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: $8.75B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.1M	0.1%Prev: 0.1%	39,465 SH	Increased+7,379 SH
AAON INC	COM PAR $0.004	$734K	0.0%Prev: 0.0%	7,855 SH	Decreased-1,617 SH
AB ACTIVE ETFS INC	TAX AWARE SHRT	$10.8M	0.1%Prev: 0.0%	424,817 SH	Increased+408,463 SH
ABBOTT LABS	COM	$23.0M	0.3%	171,968 SH	New
ABBVIE INC	COM	$38.8M	0.4%Prev: 0.4%	167,508 SH	Decreased+13,191 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$336K	0.0%Prev: 0.0%	7,564 SH	Decreased-490 SH
ACADIA PHARMACEUTICALS INC	COM	$376K	0.0%Prev: 0.0%	17,616 SH	Decreased-493 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$13.1M	0.1%Prev: 0.0%	53,016 SH	Increased+32,000 SH
ACI WORLDWIDE INC	COM	$1.2M	0.0%Prev: 0.0%	22,992 SH	Increased+2,148 SH
ACUITY INC	COM	$1.7M	0.0%Prev: 0.0%	4,980 SH	Decreased-369 SH
ACUSHNET HLDGS CORP	COM	$2.5M	0.0%Prev: 0.0%	31,853 SH	Increased+13,095 SH
ADIENT PLC	ORD SHS	$249K	0.0%	10,332 SH	New
ADOBE INC	COM	$10.7M	0.1%Prev: 0.0%	30,268 SH	Increased+15,976 SH
ADT INC DEL	COM	$149K	0.0%	17,077 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$1.1M	0.0%Prev: 0.0%	7,776 SH	Decreased-203 SH
ADVANCED ENERGY INDS	COM	$1.5M	0.0%Prev: 0.0%	9,033 SH	Decreased+2,921 SH
ADVANCED MICRO DEVICES INC	COM	$5.9M	0.1%Prev: 0.2%	36,373 SH	Decreased-5,488 SH
ADVISOR MANAGED PORTFOLIOS	SOUNDWATCH HEDGD	$527K	0.0%	16,626 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	$406K	0.0%	14,071 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	$489K	0.0%	17,624 SH	New
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$324K	0.0%Prev: 0.0%	8,680 SH	Decreased-18,243 SH
AECOM	COM	$1.2M	0.0%	8,816 SH	New
AEGON LTD	AMER REG 1 CERT	$424K	0.0%Prev: 0.0%	53,022 SH	Increased+42,843 SH
AERCAP HOLDINGS NV	SHS	$738K	0.0%Prev: 0.0%	6,098 SH	Decreased-4,520 SH
AEROVIRONMENT INC	COM	$646K	0.0%Prev: 0.0%	2,052 SH	Increased-1 SH
AES CORP	COM	$1.8M	0.0%Prev: 0.0%	138,840 SH	Increased+126,663 SH
AFFILIATED MANAGERS GROUP IN	COM	$233K	0.0%	977 SH	New
AFFIRM HLDGS INC	COM CL A	$350K	0.0%Prev: 0.0%	4,789 SH	Decreased-4,901 SH
AFLAC INC	COM	$1.6M	0.0%Prev: 0.0%	14,071 SH	Increased+7,996 SH
AGCO CORP	COM	$459K	0.0%Prev: 0.0%	4,286 SH	Decreased-1,916 SH
AGILENT TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	10,036 SH	Decreased-3,872 SH
AGILYSYS INC	COM	$315K	0.0%Prev: 0.0%	2,991 SH	Decreased-509 SH
AGIOS PHARMACEUTICALS INC	COM	$537K	0.0%Prev: 0.0%	13,386 SH	Increased-647 SH
AGNC INVT CORP	COM	$211K	0.0%Prev: 0.0%	21,578 SH	Decreased-9,507 SH
AGNICO EAGLE MINES LTD	COM	$376K	0.0%Prev: 0.0%	2,228 SH	Increased+396 SH
AGREE RLTY CORP	COM	$1.6M	0.0%Prev: 0.0%	22,092 SH	Increased+10,557 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$380K	0.0%	12,999 SH	New
AIR LEASE CORP	CL A	$914K	0.0%	14,358 SH	New
AIR PRODS & CHEMS INC	COM	$8.9M	0.1%	32,619 SH	New
AIRBNB INC	COM CL A	$6.7M	0.1%Prev: 0.0%	55,572 SH	Increased+22,802 SH
AKAMAI TECHNOLOGIES INC	COM	$560K	0.0%Prev: 0.0%	7,390 SH	Decreased-82 SH
ALARM COM HLDGS INC	COM	$442K	0.0%Prev: 0.0%	8,327 SH	Decreased-6,724 SH
ALBANY INTL CORP	CL A	$531K	0.0%Prev: 0.0%	9,966 SH	Decreased+1,271 SH
ALBEMARLE CORP	COM	$536K	0.0%Prev: 0.0%	6,608 SH	Decreased-8,960 SH
ALCON AG	ORD SHS	$1.9M	0.0%Prev: 0.0%	25,811 SH	Increased+3,310 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$3.4M	0.0%Prev: 0.0%	40,942 SH	Increased+22,904 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$6.0M	0.1%Prev: 0.0%	33,342 SH	Increased+14,951 SH
ALIGHT INC	COM CL A	$155K	0.0%	47,422 SH	New
ALKAMI TECHNOLOGY INC	COM	$268K	0.0%	10,780 SH	New
ALLEGION PLC	ORD SHS	$4.5M	0.1%Prev: 0.0%	25,566 SH	Increased+5,520 SH
ALLIANT ENERGY CORP	COM	$2.9M	0.0%Prev: 0.0%	42,392 SH	Decreased-1,111 SH
ALLIENT INC	COM	$467K	0.0%	10,427 SH	New
ALLSPRING EXCHANGE TRADED FU	INCOME PLUS ETF	$324K	0.0%	12,762 SH	New
ALLSTATE CORP	COM	$850K	0.0%Prev: 0.0%	3,961 SH	Decreased-8,021 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.4M	0.0%Prev: 0.0%	5,194 SH	Increased-1,482 SH
ALPHABET INC	CAP STK CL A	$76.0M	0.9%Prev: 1.0%	312,605 SH	Decreased+26,109 SH
ALPHABET INC	CAP STK CL C	$53.9M	0.6%Prev: 0.8%	221,268 SH	Decreased-17,379 SH
ALPHATEC HLDGS INC	COM NEW	$335K	0.0%	23,065 SH	New
ALPS ETF TR	ALERIAN MLP	$308K	0.0%Prev: 0.0%	6,564 SH	Decreased-8,136 SH
ALTRIA GROUP INC	COM	$7.0M	0.1%Prev: 0.1%	105,929 SH	Decreased-23,305 SH
AMAZON COM INC	COM	$113.5M	1.3%Prev: 1.0%	517,125 SH	Increased+95,123 SH
AMBEV SA	SPONSORED ADR	$296K	0.0%Prev: 0.0%	132,751 SH	Decreased-128,712 SH
AMCOR PLC	ORD	$4.5M	0.1%	554,931 SH	New
AMDOCS LTD	SHS	$779K	0.0%Prev: 0.0%	9,498 SH	Decreased-18,067 SH
AMER STATES WTR CO	COM	$534K	0.0%Prev: 0.0%	7,280 SH	Decreased-877 SH
AMEREN CORP	COM	$1.9M	0.0%Prev: 0.0%	18,011 SH	Decreased-4,694 SH
AMERESCO INC	CL A	$224K	0.0%	6,685 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$201K	0.0%Prev: 0.0%	9,583 SH	Decreased-2,216 SH
AMERICAN AIRLS GROUP INC	COM	$177K	0.0%	15,740 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.7M	0.0%Prev: 0.0%	22,059 SH	Decreased-3,222 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$46.9M	0.5%Prev: 0.5%	985,462 SH	Decreased-61,493 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$265K	0.0%	5,285 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.3M	0.0%Prev: 0.0%	16,257 SH	Increased+3,625 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.9M	0.0%	21,728 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$12.6M	0.1%Prev: 0.2%	173,860 SH	Decreased-13,737 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$749K	0.0%Prev: 0.0%	6,549 SH	Decreased-6,244 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$23.7M	0.3%Prev: 0.2%	238,594 SH	Decreased+42,119 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$422K	0.0%	24,680 SH	New
AMERICAN ELEC PWR CO INC	COM	$9.2M	0.1%Prev: 0.1%	81,812 SH	Decreased-1,553 SH
AMERICAN EXPRESS CO	COM	$16.5M	0.2%Prev: 0.2%	49,795 SH	Increased+1,435 SH
AMERICAN HOMES 4 RENT	CL A	$1.4M	0.0%	42,041 SH	New
AMERICAN INTL GROUP INC	COM NEW	$4.3M	0.0%Prev: 0.0%	54,675 SH	Increased+19,524 SH
AMERICAN OUTDOOR BRANDS INC	COM	$228K	0.0%Prev: 0.0%	26,290 SH	Decreased-6,056 SH
AMERICAN TOWER CORP NEW	COM	$6.2M	0.1%	31,995 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$3.3M	0.0%Prev: 0.0%	23,897 SH	Increased-715 SH
AMERIPRISE FINL INC	COM	$4.5M	0.1%Prev: 0.0%	9,082 SH	Increased+2,062 SH
AMERIS BANCORP	COM	$776K	0.0%Prev: 0.0%	10,589 SH	Increased+2,258 SH
AMETEK INC	COM	$1.5M	0.0%Prev: 0.0%	7,945 SH	Decreased-7,115 SH
AMGEN INC	COM	$11.7M	0.1%Prev: 0.2%	41,447 SH	Decreased-2,277 SH
AMKOR TECHNOLOGY INC	COM	$249K	0.0%Prev: 0.0%	8,760 SH	Decreased+3,095 SH
AMPHENOL CORP NEW	CL A	$14.7M	0.2%	118,857 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$395K	0.0%	5,891 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$584K	0.0%Prev: 0.0%	13,100 SH	Increased+3,151 SH
AMRIZE LTD	SHS	$207K	0.0%Prev: 0.0%	4,271 SH	Decreased-9,468 SH
ANALOG DEVICES INC	COM	$14.9M	0.2%Prev: 0.2%	60,726 SH	Decreased+2,043 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$186K	0.0%Prev: 0.0%	20,911 SH	Increased-4,593 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$2.8M	0.0%Prev: 0.0%	133,722 SH	Decreased-4,162 SH
ANGIODYNAMICS INC	COM	$456K	0.0%Prev: 0.0%	40,832 SH	Decreased-4,376 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$255K	0.0%Prev: 0.0%	3,624 SH	Decreased-78 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.1M	0.0%	17,645 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$440K	0.0%Prev: 0.0%	21,765 SH	Increased+3,323 SH
ANTERO RESOURCES CORP	COM	$282K	0.0%Prev: 0.0%	8,398 SH	Increased+1,634 SH
AON PLC	SHS CL A	$5.8M	0.1%Prev: 0.0%	16,241 SH	Increased+7,947 SH
APA CORPORATION	COM	$1.9M	0.0%Prev: 0.0%	77,617 SH	Decreased-16,499 SH
API GROUP CORP	COM STK	$400K	0.0%Prev: 0.0%	11,647 SH	Decreased-2,818 SH
APOLLO GLOBAL MGMT INC	COM	$3.9M	0.0%Prev: 0.0%	29,191 SH	Decreased-4,524 SH
APPFOLIO INC	COM CL A	$1.1M	0.0%Prev: 0.0%	4,029 SH	Increased+526 SH
APPLE INC	COM	$104.9M	1.2%Prev: 1.2%	412,015 SH	Decreased-1,115 SH
APPLIED INDL TECHNOLOGIES IN	COM	$639K	0.0%Prev: 0.0%	2,448 SH	Increased+1,696 SH
APPLIED MATLS INC	COM	$11.7M	0.1%Prev: 0.3%	57,362 SH	Decreased+13,762 SH
APPLOVIN CORP	COM CL A	$7.2M	0.1%Prev: 0.0%	10,007 SH	Increased+2,594 SH
APTARGROUP INC	COM	$251K	0.0%Prev: 0.0%	1,879 SH	Decreased-195 SH
APTIV PLC	COM SHS	$526K	0.0%Prev: 0.0%	6,100 SH	Decreased-9,862 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$245K	0.0%	6,775 SH	New
ARCH CAP GROUP LTD	ORD	$2.9M	0.0%Prev: 0.0%	31,672 SH	Increased+3,363 SH
ARCHER DANIELS MIDLAND CO	COM	$243K	0.0%Prev: 0.0%	4,075 SH	Decreased-11,648 SH
ARCHROCK INC	COM	$908K	0.0%Prev: 0.0%	34,520 SH	Decreased+190 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$89K	0.0%	13,128 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$3.0M	0.0%Prev: 0.0%	18,787 SH	Increased+9,768 SH
ARGENX SE	SPONSORED ADR	$2.0M	0.0%Prev: 0.0%	2,758 SH	Increased+1,321 SH
ARISTA NETWORKS INC	COM SHS	$7.5M	0.1%Prev: 0.1%	51,634 SH	Decreased-6,557 SH
ARK ETF TR	NEXT GNRTN INTER	$1.4M	0.0%Prev: 0.0%	7,975 SH	Decreased-2,126 SH
ARLO TECHNOLOGIES INC	COM	$521K	0.0%Prev: 0.0%	30,753 SH	Decreased-18,060 SH
ARM HOLDINGS PLC	SPONSORED ADS	$245K	0.0%Prev: 0.0%	1,732 SH	Decreased-2,803 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.3M	0.0%Prev: 0.0%	6,648 SH	Increased+1,536 SH
ARRAY TECHNOLOGIES INC	COM SHS	$187K	0.0%Prev: 0.0%	22,967 SH	Increased+8,659 SH
ARROW ELECTRS INC	COM	$6.5M	0.1%Prev: 0.1%	54,127 SH	Decreased+15,417 SH
ARROW FINL CORP	COM	$733K	0.0%Prev: 0.0%	25,892 SH	Decreased+893 SH
ARTESIAN RES CORP	CL A	$292K	0.0%Prev: 0.0%	8,951 SH	Decreased-1,938 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$892K	0.0%Prev: 0.0%	20,554 SH	Increased+4,509 SH
ARTIVION INC	COM	$287K	0.0%	6,783 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$937K	0.0%Prev: 0.0%	3,833 SH	Increased+1,080 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$848K	0.0%	4,263 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$574K	0.0%Prev: 0.0%	51,788 SH	Decreased+13,202 SH
ASHLAND INC	COM	$210K	0.0%	4,384 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$10.4M	0.1%	10,712 SH	New
ASSURANT INC	COM	$223K	0.0%Prev: 0.0%	1,028 SH	Decreased-707 SH
ASTERA LABS INC	COM	$450K	0.0%Prev: 0.0%	2,298 SH	Decreased+616 SH
ASTRAZENECA PLC	SPONSORED ADR	$8.2M	0.1%	106,920 SH	New
AT&T INC	COM	$13.5M	0.2%Prev: 0.1%	476,753 SH	Increased+43,869 SH
ATI INC	COM	$1.3M	0.0%Prev: 0.0%	16,173 SH	Decreased-1,999 SH
ATLANTIC UN BANKSHARES CORP	COM	$383K	0.0%Prev: 0.0%	10,856 SH	Decreased+49 SH
ATLASSIAN CORPORATION	CL A	$476K	0.0%Prev: 0.0%	2,981 SH	Increased-1,019 SH
ATMOS ENERGY CORP	COM	$3.7M	0.0%Prev: 0.0%	21,774 SH	Increased+11,281 SH
AUTODESK INC	COM	$13.1M	0.2%Prev: 0.1%	41,328 SH	Increased+1,103 SH
AUTOMATIC DATA PROCESSING IN	COM	$19.0M	0.2%Prev: 0.1%	64,868 SH	Increased+20,982 SH
AUTONATION INC	COM	$912K	0.0%	4,167 SH	New
AUTOZONE INC	COM	$7.9M	0.1%Prev: 0.0%	1,849 SH	Increased+520 SH
AVALONBAY CMNTYS INC	COM	$2.5M	0.0%Prev: 0.0%	12,964 SH	Increased+1,653 SH
AVANTOR INC	COM	$182K	0.0%Prev: 0.0%	14,601 SH	Decreased-17,105 SH
AVERY DENNISON CORP	COM	$1.8M	0.0%Prev: 0.0%	10,807 SH	Decreased-936 SH
AVIDITY BIOSCIENCES INC	COM	$201K	0.0%	4,617 SH	New
AVIENT CORPORATION	COM	$594K	0.0%Prev: 0.0%	18,032 SH	Decreased+1,647 SH
AVNET INC	COM	$1.7M	0.0%Prev: 0.0%	31,598 SH	Decreased+10,043 SH
AXALTA COATING SYS LTD	COM	$1.2M	0.0%	41,113 SH	New
AXON ENTERPRISE INC	COM	$3.4M	0.0%Prev: 0.0%	4,782 SH	Increased+207 SH
AXSOME THERAPEUTICS INC	COM	$215K	0.0%	1,769 SH	New
BADGER METER INC	COM	$299K	0.0%Prev: 0.0%	1,676 SH	Decreased-3,548 SH
BAIDU INC	SPON ADR REP A	$201K	0.0%Prev: 0.0%	1,524 SH	Decreased-1,115 SH
BAKER HUGHES COMPANY	CL A	$458K	0.0%Prev: 0.0%	9,405 SH	Decreased+193 SH
BALCHEM CORP	COM	$414K	0.0%Prev: 0.0%	2,759 SH	Decreased-896 SH
BALL CORP	COM	$465K	0.0%Prev: 0.0%	9,215 SH	Decreased-10,788 SH
BANCFIRST CORP	COM	$2.1M	0.0%Prev: 0.0%	16,773 SH	Increased+1,626 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$2.4M	0.0%Prev: 0.0%	122,307 SH	Decreased+3,126 SH
BANCO SANTANDER S.A.	ADR	$1.7M	0.0%	163,199 SH	New
BANK AMERICA CORP	COM	$20.7M	0.2%	400,876 SH	New
BANK HAWAII CORP	COM	$387K	0.0%Prev: 0.0%	5,903 SH	Decreased-2,058 SH
BANK MONTREAL QUE	COM	$2.2M	0.0%	17,223 SH	New
BANK NEW YORK MELLON CORP	COM	$10.9M	0.1%	99,927 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$204K	0.0%	3,155 SH	New
BANK OZK LITTLE ROCK ARK	COM	$649K	0.0%Prev: 0.0%	12,722 SH	Decreased-3,061 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$850K	0.0%Prev: 0.0%	23,975 SH	Increased+4,542 SH
BARCLAYS PLC	ADR	$1.9M	0.0%	90,115 SH	New
BARRICK MNG CORP	COM SHS	$1.3M	0.0%Prev: 0.0%	40,483 SH	Decreased+2,107 SH
BATH & BODY WORKS INC	COM	$507K	0.0%Prev: 0.0%	19,677 SH	Increased+5,726 SH
BAXTER INTL INC	COM	$831K	0.0%Prev: 0.0%	36,483 SH	Decreased-13,529 SH
BECTON DICKINSON & CO	COM	$5.2M	0.1%Prev: 0.1%	27,529 SH	Decreased-9,262 SH
BELDEN INC	COM	$385K	0.0%Prev: 0.0%	3,199 SH	Decreased-46 SH
BENTLEY SYS INC	COM CL B	$4.1M	0.0%Prev: 0.0%	78,799 SH	Increased+57,085 SH
BEONE MEDICINES LTD	SPONSORED ADS	$482K	0.0%Prev: 0.0%	1,415 SH	Increased+232 SH
BERKLEY W R CORP	COM	$6.9M	0.1%Prev: 0.0%	90,347 SH	Increased+21,633 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.0%Prev: 0.0%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.2M	0.3%Prev: 0.2%	46,108 SH	Increased+360 SH
BEST BUY INC	COM	$981K	0.0%Prev: 0.0%	12,979 SH	Decreased-2,163 SH
BHP GROUP LTD	SPONSORED ADS	$507K	0.0%	9,088 SH	New
BIO RAD LABS INC	CL A	$823K	0.0%Prev: 0.0%	2,936 SH	Decreased+64 SH
BIO-TECHNE CORP	COM	$338K	0.0%Prev: 0.0%	6,073 SH	Decreased-3,598 SH
BIOCRYST PHARMACEUTICALS INC	COM	$93K	0.0%Prev: 0.0%	12,229 SH	Decreased+183 SH
BIOGEN INC	COM	$251K	0.0%Prev: 0.0%	1,789 SH	Decreased-1,784 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.0M	0.0%Prev: 0.0%	16,715 SH	Increased+1,043 SH
BITWISE ETHEREUM ETF	SHS	$710K	0.0%Prev: 0.0%	23,826 SH	Increased-30,052 SH
BITWISE FUNDS TRUST	TRENDWISE BITCOI	$215K	0.0%	4,747 SH	New
BJS WHSL CLUB HLDGS INC	COM	$2.9M	0.0%Prev: 0.0%	30,915 SH	Increased+6,106 SH
BLACK HILLS CORP	COM	$442K	0.0%Prev: 0.0%	7,180 SH	Decreased-700 SH
BLACKLINE INC	COM	$313K	0.0%	5,888 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$107K	0.0%	11,701 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$25.0M	0.3%	730,741 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$66.1M	0.8%Prev: 0.8%	1,116,165 SH	Decreased+1,954 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$25.0M	0.3%	659,847 SH	New
BLACKROCK ETF TRUST	US CARBON TRANS	$1.1M	0.0%	14,573 SH	New
BLACKROCK ETF TRUST	WORLD EX US CARB	$202K	0.0%	3,783 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$11.7M	0.1%	220,221 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$1.4M	0.0%	27,982 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$236K	0.0%	10,563 SH	New
BLACKROCK INC	COM	$17.5M	0.2%Prev: 0.1%	15,023 SH	Increased+1,668 SH
BLACKSTONE INC	COM	$9.7M	0.1%Prev: 0.0%	56,853 SH	Increased+25,064 SH
BLOCK INC	CL A	$2.4M	0.0%Prev: 0.0%	33,834 SH	Decreased+940 SH
BLUE OWL CAPITAL INC	COM CL A	$170K	0.0%	10,044 SH	New
BNY MELLON ETF TRUST	HIGH YIELD ETF	$269K	0.0%	5,520 SH	New
BOEING CO	COM	$17.1M	0.2%Prev: 0.2%	79,380 SH	Increased+3,886 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$2.8M	0.0%	55,503 SH	New
BOOKING HOLDINGS INC	COM	$11.6M	0.1%Prev: 0.1%	2,145 SH	Increased-48,433 SH
BOOT BARN HLDGS INC	COM	$818K	0.0%Prev: 0.0%	4,937 SH	Decreased-2,684 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$651K	0.0%	6,518 SH	New
BORGWARNER INC	COM	$1.1M	0.0%Prev: 0.0%	25,478 SH	Decreased-655 SH
BOSTON SCIENTIFIC CORP	COM	$7.6M	0.1%Prev: 0.0%	77,476 SH	Increased+45,704 SH
BOX INC	CL A	$694K	0.0%Prev: 0.0%	21,512 SH	Increased+10,692 SH
BOYD GAMING CORP	COM	$291K	0.0%	3,360 SH	New
BP PLC	SPONSORED ADR	$768K	0.0%Prev: 0.0%	22,300 SH	Increased+7,388 SH
BRADY CORP	CL A	$532K	0.0%Prev: 0.0%	6,823 SH	Decreased-4,941 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$503K	0.0%Prev: 0.0%	120,511 SH	Increased+4,283 SH
BREAD FINANCIAL HOLDINGS INC	COM	$301K	0.0%Prev: 0.0%	5,394 SH	Decreased+514 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$1.9M	0.0%Prev: 0.0%	17,917 SH	Increased+7,193 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$253K	0.0%Prev: 0.0%	46,617 SH	Increased+970 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$284K	0.0%Prev: 0.0%	9,603 SH	Decreased+1,495 SH
BRINKER INTL INC	COM	$229K	0.0%Prev: 0.0%	1,807 SH	Decreased-3,919 SH
BRINKS CO	COM	$242K	0.0%	2,068 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$4.8M	0.1%Prev: 0.0%	105,844 SH	Increased+26,560 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$5.3M	0.1%Prev: 0.1%	99,735 SH	Decreased-46,603 SH
BROADCOM INC	COM	$91.0M	1.0%Prev: 0.9%	275,867 SH	Increased+37,829 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$6.9M	0.1%Prev: 0.0%	28,972 SH	Increased+21,587 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$545K	0.0%Prev: 0.0%	9,575 SH	Decreased-4,992 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.6M	0.0%Prev: 0.0%	37,670 SH	Increased-14,458 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$825K	0.0%Prev: 0.0%	20,058 SH	Decreased-5,949 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$331K	0.0%Prev: 0.0%	9,617 SH	Decreased-2,169 SH
BROWN & BROWN INC	COM	$2.6M	0.0%Prev: 0.0%	27,596 SH	Increased+321 SH
BROWN FORMAN CORP	CL B	$334K	0.0%Prev: 0.0%	12,348 SH	Decreased-3,148 SH
BRUNSWICK CORP	COM	$3.3M	0.0%Prev: 0.0%	52,630 SH	Decreased+2,450 SH
BUILDERS FIRSTSOURCE INC	COM	$505K	0.0%Prev: 0.0%	4,163 SH	Decreased-5,843 SH
BUNGE GLOBAL SA	COM SHS	$551K	0.0%Prev: 0.0%	6,778 SH	Decreased-6,651 SH
BURLINGTON STORES INC	COM	$271K	0.0%Prev: 0.0%	1,066 SH	Decreased+46 SH
BWX TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	5,616 SH	Increased+452 SH
BXP INC	COM	$809K	0.0%Prev: 0.0%	10,877 SH	Decreased-4,100 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.9M	0.0%	14,288 SH	New
CABOT CORP	COM	$816K	0.0%Prev: 0.0%	10,725 SH	Decreased-92 SH
CACI INTL INC	CL A	$460K	0.0%Prev: 0.0%	923 SH	Increased+196 SH
CADENCE BANK	COM	$245K	0.0%	6,524 SH	New
CADENCE DESIGN SYSTEM INC	COM	$6.8M	0.1%Prev: 0.0%	19,269 SH	Increased+6,460 SH
CAE INC	COM	$660K	0.0%Prev: 0.0%	22,284 SH	Decreased-6,972 SH
CALAMOS ETF TR	S&P 500 STRU FEB	$395K	0.0%	15,718 SH	New
CALCIMEDICA INC	COM NEW	$117K	0.0%	38,086 SH	New
CALIFORNIA RES CORP	COM STOCK	$573K	0.0%Prev: 0.0%	10,769 SH	Decreased-1,946 SH
