Atria Investments, Inc

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

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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: $8.47B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$7.0M	0.1%Prev: 0.1%	46,230 SH	Increased+7,227 SH
AAON INC	COM PAR $0.004	$605K	0.0%Prev: 0.0%	8,209 SH	Decreased-748 SH
AB ACTIVE ETFS INC	HIGH YIELD ETF	$383K	0.0%	10,215 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$10.6M	0.1%Prev: 0.0%	422,448 SH	Increased+406,476 SH
ABBOTT LABS	COM	$25.1M	0.3%	184,269 SH	New
ABBVIE INC	COM	$33.1M	0.4%Prev: 0.4%	178,373 SH	Decreased+26,086 SH
ACADIA PHARMACEUTICALS INC	COM	$476K	0.0%Prev: 0.0%	22,087 SH	Increased+2,642 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$23.9M	0.3%Prev: 0.1%	79,845 SH	Increased+37,529 SH
ACI WORLDWIDE INC	COM	$1.0M	0.0%Prev: 0.0%	22,039 SH	Increased+47 SH
ACUITY INC	COM	$1.5M	0.0%Prev: 0.0%	5,005 SH	Increased+199 SH
ACUSHNET HLDGS CORP	COM	$2.9M	0.0%Prev: 0.0%	39,988 SH	Increased+10,354 SH
ACV AUCTIONS INC	COM CL A	$201K	0.0%Prev: 0.0%	12,378 SH	Increased-4,007 SH
ADOBE INC	COM	$18.4M	0.2%Prev: 0.0%	47,587 SH	Increased+30,149 SH
ADT INC DEL	COM	$128K	0.0%	15,119 SH	New
ADTALEM GLOBAL ED INC	COM	$910K	0.0%	7,156 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$701K	0.0%Prev: 0.0%	6,105 SH	Decreased-1,780 SH
ADVANCED ENERGY INDS	COM	$1.2M	0.0%Prev: 0.0%	9,287 SH	Decreased+1,278 SH
ADVANCED MICRO DEVICES INC	COM	$4.7M	0.1%Prev: 0.1%	33,237 SH	Decreased-3,478 SH
ADVISOR MANAGED PORTFOLIOS	SOUNDWATCH HEDGD	$510K	0.0%Prev: 0.0%	17,164 SH	Increased+710 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$333K	0.0%Prev: 0.0%	13,449 SH	Decreased-4,468 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	$289K	0.0%Prev: 0.0%	10,988 SH	Increased+4,203 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	$319K	0.0%Prev: 0.0%	12,228 SH	Increased+3,749 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	$203K	0.0%	7,795 SH	New
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$252K	0.0%Prev: 0.0%	7,327 SH	Decreased-5,737 SH
AECOM	COM	$557K	0.0%	4,935 SH	New
AEGON LTD	AMER REG 1 CERT	$385K	0.0%Prev: 0.0%	53,206 SH	Increased+40,615 SH
AERCAP HOLDINGS NV	SHS	$738K	0.0%Prev: 0.0%	6,308 SH	Decreased-4,098 SH
AEROVIRONMENT INC	COM	$531K	0.0%Prev: 0.0%	1,865 SH	Increased-258 SH
AES CORP	COM	$1.7M	0.0%Prev: 0.0%	160,492 SH	Increased+86,549 SH
AFFIRM HLDGS INC	COM CL A	$265K	0.0%	3,840 SH	New
AFLAC INC	COM	$2.7M	0.0%Prev: 0.0%	25,564 SH	Increased+15,656 SH
AGCO CORP	COM	$385K	0.0%Prev: 0.0%	3,729 SH	Decreased-2,545 SH
AGILENT TECHNOLOGIES INC	COM	$795K	0.0%Prev: 0.0%	6,740 SH	Decreased-6,146 SH
AGILYSYS INC	COM	$378K	0.0%	3,301 SH	New
AGIOS PHARMACEUTICALS INC	COM	$448K	0.0%Prev: 0.0%	13,473 SH	Decreased-404 SH
AGNC INVT CORP	COM	$209K	0.0%Prev: 0.0%	22,737 SH	Increased+2,282 SH
AGREE RLTY CORP	COM	$930K	0.0%Prev: 0.0%	12,733 SH	Decreased-4,178 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$5.4M	0.1%	195,666 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$3.4M	0.0%	126,824 SH	New
AIR LEASE CORP	CL A	$1.0M	0.0%	17,254 SH	New
AIR PRODS & CHEMS INC	COM	$11.4M	0.1%	40,305 SH	New
AIRBNB INC	COM CL A	$9.4M	0.1%Prev: 0.1%	70,691 SH	Increased+31,334 SH
AKAMAI TECHNOLOGIES INC	COM	$648K	0.0%Prev: 0.0%	8,128 SH	Decreased+933 SH
ALARM COM HLDGS INC	COM	$499K	0.0%Prev: 0.0%	8,828 SH	Decreased-5,085 SH
ALASKA AIR GROUP INC	COM	$209K	0.0%Prev: 0.0%	4,215 SH	Decreased-2,412 SH
ALBANY INTL CORP	CL A	$905K	0.0%Prev: 0.0%	12,905 SH	Increased+6,134 SH
ALBEMARLE CORP	COM	$374K	0.0%Prev: 0.0%	5,960 SH	Decreased-9,868 SH
ALCON AG	ORD SHS	$2.3M	0.0%Prev: 0.0%	26,394 SH	Increased-3,671 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$2.8M	0.0%Prev: 0.0%	39,157 SH	Increased+23,594 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.7M	0.1%Prev: 0.1%	41,289 SH	Decreased+3,239 SH
ALIGHT INC	COM CL A	$284K	0.0%	50,223 SH	New
ALIGN TECHNOLOGY INC	COM	$298K	0.0%Prev: 0.0%	1,575 SH	Decreased-6,673 SH
ALKAMI TECHNOLOGY INC	COM	$333K	0.0%	11,055 SH	New
ALLEGION PLC	ORD SHS	$3.8M	0.0%Prev: 0.0%	26,697 SH	Increased+4,215 SH
ALLIANT ENERGY CORP	COM	$2.8M	0.0%Prev: 0.0%	46,974 SH	Decreased+3,913 SH
ALLIENT INC	COM	$404K	0.0%Prev: 0.0%	11,126 SH	Decreased+3,123 SH
ALLSPRING EXCHANGE TRADED FU	INCOME PLUS ETF	$352K	0.0%Prev: 0.0%	14,017 SH	Increased+1,631 SH
ALLSTATE CORP	COM	$2.2M	0.0%Prev: 0.0%	11,009 SH	Decreased+232 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.4M	0.0%Prev: 0.0%	4,276 SH	Decreased-5,598 SH
ALPHABET INC	CAP STK CL A	$54.2M	0.6%Prev: 0.9%	307,714 SH	Decreased+18,900 SH
ALPHABET INC	CAP STK CL C	$39.8M	0.5%Prev: 0.7%	224,324 SH	Decreased+380 SH
ALPHATEC HLDGS INC	COM NEW	$277K	0.0%Prev: 0.0%	24,924 SH	Increased+4,033 SH
ALTRIA GROUP INC	COM	$6.2M	0.1%Prev: 0.1%	105,211 SH	Decreased-24,439 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$720K	0.0%	25,257 SH	New
AMALGAMATED FINANCIAL CORP	COM	$223K	0.0%	7,149 SH	New
AMAZON COM INC	COM	$117.0M	1.4%Prev: 1.0%	533,367 SH	Increased+89,827 SH
AMBEV SA	SPONSORED ADR	$249K	0.0%Prev: 0.0%	103,393 SH	Decreased-175,844 SH
AMC NETWORKS INC	CL A	$237K	0.0%	37,842 SH	New
AMCOR PLC	ORD	$4.9M	0.1%	535,686 SH	New
AMDOCS LTD	SHS	$925K	0.0%Prev: 0.0%	10,142 SH	Decreased-11,353 SH
AMER STATES WTR CO	COM	$298K	0.0%Prev: 0.0%	3,886 SH	Decreased-4,555 SH
AMEREN CORP	COM	$1.7M	0.0%Prev: 0.0%	17,346 SH	Decreased-4,359 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$187K	0.0%Prev: 0.0%	10,424 SH	Decreased-109 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.1M	0.0%Prev: 0.0%	15,955 SH	Decreased-16,932 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$45.1M	0.5%Prev: 0.5%	958,522 SH	Decreased-33,230 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$2.6M	0.0%	53,759 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$588K	0.0%Prev: 0.0%	7,943 SH	Decreased-4,199 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$11.5M	0.1%Prev: 0.2%	168,998 SH	Decreased-24,531 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$398K	0.0%Prev: 0.0%	3,644 SH	Decreased-7,885 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$22.4M	0.3%Prev: 0.3%	245,828 SH	Decreased+43,069 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$245K	0.0%Prev: 0.0%	25,473 SH	Decreased+1,551 SH
AMERICAN ELEC PWR CO INC	COM	$8.3M	0.1%Prev: 0.1%	80,390 SH	Decreased+10,226 SH
AMERICAN EXPRESS CO	COM	$15.6M	0.2%Prev: 0.2%	48,933 SH	Increased+367 SH
AMERICAN HOMES 4 RENT	CL A	$1.1M	0.0%Prev: 0.0%	29,824 SH	Decreased-14,142 SH
AMERICAN INTL GROUP INC	COM NEW	$5.2M	0.1%Prev: 0.0%	60,597 SH	Increased+27,866 SH
AMERICAN OUTDOOR BRANDS INC	COM	$312K	0.0%Prev: 0.0%	29,836 SH	Increased+7,870 SH
AMERICAN TOWER CORP NEW	COM	$7.6M	0.1%	34,293 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$3.2M	0.0%Prev: 0.0%	22,921 SH	Decreased-1,762 SH
AMERIPRISE FINL INC	COM	$5.2M	0.1%Prev: 0.0%	9,663 SH	Increased+1,334 SH
AMERIS BANCORP	COM	$714K	0.0%Prev: 0.0%	11,043 SH	Increased+2,883 SH
AMETEK INC	COM	$1.5M	0.0%Prev: 0.0%	8,255 SH	Decreased-6,715 SH
AMGEN INC	COM	$12.9M	0.2%Prev: 0.2%	46,072 SH	Decreased-1,511 SH
AMPHENOL CORP NEW	CL A	$9.2M	0.1%	93,093 SH	New
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$280K	0.0%	4,824 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$356K	0.0%	6,233 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.1M	0.0%Prev: 0.0%	24,986 SH	Increased+16,414 SH
ANALOG DEVICES INC	COM	$12.8M	0.2%Prev: 0.2%	53,809 SH	Decreased-5,236 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$204K	0.0%Prev: 0.0%	22,110 SH	Increased-11,119 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$3.1M	0.0%Prev: 0.0%	149,275 SH	Increased+29,740 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.9M	0.0%	27,822 SH	New
ANIKA THERAPEUTICS INC	COM	$139K	0.0%	13,096 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$362K	0.0%Prev: 0.0%	19,245 SH	Decreased+59 SH
ANSYS INC	COM	$3.0M	0.0%	8,431 SH	New
ANTERO RESOURCES CORP	COM	$449K	0.0%Prev: 0.0%	11,154 SH	Increased+1,490 SH
AON PLC	SHS CL A	$6.2M	0.1%Prev: 0.0%	17,369 SH	Increased+4,184 SH
APA CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	78,827 SH	Decreased+1,124 SH
API GROUP CORP	COM STK	$390K	0.0%Prev: 0.0%	7,642 SH	Decreased-6,611 SH
APOLLO GLOBAL MGMT INC	COM	$4.3M	0.1%Prev: 0.0%	30,524 SH	Increased+6,778 SH
APPFOLIO INC	COM CL A	$882K	0.0%Prev: 0.0%	3,830 SH	Increased-575 SH
APPLE INC	COM	$82.3M	1.0%Prev: 1.2%	401,172 SH	Decreased-22,424 SH
APPLIED INDL TECHNOLOGIES IN	COM	$624K	0.0%Prev: 0.0%	2,683 SH	Increased+834 SH
APPLIED MATLS INC	COM	$11.1M	0.1%Prev: 0.2%	60,744 SH	Decreased+20,261 SH
APPLOVIN CORP	COM CL A	$3.4M	0.0%Prev: 0.0%	9,833 SH	Increased+1,377 SH
APTARGROUP INC	COM	$565K	0.0%Prev: 0.0%	3,611 SH	Increased+1,385 SH
APTIV PLC	COM SHS	$361K	0.0%Prev: 0.0%	5,286 SH	Decreased-7,862 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$252K	0.0%	7,966 SH	New
ARCH CAP GROUP LTD	ORD	$3.7M	0.0%Prev: 0.0%	40,446 SH	Increased+11,806 SH
ARCHER DANIELS MIDLAND CO	COM	$276K	0.0%Prev: 0.0%	5,221 SH	Decreased-5,791 SH
ARCHROCK INC	COM	$873K	0.0%Prev: 0.0%	35,177 SH	Increased+27,203 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$118K	0.0%	14,993 SH	New
ARES CAPITAL CORP	COM	$2.0M	0.0%	89,253 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.5M	0.0%Prev: 0.0%	14,494 SH	Increased-302 SH
ARGENX SE	SPONSORED ADR	$1.5M	0.0%Prev: 0.0%	2,708 SH	Increased+707 SH
ARISTA NETWORKS INC	COM SHS	$5.1M	0.1%Prev: 0.1%	49,572 SH	Decreased-3,595 SH
ARK ETF TR	NEXT GNRTN INTER	$1.4M	0.0%Prev: 0.0%	9,253 SH	Increased-1,604 SH
ARLO TECHNOLOGIES INC	COM	$647K	0.0%Prev: 0.0%	38,142 SH	Increased+5,737 SH
ARM HOLDINGS PLC	SPONSORED ADS	$268K	0.0%Prev: 0.0%	1,659 SH	Increased+162 SH
ARMSTRONG WORLD INDS INC NEW	COM	$949K	0.0%Prev: 0.0%	5,841 SH	Increased+913 SH
ARRAY TECHNOLOGIES INC	COM SHS	$108K	0.0%Prev: 0.0%	18,279 SH	Decreased+2,347 SH
ARROW ELECTRS INC	COM	$410K	0.0%Prev: 0.1%	3,220 SH	Decreased-90,135 SH
ARROW FINL CORP	COM	$674K	0.0%Prev: 0.0%	25,512 SH	Decreased-99 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$934K	0.0%Prev: 0.0%	21,074 SH	Increased+3,576 SH
ARTIVION INC	COM	$244K	0.0%	7,841 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$870K	0.0%Prev: 0.0%	3,647 SH	Increased+323 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$762K	0.0%Prev: 0.0%	4,416 SH	Decreased+422 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$549K	0.0%Prev: 0.0%	53,137 SH	Decreased+15,937 SH
ASHLAND INC	COM	$252K	0.0%	5,008 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$9.8M	0.1%	12,175 SH	New
ASSURANT INC	COM	$295K	0.0%Prev: 0.0%	1,493 SH	Increased+517 SH
ASTERA LABS INC	COM	$226K	0.0%Prev: 0.0%	2,502 SH	Decreased-302 SH
ASTRAZENECA PLC	SPONSORED ADR	$7.4M	0.1%	106,265 SH	New
AT&T INC	COM	$15.3M	0.2%Prev: 0.2%	529,681 SH	Increased+42,998 SH
ATLASSIAN CORPORATION	CL A	$1.2M	0.0%	6,035 SH	New
ATMOS ENERGY CORP	COM	$3.8M	0.0%Prev: 0.0%	24,521 SH	Increased+4,325 SH
AURA BIOSCIENCES INC	COM	$190K	0.0%	30,309 SH	New
AUTODESK INC	COM	$12.9M	0.2%Prev: 0.1%	41,591 SH	Increased+4,037 SH
AUTOMATIC DATA PROCESSING IN	COM	$20.5M	0.2%Prev: 0.1%	66,536 SH	Increased+20,484 SH
AUTONATION INC	COM	$859K	0.0%	4,325 SH	New
AUTOZONE INC	COM	$8.1M	0.1%Prev: 0.1%	2,188 SH	Increased+751 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$149K	0.0%	16,841 SH	New
AVALONBAY CMNTYS INC	COM	$2.2M	0.0%Prev: 0.0%	10,801 SH	Increased-1,218 SH
AVANTOR INC	COM	$587K	0.0%	43,603 SH	New
AVERY DENNISON CORP	COM	$1.6M	0.0%Prev: 0.0%	9,041 SH	Decreased-2,090 SH
AVIENT CORPORATION	COM	$689K	0.0%Prev: 0.0%	21,334 SH	Increased+4,725 SH
AVNET INC	COM	$1.8M	0.0%Prev: 0.0%	34,539 SH	Increased+7,834 SH
AXALTA COATING SYS LTD	COM	$1.4M	0.0%	47,253 SH	New
AXON ENTERPRISE INC	COM	$4.1M	0.0%Prev: 0.0%	4,966 SH	Increased+2,804 SH
BADGER METER INC	COM	$829K	0.0%Prev: 0.0%	3,385 SH	Increased+224 SH
BAKER HUGHES COMPANY	CL A	$946K	0.0%Prev: 0.0%	24,672 SH	Decreased+8,348 SH
BALCHEM CORP	COM	$482K	0.0%Prev: 0.0%	3,025 SH	Decreased+62 SH
BALL CORP	COM	$643K	0.0%Prev: 0.0%	11,470 SH	Decreased-6,695 SH
BANCFIRST CORP	COM	$1.8M	0.0%Prev: 0.0%	14,449 SH	Increased-894 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$2.4M	0.0%Prev: 0.0%	153,884 SH	Decreased+39,455 SH
BANCO MACRO SA	SPON ADR B	$544K	0.0%	7,754 SH	New
BANCO SANTANDER S.A.	ADR	$858K	0.0%	103,353 SH	New
BANK AMERICA CORP	COM	$20.6M	0.2%Prev: 0.2%	434,512 SH	Increased+60,713 SH
BANK HAWAII CORP	COM	$425K	0.0%Prev: 0.0%	6,297 SH	Decreased-1,640 SH
BANK MONTREAL QUE	COM	$1.8M	0.0%	16,582 SH	New
BANK NEW YORK MELLON CORP	COM	$8.4M	0.1%Prev: 0.1%	92,615 SH	Decreased-15,891 SH
BANK OZK LITTLE ROCK ARK	COM	$553K	0.0%Prev: 0.0%	11,752 SH	Decreased-3,180 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$866K	0.0%Prev: 0.0%	25,491 SH	Decreased+5,103 SH
BARCLAYS PLC	ADR	$1.8M	0.0%Prev: 0.0%	95,538 SH	Decreased-2,571 SH
BATH & BODY WORKS INC	COM	$587K	0.0%Prev: 0.0%	19,609 SH	Increased+4,712 SH
BAXTER INTL INC	COM	$2.1M	0.0%Prev: 0.0%	69,231 SH	Increased+25,836 SH
BEAM THERAPEUTICS INC	COM	$206K	0.0%	12,111 SH	New
BECTON DICKINSON & CO	COM	$4.1M	0.0%Prev: 0.1%	23,554 SH	Decreased-9,686 SH
BEIGENE LTD	SPONSORED ADS	$352K	0.0%	1,456 SH	New
BELDEN INC	COM	$380K	0.0%Prev: 0.0%	3,277 SH	Increased-22 SH
BELLRING BRANDS INC	COMMON STOCK	$713K	0.0%	12,309 SH	New
BENTLEY SYS INC	COM CL B	$4.4M	0.1%Prev: 0.0%	81,052 SH	Increased+33,400 SH
BERKLEY W R CORP	COM	$7.4M	0.1%Prev: 0.1%	100,631 SH	Increased+24,680 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	0.0%Prev: 0.0%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$26.3M	0.3%Prev: 0.3%	54,149 SH	Increased+4,354 SH
BEST BUY INC	COM	$801K	0.0%Prev: 0.0%	11,931 SH	Decreased-4,059 SH
BGC GROUP INC	CL A	$106K	0.0%	10,364 SH	New
BHP GROUP LTD	SPONSORED ADS	$594K	0.0%	12,346 SH	New
BIO RAD LABS INC	CL A	$771K	0.0%Prev: 0.0%	3,195 SH	Decreased-839 SH
BIO-TECHNE CORP	COM	$385K	0.0%Prev: 0.0%	7,484 SH	Decreased-2,591 SH
BIOGEN INC	COM	$244K	0.0%Prev: 0.0%	1,940 SH	Decreased-497 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$247K	0.0%Prev: 0.0%	4,223 SH	Decreased-30,124 SH
BITWISE ETHEREUM ETF	SHS	$547K	0.0%Prev: 0.0%	30,295 SH	Decreased-28,613 SH
BITWISE FUNDS TRUST	TRENDWISE BITCOI	$632K	0.0%Prev: 0.0%	13,932 SH	Increased+7,688 SH
BJS WHSL CLUB HLDGS INC	COM	$4.3M	0.1%Prev: 0.0%	39,801 SH	Increased+11,519 SH
BLACK HILLS CORP	COM	$549K	0.0%Prev: 0.0%	9,784 SH	Decreased-6,600 SH
BLACKLINE INC	COM	$334K	0.0%	5,897 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$7.7M	0.1%Prev: 0.3%	268,193 SH	Decreased-621,307 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$47.8M	0.6%Prev: 0.7%	877,030 SH	Decreased-174,909 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$19.4M	0.2%Prev: 0.3%	544,399 SH	Decreased-230,019 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$839K	0.0%	12,474 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$12.8M	0.2%Prev: 0.1%	242,207 SH	Increased+62,880 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$2.2M	0.0%	80,159 SH	New
BLACKROCK INC	COM	$16.1M	0.2%Prev: 0.2%	15,325 SH	Increased+866 SH
BLACKSTONE INC	COM	$11.9M	0.1%Prev: 0.0%	79,877 SH	Increased+58,968 SH
BLOCK INC	CL A	$2.3M	0.0%Prev: 0.0%	34,218 SH	Increased+2,182 SH
BLUE OWL CAPITAL INC	COM CL A	$334K	0.0%	17,408 SH	New
BOEING CO	COM	$16.1M	0.2%Prev: 0.2%	76,832 SH	Increased+1,279 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$3.8M	0.0%	74,966 SH	New
BOOKING HOLDINGS INC	COM	$13.3M	0.2%Prev: 0.1%	2,291 SH	Increased+410 SH
BOOT BARN HLDGS INC	COM	$795K	0.0%Prev: 0.0%	5,230 SH	Increased-133 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.4M	0.0%	13,153 SH	New
BORGWARNER INC	COM	$760K	0.0%Prev: 0.0%	22,702 SH	Decreased+3,301 SH
BOSTON SCIENTIFIC CORP	COM	$4.5M	0.1%Prev: 0.0%	41,688 SH	Increased-20,963 SH
BOX INC	CL A	$731K	0.0%	21,399 SH	New
BP PLC	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	35,945 SH	Increased+16,636 SH
BRADY CORP	CL A	$517K	0.0%Prev: 0.0%	7,613 SH	Decreased-2,084 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$550K	0.0%Prev: 0.0%	128,256 SH	Increased+7,623 SH
BREAD FINANCIAL HOLDINGS INC	COM	$227K	0.0%Prev: 0.0%	3,978 SH	Decreased-1,078 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$2.6M	0.0%Prev: 0.0%	20,888 SH	Increased-207 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$232K	0.0%Prev: 0.0%	45,858 SH	Decreased-119 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$230K	0.0%Prev: 0.0%	9,756 SH	Decreased+611 SH
BRINKER INTL INC	COM	$326K	0.0%Prev: 0.0%	1,809 SH	Decreased-3,435 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.5M	0.1%Prev: 0.1%	119,803 SH	Decreased+22,525 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$4.0M	0.0%Prev: 0.1%	83,794 SH	Decreased-56,051 SH
BROADCOM INC	COM	$72.2M	0.9%Prev: 0.9%	262,073 SH	Decreased+16,221 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$7.2M	0.1%Prev: 0.0%	29,769 SH	Increased+13,992 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$575K	0.0%Prev: 0.0%	10,399 SH	Increased-2,118 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.4M	0.0%Prev: 0.0%	39,268 SH	Increased-6,918 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$749K	0.0%Prev: 0.0%	17,998 SH	Decreased-4,188 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$316K	0.0%Prev: 0.0%	9,648 SH	Decreased-3,157 SH
BROWN & BROWN INC	COM	$4.2M	0.0%Prev: 0.0%	37,679 SH	Increased+11,069 SH
BROWN FORMAN CORP	CL B	$351K	0.0%Prev: 0.0%	13,052 SH	Increased+1,187 SH
BRUKER CORP	COM	$201K	0.0%	4,883 SH	New
BRUNSWICK CORP	COM	$1.7M	0.0%Prev: 0.0%	30,700 SH	Decreased-23,717 SH
BUILDERS FIRSTSOURCE INC	COM	$502K	0.0%Prev: 0.0%	4,302 SH	Decreased-4,791 SH
BUNGE GLOBAL SA	COM SHS	$410K	0.0%Prev: 0.0%	5,103 SH	Decreased-1,293 SH
BURLINGTON STORES INC	COM	$269K	0.0%Prev: 0.0%	1,157 SH	Decreased+156 SH
BWX TECHNOLOGIES INC	COM	$969K	0.0%Prev: 0.0%	6,727 SH	Decreased+1,969 SH
BXP INC	COM	$781K	0.0%Prev: 0.0%	11,570 SH	Decreased-3,871 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.0M	0.0%	10,487 SH	New
CABOT CORP	COM	$847K	0.0%Prev: 0.0%	11,296 SH	Increased+3,954 SH
CACI INTL INC	CL A	$495K	0.0%Prev: 0.0%	1,038 SH	Increased+533 SH
CACTUS INC	CL A	$353K	0.0%	8,083 SH	New
CADENCE DESIGN SYSTEM INC	COM	$4.4M	0.1%Prev: 0.0%	14,294 SH	Increased+1,884 SH
CAE INC	COM	$840K	0.0%Prev: 0.0%	28,701 SH	Increased+5,657 SH
CAL MAINE FOODS INC	COM NEW	$603K	0.0%	6,056 SH	New
CALAMOS ETF TR	S&P 500 STRU FEB	$373K	0.0%	15,160 SH	New
CALCIMEDICA INC	COM NEW	$72K	0.0%	44,700 SH	New
