BENJAMIN EDWARDS INC

CIK 0001451623 • 6 13F filings • May 12, 2025 – Jul 24, 2026

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Filer information

Filed by: BENJAMIN EDWARDS INC, EVP, Director of Business Services
Address: ONE NORTH BRENTWOOD BOULEVARD, SUITE 850, Clayton, MO, 63105
Phone: 314-726-1600
AUM: $9.04B

AUM over time

$10.97B 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: $10.06B2 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$1.2M	0.0%Prev: 0.0%	58,017 SH	Increased-19,138 SH
2023 ETF SERIES TRUST	BRANDES INTERNAT	$53.7M	0.5%	1,303,199 SH	New
3M CO	COM	$2.4M	0.0%Prev: 0.0%	16,217 SH	Decreased-1,064 SH
ABBOTT LABORATORIES	COM	$36.8M	0.4%	358,635 SH	New
ABBVIE INC	COM	$73.7M	0.7%Prev: 1.1%	338,904 SH	Decreased-27,283 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$560K	0.0%Prev: 0.0%	38,866 SH	Decreased-29,101 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$120K	0.0%	10,865 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$300K	0.0%	16,873 SH	New
ABRDN HEALTHCARE OPPORTUNITI	SHS	$694K	0.0%Prev: 0.0%	41,301 SH	Increased+16,082 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$266K	0.0%	1,972 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$4.0M	0.0%	22,585 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$215K	0.0%	23,379 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$42.5M	0.4%Prev: 0.7%	214,275 SH	Decreased+61,178 SH
ACUITY INC	COM	$783K	0.0%Prev: 0.0%	2,792 SH	Increased+857 SH
ACUSHNET HLDGS CORP	COM	$309K	0.0%	3,307 SH	New
ADOBE INC	COM	$568K	0.0%Prev: 0.1%	2,337 SH	Decreased-8,132 SH
ADVANCED DRAIN SYS INC DEL	COM	$983K	0.0%	7,166 SH	New
ADVANCED MICRO DEVICES INC	COM	$10.8M	0.1%Prev: 0.0%	52,947 SH	Increased+25,452 SH
ADVENT CONV & INCOME FD	COM	$211K	0.0%	18,870 SH	New
ADVISORS INNER CIRCLE FD III	GQG US EQUITY ET	$51.9M	0.5%	1,928,076 SH	New
AECOM	COM	$1.8M	0.0%	21,614 SH	New
AERCAP HOLDINGS NV	SHS	$4.7M	0.0%Prev: 0.0%	34,479 SH	Increased+17,810 SH
AEROVIRONMENT INC	COM	$750K	0.0%Prev: 0.0%	4,097 SH	Increased+1,098 SH
AES CORP	COM	$1.7M	0.0%Prev: 0.0%	117,529 SH	Increased+41,769 SH
AEYE INC	CL A NEW	$748K	0.0%	413,170 SH	New
AFLAC INC	COM	$9.2M	0.1%Prev: 0.1%	84,062 SH	Decreased+886 SH
AGILENT TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	12,056 SH	Increased+3,550 SH
AGNC INVT CORP	COM	$199K	0.0%Prev: 0.0%	19,811 SH	Decreased-2,547 SH
AGNICO EAGLE MINES LTD	COM	$3.0M	0.0%Prev: 0.0%	14,895 SH	Increased+10,168 SH
AIR PRODUCTS AND CHEMICALS I	COM	$21.5M	0.2%	74,004 SH	New
AIRBNB INC	COM CL A	$908K	0.0%Prev: 0.0%	7,190 SH	Increased+195 SH
AKAMAI TECHNOLOGIES INC	COM	$324K	0.0%Prev: 0.0%	2,825 SH	Decreased-3,000 SH
ALBEMARLE CORP	COM	$1.0M	0.0%Prev: 0.0%	5,700 SH	Increased+2,915 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$887K	0.0%Prev: 0.0%	7,068 SH	Increased+1,601 SH
ALIGNMENT HEALTHCARE INC	COM	$474K	0.0%	26,930 SH	New
ALLEGION PLC	ORD SHS	$489K	0.0%	3,368 SH	New
ALLIANT ENERGY CORP	COM	$4.3M	0.0%Prev: 0.0%	59,979 SH	Increased+56,841 SH
ALLSPRING MULTI SECTOR INCOM	COM	$597K	0.0%Prev: 0.0%	66,251 SH	Decreased-49,673 SH
ALLSTATE CORP	COM	$9.9M	0.1%Prev: 0.1%	47,564 SH	Increased+9,349 SH
ALNYLAM PHARMACEUTICALS INC	COM	$359K	0.0%	1,085 SH	New
ALPHABET INC	CAP STK CL A	$62.8M	0.6%Prev: 0.3%	218,529 SH	Increased+75,813 SH
ALPHABET INC	CAP STK CL C	$40.2M	0.4%Prev: 0.3%	140,258 SH	Increased+17,922 SH
ALPS ETF TR	ALERIAN MLP	$1.4M	0.0%Prev: 0.0%	27,049 SH	Increased+3,541 SH
ALTRIA GROUP INC	COM	$6.5M	0.1%Prev: 0.0%	98,551 SH	Increased+51,060 SH
AMAZON COM INC	COM	$63.0M	0.6%Prev: 0.6%	302,411 SH	Increased+93,338 SH
AMBEV SA	SPONSORED ADR	$405K	0.0%	138,870 SH	New
AMCOR PLC	COM NEW	$2.3M	0.0%	57,497 SH	New
AMEREN CORP	COM	$8.8M	0.1%Prev: 0.0%	79,702 SH	Increased+76,831 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$27.7M	0.3%	277,457 SH	New
AMERICAN CENTY ETF TR	MULTISECTOR	$334K	0.0%Prev: 0.0%	7,642 SH	Decreased-1,469 SH
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$627K	0.0%Prev: 0.0%	9,582 SH	Increased+3,567 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$52.2M	0.5%	647,955 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$1.7M	0.0%Prev: 0.0%	15,632 SH	Increased-1,263 SH
AMERICAN ELEC PWR CO INC	COM	$6.0M	0.1%Prev: 0.0%	45,600 SH	Increased+30,945 SH
AMERICAN EXPRESS CO	COM	$9.6M	0.1%Prev: 0.1%	31,642 SH	Increased+2,801 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$373K	0.0%Prev: 0.0%	7,915 SH	Decreased-6,453 SH
AMERICAN HOMES 4 RENT	CL A	$360K	0.0%Prev: 0.0%	12,911 SH	Increased+6,326 SH
AMERICAN INTL GROUP INC	COM NEW	$497K	0.0%	6,610 SH	New
AMERICAN TOWER CORP	COM	$3.7M	0.0%	21,634 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$42.1M	0.4%Prev: 0.7%	309,566 SH	Decreased-21,583 SH
AMERIPRISE FINL INC	COM	$1.2M	0.0%Prev: 0.0%	2,794 SH	Increased+1,222 SH
AMETEK INC	COM	$208K	0.0%	970 SH	New
AMGEN INC	COM	$23.9M	0.2%Prev: 0.2%	67,817 SH	Increased+14,038 SH
AMPHENOL CORP	CL A	$88.6M	0.9%	701,084 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$14.0M	0.1%Prev: 0.1%	311,361 SH	Increased+56,420 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$204K	0.0%	5,034 SH	New
ANALOG DEVICES INC	COM	$28.6M	0.3%Prev: 0.3%	89,870 SH	Increased-4,233 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$426K	0.0%	20,511 SH	New
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$769K	0.0%Prev: 0.0%	88,854 SH	Increased+32,929 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$2.1M	0.0%Prev: 0.0%	41,889 SH	Increased+2,001 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$257K	0.0%	3,707 SH	New
ANIXA BIOSCIENCES INC	COM	$29K	0.0%	11,200 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$304K	0.0%	14,378 SH	New
AON PLC	SHS CL A	$295K	0.0%	913 SH	New
APA CORPORATION	COM	$2.1M	0.0%	49,218 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.9M	0.0%Prev: 0.0%	16,764 SH	Decreased-1,363 SH
APPLE INC	COM	$242.9M	2.4%Prev: 2.6%	957,162 SH	Increased+125,904 SH
APPLIED MATLS INC	COM	$13.9M	0.1%Prev: 0.0%	40,543 SH	Increased+19,034 SH
APPLOVIN CORP	COM CL A	$1.9M	0.0%Prev: 0.0%	4,654 SH	Increased+1,174 SH
APTIV PLC	COM SHS	$2.0M	0.0%Prev: 0.0%	28,756 SH	Increased-753 SH
ARAMARK	COM	$259K	0.0%	6,380 SH	New
ARCH CAP GROUP LTD	ORD	$3.3M	0.0%Prev: 0.0%	33,899 SH	Increased+12,806 SH
ARCHER AVIATION INC	COM CL A	$422K	0.0%Prev: 0.0%	81,675 SH	Decreased-14,891 SH
ARCHER DANIELS MIDLAND CO	COM	$366K	0.0%	5,039 SH	New
ARCHROCK INC	COM	$593K	0.0%Prev: 0.0%	17,053 SH	Increased-123 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$9.5M	0.1%Prev: 0.2%	87,383 SH	Decreased-11,980 SH
ARISTA NETWORKS INC	COM SHS	$5.2M	0.1%Prev: 0.0%	42,092 SH	Increased+18,535 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$2.4M	0.0%Prev: 0.1%	104,577 SH	Decreased+47,190 SH
ASHLAND INC	COM	$242K	0.0%Prev: 0.0%	4,356 SH	Increased+876 SH
ASML HLDG NV	N Y REGISTRY SHS	$12.5M	0.1%	9,457 SH	New
ASTRAZENECA PLC	ORD	$5.7M	0.1%	29,240 SH	New
AT&T INC	COM	$2.1M	0.0%Prev: 0.0%	73,176 SH	Decreased-7,115 SH
ATLANTIC UN BANKSHARES CORP	COM	$441K	0.0%	12,348 SH	New
ATMOS ENERGY CORP	COM	$62.7M	0.6%Prev: 0.7%	339,303 SH	Increased-6,674 SH
AUTODESK INC	COM	$446K	0.0%Prev: 0.0%	1,864 SH	Decreased-794 SH
AUTOMATIC DATA PROCESSING IN	COM	$46.1M	0.5%Prev: 1.0%	226,830 SH	Decreased-1,658 SH
AUTOZONE INC	COM	$9.6M	0.1%Prev: 0.1%	2,855 SH	Increased+1,388 SH
AVALONBAY CMNTYS INC	COM	$483K	0.0%Prev: 0.0%	2,954 SH	Decreased-3,463 SH
AVERY DENNISON CORP	COM	$252K	0.0%	1,460 SH	New
AVISTA CORP	COM	$866K	0.0%Prev: 0.0%	21,583 SH	Increased+3,013 SH
AXON ENTERPRISE INC	COM	$986K	0.0%Prev: 0.0%	2,322 SH	Decreased-284 SH
BADGER METER INC	COM	$547K	0.0%	3,592 SH	New
BAIDU INC	SPON ADR REP A	$552K	0.0%	4,958 SH	New
BAKER HUGHES COMPANY	CL A	$1.6M	0.0%Prev: 0.0%	26,867 SH	Increased+16,401 SH
BALLARD PWR SYS INC NEW	COM	$263K	0.0%	108,790 SH	New
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$415K	0.0%Prev: 0.0%	25,832 SH	Increased+7,543 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$445K	0.0%	20,554 SH	New
BANCO MACRO S A	SPON ADR B	$436K	0.0%	5,627 SH	New
BANCO SANTANDER SA	ADR	$528K	0.0%	46,845 SH	New
BANK AMERICA CORP	COM	$14.2M	0.1%Prev: 0.1%	290,988 SH	Increased+198,624 SH
BANK MONTREAL MEDIUM	COM	$1.2M	0.0%	8,609 SH	New
BANK NEW YORK MELLON CORP	COM	$2.7M	0.0%Prev: 0.0%	23,030 SH	Increased+12,471 SH
BANK NOVA SCOTIA B C	COM	$230K	0.0%	3,325 SH	New
BANK OZK LITTLE ROCK ARK	COM	$531K	0.0%Prev: 0.0%	11,568 SH	Increased+3,584 SH
BANNER CORP	COM NEW	$553K	0.0%	9,107 SH	New
BARINGS CORPORATE INVS	COM	$572K	0.0%Prev: 0.0%	33,195 SH	Decreased-1,267 SH
BARINGS PARTN INVS	SH BEN INT	$4.9M	0.0%Prev: 0.1%	284,697 SH	Decreased+6,856 SH
BARRICK MNG CORP	COM SHS	$1.5M	0.0%	35,793 SH	New
BEAM THERAPEUTICS INC	COM	$754K	0.0%Prev: 0.0%	31,652 SH	Increased+5,338 SH
BECTON DICKINSON & CO	COM	$6.8M	0.1%Prev: 0.4%	43,056 SH	Decreased-75,420 SH
BENTLEY SYS INC	COM CL B	$350K	0.0%	9,972 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$231K	0.0%	778 SH	New
BERKLEY W R CORP	COM	$7.1M	0.1%Prev: 0.1%	106,884 SH	Decreased-24,720 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$5.0M	0.0%Prev: 0.1%	7 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$21.3M	0.2%Prev: 0.2%	44,473 SH	Increased+15,306 SH
BIO RAD LABS INC	CL A	$385K	0.0%	1,382 SH	New
BJS WHSL CLUB HLDGS INC	COM	$313K	0.0%	3,179 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$236K	0.0%	27,406 SH	New
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$78K	0.0%	14,354 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.5M	0.0%	45,790 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$759K	0.0%	23,208 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$1.3M	0.0%	41,805 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.7M	0.0%Prev: 0.0%	80,521 SH	Increased+26,089 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.6M	0.0%Prev: 0.0%	44,970 SH	Increased+29,829 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.1M	0.0%	41,070 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$398K	0.0%Prev: 0.0%	8,300 SH	Increased+3,143 SH
BLACKROCK ETF TRUST II	ISHARES SECURITI	$368K	0.0%	7,398 SH	New
BLACKROCK INC	COM	$6.5M	0.1%Prev: 0.1%	6,767 SH	Increased+2,016 SH
BLACKROCK MUNIASSETS FD INC	COM	$254K	0.0%	23,983 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$306K	0.0%	29,161 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$808K	0.0%	73,626 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$2.4M	0.0%Prev: 0.0%	146,283 SH	Increased+37,416 SH
BLACKSTONE INC	COM	$2.9M	0.0%Prev: 0.0%	25,084 SH	Increased+8,650 SH
BLOCK INC	CL A	$663K	0.0%Prev: 0.0%	11,013 SH	Decreased-4,550 SH
BNY MELLON ETF TRUST II	MUNICIPAL SHT DU	$205K	0.0%	8,042 SH	New
BOEING CO	COM	$3.9M	0.0%Prev: 0.1%	19,424 SH	Decreased-3,653 SH
BOOKING HOLDINGS INC	COM	$3.0M	0.0%Prev: 0.0%	722 SH	Increased+603 SH
BOSTON SCIENTIFIC CORP	COM	$2.8M	0.0%Prev: 0.0%	45,195 SH	Increased+29,397 SH
BP PLC	SPONSORED ADR	$1.5M	0.0%Prev: 0.0%	32,343 SH	Increased+15,173 SH
BRISTOL-MYERS SQUIBB CO	COM	$7.9M	0.1%Prev: 0.1%	130,217 SH	Increased+13,900 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$7.0M	0.1%Prev: 0.0%	119,135 SH	Increased+103,640 SH
BROADCOM INC	COM	$81.0M	0.8%Prev: 0.6%	261,677 SH	Increased+11,925 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$27.5M	0.3%Prev: 0.6%	169,150 SH	Decreased-5,048 SH
BROOKFIELD CORP	CL A LTD VT SH	$381K	0.0%	9,444 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$458K	0.0%Prev: 0.0%	11,617 SH	Increased+1,126 SH
BROWN & BROWN INC	COM	$3.9M	0.0%Prev: 0.2%	59,590 SH	Decreased-27,395 SH
BROWN FORMAN CORP	CL B	$4.8M	0.0%Prev: 0.1%	182,276 SH	Increased+41,244 SH
BRUNSWICK CORP	COM	$678K	0.0%	9,315 SH	New
BUILDERS FIRSTSOURCE INC	COM	$450K	0.0%Prev: 0.0%	5,471 SH	Decreased-7,187 SH
BULLISH	ORD SHS	$931K	0.0%	26,069 SH	New
BURLINGTON STORES INC	COM	$594K	0.0%Prev: 0.0%	1,827 SH	Increased+477 SH
BWX TECHNOLOGIES INC	COM	$251K	0.0%	1,228 SH	New
BXP INC	COM	$612K	0.0%Prev: 0.0%	11,793 SH	Increased+5,400 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.8M	0.0%	10,673 SH	New
CACI INTL INC	CL A	$482K	0.0%	885 SH	New
CADENCE DESIGN SYSTEM INC	COM	$7.1M	0.1%Prev: 0.1%	25,535 SH	Increased+2,012 SH