CALIFORNIA WTR SVC GROUP	COM	$608K	0.0%Prev: 0.0%	13,251 SH	Increased+822 SH
CALIX INC	COM	$512K	0.0%	8,341 SH	New
CAMBRIA ETF TR	CAMBRIA FGN SHR	$258K	0.0%	8,259 SH	New
CAMBRIA ETF TR	FIXED INCOME TRE	$4.2M	0.0%	166,893 SH	New
CAMECO CORP	COM	$1.2M	0.0%Prev: 0.0%	14,185 SH	Decreased-18,321 SH
CANADIAN NAT RES LTD	COM	$671K	0.0%	21,001 SH	New
CANADIAN NATL RY CO	COM	$667K	0.0%Prev: 0.0%	7,078 SH	Decreased-28 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.6M	0.0%Prev: 0.0%	20,984 SH	Decreased-222 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$292K	0.0%	7,384 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$217K	0.0%Prev: 0.0%	6,266 SH	Decreased-21,504 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.4M	0.1%	105,352 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$291K	0.0%Prev: 0.0%	9,445 SH	Decreased-41,450 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.1M	0.1%	116,422 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$437K	0.0%	17,264 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$650K	0.0%	23,803 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$11.8M	0.1%Prev: 0.0%	425,425 SH	Increased+341,502 SH
CAPITAL ONE FINL CORP	COM	$10.4M	0.1%Prev: 0.1%	48,706 SH	Decreased-3,971 SH
CARDINAL HEALTH INC	COM	$4.3M	0.0%Prev: 0.1%	27,709 SH	Decreased-2,637 SH
CARDIOL THERAPEUTICS INC	COM CL A	$27K	0.0%	25,436 SH	New
CARGURUS INC	COM CL A	$694K	0.0%Prev: 0.0%	18,653 SH	Increased+4,266 SH
CARLISLE COS INC	COM	$528K	0.0%Prev: 0.0%	1,606 SH	Decreased-349 SH
CARLYLE GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	25,888 SH	Increased+14,064 SH
CARMAX INC	COM	$1.9M	0.0%Prev: 0.0%	42,029 SH	Increased+36,111 SH
CARNIVAL CORP	UNIT 99/99/9999	$777K	0.0%	26,889 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.7M	0.0%Prev: 0.1%	7,052 SH	Decreased-1,393 SH
CARRIAGE SVCS INC	COM	$234K	0.0%	5,251 SH	New
CARRIER GLOBAL CORPORATION	COM	$2.6M	0.0%Prev: 0.1%	44,362 SH	Decreased-28,152 SH
CARVANA CO	CL A	$2.2M	0.0%Prev: 0.0%	5,788 SH	Increased-7,840 SH
CASELLA WASTE SYS INC	CL A	$311K	0.0%Prev: 0.0%	3,280 SH	Decreased-2,468 SH
CASEYS GEN STORES INC	COM	$3.6M	0.0%Prev: 0.0%	6,361 SH	Increased+2,464 SH
CATERPILLAR INC	COM	$9.0M	0.1%Prev: 0.2%	18,935 SH	Decreased-647 SH
CATHAY GEN BANCORP	COM	$239K	0.0%	4,968 SH	New
CBOE GLOBAL MKTS INC	COM	$914K	0.0%Prev: 0.0%	3,728 SH	Increased+457 SH
CBRE GROUP INC	CL A	$4.7M	0.1%Prev: 0.0%	29,650 SH	Increased-600 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$595K	0.0%Prev: 0.0%	65,341 SH	Increased+47,438 SH
CDW CORP	COM	$2.1M	0.0%Prev: 0.0%	13,093 SH	Decreased-7,381 SH
CELESTICA INC	COM	$1.4M	0.0%Prev: 0.0%	5,731 SH	Decreased+162 SH
CELSIUS HLDGS INC	COM NEW	$304K	0.0%	5,285 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$431K	0.0%	47,935 SH	New
CENCORA INC	COM	$15.2M	0.2%	48,761 SH	New
CENOVUS ENERGY INC	COM	$2.2M	0.0%Prev: 0.0%	128,458 SH	Decreased-50,098 SH
CENTENE CORP DEL	COM	$1.1M	0.0%Prev: 0.0%	30,989 SH	Decreased+3,003 SH
CENTERPOINT ENERGY INC	COM	$1.4M	0.0%Prev: 0.0%	34,982 SH	Increased+7,245 SH
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$328K	0.0%	13,518 SH	New
CERTARA INC	COM	$133K	0.0%	10,915 SH	New
CF INDS HLDGS INC	COM	$1.2M	0.0%	13,020 SH	New
CGI INC	CL A SUB VTG	$348K	0.0%	3,899 SH	New
CHAMPION HOMES INC	COM	$464K	0.0%Prev: 0.0%	6,070 SH	Decreased-1,735 SH
CHARLES RIV LABS INTL INC	COM	$1.1M	0.0%Prev: 0.0%	6,762 SH	Decreased+274 SH
CHARTER COMMUNICATIONS INC N	CL A	$341K	0.0%	1,241 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$4.9M	0.1%Prev: 0.0%	23,747 SH	Increased+10,732 SH
CHEESECAKE FACTORY INC	COM	$457K	0.0%Prev: 0.0%	8,372 SH	Decreased+1,565 SH
CHEMED CORP NEW	COM	$1.8M	0.0%	4,001 SH	New
CHENIERE ENERGY INC	COM NEW	$6.1M	0.1%Prev: 0.0%	26,127 SH	Increased+11,784 SH
CHEVRON CORP NEW	COM	$35.2M	0.4%	226,501 SH	New
CHEWY INC	CL A	$736K	0.0%Prev: 0.0%	18,196 SH	Increased+7,276 SH
CHIMERA INVT CORP	COM SHS	$542K	0.0%Prev: 0.0%	40,996 SH	Increased+1,176 SH
CHINA YUCHAI INTL LTD	COM	$648K	0.0%Prev: 0.0%	15,660 SH	Decreased-1,220 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.2M	0.0%Prev: 0.0%	31,716 SH	Increased-3,634 SH
CHOICE HOTELS INTL INC	COM	$1.4M	0.0%Prev: 0.0%	13,051 SH	Increased+535 SH
CHUBB LIMITED	COM	$11.9M	0.1%Prev: 0.2%	42,002 SH	Decreased-5,026 SH
CHURCH & DWIGHT CO INC	COM	$2.1M	0.0%Prev: 0.0%	23,619 SH	Increased+11,006 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$611K	0.0%Prev: 0.0%	289,665 SH	Decreased-64,717 SH
CIENA CORP	COM NEW	$3.9M	0.0%Prev: 0.1%	27,033 SH	Decreased+11,998 SH
CINCINNATI FINL CORP	COM	$2.3M	0.0%Prev: 0.0%	14,490 SH	Decreased+1,135 SH
CINTAS CORP	COM	$3.3M	0.0%Prev: 0.0%	16,150 SH	Increased+3,895 SH
CIRCLE INTERNET GROUP INC	COM CL A	$220K	0.0%	1,656 SH	New
CIRRUS LOGIC INC	COM	$499K	0.0%Prev: 0.0%	3,979 SH	Decreased-138 SH
CISCO SYS INC	COM	$19.5M	0.2%Prev: 0.3%	284,311 SH	Decreased-10,406 SH
CITIGROUP INC	COM NEW	$18.7M	0.2%Prev: 0.2%	184,284 SH	Increased+56,558 SH
CITIZENS FINL GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	33,315 SH	Decreased+1,890 SH
CLAROS MTG TR INC	COMMON STOCK	$105K	0.0%Prev: 0.0%	31,687 SH	Increased-1,685 SH
CLEAN HARBORS INC	COM	$6.7M	0.1%Prev: 0.1%	28,927 SH	Decreased+4,892 SH
CLEVELAND-CLIFFS INC NEW	COM	$179K	0.0%	14,690 SH	New
CLOROX CO DEL	COM	$1.7M	0.0%Prev: 0.0%	14,011 SH	Increased+2,422 SH
CLOUDFLARE INC	CL A COM	$2.2M	0.0%Prev: 0.0%	10,371 SH	Decreased-5,365 SH
CME GROUP INC	COM	$8.3M	0.1%Prev: 0.1%	30,768 SH	Decreased-9,622 SH
CMS ENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	18,684 SH	Decreased-5,608 SH
CNH INDL N V	SHS	$459K	0.0%Prev: 0.0%	42,324 SH	Increased+6,867 SH
CNX RES CORP	COM	$251K	0.0%	7,807 SH	New
COCA COLA CO	COM	$18.9M	0.2%Prev: 0.2%	285,427 SH	Decreased-10,227 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$763K	0.0%Prev: 0.0%	8,439 SH	Decreased+172 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$358K	0.0%Prev: 0.0%	4,305 SH	Decreased+589 SH
COEUR MNG INC	COM NEW	$230K	0.0%Prev: 0.0%	12,245 SH	Decreased-3,488 SH
COGNEX CORP	COM	$415K	0.0%Prev: 0.0%	9,169 SH	Decreased+332 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$846K	0.0%Prev: 0.0%	12,611 SH	Increased+1,264 SH
COHEN & STEERS INC	COM	$320K	0.0%	4,872 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$757K	0.0%Prev: 0.0%	30,539 SH	Decreased-134,398 SH
COHEN & STEERS LTD DURATION	COM	$1.0M	0.0%Prev: 0.1%	47,846 SH	Decreased-198,199 SH
COHERENT CORP	COM	$859K	0.0%Prev: 0.0%	7,970 SH	Decreased+3,271 SH
COINBASE GLOBAL INC	COM CL A	$1.2M	0.0%	3,473 SH	New
COLGATE PALMOLIVE CO	COM	$2.0M	0.0%Prev: 0.0%	25,153 SH	Decreased+2,672 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	$627K	0.0%Prev: 0.0%	18,956 SH	Decreased-447 SH
COLUMBIA BKG SYS INC	COM	$1.1M	0.0%Prev: 0.0%	40,999 SH	Increased+13,905 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$8.4M	0.1%Prev: 0.1%	209,020 SH	Decreased+13,585 SH
COMCAST CORP NEW	CL A	$10.7M	0.1%Prev: 0.1%	341,030 SH	Increased+82,667 SH
COMERICA INC	COM	$412K	0.0%	6,012 SH	New
COMFORT SYS USA INC	COM	$3.6M	0.0%Prev: 0.1%	4,418 SH	Decreased+1,290 SH
COMMERCE BANCSHARES INC	COM	$836K	0.0%	13,993 SH	New
COMMERCIAL METALS CO	COM	$1.0M	0.0%Prev: 0.0%	18,106 SH	Decreased-683 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$1.0M	0.0%Prev: 0.0%	17,770 SH	Decreased+1,023 SH
COMMVAULT SYS INC	COM	$700K	0.0%Prev: 0.0%	3,710 SH	Decreased-2,083 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	52,739 SH	Increased-155,578 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$488K	0.0%Prev: 0.0%	20,057 SH	Decreased-1,486 SH
COMPASS INC	CL A	$92K	0.0%	11,461 SH	New
CONAGRA BRANDS INC	COM	$234K	0.0%Prev: 0.0%	12,800 SH	Decreased-44,763 SH
CONMED CORP	COM	$362K	0.0%	7,706 SH	New
CONOCOPHILLIPS	COM	$11.6M	0.1%Prev: 0.1%	122,422 SH	Decreased-12,479 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.0%Prev: 0.0%	10,776 SH	Increased+1,609 SH
CONSOLIDATED WATER CO INC	ORD	$1.1M	0.0%Prev: 0.0%	32,229 SH	Increased+24,636 SH
CONSTELLATION BRANDS INC	CL A	$1.5M	0.0%Prev: 0.0%	11,180 SH	Increased+3,114 SH
CONSTELLATION ENERGY CORP	COM	$2.7M	0.0%Prev: 0.0%	8,122 SH	Increased-366 SH
CONSTRUCTION PARTNERS INC	COM CL A	$1.6M	0.0%Prev: 0.0%	12,749 SH	Decreased-957 SH
COOPER COS INC	COM	$2.4M	0.0%Prev: 0.0%	35,466 SH	Increased+9,910 SH
COPART INC	COM	$4.0M	0.0%Prev: 0.0%	88,202 SH	Increased+51,324 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$277K	0.0%Prev: 0.0%	9,517 SH	Increased+2,183 SH
CORE & MAIN INC	CL A	$1000K	0.0%Prev: 0.0%	18,570 SH	Increased+5,399 SH
COREBRIDGE FINL INC	COM	$247K	0.0%Prev: 0.0%	7,703 SH	Decreased-1,529 SH
CORNING INC	COM	$6.8M	0.1%Prev: 0.2%	82,972 SH	Decreased+14,594 SH
CORPAY INC	COM SHS	$715K	0.0%Prev: 0.0%	2,481 SH	Decreased-2,364 SH
CORTEVA INC	COM	$3.9M	0.0%Prev: 0.0%	57,855 SH	Decreased+3,951 SH
CORVEL CORP	COM	$1.1M	0.0%Prev: 0.0%	13,594 SH	Increased-786 SH
COSTAR GROUP INC	COM	$4.6M	0.1%Prev: 0.0%	55,021 SH	Increased-6,158 SH
COSTCO WHSL CORP NEW	COM	$15.2M	0.2%	16,403 SH	New
COTERRA ENERGY INC	COM	$2.5M	0.0%	105,963 SH	New
COUPANG INC	CL A	$792K	0.0%	24,589 SH	New
COUSINS PPTYS INC	COM NEW	$957K	0.0%Prev: 0.0%	33,078 SH	Increased+2,931 SH
CRANE COMPANY	COMMON STOCK	$204K	0.0%Prev: 0.0%	1,107 SH	Decreased-1,062 SH
CRANE NXT CO	COM	$423K	0.0%Prev: 0.0%	6,309 SH	Decreased-6,213 SH
CRAWFORD & CO	CL A	$250K	0.0%Prev: 0.0%	23,354 SH	Decreased-312 SH
CREDICORP LTD	COM	$640K	0.0%Prev: 0.0%	2,405 SH	Decreased-12 SH
CREDIT ACCEP CORP MICH	COM	$648K	0.0%Prev: 0.0%	1,388 SH	Decreased-1,211 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$535K	0.0%Prev: 0.0%	3,674 SH	Decreased-2,800 SH
CRH PLC	ORD	$7.5M	0.1%Prev: 0.1%	62,317 SH	Decreased-8,320 SH
CRINETICS PHARMACEUTICALS IN	COM	$212K	0.0%Prev: 0.0%	5,087 SH	Decreased-605 SH
CRITEO S A	SPONS ADS	$250K	0.0%	11,075 SH	New
CROCS INC	COM	$455K	0.0%Prev: 0.0%	5,444 SH	Decreased+625 SH
CROWDSTRIKE HLDGS INC	CL A	$5.7M	0.1%Prev: 0.1%	11,650 SH	Decreased+3,805 SH
CROWN CASTLE INC	COM	$3.3M	0.0%Prev: 0.0%	33,872 SH	Increased+623 SH
CROWN HLDGS INC	COM	$460K	0.0%Prev: 0.0%	4,758 SH	Increased+1,792 SH
CSG SYS INTL INC	COM	$449K	0.0%	6,969 SH	New
CSW INDUSTRIALS INC	COM	$588K	0.0%Prev: 0.0%	2,423 SH	Decreased-1,298 SH
CSX CORP	COM	$5.1M	0.1%Prev: 0.1%	144,613 SH	Decreased+346 SH
CUBESMART	COM	$232K	0.0%	5,701 SH	New
CULLEN FROST BANKERS INC	COM	$1.6M	0.0%Prev: 0.0%	12,960 SH	Increased+3,381 SH
CUMMINS INC	COM	$5.5M	0.1%Prev: 0.1%	13,091 SH	Decreased-1,775 SH
CURTISS WRIGHT CORP	COM	$2.1M	0.0%Prev: 0.0%	3,908 SH	Decreased+57 SH
CUSHMAN WAKEFIELD PLC	SHS	$206K	0.0%	12,970 SH	New
CVS HEALTH CORP	COM	$6.3M	0.1%Prev: 0.1%	83,633 SH	Decreased+7,934 SH
CYBERARK SOFTWARE LTD	SHS	$783K	0.0%	1,621 SH	New
CYTOKINETICS INC	COM NEW	$668K	0.0%Prev: 0.0%	12,147 SH	Decreased-1,115 SH
D R HORTON INC	COM	$6.3M	0.1%Prev: 0.0%	37,017 SH	Increased+8,819 SH
DAKTRONICS INC	COM	$399K	0.0%Prev: 0.0%	19,051 SH	Increased+183 SH
DANA INC	COM	$457K	0.0%Prev: 0.0%	22,790 SH	Decreased+1,523 SH
DANAHER CORPORATION	COM	$7.9M	0.1%	39,951 SH	New
DARDEN RESTAURANTS INC	COM	$1.6M	0.0%Prev: 0.0%	8,348 SH	Decreased-12,656 SH
DARLING INGREDIENTS INC	COM	$647K	0.0%Prev: 0.0%	20,968 SH	Decreased+5,185 SH
DATADOG INC	CL A COM	$2.5M	0.0%Prev: 0.0%	17,619 SH	Decreased+2,273 SH
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	$208K	0.0%Prev: 0.0%	7,449 SH	Decreased-1,946 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$276K	0.0%Prev: 0.0%	5,756 SH	Decreased-50,402 SH
DAVITA INC	COM	$274K	0.0%Prev: 0.0%	2,060 SH	Decreased-2,068 SH
DBX ETF TR	XTRACK MSCI EAFE	$213K	0.0%Prev: 0.0%	4,590 SH	Decreased+98 SH
DBX ETF TR	XTRACK MUN INFRA	$694K	0.0%	28,135 SH	New
DBX ETF TR	XTRACK USD HIGH	$4.6M	0.1%Prev: 0.0%	125,182 SH	Increased+57,449 SH
DBX ETF TR	XTRACKERS SHRT	$2.1M	0.0%Prev: 0.0%	46,559 SH	Increased+13,940 SH
DECKERS OUTDOOR CORP	COM	$278K	0.0%Prev: 0.0%	2,743 SH	Decreased-3,964 SH
DEERE & CO	COM	$7.7M	0.1%Prev: 0.1%	16,883 SH	Decreased+1,327 SH
DELL TECHNOLOGIES INC	CL C	$2.2M	0.0%Prev: 0.1%	15,473 SH	Decreased-16,857 SH
DELTA AIR LINES INC DEL	COM NEW	$1.0M	0.0%	17,893 SH	New
DENTSPLY SIRONA INC	COM	$141K	0.0%Prev: 0.0%	11,130 SH	Decreased-12,770 SH
DESCARTES SYS GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	20,145 SH	Increased+8,683 SH
DEUTSCHE BANK A G	NAMEN AKT	$1.3M	0.0%	35,662 SH	New
DEVON ENERGY CORP NEW	COM	$1.6M	0.0%Prev: 0.0%	47,038 SH	Decreased-19,957 SH
DEXCOM INC	COM	$1.2M	0.0%Prev: 0.0%	17,697 SH	Increased+4,774 SH
DIAGEO PLC	SPON ADR NEW	$5.1M	0.1%Prev: 0.0%	53,518 SH	Increased+30,029 SH
DIAMONDBACK ENERGY INC	COM	$5.9M	0.1%Prev: 0.1%	41,309 SH	Decreased+4,397 SH
DICKS SPORTING GOODS INC	COM	$645K	0.0%Prev: 0.0%	2,904 SH	Decreased-39 SH
DIGI INTL INC	COM	$789K	0.0%Prev: 0.0%	21,630 SH	Decreased+3,268 SH
DIGITAL RLTY TR INC	COM	$2.4M	0.0%Prev: 0.0%	13,965 SH	Increased+2,035 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$224K	0.0%Prev: 0.0%	19,160 SH	Decreased-344 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.2M	0.0%Prev: 0.2%	101,996 SH	Decreased-402,580 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.0M	0.0%Prev: 0.0%	42,294 SH	Increased+37,136 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$359K	0.0%	10,921 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.8M	0.0%	73,741 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.8M	0.1%Prev: 0.1%	69,831 SH	Decreased-83,920 SH
DIREXION SHS ETF TR	DIREXION HCM	$1.0M	0.0%	27,864 SH	New
DIREXION SHS ETF TR	DLY ENRGY BULL2X	$334K	0.0%	5,931 SH	New
DISNEY WALT CO	COM	$21.6M	0.2%Prev: 0.2%	188,280 SH	Increased+18,708 SH
DOCUSIGN INC	COM	$596K	0.0%	8,273 SH	New
DOLLAR GEN CORP NEW	COM	$11.2M	0.1%	108,516 SH	New
DOMINION ENERGY INC	COM	$3.8M	0.0%Prev: 0.0%	62,509 SH	Decreased-6,980 SH
DOMINOS PIZZA INC	COM	$1.0M	0.0%Prev: 0.0%	2,367 SH	Increased-61 SH
DONALDSON INC	COM	$1.6M	0.0%Prev: 0.0%	19,646 SH	Increased+4,328 SH
DOORDASH INC	CL A	$5.9M	0.1%Prev: 0.0%	21,603 SH	Increased+13,345 SH
DORMAN PRODS INC	COM	$251K	0.0%	1,609 SH	New
DOUGLAS ELLIMAN INC	COM	$72K	0.0%Prev: 0.0%	25,333 SH	Increased+15,139 SH
DOVER CORP	COM	$1.4M	0.0%Prev: 0.0%	8,664 SH	Decreased-2,023 SH
DOW INC	COM	$253K	0.0%	11,047 SH	New
DOXIMITY INC	CL A	$596K	0.0%	8,145 SH	New
DR REDDYS LABS LTD	ADR	$572K	0.0%Prev: 0.0%	40,945 SH	Decreased+493 SH
DRAFTKINGS INC NEW	COM CL A	$652K	0.0%Prev: 0.0%	17,440 SH	Increased-1,279 SH
DREAM FINDERS HOMES INC	COM CL A	$426K	0.0%Prev: 0.0%	16,453 SH	Increased+3,653 SH
DROPBOX INC	CL A	$288K	0.0%	9,520 SH	New
DT MIDSTREAM INC	COMMON STOCK	$1.7M	0.0%Prev: 0.0%	14,670 SH	Decreased+3,272 SH
DTE ENERGY CO	COM	$1.7M	0.0%Prev: 0.0%	11,721 SH	Decreased-5,276 SH
DUKE ENERGY CORP NEW	COM NEW	$7.4M	0.1%Prev: 0.1%	59,864 SH	Increased+3,134 SH
DUOLINGO INC	CL A COM	$301K	0.0%	936 SH	New
DUPONT DE NEMOURS INC	COM	$2.9M	0.0%	37,348 SH	New
DYCOM INDS INC	COM	$2.4M	0.0%Prev: 0.0%	8,359 SH	Decreased+3,067 SH
DYNATRACE INC	COM NEW	$1.7M	0.0%Prev: 0.0%	34,177 SH	Increased+16,385 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$189K	0.0%	19,083 SH	New
E L F BEAUTY INC	COM	$760K	0.0%Prev: 0.0%	5,737 SH	Increased+2,405 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$2.7M	0.0%Prev: 0.0%	24,045 SH	Increased+2,623 SH
EA SERIES TRUST	ASTORIA US EQUAL	$3.9M	0.0%	112,021 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$208K	0.0%Prev: 0.0%	4,705 SH	Decreased-9,488 SH
EA SERIES TRUST	MORGAN DEMPSEY L	$699K	0.0%	24,978 SH	New
EA SERIES TRUST	TBG DIVIDEND FOC	$1.4M	0.0%	43,594 SH	New
EAGLE MATLS INC	COM	$1.4M	0.0%Prev: 0.0%	5,868 SH	Decreased-2,793 SH
EAST WEST BANCORP INC	COM	$718K	0.0%Prev: 0.0%	6,749 SH	Decreased-781 SH
EASTERN BANKSHARES INC	COM	$598K	0.0%Prev: 0.0%	32,950 SH	Decreased+843 SH
EASTGROUP PPTYS INC	COM	$1.2M	0.0%Prev: 0.0%	7,372 SH	Increased+2,349 SH
EASTMAN CHEM CO	COM	$569K	0.0%Prev: 0.0%	9,030 SH	Decreased-4,962 SH
EATON CORP PLC	SHS	$21.4M	0.2%Prev: 0.1%	57,110 SH	Increased+23,528 SH
EBAY INC.	COM	$7.2M	0.1%Prev: 0.1%	78,796 SH	Increased+24,154 SH
ECHOSTAR CORP	CL A	$221K	0.0%Prev: 0.0%	2,891 SH	Decreased-1,969 SH
ECOLAB INC	COM	$8.4M	0.1%Prev: 0.1%	30,612 SH	Increased+7,814 SH
EDGEWELL PERS CARE CO	COM	$556K	0.0%	27,325 SH	New
EDISON INTL	COM	$1.4M	0.0%Prev: 0.0%	25,805 SH	Decreased-13,311 SH
EDWARDS LIFESCIENCES CORP	COM	$664K	0.0%	8,542 SH	New
ELANCO ANIMAL HEALTH INC	COM	$1.0M	0.0%Prev: 0.0%	49,884 SH	Decreased-57,176 SH
ELBIT SYS LTD	ORD	$247K	0.0%Prev: 0.0%	485 SH	Decreased-300 SH
ELECTRONIC ARTS INC	COM	$2.3M	0.0%Prev: 0.0%	11,413 SH	Increased+8,448 SH
ELEMENT SOLUTIONS INC	COM	$502K	0.0%Prev: 0.0%	19,954 SH	Increased+12,055 SH
ELEVANCE HEALTH INC FORMERLY	COM	$6.0M	0.1%Prev: 0.1%	18,673 SH	Decreased-12,185 SH
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$1.2M	0.0%	38,962 SH	New
ELI LILLY & CO	COM	$30.8M	0.4%Prev: 0.4%	40,355 SH	Decreased+6,234 SH
EMBRAER S.A.	SPONSORED ADS	$1.3M	0.0%Prev: 0.0%	21,688 SH	Increased+13,202 SH
EMCOR GROUP INC	COM	$4.9M	0.1%Prev: 0.1%	7,614 SH	Decreased-2,133 SH
EMERSON ELEC CO	COM	$7.2M	0.1%Prev: 0.1%	55,266 SH	Decreased-4,192 SH
ENBRIDGE INC	COM	$5.5M	0.1%Prev: 0.1%	108,729 SH	Decreased+5,620 SH
ENCOMPASS HEALTH CORP	COM	$844K	0.0%Prev: 0.0%	6,645 SH	Increased+1,249 SH
ENERGIZER HLDGS INC NEW	COM	$357K	0.0%	14,344 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$643K	0.0%Prev: 0.0%	15,693 SH	Increased+3,052 SH
ENERSYS	COM	$215K	0.0%Prev: 0.0%	1,900 SH	Decreased-713 SH
ENOVA INTL INC	COM	$234K	0.0%Prev: 0.0%	2,036 SH	Decreased+833 SH
ENPRO INC	COM	$1.5M	0.0%Prev: 0.0%	6,530 SH	Decreased-23 SH
ENSIGN GROUP INC	COM	$944K	0.0%Prev: 0.0%	5,465 SH	Increased+1,617 SH
ENTEGRIS INC	COM	$1.9M	0.0%Prev: 0.0%	20,360 SH	Decreased-1,238 SH
ENTERGY CORP NEW	COM	$6.9M	0.1%Prev: 0.1%	74,107 SH	Decreased-7,980 SH
ENTERPRISE FINL SVCS CORP	COM	$345K	0.0%Prev: 0.0%	5,946 SH	Increased+2,390 SH
ENTERPRISE PRODS PARTNERS L	COM	$838K	0.0%Prev: 0.0%	26,798 SH	Decreased+713 SH
EOG RES INC	COM	$4.2M	0.0%Prev: 0.0%	37,135 SH	Decreased+3,634 SH
EPAM SYS INC	COM	$651K	0.0%Prev: 0.0%	4,318 SH	Increased-1,921 SH
EPLUS INC	COM	$213K	0.0%	2,995 SH	New
EQT CORP	COM	$929K	0.0%Prev: 0.0%	17,076 SH	Increased+6,796 SH
EQUIFAX INC	COM	$4.5M	0.1%Prev: 0.0%	17,648 SH	Increased+3,157 SH
EQUINIX INC	COM	$4.3M	0.0%Prev: 0.0%	5,490 SH	Increased+3,258 SH
EQUITABLE HLDGS INC	COM	$467K	0.0%	9,191 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$1.0M	0.0%	16,851 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$1.4M	0.0%Prev: 0.0%	21,483 SH	Increased+14,237 SH
ESCO TECHNOLOGIES INC	COM	$550K	0.0%Prev: 0.0%	2,604 SH	Decreased+872 SH
ESSENT GROUP LTD	COM	$346K	0.0%Prev: 0.0%	5,449 SH	Decreased-120 SH