CALIFORNIA RES CORP	COM STOCK	$277K	0.0%Prev: 0.0%	6,075 SH	Decreased-6,640 SH
CALIFORNIA WTR SVC GROUP	COM	$299K	0.0%Prev: 0.0%	6,575 SH	Decreased-6,504 SH
CALIX INC	COM	$499K	0.0%Prev: 0.0%	9,384 SH	Increased+439 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$228K	0.0%Prev: 0.0%	7,791 SH	Decreased+410 SH
CAMBRIA ETF TR	FIXED INCOME TRE	$3.3M	0.0%Prev: 0.0%	132,202 SH	Decreased-3,405 SH
CAMECO CORP	COM	$1.2M	0.0%Prev: 0.0%	16,423 SH	Decreased-8,495 SH
CANADIAN IMPERIAL BK COMM	COM	$983K	0.0%	13,883 SH	New
CANADIAN NAT RES LTD	COM	$583K	0.0%	18,556 SH	New
CANADIAN NATL RY CO	COM	$836K	0.0%Prev: 0.0%	8,032 SH	Increased+5,042 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.9M	0.0%Prev: 0.0%	23,597 SH	Increased+3,012 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$356K	0.0%Prev: 0.0%	9,633 SH	Decreased-64,319 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.0M	0.0%Prev: 0.0%	50,789 SH	Decreased-10,143 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.0M	0.0%Prev: 0.1%	98,762 SH	Decreased-72,776 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$408K	0.0%Prev: 0.0%	18,137 SH	Increased+5,703 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$742K	0.0%Prev: 0.0%	27,811 SH	Increased+11,590 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$11.5M	0.1%Prev: 0.0%	418,117 SH	Increased+393,728 SH
CAPITAL ONE FINL CORP	COM	$10.0M	0.1%Prev: 0.1%	47,140 SH	Increased-1,496 SH
CARDINAL HEALTH INC	COM	$4.0M	0.0%Prev: 0.1%	23,636 SH	Decreased-7,648 SH
CARDIOL THERAPEUTICS INC	COM CL A	$131K	0.0%	96,342 SH	New
CARGURUS INC	COM CL A	$307K	0.0%Prev: 0.0%	9,165 SH	Decreased-7,367 SH
CARLISLE COS INC	COM	$774K	0.0%Prev: 0.0%	2,074 SH	Increased-213 SH
CARLYLE GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	23,605 SH	Increased-828 SH
CARMAX INC	COM	$3.0M	0.0%Prev: 0.0%	44,293 SH	Increased+38,131 SH
CARNIVAL CORP	UNIT 99/99/9999	$684K	0.0%	24,327 SH	New
CARPENTER TECHNOLOGY CORP	COM	$242K	0.0%Prev: 0.0%	877 SH	Decreased-7,218 SH
CARRIER GLOBAL CORPORATION	COM	$3.2M	0.0%Prev: 0.1%	43,920 SH	Decreased-42,338 SH
CARVANA CO	CL A	$744K	0.0%Prev: 0.0%	2,208 SH	Increased+822 SH
CASELLA WASTE SYS INC	CL A	$526K	0.0%Prev: 0.0%	4,557 SH	Increased-895 SH
CASEYS GEN STORES INC	COM	$4.0M	0.0%Prev: 0.0%	7,871 SH	Increased+3,281 SH
CATERPILLAR INC	COM	$9.4M	0.1%Prev: 0.1%	24,337 SH	Decreased+7,663 SH
CATHAY GEN BANCORP	COM	$226K	0.0%	4,965 SH	New
CAVA GROUP INC	COM	$202K	0.0%Prev: 0.0%	2,393 SH	Decreased-1,631 SH
CBIZ INC	COM	$223K	0.0%	3,116 SH	New
CBOE GLOBAL MKTS INC	COM	$780K	0.0%Prev: 0.0%	3,344 SH	Decreased-460 SH
CBRE GROUP INC	CL A	$3.8M	0.0%Prev: 0.0%	27,363 SH	Decreased-1,507 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$538K	0.0%Prev: 0.0%	57,162 SH	Increased-21,442 SH
CDW CORP	COM	$2.5M	0.0%Prev: 0.0%	14,195 SH	Increased-2,310 SH
CELESTICA INC	COM	$474K	0.0%Prev: 0.0%	3,035 SH	Decreased-947 SH
CELSIUS HLDGS INC	COM NEW	$216K	0.0%Prev: 0.0%	4,653 SH	Increased-1,412 SH
CEMEX SAB DE CV	SPON ADR NEW	$79K	0.0%	11,401 SH	New
CENCORA INC	COM	$15.7M	0.2%Prev: 0.1%	52,454 SH	Increased+20,978 SH
CENOVUS ENERGY INC	COM	$1.8M	0.0%Prev: 0.1%	130,668 SH	Decreased-42,121 SH
CENTENE CORP DEL	COM	$1.7M	0.0%Prev: 0.0%	31,531 SH	Increased+9,439 SH
CENTERPOINT ENERGY INC	COM	$1.3M	0.0%Prev: 0.0%	35,490 SH	Increased+15,945 SH
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$183K	0.0%Prev: 0.0%	13,929 SH	Decreased+1,597 SH
CERTARA INC	COM	$135K	0.0%	11,496 SH	New
CF INDS HLDGS INC	COM	$1.0M	0.0%	11,280 SH	New
CGI INC	CL A SUB VTG	$385K	0.0%Prev: 0.0%	3,669 SH	Increased+192 SH
CHAMPION HOMES INC	COM	$355K	0.0%Prev: 0.0%	5,675 SH	Decreased-1,844 SH
CHAMPIONX CORPORATION	COM	$207K	0.0%	8,339 SH	New
CHARLES RIV LABS INTL INC	COM	$1.1M	0.0%Prev: 0.0%	7,516 SH	Increased+3,295 SH
CHART INDS INC	COM	$708K	0.0%	4,302 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$1.0M	0.0%	2,535 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$6.1M	0.1%Prev: 0.0%	27,635 SH	Increased+12,339 SH
CHEESECAKE FACTORY INC	COM	$580K	0.0%Prev: 0.0%	9,261 SH	Increased+2,570 SH
CHEMED CORP NEW	COM	$2.1M	0.0%Prev: 0.0%	4,259 SH	Increased+2,571 SH
CHENIERE ENERGY INC	COM NEW	$6.5M	0.1%Prev: 0.0%	26,775 SH	Increased+13,976 SH
CHEVRON CORP NEW	COM	$31.8M	0.4%	222,290 SH	New
CHEWY INC	CL A	$728K	0.0%Prev: 0.0%	17,077 SH	Increased-413 SH
CHIMERA INVT CORP	COM SHS	$553K	0.0%Prev: 0.0%	39,856 SH	Increased-1,355 SH
CHIPOTLE MEXICAN GRILL INC	COM	$5.0M	0.1%Prev: 0.0%	89,402 SH	Increased+42,142 SH
CHOICE HOTELS INTL INC	COM	$2.5M	0.0%Prev: 0.0%	20,063 SH	Increased+4,619 SH
CHUBB LIMITED	COM	$12.6M	0.1%	43,424 SH	New
CHURCH & DWIGHT CO INC	COM	$3.2M	0.0%Prev: 0.0%	33,030 SH	Increased+17,415 SH
CHURCHILL DOWNS INC	COM	$235K	0.0%Prev: 0.0%	2,322 SH	Increased-214 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$394K	0.0%Prev: 0.0%	200,910 SH	Decreased-147,393 SH
CIENA CORP	COM NEW	$4.0M	0.0%Prev: 0.1%	48,634 SH	Decreased+31,736 SH
CINCINNATI FINL CORP	COM	$2.4M	0.0%Prev: 0.0%	16,364 SH	Increased+2,167 SH
CINTAS CORP	COM	$4.6M	0.1%Prev: 0.0%	20,659 SH	Increased+5,506 SH
CIRRUS LOGIC INC	COM	$444K	0.0%	4,263 SH	New
CISCO SYS INC	COM	$21.5M	0.3%Prev: 0.3%	309,683 SH	Decreased+8,642 SH
CITIGROUP INC	COM NEW	$20.7M	0.2%Prev: 0.2%	243,459 SH	Increased+66,419 SH
CITIZENS FINL GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	32,170 SH	Decreased+3,843 SH
CLARIVATE PLC	ORD SHS	$55K	0.0%Prev: 0.0%	12,849 SH	Increased-7,624 SH
CLAROS MTG TR INC	COMMON STOCK	$91K	0.0%Prev: 0.0%	31,935 SH	Increased-2,896 SH
CLEAN HARBORS INC	COM	$6.4M	0.1%Prev: 0.1%	27,764 SH	Decreased-2,141 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$1.0M	0.0%	46,407 SH	New
CLOROX CO DEL	COM	$2.2M	0.0%Prev: 0.0%	18,660 SH	Increased+9,594 SH
CLOUDFLARE INC	CL A COM	$1.6M	0.0%Prev: 0.0%	8,282 SH	Decreased-4,432 SH
CME GROUP INC	COM	$7.7M	0.1%Prev: 0.1%	27,923 SH	Decreased-14,203 SH
CMS ENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	18,535 SH	Decreased-3,437 SH
CNH INDL N V	SHS	$655K	0.0%Prev: 0.0%	50,567 SH	Increased+17,828 SH
CNX RES CORP	COM	$286K	0.0%Prev: 0.0%	8,479 SH	Decreased-22,577 SH
COASTAL FINL CORP WA	COM NEW	$213K	0.0%	2,198 SH	New
COCA COLA CO	COM	$21.0M	0.2%Prev: 0.3%	296,872 SH	Decreased-18,550 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$722K	0.0%Prev: 0.0%	7,784 SH	Increased+629 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$511K	0.0%Prev: 0.0%	5,285 SH	Increased+846 SH
COGNEX CORP	COM	$351K	0.0%Prev: 0.0%	11,067 SH	Decreased+1,657 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.1M	0.0%Prev: 0.0%	13,473 SH	Increased+1,702 SH
COHEN & STEERS INC	COM	$393K	0.0%	5,215 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$4.0M	0.0%Prev: 0.0%	146,879 SH	Increased+108,588 SH
COHEN & STEERS LTD DURATION	COM	$4.0M	0.0%Prev: 0.0%	189,228 SH	Increased+116,461 SH
COHERENT CORP	COM	$1.1M	0.0%Prev: 0.0%	12,127 SH	Decreased+6,186 SH
COINBASE GLOBAL INC	COM CL A	$1.1M	0.0%Prev: 0.0%	3,243 SH	Increased+1,765 SH
COLGATE PALMOLIVE CO	COM	$4.9M	0.1%Prev: 0.0%	54,227 SH	Increased+25,293 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	$490K	0.0%Prev: 0.0%	16,189 SH	Decreased-2,959 SH
COLUMBIA BKG SYS INC	COM	$859K	0.0%Prev: 0.0%	36,757 SH	Increased+9,927 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$449K	0.0%	22,292 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$7.0M	0.1%Prev: 0.1%	190,216 SH	Decreased-2,186 SH
COMCAST CORP NEW	CL A	$13.6M	0.2%Prev: 0.1%	381,521 SH	Increased+28,227 SH
COMERICA INC	COM	$439K	0.0%	7,363 SH	New
COMFORT SYS USA INC	COM	$1.7M	0.0%Prev: 0.1%	3,118 SH	Decreased-1,021 SH
COMMERCE BANCSHARES INC	COM	$904K	0.0%	14,534 SH	New
COMMERCIAL METALS CO	COM	$876K	0.0%Prev: 0.0%	17,906 SH	Decreased-2,385 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$871K	0.0%Prev: 0.0%	15,321 SH	Decreased-3,674 SH
COMMVAULT SYS INC	COM	$480K	0.0%Prev: 0.0%	2,755 SH	Increased-2,127 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$747K	0.0%Prev: 0.0%	33,984 SH	Decreased-8,162 SH
CONAGRA BRANDS INC	COM	$1.1M	0.0%Prev: 0.0%	56,097 SH	Increased+44,453 SH
CONFLUENT INC	CLASS A COM	$215K	0.0%	8,642 SH	New
CONMED CORP	COM	$720K	0.0%	13,831 SH	New
CONOCOPHILLIPS	COM	$11.1M	0.1%Prev: 0.2%	124,041 SH	Decreased-5,328 SH
CONSOLIDATED EDISON INC	COM	$997K	0.0%Prev: 0.0%	9,933 SH	Decreased-1,710 SH
CONSOLIDATED WATER CO INC	ORD	$817K	0.0%Prev: 0.0%	27,228 SH	Decreased-124 SH
CONSTELLATION BRANDS INC	CL A	$2.5M	0.0%Prev: 0.0%	15,168 SH	Increased+7,534 SH
CONSTELLATION ENERGY CORP	COM	$2.6M	0.0%Prev: 0.0%	8,156 SH	Increased+1,262 SH
CONSTRUCTION PARTNERS INC	COM CL A	$1.7M	0.0%Prev: 0.0%	16,129 SH	Increased+2,508 SH
COOPER COS INC	COM	$2.9M	0.0%Prev: 0.0%	41,300 SH	Increased+7,748 SH
COPART INC	COM	$3.5M	0.0%Prev: 0.0%	71,525 SH	Increased-100 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$339K	0.0%	12,287 SH	New
CORE & MAIN INC	CL A	$886K	0.0%Prev: 0.0%	14,683 SH	Increased+2,083 SH
CORNING INC	COM	$5.1M	0.1%Prev: 0.1%	97,050 SH	Decreased+37,694 SH
CORPAY INC	COM SHS	$812K	0.0%Prev: 0.0%	2,446 SH	Increased-104 SH
CORTEVA INC	COM	$4.5M	0.1%Prev: 0.1%	60,039 SH	Decreased+5,419 SH
CORVEL CORP	COM	$1.5M	0.0%Prev: 0.0%	14,646 SH	Increased+7 SH
COSTAR GROUP INC	COM	$4.6M	0.1%Prev: 0.0%	56,792 SH	Increased-25,029 SH
COSTCO WHSL CORP NEW	COM	$19.2M	0.2%	19,374 SH	New
COTERRA ENERGY INC	COM	$2.5M	0.0%Prev: 0.0%	96,976 SH	Decreased+19,333 SH
COTY INC	COM CL A	$129K	0.0%	27,657 SH	New
COUPANG INC	CL A	$689K	0.0%	22,989 SH	New
COUSINS PPTYS INC	COM NEW	$992K	0.0%Prev: 0.0%	33,040 SH	Increased+4,707 SH
CRANE COMPANY	COMMON STOCK	$216K	0.0%Prev: 0.0%	1,135 SH	Decreased-791 SH
CRANE NXT CO	COM	$379K	0.0%Prev: 0.0%	7,034 SH	Decreased-3,417 SH
CRAWFORD & CO	CL A	$251K	0.0%Prev: 0.0%	23,687 SH	Increased+226 SH
CREDICORP LTD	COM	$580K	0.0%Prev: 0.0%	2,596 SH	Decreased+207 SH
CREDIT ACCEP CORP MICH	COM	$795K	0.0%Prev: 0.0%	1,560 SH	Decreased-374 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$239K	0.0%Prev: 0.0%	2,585 SH	Decreased-1,813 SH
CRH PLC	ORD	$5.7M	0.1%Prev: 0.1%	61,802 SH	Decreased-5,398 SH
CROWDSTRIKE HLDGS INC	CL A	$5.3M	0.1%Prev: 0.0%	10,466 SH	Increased+3,946 SH
CROWN CASTLE INC	COM	$4.1M	0.0%Prev: 0.0%	39,961 SH	Increased+1,945 SH
CROWN HLDGS INC	COM	$519K	0.0%Prev: 0.0%	5,044 SH	Increased+2,946 SH
CSG SYS INTL INC	COM	$384K	0.0%	5,877 SH	New
CSW INDUSTRIALS INC	COM	$716K	0.0%Prev: 0.0%	2,497 SH	Decreased-1,172 SH
CSX CORP	COM	$4.9M	0.1%Prev: 0.1%	149,680 SH	Decreased-2,622 SH
CUBESMART	COM	$224K	0.0%	5,272 SH	New
CULLEN FROST BANKERS INC	COM	$1.5M	0.0%Prev: 0.0%	11,596 SH	Increased+1,644 SH
CUMMINS INC	COM	$4.4M	0.1%Prev: 0.1%	13,560 SH	Decreased-422 SH
CURTISS WRIGHT CORP	COM	$1.9M	0.0%Prev: 0.0%	3,927 SH	Decreased-301 SH
CUSHMAN WAKEFIELD PLC	SHS	$121K	0.0%	10,886 SH	New
CVS HEALTH CORP	COM	$5.1M	0.1%Prev: 0.1%	73,684 SH	Decreased-3,286 SH
CYBERARK SOFTWARE LTD	SHS	$1.6M	0.0%	3,816 SH	New
D R HORTON INC	COM	$4.8M	0.1%Prev: 0.1%	37,374 SH	Increased+3,365 SH
DAKTRONICS INC	COM	$283K	0.0%Prev: 0.0%	18,700 SH	Decreased-382 SH
DANA INC	COM	$408K	0.0%Prev: 0.0%	23,816 SH	Decreased+1,757 SH
DANAHER CORPORATION	COM	$6.5M	0.1%	32,863 SH	New
DARDEN RESTAURANTS INC	COM	$1.8M	0.0%Prev: 0.0%	8,443 SH	Decreased-7,466 SH
DARLING INGREDIENTS INC	COM	$812K	0.0%Prev: 0.0%	21,396 SH	Decreased+5,666 SH
DATADOG INC	CL A COM	$1.7M	0.0%Prev: 0.0%	12,600 SH	Decreased-5,204 SH
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	$210K	0.0%Prev: 0.0%	8,110 SH	Increased+610 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$270K	0.0%Prev: 0.0%	5,842 SH	Decreased+203 SH
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$2.1M	0.0%	51,446 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$704K	0.0%Prev: 0.0%	16,084 SH	Increased+11,591 SH
DBX ETF TR	XTRACK MUN INFRA	$1.2M	0.0%	49,844 SH	New
DBX ETF TR	XTRACK USD HIGH	$5.1M	0.1%Prev: 0.0%	137,038 SH	Increased+96,522 SH
DBX ETF TR	XTRACKERS SHRT	$1.9M	0.0%Prev: 0.0%	43,000 SH	Increased+10,049 SH
DECKERS OUTDOOR CORP	COM	$378K	0.0%Prev: 0.0%	3,664 SH	Decreased-6,479 SH
DEERE & CO	COM	$9.1M	0.1%Prev: 0.1%	17,927 SH	Decreased-40 SH
DELL TECHNOLOGIES INC	CL C	$2.0M	0.0%Prev: 0.1%	16,667 SH	Decreased-12,557 SH
DELTA AIR LINES INC DEL	COM NEW	$1.5M	0.0%	31,152 SH	New
DESCARTES SYS GROUP INC	COM	$993K	0.0%Prev: 0.0%	9,773 SH	Increased-3,423 SH
DEUTSCHE BANK A G	NAMEN AKT	$1.1M	0.0%	37,665 SH	New
DEVON ENERGY CORP NEW	COM	$1.6M	0.0%Prev: 0.0%	51,708 SH	Increased+36,552 SH
DEXCOM INC	COM	$1.8M	0.0%Prev: 0.0%	20,530 SH	Increased+2,357 SH
DIAGEO PLC	SPON ADR NEW	$6.3M	0.1%Prev: 0.0%	62,231 SH	Increased+39,663 SH
DIAMONDBACK ENERGY INC	COM	$6.0M	0.1%Prev: 0.1%	43,424 SH	Decreased+6,878 SH
DICKS SPORTING GOODS INC	COM	$688K	0.0%Prev: 0.0%	3,480 SH	Increased+174 SH
DIGI INTL INC	COM	$792K	0.0%Prev: 0.0%	22,718 SH	Decreased+4,008 SH
DIGITAL RLTY TR INC	COM	$2.3M	0.0%Prev: 0.0%	13,132 SH	Increased+1,706 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$198K	0.0%Prev: 0.0%	19,130 SH	Decreased-523 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$7.3M	0.1%	250,815 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$847K	0.0%Prev: 0.0%	19,779 SH	Increased+11,592 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$3.0M	0.0%	127,870 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$8.7M	0.1%	136,889 SH	New
DIREXION SHS ETF TR	DIREXION HCM	$909K	0.0%	27,888 SH	New
DIREXION SHS ETF TR	DLY ENRGY BULL2X	$300K	0.0%	5,837 SH	New
DISNEY WALT CO	COM	$22.8M	0.3%Prev: 0.2%	183,687 SH	Increased+11,169 SH
DOCUSIGN INC	COM	$659K	0.0%Prev: 0.0%	8,455 SH	Increased+1,764 SH
DOLLAR GEN CORP NEW	COM	$12.8M	0.2%	111,715 SH	New
DOMINION ENERGY INC	COM	$4.0M	0.0%Prev: 0.0%	70,491 SH	Decreased+1,209 SH
DOMINOS PIZZA INC	COM	$2.5M	0.0%Prev: 0.0%	5,457 SH	Increased+3,950 SH
DONALDSON INC	COM	$1.5M	0.0%Prev: 0.0%	20,917 SH	Increased+6,758 SH
DOORDASH INC	CL A	$4.4M	0.1%Prev: 0.0%	17,940 SH	Increased+10,087 SH
DORMAN PRODS INC	COM	$255K	0.0%	2,077 SH	New
DOUGLAS ELLIMAN INC	COM	$59K	0.0%Prev: 0.0%	25,606 SH	Increased+8,167 SH
DOVER CORP	COM	$1.8M	0.0%Prev: 0.0%	9,677 SH	Decreased-174 SH
DOW INC	COM	$437K	0.0%	16,510 SH	New
DOXIMITY INC	CL A	$487K	0.0%	7,938 SH	New
DR REDDYS LABS LTD	ADR	$492K	0.0%Prev: 0.0%	32,733 SH	Decreased-11,190 SH
DRAFTKINGS INC NEW	COM CL A	$878K	0.0%Prev: 0.0%	20,482 SH	Increased-2,545 SH
DREAM FINDERS HOMES INC	COM CL A	$413K	0.0%Prev: 0.0%	16,422 SH	Increased+3,116 SH
DROPBOX INC	CL A	$292K	0.0%	10,204 SH	New
DT MIDSTREAM INC	COMMON STOCK	$1.5M	0.0%Prev: 0.0%	14,012 SH	Decreased-1,689 SH
DTE ENERGY CO	COM	$1.5M	0.0%Prev: 0.0%	11,354 SH	Decreased-3,784 SH
DUKE ENERGY CORP NEW	COM NEW	$7.3M	0.1%Prev: 0.1%	62,038 SH	Decreased+5,293 SH
DUOLINGO INC	CL A COM	$381K	0.0%	929 SH	New
DUPONT DE NEMOURS INC	COM	$2.5M	0.0%Prev: 0.0%	36,709 SH	Increased-9,216 SH
DYCOM INDS INC	COM	$2.0M	0.0%Prev: 0.0%	8,304 SH	Decreased+290 SH
DYNATRACE INC	COM NEW	$1.2M	0.0%Prev: 0.0%	21,256 SH	Increased-8,372 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$185K	0.0%	18,695 SH	New
E L F BEAUTY INC	COM	$1.1M	0.0%	8,806 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$2.7M	0.0%Prev: 0.0%	24,035 SH	Increased+5,130 SH
EA SERIES TRUST	ASTORIA US EQUAL	$4.1M	0.0%Prev: 0.0%	127,903 SH	Increased+23,048 SH
EAGLE MATLS INC	COM	$1.2M	0.0%Prev: 0.0%	5,812 SH	Decreased-2,466 SH
EAST WEST BANCORP INC	COM	$698K	0.0%Prev: 0.0%	6,915 SH	Increased+416 SH
EASTERN BANKSHARES INC	COM	$501K	0.0%Prev: 0.0%	32,794 SH	Decreased+233 SH
EASTGROUP PPTYS INC	COM	$1.3M	0.0%Prev: 0.0%	7,573 SH	Increased+1,170 SH
EASTMAN CHEM CO	COM	$1.4M	0.0%Prev: 0.0%	18,524 SH	Increased+3,571 SH
EATON CORP PLC	SHS	$19.1M	0.2%Prev: 0.2%	53,430 SH	Increased+12,277 SH
EBAY INC.	COM	$5.8M	0.1%Prev: 0.1%	78,021 SH	Decreased+13,595 SH
ECHOSTAR CORP	CL A	$241K	0.0%Prev: 0.0%	8,694 SH	Decreased+3,400 SH
ECOLAB INC	COM	$8.1M	0.1%Prev: 0.1%	30,045 SH	Increased+8,081 SH
EDGEWELL PERS CARE CO	COM	$758K	0.0%	32,371 SH	New
EDISON INTL	COM	$1.2M	0.0%Prev: 0.0%	23,662 SH	Decreased+3,586 SH
EDWARDS LIFESCIENCES CORP	COM	$1.4M	0.0%Prev: 0.0%	17,616 SH	Increased+4,499 SH
ELANCO ANIMAL HEALTH INC	COM	$756K	0.0%Prev: 0.0%	52,935 SH	Decreased-49,290 SH
ELBIT SYS LTD	ORD	$236K	0.0%Prev: 0.0%	525 SH	Decreased-403 SH
ELECTRONIC ARTS INC	COM	$2.7M	0.0%Prev: 0.0%	16,865 SH	Increased+13,103 SH
ELEMENT SOLUTIONS INC	COM	$473K	0.0%Prev: 0.0%	20,904 SH	Decreased+3,567 SH
ELEVANCE HEALTH INC	COM	$7.5M	0.1%	19,276 SH	New
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$1.6M	0.0%Prev: 0.0%	53,709 SH	Increased+15,829 SH
ELI LILLY & CO	COM	$36.3M	0.4%Prev: 0.4%	46,517 SH	Increased+9,128 SH
EMBRAER S.A.	SPONSORED ADS	$1.4M	0.0%Prev: 0.0%	24,806 SH	Increased+2,727 SH
EMCOR GROUP INC	COM	$5.0M	0.1%Prev: 0.1%	9,298 SH	Decreased+332 SH
EMERSON ELEC CO	COM	$6.1M	0.1%Prev: 0.1%	45,459 SH	Decreased-10,431 SH
ENBRIDGE INC	COM	$4.7M	0.1%Prev: 0.1%	102,800 SH	Decreased-149 SH
ENCOMPASS HEALTH CORP	COM	$871K	0.0%Prev: 0.0%	7,100 SH	Increased+1,313 SH
ENDAVA PLC	ADS	$290K	0.0%	18,939 SH	New
ENERGIZER HLDGS INC NEW	COM	$299K	0.0%	14,810 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$728K	0.0%Prev: 0.0%	17,958 SH	Increased+3,064 SH
ENPRO INC	COM	$1.3M	0.0%Prev: 0.0%	6,714 SH	Decreased-66 SH
ENSIGN GROUP INC	COM	$839K	0.0%Prev: 0.0%	5,439 SH	Decreased-4,995 SH
ENTEGRIS INC	COM	$1.5M	0.0%Prev: 0.0%	18,559 SH	Decreased-5,513 SH
ENTERGY CORP NEW	COM	$5.8M	0.1%Prev: 0.1%	70,321 SH	Decreased-4,106 SH
ENTERPRISE FINL SVCS CORP	COM	$205K	0.0%Prev: 0.0%	3,724 SH	Decreased-436 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.0%Prev: 0.0%	33,495 SH	Increased+7,421 SH
EOG RES INC	COM	$4.3M	0.1%Prev: 0.1%	36,212 SH	Decreased+2,687 SH
EPAM SYS INC	COM	$473K	0.0%Prev: 0.0%	2,677 SH	Decreased-4,482 SH
EPLUS INC	COM	$218K	0.0%	3,024 SH	New
EQT CORP	COM	$1.1M	0.0%Prev: 0.0%	19,496 SH	Increased+3,823 SH
EQUIFAX INC	COM	$4.1M	0.0%Prev: 0.0%	15,720 SH	Increased-2,546 SH
EQUINIX INC	COM	$6.5M	0.1%Prev: 0.0%	8,179 SH	Increased+5,714 SH
EQUITABLE HLDGS INC	COM	$395K	0.0%	7,042 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$1.6M	0.0%	25,718 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$1.4M	0.0%Prev: 0.0%	20,925 SH	Increased+13,849 SH
ESAB CORPORATION	COM	$1.2M	0.0%	9,980 SH	New
ESCO TECHNOLOGIES INC	COM	$583K	0.0%Prev: 0.0%	3,037 SH	Increased+1,096 SH
ESSENT GROUP LTD	COM	$329K	0.0%Prev: 0.0%	5,424 SH	Decreased-3,002 SH
ESSENTIAL UTILS INC	COM	$719K	0.0%Prev: 0.0%	19,350 SH	Decreased-15,848 SH