CAL MAINE FOODS INC	COM NEW	$395K	0.0%	4,989 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$119K	0.0%	10,900 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$366K	0.0%	34,063 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$205K	0.0%	12,001 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$418K	0.0%	4,409 SH	New
CANADIAN NAT RES LTD MED TER	COM	$1.5M	0.0%	30,875 SH	New
CANADIAN NATL RY CO	COM	$313K	0.0%Prev: 0.0%	3,047 SH	Decreased-943 SH
CANADIAN PACIFIC KANSAS CITY	COM	$215K	0.0%	2,741 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$1.4M	0.0%Prev: 0.0%	46,080 SH	Increased+33,790 SH
CAPITAL GROUP CORE BALANCED	SHS	$32.4M	0.3%Prev: 0.1%	941,932 SH	Increased+753,210 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$105.8M	1.1%Prev: 0.2%	2,753,949 SH	Increased+2,385,029 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$33.2M	0.3%Prev: 0.1%	924,317 SH	Increased+614,723 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$46.5M	0.5%Prev: 0.4%	1,093,012 SH	Increased+344,911 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$15.7M	0.2%Prev: 0.0%	534,271 SH	Increased+493,156 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$31.7M	0.3%Prev: 0.2%	949,627 SH	Increased+465,349 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$39.6M	0.4%Prev: 0.0%	1,298,512 SH	Increased+1,227,606 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$105.9M	1.1%Prev: 0.2%	2,634,776 SH	Increased+2,292,582 SH
CAPITAL GROUP INTERNATIONAL	SHS	$2.0M	0.0%	59,824 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$120.2M	1.2%Prev: 0.0%	4,074,491 SH	Increased+4,014,903 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$42.3M	0.4%Prev: 0.0%	1,341,367 SH	Increased+1,225,551 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$76.1M	0.8%Prev: 0.0%	2,898,079 SH	Increased+2,836,701 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$72.3M	0.7%Prev: 0.1%	3,237,956 SH	Increased+2,922,521 SH
CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	$49.5M	0.5%	1,975,581 SH	New
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$6.0M	0.1%	236,980 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$9.6M	0.1%Prev: 0.0%	380,231 SH	Increased+303,834 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$9.1M	0.1%Prev: 0.1%	334,759 SH	Increased+160,460 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$41.7M	0.4%Prev: 0.1%	1,615,083 SH	Increased+1,458,037 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$3.9M	0.0%Prev: 0.0%	149,961 SH	Increased+120,118 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$19.7M	0.2%Prev: 0.1%	724,301 SH	Increased+343,160 SH
CAPITAL ONE FINL CORP	COM	$4.4M	0.0%Prev: 0.0%	24,190 SH	Increased+14,989 SH
CAPITAL SOUTHWEST CORP	COM	$2.0M	0.0%Prev: 0.0%	88,225 SH	Increased+3,445 SH
CARDINAL HEALTH INC	COM	$1.6M	0.0%Prev: 0.0%	7,701 SH	Increased+3,510 SH
CARETRUST REIT INC	COM	$2.9M	0.0%Prev: 0.0%	78,183 SH	Increased-11,924 SH
CARLYLE GROUP INC	COM	$750K	0.0%Prev: 0.0%	15,503 SH	Increased-1,193 SH
CARNIVAL CORP	COMMON STOCK	$504K	0.0%	19,473 SH	New
CARPENTER TECHNOLOGY CORP	COM	$626K	0.0%	1,587 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.5M	0.0%Prev: 0.1%	26,114 SH	Decreased-35,870 SH
CARVANA CO	CL A	$288K	0.0%	915 SH	New
CASELLA WASTE SYS INC	CL A	$890K	0.0%Prev: 0.0%	11,218 SH	Decreased+220 SH
CASEYS GEN STORES INC	COM	$91.8M	0.9%Prev: 0.8%	126,052 SH	Increased-2,406 SH
CASS INFORMATION SYS INC	COM	$622K	0.0%	14,139 SH	New
CATERPILLAR INC	COM	$29.1M	0.3%Prev: 0.2%	41,059 SH	Increased+7,239 SH
CAVA GROUP INC	COM	$551K	0.0%	6,816 SH	New
CBOE GLOBAL MKTS INC	COM	$11.1M	0.1%Prev: 0.1%	39,450 SH	Increased+6,975 SH
CELANESE CORP DEL	COM	$242K	0.0%	3,675 SH	New
CEMENTOS PACASMAYO S A A	SPONSORED ADR	$632K	0.0%	63,194 SH	New
CENCORA INC	COM	$3.0M	0.0%Prev: 0.0%	9,698 SH	Increased+819 SH
CENOVUS ENERGY INC	COM	$2.6M	0.0%	96,773 SH	New
CENTERPOINT ENERGY INC	COM	$410K	0.0%Prev: 0.0%	9,494 SH	Increased+3,777 SH
CHARTER COMMUNICATIONS INC	CL A	$517K	0.0%	2,394 SH	New
CHENIERE ENERGY INC	COM NEW	$757K	0.0%Prev: 0.0%	2,669 SH	Increased+1,111 SH
CHEVRON CORPORATION	COM	$27.3M	0.3%	132,041 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.4M	0.0%Prev: 0.0%	42,559 SH	Decreased-8,677 SH
CHORD ENERGY CORPORATION	COM NEW	$682K	0.0%Prev: 0.0%	4,789 SH	Increased+1,523 SH
CHUBB LTD SWITZ	COM	$12.0M	0.1%	36,928 SH	New
CHURCH & DWIGHT CO INC	COM	$2.3M	0.0%Prev: 0.0%	24,267 SH	Increased+12,479 SH
CIENA CORP	COM NEW	$1.4M	0.0%Prev: 0.0%	3,679 SH	Decreased-21,643 SH
CINCINNATI FINL CORP	COM	$208K	0.0%	1,324 SH	New
CINTAS CORP	COM	$32.0M	0.3%Prev: 0.6%	189,438 SH	Decreased-8,634 SH
CIRCLE INTERNET GROUP INC	COM CL A	$1.3M	0.0%	13,285 SH	New
CISCO SYS INC	COM	$11.4M	0.1%Prev: 0.1%	146,871 SH	Increased+20,127 SH
CITIGROUP INC	COM NEW	$1.9M	0.0%Prev: 0.0%	16,945 SH	Increased+5,003 SH
CITIZENS FINL GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	18,316 SH	Increased+8,458 SH
CLEAN HARBORS INC	COM	$2.1M	0.0%Prev: 0.0%	7,444 SH	Increased+2,008 SH
CLEARBRIDGE ENERGY MIDSTREAM	COM	$278K	0.0%	5,260 SH	New
CLEARWAY ENERGY INC	CL C	$434K	0.0%	11,057 SH	New
CLOROX CO DEL	COM	$4.9M	0.0%Prev: 0.1%	47,580 SH	Decreased-13,108 SH
CLOUDFLARE INC	CL A COM	$520K	0.0%	2,520 SH	New
CME GROUP INC	COM	$48.5M	0.5%Prev: 0.0%	164,034 SH	Increased+162,562 SH
CMS ENERGY CORP	COM	$4.8M	0.0%Prev: 0.0%	62,480 SH	Increased+49,215 SH
CNH INDL N V	SHS	$148K	0.0%Prev: 0.0%	13,488 SH	Increased+2,352 SH
CNX RES CORP	COM	$328K	0.0%	8,520 SH	New
COCA COLA CO	COM	$9.3M	0.1%Prev: 0.1%	121,690 SH	Increased+36,399 SH
COCA COLA CONS INC	COM	$678K	0.0%Prev: 0.0%	3,535 SH	Increased+3,139 SH
COEUR MNG INC	COM NEW	$1.0M	0.0%	53,617 SH	New
COHEN & STEERS CLOSED-END	COM	$196K	0.0%	15,242 SH	New
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$12.3M	0.1%	467,047 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$808K	0.0%Prev: 0.0%	31,227 SH	Decreased-19,988 SH
COINBASE GLOBAL INC	COM CL A	$1.4M	0.0%Prev: 0.0%	8,014 SH	Decreased-2,860 SH
COLGATE PALMOLIVE CO	COM	$8.8M	0.1%Prev: 0.1%	103,678 SH	Decreased+3,377 SH
COLUMBIA ETF TR I	INTERNATIONAL EQ	$1.8M	0.0%Prev: 0.0%	46,640 SH	Decreased-37,912 SH
COLUMBIA SELIGM PREM TECH GR	COM	$657K	0.0%	17,315 SH	New
COMCAST CORP NEW	CL A	$3.8M	0.0%Prev: 0.1%	130,816 SH	Decreased-24,873 SH
COMFORT SYS USA INC	COM	$2.2M	0.0%Prev: 0.0%	1,574 SH	Increased+292 SH
COMMERCE BANCSHARES INC	COM	$582K	0.0%Prev: 0.0%	11,827 SH	Increased+4,263 SH
COMMERCIAL METALS CO	COM	$700K	0.0%	11,398 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$572K	0.0%Prev: 0.0%	9,743 SH	Increased+5,006 SH
CONAGRA BRANDS INC	COM	$476K	0.0%Prev: 0.0%	30,280 SH	Increased+15,641 SH
CONOCOPHILLIPS	COM	$4.3M	0.0%Prev: 0.0%	32,362 SH	Increased+12,585 SH
CONSTELLATION BRANDS INC	CL A	$1.1M	0.0%Prev: 0.0%	7,596 SH	Increased+2,929 SH
CONSTELLATION ENERGY CORP	COM	$3.4M	0.0%Prev: 0.0%	12,266 SH	Increased+7,192 SH
COPART INC	COM	$899K	0.0%Prev: 0.0%	27,092 SH	Decreased-20,442 SH
COREWEAVE INC	COM CL A	$913K	0.0%	11,785 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$528K	0.0%Prev: 0.0%	72,587 SH	Decreased-49,982 SH
CORNING INC	COM	$9.5M	0.1%Prev: 0.0%	69,742 SH	Increased+27,919 SH
CORTEVA INC	COM	$58.7M	0.6%Prev: 0.6%	701,530 SH	Increased+29,561 SH
CORVEL CORP	COM	$231K	0.0%Prev: 0.0%	4,231 SH	Decreased+1,848 SH
COSTAR GROUP INC	COM	$641K	0.0%Prev: 0.0%	15,895 SH	Decreased-7,974 SH
COSTCO WHOLESALE CORPORATION	COM	$85.7M	0.9%	85,995 SH	New
COTERRA ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	29,012 SH	Increased+21,594 SH
CRA INTL INC	COM	$221K	0.0%Prev: 0.0%	1,368 SH	Increased+110 SH
CRANE NXT CO	COM	$845K	0.0%Prev: 0.0%	20,820 SH	Increased+6,623 SH
CREDICORP LTD	COM	$595K	0.0%	1,751 SH	New
CRH PLC	ORD	$3.5M	0.0%Prev: 0.0%	33,544 SH	Increased+11,332 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$2.6M	0.0%Prev: 0.0%	55,506 SH	Increased+4,591 SH
CROWDSTRIKE HLDGS INC	CL A	$4.0M	0.0%Prev: 0.0%	10,292 SH	Increased+6,175 SH
CROWN CASTLE INC	COM	$882K	0.0%Prev: 0.0%	10,850 SH	Decreased+539 SH
CSX CORP	COM	$1.1M	0.0%Prev: 0.0%	26,609 SH	Decreased-29,326 SH
CULLEN FROST BANKERS INC	COM	$812K	0.0%Prev: 0.0%	5,923 SH	Increased+1,617 SH
CUMMINS INC	COM	$18.0M	0.2%Prev: 0.1%	33,370 SH	Increased+2,450 SH
CURTISS WRIGHT CORP	COM	$1.7M	0.0%Prev: 0.0%	2,473 SH	Increased+42 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$527K	0.0%	42,971 SH	New
CVS HEALTH CORP	COM	$2.4M	0.0%Prev: 0.0%	34,074 SH	Increased+1,264 SH
D R HORTON INC	COM	$2.1M	0.0%Prev: 0.1%	15,623 SH	Decreased-38,592 SH
DANAHER CORP DEL	COM	$2.6M	0.0%	13,934 SH	New
DARDEN RESTAURANTS INC	COM	$2.7M	0.0%Prev: 0.0%	13,711 SH	Increased+10,240 SH
DATADOG INC	CL A COM	$442K	0.0%Prev: 0.0%	3,746 SH	Decreased-4,301 SH
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$1.9M	0.0%Prev: 0.0%	42,425 SH	Increased+3,818 SH
DBX ETF TR	XTRACKERS SHRT	$243K	0.0%	5,472 SH	New
DEERE & CO	COM	$12.2M	0.1%Prev: 0.1%	21,568 SH	Increased+4,862 SH
DELL TECHNOLOGIES INC	CL C	$1.3M	0.0%Prev: 0.0%	8,113 SH	Increased+5,748 SH
DELTA AIR LINES INC	COM NEW	$2.9M	0.0%	43,157 SH	New
DEUTSCHE BK AG	NAMEN AKT	$396K	0.0%	13,290 SH	New
DEVON ENERGY CORP NEW	COM	$306K	0.0%Prev: 0.0%	6,084 SH	Decreased-15,682 SH
DIAGEO PLC	SPON ADR NEW	$1.9M	0.0%Prev: 0.0%	26,065 SH	Decreased+7,103 SH
DIAMONDBACK ENERGY INC	COM	$863K	0.0%Prev: 0.0%	4,363 SH	Decreased-7,756 SH
DICKS SPORTING GOODS INC	COM	$517K	0.0%Prev: 0.0%	2,608 SH	Increased+301 SH
DIGITAL RLTY TR INC	COM	$11.4M	0.1%Prev: 0.1%	63,286 SH	Increased+17,773 SH
DIME CMNTY BANCSHARES INC	COM	$578K	0.0%	17,096 SH	New
DISNEY WALT CO	COM	$4.2M	0.0%Prev: 0.0%	43,120 SH	Increased+13,573 SH
DOLE PLC	ORD SHS	$1.6M	0.0%Prev: 0.0%	113,765 SH	Decreased-11,944 SH
DOLLAR GEN CORP	COM	$2.0M	0.0%	16,599 SH	New
DOMINION ENERGY INC	COM	$1.6M	0.0%Prev: 0.0%	25,376 SH	Increased+15,230 SH
DOMINOS PIZZA INC	COM	$3.1M	0.0%Prev: 0.0%	8,528 SH	Increased+4,801 SH
DONALDSON INC	COM	$6.3M	0.1%Prev: 0.1%	73,651 SH	Decreased-20,174 SH
DOVER CORP	COM	$389K	0.0%	1,866 SH	New
DOW HLDGS INC	COM	$903K	0.0%	21,683 SH	New
DRAFTKINGS INC NEW	COM CL A	$264K	0.0%Prev: 0.0%	12,196 SH	Decreased-13,136 SH
DRDGOLD LIMITED	SPON ADR REPSTG	$272K	0.0%	9,259 SH	New
DTE ENERGY CO	COM	$294K	0.0%Prev: 0.0%	2,010 SH	Decreased-689 SH
DUKE ENERGY CORP NEW	COM NEW	$10.5M	0.1%Prev: 0.1%	80,566 SH	Increased+34,940 SH
DUPONT DE NEMOURS INC	COM	$389K	0.0%Prev: 0.0%	8,487 SH	Increased+5,497 SH
DYCOM INDS INC	COM	$250K	0.0%	737 SH	New
DYNATRACE INC	COM NEW	$1.6M	0.0%Prev: 0.0%	43,634 SH	Decreased+9,148 SH
EA SERIES TRUST	ALPHA ARCHITECT	$293K	0.0%	3,228 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$806K	0.0%	14,751 SH	New
EAGLE MATLS INC	COM	$941K	0.0%	4,965 SH	New
EATON CORP PLC	SHS	$6.6M	0.1%Prev: 0.1%	18,323 SH	Increased+3,150 SH
EATON VANCE FLOATING RATE IN	COM	$284K	0.0%	26,470 SH	New
EATON VANCE LIMITED DURATION	COM	$579K	0.0%Prev: 0.0%	61,246 SH	Decreased-45,765 SH
EATON VANCE MUN BD FD	COM	$133K	0.0%	13,583 SH	New
EATON VANCE NATL MUN OPPORT	COM SHS	$386K	0.0%Prev: 0.0%	22,538 SH	Increased+9,766 SH
EATON VANCE TAX-ADVANTAGED G	COM	$533K	0.0%Prev: 0.0%	20,012 SH	Decreased-21,208 SH
EATON VANCE TAX-MANAGED DIVE	COM	$396K	0.0%	28,688 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$278K	0.0%Prev: 0.0%	32,153 SH	Increased+1,523 SH
ECOLAB INC	COM	$38.0M	0.4%Prev: 0.1%	142,750 SH	Increased+108,834 SH
EDISON INTL	COM	$366K	0.0%Prev: 0.0%	5,002 SH	Decreased-1,981 SH
EDWARDS LIFESCIENCES CORP	COM	$631K	0.0%Prev: 0.0%	7,882 SH	Increased+1,850 SH
ELANCO ANIMAL HEALTH INC	COM	$842K	0.0%	35,195 SH	New
ELECTRONIC ARTS INC	COM	$265K	0.0%Prev: 0.0%	1,301 SH	Decreased-14,046 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	0.0%	3,753 SH	New
ELI LILLY & CO	COM	$24.0M	0.2%Prev: 0.2%	26,111 SH	Increased+11,211 SH
EMCOR GROUP INC	COM	$2.1M	0.0%Prev: 0.0%	2,837 SH	Increased-406 SH
EMERSON ELEC CO	COM	$5.5M	0.1%Prev: 0.1%	41,817 SH	Increased+6,489 SH
ENBRIDGE INC	COM	$4.1M	0.0%Prev: 0.0%	75,534 SH	Increased+17,329 SH
ENCOMPASS HEALTH CORP	COM	$844K	0.0%Prev: 0.0%	8,721 SH	Increased+3,972 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$998K	0.0%Prev: 0.0%	51,724 SH	Increased+40,258 SH
ENSIGN GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	5,730 SH	Increased+3,398 SH
ENTEGRIS INC	COM	$243K	0.0%	2,073 SH	New
