MATHER GROUP, LLC.

CIK 0001527641 • 7 13F filings • Apr 25, 2025 – Oct 14, 2026

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Filer information

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

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $11.46B1887 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.8M	0.0%Prev: 0.0%	17,091 SH	Increased+3,911 SH
AAON INC	COM PAR $0.004	$26K	0.0%	206 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$544K	0.0%Prev: 0.0%	21,580 SH	Increased+1,345 SH
ABBOTT LABORATORIES	COM	$16.0M	0.1%	176,410 SH	New
ABBVIE INC	COM	$8.6M	0.1%Prev: 0.1%	33,990 SH	Increased+459 SH
ABM INDS INC	COM	$2K	0.0%	34 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$9K	0.0%	419 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$507K	0.0%Prev: 0.0%	9,026 SH	Increased+1,693 SH
ACADIA HEALTHCARE COMPANY IN	COM	$2K	0.0%	64 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	0.0%Prev: 0.0%	15,583 SH	Decreased+7,526 SH
ACUITY INC	COM	$352K	0.0%Prev: 0.0%	934 SH	Increased
ADAMS DIVERSIFIED EQUITY FD	COM	$14K	0.0%	532 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$23K	0.0%	1,095 SH	New
ADDUS HOMECARE CORP	COM	$10K	0.0%	101 SH	New
ADOBE INC	COM	$2.2M	0.0%Prev: 0.0%	10,907 SH	Decreased+2,039 SH
ADVANCED DRAIN SYS INC DEL	COM	$32K	0.0%	204 SH	New
ADVANCED ENERGY INDS	COM	$25K	0.0%	67 SH	New
ADVANCED MICRO DEVICES INC	COM	$6.8M	0.1%Prev: 0.0%	11,661 SH	Increased-247 SH
ADVANSIX INC	COM	$199	0.0%	10 SH	New
AECOM	COM	$8K	0.0%	110 SH	New
AERCAP HOLDINGS NV	SHS	$33K	0.0%	224 SH	New
AEROVIRONMENT INC	COM	$9K	0.0%	52 SH	New
AES CORP	COM	$414K	0.0%	28,248 SH	New
AFFILIATED MANAGERS GROUP	COM	$6K	0.0%	17 SH	New
AFFIRM HLDGS INC	COM CL A	$33K	0.0%	401 SH	New
AFLAC INC	COM	$16.7M	0.1%Prev: 0.2%	142,605 SH	Increased+1,950 SH
AGCO CORP	COM	$6K	0.0%	51 SH	New
AGILENT TECHNOLOGIES INC	COM	$358K	0.0%Prev: 0.0%	2,692 SH	Increased+245 SH
AGILYSYS INC	COM	$314	0.0%	3 SH	New
AGNC INVT CORP	COM	$297	0.0%	27 SH	New
AGNICO EAGLE MINES LTD	COM	$104K	0.0%	670 SH	New
AGREE RLTY CORP	COM	$37K	0.0%	487 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$15.9M	0.1%	54,067 SH	New
AIRBNB INC	COM CL A	$268K	0.0%Prev: 0.0%	1,872 SH	Decreased-367 SH
AKAMAI TECHNOLOGIES INC	COM	$145K	0.0%	1,223 SH	New
ALAMO GROUP INC	COM	$5K	0.0%	28 SH	New
ALARM COM HLDGS INC	COM	$7K	0.0%	156 SH	New
ALASKA AIR GROUP INC	COM	$5K	0.0%	105 SH	New
ALBEMARLE CORP	COM	$210K	0.0%	1,557 SH	New
ALBERTSONS COMPANIES INC	COMMON STOCK	$112K	0.0%	8,246 SH	New
ALCON AG	ORD SHS	$159K	0.0%Prev: 0.0%	2,371 SH	Decreased-217 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$57K	0.0%	1,082 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$135K	0.0%	1,407 SH	New
ALIGN TECHNOLOGY INC	COM	$112K	0.0%Prev: 0.0%	666 SH	Decreased-898 SH
ALLEGION PLC	ORD SHS	$65K	0.0%	466 SH	New
ALLIANT ENERGY CORP	COM	$210K	0.0%	2,758 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$20K	0.0%	173 SH	New
ALLSTATE CORP	COM	$1.5M	0.0%Prev: 0.0%	6,427 SH	Increased+2,398 SH
ALLY FINL INC	COM	$35K	0.0%	772 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$8K	0.0%	26 SH	New
ALPHABET INC	CAP STK CL A	$24.6M	0.2%Prev: 0.1%	70,322 SH	Increased+12,364 SH
ALPHABET INC	CAP STK CL C	$28.6M	0.2%Prev: 0.1%	81,001 SH	Increased+31,347 SH
ALPS ETF TR	OSHARES US QUALT	$4K	0.0%	70 SH	New
ALTRIA GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	19,996 SH	Increased+12,634 SH
AMAZON COM INC	COM	$30.3M	0.3%Prev: 0.2%	127,267 SH	Increased+57,436 SH
AMBEV SA	SPONSORED ADR	$2	0.0%	1 SH	New
AMCOR PLC	COM NEW	$61K	0.0%	1,398 SH	New
AMDOCS LTD	SHS	$1K	0.0%	28 SH	New
AMENTUM HOLDINGS INC	COM	$3K	0.0%	121 SH	New
AMER SPORTS INC	COM SHS	$1K	0.0%	35 SH	New
AMEREN CORP	COM	$514K	0.0%Prev: 0.0%	4,545 SH	Increased+299 SH
AMERICAN AIRLINES GROUP INC	COM	$7K	0.0%	406 SH	New
AMERICAN BATTERY TECHNOLOGY	COM NEW	$1K	0.0%	478 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$96K	0.0%	992 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$1.5M	0.0%Prev: 0.0%	28,833 SH	Decreased-27,840 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$157K	0.0%	1,761 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$35K	0.0%	341 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$403K	0.0%Prev: 0.0%	3,143 SH	Increased
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$84K	0.0%	925 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$8K	0.0%	65 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$55K	0.0%	441 SH	New
AMERICAN ELEC PWR CO INC	COM	$740K	0.0%Prev: 0.0%	5,410 SH	Decreased-3,631 SH
AMERICAN EXPRESS CO	COM	$2.8M	0.0%Prev: 0.0%	8,167 SH	Increased+1,779 SH
AMERICAN FINANCIAL GROUP INC	COM	$200K	0.0%	1,431 SH	New
AMERICAN INTL GROUP INC	COM NEW	$867K	0.0%Prev: 0.0%	11,632 SH	Decreased+841 SH
AMERICAN TOWER CORP	COM	$345K	0.0%	2,112 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$240K	0.0%	1,822 SH	New
AMERICOLD REALTY TRUST INC	COM	$268K	0.0%	17,025 SH	New
AMERIPRISE FINL INC	COM	$655K	0.0%Prev: 0.0%	1,428 SH	Decreased-237 SH
AMERIS BANCORP	COM	$23K	0.0%	255 SH	New
AMETEK INC	COM	$360K	0.0%Prev: 0.0%	1,488 SH	Increased+150 SH
AMGEN INC	COM	$3.2M	0.0%Prev: 0.0%	8,702 SH	Increased+1,253 SH
AMPHENOL CORP	CL A	$3.6M	0.0%	20,167 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$40K	0.0%	377 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$87K	0.0%	1,391 SH	New
ANALOG DEVICES INC	COM	$672K	0.0%Prev: 0.0%	1,692 SH	Increased+60 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$122K	0.0%	1,476 SH	New
ANI PHARMACEUTICALS INC	COM	$3K	0.0%	31 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$69K	0.0%	3,083 SH	New
ANTERO MIDSTREAM CORP	COM	$2K	0.0%	89 SH	New
AON PLC	SHS CL A	$932K	0.0%Prev: 0.0%	2,811 SH	Decreased-146 SH
APA CORPORATION	COM	$285K	0.0%	8,743 SH	New
API GROUP CORP	COM STK	$8K	0.0%	178 SH	New
APOLLO GLOBAL MGMT INC	COM	$156K	0.0%	1,320 SH	New
APPFOLIO INC	COM CL A	$321	0.0%	2 SH	New
APPLE INC	COM	$72.0M	0.6%Prev: 0.4%	250,625 SH	Increased+57,445 SH
APPLIED MATLS INC	COM	$12.2M	0.1%Prev: 0.0%	16,923 SH	Increased-4,105 SH
APPLOVIN CORP	COM CL A	$2.8M	0.0%	5,453 SH	New
APTARGROUP INC	COM	$33K	0.0%	263 SH	New
APTIV PLC	COM SHS	$60K	0.0%	978 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$9K	0.0%	149 SH	New
ARCH CAP GROUP LTD	ORD	$354K	0.0%	3,652 SH	New
ARCHER DANIELS MIDLAND CO	COM	$112K	0.0%	1,471 SH	New
ARCHROCK INC	COM	$32K	0.0%	787 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$365K	0.0%Prev: 0.0%	3,282 SH	Increased+1,195 SH
ARGAN INC	COM	$1.9M	0.0%	2,395 SH	New
ARGENX SE	SPONSORED ADR	$63K	0.0%	68 SH	New
ARISTA NETWORKS INC	COM SHS	$3.8M	0.0%Prev: 0.0%	22,198 SH	Increased+7,244 SH
ARK ETF TR	AUTNMUS TECHNLGY	$850K	0.0%Prev: 0.0%	6,429 SH	Increased
ARK ETF TR	GENOMIC REV ETF	$32K	0.0%	770 SH	New
ARK ETF TR	INNOVATION ETF	$59K	0.0%	733 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$355	0.0%	1 SH	New