ESSEX PPTY TR INC	COM	$943K	0.0%Prev: 0.0%	3,328 SH	Increased+1,385 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$2.5M	0.0%Prev: 0.0%	60,469 SH	Decreased-21,378 SH
ETF SER SOLUTIONS	APTUS DEFINED	$2.2M	0.0%Prev: 0.0%	75,311 SH	Decreased-22,899 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$1.0M	0.0%Prev: 0.0%	21,313 SH	Decreased-4,843 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$486K	0.0%Prev: 0.0%	21,858 SH	Decreased-23,256 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$1.6M	0.0%Prev: 0.0%	71,687 SH	Decreased-18,235 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$1.6M	0.0%Prev: 0.0%	48,277 SH	Decreased-23,060 SH
ETF SER SOLUTIONS	APTUS LRG CAP UP	$379K	0.0%Prev: 0.0%	15,341 SH	Decreased-10,588 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$1.0M	0.0%Prev: 0.0%	28,932 SH	Decreased-3,485 SH
ETFIS SER TR I	VIRTUS REAL AS	$938K	0.0%Prev: 0.0%	40,640 SH	Decreased-47,896 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.2M	0.0%Prev: 0.0%	39,218 SH	Increased+17,080 SH
EURONET WORLDWIDE INC	COM	$296K	0.0%	2,923 SH	New
EVERCORE INC	CLASS A	$386K	0.0%Prev: 0.0%	1,429 SH	Decreased-1,743 SH
EVEREST GROUP LTD	COM	$447K	0.0%	1,316 SH	New
EVERGY INC	COM	$584K	0.0%Prev: 0.0%	8,474 SH	Decreased-2,625 SH
EVERSOURCE ENERGY	COM	$2.1M	0.0%Prev: 0.0%	32,407 SH	Decreased-7,217 SH
EVERTEC INC	COM	$495K	0.0%Prev: 0.0%	13,723 SH	Increased+5,539 SH
EVOLENT HEALTH INC	CL A	$326K	0.0%	28,916 SH	New
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	$1.7M	0.0%	85,396 SH	New
EXELIXIS INC	COM	$359K	0.0%Prev: 0.0%	8,144 SH	Increased+417 SH
EXELON CORP	COM	$1.0M	0.0%Prev: 0.0%	24,155 SH	Decreased-14,038 SH
EXPAND ENERGY CORPORATION	COM	$217K	0.0%Prev: 0.0%	1,858 SH	Decreased-1,988 SH
EXPEDIA GROUP INC	COM NEW	$624K	0.0%Prev: 0.0%	3,697 SH	Decreased-1,854 SH
EXPEDITORS INTL WASH INC	COM	$3.8M	0.0%Prev: 0.1%	33,522 SH	Decreased-3,416 SH
EXPONENT INC	COM	$1.7M	0.0%Prev: 0.0%	23,248 SH	Increased+4,749 SH
EXTRA SPACE STORAGE INC	COM	$511K	0.0%Prev: 0.0%	3,464 SH	Decreased-1,372 SH
EXXON MOBIL CORP	COM	$29.5M	0.3%Prev: 0.5%	273,640 SH	Decreased+32,062 SH
F5 INC	COM	$477K	0.0%Prev: 0.0%	1,619 SH	Increased+227 SH
FABRINET	SHS	$960K	0.0%Prev: 0.0%	3,259 SH	Decreased-2,398 SH
FACTSET RESH SYS INC	COM	$7.0M	0.1%Prev: 0.0%	15,751 SH	Increased+7,628 SH
FAIR ISAAC CORP	COM	$8.0M	0.1%Prev: 0.0%	4,370 SH	Increased+3,384 SH
FASTENAL CO	COM	$5.6M	0.1%Prev: 0.1%	134,162 SH	Decreased-12,223 SH
FB FINL CORP	COM	$1.3M	0.0%Prev: 0.0%	28,618 SH	Decreased-12,481 SH
FEDERAL AGRIC MTG CORP	CL C	$314K	0.0%Prev: 0.0%	1,614 SH	Increased-77 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.4M	0.0%Prev: 0.0%	14,818 SH	Increased+8,934 SH
FEDERAL SIGNAL CORP	COM	$551K	0.0%Prev: 0.0%	5,181 SH	Decreased-601 SH
FEDEX CORP	COM	$11.0M	0.1%Prev: 0.2%	48,201 SH	Decreased+6,391 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2.4M	0.0%Prev: 0.0%	11,142 SH	Decreased-6,187 SH
FERRARI N V	COM	$2.1M	0.0%Prev: 0.0%	4,340 SH	Increased+1,696 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$240K	0.0%Prev: 0.0%	4,690 SH	Decreased-1,058 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$4.1M	0.0%Prev: 0.0%	111,039 SH	Increased+92,826 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$5.8M	0.1%Prev: 0.1%	179,995 SH	Increased+44,833 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$6.1M	0.1%	125,344 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.0M	0.0%Prev: 0.0%	38,303 SH	Increased+4,959 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$438K	0.0%	4,658 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$350K	0.0%Prev: 0.0%	5,480 SH	Decreased-399 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.8M	0.0%Prev: 0.0%	19,160 SH	Increased+11,086 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.1M	0.0%Prev: 0.0%	39,891 SH	Decreased-8,090 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$15.6M	0.2%Prev: 0.4%	375,662 SH	Decreased-382,881 SH
FIDELITY COVINGTON TRUST	STOCK FOR INFL	$8.1M	0.1%Prev: 0.0%	173,727 SH	Increased+155,287 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.6M	0.1%Prev: 0.1%	187,619 SH	Decreased-59,809 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$2.2M	0.0%	38,558 SH	New
FIDELITY NATL INFORMATION SV	COM	$5.7M	0.1%Prev: 0.0%	70,338 SH	Increased+52,489 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$421K	0.0%Prev: 0.0%	4,481 SH	Decreased-12,202 SH
FIFTH THIRD BANCORP	COM	$1.9M	0.0%Prev: 0.0%	46,428 SH	Decreased-16,326 SH
FIRST CTZNS BANCSHARES INC N	CL A	$635K	0.0%	325 SH	New
FIRST FINL BANKSHARES INC	COM	$329K	0.0%Prev: 0.0%	9,154 SH	Increased-1,428 SH
FIRST HAWAIIAN INC	COM	$1.2M	0.0%Prev: 0.0%	46,980 SH	Increased+7,492 SH
FIRST INDL RLTY TR INC	COM	$216K	0.0%Prev: 0.0%	4,487 SH	Decreased-485 SH
FIRST SOLAR INC	COM	$255K	0.0%Prev: 0.0%	1,539 SH	Decreased-879 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$340K	0.0%Prev: 0.0%	16,561 SH	Increased+6,268 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$801K	0.0%Prev: 0.0%	12,087 SH	Decreased+491 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.7M	0.0%Prev: 0.0%	55,032 SH	Increased+33,163 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$660K	0.0%	14,134 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$8.1M	0.1%Prev: 0.1%	453,262 SH	Increased+25,180 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$3.4M	0.0%Prev: 0.0%	50,108 SH	Increased+18,229 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$2.3M	0.0%Prev: 0.0%	92,004 SH	Decreased-26,469 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$1.2M	0.0%Prev: 0.0%	25,107 SH	Decreased+1,775 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$1.1M	0.0%Prev: 0.0%	18,020 SH	Decreased+1,884 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$278K	0.0%Prev: 0.0%	10,012 SH	Decreased-461 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$243K	0.0%Prev: 0.0%	9,851 SH	Decreased+1,093 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.0M	0.0%	16,493 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$325K	0.0%	5,137 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$699K	0.0%Prev: 0.0%	19,685 SH	Increased+2,778 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.6M	0.0%Prev: 0.0%	26,738 SH	Increased+1,338 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.4M	0.0%	24,814 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$439K	0.0%	4,230 SH	New
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.8M	0.0%	18,021 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.9M	0.0%Prev: 0.0%	43,027 SH	Increased+1,629 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$1.0M	0.0%Prev: 0.0%	31,134 SH	Increased+15,156 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$525K	0.0%	6,940 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$1.7M	0.0%Prev: 0.0%	34,819 SH	Increased+23,062 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$207K	0.0%	1,486 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.4M	0.0%Prev: 0.1%	17,448 SH	Decreased-26,236 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$11.3M	0.1%Prev: 0.1%	180,582 SH	Decreased+6,266 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$281K	0.0%Prev: 0.0%	14,621 SH	Decreased-1,487 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$636K	0.0%	4,042 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$244K	0.0%	5,763 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$1.4M	0.0%	17,133 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$5.4M	0.1%Prev: 0.0%	59,898 SH	Increased+13,017 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$2.3M	0.0%Prev: 0.0%	108,128 SH	Decreased-43,975 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.6M	0.0%Prev: 0.0%	6,043 SH	Decreased-1,271 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$481K	0.0%Prev: 0.0%	12,540 SH	Decreased-13,443 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$18.9M	0.2%Prev: 0.2%	316,048 SH	Decreased-42,475 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$704K	0.0%Prev: 0.0%	16,835 SH	Increased+98 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$13.1M	0.2%Prev: 0.0%	265,854 SH	Increased+212,818 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$346K	0.0%Prev: 0.0%	13,997 SH	Increased+5,307 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$478K	0.0%Prev: 0.0%	9,737 SH	Increased+4,155 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$3.5M	0.0%Prev: 0.0%	101,904 SH	Increased+23,072 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$1.0M	0.0%Prev: 0.0%	48,377 SH	Decreased-10,551 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1.0M	0.0%Prev: 0.0%	53,668 SH	Decreased-6,689 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$393K	0.0%Prev: 0.0%	18,339 SH	Decreased-2,433 SH
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$250K	0.0%Prev: 0.0%	7,343 SH	Decreased+80 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$667K	0.0%Prev: 0.0%	14,755 SH	Decreased-1,035 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$353K	0.0%Prev: 0.0%	9,401 SH	Increased+1,583 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$900K	0.0%Prev: 0.0%	5,578 SH	Decreased-219 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$207K	0.0%Prev: 0.0%	4,503 SH	Decreased-3,010 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$10.8M	0.1%	307,056 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.7M	0.0%Prev: 0.0%	11,927 SH	Decreased-6,075 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.1M	0.0%Prev: 0.0%	19,580 SH	Decreased-6,588 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$2.4M	0.0%Prev: 0.0%	65,643 SH	Decreased-17,437 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.6M	0.0%Prev: 0.0%	63,016 SH	Increased+7,184 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$10.7M	0.1%Prev: 0.2%	336,475 SH	Decreased-270,432 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$845K	0.0%Prev: 0.0%	21,880 SH	Decreased-2,548 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$12.5M	0.1%Prev: 0.1%	331,388 SH	Increased+68,102 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.4M	0.0%Prev: 0.0%	33,991 SH	Increased+15,315 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$2.2M	0.0%Prev: 0.1%	46,171 SH	Decreased-108,347 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$3.9M	0.0%	86,865 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$27.4M	0.3%Prev: 0.6%	590,136 SH	Decreased-550,454 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$4.3M	0.1%Prev: 0.0%	136,824 SH	Increased+95,052 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$225K	0.0%Prev: 0.0%	7,316 SH	Decreased-4,957 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$8.4M	0.1%Prev: 0.1%	285,122 SH	Increased+45,021 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$23.5M	0.3%	536,175 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$543K	0.0%	21,808 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$933K	0.0%Prev: 0.0%	38,865 SH	Decreased+1,162 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	$479K	0.0%	13,643 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.9M	0.0%Prev: 0.0%	56,554 SH	Decreased-3,253 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$3.4M	0.0%	42,769 SH	New
FIRST TR MID CAP CORE ALPHAD	COM SHS	$1.1M	0.0%	9,800 SH	New
FIRST TR MORNINGSTAR DIVID L	SHS	$1.3M	0.0%	29,859 SH	New
FIRST TR NAS100 EQ WEIGHTED	SHS	$684K	0.0%	5,008 SH	New
FIRST TR NASDAQ 100 TECH IND	SHS	$7.3M	0.1%	34,379 SH	New
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	$6.4M	0.1%	414,962 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$5.8M	0.1%	128,777 SH	New
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$497K	0.0%	3,291 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$360K	0.0%Prev: 0.0%	22,423 SH	Increased-5,138 SH
FIRSTCASH HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.0%	7,871 SH	Increased+3,074 SH
FIRSTENERGY CORP	COM	$2.1M	0.0%Prev: 0.1%	52,238 SH	Decreased-43,307 SH
FIRSTSERVICE CORP NEW	COM	$695K	0.0%Prev: 0.0%	3,981 SH	Increased+2,230 SH
FISERV INC	COM	$8.3M	0.1%Prev: 0.0%	48,090 SH	Increased+20,564 SH
FIVE BELOW INC	COM	$499K	0.0%Prev: 0.0%	3,805 SH	Decreased+1,095 SH
FLEX LTD	ORD	$3.6M	0.0%	72,909 SH	New
FLEXSHARES TR	DISCP DUR MBS	$617K	0.0%Prev: 0.0%	29,810 SH	Decreased-3,889 SH
FLEXSHARES TR	US QUALITY CAP	$202K	0.0%Prev: 0.0%	2,835 SH	Decreased-492 SH
FLOOR & DECOR HLDGS INC	CL A	$726K	0.0%Prev: 0.0%	9,553 SH	Increased-1,800 SH
FLUENCE ENERGY INC	COM CL A	$206K	0.0%Prev: 0.0%	30,722 SH	Decreased+8,526 SH
FLUOR CORP NEW	COM	$348K	0.0%	6,791 SH	New
FLUTTER ENTMT PLC	SHS	$872K	0.0%	3,051 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$1.4M	0.0%Prev: 0.0%	14,011 SH	Decreased-5,332 SH
FORD MTR CO	COM	$2.0M	0.0%Prev: 0.0%	186,792 SH	Increased+92,416 SH
FORMFACTOR INC	COM	$218K	0.0%	6,327 SH	New
FORTINET INC	COM	$1.6M	0.0%Prev: 0.0%	15,070 SH	Increased+3,330 SH
FORTIVE CORP	COM	$340K	0.0%Prev: 0.0%	6,515 SH	Decreased-56 SH
FORTREA HLDGS INC	COMMON STOCK	$59K	0.0%Prev: 0.0%	11,894 SH	Decreased-19,755 SH
FORTRESS BIOTECH INC	COM NEW	$165K	0.0%	88,810 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$430K	0.0%	8,348 SH	New
FOSTER L B CO	COM	$315K	0.0%Prev: 0.0%	14,391 SH	Decreased+2,913 SH
FOX CORP	CL A COM	$898K	0.0%Prev: 0.0%	16,026 SH	Increased+5,346 SH
FOX CORP	CL B COM	$282K	0.0%Prev: 0.0%	5,471 SH	Increased+1,349 SH
FRANCO NEV CORP	COM	$362K	0.0%Prev: 0.0%	2,206 SH	Decreased-3,250 SH
FRANKLIN ETF TR	SHRT DUR US GOVT	$617K	0.0%Prev: 0.0%	6,793 SH	Decreased-919 SH
FRANKLIN RESOURCES INC	COM	$503K	0.0%Prev: 0.0%	21,088 SH	Decreased-15,912 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$305K	0.0%Prev: 0.0%	12,582 SH	Decreased-5,665 SH
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	$686K	0.0%	20,454 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$429K	0.0%Prev: 0.0%	14,021 SH	Decreased-2,235 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$305K	0.0%	12,519 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$338K	0.0%Prev: 0.0%	12,493 SH	Decreased+21 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$220K	0.0%Prev: 0.0%	6,164 SH	Decreased-2,018 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$665K	0.0%Prev: 0.0%	27,435 SH	Decreased-3,655 SH
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	$2.1M	0.0%Prev: 0.1%	97,093 SH	Decreased-120,192 SH
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	$433K	0.0%Prev: 0.0%	8,978 SH	Decreased-2,500 SH
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	$1.8M	0.0%Prev: 0.1%	32,884 SH	Decreased-64,784 SH
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$1.5M	0.0%Prev: 0.1%	24,310 SH	Decreased-74,016 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$8.9M	0.1%Prev: 0.0%	164,283 SH	Increased+140,789 SH
FREEPORT-MCMORAN INC	CL B	$3.1M	0.0%	72,249 SH	New
FRESHPET INC	COM	$451K	0.0%Prev: 0.0%	6,641 SH	Increased+1,020 SH
FRONTDOOR INC	COM	$476K	0.0%Prev: 0.0%	8,072 SH	Increased+2,835 SH
FTI CONSULTING INC	COM	$1.8M	0.0%Prev: 0.0%	11,108 SH	Increased+1,095 SH
FULLER H B CO	COM	$462K	0.0%Prev: 0.0%	7,685 SH	Decreased-958 SH
FUNDX INVT TR	CONSERVATIVE ETF	$395K	0.0%Prev: 0.0%	8,914 SH	Increased+625 SH
FUTU HLDGS LTD	SPON ADS CL A	$403K	0.0%Prev: 0.0%	3,260 SH	Decreased-74 SH
GALLAGHER ARTHUR J & CO	COM	$8.1M	0.1%Prev: 0.0%	25,401 SH	Increased+8,372 SH
GAMING & LEISURE PPTYS INC	COM	$555K	0.0%	11,896 SH	New
GAP INC	COM	$344K	0.0%	15,760 SH	New
GARMIN LTD	SHS	$837K	0.0%Prev: 0.0%	4,008 SH	Decreased-1,330 SH
GARRETT MOTION INC	COM	$342K	0.0%Prev: 0.0%	32,552 SH	Decreased+4,060 SH
GARTNER INC	COM	$5.3M	0.1%Prev: 0.0%	13,186 SH	Increased+11,008 SH
GATES INDL CORP PLC	ORD SHS	$799K	0.0%Prev: 0.0%	34,702 SH	Increased+15,994 SH
GATX CORP	COM	$2.4M	0.0%Prev: 0.0%	15,409 SH	Increased+2,576 SH
GE AEROSPACE	COM NEW	$6.4M	0.1%Prev: 0.1%	24,767 SH	Decreased-7,868 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.6M	0.0%Prev: 0.0%	48,934 SH	Increased+32,200 SH
GE VERNOVA INC	COM	$2.9M	0.0%Prev: 0.2%	5,394 SH	Decreased-11,940 SH
GEN DIGITAL INC	COM	$227K	0.0%	7,710 SH	New
GENERAC HLDGS INC	COM	$402K	0.0%Prev: 0.0%	2,808 SH	Decreased-6,510 SH
GENERAL DYNAMICS CORP	COM	$11.1M	0.1%Prev: 0.1%	38,005 SH	Decreased+2,011 SH
GENERAL MLS INC	COM	$2.0M	0.0%	39,494 SH	New
GENERAL MTRS CO	COM	$10.3M	0.1%Prev: 0.1%	208,394 SH	Decreased+65,126 SH
GENMAB A/S	SPONSORED ADS	$631K	0.0%Prev: 0.0%	30,565 SH	Decreased-14,851 SH
GENPACT LIMITED	SHS	$734K	0.0%Prev: 0.0%	16,676 SH	Increased+4,492 SH
GENTEX CORP	COM	$385K	0.0%	17,515 SH	New
GENUINE PARTS CO	COM	$2.9M	0.0%Prev: 0.0%	23,838 SH	Increased+11,755 SH
GETTY RLTY CORP NEW	COM	$292K	0.0%Prev: 0.0%	10,569 SH	Decreased+134 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$624K	0.0%Prev: 0.0%	12,366 SH	Increased+6,028 SH
GIBRALTAR INDS INC	COM	$218K	0.0%	3,691 SH	New
GILDAN ACTIVEWEAR INC	COM	$568K	0.0%Prev: 0.0%	11,532 SH	Increased+5,089 SH
GILEAD SCIENCES INC	COM	$8.8M	0.1%Prev: 0.1%	79,026 SH	Decreased-6,650 SH
GITLAB INC	CLASS A COM	$311K	0.0%	6,888 SH	New
GLACIER BANCORP INC NEW	COM	$811K	0.0%Prev: 0.0%	18,833 SH	Decreased-4,071 SH
GLAUKOS CORP	COM	$263K	0.0%Prev: 0.0%	2,550 SH	Decreased-436 SH
GLOBAL PMTS INC	COM	$382K	0.0%Prev: 0.0%	4,767 SH	Increased-511 SH
GLOBAL WTR RES INC	COM	$160K	0.0%Prev: 0.0%	15,735 SH	Decreased-16,617 SH
GLOBAL X FDS	ARTIFICIAL ETF	$927K	0.0%	21,212 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$227K	0.0%	6,119 SH	New
GLOBAL X FDS	DAX GERMANY ETF	$2.1M	0.0%	47,155 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$911K	0.0%Prev: 0.0%	15,123 SH	Decreased-34,801 SH
GLOBAL X FDS	GENOMIC BIOTECH	$156K	0.0%	18,520 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$4.8M	0.1%Prev: 0.0%	286,658 SH	Increased+274,225 SH
GLOBAL X FDS	US INFR DEV ETF	$700K	0.0%Prev: 0.0%	16,067 SH	Decreased-1,074 SH
GLOBANT S A	COM	$391K	0.0%Prev: 0.0%	4,305 SH	Increased-3,524 SH
GLOBE LIFE INC	COM	$828K	0.0%Prev: 0.0%	6,665 SH	Decreased-2,207 SH
GLOBUS MED INC	CL A	$588K	0.0%Prev: 0.0%	9,963 SH	Decreased+2,053 SH
GODADDY INC	CL A	$1.4M	0.0%Prev: 0.0%	8,014 SH	Increased+1,571 SH
GOLAR LNG LTD	SHS	$715K	0.0%Prev: 0.0%	17,368 SH	Decreased+1,545 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$20.6M	0.2%Prev: 0.4%	205,717 SH	Decreased-154,366 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$222K	0.0%Prev: 0.0%	5,381 SH	Decreased-1,341 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$636K	0.0%Prev: 0.0%	5,241 SH	Increased+411 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$267K	0.0%Prev: 0.0%	3,115 SH	Increased+174 SH