ENTERGY CORP NEW	COM	$7.5M	0.1%Prev: 0.0%	66,872 SH	Increased+47,297 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.0%	30,991 SH	New
EOG RES INC	COM	$39.6M	0.4%Prev: 0.6%	274,098 SH	Decreased-64,744 SH
EQT CORP	COM	$496K	0.0%Prev: 0.0%	7,797 SH	Increased+382 SH
EQUINIX INC	COM	$34.9M	0.3%Prev: 0.4%	35,598 SH	Increased-780 SH
EQUINOR ASA	SPONSORED ADR	$417K	0.0%	9,888 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$357K	0.0%	6,031 SH	New
ESSENTIAL UTILS INC	COM	$214K	0.0%	5,302 SH	New
ETF SER SOLUTIONS	U S GLOBAL SEA T	$2.6M	0.0%	152,837 SH	New
ETFIS SER TR I	VIRTUS NEWFLEET	$5.2M	0.1%	228,783 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$1.8M	0.0%Prev: 0.0%	22,230 SH	Increased+11,130 SH
EVERCORE INC	CLASS A	$386K	0.0%	1,292 SH	New
EVERGY INC	COM	$575K	0.0%Prev: 0.0%	7,017 SH	Increased-546 SH
EVERSOURCE ENERGY	COM	$1.2M	0.0%Prev: 0.0%	17,778 SH	Increased+1,587 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$363K	0.0%	5,517 SH	New
EXELIXIS INC	COM	$860K	0.0%	20,056 SH	New
EXELON CORP	COM	$360K	0.0%	7,352 SH	New
EXPEDIA GROUP INC	COM NEW	$1.3M	0.0%Prev: 0.0%	5,729 SH	Increased+3,892 SH
EXPEDITORS INTL WASH INC	COM	$9.2M	0.1%Prev: 0.1%	64,378 SH	Increased+2,554 SH
EXTRA SPACE STORAGE INC	COM	$663K	0.0%Prev: 0.0%	5,058 SH	Decreased+299 SH
EXXON MOBIL CORP	COM	$99.3M	1.0%Prev: 0.9%	585,046 SH	Increased+14,772 SH
FABRINET	SHS	$880K	0.0%Prev: 0.0%	1,686 SH	Increased-403 SH
FACTSET RESH SYS INC	COM	$297K	0.0%Prev: 0.0%	1,369 SH	Decreased-629 SH
FAIR ISAAC CORP	COM	$821K	0.0%Prev: 0.0%	769 SH	Decreased+301 SH
FASTENAL CO	COM	$36.3M	0.4%Prev: 0.7%	783,401 SH	Decreased+153,678 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$830K	0.0%Prev: 0.0%	7,813 SH	Increased+1,091 SH
FEDERAL SIGNAL CORP	COM	$339K	0.0%	3,139 SH	New
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$36.7M	0.4%	1,460,733 SH	New
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$40.0M	0.4%	1,337,642 SH	New
FEDEX CORP	COM	$13.5M	0.1%Prev: 0.1%	37,769 SH	Increased+13,059 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.4M	0.0%	6,177 SH	New
FERRARI N V	COM	$289K	0.0%Prev: 0.0%	869 SH	Increased+278 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$234K	0.0%	4,659 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$708K	0.0%	19,023 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$297K	0.0%	8,250 SH	New
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$552K	0.0%Prev: 0.0%	19,846 SH	Increased+874 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$442K	0.0%Prev: 0.0%	13,823 SH	Increased+2,342 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.4M	0.0%	61,371 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$1.2M	0.0%	34,445 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$596K	0.0%Prev: 0.0%	6,388 SH	Increased+1,469 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.2M	0.0%Prev: 0.0%	10,662 SH	Increased-536 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$257K	0.0%	5,118 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.9M	0.0%	64,505 SH	New
FIDELITY NATL FINL INC	COM SHS	$2.1M	0.0%	44,852 SH	New
FIDELITY NATL INFORMATION SV	COM	$287K	0.0%Prev: 0.0%	6,111 SH	Decreased-3,358 SH
FIFTH THIRD BANCORP	COM	$1.2M	0.0%Prev: 0.0%	25,242 SH	Increased+15,505 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.3M	0.0%	685 SH	New
FIRST HAWAIIAN INC	COM	$227K	0.0%	9,202 SH	New
FIRST HORIZON CORPORATION	COM	$780K	0.0%	34,287 SH	New
FIRST SOLAR INC	COM	$285K	0.0%	1,446 SH	New
FIRST TR ENHANCED EQUITY	COM	$352K	0.0%	17,260 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$560K	0.0%	19,475 SH	New
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$2.3M	0.0%Prev: 0.0%	61,220 SH	Increased+29,104 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$826K	0.0%	43,470 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$5.8M	0.1%Prev: 0.0%	82,334 SH	Increased+44,193 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.1M	0.0%Prev: 0.0%	21,942 SH	Increased+5,194 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.0M	0.0%Prev: 0.0%	169,985 SH	Increased+27,935 SH
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	$244K	0.0%	2,969 SH	New
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$432K	0.0%	21,535 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$9.8M	0.1%Prev: 0.0%	112,349 SH	Increased+76,506 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$4.2M	0.0%Prev: 0.0%	141,157 SH	Increased+87,898 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$5.0M	0.1%Prev: 0.0%	92,336 SH	Increased+60,323 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$2.7M	0.0%Prev: 0.0%	37,644 SH	Increased+17,188 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$3.2M	0.0%Prev: 0.0%	96,005 SH	Increased+54,621 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$2.8M	0.0%Prev: 0.0%	98,970 SH	Increased+66,327 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$897K	0.0%Prev: 0.0%	39,097 SH	Increased+5,874 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$5.7M	0.1%	226,457 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$18.5M	0.2%Prev: 0.0%	305,385 SH	Increased+286,731 SH
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	$1.5M	0.0%	25,459 SH	New
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$253K	0.0%	6,469 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$17.0M	0.2%Prev: 0.1%	181,348 SH	Increased+57,645 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$2.5M	0.0%Prev: 0.0%	70,306 SH	Increased+32,885 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$419K	0.0%	21,040 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	$2.0M	0.0%Prev: 0.0%	51,171 SH	Increased+19,301 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$2.9M	0.0%Prev: 0.0%	61,774 SH	Increased+13,130 SH
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$1.2M	0.0%	30,920 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$8.1M	0.1%Prev: 0.1%	54,931 SH	Increased-4,428 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.9M	0.0%Prev: 0.0%	34,797 SH	Increased-1,577 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$31.4M	0.3%Prev: 0.3%	459,941 SH	Increased+133,615 SH
FIRST TR EXCHANGE TRADED FD	S NETWORK STREAM	$1.0M	0.0%Prev: 0.0%	33,255 SH	Decreased-40,488 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$987K	0.0%Prev: 0.0%	47,141 SH	Increased+14,195 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$10.4M	0.1%	264,602 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$22.0M	0.2%	188,271 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$304K	0.0%Prev: 0.0%	5,323 SH	Decreased-26,941 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$526K	0.0%Prev: 0.1%	5,776 SH	Decreased-84,008 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$511K	0.0%Prev: 0.0%	5,234 SH	Decreased-15,583 SH
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG NUCLEA	$310K	0.0%	8,911 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$9.5M	0.1%Prev: 0.1%	102,080 SH	Increased+27,200 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$2.7M	0.0%	24,991 SH	New
FIRST TR EXCHANGE-TRADED FD	COM	$2.3M	0.0%	80,659 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$383K	0.0%	21,481 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$24.0M	0.2%Prev: 0.1%	1,142,976 SH	Increased+857,220 SH
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$1.2M	0.0%	37,874 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$14.7M	0.1%Prev: 0.2%	62,736 SH	Decreased-16,867 SH
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	$2.0M	0.0%	89,713 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$5.5M	0.1%	98,349 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.0M	0.0%Prev: 0.1%	51,009 SH	Decreased-35,243 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$2.0M	0.0%Prev: 0.0%	48,553 SH	Increased+9,356 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.0M	0.0%Prev: 0.1%	60,732 SH	Decreased-29,036 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$1.0M	0.0%	41,083 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$280K	0.0%	10,975 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$254K	0.0%Prev: 0.0%	5,215 SH	Decreased-1,051 SH
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$1.2M	0.0%	47,312 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$6.7M	0.1%Prev: 0.0%	196,359 SH	Increased+88,170 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$948K	0.0%	8,632 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$3.3M	0.0%	40,784 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$7.9M	0.1%Prev: 0.0%	177,334 SH	Increased+134,474 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$2.9M	0.0%	25,681 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$7.6M	0.1%Prev: 0.0%	366,373 SH	Increased+232,960 SH
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	$1.6M	0.0%	25,077 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$4.9M	0.0%Prev: 0.0%	259,145 SH	Increased+119,006 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$4.1M	0.0%Prev: 0.0%	189,346 SH	Increased+38,447 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$6.2M	0.1%Prev: 0.0%	122,550 SH	Increased+75,387 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$4.7M	0.0%	75,037 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$762K	0.0%	5,994 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$3.7M	0.0%	22,850 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$1.2M	0.0%	37,733 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$4.0M	0.0%Prev: 0.1%	90,882 SH	Increased-12,750 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$11.7M	0.1%Prev: 0.0%	58,201 SH	Increased+37,697 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$300K	0.0%	6,689 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$35.1M	0.3%	660,509 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$1.5M	0.0%	9,450 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$687K	0.0%Prev: 0.0%	4,324 SH	Increased-192 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$2.5M	0.0%	50,540 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$630K	0.0%Prev: 0.0%	37,543 SH	Increased+16,216 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$3.6M	0.0%Prev: 0.1%	34,472 SH	Decreased-23,297 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$6.9M	0.1%Prev: 0.0%	177,859 SH	Increased+110,539 SH
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	$331K	0.0%Prev: 0.0%	19,715 SH	Increased+6,605 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$265K	0.0%	11,790 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$11.8M	0.1%Prev: 0.1%	350,633 SH	Increased+150,920 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$253K	0.0%	21,770 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$8.7M	0.1%	199,500 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$204K	0.0%	8,222 SH	New
FIRSTENERGY CORP	COM	$2.6M	0.0%Prev: 0.0%	51,540 SH	Increased+44,702 SH
FISERV INC	COM	$2.1M	0.0%Prev: 0.0%	38,205 SH	Decreased+27,720 SH
FIVE BELOW INC	COM	$831K	0.0%	3,638 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$6.1M	0.1%Prev: 0.1%	77,336 SH	Increased-1,357 SH
FLEXTRONICS INTL LTD	ORD	$588K	0.0%	8,978 SH	New
FLOOR & DECOR HLDGS INC	CL A	$236K	0.0%Prev: 0.0%	4,652 SH	Decreased+1,462 SH
FLOWSERVE CORP	COM	$205K	0.0%	2,785 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$613K	0.0%	5,520 SH	New
FORD MTR CO	COM	$774K	0.0%Prev: 0.0%	67,106 SH	Decreased-80,158 SH
FORTIS INC	COM	$320K	0.0%Prev: 0.0%	5,735 SH	Increased+1,010 SH
FORTUNE BRANDS INNOVATIONS I	COM	$243K	0.0%Prev: 0.0%	6,235 SH	Decreased-1,748 SH
FRANCO NEV CORP	COM	$983K	0.0%	3,978 SH	New
FRANKLIN ETF TR	SHRT DUR US GOVT	$2.6M	0.0%	28,561 SH	New
FRANKLIN RESOURCES INC	COM	$472K	0.0%Prev: 0.0%	19,988 SH	Decreased-54,604 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.2M	0.0%	89,838 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$18.7M	0.2%	773,420 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$2.1M	0.0%Prev: 0.0%	74,111 SH	Increased+32,719 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$1.1M	0.0%Prev: 0.0%	26,473 SH	Increased
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	$6.2M	0.1%Prev: 0.1%	291,006 SH	Increased+24,764 SH