ARROW ELECTRS INC	COM	$342K	0.0%Prev: 0.0%	1,601 SH	Increased-203 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$14K	0.0%	407 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$7K	0.0%	37 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.7M	0.0%	870 SH	New
ASSURANT INC	COM	$137K	0.0%	511 SH	New
ASSURED GUARANTY LTD	COM	$16K	0.0%	202 SH	New
AST SPACEMOBILE INC	COM CL A	$889	0.0%	10 SH	New
ASTERA LABS INC	COM	$53K	0.0%	109 SH	New
ASTRAZENECA PLC	ORD	$282K	0.0%	1,489 SH	New
AT&T INC	COM	$3.7M	0.0%Prev: 0.0%	177,410 SH	Increased+85,057 SH
ATI INC	COM	$39K	0.0%	200 SH	New
ATKORE INC	COM	$2K	0.0%	31 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$415	0.0%	8 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$37K	0.0%	884 SH	New
ATLASSIAN CORPORATION	CL A	$7K	0.0%	91 SH	New
ATMOS ENERGY CORP	COM	$14.3M	0.1%Prev: 0.1%	83,292 SH	Increased-7,231 SH
ATRICURE INC	COM	$420	0.0%	15 SH	New
AUTODESK INC	COM	$219K	0.0%Prev: 0.0%	1,128 SH	Decreased-1,755 SH
AUTOMATIC DATA PROCESSING IN	COM	$16.8M	0.1%Prev: 0.0%	75,170 SH	Increased+60,835 SH
AUTOZONE INC	COM	$425K	0.0%Prev: 0.0%	133 SH	Decreased-37 SH
AVALONBAY CMNTYS INC	COM	$40K	0.0%	214 SH	New
AVANOS MED INC	COM	$199	0.0%	8 SH	New
AVERY DENNISON CORP	COM	$291K	0.0%Prev: 0.0%	1,791 SH	Decreased-92 SH
AVIENT CORPORATION	COM	$2K	0.0%	43 SH	New
AVIS BUDGET GROUP INC	COM	$148	0.0%	1 SH	New
AVNET INC	COM	$266	0.0%	3 SH	New
AXALTA COATING SYS LTD	COM	$4K	0.0%	113 SH	New
AXIS CAP HLDGS LTD	SHS	$53K	0.0%	489 SH	New
AXON ENTERPRISE INC	COM	$1.7M	0.0%Prev: 0.0%	4,295 SH	Decreased-957 SH
AXOS FINANCIAL INC	COM	$16K	0.0%	168 SH	New
AYA GOLD & SILVER INC	COM	$2K	0.0%	100 SH	New
BAIDU INC	SPON ADR REP A	$3K	0.0%	28 SH	New
BAKER HUGHES COMPANY	CL A	$1.1M	0.0%Prev: 0.0%	20,329 SH	Increased+11,650 SH
BALCHEM CORP	COM	$31K	0.0%	183 SH	New
BALL CORP	COM	$90K	0.0%	1,435 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$545K	0.0%Prev: 0.0%	21,744 SH	Increased-401 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$597	0.0%	172 SH	New
BANCO SANTANDER SA	ADR	$1.2M	0.0%	88,521 SH	New
BANK MONTREAL MEDIUM	COM	$5K	0.0%	31 SH	New
BANK OF AMER CORP	COM	$7.6M	0.1%	132,948 SH	New
BANK OF N T BUTTERFIELD & SO	SHS NEW	$5K	0.0%	90 SH	New
BANK OF NY MELLON CORP	COM	$1.4M	0.0%	9,358 SH	New
BANK OZK LITTLE ROCK ARK	COM	$182K	0.0%	3,503 SH	New
BARCLAYS PLC	ADR	$77K	0.0%	2,857 SH	New
BARINGS BDC INC	COM	$42K	0.0%	4,976 SH	New
BARRICK MNG CORP	COM SHS	$18K	0.0%	485 SH	New
BAXTER INTL INC	COM	$1.2M	0.0%	58,152 SH	New
BEAZER HOMES USA INC	COM NEW	$20K	0.0%	697 SH	New
BECTON DICKINSON & CO	COM	$14.8M	0.1%Prev: 0.0%	97,756 SH	Increased+93,117 SH
BELDEN INC	COM	$17K	0.0%	143 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$7K	0.0%	25 SH	New
BERKLEY W R CORP	COM	$602K	0.0%Prev: 0.0%	8,534 SH	Increased+2,614 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$13.5M	0.1%Prev: 0.1%	18 SH	Increased+4 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.1M	0.2%Prev: 0.2%	46,166 SH	Increased+14,395 SH
BEST BUY INC	COM	$115K	0.0%	1,509 SH	New
BGC GROUP INC	CL A	$5K	0.0%	442 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$295K	0.0%	3,545 SH	New
BIO RAD LABS INC	CL A	$17K	0.0%	58 SH	New
BIO-TECHNE CORP	COM	$25K	0.0%	349 SH	New
BIOGEN INC	COM	$343K	0.0%	1,588 SH	New
BIOLIFE SOLUTIONS INC	COM NEW	$3K	0.0%	123 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$78K	0.0%	1,367 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$666	0.0%	50 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$16K	0.0%	430 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$3K	0.0%	100 SH	New
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$2K	0.0%	75 SH	New
BITWISE FUNDS TRUST	TRENDWISE ETHER	$12K	0.0%	402 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$1K	0.0%	100 SH	New
BITWISE XRP ETF	BENEFICIAL INT	$606	0.0%	52 SH	New
BJS WHSL CLUB HLDGS INC	COM	$133K	0.0%	1,519 SH	New
BLACK STONE MINERALS L P	COM UNIT	$1K	0.0%	90 SH	New
BLACKROCK ENHANCED LARGE CAP	COM	$69K	0.0%	2,629 SH	New
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$33K	0.0%	2,087 SH	New
BLACKROCK ETF TRUST	DYNAMIC SHORT	$14K	0.0%	143 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$186K	0.0%	3,534 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$5.4M	0.0%	148,249 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$2.3M	0.0%	83,388 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$25K	0.0%	310 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$1.5M	0.0%	34,092 SH	New
BLACKROCK ETF TRUST	ISHA WORL EX ETF	$5K	0.0%	80 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.5M	0.0%Prev: 0.0%	65,491 SH	Increased+25,137 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$516K	0.0%	9,857 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$738K	0.0%	14,665 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$29K	0.0%	562 SH	New
BLACKROCK INC	COM	$5.1M	0.0%Prev: 0.0%	5,309 SH	Increased+3,686 SH
BLACKROCK MUNIHLDNGS CALI	COM	$125K	0.0%	11,372 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$2K	0.0%	212 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$360K	0.0%Prev: 0.0%	12,000 SH	Increased
BLACKSTONE INC	COM	$1.2M	0.0%Prev: 0.0%	9,840 SH	Decreased-195 SH
BLOCK H & R INC	COM	$20K	0.0%	531 SH	New
BLOCK INC	CL A	$145K	0.0%	1,905 SH	New
BLUE OWL CAPITAL INC	COM CL A	$1K	0.0%	138 SH	New
BNY MELLON ETF TRUST	INTERNATIONL EQT	$21K	0.0%	206 SH	New
BOEING CO	COM	$1.1M	0.0%Prev: 0.0%	5,183 SH	Increased+806 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$17K	0.0%	363 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$41K	0.0%	815 SH	New
BOOKING HOLDINGS INC	COM	$2.9M	0.0%Prev: 0.0%	16,290 SH	Increased+16,088 SH
BOOT BARN HLDGS INC	COM	$22K	0.0%	131 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$83K	0.0%Prev: 0.0%	1,364 SH	Decreased-574 SH
BORGWARNER INC	COM	$61K	0.0%	922 SH	New
BOSTON SCIENTIFIC CORP	COM	$443K	0.0%Prev: 0.0%	10,381 SH	Decreased+2,634 SH
BOX INC	CL A	$3K	0.0%	122 SH	New
BOYD GAMING CORP	COM	$13K	0.0%	142 SH	New
BP PLC	SPONSORED ADR	$830K	0.0%Prev: 0.0%	22,450 SH	Increased+1,307 SH
BRADY CORP	CL A	$3K	0.0%	31 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$20K	0.0%	180 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$5K	0.0%	76 SH	New
BRIGHTHOUSE FINL INC	COM	$443	0.0%	7 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$5K	0.0%	969 SH	New
BRINKS CO	COM	$28K	0.0%	293 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$330K	0.0%	5,722 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$231K	0.0%	3,736 SH	New
BRIXMOR PPTY GROUP INC	COM	$7K	0.0%	207 SH	New
BROADCOM INC	COM	$26.6M	0.2%Prev: 0.1%	70,429 SH	Increased+20,690 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$68K	0.0%Prev: 0.0%	494 SH	Decreased-1,617 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$12K	0.0%	278 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$59K	0.0%	1,377 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$8K	0.0%	220 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$14K	0.0%	372 SH	New
