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: $10.97B2 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$2.0M	0.0%Prev: 0.0%	51,335 SH	Increased-24,231 SH
2023 ETF SERIES TRUST	BRAND US CAP ETF	$228K	0.0%	5,863 SH	New
2023 ETF SERIES TRUST	BRANDES INTL ETF	$54.9M	0.5%	1,308,782 SH	New
2023 ETF SERIES TRUST	PAC NO GL EM ETF	$347K	0.0%	7,971 SH	New
3M CO	COM	$2.5M	0.0%Prev: 0.0%	15,653 SH	Increased-524 SH
A10 NETWORKS INC	COM	$634K	0.0%	16,980 SH	New
AAR CORP	COM	$528K	0.0%	3,694 SH	New
ABBOTT LABORATORIES	COM	$21.0M	0.2%	230,949 SH	New
ABBVIE INC	COM	$82.4M	0.8%Prev: 0.9%	327,322 SH	Increased-47,056 SH
ABERDEEN MULTI-MARKET INCOME	SH BEN INT	$237K	0.0%	53,899 SH	New
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$534K	0.0%Prev: 0.0%	36,326 SH	Decreased-12,673 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$119K	0.0%	10,062 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$393K	0.0%	17,875 SH	New
ABRDN HEALTHCARE OPPORTUNITI	SHS	$803K	0.0%Prev: 0.0%	42,867 SH	Increased+11,138 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$207K	0.0%Prev: 0.0%	9,370 SH	Decreased+6,450 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$4.1M	0.0%Prev: 0.0%	289,283 SH	Increased+286,295 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$236K	0.0%	22,898 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$3.1M	0.0%Prev: 0.8%	25,245 SH	Decreased-179,910 SH
ACUITY INC	COM	$1.1M	0.0%Prev: 0.0%	2,915 SH	Increased+796 SH
ACUSHNET HLDGS CORP	COM	$221K	0.0%Prev: 0.0%	1,866 SH	Decreased-1,418 SH
ADOBE INC	COM	$1.8M	0.0%Prev: 0.0%	8,819 SH	Decreased-152 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.3M	0.0%Prev: 0.0%	8,167 SH	Increased+6,051 SH
ADVANCED MICRO DEVICES INC	COM	$26.9M	0.2%Prev: 0.1%	46,306 SH	Increased+12,585 SH
ADVENT CONV & INCOME FD	COM	$265K	0.0%	20,255 SH	New
ADVISORS INNER CIRCLE FD III	GQG US EQUIT ETF	$49.8M	0.5%	1,961,663 SH	New
AECOM	COM	$2.0M	0.0%	28,277 SH	New
AERCAP HOLDINGS NV	SHS	$4.5M	0.0%Prev: 0.0%	30,790 SH	Increased+8,316 SH
AES CORP	COM	$1.7M	0.0%Prev: 0.0%	118,015 SH	Increased+43,338 SH
AEYE INC	CL A NEW	$531K	0.0%	368,710 SH	New
AFLAC INC	COM	$9.7M	0.1%Prev: 0.1%	82,600 SH	Increased+243 SH
AGILENT TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	10,793 SH	Increased-248 SH
AGILYSYS INC	COM	$343K	0.0%	3,280 SH	New
AGNC INVT CORP	COM	$504K	0.0%Prev: 0.0%	46,219 SH	Increased+23,789 SH
AGNICO EAGLE MINES LTD	COM	$2.3M	0.0%Prev: 0.0%	14,818 SH	Increased+5,277 SH
AIR PRODUCTS AND CHEMICALS I	COM	$21.0M	0.2%	71,762 SH	New
AIRBNB INC	COM CL A	$1.1M	0.0%Prev: 0.0%	7,356 SH	Decreased-3,245 SH
AKAMAI TECHNOLOGIES INC	COM	$554K	0.0%Prev: 0.0%	4,684 SH	Increased-1,586 SH
ALASKA AIR GROUP INC	COM	$277K	0.0%Prev: 0.0%	5,303 SH	Increased+681 SH
ALBEMARLE CORP	COM	$753K	0.0%	5,579 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$604K	0.0%Prev: 0.0%	6,290 SH	Decreased+806 SH
ALIGNMENT HEALTHCARE INC	COM	$1.2M	0.0%	50,200 SH	New
ALLEGION PLC	ORD SHS	$431K	0.0%Prev: 0.0%	3,065 SH	Increased+563 SH
ALLIANT ENERGY CORP	COM	$21.8M	0.2%	285,330 SH	New
ALLSPRING MULTI SECTOR INCOM	COM	$567K	0.0%Prev: 0.0%	61,510 SH	Decreased-24,344 SH
ALLSTATE CORP	COM	$15.3M	0.1%Prev: 0.1%	64,331 SH	Increased+23,505 SH
ALNYLAM PHARMACEUTICALS INC	COM	$352K	0.0%	1,168 SH	New
ALPHABET INC	CAP STK CL A	$84.3M	0.8%Prev: 0.3%	235,873 SH	Increased+95,720 SH
ALPHABET INC	CAP STK CL C	$52.4M	0.5%Prev: 0.3%	148,421 SH	Increased+25,366 SH
ALPHABET INC	DEP SHS RP1/20 A	$476K	0.0%	9,365 SH	New
ALPS ETF TR	ALERIAN MLP	$1.5M	0.0%Prev: 0.0%	29,453 SH	Increased+3,711 SH
ALTRIA GROUP INC	COM	$9.8M	0.1%Prev: 0.0%	136,333 SH	Increased+86,821 SH
AMAZON COM INC	COM	$75.9M	0.7%Prev: 0.6%	318,490 SH	Increased+108,367 SH
AMBEV SA	SPONSORED ADR	$518K	0.0%Prev: 0.0%	164,967 SH	Increased+142,360 SH
AMCOR PLC	COM NEW	$2.1M	0.0%	49,179 SH	New
AMEREN CORP	COM	$8.8M	0.1%Prev: 0.0%	77,413 SH	Increased+42,102 SH
AMERICAN CENTY ETF TR	AVA MID EQU ETF	$887K	0.0%	11,050 SH	New
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$310K	0.0%	6,614 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$27.0M	0.2%	262,245 SH	New
AMERICAN CENTY ETF TR	MULTISECTOR	$342K	0.0%Prev: 0.0%	7,813 SH	Decreased-294 SH
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$730K	0.0%Prev: 0.0%	10,508 SH	Increased+3,463 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$59.4M	0.5%	651,701 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$1.9M	0.0%Prev: 0.0%	15,625 SH	Increased-1,785 SH
AMERICAN ELEC PWR CO INC	COM	$6.2M	0.1%Prev: 0.0%	45,486 SH	Increased+29,765 SH
AMERICAN EXPRESS CO	COM	$11.0M	0.1%Prev: 0.1%	32,451 SH	Increased+3,285 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$475K	0.0%Prev: 0.0%	9,104 SH	Decreased-5,326 SH
AMERICAN INTL GROUP INC	COM NEW	$603K	0.0%	8,090 SH	New
AMERICAN TOWER CORP	COM	$3.9M	0.0%	23,783 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$35.3M	0.3%Prev: 0.6%	268,462 SH	Decreased-66,086 SH
AMERIPRISE FINL INC	COM	$1.3M	0.0%Prev: 0.0%	2,924 SH	Increased+2,085 SH
AMETEK INC	COM	$1.2M	0.0%	5,051 SH	New
AMGEN INC	COM	$27.0M	0.2%Prev: 0.2%	74,607 SH	Increased+17,012 SH
AMPHENOL CORP	CL A	$109.9M	1.0%	623,412 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$15.2M	0.1%Prev: 0.1%	333,442 SH	Increased+66,388 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$231K	0.0%	5,509 SH	New
ANALOG DEVICES INC	COM	$32.1M	0.3%Prev: 0.3%	80,749 SH	Increased-13,373 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$492K	0.0%	23,652 SH	New
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$823K	0.0%Prev: 0.0%	95,399 SH	Increased+32,297 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$2.0M	0.0%Prev: 0.0%	39,634 SH	Increased+5,355 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$315K	0.0%	3,825 SH	New
ANIXA BIOSCIENCES INC	COM	$31K	0.0%Prev: 0.0%	11,200 SH	Decreased
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$323K	0.0%	14,426 SH	New
AON PLC	SHS CL A	$277K	0.0%Prev: 0.0%	835 SH	Increased+217 SH
APA CORPORATION	COM	$1.5M	0.0%	45,397 SH	New
APOLLO GLOBAL MGMT INC	COM	$2.2M	0.0%Prev: 0.0%	18,277 SH	Decreased-1,356 SH
APPLE INC	COM	$268.0M	2.4%Prev: 2.1%	926,035 SH	Increased+128,193 SH
APPLIED MATLS INC	COM	$28.3M	0.3%Prev: 0.1%	39,111 SH	Increased+423 SH
APPLOVIN CORP	COM CL A	$2.4M	0.0%Prev: 0.0%	4,678 SH	Increased+950 SH
APTARGROUP INC	COM	$5.3M	0.0%	42,579 SH	New
APTIV PLC	COM SHS	$2.0M	0.0%Prev: 0.0%	32,537 SH	Decreased+1,602 SH
ARAMARK	COM	$387K	0.0%	6,798 SH	New
ARCH CAP GROUP LTD	ORD	$4.1M	0.0%Prev: 0.0%	42,707 SH	Increased+18,194 SH
ARCHER AVIATION INC	COM CL A	$304K	0.0%Prev: 0.0%	64,319 SH	Decreased-47,452 SH
ARCHER DANIELS MIDLAND CO	COM	$415K	0.0%	5,432 SH	New
ARCHROCK INC	COM	$698K	0.0%Prev: 0.0%	17,145 SH	Increased+1,004 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$10.6M	0.1%Prev: 0.2%	95,399 SH	Decreased-6,597 SH
ARGENX SE	SPONSORED ADR	$210K	0.0%	226 SH	New
ARISTA NETWORKS INC	COM SHS	$7.8M	0.1%Prev: 0.0%	45,991 SH	Increased+18,176 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$1.9M	0.0%Prev: 0.1%	96,359 SH	Decreased-54,395 SH
ARM HOLDINGS PLC	SPONSORED ADS	$277K	0.0%	781 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$721K	0.0%	8,841 SH	New
ASHLAND INC	COM	$218K	0.0%	3,302 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$18.9M	0.2%	9,497 SH	New
ASTRAZENECA PLC	ORD	$5.1M	0.0%	27,067 SH	New
AT&T INC	COM	$1.8M	0.0%Prev: 0.0%	88,747 SH	Decreased+11,054 SH
ATLANTIC UN BANKSHARES CORP	COM	$545K	0.0%	12,888 SH	New
ATMOS ENERGY CORP	COM	$58.8M	0.5%Prev: 0.7%	341,125 SH	Increased-10,826 SH
AUTODESK INC	COM	$351K	0.0%Prev: 0.0%	1,803 SH	Decreased-1,225 SH
AUTOMATIC DATA PROCESSING IN	COM	$48.9M	0.4%Prev: 0.9%	218,370 SH	Decreased-15,079 SH
AUTOZONE INC	COM	$8.9M	0.1%Prev: 0.1%	2,783 SH	Increased+1,047 SH
AVALONBAY CMNTYS INC	COM	$470K	0.0%Prev: 0.0%	2,488 SH	Decreased-4,638 SH
AVERY DENNISON CORP	COM	$226K	0.0%	1,392 SH	New
AVISTA CORP	COM	$699K	0.0%Prev: 0.0%	17,070 SH	Decreased-2,648 SH
AXON ENTERPRISE INC	COM	$1.2M	0.0%Prev: 0.0%	2,211 SH	Decreased-265 SH
BADGER METER INC	COM	$546K	0.0%	3,680 SH	New
BAKER HUGHES COMPANY	CL A	$1.3M	0.0%Prev: 0.0%	23,243 SH	Increased+12,412 SH
BALL CORP	COM	$218K	0.0%Prev: 0.0%	3,488 SH	Decreased-591 SH
BALLARD PWR SYS INC NEW	COM	$517K	0.0%	132,904 SH	New
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$531K	0.0%Prev: 0.0%	27,099 SH	Increased+8,831 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$521K	0.0%Prev: 0.0%	20,778 SH	Increased+2,779 SH
BANCO MACRO S A	SPON ADR B	$545K	0.0%	5,885 SH	New
BANCO SANTANDER SA	ADR	$676K	0.0%	49,002 SH	New
BANK MONTREAL MEDIUM	COM	$860K	0.0%	4,868 SH	New
BANK NOVA SCOTIA B C	COM	$293K	0.0%	3,375 SH	New
BANK OF AMER CORP	COM	$22.7M	0.2%	398,893 SH	New
BANK OF NY MELLON CORP	COM	$3.1M	0.0%	21,367 SH	New
BANK OZK LITTLE ROCK ARK	COM	$613K	0.0%Prev: 0.0%	11,770 SH	Increased+2,667 SH
BANNER CORP	COM NEW	$624K	0.0%	9,387 SH	New
BARINGS CORPORATE INVS	COM	$738K	0.0%Prev: 0.0%	42,011 SH	Increased+8,706 SH
BARINGS PARTN INVS	SH BEN INT	$4.8M	0.0%Prev: 0.1%	286,600 SH	Decreased+18,836 SH
BARRICK MNG CORP	COM SHS	$1.1M	0.0%Prev: 0.0%	31,167 SH	Increased+16,887 SH
BEAM THERAPEUTICS INC	COM	$1.1M	0.0%Prev: 0.0%	31,009 SH	Increased-647 SH
BECTON DICKINSON & CO	COM	$6.8M	0.1%Prev: 0.3%	45,109 SH	Decreased-79,836 SH
BEONE MEDICINES LTD	SPONSORED ADS	$224K	0.0%	786 SH	New
BERKLEY W R CORP	COM	$7.1M	0.1%Prev: 0.1%	100,422 SH	Decreased-25,311 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.7M	0.0%Prev: 0.0%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$30.1M	0.3%Prev: 0.2%	60,204 SH	Increased+32,475 SH
BHP BILLITON LIMITED	SPONSORED ADS	$364K	0.0%	4,374 SH	New
BIO RAD LABS INC	CL A	$482K	0.0%	1,643 SH	New
BIO-TECHNE CORP	COM	$215K	0.0%	3,050 SH	New
BJS WHSL CLUB HLDGS INC	COM	$224K	0.0%	2,566 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$262K	0.0%Prev: 0.0%	27,406 SH	Increased+6,922 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$62K	0.0%	10,804 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$2.6M	0.0%	48,968 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$1.6M	0.0%	44,746 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$1.1M	0.0%	22,623 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$1.6M	0.0%	36,409 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$887K	0.0%	27,904 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.7M	0.1%Prev: 0.0%	83,182 SH	Increased+28,178 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$411K	0.0%	8,247 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$2.4M	0.0%	44,941 SH	New
BLACKROCK ETF TRUST II	ISHA SECU IN ETF	$423K	0.0%	8,487 SH	New
BLACKROCK INC	COM	$7.8M	0.1%Prev: 0.1%	8,126 SH	Increased+2,905 SH
BLACKROCK MUNIASSETS FD INC	COM	$261K	0.0%	23,733 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$324K	0.0%	29,161 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$938K	0.0%	80,894 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$2.4M	0.0%Prev: 0.0%	146,684 SH	Increased+28,110 SH
BLACKSTONE INC	COM	$3.3M	0.0%Prev: 0.0%	28,281 SH	Increased+11,563 SH
BLOCK INC	CL A	$1.1M	0.0%Prev: 0.0%	13,948 SH	Increased-533 SH
BLOOM ENERGY CORP	COM CL A	$367K	0.0%	1,213 SH	New
BOEING CO	COM	$5.0M	0.0%Prev: 0.1%	22,917 SH	Increased+3,451 SH
BOOKING HOLDINGS INC	COM	$3.9M	0.0%Prev: 0.0%	22,064 SH	Increased+21,943 SH
BOSTON SCIENTIFIC CORP	COM	$2.0M	0.0%Prev: 0.0%	47,458 SH	Increased+29,702 SH
BP PLC	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	32,124 SH	Increased+15,083 SH
BRISTOL-MYERS SQUIBB CO	COM	$8.6M	0.1%Prev: 0.1%	148,873 SH	Increased+36,829 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$7.5M	0.1%Prev: 0.0%	121,203 SH	Increased+66,530 SH
BROADCOM INC	COM	$125.1M	1.1%Prev: 0.9%	331,195 SH	Increased+75,890 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$20.4M	0.2%Prev: 0.5%	149,110 SH	Decreased-26,509 SH
BROOKFIELD CORP	CL A LTD VT SH	$262K	0.0%	6,154 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$437K	0.0%Prev: 0.0%	11,344 SH	Increased+1,349 SH
BROWN & BROWN INC	COM	$6.1M	0.1%Prev: 0.1%	95,538 SH	Decreased+35,588 SH
BROWN FORMAN CORP	CL B	$4.6M	0.0%Prev: 0.1%	173,479 SH	Decreased-44,663 SH
BRUNSWICK CORP	COM	$566K	0.0%Prev: 0.0%	6,723 SH	Increased+1,608 SH
BUILDERS FIRSTSOURCE INC	COM	$575K	0.0%Prev: 0.0%	6,423 SH	Decreased-7,465 SH
BULLISH	ORD SHS	$854K	0.0%	36,437 SH	New
BURLINGTON STORES INC	COM	$648K	0.0%Prev: 0.0%	2,046 SH	Increased+608 SH
BWX TECHNOLOGIES INC	COM	$258K	0.0%Prev: 0.0%	1,328 SH	Increased-147 SH
BXP INC	COM	$841K	0.0%Prev: 0.0%	12,687 SH	Increased+6,302 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.9M	0.0%	10,094 SH	New
CACI INTL INC	CL A	$410K	0.0%	884 SH	New
CADENCE DESIGN SYSTEM INC	COM	$9.3M	0.1%Prev: 0.1%	24,878 SH	Increased+1,767 SH