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	$655K	0.0%	27,740 SH	New
FREEPORT MCMORAN INC	CL B	$2.9M	0.0%	49,892 SH	New
FRESHPET INC	COM	$455K	0.0%	7,722 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$85K	0.0%Prev: 0.0%	16,676 SH	Decreased+4,299 SH
FTAI AVIATION LTD	SHS	$257K	0.0%	1,051 SH	New
FTI CONSULTING INC	COM	$480K	0.0%Prev: 0.0%	2,716 SH	Increased+1,172 SH
FUELCELL ENERGY INC	COM NEW	$68K	0.0%	10,359 SH	New
GABELLI CONV & INC SECS FD I	COM	$146K	0.0%	34,132 SH	New
GABELLI EQUITY TR INC	COM	$251K	0.0%Prev: 0.0%	44,851 SH	Increased+13,046 SH
GABELLI EQUITY TR INC	RIGHT 04/14/2026	$306	0.0%	44,090 SH	New
GALLAGHER ARTHUR J & CO	COM	$34.1M	0.3%Prev: 0.6%	157,298 SH	Decreased+35,836 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$212K	0.0%	39,949 SH	New
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$174K	0.0%	20,842 SH	New
GAMING & LEISURE P	COM	$674K	0.0%	15,194 SH	New
GAP INC	COM	$467K	0.0%	19,285 SH	New
GARMIN LTD	SHS	$9.9M	0.1%Prev: 0.1%	42,642 SH	Increased+3,485 SH
GATES INDL CORP PLC	ORD SHS	$852K	0.0%Prev: 0.0%	37,679 SH	Increased+11,865 SH
GE AEROSPACE	COM NEW	$7.7M	0.1%Prev: 0.1%	27,200 SH	Increased+6,335 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$551K	0.0%Prev: 0.0%	7,747 SH	Increased+2,034 SH
GE VERNOVA INC	COM	$4.8M	0.0%Prev: 0.0%	5,498 SH	Increased+2,772 SH
GENEDX HOLDINGS CORP	COM CL A	$465K	0.0%	7,241 SH	New
GENERAC HLDGS INC	COM	$2.3M	0.0%Prev: 0.0%	11,727 SH	Increased+3,036 SH
GENERAL DYNAMICS CORP	COM	$12.0M	0.1%Prev: 0.2%	34,981 SH	Increased-4,762 SH
GENERAL MILLS INC	COM	$2.3M	0.0%	62,338 SH	New
GENERAL MTRS CO	COM	$582K	0.0%Prev: 0.0%	7,810 SH	Increased+2,497 SH
GENUINE PARTS CO	COM	$1.0M	0.0%Prev: 0.0%	9,522 SH	Decreased-442 SH
GILEAD SCIENCES INC	COM	$18.4M	0.2%Prev: 0.3%	132,064 SH	Decreased-42,871 SH
GLOBAL X FDS	ARTIFICIAL ETF	$284K	0.0%	6,085 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$21.2M	0.2%Prev: 0.3%	298,894 SH	Decreased-207,945 SH
GLOBAL X FDS	GLOBAL X COPPER	$310K	0.0%	4,062 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$623K	0.0%Prev: 0.4%	12,862 SH	Decreased-1,157,695 SH
GLOBAL X FDS	RATE PREFERRED	$3.0M	0.0%	135,963 SH	New
GLOBAL X FDS	US INFR DEV ETF	$1.5M	0.0%Prev: 0.0%	28,758 SH	Increased+5,171 SH
GLOBANT S A	COM	$227K	0.0%Prev: 0.0%	4,923 SH	Decreased+1,632 SH
GOLD FIELDS LTD	SPONSORED ADR	$303K	0.0%	6,679 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$215K	0.0%	2,150 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$6.2M	0.1%Prev: 0.1%	49,307 SH	Increased+4,463 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$366K	0.0%	7,400 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$3.4M	0.0%	68,716 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$253K	0.0%	5,011 SH	New
GOLDMAN SACHS GROUP INC	COM	$9.5M	0.1%Prev: 0.1%	11,197 SH	Increased+4,600 SH
GOLUB CAP BDC INC	COM	$204K	0.0%Prev: 0.0%	16,092 SH	Decreased-8,767 SH
GRACO INC	COM	$5.5M	0.1%Prev: 0.1%	65,427 SH	Decreased-12,761 SH
GRAND CANYON ED INC	COM	$684K	0.0%Prev: 0.0%	4,025 SH	Increased+1,342 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$300K	0.0%	9,998 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$1.2M	0.0%	58,660 SH	New
GREIF INC	CL A	$731K	0.0%Prev: 0.0%	10,898 SH	Increased+3,439 SH
GSK PLC	SPONSORED ADR	$288K	0.0%	5,216 SH	New
GUIDEWIRE SOFTWARE INC	COM	$351K	0.0%Prev: 0.0%	2,350 SH	Decreased+361 SH
HALEON PLC	SPON ADS	$2.3M	0.0%Prev: 0.0%	231,106 SH	Increased+152,355 SH
HANCOCK JOHN FINL OPPTYS	SH BEN INT NEW	$480K	0.0%	13,391 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$353K	0.0%	14,255 SH	New
HARBOR ETF TRUST	INTERNATNAL COMP	$630K	0.0%	21,779 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$2.4M	0.0%Prev: 0.0%	84,884 SH	Increased-586 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$269K	0.0%	6,937 SH	New
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$33.7M	0.3%	971,387 SH	New
HARTFORD INSURANCE GROUP INC	COM	$438K	0.0%	3,236 SH	New
HCA HEALTHCARE INC	COM	$991K	0.0%	2,094 SH	New
HEALTHEQUITY INC	COM	$1.2M	0.0%	14,146 SH	New
HEALTHPEAK PROPERTIES INC	COM	$221K	0.0%Prev: 0.0%	13,430 SH	Decreased-20,373 SH
HECLA MINING COMPANY	COM	$710K	0.0%	38,087 SH	New
HEICO CORP NEW	CL A	$253K	0.0%	1,198 SH	New
HEICO CORP NEW	COM	$2.2M	0.0%Prev: 0.0%	8,080 SH	Increased+1,323 SH
HELMERICH & PAYNE INC	COM	$990K	0.0%	27,490 SH	New
HENRY JACK & ASSOC INC	COM	$25.8M	0.3%Prev: 0.4%	163,253 SH	Decreased+11,962 SH
HERSHEY CO	COM	$7.4M	0.1%Prev: 0.2%	35,376 SH	Decreased-63,459 SH
HIGH INCOME SECS FD	SHS BEN INT	$85K	0.0%	15,348 SH	New
HIGHLAND GLOBAL ALLOCATION F	COM	$85K	0.0%	10,645 SH	New
HILLMAN SOLUTIONS CORP	COM	$179K	0.0%Prev: 0.0%	21,471 SH	Increased+8,286 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.0M	0.0%Prev: 0.0%	3,438 SH	Increased+922 SH
HOME DEPOT INC	COM	$65.5M	0.7%Prev: 1.2%	199,045 SH	Decreased-33,924 SH
HONEYWELL INTL INC	COM	$8.9M	0.1%Prev: 0.1%	39,377 SH	Increased+12,271 SH
HOULIHAN LOKEY INC	CL A	$274K	0.0%	1,907 SH	New
HOWMET AEROSPACE INC	COM	$1.0M	0.0%	4,526 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$473K	0.0%Prev: 0.0%	5,734 SH	Increased+9 SH
HUBBELL INC	COM	$613K	0.0%Prev: 0.0%	1,249 SH	Increased+36 SH
HUNTINGTON BANCSHARES INC	COM	$803K	0.0%Prev: 0.0%	51,285 SH	Decreased-12,547 SH
HUNTINGTON INGALLS INDS INC	COM	$971K	0.0%	2,556 SH	New
I3 VERTICALS INC	COM CL A	$277K	0.0%	12,395 SH	New
ICICI BANK LIMITED	ADR	$343K	0.0%	13,262 SH	New
IDACORP INC	COM	$3.9M	0.0%	27,381 SH	New
IDEXX LABS INC	COM	$2.4M	0.0%Prev: 0.0%	4,261 SH	Increased+485 SH
ILLINOIS TOOL WKS INC	COM	$39.9M	0.4%Prev: 0.7%	153,186 SH	Decreased-40,003 SH
ILLUMINA INC	COM	$671K	0.0%Prev: 0.0%	5,444 SH	Increased-687 SH
IMPERIAL OIL LTD	COM NEW	$774K	0.0%	5,917 SH	New
ING GROEP N.V.	SPONSORED ADR	$1.6M	0.0%Prev: 0.0%	61,360 SH	Increased+32,046 SH
INGERSOLL RAND INC	COM	$559K	0.0%Prev: 0.0%	6,978 SH	Decreased-4,906 SH
INGREDION INC	COM	$1.5M	0.0%Prev: 0.0%	13,289 SH	Increased+2,287 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.1M	0.0%	32,506 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$244K	0.0%	7,194 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$242K	0.0%	8,084 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$4.0M	0.0%	212,889 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$747K	0.0%	36,380 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$531K	0.0%	27,957 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$632K	0.0%	18,821 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$295K	0.0%	8,429 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$297K	0.0%	9,376 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.3M	0.0%Prev: 0.0%	36,360 SH	Increased+8,273 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$287K	0.0%	8,502 SH	New
INNOVATOR ETFS TRUST	US EQT BUFR APR	$474K	0.0%Prev: 0.0%	9,676 SH	Increased-265 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.6M	0.0%Prev: 0.0%	40,912 SH	Increased+33,557 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$629K	0.0%Prev: 0.0%	15,348 SH	Increased+9,000 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$340K	0.0%Prev: 0.0%	7,075 SH	Increased+200 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$830K	0.0%Prev: 0.0%	19,300 SH	Increased-100 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$573K	0.0%Prev: 0.0%	10,922 SH	Increased-275 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$695K	0.0%Prev: 0.0%	16,272 SH	Decreased-3,300 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$15.2M	0.2%Prev: 0.2%	339,162 SH	Increased+32,096 SH
INSTALLED BLDG PRODS INC	COM	$966K	0.0%Prev: 0.0%	3,636 SH	Increased+422 SH
INTAPP INC	COM	$793K	0.0%	30,891 SH	New
INTEL CORP	COM	$971K	0.0%Prev: 0.0%	22,014 SH	Increased+828 SH
INTELLIA THERAPEUTICS INC	COM	$1.1M	0.0%Prev: 0.0%	82,563 SH	Increased+20,655 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.0M	0.0%Prev: 0.0%	15,168 SH	Increased+12,266 SH
INTERCONTINENTAL EXCHANGE IN	COM	$819K	0.0%Prev: 0.0%	5,205 SH	Decreased-2,190 SH
INTERNATIONAL BUSINESS MACHS	COM	$19.2M	0.2%Prev: 0.4%	79,030 SH	Decreased-23,995 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$398K	0.0%	5,484 SH	New
INTERNATIONAL PAPER CO	COM	$472K	0.0%	13,207 SH	New
INTUIT	COM	$33.7M	0.3%Prev: 0.6%	77,916 SH	Decreased+13,375 SH
INTUITIVE SURGICAL INC	COM NEW	$5.0M	0.0%Prev: 0.0%	10,791 SH	Increased+5,403 SH
INVESCO ACTIVELY MANAGED EXC	SHORT DURATION H	$4.4M	0.0%	175,178 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.2M	0.0%Prev: 0.0%	23,638 SH	Increased+3,164 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$256K	0.0%	5,176 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	$260K	0.0%Prev: 0.0%	9,994 SH	Increased-1,502 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.2M	0.0%	15,475 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$699K	0.0%Prev: 0.0%	2,942 SH	Increased+335 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.2M	0.0%	53,137 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$642K	0.0%	5,541 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.1M	0.0%	9,460 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$1.1M	0.0%	19,801 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$12.3M	0.1%Prev: 0.2%	512,278 SH	Decreased-70,482 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$215K	0.0%Prev: 0.0%	11,507 SH	Increased-13 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$199K	0.0%Prev: 0.0%	12,068 SH	Increased-49 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$560K	0.0%	26,840 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$5.5M	0.1%Prev: 0.1%	279,907 SH	Increased+85,877 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$213K	0.0%Prev: 0.0%	10,868 SH	Decreased-77 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$279K	0.0%Prev: 0.0%	11,791 SH	Decreased-1,119 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$201K	0.0%Prev: 0.0%	12,044 SH	Increased-61 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$218K	0.0%Prev: 0.0%	10,671 SH	Decreased-68 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.8M	0.0%Prev: 0.0%	10,826 SH	Increased+6,070 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$824K	0.0%	10,397 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	$254K	0.0%Prev: 0.0%	2,336 SH	Decreased-15 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$1.4M	0.0%Prev: 0.0%	11,650 SH	Increased+1,430 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$825K	0.0%Prev: 0.0%	6,550 SH	Increased
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$684K	0.0%Prev: 0.0%	9,808 SH	Increased
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$940K	0.0%Prev: 0.0%	21,019 SH	Increased+5,179 SH
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	$3.1M	0.0%	73,706 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$260K	0.0%	5,461 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.1M	0.0%	24,932 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$629K	0.0%Prev: 0.0%	11,524 SH	Increased+3,245 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$5.0M	0.1%Prev: 0.0%	34,709 SH	Increased+13,066 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$341K	0.0%Prev: 1.6%	3,302 SH	Decreased-1,209,672 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$228K	0.0%	3,507 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$278K	0.0%Prev: 0.0%	4,825 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.4M	0.1%Prev: 0.2%	49,031 SH	Decreased-13,536 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$344K	0.0%Prev: 0.0%	7,361 SH	Increased+694 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$940K	0.0%	12,478 SH	New
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$695K	0.0%	7,359 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$207K	0.0%Prev: 0.0%	3,090 SH	Decreased-447 SH
INVESCO MUN OPPORTUNIT TR	COM	$106K	0.0%	11,191 SH	New
INVESCO QQQ TR	UNIT SER 1	$33.9M	0.3%Prev: 0.3%	58,770 SH	Increased+7,597 SH
IONQ INC	COM	$2.3M	0.0%Prev: 0.0%	78,070 SH	Increased-11,630 SH
IPG PHOTONICS CORP	COM	$288K	0.0%	2,513 SH	New
IRON MTN INC DEL	COM	$2.2M	0.0%Prev: 0.0%	21,816 SH	Increased+2,796 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.0%	27,556 SH	New