BROWN & BROWN INC	COM	$496K	0.0%Prev: 0.0%	7,733 SH	Increased+5,237 SH
BROWN FORMAN CORP	CL B	$182K	0.0%Prev: 0.1%	6,844 SH	Decreased-411,339 SH
BRUNSWICK CORP	COM	$29K	0.0%	344 SH	New
BUILDERS FIRSTSOURCE INC	COM	$3.1M	0.0%	34,489 SH	New
BUNGE GLOBAL SA	COM SHS	$31K	0.0%	292 SH	New
BURLINGTON STORES INC	COM	$44K	0.0%	139 SH	New
BXP INC	COM	$107K	0.0%	1,609 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$366K	0.0%	1,945 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.9M	0.0%Prev: 0.0%	7,859 SH	Increased+1,041 SH
CAE INC	COM	$15K	0.0%	584 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$483	0.0%	16 SH	New
CALIFORNIA WTR SVC GROUP	COM	$74K	0.0%	1,528 SH	New
CALIX INC	COM	$11K	0.0%	287 SH	New
CAMBRIA ETF TR	CAMBRIA FGN SHR	$1.4M	0.0%	39,362 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$1.5M	0.0%	33,383 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$94K	0.0%	1,190 SH	New
CAMBRIA ETF TR	TAIL RISK	$2.6M	0.0%	245,958 SH	New
CAMDEN PPTY TR	SH BEN INT	$46K	0.0%	403 SH	New
CAMECO CORP	COM	$7K	0.0%	69 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$11K	0.0%	93 SH	New
CANADIAN NAT RES LTD MED TER	COM	$20K	0.0%	500 SH	New
CANADIAN NATL RY CO	COM	$193K	0.0%Prev: 0.0%	1,616 SH	Decreased-2,315 SH
CANADIAN PACIFIC KANSAS CITY	COM	$741K	0.0%	8,547 SH	New
CANOPY GROWTH CORPORATION	COM NEW	$67	0.0%	71 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$116K	0.0%	2,611 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$171K	0.0%	3,464 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$107K	0.0%	2,537 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$130K	0.0%	2,761 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$96K	0.0%	2,760 SH	New
CAPITAL ONE FINL CORP	COM	$1.0M	0.0%Prev: 0.0%	5,074 SH	Increased+581 SH
CARDINAL HEALTH INC	COM	$1.0M	0.0%Prev: 0.0%	4,257 SH	Increased-678 SH
CARLISLE COS INC	COM	$186K	0.0%	513 SH	New
CARLYLE GROUP INC	COM	$42K	0.0%	1,000 SH	New
CARMAX INC	COM	$8K	0.0%	154 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$307K	0.0%	10,737 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.3M	0.0%	2,043 SH	New
CARRIER GLOBAL CORPORATION	COM	$768K	0.0%Prev: 0.0%	10,477 SH	Decreased-260 SH
CARS COM INC	COM	$963	0.0%	88 SH	New
CARVANA CO	CL A	$85K	0.0%	1,297 SH	New
CASELLA WASTE SYS INC	CL A	$15K	0.0%	154 SH	New
CASEYS GEN STORES INC	COM	$37K	0.0%	46 SH	New
CATALYST PHARMACEUTICALS INC	COM	$4K	0.0%	132 SH	New
CATERPILLAR INC	COM	$20.2M	0.2%Prev: 0.1%	18,974 SH	Increased-476 SH
CATHAY GEN BANCORP	COM	$6K	0.0%	102 SH	New
CAVCO INDS INC DEL	COM	$63K	0.0%	102 SH	New
CBOE GLOBAL MKTS INC	COM	$297K	0.0%	1,224 SH	New
CBRE GROUP INC	CL A	$282K	0.0%Prev: 0.0%	2,091 SH	Increased+226 SH
CDW CORP	COM	$429K	0.0%Prev: 0.0%	3,049 SH	Decreased-444 SH
CELANESE CORP DEL	COM	$552	0.0%	12 SH	New
CELESTICA INC	COM	$12K	0.0%	33 SH	New
CELSIUS HLDGS INC	COM NEW	$59	0.0%	2 SH	New
CENCORA INC	COM	$805K	0.0%Prev: 0.0%	2,844 SH	Decreased-16 SH
CENOVUS ENERGY INC	COM	$992	0.0%	40 SH	New
CENTENE CORP DEL	COM	$847K	0.0%	13,199 SH	New
CENTERPOINT ENERGY INC	COM	$638K	0.0%Prev: 0.0%	14,485 SH	Increased+1,699 SH
CENTERSPACE	COM	$393	0.0%	7 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$2K	0.0%	55 SH	New
CENTRUS ENERGY CORP	CL A	$22K	0.0%	133 SH	New
CF INDUSTRIES HOLD	COM	$490K	0.0%	4,522 SH	New
CGI INC	CL A SUB VTG	$71K	0.0%	1,104 SH	New
CHAMPION HOMES INC	COM	$21K	0.0%	235 SH	New
CHARLES RIV LABS INTL INC	COM	$18K	0.0%	78 SH	New
CHART INDS INC	COM	$97K	0.0%	462 SH	New
CHARTER COMMUNICATIONS INC	CL A	$377K	0.0%	2,653 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$332K	0.0%Prev: 0.0%	2,529 SH	Decreased-380 SH
CHEMED CORP NEW	COM	$67K	0.0%	143 SH	New
CHEMOURS CO	COM	$3K	0.0%	161 SH	New
CHENIERE ENERGY INC	COM NEW	$121K	0.0%	506 SH	New
CHEVRON CORPORATION	COM	$8.3M	0.1%	50,333 SH	New
CHEWY INC	CL A	$39	0.0%	2 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$404K	0.0%Prev: 0.0%	11,889 SH	Decreased-3,312 SH
CHORD ENERGY CORPORATION	COM NEW	$1K	0.0%	10 SH	New
CHUBB LIMITED	COM	$2.4M	0.0%Prev: 0.0%	6,938 SH	Increased+192 SH
CHURCH & DWIGHT CO INC	COM	$441K	0.0%Prev: 0.0%	4,554 SH	Decreased-822 SH
CHURCHILL DOWNS INC	COM	$5K	0.0%	52 SH	New
CIENA CORP	COM NEW	$81K	0.0%	166 SH	New
CINCINNATI FINL CORP	COM	$18.4M	0.2%Prev: 0.2%	99,294 SH	Increased-6,767 SH
CINTAS CORP	COM	$761K	0.0%Prev: 0.0%	4,474 SH	Decreased+196 SH
CIPHER DIGITAL INC	COM	$582K	0.0%	23,758 SH	New
CIRRUS LOGIC INC	COM	$16K	0.0%	111 SH	New
CISCO SYS INC	COM	$8.7M	0.1%Prev: 0.0%	73,859 SH	Increased+29,094 SH
CITIGROUP INC	COM NEW	$1.5M	0.0%Prev: 0.0%	10,760 SH	Increased+3,574 SH
CITIZENS FINL GROUP INC	COM	$535K	0.0%Prev: 0.0%	7,629 SH	Increased+1,062 SH
CLEAN HARBORS INC	COM	$9K	0.0%	29 SH	New
CLEARWAY ENERGY INC	CL C	$38K	0.0%	1,100 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$817	0.0%	87 SH	New
CLOROX CO DEL	COM	$147K	0.0%Prev: 0.0%	1,545 SH	Decreased-695 SH
CLOUDFLARE INC	CL A COM	$73K	0.0%	296 SH	New
CME GROUP INC	COM	$567K	0.0%Prev: 0.0%	2,567 SH	Increased+647 SH
CMS ENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	18,142 SH	Increased+6,220 SH
CNH INDL N V	SHS	$1K	0.0%	96 SH	New
CNO FINL GROUP INC	COM	$19K	0.0%	367 SH	New
COCA COLA CO	COM	$6.2M	0.1%Prev: 0.0%	75,994 SH	Increased+31,748 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$37K	0.0%	365 SH	New
COEUR MNG INC	COM NEW	$183K	0.0%Prev: 0.0%	11,215 SH	Increased
COGNEX CORP	COM	$18K	0.0%	246 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$33K	0.0%	859 SH	New
COHEN & STEERS INC	COM	$12K	0.0%	160 SH	New
COHERENT CORP	COM	$81K	0.0%	204 SH	New
COINBASE GLOBAL INC	COM CL A	$101K	0.0%	689 SH	New
COLGATE PALMOLIVE CO	COM	$1.2M	0.0%Prev: 0.0%	12,703 SH	Increased+5,622 SH
COLUMBIA BKG SYS INC	COM	$6K	0.0%	199 SH	New
COMCAST CORP NEW	CL A	$317K	0.0%Prev: 0.0%	12,924 SH	Decreased-10,309 SH
COMFORT SYS USA INC	COM	$331K	0.0%	167 SH	New
COMMERCIAL METALS CO	COM	$2K	0.0%	33 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$14K	0.0%	1,347 SH	New
CONAGRA BRANDS INC	COM	$788K	0.0%Prev: 0.0%	58,559 SH	Increased+41,396 SH
CONOCOPHILLIPS	COM	$2.1M	0.0%Prev: 0.0%	20,021 SH	Increased-2,821 SH
CONSOLIDATED EDISON INC	COM	$1.7M	0.0%Prev: 0.0%	15,160 SH	Increased+3,171 SH
CONSTELLATION BRANDS INC	CL A	$315K	0.0%	2,267 SH	New
CONSTELLATION ENERGY CORP	COM	$2.9M	0.0%Prev: 0.0%	11,688 SH	Increased+7,283 SH
CONSTRUCTION PARTNERS INC	COM CL A	$44K	0.0%	369 SH	New
CONTANGO SILVER & GOLD INC	COM	$24K	0.0%	1,550 SH	New
COOPER COS INC	COM	$60K	0.0%	839 SH	New
COPA HOLDINGS SA	CL A	$3K	0.0%	18 SH	New
COPART INC	COM	$219K	0.0%Prev: 0.0%	7,777 SH	Decreased-2,142 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$9K	0.0%	252 SH	New
CORECIVIC INC	COM	$7K	0.0%	244 SH	New
CORNING INC	COM	$602K	0.0%	2,358 SH	New
CORPAY INC	COM SHS	$127K	0.0%	382 SH	New
CORTEVA INC	COM	$1.2M	0.0%Prev: 0.0%	13,994 SH	Increased+4,873 SH
COSTAMARE BULKERS HLDGS LTD	COM SHS	$369	0.0%	21 SH	New
COSTAMARE INC	SHS	$1K	0.0%	107 SH	New