CAL MAINE FOODS INC	COM NEW	$424K	0.0%	5,257 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$148K	0.0%	10,900 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$455K	0.0%	33,863 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$248K	0.0%	12,070 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$511K	0.0%	4,446 SH	New
CANADIAN NAT RES LTD MED TER	COM	$1.3M	0.0%	32,785 SH	New
CANADIAN NATL RY CO	COM	$361K	0.0%Prev: 0.0%	3,029 SH	Decreased-995 SH
CANADIAN PACIFIC KANSAS CITY	COM	$236K	0.0%	2,720 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$1.9M	0.0%Prev: 0.0%	56,875 SH	Increased+40,576 SH
CAPITAL GROUP CORE BALANCED	SHS	$49.9M	0.5%Prev: 0.1%	1,314,820 SH	Increased+1,048,927 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$126.2M	1.2%	2,837,703 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$44.8M	0.4%Prev: 0.2%	1,193,341 SH	Increased+707,172 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$66.3M	0.6%	1,344,683 SH	New
CAPITAL GROUP EQUITY ETF TR	US LARGE GROWT	$808K	0.0%	28,204 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$26.4M	0.2%	801,560 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$49.7M	0.5%	1,175,063 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$52.5M	0.5%Prev: 0.1%	1,490,362 SH	Increased+1,350,356 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$129.0M	1.2%	2,733,600 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$9.4M	0.1%	258,295 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$143.2M	1.3%	4,137,049 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$59.1M	0.5%Prev: 0.1%	1,578,663 SH	Increased+1,432,297 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$79.6M	0.7%Prev: 0.0%	3,040,699 SH	Increased+2,964,407 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$76.6M	0.7%Prev: 0.1%	3,438,056 SH	Increased+3,117,457 SH
CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	$50.0M	0.5%	1,975,806 SH	New
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$8.3M	0.1%	326,495 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$12.2M	0.1%	472,742 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$11.1M	0.1%	404,334 SH	New
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	$4.0M	0.0%	150,522 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$41.6M	0.4%Prev: 0.0%	1,616,748 SH	Increased+1,471,493 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$26.3M	0.2%Prev: 0.1%	960,524 SH	Increased+562,038 SH
CAPITAL ONE FINL CORP	COM	$4.9M	0.0%Prev: 0.1%	24,254 SH	Increased+4,866 SH
CAPITAL SOUTHWEST CORP	COM	$2.0M	0.0%Prev: 0.0%	83,697 SH	Increased-4,068 SH
CARDINAL HEALTH INC	COM	$2.2M	0.0%Prev: 0.0%	9,136 SH	Increased+5,049 SH
CARETRUST REIT INC	COM	$3.2M	0.0%Prev: 0.0%	79,155 SH	Increased+2,041 SH
CARLYLE GROUP INC	COM	$790K	0.0%Prev: 0.0%	18,752 SH	Decreased+1,641 SH
CARPENTER TECHNOLOGY CORP	COM	$1.6M	0.0%Prev: 0.0%	2,578 SH	Increased-1,264 SH
CARRIER GLOBAL CORPORATION	COM	$1.9M	0.0%Prev: 0.1%	25,370 SH	Decreased-41,630 SH
CARVANA CO	CL A	$304K	0.0%	4,626 SH	New
CASELLA WASTE SYS INC	CL A	$1.2M	0.0%Prev: 0.0%	12,274 SH	Decreased+1,435 SH
CASEYS GEN STORES INC	COM	$56.5M	0.5%Prev: 0.8%	71,036 SH	Decreased-58,994 SH
CATERPILLAR INC	COM	$42.4M	0.4%Prev: 0.2%	39,839 SH	Increased-775 SH
CAVA GROUP INC	COM	$1.4M	0.0%	18,405 SH	New
CBOE GLOBAL MKTS INC	COM	$12.1M	0.1%Prev: 0.1%	49,788 SH	Increased+19,913 SH
CELESTICA INC	COM	$258K	0.0%	708 SH	New
CEMENTOS PACASMAYO S A A	SPONSORED ADR	$770K	0.0%	64,401 SH	New
CENCORA INC	COM	$2.8M	0.0%Prev: 0.0%	9,865 SH	Decreased+410 SH
CENOVUS ENERGY INC	COM	$2.6M	0.0%	106,526 SH	New
CENTENE CORP DEL	COM	$515K	0.0%	8,030 SH	New
CENTERPOINT ENERGY INC	COM	$496K	0.0%Prev: 0.0%	11,257 SH	Increased+5,577 SH
CHARTER COMMUNICATIONS INC	CL A	$363K	0.0%	2,552 SH	New
CHENIERE ENERGY INC	COM NEW	$796K	0.0%Prev: 0.0%	3,331 SH	Decreased-1,724 SH
CHEVRON CORPORATION	COM	$20.8M	0.2%	125,480 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$4.0M	0.0%Prev: 0.0%	118,666 SH	Increased+64,200 SH
CHORD ENERGY CORPORATION	COM NEW	$540K	0.0%Prev: 0.0%	4,714 SH	Increased+1,129 SH
CHUBB LIMITED	COM	$11.8M	0.1%Prev: 0.2%	34,686 SH	Decreased-8,152 SH
CHURCH & DWIGHT CO INC	COM	$2.9M	0.0%Prev: 0.0%	29,951 SH	Increased+14,214 SH
CIENA CORP	COM NEW	$1.0M	0.0%Prev: 0.0%	2,059 SH	Decreased-32,936 SH
CINTAS CORP	COM	$28.1M	0.3%Prev: 0.6%	165,240 SH	Decreased-36,184 SH
CIRCLE INTERNET GROUP INC	COM CL A	$999K	0.0%	15,946 SH	New
CISCO SYS INC	COM	$22.8M	0.2%Prev: 0.1%	193,944 SH	Increased+67,748 SH
CITIGROUP INC	COM NEW	$2.7M	0.0%Prev: 0.0%	19,448 SH	Increased+6,968 SH
CLEAN HARBORS INC	COM	$1.3M	0.0%Prev: 0.0%	4,442 SH	Decreased-2,746 SH
CLEARBRIDGE ENERGY MIDSTREAM	COM	$270K	0.0%	5,390 SH	New
CLEARWAY ENERGY INC	CL C	$388K	0.0%	11,358 SH	New
CLOROX CO DEL	COM	$6.2M	0.1%Prev: 0.1%	65,247 SH	Increased+15,279 SH
CLOUDFLARE INC	CL A COM	$963K	0.0%Prev: 0.0%	3,928 SH	Increased+2,560 SH
CME GROUP INC	COM	$32.8M	0.3%Prev: 0.0%	148,464 SH	Increased+146,806 SH
CMS ENERGY CORP	COM	$4.8M	0.0%Prev: 0.0%	62,490 SH	Increased+49,583 SH
CNH INDL N V	SHS	$147K	0.0%Prev: 0.0%	13,057 SH	Increased+2,169 SH
COCA COLA CO	COM	$15.1M	0.1%Prev: 0.1%	185,364 SH	Increased+107,070 SH
COCA COLA CONS INC	COM	$675K	0.0%Prev: 0.0%	3,535 SH	Increased-700 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$291K	0.0%	2,908 SH	New
COEUR MNG INC	COM NEW	$321K	0.0%	19,670 SH	New
COHEN & STEERS CLOSED-END	COM	$214K	0.0%	15,412 SH	New
COHEN & STEERS ETF TRUST	REAL EST ACT ETF	$16.2M	0.1%	571,512 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$761K	0.0%Prev: 0.0%	27,591 SH	Decreased-11,074 SH
COINBASE GLOBAL INC	COM CL A	$1.4M	0.0%Prev: 0.1%	9,826 SH	Decreased-1,576 SH
COLGATE PALMOLIVE CO	COM	$9.5M	0.1%Prev: 0.1%	103,332 SH	Increased+226 SH
COLUMBIA ETF TR I	INTL EQ INCO ETF	$1.7M	0.0%	44,047 SH	New
COLUMBIA SELIGM PREM TECH GR	COM	$948K	0.0%	17,602 SH	New
COMCAST CORP NEW	CL A	$4.3M	0.0%Prev: 0.1%	173,416 SH	Decreased-43 SH
COMFORT SYS USA INC	COM	$2.5M	0.0%Prev: 0.0%	1,259 SH	Increased-131 SH
COMMERCE BANCSHARES INC	COM	$740K	0.0%Prev: 0.0%	12,805 SH	Increased+4,184 SH
COMMERCIAL METALS CO	COM	$665K	0.0%	10,597 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$693K	0.0%Prev: 0.0%	10,321 SH	Increased+5,014 SH
COMMVAULT SYS INC	COM	$776K	0.0%Prev: 0.0%	5,473 SH	Increased+3,675 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$90K	0.0%	15,548 SH	New
CONAGRA BRANDS INC	COM	$259K	0.0%Prev: 0.0%	19,270 SH	Decreased+478 SH
CONOCOPHILLIPS	COM	$3.7M	0.0%Prev: 0.0%	35,635 SH	Increased+14,484 SH
CONSTELLATION BRANDS INC	CL A	$727K	0.0%Prev: 0.0%	5,230 SH	Decreased+200 SH
CONSTELLATION ENERGY CORP	COM	$3.2M	0.0%Prev: 0.0%	12,834 SH	Increased+3,418 SH
COPART INC	COM	$682K	0.0%Prev: 0.0%	24,192 SH	Decreased-19,352 SH
COREWEAVE INC	COM CL A	$1.3M	0.0%	13,060 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$563K	0.0%Prev: 0.0%	74,406 SH	Decreased-35,105 SH
CORNING INC	COM	$21.6M	0.2%Prev: 0.0%	84,392 SH	Increased+15,783 SH
CORPAY INC	COM SHS	$264K	0.0%	793 SH	New
CORTEVA INC	COM	$52.6M	0.5%Prev: 0.7%	620,922 SH	Increased-65,849 SH
CORVEL CORP	COM	$214K	0.0%Prev: 0.0%	3,422 SH	Increased+1,368 SH
COSTAR GROUP INC	COM	$370K	0.0%Prev: 0.0%	13,064 SH	Decreased+3,630 SH
COSTCO WHOLESALE CORPORATION	COM	$70.8M	0.6%	75,598 SH	New
COURSERA INC	COM	$57K	0.0%	10,115 SH	New
CRANE NXT CO	COM	$1.1M	0.0%Prev: 0.0%	21,804 SH	Increased+6,321 SH
CREDICORP LTD	COM	$711K	0.0%Prev: 0.0%	1,823 SH	Increased-562 SH
CRH PLC	ORD	$4.6M	0.0%Prev: 0.0%	43,045 SH	Increased+16,836 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$3.0M	0.0%Prev: 0.0%	54,488 SH	Increased-3,272 SH
CROWDSTRIKE HLDGS INC	CL A	$9.0M	0.1%Prev: 0.0%	11,766 SH	Increased+5,457 SH
CROWN CASTLE INC	COM	$813K	0.0%Prev: 0.0%	10,735 SH	Decreased-471 SH
CSX CORP	COM	$1.4M	0.0%Prev: 0.0%	28,855 SH	Decreased-14,202 SH
CULLEN FROST BANKERS INC	COM	$922K	0.0%Prev: 0.0%	5,965 SH	Increased+1,494 SH
CUMMINS INC	COM	$18.5M	0.2%Prev: 0.1%	25,933 SH	Increased-8,631 SH
CURTISS WRIGHT CORP	COM	$2.2M	0.0%Prev: 0.0%	2,856 SH	Increased+227 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$1.1M	0.0%	80,182 SH	New
CVS HEALTH CORP	COM	$4.7M	0.0%Prev: 0.0%	45,247 SH	Increased+13,850 SH
D R HORTON INC	COM	$2.7M	0.0%Prev: 0.0%	16,532 SH	Increased+8,364 SH
D-WAVE QUANTUM INC	COM	$213K	0.0%	8,876 SH	New
DANAHER CORP DEL	COM	$3.8M	0.0%	19,960 SH	New
DARDEN RESTAURANTS INC	COM	$3.6M	0.0%Prev: 0.0%	17,564 SH	Increased+13,091 SH
DATADOG INC	CL A COM	$872K	0.0%Prev: 0.0%	3,351 SH	Decreased-5,282 SH
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$1.9M	0.0%Prev: 0.0%	42,125 SH	Increased+3,103 SH
DAVITA INC	COM	$284K	0.0%	1,275 SH	New
DBX ETF TR	XTRACK MUN INFRA	$2.1M	0.0%	84,491 SH	New
DBX ETF TR	XTRACKERS SHRT	$259K	0.0%	5,833 SH	New
DEERE & CO	COM	$13.8M	0.1%Prev: 0.1%	21,798 SH	Increased+3,855 SH
DELL TECHNOLOGIES INC	CL C	$2.5M	0.0%	5,806 SH	New
DELTA AIR LINES INC	COM NEW	$3.9M	0.0%	41,861 SH	New
DEVON ENERGY CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	27,155 SH	Increased+17,205 SH
DIAGEO PLC	SPON ADR NEW	$786K	0.0%Prev: 0.0%	9,775 SH	Decreased-12,082 SH
DIAMONDBACK ENERGY INC	COM	$626K	0.0%Prev: 0.0%	3,560 SH	Decreased-9,591 SH
DICKS SPORTING GOODS INC	COM	$578K	0.0%Prev: 0.0%	2,549 SH	Increased+143 SH
DIGITAL RLTY TR INC	COM	$16.0M	0.1%Prev: 0.1%	88,953 SH	Increased+39,428 SH
DIME COML BANCSHARES INC	COM	$712K	0.0%	17,519 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$297K	0.0%	7,403 SH	New
DISNEY WALT CO	COM	$4.4M	0.0%Prev: 0.1%	45,420 SH	Increased+13,008 SH
DOLE PLC	ORD SHS	$192K	0.0%Prev: 0.0%	13,988 SH	Decreased-111,977 SH
DOLLAR GEN CORP	COM	$2.4M	0.0%	21,076 SH	New
DOMINION ENERGY INC	COM	$1.8M	0.0%Prev: 0.0%	26,762 SH	Increased+8,514 SH
DOMINOS PIZZA INC	COM	$2.4M	0.0%Prev: 0.0%	8,000 SH	Increased+3,431 SH
DONALDSON INC	COM	$6.3M	0.1%Prev: 0.1%	70,084 SH	Increased-20,403 SH
DOORDASH INC	CL A	$275K	0.0%Prev: 0.0%	1,491 SH	Decreased-1,581 SH
DOVER CORP	COM	$375K	0.0%Prev: 0.0%	1,673 SH	Increased+327 SH
DOW HLDGS INC	COM	$888K	0.0%	32,473 SH	New
DRAFTKINGS INC NEW	COM CL A	$278K	0.0%Prev: 0.0%	11,018 SH	Decreased-13,459 SH
DUKE ENERGY CORP NEW	COM NEW	$10.2M	0.1%Prev: 0.1%	80,744 SH	Increased+31,966 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$344K	0.0%	2,539 SH	New
DUTCH BROS INC	CL A	$284K	0.0%	3,958 SH	New
DYCOM INDS INC	COM	$379K	0.0%	749 SH	New
DYNATRACE INC	COM NEW	$2.2M	0.0%Prev: 0.0%	50,585 SH	Increased+12,425 SH
E L F BEAUTY INC	COM	$606K	0.0%	8,195 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$296K	0.0%	3,278 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$1.1M	0.0%	15,170 SH	New
EAGLE MATLS INC	COM	$1.1M	0.0%Prev: 0.0%	4,955 SH	Increased+681 SH
EAST WEST BANCORP INC	COM	$1.6M	0.0%	12,212 SH	New
EATON CORP PLC	SHS	$9.9M	0.1%Prev: 0.1%	23,114 SH	Increased+6,838 SH
EATON VANCE FLOATING RATE IN	COM	$286K	0.0%	26,470 SH	New
EATON VANCE LIMITED DURATION	COM	$554K	0.0%Prev: 0.0%	59,173 SH	Decreased-21,664 SH
EATON VANCE MUN BD FD	COM	$135K	0.0%	13,583 SH	New
EATON VANCE NATL MUN OPPORT	COM SHS	$397K	0.0%Prev: 0.0%	22,538 SH	Increased
EATON VANCE TAX-ADVANTAGED G	COM	$596K	0.0%Prev: 0.0%	19,302 SH	Decreased-14,411 SH
EATON VANCE TAX-MANAGED DIVE	COM	$421K	0.0%	28,988 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$333K	0.0%Prev: 0.0%	33,937 SH	Increased+1,077 SH
EBAY INC.	COM	$4.5M	0.0%	40,558 SH	New
ECOLAB INC	COM	$34.4M	0.3%Prev: 0.1%	123,309 SH	Increased+90,868 SH
EDISON INTL	COM	$1.0M	0.0%Prev: 0.0%	13,935 SH	Increased+6,637 SH
EDWARDS LIFESCIENCES CORP	COM	$271K	0.0%Prev: 0.0%	2,991 SH	Decreased-3,762 SH
ELANCO ANIMAL HEALTH INC	COM	$661K	0.0%	26,859 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.6M	0.0%	4,105 SH	New
ELI LILLY & CO	COM	$34.9M	0.3%Prev: 0.2%	29,114 SH	Increased+13,142 SH
EMCOR GROUP INC	COM	$2.5M	0.0%Prev: 0.0%	3,019 SH	Increased+1,331 SH
EMERSON ELEC CO	COM	$15.5M	0.1%Prev: 0.1%	108,021 SH	Increased+71,962 SH
ENBRIDGE INC	COM	$4.2M	0.0%Prev: 0.0%	76,783 SH	Increased+10,714 SH
ENCOMPASS HEALTH CORP	COM	$922K	0.0%Prev: 0.0%	9,118 SH	Increased+3,989 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$988K	0.0%Prev: 0.0%	51,659 SH	Decreased-88,798 SH
ENSIGN GROUP INC	COM	$570K	0.0%Prev: 0.0%	3,553 SH	Increased+1,216 SH
ENTEGRIS INC	COM	$329K	0.0%	1,830 SH	New
ENTERGY CORP NEW	COM	$8.7M	0.1%Prev: 0.0%	75,564 SH	Increased+60,052 SH
ENTERPRISE FINL SVCS CORP	COM	$761K	0.0%	11,547 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.0%Prev: 0.0%	30,281 SH	Increased+21,884 SH
EOG RES INC	COM	$31.3M	0.3%Prev: 0.5%	240,862 SH	Decreased-103,737 SH
EQT CORP	COM	$410K	0.0%Prev: 0.0%	7,711 SH	Increased+699 SH
EQUINIX INC	COM	$31.9M	0.3%Prev: 0.4%	30,610 SH	Increased-7,033 SH
EQUITY RESIDENTIAL	SH BEN INT	$475K	0.0%	6,992 SH	New
ESSENTIAL UTILS INC	COM	$222K	0.0%	5,802 SH	New
ETF OPPORTUNITIES TRUST	HEDG FOUR TU ETF	$387K	0.0%	14,610 SH	New
ETF SER SOLUTIONS	U S GL SE SK ETF	$2.9M	0.0%	176,407 SH	New
ETFIS SER TR I	VIRTUS NEWFLEET	$7.0M	0.1%	303,369 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$1.8M	0.0%Prev: 0.0%	22,230 SH	Increased+7,075 SH