ISHARES ETHEREUM TR	SHS	$1.1M	0.0%Prev: 0.0%	69,579 SH	Decreased-52,958 SH
ISHARES GOLD TR	ISHARES NEW	$862K	0.0%Prev: 0.0%	9,775 SH	Decreased-8,623 SH
ISHARES INC	CORE MSCI EMKT	$5.3M	0.1%Prev: 0.0%	76,551 SH	Increased+54,449 SH
ISHARES INC	JP MRGN EM HI BD	$835K	0.0%	21,195 SH	New
ISHARES INC	MSCI BIC ETF	$2.2M	0.0%Prev: 0.0%	55,292 SH	Increased+30,208 SH
ISHARES INC	MSCI GBL ETF NEW	$21.1M	0.2%	373,274 SH	New
ISHARES INC	MSCI ITALY ETF	$2.4M	0.0%	45,824 SH	New
ISHARES INC	MSCI SPAIN ETF	$2.5M	0.0%	46,826 SH	New
ISHARES INC	MSCI STH KOR ETF	$2.9M	0.0%	23,660 SH	New
ISHARES SILVER TR	ISHARES	$3.1M	0.0%	45,049 SH	New
ISHARES TR	0-3 MNTH TREASRY	$12.6M	0.1%Prev: 0.0%	125,276 SH	Increased+95,033 SH
ISHARES TR	1 3 YR TREAS BD	$1.0M	0.0%Prev: 0.0%	12,326 SH	Decreased-1,766 SH
ISHARES TR	10-20 YR TRS ETF	$51.0M	0.5%Prev: 0.5%	506,333 SH	Increased+161,721 SH
ISHARES TR	20 YR TR BD ETF	$2.2M	0.0%Prev: 0.1%	25,561 SH	Decreased-90,949 SH
ISHARES TR	3 7 YR TREAS BD	$40.5M	0.4%Prev: 0.2%	341,421 SH	Increased+222,306 SH
ISHARES TR	7-10 YR TRSY BD	$924K	0.0%Prev: 0.0%	9,683 SH	Increased+6,337 SH
ISHARES TR	BB RAT CORP BD	$36.8M	0.4%Prev: 1.2%	791,180 SH	Decreased-1,030,150 SH
ISHARES TR	BROAD USD HIGH	$1.2M	0.0%Prev: 0.0%	31,863 SH	Increased+10,172 SH
ISHARES TR	COPPER & METALS	$299K	0.0%	6,284 SH	New
ISHARES TR	CORE 30/70 CONSE	$449K	0.0%	11,254 SH	New
ISHARES TR	CORE 60/40 BALAN	$2.1M	0.0%Prev: 0.0%	32,071 SH	Increased+12,429 SH
ISHARES TR	CORE DIV GRWTH	$5.1M	0.1%Prev: 0.0%	73,255 SH	Increased+26,240 SH
ISHARES TR	CORE INTL AGGR	$239K	0.0%	4,774 SH	New
ISHARES TR	CORE MSCI EAFE	$1.4M	0.0%Prev: 0.0%	15,120 SH	Increased+5,191 SH
ISHARES TR	CORE MSCI EURO	$36.6M	0.4%	520,683 SH	New
ISHARES TR	CORE MSCI TOTAL	$5.8M	0.1%Prev: 0.0%	66,894 SH	Increased+25,822 SH
ISHARES TR	CORE S&P MCP ETF	$4.5M	0.0%Prev: 0.0%	67,329 SH	Increased+27,814 SH
ISHARES TR	CORE S&P SCP ETF	$9.6M	0.1%Prev: 0.1%	77,005 SH	Increased+4,392 SH
ISHARES TR	CORE S&P TTL STK	$532K	0.0%Prev: 0.0%	3,738 SH	Increased+1,396 SH
ISHARES TR	CORE S&P US GWT	$122.1M	1.2%Prev: 1.1%	787,337 SH	Increased+158,511 SH
ISHARES TR	CORE S&P US VLU	$134.3M	1.3%Prev: 1.3%	1,313,006 SH	Increased+340,915 SH
ISHARES TR	CORE S&P500 ETF	$31.8M	0.3%Prev: 0.4%	48,528 SH	Increased+2,998 SH
ISHARES TR	CORE UNIVRSL USD	$1.2M	0.0%	25,493 SH	New
ISHARES TR	CORE US AGGBD ET	$23.4M	0.2%Prev: 0.1%	235,405 SH	Increased+148,273 SH
ISHARES TR	EAFE GRWTH ETF	$962K	0.0%Prev: 0.0%	8,639 SH	Decreased-1,455 SH
ISHARES TR	EAFE SML CP ETF	$200K	0.0%Prev: 0.0%	2,556 SH	Decreased-26,832 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.0%Prev: 0.0%	17,819 SH	Decreased-8,493 SH
ISHARES TR	ESG AWARE MSCI	$217K	0.0%	4,542 SH	New
ISHARES TR	ESG AWR US AGRGT	$302K	0.0%Prev: 0.0%	6,347 SH	Increased+603 SH
ISHARES TR	ESG AWRE USD ETF	$320K	0.0%Prev: 0.0%	13,839 SH	Increased+1,536 SH
ISHARES TR	EXPND TEC SC ETF	$1.1M	0.0%Prev: 0.0%	9,440 SH	Increased+2,318 SH
ISHARES TR	GL CLEAN ENE ETF	$398K	0.0%Prev: 0.0%	21,751 SH	Increased+4,473 SH
ISHARES TR	GLB INFRASTR ETF	$265K	0.0%Prev: 0.0%	3,962 SH	Increased-501 SH
ISHARES TR	GLOBAL TECH ETF	$289K	0.0%	2,889 SH	New
ISHARES TR	HDG MSCI EAFE	$815K	0.0%	19,188 SH	New
ISHARES TR	IBDS DEC28 ETF	$18.8M	0.2%Prev: 0.1%	740,653 SH	Increased+326,833 SH
ISHARES TR	IBONDS 27 ETF	$19.1M	0.2%Prev: 0.2%	787,989 SH	Increased+195,708 SH
ISHARES TR	IBONDS 27 TRM TS	$695K	0.0%Prev: 0.0%	30,985 SH	Increased+9,108 SH
ISHARES TR	IBONDS 29 TRM TS	$17.5M	0.2%Prev: 0.2%	803,097 SH	Increased+143,880 SH
ISHARES TR	IBONDS DEC 2029	$1.9M	0.0%	76,593 SH	New
ISHARES TR	IBONDS DEC 2030	$10.1M	0.1%Prev: 0.4%	460,569 SH	Decreased-828,388 SH
ISHARES TR	IBONDS DEC 2031	$5.3M	0.1%Prev: 0.1%	254,579 SH	Increased+24,949 SH
ISHARES TR	IBONDS DEC 2032	$5.2M	0.1%Prev: 0.1%	208,731 SH	Increased+18,247 SH
ISHARES TR	IBONDS DEC 2033	$5.3M	0.1%Prev: 0.1%	207,907 SH	Increased+20,782 SH
ISHARES TR	IBONDS DEC 2034	$17.6M	0.2%Prev: 0.1%	683,739 SH	Increased+499,948 SH
ISHARES TR	IBONDS DEC 2035	$7.2M	0.1%	283,080 SH	New
ISHARES TR	IBONDS DEC 27	$1.1M	0.0%Prev: 0.0%	42,533 SH	Decreased-974 SH
ISHARES TR	IBONDS DEC 28	$2.6M	0.0%Prev: 0.0%	102,412 SH	Increased+69,753 SH
ISHARES TR	IBONDS DEC 29	$10.0M	0.1%Prev: 0.1%	430,083 SH	Increased+33,219 SH
ISHARES TR	IBONDS DEC2026	$19.6M	0.2%Prev: 0.2%	809,589 SH	Increased+202,349 SH
ISHARES TR	IBOXX HI YD ETF	$656K	0.0%Prev: 0.0%	8,246 SH	Increased+3,102 SH
ISHARES TR	INTERNATIONAL SL	$1.7M	0.0%	39,806 SH	New
ISHARES TR	INTL SEL DIV ETF	$1.0M	0.0%Prev: 0.0%	23,924 SH	Increased+13,572 SH
ISHARES TR	ISHARES BIOTECH	$2.7M	0.0%Prev: 0.0%	15,885 SH	Increased+14,277 SH
ISHARES TR	ISHARES SEMICDTR	$5.4M	0.1%Prev: 0.0%	16,525 SH	Increased+7,704 SH
ISHARES TR	ISHS 1-5YR INVS	$51.6M	0.5%Prev: 0.0%	982,165 SH	Increased+943,237 SH
ISHARES TR	ISHS 5-10YR INVT	$1.6M	0.0%Prev: 0.0%	30,968 SH	Increased+14 SH
ISHARES TR	LONG TERM MUNI	$1.3M	0.0%	26,739 SH	New
ISHARES TR	MBS ETF	$3.4M	0.0%Prev: 0.1%	35,819 SH	Decreased-21,743 SH
ISHARES TR	MRGSTR MD CP GRW	$979K	0.0%Prev: 0.0%	12,426 SH	Increased+7,407 SH
ISHARES TR	MRGSTR SM CP GR	$268K	0.0%Prev: 0.0%	4,882 SH	Increased+74 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.0%Prev: 0.0%	15,945 SH	Increased+10,922 SH
ISHARES TR	MSCI EMG MKT ETF	$466K	0.0%	8,204 SH	New
ISHARES TR	MSCI INTL QUALTY	$5.0M	0.0%Prev: 0.1%	107,100 SH	Increased+1,827 SH
ISHARES TR	MSCI INTL VLU FT	$1.0M	0.0%	26,370 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.7M	0.0%Prev: 0.0%	18,440 SH	Increased+7,192 SH
ISHARES TR	MSCI USA MMENTM	$2.6M	0.0%Prev: 0.0%	10,786 SH	Increased+1,774 SH
ISHARES TR	MSCI USA QLT FCT	$2.6M	0.0%Prev: 0.0%	13,652 SH	Decreased-5,279 SH
ISHARES TR	NATIONAL MUN ETF	$6.7M	0.1%Prev: 0.0%	63,178 SH	Increased+31,891 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.0%Prev: 0.1%	35,908 SH	Decreased-96,165 SH
ISHARES TR	RUS 1000 ETF	$1.4M	0.0%Prev: 0.0%	3,811 SH	Increased-345 SH
ISHARES TR	RUS 1000 GRW ETF	$743K	0.0%Prev: 0.0%	1,743 SH	Decreased-1,510 SH
ISHARES TR	RUS 1000 VAL ETF	$447K	0.0%Prev: 0.0%	2,089 SH	Increased+686 SH
ISHARES TR	RUS 2000 GRW ETF	$604K	0.0%	1,926 SH	New
ISHARES TR	RUS 2000 VAL ETF	$572K	0.0%	3,018 SH	New
ISHARES TR	RUS MDCP VAL ETF	$1.9M	0.0%Prev: 0.0%	12,853 SH	Increased+2,675 SH
ISHARES TR	RUS MID CAP ETF	$1.0M	0.0%Prev: 0.0%	10,398 SH	Decreased-3,399 SH
ISHARES TR	RUS TP200 GR ETF	$1.2M	0.0%	4,769 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4.0M	0.0%Prev: 0.0%	15,997 SH	Increased+3,985 SH
ISHARES TR	RUSSELL 3000 ETF	$518K	0.0%Prev: 0.0%	1,397 SH	Increased+621 SH
ISHARES TR	S&P 100 ETF	$253K	0.0%Prev: 0.0%	794 SH	Decreased-3,589 SH
ISHARES TR	S&P 500 GRWT ETF	$5.3M	0.1%Prev: 0.0%	46,625 SH	Increased+37,835 SH
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.0%Prev: 0.0%	4,819 SH	Increased+3,753 SH
ISHARES TR	S&P MC 400GR ETF	$930K	0.0%Prev: 0.0%	9,246 SH	Increased+3,010 SH
ISHARES TR	S&P MC 400VL ETF	$248K	0.0%	1,869 SH	New
ISHARES TR	SELECT DIVID ETF	$2.0M	0.0%Prev: 0.0%	13,028 SH	Increased+2,012 SH
ISHARES TR	SHRT NAT MUN ETF	$1.1M	0.0%Prev: 0.0%	10,489 SH	Increased+6,392 SH
ISHARES TR	TIPS BD ETF	$2.9M	0.0%	26,307 SH	New
ISHARES TR	U.S. MED DVC ETF	$360K	0.0%Prev: 0.0%	6,740 SH	Decreased-5,678 SH
ISHARES TR	U.S. TECH ETF	$2.1M	0.0%Prev: 0.0%	11,593 SH	Increased-3,074 SH
ISHARES TR	US AER DEF ETF	$2.2M	0.0%Prev: 0.0%	9,961 SH	Increased+1,770 SH
ISHARES TR	US HLTHCARE ETF	$201K	0.0%	3,264 SH	New
ISHARES TR	US HOME CONS ETF	$203K	0.0%Prev: 0.0%	2,238 SH	Decreased+37 SH
ISHARES TR	US SML CAP EQT	$266K	0.0%	3,516 SH	New
ISHARES TR	US TREAS BD ETF	$239K	0.0%	10,431 SH	New
ISHARES TR	USD INV GRDE ETF	$446K	0.0%	8,702 SH	New
ISHARES U S ETF TR	SHORT MATURITY M	$385K	0.0%Prev: 0.0%	7,651 SH	Increased+863 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$306K	0.0%	36,563 SH	New
ITRON INC	COM	$663K	0.0%Prev: 0.0%	7,401 SH	Increased+4,722 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$584K	0.0%	10,866 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.4M	0.0%Prev: 0.0%	16,914 SH	Increased+1,885 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE HIGH YIEL	$28.1M	0.3%	561,116 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$8.4M	0.1%Prev: 0.0%	117,289 SH	Increased+97,249 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.3M	0.0%Prev: 0.0%	49,364 SH	Decreased-1,234 SH
J P MORGAN EXCHANGE TRADED F	DIVID LEADERS ET	$1.2M	0.0%Prev: 0.0%	21,919 SH	Increased+2,126 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.5M	0.0%Prev: 0.1%	78,928 SH	Decreased-25,376 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.1M	0.0%Prev: 0.0%	17,324 SH	Increased+2,160 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$4.3M	0.0%	94,328 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$3.1M	0.0%Prev: 0.0%	36,265 SH	Increased+30,546 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$4.4M	0.0%Prev: 0.0%	88,235 SH	Increased+68,088 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.8M	0.0%Prev: 0.1%	86,708 SH	Increased+15,033 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.3M	0.0%Prev: 0.0%	18,765 SH	Increased+5,169 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.1M	0.0%Prev: 0.0%	40,685 SH	Increased+11,578 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$510K	0.0%Prev: 0.0%	9,990 SH	Increased+1,764 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$8.4M	0.1%Prev: 0.1%	136,379 SH	Increased+12,408 SH
JACKSON FINANCIAL INC	COM CL A	$846K	0.0%Prev: 0.0%	7,999 SH	Increased+11 SH
JACOBS SOLUTIONS INC	COM	$472K	0.0%Prev: 0.0%	3,710 SH	Increased+1,619 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.9M	0.0%Prev: 0.1%	77,764 SH	Decreased-40,345 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$361K	0.0%Prev: 0.0%	7,021 SH	Increased+948 SH
JBT MAREL CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	8,340 SH	Increased+2,165 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.6M	0.0%Prev: 0.0%	23,524 SH	Increased+6,724 SH
JOHNSON & JOHNSON	COM	$32.3M	0.3%Prev: 0.3%	131,933 SH	Increased+8,365 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.2M	0.0%	9,258 SH	New
JPMORGAN CHASE & CO	COM	$48.5M	0.5%	164,729 SH	New
KADANT INC	COM	$584K	0.0%	1,997 SH	New
KENVUE INC	COM	$251K	0.0%Prev: 0.0%	14,578 SH	Decreased-23,590 SH
KEURIG DR PEPPER INC	COM	$1.1M	0.0%Prev: 0.0%	41,189 SH	Increased+18,975 SH
KEYCORP	COM	$601K	0.0%Prev: 0.0%	29,975 SH	Increased+4,540 SH
KEYSIGHT TECHNOLOGIES INC	COM	$414K	0.0%Prev: 0.0%	1,465 SH	Decreased-8,006 SH
KIMBERLY-CLARK CORP	COM	$1.9M	0.0%Prev: 0.2%	20,196 SH	Decreased-60,768 SH
KIMCO REALTY CORP	COM	$1.5M	0.0%	65,065 SH	New
KINDER MORGAN INC DEL	COM	$17.4M	0.2%Prev: 0.1%	520,242 SH	Increased+164,244 SH
KINROSS GOLD CORP	COM	$396K	0.0%	12,974 SH	New
KINSALE CAP GROUP INC	COM	$604K	0.0%Prev: 0.0%	1,767 SH	Increased+656 SH
KIRBY CORP	COM	$1.2M	0.0%Prev: 0.0%	8,905 SH	Increased+129 SH
KKR & CO INC	COM	$2.2M	0.0%Prev: 0.0%	23,997 SH	Increased+17,183 SH
KLA CORP	COM NEW	$6.7M	0.1%Prev: 0.0%	4,554 SH	Increased+3,177 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.1M	0.0%Prev: 0.0%	19,886 SH	Increased+13,282 SH
KRAFT HEINZ CO	COM	$1.5M	0.0%Prev: 0.0%	68,361 SH	Increased+42,913 SH
KRANESHARES TRUST	QUADRTC INT RT	$192K	0.0%	10,236 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$548K	0.0%	7,767 SH	New
KROGER CO	COM	$587K	0.0%Prev: 0.0%	8,111 SH	Decreased-1,620 SH
KYNDRYL HLDGS INC	COMMON STOCK	$174K	0.0%	13,258 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$6.2M	0.1%Prev: 0.0%	17,987 SH	Increased+2,556 SH
LABCORP HOLDINGS INC	COM SHS	$641K	0.0%	2,401 SH	New
LAM RESEARCH CORP	COM NEW	$28.0M	0.3%Prev: 0.2%	130,935 SH	Increased-26,374 SH
LAMAR ADVERTISING CO	CL A	$349K	0.0%	2,752 SH	New
LANDSTAR SYS INC	COM	$489K	0.0%	3,049 SH	New
LAZARD GLOBAL TOTAL RETURN &	COM	$547K	0.0%Prev: 0.0%	33,971 SH	Decreased-32,153 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$545K	0.0%	13,437 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$233K	0.0%Prev: 0.0%	42,040 SH	Decreased-735 SH
LIBERTY ENERGY INC	COM CL A	$1.3M	0.0%Prev: 0.0%	46,683 SH	Increased-779 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	43,514 SH	Increased+19,592 SH
LINCOLN ELEC HLDGS INC	COM	$635K	0.0%	2,549 SH	New