GOLDMAN SACHS GROUP INC	COM	$15.7M	0.2%Prev: 0.2%	22,183 SH	Decreased+3,393 SH
GOLUB CAP BDC INC	COM	$3.7M	0.0%	253,965 SH	New
GOODYEAR TIRE & RUBR CO	COM	$298K	0.0%Prev: 0.0%	28,764 SH	Increased+413 SH
GOOSEHEAD INS INC	COM CL A	$966K	0.0%Prev: 0.0%	9,159 SH	Increased-515 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$101K	0.0%Prev: 0.0%	20,027 SH	Increased-3,252 SH
GRACO INC	COM	$1.8M	0.0%Prev: 0.0%	21,223 SH	Increased+5,121 SH
GRAHAM CORP	COM	$650K	0.0%Prev: 0.0%	13,134 SH	Increased+7,705 SH
GRAIL INC	COM	$345K	0.0%	6,711 SH	New
GRAINGER W W INC	COM	$5.2M	0.1%	4,963 SH	New
GRAND CANYON ED INC	COM	$903K	0.0%Prev: 0.0%	4,779 SH	Increased+91 SH
GRANITE CONSTR INC	COM	$301K	0.0%Prev: 0.0%	3,216 SH	Decreased-9,230 SH
GRANITESHARES GOLD TR	SHS BEN INT	$675K	0.0%Prev: 0.0%	20,679 SH	Decreased+3,144 SH
GRAPHIC PACKAGING HLDG CO	COM	$2.7M	0.0%Prev: 0.0%	127,620 SH	Increased+116,900 SH
GRAY MEDIA INC	COM	$391K	0.0%Prev: 0.0%	86,324 SH	Increased+3,350 SH
GREAT LAKES DREDGE & DOCK CO	COM	$156K	0.0%	12,774 SH	New
GRIFOLS S A	SP ADR REP B NVT	$448K	0.0%Prev: 0.0%	49,552 SH	Decreased-16,607 SH
GROUP 1 AUTOMOTIVE INC	COM	$1.2M	0.0%Prev: 0.0%	2,728 SH	Increased+568 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$252K	0.0%	1,099 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$665K	0.0%	13,196 SH	New
GSK PLC	SPONSORED ADR	$4.1M	0.0%Prev: 0.0%	107,509 SH	Increased+59,667 SH
GUARDANT HEALTH INC	COM	$209K	0.0%Prev: 0.0%	4,012 SH	Increased+1,773 SH
GUIDEWIRE SOFTWARE INC	COM	$998K	0.0%Prev: 0.0%	4,241 SH	Increased+461 SH
HALEON PLC	SPON ADS	$1.8M	0.0%Prev: 0.0%	171,547 SH	Increased+4,939 SH
HALLIBURTON CO	COM	$688K	0.0%Prev: 0.0%	33,746 SH	Decreased-2,631 SH
HALOZYME THERAPEUTICS INC	COM	$651K	0.0%Prev: 0.0%	12,513 SH	Decreased-5,364 SH
HAMILTON LANE INC	CL A	$1.8M	0.0%Prev: 0.0%	12,902 SH	Increased-4,195 SH
HANESBRANDS INC	COM	$346K	0.0%	75,602 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$459K	0.0%Prev: 0.0%	18,877 SH	Decreased-111,847 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$537K	0.0%	38,446 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$1.9M	0.0%Prev: 0.0%	57,326 SH	Increased+34,629 SH
HARTFORD INSURANCE GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	11,497 SH	Decreased-2,323 SH
HASBRO INC	COM	$453K	0.0%Prev: 0.0%	6,131 SH	Decreased-1,862 SH
HCA HEALTHCARE INC	COM	$2.4M	0.0%Prev: 0.0%	6,267 SH	Decreased+1,019 SH
HDFC BANK LTD	SPONSORED ADS	$3.5M	0.0%Prev: 0.0%	45,843 SH	Increased-22,860 SH
HEALTHCARE RLTY TR	CL A COM	$1.3M	0.0%Prev: 0.0%	83,774 SH	Increased+45,549 SH
HEALTHCARE SVCS GROUP INC	COM	$309K	0.0%Prev: 0.0%	20,534 SH	Decreased-4,847 SH
HEALTHEQUITY INC	COM	$2.3M	0.0%Prev: 0.0%	22,395 SH	Decreased-15,208 SH
HEALTHPEAK PROPERTIES INC	COM	$860K	0.0%Prev: 0.0%	49,140 SH	Decreased-34,106 SH
HEICO CORP NEW	CL A	$2.9M	0.0%Prev: 0.0%	11,104 SH	Increased-165 SH
HEICO CORP NEW	COM	$540K	0.0%Prev: 0.0%	1,648 SH	Increased+33 SH
HELMERICH & PAYNE INC	COM	$221K	0.0%Prev: 0.0%	14,581 SH	Decreased+117 SH
HENRY JACK & ASSOC INC	COM	$6.4M	0.1%Prev: 0.0%	35,649 SH	Increased+11,214 SH
HENRY SCHEIN INC	COM	$458K	0.0%	6,274 SH	New
HERSHEY CO	COM	$2.7M	0.0%Prev: 0.0%	16,065 SH	Decreased-1,949 SH
HESS CORP	COM	$546K	0.0%	3,942 SH	New
HESS MIDSTREAM LP	CL A SHS	$556K	0.0%	14,446 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$829K	0.0%Prev: 0.0%	40,546 SH	Decreased-4,755 SH
HEXCEL CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	19,442 SH	Decreased+4,764 SH
HIGHWOODS PPTYS INC	COM	$262K	0.0%	8,427 SH	New
HILLMAN SOLUTIONS CORP	COM	$568K	0.0%Prev: 0.0%	79,598 SH	Decreased-3,145 SH
HILTON WORLDWIDE HLDGS INC	COM	$6.2M	0.1%Prev: 0.1%	23,434 SH	Decreased+2,269 SH
HOLLEY INC	COM	$33K	0.0%	16,491 SH	New
HOLOGIC INC	COM	$1.4M	0.0%Prev: 0.0%	21,221 SH	Increased+18,142 SH
HOME BANCSHARES INC	COM	$209K	0.0%Prev: 0.0%	7,330 SH	Decreased-7,072 SH
HOME DEPOT INC	COM	$24.2M	0.3%Prev: 0.2%	65,933 SH	Increased+6,463 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$213K	0.0%	7,401 SH	New
HONEYWELL INTL INC	COM	$13.0M	0.2%Prev: 0.1%	56,032 SH	Increased+4,552 SH
HORACE MANN EDUCATORS CORP N	COM	$273K	0.0%Prev: 0.0%	6,346 SH	Increased+805 SH
HORIZON FDS	LANDMARK ETF	$221K	0.0%Prev: 0.0%	4,342 SH	Decreased-1,571 SH
HOULIHAN LOKEY INC	CL A	$3.6M	0.0%Prev: 0.0%	19,789 SH	Increased+4,367 SH
HOWMET AEROSPACE INC	COM	$4.1M	0.0%Prev: 0.1%	22,236 SH	Decreased-1,207 SH
HP INC	COM	$1.0M	0.0%Prev: 0.0%	41,348 SH	Increased+25,260 SH
HSBC HLDGS PLC	SPON ADR NEW	$554K	0.0%Prev: 0.0%	9,119 SH	Decreased-17,757 SH
HUBBELL INC	COM	$1.2M	0.0%Prev: 0.0%	2,853 SH	Decreased-2,028 SH
HUBSPOT INC	COM	$2.1M	0.0%Prev: 0.0%	3,813 SH	Increased+1,070 SH
HUMANA INC	COM	$931K	0.0%	3,808 SH	New
HUNT J B TRANS SVCS INC	COM	$457K	0.0%Prev: 0.0%	3,185 SH	Decreased-370 SH
HUNTINGTON BANCSHARES INC	COM	$4.2M	0.0%Prev: 0.0%	248,639 SH	Increased+113,527 SH
HUNTINGTON INGALLS INDS INC	COM	$1.9M	0.0%Prev: 0.0%	7,886 SH	Decreased-3,867 SH
HURON CONSULTING GROUP INC	COM	$308K	0.0%Prev: 0.0%	2,241 SH	Increased-129 SH
HYATT HOTELS CORP	COM CL A	$288K	0.0%Prev: 0.0%	2,063 SH	Decreased-965 SH
IAC INC	COM NEW	$212K	0.0%Prev: 0.0%	5,666 SH	Decreased-276 SH
ICF INTL INC	COM	$258K	0.0%	3,047 SH	New
ICICI BANK LIMITED	ADR	$1.5M	0.0%Prev: 0.0%	45,469 SH	Increased+6,368 SH
ICON PLC	SHS	$873K	0.0%Prev: 0.0%	6,000 SH	Increased-1,446 SH
ICU MED INC	COM	$287K	0.0%Prev: 0.0%	2,169 SH	Increased+298 SH
IDACORP INC	COM	$1.1M	0.0%Prev: 0.0%	9,791 SH	Decreased-637 SH
IDEX CORP	COM	$531K	0.0%Prev: 0.0%	3,024 SH	Increased+944 SH
IDEXX LABS INC	COM	$5.3M	0.1%Prev: 0.1%	9,830 SH	Decreased-213 SH
IES HLDGS INC	COM	$291K	0.0%	982 SH	New
ILLINOIS TOOL WKS INC	COM	$4.4M	0.1%Prev: 0.1%	17,821 SH	Decreased+108 SH
ILLUMINA INC	COM	$1.9M	0.0%Prev: 0.0%	20,017 SH	Decreased+4,491 SH
IMPERIAL OIL LTD	COM NEW	$476K	0.0%Prev: 0.0%	5,986 SH	Decreased-3,404 SH
INCYTE CORP	COM	$279K	0.0%Prev: 0.0%	4,091 SH	Decreased-204 SH
INDEPENDENCE RLTY TR INC	COM	$962K	0.0%Prev: 0.0%	54,381 SH	Increased-1,002 SH
INDEPENDENT BK CORP MASS	COM	$234K	0.0%Prev: 0.0%	3,721 SH	Decreased-2,586 SH
INFOSYS LTD	SPONSORED ADR	$872K	0.0%Prev: 0.0%	47,044 SH	Increased-14,092 SH
ING GROEP N.V.	SPONSORED ADR	$734K	0.0%Prev: 0.0%	33,542 SH	Increased+5,665 SH
INGERSOLL RAND INC	COM	$1.5M	0.0%Prev: 0.0%	18,041 SH	Increased-471 SH
INGLES MKTS INC	CL A	$572K	0.0%Prev: 0.0%	9,019 SH	Decreased-1,627 SH
INGREDION INC	COM	$649K	0.0%Prev: 0.0%	4,786 SH	Decreased-1,651 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$2.0M	0.0%	71,964 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$3.5M	0.0%	135,337 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$3.6M	0.0%	129,213 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$415K	0.0%Prev: 0.0%	14,178 SH	Increased+2,345 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$331K	0.0%Prev: 0.0%	9,760 SH	Decreased-1,927 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$909K	0.0%Prev: 0.0%	19,333 SH	Decreased+585 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$5.4M	0.1%Prev: 0.1%	175,317 SH	Increased+11,940 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$3.8M	0.0%	110,097 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.6M	0.1%Prev: 0.1%	164,679 SH	Decreased-12,861 SH
INNOVEX INTERNATIONAL INC	COM	$751K	0.0%Prev: 0.0%	48,103 SH	Decreased+13,404 SH
INSIGHT ENTERPRISES INC	COM	$321K	0.0%	2,328 SH	New
INSMED INC	COM PAR $.01	$1.7M	0.0%Prev: 0.0%	16,810 SH	Decreased-5,035 SH
INSPIRE MED SYS INC	COM	$383K	0.0%	2,948 SH	New
INSTALLED BLDG PRODS INC	COM	$224K	0.0%Prev: 0.0%	1,240 SH	Decreased-5,720 SH
INSULET CORP	COM	$2.0M	0.0%Prev: 0.0%	6,241 SH	Increased+2,988 SH
INTAPP INC	COM	$411K	0.0%Prev: 0.0%	7,960 SH	Increased-1,155 SH
INTEGER HLDGS CORP	COM	$802K	0.0%	6,525 SH	New
INTEL CORP	COM	$2.1M	0.0%Prev: 0.1%	94,490 SH	Decreased-15,785 SH
INTELLIA THERAPEUTICS INC	COM	$96K	0.0%Prev: 0.0%	10,217 SH	Decreased-2,859 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$5.3M	0.1%Prev: 0.1%	95,979 SH	Decreased+3,314 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.9M	0.1%Prev: 0.1%	42,903 SH	Increased-1,163 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$790K	0.0%Prev: 0.0%	6,848 SH	Decreased-2,168 SH
INTERDIGITAL INC	COM	$596K	0.0%Prev: 0.0%	2,660 SH	Decreased-909 SH
INTERFACE INC	COM	$272K	0.0%Prev: 0.0%	12,990 SH	Decreased-2,230 SH
INTERNATIONAL BUSINESS MACHS	COM	$23.7M	0.3%Prev: 0.2%	80,548 SH	Increased+14,177 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$325K	0.0%Prev: 0.0%	4,425 SH	Decreased-14,601 SH
INTERNATIONAL MNY EXPRESS IN	COM	$135K	0.0%	13,351 SH	New
INTERNATIONAL PAPER CO	COM	$802K	0.0%Prev: 0.0%	17,128 SH	Increased+4,675 SH
INTERPUBLIC GROUP COS INC	COM	$638K	0.0%	26,071 SH	New
INTUIT	COM	$19.1M	0.2%Prev: 0.1%	24,266 SH	Increased+6,415 SH
INTUITIVE SURGICAL INC	COM NEW	$18.4M	0.2%Prev: 0.2%	33,787 SH	Increased+4,150 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.1M	0.0%Prev: 0.1%	21,497 SH	Decreased-89,828 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.2M	0.0%Prev: 0.1%	94,038 SH	Decreased-298,613 SH
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$552K	0.0%	4,941 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$1.5M	0.0%Prev: 0.0%	67,522 SH	Increased+57,268 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$505K	0.0%Prev: 0.0%	19,307 SH	Decreased-6,539 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$1.8M	0.0%	21,321 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$3.0M	0.0%Prev: 0.0%	61,936 SH	Increased+51,544 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$253K	0.0%	3,531 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$12.2M	0.1%Prev: 0.1%	53,753 SH	Increased+22,329 SH
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$211K	0.0%	9,979 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$14.6M	0.2%Prev: 0.0%	130,195 SH	Increased+106,471 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.4M	0.0%Prev: 0.0%	22,561 SH	Increased+8,023 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$722K	0.0%Prev: 0.0%	27,624 SH	Decreased-108,870 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.8M	0.0%Prev: 0.1%	74,283 SH	Decreased-29,896 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.7M	0.0%Prev: 0.0%	38,883 SH	Increased+20,512 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$1.3M	0.0%	28,320 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.1M	0.0%	22,980 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$580K	0.0%	7,958 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.1M	0.0%Prev: 0.0%	54,336 SH	Increased+13,419 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$212K	0.0%Prev: 0.0%	7,980 SH	Decreased-1,401 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$2.4M	0.0%	98,313 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$3.3M	0.0%Prev: 0.0%	177,031 SH	Decreased-42,517 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$4.8M	0.1%Prev: 0.0%	288,173 SH	Increased+118,839 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$2.5M	0.0%Prev: 0.0%	120,527 SH	Decreased-14,078 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$2.5M	0.0%Prev: 0.0%	121,328 SH	Decreased-14,239 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$2.8M	0.0%	133,652 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.6M	0.0%Prev: 0.0%	134,922 SH	Decreased-55,164 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$2.9M	0.0%Prev: 0.0%	145,721 SH	Decreased-52,600 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$1.0M	0.0%	43,872 SH	New
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$2.5M	0.0%Prev: 0.0%	118,243 SH	Decreased-13,703 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$2.7M	0.0%Prev: 0.0%	159,901 SH	Decreased-89,042 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$8.7M	0.1%	372,870 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.7M	0.0%Prev: 0.0%	133,145 SH	Decreased-70,613 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$346K	0.0%Prev: 0.0%	5,980 SH	Decreased-2,764 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$592K	0.0%Prev: 0.0%	4,180 SH	Decreased-2,238 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$994K	0.0%	14,439 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$702K	0.0%	34,405 SH	New
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$977K	0.0%	47,648 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.4M	0.0%	13,338 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$10.1M	0.1%Prev: 0.1%	193,809 SH	Increased+35,946 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.5M	0.0%Prev: 0.0%	27,574 SH	Increased+11,292 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$389K	0.0%	3,962 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$3.5M	0.0%Prev: 0.1%	51,651 SH	Decreased-11,167 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$751K	0.0%Prev: 0.0%	18,410 SH	Increased+8,460 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.8M	0.1%Prev: 0.0%	26,234 SH	Increased+4,282 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5.2M	0.1%Prev: 0.1%	73,637 SH	Decreased-4,002 SH
INVESCO QQQ TR	UNIT SER 1	$82.4M	1.0%Prev: 1.0%	149,444 SH	Decreased-440 SH
INVITATION HOMES INC	COM	$640K	0.0%Prev: 0.0%	19,519 SH	Increased+4,127 SH
IONIS PHARMACEUTICALS INC	COM	$323K	0.0%Prev: 0.0%	8,186 SH	Decreased+2,959 SH
IQVIA HLDGS INC	COM	$4.5M	0.1%Prev: 0.0%	28,748 SH	Increased+4,089 SH
IRHYTHM TECHNOLOGIES INC	COM	$200K	0.0%	1,300 SH	New
IRON MTN INC DEL	COM	$452K	0.0%Prev: 0.0%	4,404 SH	Increased+1,086 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.2M	0.0%Prev: 0.0%	52,724 SH	Decreased-34,009 SH
ISHARES GOLD TR	ISHARES NEW	$11.0M	0.1%Prev: 0.1%	177,005 SH	Decreased+45,624 SH
ISHARES GOLD TR	SHARES REPRESENT	$300K	0.0%Prev: 0.0%	9,082 SH	Decreased-73,516 SH
ISHARES INC	CORE MSCI EMKT	$67.8M	0.8%Prev: 1.0%	1,130,199 SH	Decreased-146,075 SH
ISHARES INC	CUR HD MSCI EM	$206K	0.0%Prev: 0.0%	6,835 SH	Decreased-523 SH
ISHARES INC	ESG AWR MSCI EM	$309K	0.0%Prev: 0.0%	7,893 SH	Decreased-3,581 SH
ISHARES INC	JP MRGN EM HI BD	$873K	0.0%Prev: 0.0%	22,397 SH	Decreased-14,105 SH
ISHARES INC	MSCI EM ASIA ETF	$3.3M	0.0%Prev: 0.0%	39,403 SH	Increased+26,580 SH
ISHARES INC	MSCI EMERG MRKT	$2.2M	0.0%Prev: 0.0%	35,623 SH	Increased+7,640 SH
ISHARES INC	MSCI EMRG CHN	$4.1M	0.0%Prev: 0.0%	64,929 SH	Decreased+12,521 SH
ISHARES INC	MSCI JAPN SMCETF	$226K	0.0%	2,664 SH	New
ISHARES INC	MSCI JPN ETF NEW	$754K	0.0%	10,059 SH	New
ISHARES INC	MSCI STH KOR ETF	$280K	0.0%Prev: 0.0%	3,904 SH	Decreased+1,290 SH
ISHARES INC	MSCI SWITZERLAND	$661K	0.0%	12,055 SH	New
ISHARES INC	MSCI WORLD ETF	$276K	0.0%	1,630 SH	New
ISHARES TR	0-3 MNTH TREASRY	$4.6M	0.1%Prev: 0.1%	45,591 SH	Decreased-45,114 SH
ISHARES TR	0-5 YR TIPS ETF	$2.6M	0.0%Prev: 0.0%	24,924 SH	Increased+13,100 SH
ISHARES TR	0-5YR HI YL CP	$2.4M	0.0%Prev: 0.0%	56,233 SH	Increased+15,277 SH
ISHARES TR	0-5YR INVT GR CP	$3.9M	0.0%Prev: 0.0%	76,940 SH	Increased+71,867 SH
ISHARES TR	1 3 YR TREAS BD	$3.0M	0.0%Prev: 0.0%	36,007 SH	Increased+8,750 SH
ISHARES TR	10-20 YR TRS ETF	$19.4M	0.2%Prev: 0.2%	190,796 SH	Increased+4,702 SH
ISHARES TR	20 YR TR BD ETF	$13.5M	0.2%Prev: 0.1%	152,695 SH	Increased+37,068 SH
ISHARES TR	3 7 YR TREAS BD	$8.1M	0.1%Prev: 0.1%	67,725 SH	Increased+22,299 SH
ISHARES TR	7-10 YR TRSY BD	$8.8M	0.1%Prev: 0.2%	91,761 SH	Decreased-94,545 SH
ISHARES TR	BB RAT CORP BD	$201K	0.0%	4,273 SH	New
ISHARES TR	BROAD USD HIGH	$1.5M	0.0%	38,767 SH	New
ISHARES TR	CONV BD ETF	$1.5M	0.0%Prev: 0.0%	16,400 SH	Increased+7,390 SH
ISHARES TR	CORE 40/60 MODER	$216K	0.0%Prev: 0.0%	4,683 SH	Increased+135 SH
ISHARES TR	CORE DIV GRWTH	$19.0M	0.2%Prev: 0.2%	297,697 SH	Increased+39,820 SH
ISHARES TR	CORE HIGH DV ETF	$10.6M	0.1%Prev: 0.1%	90,432 SH	Decreased+9,417 SH
ISHARES TR	CORE INTL AGGR	$7.6M	0.1%Prev: 0.1%	148,243 SH	Decreased-72,099 SH
ISHARES TR	CORE MSCI EAFE	$52.1M	0.6%Prev: 0.6%	624,071 SH	Increased+67,709 SH
ISHARES TR	CORE MSCI EURO	$1.2M	0.0%Prev: 0.1%	18,584 SH	Decreased-70,022 SH
ISHARES TR	CORE MSCI TOTAL	$10.3M	0.1%Prev: 0.1%	133,604 SH	Increased+32,324 SH
ISHARES TR	CORE S&P MCP ETF	$9.3M	0.1%Prev: 0.1%	149,680 SH	Decreased+3,534 SH
ISHARES TR	CORE S&P SCP ETF	$6.3M	0.1%Prev: 0.1%	57,647 SH	Decreased-14,604 SH
ISHARES TR	CORE S&P TTL STK	$436K	0.0%Prev: 0.0%	3,230 SH	Decreased+33 SH
ISHARES TR	CORE S&P US GWT	$21.9M	0.3%Prev: 0.2%	145,409 SH	Increased+22,836 SH
ISHARES TR	CORE S&P US VLU	$16.8M	0.2%Prev: 0.1%	177,943 SH	Increased+59,392 SH
ISHARES TR	CORE S&P500 ETF	$138.0M	1.6%Prev: 1.8%	222,315 SH	Decreased-24,381 SH
ISHARES TR	CORE TOTAL USD	$54.9M	0.6%	1,186,494 SH	New
ISHARES TR	CORE US AGGBD ET	$18.2M	0.2%Prev: 0.5%	183,506 SH	Decreased-310,974 SH
ISHARES TR	EAFE GRWTH ETF	$22.0M	0.3%Prev: 0.4%	196,131 SH	Decreased-90,461 SH
ISHARES TR	EAFE VALUE ETF	$53.9M	0.6%Prev: 0.6%	849,856 SH	Increased+154,655 SH
ISHARES TR	ENVIR AWR RL EST	$342K	0.0%Prev: 0.0%	12,839 SH	Decreased-13,129 SH
ISHARES TR	ESG AWR MSCI USA	$665K	0.0%Prev: 0.0%	4,913 SH	Decreased-12,489 SH
ISHARES TR	ESG AWR US AGRGT	$336K	0.0%Prev: 0.0%	7,067 SH	Decreased-5,701 SH
ISHARES TR	ESG AWRE USD ETF	$351K	0.0%Prev: 0.0%	15,118 SH	Decreased-15,764 SH
ISHARES TR	ESG EAFE ETF	$277K	0.0%Prev: 0.0%	3,714 SH	Decreased-53 SH
ISHARES TR	ESG MSCI KLD 400	$770K	0.0%Prev: 0.0%	6,625 SH	Decreased-893 SH
ISHARES TR	ESG MSCI USA ETF	$523K	0.0%Prev: 0.0%	9,707 SH	Increased+338 SH
ISHARES TR	EXPANDED TECH	$9.2M	0.1%Prev: 0.0%	84,361 SH	Increased+60,091 SH
ISHARES TR	EXPND TEC SC ETF	$1.2M	0.0%Prev: 0.0%	11,051 SH	Decreased-9,717 SH
ISHARES TR	FLTG RATE NT ETF	$1.8M	0.0%Prev: 0.1%	34,595 SH	Decreased-129,684 SH
ISHARES TR	GL CLEAN ENE ETF	$1.4M	0.0%	105,285 SH	New
ISHARES TR	GLB INFRASTR ETF	$2.9M	0.0%Prev: 0.0%	49,240 SH	Decreased-6,421 SH
ISHARES TR	GLOB HLTHCRE ETF	$1.1M	0.0%Prev: 0.0%	12,853 SH	Increased+8,938 SH
ISHARES TR	GLOB INDSTRL ETF	$755K	0.0%	4,565 SH	New
ISHARES TR	GLOBAL 100 ETF	$730K	0.0%	6,774 SH	New
ISHARES TR	HDG MSCI EAFE	$1.6M	0.0%	41,396 SH	New
ISHARES TR	HIGH YLD SYSTM B	$1.0M	0.0%	21,832 SH	New
ISHARES TR	IBDS DEC28 ETF	$5.2M	0.1%Prev: 0.1%	204,088 SH	Decreased-128,649 SH
ISHARES TR	IBONDS 25 TRM TS	$2.6M	0.0%	109,392 SH	New
ISHARES TR	IBONDS 26 TRM TS	$2.3M	0.0%Prev: 0.0%	102,247 SH	Decreased-10,365 SH
ISHARES TR	IBONDS 27 ETF	$4.9M	0.1%Prev: 0.1%	200,543 SH	Decreased-133,911 SH
ISHARES TR	IBONDS 27 TRM TS	$2.4M	0.0%Prev: 0.0%	104,496 SH	Decreased-10,213 SH
ISHARES TR	IBONDS 28 TRM TS	$2.2M	0.0%Prev: 0.0%	99,009 SH	Decreased-16,211 SH