COSTAR GROUP INC	COM	$270K	0.0%Prev: 0.0%	9,524 SH	Increased+6,954 SH
COSTCO WHOLESALE CORPORATION	COM	$8.5M	0.1%	9,116 SH	New
COUPANG INC	CL A	$9K	0.0%	538 SH	New
COUSINS PPTYS INC	COM NEW	$2K	0.0%	74 SH	New
COVISTA INC	COM	$15K	0.0%	118 SH	New
CRANE COMPANY	COMMON STOCK	$106K	0.0%	474 SH	New
CRANE NXT CO	COM	$857	0.0%	17 SH	New
CREDICORP LTD	COM	$35K	0.0%	91 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$913K	0.0%	3,358 SH	New
CRH PLC	ORD	$5.5M	0.0%	51,638 SH	New
CRITEO S A	SPONS ADS	$13K	0.0%	707 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$51	0.0%	5 SH	New
CROCS INC	COM	$195K	0.0%	1,615 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.0%Prev: 0.0%	1,588 SH	Increased+92 SH
CROWN CASTLE INC	COM	$222K	0.0%	2,929 SH	New
CSW INDUSTRIALS INC	COM	$12K	0.0%	42 SH	New
CSX CORP	COM	$4.1M	0.0%Prev: 0.0%	86,152 SH	Increased+79,509 SH
CUBESMART	COM	$19K	0.0%	476 SH	New
CUE BIOPHARMA INC	COM	$1K	0.0%	33 SH	New
CULLEN FROST BANKERS INC	COM	$3K	0.0%	20 SH	New
CUMMINS INC	COM	$2.4M	0.0%Prev: 0.0%	3,317 SH	Increased+111 SH
CURBLINE PPTYS CORP	COM	$8K	0.0%	248 SH	New
CURTISS WRIGHT CORP	COM	$47K	0.0%	62 SH	New
CVB FINL CORP	COM	$17K	0.0%	751 SH	New
CVS HEALTH CORP	COM	$1.1M	0.0%	10,488 SH	New
D R HORTON INC	COM	$1.0M	0.0%Prev: 0.0%	6,345 SH	Increased+160 SH
DANAHER CORP DEL	COM	$2.3M	0.0%	12,307 SH	New
DARDEN RESTAURANTS INC	COM	$192K	0.0%	932 SH	New
DARE BIOSCIENCE INC	COM NEW	$177	0.0%	84 SH	New
DATADOG INC	CL A COM	$164K	0.0%	630 SH	New
DAVITA INC	COM	$214K	0.0%	960 SH	New
DECKERS OUTDOOR CORP	COM	$339K	0.0%Prev: 0.0%	3,419 SH	Increased+841 SH
DEERE & CO	COM	$1.2M	0.0%Prev: 0.0%	1,917 SH	Increased+148 SH
DELL TECHNOLOGIES INC	CL C	$682K	0.0%	1,581 SH	New
DELTA AIR LINES INC	COM NEW	$330K	0.0%	3,526 SH	New
DESCARTES SYS GROUP INC	COM	$17K	0.0%	241 SH	New
DESTINY TECH100 INC	COM SHS	$5K	0.0%	200 SH	New
DEUTSCHE BK AG	NAMEN AKT	$574	0.0%	17 SH	New
DEVON ENERGY CORP NEW	COM	$573K	0.0%	13,869 SH	New
DEXCOM INC	COM	$30K	0.0%	441 SH	New
DIAGEO PLC	SPON ADR NEW	$3K	0.0%	36 SH	New
DIAMONDBACK ENERGY INC	COM	$237K	0.0%	1,349 SH	New
DICKS SPORTING GOODS INC	COM	$29K	0.0%	128 SH	New
DIGI INTL INC	COM	$2K	0.0%	22 SH	New
DIGITAL RLTY TR INC	COM	$700K	0.0%Prev: 0.0%	3,899 SH	Increased+132 SH
DIME COML BANCSHARES INC	COM	$244	0.0%	6 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$6.6M	0.1%	155,357 SH	New
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	$49K	0.0%	1,003 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$21K	0.0%	500 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$501.6M	4.4%Prev: 3.8%	12,473,477 SH	Increased+343,513 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$2	0.0%	0 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$7.5M	0.1%Prev: 0.1%	139,196 SH	Increased-24,163 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$50.4M	0.4%Prev: 0.4%	1,221,090 SH	Increased+180,171 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$47.8M	0.4%Prev: 0.6%	1,363,387 SH	Decreased-480,227 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$209.1M	1.8%Prev: 2.1%	5,210,680 SH	Increased-633,882 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.4M	0.0%Prev: 0.0%	28,854 SH	Decreased-8,084 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$29.1M	0.3%	656,345 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.0M	0.0%Prev: 0.0%	19,408 SH	Increased+6,973 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$1.6M	0.0%	19,781 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$50.6M	0.4%	1,279,784 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$26.1M	0.2%Prev: 0.3%	474,836 SH	Increased-116,067 SH
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$14K	0.0%	521 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$261.3M	2.3%Prev: 0.0%	6,680,973 SH	Increased+6,635,665 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$17	0.0%	0 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$9.6M	0.1%Prev: 0.1%	137,045 SH	Decreased-58,867 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$3.8M	0.0%Prev: 0.0%	45,667 SH	Increased+1,841 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$5.2M	0.0%Prev: 0.1%	140,726 SH	Decreased-66,809 SH
DIREXION SHARES ETF TRUST	DA BI BU 3X ETF	$4K	0.0%	13 SH	New
DIREXION SHARES ETF TRUST	DAILY FINANCIAL	$2.6M	0.0%	17,778 SH	New
DISNEY WALT CO	COM	$1.7M	0.0%Prev: 0.0%	17,531 SH	Increased+5,655 SH
DNOW INC	COM	$2K	0.0%	137 SH	New
DNP SELECT INCOME FD INC	COM	$96K	0.0%	8,875 SH	New
DOCUSIGN INC	COM	$885	0.0%	20 SH	New
DOLBY LABORATORIES INC	COM CL A	$35K	0.0%	674 SH	New
DOLLAR GEN CORP	COM	$155K	0.0%	1,344 SH	New
DOLLAR TREE INC	COM	$47K	0.0%	386 SH	New
DOMINION ENERGY INC	COM	$398K	0.0%Prev: 0.0%	5,827 SH	Increased+651 SH
DOMINOS PIZZA INC	COM	$276K	0.0%Prev: 0.0%	931 SH	Decreased+212 SH
DONALDSON INC	COM	$12K	0.0%	131 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$9K	0.0%	205 SH	New
DOORDASH INC	CL A	$159K	0.0%	864 SH	New
DORCHESTER MINERALS L P	COM UNIT	$10K	0.0%	400 SH	New
DORIAN LPG LTD	SHS USD	$348K	0.0%Prev: 0.0%	10,000 SH	Increased
DORMAN PRODS INC	COM	$59K	0.0%	435 SH	New
DOUBLELINE ETF TRUST	MORTGAGE ETF	$4.2M	0.0%Prev: 0.0%	86,350 SH	Increased+8,870 SH
DOVER CORP	COM	$725K	0.0%Prev: 0.0%	3,232 SH	Increased-36 SH
DOW HLDGS INC	COM	$249K	0.0%	9,103 SH	New
DROPBOX INC	CL A	$1K	0.0%	41 SH	New
DT MIDSTREAM INC	COMMON STOCK	$76K	0.0%	520 SH	New
DTE ENERGY CO	COM	$386K	0.0%Prev: 0.0%	2,532 SH	Increased+686 SH
DUFF & PHELPS UTLITY AND INF	COM	$62K	0.0%	4,169 SH	New
DUKE ENERGY CORP NEW	COM NEW	$4.5M	0.0%Prev: 0.0%	35,549 SH	Increased+21,945 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$856K	0.0%	6,308 SH	New
DUTCH BROS INC	CL A	$3K	0.0%	43 SH	New
DXC TECHNOLOGY CO	COM	$44	0.0%	5 SH	New
DXP ENTERPRISES INC	COM NEW	$16K	0.0%	92 SH	New
DYCOM INDS INC	COM	$13K	0.0%	25 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$5.9M	0.1%	50,392 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$2.1M	0.0%	23,635 SH	New
EA SERIES TRUST	BRID CAP TAC ETF	$1.7M	0.0%	47,324 SH	New
EA SERIES TRUST	BRIDGEWAY BLUE	$17	0.0%	1 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$1.6M	0.0%Prev: 0.0%	21,469 SH	Increased
EA SERIES TRUST	STRI US ENER ETF	$12K	0.0%	363 SH	New
EAGLE MATLS INC	COM	$73K	0.0%	325 SH	New
EAST WEST BANCORP INC	COM	$47K	0.0%	361 SH	New
EASTGROUP PPTYS INC	COM	$42K	0.0%	209 SH	New
EASTMAN CHEM CO	COM	$136K	0.0%	2,036 SH	New
EATON CORP PLC	SHS	$4.3M	0.0%Prev: 0.0%	10,169 SH	Increased+5,407 SH
EATON VANCE CALIF MUN INCOM	SH BEN INT	$127K	0.0%	12,119 SH	New
EBAY INC.	COM	$521K	0.0%Prev: 0.0%	4,667 SH	Increased+177 SH
ECHOSTAR CORP	CL A	$10K	0.0%	97 SH	New
ECOLAB INC	COM	$303K	0.0%Prev: 0.0%	1,088 SH	Increased+302 SH
EDISON INTL	COM	$369K	0.0%	4,962 SH	New
EDWARDS LIFESCIENCES CORP	COM	$439K	0.0%Prev: 0.0%	4,856 SH	Increased-132 SH
ELANCO ANIMAL HEALTH INC	COM	$4K	0.0%	148 SH	New
ELDORADO GOLD CORP NEW	COM	$7K	0.0%	215 SH	New
ELECTRONIC ARTS INC	COM	$232K	0.0%	1,132 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$286K	0.0%	740 SH	New