LINCOLN NATL CORP IND	COM	$1.6M	0.0%Prev: 0.0%	46,433 SH	Increased+1,540 SH
LINDE PLC	SHS	$15.2M	0.2%Prev: 0.2%	30,666 SH	Increased+5,216 SH
LIVE NATION ENTERTAINMENT IN	COM	$275K	0.0%Prev: 0.0%	1,802 SH	Decreased-3,969 SH
LIVE OAK BANCSHARES INC	COM	$541K	0.0%Prev: 0.0%	16,358 SH	Increased+5,320 SH
LKQ CORP	COM	$1.1M	0.0%Prev: 0.0%	38,555 SH	Decreased+11,167 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$367K	0.0%	72,928 SH	New
LOCKHEED MARTIN CORP	COM	$23.3M	0.2%Prev: 0.3%	38,578 SH	Increased-2,884 SH
LOWES COS INC	COM	$18.5M	0.2%Prev: 0.2%	78,233 SH	Increased+10,857 SH
LPL FINL HLDGS INC	COM	$261K	0.0%Prev: 0.0%	868 SH	Increased+129 SH
LULULEMON ATHLETICA INC	COM	$529K	0.0%Prev: 0.0%	3,453 SH	Decreased-2,935 SH
LUMEN TECHNOLOGIES INC	COM	$159K	0.0%	22,817 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$5.3M	0.1%	66,200 SH	New
M & T BK CORP	COM	$1.6M	0.0%Prev: 0.0%	7,625 SH	Increased+2,998 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$222K	0.0%	1,000 SH	New
MAIN STR CAP CORP	COM	$8.1M	0.1%Prev: 0.1%	153,623 SH	Decreased+4,229 SH
MANULIFE FINL CORP	COM	$3.4M	0.0%Prev: 0.0%	100,123 SH	Increased-7,620 SH
MARATHON PETE CORP	COM	$1.4M	0.0%Prev: 0.0%	5,898 SH	Increased+981 SH
MARKEL GROUP INC	COM	$2.8M	0.0%Prev: 0.0%	1,445 SH	Increased+432 SH
MARRIOTT INTL INC NEW	CL A	$1.9M	0.0%Prev: 0.0%	5,674 SH	Increased+492 SH
MARSH & MCLENNAN COS INC	COM	$6.8M	0.1%Prev: 0.1%	38,925 SH	Increased+16,327 SH
MARTIN MARIETTA MATLS INC	COM	$929K	0.0%Prev: 0.0%	1,579 SH	Increased+600 SH
MARVELL TECHNOLOGY INC	COM	$614K	0.0%	6,198 SH	New
MARZETTI COMPANY	COM	$3.0M	0.0%	21,359 SH	New
MASCO CORP	COM	$5.6M	0.1%Prev: 0.1%	93,396 SH	Decreased-16,566 SH
MASTERCARD INCORPORATED	CL A	$60.6M	0.6%Prev: 0.8%	121,229 SH	Increased+11,695 SH
MCCORMICK & CO INC	COM NON VTG	$28.3M	0.3%Prev: 0.6%	560,399 SH	Decreased+12,626 SH
MCDONALDS CORP	COM	$69.0M	0.7%Prev: 1.0%	222,045 SH	Decreased-6,907 SH
MCKESSON CORP	COM	$2.2M	0.0%Prev: 0.0%	2,554 SH	Increased+109 SH
MEDICAL PROPERTIES TRUST INC	COM	$75K	0.0%	16,267 SH	New
MEDPACE HLDGS INC	COM	$1.0M	0.0%Prev: 0.0%	2,179 SH	Increased+978 SH
MEDTRONIC PLC	SHS	$20.9M	0.2%Prev: 0.3%	241,186 SH	Decreased-14,125 SH
MERCADOLIBRE INC	COM	$297K	0.0%	172 SH	New
MERCK & CO INC	COM	$19.8M	0.2%Prev: 0.6%	164,675 SH	Decreased-279,952 SH
MERIT MED SYS INC	COM	$700K	0.0%Prev: 0.0%	10,152 SH	Increased+4,235 SH
META PLATFORMS INC	CL A	$41.5M	0.4%Prev: 0.4%	72,492 SH	Increased+21,523 SH
METLIFE INC	COM	$1.9M	0.0%Prev: 0.0%	26,728 SH	Increased+6,176 SH
METTLER TOLEDO INTERNATIONAL	COM	$256K	0.0%Prev: 0.0%	203 SH	Increased-5 SH
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$1.8M	0.0%Prev: 0.0%	59,167 SH	Increased+32,729 SH
MFS CHARTER INCOME TR	SH BEN INT	$213K	0.0%	35,203 SH	New
MFS GOVT MKTS INCOME TR	SH BEN INT	$73K	0.0%	24,966 SH	New
MFS INTER INCOME TR	SH BEN INT	$68K	0.0%	27,170 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.0M	0.0%Prev: 0.0%	15,567 SH	Increased+880 SH
MICRON TECHNOLOGY INC	COM	$2.8M	0.0%Prev: 0.0%	8,158 SH	Increased+2,771 SH
MICROSOFT CORP	COM	$150.2M	1.5%Prev: 1.6%	405,561 SH	Increased+105,592 SH
MID-AMER APT CMNTYS INC	COM	$8.8M	0.1%Prev: 0.2%	72,296 SH	Decreased-25,504 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$2.5M	0.0%	145,175 SH	New
MKS INC.	COM	$267K	0.0%	1,161 SH	New
MOELIS & CO	CL A	$298K	0.0%	5,236 SH	New
MONDELEZ INTL INC	CL A	$29.4M	0.3%Prev: 0.5%	510,625 SH	Decreased+8,649 SH
MONGODB INC	CL A	$650K	0.0%Prev: 0.0%	2,654 SH	Increased-612 SH
MONOLITHIC PWR SYS INC	COM	$9.5M	0.1%Prev: 0.0%	8,722 SH	Increased+7,235 SH
MONSTER BEVERAGE CORP NEW	COM	$3.3M	0.0%Prev: 0.0%	45,933 SH	Increased+4,123 SH
MOODYS CORP	COM	$5.9M	0.1%Prev: 0.0%	13,429 SH	Increased+9,412 SH
MORGAN STANLEY	COM NEW	$4.9M	0.0%Prev: 0.0%	30,007 SH	Increased+4,627 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$468K	0.0%	9,720 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$35.4M	0.4%	713,790 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$277K	0.0%	5,513 SH	New
MORNINGSTAR INC	COM	$5.9M	0.1%Prev: 0.0%	34,706 SH	Increased+32,697 SH
MOTOROLA SOLUTIONS INC	COM NEW	$39.3M	0.4%Prev: 0.5%	90,505 SH	Decreased+740 SH
MP MATERIALS CORP	COM CL A	$3.7M	0.0%Prev: 0.0%	76,876 SH	Increased-16,887 SH
MPLX LP	COM UNIT REP LTD	$277K	0.0%	4,845 SH	New
MUELLER INDS INC	COM	$1.3M	0.0%Prev: 0.0%	11,405 SH	Increased+7,346 SH
MUELLER WTR PRODS INC	COM SER A	$886K	0.0%Prev: 0.0%	32,227 SH	Increased+18,079 SH
MURPHY OIL CORP	COM	$640K	0.0%	15,510 SH	New
NASDAQ INC	COM	$38.7M	0.4%Prev: 0.5%	456,111 SH	Increased-15,306 SH
NATERA INC	COM	$847K	0.0%Prev: 0.0%	4,234 SH	Decreased-2,494 SH
NATIONAL FUEL GAS CO	COM	$331K	0.0%	3,520 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$3.3M	0.0%Prev: 0.0%	39,365 SH	Increased+18,232 SH
NATUZZI S P A	SPON ADS	$496K	0.0%Prev: 0.0%	162,614 SH	Decreased+22,964 SH
NATWEST GROUP PLC	SPONS ADR	$818K	0.0%Prev: 0.0%	54,909 SH	Increased+15,464 SH
NAVITAS SEMICONDUCTOR CORP	COM	$145K	0.0%Prev: 0.0%	16,500 SH	Increased+1,200 SH
NETAPP INC	COM	$286K	0.0%Prev: 0.0%	2,798 SH	Decreased-2,852 SH
NETFLIX INC.	COM	$17.1M	0.2%	177,822 SH	New
NEUBERGER BERMAN ETF TRUST	EMRG MKTS DEBT	$3.8M	0.0%	73,634 SH	New
NEUBERGER R/EST SECS INC FD	COM	$170K	0.0%	60,022 SH	New
NEW JERSEY RES CORP	COM	$7.1M	0.1%Prev: 0.1%	128,900 SH	Decreased-16,518 SH
NEWMONT CORP	COM	$2.5M	0.0%Prev: 0.0%	23,537 SH	Increased+12,455 SH
NEXTERA ENERGY INC	COM	$35.9M	0.4%Prev: 0.3%	386,842 SH	Increased+78,457 SH
NEXXEN INTL LTD	SHS NEW	$514K	0.0%	78,776 SH	New
NIKE INC	CL B	$5.5M	0.1%Prev: 0.1%	104,407 SH	Decreased-7,902 SH
NOBLE CORP PLC	ORD SHS A	$1.5M	0.0%Prev: 0.0%	31,400 SH	Increased+15,466 SH
NOMURA ETF TR	FOCUSED LARGE GR	$257K	0.0%	10,014 SH	New
NORDSON CORP	COM	$5.6M	0.1%Prev: 0.1%	21,202 SH	Increased-4,742 SH
NORFOLK SOUTHN CORP	COM	$1.6M	0.0%Prev: 0.0%	5,680 SH	Increased-401 SH
NORTHERN FDS	INTERMEDIATE TAX	$2.5M	0.0%	48,224 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$434K	0.0%Prev: 0.0%	18,200 SH	Increased+3,596 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$573K	0.0%Prev: 0.0%	15,338 SH	Increased+1,148 SH
NORTHERN TR CORP	COM	$1.0M	0.0%Prev: 0.1%	7,481 SH	Decreased-65,535 SH
NORTHROP GRUMMAN CORP	COM	$4.1M	0.0%Prev: 0.0%	6,015 SH	Increased+1,079 SH
NOV INC	COM	$428K	0.0%	22,760 SH	New
NOVARTIS AG	SPONSORED ADR	$802K	0.0%Prev: 0.0%	5,253 SH	Increased+1,159 SH
NOVO-NORDISK A S	ADR	$1.8M	0.0%Prev: 0.0%	49,864 SH	Increased+24,071 SH
NRG ENERGY INC	COM NEW	$672K	0.0%Prev: 0.0%	4,598 SH	Increased-1,080 SH
NUCOR CORP	COM	$263K	0.0%	1,553 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$383K	0.0%	4,210 SH	New
NUSHARES ETF TR	NUVEEN MUNICIPAL	$723K	0.0%	28,962 SH	New
NUTRIEN LTD	COM	$315K	0.0%	4,190 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$302K	0.0%Prev: 0.0%	24,528 SH	Increased+3,451 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$581K	0.0%Prev: 0.0%	51,763 SH	Increased+10,338 SH
NUVEEN MUN VALUE FD INC	COM	$937K	0.0%Prev: 0.0%	104,232 SH	Increased+84,832 SH
NUVEEN QUALITY MUNCP INCOME	COM	$856K	0.0%Prev: 0.0%	74,407 SH	Increased+39,285 SH
NVENT ELEC PLC	SHS	$335K	0.0%	2,831 SH	New
NVIDIA CORPORATION	COM	$111.6M	1.1%Prev: 0.6%	639,641 SH	Increased+234,391 SH
NVR INC	COM	$1.6M	0.0%Prev: 0.0%	249 SH	Increased+115 SH
OKTA INC	CL A	$232K	0.0%Prev: 0.0%	2,942 SH	Decreased-3,276 SH
OLD DOMINION FREIGHT LINE IN	COM	$945K	0.0%Prev: 0.0%	4,836 SH	Increased+2,468 SH
OMEGA HEALTHCARE INVS INC	COM	$225K	0.0%	5,137 SH	New
OMNICOM GROUP INC	COM	$9.2M	0.1%Prev: 0.0%	121,529 SH	Increased+98,511 SH
ONE GAS INC	COM	$1.7M	0.0%Prev: 0.0%	19,891 SH	Increased-1,269 SH
ONEOK INC NEW	COM	$24.4M	0.2%Prev: 0.3%	270,025 SH	Decreased+23,927 SH
OR ROYALTIES INC.	COM SHS	$222K	0.0%	5,853 SH	New
ORACLE CORP	COM	$9.4M	0.1%Prev: 0.2%	63,726 SH	Decreased-30,721 SH
OREILLY AUTOMOTIVE INC	COM	$6.5M	0.1%Prev: 0.1%	70,001 SH	Increased+67,003 SH
OSI SYSTEMS INC	COM	$1.1M	0.0%Prev: 0.0%	4,057 SH	Increased+1,177 SH
OTIS WORLDWIDE CORP	COM	$964K	0.0%	12,510 SH	New
OTTER TAIL CORP	COM	$3.4M	0.0%	39,229 SH	New
OUSTER INC	COM NEW	$447K	0.0%	24,325 SH	New
PACER FDS TR	DEVELOPED MRKT	$319K	0.0%Prev: 0.0%	7,509 SH	Increased+478 SH
PACER FDS TR	GLOBL CASH ETF	$2.6M	0.0%Prev: 0.0%	55,764 SH	Increased+18,971 SH
PACER FDS TR	METAURUS CAP 400	$3.1M	0.0%	76,520 SH	New
PACER FDS TR	NASDAQ INTL PATE	$2.3M	0.0%	82,103 SH	New
PACER FDS TR	US CASH COWS 100	$8.8M	0.1%Prev: 0.1%	140,990 SH	Increased+72,069 SH
PACER FDS TR	US LRG CP CASH	$1.6M	0.0%Prev: 0.0%	48,142 SH	Increased+15,392 SH
PACER FDS TR	US SMALL CAP CAS	$1.9M	0.0%Prev: 0.0%	42,795 SH	Decreased-37,459 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$152K	0.0%Prev: 0.0%	115,549 SH	Decreased-44,253 SH
PACKAGING CORP AMER	COM	$8.3M	0.1%Prev: 0.1%	39,197 SH	Increased+8,063 SH
PALANTIR TECHNOLOGIES INC	CL A	$12.2M	0.1%Prev: 0.1%	83,686 SH	Increased-39,119 SH
PALO ALTO NETWORKS INC	COM	$11.5M	0.1%Prev: 0.1%	71,587 SH	Increased+27,665 SH
PAN AMERN SILVER CORP	COM	$1.9M	0.0%	35,155 SH	New
PARKER-HANNIFIN CORP	COM	$4.2M	0.0%Prev: 0.0%	4,689 SH	Increased+581 SH
PATRICK INDS INC	COM	$2.7M	0.0%Prev: 0.0%	24,265 SH	Increased-2,525 SH
PAYCHEX INC	COM	$11.9M	0.1%Prev: 0.2%	129,442 SH	Decreased+23,556 SH
PAYPAL HLDGS INC	COM	$357K	0.0%Prev: 0.0%	7,897 SH	Decreased-22,650 SH
PEABODY ENGR CORP	COM	$1.3M	0.0%	37,940 SH	New
PENTAIR PLC	SHS	$499K	0.0%Prev: 0.0%	5,732 SH	Increased+1,439 SH
PEPSICO INC	COM	$12.7M	0.1%Prev: 0.2%	81,467 SH	Decreased-21,541 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$621K	0.0%	25,423 SH	New
PERPETUA RESOURCES CORP	COM	$1.9M	0.0%	67,619 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$372K	0.0%	17,913 SH	New
PFIZER INC	COM	$5.7M	0.1%Prev: 0.1%	202,460 SH	Increased+56,934 SH
PG&E CORP	COM	$397K	0.0%	22,598 SH	New
PGIM ETF TR	PGIM CORP BD 0 5	$10.2M	0.1%	203,849 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$9.7M	0.1%Prev: 0.2%	195,027 SH	Decreased-45,994 SH
PHILIP MORRIS INTL INC	COM	$20.4M	0.2%Prev: 0.1%	123,331 SH	Increased+76,225 SH
PHILLIPS 66	COM	$5.6M	0.1%Prev: 0.1%	30,942 SH	Increased+1,495 SH
PIMCO DYNAMIC INCOME FD	SHS	$275K	0.0%	16,078 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$1.6M	0.0%	15,451 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$280K	0.0%	2,917 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$256K	0.0%Prev: 0.0%	4,906 SH	Increased+568 SH
PIMCO ETF TR	MULTISECTOR BD	$1.6M	0.0%	61,689 SH	New
PIMCO HIGH INCOME FD	COM SHS	$579K	0.0%Prev: 0.0%	124,963 SH	Decreased-92,072 SH
PIMCO STRATEGIC INCOME FD	COM	$2.4M	0.0%Prev: 0.0%	450,393 SH	Decreased+45,052 SH
PINNACLE FINL PARTNERS INC	COM	$936K	0.0%Prev: 0.0%	10,863 SH	Decreased+1,648 SH
PIPER SANDLER COMPANIES	COM NEW	$1.1M	0.0%	13,759 SH	New
PLUG PWR INC	COM NEW	$76K	0.0%	33,744 SH	New
PNC FINL SVCS GROUP INC	COM	$6.5M	0.1%Prev: 0.0%	31,170 SH	Increased+15,324 SH
POOL CORP	COM	$1.6M	0.0%Prev: 0.3%	7,745 SH	Decreased-61,145 SH
PORTILLOS INC	COM CL A	$74K	0.0%	14,038 SH	New
PORTLAND GEN ELEC CO	COM NEW	$1.4M	0.0%Prev: 0.0%	25,608 SH	Increased+7,788 SH
POWELL INDS INC	COM	$1.5M	0.0%Prev: 0.0%	2,759 SH	Increased-208 SH
PPG INDS INC	COM	$1.8M	0.0%Prev: 0.0%	16,918 SH	Increased+1,895 SH
PPL CORP	COM	$1.3M	0.0%Prev: 0.0%	34,815 SH	Increased+17,341 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$200K	0.0%	3,380 SH	New
PRICE T ROWE GROUP INC	COM	$5.8M	0.1%Prev: 0.1%	64,256 SH	Decreased-13,809 SH
PRIME MEDICINE INC	COM	$48K	0.0%Prev: 0.0%	13,852 SH	Increased-7,249 SH
PRIMERICA INC	COM	$380K	0.0%Prev: 0.0%	1,517 SH	Increased+793 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$196K	0.0%	10,421 SH	New
PRIMORIS SVCS CORP	COM	$1.5M	0.0%Prev: 0.0%	10,150 SH	Increased+4,693 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$12.5M	0.1%Prev: 0.2%	662,675 SH	Decreased-125,136 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.1M	0.0%Prev: 0.0%	11,918 SH	Increased+7,468 SH
PRIVIA HEALTH GROUP INC	COM	$512K	0.0%Prev: 0.0%	24,883 SH	Increased+14,149 SH
PROCTER & GAMBLE CO	COM	$55.3M	0.5%	382,500 SH	New
PROGRESSIVE CORP	COM	$12.7M	0.1%Prev: 0.1%	63,993 SH	Increased+30,667 SH
PROLOGIS INC.	COM	$5.8M	0.1%Prev: 0.0%	44,193 SH	Increased+19,099 SH
PROSHARES TR	S&P 500 DV ARIST	$5.7M	0.1%Prev: 0.1%	53,408 SH	Decreased-20,905 SH