EVERGY INC	COM	$699K	0.0%Prev: 0.0%	8,086 SH	Increased+1,265 SH
EVERSOURCE ENERGY	COM	$1.3M	0.0%Prev: 0.0%	17,430 SH	Increased+1,313 SH
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$429K	0.0%	6,296 SH	New
EXELON CORP	COM	$347K	0.0%	7,442 SH	New
EXPEDIA GROUP INC	COM NEW	$1.6M	0.0%Prev: 0.0%	6,211 SH	Increased+4,295 SH
EXPEDITORS INTL WASH INC	COM	$10.2M	0.1%Prev: 0.1%	62,612 SH	Increased-93 SH
EXTRA SPACE STORAGE INC	COM	$800K	0.0%Prev: 0.0%	5,504 SH	Increased+1,122 SH
EXXON MOBIL CORP	COM	$73.0M	0.7%Prev: 0.8%	534,042 SH	Increased-57,248 SH
F5 INC	COM	$505K	0.0%Prev: 0.0%	1,214 SH	Decreased-1,468 SH
FABRINET	SHS	$894K	0.0%Prev: 0.0%	1,591 SH	Increased-754 SH
FACTSET RESH SYS INC	COM	$765K	0.0%Prev: 0.0%	3,324 SH	Decreased+1,180 SH
FAIR ISAAC CORP	COM	$861K	0.0%Prev: 0.0%	721 SH	Decreased+242 SH
FASTENAL CO	COM	$33.2M	0.3%Prev: 0.6%	690,958 SH	Decreased-516,198 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$828K	0.0%Prev: 0.0%	6,711 SH	Increased-973 SH
FEDERAL SIGNAL CORP	COM	$363K	0.0%	2,822 SH	New
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$44.4M	0.4%	1,333,932 SH	New
FEDERATED HERMES ETF TRUST	TOTA RETU BD ETF	$36.6M	0.3%	1,460,125 SH	New
FEDEX CORP	COM	$13.0M	0.1%Prev: 0.1%	41,522 SH	Increased+11,044 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$488K	0.0%	3,230 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.4M	0.0%Prev: 0.0%	5,949 SH	Increased+4,923 SH
FERRARI N V	COM	$224K	0.0%Prev: 0.0%	605 SH	Decreased-8 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$284K	0.0%	4,578 SH	New
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$451K	0.0%	11,114 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$825K	0.0%	20,533 SH	New
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$684K	0.0%Prev: 0.0%	19,716 SH	Increased+198 SH
FIDELITY COVINGTON TRUST	FUN SMA MID ETF	$507K	0.0%	13,273 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4.2M	0.0%	69,102 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$1.3M	0.0%Prev: 0.0%	34,445 SH	Increased+23,845 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$770K	0.0%Prev: 0.0%	7,486 SH	Increased+3,453 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.4M	0.0%Prev: 0.0%	11,733 SH	Increased+34 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.4M	0.0%Prev: 0.0%	52,865 SH	Decreased-16,764 SH
FIDELITY NATL FINL INC	COM SHS	$2.4M	0.0%	50,205 SH	New
FIDELITY NATL INFORMATION SV	COM	$207K	0.0%Prev: 0.0%	5,319 SH	Decreased-4,425 SH
FIFTH THIRD BANCORP	COM	$1.4M	0.0%Prev: 0.0%	24,200 SH	Increased+11,673 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.5M	0.0%	697 SH	New
FIRST HORIZON CORPORATION	COM	$1.2M	0.0%	48,370 SH	New
FIRST SOLAR INC	COM	$413K	0.0%Prev: 0.0%	1,752 SH	Increased+295 SH
FIRST TR ENHANCED EQUITY	COM	$381K	0.0%	17,036 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$563K	0.0%Prev: 0.0%	19,250 SH	Increased+10,608 SH
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$2.5M	0.0%Prev: 0.0%	64,598 SH	Increased+18,462 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1000K	0.0%	51,817 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.1M	0.0%Prev: 0.0%	42,222 SH	Decreased-11,557 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.3M	0.0%Prev: 0.0%	25,907 SH	Increased+5,828 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.2M	0.0%Prev: 0.0%	181,293 SH	Increased+34,920 SH
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	$253K	0.0%	2,690 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$345K	0.0%	17,258 SH	New
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$573K	0.0%Prev: 0.0%	28,571 SH	Increased+16,170 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$9.5M	0.1%Prev: 0.1%	100,556 SH	Increased-6,216 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$4.7M	0.0%Prev: 0.0%	148,318 SH	Increased+84,675 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$5.4M	0.0%Prev: 0.0%	94,097 SH	Increased+55,434 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$3.0M	0.0%Prev: 0.0%	39,196 SH	Increased+14,680 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$319K	0.0%Prev: 0.0%	10,091 SH	Decreased-51,329 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.7M	0.0%Prev: 0.0%	63,067 SH	Decreased-38,607 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$872K	0.0%Prev: 0.0%	36,571 SH	Increased-1,152 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$5.8M	0.1%	214,162 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$21.7M	0.2%Prev: 0.0%	285,409 SH	Increased+266,578 SH
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	$1.6M	0.0%	25,402 SH	New
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$273K	0.0%	6,531 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$17.7M	0.2%Prev: 0.2%	153,651 SH	Increased+20,686 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$499K	0.0%Prev: 0.0%	12,070 SH	Decreased-33,421 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$465K	0.0%	21,040 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	$6.8M	0.1%	150,159 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$3.4M	0.0%Prev: 0.0%	60,222 SH	Decreased-12,301 SH
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$3.5M	0.0%	104,626 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$12.2M	0.1%Prev: 0.0%	42,870 SH	Increased+13,746 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.6M	0.0%Prev: 0.0%	34,539 SH	Increased+1,735 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$38.0M	0.3%Prev: 0.3%	468,651 SH	Increased+101,599 SH
FIRST TR EXCHANGE TRADED FD	S NE ST GA ETF	$957K	0.0%	31,177 SH	New
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$930K	0.0%Prev: 0.0%	43,334 SH	Increased+9,446 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$12.9M	0.1%	298,897 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$33.7M	0.3%Prev: 0.3%	243,503 SH	Increased+46,012 SH
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$327K	0.0%Prev: 0.0%	5,334 SH	Decreased-39,632 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$629K	0.0%Prev: 0.1%	5,641 SH	Decreased-58,275 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$649K	0.0%Prev: 0.0%	5,063 SH	Increased-599 SH
FIRST TR EXCHANGE-TRADED FD	BLOO NUC PWR ETF	$304K	0.0%	9,035 SH	New
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG AI ETF	$2.7M	0.0%	49,759 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$10.0M	0.1%Prev: 0.1%	106,363 SH	Increased+28,184 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$3.3M	0.0%	24,350 SH	New
FIRST TR EXCHANGE-TRADED FD	COM	$2.4M	0.0%Prev: 0.0%	74,705 SH	Increased+21,156 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$386K	0.0%Prev: 0.0%	20,793 SH	Increased+272 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$25.8M	0.2%Prev: 0.1%	1,237,110 SH	Increased+768,357 SH
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$1.2M	0.0%	38,335 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$12.2M	0.1%Prev: 0.3%	46,257 SH	Decreased-29,382 SH
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	$5.4M	0.0%	267,084 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$2.4M	0.0%	38,528 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$4.3M	0.0%Prev: 0.1%	71,336 SH	Decreased-14,657 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.9M	0.0%Prev: 0.0%	47,570 SH	Increased+7,975 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.0M	0.0%Prev: 0.1%	59,846 SH	Decreased-46,555 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$739K	0.0%	35,116 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$346K	0.0%Prev: 0.0%	11,769 SH	Increased+2,149 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$268K	0.0%Prev: 0.0%	5,310 SH	Decreased-5,161 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$7.4M	0.1%Prev: 0.1%	201,185 SH	Increased+35,941 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$1.4M	0.0%	11,083 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$5.6M	0.1%	61,781 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$4.1M	0.0%Prev: 0.0%	90,553 SH	Increased+34,743 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$3.5M	0.0%Prev: 0.0%	22,649 SH	Decreased-15,543 SH
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$8.1M	0.1%	393,377 SH	New
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	$2.0M	0.0%	23,407 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$4.3M	0.0%Prev: 0.0%	198,691 SH	Increased+98,395 SH
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$5.2M	0.0%	275,648 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$321K	0.0%Prev: 0.0%	6,414 SH	Decreased-63,623 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$6.8M	0.1%	76,156 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$958K	0.0%	5,994 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$4.7M	0.0%	24,340 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$2.6M	0.0%	97,250 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$3.6M	0.0%Prev: 0.1%	82,416 SH	Decreased-47,526 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$11.4M	0.1%Prev: 0.1%	46,033 SH	Increased+17,225 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$320K	0.0%	7,143 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$39.7M	0.4%Prev: 0.4%	664,270 SH	Increased+51,922 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$4.5M	0.0%	20,699 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$892K	0.0%Prev: 0.0%	4,324 SH	Increased-329 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$1.9M	0.0%	38,756 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$809K	0.0%Prev: 0.0%	41,335 SH	Increased+20,575 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$4.3M	0.0%Prev: 0.0%	39,268 SH	Increased+3,188 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$7.6M	0.1%Prev: 0.0%	175,210 SH	Increased+93,720 SH
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	$212K	0.0%Prev: 0.0%	12,193 SH	Decreased-9,963 SH
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$257K	0.0%	11,790 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$15.0M	0.1%	410,276 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$273K	0.0%	9,191 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$277K	0.0%	9,927 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$204K	0.0%	5,204 SH	New
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$13.1M	0.1%	546,672 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$9.5M	0.1%Prev: 0.1%	216,753 SH	Increased+95,352 SH
FIRSTENERGY CORP	COM	$2.7M	0.0%Prev: 0.0%	56,187 SH	Increased+39,248 SH
FISERV INC	COM	$1.5M	0.0%Prev: 0.0%	30,643 SH	Decreased+11,671 SH
FIVE BELOW INC	COM	$564K	0.0%Prev: 0.0%	3,135 SH	Increased+905 SH
FLEX LTD	ORD	$2.6M	0.0%Prev: 0.0%	15,956 SH	Increased+7,893 SH
FLEXSHARES TR	QUALT DIVD IDX	$6.9M	0.1%Prev: 0.1%	76,550 SH	Increased-1,884 SH
FLOOR & DECOR HLDGS INC	CL A	$237K	0.0%Prev: 0.0%	3,992 SH	Increased+912 SH
FLOWSERVE CORP	COM	$1.0M	0.0%	13,631 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$841K	0.0%	6,573 SH	New
FORD MTR CO	COM	$2.2M	0.0%Prev: 0.0%	160,894 SH	Increased+72,263 SH
FORTINET INC	COM	$476K	0.0%	3,100 SH	New
FORTIS INC	COM	$347K	0.0%Prev: 0.0%	6,068 SH	Increased+1,197 SH
FORTUNE BRANDS INNOVATIONS I	COM	$331K	0.0%Prev: 0.0%	6,025 SH	Decreased-1,858 SH
FRANCO NEV CORP	COM	$938K	0.0%Prev: 0.0%	4,503 SH	Increased+2,818 SH
FRANKLIN ETF TR	SHRT DUR US GOVT	$2.7M	0.0%	29,348 SH	New
FRANKLIN RESOURCES INC	COM	$601K	0.0%	18,077 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.2M	0.0%Prev: 0.0%	86,762 SH	Increased+71,705 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$19.2M	0.2%	791,079 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$2.5M	0.0%Prev: 0.0%	86,837 SH	Increased+40,965 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	$6.9M	0.1%Prev: 0.1%	320,980 SH	Increased+90,926 SH
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	$644K	0.0%	26,785 SH	New
FREEPORT MCMORAN INC	CL B	$2.9M	0.0%	46,289 SH	New
FRESHPET INC	COM	$444K	0.0%Prev: 0.0%	7,509 SH	Increased+4,155 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$67K	0.0%Prev: 0.0%	13,335 SH	Decreased-154 SH
FTAI AVIATION LTD	SHS	$311K	0.0%	1,149 SH	New
FTI CONSULTING INC	COM	$237K	0.0%Prev: 0.0%	1,591 SH	Decreased+14 SH
FUELCELL ENERGY INC	COM NEW	$360K	0.0%	9,997 SH	New
GABELLI CONV & INC SECS FD I	COM	$173K	0.0%	37,039 SH	New
GABELLI EQUITY TR INC	COM	$271K	0.0%Prev: 0.0%	47,814 SH	Increased+15,272 SH
GALLAGHER ARTHUR J & CO	COM	$30.4M	0.3%Prev: 0.5%	132,485 SH	Decreased+7,030 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$189K	0.0%	39,151 SH	New
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$170K	0.0%	20,842 SH	New
GAMING & LEISURE P	COM	$704K	0.0%	15,807 SH	New
GARMIN LTD	SHS	$10.3M	0.1%Prev: 0.1%	43,483 SH	Increased+6,115 SH
GATES INDL CORP PLC	ORD SHS	$1.1M	0.0%Prev: 0.0%	39,300 SH	Increased+10,358 SH
GE AEROSPACE	COM NEW	$14.0M	0.1%Prev: 0.1%	37,530 SH	Increased+14,071 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$442K	0.0%Prev: 0.0%	6,903 SH	Decreased+470 SH