ELI LILLY & CO	COM	$11.0M	0.1%Prev: 0.1%	9,132 SH	Increased+1,362 SH
EMBECTA CORP	COMMON STOCK	$16	0.0%	5 SH	New
EMBRAER S.A.	SPONSORED ADS	$1K	0.0%	18 SH	New
EMCOR GROUP INC	COM	$277K	0.0%	334 SH	New
EMERSON ELEC CO	COM	$645K	0.0%Prev: 0.0%	4,507 SH	Decreased-588 SH
ENACT HLDGS INC	COM	$3K	0.0%	62 SH	New
ENBRIDGE INC	COM	$367K	0.0%	6,779 SH	New
ENCOMPASS HEALTH CORP	COM	$12K	0.0%	122 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$171K	0.0%Prev: 0.0%	8,961 SH	Decreased-2,406 SH
ENERSYS	COM	$47K	0.0%	200 SH	New
ENI SPA	SPONSORED ADR	$10K	0.0%	216 SH	New
ENPHASE ENERGY INC	COM	$11K	0.0%	221 SH	New
ENPRO INC	COM	$23K	0.0%	60 SH	New
ENSIGN GROUP INC	COM	$8K	0.0%	53 SH	New
ENTEGRIS INC	COM	$106K	0.0%	591 SH	New
ENTERGY CORP NEW	COM	$497K	0.0%Prev: 0.0%	4,328 SH	Decreased-7,622 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.0%Prev: 0.0%	29,285 SH	Increased+2,190 SH
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$845	0.0%	40 SH	New
EOG RES INC	COM	$1.1M	0.0%Prev: 0.0%	8,410 SH	Increased+1,880 SH
EPAM SYS INC	COM	$4K	0.0%	54 SH	New
EPLUS INC	COM	$9K	0.0%	111 SH	New
EPR PPTYS	COM SH BEN INT	$20K	0.0%	345 SH	New
EQT CORP	COM	$322K	0.0%Prev: 0.0%	6,050 SH	Decreased-289 SH
EQUIFAX INC	COM	$95K	0.0%	599 SH	New
EQUINIX INC	COM	$1.3M	0.0%Prev: 0.0%	1,249 SH	Increased-85 SH
EQUINOR ASA	SPONSORED ADR	$467K	0.0%Prev: 0.0%	14,868 SH	Increased+77 SH
EQUITABLE HLDGS INC	COM	$11K	0.0%	262 SH	New
EQUITY LIFESTYLE PROPERTIES	COM	$16K	0.0%	241 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$12K	0.0%	171 SH	New
ERIE INDTY CO	CL A	$778K	0.0%	3,247 SH	New
ESCO TECHNOLOGIES INC	COM	$78K	0.0%	223 SH	New
ESS TECH INC	COM NEW	$19	0.0%	20 SH	New
ESSENT GROUP LTD	COM	$5K	0.0%	77 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$222K	0.0%	7,429 SH	New
ESSENTIAL UTILS INC	COM	$5K	0.0%	141 SH	New
ESSEX PPTY TR INC	COM	$201K	0.0%	690 SH	New
ETF SER SOLUTIONS	COLTERPOINT NET	$5K	0.0%	188 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$15K	0.0%	89 SH	New
ETF SER SOLUTIONS	DEFIANCE SPACE A	$8K	0.0%	83 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$1.4M	0.0%Prev: 0.0%	36,085 SH	Decreased-8,112 SH
ETSY INC	COM	$9K	0.0%	125 SH	New
EURONET WORLDWIDE INC	COM	$4K	0.0%	52 SH	New
EVERCORE INC	CLASS A	$12K	0.0%	34 SH	New
EVEREST GROUP LTD	COM	$151K	0.0%	424 SH	New
EVERGY INC	COM	$383K	0.0%Prev: 0.0%	4,429 SH	Increased-119 SH
EVERPURE INC	CL A	$16K	0.0%	207 SH	New
EVERSOURCE ENERGY	COM	$383K	0.0%Prev: 0.0%	5,293 SH	Increased+715 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$644K	0.0%	25,132 SH	New
EXELIXIS INC	COM	$18K	0.0%	337 SH	New
EXELON CORP	COM	$482K	0.0%Prev: 0.0%	10,342 SH	Increased+2,308 SH
EXLSERVICE HLDGS INC	COM	$15K	0.0%	567 SH	New
EXPAND ENERGY CORPORATION	COM	$9K	0.0%	102 SH	New
EXPEDIA GROUP INC	COM NEW	$194K	0.0%	757 SH	New
EXPEDITORS INTL WASH INC	COM	$161K	0.0%	988 SH	New
EXPONENT INC	COM	$77K	0.0%	1,307 SH	New
EXTRA SPACE STORAGE INC	COM	$488K	0.0%Prev: 0.0%	3,356 SH	Decreased-50 SH
EXXON MOBIL CORP	COM	$31.1M	0.3%Prev: 0.1%	242,989 SH	Increased+154,546 SH
F N B CORP	COM	$6K	0.0%	330 SH	New
F5 INC	COM	$554K	0.0%Prev: 0.0%	1,332 SH	Increased+27 SH
FACTSET RESH SYS INC	COM	$589K	0.0%	2,562 SH	New
FAIR ISAAC CORP	COM	$293K	0.0%Prev: 0.0%	245 SH	Increased+109 SH
FASTENAL CO	COM	$16.2M	0.1%Prev: 0.0%	336,721 SH	Increased+328,951 SH
FEDERAL AGRIC MTG CORP	CL C	$6K	0.0%	28 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$167K	0.0%	1,353 SH	New
FEDERAL SIGNAL CORP	COM	$108K	0.0%	839 SH	New
FEDEX CORP	COM	$1.3M	0.0%Prev: 0.0%	4,270 SH	Increased+425 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$311K	0.0%	2,057 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$693K	0.0%Prev: 0.0%	2,922 SH	Increased+37 SH
FERRARI N V	COM	$20K	0.0%	53 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.1M	0.0%Prev: 0.0%	10,303 SH	Increased
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$307	0.0%	5 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$143K	0.0%	3,551 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.5M	0.0%Prev: 0.0%	35,750 SH	Increased
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$331K	0.0%	5,483 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$3K	0.0%	90 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$116K	0.0%	1,517 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$46K	0.0%	601 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$689K	0.0%Prev: 0.0%	2,413 SH	Increased+582 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.9M	0.0%Prev: 0.0%	31,821 SH	Increased-255 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$4K	0.0%	70 SH	New
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$1K	0.0%	14 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$3K	0.0%	49 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$187.0M	1.6%Prev: 1.9%	4,110,125 SH	Increased+270,927 SH
FIDELITY NATL FINL INC	COM SHS	$21K	0.0%	455 SH	New
FIDELITY NATL INFORMATION SV	COM	$25K	0.0%	645 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$17K	0.0%	328 SH	New
FIFTH THIRD BANCORP	COM	$648K	0.0%	11,497 SH	New
FILANA THERAPEUTICS INC	COM	$298	0.0%	250 SH	New
FIRST AMERN FINL CORP	COM	$18K	0.0%	258 SH	New
FIRST CMNTY BANKSHARES INC V	COM	$154K	0.0%	3,459 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$27K	0.0%	13 SH	New
FIRST INDL RLTY TR INC	COM	$45K	0.0%	733 SH	New
FIRST MERCHANTS CORP	COM	$87	0.0%	2 SH	New
FIRST SOLAR INC	COM	$276K	0.0%	1,171 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$189K	0.0%Prev: 0.0%	10,577 SH	Increased
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$4K	0.0%	154 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2K	0.0%	28 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$33K	0.0%	248 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$86K	0.0%	1,065 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$38K	0.0%	263 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$30K	0.0%	319 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$32K	0.0%	237 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$141K	0.0%	531 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$32K	0.0%	348 SH	New
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	$22K	0.0%	271 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$11K	0.0%	58 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$68K	0.0%Prev: 0.0%	1,567 SH	Decreased-7,007 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$569K	0.0%Prev: 0.0%	1,849 SH	Decreased-1,175 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$275K	0.0%	1,264 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$50K	0.0%	243 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$10K	0.0%	90 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$62K	0.0%	1,144 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$7.7M	0.1%	310,721 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	$97K	0.0%	2,570 SH	New