ISHARES TR	IBONDS 29 TRM TS	$1.1M	0.0%Prev: 0.0%	51,317 SH	Decreased-37,188 SH
ISHARES TR	IBONDS DEC 2030	$207K	0.0%Prev: 0.1%	9,436 SH	Decreased-240,338 SH
ISHARES TR	IBONDS DEC 2031	$209K	0.0%Prev: 0.0%	9,932 SH	Decreased-102,241 SH
ISHARES TR	IBONDS DEC 2035	$241K	0.0%Prev: 0.0%	9,384 SH	Decreased-2,532 SH
ISHARES TR	IBONDS DEC 25	$964K	0.0%	36,032 SH	New
ISHARES TR	IBONDS DEC 26	$987K	0.0%Prev: 0.0%	38,536 SH	Increased+23,625 SH
ISHARES TR	IBONDS DEC 29	$693K	0.0%Prev: 0.1%	29,706 SH	Decreased-194,807 SH
ISHARES TR	IBONDS DEC2026	$5.0M	0.1%Prev: 0.1%	207,250 SH	Decreased-131,034 SH
ISHARES TR	IBONDS DEC25 ETF	$5.0M	0.1%	198,658 SH	New
ISHARES TR	IBOXX HI YD ETF	$2.7M	0.0%Prev: 0.0%	33,601 SH	Increased-6 SH
ISHARES TR	IBOXX INV CP ETF	$22.8M	0.3%Prev: 0.4%	207,684 SH	Decreased-110,094 SH
ISHARES TR	INTL EQTY FACTOR	$3.5M	0.0%Prev: 0.0%	101,440 SH	Increased+31,081 SH
ISHARES TR	INTL SEL DIV ETF	$847K	0.0%Prev: 0.0%	24,535 SH	Decreased+47 SH
ISHARES TR	INTRM GOV CR ETF	$5.2M	0.1%Prev: 0.1%	48,426 SH	Decreased-7,146 SH
ISHARES TR	INVESTMENT GRADE	$2.2M	0.0%Prev: 0.0%	48,626 SH	Increased+41,015 SH
ISHARES TR	ISHARES BIOTECH	$202K	0.0%Prev: 0.0%	1,596 SH	Decreased-15,085 SH
ISHARES TR	ISHARES SEMICDTR	$3.2M	0.0%Prev: 0.0%	13,448 SH	Decreased+2,551 SH
ISHARES TR	ISHS 1-5YR INVS	$1.1M	0.0%Prev: 0.0%	20,351 SH	Decreased-12,316 SH
ISHARES TR	ISHS 5-10YR INVT	$1.2M	0.0%Prev: 0.0%	23,015 SH	Increased+4,115 SH
ISHARES TR	JPMORGAN USD EMG	$10.2M	0.1%	110,242 SH	New
ISHARES TR	LATN AMER 40 ETF	$356K	0.0%Prev: 0.0%	13,576 SH	Decreased-2,557 SH
ISHARES TR	MBS ETF	$15.6M	0.2%Prev: 0.2%	166,187 SH	Decreased-17,130 SH
ISHARES TR	MORNINGSTAR GRWT	$306K	0.0%Prev: 0.0%	3,162 SH	Decreased-4,894 SH
ISHARES TR	MRGSTR MD CP GRW	$670K	0.0%	8,347 SH	New
ISHARES TR	MRGSTR SM CP GR	$14.7M	0.2%Prev: 0.2%	295,476 SH	Decreased-28,584 SH
ISHARES TR	MSCI ACWI ETF	$5.4M	0.1%Prev: 0.1%	42,232 SH	Decreased-396 SH
ISHARES TR	MSCI ACWI EX US	$2.8M	0.0%Prev: 0.1%	46,759 SH	Decreased-25,826 SH
ISHARES TR	MSCI CHINA ETF	$562K	0.0%Prev: 0.0%	10,207 SH	Decreased-2,380 SH
ISHARES TR	MSCI EAFE ETF	$35.2M	0.4%Prev: 0.6%	394,002 SH	Decreased-203,555 SH
ISHARES TR	MSCI EAFE MIN VL	$454K	0.0%Prev: 0.0%	5,396 SH	Increased+719 SH
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.0%Prev: 0.1%	30,311 SH	Decreased-98,880 SH
ISHARES TR	MSCI EURO FL ETF	$235K	0.0%	7,416 SH	New
ISHARES TR	MSCI INDIA ETF	$753K	0.0%	13,524 SH	New
ISHARES TR	MSCI INTL MOMENT	$4.7M	0.1%Prev: 0.1%	102,057 SH	Decreased-215 SH
ISHARES TR	MSCI INTL QUALTY	$4.7M	0.1%Prev: 0.0%	109,479 SH	Increased+90,340 SH
ISHARES TR	MSCI USA MIN VOL	$5.8M	0.1%Prev: 0.1%	61,350 SH	Decreased-1,728 SH
ISHARES TR	MSCI USA MMENTM	$22.3M	0.3%Prev: 0.4%	92,758 SH	Decreased-53,522 SH
ISHARES TR	MSCI USA QLT FCT	$59.4M	0.7%Prev: 0.4%	324,996 SH	Increased+127,403 SH
ISHARES TR	MSCI USA VALUE	$793K	0.0%Prev: 0.0%	7,003 SH	Decreased-11,496 SH
ISHARES TR	NATIONAL MUN ETF	$9.1M	0.1%Prev: 0.1%	87,147 SH	Decreased-13,213 SH
ISHARES TR	NEW YORK MUN ETF	$270K	0.0%Prev: 0.0%	5,177 SH	Increased+98 SH
ISHARES TR	PFD AND INCM SEC	$2.3M	0.0%Prev: 0.0%	75,198 SH	Decreased-6,507 SH
ISHARES TR	RUS 1000 ETF	$1.4M	0.0%Prev: 0.0%	4,073 SH	Decreased+120 SH
ISHARES TR	RUS 1000 GRW ETF	$12.2M	0.1%Prev: 0.2%	28,738 SH	Decreased-13,443 SH
ISHARES TR	RUS 1000 VAL ETF	$2.8M	0.0%Prev: 0.1%	14,419 SH	Decreased-15,778 SH
ISHARES TR	RUS 2000 GRW ETF	$612K	0.0%Prev: 0.0%	2,141 SH	Decreased-1,682 SH
ISHARES TR	RUS 2000 VAL ETF	$571K	0.0%Prev: 0.0%	3,622 SH	Decreased+243 SH
ISHARES TR	RUS MD CP GR ETF	$882K	0.0%Prev: 0.0%	6,363 SH	Decreased-8,427 SH
ISHARES TR	RUS MDCP VAL ETF	$2.5M	0.0%Prev: 0.0%	18,749 SH	Increased+13,497 SH
ISHARES TR	RUS MID CAP ETF	$2.4M	0.0%Prev: 0.0%	26,399 SH	Increased+19,508 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.0%Prev: 0.0%	8,854 SH	Increased+5,304 SH
ISHARES TR	S&P 100 ETF	$23.0M	0.3%Prev: 0.0%	75,452 SH	Increased+72,738 SH
ISHARES TR	S&P 500 GRWT ETF	$48.2M	0.6%Prev: 0.7%	437,502 SH	Decreased-146,734 SH
ISHARES TR	S&P 500 VAL ETF	$37.8M	0.4%Prev: 0.7%	193,306 SH	Decreased-116,292 SH
ISHARES TR	S&P MC 400GR ETF	$3.2M	0.0%Prev: 0.0%	35,486 SH	Increased+27,526 SH
ISHARES TR	S&P SML 600 GWT	$403K	0.0%Prev: 0.0%	3,028 SH	Decreased+83 SH
ISHARES TR	SELECT DIVID ETF	$492K	0.0%Prev: 0.0%	3,702 SH	Increased+1,216 SH
ISHARES TR	SHORT TREAS BD	$5.5M	0.1%	50,013 SH	New
ISHARES TR	SHRT NAT MUN ETF	$3.1M	0.0%Prev: 0.0%	28,837 SH	Increased+2,996 SH
ISHARES TR	TIPS BD ETF	$1.5M	0.0%Prev: 0.0%	13,225 SH	Increased+5,771 SH
ISHARES TR	TRS FLT RT BD	$11.0M	0.1%	216,925 SH	New
ISHARES TR	U S EQUITY FACTR	$650K	0.0%Prev: 0.0%	10,134 SH	Decreased
ISHARES TR	U.S. ENERGY ETF	$565K	0.0%Prev: 0.0%	12,500 SH	Increased+5,975 SH
ISHARES TR	U.S. FINLS ETF	$2.5M	0.0%Prev: 0.0%	20,702 SH	Decreased-910 SH
ISHARES TR	U.S. INSRNCE ETF	$1.1M	0.0%	7,827 SH	New
ISHARES TR	U.S. TECH ETF	$21.6M	0.3%Prev: 0.2%	124,468 SH	Increased+48,180 SH
ISHARES TR	U.S. UTILITS ETF	$825K	0.0%Prev: 0.0%	7,892 SH	Decreased-3,520 SH
ISHARES TR	ULTRA SHORT-TERM	$10.9M	0.1%	215,748 SH	New
ISHARES TR	US AER DEF ETF	$6.7M	0.1%Prev: 0.1%	35,478 SH	Decreased-9,903 SH
ISHARES TR	US BR DEL SE ETF	$1.3M	0.0%Prev: 0.0%	7,545 SH	Increased+2,063 SH
ISHARES TR	US CONSM STAPLES	$893K	0.0%Prev: 0.0%	12,665 SH	Increased+419 SH
ISHARES TR	US CONSUM DISCRE	$873K	0.0%Prev: 0.0%	8,765 SH	Increased+1,484 SH
ISHARES TR	US INDUSTRIALS	$2.9M	0.0%Prev: 0.0%	20,479 SH	Decreased-3,541 SH
ISHARES TR	US INFRASTRUC	$329K	0.0%Prev: 0.0%	6,678 SH	Increased+2,374 SH
ISHARES TR	US TELECOM ETF	$496K	0.0%Prev: 0.0%	16,672 SH	Decreased+2,535 SH
ISHARES TR	US TREAS BD ETF	$6.3M	0.1%Prev: 0.3%	273,007 SH	Decreased-789,845 SH
ISHARES TR	USD INV GRDE ETF	$631K	0.0%	12,267 SH	New
ISHARES U S ETF TR	BLOOMBERG ROLL	$214K	0.0%Prev: 0.0%	4,235 SH	Decreased-172 SH
ISHARES U S ETF TR	SHORT DURATION B	$2.9M	0.0%Prev: 0.0%	56,468 SH	Increased+39,399 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$650K	0.0%Prev: 0.0%	95,705 SH	Decreased-18,913 SH
ITRON INC	COM	$374K	0.0%Prev: 0.0%	2,839 SH	Increased-321 SH
ITT INC	COM	$696K	0.0%Prev: 0.0%	4,440 SH	Decreased+527 SH
ITURAN LOCATION AND CONTROL	SHS	$428K	0.0%Prev: 0.0%	11,043 SH	Increased+3,065 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$3.4M	0.0%Prev: 0.0%	63,469 SH	Decreased-2,553 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.7M	0.0%Prev: 0.0%	41,973 SH	Increased+20,974 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$297K	0.0%Prev: 0.0%	6,427 SH	Increased+1,953 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$10.1M	0.1%Prev: 0.0%	177,123 SH	Increased+110,751 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$3.8M	0.0%Prev: 0.0%	59,992 SH	Increased+48,102 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$430K	0.0%Prev: 0.0%	6,083 SH	Decreased-14,623 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$1.4M	0.0%	19,808 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$393K	0.0%Prev: 0.0%	7,923 SH	Decreased-3,480 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$712K	0.0%Prev: 0.0%	13,083 SH	Increased+562 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$20.0M	0.2%Prev: 0.1%	394,684 SH	Increased+220,827 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$680K	0.0%	13,345 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$642K	0.0%	10,692 SH	New
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$7.1M	0.1%Prev: 0.1%	159,559 SH	Decreased-54,082 SH
JABIL INC	COM	$1.6M	0.0%Prev: 0.0%	7,253 SH	Decreased+597 SH
JACKSON FINANCIAL INC	COM CL A	$765K	0.0%Prev: 0.0%	8,617 SH	Decreased-371 SH
JACOBS SOLUTIONS INC	COM	$2.7M	0.0%Prev: 0.0%	20,451 SH	Increased+6,305 SH
JANUS DETROIT STR TR	HENDERSON MTG	$3.9M	0.0%Prev: 0.0%	87,364 SH	Increased+52,399 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$4.3M	0.1%Prev: 0.1%	81,175 SH	Decreased-22,436 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$19.1M	0.2%Prev: 0.2%	376,124 SH	Decreased-10,902 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$420K	0.0%Prev: 0.0%	10,816 SH	Decreased+1,865 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$87K	0.0%	10,639 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$349K	0.0%Prev: 0.0%	3,288 SH	Decreased+124 SH
JBT MAREL CORPORATION	COM	$873K	0.0%Prev: 0.0%	7,262 SH	Decreased-1,217 SH
JD.COM INC	SPON ADS CL A	$374K	0.0%	11,453 SH	New
JEFFERIES FINL GROUP INC	COM	$302K	0.0%	5,517 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$859K	0.0%	11,714 SH	New
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$1.0M	0.0%	44,643 SH	New
JOHNSON & JOHNSON	COM	$36.4M	0.4%Prev: 0.7%	238,582 SH	Decreased-4,132 SH
JOHNSON CTLS INTL PLC	SHS	$4.2M	0.0%	39,399 SH	New
JONES LANG LASALLE INC	COM	$1.3M	0.0%Prev: 0.0%	4,893 SH	Increased+1,681 SH
JOURNEY MED CORP	COM	$267K	0.0%Prev: 0.0%	37,185 SH	Increased+22,734 SH
JPMORGAN CHASE & CO.	COM	$69.1M	0.8%	238,357 SH	New
JUNIPER NETWORKS INC	COM	$234K	0.0%	5,871 SH	New
KADANT INC	COM	$1.9M	0.0%Prev: 0.0%	5,941 SH	Increased+742 SH
KB FINL GROUP INC	SPONSORED ADR	$791K	0.0%Prev: 0.0%	9,581 SH	Decreased-4,316 SH
KB HOME	COM	$427K	0.0%Prev: 0.0%	8,052 SH	Increased-52 SH
KBR INC	COM	$712K	0.0%	14,853 SH	New
KENNAMETAL INC	COM	$848K	0.0%Prev: 0.0%	36,933 SH	Increased+14,116 SH
KENNEDY-WILSON HOLDINGS INC	COM	$538K	0.0%Prev: 0.0%	79,141 SH	Decreased-735 SH
KENVUE INC	COM	$3.8M	0.0%Prev: 0.0%	183,176 SH	Increased+122,564 SH
KEURIG DR PEPPER INC	COM	$1.5M	0.0%Prev: 0.0%	46,542 SH	Increased+18,801 SH
KEYCORP	COM	$220K	0.0%Prev: 0.0%	12,624 SH	Decreased-1,208 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.0M	0.0%Prev: 0.0%	12,496 SH	Increased+5,580 SH
KFORCE INC	COM	$222K	0.0%	5,403 SH	New
KIMBERLY-CLARK CORP	COM	$2.6M	0.0%Prev: 0.0%	20,336 SH	Increased-6,080 SH
KINDER MORGAN INC DEL	COM	$3.0M	0.0%Prev: 0.0%	102,695 SH	Increased+24,184 SH
KINGSOFT CLOUD HLDGS LTD	ADS	$218K	0.0%	17,447 SH	New
KINROSS GOLD CORP	COM	$260K	0.0%Prev: 0.0%	16,660 SH	Decreased-36,978 SH
KINSALE CAP GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	2,978 SH	Increased+303 SH
KIRBY CORP	COM	$6.2M	0.1%Prev: 0.1%	54,315 SH	Increased+9,645 SH
KITE RLTY GROUP TR	COM NEW	$1.1M	0.0%	46,507 SH	New
KKR & CO INC	COM	$3.8M	0.0%Prev: 0.0%	28,802 SH	Increased+2,642 SH
KLA CORP	COM NEW	$6.6M	0.1%Prev: 0.1%	7,358 SH	Decreased+260 SH
KLAVIYO INC	COM SER A	$213K	0.0%	6,340 SH	New
KNIFE RIVER CORP	COMMON STOCK	$481K	0.0%	5,889 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$2.0M	0.0%Prev: 0.1%	45,401 SH	Decreased-52,579 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$492K	0.0%Prev: 0.0%	20,517 SH	Decreased-3,208 SH
KRAFT HEINZ CO	COM	$1.0M	0.0%Prev: 0.0%	39,213 SH	Increased+27,561 SH
KRANESHARES TRUST	CSI CHI INTERNET	$254K	0.0%	7,403 SH	New
KRANESHARES TRUST	MOUNT LUCAS ETF	$489K	0.0%Prev: 0.0%	18,525 SH	Decreased+318 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$799K	0.0%Prev: 0.0%	17,198 SH	Increased+8,230 SH
KROGER CO	COM	$1.6M	0.0%Prev: 0.0%	21,637 SH	Decreased-9,196 SH
KT CORP	SPONSORED ADR	$634K	0.0%Prev: 0.0%	30,517 SH	Increased+15,726 SH
KYNDRYL HLDGS INC	COMMON STOCK	$286K	0.0%Prev: 0.0%	6,817 SH	Increased-7,038 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.4M	0.0%Prev: 0.1%	9,512 SH	Decreased-8,066 SH
LABCORP HOLDINGS INC	COM SHS	$2.7M	0.0%Prev: 0.0%	10,220 SH	Increased+1,185 SH
LAM RESEARCH CORP	COM NEW	$7.6M	0.1%Prev: 0.2%	78,209 SH	Decreased+13,698 SH
LAMAR ADVERTISING CO NEW	CL A	$2.0M	0.0%	16,623 SH	New
LAMB WESTON HLDGS INC	COM	$256K	0.0%Prev: 0.0%	4,941 SH	Decreased-2,066 SH
LANCASTER COLONY CORP	COM	$348K	0.0%	2,014 SH	New
LANDSTAR SYS INC	COM	$1.8M	0.0%Prev: 0.0%	12,621 SH	Increased+2,009 SH
LAS VEGAS SANDS CORP	COM	$517K	0.0%Prev: 0.0%	11,886 SH	Increased+7,544 SH
LATHAM GROUP INC	COM	$280K	0.0%Prev: 0.0%	43,841 SH	Decreased-44,488 SH
LATTICE SEMICONDUCTOR CORP	COM	$219K	0.0%Prev: 0.0%	4,465 SH	Decreased+262 SH
LAUDER ESTEE COS INC	CL A	$497K	0.0%Prev: 0.0%	6,151 SH	Decreased-1,323 SH
LCI INDS	COM	$1.1M	0.0%Prev: 0.0%	12,202 SH	Decreased+2,586 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$8.6M	0.1%Prev: 0.1%	264,802 SH	Increased+68,741 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$255K	0.0%Prev: 0.0%	6,402 SH	Decreased-1,728 SH
LEIDOS HOLDINGS INC	COM	$951K	0.0%Prev: 0.0%	6,025 SH	Decreased-1,138 SH
LEMAITRE VASCULAR INC	COM	$533K	0.0%Prev: 0.0%	6,418 SH	Decreased-1,194 SH
LENNAR CORP	CL A	$12.7M	0.2%Prev: 0.1%	115,157 SH	Increased-29,583 SH
LENNOX INTL INC	COM	$3.7M	0.0%Prev: 0.0%	6,393 SH	Increased+1,120 SH
LENSAR INC	COM	$201K	0.0%Prev: 0.0%	15,269 SH	Increased+4,840 SH
LEONARDO DRS INC	COM	$284K	0.0%Prev: 0.0%	6,112 SH	Increased+1,423 SH
LIBERTY BROADBAND CORP	COM SER C	$280K	0.0%	2,848 SH	New
LIBERTY ENERGY INC	COM CL A	$121K	0.0%Prev: 0.0%	10,510 SH	Decreased-10,772 SH
LIBERTY GLOBAL LTD	COM CL C	$6.0M	0.1%Prev: 0.1%	578,333 SH	Decreased-43,006 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.8M	0.0%Prev: 0.0%	16,927 SH	Increased+3,271 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$622K	0.0%Prev: 0.0%	5,472 SH	Decreased+1,059 SH
LIMBACH HLDGS INC	COM	$382K	0.0%Prev: 0.0%	2,727 SH	Increased+142 SH
LINCOLN ELEC HLDGS INC	COM	$212K	0.0%	1,024 SH	New
LINCOLN NATL CORP IND	COM	$206K	0.0%Prev: 0.0%	5,961 SH	Decreased-5,906 SH
LINDE PLC	SHS	$13.6M	0.2%Prev: 0.2%	28,901 SH	Decreased-2,387 SH
LINDSAY CORP	COM	$342K	0.0%	2,373 SH	New
LISTED FD TR	HORIZON KINETICS	$637K	0.0%	15,094 SH	New
LISTED FD TR	SWAN HEDGED EQTY	$6.6M	0.1%	282,329 SH	New
LITHIA MTRS INC	COM	$886K	0.0%Prev: 0.0%	2,623 SH	Increased+1,193 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$3.0M	0.0%Prev: 0.0%	115,102 SH	Decreased-6,001 SH
LITTELFUSE INC	COM	$329K	0.0%Prev: 0.0%	1,451 SH	Decreased-362 SH
LIVANOVA PLC	SHS	$221K	0.0%Prev: 0.0%	4,912 SH	Decreased-813 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.0M	0.0%Prev: 0.0%	6,802 SH	Decreased-1,775 SH
LKQ CORP	COM	$5.5M	0.1%Prev: 0.1%	147,889 SH	Decreased-51,114 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	237,788 SH	Decreased-152,366 SH
LOANDEPOT INC	COM CL A	$29K	0.0%Prev: 0.0%	22,920 SH	Increased+8,982 SH
LOCKHEED MARTIN CORP	COM	$7.1M	0.1%Prev: 0.1%	15,434 SH	Increased+6,898 SH
LOGITECH INTL S A	SHS	$231K	0.0%	2,559 SH	New
LOUISIANA PAC CORP	COM	$609K	0.0%Prev: 0.0%	7,086 SH	Increased-32 SH
LOWES COS INC	COM	$10.2M	0.1%Prev: 0.1%	46,114 SH	Decreased+2,769 SH
LPL FINL HLDGS INC	COM	$7.5M	0.1%Prev: 0.0%	20,110 SH	Increased+5,750 SH
LULULEMON ATHLETICA INC	COM	$480K	0.0%	2,021 SH	New
LUMEN TECHNOLOGIES INC	COM	$312K	0.0%Prev: 0.0%	71,224 SH	Decreased+3,178 SH
LXP INDUSTRIAL TRUST	COM	$83K	0.0%	10,099 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.8M	0.0%	48,197 SH	New
M & T BK CORP	COM	$1.5M	0.0%Prev: 0.0%	7,949 SH	Increased+2,122 SH
MACERICH CO	COM	$2.0M	0.0%Prev: 0.0%	124,669 SH	Decreased+4,822 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$735K	0.0%Prev: 0.0%	5,131 SH	Decreased+627 SH
MADRIGAL PHARMACEUTICALS INC	COM	$347K	0.0%Prev: 0.0%	1,146 SH	Decreased+119 SH
MAGNA INTL INC	COM	$8.4M	0.1%Prev: 0.1%	217,329 SH	Decreased+36,211 SH
MAGNERA CORP	COM SHS	$173K	0.0%Prev: 0.0%	14,351 SH	Increased-1,710 SH
MAGNOLIA OIL & GAS CORP	CL A	$600K	0.0%Prev: 0.0%	26,692 SH	Decreased+2,220 SH
MAIN STR CAP CORP	COM	$765K	0.0%Prev: 0.0%	12,948 SH	Increased+2,860 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$461K	0.0%	4,705 SH	New
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$3.8M	0.0%Prev: 0.1%	150,267 SH	Decreased-72,443 SH
MANHATTAN ASSOCIATES INC	COM	$1.1M	0.0%Prev: 0.0%	5,522 SH	Increased+1,185 SH
MANULIFE FINL CORP	COM	$2.4M	0.0%Prev: 0.0%	74,226 SH	Increased+20,513 SH
MARATHON PETE CORP	COM	$6.5M	0.1%Prev: 0.1%	39,304 SH	Decreased+10,477 SH
MARKEL GROUP INC	COM	$3.2M	0.0%Prev: 0.0%	1,611 SH	Increased+10 SH
MARKETAXESS HLDGS INC	COM	$245K	0.0%	1,096 SH	New
MARQETA INC	CLASS A COM	$319K	0.0%Prev: 0.0%	54,796 SH	Increased-1,096 SH
MARRIOTT INTL INC NEW	CL A	$929K	0.0%Prev: 0.0%	3,399 SH	Decreased-2,521 SH
MARSH & MCLENNAN COS INC	COM	$17.1M	0.2%Prev: 0.1%	78,073 SH	Increased+10,076 SH
MARTIN MARIETTA MATLS INC	COM	$4.6M	0.1%Prev: 0.1%	8,470 SH	Decreased+239 SH
MARVELL TECHNOLOGY INC	COM	$3.1M	0.0%Prev: 0.0%	39,605 SH	Decreased+4,102 SH
MASCO CORP	COM	$5.2M	0.1%Prev: 0.1%	80,478 SH	Decreased-13,570 SH
MASIMO CORP	COM	$324K	0.0%	1,928 SH	New
MASTEC INC	COM	$703K	0.0%Prev: 0.0%	4,122 SH	Decreased-1,935 SH
MASTERCARD INCORPORATED	CL A	$43.9M	0.5%Prev: 0.3%	78,128 SH	Increased+24,053 SH
MATADOR RES CO	COM	$475K	0.0%Prev: 0.0%	9,963 SH	Decreased+736 SH
MATTEL INC	COM	$352K	0.0%	17,829 SH	New
MAXIMUS INC	COM	$245K	0.0%Prev: 0.0%	3,490 SH	Decreased-4,606 SH
MCCORMICK & CO INC	COM NON VTG	$2.7M	0.0%Prev: 0.0%	35,184 SH	Increased+1,855 SH
MCDONALDS CORP	COM	$18.5M	0.2%Prev: 0.2%	63,174 SH	Decreased+1,908 SH
MCKESSON CORP	COM	$10.0M	0.1%Prev: 0.1%	13,616 SH	Decreased-472 SH
MEDPACE HLDGS INC	COM	$966K	0.0%Prev: 0.0%	3,079 SH	Decreased-2,568 SH
MEDTRONIC PLC	SHS	$10.4M	0.1%Prev: 0.1%	118,827 SH	Decreased-20,805 SH
MERCADOLIBRE INC	COM	$7.5M	0.1%Prev: 0.0%	2,879 SH	Increased+1,932 SH
MERCK & CO INC	COM	$15.0M	0.2%Prev: 0.3%	189,378 SH	Decreased-5,039 SH
MERIT MED SYS INC	COM	$822K	0.0%Prev: 0.0%	8,792 SH	Increased-2,049 SH
MERITAGE HOMES CORP	COM	$521K	0.0%Prev: 0.0%	7,777 SH	Increased+1,406 SH
META PLATFORMS INC	CL A	$98.0M	1.2%Prev: 0.8%	132,802 SH	Increased+2,841 SH
METLIFE INC	COM	$3.1M	0.0%Prev: 0.0%	39,139 SH	Increased-146 SH
METTLER TOLEDO INTERNATIONAL	COM	$3.0M	0.0%Prev: 0.0%	2,566 SH	Increased+1,610 SH
MGIC INVT CORP WIS	COM	$279K	0.0%Prev: 0.0%	10,011 SH	Decreased-1,219 SH
MGM RESORTS INTERNATIONAL	COM	$1.6M	0.0%Prev: 0.0%	45,739 SH	Decreased-4,461 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.0M	0.0%Prev: 0.0%	42,454 SH	Increased+1,655 SH
MICRON TECHNOLOGY INC	COM	$2.5M	0.0%Prev: 0.1%	20,238 SH	Decreased-8,805 SH
MICROSOFT CORP	COM	$211.3M	2.5%Prev: 1.6%	424,749 SH	Increased+45,791 SH
MICROSTRATEGY INC	CL A NEW	$392K	0.0%	970 SH	New
MID-AMER APT CMNTYS INC	COM	$845K	0.0%Prev: 0.0%	5,709 SH	Increased+1,701 SH
MIDDLEBY CORP	COM	$1.2M	0.0%Prev: 0.0%	8,399 SH	Increased+2,862 SH
MINERALS TECHNOLOGIES INC	COM	$403K	0.0%Prev: 0.0%	7,326 SH	Decreased+1,121 SH
MISSION PRODUCE INC	COM	$328K	0.0%Prev: 0.0%	27,974 SH	Decreased-497 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$3.7M	0.0%	269,834 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$377K	0.0%Prev: 0.0%	67,721 SH	Decreased-26,658 SH