ESSENTIAL UTILS INC	COM	$1.5M	0.0%Prev: 0.0%	37,630 SH	Increased+10,924 SH
ESSEX PPTY TR INC	COM	$510K	0.0%Prev: 0.0%	1,904 SH	Increased+705 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$3.1M	0.0%Prev: 0.0%	72,306 SH	Decreased-11,555 SH
ETF SER SOLUTIONS	APTUS DEFERRED I	$807K	0.0%	30,723 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$2.4M	0.0%Prev: 0.0%	82,289 SH	Decreased-18,534 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$1.3M	0.0%Prev: 0.0%	24,817 SH	Decreased-1,809 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$697K	0.0%Prev: 0.0%	31,262 SH	Decreased-15,419 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$2.0M	0.0%Prev: 0.0%	84,609 SH	Decreased-6,702 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$2.1M	0.0%Prev: 0.0%	56,520 SH	Decreased-15,381 SH
ETF SER SOLUTIONS	APTUS LRG CAP UP	$476K	0.0%Prev: 0.0%	17,855 SH	Decreased-9,166 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$1.3M	0.0%Prev: 0.0%	32,859 SH	Decreased-786 SH
ETFIS SER TR I	VIRTUS REAL AS	$1.4M	0.0%Prev: 0.0%	59,349 SH	Decreased-31,544 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.4M	0.0%Prev: 0.0%	37,529 SH	Increased+21,496 SH
ETSY INC	COM	$204K	0.0%Prev: 0.0%	3,080 SH	Decreased-1,140 SH
EVERCORE INC	CLASS A	$1.1M	0.0%Prev: 0.0%	3,125 SH	Increased+2,026 SH
EVEREST GROUP LTD	COM	$470K	0.0%Prev: 0.0%	1,343 SH	Increased+726 SH
EVERGY INC	COM	$602K	0.0%Prev: 0.0%	7,919 SH	Decreased-6,519 SH
EVERSOURCE ENERGY	COM	$2.5M	0.0%Prev: 0.0%	35,314 SH	Increased+6,108 SH
EVERTEC INC	COM	$442K	0.0%	13,077 SH	New
EVOLENT HEALTH INC	CL A	$257K	0.0%	30,410 SH	New
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	$1.7M	0.0%	67,860 SH	New
EXELIXIS INC	COM	$350K	0.0%Prev: 0.0%	8,475 SH	Decreased+1,504 SH
EXELON CORP	COM	$1.2M	0.0%Prev: 0.0%	25,662 SH	Decreased-17,578 SH
EXLSERVICE HOLDINGS INC	COM	$256K	0.0%	5,825 SH	New
EXPAND ENERGY CORPORATION	COM	$343K	0.0%Prev: 0.0%	3,226 SH	Increased+172 SH
EXPEDIA GROUP INC	COM NEW	$1.1M	0.0%Prev: 0.0%	5,073 SH	Decreased-771 SH
EXPEDITORS INTL WASH INC	COM	$4.1M	0.0%Prev: 0.1%	33,622 SH	Decreased-3,997 SH
EXPONENT INC	COM	$1.3M	0.0%Prev: 0.0%	18,667 SH	Increased+8,088 SH
EXTRA SPACE STORAGE INC	COM	$463K	0.0%Prev: 0.0%	3,285 SH	Decreased-1,502 SH
EXXON MOBIL CORP	COM	$30.7M	0.4%Prev: 0.3%	272,579 SH	Increased+64,545 SH
F5 INC	COM	$419K	0.0%Prev: 0.0%	1,297 SH	Decreased+287 SH
FABRINET	SHS	$1.1M	0.0%Prev: 0.0%	3,010 SH	Decreased-1,804 SH
FACTSET RESH SYS INC	COM	$3.8M	0.0%Prev: 0.0%	13,141 SH	Increased+5,724 SH
FAIR ISAAC CORP	COM	$3.2M	0.0%Prev: 0.0%	2,141 SH	Increased+1,332 SH
FASTENAL CO	COM	$8.8M	0.1%Prev: 0.1%	179,673 SH	Increased+59,527 SH
FB FINL CORP	COM	$1.8M	0.0%Prev: 0.0%	32,931 SH	Increased+4,777 SH
FEDERAL AGRIC MTG CORP	CL C	$241K	0.0%Prev: 0.0%	1,432 SH	Decreased+37 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$799K	0.0%Prev: 0.0%	7,884 SH	Decreased-6,169 SH
FEDERAL SIGNAL CORP	COM	$666K	0.0%Prev: 0.0%	5,595 SH	Decreased-302 SH
FEDERATED HERMES INC	CL B	$268K	0.0%	5,162 SH	New
FEDEX CORP	COM	$11.7M	0.1%Prev: 0.1%	49,721 SH	Decreased+8,373 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.5M	0.0%Prev: 0.0%	15,401 SH	Decreased+10 SH
FERRARI N V	COM	$2.4M	0.0%Prev: 0.0%	4,848 SH	Increased+2,786 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$260K	0.0%Prev: 0.0%	5,226 SH	Decreased-715 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$3.3M	0.0%Prev: 0.0%	80,472 SH	Increased+65,038 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$6.5M	0.1%	177,460 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.3M	0.0%Prev: 0.0%	23,783 SH	Increased+8,638 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$477K	0.0%	4,639 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$354K	0.0%Prev: 0.0%	5,287 SH	Decreased-13,323 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4.1M	0.0%Prev: 0.0%	18,337 SH	Increased+9,636 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.2M	0.0%Prev: 0.0%	43,275 SH	Decreased-18,168 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$16.8M	0.2%Prev: 0.4%	381,973 SH	Decreased-364,744 SH
FIDELITY COVINGTON TRUST	STOCK FOR INFL	$9.5M	0.1%Prev: 0.0%	188,993 SH	Increased+177,591 SH
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	$403K	0.0%	14,390 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$9.7M	0.1%Prev: 0.1%	209,712 SH	Decreased-54,698 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.7M	0.0%	28,438 SH	New
FIDELITY NATL INFORMATION SV	COM	$3.8M	0.0%Prev: 0.0%	58,347 SH	Increased+40,536 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$828K	0.0%Prev: 0.0%	8,292 SH	Decreased-16,250 SH
FIFTH THIRD BANCORP	COM	$2.0M	0.0%Prev: 0.0%	44,151 SH	Decreased-19,892 SH
FIRST CTZNS BANCSHARES INC D	CL A	$599K	0.0%Prev: 0.0%	335 SH	Decreased-89 SH
FIRST FINL BANKSHARES INC	COM	$443K	0.0%Prev: 0.0%	13,155 SH	Increased+2,533 SH
FIRST HAWAIIAN INC	COM	$1.1M	0.0%Prev: 0.0%	45,773 SH	Increased+7,731 SH
FIRST HORIZON CORPORATION	COM	$359K	0.0%Prev: 0.0%	15,899 SH	Decreased+729 SH
FIRST INDL RLTY TR INC	COM	$236K	0.0%Prev: 0.0%	4,578 SH	Decreased-2,170 SH
FIRST SOLAR INC	COM	$361K	0.0%Prev: 0.0%	1,638 SH	Decreased-362 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$202K	0.0%Prev: 0.0%	6,870 SH	Decreased-1,751 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$323K	0.0%	14,947 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$323K	0.0%Prev: 0.0%	16,694 SH	Decreased-3,482 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$863K	0.0%Prev: 0.0%	12,341 SH	Increased+7,945 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.5M	0.0%	29,401 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$8.3M	0.1%	453,457 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$3.5M	0.0%Prev: 0.0%	46,190 SH	Increased+14,696 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$2.9M	0.0%Prev: 0.0%	108,529 SH	Decreased-15,654 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$1.3M	0.0%Prev: 0.0%	25,032 SH	Decreased+1,821 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$1.2M	0.0%Prev: 0.0%	18,070 SH	Decreased+1,751 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$306K	0.0%	10,035 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$221K	0.0%	8,539 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$2.4M	0.0%	100,495 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.1M	0.0%	15,521 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$309K	0.0%	4,925 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$319K	0.0%	11,101 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$713K	0.0%Prev: 0.0%	19,754 SH	Increased+4,034 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.6M	0.0%Prev: 0.0%	26,141 SH	Decreased+2,778 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$791K	0.0%	13,315 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$448K	0.0%	4,080 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$4.0M	0.0%Prev: 0.0%	40,879 SH	Decreased+3,486 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$1.1M	0.0%Prev: 0.0%	31,840 SH	Increased+15,938 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$565K	0.0%	7,429 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$1.7M	0.0%Prev: 0.0%	33,018 SH	Increased+27,374 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$257K	0.0%	1,702 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$899K	0.0%Prev: 0.1%	9,294 SH	Decreased-31,081 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$13.0M	0.1%Prev: 0.1%	193,425 SH	Decreased+17,044 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$312K	0.0%Prev: 0.0%	15,836 SH	Decreased-249 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$636K	0.0%	3,787 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$248K	0.0%	5,457 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$3.9M	0.0%Prev: 0.0%	44,701 SH	Decreased+4,125 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.4M	0.1%	47,155 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$7.0M	0.1%Prev: 0.0%	434,604 SH	Increased+211,429 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$2.5M	0.0%Prev: 0.0%	116,093 SH	Decreased-52,286 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.7M	0.0%	6,111 SH	New
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$469K	0.0%Prev: 0.0%	11,748 SH	Decreased-12,375 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$19.2M	0.2%Prev: 0.2%	319,701 SH	Decreased-63,414 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$852K	0.0%Prev: 0.0%	20,266 SH	Increased+2,471 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$13.9M	0.2%Prev: 0.0%	279,390 SH	Increased+198,902 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$329K	0.0%	12,740 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$327K	0.0%	6,641 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$2.8M	0.0%Prev: 0.0%	77,963 SH	Decreased-28,847 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$1.8M	0.0%Prev: 0.0%	17,785 SH	Increased+14,578 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$1.1M	0.0%	50,477 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1.1M	0.0%	57,826 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$366K	0.0%Prev: 0.0%	16,811 SH	Decreased-6,396 SH
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$260K	0.0%Prev: 0.0%	7,316 SH	Decreased-1,654 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$728K	0.0%	14,947 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$378K	0.0%	9,874 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.0M	0.0%	5,821 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$12.9M	0.1%Prev: 0.1%	174,796 SH	Increased+53,237 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$9.0M	0.1%	237,386 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.7M	0.0%Prev: 0.0%	81,749 SH	Increased+54,416 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.9M	0.0%Prev: 0.0%	11,161 SH	Decreased-7,053 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.2M	0.0%	19,773 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$2.6M	0.0%Prev: 0.0%	67,210 SH	Decreased-14,971 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.6M	0.0%Prev: 0.0%	62,896 SH	Increased+14,021 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$17.2M	0.2%	580,285 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$15.6M	0.2%Prev: 0.3%	405,050 SH	Decreased-205,778 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$815K	0.0%Prev: 0.0%	18,676 SH	Decreased-11,490 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$6.2M	0.1%	126,307 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$44.8M	0.5%Prev: 0.6%	880,669 SH	Decreased-153,762 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$1.3M	0.0%Prev: 0.1%	41,382 SH	Decreased-99,905 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$381K	0.0%Prev: 0.0%	12,107 SH	Decreased+313 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$8.5M	0.1%Prev: 0.1%	261,624 SH	Increased+65,019 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$22.0M	0.3%Prev: 0.0%	495,265 SH	Increased+420,967 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$511K	0.0%	20,279 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$971K	0.0%Prev: 0.0%	39,174 SH	Decreased-730 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	$222K	0.0%	6,201 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$2.0M	0.0%Prev: 0.0%	60,172 SH	Increased+5,405 SH
FIRST WATCH RESTAURANT GROUP	COM	$291K	0.0%Prev: 0.0%	18,583 SH	Decreased-5,814 SH
FIRSTCASH HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	7,713 SH	Decreased+688 SH
FIRSTENERGY CORP	COM	$3.6M	0.0%Prev: 0.1%	78,104 SH	Decreased-29,031 SH
FIRSTSERVICE CORP NEW	COM	$739K	0.0%	3,881 SH	New
FISERV INC	COM	$4.3M	0.0%Prev: 0.0%	33,138 SH	Increased+6,913 SH
FIVE BELOW INC	COM	$736K	0.0%Prev: 0.0%	4,760 SH	Increased+2,513 SH
FLEX LTD	ORD	$4.3M	0.0%Prev: 0.1%	74,942 SH	Decreased+27,927 SH
FLEXSHARES TR	CRE SLCT BD FD	$272K	0.0%Prev: 0.0%	12,071 SH	Decreased-28,037 SH
FLEXSHARES TR	DISCP DUR MBS	$628K	0.0%Prev: 0.0%	30,094 SH	Decreased-3,423 SH
FLEXSHARES TR	IBOXX 3R TARGT	$287K	0.0%Prev: 0.0%	11,778 SH	Decreased-24,886 SH
FLEXSHARES TR	QUALT DIVD IDX	$275K	0.0%Prev: 0.0%	3,460 SH	Decreased-13,328 SH
FLEXSHARES TR	US QUALITY CAP	$258K	0.0%Prev: 0.0%	3,305 SH	Decreased-4,124 SH
FLOOR & DECOR HLDGS INC	CL A	$782K	0.0%Prev: 0.0%	10,604 SH	Increased-855 SH
FLOWSERVE CORP	COM	$360K	0.0%Prev: 0.0%	6,766 SH	Decreased-9,855 SH
FLUENCE ENERGY INC	COM CL A	$320K	0.0%	29,655 SH	New
FLUTTER ENTMT PLC	SHS	$615K	0.0%	2,422 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$1.4M	0.0%Prev: 0.0%	14,388 SH	Decreased-7,616 SH
FORD MTR CO	COM	$1.4M	0.0%Prev: 0.0%	115,525 SH	Increased+30,582 SH
FORMFACTOR INC	COM	$229K	0.0%Prev: 0.0%	6,297 SH	Decreased+878 SH
FORTINET INC	COM	$840K	0.0%	9,996 SH	New
FORTIVE CORP	COM	$238K	0.0%Prev: 0.0%	4,857 SH	Decreased-120 SH
FORTREA HLDGS INC	COMMON STOCK	$196K	0.0%Prev: 0.0%	23,268 SH	Decreased-12,998 SH
FOSTER L B CO	COM	$352K	0.0%Prev: 0.0%	13,067 SH	Decreased-1,342 SH
FOX CORP	CL A COM	$1.2M	0.0%Prev: 0.0%	18,292 SH	Increased+10,887 SH
FRANCO NEV CORP	COM	$621K	0.0%Prev: 0.0%	2,785 SH	Decreased-3,013 SH
FRANKLIN CRYPTO INDEX ETF	FRANKLIN CRYPTO	$315K	0.0%	10,355 SH	New
FRANKLIN ELEC INC	COM	$201K	0.0%Prev: 0.0%	2,107 SH	Decreased-2,438 SH
FRANKLIN ETF TR	SHRT DUR US GOVT	$651K	0.0%Prev: 0.0%	7,145 SH	Decreased-533 SH
FRANKLIN RESOURCES INC	COM	$868K	0.0%Prev: 0.0%	37,542 SH	Decreased+8,757 SH
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$218K	0.0%Prev: 0.0%	3,288 SH	Increased-3,021 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$340K	0.0%Prev: 0.0%	13,708 SH	Decreased-8,164 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$487K	0.0%Prev: 0.0%	15,078 SH	Increased+3,300 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$329K	0.0%	13,415 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$349K	0.0%Prev: 0.0%	12,572 SH	Decreased-94 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$233K	0.0%Prev: 0.0%	6,240 SH	Decreased-12,912 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$687K	0.0%Prev: 0.0%	28,588 SH	Decreased-2,755 SH
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	$3.8M	0.0%Prev: 0.0%	174,200 SH	Decreased-53,576 SH
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	$464K	0.0%Prev: 0.0%	8,848 SH	Decreased-1,624 SH
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	$2.5M	0.0%Prev: 0.1%	42,446 SH	Decreased-88,418 SH
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$3.2M	0.0%Prev: 0.1%	46,645 SH	Decreased-66,779 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$4.6M	0.1%Prev: 0.1%	81,583 SH	Decreased-58,865 SH
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	$1.6M	0.0%	75,357 SH	New
FREEPORT-MCMORAN INC	CL B	$2.6M	0.0%	65,265 SH	New
FRESHPET INC	COM	$243K	0.0%Prev: 0.0%	4,403 SH	Decreased-1,443 SH
FRONTDOOR INC	COM	$506K	0.0%Prev: 0.0%	7,518 SH	Increased+2,487 SH
FTI CONSULTING INC	COM	$1.6M	0.0%Prev: 0.0%	10,196 SH	Increased+1,111 SH
FULLER H B CO	COM	$425K	0.0%Prev: 0.0%	7,171 SH	Decreased-3,695 SH
FUNDX INVT TR	CONSERVATIVE ETF	$412K	0.0%Prev: 0.0%	8,873 SH	Decreased+250 SH
FUTU HLDGS LTD	SPON ADS CL A	$582K	0.0%	3,347 SH	New
GALLAGHER ARTHUR J & CO	COM	$6.7M	0.1%Prev: 0.0%	21,512 SH	Increased+732 SH
GAMING & LEISURE PPTYS INC	COM	$633K	0.0%	13,576 SH	New
GARMIN LTD	SHS	$960K	0.0%Prev: 0.0%	3,897 SH	Decreased-1,997 SH
GARRETT MOTION INC	COM	$470K	0.0%Prev: 0.0%	34,472 SH	Decreased+18,854 SH
GARTNER INC	COM	$1.6M	0.0%	6,248 SH	New
GATES INDL CORP PLC	ORD SHS	$789K	0.0%Prev: 0.0%	31,787 SH	Increased+5,078 SH
GATX CORP	COM	$2.6M	0.0%Prev: 0.0%	14,971 SH	Increased+2,361 SH
GE AEROSPACE	COM NEW	$10.1M	0.1%Prev: 0.1%	33,450 SH	Decreased-5,977 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4.1M	0.0%Prev: 0.0%	53,937 SH	Increased+43,452 SH
GE VERNOVA INC	COM	$6.0M	0.1%Prev: 0.2%	9,681 SH	Decreased-7,669 SH
GENERAC HLDGS INC	COM	$405K	0.0%Prev: 0.0%	2,417 SH	Decreased-7,453 SH
GENERAL DYNAMICS CORP	COM	$12.3M	0.1%Prev: 0.1%	36,096 SH	Increased+1,620 SH
GENERAL MLS INC	COM	$674K	0.0%	13,362 SH	New
GENERAL MTRS CO	COM	$12.3M	0.1%Prev: 0.1%	201,772 SH	Increased+63,399 SH
GENMAB A/S	SPONSORED ADS	$907K	0.0%Prev: 0.0%	29,562 SH	Increased-878 SH
GENPACT LIMITED	SHS	$676K	0.0%	16,145 SH	New
GENTEX CORP	COM	$385K	0.0%	13,607 SH	New
GENUINE PARTS CO	COM	$2.6M	0.0%Prev: 0.0%	18,843 SH	Increased+5,676 SH
GETTY RLTY CORP NEW	COM	$250K	0.0%Prev: 0.0%	9,312 SH	Decreased-766 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$368K	0.0%Prev: 0.0%	7,772 SH	Increased+1,151 SH
GIBRALTAR INDS INC	COM	$277K	0.0%Prev: 0.0%	4,413 SH	Increased-54 SH
GILDAN ACTIVEWEAR INC	COM	$293K	0.0%	5,064 SH	New
GILEAD SCIENCES INC	COM	$8.3M	0.1%Prev: 0.1%	75,057 SH	Decreased-1,159 SH
GITLAB INC	CLASS A COM	$281K	0.0%	6,233 SH	New
GLACIER BANCORP INC NEW	COM	$1.1M	0.0%Prev: 0.0%	23,520 SH	Increased+1,477 SH
GLAUKOS CORP	COM	$210K	0.0%Prev: 0.0%	2,576 SH	Decreased-592 SH
GLOBAL PMTS INC	COM	$370K	0.0%Prev: 0.0%	4,453 SH	Decreased-1,413 SH
GLOBAL WTR RES INC	COM	$405K	0.0%Prev: 0.0%	39,305 SH	Increased+10,253 SH
GLOBAL X FDS	ARTIFICIAL ETF	$900K	0.0%	18,221 SH	New
GLOBAL X FDS	DAX GERMANY ETF	$2.0M	0.0%	43,919 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.9M	0.0%Prev: 0.0%	26,604 SH	Decreased-30,670 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.5M	0.0%Prev: 0.0%	86,024 SH	Increased+73,639 SH
GLOBAL X FDS	US INFR DEV ETF	$1.7M	0.0%Prev: 0.0%	36,074 SH	Decreased+5,467 SH
GLOBANT S A	COM	$280K	0.0%Prev: 0.0%	4,883 SH	Increased-4,188 SH
GLOBE LIFE INC	COM	$1.9M	0.0%	13,135 SH	New
GLOBUS MED INC	CL A	$554K	0.0%Prev: 0.0%	9,666 SH	Decreased+1,149 SH
GODADDY INC	CL A	$900K	0.0%Prev: 0.0%	6,575 SH	Increased+2,777 SH
GOLAR LNG LTD	SHS	$731K	0.0%Prev: 0.0%	18,078 SH	Decreased+2,568 SH
GOLD FIELDS LTD	SPONSORED ADR	$846K	0.0%Prev: 0.0%	20,172 SH	Increased+674 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$18.2M	0.2%Prev: 0.5%	181,290 SH	Decreased-271,116 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$257K	0.0%Prev: 0.0%	6,156 SH	Decreased-213 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$684K	0.0%Prev: 0.0%	5,249 SH	Decreased-6,929 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$282K	0.0%Prev: 0.0%	3,057 SH	Increased+503 SH
GOLDMAN SACHS GROUP INC	COM	$17.5M	0.2%Prev: 0.2%	21,936 SH	Decreased+2,938 SH
GOODYEAR TIRE & RUBR CO	COM	$211K	0.0%Prev: 0.0%	28,142 SH	Increased+3,515 SH
GOOSEHEAD INS INC	COM CL A	$524K	0.0%Prev: 0.0%	7,044 SH	Increased-1,891 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$135K	0.0%Prev: 0.0%	22,413 SH	Increased+9,294 SH