FIRSTCASH HOLDINGS INC	COM	$9K	0.0%	43 SH	New
FIRSTENERGY CORP	COM	$245K	0.0%	5,145 SH	New
FIRSTSERVICE CORP NEW	COM	$179K	0.0%	1,261 SH	New
FISERV INC	COM	$158K	0.0%Prev: 0.0%	3,224 SH	Decreased+1,501 SH
FIVE BELOW INC	COM	$44K	0.0%	245 SH	New
FLAHERTY & CRUMRIN PFD & INM	COM	$76K	0.0%	4,684 SH	New
FLAHERTY & CRUMRINE PFD INCO	COM	$30K	0.0%	3,238 SH	New
FLEX LTD	ORD	$30K	0.0%	186 SH	New
FLEXSHARES TR	INTL QLTDV IDX	$1.9M	0.0%Prev: 0.0%	55,496 SH	Increased-5,442 SH
FLEXSHARES TR	MORNSTAR UPSTR	$452K	0.0%Prev: 0.0%	9,169 SH	Increased-1,231 SH
FLEXSHARES TR	QUALT DIVD IDX	$1.8M	0.0%Prev: 0.0%	19,978 SH	Increased-1,868 SH
FLEXSHARES TR	STOXX GLOBR INF	$68K	0.0%	1,065 SH	New
FLOOR & DECOR HLDGS INC	CL A	$43K	0.0%	718 SH	New
FLUTTER ENTMT PLC	SHS	$3K	0.0%	30 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$64K	0.0%	504 SH	New
FORD MTR CO	COM	$289K	0.0%Prev: 0.0%	20,796 SH	Increased+2,358 SH
FORTINET INC	COM	$638K	0.0%Prev: 0.0%	4,153 SH	Increased-1,152 SH
FORTIS INC	COM	$1K	0.0%	25 SH	New
FORTIVE CORP	COM	$15K	0.0%	250 SH	New
FORTREA HLDGS INC	COMMON STOCK	$957	0.0%	55 SH	New
FOX CORP	CL A COM	$367K	0.0%Prev: 0.0%	7,036 SH	Increased+1,782 SH
FOX CORP	CL B COM	$237K	0.0%Prev: 0.0%	5,054 SH	Decreased+192 SH
FRANCO NEV CORP	COM	$834	0.0%	4 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$8K	0.0%	967 SH	New
FRANKLIN RESOURCES INC	COM	$311K	0.0%	9,354 SH	New
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$2K	0.0%	37 SH	New
FRANKLIN UNVL TR	SH BEN INT	$12K	0.0%	1,534 SH	New
FRANKLIN XRP TRUST	FRANKLIN XRP ETF	$5K	0.0%	408 SH	New
FREEPORT MCMORAN INC	CL B	$1.8M	0.0%	28,086 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$3K	0.0%	150 SH	New
FRONTDOOR INC	COM	$5K	0.0%	66 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$27K	0.0%	5,489 SH	New
FS KKR CAP CORP	COM	$4K	0.0%	357 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$10K	0.0%	930 SH	New
FTAI AVIATION LTD	SHS	$25K	0.0%	92 SH	New
FTI CONSULTING INC	COM	$2K	0.0%	11 SH	New
GALLAGHER ARTHUR J & CO	COM	$794K	0.0%Prev: 0.0%	3,461 SH	Increased+1,114 SH
GAMESTOP CORP	CL A	$8	0.0%	0 SH	New
GAMESTOP CORP NEW	W EXP 10/30/202	$416	0.0%	149 SH	New
GAMING & LEISURE P	COM	$23K	0.0%	518 SH	New
GAP INC	COM	$34K	0.0%	1,798 SH	New
GARMIN LTD	SHS	$929K	0.0%Prev: 0.0%	3,912 SH	Increased+207 SH
GARRETT MOTION INC	COM	$1K	0.0%	33 SH	New
GARTNER INC	COM	$87K	0.0%Prev: 0.0%	668 SH	Decreased-359 SH
GATES INDL CORP PLC	ORD SHS	$149K	0.0%Prev: 0.0%	5,337 SH	Decreased-18,992 SH
GATX CORP	COM	$73K	0.0%	411 SH	New
GE AEROSPACE	COM NEW	$12.2M	0.1%Prev: 0.1%	32,742 SH	Increased+14,379 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.0M	0.0%	46,149 SH	New
GE VERNOVA INC	COM	$10.6M	0.1%Prev: 0.0%	9,060 SH	Increased+6,295 SH
GEN DIGITAL INC	COM	$123K	0.0%	4,958 SH	New
GENELUX CORPORATION	COM	$4K	0.0%	1,190 SH	New
GENERAC HLDGS INC	COM	$507K	0.0%	1,731 SH	New
GENERAL DYNAMICS CORP	COM	$675K	0.0%Prev: 0.2%	1,905 SH	Decreased-49,683 SH
GENERAL MILLS INC	COM	$569K	0.0%	16,358 SH	New
GENERAL MTRS CO	COM	$666K	0.0%Prev: 0.0%	8,638 SH	Increased+1,934 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$21K	0.0%	1,480 SH	New
GENPACT LIMITED	SHS	$10K	0.0%	357 SH	New
GENTEX CORP	COM	$12K	0.0%	478 SH	New
GENUINE PARTS CO	COM	$191K	0.0%Prev: 0.0%	1,615 SH	Decreased-745 SH
GIBRALTAR INDS INC	COM	$451	0.0%	10 SH	New
GIGCAPITAL8 CORP	UNIT 09/30/2030	$52	0.0%	5 SH	New
GILDAN ACTIVEWEAR INC	COM	$166K	0.0%	3,224 SH	New
GILEAD SCIENCES INC	COM	$4.2M	0.0%Prev: 0.0%	33,347 SH	Increased+19,832 SH
GLACIER BANCORP INC NEW	COM	$34K	0.0%	658 SH	New
GLOBAL PMTS INC	COM	$36K	0.0%	497 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$498K	0.0%	7,594 SH	New
GLOBAL X FDS	BLOC BIT STR ETF	$8K	0.0%	133 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.6M	0.0%	26,675 SH	New
GLOBAL X FDS	GLOBAL X DOW 30	$32K	0.0%	1,133 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$48K	0.0%	614 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$17K	0.0%	893 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$470K	0.0%	6,008 SH	New
GLOBAL X FDS	RATE PREFERRED	$358K	0.0%	16,247 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$52K	0.0%	1,367 SH	New
GLOBAL X FDS	SUPERDIVIDEND	$4K	0.0%	144 SH	New
GLOBAL X FDS	US INFR DEV ETF	$45K	0.0%	758 SH	New
GLOBE LIFE INC	COM	$126K	0.0%	706 SH	New
GLOBUS MED INC	CL A	$24K	0.0%	299 SH	New
GODADDY INC	CL A	$51K	0.0%	602 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$51K	0.0%	512 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$80K	0.0%	562 SH	New
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$283K	0.0%Prev: 0.0%	1,500 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	1,835 SH	Increased+466 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$14K	0.0%	347 SH	New
GOPRO INC	CL A	$3	0.0%	4 SH	New
GORMAN RUPP CO	COM	$24K	0.0%	259 SH	New
GRACO INC	COM	$64K	0.0%	852 SH	New
GRAIL INC	COM	$9K	0.0%	125 SH	New
GRAND CANYON ED INC	COM	$14K	0.0%	97 SH	New
GRANITE CONSTR INC	COM	$11K	0.0%	69 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$31K	0.0%	1,209 SH	New
GRAYSCALE COINDESK CRYPTO	USD SHS	$425K	0.0%	16,115 SH	New
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$46K	0.0%	407 SH	New
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	$120K	0.0%	473 SH	New
GSK PLC	SPONSORED ADR	$132K	0.0%	2,515 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$4K	0.0%	365 SH	New
GUIDEWIRE SOFTWARE INC	COM	$984	0.0%	8 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$18K	0.0%	473 SH	New
HALEON PLC	SPON ADS	$51K	0.0%	5,433 SH	New
HALLIBURTON CO	COM	$422K	0.0%	12,438 SH	New
HALOZYME THERAPEUTICS INC	COM	$22K	0.0%	278 SH	New
HAMILTON LANE INC	CL A	$2K	0.0%	25 SH	New
HANCOCK JOHN FINL OPPTYS	SH BEN INT NEW	$158	0.0%	4 SH	New
HANCOCK WHITNEY CORPORATION	COM	$5K	0.0%	63 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$36K	0.0%	1,212 SH	New
HARTFORD INSURANCE GROUP INC	COM	$288K	0.0%Prev: 0.0%	2,177 SH	Increased+331 SH
HASBRO INC	COM	$48K	0.0%	587 SH	New
HCA HEALTHCARE INC	COM	$537K	0.0%Prev: 0.0%	1,376 SH	Increased+17 SH
HDFC BANK LTD	SPONSORED ADS	$102K	0.0%Prev: 0.0%	3,930 SH	Decreased+710 SH
HEALTHEQUITY INC	COM	$16K	0.0%	180 SH	New
HEALTHPEAK PROPERTIES INC	COM	$127K	0.0%	5,918 SH	New
HEICO CORP NEW	CL A	$22K	0.0%	87 SH	New
HEICO CORP NEW	COM	$24K	0.0%	68 SH	New
HELIOS TECHNOLOGIES INC	COM	$2K	0.0%	25 SH	New
HENRY JACK & ASSOC INC	COM	$32K	0.0%	233 SH	New
HERCULES CAPITAL INC	COM	$1.7M	0.0%	104,925 SH	New
HERSHEY CO	COM	$2.6M	0.0%Prev: 0.0%	14,796 SH	Increased+13,430 SH
HESS MIDSTREAM LP	CL A SHS	$6K	0.0%	155 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$167K	0.0%	3,704 SH	New
HEXCEL CORP NEW	COM	$107K	0.0%	1,072 SH	New
HF SINCLAIR CORP	COM	$5K	0.0%	71 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$272K	0.0%Prev: 0.0%	824 SH	Increased-131 SH
HINGE HEALTH INC	CL A	$17K	0.0%	200 SH	New
HOME DEPOT INC	COM	$5.3M	0.0%Prev: 0.1%	15,057 SH	Decreased-134 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$8K	0.0%	297 SH	New