MKS INSTRS INC	COM	$482K	0.0%	4,855 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$245K	0.0%	13,639 SH	New
MODINE MFG CO	COM	$519K	0.0%Prev: 0.0%	5,272 SH	Decreased+420 SH
MOELIS & CO	CL A	$1.5M	0.0%Prev: 0.0%	23,874 SH	Increased+1,530 SH
MOHAWK INDS INC	COM	$210K	0.0%Prev: 0.0%	2,003 SH	Decreased-3,956 SH
MONDAY COM LTD	SHS	$1.1M	0.0%	3,611 SH	New
MONDELEZ INTL INC	CL A	$8.4M	0.1%Prev: 0.1%	125,291 SH	Increased+12,072 SH
MONOLITHIC PWR SYS INC	COM	$2.2M	0.0%Prev: 0.0%	2,966 SH	Increased+999 SH
MONSTER BEVERAGE CORP NEW	COM	$11.8M	0.1%Prev: 0.1%	188,205 SH	Decreased+23,764 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$266K	0.0%	12,166 SH	New
MOODYS CORP	COM	$6.0M	0.1%Prev: 0.0%	11,872 SH	Increased+2,977 SH
MOOG INC	CL A	$2.2M	0.0%Prev: 0.0%	12,224 SH	Decreased+3,321 SH
MORGAN STANLEY	COM NEW	$12.1M	0.1%Prev: 0.1%	85,837 SH	Decreased+11,732 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$4.5M	0.1%Prev: 0.0%	89,525 SH	Increased+73,173 SH
MORNINGSTAR INC	COM	$924K	0.0%Prev: 0.0%	2,943 SH	Increased+804 SH
MOTOROLA SOLUTIONS INC	COM NEW	$6.1M	0.1%Prev: 0.1%	14,408 SH	Decreased-6,868 SH
MSC INDL DIRECT INC	CL A	$475K	0.0%Prev: 0.0%	5,582 SH	Increased+1,722 SH
MSCI INC	COM	$8.6M	0.1%Prev: 0.0%	14,831 SH	Increased+7,123 SH
MUELLER INDS INC	COM	$694K	0.0%Prev: 0.0%	8,739 SH	Increased+6,069 SH
MURPHY OIL CORP	COM	$1.0M	0.0%Prev: 0.0%	46,572 SH	Decreased+2,875 SH
MURPHY USA INC	COM	$249K	0.0%Prev: 0.0%	611 SH	Decreased-249 SH
NASDAQ INC	COM	$4.5M	0.1%Prev: 0.1%	50,449 SH	Decreased-2,969 SH
NATERA INC	COM	$2.2M	0.0%Prev: 0.0%	13,242 SH	Decreased-740 SH
NATIONAL BEVERAGE CORP	COM	$354K	0.0%Prev: 0.0%	8,187 SH	Increased+902 SH
NATIONAL FUEL GAS CO	COM	$240K	0.0%Prev: 0.0%	2,827 SH	Decreased-1,350 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$6.0M	0.1%Prev: 0.1%	81,160 SH	Increased+17,946 SH
NATWEST GROUP PLC	SPONS ADR	$2.0M	0.0%Prev: 0.0%	138,407 SH	Increased+11,808 SH
NCINO INC	COM	$725K	0.0%Prev: 0.0%	25,909 SH	Increased+10,972 SH
NCR ATLEOS CORPORATION	COM SHS	$395K	0.0%	13,842 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$1.1M	0.0%Prev: 0.0%	19,365 SH	Decreased-2,279 SH
NEOGEN CORP	COM	$202K	0.0%Prev: 0.0%	42,285 SH	Decreased+12,673 SH
NEOGENOMICS INC	COM NEW	$108K	0.0%	14,710 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$439K	0.0%Prev: 0.0%	8,433 SH	Decreased-1,266 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$437K	0.0%Prev: 0.0%	8,681 SH	Decreased-827 SH
NETAPP INC	COM	$1.0M	0.0%Prev: 0.0%	9,424 SH	Increased+3,351 SH
NETEASE INC	SPONSORED ADS	$1.0M	0.0%	7,519 SH	New
NETFLIX INC	COM	$64.3M	0.8%	48,000 SH	New
NETGEAR INC	COM	$536K	0.0%Prev: 0.0%	18,433 SH	Decreased-12,797 SH
NEUBERGER BERMAN ETF TRUST	JAPAN EQUITY ETF	$559K	0.0%	19,780 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.3M	0.0%Prev: 0.0%	10,674 SH	Decreased-265 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$385K	0.0%Prev: 0.0%	16,138 SH	Decreased-4,408 SH
NEWMARK GROUP INC	CL A	$146K	0.0%	11,980 SH	New
NEWMARKET CORP	COM	$415K	0.0%Prev: 0.0%	601 SH	Increased+214 SH
NEWMONT CORP	COM	$534K	0.0%Prev: 0.1%	9,159 SH	Decreased-38,598 SH
NEWS CORP NEW	CL B	$768K	0.0%	22,389 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.6M	0.0%Prev: 0.0%	9,098 SH	Increased+1,903 SH
NEXTERA ENERGY INC	COM	$10.8M	0.1%Prev: 0.2%	155,784 SH	Decreased+1,011 SH
NEXTRACKER INC	CLASS A COM	$1.1M	0.0%	19,416 SH	New
NICE LTD	SPONSORED ADR	$303K	0.0%Prev: 0.0%	1,791 SH	Decreased-6,482 SH
NIKE INC	CL B	$5.2M	0.1%Prev: 0.0%	72,768 SH	Increased-8,629 SH
NISOURCE INC	COM	$752K	0.0%Prev: 0.0%	18,631 SH	Decreased-17,858 SH
NMI HLDGS INC	COM	$297K	0.0%Prev: 0.0%	7,038 SH	Increased+865 SH
NNN REIT INC	COM	$649K	0.0%Prev: 0.0%	15,037 SH	Increased+704 SH
NOKIA CORP	SPONSORED ADR	$435K	0.0%Prev: 0.0%	84,067 SH	Increased+56,900 SH
NOMAD FOODS LTD	USD ORD SHS	$388K	0.0%Prev: 0.0%	22,828 SH	Increased+2,556 SH
NORDSON CORP	COM	$3.7M	0.0%Prev: 0.0%	17,310 SH	Increased+3,464 SH
NORFOLK SOUTHN CORP	COM	$5.4M	0.1%Prev: 0.0%	21,266 SH	Increased+8,069 SH
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	$4.8M	0.1%Prev: 0.1%	297,813 SH	Decreased-310,793 SH
NORTHERN LTS FD TR III	HCM DEFEN 500	$250K	0.0%Prev: 0.0%	4,600 SH	Decreased-1,520 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$283K	0.0%Prev: 0.0%	4,190 SH	Decreased-1,252 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$418K	0.0%Prev: 0.0%	17,428 SH	Increased+2,717 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$3.9M	0.0%Prev: 0.0%	96,631 SH	Decreased-1,590 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$1.9M	0.0%Prev: 0.0%	56,476 SH	Decreased+2,648 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$2.1M	0.0%	148,668 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$9.6M	0.1%Prev: 0.1%	165,743 SH	Increased+20,288 SH
NORTHERN OIL & GAS INC	COM	$934K	0.0%	32,963 SH	New
NORTHERN TR CORP	COM	$446K	0.0%Prev: 0.0%	3,514 SH	Increased+1,673 SH
NORTHROP GRUMMAN CORP	COM	$9.0M	0.1%Prev: 0.1%	17,954 SH	Decreased+4,659 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$569K	0.0%Prev: 0.0%	11,097 SH	Increased+3,726 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$248K	0.0%	12,214 SH	New
NOV INC	COM	$650K	0.0%Prev: 0.0%	52,262 SH	Decreased-12,696 SH
NOVA LTD	COM	$447K	0.0%Prev: 0.0%	1,625 SH	Decreased+475 SH
NOVANTA INC	COM	$391K	0.0%Prev: 0.0%	3,031 SH	Decreased-2,165 SH
NOVARTIS AG	SPONSORED ADR	$6.4M	0.1%Prev: 0.1%	53,286 SH	Decreased-9,170 SH
NOVO-NORDISK A S	ADR	$12.7M	0.1%Prev: 0.1%	183,911 SH	Increased+24,404 SH
NRG ENERGY INC	COM NEW	$3.8M	0.0%Prev: 0.1%	23,369 SH	Decreased-8,673 SH
NU HLDGS LTD	ORD SHS CL A	$778K	0.0%Prev: 0.0%	56,692 SH	Decreased-42,853 SH
NUCOR CORP	COM	$788K	0.0%Prev: 0.0%	6,086 SH	Increased+3,191 SH
NUSHARES ETF TR	NUVEEN ESG US	$886K	0.0%Prev: 0.0%	39,800 SH	Decreased-3,132 SH
NUTANIX INC	CL A	$811K	0.0%	10,609 SH	New
NUTRIEN LTD	COM	$1.2M	0.0%Prev: 0.0%	20,816 SH	Decreased-12,165 SH
NUVATION BIO INC	COM CL A	$42K	0.0%	21,602 SH	New
NVENT ELECTRIC PLC	SHS	$1.0M	0.0%	14,169 SH	New
NVIDIA CORPORATION	COM	$148.9M	1.8%Prev: 1.9%	942,208 SH	Decreased-23,530 SH
NVR INC	COM	$1.8M	0.0%Prev: 0.0%	240 SH	Increased+3 SH
NXP SEMICONDUCTORS N V	COM	$3.4M	0.0%Prev: 0.0%	15,727 SH	Increased+1,662 SH
OCCIDENTAL PETE CORP	COM	$3.0M	0.0%Prev: 0.0%	72,317 SH	Decreased+8,681 SH
OKTA INC	CL A	$395K	0.0%Prev: 0.0%	3,954 SH	Increased+591 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.9M	0.0%Prev: 0.0%	11,954 SH	Decreased+243 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$4.0M	0.0%Prev: 0.0%	30,577 SH	Increased+9,917 SH
OMNICOM GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	26,467 SH	Decreased-20,074 SH
ON HLDG AG	NAMEN AKT A	$908K	0.0%Prev: 0.0%	17,449 SH	Increased+8,320 SH
ON SEMICONDUCTOR CORP	COM	$880K	0.0%Prev: 0.0%	16,792 SH	Increased+2,981 SH
ONE GAS INC	COM	$486K	0.0%Prev: 0.0%	6,760 SH	Decreased-2,392 SH
ONEMAIN HLDGS INC	COM	$3.5M	0.0%Prev: 0.0%	60,952 SH	Increased+11,909 SH
ONEOK INC NEW	COM	$2.9M	0.0%Prev: 0.0%	34,928 SH	Decreased+909 SH
ONESTREAM INC	CL A	$596K	0.0%	21,063 SH	New
OPEN TEXT CORP	COM	$302K	0.0%Prev: 0.0%	10,332 SH	Increased-2,629 SH
OPTION CARE HEALTH INC	COM NEW	$354K	0.0%Prev: 0.0%	10,898 SH	Decreased-3,909 SH
ORACLE CORP	COM	$55.0M	0.6%Prev: 0.3%	251,578 SH	Increased+50,580 SH
OREILLY AUTOMOTIVE INC	COM	$5.6M	0.1%Prev: 0.1%	61,797 SH	Increased+11,216 SH
ORION GROUP HLDGS INC	COM	$459K	0.0%Prev: 0.0%	50,564 SH	Increased+18,841 SH
ORMAT TECHNOLOGIES INC	COM	$334K	0.0%	3,984 SH	New
OSHKOSH CORP	COM	$1.1M	0.0%Prev: 0.0%	10,044 SH	Decreased+2,269 SH
OTIS WORLDWIDE CORP	COM	$1.2M	0.0%Prev: 0.0%	11,942 SH	Decreased-10,803 SH
OVINTIV INC	COM	$1.6M	0.0%Prev: 0.0%	42,430 SH	Increased+34,691 SH
OWENS CORNING NEW	COM	$742K	0.0%Prev: 0.0%	5,394 SH	Increased-938 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$298K	0.0%	17,590 SH	New
PACCAR INC	COM	$449K	0.0%Prev: 0.0%	4,719 SH	Increased+936 SH
PACER FDS TR	AMERCN ENRGY IND	$2.8M	0.0%	69,724 SH	New
PACER FDS TR	GLOBL CASH ETF	$1.9M	0.0%	48,746 SH	New
PACER FDS TR	LUNT LRG CP ALTR	$468K	0.0%Prev: 0.0%	12,424 SH	Increased+6,494 SH
PACER FDS TR	LUNT LRGCP MULTI	$6.6M	0.1%Prev: 0.1%	132,837 SH	Decreased-107 SH
PACER FDS TR	LUNT MDCAP MLT	$238K	0.0%Prev: 0.0%	5,436 SH	Decreased-4 SH
PACER FDS TR	METAURUS CAP 400	$731K	0.0%	18,534 SH	New
PACER FDS TR	TRENDP US LAR CP	$1.2M	0.0%	24,249 SH	New
PACER FDS TR	TRENDPILOT US BD	$938K	0.0%Prev: 0.0%	47,497 SH	Increased+11,141 SH
PACER FDS TR	US CASH COWS 100	$7.7M	0.1%Prev: 0.0%	139,033 SH	Increased+82,684 SH
PACER FDS TR	US LRG CP CASH	$1.6M	0.0%	46,330 SH	New
PACER FDS TR	US SMALL CAP CAS	$1.5M	0.0%	38,035 SH	New
PACER FDS TR	WEALTHSHIELD	$430K	0.0%Prev: 0.0%	14,163 SH	Increased+1,670 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$27K	0.0%	22,171 SH	New
PACKAGING CORP AMER	COM	$1.6M	0.0%Prev: 0.0%	8,699 SH	Decreased-1,296 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.0M	0.1%Prev: 0.1%	51,284 SH	Decreased-19,906 SH
PALO ALTO NETWORKS INC	COM	$10.8M	0.1%Prev: 0.1%	52,871 SH	Increased+18,450 SH
PALOMAR HLDGS INC	COM	$500K	0.0%Prev: 0.0%	3,242 SH	Increased+92 SH
PAMPA ENERGIA S A	SPONS ADR LVL I	$501K	0.0%	7,224 SH	New
PAPA JOHNS INTL INC	COM	$583K	0.0%Prev: 0.0%	11,918 SH	Increased+486 SH
PARK AEROSPACE CORP	COM	$593K	0.0%Prev: 0.0%	40,142 SH	Increased+23,272 SH
PARK NATL CORP	COM	$880K	0.0%Prev: 0.0%	5,262 SH	Decreased-190 SH
PARKER-HANNIFIN CORP	COM	$15.9M	0.2%Prev: 0.2%	22,765 SH	Decreased+2,857 SH
PATHWARD FINANCIAL INC	COM	$252K	0.0%Prev: 0.0%	3,180 SH	Decreased-5,754 SH
PATRICK INDS INC	COM	$351K	0.0%Prev: 0.0%	3,806 SH	Decreased-718 SH
PATTERSON-UTI ENERGY INC	COM	$216K	0.0%Prev: 0.0%	36,343 SH	Decreased-19,475 SH
PAYCHEX INC	COM	$7.9M	0.1%Prev: 0.1%	54,068 SH	Increased-10,736 SH
PAYCOM SOFTWARE INC	COM	$4.2M	0.0%Prev: 0.0%	18,294 SH	Increased+14,781 SH
PAYLOCITY HLDG CORP	COM	$632K	0.0%Prev: 0.0%	3,491 SH	Increased-1,549 SH
PAYPAL HLDGS INC	COM	$6.6M	0.1%Prev: 0.0%	88,587 SH	Increased+47,807 SH
PEARSON PLC	SPONSORED ADR	$785K	0.0%Prev: 0.0%	52,557 SH	Increased+14,331 SH
PEBBLEBROOK HOTEL TR	COM	$366K	0.0%Prev: 0.0%	36,594 SH	Decreased+4,834 SH
PEDIATRIX MEDICAL GROUP INC	COM	$236K	0.0%Prev: 0.0%	16,435 SH	Decreased-5,334 SH
PEGASYSTEMS INC	COM	$486K	0.0%Prev: 0.0%	8,988 SH	Decreased-7,674 SH
PEMBINA PIPELINE CORP	COM	$1.0M	0.0%Prev: 0.0%	27,659 SH	Increased+8,589 SH
PENTAIR PLC	SHS	$2.0M	0.0%Prev: 0.0%	19,426 SH	Increased+1,771 SH
PEPSICO INC	COM	$14.1M	0.2%Prev: 0.2%	107,116 SH	Decreased+2,164 SH
PERFORMANCE FOOD GROUP CO	COM	$1.2M	0.0%Prev: 0.0%	13,598 SH	Increased+1,116 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$376K	0.0%Prev: 0.0%	27,028 SH	Increased+12,284 SH
PERMIAN RESOURCES CORP	CLASS A COM	$166K	0.0%	12,197 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$348K	0.0%	27,814 SH	New
PFIZER INC	COM	$9.1M	0.1%Prev: 0.1%	375,544 SH	Decreased+27,123 SH
PG&E CORP	COM	$961K	0.0%Prev: 0.0%	68,959 SH	Increased+35,972 SH
PGIM ETF TR	AAA CLO ETF	$1.7M	0.0%Prev: 0.0%	33,339 SH	Decreased-7,327 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.7M	0.0%	54,087 SH	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$271K	0.0%	10,623 SH	New
PHILIP MORRIS INTL INC	COM	$31.9M	0.4%Prev: 0.4%	175,105 SH	Increased-14,879 SH
PHILLIPS 66	COM	$2.5M	0.0%Prev: 0.0%	21,156 SH	Decreased+2,743 SH
PHREESIA INC	COM	$228K	0.0%	8,015 SH	New
PILGRIMS PRIDE CORP	COM	$226K	0.0%	5,018 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$774K	0.0%Prev: 0.2%	8,400 SH	Decreased-187,074 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.3M	0.0%Prev: 1.0%	12,728 SH	Decreased-840,133 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$6.1M	0.1%Prev: 0.1%	63,999 SH	Decreased-58,360 SH
PIMCO ETF TR	INTER MUN BD ACT	$210K	0.0%Prev: 0.0%	4,097 SH	Decreased-2,346 SH
PIMCO ETF TR	MULTISECTOR BD	$6.5M	0.1%Prev: 0.2%	246,391 SH	Decreased-274,574 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$8.1M	0.1%	158,965 SH	New
PIMCO ETF TR	ULTRA SHORT GOVT	$465K	0.0%	4,598 SH	New
PIMCO HIGH INCOME FD	COM SHS	$105K	0.0%Prev: 0.0%	21,844 SH	Decreased-1,101 SH
PINNACLE FINL PARTNERS INC	COM	$6.4M	0.1%Prev: 0.1%	57,942 SH	Increased-4,213 SH
PINTEREST INC	CL A	$1.6M	0.0%Prev: 0.0%	43,957 SH	Increased+23,794 SH
PIPER SANDLER COMPANIES	COM	$222K	0.0%	798 SH	New
PJT PARTNERS INC	COM CL A	$582K	0.0%Prev: 0.0%	3,530 SH	Increased-344 SH
PNC FINL SVCS GROUP INC	COM	$12.6M	0.1%Prev: 0.2%	67,452 SH	Decreased+2,738 SH
POOL CORP	COM	$3.9M	0.0%Prev: 0.0%	13,329 SH	Increased-2,892 SH
POPULAR INC	COM NEW	$1.6M	0.0%Prev: 0.0%	14,841 SH	Decreased+2,081 SH
PORTLAND GEN ELEC CO	COM NEW	$958K	0.0%Prev: 0.0%	23,578 SH	Decreased+1,345 SH
POST HLDGS INC	COM	$318K	0.0%Prev: 0.0%	2,917 SH	Increased+15 SH
POWER INTEGRATIONS INC	COM	$514K	0.0%	9,192 SH	New
PPG INDS INC	COM	$852K	0.0%Prev: 0.0%	7,491 SH	Decreased-10,634 SH
PPL CORP	COM	$3.1M	0.0%Prev: 0.0%	90,016 SH	Decreased-13,773 SH
PREMIER INC	CL A	$555K	0.0%	25,321 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$1.4M	0.0%Prev: 0.0%	16,988 SH	Increased+2,593 SH
PRICE T ROWE GROUP INC	COM	$701K	0.0%Prev: 0.0%	7,269 SH	Decreased-3,585 SH
PRICESMART INC	COM	$218K	0.0%Prev: 0.0%	2,072 SH	Decreased-3 SH
PRIMERICA INC	COM	$3.5M	0.0%Prev: 0.0%	12,650 SH	Increased+3,596 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$544K	0.0%	18,380 SH	New
PRIMORIS SVCS CORP	COM	$675K	0.0%Prev: 0.0%	8,660 SH	Decreased+984 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$287K	0.0%Prev: 0.0%	3,618 SH	Decreased-15,455 SH
PRIVIA HEALTH GROUP INC	COM	$397K	0.0%Prev: 0.0%	17,276 SH	Increased+1,742 SH
PROCORE TECHNOLOGIES INC	COM	$999K	0.0%Prev: 0.0%	14,595 SH	Increased-1,504 SH
PROCTER AND GAMBLE CO	COM	$24.6M	0.3%	154,109 SH	New
PROGRESS SOFTWARE CORP	COM	$358K	0.0%	5,608 SH	New
PROGRESSIVE CORP	COM	$9.8M	0.1%Prev: 0.1%	36,553 SH	Increased-1,709 SH
PROLOGIS INC.	COM	$10.9M	0.1%Prev: 0.2%	103,954 SH	Decreased-7,270 SH
PROSHARES TR	PSHS ULTRUSS2000	$4.5M	0.1%	119,768 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.2M	0.0%Prev: 0.0%	12,221 SH	Increased+3,901 SH
PROSHARES TR	S&P MDCP 400 DIV	$776K	0.0%	9,522 SH	New
PROSPERITY BANCSHARES INC	COM	$728K	0.0%Prev: 0.0%	10,370 SH	Increased+5,889 SH
PRUDENTIAL FINL INC	COM	$3.6M	0.0%Prev: 0.0%	33,751 SH	Increased-2,211 SH
PRUDENTIAL PLC	ADR	$1.0M	0.0%Prev: 0.0%	41,620 SH	Increased+10,409 SH
PTC INC	COM	$967K	0.0%Prev: 0.0%	5,614 SH	Increased+532 SH
PUBLIC STORAGE OPER CO	COM	$1.5M	0.0%Prev: 0.0%	5,198 SH	Increased-27 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$3.4M	0.0%	40,083 SH	New
PULTE GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	13,205 SH	Decreased+610 SH
PURE STORAGE INC	CL A	$310K	0.0%	5,377 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$9.6M	0.1%Prev: 0.2%	238,845 SH	Decreased-153,944 SH
QIAGEN NV	COM SHS	$369K	0.0%	7,674 SH	New
QIFU TECHNOLOGY INC	AMERICAN DEP	$789K	0.0%	18,197 SH	New
QORVO INC	COM	$338K	0.0%Prev: 0.0%	3,986 SH	Decreased-2,356 SH
QUALCOMM INC	COM	$19.2M	0.2%Prev: 0.1%	120,421 SH	Increased+31,677 SH
QUALYS INC	COM	$275K	0.0%Prev: 0.0%	1,924 SH	Decreased-2,089 SH
QUANTA SVCS INC	COM	$4.3M	0.1%Prev: 0.1%	11,478 SH	Decreased-1,950 SH
QUEST DIAGNOSTICS INC	COM	$1.9M	0.0%Prev: 0.0%	10,338 SH	Decreased-1,184 SH
RALPH LAUREN CORP	CL A	$532K	0.0%	1,940 SH	New
RAMBUS INC DEL	COM	$547K	0.0%Prev: 0.0%	8,538 SH	Decreased+1,597 SH
RANGE RES CORP	COM	$229K	0.0%	5,627 SH	New
RAYMOND JAMES FINL INC	COM	$3.9M	0.0%Prev: 0.0%	25,186 SH	Increased+6,090 SH
RB GLOBAL INC	COM	$3.2M	0.0%Prev: 0.0%	30,181 SH	Decreased-4,639 SH
RBC BEARINGS INC	COM	$2.5M	0.0%Prev: 0.0%	6,497 SH	Decreased+318 SH
REALTY INCOME CORP	COM	$3.7M	0.0%Prev: 0.0%	64,776 SH	Increased+20,076 SH
REDDIT INC	CL A	$397K	0.0%Prev: 0.0%	2,638 SH	Increased+1,112 SH
REGAL REXNORD CORPORATION	COM	$513K	0.0%Prev: 0.0%	3,538 SH	Decreased-3,702 SH
REGENCY CTRS CORP	COM	$345K	0.0%Prev: 0.0%	4,847 SH	Decreased+281 SH
REGENERON PHARMACEUTICALS	COM	$6.0M	0.1%Prev: 0.1%	11,469 SH	Decreased+8 SH
REGIONS FINANCIAL CORP NEW	COM	$574K	0.0%Prev: 0.0%	24,391 SH	Decreased-142,002 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$2.4M	0.0%	12,138 SH	New
RELIANCE INC	COM	$776K	0.0%Prev: 0.0%	2,473 SH	Increased+1,352 SH
RELX PLC	SPONSORED ADR	$3.4M	0.0%Prev: 0.0%	63,311 SH	Increased+16,043 SH
RENAISSANCERE HLDGS LTD	COM	$966K	0.0%Prev: 0.0%	3,976 SH	Decreased-898 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$213K	0.0%Prev: 0.0%	8,895 SH	Decreased-18,059 SH
REPLIGEN CORP	COM	$398K	0.0%Prev: 0.0%	3,203 SH	Decreased-2,710 SH
REPUBLIC SVCS INC	COM	$2.9M	0.0%Prev: 0.0%	11,855 SH	Increased-1,143 SH
RESMED INC	COM	$433K	0.0%Prev: 0.0%	1,680 SH	Decreased-3,092 SH
RESOURCES CONNECTION INC	COM	$70K	0.0%Prev: 0.0%	12,970 SH	Decreased-5,975 SH
RESTAURANT BRANDS INTL INC	COM	$348K	0.0%Prev: 0.0%	5,250 SH	Decreased-20,963 SH
REV GROUP INC	COM	$348K	0.0%	7,302 SH	New
REVOLVE GROUP INC	CL A	$361K	0.0%Prev: 0.0%	18,018 SH	Increased+9,118 SH
REXFORD INDL RLTY INC	COM	$561K	0.0%Prev: 0.0%	15,761 SH	Increased+2,536 SH
RIO TINTO PLC	SPONSORED ADR	$1.1M	0.0%Prev: 0.1%	19,709 SH	Decreased-42,971 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$269K	0.0%	19,549 SH	New
RLI CORP	COM	$1.4M	0.0%Prev: 0.0%	19,776 SH	Increased-2,434 SH
ROBINHOOD MKTS INC	COM CL A	$3.0M	0.0%Prev: 0.0%	31,744 SH	Increased+20,209 SH
ROBLOX CORP	CL A	$217K	0.0%	2,058 SH	New
ROCKWELL AUTOMATION INC	COM	$934K	0.0%Prev: 0.0%	2,810 SH	Decreased-789 SH
ROLLINS INC	COM	$10.4M	0.1%Prev: 0.1%	184,621 SH	Increased+64,405 SH
ROPER TECHNOLOGIES INC	COM	$4.3M	0.1%Prev: 0.0%	7,671 SH	Increased+4,167 SH
ROSS STORES INC	COM	$1.3M	0.0%Prev: 0.0%	9,908 SH	Decreased-2,835 SH
ROYAL BK CDA	COM	$580K	0.0%Prev: 0.0%	4,412 SH	Decreased-1,524 SH
ROYAL CARIBBEAN GROUP	COM	$5.0M	0.1%Prev: 0.0%	16,111 SH	Increased+10,585 SH
ROYAL GOLD INC	COM	$319K	0.0%Prev: 0.0%	1,792 SH	Decreased+249 SH
ROYALTY PHARMA PLC	SHS CLASS A	$297K	0.0%Prev: 0.0%	8,237 SH	Decreased-7,104 SH
ROYCE SMALL CAP TRUST INC	COM	$487K	0.0%	32,340 SH	New
RPM INTL INC	COM	$1.7M	0.0%Prev: 0.0%	15,478 SH	Increased+3,903 SH
RTX CORPORATION	COM	$11.7M	0.1%Prev: 0.2%	80,128 SH	Decreased+2,709 SH
RUSH ENTERPRISES INC	CL A	$843K	0.0%Prev: 0.0%	16,357 SH	Decreased-13,540 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.2M	0.0%Prev: 0.0%	17,743 SH	Increased+1,541 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$525K	0.0%Prev: 0.0%	9,110 SH	Decreased-24,498 SH
RYDER SYS INC	COM	$572K	0.0%Prev: 0.0%	3,599 SH	Decreased+786 SH
RYMAN HOSPITALITY PPTYS INC	COM	$279K	0.0%Prev: 0.0%	2,832 SH	Increased+380 SH