GE VERNOVA INC	COM	$8.7M	0.1%Prev: 0.0%	7,389 SH	Increased+4,306 SH
GENEDX HOLDINGS CORP	COM CL A	$586K	0.0%	8,544 SH	New
GENERAC HLDGS INC	COM	$3.0M	0.0%Prev: 0.0%	10,282 SH	Increased+1,348 SH
GENERAL DYNAMICS CORP	COM	$11.9M	0.1%Prev: 0.1%	33,571 SH	Increased-5,179 SH
GENERAL MILLS INC	COM	$2.4M	0.0%	69,301 SH	New
GENERAL MTRS CO	COM	$676K	0.0%	8,765 SH	New
GENUINE PARTS CO	COM	$1.0M	0.0%Prev: 0.0%	8,530 SH	Decreased-1,106 SH
GILEAD SCIENCES INC	COM	$15.9M	0.1%Prev: 0.2%	125,525 SH	Decreased-39,356 SH
GLOBAL X FDS	ARTIFICIAL ETF	$328K	0.0%	5,002 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$33.0M	0.3%Prev: 0.3%	553,219 SH	Increased+171,341 SH
GLOBAL X FDS	GLOBAL X COPPER	$308K	0.0%	3,999 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$548K	0.0%Prev: 0.0%	12,535 SH	Decreased-1,975 SH
GLOBAL X FDS	MSCI GREECE ETF	$3.1M	0.0%	41,533 SH	New
GLOBAL X FDS	RATE PREFERRED	$2.9M	0.0%	130,010 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.5M	0.0%Prev: 0.0%	42,102 SH	Increased+17,487 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.4M	0.0%	14,008 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$7.1M	0.1%Prev: 0.1%	50,217 SH	Increased+2,967 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$498K	0.0%	8,400 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$3.9M	0.0%	69,582 SH	New
GOLDMAN SACHS GROUP INC	COM	$11.0M	0.1%Prev: 0.1%	10,883 SH	Increased+3,789 SH
GORMAN RUPP CO	COM	$272K	0.0%	2,964 SH	New
GRACO INC	COM	$4.7M	0.0%Prev: 0.1%	62,432 SH	Decreased-13,058 SH
GRAND CANYON ED INC	COM	$513K	0.0%Prev: 0.0%	3,588 SH	Increased+882 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$256K	0.0%Prev: 0.0%	9,865 SH	Decreased+63 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$848K	0.0%	56,428 SH	New
GREIF INC	CL A	$846K	0.0%Prev: 0.0%	11,351 SH	Increased+2,916 SH
GSK PLC	SPONSORED ADR	$297K	0.0%Prev: 0.0%	5,670 SH	Decreased-16,158 SH
GUIDEWIRE SOFTWARE INC	COM	$254K	0.0%Prev: 0.0%	2,066 SH	Decreased-1,304 SH
HALEON PLC	SPON ADS	$2.6M	0.0%Prev: 0.0%	280,008 SH	Increased+179,496 SH
HANCOCK JOHN FINL OPPTYS	SH BEN INT NEW	$541K	0.0%	13,723 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$365K	0.0%	14,333 SH	New
HARBOR ETF TRUST	INTERNATNAL COMP	$663K	0.0%	21,721 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$2.8M	0.0%Prev: 0.0%	85,573 SH	Increased+801 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$367K	0.0%	9,377 SH	New
HARTFORD FDS EXCHANGE TRADED	STRAT INCOM ETF	$34.1M	0.3%	968,502 SH	New
HARTFORD INSURANCE GROUP INC	COM	$445K	0.0%Prev: 0.0%	3,360 SH	Increased+286 SH
HCA HEALTHCARE INC	COM	$948K	0.0%Prev: 0.0%	2,432 SH	Increased+1,706 SH
HEALTHEQUITY INC	COM	$1.3M	0.0%Prev: 0.0%	14,233 SH	Increased+8,261 SH
HEALTHPEAK PROPERTIES INC	COM	$305K	0.0%Prev: 0.0%	14,246 SH	Increased-2,607 SH
HEICO CORP NEW	CL A	$2.5M	0.0%	9,680 SH	New
HEICO CORP NEW	COM	$2.4M	0.0%Prev: 0.0%	6,672 SH	Increased-52 SH
HELMERICH & PAYNE INC	COM	$749K	0.0%Prev: 0.0%	22,890 SH	Increased-5,078 SH
HENRY JACK & ASSOC INC	COM	$18.2M	0.2%Prev: 0.4%	131,886 SH	Decreased-26,043 SH
HERSHEY CO	COM	$6.8M	0.1%Prev: 0.1%	38,869 SH	Increased+8,286 SH
HEWLETT PACKARD ENTERPRISE C	COM	$239K	0.0%	5,303 SH	New
HIGH INCOME SECS FD	SHS BEN INT	$79K	0.0%	14,472 SH	New
HIGHLAND GLOBAL ALLOCATION F	COM	$84K	0.0%	11,145 SH	New
HILLMAN SOLUTIONS CORP	COM	$155K	0.0%Prev: 0.0%	18,310 SH	Increased-1,661 SH
HILTON WORLDWIDE HLDGS INC	COM	$840K	0.0%Prev: 0.0%	2,543 SH	Increased-12 SH
HOME DEPOT INC	COM	$70.5M	0.6%Prev: 1.1%	199,705 SH	Decreased-39,501 SH
HONEYWELL AEROSPACE INC	COM	$4.4M	0.0%	20,042 SH	New
HONEYWELL INTL INC	COM	$4.5M	0.0%Prev: 0.1%	20,248 SH	Decreased-10,405 SH
HOULIHAN LOKEY INC	CL A	$266K	0.0%	1,986 SH	New
HOWMET AEROSPACE INC	COM	$1.4M	0.0%Prev: 0.0%	5,314 SH	Increased+3,369 SH
HSBC HLDGS PLC	SPON ADR NEW	$561K	0.0%Prev: 0.0%	5,902 SH	Increased+140 SH
HUBBELL INC	COM	$627K	0.0%Prev: 0.0%	1,198 SH	Increased-39 SH
ICICI BANK LIMITED	ADR	$390K	0.0%Prev: 0.0%	13,429 SH	Increased+5,354 SH
IDACORP INC	COM	$4.3M	0.0%	28,215 SH	New
IDEX CORP	COM	$321K	0.0%Prev: 0.0%	1,414 SH	Increased+11 SH
IDEXX LABS INC	COM	$2.1M	0.0%Prev: 0.0%	3,972 SH	Decreased-115 SH
ILLINOIS TOOL WKS INC	COM	$36.9M	0.3%Prev: 0.6%	136,389 SH	Decreased-58,942 SH
ILLUMINA INC	COM	$756K	0.0%Prev: 0.0%	4,298 SH	Increased-1,474 SH
IMPERIAL OIL LTD	COM NEW	$789K	0.0%	7,042 SH	New
ING GROEP N.V.	SPONSORED ADR	$2.0M	0.0%Prev: 0.0%	64,263 SH	Increased+31,631 SH
INGERSOLL RAND INC	COM	$566K	0.0%Prev: 0.0%	6,904 SH	Decreased-4,818 SH
INGREDION INC	COM	$1.5M	0.0%Prev: 0.0%	15,966 SH	Increased+5,307 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.1M	0.0%Prev: 0.0%	31,034 SH	Decreased-2,583 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$258K	0.0%Prev: 0.0%	7,160 SH	Increased-430 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$251K	0.0%Prev: 0.0%	8,045 SH	Increased-573 SH
INNOVATOR ETFS TRUST	EQUI DU DI JANU	$4.1M	0.0%	208,114 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 15 DEC	$315K	0.0%	15,750 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 15 MAY	$404K	0.0%	20,156 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$772K	0.0%	36,380 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$561K	0.0%	27,957 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$643K	0.0%Prev: 0.0%	17,939 SH	Increased-1,635 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$310K	0.0%Prev: 0.0%	8,389 SH	Increased-138 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$310K	0.0%Prev: 0.0%	9,332 SH	Increased-446 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.4M	0.0%Prev: 0.0%	36,340 SH	Increased-323 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$304K	0.0%Prev: 0.0%	8,461 SH	Increased-473 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$801K	0.0%	15,205 SH	New
INNOVATOR ETFS TRUST	US EQT BUFR APR	$517K	0.0%Prev: 0.0%	9,706 SH	Increased-235 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.7M	0.0%Prev: 0.0%	40,387 SH	Increased+349 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$651K	0.0%Prev: 0.0%	14,887 SH	Increased+285 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$376K	0.0%Prev: 0.0%	7,075 SH	Increased+200 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$923K	0.0%Prev: 0.0%	19,300 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$205K	0.0%	3,486 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$208K	0.0%	3,834 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$629K	0.0%Prev: 0.0%	10,922 SH	Increased-275 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$708K	0.0%Prev: 0.0%	15,522 SH	Decreased-3,614 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$15.5M	0.1%Prev: 0.2%	324,487 SH	Decreased-79,391 SH
INSTALLED BLDG PRODS INC	COM	$898K	0.0%Prev: 0.0%	3,902 SH	Increased+352 SH
INTAPP INC	COM	$568K	0.0%Prev: 0.0%	22,548 SH	Decreased+11,336 SH
INTEL CORP	COM	$3.8M	0.0%Prev: 0.0%	26,873 SH	Increased+11,056 SH
INTELLIA THERAPEUTICS INC	COM	$1.4M	0.0%Prev: 0.0%	80,881 SH	Increased+17,847 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.4M	0.0%Prev: 0.0%	15,788 SH	Increased+3,607 SH
INTERCONTINENTAL EXCHANGE IN	COM	$759K	0.0%Prev: 0.0%	6,168 SH	Decreased+909 SH
INTERNATIONAL BUSINESS MACHS	COM	$31.2M	0.3%Prev: 0.4%	110,766 SH	Increased+5,933 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$513K	0.0%	6,480 SH	New
INTERNATIONAL PAPER CO	COM	$467K	0.0%	12,254 SH	New
INTERNATIONAL SEAWAYS INC	COM	$881K	0.0%	11,504 SH	New
INTUIT	COM	$15.2M	0.1%Prev: 0.7%	58,281 SH	Decreased-8,239 SH
INTUITIVE SURGICAL INC	COM NEW	$4.6M	0.0%Prev: 0.1%	11,570 SH	Increased+3,251 SH
INVESCO ACTIVELY MANAGED EXC	SHOR DU HIGH ETF	$5.3M	0.0%	207,693 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.5M	0.0%Prev: 0.0%	29,403 SH	Increased+7,646 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$292K	0.0%Prev: 0.0%	5,218 SH	Increased+80 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	$335K	0.0%Prev: 0.0%	10,044 SH	Increased-2,916 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$789K	0.0%	6,199 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.4M	0.0%	15,250 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$867K	0.0%Prev: 0.0%	2,862 SH	Increased-76 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.3M	0.0%	56,247 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$849K	0.0%	5,456 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.5M	0.0%	9,560 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$632K	0.0%	10,903 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$11.6M	0.1%Prev: 0.2%	478,808 SH	Decreased-51,481 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$213K	0.0%Prev: 0.0%	11,462 SH	Decreased-45 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$207K	0.0%Prev: 0.0%	12,623 SH	Increased+555 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$583K	0.0%	27,781 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$8.3M	0.1%Prev: 0.0%	426,163 SH	Increased+353,065 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$212K	0.0%Prev: 0.0%	10,826 SH	Decreased-42 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$255K	0.0%Prev: 0.0%	10,791 SH	Decreased-1,000 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$200K	0.0%Prev: 0.0%	11,994 SH	Decreased-50 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$216K	0.0%Prev: 0.0%	10,630 SH	Decreased-41 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.1M	0.0%Prev: 0.0%	6,226 SH	Increased+571 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$929K	0.0%	10,363 SH	New
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$1.8M	0.0%	12,104 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	$262K	0.0%Prev: 0.0%	2,336 SH	Increased-15 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$1.1M	0.0%	6,550 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$743K	0.0%Prev: 0.0%	9,808 SH	Increased
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$1.1M	0.0%Prev: 0.0%	23,215 SH	Increased+3,847 SH
INVESCO EXCHANGE TRADED FD T	OIL GAS SVC ETF	$2.8M	0.0%	72,593 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$295K	0.0%	5,461 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.5M	0.0%Prev: 0.0%	26,095 SH	Increased+7,527 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$719K	0.0%Prev: 0.0%	11,745 SH	Increased+95 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$6.0M	0.1%Prev: 0.1%	34,981 SH	Increased+1,804 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$373K	0.0%Prev: 0.0%	3,302 SH	Decreased-4,112 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$249K	0.0%	3,507 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$224K	0.0%Prev: 0.0%	1,502 SH	Decreased-689 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$223K	0.0%Prev: 0.0%	2,380 SH	Decreased-6,050 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$309K	0.0%Prev: 0.0%	4,825 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.7M	0.1%Prev: 0.1%	45,645 SH	Decreased-17,627 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$532K	0.0%Prev: 0.0%	8,327 SH	Increased+1,655 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.2M	0.0%	13,555 SH	New
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$1.4M	0.0%Prev: 0.0%	7,379 SH	Increased+25 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$214K	0.0%Prev: 0.0%	3,090 SH	Decreased-383 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$1.8M	0.0%	46,305 SH	New
INVESCO MUN OPPORTUNIT TR	COM	$110K	0.0%	11,191 SH	New
INVESCO QQQ TR	UNIT SER 1	$47.4M	0.4%Prev: 0.4%	64,334 SH	Increased+9,768 SH
IONQ INC	COM	$4.3M	0.0%Prev: 0.0%	81,277 SH	Increased+42,097 SH
IPG PHOTONICS CORP	COM	$353K	0.0%	3,006 SH	New
IRON MTN INC DEL	COM	$2.7M	0.0%Prev: 0.0%	21,006 SH	Increased+1,957 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.0%	34,414 SH	New
ISHARES ETHEREUM TR	SHS	$983K	0.0%Prev: 0.0%	82,668 SH	Decreased-35,489 SH
ISHARES GOLD TR	ISHARES NEW	$738K	0.0%Prev: 0.0%	9,775 SH	Decreased-8,586 SH
ISHARES INC	CORE MSCI EMKT	$6.0M	0.1%Prev: 0.0%	72,681 SH	Increased+23,228 SH
ISHARES INC	JP MRGN EM HI BD	$927K	0.0%Prev: 0.0%	22,809 SH	Increased+9,260 SH
ISHARES INC	MSCI GBL ETF NEW	$20.9M	0.2%	359,876 SH	New
ISHARES INC	MSCI GERMANY ETF	$282K	0.0%	6,808 SH	New
ISHARES INC	MSCI JAPAN ETF	$253K	0.0%	2,714 SH	New
ISHARES INC	MSCI SPAIN ETF	$3.2M	0.0%Prev: 0.0%	54,519 SH	Increased+27,755 SH
ISHARES INC	MSCI STH KOR ETF	$2.7M	0.0%	13,296 SH	New
ISHARES SILVER TR	ISHARES	$3.0M	0.0%Prev: 0.0%	56,945 SH	Increased+44,346 SH
ISHARES TR	0-3 MTH TREASURY	$9.6M	0.1%	95,538 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.0M	0.0%Prev: 0.0%	12,273 SH	Decreased-1,030 SH
ISHARES TR	10-20 YR TRS ETF	$83.9M	0.8%Prev: 1.5%	836,231 SH	Decreased-327,570 SH
ISHARES TR	20 YR TR BD ETF	$2.3M	0.0%Prev: 0.2%	26,482 SH	Decreased-147,616 SH
ISHARES TR	3 7 YR TREAS BD	$6.3M	0.1%Prev: 0.9%	53,583 SH	Decreased-541,250 SH