HONEYWELL AEROSPACE INC	COM	$1.2M	0.0%	5,353 SH	New
HONEYWELL INTL INC	COM	$1.2M	0.0%Prev: 0.0%	5,339 SH	Decreased-3,226 SH
HOPE BANCORP INC	COM	$492	0.0%	36 SH	New
HORMEL FOODS CORP	COM	$78K	0.0%Prev: 0.1%	3,158 SH	Decreased-456,551 SH
HOST HOTELS & RESORTS INC	COM	$56K	0.0%	2,365 SH	New
HOULIHAN LOKEY INC	CL A	$78K	0.0%	584 SH	New
HOWMET AEROSPACE INC	COM	$2.9M	0.0%Prev: 0.0%	10,705 SH	Increased+3,581 SH
HP INC	COM	$87K	0.0%	3,951 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$64K	0.0%	677 SH	New
HUBBELL INC	COM	$81K	0.0%	154 SH	New
HUBSPOT INC	COM	$25K	0.0%	137 SH	New
HUMANA INC	COM	$132K	0.0%	333 SH	New
HUNT J B TRANS SVCS INC	COM	$109K	0.0%	376 SH	New
HUNTINGTON BANCSHARES INC	COM	$413K	0.0%Prev: 0.0%	23,268 SH	Increased+7,140 SH
HUNTINGTON INGALLS INDS INC	COM	$85K	0.0%	304 SH	New
HYATT HOTELS CORP	COM CL A	$305K	0.0%	1,576 SH	New
HYPERLIQUID STRATEGIES INC	COM	$347K	0.0%	44,146 SH	New
I3 VERTICALS INC	COM CL A	$5K	0.0%	240 SH	New
ICF INTL INC	COM	$729	0.0%	10 SH	New
ICICI BANK LIMITED	ADR	$183K	0.0%Prev: 0.0%	6,316 SH	Decreased-364 SH
ICON PUB LTD CO	SHS	$19K	0.0%	107 SH	New
ICU MED INC	COM	$12K	0.0%	82 SH	New
IDACORP INC	COM	$117K	0.0%	776 SH	New
IDEX CORP	COM	$114K	0.0%	502 SH	New
IDEXX LABS INC	COM	$960K	0.0%Prev: 0.0%	1,823 SH	Increased+361 SH
ILLINOIS TOOL WKS INC	COM	$15.6M	0.1%Prev: 0.2%	57,509 SH	Increased-4,604 SH
ILLUMINA INC	COM	$48K	0.0%	275 SH	New
IMPERIAL OIL LTD	COM NEW	$6K	0.0%	56 SH	New
IMPINJ INC	COM	$33K	0.0%	230 SH	New
INCYTE CORP	COM	$116K	0.0%	1,019 SH	New
INDEPENDENCE RLTY TR INC	COM	$130K	0.0%	7,774 SH	New
INDEPENDENT BK CORP MASS	COM	$13K	0.0%	156 SH	New
INFOSYS LTD	SPONSORED ADR	$4K	0.0%	362 SH	New
ING GROEP N.V.	SPONSORED ADR	$89K	0.0%	2,840 SH	New
INGERSOLL RAND INC	COM	$194K	0.0%	2,365 SH	New
INGREDION INC	COM	$15K	0.0%	157 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$13K	0.0%	390 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$107K	0.0%	1,813 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$103K	0.0%	3,094 SH	New
INNOVIVA INC	COM	$34K	0.0%	1,500 SH	New
INSMED INC	COM PAR $.01	$2K	0.0%	22 SH	New
INSTALLED BLDG PRODS INC	COM	$11K	0.0%	50 SH	New
INSULET CORP	COM	$116K	0.0%Prev: 0.0%	764 SH	Decreased-383 SH
INTEGER HLDGS CORP	COM	$748	0.0%	8 SH	New
INTEL CORP	COM	$4.1M	0.0%Prev: 0.0%	29,480 SH	Increased+19,662 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$34K	0.0%	385 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$294K	0.0%Prev: 0.0%	2,385 SH	Decreased-280 SH
INTERDIGITAL INC	COM	$38K	0.0%	134 SH	New
INTERFACE INC	COM	$16K	0.0%	442 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.0%Prev: 0.0%	7,263 SH	Increased+1,247 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$89K	0.0%	1,123 SH	New
INTERNATIONAL PAPER CO	COM	$461K	0.0%Prev: 0.0%	12,111 SH	Decreased+1,546 SH
INTERNATIONAL SEAWAYS INC	COM	$15K	0.0%	200 SH	New
INTERPARFUMS INC	COM	$895	0.0%	8 SH	New
INTUIT	COM	$383K	0.0%Prev: 0.0%	1,468 SH	Decreased-4,136 SH
INTUITIVE SURGICAL INC	COM NEW	$899K	0.0%Prev: 0.0%	2,260 SH	Decreased-383 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$439K	0.0%	17,181 SH	New
INVESCO BD FD	COM	$2K	0.0%	100 SH	New
INVESCO CALIF VALUE MUN INCO	COM	$94K	0.0%	8,739 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$787K	0.0%	29,510 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$304K	0.0%	10,699 SH	New
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$291K	0.0%Prev: 0.0%	14,825 SH	Increased-45 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$289K	0.0%	6,434 SH	New
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	$8K	0.0%	281 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.4M	0.0%	14,598 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$826K	0.0%Prev: 0.0%	10,945 SH	Increased+48 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$7K	0.0%	262 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$38K	0.0%	237 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$64K	0.0%	979 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$151K	0.0%	2,501 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$478K	0.0%Prev: 0.0%	6,382 SH	Increased+274 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$3K	0.0%	55 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$467K	0.0%	22,904 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$63K	0.0%	916 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$25K	0.0%	140 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$43K	0.0%	164 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$266K	0.0%Prev: 0.0%	11,496 SH	Increased
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$51K	0.0%	2,300 SH	New
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$999K	0.0%	5,933 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$520K	0.0%Prev: 0.0%	9,628 SH	Increased-2,318 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$297K	0.0%Prev: 0.0%	5,332 SH	Increased-369 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.0M	0.0%Prev: 0.0%	16,343 SH	Increased+223 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$2K	0.0%	15 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$33K	0.0%	1,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$15K	0.0%	230 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	0.0%Prev: 0.0%	8,548 SH	Increased+128 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$34K	0.0%	526 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$386K	0.0%Prev: 0.0%	3,392 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.7M	0.0%Prev: 0.0%	29,914 SH	Increased+7,250 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$6K	0.0%	93 SH	New
INVESCO LTD	SHS	$430K	0.0%	16,284 SH	New
INVESCO QQQ TR	UNIT SER 1	$21.1M	0.2%Prev: 0.1%	28,712 SH	Increased+6,182 SH
INVITATION HOMES INC	COM	$66K	0.0%	2,183 SH	New
IONIS PHARMACEUTICALS INC	COM	$33K	0.0%	410 SH	New
IQVIA HLDGS INC	COM	$171K	0.0%	885 SH	New
IREN LIMITED	ORDINARY SHARES	$165K	0.0%	3,613 SH	New
IRON MTN INC DEL	COM	$414K	0.0%Prev: 0.0%	3,274 SH	Increased+748 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$24K	0.0%	723 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.7M	0.0%Prev: 0.0%	49,181 SH	Increased+19,072 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$46K	0.0%	1,157 SH	New
ISHARES INC	CORE MSCI EMKT	$13.4M	0.1%Prev: 0.1%	161,696 SH	Increased-3,316 SH
ISHARES INC	EM MKTS DIV ETF	$11K	0.0%	350 SH	New
ISHARES INC	EMNG MKTS EQT	$220K	0.0%	3,008 SH	New
ISHARES INC	ESG AWR MSCI EM	$9.2M	0.1%Prev: 0.1%	168,404 SH	Increased+11,932 SH
ISHARES INC	JP MRGN EM HI BD	$351K	0.0%	8,642 SH	New
ISHARES INC	MSCI BRAZIL ETF	$7K	0.0%	196 SH	New
ISHARES INC	MSCI EMERG MRKT	$5.0M	0.0%Prev: 0.0%	67,008 SH	Increased+113 SH
ISHARES INC	MSCI EMRG CHN	$1.2M	0.0%Prev: 0.0%	11,425 SH	Increased+2,307 SH
ISHARES INC	MSCI GBL MIN VOL	$90K	0.0%	745 SH	New
ISHARES INC	MSCI GERMANY ETF	$1K	0.0%	36 SH	New
ISHARES INC	MSCI JAPAN ETF	$667K	0.0%	7,150 SH	New
