREE TR	US QUALITY GROW	$8.2M	0.1%	187,171 SH
WISDOMTREE TR	US SHT TRM CORP	$1.4M	0.0%	29,378 SH
WISDOMTREE TR	US SMALLCAP DIVD	$526K	0.0%	16,460 SH
WISDOMTREE TR	US SMALLCAP FUND	$1.6M	0.0%	33,562 SH
WISDOMTREE TR	US TOTAL DIVIDND	$4.9M	0.1%	64,170 SH
WISDOMTREE TR	WISDOMTREE US VA	$2.7M	0.0%	33,254 SH
WISDOMTREE TR	YIELD ENHANCD US	$11.5M	0.1%	265,570 SH
WOLVERINE WORLD WIDE INC	COM	$477K	0.0%	34,275 SH
WOODWARD INC	COM	$532K	0.0%	2,917 SH
WORKDAY INC	CL A	$9.8M	0.1%	41,885 SH
WORKIVA INC	COM CL A	$329K	0.0%	4,336 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.2M	0.0%	35,379 SH
WORLD KINECT CORPORATION	COM	$984K	0.0%	34,693 SH
WP CAREY INC	COM	$741K	0.0%	11,743 SH
XCEL ENERGY INC	COM	$4.5M	0.1%	63,673 SH
XYLEM INC	COM	$2.8M	0.0%	23,044 SH
YETI HLDGS INC	COM	$348K	0.0%	10,504 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$864K	0.0%	24,649 SH
YUM BRANDS INC	COM	$4.2M	0.1%	26,900 SH
YUM CHINA HLDGS INC	COM	$1.3M	0.0%	24,399 SH
ZACKS TRUST	EARNGS CONSTANT	$806K	0.0%	26,772 SH
ZACKS TRUST	SMALL/MID CAP	$295K	0.0%	9,752 SH
ZAI LAB LTD	ADR	$248K	0.0%	6,865 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.3M	0.0%	11,548 SH
ZIFF DAVIS INC	COM	$442K	0.0%	11,764 SH
ZILLOW GROUP INC	CL A	$236K	0.0%	3,527 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.0M	0.0%	9,178 SH
ZIONS BANCORPORATION N A	COM	$583K	0.0%	11,686 SH
ZOETIS INC	CL A	$15.3M	0.2%	92,984 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$304K	0.0%	15,342 SH
ZURN ELKAY WATER SOLNS CORP	COM	$2.7M	0.0%	83,242 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001535865-26-000012	—	View
Feb 5, 2026	Q4 2025	13F-HR	0001535865-26-000003	$8.80B	View
Nov 6, 2025	Q3 2025