PROSHARES TR	S&P MDCP 400 DIV	$9.0M	0.1%Prev: 0.0%	104,580 SH	Increased+63,716 SH
PROVIDENT FINL SVCS INC	COM	$354K	0.0%	16,709 SH	New
PRUDENTIAL FINL INC	COM	$2.9M	0.0%Prev: 0.0%	29,535 SH	Increased+4,499 SH
PUBLIC STORAGE OPER CO	COM	$3.6M	0.0%Prev: 0.0%	13,234 SH	Increased+2,604 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$3.8M	0.0%	46,631 SH	New
PULTE GROUP INC	COM	$9.8M	0.1%Prev: 0.0%	82,908 SH	Increased+80,586 SH
PUTNAM ETF TRUST	FOCSD LARCP GWT	$4.4M	0.0%Prev: 0.0%	108,692 SH	Increased+51,316 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.1M	0.0%Prev: 0.0%	46,198 SH	Increased+25,498 SH
QNITY ELECTRONICS INC	COMMON STOCK	$351K	0.0%	3,042 SH	New
QUALCOMM INC	COM	$42.3M	0.4%Prev: 0.7%	328,740 SH	Decreased+5,229 SH
QUANTA SVCS INC	COM	$2.4M	0.0%Prev: 0.0%	4,393 SH	Increased+1,353 SH
QUEST DIAGNOSTICS INC	COM	$1.6M	0.0%Prev: 0.0%	8,204 SH	Increased+1,609 SH
QXO INC	COM NEW	$1.4M	0.0%	69,885 SH	New
RAYMOND JAMES FINL INC	COM	$552K	0.0%	3,813 SH	New
RB GLOBAL INC	COM	$1.7M	0.0%Prev: 0.0%	17,780 SH	Increased+3,135 SH
RBB FD INC	F/M US TREASURY	$51.5M	0.5%	1,032,523 SH	New
RBB FD INC	US TRSRY 6 MNTH	$3.2M	0.0%Prev: 0.0%	63,710 SH	Increased+5,595 SH
RBB FUND TRUST	FIRST EAGLE GBL	$3.1M	0.0%Prev: 0.0%	65,995 SH	Increased+59,720 SH
REALTY INCOME CORP	COM	$13.8M	0.1%Prev: 0.2%	226,266 SH	Increased-1,146 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$326K	0.0%Prev: 0.0%	8,291 SH	Increased-131 SH
RECURSION PHARMACEUTICALS IN	CL A	$444K	0.0%Prev: 0.0%	144,652 SH	Decreased-26,175 SH
REGENERON PHARMACEUTICALS	COM	$1.6M	0.0%Prev: 0.0%	2,053 SH	Increased+98 SH
REGIONS FINANCIAL CORP NEW	COM	$13.2M	0.1%Prev: 0.1%	507,154 SH	Increased+164,891 SH
RELX PLC	SPONSORED ADR	$591K	0.0%Prev: 0.0%	17,823 SH	Increased+10,665 SH
REPUBLIC SVCS INC	COM	$54.1M	0.5%Prev: 0.9%	247,083 SH	Decreased-20,362 SH
RESMED INC	COM	$5.7M	0.1%Prev: 0.1%	25,268 SH	Decreased-7,132 SH
RESTAURANT BRANDS INTL INC	COM	$497K	0.0%Prev: 0.0%	6,722 SH	Increased+776 SH
RIO TINTO PLC	SPONSORED ADR	$940K	0.0%	10,071 SH	New
RLI CORP	COM	$5.2M	0.1%	91,764 SH	New
ROBINHOOD MKTS INC	COM CL A	$2.5M	0.0%Prev: 0.0%	36,333 SH	Increased-17,601 SH
ROBLOX CORP	CL A	$1.4M	0.0%Prev: 0.0%	25,548 SH	Decreased-13,275 SH
ROCKWELL AUTOMATION INC	COM	$2.0M	0.0%Prev: 0.0%	5,684 SH	Increased+2,516 SH
ROKU INC	COM CL A	$1.9M	0.0%Prev: 0.0%	19,881 SH	Decreased-27,003 SH
ROLLINS INC	COM	$1.7M	0.0%Prev: 0.0%	31,988 SH	Increased+8,240 SH
ROPER TECHNOLOGIES INC	COM	$675K	0.0%Prev: 0.0%	1,909 SH	Decreased+230 SH
ROSS STORES INC	COM	$6.3M	0.1%Prev: 0.1%	29,215 SH	Increased-2,203 SH
ROYAL BK CDA	COM	$571K	0.0%	3,530 SH	New
ROYAL CARIBBEAN GROUP	COM	$3.5M	0.0%Prev: 0.0%	12,615 SH	Increased+8,581 SH
ROYAL GOLD INC	COM	$615K	0.0%	2,417 SH	New
ROYCE SMALL CAP TRUST INC	COM	$716K	0.0%Prev: 0.0%	43,102 SH	Decreased-30,469 SH
RPM INTL INC	COM	$458K	0.0%Prev: 0.0%	4,605 SH	Decreased-451 SH
RTX CORPORATION	COM	$14.8M	0.1%Prev: 0.1%	76,934 SH	Increased+13,873 SH
RUSSELL INVTS EXCHANGE TRADE	EMERGING MARKETS	$1.1M	0.0%	37,198 SH	New
RUSSELL INVTS EXCHANGE TRADE	GLOBAL EQUITY ET	$3.4M	0.0%	117,571 SH	New
RUSSELL INVTS EXCHANGE TRADE	GLOBAL INFRASTRU	$344K	0.0%	12,276 SH	New
RUSSELL INVTS EXCHANGE TRADE	INTERNATIONAL DE	$1.7M	0.0%	59,225 SH	New
RUSSELL INVTS EXCHANGE TRADE	US SMALL CAP EQU	$514K	0.0%	16,085 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$601K	0.0%Prev: 0.0%	10,404 SH	Increased+4,787 SH
RYMAN HOSPITALITY PPTYS INC	COM	$2.3M	0.0%Prev: 0.0%	25,111 SH	Increased+761 SH
S&P GLOBAL INC	COM	$39.1M	0.4%Prev: 0.7%	91,916 SH	Decreased-4,057 SH
SALESFORCE INC	COM	$17.3M	0.2%Prev: 0.2%	92,847 SH	Increased+41,891 SH
SANDISK CORP	COM	$246K	0.0%	387 SH	New
SANOFI SA	SPONSORED ADR	$2.8M	0.0%	58,109 SH	New
SAP SE	SPON ADR	$2.1M	0.0%Prev: 0.0%	12,443 SH	Increased+5,131 SH
SCHWAB CHARLES CORP	COM	$1.6M	0.0%Prev: 0.0%	16,785 SH	Increased+10,358 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$26.7M	0.3%Prev: 0.3%	810,336 SH	Increased+137,270 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$6.9M	0.1%Prev: 0.1%	141,335 SH	Increased+22,897 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$8.8M	0.1%Prev: 0.1%	352,097 SH	Increased+68,776 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$88.2M	0.9%Prev: 1.0%	3,563,500 SH	Increased-7,870 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.3M	0.0%Prev: 0.0%	134,838 SH	Increased+41,752 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.2M	0.1%Prev: 0.1%	265,872 SH	Decreased-88,732 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.9M	0.1%Prev: 0.1%	305,265 SH	Increased+54,371 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.2M	0.0%Prev: 0.0%	39,066 SH	Increased+13,967 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$302K	0.0%	11,761 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$12.6M	0.1%Prev: 0.2%	406,632 SH	Increased-68,623 SH
SCHWAB STRATEGIC TR	US REIT ETF	$45.1M	0.4%Prev: 0.5%	2,100,294 SH	Increased+596,965 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$445K	0.0%Prev: 0.0%	15,307 SH	Increased-1,744 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$326K	0.0%Prev: 0.0%	12,237 SH	Decreased-1,271 SH
SEA LTD	SPONSORD ADS	$986K	0.0%	11,909 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.8M	0.0%Prev: 0.0%	9,630 SH	Increased+1,395 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$16.2M	0.2%	146,404 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$9.1M	0.1%	89,043 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$7.7M	0.1%	126,351 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$4.9M	0.0%	100,138 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$9.2M	0.1%	62,874 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4.4M	0.0%	27,339 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.6M	0.0%	32,996 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$2.7M	0.0%	66,415 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$22.1M	0.2%	166,122 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$7.5M	0.1%	163,747 SH	New
SEMPRA	COM	$2.9M	0.0%Prev: 0.0%	29,635 SH	Increased+3,866 SH
SERVICENOW INC	COM	$5.4M	0.1%Prev: 0.1%	51,755 SH	Decreased+42,215 SH
SFL CORPORATION LTD	SHS	$192K	0.0%	17,795 SH	New
SHARKNINJA INC	COM SHS	$280K	0.0%	2,646 SH	New
SHATTUCK LABS INC	COM	$150K	0.0%	23,400 SH	New
SHELL PLC	SPON ADS	$2.0M	0.0%Prev: 0.0%	21,965 SH	Increased+10,987 SH
SHERWIN WILLIAMS CO	COM	$40.5M	0.4%Prev: 0.7%	126,395 SH	Decreased-12,142 SH
SHOPIFY INC	CL A SUB VTG SHS	$5.7M	0.1%	47,692 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.3M	0.0%Prev: 0.0%	6,862 SH	Increased+2,918 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$2.9M	0.0%Prev: 0.1%	59,170 SH	Decreased-14,487 SH
SIMPSON MFG INC	COM	$344K	0.0%Prev: 0.0%	2,005 SH	Increased+466 SH
SIXTH STREET SPECIALTY LENDI	COM	$3.2M	0.0%Prev: 0.1%	173,556 SH	Decreased-31,456 SH
SLB LIMITED	COM STK	$2.0M	0.0%	39,476 SH	New
SMITH A O CORP	COM	$5.8M	0.1%Prev: 0.1%	87,595 SH	Increased+5,435 SH
SMUCKER J M CO	COM NEW	$395K	0.0%Prev: 0.0%	4,100 SH	Decreased-16,338 SH
SMURFIT WESTROCK PLC	SHS	$206K	0.0%Prev: 0.0%	5,173 SH	Decreased-1,339 SH
SNAP ON INC	COM	$60.9M	0.6%Prev: 0.8%	167,661 SH	Increased-11,772 SH
SNOWFLAKE INC	COM SHS	$1.4M	0.0%	9,329 SH	New
SOFI TECHNOLOGIES INC	COM	$319K	0.0%	20,095 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.8M	0.0%	23,038 SH	New
SOLV ENERGY INC	COM SHS CL A	$2.2M	0.0%	74,383 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$1.6M	0.0%Prev: 0.0%	22,090 SH	Increased+7,022 SH
SONY GROUP CORP	SPONSORED ADR	$2.3M	0.0%Prev: 0.0%	111,052 SH	Increased+91,569 SH
SOUTHERN CO	COM	$19.3M	0.2%Prev: 0.2%	200,127 SH	Increased+49,695 SH
SOUTHERN COPPER CORP	COM	$1.7M	0.0%Prev: 0.0%	9,738 SH	Increased+3,248 SH
SPDR GOLD TR	GOLD SHS	$40.6M	0.4%Prev: 0.1%	94,267 SH	Increased+59,158 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$178.1M	1.8%	3,900,437 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$513.6M	5.1%	12,399,049 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.4M	0.0%Prev: 0.0%	2,842 SH	Decreased-2,472 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.7M	0.0%	35,696 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.4M	0.0%	39,525 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$832K	0.0%	34,124 SH	New
SPROTT FDS TR	JR COPPER MINERS	$292K	0.0%	7,503 SH	New
SS&C TECH HLDGS	COM	$6.8M	0.1%	101,356 SH	New
SSR MINING IN	COM	$306K	0.0%	10,400 SH	New
STAG INDUSTRIAL INC	COM	$202K	0.0%	5,595 SH	New
STANDEX INTL CORP	COM	$1.0M	0.0%Prev: 0.0%	4,090 SH	Increased+1,266 SH
STARBUCKS CORP	COM	$8.1M	0.1%Prev: 0.2%	90,699 SH	Decreased-24,576 SH
STARWOOD PPTY TR INC	COM	$1.5M	0.0%Prev: 0.0%	85,700 SH	Decreased+6,814 SH
STATE STR CORP	COM	$235K	0.0%	1,859 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.7M	0.0%	3,724 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$43.6M	0.4%	67,028 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$838K	0.0%	1,359 SH	New
STEEL DYNAMICS INC	COM	$228K	0.0%	1,269 SH	New
STERIS PLC	SHS USD	$29.2M	0.3%Prev: 0.4%	132,052 SH	Decreased-2,951 SH
STERLING INFRASTRUCTURE INC	COM	$418K	0.0%Prev: 0.0%	1,027 SH	Increased-2,393 SH
STRATEGIC ED INC	COM	$554K	0.0%Prev: 0.0%	6,679 SH	Decreased-3,959 SH
STRYKER CORPORATION	COM	$51.6M	0.5%Prev: 0.8%	156,855 SH	Decreased-3,024 SH
SUN LIFE FINANCIAL INC.	COM	$327K	0.0%Prev: 0.0%	5,226 SH	Increased+174 SH
SUNCOR ENERGY INC NEW	COM	$1.3M	0.0%	19,906 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$513K	0.0%Prev: 0.0%	7,895 SH	Increased+154 SH
SYNCHRONY FINANCIAL	COM	$1.4M	0.0%Prev: 0.0%	20,328 SH	Increased-5,478 SH
SYNOPSYS INC	COM	$891K	0.0%Prev: 0.0%	2,248 SH	Increased+1,051 SH
SYSCO CORP	COM	$1.2M	0.0%Prev: 0.0%	17,384 SH	Increased+8,334 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.9M	0.0%Prev: 0.0%	81,378 SH	Increased+71,244 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$724K	0.0%	20,948 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$4.7M	0.0%Prev: 0.1%	107,157 SH	Increased+6,406 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$1.1M	0.0%Prev: 0.0%	29,114 SH	Decreased-7,288 SH
T ROWE PRICE ETF INC	TECHNOLOGY ETF	$359K	0.0%	11,867 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$1.2M	0.0%Prev: 0.0%	28,204 SH	Increased-2,225 SH
T-MOBILE US INC	COM	$46.9M	0.5%Prev: 0.8%	223,111 SH	Decreased+12,268 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$17.7M	0.2%	52,289 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.6M	0.0%Prev: 0.0%	7,972 SH	Increased+5,059 SH
TAPESTRY INC	COM	$1.1M	0.0%	8,124 SH	New
TARGA RES CORP	COM	$357K	0.0%	1,423 SH	New
TARGET CORP	COM	$424K	0.0%Prev: 0.0%	3,499 SH	Decreased-19,653 SH
TC ENERGY CORP	COM	$2.1M	0.0%Prev: 0.0%	33,481 SH	Increased+5,896 SH
TCW ETF TRUST	CORE PLUS BOND	$36.5M	0.4%	962,892 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$215K	0.0%	5,473 SH	New
TD SYNNEX CORPORATION	COM	$343K	0.0%	2,034 SH	New
TE CONNECTIVITY PLC	ORD SHS	$3.1M	0.0%Prev: 0.0%	14,679 SH	Increased+7,898 SH
TECHNIPFMC PLC	COM	$2.4M	0.0%	34,391 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$719K	0.0%Prev: 0.0%	1,188 SH	Increased+183 SH
TEMPUS AI INC	CL A	$2.1M	0.0%Prev: 0.0%	46,701 SH	Increased+3,564 SH
TENET HEALTHCARE CORP	COM NEW	$300K	0.0%	1,588 SH	New
TERADYNE INC	COM	$2.7M	0.0%Prev: 0.0%	9,203 SH	Increased-3,756 SH
TESLA INC	COM	$12.9M	0.1%Prev: 0.1%	34,702 SH	Increased+1,313 SH
TETRA TECHNOLOGIES INC DEL	COM	$128K	0.0%	15,039 SH	New
TEXAS INSTRS INC	COM	$56.1M	0.6%Prev: 0.7%	289,021 SH	Increased+27,518 SH
TEXAS ROADHOUSE INC	COM	$203K	0.0%Prev: 0.0%	1,229 SH	Decreased-2,678 SH
TEXTRON INC	COM	$858K	0.0%Prev: 0.0%	9,798 SH	Increased+5,828 SH
THE CIGNA GROUP	COM	$1.0M	0.0%Prev: 0.0%	3,774 SH	Increased+1,852 SH
THE TRADE DESK INC	COM CL A	$439K	0.0%Prev: 0.0%	19,337 SH	Decreased-12,210 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.1M	0.1%Prev: 0.1%	12,375 SH	Increased+666 SH
THOMSON REUTERS CORP	COM	$38.9M	0.4%Prev: 0.0%	431,988 SH	Increased+427,312 SH
TIDAL TRUST I	GOTHAM 1000 VALU	$771K	0.0%	30,461 SH	New
TIDAL TRUST II	HILTON SMALL-MID	$648K	0.0%	23,861 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$4.2M	0.0%	102,262 SH	New
TIMOTHY PLAN	INTL ETF	$4.7M	0.0%	130,028 SH	New