S&P GLOBAL INC	COM	$11.0M	0.1%Prev: 0.1%	20,897 SH	Increased+3,847 SH
SABRA HEALTH CARE REIT INC	COM	$703K	0.0%Prev: 0.0%	38,117 SH	Increased+1,668 SH
SAIA INC	COM	$2.0M	0.0%Prev: 0.0%	7,424 SH	Decreased+1,343 SH
SALESFORCE INC	COM	$22.5M	0.3%Prev: 0.1%	82,378 SH	Increased+27,481 SH
SANMINA CORPORATION	COM	$2.1M	0.0%	21,287 SH	New
SANOFI	SPONSORED ADR	$6.5M	0.1%	133,647 SH	New
SAP SE	SPON ADR	$8.9M	0.1%Prev: 0.0%	29,365 SH	Increased+8,117 SH
SAPIENS INTL CORP N V	SHS	$379K	0.0%	12,945 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$1.4M	0.0%	5,907 SH	New
SCHLUMBERGER LTD	COM STK	$2.8M	0.0%	83,422 SH	New
SCHNEIDER NATIONAL INC	CL B	$821K	0.0%Prev: 0.0%	33,985 SH	Increased+9,286 SH
SCHWAB CHARLES CORP	COM	$16.5M	0.2%Prev: 0.2%	180,587 SH	Increased+10,816 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$2.5M	0.0%	111,243 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$7.5M	0.1%Prev: 0.1%	247,722 SH	Increased+38,897 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$241K	0.0%Prev: 0.0%	7,305 SH	Decreased-15,723 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$688K	0.0%Prev: 0.0%	17,199 SH	Decreased-10,107 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.1M	0.0%	44,790 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.2M	0.1%Prev: 0.3%	370,089 SH	Decreased-582,112 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$522K	0.0%	12,264 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.6M	0.0%Prev: 0.0%	64,815 SH	Increased+44,956 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.5M	0.0%Prev: 0.0%	108,004 SH	Increased+97,278 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.9M	0.1%Prev: 0.1%	374,237 SH	Increased+161,012 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$18.3M	0.2%Prev: 0.2%	627,847 SH	Increased+78,480 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$325K	0.0%Prev: 0.0%	11,746 SH	Decreased-174 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$9.8M	0.1%Prev: 0.1%	399,549 SH	Increased+220,237 SH
SCHWAB STRATEGIC TR	US REIT ETF	$443K	0.0%Prev: 0.0%	20,915 SH	Increased+8,144 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$863K	0.0%Prev: 0.0%	34,120 SH	Decreased-2,934 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$4.0M	0.0%Prev: 0.0%	150,852 SH	Increased+92,559 SH
SCIENCE APPLICATIONS INTL CO	COM	$472K	0.0%Prev: 0.0%	4,193 SH	Increased-136 SH
SCOTTS MIRACLE-GRO CO	CL A	$1.1M	0.0%Prev: 0.0%	16,524 SH	Increased-752 SH
SEA LTD	SPONSORD ADS	$3.7M	0.0%Prev: 0.0%	23,185 SH	Increased+1,655 SH
SEACOAST BKG CORP FLA	COM NEW	$339K	0.0%Prev: 0.0%	12,284 SH	Decreased+262 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.9M	0.0%Prev: 0.0%	13,214 SH	Decreased+6,485 SH
SEALED AIR CORP NEW	COM	$1.1M	0.0%	35,826 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$3.2M	0.0%	76,716 SH	New
SEI INVTS CO	COM	$3.5M	0.0%Prev: 0.0%	39,307 SH	Increased-150 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$10.9M	0.1%	100,459 SH	New
SELECT SECTOR SPDR TR	ENERGY	$8.8M	0.1%	103,594 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$14.7M	0.2%	281,120 SH	New
SELECT SECTOR SPDR TR	INDL	$3.9M	0.0%	26,238 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$2.1M	0.0%	50,066 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$8.6M	0.1%	39,767 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$7.9M	0.1%	97,748 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$13.6M	0.2%	100,632 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$7.8M	0.1%	95,547 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.0M	0.0%	11,728 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$26.4M	0.3%	104,180 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$231K	0.0%Prev: 0.0%	26,701 SH	Decreased-23,755 SH
SEMPRA	COM	$3.1M	0.0%Prev: 0.0%	40,878 SH	Increased+16,061 SH
SEMTECH CORP	COM	$436K	0.0%Prev: 0.0%	9,657 SH	Decreased+2,026 SH
SENSIENT TECHNOLOGIES CORP	COM	$447K	0.0%Prev: 0.0%	4,538 SH	Increased+742 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$4.4M	0.1%Prev: 0.1%	165,953 SH	Decreased-18,821 SH
SERVICE CORP INTL	COM	$326K	0.0%Prev: 0.0%	4,007 SH	Increased+515 SH
SERVICENOW INC	COM	$23.8M	0.3%Prev: 0.1%	23,113 SH	Increased-66,580 SH
SERVICETITAN INC	SHS CL A	$1.4M	0.0%Prev: 0.0%	13,023 SH	Decreased-15,660 SH
SERVISFIRST BANCSHARES INC	COM	$669K	0.0%Prev: 0.0%	8,625 SH	Increased+1,071 SH
SHELL PLC	SPON ADS	$4.5M	0.1%Prev: 0.1%	63,325 SH	Decreased+4,455 SH
SHERWIN WILLIAMS CO	COM	$9.0M	0.1%Prev: 0.1%	26,152 SH	Increased+8,082 SH
SHIFT4 PMTS INC	CL A	$433K	0.0%	4,365 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$485K	0.0%Prev: 0.0%	10,744 SH	Decreased-2,137 SH
SHOPIFY INC	CL A	$22.0M	0.3%	190,823 SH	New
SIGNET JEWELERS LIMITED	SHS	$319K	0.0%Prev: 0.0%	4,012 SH	Decreased-707 SH
SILGAN HLDGS INC	COM	$338K	0.0%	6,241 SH	New
SILICON LABORATORIES INC	COM	$305K	0.0%Prev: 0.0%	2,072 SH	Increased+844 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$302K	0.0%Prev: 0.0%	4,015 SH	Decreased-321 SH
SIMON PPTY GROUP INC NEW	COM	$4.0M	0.0%Prev: 0.0%	24,576 SH	Increased+3,599 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$5.7M	0.1%Prev: 0.1%	214,147 SH	Decreased-13,173 SH
SIMPSON MFG INC	COM	$2.6M	0.0%Prev: 0.0%	16,793 SH	Increased+2,976 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$2.1M	0.0%Prev: 0.0%	17,002 SH	Increased+3,979 SH
SITIME CORP	COM	$293K	0.0%Prev: 0.0%	1,374 SH	Decreased+492 SH
SJW GROUP	COM	$638K	0.0%	12,273 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$504K	0.0%Prev: 0.0%	21,569 SH	Decreased-10,439 SH
SM ENERGY CO	COM	$382K	0.0%	15,472 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$684K	0.0%Prev: 0.0%	22,327 SH	Increased+9,377 SH
SMITH A O CORP	COM	$1.4M	0.0%Prev: 0.0%	21,023 SH	Increased+2,380 SH
SMUCKER J M CO	COM NEW	$1.2M	0.0%Prev: 0.0%	12,100 SH	Increased+4,188 SH
SMURFIT WESTROCK PLC	SHS	$1.2M	0.0%Prev: 0.0%	28,282 SH	Decreased-5,109 SH
SNAP ON INC	COM	$2.3M	0.0%Prev: 0.0%	7,390 SH	Increased+1,484 SH
SNOWFLAKE INC	CL A	$3.0M	0.0%	13,242 SH	New
SOLVENTUM CORP	COM SHS	$1.1M	0.0%Prev: 0.0%	14,633 SH	Decreased-2,885 SH
SOMNIGROUP INTERNATIONAL INC	COM	$3.6M	0.0%Prev: 0.1%	53,103 SH	Decreased-16,489 SH
SONOCO PRODS CO	COM	$1.7M	0.0%Prev: 0.0%	38,030 SH	Decreased+5,317 SH
SONY GROUP CORP	SPONSORED ADR	$6.9M	0.1%Prev: 0.1%	265,383 SH	Increased+33,833 SH
SOUTHERN CO	COM	$9.1M	0.1%Prev: 0.1%	99,626 SH	Decreased-4,741 SH
SOUTHERN COPPER CORP	COM	$970K	0.0%Prev: 0.0%	9,587 SH	Decreased+1,327 SH
SOUTHSTATE CORPORATION	COM	$1.1M	0.0%	12,303 SH	New
SOUTHWEST AIRLS CO	COM	$1.7M	0.0%Prev: 0.0%	51,367 SH	Increased+10,048 SH
SOUTHWEST GAS HLDGS INC	COM	$434K	0.0%Prev: 0.0%	5,831 SH	Decreased-58 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$51.4M	0.6%	116,535 SH	New
SPDR GOLD TR	GOLD SHS	$60.2M	0.7%Prev: 1.3%	197,582 SH	Decreased-70,615 SH
SPDR INDEX SHS FDS	ASIA PACIF ETF	$3.3M	0.0%	26,263 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$354K	0.0%	4,147 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$19.0M	0.2%	470,480 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.2M	0.0%	27,119 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$2.0M	0.0%	52,003 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$72.8M	0.9%	117,753 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.4M	0.0%	2,488 SH	New
SPDR SER TR	AEROSPACE DEF	$340K	0.0%	1,614 SH	New
SPDR SER TR	BBG CONV SEC ETF	$2.7M	0.0%	33,090 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$15.7M	0.2%	171,447 SH	New
SPDR SER TR	BLOOMBERG HIGH Y	$1.5M	0.0%	15,107 SH	New
SPDR SER TR	BLOOMBERG INVT	$327K	0.0%	10,598 SH	New
SPDR SER TR	BLOOMBERG SHORT	$236K	0.0%	8,403 SH	New
SPDR SER TR	BLOOMBERG SHT TE	$18.1M	0.2%	711,195 SH	New
SPDR SER TR	NUVEEN BLMBRG MU	$207K	0.0%	4,632 SH	New
SPDR SER TR	NUVEEN BLOOMBERG	$889K	0.0%	35,859 SH	New
SPDR SER TR	PORT MTG BK ETF	$2.7M	0.0%	121,092 SH	New
SPDR SER TR	PORTFLI HIGH YLD	$7.3M	0.1%	306,565 SH	New
SPDR SER TR	PORTFLI INTRMDIT	$5.3M	0.1%	184,523 SH	New
SPDR SER TR	PORTFOLI S&P1500	$7.4M	0.1%	98,980 SH	New
SPDR SER TR	PORTFOLIO AGRGTE	$1.5M	0.0%	56,811 SH	New
SPDR SER TR	PORTFOLIO INTRMD	$2.3M	0.0%	68,315 SH	New
SPDR SER TR	PORTFOLIO LN COR	$329K	0.0%	14,556 SH	New
SPDR SER TR	PORTFOLIO LN TSR	$4.1M	0.0%	155,504 SH	New
SPDR SER TR	PORTFOLIO S&P400	$2.9M	0.0%	53,823 SH	New
SPDR SER TR	PORTFOLIO S&P500	$16.7M	0.2%	229,651 SH	New
SPDR SER TR	PORTFOLIO S&P600	$2.4M	0.0%	57,206 SH	New
SPDR SER TR	PORTFOLIO SH TSR	$2.2M	0.0%	73,898 SH	New
SPDR SER TR	PORTFOLIO SHORT	$12.7M	0.2%	421,198 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$10.2M	0.1%	107,506 SH	New
SPDR SER TR	PRTFLO S&P500 VL	$3.6M	0.0%	67,942 SH	New
SPDR SER TR	S&P 400 MDCP GRW	$603K	0.0%	6,946 SH	New
SPDR SER TR	S&P 400 MDCP VAL	$761K	0.0%	9,580 SH	New
SPDR SER TR	S&P BIOTECH	$523K	0.0%	6,311 SH	New
SPDR SER TR	S&P BK ETF	$334K	0.0%	5,988 SH	New
SPDR SER TR	S&P DIVID ETF	$2.1M	0.0%	15,375 SH	New
SPIRE INC	COM	$649K	0.0%Prev: 0.0%	8,895 SH	Increased+5,547 SH
SPOTIFY TECHNOLOGY S A	SHS	$7.6M	0.1%Prev: 0.0%	9,939 SH	Increased+1,137 SH
SPROTT PHYSICAL GOLD TR	UNIT	$575K	0.0%	22,674 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$161K	0.0%	13,177 SH	New
SPROUTS FMRS MKT INC	COM	$1.8M	0.0%	11,202 SH	New
SPS COMM INC	COM	$1.2M	0.0%	9,050 SH	New
SPX TECHNOLOGIES INC	COM	$402K	0.0%Prev: 0.0%	2,398 SH	Decreased-306 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.5M	0.0%	17,829 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$2.5M	0.0%	59,957 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$2.0M	0.0%	69,258 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$332K	0.0%	8,271 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$2.5M	0.0%	95,540 SH	New
SSGA ACTIVE TR	SPDR DBLELN EMRG	$1.3M	0.0%	30,424 SH	New
SSGA ACTIVE TR	SPDR SSGA FXD	$287K	0.0%	11,096 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$427K	0.0%	7,776 SH	New
STAG INDL INC	COM	$1.9M	0.0%	53,193 SH	New
STANLEY BLACK & DECKER INC	COM	$596K	0.0%Prev: 0.0%	8,801 SH	Decreased-4,159 SH
STANTEC INC	COM	$1.1M	0.0%Prev: 0.0%	10,082 SH	Increased-1,262 SH
STARBOARD INVT TR	ADAPTIVE ALPHA	$412K	0.0%Prev: 0.0%	13,934 SH	Increased+1,408 SH
STARBOARD INVT TR	ADAPTIVE HDGD MU	$100K	0.0%Prev: 0.0%	12,725 SH	Increased+1,658 SH
STARBUCKS CORP	COM	$16.9M	0.2%Prev: 0.1%	184,622 SH	Increased+50,368 SH
STATE STR CORP	COM	$1.1M	0.0%Prev: 0.0%	10,422 SH	Decreased+399 SH
STEEL DYNAMICS INC	COM	$1.3M	0.0%Prev: 0.0%	10,389 SH	Decreased+2,824 SH
STEPSTONE GROUP INC	COM CL A	$233K	0.0%	4,194 SH	New
STERIS PLC	SHS USD	$1.7M	0.0%Prev: 0.0%	7,061 SH	Increased+1,146 SH
STERLING INFRASTRUCTURE INC	COM	$1.8M	0.0%Prev: 0.0%	7,981 SH	Increased+3,795 SH
STIFEL FINL CORP	COM	$1.8M	0.0%Prev: 0.0%	17,393 SH	Increased-4,440 SH
STOCK YDS BANCORP INC	COM	$287K	0.0%Prev: 0.0%	3,637 SH	Increased-342 SH
STONECO LTD	COM CL A	$478K	0.0%	29,774 SH	New
STONEX GROUP INC	COM	$1.7M	0.0%Prev: 0.0%	18,263 SH	Decreased-12,337 SH
STRATEGIC TRUST	RUNNING GWTH ETF	$1.1M	0.0%	31,178 SH	New
STRATEGY SHS	EVENTIDE HIGH DI	$8.5M	0.1%Prev: 0.0%	334,248 SH	Increased+248,506 SH
STRATEGY SHS	EVENTIDE US MRKT	$211K	0.0%Prev: 0.0%	8,103 SH	Decreased-4,443 SH
STRIDE INC	COM	$248K	0.0%	1,710 SH	New
STRYKER CORPORATION	COM	$10.2M	0.1%Prev: 0.1%	25,852 SH	Increased+7,358 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$801K	0.0%	53,017 SH	New
SUN CMNTYS INC	COM	$243K	0.0%	1,919 SH	New
SUNCOR ENERGY INC NEW	COM	$300K	0.0%Prev: 0.0%	8,003 SH	Decreased+2,470 SH
SUPERNUS PHARMACEUTICALS INC	COM	$227K	0.0%	7,200 SH	New
SYNCHRONY FINANCIAL	COM	$844K	0.0%Prev: 0.0%	12,653 SH	Increased+1,791 SH
SYNOPSYS INC	COM	$5.8M	0.1%Prev: 0.1%	11,352 SH	Increased-2,643 SH
SYSCO CORP	COM	$2.7M	0.0%Prev: 0.0%	35,308 SH	Decreased-3,824 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$468K	0.0%Prev: 0.0%	13,265 SH	Decreased-2,674 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$1.6M	0.0%Prev: 0.1%	48,334 SH	Decreased-74,856 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$7.4M	0.1%Prev: 0.0%	190,232 SH	Increased+168,112 SH
T-MOBILE US INC	COM	$4.0M	0.0%Prev: 0.0%	16,767 SH	Increased+4,953 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$32.2M	0.4%	142,052 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.5M	0.0%Prev: 0.0%	6,368 SH	Increased-1,308 SH
TALEN ENERGY CORP	COM	$778K	0.0%Prev: 0.0%	2,674 SH	Increased+451 SH
TAPESTRY INC	COM	$218K	0.0%Prev: 0.0%	2,479 SH	Decreased-15,620 SH
TARGA RES CORP	COM	$1.8M	0.0%Prev: 0.0%	10,421 SH	Decreased+892 SH
TARGET CORP	COM	$4.6M	0.1%Prev: 0.1%	46,296 SH	Decreased+6,726 SH
TAYLOR MORRISON HOME CORP	COM	$506K	0.0%Prev: 0.0%	8,232 SH	Decreased-13,377 SH
TC ENERGY CORP	COM	$2.0M	0.0%Prev: 0.0%	41,914 SH	Decreased-1,829 SH
TCW ETF TRUST	FLEXIBLE INCOME	$282K	0.0%Prev: 0.0%	7,140 SH	Increased+452 SH
TD SYNNEX CORPORATION	COM	$700K	0.0%Prev: 0.0%	5,156 SH	Decreased-249 SH
TE CONNECTIVITY PLC	ORD SHS	$5.7M	0.1%Prev: 0.1%	33,518 SH	Decreased-5,769 SH
TECHNIPFMC PLC	COM	$1.4M	0.0%Prev: 0.0%	41,047 SH	Decreased-14,331 SH
TECK RESOURCES LTD	CL B	$1.3M	0.0%Prev: 0.0%	33,303 SH	Decreased+3,275 SH
TELEDYNE TECHNOLOGIES INC	COM	$6.6M	0.1%Prev: 0.1%	12,967 SH	Decreased+1,616 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$448K	0.0%	52,846 SH	New
TELEFONICA S A	SPONSORED ADR	$281K	0.0%	53,738 SH	New
TELUS CORPORATION	COM	$294K	0.0%Prev: 0.0%	18,280 SH	Increased-2,759 SH
TENET HEALTHCARE CORP	COM NEW	$1.0M	0.0%Prev: 0.0%	5,920 SH	Decreased-5,944 SH
TERADYNE INC	COM	$495K	0.0%Prev: 0.0%	5,506 SH	Decreased+1,004 SH
TESLA INC	COM	$36.6M	0.4%Prev: 0.5%	115,104 SH	Decreased-3,474 SH
TETRA TECH INC NEW	COM	$1.1M	0.0%Prev: 0.0%	29,597 SH	Increased-4,338 SH
TEXAS INSTRS INC	COM	$12.6M	0.1%Prev: 0.1%	60,534 SH	Decreased-4,380 SH
TEXAS PACIFIC LAND CORPORATI	COM	$260K	0.0%Prev: 0.0%	246 SH	Decreased-861 SH
TEXAS ROADHOUSE INC	COM	$430K	0.0%Prev: 0.0%	2,296 SH	Increased+788 SH
TEXTRON INC	COM	$810K	0.0%Prev: 0.0%	10,088 SH	Decreased-4,591 SH
TFI INTL INC	COM	$287K	0.0%	3,205 SH	New
THE ALGER ETF TRUST	AI ENABLERS ADOP	$449K	0.0%Prev: 0.0%	14,569 SH	Increased+4,810 SH
THE ALGER ETF TRUST	CONCENTRATED EQT	$3.4M	0.0%Prev: 0.0%	112,963 SH	Increased+85,954 SH
THE CIGNA GROUP	COM	$6.1M	0.1%Prev: 0.1%	18,486 SH	Increased+112 SH
THE TRADE DESK INC	COM CL A	$2.1M	0.0%	29,113 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$19.7M	0.2%Prev: 0.2%	48,579 SH	Increased+20,101 SH
THOMSON REUTERS CORP	COM	$728K	0.0%	3,618 SH	New
THOR INDS INC	COM	$10.8M	0.1%Prev: 0.1%	121,785 SH	Decreased-20,016 SH
TIDAL ETF TR	FOLIOBEYOND ALTE	$8.7M	0.1%	238,991 SH	New
TIDAL ETF TR	SOUND ENHANCED	$366K	0.0%	20,235 SH	New
TIDAL ETF TR	SOUND EQUITY DIV	$599K	0.0%	23,405 SH	New
TIDAL ETF TR	UNLIMITED HFND	$230K	0.0%	10,356 SH	New
TIDAL TR II	RETURN STCKD US	$348K	0.0%	14,921 SH	New
TIDAL TRUST III	AFFORDABLE HOUS	$2.1M	0.0%Prev: 0.0%	123,169 SH	Increased+104,206 SH
TIMKEN CO	COM	$760K	0.0%Prev: 0.0%	10,481 SH	Decreased+1,880 SH
TIMOTHY PLAN	HIG DV STK ETF	$1.7M	0.0%Prev: 0.0%	45,362 SH	Increased+5,313 SH
TIMOTHY PLAN	US LRGMD CP CORE	$372K	0.0%Prev: 0.0%	8,293 SH	Decreased+22 SH
TJX COS INC NEW	COM	$16.8M	0.2%Prev: 0.2%	136,275 SH	Decreased+17,370 SH
TKO GROUP HOLDINGS INC	CL A	$482K	0.0%Prev: 0.0%	2,650 SH	Decreased-3,513 SH
TOAST INC	CL A	$1.1M	0.0%Prev: 0.0%	24,374 SH	Increased+1,914 SH
TOLL BROTHERS INC	COM	$332K	0.0%Prev: 0.0%	2,909 SH	Decreased-1,353 SH
TOMPKINS FINL CORP	COM	$462K	0.0%Prev: 0.0%	7,360 SH	Decreased-66 SH
TORO CO	COM	$2.0M	0.0%Prev: 0.0%	28,571 SH	Decreased+2,060 SH
TORONTO DOMINION BK ONT	COM NEW	$678K	0.0%Prev: 0.0%	9,232 SH	Decreased+1,337 SH
TOTALENERGIES SE	SPONSORED ADS	$6.2M	0.1%	100,251 SH	New
TOYOTA MOTOR CORP	ADS	$477K	0.0%Prev: 0.0%	2,766 SH	Decreased-1,717 SH
TPI COMPOSITES INC	COM	$23K	0.0%	26,757 SH	New
TRACTOR SUPPLY CO	COM	$5.6M	0.1%Prev: 0.0%	106,210 SH	Increased+50,170 SH
TRADEWEB MKTS INC	CL A	$1.5M	0.0%Prev: 0.0%	10,488 SH	Increased+856 SH
TRANE TECHNOLOGIES PLC	SHS	$16.9M	0.2%Prev: 0.1%	38,536 SH	Increased+8,148 SH
TRANSCAT INC	COM	$259K	0.0%	3,012 SH	New
TRANSDIGM GROUP INC	COM	$6.0M	0.1%Prev: 0.0%	3,928 SH	Increased+1,839 SH
TRANSMEDICS GROUP INC	COM	$213K	0.0%	1,592 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$33K	0.0%Prev: 0.0%	12,581 SH	Decreased-8,008 SH
TRANSUNION	COM	$819K	0.0%Prev: 0.0%	9,305 SH	Increased+3,212 SH
TRAVEL PLUS LEISURE CO	COM	$333K	0.0%	6,461 SH	New
TRAVELERS COMPANIES INC	COM	$5.3M	0.1%Prev: 0.0%	19,673 SH	Increased+5,056 SH
TRAVERE THERAPEUTICS INC	COM	$154K	0.0%	10,417 SH	New
TREX CO INC	COM	$520K	0.0%	9,568 SH	New
TRI POINTE HOMES INC	COM	$661K	0.0%Prev: 0.0%	20,685 SH	Decreased+4,791 SH
TRIMAS CORP	COM NEW	$635K	0.0%Prev: 0.0%	22,211 SH	Decreased+41 SH
TRIMBLE INC	COM	$456K	0.0%Prev: 0.0%	5,996 SH	Decreased-19,182 SH
TRINET GROUP INC	COM	$268K	0.0%Prev: 0.0%	3,665 SH	Increased-3,414 SH
TRIP COM GROUP LTD	ADS	$610K	0.0%Prev: 0.0%	10,408 SH	Increased+4,587 SH
TRIUMPH FINANCIAL INC	COM	$281K	0.0%Prev: 0.0%	5,104 SH	Decreased-126 SH
TRUIST FINL CORP	COM	$5.9M	0.1%Prev: 0.1%	136,310 SH	Increased+10,740 SH
TWILIO INC	CL A	$1.2M	0.0%Prev: 0.0%	10,030 SH	Increased+3,435 SH
TWO RDS SHARED TR	ANFIELD DYNAMIC	$188K	0.0%	22,029 SH	New
TWO RDS SHARED TR	ANFIELD US EQU	$348K	0.0%	18,379 SH	New
TWO RDS SHARED TR	REGENTS PK HDGD	$250K	0.0%	23,947 SH	New
TYLER TECHNOLOGIES INC	COM	$2.6M	0.0%Prev: 0.0%	4,462 SH	Increased+337 SH
TYSON FOODS INC	CL A	$1.0M	0.0%Prev: 0.0%	18,109 SH	Decreased-4,310 SH
U HAUL HOLDING COMPANY	COM	$409K	0.0%	6,746 SH	New
U HAUL HOLDING COMPANY	COM SER N	$985K	0.0%Prev: 0.0%	18,116 SH	Increased-801 SH
U S PHYSICAL THERAPY	COM	$615K	0.0%Prev: 0.0%	7,868 SH	Increased+722 SH
UBER TECHNOLOGIES INC	COM	$13.3M	0.2%Prev: 0.1%	143,001 SH	Increased+20,106 SH
UBIQUITI INC	COM	$234K	0.0%	569 SH	New
UBS GROUP AG	SHS	$1.3M	0.0%Prev: 0.0%	38,158 SH	Decreased+3,475 SH
UDR INC	COM	$872K	0.0%Prev: 0.0%	21,350 SH	Increased+3,205 SH
UFP INDUSTRIES INC	COM	$1.6M	0.0%Prev: 0.0%	16,316 SH	Increased+2,306 SH
UFP TECHNOLOGIES INC	COM	$420K	0.0%Prev: 0.0%	1,720 SH	Decreased-1,171 SH
UGI CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	29,339 SH	Increased+5,092 SH
ULTA BEAUTY INC	COM	$1.9M	0.0%Prev: 0.1%	4,051 SH	Decreased-4,647 SH
UMB FINL CORP	COM	$1.7M	0.0%Prev: 0.0%	15,773 SH	Decreased+417 SH
UNIFIED SER TR	ONEASCENT CORE P	$46.9M	0.6%Prev: 0.2%	2,058,145 SH	Increased+1,367,428 SH
UNIFIED SER TR	ONEASCENT EMGRG	$8.0M	0.1%Prev: 0.0%	248,418 SH	Increased+154,969 SH