GRACO INC	COM	$1.5M	0.0%Prev: 0.0%	17,811 SH	Increased+2,526 SH
GRAHAM CORP	COM	$543K	0.0%Prev: 0.0%	9,888 SH	Decreased+3,522 SH
GRAIL INC	COM	$340K	0.0%Prev: 0.0%	5,757 SH	Increased+2,592 SH
GRAINGER W W INC	COM	$3.7M	0.0%	3,916 SH	New
GRAND CANYON ED INC	COM	$988K	0.0%Prev: 0.0%	4,499 SH	Increased+303 SH
GRANITE CONSTR INC	COM	$1.4M	0.0%Prev: 0.0%	12,980 SH	Decreased-745 SH
GRANITESHARES GOLD TR	SHS BEN INT	$702K	0.0%Prev: 0.0%	18,441 SH	Decreased-3,156 SH
GRAY MEDIA INC	COM	$528K	0.0%Prev: 0.0%	91,385 SH	Increased+15,404 SH
GREAT LAKES DREDGE & DOCK CO	COM	$153K	0.0%	12,766 SH	New
GRIFOLS S A	SP ADR REP B NVT	$875K	0.0%Prev: 0.0%	87,839 SH	Increased-13,487 SH
GROUP 1 AUTOMOTIVE INC	COM	$1.2M	0.0%Prev: 0.0%	2,760 SH	Increased+1,095 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$555K	0.0%	2,340 SH	New
GSK PLC	SPONSORED ADR	$4.3M	0.0%Prev: 0.0%	99,854 SH	Increased+46,145 SH
GUARDANT HEALTH INC	COM	$238K	0.0%Prev: 0.0%	3,814 SH	Increased+2,459 SH
GUIDEWIRE SOFTWARE INC	COM	$943K	0.0%Prev: 0.0%	4,103 SH	Increased+1,330 SH
H2O AMERICA	COM	$945K	0.0%Prev: 0.0%	19,407 SH	Increased+4,948 SH
HA SUSTAINABLE INFRA CAP INC	COM	$256K	0.0%Prev: 0.0%	8,333 SH	Decreased-4,285 SH
HALEON PLC	SPON ADS	$1.2M	0.0%Prev: 0.0%	128,316 SH	Decreased-50,615 SH
HALLIBURTON CO	COM	$872K	0.0%Prev: 0.0%	35,456 SH	Decreased-14,977 SH
HALOZYME THERAPEUTICS INC	COM	$1.6M	0.0%Prev: 0.0%	21,822 SH	Increased+3,034 SH
HAMILTON LANE INC	CL A	$1.6M	0.0%Prev: 0.0%	12,199 SH	Increased+4,826 SH
HANCOCK WHITNEY CORPORATION	COM	$213K	0.0%Prev: 0.0%	3,407 SH	Decreased-436 SH
HANESBRANDS INC	COM	$661K	0.0%	100,257 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$667K	0.0%	25,870 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$701K	0.0%	38,596 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$2.2M	0.0%	63,770 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	10,324 SH	Increased+423 SH
HASBRO INC	COM	$682K	0.0%Prev: 0.0%	8,995 SH	Decreased-162 SH
HAWKINS INC	COM	$397K	0.0%Prev: 0.0%	2,174 SH	Decreased-2,577 SH
HCA HEALTHCARE INC	COM	$2.1M	0.0%Prev: 0.0%	5,025 SH	Increased+96 SH
HDFC BANK LTD	SPONSORED ADS	$2.5M	0.0%Prev: 0.0%	73,989 SH	Increased+26,825 SH
HEALTHCARE RLTY TR	CL A COM	$644K	0.0%Prev: 0.0%	35,693 SH	Increased+17,844 SH
HEALTHCARE SVCS GROUP INC	COM	$343K	0.0%Prev: 0.0%	20,381 SH	Decreased-3,910 SH
HEALTHEQUITY INC	COM	$3.6M	0.0%Prev: 0.0%	37,742 SH	Decreased-7,683 SH
HEALTHPEAK PROPERTIES INC	COM	$1.5M	0.0%Prev: 0.0%	80,736 SH	Decreased-7,124 SH
HEICO CORP NEW	CL A	$2.7M	0.0%Prev: 0.0%	10,527 SH	Decreased-1,785 SH
HEICO CORP NEW	COM	$491K	0.0%Prev: 0.0%	1,522 SH	Increased+189 SH
HELMERICH & PAYNE INC	COM	$285K	0.0%Prev: 0.0%	12,910 SH	Decreased+1,771 SH
HENRY JACK & ASSOC INC	COM	$3.9M	0.0%Prev: 0.0%	26,268 SH	Increased+11,851 SH
HERSHEY CO	COM	$3.2M	0.0%Prev: 0.0%	17,047 SH	Decreased-5,660 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.2M	0.0%Prev: 0.0%	47,011 SH	Decreased+4,902 SH
HEXCEL CORP NEW	COM	$998K	0.0%Prev: 0.0%	15,924 SH	Decreased-1,651 SH
HIGHWOODS PPTYS INC	COM	$323K	0.0%Prev: 0.0%	10,140 SH	Increased+2,573 SH
HILLMAN SOLUTIONS CORP	COM	$724K	0.0%Prev: 0.0%	78,816 SH	Increased+19,176 SH
HILTON WORLDWIDE HLDGS INC	COM	$5.9M	0.1%Prev: 0.1%	22,640 SH	Decreased+3,325 SH
HIMS & HERS HEALTH INC	COM CL A	$745K	0.0%	13,132 SH	New
HOLOGIC INC	COM	$1.1M	0.0%	16,674 SH	New
HOME BANCSHARES INC	COM	$303K	0.0%Prev: 0.0%	10,717 SH	Increased+2,251 SH
HOME DEPOT INC	COM	$26.3M	0.3%Prev: 0.2%	64,800 SH	Increased+10,297 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$364K	0.0%	11,824 SH	New
HONEYWELL INTL INC	COM	$10.6M	0.1%Prev: 0.1%	50,330 SH	Increased+24,980 SH
HORACE MANN EDUCATORS CORP N	COM	$285K	0.0%Prev: 0.0%	6,320 SH	Increased+1,252 SH
HORIZON FDS	LANDMARK ETF	$273K	0.0%Prev: 0.0%	5,320 SH	Decreased+97 SH
HOULIHAN LOKEY INC	CL A	$4.0M	0.0%Prev: 0.0%	19,557 SH	Increased+10,960 SH
HOWMET AEROSPACE INC	COM	$3.7M	0.0%Prev: 0.1%	19,109 SH	Decreased-6,617 SH
HP INC	COM	$553K	0.0%Prev: 0.0%	20,315 SH	Increased+7,415 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.2M	0.0%Prev: 0.0%	17,221 SH	Decreased-2,431 SH
HUBBELL INC	COM	$1.1M	0.0%Prev: 0.0%	2,658 SH	Decreased-2,451 SH
HUBSPOT INC	COM	$1.1M	0.0%	2,303 SH	New
HUMANA INC	COM	$292K	0.0%Prev: 0.0%	1,124 SH	Decreased-1,040 SH
HUNT J B TRANS SVCS INC	COM	$436K	0.0%Prev: 0.0%	3,246 SH	Decreased-1,204 SH
HUNTINGTON BANCSHARES INC	COM	$3.9M	0.0%Prev: 0.0%	225,553 SH	Increased+175,625 SH
HUNTINGTON INGALLS INDS INC	COM	$5.1M	0.1%Prev: 0.0%	17,791 SH	Increased+11,179 SH
HURON CONSULTING GROUP INC	COM	$311K	0.0%Prev: 0.0%	2,116 SH	Decreased-1,548 SH
HYATT HOTELS CORP	COM CL A	$371K	0.0%Prev: 0.0%	2,612 SH	Decreased-917 SH
I3 VERTICALS INC	COM CL A	$2.2M	0.0%Prev: 0.0%	68,341 SH	Increased+33,781 SH
ICF INTL INC	COM	$242K	0.0%	2,605 SH	New
ICICI BANK LIMITED	ADR	$1.2M	0.0%Prev: 0.0%	38,158 SH	Increased-1,163 SH
ICON PLC	SHS	$1.1M	0.0%	6,525 SH	New
IDACORP INC	COM	$1.4M	0.0%Prev: 0.0%	10,673 SH	Increased+3,138 SH
IDEX CORP	COM	$342K	0.0%Prev: 0.0%	2,102 SH	Decreased-562 SH
IDEXX LABS INC	COM	$5.8M	0.1%Prev: 0.0%	9,134 SH	Increased+1,623 SH
IES HLDGS INC	COM	$353K	0.0%	887 SH	New
ILLINOIS TOOL WKS INC	COM	$4.6M	0.1%Prev: 0.1%	17,729 SH	Decreased-1,592 SH
ILLUMINA INC	COM	$1.8M	0.0%Prev: 0.0%	18,973 SH	Decreased+6,695 SH
IMPERIAL OIL LTD	COM NEW	$693K	0.0%Prev: 0.0%	7,641 SH	Decreased-1,680 SH
INCYTE CORP	COM	$293K	0.0%Prev: 0.0%	3,450 SH	Decreased+425 SH
INDEPENDENCE RLTY TR INC	COM	$801K	0.0%Prev: 0.0%	48,864 SH	Decreased-5,609 SH
INDEPENDENT BK CORP MASS	COM	$412K	0.0%Prev: 0.0%	5,962 SH	Decreased-623 SH
INFOSYS LTD	SPONSORED ADR	$812K	0.0%Prev: 0.0%	49,912 SH	Increased+6,715 SH
ING GROEP N.V.	SPONSORED ADR	$846K	0.0%Prev: 0.0%	32,438 SH	Decreased-660 SH
INGERSOLL RAND INC	COM	$1.5M	0.0%Prev: 0.0%	17,901 SH	Increased+577 SH
INGLES MKTS INC	CL A	$618K	0.0%Prev: 0.0%	8,884 SH	Decreased-4,924 SH
INGREDION INC	COM	$598K	0.0%Prev: 0.0%	4,899 SH	Decreased-5,779 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$2.2M	0.0%Prev: 0.0%	65,948 SH	Increased+4,313 SH
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	$1.9M	0.0%	49,436 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$2.0M	0.0%Prev: 0.0%	56,693 SH	Decreased-14,720 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$341K	0.0%Prev: 0.0%	11,339 SH	Decreased-715 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$346K	0.0%Prev: 0.0%	9,684 SH	Decreased-14,278 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$922K	0.0%Prev: 0.0%	18,876 SH	Increased+13,495 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$5.7M	0.1%Prev: 0.1%	179,197 SH	Increased+20,631 SH
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$900K	0.0%	28,773 SH	New
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$904K	0.0%	24,141 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.6M	0.0%Prev: 0.0%	42,585 SH	Decreased-3,382 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.2M	0.0%Prev: 0.0%	32,965 SH	Decreased-19,299 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$894K	0.0%	27,266 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$4.4M	0.1%Prev: 0.0%	103,942 SH	Decreased-572 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$12.8M	0.1%Prev: 0.1%	298,105 SH	Increased+73,176 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$408K	0.0%Prev: 0.0%	10,614 SH	Decreased-1,252 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$3.4M	0.0%Prev: 0.0%	85,609 SH	Increased+19,036 SH
INNOVEX INTERNATIONAL INC	COM	$775K	0.0%Prev: 0.0%	41,791 SH	Decreased+6,533 SH
INSMED INC	COM PAR $.01	$3.1M	0.0%Prev: 0.0%	21,413 SH	Increased+9,043 SH
INSTALLED BLDG PRODS INC	COM	$1.2M	0.0%Prev: 0.0%	4,932 SH	Decreased-450 SH
INSULET CORP	COM	$1.8M	0.0%Prev: 0.0%	5,982 SH	Increased+3,996 SH
INTAPP INC	COM	$345K	0.0%Prev: 0.0%	8,434 SH	Increased-1,743 SH
INTEGER HLDGS CORP	COM	$441K	0.0%	4,269 SH	New
INTEL CORP	COM	$2.9M	0.0%Prev: 0.1%	86,138 SH	Decreased-14,157 SH
INTELLIA THERAPEUTICS INC	COM	$179K	0.0%Prev: 0.0%	10,393 SH	Decreased-2,705 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$6.1M	0.1%Prev: 0.1%	89,262 SH	Decreased+15,076 SH
INTERCONTINENTAL EXCHANGE IN	COM	$6.3M	0.1%Prev: 0.0%	37,358 SH	Increased+1,358 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$1.0M	0.0%Prev: 0.0%	8,356 SH	Decreased-503 SH
INTERDIGITAL INC	COM	$898K	0.0%Prev: 0.0%	2,602 SH	Increased+8 SH
INTERFACE INC	COM	$365K	0.0%	12,623 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$20.7M	0.2%Prev: 0.2%	73,278 SH	Increased+16,448 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$661K	0.0%Prev: 0.0%	10,746 SH	Decreased-9,879 SH
INTERNATIONAL PAPER CO	COM	$467K	0.0%	10,070 SH	New
INTERPUBLIC GROUP COS INC	COM	$1.0M	0.0%	37,064 SH	New
INTUIT	COM	$18.4M	0.2%Prev: 0.0%	26,962 SH	Increased+19,966 SH
INTUITIVE SURGICAL INC	COM NEW	$13.2M	0.2%Prev: 0.1%	29,499 SH	Increased+4,762 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.0M	0.0%Prev: 0.0%	76,984 SH	Increased+42,386 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$1.5M	0.0%Prev: 0.0%	67,753 SH	Increased+58,001 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$592K	0.0%Prev: 0.0%	22,127 SH	Decreased-5,211 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$4.5M	0.1%Prev: 0.0%	84,635 SH	Increased+75,627 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$14.1M	0.2%Prev: 0.1%	57,028 SH	Increased+30,907 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$701K	0.0%Prev: 0.0%	30,369 SH	Decreased-60,732 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$15.3M	0.2%Prev: 0.0%	125,995 SH	Increased+105,995 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$637K	0.0%Prev: 0.0%	5,760 SH	Decreased-8,959 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$2.5M	0.0%	95,059 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$5.9M	0.1%	109,644 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.5M	0.0%Prev: 0.0%	31,179 SH	Increased+13,151 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.2M	0.0%Prev: 0.0%	58,577 SH	Increased+19,221 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$221K	0.0%Prev: 0.0%	8,088 SH	Decreased-1,437 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$2.7M	0.0%	116,740 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$3.5M	0.0%Prev: 0.0%	186,434 SH	Increased+22,218 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$2.7M	0.0%Prev: 0.0%	159,233 SH	Increased+92,831 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$2.7M	0.0%	126,959 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$2.7M	0.0%Prev: 0.0%	127,416 SH	Increased+74,403 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$2.9M	0.0%	140,377 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.8M	0.0%Prev: 0.0%	143,280 SH	Increased+1,631 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$3.1M	0.0%Prev: 0.0%	155,207 SH	Increased+1,713 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$2.7M	0.0%	124,194 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$3.4M	0.0%	155,871 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$3.5M	0.0%Prev: 0.0%	209,678 SH	Increased+29,235 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$10.0M	0.1%	426,926 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$3.2M	0.0%Prev: 0.0%	157,923 SH	Decreased-3,857 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$376K	0.0%	6,243 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$829K	0.0%Prev: 0.0%	5,333 SH	Decreased-989 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$781K	0.0%	11,320 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$410K	0.0%Prev: 0.0%	9,032 SH	Decreased-9,474 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$312K	0.0%	2,750 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$9.5M	0.1%Prev: 0.1%	164,835 SH	Increased+71,661 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.2M	0.0%Prev: 0.0%	8,680 SH	Decreased-8,588 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$481K	0.0%	4,584 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$5.4M	0.1%Prev: 0.1%	72,996 SH	Decreased+13,571 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$616K	0.0%Prev: 0.0%	13,820 SH	Increased+6,811 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.4M	0.0%Prev: 0.1%	23,026 SH	Decreased-12,569 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5.4M	0.1%Prev: 0.0%	73,767 SH	Increased+47,446 SH
INVESCO QQQ TR	UNIT SER 1	$88.5M	1.0%	147,433 SH	New
INVITATION HOMES INC	COM	$549K	0.0%Prev: 0.0%	18,706 SH	Increased+4,724 SH
IONIS PHARMACEUTICALS INC	COM	$460K	0.0%Prev: 0.0%	7,030 SH	Increased+2,340 SH
IPG PHOTONICS CORP	COM	$301K	0.0%Prev: 0.0%	3,804 SH	Decreased-2,943 SH
IQVIA HLDGS INC	COM	$5.5M	0.1%Prev: 0.0%	28,851 SH	Increased+6,015 SH
IREN LIMITED	ORDINARY SHARES	$237K	0.0%	5,054 SH	New
IRON MTN INC DEL	COM	$359K	0.0%Prev: 0.0%	3,523 SH	Increased+1,132 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.9M	0.0%Prev: 0.0%	59,476 SH	Increased-23,127 SH
ISHARES GOLD TR	ISHARES NEW	$16.4M	0.2%Prev: 0.1%	224,896 SH	Increased+99,676 SH
ISHARES GOLD TR	SHARES REPRESENT	$2.4M	0.0%	61,272 SH	New
ISHARES INC	CORE MSCI EMKT	$81.6M	0.9%Prev: 0.8%	1,237,934 SH	Decreased+240,557 SH
ISHARES INC	CUR HD MSCI EM	$221K	0.0%Prev: 0.0%	6,572 SH	Decreased+10 SH
ISHARES INC	ESG AWR MSCI EM	$409K	0.0%Prev: 0.0%	9,410 SH	Increased+2,889 SH
ISHARES INC	JP MRGN EM HI BD	$5.5M	0.1%Prev: 0.0%	138,010 SH	Increased+113,745 SH
ISHARES INC	MSCI EM ASIA ETF	$3.8M	0.0%	40,897 SH	New
ISHARES INC	MSCI EMERG MRKT	$2.2M	0.0%	33,721 SH	New
ISHARES INC	MSCI EMRG CHN	$1.6M	0.0%Prev: 0.1%	23,441 SH	Decreased-28,234 SH
ISHARES INC	MSCI JPN ETF NEW	$407K	0.0%	5,072 SH	New
ISHARES INC	MSCI WORLD ETF	$412K	0.0%Prev: 0.0%	2,270 SH	Increased+602 SH
ISHARES SILVER TR	ISHARES	$447K	0.0%Prev: 0.0%	10,541 SH	Decreased-39,149 SH
ISHARES TR	0-3 MNTH TREASRY	$4.9M	0.1%	48,529 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.6M	0.0%Prev: 0.0%	25,377 SH	Increased+868 SH
ISHARES TR	0-5YR HI YL CP	$19.0M	0.2%Prev: 0.0%	439,508 SH	Increased+388,267 SH
ISHARES TR	0-5YR INVT GR CP	$1.4M	0.0%Prev: 0.0%	28,291 SH	Increased+23,696 SH
ISHARES TR	1 3 YR TREAS BD	$1.6M	0.0%Prev: 0.0%	19,040 SH	Decreased-22,284 SH
ISHARES TR	10-20 YR TRS ETF	$21.6M	0.2%Prev: 0.2%	209,694 SH	Increased+50,876 SH
ISHARES TR	20 YR TR BD ETF	$13.0M	0.1%Prev: 0.1%	145,898 SH	Increased+42,143 SH
ISHARES TR	3 7 YR TREAS BD	$5.4M	0.1%Prev: 0.0%	45,036 SH	Increased+3,131 SH
ISHARES TR	7-10 YR TRSY BD	$9.2M	0.1%Prev: 0.2%	95,858 SH	Decreased-63,032 SH
ISHARES TR	BROAD USD HIGH	$1.4M	0.0%Prev: 0.0%	36,425 SH	Increased+1,244 SH
ISHARES TR	CONV BD ETF	$1.4M	0.0%Prev: 0.0%	13,698 SH	Decreased-21,616 SH
ISHARES TR	CORE 40/60 MODER	$225K	0.0%	4,732 SH	New
ISHARES TR	CORE DIV GRWTH	$15.0M	0.2%Prev: 0.3%	220,488 SH	Decreased-113,217 SH
ISHARES TR	CORE HIGH DV ETF	$10.9M	0.1%Prev: 0.1%	88,834 SH	Decreased-387,014 SH
ISHARES TR	CORE INTL AGGR	$9.6M	0.1%Prev: 0.0%	188,015 SH	Increased+179,858 SH
ISHARES TR	CORE MSCI EAFE	$52.5M	0.6%Prev: 0.5%	601,301 SH	Increased+110,107 SH
ISHARES TR	CORE MSCI EURO	$1.5M	0.0%Prev: 0.1%	22,021 SH	Decreased-91,456 SH
ISHARES TR	CORE MSCI TOTAL	$10.1M	0.1%Prev: 0.1%	122,616 SH	Increased+23,271 SH
ISHARES TR	CORE S&P MCP ETF	$8.9M	0.1%Prev: 0.1%	136,896 SH	Decreased-20,097 SH
ISHARES TR	CORE S&P SCP ETF	$6.2M	0.1%Prev: 0.1%	52,389 SH	Decreased+3,997 SH
ISHARES TR	CORE S&P TTL STK	$448K	0.0%Prev: 0.0%	3,073 SH	Decreased-25,405 SH
ISHARES TR	CORE S&P US GWT	$24.1M	0.3%Prev: 0.2%	146,652 SH	Increased+19,051 SH
ISHARES TR	CORE S&P US VLU	$18.0M	0.2%Prev: 0.1%	179,943 SH	Increased+45,354 SH
ISHARES TR	CORE S&P500 ETF	$147.7M	1.7%Prev: 3.2%	220,604 SH	Decreased-203,081 SH
ISHARES TR	CORE TOTAL USD	$48.4M	0.6%	1,035,611 SH	New
ISHARES TR	CORE US AGGBD ET	$28.6M	0.3%Prev: 0.1%	284,924 SH	Increased+199,266 SH
ISHARES TR	CYBERSECURITY	$1.5M	0.0%	28,629 SH	New
ISHARES TR	EAFE GRWTH ETF	$5.0M	0.1%Prev: 0.4%	43,691 SH	Decreased-273,636 SH
ISHARES TR	EAFE VALUE ETF	$51.3M	0.6%Prev: 0.2%	756,332 SH	Increased+442,076 SH
ISHARES TR	ENVIR AWR RL EST	$701K	0.0%	25,432 SH	New
ISHARES TR	ESG AW MSCI EAFE	$288K	0.0%	3,092 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.0M	0.0%Prev: 0.0%	6,954 SH	Increased+1,916 SH
ISHARES TR	ESG AWR US AGRGT	$542K	0.0%Prev: 0.0%	11,293 SH	Increased+2,382 SH
ISHARES TR	ESG AWRE USD ETF	$663K	0.0%Prev: 0.0%	28,126 SH	Increased+13,825 SH
ISHARES TR	ESG MSCI KLD 400	$949K	0.0%	7,534 SH	New
ISHARES TR	ESG MSCI USA ETF	$463K	0.0%Prev: 0.0%	8,087 SH	Decreased+519 SH
ISHARES TR	EXPANDED TECH	$7.1M	0.1%Prev: 0.0%	61,590 SH	Increased+16,381 SH
ISHARES TR	EXPND TEC SC ETF	$4.9M	0.1%Prev: 0.0%	38,980 SH	Increased+19,634 SH
ISHARES TR	FLTG RATE NT ETF	$2.2M	0.0%Prev: 0.0%	43,885 SH	Decreased-14,252 SH
ISHARES TR	GL CLEAN ENE ETF	$1.7M	0.0%	112,169 SH	New
ISHARES TR	GLB INFRASTR ETF	$3.5M	0.0%Prev: 0.0%	57,150 SH	Increased+40,853 SH
ISHARES TR	GLOB HLTHCRE ETF	$1.1M	0.0%Prev: 0.0%	12,784 SH	Decreased-4,207 SH
ISHARES TR	GLOB INDSTRL ETF	$782K	0.0%	4,529 SH	New
ISHARES TR	HIGH YLD SYSTM B	$679K	0.0%	14,188 SH	New
ISHARES TR	IBDS DEC28 ETF	$5.2M	0.1%Prev: 0.1%	204,726 SH	Decreased-169,691 SH
ISHARES TR	IBONDS 25 TRM TS	$2.5M	0.0%	106,670 SH	New
ISHARES TR	IBONDS 26 TRM TS	$2.4M	0.0%Prev: 0.0%	103,752 SH	Decreased-13,783 SH
ISHARES TR	IBONDS 27 ETF	$5.0M	0.1%Prev: 0.1%	204,585 SH	Decreased-169,572 SH
ISHARES TR	IBONDS 27 TRM TS	$2.4M	0.0%Prev: 0.0%	105,771 SH	Decreased-14,137 SH
ISHARES TR	IBONDS 28 TRM TS	$2.4M	0.0%Prev: 0.0%	106,774 SH	Decreased-13,870 SH
ISHARES TR	IBONDS 29 TRM TS	$1.9M	0.0%Prev: 0.0%	85,896 SH	Increased+3,893 SH
ISHARES TR	IBONDS DEC 2030	$213K	0.0%Prev: 0.1%	9,625 SH	Decreased-278,928 SH
ISHARES TR	IBONDS DEC 2031	$219K	0.0%Prev: 0.0%	10,307 SH	Decreased-115,564 SH
ISHARES TR	IBONDS DEC 26	$388K	0.0%Prev: 0.0%	15,122 SH	Increased+211 SH
ISHARES TR	IBONDS DEC 27	$389K	0.0%Prev: 0.0%	15,252 SH	Increased+203 SH
ISHARES TR	IBONDS DEC 29	$2.3M	0.0%	98,524 SH	New
ISHARES TR	IBONDS DEC2026	$5.1M	0.1%Prev: 0.1%	211,812 SH	Decreased-165,843 SH
ISHARES TR	IBONDS DEC25 ETF	$4.2M	0.0%	165,352 SH	New
ISHARES TR	IBOXX HI YD ETF	$2.8M	0.0%Prev: 0.0%	34,998 SH	Increased+12,166 SH
ISHARES TR	IBOXX INV CP ETF	$23.8M	0.3%Prev: 0.4%	213,625 SH	Decreased-122,129 SH
ISHARES TR	INTL EQTY FACTOR	$3.6M	0.0%Prev: 0.0%	100,593 SH	Increased+30,661 SH
ISHARES TR	INTL SEL DIV ETF	$840K	0.0%Prev: 0.0%	22,979 SH	Decreased-1,313 SH
ISHARES TR	INTRM GOV CR ETF	$5.3M	0.1%Prev: 0.1%	49,094 SH	Decreased-2,856 SH