ISHARES TR	7-10 YR TRSY BD	$910K	0.0%Prev: 0.0%	9,628 SH	Increased+2,769 SH
ISHARES TR	BB RAT CORP BD	$601K	0.0%Prev: 0.2%	12,855 SH	Decreased-296,071 SH
ISHARES TR	BROAD USD HIGH	$1.2M	0.0%Prev: 0.0%	32,885 SH	Increased+1,351 SH
ISHARES TR	COPPER & METALS	$304K	0.0%	6,182 SH	New
ISHARES TR	CORE 30 70 ETF	$571K	0.0%	13,775 SH	New
ISHARES TR	CORE 60 BALA ETF	$4.2M	0.0%	60,403 SH	New
ISHARES TR	CORE DIV GRWTH	$5.9M	0.1%Prev: 0.0%	78,186 SH	Increased+28,828 SH
ISHARES TR	CORE INTL AGGR	$434K	0.0%Prev: 0.0%	8,583 SH	Increased+2,267 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.0%Prev: 0.0%	15,992 SH	Increased-780 SH
ISHARES TR	CORE MSCI EURO	$38.1M	0.3%	507,004 SH	New
ISHARES TR	CORE MSCI TOTAL	$6.8M	0.1%Prev: 0.0%	71,468 SH	Increased+22,793 SH
ISHARES TR	CORE S&P MCP ETF	$4.9M	0.0%Prev: 0.0%	64,129 SH	Increased+17,161 SH
ISHARES TR	CORE S&P SCP ETF	$11.7M	0.1%Prev: 0.1%	79,189 SH	Increased+10,205 SH
ISHARES TR	CORE S&P TTL STK	$707K	0.0%Prev: 0.0%	4,303 SH	Increased+717 SH
ISHARES TR	CORE S&P US GWT	$155.3M	1.4%Prev: 1.3%	825,427 SH	Increased+170,031 SH
ISHARES TR	CORE S&P US VLU	$153.4M	1.4%Prev: 1.2%	1,392,296 SH	Increased+379,279 SH
ISHARES TR	CORE S&P500 ETF	$37.6M	0.3%Prev: 0.4%	50,090 SH	Increased+5,382 SH
ISHARES TR	CORE UNIVRSL USD	$1.3M	0.0%	27,673 SH	New
ISHARES TR	CORE US AGGBD ET	$23.6M	0.2%Prev: 0.2%	238,261 SH	Increased+106,590 SH
ISHARES TR	EAFE GRWTH ETF	$1.1M	0.0%Prev: 0.0%	8,991 SH	Decreased-1,315 SH
ISHARES TR	EAFE SML CP ETF	$208K	0.0%Prev: 0.0%	2,528 SH	Decreased-26,884 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.0%Prev: 0.0%	17,097 SH	Decreased-24,718 SH
ISHARES TR	ESG AWARE MSCI	$263K	0.0%	4,506 SH	New
ISHARES TR	ESG AWR US AGRGT	$302K	0.0%Prev: 0.0%	6,364 SH	Increased+802 SH
ISHARES TR	ESG AWRE USD ETF	$325K	0.0%Prev: 0.0%	14,019 SH	Increased+2,195 SH
ISHARES TR	EXPND TEC SC ETF	$1.7M	0.0%Prev: 0.0%	10,166 SH	Increased+1,329 SH
ISHARES TR	GL CLEAN ENE ETF	$424K	0.0%Prev: 0.0%	20,677 SH	Increased-164 SH
ISHARES TR	GLB INFRASTR ETF	$254K	0.0%Prev: 0.0%	3,811 SH	Increased-476 SH
ISHARES TR	GLOBAL TECH ETF	$475K	0.0%	3,291 SH	New
ISHARES TR	HDG MSCI EAFE	$812K	0.0%	17,296 SH	New
ISHARES TR	IBDS DEC28 ETF	$19.7M	0.2%Prev: 0.2%	778,356 SH	Increased+271,990 SH
ISHARES TR	IBONDS 27 ETF	$19.8M	0.2%Prev: 0.2%	818,429 SH	Increased+145,270 SH
ISHARES TR	IBONDS 27 TRM TS	$713K	0.0%Prev: 0.0%	31,891 SH	Increased+5,775 SH
ISHARES TR	IBONDS 29 TRM TS	$716K	0.0%Prev: 0.2%	33,094 SH	Decreased-630,930 SH
ISHARES TR	IBONDS DEC 2029	$2.0M	0.0%Prev: 0.0%	78,598 SH	Increased+25,748 SH
ISHARES TR	IBONDS DEC 2030	$9.7M	0.1%Prev: 0.1%	445,634 SH	Increased+141,023 SH
ISHARES TR	IBONDS DEC 2031	$4.8M	0.0%Prev: 0.1%	229,596 SH	Decreased-16,839 SH
ISHARES TR	IBONDS DEC 2032	$4.6M	0.0%Prev: 0.1%	184,883 SH	Decreased-21,348 SH
ISHARES TR	IBONDS DEC 2033	$4.7M	0.0%Prev: 0.1%	182,946 SH	Decreased-17,436 SH
ISHARES TR	IBONDS DEC 2034	$22.3M	0.2%Prev: 0.1%	875,510 SH	Increased+678,243 SH
ISHARES TR	IBONDS DEC 2035	$28.3M	0.3%	1,126,192 SH	New
ISHARES TR	IBONDS DEC 27	$1.1M	0.0%Prev: 0.0%	41,673 SH	Decreased-378 SH
ISHARES TR	IBONDS DEC 28	$1.8M	0.0%Prev: 0.0%	71,357 SH	Decreased-10,473 SH
ISHARES TR	IBONDS DEC 29	$9.4M	0.1%Prev: 0.1%	404,090 SH	Decreased-4,488 SH
ISHARES TR	IBONDS DEC2026	$20.3M	0.2%Prev: 0.2%	838,929 SH	Increased+154,496 SH
ISHARES TR	IBOXX HI YD ETF	$811K	0.0%Prev: 0.0%	10,137 SH	Increased+4,993 SH
ISHARES TR	INTERNATIONAL SL	$1.7M	0.0%	39,083 SH	New
ISHARES TR	INTL SEL DIV ETF	$1.5M	0.0%Prev: 0.0%	35,827 SH	Increased+22,738 SH
ISHARES TR	ISHARES BIOTECH	$614K	0.0%	3,231 SH	New
ISHARES TR	ISHARES SEMICDTR	$5.7M	0.1%Prev: 0.0%	8,823 SH	Increased-5,832 SH
ISHARES TR	ISHS 1-5YR INVS	$2.8M	0.0%Prev: 0.0%	52,986 SH	Increased+15,216 SH
ISHARES TR	ISHS 5-10YR INVT	$1.6M	0.0%Prev: 0.0%	30,153 SH	Decreased-3,720 SH
ISHARES TR	LONG TERM MUNI	$1.4M	0.0%	27,702 SH	New
ISHARES TR	MBS ETF	$3.3M	0.0%Prev: 0.0%	34,643 SH	Increased+13,071 SH
ISHARES TR	MRGSTR MD CP GRW	$1.2M	0.0%Prev: 0.0%	12,443 SH	Increased+7,423 SH
ISHARES TR	MRGSTR SM CP GR	$320K	0.0%Prev: 0.0%	4,882 SH	Increased+74 SH
ISHARES TR	MSCI EAFE ETF	$1.6M	0.0%Prev: 0.0%	14,999 SH	Decreased-2,544 SH
ISHARES TR	MSCI EMG MKT ETF	$875K	0.0%	12,784 SH	New
ISHARES TR	MSCI INTL QUALTY	$5.4M	0.0%Prev: 0.1%	108,195 SH	Increased+1,844 SH
ISHARES TR	MSCI INTL VLU FT	$1.1M	0.0%	26,370 SH	New
ISHARES TR	MSCI USA MIN ETF	$1.9M	0.0%	19,939 SH	New
ISHARES TR	MSCI USA MMENTM	$3.4M	0.0%Prev: 0.0%	10,049 SH	Increased+482 SH
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.0%Prev: 0.0%	8,380 SH	Decreased-10,980 SH
ISHARES TR	NATIONAL MUN ETF	$5.9M	0.1%Prev: 0.1%	54,696 SH	Decreased-8,219 SH
ISHARES TR	PFD AND INCM SEC	$998K	0.0%Prev: 0.0%	32,727 SH	Decreased-19,019 SH
ISHARES TR	RUS 1000 ETF	$1.5M	0.0%Prev: 0.0%	3,667 SH	Increased-521 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.0%Prev: 0.0%	8,213 SH	Increased+6,173 SH
ISHARES TR	RUS 1000 VAL ETF	$611K	0.0%Prev: 0.0%	2,521 SH	Increased+900 SH
ISHARES TR	RUS 2000 GRW ETF	$758K	0.0%	1,923 SH	New
ISHARES TR	RUS 2000 VAL ETF	$663K	0.0%	2,996 SH	New
ISHARES TR	RUS MDCP VAL ETF	$2.0M	0.0%Prev: 0.0%	12,270 SH	Increased+1,883 SH
ISHARES TR	RUS MID CAP ETF	$1.1M	0.0%Prev: 0.0%	9,756 SH	Increased-1,500 SH
ISHARES TR	RUS TP200 GR ETF	$1.5M	0.0%Prev: 0.0%	5,057 SH	Increased+3,837 SH
ISHARES TR	RUSSELL 2000 ETF	$5.4M	0.0%Prev: 0.0%	17,925 SH	Increased+5,936 SH
ISHARES TR	RUSSELL 3000 ETF	$576K	0.0%Prev: 0.0%	1,352 SH	Increased-82 SH
ISHARES TR	S&P 100 ETF	$696K	0.0%Prev: 0.0%	1,903 SH	Decreased-3,486 SH
ISHARES TR	S&P 500 GRWT ETF	$6.7M	0.1%Prev: 0.0%	48,847 SH	Increased+17,815 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.0%Prev: 0.0%	4,787 SH	Increased+3,585 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.0%Prev: 0.0%	9,455 SH	Increased+1,368 SH
ISHARES TR	S&P MC 400VL ETF	$276K	0.0%	1,869 SH	New
ISHARES TR	SELECT DIVID ETF	$2.1M	0.0%Prev: 0.0%	13,700 SH	Increased+2,779 SH
ISHARES TR	SHRT NAT MUN ETF	$1.3M	0.0%Prev: 0.0%	12,621 SH	Increased+6,040 SH
ISHARES TR	TIPS BD ETF	$3.5M	0.0%	31,861 SH	New
ISHARES TR	U.S. MED DVC ETF	$330K	0.0%Prev: 0.0%	6,679 SH	Decreased-4,946 SH
ISHARES TR	U.S. TECH ETF	$3.0M	0.0%Prev: 0.0%	11,855 SH	Increased-1,263 SH
ISHARES TR	US AER DEF ETF	$2.5M	0.0%Prev: 0.0%	10,304 SH	Increased+2,401 SH
ISHARES TR	US HLTHCARE ETF	$225K	0.0%	3,364 SH	New
ISHARES TR	US HOME CONS ETF	$214K	0.0%	2,045 SH	New
ISHARES TR	US SML CAP EQT	$428K	0.0%	4,790 SH	New
ISHARES TR	US TELECOM ETF	$257K	0.0%	6,086 SH	New
ISHARES TR	US TREAS BD ETF	$261K	0.0%	11,452 SH	New
ISHARES TR	USD INV GRDE ETF	$405K	0.0%	7,899 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$401K	0.0%	7,957 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$350K	0.0%	42,911 SH	New
ITRON INC	COM	$687K	0.0%Prev: 0.0%	7,937 SH	Increased+3,369 SH
J P MORGAN EXCHANGE TRADED F	ACTI HIGH YI ETF	$28.7M	0.3%	569,345 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$588K	0.0%	10,995 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.6M	0.0%Prev: 0.0%	16,681 SH	Increased+1,559 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$9.5M	0.1%Prev: 0.1%	119,711 SH	Increased+36,093 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$519K	0.0%	8,133 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.4M	0.0%Prev: 0.0%	51,408 SH	Increased+5,133 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.1M	0.0%Prev: 0.1%	90,974 SH	Decreased-29,976 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$201K	0.0%	2,829 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$1.2M	0.0%	17,324 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$4.5M	0.0%Prev: 0.0%	98,532 SH	Increased+36,502 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$3.4M	0.0%Prev: 0.0%	36,679 SH	Increased+19,623 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$5.2M	0.0%Prev: 0.0%	101,909 SH	Increased+76,752 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.9M	0.0%Prev: 0.1%	79,639 SH	Increased-2,389 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$294K	0.0%	6,237 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.5M	0.0%Prev: 0.0%	18,751 SH	Increased+5,052 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.8M	0.0%Prev: 0.0%	35,660 SH	Increased+2,377 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$528K	0.0%Prev: 0.0%	10,335 SH	Decreased-1,798 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$10.0M	0.1%Prev: 0.1%	138,425 SH	Increased+9,615 SH
JACKSON FINANCIAL INC	COM CL A	$847K	0.0%Prev: 0.0%	8,269 SH	Increased+305 SH
JACOBS SOLUTIONS INC	COM	$412K	0.0%Prev: 0.0%	3,269 SH	Increased+1,083 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$254K	0.0%	2,506 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.7M	0.0%Prev: 0.1%	92,269 SH	Decreased-21,699 SH
JBT MAREL CORPORATION	COM	$1.8M	0.0%Prev: 0.0%	12,299 SH	Increased+5,846 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.8M	0.0%Prev: 0.0%	23,524 SH	Increased+4,724 SH
JOHNSON & JOHNSON	COM	$40.8M	0.4%Prev: 0.2%	160,633 SH	Increased+35,379 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.3M	0.0%	9,139 SH	New
JPMORGAN CHASE & CO	COM	$64.8M	0.6%	198,008 SH	New
KADANT INC	COM	$526K	0.0%	1,675 SH	New
KENVUE INC	COM	$625K	0.0%Prev: 0.0%	32,712 SH	Decreased-10,255 SH
KEURIG DR PEPPER INC	COM	$1.4M	0.0%Prev: 0.0%	42,979 SH	Increased+8,288 SH
KEYCORP	COM	$706K	0.0%Prev: 0.0%	30,646 SH	Increased+4,317 SH
KEYSIGHT TECHNOLOGIES INC	COM	$558K	0.0%Prev: 0.0%	1,594 SH	Increased-43 SH
KIMBERLY-CLARK CORP	COM	$2.4M	0.0%Prev: 0.1%	22,109 SH	Decreased-63,639 SH
KIMCO REALTY CORP	COM	$1.5M	0.0%	57,635 SH	New
KINDER MORGAN INC DEL	COM	$20.7M	0.2%Prev: 0.1%	647,520 SH	Increased+296,169 SH
KINSALE CAP GROUP INC	COM	$467K	0.0%Prev: 0.0%	1,417 SH	Decreased+236 SH
KIRBY CORP	COM	$860K	0.0%Prev: 0.0%	6,325 SH	Decreased-6,557 SH
KKR & CO INC	COM	$2.3M	0.0%Prev: 0.0%	24,738 SH	Increased+16,051 SH
KLA CORP	COM NEW	$13.7M	0.1%Prev: 0.0%	45,444 SH	Increased+42,011 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.1M	0.0%Prev: 0.0%	14,389 SH	Increased+6,610 SH
KRAFT HEINZ CO	COM	$1.7M	0.0%Prev: 0.0%	72,737 SH	Increased+41,967 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$412K	0.0%Prev: 0.0%	8,268 SH	Decreased-5,266 SH
KROGER CO	COM	$431K	0.0%Prev: 0.0%	7,754 SH	Decreased-2,993 SH
KYNDRYL HLDGS INC	COMMON STOCK	$160K	0.0%	14,179 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$5.1M	0.0%Prev: 0.0%	17,397 SH	Increased+2,584 SH
LABCORP HOLDINGS INC	COM SHS	$689K	0.0%	2,459 SH	New
LAM RESEARCH CORP	COM NEW	$41.5M	0.4%Prev: 0.2%	95,651 SH	Increased-64,808 SH
LAMAR ADVERTISING CO	CL A	$1.7M	0.0%	10,726 SH	New
LANDSTAR SYS INC	COM	$340K	0.0%Prev: 0.0%	1,642 SH	Increased-632 SH
LAZARD GLOBAL TOTAL RETURN &	COM	$595K	0.0%Prev: 0.0%	32,194 SH	Decreased-21,654 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$545K	0.0%Prev: 0.0%	13,437 SH	Increased-1,948 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$244K	0.0%Prev: 0.0%	42,075 SH	Decreased-921 SH
LIBERTY ENERGY INC	COM CL A	$949K	0.0%Prev: 0.0%	36,239 SH	Increased-14,106 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$1.5M	0.0%Prev: 0.0%	35,528 SH	Increased+1,793 SH
LIGHTBRIDGE CORP	COM	$292K	0.0%	33,263 SH	New
LINCOLN ELEC HLDGS INC	COM	$319K	0.0%Prev: 0.0%	1,201 SH	Increased+55 SH
LINCOLN NATL CORP IND	COM	$1.8M	0.0%Prev: 0.0%	51,381 SH	Increased+4,627 SH
LINDE PLC	SHS	$15.3M	0.1%Prev: 0.1%	29,539 SH	Increased+4,516 SH
LITHIA MTRS INC	COM	$207K	0.0%Prev: 0.0%	712 SH	Decreased-18 SH
LIVE NATION ENTERTAINMENT IN	COM	$258K	0.0%Prev: 0.0%	1,409 SH	Decreased-4,155 SH
LIVE OAK BANCSHARES INC	COM	$688K	0.0%Prev: 0.0%	16,857 SH	Increased+4,541 SH
LKQ CORP	COM	$536K	0.0%Prev: 0.0%	20,345 SH	Decreased-12,264 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$503K	0.0%Prev: 0.0%	86,223 SH	Increased+65,889 SH
LOCKHEED MARTIN CORP	COM	$19.2M	0.2%Prev: 0.3%	37,723 SH	Decreased-5,532 SH
LOWES COS INC	COM	$18.8M	0.2%Prev: 0.2%	85,200 SH	Increased+16,740 SH
LPL FINL HLDGS INC	COM	$214K	0.0%Prev: 0.0%	760 SH	Decreased-2,234 SH
LULULEMON ATHLETICA INC	COM	$453K	0.0%Prev: 0.0%	3,965 SH	Increased+2,789 SH
LUMEN TECHNOLOGIES INC	COM	$186K	0.0%	24,265 SH	New
LUMENTUM HLDGS INC	COM	$662K	0.0%	772 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$3.1M	0.0%	58,155 SH	New
M & T BK CORP	COM	$2.0M	0.0%Prev: 0.0%	8,234 SH	Increased+3,510 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$366K	0.0%	961 SH	New
MAIN STR CAP CORP	COM	$7.6M	0.1%Prev: 0.1%	145,655 SH	Decreased-8,737 SH
MANULIFE FINL CORP	COM	$3.9M	0.0%Prev: 0.0%	96,107 SH	Increased-13,722 SH
MARATHON PETE CORP	COM	$1.6M	0.0%Prev: 0.0%	6,293 SH	Increased+979 SH
MARKEL GROUP INC	COM	$2.7M	0.0%Prev: 0.0%	1,378 SH	Increased+169 SH
MARRIOTT INTL INC NEW	CL A	$2.6M	0.0%Prev: 0.0%	7,108 SH	Increased+1,809 SH
MARSH & MCLENNAN COS INC	COM	$6.7M	0.1%Prev: 0.1%	40,011 SH	Increased+16,647 SH
MARTIN MARIETTA MATLS INC	COM	$674K	0.0%Prev: 0.0%	1,168 SH	Increased+85 SH