TIMOTHY PLAN	U S SM CP CORE	$1.7M	0.0%	40,277 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$4.0M	0.0%	86,889 SH	New
TJX COS INC NEW	COM	$23.4M	0.2%Prev: 0.1%	146,729 SH	Increased+62,905 SH
TORO CO	COM	$5.7M	0.1%Prev: 0.1%	60,986 SH	Increased-11,789 SH
TORTOISE ENERGY INFRSTRCTR C	COM	$361K	0.0%	7,249 SH	New
TOTALENERGIES SE	ACT	$5.6M	0.1%	59,691 SH	New
TOYOTA MOTOR CORP	ADS	$208K	0.0%	1,007 SH	New
TRACTOR SUPPLY CO	COM	$36.1M	0.4%Prev: 0.8%	795,904 SH	Decreased-214,800 SH
TRANE TECHNOLOGIES PLC	SHS	$5.2M	0.1%Prev: 0.1%	12,520 SH	Increased+1,800 SH
TRANSDIGM GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	1,034 SH	Decreased+145 SH
TRANSOCEAN LTD	REGISTERED SHS	$84K	0.0%	12,610 SH	New
TRANSUNION	COM	$528K	0.0%Prev: 0.0%	7,638 SH	Decreased-507 SH
TRAVELERS COMPANIES INC	COM	$1.7M	0.0%Prev: 0.0%	5,787 SH	Decreased-610 SH
TREX INC	COM	$370K	0.0%	10,163 SH	New
TRIMBLE INC	COM	$688K	0.0%Prev: 0.0%	10,548 SH	Decreased-2,371 SH
TRIPLE FLAG PRECIOUS METAL	COM	$239K	0.0%	6,882 SH	New
TRUIST FINL CORP	COM	$9.4M	0.1%Prev: 0.1%	205,514 SH	Increased-3,892 SH
TWIST BIOSCIENCE CORP	COM	$1.3M	0.0%Prev: 0.0%	26,778 SH	Increased+5,208 SH
TXNM ENERGY INC	COM	$203K	0.0%	3,472 SH	New
TYLER TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	3,951 SH	Increased+1,638 SH
U S PHYSICAL THERAPY	COM	$330K	0.0%Prev: 0.0%	4,394 SH	Decreased-1,564 SH
UBER TECHNOLOGIES INC	COM	$6.2M	0.1%Prev: 0.0%	85,939 SH	Increased+38,587 SH
UFP TECHNOLOGIES INC	COM	$880K	0.0%Prev: 0.0%	4,544 SH	Increased+1,411 SH
UGI CORP NEW	COM	$283K	0.0%	7,776 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$259K	0.0%	3,027 SH	New
UNIFIED SER TR	BALLAST SMLMD CP	$1.2M	0.0%Prev: 0.0%	27,172 SH	Increased-985 SH
UNILEVER PLC	SPON ADR NEW	$4.7M	0.0%Prev: 0.0%	82,782 SH	Increased+57,525 SH
UNION PAC CORP	COM	$8.6M	0.1%Prev: 0.1%	35,522 SH	Increased+12,895 SH
UNITED PARCEL SVCS INC	CL B	$4.7M	0.0%	47,538 SH	New
UNITED RENTALS INC	COM	$4.8M	0.0%Prev: 0.0%	6,566 SH	Increased+1,816 SH
UNITEDHEALTH GROUP INC	COM	$18.0M	0.2%Prev: 0.3%	66,511 SH	Decreased+19,580 SH
UNIVERSAL HLTH SVCS INC	CL B	$512K	0.0%	2,862 SH	New
UNUM GROUP	COM	$1.1M	0.0%Prev: 0.0%	14,464 SH	Increased+4,986 SH
US BANCORP	COM NEW	$9.8M	0.1%	188,672 SH	New
US FOODS HLDG CORP	COM	$490K	0.0%Prev: 0.0%	5,315 SH	Increased-354 SH
VAIL RESORTS INC	COM	$857K	0.0%Prev: 0.0%	6,675 SH	Increased+3,383 SH
VALERO ENERGY CORP	COM	$4.5M	0.0%Prev: 0.0%	18,292 SH	Increased+2,543 SH
VALVOLINE INC	COM	$450K	0.0%Prev: 0.0%	13,359 SH	Increased+3,568 SH
VANECK ETF TRUST	GOLD MINERS ETF	$13.8M	0.1%	150,436 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$340K	0.0%Prev: 0.0%	13,354 SH	Increased+2,944 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$8.1M	0.1%	67,601 SH	New
VANECK ETF TRUST	LONG MUNI ETF	$3.1M	0.0%Prev: 0.0%	176,380 SH	Decreased-20,423 SH
VANECK ETF TRUST	REAL ASSETS ETF	$253K	0.0%	6,208 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$266K	0.0%	1,996 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$1.1M	0.0%Prev: 0.0%	23,966 SH	Increased+16,727 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$666K	0.0%	1,634 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$2.1M	0.0%	27,173 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.5M	0.0%Prev: 0.0%	45,175 SH	Increased+4,931 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$20.6M	0.2%Prev: 0.3%	279,601 SH	Increased+33,798 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.9M	0.0%Prev: 0.0%	37,762 SH	Increased+25,156 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.1M	0.0%Prev: 0.0%	43,161 SH	Increased+30,861 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$201K	0.0%	975 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$8.8M	0.1%Prev: 0.0%	20,129 SH	Increased+12,010 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$712K	0.0%Prev: 0.0%	2,378 SH	Increased+656 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$33.2M	0.3%Prev: 0.3%	129,031 SH	Increased+27,836 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$38.5M	0.4%Prev: 0.4%	209,002 SH	Increased+29,422 SH
VANGUARD INDEX FDS	MID CAP ETF	$19.5M	0.2%Prev: 0.2%	67,917 SH	Increased+6,219 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$538K	0.0%Prev: 0.0%	6,065 SH	Increased+1,818 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.8M	0.1%Prev: 0.1%	24,693 SH	Increased+8,835 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$18.1M	0.2%Prev: 0.2%	83,405 SH	Increased+11,806 SH
VANGUARD INDEX FDS	SMALL CP ETF	$13.1M	0.1%Prev: 0.1%	50,000 SH	Increased+3,987 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$18.0M	0.2%Prev: 0.2%	59,644 SH	Increased+10,630 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$21.1M	0.2%Prev: 0.2%	65,770 SH	Increased+3,369 SH
VANGUARD INDEX FDS	VALUE ETF	$16.1M	0.2%Prev: 0.1%	82,001 SH	Increased+27,638 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$12.5M	0.1%	165,882 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$250K	0.0%	3,324 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.9M	0.1%Prev: 0.1%	182,843 SH	Decreased-39,187 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$237K	0.0%	1,629 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$15.1M	0.2%Prev: 0.1%	109,484 SH	Increased+65,085 SH
VANGUARD MALVERN FDS	CORE BD ETF	$4.5M	0.0%	57,793 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$606K	0.0%	6,052 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.3M	0.1%Prev: 0.1%	145,660 SH	Increased+55,209 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$78.6M	0.8%Prev: 0.8%	949,261 SH	Increased+243,306 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.5M	0.1%Prev: 0.1%	108,693 SH	Increased+29,022 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$37.9M	0.4%Prev: 0.3%	507,413 SH	Increased+184,924 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$5.8M	0.1%Prev: 0.1%	105,499 SH	Increased+5,779 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$621K	0.0%	13,225 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.2M	0.0%Prev: 0.4%	54,211 SH	Decreased-465,867 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$61.6M	0.6%Prev: 0.6%	777,684 SH	Increased+199,057 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$261K	0.0%	3,804 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$230K	0.0%Prev: 0.0%	2,300 SH	Increased-513 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.1M	0.1%Prev: 0.1%	56,471 SH	Increased+29,625 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.0%Prev: 0.0%	13,861 SH	Increased+4,699 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$36.5M	0.4%Prev: 0.4%	570,025 SH	Increased-29,952 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$702K	0.0%	3,564 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$13.6M	0.1%Prev: 0.2%	206,491 SH	Increased+9,120 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.4M	0.1%Prev: 0.1%	49,679 SH	Increased+12,211 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$3.2M	0.0%Prev: 0.0%	36,504 SH	Increased+18,745 SH
VANGUARD WORLD FD	FINANCIALS ETF	$470K	0.0%Prev: 0.0%	3,888 SH	Increased+736 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$703K	0.0%Prev: 0.0%	2,582 SH	Increased+291 SH
VANGUARD WORLD FD	INF TECH ETF	$2.3M	0.0%Prev: 0.0%	3,325 SH	Increased+1,838 SH
VANGUARD WORLD FD	MATERIALS ETF	$232K	0.0%	1,031 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$211K	0.0%	1,457 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$282K	0.0%	768 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$205K	0.0%	1,032 SH	New
VEEVA SYS INC	CL A COM	$1.4M	0.0%Prev: 0.0%	7,988 SH	Decreased+1,604 SH
VERACYTE INC	COM	$572K	0.0%Prev: 0.0%	17,765 SH	Decreased-8,059 SH
VERISK ANALYTICS INC	COM	$36.3M	0.4%Prev: 0.0%	191,566 SH	Increased+189,905 SH
VERITONE INC	COM	$71K	0.0%Prev: 0.0%	36,000 SH	Increased+18,000 SH
VERIZON COMMUNICATIONS INC	COM	$62.2M	0.6%Prev: 0.8%	1,239,439 SH	Increased-2,384 SH
VERTEX PHARMACEUTICALS INC	COM	$5.0M	0.0%Prev: 0.1%	11,117 SH	Increased+2,911 SH
VERTIV HOLDINGS CO	COM CL A	$505K	0.0%Prev: 0.0%	2,016 SH	Decreased-5,742 SH
VICI PPTYS INC	COM	$786K	0.0%Prev: 0.0%	28,768 SH	Increased+16,821 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$876K	0.0%	22,200 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$730K	0.0%Prev: 0.0%	57,918 SH	Decreased-32,847 SH
VISA INC	COM CL A	$36.6M	0.4%Prev: 0.4%	121,013 SH	Increased+42,989 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$215K	0.0%	2,849 SH	New
VISTRA CORP	COM	$585K	0.0%Prev: 0.0%	3,894 SH	Increased-855 SH
VITAL FARMS INC	COM	$235K	0.0%Prev: 0.0%	16,630 SH	Decreased-3,708 SH
VODAFONE GROUP PLC	SPONSORED ADR	$265K	0.0%	17,651 SH	New
VONTIER CORPORATION	COM	$665K	0.0%Prev: 0.0%	18,748 SH	Increased+6,577 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$73K	0.0%	12,804 SH	New
VSE CORP	COM	$1.1M	0.0%	6,041 SH	New
VULCAN MATLS CO	COM	$4.6M	0.0%Prev: 0.0%	16,813 SH	Increased+9,056 SH
WALMART INC	COM	$83.1M	0.8%Prev: 0.9%	668,746 SH	Increased-96,596 SH
WARNER MUSIC GROUP CORP	COM CL A	$4.9M	0.0%Prev: 0.1%	192,494 SH	Increased+42,328 SH
WASTE CONNECTIONS INC	COM	$1.8M	0.0%Prev: 0.0%	11,310 SH	Increased+5,296 SH
WASTE MGMT INC DEL	COM	$17.7M	0.2%Prev: 0.1%	77,007 SH	Increased+51,095 SH
WATERS CORP	COM	$723K	0.0%Prev: 0.0%	2,429 SH	Increased+1,683 SH
WATSCO INC	COM	$51.6M	0.5%Prev: 0.9%	141,901 SH	Decreased+15,794 SH
WATTS WATER TECHNOLOGIES INC	CL A	$349K	0.0%Prev: 0.0%	1,201 SH	Increased+187 SH
WD 40 CO	COM	$648K	0.0%	3,178 SH	New
WEC ENERGY GROUP INC	COM	$67.7M	0.7%Prev: 0.9%	584,490 SH	Increased-25,216 SH
WELLS FARGO & CO	COM	$4.4M	0.0%	55,287 SH	New
WELLTOWER INC	COM	$3.8M	0.0%Prev: 0.0%	19,174 SH	Increased+7,796 SH
WEST PHARMACEUTICAL SVSC INC	COM	$903K	0.0%Prev: 0.0%	3,602 SH	Increased+631 SH
WESTERN ASSET HIGH INCOM FD	COM	$99K	0.0%Prev: 0.0%	24,777 SH	Increased+7,255 SH
WESTERN DIGITAL CORP	COM	$628K	0.0%	2,320 SH	New
WESTERN UN CO	COM	$460K	0.0%	52,645 SH	New
WEYERHAEUSER CO	COM NEW	$1.1M	0.0%	45,180 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.5M	0.0%	11,392 SH	New
WILLIAMS COS INC	COM	$9.7M	0.1%Prev: 0.1%	132,992 SH	Increased+29,792 SH
WILLIAMS SONOMA INC	COM	$459K	0.0%Prev: 0.0%	2,519 SH	Increased-6 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$773K	0.0%Prev: 0.0%	2,660 SH	Increased+1,325 SH
WISDOMTREE INC	COM	$1.2M	0.0%Prev: 0.0%	80,657 SH	Increased+38,645 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.6M	0.0%	31,167 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$474K	0.0%Prev: 0.0%	5,396 SH	Decreased-13,516 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$2.1M	0.0%	87,661 SH	New
WOODWARD INC	COM	$377K	0.0%	1,052 SH	New
WORKDAY INC	CL A	$527K	0.0%Prev: 0.0%	4,055 SH	Increased+2,545 SH
WORLD GOLD TR	SPDR GLD MINIS	$73.1M	0.7%Prev: 0.9%	788,797 SH	Increased-207,799 SH
WP CAREY INC	COM	$347K	0.0%Prev: 0.0%	5,106 SH	Increased+38 SH
WW GRAINGER INC	COM	$4.5M	0.0%	4,108 SH	New
XAI MADISON EQUITY PREMIUM I	COM	$202K	0.0%	34,661 SH	New
XCEL ENERGY INC	COM	$2.0M	0.0%Prev: 0.0%	25,403 SH	Increased+6,913 SH
XYLEM INC	COM	$1.6M	0.0%Prev: 0.0%	13,167 SH	Decreased-3,200 SH
YELP INC	CL A	$498K	0.0%	20,121 SH	New
YETI HLDGS INC	COM	$797K	0.0%Prev: 0.0%	21,781 SH	Increased+4,619 SH
YUM BRANDS INC	COM	$1.4M	0.0%Prev: 0.0%	8,749 SH	Increased+3,623 SH
ZOETIS INC	CL A	$27.3M	0.3%Prev: 0.5%	231,166 SH	Decreased+365 SH
ZSCALER INC	COM	$1.4M	0.0%Prev: 0.0%	10,262 SH	Increased+7,788 SH
ZURN ELKAY WATER SOLNS CORP	COM	$515K	0.0%Prev: 0.0%	11,492 SH	Increased-2,346 SH

Sold (vs prior filing)

ABBOTT LABS — $43.2M
AIR PRODS & CHEMS INC — $28.1M
ALASKA AIR GROUP INC — $255K
ALEXANDRIA REAL ESTATE EQ IN — $464K
AMCOR PLC — $290K
AMERICAN AIRLS GROUP INC — $120K
AMERICAN TOWER CORP NEW — $2.2M
AMPHENOL CORP NEW — $48.5M
AMPLIFY ETF TR — $18.4M
ANHEUSER BUSCH INBEV SA/NV — $260K
ANSYS INC — $453K
APPIAN CORP — $418K
ARES CAPITAL CORP — $532K
ASML HOLDING N V — $2.2M
ASTRAZENECA PLC — $4.0M
BALL CORP — $211K
BANK MONTREAL QUE — $668K
BERRY GLOBAL GROUP INC — $668K
BEST BUY INC — $6.5M
BILL HOLDINGS INC — $799K
… and 226 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001451623-26-000001	$9.04B	View
Oct 23, 2025	Q3 2025	13F-HR	0001451623-25-000012	$8.85B	View
Jul 24, 2026	Q2 2026