ISHARES TR	INVESTMENT GRADE	$2.0M	0.0%	42,415 SH	New
ISHARES TR	ISHARES BIOTECH	$225K	0.0%Prev: 0.0%	1,557 SH	Decreased-15,957 SH
ISHARES TR	ISHARES SEMICDTR	$3.5M	0.0%Prev: 0.1%	12,919 SH	Decreased+3,375 SH
ISHARES TR	ISHS 1-5YR INVS	$1.5M	0.0%Prev: 0.0%	28,304 SH	Increased+9,862 SH
ISHARES TR	ISHS 5-10YR INVT	$1.3M	0.0%Prev: 0.0%	23,244 SH	Increased+4,804 SH
ISHARES TR	JPMORGAN USD EMG	$9.3M	0.1%	97,379 SH	New
ISHARES TR	LATN AMER 40 ETF	$394K	0.0%Prev: 0.0%	13,652 SH	Decreased-2,161 SH
ISHARES TR	MBS ETF	$15.8M	0.2%Prev: 0.2%	165,624 SH	Decreased-28,668 SH
ISHARES TR	MICRO-CAP ETF	$659K	0.0%	4,419 SH	New
ISHARES TR	MORNINGSTAR GRWT	$500K	0.0%Prev: 0.0%	4,795 SH	Decreased-8,819 SH
ISHARES TR	MRGSTR MD CP GRW	$665K	0.0%Prev: 0.0%	8,039 SH	Decreased-2,255 SH
ISHARES TR	MRGSTR SM CP GR	$16.2M	0.2%Prev: 0.2%	297,748 SH	Decreased-18,630 SH
ISHARES TR	MSCI ACWI ETF	$6.4M	0.1%Prev: 0.1%	46,143 SH	Decreased-2,715 SH
ISHARES TR	MSCI ACWI EX US	$4.3M	0.0%Prev: 0.1%	66,846 SH	Decreased-64,090 SH
ISHARES TR	MSCI CHINA ETF	$717K	0.0%Prev: 0.0%	10,884 SH	Decreased-8,117 SH
ISHARES TR	MSCI EAFE ETF	$39.6M	0.5%Prev: 0.5%	424,296 SH	Decreased-61,791 SH
ISHARES TR	MSCI EAFE MIN VL	$464K	0.0%Prev: 0.0%	5,467 SH	Increased+594 SH
ISHARES TR	MSCI EMG MKT ETF	$1.6M	0.0%Prev: 0.3%	30,424 SH	Decreased-394,972 SH
ISHARES TR	MSCI INTL MOMENT	$5.1M	0.1%Prev: 0.1%	106,076 SH	Decreased+2,704 SH
ISHARES TR	MSCI INTL QUALTY	$4.7M	0.1%Prev: 0.0%	106,712 SH	Increased+89,849 SH
ISHARES TR	MSCI USA MIN VOL	$6.0M	0.1%	62,861 SH	New
ISHARES TR	MSCI USA MMENTM	$25.2M	0.3%Prev: 0.5%	98,331 SH	Decreased-42,613 SH
ISHARES TR	MSCI USA QLT FCT	$56.0M	0.6%Prev: 0.1%	287,663 SH	Increased+233,308 SH
ISHARES TR	MSCI USA VALUE	$928K	0.0%Prev: 0.0%	7,421 SH	Decreased-10,046 SH
ISHARES TR	NATIONAL MUN ETF	$8.7M	0.1%Prev: 0.1%	81,311 SH	Decreased-35,018 SH
ISHARES TR	NEW YORK MUN ETF	$283K	0.0%Prev: 0.0%	5,307 SH	Decreased+52 SH
ISHARES TR	PFD AND INCM SEC	$2.5M	0.0%Prev: 0.0%	78,470 SH	Decreased-40,965 SH
ISHARES TR	RUS 1000 ETF	$2.0M	0.0%Prev: 0.0%	5,475 SH	Decreased-1,437 SH
ISHARES TR	RUS 1000 GRW ETF	$19.0M	0.2%Prev: 0.3%	40,668 SH	Decreased-173,916 SH
ISHARES TR	RUS 1000 VAL ETF	$7.7M	0.1%Prev: 0.1%	37,661 SH	Decreased-3,367 SH
ISHARES TR	RUS 2000 GRW ETF	$1.3M	0.0%Prev: 0.0%	4,155 SH	Decreased-1,343 SH
ISHARES TR	RUS 2000 VAL ETF	$1.6M	0.0%Prev: 0.0%	9,199 SH	Decreased-948 SH
ISHARES TR	RUS MD CP GR ETF	$1.9M	0.0%Prev: 0.0%	13,143 SH	Decreased-13,069 SH
ISHARES TR	RUS MDCP VAL ETF	$1.5M	0.0%Prev: 0.0%	11,047 SH	Increased+5,952 SH
ISHARES TR	RUS MID CAP ETF	$3.1M	0.0%Prev: 0.0%	32,527 SH	Increased+20,491 SH
ISHARES TR	RUS TP200 GR ETF	$470K	0.0%	1,718 SH	New
ISHARES TR	RUSEL 2500 ETF	$244K	0.0%Prev: 0.0%	3,309 SH	Decreased-394 SH
ISHARES TR	RUSSELL 2000 ETF	$9.0M	0.1%Prev: 0.2%	37,149 SH	Decreased-15,471 SH
ISHARES TR	RUSSELL 3000 ETF	$1.4M	0.0%Prev: 0.0%	3,576 SH	Increased+1,572 SH
ISHARES TR	S&P 100 ETF	$47.8M	0.5%Prev: 0.0%	143,508 SH	Increased+137,041 SH
ISHARES TR	S&P 500 GRWT ETF	$55.2M	0.6%Prev: 0.8%	457,419 SH	Decreased-146,056 SH
ISHARES TR	S&P 500 VAL ETF	$45.1M	0.5%Prev: 0.6%	218,255 SH	Decreased-40,040 SH
ISHARES TR	S&P MC 400GR ETF	$1.5M	0.0%Prev: 0.0%	15,869 SH	Decreased+987 SH
ISHARES TR	S&P SML 600 GWT	$436K	0.0%Prev: 0.0%	3,083 SH	Decreased+306 SH
ISHARES TR	SELECT DIVID ETF	$525K	0.0%Prev: 0.0%	3,691 SH	Increased+1,830 SH
ISHARES TR	SHORT TREAS BD	$4.1M	0.0%	37,214 SH	New
ISHARES TR	SHRT NAT MUN ETF	$3.3M	0.0%Prev: 0.0%	31,337 SH	Increased+16,696 SH
ISHARES TR	TEXAS EQUITY ETF	$275K	0.0%	9,905 SH	New
ISHARES TR	TIPS BD ETF	$1.4M	0.0%Prev: 0.1%	12,442 SH	Decreased-63,280 SH
ISHARES TR	TRS FLT RT BD	$11.5M	0.1%	227,935 SH	New
ISHARES TR	U S EQUITY FACTR	$700K	0.0%Prev: 0.0%	10,134 SH	Decreased-4,310 SH
ISHARES TR	U.S. ENERGY ETF	$577K	0.0%	12,139 SH	New
ISHARES TR	U.S. FINLS ETF	$2.0M	0.0%Prev: 0.0%	15,513 SH	Decreased-5,202 SH
ISHARES TR	U.S. INSRNCE ETF	$1.0M	0.0%	7,808 SH	New
ISHARES TR	U.S. TECH ETF	$8.7M	0.1%Prev: 0.2%	44,646 SH	Decreased-45,400 SH
ISHARES TR	U.S. UTILITS ETF	$956K	0.0%Prev: 0.0%	8,622 SH	Increased+2,367 SH
ISHARES TR	ULTRA SHORT DUR	$11.5M	0.1%Prev: 0.0%	226,576 SH	Increased+211,481 SH
ISHARES TR	US AER DEF ETF	$18.9M	0.2%Prev: 0.1%	90,404 SH	Increased+42,283 SH
ISHARES TR	US BR DEL SE ETF	$1.2M	0.0%Prev: 0.0%	6,988 SH	Increased+1,460 SH
ISHARES TR	US CONSM STAPLES	$913K	0.0%Prev: 0.0%	13,356 SH	Increased+1,932 SH
ISHARES TR	US CONSUM DISCRE	$850K	0.0%	8,113 SH	New
ISHARES TR	US INDUSTRIALS	$3.2M	0.0%Prev: 0.0%	22,246 SH	Decreased-4,228 SH
ISHARES TR	US INFRASTRUC	$329K	0.0%Prev: 0.0%	6,225 SH	Increased+1,742 SH
ISHARES TR	US TELECOM ETF	$513K	0.0%Prev: 0.0%	15,902 SH	Decreased-4,380 SH
ISHARES TR	US TREAS BD ETF	$9.5M	0.1%Prev: 0.3%	411,521 SH	Decreased-725,414 SH
ISHARES TR	USD INV GRDE ETF	$560K	0.0%Prev: 0.0%	10,719 SH	Increased+567 SH
ISHARES U S ETF TR	BLOOMBERG ROLL	$220K	0.0%Prev: 0.0%	4,178 SH	Decreased-136 SH
ISHARES U S ETF TR	SHORT DURATION B	$1000K	0.0%	19,493 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$738K	0.0%Prev: 0.0%	100,523 SH	Decreased-7,895 SH
ITRON INC	COM	$361K	0.0%Prev: 0.0%	2,896 SH	Increased+320 SH
ITT INC	COM	$675K	0.0%Prev: 0.0%	3,775 SH	Decreased-593 SH
ITURAN LOCATION AND CONTROL	SHS	$367K	0.0%Prev: 0.0%	10,273 SH	Decreased+2,544 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$4.0M	0.0%Prev: 0.0%	74,493 SH	Increased+35,869 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.6M	0.0%Prev: 0.0%	22,647 SH	Increased+19,055 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$268K	0.0%Prev: 0.0%	5,740 SH	Increased+736 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.2M	0.1%Prev: 0.1%	109,398 SH	Increased+14,708 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$4.5M	0.1%	68,465 SH	New
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$530K	0.0%	10,860 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.2M	0.0%Prev: 0.0%	29,989 SH	Increased+7,039 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$1.4M	0.0%Prev: 0.0%	18,789 SH	Decreased+3,059 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.4M	0.0%Prev: 0.0%	28,075 SH	Decreased-18,184 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$683K	0.0%Prev: 0.0%	11,883 SH	Decreased-1,784 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.4M	0.1%Prev: 0.1%	105,792 SH	Decreased-19,041 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$397K	0.0%	7,769 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$2.2M	0.0%	32,099 SH	New
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$7.1M	0.1%Prev: 0.1%	149,408 SH	Decreased-10,019 SH
JABIL INC	COM	$1.9M	0.0%Prev: 0.0%	8,736 SH	Decreased+826 SH
JACKSON FINANCIAL INC	COM CL A	$946K	0.0%Prev: 0.0%	9,346 SH	Increased+801 SH
JACOBS SOLUTIONS INC	COM	$2.7M	0.0%Prev: 0.0%	17,907 SH	Increased-177 SH
JANUS DETROIT STR TR	HENDERSON MTG	$3.6M	0.0%Prev: 0.0%	77,894 SH	Increased+43,681 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$4.4M	0.1%	84,887 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$19.4M	0.2%Prev: 0.2%	382,461 SH	Decreased-27,006 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$559K	0.0%Prev: 0.0%	12,554 SH	Increased+3,913 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$110K	0.0%	11,126 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$638K	0.0%Prev: 0.0%	4,844 SH	Decreased+330 SH
JBT MAREL CORPORATION	COM	$974K	0.0%Prev: 0.0%	6,933 SH	Decreased-3,279 SH
JD.COM INC	SPON ADS CL A	$409K	0.0%	11,689 SH	New
JEFFERIES FINL GROUP INC	COM	$400K	0.0%	6,112 SH	New
JOBY AVIATION INC	COMMON STOCK	$163K	0.0%	10,088 SH	New
JOHNSON & JOHNSON	COM	$44.9M	0.5%Prev: 0.6%	242,053 SH	Decreased+7,222 SH
JOHNSON CTLS INTL PLC	SHS	$3.1M	0.0%	28,446 SH	New
JONES LANG LASALLE INC	COM	$960K	0.0%Prev: 0.0%	3,218 SH	Decreased-173 SH
JOURNEY MED CORP	COM	$182K	0.0%Prev: 0.0%	25,630 SH	Increased+13,689 SH
JPMORGAN CHASE & CO.	COM	$70.1M	0.8%	222,214 SH	New
KADANT INC	COM	$1.7M	0.0%Prev: 0.0%	5,594 SH	Increased+858 SH
KB FINL GROUP INC	SPONSORED ADR	$950K	0.0%Prev: 0.0%	11,458 SH	Decreased-3,919 SH
KB HOME	COM	$525K	0.0%Prev: 0.0%	8,250 SH	Increased+868 SH
KELLANOVA	COM	$259K	0.0%	3,154 SH	New
KENNAMETAL INC	COM	$668K	0.0%Prev: 0.0%	31,913 SH	Increased+16,984 SH
KENNEDY-WILSON HOLDINGS INC	COM	$641K	0.0%	77,091 SH	New
KENVUE INC	COM	$1.9M	0.0%Prev: 0.0%	117,858 SH	Increased+74,530 SH
KEURIG DR PEPPER INC	COM	$698K	0.0%Prev: 0.0%	27,374 SH	Decreased-10,802 SH
KEYCORP	COM	$196K	0.0%Prev: 0.0%	10,473 SH	Decreased+115 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.2M	0.0%Prev: 0.0%	12,681 SH	Increased+8,316 SH
KIMBERLY-CLARK CORP	COM	$2.9M	0.0%Prev: 0.0%	23,378 SH	Decreased-4,246 SH
KINDER MORGAN INC DEL	COM	$2.3M	0.0%Prev: 0.0%	82,684 SH	Decreased+3,757 SH
KINGSOFT CLOUD HLDGS LTD	ADS	$276K	0.0%	18,528 SH	New
KINROSS GOLD CORP	COM	$493K	0.0%Prev: 0.0%	19,852 SH	Decreased-21,351 SH
KINSALE CAP GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	2,735 SH	Increased+502 SH
KIRBY CORP	COM	$4.8M	0.1%Prev: 0.1%	57,091 SH	Decreased+13,693 SH
KITE RLTY GROUP TR	COM NEW	$1.1M	0.0%	48,380 SH	New
KKR & CO INC	COM	$3.5M	0.0%Prev: 0.0%	26,634 SH	Increased-3,200 SH
KLA CORP	COM NEW	$8.3M	0.1%Prev: 0.2%	7,703 SH	Decreased-47,064 SH
KNIFE RIVER CORP	COMMON STOCK	$430K	0.0%	5,598 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.8M	0.0%Prev: 0.1%	46,249 SH	Decreased-50,517 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$547K	0.0%Prev: 0.0%	20,077 SH	Decreased-10,482 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$366K	0.0%	28,029 SH	New
KOSMOS ENERGY LTD	COM	$302K	0.0%Prev: 0.0%	181,652 SH	Decreased+31,490 SH
KRAFT HEINZ CO	COM	$355K	0.0%Prev: 0.0%	13,618 SH	Increased+2,448 SH
KRANESHARES TRUST	CSI CHI INTERNET	$293K	0.0%	6,974 SH	New
KRANESHARES TRUST	MOUNT LUCAS ETF	$598K	0.0%Prev: 0.0%	22,215 SH	Decreased+314 SH
KROGER CO	COM	$991K	0.0%Prev: 0.0%	14,703 SH	Decreased-30,623 SH
KT CORP	SPONSORED ADR	$559K	0.0%Prev: 0.0%	28,651 SH	Increased+16,858 SH
KYNDRYL HLDGS INC	COMMON STOCK	$360K	0.0%	11,975 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.5M	0.0%Prev: 0.1%	8,318 SH	Decreased-11,244 SH
LABCORP HOLDINGS INC	COM SHS	$2.4M	0.0%Prev: 0.0%	8,242 SH	Decreased-2,261 SH
LAM RESEARCH CORP	COM NEW	$7.9M	0.1%Prev: 0.3%	59,184 SH	Decreased-10,601 SH
LAMAR ADVERTISING CO NEW	CL A	$2.1M	0.0%	16,794 SH	New
LAMB WESTON HLDGS INC	COM	$282K	0.0%Prev: 0.0%	4,850 SH	Decreased-4,131 SH
LANDSTAR SYS INC	COM	$1.1M	0.0%Prev: 0.0%	8,976 SH	Decreased-2,133 SH
LAS VEGAS SANDS CORP	COM	$293K	0.0%	5,448 SH	New
LATHAM GROUP INC	COM	$694K	0.0%Prev: 0.0%	91,141 SH	Increased-11,887 SH
LATTICE SEMICONDUCTOR CORP	COM	$341K	0.0%Prev: 0.0%	4,645 SH	Decreased+937 SH
LAUDER ESTEE COS INC	CL A	$532K	0.0%Prev: 0.0%	6,036 SH	Increased+1,436 SH
LCI INDS	COM	$1.1M	0.0%Prev: 0.0%	11,657 SH	Increased+3,598 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$6.5M	0.1%Prev: 0.1%	185,671 SH	Decreased-17,733 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$276K	0.0%Prev: 0.0%	6,668 SH	Decreased-9,079 SH
LEIDOS HOLDINGS INC	COM	$1.4M	0.0%Prev: 0.0%	7,426 SH	Increased+3,566 SH
LEMAITRE VASCULAR INC	COM	$466K	0.0%Prev: 0.0%	5,323 SH	Decreased-1,907 SH
LENNAR CORP	CL A	$14.0M	0.2%Prev: 0.1%	110,805 SH	Increased-40,699 SH
LENNOX INTL INC	COM	$2.9M	0.0%Prev: 0.0%	5,548 SH	Increased+1,972 SH
LENSAR INC	COM	$143K	0.0%Prev: 0.0%	11,571 SH	Increased-3,612 SH
LEONARDO DRS INC	COM	$256K	0.0%	5,634 SH	New
LIBERTY ENERGY INC	COM CL A	$144K	0.0%Prev: 0.0%	11,686 SH	Decreased-2,288 SH
LIBERTY GLOBAL LTD	COM CL C	$6.7M	0.1%Prev: 0.1%	566,850 SH	Decreased-41,852 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$251K	0.0%	2,592 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.5M	0.0%Prev: 0.0%	14,254 SH	Increased-60 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$910K	0.0%Prev: 0.0%	5,135 SH	Decreased+468 SH
LIMBACH HLDGS INC	COM	$266K	0.0%	2,742 SH	New
LINCOLN NATL CORP IND	COM	$503K	0.0%Prev: 0.0%	12,473 SH	Increased+2,101 SH
LINDE PLC	SHS	$14.3M	0.2%Prev: 0.2%	30,174 SH	Decreased-1,215 SH
LINDSAY CORP	COM	$456K	0.0%	3,245 SH	New
LISTED FDS TR	HORIZON KINETICS	$952K	0.0%	21,291 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$7.4M	0.1%Prev: 0.1%	298,086 SH	Decreased-32,984 SH
LITHIA MTRS INC	COM	$817K	0.0%Prev: 0.0%	2,585 SH	Increased+1,895 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$3.1M	0.0%	112,463 SH	New
LITTELFUSE INC	COM	$424K	0.0%Prev: 0.0%	1,637 SH	Decreased+143 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.2M	0.0%Prev: 0.0%	7,428 SH	Decreased-3,085 SH
LKQ CORP	COM	$5.3M	0.1%Prev: 0.0%	174,899 SH	Increased+41,743 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	266,278 SH	Decreased-96,417 SH
LOANDEPOT INC	COM CL A	$64K	0.0%	20,823 SH	New
LOCKHEED MARTIN CORP	COM	$7.4M	0.1%Prev: 0.0%	14,790 SH	Increased+7,442 SH
LOGITECH INTL S A	SHS	$255K	0.0%Prev: 0.0%	2,329 SH	Increased-157 SH
LOUISIANA PAC CORP	COM	$607K	0.0%Prev: 0.0%	6,831 SH	Decreased-2,898 SH
LOWES COS INC	COM	$11.2M	0.1%Prev: 0.1%	44,753 SH	Increased+1,420 SH
LPL FINL HLDGS INC	COM	$5.8M	0.1%Prev: 0.0%	17,362 SH	Increased+4,824 SH
LUMEN TECHNOLOGIES INC	COM	$493K	0.0%Prev: 0.0%	80,512 SH	Decreased+6,080 SH
LXP INDUSTRIAL TRUST	COM	$99K	0.0%Prev: 0.0%	11,101 SH	Decreased+6,718 SH
LYFT INC	CL A COM	$428K	0.0%	19,423 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.2M	0.0%	24,351 SH	New
M & T BK CORP	COM	$1.2M	0.0%Prev: 0.0%	6,022 SH	Decreased+279 SH
MACERICH CO	COM	$2.2M	0.0%Prev: 0.0%	123,013 SH	Decreased+5,690 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$502K	0.0%Prev: 0.0%	4,033 SH	Decreased-983 SH
MADRIGAL PHARMACEUTICALS INC	COM	$463K	0.0%Prev: 0.0%	1,010 SH	Decreased-101 SH
MAGNA INTL INC	COM	$9.9M	0.1%Prev: 0.1%	209,520 SH	Decreased+29,630 SH
MAGNERA CORP	COM SHS	$167K	0.0%	14,285 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$594K	0.0%Prev: 0.0%	24,897 SH	Increased+4,945 SH
MAIN STR CAP CORP	COM	$817K	0.0%	12,845 SH	New
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$4.5M	0.1%	174,794 SH	New
MANHATTAN ASSOCIATES INC	COM	$1.1M	0.0%Prev: 0.0%	5,253 SH	Increased+1,588 SH
MANULIFE FINL CORP	COM	$1.8M	0.0%Prev: 0.0%	59,347 SH	Decreased+1,401 SH
MARATHON PETE CORP	COM	$6.6M	0.1%Prev: 0.1%	34,297 SH	Increased+9,769 SH
MARKEL GROUP INC	COM	$3.0M	0.0%Prev: 0.0%	1,574 SH	Decreased-145 SH
MARQETA INC	CLASS A COM	$292K	0.0%	55,368 SH	New
MARRIOTT INTL INC NEW	CL A	$872K	0.0%Prev: 0.0%	3,347 SH	Decreased-3,948 SH
MARSH & MCLENNAN COS INC	COM	$16.1M	0.2%Prev: 0.1%	80,004 SH	Increased+24,323 SH
MARTIN MARIETTA MATLS INC	COM	$4.8M	0.1%Prev: 0.0%	7,593 SH	Increased-60 SH
MARVELL TECHNOLOGY INC	COM	$3.9M	0.0%Prev: 0.1%	45,797 SH	Decreased+19,495 SH
MARZETTI COMPANY	COM	$254K	0.0%	1,472 SH	New
MASCO CORP	COM	$7.5M	0.1%Prev: 0.1%	106,086 SH	Increased+17,373 SH
MASTEC INC	COM	$785K	0.0%Prev: 0.0%	3,688 SH	Decreased-2,138 SH
MASTERCARD INCORPORATED	CL A	$43.3M	0.5%Prev: 0.2%	76,118 SH	Increased+31,866 SH
MATADOR RES CO	COM	$435K	0.0%Prev: 0.0%	9,671 SH	Increased+2,657 SH
MATERION CORP	COM	$219K	0.0%Prev: 0.0%	1,809 SH	Decreased+360 SH
MAXIMUS INC	COM	$215K	0.0%Prev: 0.0%	2,348 SH	Decreased-2,774 SH
MCCORMICK & CO INC	COM NON VTG	$1.7M	0.0%Prev: 0.0%	25,173 SH	Increased-3,061 SH
MCDONALDS CORP	COM	$18.4M	0.2%Prev: 0.2%	60,576 SH	Increased-3,472 SH
MCKESSON CORP	COM	$9.3M	0.1%Prev: 0.1%	12,061 SH	Increased+1,036 SH
MEDPACE HLDGS INC	COM	$2.2M	0.0%Prev: 0.0%	4,215 SH	Increased+2,308 SH
MEDTRONIC PLC	SHS	$11.7M	0.1%Prev: 0.1%	122,406 SH	Decreased-34,113 SH
MERCADOLIBRE INC	COM	$6.7M	0.1%Prev: 0.0%	2,867 SH	Increased+2,170 SH
MERCK & CO INC	COM	$15.1M	0.2%Prev: 0.2%	179,649 SH	Decreased-10,644 SH
MERCURY SYS INC	COM	$228K	0.0%	2,941 SH	New
MERIT MED SYS INC	COM	$523K	0.0%Prev: 0.0%	6,284 SH	Decreased-7,512 SH
MERITAGE HOMES CORP	COM	$565K	0.0%Prev: 0.0%	7,795 SH	Increased+1,475 SH
META PLATFORMS INC	CL A	$98.9M	1.1%Prev: 0.7%	134,709 SH	Increased+12,321 SH
METLIFE INC	COM	$3.1M	0.0%Prev: 0.0%	38,078 SH	Decreased-2,620 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.3M	0.0%Prev: 0.0%	1,849 SH	Increased+1,248 SH
MGIC INVT CORP WIS	COM	$440K	0.0%Prev: 0.0%	15,508 SH	Increased+3,253 SH
MGM RESORTS INTERNATIONAL	COM	$1.7M	0.0%Prev: 0.0%	48,189 SH	Decreased+663 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.5M	0.0%Prev: 0.0%	38,835 SH	Decreased-5,903 SH
MICRON TECHNOLOGY INC	COM	$4.3M	0.0%Prev: 0.4%	25,506 SH	Decreased-7,429 SH
MICROSOFT CORP	COM	$221.0M	2.5%Prev: 1.3%	426,693 SH	Increased+77,162 SH
MID-AMER APT CMNTYS INC	COM	$479K	0.0%Prev: 0.0%	3,428 SH	Decreased-1,912 SH
MIDDLEBY CORP	COM	$1.0M	0.0%Prev: 0.0%	7,547 SH	Decreased-1,415 SH
MIDDLESEX WTR CO	COM	$240K	0.0%Prev: 0.0%	4,434 SH	Decreased-1,161 SH
MILLICOM INTL CELLULAR S A	COM STK	$627K	0.0%Prev: 0.0%	12,910 SH	Increased+7,982 SH
MILLROSE PPTYS INC	COM CL A	$361K	0.0%	10,738 SH	New
MINERALS TECHNOLOGIES INC	COM	$443K	0.0%Prev: 0.0%	7,126 SH	Decreased+1,053 SH
MIRUM PHARMACEUTICALS INC	COM	$220K	0.0%	3,001 SH	New
MISSION PRODUCE INC	COM	$344K	0.0%Prev: 0.0%	28,622 SH	Increased+398 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$4.0M	0.0%	249,581 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$386K	0.0%Prev: 0.0%	57,672 SH	Decreased-62,092 SH
MKS INC.	COM	$623K	0.0%Prev: 0.0%	5,033 SH	Decreased+1,115 SH
MODINE MFG CO	COM	$1.1M	0.0%Prev: 0.0%	7,435 SH	Decreased+3,022 SH
MOELIS & CO	CL A	$1.7M	0.0%Prev: 0.0%	23,264 SH	Increased+2,926 SH
MOHAWK INDS INC	COM	$255K	0.0%Prev: 0.0%	1,978 SH	Decreased-6,781 SH
MONDAY COM LTD	SHS	$397K	0.0%	2,048 SH	New
MONDELEZ INTL INC	CL A	$7.2M	0.1%Prev: 0.1%	114,993 SH	Increased+5,000 SH
MONGODB INC	CL A	$215K	0.0%Prev: 0.0%	692 SH	Decreased-3,201 SH
MONOLITHIC PWR SYS INC	COM	$2.6M	0.0%Prev: 0.0%	2,805 SH	Increased+970 SH
MONSTER BEVERAGE CORP NEW	COM	$11.9M	0.1%Prev: 0.2%	177,149 SH	Decreased+9,461 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$260K	0.0%	9,456 SH	New
MOODYS CORP	COM	$5.7M	0.1%Prev: 0.0%	11,962 SH	Increased+4,256 SH
MOOG INC	CL A	$2.4M	0.0%Prev: 0.0%	11,622 SH	Decreased+935 SH
MORGAN STANLEY	COM NEW	$11.8M	0.1%Prev: 0.2%	74,419 SH	Decreased-1,104 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$3.2M	0.0%	63,938 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$6.1M	0.1%Prev: 0.0%	121,150 SH	Increased+107,145 SH
MORNINGSTAR INC	COM	$635K	0.0%Prev: 0.0%	2,736 SH	Increased+217 SH
MOSAIC CO NEW	COM	$1.2M	0.0%	33,410 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$6.4M	0.1%Prev: 0.1%	13,997 SH	Decreased-5,799 SH
MOVADO GROUP INC	COM	$203K	0.0%	10,721 SH	New