MARVELL TECHNOLOGY INC	COM	$1.3M	0.0%	4,525 SH	New
MARZETTI COMPANY	COM	$2.3M	0.0%	20,396 SH	New
MASCO CORP	COM	$7.0M	0.1%Prev: 0.1%	86,234 SH	Increased-22,143 SH
MASTEC INC	COM	$783K	0.0%	1,882 SH	New
MASTERCARD INCORPORATED	CL A	$57.1M	0.5%Prev: 0.8%	111,091 SH	Decreased-1,064 SH
MATSON INC	COM	$933K	0.0%	4,852 SH	New
MCCORMICK & CO INC	COM NON VTG	$23.4M	0.2%Prev: 0.6%	463,402 SH	Decreased-131,831 SH
MCDONALDS CORP	COM	$47.6M	0.4%Prev: 0.9%	175,985 SH	Decreased-56,760 SH
MCKESSON CORP	COM	$2.1M	0.0%Prev: 0.0%	2,764 SH	Decreased-1,883 SH
MEDICAL PROPERTIES TRUST INC	COM	$75K	0.0%	16,267 SH	New
MEDPACE HLDGS INC	COM	$733K	0.0%Prev: 0.0%	1,384 SH	Increased+177 SH
MEDTRONIC PLC	SHS	$19.8M	0.2%Prev: 0.3%	253,015 SH	Decreased+8,309 SH
MERCADOLIBRE	COM	$823K	0.0%	485 SH	New
MERCK & CO INC	COM	$28.9M	0.3%Prev: 0.5%	224,529 SH	Decreased-249,726 SH
MERIT MED SYS INC	COM	$746K	0.0%Prev: 0.0%	10,761 SH	Increased+3,974 SH
META PLATFORMS INC	CL A	$48.4M	0.4%Prev: 0.5%	85,857 SH	Increased+33,821 SH
METLIFE INC	COM	$2.4M	0.0%Prev: 0.0%	28,510 SH	Increased+6,218 SH
METTLER TOLEDO INTERNATIONAL	COM	$287K	0.0%Prev: 0.0%	225 SH	Increased+7 SH
MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	$942K	0.0%	37,785 SH	New
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$1.5M	0.0%Prev: 0.0%	47,310 SH	Increased+21,954 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$69K	0.0%	23,966 SH	New
MFS INTER INCOME TR	SH BEN INT	$67K	0.0%	27,170 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.7M	0.0%Prev: 0.0%	18,210 SH	Increased+1,355 SH
MICRON TECHNOLOGY INC	COM	$9.8M	0.1%Prev: 0.0%	8,514 SH	Increased+3,713 SH
MICROSOFT CORP	COM	$177.1M	1.6%Prev: 2.0%	474,527 SH	Increased+152,802 SH
MID-AMER APT CMNTYS INC	COM	$220K	0.0%Prev: 0.2%	1,581 SH	Decreased-99,007 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$2.9M	0.0%	148,216 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$96K	0.0%	10,062 SH	New
MKS INC.	COM	$497K	0.0%	1,118 SH	New
MOELIS & CO	CL A	$251K	0.0%	3,831 SH	New
MONDELEZ INTL INC	CL A	$34.5M	0.3%Prev: 0.4%	597,029 SH	Decreased+79,117 SH
MONGODB INC	CL A	$856K	0.0%Prev: 0.0%	2,549 SH	Increased-712 SH
MONOLITHIC PWR SYS INC	COM	$13.6M	0.1%	9,819 SH	New
MONSTER BEVERAGE CORP NEW	COM	$4.2M	0.0%Prev: 0.0%	43,229 SH	Increased-2,197 SH
MOODYS CORP	COM	$5.9M	0.1%Prev: 0.1%	13,105 SH	Increased+2,246 SH
MORGAN STANLEY	COM NEW	$6.6M	0.1%Prev: 0.0%	31,667 SH	Increased+5,557 SH
MORGAN STANLEY ETF TRUST	EAT INC OPP ETF	$35.8M	0.3%	716,315 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$576K	0.0%	11,874 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$344K	0.0%	6,825 SH	New
MORNINGSTAR INC	COM	$5.2M	0.0%Prev: 0.0%	33,499 SH	Increased+31,302 SH
MOTOROLA SOLUTIONS INC	COM NEW	$31.8M	0.3%Prev: 0.5%	76,501 SH	Decreased-15,722 SH
MP MATERIALS CORP	COM CL A	$4.5M	0.0%Prev: 0.0%	79,798 SH	Increased-15,035 SH
MPLX LP	COM UNIT REP LTD	$273K	0.0%	4,848 SH	New
MUELLER INDS INC	COM	$1.4M	0.0%Prev: 0.0%	11,751 SH	Increased+7,835 SH
MUELLER WTR PRODS INC	COM SER A	$875K	0.0%Prev: 0.0%	33,874 SH	Increased+7,343 SH
MURPHY OIL CORP	COM	$474K	0.0%Prev: 0.0%	14,551 SH	Increased+110 SH
NASDAQ INC	COM	$30.9M	0.3%Prev: 0.5%	391,614 SH	Decreased-87,343 SH
NATERA INC	COM	$1.1M	0.0%Prev: 0.0%	4,208 SH	Increased-2,154 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$3.6M	0.0%Prev: 0.0%	44,004 SH	Increased+19,453 SH
NATUZZI S P A	SPON ADS	$301K	0.0%Prev: 0.0%	162,614 SH	Decreased-15,386 SH
NATWEST GROUP PLC	SPONS ADR	$1.0M	0.0%Prev: 0.0%	59,515 SH	Increased+14,735 SH
NAVITAS SEMICONDUCTOR CORP	COM	$296K	0.0%	16,500 SH	New
NETAPP INC	COM	$404K	0.0%Prev: 0.0%	2,610 SH	Decreased-1,809 SH
NETFLIX INC.	COM	$14.3M	0.1%	200,174 SH	New
NEUBERGER BERMAN ETF TRUST	EMRG MKTS DEBT	$4.6M	0.0%	87,103 SH	New
NEUBERGER R/EST SECS INC FD	COM	$186K	0.0%	61,228 SH	New
NEW JERSEY RES CORP	COM	$6.8M	0.1%Prev: 0.1%	120,576 SH	Increased-21,151 SH
NEWMONT CORP	COM	$2.1M	0.0%Prev: 0.0%	22,498 SH	Increased+11,734 SH
NEXTERA ENERGY INC	COM	$38.4M	0.4%Prev: 0.3%	437,768 SH	Increased+118,505 SH
NIKE INC	CL B	$8.2M	0.1%Prev: 0.1%	200,827 SH	Increased+88,219 SH
NOBLE CORP PLC	ORD SHS A	$1.1M	0.0%Prev: 0.0%	28,654 SH	Increased+6,751 SH
NOMURA ETF TR	FOCU LARG GR ETF	$316K	0.0%	11,496 SH	New
NORDSON CORP	COM	$6.1M	0.1%Prev: 0.1%	20,123 SH	Increased-5,299 SH
NORFOLK SOUTHN CORP	COM	$1.7M	0.0%Prev: 0.0%	5,358 SH	Increased-537 SH
NORTHEAST CMNTY BANCORP INC	COM	$486K	0.0%Prev: 0.0%	17,536 SH	Increased+785 SH
NORTHERN FDS	INTER TAX EX ETF	$2.6M	0.0%	50,005 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$433K	0.0%Prev: 0.0%	18,235 SH	Increased+2,375 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$598K	0.0%Prev: 0.0%	15,672 SH	Increased-496 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$234K	0.0%	4,676 SH	New
NORTHERN TR CORP	COM	$1.4M	0.0%Prev: 0.1%	8,277 SH	Decreased-63,210 SH
NORTHRIM BANCORP INC	COM	$350K	0.0%	12,608 SH	New
NORTHROP GRUMMAN CORP	COM	$2.9M	0.0%Prev: 0.0%	5,712 SH	Increased+1,077 SH
NOV INC	COM	$502K	0.0%	27,052 SH	New
NOVARTIS AG	SPONSORED ADR	$937K	0.0%Prev: 0.0%	5,979 SH	Increased+1,679 SH
NOVO-NORDISK A S	ADR	$2.2M	0.0%Prev: 0.0%	45,758 SH	Decreased+10,907 SH
NRG ENERGY INC	COM NEW	$585K	0.0%Prev: 0.0%	4,007 SH	Decreased-2,068 SH
NUCOR CORP	COM	$711K	0.0%Prev: 0.0%	3,194 SH	Increased+1,531 SH
NUSCALE PWR CORP	CL A COM	$984K	0.0%	98,152 SH	New
NUSHARES ETF TR	NUVE MUN INC ETF	$756K	0.0%	29,957 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$488K	0.0%	4,169 SH	New
NUTRIEN LTD	COM	$300K	0.0%	4,757 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$357K	0.0%Prev: 0.0%	27,929 SH	Increased+6,852 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$605K	0.0%Prev: 0.0%	51,506 SH	Increased+10,081 SH
NUVEEN MUN VALUE FD INC	COM	$1.0M	0.0%Prev: 0.0%	110,602 SH	Increased+91,202 SH
NUVEEN QUALITY MUNCP INCOME	COM	$973K	0.0%Prev: 0.0%	80,250 SH	Increased+40,028 SH
NVENT ELEC PLC	SHS	$437K	0.0%	2,577 SH	New
NVIDIA CORPORATION	COM	$169.9M	1.5%Prev: 0.9%	849,108 SH	Increased+419,121 SH
NVR INC	COM	$1.8M	0.0%Prev: 0.0%	258 SH	Increased+97 SH
NXP SEMICONDUCTORS N V	COM	$248K	0.0%	883 SH	New
OKTA INC	CL A	$352K	0.0%Prev: 0.0%	2,583 SH	Decreased-3,018 SH
OLD DOMINION FREIGHT LINE IN	COM	$995K	0.0%Prev: 0.0%	4,593 SH	Increased+2,025 SH
OMEGA HEALTHCARE INVS INC	COM	$246K	0.0%	5,151 SH	New
OMNICOM GROUP INC	COM	$2.5M	0.0%Prev: 0.0%	33,870 SH	Increased+10,445 SH
ONE GAS INC	COM	$1.5M	0.0%Prev: 0.0%	19,956 SH	Increased-1,160 SH
ONEOK INC NEW	COM	$22.7M	0.2%Prev: 0.3%	261,296 SH	Increased+9,811 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$404K	0.0%	14,300 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$63K	0.0%	13,673 SH	New
ORACLE CORP	COM	$16.0M	0.1%Prev: 0.3%	109,275 SH	Decreased+11,333 SH
OREILLY AUTOMOTIVE INC	COM	$6.4M	0.1%Prev: 0.1%	69,818 SH	Increased+17,848 SH
OSI SYSTEMS INC	COM	$1.1M	0.0%Prev: 0.0%	4,880 SH	Increased+1,726 SH
OTIS WORLDWIDE CORP	COM	$1.5M	0.0%	21,548 SH	New
OTTER TAIL CORP	COM	$3.6M	0.0%	40,275 SH	New
OUSTER INC	COM NEW	$2.9M	0.0%	45,808 SH	New
PACER FDS TR	DEVELOPED MRKT	$393K	0.0%Prev: 0.0%	9,438 SH	Increased+2,407 SH
PACER FDS TR	GLOBL CASH ETF	$2.5M	0.0%Prev: 0.0%	57,331 SH	Increased+7,694 SH
PACER FDS TR	METAURUS CAP 400	$3.5M	0.0%Prev: 0.0%	78,099 SH	Increased+64,736 SH
PACER FDS TR	NASD IN PATE ETF	$2.5M	0.0%	66,176 SH	New
PACER FDS TR	US CASH COWS 100	$9.7M	0.1%Prev: 0.0%	155,966 SH	Increased+86,253 SH
PACER FDS TR	US LRG CP CASH	$2.0M	0.0%Prev: 0.0%	49,935 SH	Increased+15,685 SH
PACER FDS TR	US SM CAP CA ETF	$2.2M	0.0%	43,250 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$181K	0.0%Prev: 0.0%	107,715 SH	Decreased-46,392 SH
PACKAGING CORP AMER	COM	$12.1M	0.1%Prev: 0.1%	50,737 SH	Increased+17,915 SH
PALANTIR TECHNOLOGIES INC	CL A	$9.3M	0.1%Prev: 0.2%	79,883 SH	Decreased-7,362 SH
PALO ALTO NETWORKS INC	COM	$23.9M	0.2%Prev: 0.1%	69,952 SH	Increased+15,560 SH
PALOMAR HLDGS INC	COM	$310K	0.0%	2,452 SH	New
PAN AMERN SILVER CORP	COM	$1.1M	0.0%	23,963 SH	New
PARKER-HANNIFIN CORP	COM	$4.9M	0.0%Prev: 0.0%	4,999 SH	Increased+677 SH
PATRICK INDS INC	COM	$2.3M	0.0%Prev: 0.0%	25,165 SH	Decreased-2,022 SH
PAYCHEX INC	COM	$12.9M	0.1%Prev: 0.2%	131,369 SH	Decreased+27,725 SH
PAYPAL HLDGS INC	COM	$1.9M	0.0%Prev: 0.0%	43,016 SH	Increased+30,480 SH
PENTAIR PLC	SHS	$492K	0.0%Prev: 0.0%	6,412 SH	Increased+1,934 SH
PEPSICO INC	COM	$15.9M	0.1%Prev: 0.2%	117,286 SH	Increased+22,966 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$1.0M	0.0%	29,366 SH	New
PERPETUA RESOURCES CORP	COM	$967K	0.0%	46,579 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$525K	0.0%	32,495 SH	New
PFIZER INC	COM	$5.7M	0.1%Prev: 0.0%	237,703 SH	Increased+118,605 SH
PG&E CORP	COM	$425K	0.0%	25,277 SH	New
PGIM ETF TR	PGIM CORP BD 0 5	$10.4M	0.1%	208,330 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$10.2M	0.1%Prev: 0.1%	204,983 SH	Increased+11,277 SH
PHILIP MORRIS INTL INC	COM	$37.2M	0.3%Prev: 0.2%	205,344 SH	Increased+133,827 SH
PHILLIPS 66	COM	$4.4M	0.0%Prev: 0.0%	26,111 SH	Increased-4,767 SH
PIMCO DYNAMIC INCOME FD	SHS	$691K	0.0%	41,410 SH	New
PIMCO EQUITY SER	RAFI DYN MULTI	$222K	0.0%	5,320 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$2.1M	0.0%	21,210 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$438K	0.0%Prev: 0.0%	8,321 SH	Increased+3,795 SH
PIMCO ETF TR	MULTISECTOR BD	$1.7M	0.0%	62,571 SH	New
PIMCO HIGH INCOME FD	COM SHS	$561K	0.0%Prev: 0.0%	120,285 SH	Decreased-47,268 SH
PIMCO STRATEGIC INCOME FD	COM	$2.4M	0.0%Prev: 0.0%	445,350 SH	Decreased+19,916 SH
PINNACLE FINL PARTNERS INC	COM	$980K	0.0%Prev: 0.0%	9,713 SH	Decreased-1,246 SH
PIPER SANDLER COMPANIES	COM NEW	$1.0M	0.0%	14,263 SH	New
PLUG PWR INC	COM NEW	$134K	0.0%	49,324 SH	New
PNC FINL SVCS GROUP INC	COM	$7.5M	0.1%Prev: 0.0%	30,363 SH	Increased+10,894 SH
POOL CORP	COM	$2.6M	0.0%Prev: 0.3%	12,160 SH	Decreased-58,786 SH
PORTILLOS INC	COM CL A	$72K	0.0%Prev: 0.0%	15,153 SH	Decreased+4,632 SH
PORTLAND GEN ELEC CO	COM NEW	$1.2M	0.0%Prev: 0.0%	23,283 SH	Increased+3,538 SH
POST HLDGS INC	COM	$439K	0.0%	4,977 SH	New
POWELL INDS INC	COM	$2.3M	0.0%Prev: 0.0%	8,193 SH	Increased+5,027 SH
PPG INDS INC	COM	$2.1M	0.0%Prev: 0.0%	17,697 SH	Increased+3,406 SH
PPL CORP	COM	$1.6M	0.0%Prev: 0.0%	42,868 SH	Increased+22,975 SH
PRICE T ROWE GROUP INC	COM	$7.3M	0.1%Prev: 0.1%	63,997 SH	Increased-9,536 SH
PRIME MEDICINE INC	COM	$38K	0.0%	10,329 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$272K	0.0%	11,128 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$11.7M	0.1%Prev: 0.2%	614,837 SH	Decreased-78,232 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.5M	0.0%Prev: 0.0%	13,816 SH	Increased+9,613 SH
PRIVIA HEALTH GROUP INC	COM	$527K	0.0%Prev: 0.0%	20,503 SH	Increased+10,211 SH
PROCTER & GAMBLE CO	COM	$50.3M	0.5%	342,734 SH	New
PROGRESSIVE CORP	COM	$14.4M	0.1%Prev: 0.1%	65,951 SH	Increased+25,128 SH
PROLOGIS INC.	COM	$6.0M	0.1%Prev: 0.0%	44,332 SH	Increased+17,123 SH
PROSHARES TR	PSHS ULTRA TECH	$248K	0.0%	1,600 SH	New
PROSHARES TR	S&P 500 DV ARIST	$5.0M	0.0%Prev: 0.1%	88,177 SH	Decreased+15,310 SH
PROSHARES TR	S&P MDCP 400 DIV	$3.7M	0.0%Prev: 0.8%	39,910 SH	Decreased-717,575 SH
PRUDENTIAL FINL INC	COM	$2.9M	0.0%Prev: 0.0%	26,688 SH	Increased+788 SH
PUBLIC STORAGE	COM	$5.3M	0.0%	16,577 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$4.0M	0.0%	48,734 SH	New
PULTE GROUP INC	COM	$15.1M	0.1%Prev: 0.1%	110,316 SH	Increased+52,207 SH
PUTNAM ETF TRUST	FOCSD LARCP GWT	$6.1M	0.1%Prev: 0.0%	128,843 SH	Increased+58,900 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.4M	0.0%Prev: 0.0%	46,498 SH	Increased+20,298 SH
QNITY ELECTRONICS INC	COMMON STOCK	$491K	0.0%	3,006 SH	New
QUALCOMM INC	COM	$52.0M	0.5%Prev: 0.7%	281,215 SH	Decreased-51,661 SH
QUANTA SVCS INC	COM	$3.7M	0.0%Prev: 0.0%	5,110 SH	Increased+2,142 SH
QUEST DIAGNOSTICS INC	COM	$1.6M	0.0%Prev: 0.0%	7,447 SH	Increased+696 SH
QXO INC	COM NEW	$1.2M	0.0%Prev: 0.0%	71,695 SH	Increased+35,070 SH
RADNET INC	COM	$216K	0.0%	3,502 SH	New
RALPH LAUREN CORP	CL A	$212K	0.0%	527 SH	New
RAYMOND JAMES FINL INC	COM	$538K	0.0%	3,540 SH	New
RB GLOBAL INC	COM	$1.7M	0.0%Prev: 0.0%	14,626 SH	Increased+1,533 SH
RBB FD INC	F/M US TREASURY	$53.1M	0.5%	1,065,523 SH	New
RBB FD INC	US TREAS 30YR BD	$713K	0.0%	17,516 SH	New
RBB FD INC	US TRSRY 6 MNTH	$3.9M	0.0%Prev: 0.0%	78,289 SH	Increased+16,683 SH
RBB FUND TRUST	FIRST EAGLE GBL	$4.6M	0.0%Prev: 0.0%	94,623 SH	Increased+64,042 SH
RBC BEARINGS INC	COM	$345K	0.0%	535 SH	New
REALTY INCOME CORP	COM	$14.1M	0.1%Prev: 0.2%	227,873 SH	Increased-7,584 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$338K	0.0%Prev: 0.0%	8,291 SH	Increased-353 SH
RECURSION PHARMACEUTICALS IN	CL A	$618K	0.0%Prev: 0.0%	168,540 SH	Decreased+3,764 SH
REGENERON PHARMACEUTICALS	COM	$1.6M	0.0%Prev: 0.0%	2,613 SH	Decreased-1,264 SH
REGIONS FINANCIAL CORP NEW	COM	$17.9M	0.2%Prev: 0.1%	592,102 SH	Increased+209,634 SH
RELIANCE INC	COM	$230K	0.0%	617 SH	New