UNIFIED SER TR	ONEASCENT INTL	$43.7M	0.5%Prev: 0.3%	1,144,587 SH	Increased+548,182 SH
UNIFIED SER TR	ONEASCENT LARGE	$30.0M	0.4%Prev: 0.1%	925,763 SH	Increased+622,880 SH
UNIFIED SER TR	ONEASCENT SMALL	$8.9M	0.1%	342,350 SH	New
UNIFIRST CORP MASS	COM	$1.4M	0.0%Prev: 0.0%	7,461 SH	Decreased-364 SH
UNILEVER PLC	SPON ADR NEW	$3.4M	0.0%Prev: 0.1%	56,360 SH	Decreased-43,026 SH
UNION PAC CORP	COM	$12.0M	0.1%Prev: 0.1%	52,025 SH	Decreased+2,240 SH
UNITED AIRLS HLDGS INC	COM	$2.3M	0.0%Prev: 0.0%	28,483 SH	Increased+7,900 SH
UNITED BANKSHARES INC WEST V	COM	$2.0M	0.0%Prev: 0.0%	54,586 SH	Increased+15,164 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$156K	0.0%Prev: 0.0%	20,404 SH	Decreased-353 SH
UNITED PARCEL SERVICE INC	CL B	$5.2M	0.1%	51,412 SH	New
UNITED RENTALS INC	COM	$3.5M	0.0%Prev: 0.0%	4,708 SH	Decreased-559 SH
UNITED THERAPEUTICS CORP DEL	COM	$272K	0.0%Prev: 0.0%	945 SH	Decreased-187 SH
UNITEDHEALTH GROUP INC	COM	$17.3M	0.2%Prev: 0.2%	55,416 SH	Increased-5,537 SH
UNIVERSAL DISPLAY CORP	COM	$3.5M	0.0%Prev: 0.0%	22,916 SH	Increased+5,416 SH
UNIVERSAL HLTH SVCS INC	CL B	$255K	0.0%Prev: 0.0%	1,408 SH	Decreased-3,026 SH
UNIVERSAL TECHNICAL INST INC	COM	$309K	0.0%Prev: 0.0%	9,122 SH	Decreased-2,782 SH
UNUM GROUP	COM	$1.1M	0.0%Prev: 0.0%	13,419 SH	Increased+6,483 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$506K	0.0%	52,461 SH	New
UPSTART HLDGS INC	COM	$208K	0.0%	3,219 SH	New
US BANCORP DEL	COM NEW	$11.6M	0.1%	256,715 SH	New
US FOODS HLDG CORP	COM	$2.3M	0.0%Prev: 0.0%	30,246 SH	Decreased+3,806 SH
UTAH MED PRODS INC	COM	$364K	0.0%Prev: 0.0%	6,403 SH	Increased+1,471 SH
UTZ BRANDS INC	COM CL A	$141K	0.0%Prev: 0.0%	11,251 SH	Increased+13 SH
VAIL RESORTS INC	COM	$1.1M	0.0%Prev: 0.0%	7,273 SH	Increased+713 SH
VALE S A	SPONSORED ADS	$125K	0.0%Prev: 0.0%	12,829 SH	Decreased-1,750 SH
VALERO ENERGY CORP	COM	$3.9M	0.0%Prev: 0.1%	29,132 SH	Decreased-3,519 SH
VALLEY NATL BANCORP	COM	$539K	0.0%Prev: 0.0%	60,397 SH	Decreased-20,039 SH
VALMONT INDS INC	COM	$956K	0.0%Prev: 0.0%	2,928 SH	Increased+1,084 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$910K	0.0%	35,649 SH	New
VALVOLINE INC	COM	$407K	0.0%Prev: 0.0%	10,739 SH	Increased+2,265 SH
VANECK ETF TRUST	CEF MUNI INCOME	$544K	0.0%	25,904 SH	New
VANECK ETF TRUST	CLO ETF	$3.1M	0.0%Prev: 0.0%	57,835 SH	Increased+29,026 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.2M	0.0%Prev: 0.0%	41,517 SH	Increased+23,989 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.6M	0.0%Prev: 0.0%	30,977 SH	Increased+18,847 SH
VANECK ETF TRUST	IG FLOATING RATE	$3.7M	0.0%Prev: 0.0%	147,010 SH	Increased+107,675 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$326K	0.0%Prev: 0.0%	4,824 SH	Decreased-470 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.2M	0.0%Prev: 0.0%	13,187 SH	Decreased-6,882 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.3M	0.0%Prev: 0.0%	75,737 SH	Decreased-2,897 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$5.9M	0.1%Prev: 0.1%	21,156 SH	Decreased-9,085 SH
VANECK MERK GOLD ETF	GOLD SHS	$3.0M	0.0%Prev: 0.0%	95,434 SH	Decreased+10,179 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$5.5M	0.1%Prev: 0.1%	13,996 SH	Decreased-15,934 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$351K	0.0%Prev: 0.0%	1,860 SH	Decreased-56 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.1M	0.0%Prev: 0.0%	10,849 SH	Decreased+354 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$14.5M	0.2%Prev: 0.2%	169,780 SH	Increased+27,291 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$12.8M	0.2%Prev: 0.1%	165,859 SH	Increased+2,222 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$8.3M	0.1%Prev: 0.1%	120,068 SH	Decreased-18,245 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$27.5M	0.3%Prev: 0.3%	349,842 SH	Increased+12,514 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$17.8M	0.2%Prev: 0.3%	241,857 SH	Decreased-70,708 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$20.3M	0.2%Prev: 0.3%	410,259 SH	Decreased-86,985 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.3M	0.0%Prev: 0.0%	6,867 SH	Decreased-639 SH
VANGUARD INDEX FDS	GROWTH ETF	$74.1M	0.9%Prev: 0.9%	169,030 SH	Decreased-19,599 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$22.2M	0.3%Prev: 0.0%	77,736 SH	Increased+76,733 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.8M	0.0%Prev: 0.0%	13,382 SH	Increased+2,051 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.1M	0.0%Prev: 0.1%	24,995 SH	Decreased-8,377 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.0M	0.1%Prev: 0.0%	21,522 SH	Increased+10,460 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.6M	0.0%Prev: 0.0%	29,691 SH	Decreased-8,592 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$92.9M	1.1%Prev: 1.7%	163,603 SH	Decreased-93,912 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$20.1M	0.2%Prev: 0.2%	103,130 SH	Decreased+5,541 SH
VANGUARD INDEX FDS	SMALL CP ETF	$16.4M	0.2%Prev: 0.2%	69,122 SH	Decreased+5,585 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$17.4M	0.2%Prev: 0.2%	62,789 SH	Decreased-8,625 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$35.0M	0.4%Prev: 0.6%	115,285 SH	Decreased-52,594 SH
VANGUARD INDEX FDS	VALUE ETF	$72.8M	0.9%Prev: 0.8%	411,778 SH	Decreased+30,247 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.6M	0.1%Prev: 0.1%	98,329 SH	Decreased-43,494 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$30.5M	0.4%Prev: 0.3%	616,001 SH	Increased+123,108 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$3.8M	0.0%Prev: 0.0%	46,363 SH	Increased+33,476 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.3M	0.0%Prev: 0.0%	9,407 SH	Increased+7,272 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$941K	0.0%Prev: 0.0%	20,399 SH	Decreased-13,501 SH
VANGUARD MALVERN FDS	CORE BD ETF	$896K	0.0%Prev: 0.0%	11,544 SH	Decreased-2,533 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$411K	0.0%Prev: 0.0%	5,287 SH	Increased+2,276 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.5M	0.0%Prev: 0.1%	69,512 SH	Decreased-136,554 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$4.8M	0.1%Prev: 0.1%	48,483 SH	Decreased-14,804 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.1M	0.0%Prev: 0.0%	84,506 SH	Increased+34,354 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$12.1M	0.1%Prev: 0.1%	145,378 SH	Increased+69,982 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$17.9M	0.2%Prev: 1.0%	299,105 SH	Decreased-1,196,197 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.9M	0.0%Prev: 0.0%	37,805 SH	Decreased-20,480 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$11.7M	0.1%Prev: 0.1%	251,866 SH	Increased+12,765 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.2M	0.0%Prev: 0.0%	20,187 SH	Decreased-26,635 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.6M	0.1%Prev: 0.1%	95,162 SH	Increased+25,816 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.3M	0.0%Prev: 0.0%	21,321 SH	Increased+7,435 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.1M	0.0%Prev: 0.0%	3,997 SH	Decreased-1,021 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.0%Prev: 0.0%	6,646 SH	Increased+628 SH
VANGUARD STAR FDS	VG TL INTL STK F	$11.3M	0.1%Prev: 0.1%	163,265 SH	Decreased+10,602 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$70.7M	0.8%Prev: 0.7%	1,240,653 SH	Increased+200,024 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.5M	0.0%Prev: 0.0%	24,929 SH	Decreased-1,910 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.7M	0.0%Prev: 0.0%	25,414 SH	Increased+2,336 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.7M	0.1%Prev: 0.1%	49,890 SH	Decreased+1,744 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$7.1M	0.1%Prev: 0.0%	78,546 SH	Increased+72,486 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$10.2M	0.1%Prev: 0.1%	127,526 SH	Decreased+11,431 SH
VANGUARD WORLD FD	COMM SRVC ETF	$6.6M	0.1%Prev: 0.0%	38,454 SH	Increased+18,166 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$3.6M	0.0%Prev: 0.0%	9,936 SH	Increased+5,569 SH
VANGUARD WORLD FD	CONSUM STP ETF	$3.6M	0.0%Prev: 0.0%	16,409 SH	Increased+2,281 SH
VANGUARD WORLD FD	ENERGY ETF	$3.8M	0.0%Prev: 0.1%	31,528 SH	Decreased-9,038 SH
VANGUARD WORLD FD	FINANCIALS ETF	$3.7M	0.0%Prev: 0.0%	28,724 SH	Increased+13,714 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$3.2M	0.0%Prev: 0.0%	12,894 SH	Decreased-2,322 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.7M	0.0%Prev: 0.0%	13,336 SH	Increased+2,533 SH
VANGUARD WORLD FD	INF TECH ETF	$13.8M	0.2%Prev: 0.2%	20,732 SH	Decreased-1,389 SH
VANGUARD WORLD FD	MATERIALS ETF	$2.1M	0.0%Prev: 0.0%	10,707 SH	Decreased-4,391 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$3.5M	0.0%Prev: 0.0%	15,521 SH	Increased+858 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.3M	0.1%Prev: 0.1%	40,621 SH	Decreased+673 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$4.3M	0.1%Prev: 0.0%	11,636 SH	Decreased-72 SH
VANGUARD WORLD FD	UTILITIES ETF	$4.7M	0.1%Prev: 0.1%	26,731 SH	Increased+4,090 SH
VAXCYTE INC	COM	$222K	0.0%	6,816 SH	New
VEEVA SYS INC	CL A COM	$4.9M	0.1%Prev: 0.0%	17,066 SH	Increased+8,912 SH
VENTAS INC	COM	$771K	0.0%Prev: 0.0%	12,207 SH	Decreased+1,440 SH
VERALTO CORP	COM SHS	$1.6M	0.0%Prev: 0.0%	15,880 SH	Increased-729 SH
VERICEL CORP	COM	$437K	0.0%Prev: 0.0%	10,273 SH	Increased+426 SH
VERISIGN INC	COM	$2.0M	0.0%Prev: 0.0%	6,792 SH	Increased+1,067 SH
VERISK ANALYTICS INC	COM	$4.1M	0.0%Prev: 0.0%	13,111 SH	Increased+2,509 SH
VERITEX HLDGS INC	COM	$272K	0.0%	10,420 SH	New
VERIZON COMMUNICATIONS INC	COM	$15.9M	0.2%Prev: 0.2%	366,683 SH	Increased+53,796 SH
VERONA PHARMA PLC	SPONSORED ADS	$1.3M	0.0%	13,671 SH	New
VERTEX PHARMACEUTICALS INC	COM	$10.5M	0.1%Prev: 0.1%	23,501 SH	Decreased-3,841 SH
VERTIV HOLDINGS CO	COM CL A	$1.9M	0.0%Prev: 0.0%	15,091 SH	Decreased+36 SH
VERU INC	COM	$164K	0.0%	282,281 SH	New
VIATRIS INC	COM	$1.2M	0.0%Prev: 0.0%	133,008 SH	Decreased-13,215 SH
VIAVI SOLUTIONS INC	COM	$111K	0.0%Prev: 0.0%	10,982 SH	Decreased+3,568 SH
VICI PPTYS INC	COM	$2.7M	0.0%Prev: 0.0%	83,003 SH	Decreased-29,070 SH
VICTORY CAP HLDGS INC	COM CL A	$482K	0.0%	7,574 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$10.5M	0.1%Prev: 0.1%	296,190 SH	Increased+66,852 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$1.9M	0.0%Prev: 0.0%	36,484 SH	Increased+9,541 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$1.3M	0.0%	24,173 SH	New
VIPER ENERGY INC	CL A	$431K	0.0%	11,294 SH	New
VIRTU FINL INC	CL A	$649K	0.0%Prev: 0.0%	14,500 SH	Increased+8,668 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$4.3M	0.1%	181,644 SH	New
VISA INC	COM CL A	$67.9M	0.8%Prev: 0.5%	191,327 SH	Increased+44,527 SH
VISHAY INTERTECHNOLOGY INC	COM	$405K	0.0%Prev: 0.0%	25,478 SH	Decreased-251 SH
VISTEON CORP	COM NEW	$243K	0.0%Prev: 0.0%	2,600 SH	Increased+173 SH
VISTRA CORP	COM	$3.2M	0.0%Prev: 0.0%	16,339 SH	Increased+3,882 SH
VNET GROUP INC	SPONSORED ADS A	$405K	0.0%Prev: 0.0%	58,720 SH	Decreased-244 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$9.8M	0.1%	918,572 SH	New
VONTIER CORPORATION	COM	$595K	0.0%Prev: 0.0%	16,113 SH	Decreased-9,987 SH
VORNADO RLTY TR	SH BEN INT	$1.8M	0.0%Prev: 0.0%	47,512 SH	Increased+14,780 SH
VOYA FINANCIAL INC	COM	$650K	0.0%Prev: 0.0%	9,157 SH	Increased+3,216 SH
VULCAN MATLS CO	COM	$1.8M	0.0%Prev: 0.0%	6,719 SH	Decreased-6,463 SH
WABTEC	COM	$1.5M	0.0%Prev: 0.0%	7,173 SH	Increased+1,968 SH
WALGREENS BOOTS ALLIANCE INC	COM	$302K	0.0%	26,281 SH	New
WALKER & DUNLOP INC	COM	$402K	0.0%Prev: 0.0%	5,710 SH	Increased+290 SH
WALMART INC	COM	$32.0M	0.4%Prev: 0.3%	327,071 SH	Increased+79,848 SH
WARBY PARKER INC	CL A COM	$208K	0.0%	9,497 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$613K	0.0%Prev: 0.0%	53,524 SH	Decreased+29,922 SH
WASTE CONNECTIONS INC	COM	$1.5M	0.0%Prev: 0.0%	8,016 SH	Increased+933 SH
WASTE MGMT INC DEL	COM	$6.0M	0.1%Prev: 0.1%	26,279 SH	Decreased-3,723 SH
WATERS CORP	COM	$671K	0.0%Prev: 0.0%	1,923 SH	Decreased-1,782 SH
WATSCO INC	COM	$4.1M	0.0%Prev: 0.0%	9,252 SH	Increased+1,112 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.8M	0.0%Prev: 0.0%	7,371 SH	Decreased+679 SH
WD 40 CO	COM	$413K	0.0%Prev: 0.0%	1,812 SH	Increased+170 SH
WEBSTER FINL CORP	COM	$1.2M	0.0%Prev: 0.0%	22,227 SH	Increased+18,018 SH
WEC ENERGY GROUP INC	COM	$7.2M	0.1%Prev: 0.1%	69,342 SH	Decreased-18,248 SH
WELLS FARGO CO NEW	COM	$21.2M	0.2%	264,222 SH	New
WELLTOWER INC	COM	$7.5M	0.1%Prev: 0.1%	48,918 SH	Decreased-2,057 SH
WERNER ENTERPRISES INC	COM	$356K	0.0%Prev: 0.0%	13,019 SH	Decreased-389 SH
WESBANCO INC	COM	$850K	0.0%Prev: 0.0%	26,881 SH	Increased+4,731 SH
WESCO INTL INC	COM	$596K	0.0%Prev: 0.0%	3,218 SH	Decreased-1,338 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.5M	0.0%Prev: 0.0%	6,769 SH	Decreased-101 SH
WESTERN ALLIANCE BANCORP	COM	$1.1M	0.0%Prev: 0.0%	13,564 SH	Decreased-2,056 SH
WESTERN DIGITAL CORP	COM	$286K	0.0%Prev: 0.0%	4,464 SH	Decreased-10,923 SH
WESTLAKE CORPORATION	COM	$228K	0.0%Prev: 0.0%	2,999 SH	Decreased-787 SH
WEX INC	COM	$922K	0.0%Prev: 0.0%	6,275 SH	Increased+528 SH
WEYERHAEUSER CO MTN BE	COM NEW	$505K	0.0%	19,668 SH	New
WHEATON PRECIOUS METALS CORP	COM	$270K	0.0%Prev: 0.0%	3,004 SH	Decreased-6,537 SH
WHIRLPOOL CORP	COM	$448K	0.0%	4,417 SH	New
WHITE MTNS INS GROUP LTD	COM	$483K	0.0%Prev: 0.0%	269 SH	Decreased+43 SH
WILEY JOHN & SONS INC	CL A	$811K	0.0%	18,180 SH	New
WILLIAMS COS INC	COM	$9.2M	0.1%Prev: 0.1%	146,530 SH	Increased+36,050 SH
WILLIAMS SONOMA INC	COM	$230K	0.0%Prev: 0.0%	1,405 SH	Decreased-1,638 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.5M	0.0%Prev: 0.0%	4,867 SH	Increased+151 SH
WINGSTOP INC	COM	$681K	0.0%	2,022 SH	New
WINTRUST FINL CORP	COM	$1.5M	0.0%Prev: 0.0%	11,800 SH	Increased+1,362 SH
WIPRO LTD	SPON ADR 1 SH	$203K	0.0%Prev: 0.0%	67,080 SH	Decreased-38,177 SH
WISDOMTREE TR	CURRNCY INT EQ	$5.6M	0.1%	140,800 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$715K	0.0%Prev: 0.0%	15,151 SH	Increased+6,558 SH
WISDOMTREE TR	EM EX ST-OWNED	$6.3M	0.1%Prev: 0.1%	182,980 SH	Decreased+20,867 SH
WISDOMTREE TR	EM MKTS QTLY DIV	$226K	0.0%Prev: 0.0%	8,190 SH	Decreased-4,479 SH
WISDOMTREE TR	EMER MKT HIGH FD	$472K	0.0%Prev: 0.0%	10,414 SH	Increased+3,520 SH
WISDOMTREE TR	EMG MKTS SMCAP	$261K	0.0%Prev: 0.0%	4,725 SH	Decreased-1,176 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$5.4M	0.1%	112,062 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.4M	0.0%Prev: 0.0%	28,438 SH	Decreased-1,871 SH
WISDOMTREE TR	INDIA ERNGS FD	$2.9M	0.0%Prev: 0.0%	60,216 SH	Increased-5,406 SH
WISDOMTREE TR	INTL LRGCAP DV	$3.6M	0.0%	59,985 SH	New
WISDOMTREE TR	INTL QULTY DIV	$3.0M	0.0%Prev: 0.0%	75,947 SH	Decreased-8,025 SH
WISDOMTREE TR	INTL SMCAP DIV	$1.9M	0.0%Prev: 0.0%	24,832 SH	Decreased+202 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$819K	0.0%Prev: 0.0%	18,185 SH	Increased+10,199 SH
WISDOMTREE TR	JAPN HEDGE EQT	$5.8M	0.1%Prev: 0.0%	50,685 SH	Increased+35,235 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$5.3M	0.1%Prev: 0.1%	119,373 SH	Decreased-5,362 SH
WISDOMTREE TR	US HGH YLD CORP	$2.4M	0.0%Prev: 0.0%	52,347 SH	Decreased-1,198 SH
WISDOMTREE TR	US HIGH DIVIDEND	$408K	0.0%Prev: 0.0%	4,247 SH	Increased+1,242 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.8M	0.0%Prev: 0.0%	21,715 SH	Increased+9,249 SH
WISDOMTREE TR	US LARGECAP FUND	$589K	0.0%Prev: 0.0%	9,209 SH	Decreased-2,433 SH
WISDOMTREE TR	US MIDCAP DIVID	$5.6M	0.1%Prev: 0.1%	111,333 SH	Decreased-12,188 SH
WISDOMTREE TR	US MULTIFACTOR	$5.6M	0.1%Prev: 0.0%	110,206 SH	Increased+33,508 SH
WISDOMTREE TR	US QTLY DIV GRT	$28.0M	0.3%Prev: 0.2%	334,535 SH	Increased+125,196 SH
WISDOMTREE TR	US QUALITY GROW	$10.1M	0.1%Prev: 0.1%	191,816 SH	Decreased-1,239 SH
WISDOMTREE TR	US SMALLCAP DIVD	$544K	0.0%Prev: 0.0%	17,121 SH	Increased+5,812 SH
WISDOMTREE TR	US SMALLCAP FUND	$2.0M	0.0%Prev: 0.0%	39,702 SH	Decreased-4,493 SH
WISDOMTREE TR	US TOTAL DIVIDND	$5.4M	0.1%Prev: 0.1%	68,135 SH	Decreased-79,273 SH
WISDOMTREE TR	WISDOMTREE US VA	$335K	0.0%Prev: 0.0%	3,876 SH	Decreased-1,237 SH
WISDOMTREE TR	YIELD ENHANCD US	$10.9M	0.1%Prev: 0.1%	250,464 SH	Decreased-13,022 SH
WOLVERINE WORLD WIDE INC	COM	$762K	0.0%Prev: 0.0%	42,123 SH	Increased+29,916 SH
WOODWARD INC	COM	$931K	0.0%Prev: 0.0%	3,797 SH	Decreased+792 SH
WORKDAY INC	CL A	$10.4M	0.1%Prev: 0.0%	43,280 SH	Increased+27,133 SH
WORKIVA INC	COM CL A	$317K	0.0%Prev: 0.0%	4,629 SH	Increased+529 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.9M	0.1%Prev: 0.0%	75,232 SH	Increased+51,607 SH
WORLD KINECT CORPORATION	COM	$839K	0.0%Prev: 0.0%	29,578 SH	Increased+5,554 SH
WP CAREY INC	COM	$895K	0.0%Prev: 0.0%	14,340 SH	Decreased+697 SH
XCEL ENERGY INC	COM	$4.6M	0.1%Prev: 0.1%	67,734 SH	Decreased+5,822 SH
XYLEM INC	COM	$2.3M	0.0%Prev: 0.0%	17,874 SH	Increased-1,298 SH
YETI HLDGS INC	COM	$356K	0.0%Prev: 0.0%	11,288 SH	Decreased+940 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$616K	0.0%	19,596 SH	New
YUM BRANDS INC	COM	$4.1M	0.0%Prev: 0.0%	27,349 SH	Decreased+435 SH
YUM CHINA HLDGS INC	COM	$1.0M	0.0%Prev: 0.0%	23,458 SH	Decreased-6,402 SH
ZACKS TRUST	EARNGS CONSTANT	$837K	0.0%	26,227 SH	New
ZACKS TRUST	SMALL/MID CAP	$323K	0.0%	9,537 SH	New
ZAI LAB LTD	ADR	$282K	0.0%	8,074 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.4M	0.0%Prev: 0.0%	10,921 SH	Increased+2,498 SH
ZIFF DAVIS INC	COM	$420K	0.0%Prev: 0.0%	13,860 SH	Increased+6,188 SH
ZILLOW GROUP INC	CL A	$249K	0.0%	3,629 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$880K	0.0%Prev: 0.0%	9,648 SH	Decreased-585 SH
ZIONS BANCORPORATION N A	COM	$595K	0.0%	11,460 SH	New
ZOETIS INC	CL A	$15.7M	0.2%Prev: 0.1%	100,840 SH	Increased+38,565 SH
ZSCALER INC	COM	$363K	0.0%	1,156 SH	New
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$218K	0.0%	12,272 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$3.1M	0.0%Prev: 0.0%	84,048 SH	Increased+21,835 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $10.6M
ABIVAX SA — $667K
ABRDN ETFS — $1.6M
ABRDN PRECIOUS METALS BASKET — $481K
ADAPTHEALTH CORP — $173K
ADIENT PLC — $212K
ADVISORS INNER CIRCLE FD II — $1.5M
AFFILIATED MANAGERS GROUP — $300K
AGNICO EAGLE MINES LTD — $922K
AIR PRODUCTS AND CHEMICALS I — $7.8M
ALAMOS GOLD INC — $210K
ALCOA CORP — $556K
ALLIANCE LAUNDRY HLDGS INC — $525K
ALLISON TRANSMISSION HLDGS I — $381K
ALPS ETF TR — $849K
ALPS ETF TR — $209K
AMCOR PLC — $3.4M
AMERESCO INC — $351K
AMERICAN CENTY ETF TR — $6.5M
AMERICAN CENTY ETF TR — $304K
… and 453 more

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