MP MATERIALS CORP	COM CL A	$809K	0.0%	12,068 SH	New
MR COOPER GROUP INC	COM	$211K	0.0%	1,003 SH	New
MSC INDL DIRECT INC	CL A	$399K	0.0%Prev: 0.0%	4,327 SH	Increased+1,476 SH
MSCI INC	COM	$7.5M	0.1%Prev: 0.0%	13,226 SH	Increased+6,800 SH
MUELLER INDS INC	COM	$292K	0.0%Prev: 0.0%	2,883 SH	Decreased-496 SH
MURPHY OIL CORP	COM	$1.3M	0.0%Prev: 0.0%	46,143 SH	Decreased+4,878 SH
MURPHY USA INC	COM	$215K	0.0%Prev: 0.0%	553 SH	Decreased-585 SH
NASDAQ INC	COM	$4.2M	0.0%Prev: 0.0%	47,881 SH	Increased+11,370 SH
NATERA INC	COM	$2.2M	0.0%Prev: 0.0%	13,453 SH	Decreased+12 SH
NATIONAL BEVERAGE CORP	COM	$247K	0.0%Prev: 0.0%	6,682 SH	Increased-558 SH
NATIONAL FUEL GAS CO	COM	$459K	0.0%Prev: 0.0%	4,971 SH	Increased+1,882 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$5.6M	0.1%Prev: 0.1%	76,831 SH	Increased+9,586 SH
NATIONAL PRESTO INDS INC	COM	$217K	0.0%Prev: 0.0%	1,938 SH	Decreased+186 SH
NATWEST GROUP PLC	SPONS ADR	$2.0M	0.0%Prev: 0.0%	140,646 SH	Increased+42,414 SH
NCINO INC	COM	$594K	0.0%Prev: 0.0%	21,917 SH	Increased+11,168 SH
NCR ATLEOS CORPORATION	COM SHS	$551K	0.0%	14,019 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$2.2M	0.0%Prev: 0.0%	19,798 SH	Decreased+5,981 SH
NEOGEN CORP	COM	$235K	0.0%Prev: 0.0%	41,077 SH	Decreased+10,857 SH
NEOGENOMICS INC	COM NEW	$104K	0.0%	13,519 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$406K	0.0%Prev: 0.0%	7,494 SH	Decreased-2,871 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$404K	0.0%Prev: 0.0%	7,717 SH	Decreased-5,088 SH
NETAPP INC	COM	$746K	0.0%Prev: 0.0%	6,300 SH	Decreased-50 SH
NETEASE INC	SPONSORED ADS	$858K	0.0%	5,644 SH	New
NETFLIX INC	COM	$51.5M	0.6%	42,952 SH	New
NETGEAR INC	COM	$643K	0.0%Prev: 0.0%	19,856 SH	Decreased-12,459 SH
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$662K	0.0%Prev: 0.0%	12,933 SH	Increased+8,232 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.5M	0.0%Prev: 0.0%	10,850 SH	Decreased-1,817 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$496K	0.0%	20,406 SH	New
NEWMARKET CORP	COM	$289K	0.0%Prev: 0.0%	349 SH	Decreased-123 SH
NEWMONT CORP	COM	$4.3M	0.0%Prev: 0.0%	51,359 SH	Increased+19,505 SH
NEWS CORP NEW	CL A	$260K	0.0%	8,481 SH	New
NEWS CORP NEW	CL B	$803K	0.0%	23,246 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.9M	0.0%Prev: 0.0%	9,536 SH	Increased+2,245 SH
NEXTERA ENERGY INC	COM	$12.2M	0.1%Prev: 0.1%	161,526 SH	Decreased-1,412 SH
NEXTRACKER INC	CLASS A COM	$1.5M	0.0%	19,994 SH	New
NICE LTD	SPONSORED ADR	$664K	0.0%Prev: 0.0%	4,589 SH	Decreased-4,336 SH
NIKE INC	CL B	$5.0M	0.1%Prev: 0.0%	72,421 SH	Increased+2,880 SH
NISOURCE INC	COM	$1.1M	0.0%Prev: 0.0%	25,428 SH	Decreased-8,168 SH
NMI HLDGS INC	COM	$284K	0.0%	7,404 SH	New
NNN REIT INC	COM	$496K	0.0%Prev: 0.0%	11,659 SH	Decreased-6,745 SH
NOKIA CORP	SPONSORED ADR	$114K	0.0%Prev: 0.0%	23,662 SH	Decreased-92,193 SH
NOMAD FOODS LTD	USD ORD SHS	$270K	0.0%Prev: 0.0%	20,564 SH	Decreased-20,466 SH
NORDSON CORP	COM	$3.6M	0.0%Prev: 0.0%	16,068 SH	Decreased+3,308 SH
NORFOLK SOUTHN CORP	COM	$5.6M	0.1%Prev: 0.0%	18,555 SH	Increased+5,926 SH
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	$7.1M	0.1%	415,038 SH	New
NORTHERN LTS FD TR III	HCM DEFEN 500	$257K	0.0%	4,249 SH	New
NORTHERN LTS FD TR III	HCM DEFND 100	$299K	0.0%	3,913 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$343K	0.0%Prev: 0.0%	14,199 SH	Increased+240 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$4.2M	0.0%	98,518 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$2.1M	0.0%	58,448 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$2.1M	0.0%	150,186 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$9.6M	0.1%Prev: 0.1%	151,963 SH	Increased+35,587 SH
NORTHERN OIL & GAS INC	COM	$997K	0.0%	40,190 SH	New
NORTHERN TR CORP	COM	$417K	0.0%Prev: 0.0%	3,100 SH	Increased+1,052 SH
NORTHROP GRUMMAN CORP	COM	$10.6M	0.1%Prev: 0.1%	17,364 SH	Increased+4,133 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$359K	0.0%Prev: 0.0%	6,128 SH	Increased+1,556 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$337K	0.0%	13,675 SH	New
NOV INC	COM	$744K	0.0%Prev: 0.0%	56,170 SH	Decreased-6,814 SH
NOVA LTD	COM	$415K	0.0%Prev: 0.0%	1,297 SH	Increased+564 SH
NOVANTA INC	COM	$365K	0.0%Prev: 0.0%	3,642 SH	Decreased-3,118 SH
NOVARTIS AG	SPONSORED ADR	$7.5M	0.1%Prev: 0.1%	58,465 SH	Decreased-1,780 SH
NOVO-NORDISK A S	ADR	$9.3M	0.1%Prev: 0.1%	168,339 SH	Increased+13,358 SH
NRG ENERGY INC	COM NEW	$4.1M	0.0%Prev: 0.0%	25,437 SH	Decreased-3,852 SH
NU HLDGS LTD	ORD SHS CL A	$1.2M	0.0%Prev: 0.0%	75,150 SH	Increased-2,736 SH
NUCOR CORP	COM	$304K	0.0%Prev: 0.0%	2,245 SH	Decreased-3,794 SH
NUSHARES ETF TR	NUVEEN ESG US	$955K	0.0%Prev: 0.0%	42,543 SH	Increased+8,124 SH
NUTANIX INC	CL A	$954K	0.0%	12,825 SH	New
NUTRIEN LTD	COM	$1.4M	0.0%Prev: 0.0%	24,322 SH	Decreased-5,503 SH
NVENT ELECTRIC PLC	SHS	$1.2M	0.0%	12,374 SH	New
NVIDIA CORPORATION	COM	$186.8M	2.1%Prev: 1.9%	1,001,372 SH	Decreased+33,675 SH
NVR INC	COM	$1.8M	0.0%Prev: 0.0%	226 SH	Increased-34 SH
NXP SEMICONDUCTORS N V	COM	$3.8M	0.0%Prev: 0.0%	16,572 SH	Decreased+430 SH
OCCIDENTAL PETE CORP	COM	$3.2M	0.0%Prev: 0.0%	68,048 SH	Increased+10,972 SH
OKTA INC	CL A	$316K	0.0%Prev: 0.0%	3,447 SH	Decreased-377 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.3M	0.0%Prev: 0.0%	9,183 SH	Decreased-1,282 SH
OLD REP INTL CORP	COM	$503K	0.0%Prev: 0.0%	11,854 SH	Increased+3,067 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$3.5M	0.0%Prev: 0.0%	26,956 SH	Increased+14,458 SH
OMEGA HEALTHCARE INVS INC	COM	$303K	0.0%Prev: 0.0%	7,171 SH	Increased+1,126 SH
OMNICOM GROUP INC	COM	$3.4M	0.0%Prev: 0.0%	42,120 SH	Decreased-8,294 SH
ON HLDG AG	NAMEN AKT A	$346K	0.0%Prev: 0.0%	8,159 SH	Increased-661 SH
ON SEMICONDUCTOR CORP	COM	$738K	0.0%Prev: 0.0%	14,972 SH	Decreased+91 SH
ONE GAS INC	COM	$578K	0.0%Prev: 0.0%	7,137 SH	Decreased-2,373 SH
ONEMAIN HLDGS INC	COM	$3.8M	0.0%Prev: 0.0%	67,395 SH	Increased+17,764 SH
ONEOK INC NEW	COM	$2.6M	0.0%Prev: 0.0%	36,085 SH	Decreased+5,013 SH
ONESTREAM INC	CL A	$363K	0.0%	19,695 SH	New
OPEN TEXT CORP	COM	$361K	0.0%Prev: 0.0%	9,670 SH	Decreased-7,753 SH
OPTION CARE HEALTH INC	COM NEW	$403K	0.0%Prev: 0.0%	14,503 SH	Increased+3,955 SH
ORACLE CORP	COM	$71.2M	0.8%Prev: 0.3%	253,325 SH	Increased+65,758 SH
OREILLY AUTOMOTIVE INC	COM	$5.8M	0.1%Prev: 0.0%	53,788 SH	Increased+3,837 SH
ORGANON & CO	COMMON STOCK	$149K	0.0%Prev: 0.0%	13,947 SH	Decreased-20,203 SH
ORION GROUP HLDGS INC	COM	$342K	0.0%Prev: 0.0%	41,137 SH	Decreased+3 SH
ORMAT TECHNOLOGIES INC	COM	$512K	0.0%Prev: 0.0%	5,324 SH	Decreased-2,707 SH
OSHKOSH CORP	COM	$1.2M	0.0%Prev: 0.0%	8,894 SH	Increased+1,503 SH
OTIS WORLDWIDE CORP	COM	$1.5M	0.0%Prev: 0.0%	16,660 SH	Decreased-5,105 SH
OVINTIV INC	COM	$1.6M	0.0%Prev: 0.0%	38,987 SH	Increased+31,003 SH
OWENS CORNING NEW	COM	$888K	0.0%Prev: 0.0%	6,276 SH	Increased+1,299 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$339K	0.0%	18,004 SH	New
PACCAR INC	COM	$436K	0.0%Prev: 0.0%	4,438 SH	Decreased-577 SH
PACER FDS TR	LUNT LRG CP ALTR	$521K	0.0%Prev: 0.0%	12,274 SH	Increased+5,026 SH
PACER FDS TR	LUNT LRGCP MULTI	$6.9M	0.1%Prev: 0.1%	133,421 SH	Decreased-19,308 SH
PACER FDS TR	LUNT MDCAP MLT	$256K	0.0%Prev: 0.0%	5,436 SH	Decreased-1,119 SH
PACER FDS TR	METAURUS CAP 400	$232K	0.0%Prev: 0.0%	5,537 SH	Decreased-1,923 SH
PACER FDS TR	TRENDP US LAR CP	$324K	0.0%Prev: 0.0%	5,915 SH	Decreased-8,505 SH
PACER FDS TR	TRENDPILOT US BD	$855K	0.0%Prev: 0.0%	43,131 SH	Increased+5,479 SH
PACER FDS TR	US CASH COWS 100	$4.2M	0.0%Prev: 0.0%	73,015 SH	Increased+31,547 SH
PACER FDS TR	US SMALL CAP CAS	$295K	0.0%	6,748 SH	New
PACER FDS TR	WEALTHSHIELD	$514K	0.0%Prev: 0.0%	15,984 SH	Increased+3,288 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$28K	0.0%	21,761 SH	New
PACKAGING CORP AMER	COM	$2.0M	0.0%Prev: 0.0%	9,226 SH	Decreased+495 SH
PALANTIR TECHNOLOGIES INC	CL A	$12.6M	0.1%Prev: 0.1%	69,131 SH	Increased+17,402 SH
PALO ALTO NETWORKS INC	COM	$10.8M	0.1%Prev: 0.2%	53,111 SH	Decreased+3,273 SH
PALOMAR HLDGS INC	COM	$315K	0.0%Prev: 0.0%	2,699 SH	Decreased-279 SH
PAPA JOHNS INTL INC	COM	$477K	0.0%Prev: 0.0%	9,896 SH	Decreased-11,117 SH
PARK AEROSPACE CORP	COM	$566K	0.0%Prev: 0.0%	27,843 SH	Decreased+9,653 SH
PARK NATL CORP	COM	$869K	0.0%Prev: 0.0%	5,344 SH	Decreased-140 SH
PARKER-HANNIFIN CORP	COM	$16.4M	0.2%Prev: 0.2%	21,685 SH	Decreased+2,084 SH
PATHWARD FINANCIAL INC	COM	$232K	0.0%Prev: 0.0%	3,136 SH	Decreased-4,104 SH
PATRICK INDS INC	COM	$412K	0.0%Prev: 0.0%	3,980 SH	Increased+425 SH
PATTERSON-UTI ENERGY INC	COM	$193K	0.0%Prev: 0.0%	37,321 SH	Decreased-25,859 SH
PAYCHEX INC	COM	$6.0M	0.1%Prev: 0.1%	47,614 SH	Increased-10,459 SH
PAYCOM SOFTWARE INC	COM	$3.7M	0.0%Prev: 0.0%	17,852 SH	Increased+14,858 SH
PAYLOCITY HLDG CORP	COM	$479K	0.0%Prev: 0.0%	3,009 SH	Increased-553 SH
PAYPAL HLDGS INC	COM	$5.7M	0.1%Prev: 0.0%	84,856 SH	Increased+68,668 SH
PBF ENERGY INC	CL A	$469K	0.0%Prev: 0.0%	15,560 SH	Increased+7,467 SH
PEARSON PLC	SPONSORED ADR	$538K	0.0%Prev: 0.0%	38,027 SH	Decreased+2,523 SH
PEBBLEBROOK HOTEL TR	COM	$390K	0.0%Prev: 0.0%	34,224 SH	Decreased+4,802 SH
PEDIATRIX MEDICAL GROUP INC	COM	$305K	0.0%Prev: 0.0%	18,219 SH	Decreased-1,187 SH
PEGASYSTEMS INC	COM	$486K	0.0%Prev: 0.0%	8,451 SH	Increased-2,939 SH
PEMBINA PIPELINE CORP	COM	$1.1M	0.0%Prev: 0.0%	27,405 SH	Increased+10,000 SH
PENTAIR PLC	SHS	$3.5M	0.0%Prev: 0.0%	31,772 SH	Increased+19,818 SH
PEPSICO INC	COM	$13.6M	0.2%Prev: 0.1%	97,185 SH	Increased+250 SH
PERDOCEO ED CORP	COM	$253K	0.0%Prev: 0.0%	6,713 SH	Decreased-4,480 SH
PERFORMANCE FOOD GROUP CO	COM	$1.3M	0.0%Prev: 0.0%	12,227 SH	Decreased-340 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$463K	0.0%Prev: 0.0%	20,681 SH	Decreased-493 SH
PERMIAN RESOURCES CORP	CLASS A COM	$137K	0.0%Prev: 0.0%	10,720 SH	Decreased-5,791 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$315K	0.0%	24,919 SH	New
PFIZER INC	COM	$9.9M	0.1%Prev: 0.1%	389,136 SH	Increased+52,332 SH
PG&E CORP	COM	$510K	0.0%Prev: 0.0%	33,820 SH	Decreased-5,339 SH
PHILIP MORRIS INTL INC	COM	$29.4M	0.3%Prev: 0.3%	181,492 SH	Decreased+4,877 SH
PHILLIPS 66	COM	$2.4M	0.0%Prev: 0.0%	17,624 SH	Decreased-1,437 SH
PILGRIMS PRIDE CORP	COM	$226K	0.0%	5,561 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$780K	0.0%Prev: 0.2%	8,357 SH	Decreased-190,310 SH
PIMCO ETF TR	COMMODITY STRAT	$2.5M	0.0%	90,405 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$1.1M	0.0%Prev: 0.5%	11,124 SH	Decreased-477,081 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$5.4M	0.1%Prev: 0.1%	56,113 SH	Increased+1,503 SH
PIMCO ETF TR	INTER MUN BD ACT	$310K	0.0%	5,931 SH	New
PIMCO ETF TR	MULTISECTOR BD	$6.5M	0.1%Prev: 0.1%	242,411 SH	Decreased-302,344 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$8.5M	0.1%Prev: 0.0%	166,543 SH	Increased+83,893 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$458K	0.0%	4,522 SH	New
PIMCO HIGH INCOME FD	COM SHS	$107K	0.0%Prev: 0.0%	21,525 SH	Increased-331 SH
PINNACLE FINL PARTNERS INC	COM	$5.5M	0.1%Prev: 0.1%	59,079 SH	Decreased-5,941 SH
PINTEREST INC	CL A	$1.6M	0.0%Prev: 0.0%	48,200 SH	Increased+24,943 SH
PIPER SANDLER COMPANIES	COM	$260K	0.0%	749 SH	New
PJT PARTNERS INC	COM CL A	$607K	0.0%Prev: 0.0%	3,414 SH	Decreased-630 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$186K	0.0%Prev: 0.0%	10,219 SH	Decreased-415 SH
PNC FINL SVCS GROUP INC	COM	$13.4M	0.2%Prev: 0.2%	66,906 SH	Decreased+1,552 SH
POOL CORP	COM	$3.5M	0.0%Prev: 0.1%	11,330 SH	Decreased-14,210 SH
POPULAR INC	COM NEW	$1.8M	0.0%Prev: 0.0%	14,504 SH	Increased+3,618 SH
PORTLAND GEN ELEC CO	COM NEW	$614K	0.0%Prev: 0.0%	13,953 SH	Decreased-10,454 SH
POST HLDGS INC	COM	$302K	0.0%	2,811 SH	New
POWER INTEGRATIONS INC	COM	$207K	0.0%Prev: 0.0%	5,154 SH	Decreased-2,122 SH
PPG INDS INC	COM	$1.6M	0.0%Prev: 0.0%	14,750 SH	Decreased-5,028 SH
PPL CORP	COM	$3.5M	0.0%Prev: 0.0%	93,422 SH	Increased+3,328 SH
PRA GROUP INC	COM	$413K	0.0%Prev: 0.0%	26,780 SH	Increased+5,111 SH
PREMIER INC	CL A	$465K	0.0%	16,710 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$1.2M	0.0%Prev: 0.0%	18,849 SH	Increased+1,751 SH
PRICE T ROWE GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	9,835 SH	Decreased-7,975 SH
PRICESMART INC	COM	$262K	0.0%Prev: 0.0%	2,163 SH	Decreased+625 SH
PRIMERICA INC	COM	$2.7M	0.0%Prev: 0.0%	9,749 SH	Increased+774 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$335K	0.0%	15,150 SH	New
PRIMORIS SVCS CORP	COM	$1.3M	0.0%	9,252 SH	New
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$305K	0.0%Prev: 0.0%	15,680 SH	Decreased-19,196 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$545K	0.0%Prev: 0.0%	6,579 SH	Decreased-15,439 SH
PRIVIA HEALTH GROUP INC	COM	$440K	0.0%Prev: 0.0%	17,662 SH	Increased+2,094 SH
PROCORE TECHNOLOGIES INC	COM	$988K	0.0%Prev: 0.0%	13,543 SH	Increased+4,969 SH
PROCTER AND GAMBLE CO	COM	$21.9M	0.3%	142,544 SH	New
PROGRESS SOFTWARE CORP	COM	$310K	0.0%	7,062 SH	New
PROGRESSIVE CORP	COM	$8.9M	0.1%Prev: 0.1%	36,222 SH	Increased-1,029 SH
PROLOGIS INC.	COM	$13.3M	0.2%Prev: 0.2%	115,921 SH	Decreased+4,038 SH
PROSHARES TR	S&P 500 DV ARIST	$2.1M	0.0%Prev: 0.0%	20,772 SH	Increased+2,257 SH
PROSPERITY BANCSHARES INC	COM	$269K	0.0%Prev: 0.0%	4,057 SH	Decreased+279 SH
PRUDENTIAL FINL INC	COM	$3.8M	0.0%Prev: 0.0%	36,662 SH	Increased+5,660 SH
PRUDENTIAL PLC	ADR	$1.1M	0.0%Prev: 0.0%	39,381 SH	Increased+3,948 SH
PTC INC	COM	$1.1M	0.0%Prev: 0.0%	5,345 SH	Increased+2,657 SH
PUBLIC STORAGE OPER CO	COM	$1.5M	0.0%	5,066 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$3.0M	0.0%	35,511 SH	New
PULTE GROUP INC	COM	$3.3M	0.0%Prev: 0.0%	25,291 SH	Increased+11,969 SH
PURE STORAGE INC	CL A	$893K	0.0%	10,654 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$9.2M	0.1%Prev: 0.2%	215,909 SH	Decreased-181,777 SH
QIAGEN NV	COM SHS	$385K	0.0%	8,615 SH	New
QORVO INC	COM	$597K	0.0%Prev: 0.0%	6,550 SH	Decreased+48 SH
QUALCOMM INC	COM	$18.6M	0.2%Prev: 0.1%	111,535 SH	Increased+48,286 SH
QUALYS INC	COM	$397K	0.0%Prev: 0.0%	3,001 SH	Increased+1,004 SH
QUANTA SVCS INC	COM	$5.7M	0.1%	13,818 SH	New
QUEST DIAGNOSTICS INC	COM	$2.3M	0.0%Prev: 0.0%	11,841 SH	Decreased-691 SH
QXO INC	COM NEW	$195K	0.0%Prev: 0.0%	10,236 SH	Decreased-24,856 SH
RALPH LAUREN CORP	CL A	$442K	0.0%Prev: 0.0%	1,411 SH	Increased+531 SH
RAMBUS INC DEL	COM	$758K	0.0%Prev: 0.0%	7,270 SH	Increased+2,541 SH
RANGE RES CORP	COM	$219K	0.0%Prev: 0.0%	5,831 SH	Decreased-4,326 SH
RAYMOND JAMES FINL INC	COM	$3.7M	0.0%Prev: 0.0%	21,502 SH	Increased+3,122 SH
RB GLOBAL INC	COM	$2.5M	0.0%Prev: 0.0%	22,983 SH	Decreased-9,649 SH
RBB FD INC	US TREAS 3 MNTH	$269K	0.0%	5,378 SH	New
RBB FUND TRUST	FIRST EAGLE OVER	$895K	0.0%	19,410 SH	New
RBC BEARINGS INC	COM	$2.4M	0.0%Prev: 0.0%	6,062 SH	Decreased+133 SH
REALTY INCOME CORP	COM	$3.5M	0.0%Prev: 0.0%	57,767 SH	Increased+22,228 SH
REDDIT INC	CL A	$675K	0.0%Prev: 0.0%	2,937 SH	Increased+633 SH
REGAL REXNORD CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	8,114 SH	Decreased+1,041 SH
REGENCY CTRS CORP	COM	$345K	0.0%Prev: 0.0%	4,739 SH	Increased+798 SH
REGENERON PHARMACEUTICALS	COM	$6.5M	0.1%Prev: 0.1%	11,477 SH	Decreased+874 SH
REGIONS FINANCIAL CORP NEW	COM	$677K	0.0%Prev: 0.0%	25,675 SH	Decreased-76,478 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$2.1M	0.0%	10,808 SH	New
RELIANCE INC	COM	$856K	0.0%Prev: 0.0%	3,047 SH	Increased+1,661 SH
RELX PLC	SPONSORED ADR	$2.6M	0.0%Prev: 0.0%	54,486 SH	Increased+11,023 SH
RENAISSANCERE HLDGS LTD	COM	$940K	0.0%Prev: 0.0%	3,701 SH	Decreased-486 SH
REPLIGEN CORP	COM	$408K	0.0%Prev: 0.0%	3,052 SH	Decreased-3,257 SH
REPUBLIC SVCS INC	COM	$2.6M	0.0%Prev: 0.1%	11,376 SH	Decreased-12,666 SH
RESIDEO TECHNOLOGIES INC	COM	$283K	0.0%Prev: 0.0%	6,558 SH	Decreased-4,634 SH
RESMED INC	COM	$474K	0.0%Prev: 0.0%	1,730 SH	Increased+699 SH
RESOURCES CONNECTION INC	COM	$52K	0.0%Prev: 0.0%	10,230 SH	Decreased-15,554 SH
RESTAURANT BRANDS INTL INC	COM	$359K	0.0%Prev: 0.0%	5,598 SH	Decreased-23,500 SH
REV GROUP INC	COM	$382K	0.0%	6,732 SH	New
REVOLVE GROUP INC	CL A	$404K	0.0%Prev: 0.0%	18,948 SH	Increased+10,050 SH
REXFORD INDL RLTY INC	COM	$689K	0.0%Prev: 0.0%	16,749 SH	Increased+10,570 SH
RIO TINTO PLC	SPONSORED ADR	$3.0M	0.0%Prev: 0.1%	45,688 SH	Decreased-14,504 SH
RIOT PLATFORMS INC	COM	$227K	0.0%Prev: 0.0%	11,913 SH	Decreased-16,845 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$237K	0.0%	16,122 SH	New
RLI CORP	COM	$1.0M	0.0%Prev: 0.0%	16,038 SH	Decreased-2,355 SH
ROBINHOOD MKTS INC	COM CL A	$4.8M	0.1%Prev: 0.0%	33,273 SH	Increased+14,151 SH
ROBLOX CORP	CL A	$2.1M	0.0%	15,476 SH	New
ROCKET LAB CORP	COM	$258K	0.0%Prev: 0.0%	5,391 SH	Decreased-13,776 SH
ROCKWELL AUTOMATION INC	COM	$1.2M	0.0%Prev: 0.0%	3,485 SH	Decreased-209 SH
ROLLINS INC	COM	$10.1M	0.1%Prev: 0.0%	171,285 SH	Increased+110,490 SH
ROPER TECHNOLOGIES INC	COM	$3.4M	0.0%Prev: 0.0%	6,824 SH	Increased+3,002 SH
ROSS STORES INC	COM	$1.7M	0.0%Prev: 0.0%	10,830 SH	Decreased+260 SH
ROYAL BK CDA	COM	$796K	0.0%Prev: 0.0%	5,404 SH	Decreased-414 SH
ROYAL CARIBBEAN GROUP	COM	$4.9M	0.1%Prev: 0.0%	15,016 SH	Increased+7,791 SH
ROYALTY PHARMA PLC	SHS CLASS A	$415K	0.0%Prev: 0.0%	11,767 SH	Increased+5,178 SH
RPM INTL INC	COM	$1.5M	0.0%Prev: 0.0%	12,667 SH	Increased+1,314 SH
RTX CORPORATION	COM	$12.5M	0.1%	74,840 SH	New
RUSH ENTERPRISES INC	CL A	$906K	0.0%Prev: 0.0%	16,942 SH	Decreased-11,708 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$821K	0.0%Prev: 0.0%	14,564 SH	Increased-35 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	23,463 SH	Decreased-3,810 SH
RYDER SYS INC	COM	$786K	0.0%Prev: 0.0%	4,164 SH	Decreased-1,531 SH
RYMAN HOSPITALITY PPTYS INC	COM	$241K	0.0%Prev: 0.0%	2,694 SH	Decreased+418 SH
S&P GLOBAL INC	COM	$10.1M	0.1%Prev: 0.1%	20,666 SH	Increased+1,864 SH
SABRA HEALTH CARE REIT INC	COM	$718K	0.0%Prev: 0.0%	38,496 SH	Increased+2,477 SH
SAIA INC	COM	$2.1M	0.0%Prev: 0.0%	7,123 SH	Increased+2,367 SH
SALESFORCE INC	COM	$15.2M	0.2%Prev: 0.1%	64,153 SH	Increased+15,689 SH
SAMSARA INC	COM CL A	$423K	0.0%Prev: 0.0%	11,363 SH	Decreased-9,585 SH
SANDISK CORP	COM	$365K	0.0%Prev: 0.1%	3,249 SH	Decreased-593 SH
SANMINA CORPORATION	COM	$2.4M	0.0%	20,841 SH	New
SANOFI SA	SPONSORED ADR	$5.5M	0.1%Prev: 0.0%	117,300 SH	Increased+11,645 SH
SAP SE	SPON ADR	$8.1M	0.1%Prev: 0.0%	30,306 SH	Increased+11,128 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.2M	0.0%	6,204 SH	New
SCHLUMBERGER LTD	COM STK	$2.8M	0.0%	82,458 SH	New
SCHNEIDER NATIONAL INC	CL B	$614K	0.0%Prev: 0.0%	29,007 SH	Decreased+2,935 SH