RELX PLC	SPONSORED ADR	$631K	0.0%Prev: 0.0%	19,921 SH	Increased+11,143 SH
REPUBLIC SVCS INC	COM	$45.5M	0.4%Prev: 0.8%	213,423 SH	Decreased-44,078 SH
RESMED INC	COM	$4.7M	0.0%Prev: 0.1%	24,046 SH	Decreased-7,315 SH
RESTAURANT BRANDS INTL INC	COM	$444K	0.0%Prev: 0.0%	6,128 SH	Increased-519 SH
RIO TINTO PLC	SPONSORED ADR	$1.1M	0.0%	11,138 SH	New
RLI CORP	COM	$5.7M	0.1%	95,925 SH	New
ROBINHOOD MKTS INC	COM CL A	$3.9M	0.0%Prev: 0.1%	39,104 SH	Decreased-11,577 SH
ROBLOX CORP	CL A	$1.5M	0.0%Prev: 0.0%	28,094 SH	Decreased-2,729 SH
ROCKWELL AUTOMATION INC	COM	$2.8M	0.0%Prev: 0.0%	5,633 SH	Increased+1,048 SH
ROIVANT SCIENCES LTD	SHS	$219K	0.0%	6,198 SH	New
ROKU INC	COM CL A	$630K	0.0%Prev: 0.1%	4,560 SH	Decreased-41,507 SH
ROLLINS INC	COM	$8.6M	0.1%Prev: 0.0%	205,443 SH	Increased+179,957 SH
ROPER TECHNOLOGIES INC	COM	$736K	0.0%Prev: 0.0%	2,174 SH	Decreased+535 SH
ROSS STORES INC	COM	$3.4M	0.0%Prev: 0.1%	16,140 SH	Decreased-19,936 SH
ROYAL BK CDA	COM	$819K	0.0%Prev: 0.0%	3,956 SH	Increased+790 SH
ROYAL CARIBBEAN GROUP	COM	$4.3M	0.0%Prev: 0.0%	13,615 SH	Increased+9,015 SH
ROYAL GOLD INC	COM	$460K	0.0%Prev: 0.0%	2,305 SH	Increased+1,054 SH
ROYCE SMALL CAP TRUST INC	COM	$714K	0.0%Prev: 0.0%	38,628 SH	Decreased-26,538 SH
RPM INTL INC	COM	$514K	0.0%Prev: 0.0%	4,626 SH	Decreased-535 SH
RTX CORPORATION	COM	$23.1M	0.2%Prev: 0.1%	121,834 SH	Increased+49,329 SH
RUSSELL INVTS EXCHANGE TRADE	EMER MARK EQ ETF	$1.3M	0.0%	35,825 SH	New
RUSSELL INVTS EXCHANGE TRADE	GLOBA EQUIT ETF	$3.7M	0.0%	113,758 SH	New
RUSSELL INVTS EXCHANGE TRADE	GLOBA INFRA ETF	$338K	0.0%	11,880 SH	New
RUSSELL INVTS EXCHANGE TRADE	INTL DEVE EQ ETF	$1.8M	0.0%	57,218 SH	New
RUSSELL INVTS EXCHANGE TRADE	US SM CA EQ ETF	$607K	0.0%	15,558 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$684K	0.0%Prev: 0.0%	10,572 SH	Increased+4,738 SH
RYMAN HOSPITALITY PPTYS INC	COM	$3.1M	0.0%Prev: 0.0%	24,464 SH	Increased-6,238 SH
S&P GLOBAL INC	COM	$32.0M	0.3%Prev: 0.6%	78,506 SH	Decreased-18,211 SH
SALESFORCE INC	COM	$10.6M	0.1%Prev: 0.2%	67,700 SH	Decreased-3,319 SH
SANDISK CORP	COM	$1.9M	0.0%	825 SH	New
SANOFI SA	SPONSORED ADR	$2.6M	0.0%	61,602 SH	New
SAP SE	SPON ADR	$2.7M	0.0%Prev: 0.0%	17,364 SH	Increased+11,536 SH
SCHWAB CHARLES CORP	COM	$1.4M	0.0%Prev: 0.0%	15,162 SH	Increased+8,129 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$31.1M	0.3%Prev: 0.3%	857,565 SH	Increased+153,022 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$7.2M	0.1%Prev: 0.1%	137,403 SH	Increased+4,816 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$9.0M	0.1%Prev: 0.1%	363,473 SH	Increased+102,580 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$278K	0.0%	8,773 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$104.7M	1.0%Prev: 1.0%	3,779,494 SH	Increased+69,958 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.4M	0.0%Prev: 0.0%	140,504 SH	Increased+33,962 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.4M	0.1%Prev: 0.1%	295,957 SH	Decreased-74,485 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.0M	0.1%Prev: 0.1%	325,020 SH	Increased+56,385 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.4M	0.0%Prev: 0.0%	39,595 SH	Increased+3,572 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$367K	0.0%Prev: 0.0%	12,454 SH	Increased+2,647 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$16.0M	0.1%Prev: 0.2%	433,379 SH	Increased-64,054 SH
SCHWAB STRATEGIC TR	US REIT ETF	$52.8M	0.5%Prev: 0.4%	2,229,955 SH	Increased+667,716 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$564K	0.0%Prev: 0.0%	15,607 SH	Increased-1,455 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$344K	0.0%Prev: 0.0%	12,989 SH	Decreased-92 SH
SEA LTD	SPONSORD ADS	$1.3M	0.0%	13,372 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$9.0M	0.1%Prev: 0.0%	9,367 SH	Increased+1,280 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$5.3M	0.0%	33,415 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$9.5M	0.1%	81,186 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$34.1M	0.3%	641,631 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$9.9M	0.1%	184,275 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$15.8M	0.1%	85,447 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$2.7M	0.0%	53,685 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$3.5M	0.0%	79,693 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.9M	0.0%	22,358 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$9.8M	0.1%	91,923 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$35.2M	0.3%	184,805 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$6.7M	0.1%	148,266 SH	New
SEMPRA	COM	$2.7M	0.0%Prev: 0.0%	29,545 SH	Increased+1,307 SH
SEMTECH CORP	COM	$275K	0.0%	1,699 SH	New
SERVICENOW INC	COM	$6.3M	0.1%Prev: 0.1%	63,780 SH	Decreased+53,991 SH
SFL CORPORATION LTD	SHS	$181K	0.0%	17,776 SH	New
SHATTUCK LABS INC	COM	$120K	0.0%	17,290 SH	New
SHELL PLC	SPON ADS	$1.8M	0.0%Prev: 0.0%	23,859 SH	Increased+6,522 SH
SHERWIN WILLIAMS CO	COM	$37.8M	0.3%Prev: 0.6%	109,813 SH	Decreased-30,048 SH
SHOPIFY INC	CL A SUB VTG SHS	$6.6M	0.1%Prev: 0.1%	57,425 SH	Increased+13,484 SH
SIMON PPTY GROUP INC NEW	COM	$1.2M	0.0%Prev: 0.0%	5,579 SH	Increased+1,463 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.1M	0.0%Prev: 0.0%	22,547 SH	Decreased-33,702 SH
SIMPSON MFG INC	COM	$237K	0.0%Prev: 0.0%	1,133 SH	Decreased-624 SH
SIXTH STREET SPECIALTY LENDI	COM	$2.4M	0.0%Prev: 0.1%	138,093 SH	Decreased-73,883 SH
SLB LIMITED	COM STK	$2.0M	0.0%	43,876 SH	New
SMITH A O CORP	COM	$5.5M	0.0%Prev: 0.1%	86,901 SH	Increased+7,833 SH
SMITHFIELD FOODS INC	COM	$793K	0.0%	32,677 SH	New
SMUCKER J M CO	COM NEW	$437K	0.0%Prev: 0.0%	3,883 SH	Decreased-16,805 SH
SMURFIT WESTROCK PLC	SHS	$301K	0.0%Prev: 0.0%	6,515 SH	Increased-261 SH
SNAP ON INC	COM	$44.1M	0.4%Prev: 0.7%	109,505 SH	Decreased-72,186 SH
SNOWFLAKE INC	COM SHS	$2.6M	0.0%	10,046 SH	New
SOFI TECHNOLOGIES INC	COM	$607K	0.0%Prev: 0.0%	33,853 SH	Increased+19,912 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.6M	0.0%	17,684 SH	New
SOLV ENERGY INC	COM SHS CL A	$1.8M	0.0%	52,816 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$992K	0.0%Prev: 0.0%	12,648 SH	Decreased-5,433 SH
SONOCO PRODS CO	COM	$1.0M	0.0%	18,600 SH	New
SONY GROUP CORP	SPONSORED ADR	$2.4M	0.0%Prev: 0.0%	118,174 SH	Increased+80,471 SH
SOUTHERN CO	COM	$19.4M	0.2%Prev: 0.2%	202,906 SH	Increased+52,828 SH
SOUTHERN COPPER CORP	COM	$1.8M	0.0%Prev: 0.0%	10,136 SH	Increased+3,120 SH
SOUTHWEST AIRLS CO	COM	$863K	0.0%Prev: 0.0%	16,781 SH	Increased-8,076 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$3.9M	0.0%	22,977 SH	New
SPDR GOLD TR	GOLD SHS	$34.9M	0.3%Prev: 0.1%	94,794 SH	Increased+57,525 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.3M	0.0%	25,048 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$169.2M	1.5%	3,357,208 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$313K	0.0%	3,242 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$3.7M	0.0%	144,023 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$4.7M	0.0%	98,919 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$47.9M	0.4%	2,042,877 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$107.4M	1.0%	4,813,580 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$12.7M	0.1%	138,932 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$216K	0.0%	2,003 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$19.2M	0.2%	218,268 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$157.2M	1.4%	1,320,719 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$144.4M	1.3%	2,375,737 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$967K	0.0%	31,355 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$1.9M	0.0%	6,599 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$348K	0.0%	2,197 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$43.6M	0.4%	286,769 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$641K	0.0%	5,549 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$228K	0.0%	3,047 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$1.0M	0.0%	1,645 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$302K	0.0%	2,693 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1.5M	0.0%	25,347 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$468K	0.0%	3,926 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$2.9M	0.0%	26,972 SH	New
SPIRE INC	COM	$224K	0.0%	2,870 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.3M	0.0%Prev: 0.1%	2,761 SH	Decreased-2,366 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.4M	0.0%	35,696 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.1M	0.0%	37,660 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$610K	0.0%	32,333 SH	New
SPROTT FDS TR	JR COPPER MINERS	$292K	0.0%	7,382 SH	New
SS&C TECH HLDGS	COM	$2.1M	0.0%	34,517 SH	New
STAG INDUSTRIAL INC	COM	$212K	0.0%	5,559 SH	New
STANDEX INTL CORP	COM	$1.5M	0.0%Prev: 0.0%	4,224 SH	Increased+1,044 SH
STANLEY BLACK & DECKER INC	COM	$1.1M	0.0%	11,842 SH	New
STARBUCKS CORP	COM	$4.3M	0.0%Prev: 0.1%	42,233 SH	Decreased-72,910 SH
STARWOOD PPTY TR INC	COM	$1.3M	0.0%Prev: 0.0%	80,364 SH	Decreased+4,127 SH
STATE STR CORP	COM	$233K	0.0%	1,373 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.8M	0.0%	3,473 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$49.6M	0.5%	66,463 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.1M	0.0%	1,568 SH	New
STEEL DYNAMICS INC	COM	$378K	0.0%	1,646 SH	New
STERIS PLC	SHS USD	$23.8M	0.2%Prev: 0.4%	113,068 SH	Decreased-24,381 SH
STERLING INFRASTRUCTURE INC	COM	$941K	0.0%	1,121 SH	New
STIFEL FINL CORP	COM	$8.7M	0.1%	124,288 SH	New
STRATEGIC ED INC	COM	$414K	0.0%Prev: 0.0%	5,399 SH	Decreased-7,449 SH
STRYKER CORPORATION	COM	$43.7M	0.4%Prev: 0.8%	138,678 SH	Decreased-23,360 SH
SUN LIFE FINANCIAL INC.	COM	$398K	0.0%Prev: 0.0%	5,075 SH	Increased+533 SH
SUNCOR ENERGY INC NEW	COM	$1.9M	0.0%Prev: 0.0%	35,795 SH	Increased+12,949 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$512K	0.0%Prev: 0.0%	7,589 SH	Increased-152 SH
SYNCHRONY FINANCIAL	COM	$548K	0.0%Prev: 0.0%	7,196 SH	Decreased-19,458 SH
SYNOPSYS INC	COM	$1.1M	0.0%Prev: 0.0%	2,473 SH	Increased+715 SH
SYSCO CORP	COM	$1.4M	0.0%Prev: 0.0%	17,122 SH	Increased+7,730 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$3.6M	0.0%	86,645 SH	New
T ROWE PRICE EXCHANGE-TRADED	INTL EQUITY ETF	$854K	0.0%	22,248 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$5.7M	0.1%	113,835 SH	New
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$1.3M	0.0%	28,601 SH	New
T ROWE PRICE EXCHANGE-TRADED	TECHNOLOGY ETF	$539K	0.0%	12,089 SH	New
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	$1.5M	0.0%	30,635 SH	New
T-MOBILE US INC	COM	$43.3M	0.4%Prev: 0.7%	257,992 SH	Decreased+43,615 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$25.3M	0.2%	52,870 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.1M	0.0%Prev: 0.0%	8,402 SH	Increased+4,964 SH
TALEN ENERGY CORP	COM	$357K	0.0%	929 SH	New
TAPESTRY INC	COM	$1.4M	0.0%Prev: 0.0%	9,327 SH	Increased+6,676 SH
TARGA RES CORP	COM	$1.1M	0.0%Prev: 0.0%	3,951 SH	Increased+1,802 SH
TARGET CORP	COM	$478K	0.0%Prev: 0.0%	3,662 SH	Decreased-5,920 SH
TC ENERGY CORP	COM	$2.3M	0.0%Prev: 0.0%	34,630 SH	Increased+5,198 SH
TCW ETF TRUST	CORE PLUS BOND	$35.3M	0.3%Prev: 0.5%	932,852 SH	Decreased-38,359 SH
TCW ETF TRUST	FLEXIBLE INCOME	$219K	0.0%	5,582 SH	New
TD SYNNEX CORPORATION	COM	$753K	0.0%	2,815 SH	New
TE CONNECTIVITY PLC	ORD SHS	$12.6M	0.1%Prev: 0.0%	62,370 SH	Increased+51,896 SH
TECHNIPFMC PLC	COM	$3.2M	0.0%	47,856 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$410K	0.0%Prev: 0.0%	615 SH	Decreased-354 SH
TEMPUS AI INC	CL A	$2.8M	0.0%Prev: 0.0%	47,907 SH	Decreased+3,068 SH
TERADYNE INC	COM	$2.1M	0.0%Prev: 0.0%	4,274 SH	Increased-8,757 SH
TESLA INC	COM	$15.6M	0.1%Prev: 0.1%	37,105 SH	Increased+1,444 SH
TETRA TECHNOLOGIES INC DEL	COM	$197K	0.0%	17,357 SH	New
TEXAS INSTRS INC	COM	$75.8M	0.7%Prev: 0.8%	254,168 SH	Increased-32,743 SH
TEXAS ROADHOUSE INC	COM	$347K	0.0%Prev: 0.0%	1,797 SH	Decreased-3,065 SH
TEXTRON INC	COM	$900K	0.0%	9,810 SH	New
THE CIGNA GROUP	COM	$1.3M	0.0%Prev: 0.0%	4,560 SH	Increased+2,239 SH
THE TRADE DESK INC	COM CL A	$362K	0.0%Prev: 0.1%	20,031 SH	Decreased-34,858 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.2M	0.1%Prev: 0.1%	12,323 SH	Increased+655 SH
THOMSON REUTERS CORP	COM	$28.2M	0.3%Prev: 0.5%	345,679 SH	Decreased+145,804 SH
TIDAL TRUST I	GOTH 1000 VA ETF	$801K	0.0%	30,361 SH	New
TIDAL TRUST II	HILT SMAL MI ETF	$747K	0.0%	24,086 SH	New
TIDAL TRUST II	NICHOLAS CRYPTO	$1.8M	0.0%	115,415 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$296K	0.0%	3,000 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$5.9M	0.1%	138,597 SH	New
TIMOTHY PLAN	INTL ETF	$6.7M	0.1%	179,085 SH	New
TIMOTHY PLAN	U S SM CP CORE	$2.6M	0.0%	54,341 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$5.9M	0.1%	117,869 SH	New
TJX COS INC NEW	COM	$39.0M	0.4%Prev: 0.2%	257,183 SH	Increased+144,337 SH