SCHWAB CHARLES CORP	COM	$17.3M	0.2%Prev: 0.1%	181,568 SH	Increased+28,381 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$1.1M	0.0%Prev: 0.0%	46,395 SH	Decreased-121,617 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$6.2M	0.1%Prev: 0.1%	186,862 SH	Decreased-23,835 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$427K	0.0%	11,804 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$738K	0.0%Prev: 0.1%	17,176 SH	Decreased-117,548 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$854K	0.0%	33,992 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.2M	0.1%Prev: 0.3%	307,574 SH	Decreased-835,683 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$419K	0.0%	9,208 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.4M	0.0%	55,921 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.0M	0.0%Prev: 0.0%	83,571 SH	Increased-1,095 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.8M	0.1%Prev: 0.1%	394,768 SH	Increased+180,372 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$20.8M	0.2%Prev: 0.2%	651,832 SH	Increased+133,600 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$339K	0.0%Prev: 0.0%	11,631 SH	Decreased-1,344 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.9M	0.1%Prev: 0.1%	338,137 SH	Increased+150,606 SH
SCHWAB STRATEGIC TR	US REIT ETF	$591K	0.0%Prev: 0.0%	27,384 SH	Decreased+1,290 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$473K	0.0%Prev: 0.0%	16,937 SH	Decreased-20,652 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$4.4M	0.1%Prev: 0.1%	164,092 SH	Decreased-154,289 SH
SCIENCE APPLICATIONS INTL CO	COM	$336K	0.0%Prev: 0.0%	3,381 SH	Decreased-2,817 SH
SCOTTS MIRACLE-GRO CO	CL A	$701K	0.0%Prev: 0.0%	12,315 SH	Decreased-8,036 SH
SEA LTD	SPONSORD ADS	$5.4M	0.1%Prev: 0.0%	30,455 SH	Increased+7,630 SH
SEACOAST BKG CORP FLA	COM NEW	$390K	0.0%Prev: 0.0%	12,809 SH	Increased+1,318 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.1M	0.0%Prev: 0.1%	13,288 SH	Decreased+4,451 SH
SEALED AIR CORP NEW	COM	$1.2M	0.0%	33,041 SH	New
SEI INVTS CO	COM	$3.4M	0.0%Prev: 0.0%	40,138 SH	Decreased+969 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$11.0M	0.1%	93,231 SH	New
SELECT SECTOR SPDR TR	ENERGY	$9.1M	0.1%	102,328 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$14.1M	0.2%	262,041 SH	New
SELECT SECTOR SPDR TR	INDL	$3.1M	0.0%	20,346 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$3.6M	0.0%	84,356 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$9.5M	0.1%	39,704 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$6.7M	0.1%	85,079 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$9.3M	0.1%	66,522 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$8.8M	0.1%	101,108 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$972K	0.0%	10,847 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$26.5M	0.3%	93,921 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$634K	0.0%Prev: 0.0%	59,345 SH	Decreased+26,422 SH
SEMPRA	COM	$3.1M	0.0%Prev: 0.0%	34,554 SH	Increased+8,086 SH
SEMTECH CORP	COM	$710K	0.0%Prev: 0.0%	9,943 SH	Decreased+3,446 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$245K	0.0%Prev: 0.0%	8,006 SH	Decreased-12,045 SH
SENSIENT TECHNOLOGIES CORP	COM	$299K	0.0%Prev: 0.0%	3,189 SH	Decreased-811 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$4.9M	0.1%Prev: 0.2%	181,743 SH	Decreased-495,990 SH
SERVICE CORP INTL	COM	$237K	0.0%Prev: 0.0%	2,846 SH	Decreased-366 SH
SERVICENOW INC	COM	$21.4M	0.2%Prev: 0.1%	23,290 SH	Increased-44,912 SH
SERVICETITAN INC	SHS CL A	$1.3M	0.0%Prev: 0.0%	13,054 SH	Increased-3,462 SH
SERVISFIRST BANCSHARES INC	COM	$712K	0.0%Prev: 0.0%	8,837 SH	Increased+1,540 SH
SHELL PLC	SPON ADS	$4.5M	0.1%Prev: 0.0%	62,750 SH	Increased+9,031 SH
SHERWIN WILLIAMS CO	COM	$9.4M	0.1%Prev: 0.0%	27,164 SH	Increased+16,111 SH
SHIFT4 PMTS INC	CL A	$282K	0.0%	3,637 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$619K	0.0%Prev: 0.0%	12,284 SH	Decreased+875 SH
SHOPIFY INC	CL A SUB VTG SHS	$27.0M	0.3%Prev: 0.1%	181,450 SH	Increased+70,432 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$506K	0.0%Prev: 0.0%	45,058 SH	Increased+25,363 SH
SIGNET JEWELERS LIMITED	SHS	$395K	0.0%Prev: 0.0%	4,117 SH	Decreased-657 SH
SILGAN HLDGS INC	COM	$256K	0.0%	5,951 SH	New
SILICON LABORATORIES INC	COM	$205K	0.0%	1,566 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$357K	0.0%Prev: 0.0%	3,760 SH	Decreased-124 SH
SIMON PPTY GROUP INC NEW	COM	$4.3M	0.0%Prev: 0.0%	22,835 SH	Decreased+3,511 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$5.8M	0.1%Prev: 0.0%	208,274 SH	Increased+79,659 SH
SIMPSON MFG INC	COM	$2.6M	0.0%Prev: 0.0%	15,619 SH	Decreased+2,212 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$2.0M	0.0%Prev: 0.0%	15,545 SH	Decreased-3,424 SH
SITIME CORP	COM	$383K	0.0%Prev: 0.0%	1,271 SH	Decreased+615 SH
SK TELECOM CO LTD	SPONSORED ADR	$606K	0.0%Prev: 0.0%	28,060 SH	Decreased-15,003 SH
SM ENERGY CO	COM	$385K	0.0%	15,403 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$774K	0.0%Prev: 0.0%	21,320 SH	Increased+1,135 SH
SMITH A O CORP	COM	$1.6M	0.0%Prev: 0.0%	21,423 SH	Increased+2,413 SH
SMUCKER J M CO	COM NEW	$914K	0.0%Prev: 0.0%	8,415 SH	Decreased-3,309 SH
SMURFIT WESTROCK PLC	SHS	$1.0M	0.0%Prev: 0.0%	24,189 SH	Decreased-12,742 SH
SNAP ON INC	COM	$2.4M	0.0%Prev: 0.0%	7,009 SH	Increased+1,166 SH
SNOWFLAKE INC	COM SHS	$3.7M	0.0%Prev: 0.0%	16,249 SH	Increased+6,256 SH
SOFI TECHNOLOGIES INC	COM	$980K	0.0%	37,084 SH	New
SOLVENTUM CORP	COM SHS	$1.3M	0.0%Prev: 0.0%	17,509 SH	Decreased+467 SH
SOMNIGROUP INTERNATIONAL INC	COM	$5.5M	0.1%Prev: 0.0%	65,018 SH	Increased+12,837 SH
SONOCO PRODS CO	COM	$1.8M	0.0%Prev: 0.0%	42,234 SH	Decreased-15,694 SH
SONY GROUP CORP	SPONSORED ADR	$6.9M	0.1%Prev: 0.0%	238,292 SH	Increased+41,743 SH
SOUTHERN CO	COM	$8.4M	0.1%Prev: 0.1%	88,632 SH	Decreased-24,833 SH
SOUTHERN COPPER CORP	COM	$1.1M	0.0%Prev: 0.0%	9,083 SH	Decreased+810 SH
SOUTHWEST AIRLS CO	COM	$1.5M	0.0%Prev: 0.0%	45,966 SH	Decreased+2,655 SH
SOUTHWEST GAS HLDGS INC	COM	$466K	0.0%Prev: 0.0%	5,952 SH	Decreased+163 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$53.1M	0.6%	114,591 SH	New
SPDR GOLD TR	GOLD SHS	$73.5M	0.8%Prev: 1.2%	206,835 SH	Decreased-109,416 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$437K	0.0%	4,966 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$17.4M	0.2%	407,129 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.4M	0.0%	29,755 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$2.2M	0.0%	56,452 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$223K	0.0%	5,543 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$77.9M	0.9%	116,992 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.6M	0.0%	6,064 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$385K	0.0%	1,637 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$2.1M	0.0%	23,641 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$11.9M	0.1%	129,687 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$341K	0.0%	3,423 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$230K	0.0%	8,015 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$1.2M	0.0%	11,739 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$419K	0.0%	13,575 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$9.7M	0.1%	379,372 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$225K	0.0%	4,947 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$828K	0.0%	36,916 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$5.6M	0.1%	235,157 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$2.1M	0.0%	72,596 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$6.9M	0.1%	85,810 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$1.5M	0.0%	57,825 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$990K	0.0%	29,198 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$205K	0.0%	8,875 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$3.8M	0.0%	140,741 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$3.1M	0.0%	53,955 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$14.4M	0.2%	183,499 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$3.4M	0.0%	73,109 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$2.2M	0.0%	76,235 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$16.5M	0.2%	544,819 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$10.8M	0.1%	103,280 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$3.1M	0.0%	55,672 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$243K	0.0%	2,654 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$470K	0.0%	4,690 SH	New
SPDR SERIES TRUST	S&P BK ETF	$418K	0.0%	7,037 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.7M	0.0%	12,328 SH	New
SPIRE INC	COM	$249K	0.0%	3,058 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$5.5M	0.1%Prev: 0.0%	7,891 SH	Increased+1,233 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$634K	0.0%Prev: 0.0%	21,414 SH	Increased+9,160 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$195K	0.0%Prev: 0.0%	12,409 SH	Decreased-7,848 SH
SPROUTS FMRS MKT INC	COM	$446K	0.0%	4,099 SH	New
SPS COMM INC	COM	$598K	0.0%	5,746 SH	New
SPX TECHNOLOGIES INC	COM	$535K	0.0%	2,864 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$1.5M	0.0%	16,781 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$1.8M	0.0%	58,935 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$339K	0.0%	8,359 SH	New
SSGA ACTIVE TR	SPDR BLACKSTONE	$1.1M	0.0%	39,325 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$4.5M	0.1%	161,348 SH	New
SSGA ACTIVE TR	SPDR DBLELN EMRG	$1.3M	0.0%	28,774 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$480K	0.0%	8,049 SH	New
STAG INDL INC	COM	$1.9M	0.0%	53,928 SH	New
STANLEY BLACK & DECKER INC	COM	$999K	0.0%Prev: 0.0%	13,440 SH	Decreased-1,697 SH
STANTEC INC	COM	$1.3M	0.0%Prev: 0.0%	12,142 SH	Increased+6,120 SH
STARBOARD INVT TR	ADAPTIVE ALPHA	$438K	0.0%Prev: 0.0%	14,256 SH	Increased+1,911 SH
STARBOARD INVT TR	ADAPTIVE HDGD MU	$112K	0.0%Prev: 0.0%	13,648 SH	Increased+2,416 SH
STARBUCKS CORP	COM	$15.0M	0.2%Prev: 0.1%	177,434 SH	Increased+69,481 SH
STATE STR CORP	COM	$1.2M	0.0%Prev: 0.0%	9,951 SH	Decreased+309 SH
STEEL DYNAMICS INC	COM	$1.1M	0.0%Prev: 0.0%	7,587 SH	Decreased-1,032 SH
STEPSTONE GROUP INC	COM CL A	$247K	0.0%	3,787 SH	New
STERIS PLC	SHS USD	$1.7M	0.0%Prev: 0.0%	6,706 SH	Increased+2,665 SH
STERLING INFRASTRUCTURE INC	COM	$2.0M	0.0%Prev: 0.0%	6,035 SH	Increased+3,753 SH
STEVANATO GROUP S P A	ORD SHS	$209K	0.0%Prev: 0.0%	8,127 SH	Decreased-3,620 SH
STIFEL FINL CORP	COM	$1.8M	0.0%Prev: 0.0%	16,049 SH	Increased-3,995 SH
STOCK YDS BANCORP INC	COM	$265K	0.0%Prev: 0.0%	3,781 SH	Decreased-251 SH
STONEX GROUP INC	COM	$2.0M	0.0%Prev: 0.0%	19,550 SH	Decreased+190 SH
STRATEGIC TRUST	RUNNING GWTH ETF	$1.1M	0.0%	32,397 SH	New
STRATEGY INC	CL A NEW	$407K	0.0%	1,263 SH	New
STRATEGY SHS	EVENTIDE HIGH DI	$8.4M	0.1%	315,630 SH	New
STRATEGY SHS	EVENTIDE US MRKT	$229K	0.0%Prev: 0.0%	8,413 SH	Decreased-2,502 SH
STRIDE INC	COM	$308K	0.0%Prev: 0.0%	2,067 SH	Increased-1,316 SH
STRYKER CORPORATION	COM	$9.0M	0.1%Prev: 0.1%	24,365 SH	Increased+3,179 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$711K	0.0%	42,478 SH	New
SUNCOR ENERGY INC NEW	COM	$281K	0.0%Prev: 0.0%	6,725 SH	Decreased+1,233 SH
SUPERNUS PHARMACEUTICALS INC	COM	$369K	0.0%	7,729 SH	New
SYNCHRONY FINANCIAL	COM	$1.0M	0.0%Prev: 0.0%	14,661 SH	Increased+3,531 SH
SYNOPSYS INC	COM	$8.6M	0.1%Prev: 0.0%	17,355 SH	Increased+6,907 SH
SYSCO CORP	COM	$3.1M	0.0%Prev: 0.0%	37,696 SH	Decreased-1,614 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$605K	0.0%	16,041 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$1.5M	0.0%	41,877 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$9.3M	0.1%	222,573 SH	New
T-MOBILE US INC	COM	$3.5M	0.0%Prev: 0.0%	14,550 SH	Decreased-12,747 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$38.6M	0.4%	138,152 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.6M	0.0%Prev: 0.0%	6,130 SH	Decreased-818 SH
TALEN ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	2,619 SH	Increased+623 SH
TAPESTRY INC	COM	$1.0M	0.0%Prev: 0.0%	9,148 SH	Decreased-14,673 SH
TARGA RES CORP	COM	$985K	0.0%Prev: 0.0%	5,880 SH	Decreased-6,417 SH
TARGET CORP	COM	$2.9M	0.0%	32,102 SH	New
TAYLOR MORRISON HOME CORP	COM	$1.3M	0.0%Prev: 0.0%	19,962 SH	Decreased+761 SH
TC ENERGY CORP	COM	$2.4M	0.0%Prev: 0.0%	43,882 SH	Decreased-6,564 SH
TCW ETF TRUST	FLEXIBLE INCOME	$303K	0.0%Prev: 0.0%	7,624 SH	Decreased-1,047 SH
TD SYNNEX CORPORATION	COM	$975K	0.0%Prev: 0.0%	5,955 SH	Decreased-5,599 SH
TE CONNECTIVITY PLC	ORD SHS	$7.8M	0.1%Prev: 0.1%	35,555 SH	Increased+7,096 SH
TECHNIPFMC PLC	COM	$1.3M	0.0%Prev: 0.0%	33,558 SH	Decreased-20,846 SH
TECK RESOURCES LTD	CL B	$1.4M	0.0%Prev: 0.0%	31,702 SH	Decreased+4,250 SH
TECNOGLASS INC	ORD SHS	$240K	0.0%	3,585 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$7.5M	0.1%Prev: 0.1%	12,833 SH	Increased+2,287 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$433K	0.0%Prev: 0.0%	33,979 SH	Decreased-7,991 SH
TELEFONICA S A	SPONSORED ADR	$400K	0.0%	78,678 SH	New
TELUS CORPORATION	COM	$300K	0.0%Prev: 0.0%	19,000 SH	Increased-3,345 SH
TENET HEALTHCARE CORP	COM NEW	$1.0M	0.0%Prev: 0.0%	5,104 SH	Increased+1,375 SH
TERADYNE INC	COM	$417K	0.0%Prev: 0.0%	3,027 SH	Decreased-1,758 SH
TERRENO RLTY CORP	COM	$210K	0.0%Prev: 0.0%	3,701 SH	Decreased+348 SH
TESLA INC	COM	$51.2M	0.6%Prev: 0.5%	115,236 SH	Increased+737 SH
TETRA TECH INC NEW	COM	$1.6M	0.0%Prev: 0.0%	47,508 SH	Increased+14,107 SH
TEXAS CAP BANCSHARES INC	COM	$209K	0.0%Prev: 0.0%	2,475 SH	Decreased-466 SH
TEXAS INSTRS INC	COM	$9.7M	0.1%Prev: 0.2%	52,677 SH	Decreased-17,240 SH
TEXAS PACIFIC LAND CORPORATI	COM	$226K	0.0%Prev: 0.0%	242 SH	Decreased-891 SH
TEXAS ROADHOUSE INC	COM	$323K	0.0%	1,944 SH	New
TEXTRON INC	COM	$858K	0.0%Prev: 0.0%	10,157 SH	Decreased-3,130 SH
THE ALGER ETF TRUST	AI ENABLERS ADOP	$1.1M	0.0%Prev: 0.0%	30,243 SH	Increased+22,707 SH
THE ALGER ETF TRUST	CONCENTRATED EQT	$5.1M	0.1%Prev: 0.0%	144,122 SH	Increased+117,296 SH
THE CAMPBELLS COMPANY	COM	$219K	0.0%Prev: 0.0%	6,950 SH	Decreased-44,044 SH
THE CIGNA GROUP	COM	$5.2M	0.1%Prev: 0.0%	18,050 SH	Increased+821 SH
THE TRADE DESK INC	COM CL A	$1.2M	0.0%	23,649 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$16.1M	0.2%Prev: 0.1%	33,246 SH	Increased+5,588 SH
THOMSON REUTERS CORP	COM	$236K	0.0%	1,517 SH	New
THOR INDS INC	COM	$12.2M	0.1%Prev: 0.1%	117,322 SH	Increased-27,749 SH
TIDAL TRUST I	ADASINA SOCIAL	$1.5M	0.0%Prev: 0.0%	71,491 SH	Decreased+1,685 SH
TIDAL TRUST I	FOLIOBEYOND ALTE	$1.3M	0.0%	37,012 SH	New
TIDAL TRUST I	SOUND ENHANCED	$505K	0.0%Prev: 0.0%	27,377 SH	Decreased-2,666 SH
TIDAL TRUST I	SOUND EQUITY DIV	$822K	0.0%	31,419 SH	New
TIDAL TRUST II	RETURN STCKD US	$486K	0.0%Prev: 0.0%	18,359 SH	Decreased+2,966 SH
TIDAL TRUST III	AFFORDABLE HOUS	$2.7M	0.0%	157,969 SH	New
TIMKEN CO	COM	$718K	0.0%Prev: 0.0%	9,553 SH	Decreased-439 SH
TIMOTHY PLAN	HIG DV STK ETF	$1.9M	0.0%Prev: 0.0%	47,398 SH	Increased+36,010 SH
TIMOTHY PLAN	US LRGMD CP CORE	$384K	0.0%Prev: 0.0%	8,292 SH	Decreased
TJX COS INC NEW	COM	$19.4M	0.2%Prev: 0.2%	134,440 SH	Increased+31,717 SH
TKO GROUP HOLDINGS INC	CL A	$1.3M	0.0%Prev: 0.0%	6,410 SH	Decreased-2,552 SH
TOAST INC	CL A	$677K	0.0%Prev: 0.0%	18,546 SH	Increased-3,941 SH
TOLL BROTHERS INC	COM	$385K	0.0%Prev: 0.0%	2,789 SH	Decreased-1,556 SH
TOMPKINS FINL CORP	COM	$500K	0.0%Prev: 0.0%	7,551 SH	Decreased+262 SH
TOPBUILD CORP	COM	$205K	0.0%	524 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$156K	0.0%	16,457 SH	New
TORO CO	COM	$2.0M	0.0%Prev: 0.0%	26,495 SH	Decreased+667 SH
TORONTO DOMINION BK ONT	COM NEW	$733K	0.0%Prev: 0.0%	9,162 SH	Increased+5,704 SH
TOTALENERGIES SE	SPONSORED ADS	$6.1M	0.1%	101,954 SH	New
TOYOTA MOTOR CORP	ADS	$541K	0.0%Prev: 0.0%	2,830 SH	Increased+734 SH
TRACTOR SUPPLY CO	COM	$5.2M	0.1%Prev: 0.0%	91,172 SH	Increased+67,011 SH
TRADEWEB MKTS INC	CL A	$937K	0.0%Prev: 0.0%	8,439 SH	Decreased-1,490 SH
TRANE TECHNOLOGIES PLC	SHS	$15.4M	0.2%Prev: 0.1%	36,451 SH	Increased+10,551 SH
TRANSDIGM GROUP INC	COM	$3.4M	0.0%Prev: 0.0%	2,570 SH	Increased+195 SH
TRANSOCEAN LTD	REGISTERED SHS	$58K	0.0%Prev: 0.0%	18,649 SH	Decreased+5,996 SH
TRANSUNION	COM	$533K	0.0%Prev: 0.0%	6,362 SH	Increased+1,715 SH
TRAVELERS COMPANIES INC	COM	$5.1M	0.1%	18,375 SH	New
TREX CO INC	COM	$368K	0.0%	7,123 SH	New
TRI POINTE HOMES INC	COM	$689K	0.0%	20,288 SH	New
TRIMAS CORP	COM NEW	$867K	0.0%Prev: 0.0%	22,437 SH	Decreased+640 SH
TRIMBLE INC	COM	$2.4M	0.0%Prev: 0.0%	29,155 SH	Increased+19,068 SH
TRINET GROUP INC	COM	$235K	0.0%Prev: 0.0%	3,520 SH	Decreased-4,090 SH
TRIP COM GROUP LTD	ADS	$325K	0.0%Prev: 0.0%	4,318 SH	Increased-2,928 SH
TRIUMPH FINANCIAL INC	COM	$288K	0.0%	5,755 SH	New
TRUIST FINL CORP	COM	$6.5M	0.1%Prev: 0.0%	141,530 SH	Increased+43,764 SH
TWILIO INC	CL A	$798K	0.0%Prev: 0.0%	7,975 SH	Decreased-2,402 SH
TWO RDS SHARED TR	ANFIELD DYNAMIC	$189K	0.0%	21,936 SH	New
TWO RDS SHARED TR	ANFIELD US EQU	$340K	0.0%	16,530 SH	New
TWO RDS SHARED TR	REGENTS PK HDGD	$251K	0.0%	22,626 SH	New
TYLER TECHNOLOGIES INC	COM	$2.3M	0.0%Prev: 0.0%	4,410 SH	Increased+1,113 SH
TYSON FOODS INC	CL A	$1.0M	0.0%Prev: 0.0%	19,129 SH	Decreased-10,223 SH
U HAUL HOLDING COMPANY	COM	$381K	0.0%	6,675 SH	New
U HAUL HOLDING COMPANY	COM SER N	$811K	0.0%Prev: 0.0%	15,941 SH	Decreased-2,926 SH
U S PHYSICAL THERAPY	COM	$582K	0.0%Prev: 0.0%	6,850 SH	Increased+3,457 SH
UBER TECHNOLOGIES INC	COM	$16.6M	0.2%Prev: 0.1%	169,725 SH	Increased+49,406 SH
UBS GROUP AG	SHS	$1.6M	0.0%Prev: 0.0%	38,963 SH	Decreased-8,650 SH
UDR INC	COM	$661K	0.0%Prev: 0.0%	17,729 SH	Decreased+667 SH
UFP INDUSTRIES INC	COM	$1.3M	0.0%Prev: 0.0%	13,692 SH	Increased+5,681 SH
UFP TECHNOLOGIES INC	COM	$253K	0.0%Prev: 0.0%	1,266 SH	Decreased-2,123 SH
UGI CORP NEW	COM	$1.3M	0.0%Prev: 0.0%	39,674 SH	Increased+10,684 SH
UL SOLUTIONS INC	CLASS A COM SHS	$2.5M	0.0%Prev: 0.0%	35,793 SH	Decreased+5,335 SH
ULTA BEAUTY INC	COM	$2.7M	0.0%Prev: 0.0%	4,903 SH	Decreased-1,729 SH
ULTRA CLEAN HLDGS INC	COM	$398K	0.0%Prev: 0.0%	14,600 SH	Decreased+4,437 SH
UMB FINL CORP	COM	$1.9M	0.0%Prev: 0.0%	16,450 SH	Decreased+409 SH
UNIFIED SER TR	ONEASCENT CORE P	$33.2M	0.4%	1,439,096 SH	New
UNIFIED SER TR	ONEASCENT EMGRG	$7.7M	0.1%Prev: 0.1%	222,992 SH	Increased+119,089 SH
UNIFIED SER TR	ONEASCENT INTL	$40.8M	0.5%Prev: 0.1%	1,013,367 SH	Increased+712,434 SH
UNIFIED SER TR	ONEASCENT LARGE	$26.6M	0.3%Prev: 0.1%	762,988 SH	Increased+458,577 SH
UNIFIED SER TR	ONEASCENT SMALL	$12.1M	0.1%	422,521 SH	New
UNIFIRST CORP MASS	COM	$1.4M	0.0%Prev: 0.0%	8,334 SH	Decreased+941 SH
UNILEVER PLC	SPON ADR NEW	$3.7M	0.0%Prev: 0.1%	62,649 SH	Decreased-31,174 SH
UNION PAC CORP	COM	$11.4M	0.1%Prev: 0.1%	48,052 SH	Decreased-2,391 SH