TOLL BROTHERS INC	COM	$248K	0.0%	1,505 SH	New
TORO CO	COM	$7.2M	0.1%Prev: 0.1%	74,419 SH	Increased+3,019 SH
TORONTO DOMINION BK ONT	COM NEW	$443K	0.0%	3,650 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$340K	0.0%	8,100 SH	New
TORTOISE ENERGY INFRSTRCTR C	COM	$310K	0.0%	7,231 SH	New
TOTALENERGIES SE	ACT	$4.2M	0.0%	54,522 SH	New
TOYOTA MOTOR CORP	ADS	$325K	0.0%	1,928 SH	New
TRACTOR SUPPLY CO	COM	$6.7M	0.1%Prev: 0.7%	210,785 SH	Decreased-826,478 SH
TRANE TECHNOLOGIES PLC	SHS	$6.2M	0.1%Prev: 0.1%	12,551 SH	Increased+3,112 SH
TRANSDIGM GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	819 SH	Decreased-135 SH
TRANSOCEAN LTD	REGISTERED SHS	$62K	0.0%	12,610 SH	New
TRANSUNION	COM	$543K	0.0%Prev: 0.0%	7,533 SH	Decreased-1,303 SH
TRAVELERS COMPANIES INC	COM	$2.0M	0.0%Prev: 0.0%	6,034 SH	Increased-572 SH
TREX INC	COM	$493K	0.0%	9,845 SH	New
TRIMBLE INC	COM	$336K	0.0%Prev: 0.0%	6,573 SH	Decreased-5,377 SH
TRUIST FINL CORP	COM	$9.4M	0.1%Prev: 0.1%	188,800 SH	Decreased-35,822 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$314K	0.0%	9,213 SH	New
TWIST BIOSCIENCE CORP	COM	$2.2M	0.0%Prev: 0.0%	21,822 SH	Increased-2,091 SH
TYLER TECHNOLOGIES INC	COM	$746K	0.0%Prev: 0.0%	2,551 SH	Decreased+106 SH
TYSON FOODS INC	CL A	$933K	0.0%	16,285 SH	New
UBER TECHNOLOGIES INC	COM	$6.7M	0.1%Prev: 0.1%	92,740 SH	Increased+30,442 SH
UBS GROUP AG	SHS	$532K	0.0%	10,744 SH	New
UFP TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	4,324 SH	Increased+833 SH
UGI CORP NEW	COM	$354K	0.0%	10,238 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$297K	0.0%	2,917 SH	New
UNIFIED SER TR	BALLAST SMLMD CP	$1.4M	0.0%Prev: 0.0%	26,963 SH	Increased-1,138 SH
UNILEVER PLC	SPON ADR NEW	$5.5M	0.1%Prev: 0.0%	92,064 SH	Increased+49,337 SH
UNION PAC CORP	COM	$9.5M	0.1%Prev: 0.1%	34,896 SH	Increased+11,424 SH
UNITED PARCEL SVCS INC	CL B	$3.1M	0.0%	29,005 SH	New
UNITED RENTALS INC	COM	$7.4M	0.1%Prev: 0.0%	6,542 SH	Increased+1,696 SH
UNITED THERAPEUTICS CORP DEL	COM	$256K	0.0%	473 SH	New
UNITEDHEALTH GROUP INC	COM	$32.4M	0.3%Prev: 0.2%	77,966 SH	Increased+34,308 SH
UNIVERSAL HLTH SVCS INC	CL B	$504K	0.0%	3,391 SH	New
UNUM GROUP	COM	$1.2M	0.0%Prev: 0.0%	13,661 SH	Increased+3,818 SH
UNUSUAL MACHS INC	COM SHS	$316K	0.0%	14,150 SH	New
US BANCORP	COM NEW	$11.5M	0.1%	190,991 SH	New
US FOODS HLDG CORP	COM	$543K	0.0%Prev: 0.0%	5,314 SH	Increased-540 SH
USA RARE EARTH INC	COM	$949K	0.0%	43,971 SH	New
VAIL RESORTS INC	COM	$795K	0.0%Prev: 0.0%	5,840 SH	Increased+1,501 SH
VALERO ENERGY CORP	COM	$4.7M	0.0%Prev: 0.0%	18,023 SH	Increased+2,304 SH
VALVOLINE INC	COM	$535K	0.0%Prev: 0.0%	13,544 SH	Increased+3,176 SH
VANECK ETF TRUST	GOLD MINERS ETF	$13.5M	0.1%	179,204 SH	New
VANECK ETF TRUST	IG FLOA RATE ETF	$374K	0.0%	14,594 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$6.2M	0.1%Prev: 0.0%	62,647 SH	Increased+39,274 SH
VANECK ETF TRUST	LONG MUNI ETF	$1.3M	0.0%Prev: 0.0%	70,351 SH	Decreased-140,987 SH
VANECK ETF TRUST	REAL ASSETS ETF	$325K	0.0%	8,198 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$602K	0.0%	918 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$1.0M	0.0%	8,640 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$915K	0.0%Prev: 0.0%	23,700 SH	Increased+1,262 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$814K	0.0%Prev: 0.0%	9,848 SH	Increased+8,186 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$267K	0.0%	2,047 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$233K	0.0%	1,691 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$2.3M	0.0%Prev: 0.0%	29,318 SH	Increased+19,930 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.4M	0.0%Prev: 0.0%	56,425 SH	Increased+9,446 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$19.6M	0.2%Prev: 0.2%	267,227 SH	Increased+21,503 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.9M	0.0%Prev: 0.0%	38,750 SH	Increased+24,279 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.9M	0.0%Prev: 0.0%	60,847 SH	Increased+43,963 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$317K	0.0%	1,288 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$11.8M	0.1%Prev: 0.1%	137,138 SH	Increased+124,546 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.0%Prev: 0.0%	3,540 SH	Increased+1,609 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$41.4M	0.4%Prev: 0.4%	135,119 SH	Increased+31,569 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$43.5M	0.4%Prev: 0.4%	219,953 SH	Increased+36,021 SH
VANGUARD INDEX FDS	MID CAP ETF	$22.8M	0.2%Prev: 0.2%	282,381 SH	Increased+219,117 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$524K	0.0%Prev: 0.0%	5,429 SH	Increased+1,160 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$23.0M	0.2%Prev: 0.2%	33,421 SH	Increased+8,919 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$21.0M	0.2%Prev: 0.2%	86,349 SH	Increased+13,008 SH
VANGUARD INDEX FDS	SMALL CP ETF	$13.7M	0.1%Prev: 0.1%	45,016 SH	Increased+22,326 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$22.3M	0.2%Prev: 0.2%	60,854 SH	Increased+9,862 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$24.3M	0.2%Prev: 0.3%	65,645 SH	Increased-328 SH
VANGUARD INDEX FDS	VALUE ETF	$19.5M	0.2%Prev: 0.1%	89,553 SH	Increased+25,413 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$10.2M	0.1%	134,338 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.5M	0.0%	29,386 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.7M	0.1%Prev: 0.1%	178,439 SH	Increased-24,024 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$328K	0.0%Prev: 0.0%	3,702 SH	Decreased-15,462 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$16.3M	0.1%	141,191 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$20.4M	0.2%Prev: 0.1%	129,762 SH	Increased+65,991 SH
VANGUARD MALVERN FDS	CORE BD ETF	$4.5M	0.0%	57,875 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$690K	0.0%	6,824 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$8.9M	0.1%Prev: 0.1%	175,254 SH	Increased+74,662 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$81.0M	0.7%Prev: 0.7%	980,080 SH	Increased+272,346 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.4M	0.0%Prev: 0.1%	23,332 SH	Decreased-54,114 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$36.3M	0.3%Prev: 0.4%	482,700 SH	Increased+46,372 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$282K	0.0%Prev: 0.1%	5,101 SH	Decreased-101,867 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$601K	0.0%Prev: 0.0%	12,836 SH	Increased+6,904 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.8M	0.0%Prev: 0.1%	48,024 SH	Decreased-21,632 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$67.8M	0.6%Prev: 0.6%	857,672 SH	Increased+248,601 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$276K	0.0%	4,017 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$690K	0.0%	5,687 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$19.4M	0.2%Prev: 0.1%	81,857 SH	Increased+54,293 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.4M	0.0%Prev: 0.0%	16,889 SH	Increased+4,854 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$49.0M	0.4%Prev: 0.4%	687,056 SH	Increased+102,384 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$1.6M	0.0%	6,372 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$12.0M	0.1%Prev: 0.2%	179,179 SH	Decreased-24,400 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.7M	0.1%Prev: 0.1%	54,936 SH	Increased+12,465 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.1M	0.0%Prev: 0.0%	11,786 SH	Decreased-28,876 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.7M	0.0%	27,757 SH	New
VANGUARD WORLD FD	ENERGY ETF	$274K	0.0%	1,823 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$459K	0.0%Prev: 0.0%	3,487 SH	Increased+175 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$939K	0.0%Prev: 0.0%	3,141 SH	Increased+850 SH
VANGUARD WORLD FD	INF TECH ETF	$2.8M	0.0%Prev: 0.0%	23,324 SH	Increased+20,620 SH
VANGUARD WORLD FD	MATERIALS ETF	$236K	0.0%	1,031 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$238K	0.0%	1,457 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$338K	0.0%	3,840 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$203K	0.0%	1,035 SH	New
VEEVA SYS INC	CL A COM	$799K	0.0%Prev: 0.0%	4,503 SH	Decreased-1,147 SH
VENTURE GLOBAL INC	COM CL A	$112K	0.0%Prev: 0.0%	10,020 SH	Decreased-16,480 SH
VERACYTE INC	COM	$795K	0.0%Prev: 0.0%	13,535 SH	Increased-10,067 SH
VERISK ANALYTICS INC	COM	$41.3M	0.4%Prev: 0.0%	230,100 SH	Increased+218,375 SH
VERITONE INC	COM	$49K	0.0%Prev: 0.0%	36,000 SH	Increased+18,000 SH
VERIZON COMMUNICATIONS INC	COM	$47.5M	0.4%Prev: 0.7%	1,122,959 SH	Decreased-148,008 SH
VERTEX PHARMACEUTICALS INC	COM	$5.5M	0.0%Prev: 0.1%	11,025 SH	Increased+1,391 SH
VERTIV HOLDINGS CO	COM CL A	$892K	0.0%Prev: 0.0%	2,663 SH	Decreased-4,510 SH
VICI PPTYS INC	COM	$376K	0.0%Prev: 0.0%	14,169 SH	Decreased+513 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$1.7M	0.0%	37,401 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$713K	0.0%Prev: 0.0%	46,932 SH	Decreased-34,231 SH
VISA INC	COM CL A	$46.8M	0.4%Prev: 0.4%	136,468 SH	Increased+55,819 SH
VISTRA CORP	COM	$953K	0.0%	6,009 SH	New
VIZSLA SILVER CORP	COM NEW	$149K	0.0%	45,360 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$1.1M	0.0%	85,737 SH	New
VOYA GLBL EQTY DIV & PREM OP	COM	$84K	0.0%	13,629 SH	New
VSE CORP	COM	$1.2M	0.0%	5,119 SH	New
VULCAN MATLS CO	COM	$4.2M	0.0%Prev: 0.1%	14,224 SH	Increased-1,395 SH
WALMART INC	COM	$66.8M	0.6%Prev: 1.0%	589,816 SH	Decreased-181,482 SH
WARNER MUSIC GROUP CORP	COM CL A	$7.2M	0.1%Prev: 0.1%	266,317 SH	Increased+109,306 SH
WARRIOR MET COAL INC	COM	$357K	0.0%	4,401 SH	New
WASTE CONNECTIONS INC	COM	$2.0M	0.0%Prev: 0.0%	11,816 SH	Increased+5,544 SH
WASTE MGMT INC DEL	COM	$21.8M	0.2%Prev: 0.1%	97,682 SH	Increased+67,011 SH
WATERS CORP	COM	$1.6M	0.0%Prev: 0.0%	4,189 SH	Increased+3,416 SH
WATSCO INC	COM	$53.5M	0.5%Prev: 0.7%	128,444 SH	Decreased+4 SH
WATTS WATER TECHNOLOGIES INC	CL A	$346K	0.0%Prev: 0.0%	883 SH	Increased-294 SH
WD 40 CO	COM	$769K	0.0%	3,154 SH	New
WEC ENERGY GROUP INC	COM	$60.5M	0.6%Prev: 0.8%	517,902 SH	Decreased-100,402 SH
WELLS FARGO & CO	COM	$3.3M	0.0%	39,388 SH	New
WELLTOWER INC	COM	$5.6M	0.1%Prev: 0.0%	24,629 SH	Increased+11,571 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.9M	0.0%Prev: 0.0%	5,322 SH	Increased+2,301 SH
WESTERN ASSET HIGH INCOM FD	COM	$101K	0.0%Prev: 0.0%	25,506 SH	Increased+7,358 SH
WESTERN DIGITAL CORP	COM	$1.3M	0.0%	1,965 SH	New
WEYERHAEUSER CO	COM NEW	$1.1M	0.0%	44,148 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.9M	0.0%Prev: 0.0%	16,895 SH	Increased+11,680 SH
WILLIAMS COS INC	COM	$9.3M	0.1%Prev: 0.1%	125,178 SH	Increased+4,332 SH
WILLIAMS SONOMA INC	COM	$941K	0.0%Prev: 0.0%	4,037 SH	Increased+1,411 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$800K	0.0%Prev: 0.0%	3,060 SH	Increased+1,131 SH
WILLSCOT HLDGS CORP	COM CL A	$207K	0.0%	7,186 SH	New
WISDOMTREE INC	COM	$1.4M	0.0%Prev: 0.0%	82,934 SH	Increased+31,092 SH
WISDOMTREE TR	US LARGECAP DIVD	$265K	0.0%	2,749 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$1.8M	0.0%	31,983 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$300K	0.0%Prev: 0.0%	3,139 SH	Decreased-18,035 SH
WISDOMTREE TR	US SMALLCAP DIVD	$218K	0.0%	5,362 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$1.8M	0.0%	92,952 SH	New
WORKDAY INC	CL A	$955K	0.0%Prev: 0.0%	7,799 SH	Increased+5,720 SH
WORLD GOLD TR	SPDR GLD MINIS	$89.4M	0.8%Prev: 0.9%	1,126,266 SH	Increased+36,760 SH
WP CAREY INC	COM	$391K	0.0%Prev: 0.0%	5,463 SH	Increased+321 SH
WW GRAINGER INC	COM	$5.3M	0.0%	3,904 SH	New
XAI MADISON EQUITY PREMIUM I	COM	$201K	0.0%	36,326 SH	New
XCEL ENERGY INC	COM	$1.4M	0.0%Prev: 0.0%	17,861 SH	Decreased-3,346 SH
XYLEM INC	COM	$1.0M	0.0%Prev: 0.0%	8,827 SH	Decreased-8,133 SH
YETI HLDGS INC	COM	$771K	0.0%Prev: 0.0%	15,552 SH	Increased-4,268 SH
YUM BRANDS INC	COM	$1.4M	0.0%Prev: 0.0%	8,770 SH	Increased+2,842 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$282K	0.0%Prev: 0.0%	1,070 SH	Increased+355 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$1.8M	0.0%	93,145 SH	New
ZOETIS INC	CL A	$6.4M	0.1%Prev: 0.5%	88,566 SH	Decreased-143,163 SH
ZSCALER INC	COM	$2.1M	0.0%Prev: 0.0%	14,808 SH	Increased+12,409 SH
ZURN ELKAY WATER SOLNS CORP	COM	$462K	0.0%Prev: 0.0%	9,142 SH	Decreased-3,805 SH

Sold (vs prior filing)

ABBOTT LABS — $45.4M
ADTALEM GLOBAL ED INC — $205K
AEROVIRONMENT INC — $903K
AIR PRODS & CHEMS INC — $24.9M
ALEXANDRIA REAL ESTATE EQ IN — $454K
AMCOR PLC — $1.1M
AMERICAN AIRLS GROUP INC — $118K
AMERICAN HOMES 4 RENT — $282K
AMERICAN TOWER CORP NEW — $2.0M
AMPHENOL CORP NEW — $70.8M
ANSYS INC — $487K
APPIAN CORP — $388K
ASML HOLDING N V — $6.0M
ASTRAZENECA PLC — $4.5M
BANCO SANTANDER S.A. — $174K
BANK AMERICA CORP — $5.4M
BANK MONTREAL QUE — $935K
BANK NEW YORK MELLON CORP — $1.0M
BENTLEY SYS INC — $293K
BEST BUY INC — $3.8M
… and 251 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