UNITED AIRLS HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	18,728 SH	Increased+6,754 SH
UNITED BANKSHARES INC WEST V	COM	$1.5M	0.0%Prev: 0.0%	40,214 SH	Decreased+2,350 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$122K	0.0%Prev: 0.0%	16,067 SH	Decreased-7,478 SH
UNITED PARCEL SERVICE INC	CL B	$3.0M	0.0%	36,265 SH	New
UNITED RENTALS INC	COM	$4.6M	0.1%Prev: 0.1%	4,855 SH	Decreased-76 SH
UNITED THERAPEUTICS CORP DEL	COM	$435K	0.0%Prev: 0.0%	1,037 SH	Decreased-85 SH
UNITEDHEALTH GROUP INC	COM	$20.6M	0.2%Prev: 0.3%	59,521 SH	Decreased-12,319 SH
UNITY SOFTWARE INC	COM	$396K	0.0%Prev: 0.0%	9,890 SH	Increased+2,553 SH
UNIVERSAL DISPLAY CORP	COM	$3.2M	0.0%Prev: 0.0%	21,983 SH	Increased+10,116 SH
UNIVERSAL HLTH SVCS INC	CL B	$570K	0.0%Prev: 0.0%	2,790 SH	Increased-507 SH
UNIVERSAL TECHNICAL INST INC	COM	$300K	0.0%Prev: 0.0%	9,214 SH	Decreased-3,591 SH
UNUM GROUP	COM	$451K	0.0%Prev: 0.0%	5,799 SH	Decreased-1,862 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$516K	0.0%	48,346 SH	New
US BANCORP DEL	COM NEW	$9.3M	0.1%	193,352 SH	New
US FOODS HLDG CORP	COM	$2.2M	0.0%Prev: 0.0%	28,459 SH	Decreased-1,165 SH
UTAH MED PRODS INC	COM	$320K	0.0%Prev: 0.0%	5,087 SH	Decreased-1,967 SH
VAIL RESORTS INC	COM	$1.1M	0.0%Prev: 0.0%	7,175 SH	Increased+352 SH
VALE S A	SPONSORED ADS	$130K	0.0%	11,927 SH	New
VALERO ENERGY CORP	COM	$4.1M	0.0%Prev: 0.1%	24,347 SH	Decreased+2,555 SH
VALLEY NATL BANCORP	COM	$655K	0.0%Prev: 0.0%	61,826 SH	Decreased-19,854 SH
VALMONT INDS INC	COM	$1.4M	0.0%Prev: 0.0%	3,563 SH	Increased+1,332 SH
VALVOLINE INC	COM	$367K	0.0%Prev: 0.0%	10,206 SH	Decreased-481 SH
VANECK BITCOIN ETF	SH BEN INT	$217K	0.0%Prev: 0.0%	6,716 SH	Increased-6,161 SH
VANECK ETF TRUST	CLO ETF	$1.7M	0.0%Prev: 0.1%	31,958 SH	Decreased-110,511 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.3M	0.0%Prev: 0.0%	29,611 SH	Increased+22,933 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$547K	0.0%Prev: 0.0%	10,742 SH	Increased+5,844 SH
VANECK ETF TRUST	IG FLOATING RATE	$649K	0.0%	25,365 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$565K	0.0%	5,702 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.6M	0.0%Prev: 0.0%	26,545 SH	Increased+4,481 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.4M	0.0%Prev: 0.0%	77,019 SH	Decreased-2,670 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$6.4M	0.1%Prev: 0.2%	19,559 SH	Decreased-9,246 SH
VANECK MERK GOLD ETF	GOLD SHS	$3.8M	0.0%Prev: 0.0%	101,074 SH	Increased+4,493 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3.4M	0.0%Prev: 0.2%	7,811 SH	Decreased-192,269 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$653K	0.0%Prev: 0.0%	3,274 SH	Decreased-1,717 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.2M	0.0%Prev: 0.0%	10,846 SH	Decreased+385 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$16.1M	0.2%Prev: 0.2%	169,242 SH	Decreased+22,565 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$12.7M	0.1%Prev: 0.1%	162,904 SH	Increased+9,087 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$9.7M	0.1%Prev: 0.1%	137,034 SH	Increased-1,287 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$27.6M	0.3%Prev: 0.2%	349,908 SH	Increased+102,418 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$18.7M	0.2%Prev: 0.3%	250,827 SH	Decreased-96,851 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$20.7M	0.2%Prev: 0.2%	418,091 SH	Decreased-90,991 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.5M	0.0%Prev: 0.0%	6,933 SH	Decreased-667 SH
VANGUARD INDEX FDS	GROWTH ETF	$78.5M	0.9%Prev: 1.2%	163,622 SH	Decreased-1,218,500 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$11.3M	0.1%Prev: 0.2%	36,683 SH	Decreased-33,563 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.1M	0.1%Prev: 0.0%	17,384 SH	Increased+2,636 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.9M	0.1%Prev: 0.1%	27,919 SH	Decreased-5,934 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.6M	0.1%Prev: 0.1%	22,583 SH	Decreased-109,172 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.3M	0.0%Prev: 0.0%	24,674 SH	Decreased-19,326 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$104.9M	1.2%Prev: 2.1%	171,222 SH	Decreased-130,620 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$22.2M	0.3%Prev: 0.3%	106,136 SH	Decreased+667 SH
VANGUARD INDEX FDS	SMALL CP ETF	$17.8M	0.2%Prev: 0.2%	69,968 SH	Decreased-4,717 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$19.2M	0.2%Prev: 0.3%	64,500 SH	Decreased-5,085 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$36.4M	0.4%Prev: 0.9%	110,929 SH	Decreased-131,721 SH
VANGUARD INDEX FDS	VALUE ETF	$74.5M	0.9%Prev: 0.9%	399,519 SH	Decreased-8,471 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$8.0M	0.1%Prev: 0.1%	111,810 SH	Decreased-50,179 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$33.9M	0.4%Prev: 0.3%	625,253 SH	Decreased+57,558 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$3.8M	0.0%Prev: 0.0%	43,669 SH	Increased+30,367 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.6M	0.0%Prev: 0.0%	11,285 SH	Increased+1,118 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$956K	0.0%Prev: 0.0%	20,031 SH	Decreased-25,224 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$609K	0.0%Prev: 0.1%	4,420 SH	Decreased-59,422 SH
VANGUARD MALVERN FDS	CORE BD ETF	$1.1M	0.0%Prev: 0.0%	13,602 SH	Decreased-1,860 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$416K	0.0%	5,294 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.8M	0.0%Prev: 0.2%	54,353 SH	Decreased-341,544 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$5.6M	0.1%Prev: 0.1%	55,857 SH	Decreased-11,592 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.8M	0.0%Prev: 0.0%	75,168 SH	Increased+18,291 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$13.4M	0.2%Prev: 0.1%	159,010 SH	Increased+85,223 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$12.9M	0.1%Prev: 0.9%	214,313 SH	Decreased-1,357,985 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$4.4M	0.0%Prev: 0.0%	56,072 SH	Decreased-9,065 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$10.7M	0.1%Prev: 0.1%	227,800 SH	Decreased-20,199 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.2M	0.0%Prev: 0.0%	20,439 SH	Decreased-13,822 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.4M	0.1%Prev: 0.1%	67,619 SH	Decreased-45,794 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.7M	0.0%Prev: 0.0%	22,512 SH	Decreased-4,532 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.4M	0.0%Prev: 0.0%	4,486 SH	Decreased-109 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.0%Prev: 0.0%	6,590 SH	Decreased-10,801 SH
VANGUARD STAR FDS	VG TL INTL STK F	$11.1M	0.1%Prev: 0.1%	151,207 SH	Decreased-12,000 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$73.6M	0.8%Prev: 0.8%	1,228,442 SH	Decreased+89,679 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.7M	0.0%Prev: 0.0%	26,220 SH	Decreased-3,412 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$789K	0.0%Prev: 0.0%	11,792 SH	Decreased-27,176 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.9M	0.1%Prev: 0.1%	49,129 SH	Decreased+2,094 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$7.6M	0.1%Prev: 0.0%	85,397 SH	Increased+70,367 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$9.5M	0.1%Prev: 0.1%	112,692 SH	Decreased-2,370 SH
VANGUARD WORLD FD	COMM SRVC ETF	$6.4M	0.1%Prev: 0.1%	34,238 SH	Increased+6,594 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$3.5M	0.0%Prev: 0.0%	8,902 SH	Increased+4,818 SH
VANGUARD WORLD FD	CONSUM STP ETF	$3.3M	0.0%Prev: 0.0%	15,407 SH	Increased+2,463 SH
VANGUARD WORLD FD	ENERGY ETF	$5.5M	0.1%Prev: 0.1%	43,582 SH	Decreased+1,562 SH
VANGUARD WORLD FD	ESG US STK ETF	$637K	0.0%Prev: 0.0%	5,377 SH	Increased+3,757 SH
VANGUARD WORLD FD	FINANCIALS ETF	$3.4M	0.0%Prev: 0.0%	25,774 SH	Increased+6,460 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.9M	0.0%Prev: 0.0%	11,235 SH	Decreased-3,166 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.6M	0.0%Prev: 0.0%	12,150 SH	Decreased+1,063 SH
VANGUARD WORLD FD	INF TECH ETF	$14.9M	0.2%Prev: 0.2%	19,926 SH	Decreased-152,011 SH
VANGUARD WORLD FD	MATERIALS ETF	$3.4M	0.0%Prev: 0.0%	16,636 SH	Increased+2,762 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$2.8M	0.0%Prev: 0.0%	11,596 SH	Decreased-3,265 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.6M	0.1%Prev: 0.1%	40,346 SH	Decreased-386 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$4.4M	0.0%Prev: 0.1%	10,814 SH	Decreased-61,295 SH
VANGUARD WORLD FD	UTILITIES ETF	$5.0M	0.1%Prev: 0.1%	26,647 SH	Decreased-4,900 SH
VEEVA SYS INC	CL A COM	$4.8M	0.1%Prev: 0.0%	16,049 SH	Increased+7,315 SH
VENTAS INC	COM	$879K	0.0%Prev: 0.0%	12,566 SH	Decreased-6,428 SH
VEON LTD	SPONSORED ADS	$334K	0.0%Prev: 0.0%	6,138 SH	Increased-158 SH
VERACYTE INC	COM	$229K	0.0%Prev: 0.0%	6,664 SH	Decreased-264 SH
VERALTO CORP	COM SHS	$2.5M	0.0%Prev: 0.0%	23,523 SH	Increased+12,861 SH
VERICEL CORP	COM	$226K	0.0%Prev: 0.0%	7,176 SH	Decreased-3,443 SH
VERINT SYS INC	COM	$651K	0.0%	32,156 SH	New
VERISIGN INC	COM	$1.7M	0.0%	6,072 SH	New
VERISK ANALYTICS INC	COM	$3.4M	0.0%Prev: 0.0%	13,422 SH	Increased+1,447 SH
VERIZON COMMUNICATIONS INC	COM	$14.9M	0.2%Prev: 0.1%	338,443 SH	Increased-10,099 SH
VERONA PHARMA PLC	SPONSORED ADS	$258K	0.0%	2,418 SH	New
VERTEX PHARMACEUTICALS INC	COM	$10.2M	0.1%Prev: 0.2%	25,919 SH	Decreased-4,326 SH
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.0%Prev: 0.1%	7,650 SH	Decreased-10,369 SH
VERU INC	COM NEW	$96K	0.0%	25,330 SH	New
VIATRIS INC	COM	$1.3M	0.0%Prev: 0.0%	136,086 SH	Decreased-26,807 SH
VIAVI SOLUTIONS INC	COM	$142K	0.0%Prev: 0.0%	11,194 SH	Decreased+5,010 SH
VICI PPTYS INC	COM	$3.2M	0.0%Prev: 0.0%	98,422 SH	Increased-2,027 SH
VICTORY CAP HLDGS INC	COM CL A	$223K	0.0%	3,446 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$7.7M	0.1%	204,255 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$1.9M	0.0%Prev: 0.0%	37,572 SH	Increased+19,304 SH
VIKING HOLDINGS LTD	ORD SHS	$201K	0.0%Prev: 0.0%	3,228 SH	Decreased-6,067 SH
VIRTU FINL INC	CL A	$651K	0.0%	18,333 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$4.8M	0.1%	202,754 SH	New
VISA INC	COM CL A	$59.9M	0.7%Prev: 0.5%	175,599 SH	Increased+28,789 SH
VISHAY INTERTECHNOLOGY INC	COM	$371K	0.0%Prev: 0.0%	24,261 SH	Decreased-880 SH
VISTEON CORP	COM NEW	$335K	0.0%	2,798 SH	New
VISTRA CORP	COM	$4.7M	0.1%Prev: 0.0%	24,029 SH	Increased+12,034 SH
VNET GROUP INC	SPONSORED ADS A	$578K	0.0%	55,998 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$10.3M	0.1%	891,128 SH	New
VOLATILITY SHS TR	XRP ETF	$545K	0.0%	31,521 SH	New
VONTIER CORPORATION	COM	$720K	0.0%Prev: 0.0%	17,156 SH	Increased+1,474 SH
VORNADO RLTY TR	SH BEN INT	$1.6M	0.0%Prev: 0.0%	39,537 SH	Increased+7,411 SH
VOYA FINANCIAL INC	COM	$656K	0.0%Prev: 0.0%	8,772 SH	Decreased+1,062 SH
VSE CORP	COM	$209K	0.0%Prev: 0.0%	1,257 SH	Decreased-1,753 SH
VULCAN MATLS CO	COM	$2.5M	0.0%Prev: 0.0%	8,003 SH	Decreased-1,094 SH
WABTEC	COM	$1.2M	0.0%Prev: 0.0%	6,231 SH	Decreased-708 SH
WALKER & DUNLOP INC	COM	$488K	0.0%Prev: 0.0%	5,835 SH	Increased+740 SH
WALMART INC	COM	$31.5M	0.4%Prev: 0.3%	305,904 SH	Increased+73,323 SH
WARBY PARKER INC	CL A COM	$262K	0.0%	9,505 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$685K	0.0%Prev: 0.0%	35,072 SH	Decreased+8,854 SH
WASTE CONNECTIONS INC	COM	$1.4M	0.0%Prev: 0.0%	7,763 SH	Increased+948 SH
WASTE MGMT INC DEL	COM	$6.7M	0.1%Prev: 0.1%	30,475 SH	Decreased-708 SH
WATERS CORP	COM	$520K	0.0%Prev: 0.0%	1,734 SH	Decreased-1,516 SH
WATSCO INC	COM	$3.4M	0.0%Prev: 0.0%	8,413 SH	Increased+1,675 SH
WATTS WATER TECHNOLOGIES INC	CL A	$2.0M	0.0%Prev: 0.0%	7,171 SH	Decreased+620 SH
WD 40 CO	COM	$317K	0.0%Prev: 0.0%	1,606 SH	Decreased-434 SH
WEBSTER FINL CORP	COM	$1.3M	0.0%Prev: 0.0%	21,212 SH	Increased+12,320 SH
WEC ENERGY GROUP INC	COM	$8.1M	0.1%Prev: 0.1%	70,342 SH	Decreased-24,115 SH
WELLS FARGO CO NEW	COM	$23.5M	0.3%	280,168 SH	New
WELLTOWER INC	COM	$9.0M	0.1%Prev: 0.1%	50,783 SH	Decreased-8,770 SH
WERNER ENTERPRISES INC	COM	$296K	0.0%Prev: 0.0%	11,248 SH	Decreased-10,505 SH
WESBANCO INC	COM	$865K	0.0%Prev: 0.0%	27,100 SH	Increased+6,133 SH
WESCO INTL INC	COM	$829K	0.0%Prev: 0.0%	3,918 SH	Decreased+97 SH
WEST PHARMACEUTICAL SVSC INC	COM	$2.0M	0.0%Prev: 0.0%	7,656 SH	Decreased-1,582 SH
WESTERN ALLIANCE BANCORP	COM	$1.2M	0.0%Prev: 0.0%	13,678 SH	Decreased-1,675 SH
WESTERN DIGITAL CORP	COM	$1.1M	0.0%Prev: 0.1%	8,947 SH	Decreased-8,378 SH
WESTLAKE CORPORATION	COM	$295K	0.0%Prev: 0.0%	3,833 SH	Decreased-1,532 SH
WEX INC	COM	$912K	0.0%Prev: 0.0%	5,790 SH	Decreased-2,485 SH
WEYERHAEUSER CO MTN BE	COM NEW	$397K	0.0%	16,028 SH	New
WHEATON PRECIOUS METALS CORP	COM	$574K	0.0%Prev: 0.0%	5,130 SH	Decreased-4,177 SH
WHITE MTNS INS GROUP LTD	COM	$313K	0.0%Prev: 0.0%	187 SH	Decreased-162 SH
WILEY JOHN & SONS INC	CL A	$208K	0.0%	5,150 SH	New
WILLIAMS COS INC	COM	$9.3M	0.1%Prev: 0.1%	146,908 SH	Increased+45,947 SH
WILLIAMS SONOMA INC	COM	$599K	0.0%Prev: 0.0%	3,067 SH	Decreased-36 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.1M	0.0%Prev: 0.0%	3,247 SH	Increased-490 SH
WINGSTOP INC	COM	$422K	0.0%	1,675 SH	New
WINTRUST FINL CORP	COM	$1.4M	0.0%Prev: 0.0%	10,492 SH	Decreased-204 SH
WIPRO LTD	SPON ADR 1 SH	$251K	0.0%Prev: 0.0%	95,544 SH	Increased-2,426 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$222K	0.0%	7,767 SH	New
WISDOMTREE TR	CLOUD COMPUTNG	$213K	0.0%	6,056 SH	New
WISDOMTREE TR	CYBERSECURITY FD	$215K	0.0%Prev: 0.0%	6,837 SH	Decreased+378 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$16.9M	0.2%Prev: 0.2%	403,556 SH	Increased+77,226 SH
WISDOMTREE TR	EFFICIENT GLD PL	$1.4M	0.0%Prev: 0.0%	24,973 SH	Increased+19,483 SH
WISDOMTREE TR	EM EX ST-OWNED	$6.7M	0.1%Prev: 0.1%	177,794 SH	Increased+67,688 SH
WISDOMTREE TR	EM MKTS QTLY DIV	$298K	0.0%Prev: 0.0%	10,393 SH	Decreased+915 SH
WISDOMTREE TR	EMER MKT HIGH FD	$476K	0.0%Prev: 0.0%	10,347 SH	Increased+3,583 SH
WISDOMTREE TR	EMG MKTS SMCAP	$312K	0.0%Prev: 0.0%	5,467 SH	Decreased+545 SH
WISDOMTREE TR	EUROPE DEFENSE F	$735K	0.0%	21,806 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.4M	0.0%Prev: 0.0%	28,560 SH	Decreased-11,726 SH
WISDOMTREE TR	INDIA ERNGS FD	$2.9M	0.0%Prev: 0.0%	66,270 SH	Increased+11,610 SH
WISDOMTREE TR	INTL LRGCAP DV	$3.8M	0.0%	61,277 SH	New
WISDOMTREE TR	INTL QULTY DIV	$3.5M	0.0%Prev: 0.0%	87,276 SH	Decreased+3,624 SH
WISDOMTREE TR	INTL SMCAP DIV	$2.0M	0.0%Prev: 0.0%	25,719 SH	Decreased+474 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$733K	0.0%Prev: 0.0%	15,912 SH	Increased+10,563 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.7M	0.0%Prev: 0.0%	13,575 SH	Decreased-5,035 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$6.1M	0.1%Prev: 0.0%	137,120 SH	Increased+40,912 SH
WISDOMTREE TR	US HGH YLD CORP	$2.6M	0.0%Prev: 0.0%	56,550 SH	Increased+16,429 SH
WISDOMTREE TR	US HIGH DIVIDEND	$440K	0.0%Prev: 0.0%	4,368 SH	Increased+1,345 SH
WISDOMTREE TR	US LARGECAP DIVD	$2.0M	0.0%Prev: 0.0%	22,515 SH	Increased+10,003 SH
WISDOMTREE TR	US LARGECAP FUND	$821K	0.0%Prev: 0.0%	11,909 SH	Decreased-285 SH
WISDOMTREE TR	US MIDCAP DIVID	$6.8M	0.1%Prev: 0.1%	129,588 SH	Increased+30,176 SH
WISDOMTREE TR	US MULTIFACTOR	$4.3M	0.0%	82,601 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$26.5M	0.3%Prev: 0.2%	297,739 SH	Increased+114,988 SH
WISDOMTREE TR	US QUALITY GROW	$11.1M	0.1%Prev: 0.1%	192,958 SH	Decreased-768 SH
WISDOMTREE TR	US S CAP QTY DIV	$258K	0.0%Prev: 0.0%	5,154 SH	Decreased+462 SH
WISDOMTREE TR	US SMALLCAP DIVD	$570K	0.0%Prev: 0.0%	16,932 SH	Increased+8,329 SH
WISDOMTREE TR	US SMALLCAP FUND	$2.8M	0.0%Prev: 0.0%	50,458 SH	Increased+23,347 SH
WISDOMTREE TR	US TOTAL DIVIDND	$5.8M	0.1%Prev: 0.1%	69,353 SH	Decreased+4,370 SH
WISDOMTREE TR	WISDOMTREE US VA	$976K	0.0%	10,725 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$12.2M	0.1%Prev: 0.1%	275,102 SH	Increased+74,947 SH
WOLVERINE WORLD WIDE INC	COM	$984K	0.0%	35,870 SH	New
WOODWARD INC	COM	$862K	0.0%Prev: 0.0%	3,410 SH	Decreased-394 SH
WORKDAY INC	CL A	$5.6M	0.1%Prev: 0.0%	23,379 SH	Increased+7,471 SH
WORKIVA INC	COM CL A	$410K	0.0%	4,763 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$4.3M	0.0%	55,857 SH	New
WORLD KINECT CORPORATION	COM	$619K	0.0%Prev: 0.0%	23,840 SH	Decreased-5,281 SH
WP CAREY INC	COM	$933K	0.0%Prev: 0.0%	13,809 SH	Decreased-1,617 SH
XCEL ENERGY INC	COM	$5.5M	0.1%Prev: 0.0%	67,665 SH	Increased+12,230 SH
XOMETRY INC	CLASS A COM	$255K	0.0%	4,678 SH	New
XP INC	CL A	$693K	0.0%	36,903 SH	New
XPO INC	COM	$206K	0.0%Prev: 0.0%	1,594 SH	Decreased-796 SH
XYLEM INC	COM	$2.9M	0.0%Prev: 0.0%	19,397 SH	Increased+3,665 SH
YALLA GROUP LTD	ADS	$125K	0.0%Prev: 0.0%	16,592 SH	Decreased-28,574 SH
YATSEN HLDG LTD	SPONSORED ADS	$335K	0.0%	37,030 SH	New
YETI HLDGS INC	COM	$308K	0.0%Prev: 0.0%	9,296 SH	Decreased+2,560 SH
YORK WTR CO	COM	$322K	0.0%Prev: 0.0%	10,582 SH	Decreased-7,578 SH
YUM BRANDS INC	COM	$4.2M	0.0%Prev: 0.0%	27,357 SH	Decreased+1,328 SH
YUM CHINA HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	28,729 SH	Increased+1,800 SH
ZACKS TRUST	EARNGS CONSTANT	$820K	0.0%	24,393 SH	New
ZACKS TRUST	QUALITY INTERNAT	$353K	0.0%	13,989 SH	New
ZACKS TRUST	SMALL/MID CAP	$347K	0.0%	9,282 SH	New
ZAI LAB LTD	ADR	$254K	0.0%	7,497 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.1M	0.0%Prev: 0.0%	10,361 SH	Increased+2,214 SH
ZIFF DAVIS INC	COM	$346K	0.0%Prev: 0.0%	9,094 SH	Decreased+1,516 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	12,493 SH	Increased-1,188 SH
ZIONS BANCORPORATION N A	COM	$200K	0.0%	3,543 SH	New
ZOETIS INC	CL A	$13.0M	0.1%Prev: 0.0%	88,694 SH	Increased+47,439 SH
ZOOM COMMUNICATIONS INC	CL A	$215K	0.0%Prev: 0.0%	2,600 SH	Decreased-2,065 SH
ZSCALER INC	COM	$263K	0.0%	879 SH	New
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$278K	0.0%	14,473 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$3.8M	0.0%Prev: 0.0%	80,542 SH	Increased+32,782 SH

Sold (vs prior filing)

AAR CORP — $275K
ABBOTT LABORATORIES — $7.7M
ABIVAX SA — $747K
ABRDN ETFS — $1.4M
ABRDN PRECIOUS METALS BASKET — $469K
ACV AUCTIONS INC — $120K
ADAPTHEALTH CORP — $163K
ADDUS HOMECARE CORP — $242K
ADVISORS INNER CIRCLE FD II — $302K
ADVISORS INNER CIRCLE FD II — $395K
ADVISORS INNER CIRCLE FD II — $1.7M
AFFILIATED MANAGERS GROUP — $432K
AIR PRODUCTS AND CHEMICALS I — $7.8M
ALASKA AIR GROUP INC — $480K
ALCOA CORP — $644K
ALIGN TECHNOLOGY INC — $1.2M
ALIGNMENT HEALTHCARE INC — $433K
ALKERMES PLC — $215K
ALLEGRO MICROSYSTEMS INC — $536K
ALLIANCE LAUNDRY HLDGS INC — $700K
… and 580 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