ISHARES SILVER TR	ISHARES	$208K	0.0%	3,881 SH	New
ISHARES TR	0-3 MTH TREASURY	$119K	0.0%	1,184 SH	New
ISHARES TR	0-5 YR TIPS ETF	$51K	0.0%	497 SH	New
ISHARES TR	1 3 YR TREAS BD	$40K	0.0%	487 SH	New
ISHARES TR	10-20 YR TRS ETF	$154.3M	1.3%	1,537,777 SH	New
ISHARES TR	20 YR TR BD ETF	$354K	0.0%Prev: 0.0%	4,101 SH	Increased+678 SH
ISHARES TR	20+ YEAR TR BD	$1.5M	0.0%	67,367 SH	New
ISHARES TR	3 7 YR TREAS BD	$445K	0.0%Prev: 0.0%	3,792 SH	Increased+1,368 SH
ISHARES TR	7-10 YR TRSY BD	$25.3M	0.2%	267,986 SH	New
ISHARES TR	BROAD USD HIGH	$16	0.0%	0 SH	New
ISHARES TR	CALIF MUN BD ETF	$40K	0.0%	700 SH	New
ISHARES TR	CHINA LG-CAP ETF	$203K	0.0%	6,414 SH	New
ISHARES TR	CONV BD ETF	$23K	0.0%	192 SH	New
ISHARES TR	CORE 1 5 YR USD	$3.5M	0.0%Prev: 0.0%	73,201 SH	Decreased-10,045 SH
ISHARES TR	CORE 30 70 ETF	$6K	0.0%	151 SH	New
ISHARES TR	CORE 40 MODE ETF	$7K	0.0%	133 SH	New
ISHARES TR	CORE 60 BALA ETF	$432K	0.0%	6,222 SH	New
ISHARES TR	CORE 80 20 ETF	$98K	0.0%	1,000 SH	New
ISHARES TR	CORE DIV GRWTH	$48K	0.0%	638 SH	New
ISHARES TR	CORE HIGH DV ETF	$277K	0.0%Prev: 0.0%	10,111 SH	Increased+8,058 SH
ISHARES TR	CORE INTL AGGR	$129.0M	1.1%Prev: 1.2%	2,549,605 SH	Increased+303,888 SH
ISHARES TR	CORE MSCI EAFE	$13.0M	0.1%Prev: 0.1%	134,951 SH	Increased+21,315 SH
ISHARES TR	CORE MSCI EURO	$73.9M	0.6%Prev: 0.7%	982,923 SH	Increased-39,073 SH
ISHARES TR	CORE MSCI INTL	$266K	0.0%	2,992 SH	New
ISHARES TR	CORE MSCI PAC	$53.6M	0.5%Prev: 0.5%	654,722 SH	Increased+1,255 SH
ISHARES TR	CORE MSCI TOTAL	$3.3M	0.0%Prev: 0.0%	34,350 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$5.4M	0.0%Prev: 0.0%	69,791 SH	Increased-1,440 SH
ISHARES TR	CORE S&P SCP ETF	$5.6M	0.0%Prev: 0.0%	37,931 SH	Increased-4,425 SH
ISHARES TR	CORE S&P TTL STK	$1.5M	0.0%Prev: 0.0%	9,254 SH	Increased+824 SH
ISHARES TR	CORE S&P US GWT	$74K	0.0%	394 SH	New
ISHARES TR	CORE S&P US VLU	$73K	0.0%	665 SH	New
ISHARES TR	CORE S&P500 ETF	$57.4M	0.5%Prev: 0.5%	76,713 SH	Increased+3,741 SH
ISHARES TR	CORE UNIVRSL USD	$2.0M	0.0%	42,427 SH	New
ISHARES TR	CORE US AGGBD ET	$66.0M	0.6%Prev: 0.5%	667,038 SH	Increased+211,670 SH
ISHARES TR	CRE U S REIT ETF	$12K	0.0%	181 SH	New
ISHARES TR	CUR HD EURZN ETF	$66K	0.0%	1,325 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.7M	0.0%Prev: 0.0%	14,055 SH	Decreased-6,633 SH
ISHARES TR	EAFE SML CP ETF	$796K	0.0%Prev: 0.0%	9,675 SH	Increased-253 SH
ISHARES TR	EAFE VALUE ETF	$519K	0.0%Prev: 0.0%	6,775 SH	Decreased-23,928 SH
ISHARES TR	EGSADVNCDMSCI EM	$27K	0.0%	470 SH	New
ISHARES TR	ESG ADVAN ETF	$2K	0.0%	42 SH	New
ISHARES TR	ESG AW MSCI EAFE	$24.8M	0.2%Prev: 0.2%	241,378 SH	Increased+44,282 SH
ISHARES TR	ESG AWARE MSCI	$6.9M	0.1%Prev: 0.0%	123,856 SH	Increased+14,251 SH
ISHARES TR	ESG AWR MSCI USA	$559K	0.0%Prev: 0.0%	3,685 SH	Increased+740 SH
ISHARES TR	ESG AWR US AGRGT	$11.4M	0.1%Prev: 0.1%	240,524 SH	Increased+33,608 SH
ISHARES TR	ESG AWRE 1 5 YR	$5.2M	0.0%Prev: 0.0%	208,674 SH	Increased+54,191 SH
ISHARES TR	ESG AWRE USD ETF	$31K	0.0%	1,331 SH	New
ISHARES TR	ESG EAFE ETF	$10K	0.0%	117 SH	New
ISHARES TR	ESG MSCI EM LDRS	$56K	0.0%	931 SH	New
ISHARES TR	ESG MSCI KLD ETF	$1.2M	0.0%	8,177 SH	New
ISHARES TR	ESG MSCI LEADR	$2.1M	0.0%Prev: 0.0%	16,140 SH	Increased-1,112 SH
ISHARES TR	ESG MSCI USA ETF	$15K	0.0%	214 SH	New
ISHARES TR	ESG OPTIMIZED	$769K	0.0%Prev: 0.0%	4,986 SH	Increased-25 SH
ISHARES TR	EUROPE ETF	$425K	0.0%Prev: 0.0%	5,838 SH	Increased-282 SH
ISHARES TR	EXPANDED TECH	$208K	0.0%	2,293 SH	New
ISHARES TR	FALN ANGLS USD	$1.6M	0.0%Prev: 0.0%	58,545 SH	Decreased-44,690 SH
ISHARES TR	FLTG RATE NT ETF	$19K	0.0%	369 SH	New
ISHARES TR	FUTU AI TECH ETF	$18K	0.0%	235 SH	New
ISHARES TR	FUTU EXPO TE ETF	$351K	0.0%	4,253 SH	New
ISHARES TR	GL CLEAN ENE ETF	$6K	0.0%	282 SH	New
ISHARES TR	GLB INFRASTR ETF	$45K	0.0%	680 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$13K	0.0%	136 SH	New
ISHARES TR	GLOB UTILITS ETF	$42K	0.0%	492 SH	New
ISHARES TR	GLOBAL 100 ETF	$33.7M	0.3%Prev: 0.3%	246,365 SH	Increased-31,212 SH
ISHARES TR	GLOBAL ENERG ETF	$197K	0.0%	4,014 SH	New
ISHARES TR	GLOBAL TECH ETF	$115K	0.0%	795 SH	New
ISHARES TR	GNMA BOND ETF	$147K	0.0%	3,322 SH	New
ISHARES TR	HDG MSCI EAFE	$187K	0.0%	3,982 SH	New
ISHARES TR	HIGH YLD CORP BD	$392K	0.0%	13,477 SH	New
ISHARES TR	IBOND DEC 2030	$163K	0.0%	8,348 SH	New
ISHARES TR	IBONDS 26 TRM TS	$501K	0.0%	21,905 SH	New
ISHARES TR	IBONDS 28 TRM TS	$169K	0.0%	7,639 SH	New
ISHARES TR	IBONDS DEC 2032	$86K	0.0%	3,788 SH	New
ISHARES TR	IBONDS DEC 2035	$86K	0.0%	3,438 SH	New
ISHARES TR	IBOXX HI YD ETF	$20K	0.0%	251 SH	New
ISHARES TR	IBOXX INV CP ETF	$95K	0.0%	872 SH	New
ISHARES TR	INTRM GOV CR ETF	$37K	0.0%	350 SH	New
ISHARES TR	INVT GRD CORP BD	$2.3M	0.0%	94,515 SH	New
ISHARES TR	ISHARES BIOTECH	$80K	0.0%	423 SH	New
ISHARES TR	ISHARES SEMICDTR	$248K	0.0%	387 SH	New
ISHARES TR	ISHS 1-5YR INVS	$139K	0.0%	2,645 SH	New
ISHARES TR	JPMORGAN USD EMG	$56.8M	0.5%Prev: 0.0%	588,604 SH	Increased+577,071 SH
ISHARES TR	LONG TERM MUNI	$36K	0.0%	696 SH	New
ISHARES TR	MBS ETF	$2.3M	0.0%Prev: 0.0%	24,472 SH	Increased+10,352 SH
ISHARES TR	MICRO-CAP ETF	$128K	0.0%	639 SH	New
ISHARES TR	MORNINGSTAR GRWT	$683K	0.0%Prev: 0.0%	5,837 SH	Increased
ISHARES TR	MORNINGSTAR VALU	$3.8M	0.0%Prev: 0.0%	37,891 SH	Increased
ISHARES TR	MORNINGSTR US EQ	$103K	0.0%	993 SH	New
ISHARES TR	MORTGE REL ETF	$17K	0.0%	786 SH	New
ISHARES TR	MRGSTR MD CP ETF	$40K	0.0%	413 SH	New
ISHARES TR	MRGSTR SM CP GR	$56K	0.0%	852 SH	New
ISHARES TR	MRNING SM CP ETF	$33K	0.0%	424 SH	New
ISHARES TR	MSCI ACWI ETF	$795K	0.0%Prev: 0.0%	5,063 SH	Decreased-1,649 SH
ISHARES TR	MSCI ACWI EX US	$559K	0.0%	7,346 SH	New
ISHARES TR	MSCI CHINA ETF	$26	0.0%	1 SH	New
ISHARES TR	MSCI EAFE ETF	$17.5M	0.2%Prev: 0.0%	168,326 SH	Increased+152,102 SH
ISHARES TR	MSCI EAFE MIN VL	$2.4M	0.0%Prev: 0.0%	26,968 SH	Increased-132 SH
ISHARES TR	MSCI EAFE SMCP	$10K	0.0%	230 SH	New
ISHARES TR	MSCI EMG MKT ETF	$2.3M	0.0%Prev: 0.0%	33,725 SH	Increased-2,086 SH
ISHARES TR	MSCI EURO FL ETF	$60K	0.0%	1,531 SH	New
ISHARES TR	MSCI INDIA ETF	$45K	0.0%	912 SH	New
ISHARES TR	MSCI INTL MOMENT	$7K	0.0%	128 SH	New
ISHARES TR	MSCI INTL QUALTY	$21K	0.0%	426 SH	New
ISHARES TR	MSCI INTL VLU FT	$130K	0.0%	3,107 SH	New
ISHARES TR	MSCI USA MIN ETF	$7.3M	0.1%	75,582 SH	New
ISHARES TR	MSCI USA MMENTM	$2.2M	0.0%Prev: 0.0%	6,320 SH	Increased+2,982 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.0%Prev: 0.0%	4,954 SH	Decreased-19,404 SH
ISHARES TR	MSCI USA VALUE	$186K	0.0%	933 SH	New
ISHARES TR	NATIONAL MUN ETF	$9.7M	0.1%Prev: 0.1%	90,082 SH	Decreased-17,969 SH
ISHARES TR	PFD AND INCM SEC	$29K	0.0%	960 SH	New
ISHARES TR	RESIDENTIAL MULT	$1K	0.0%	13 SH	New
ISHARES TR	RUS 1000 ETF	$7.7M	0.1%Prev: 0.1%	18,712 SH	Increased-1,665 SH
ISHARES TR	RUS 1000 GRW ETF	$22.2M	0.2%Prev: 0.2%	178,474 SH	Increased+129,384 SH
ISHARES TR	RUS 1000 VAL ETF	$11.1M	0.1%Prev: 0.1%	45,664 SH	Increased-5,981 SH
ISHARES TR	RUS 2000 GRW ETF	$2.1M	0.0%Prev: 0.0%	5,432 SH	Increased+292 SH
ISHARES TR	RUS 2000 VAL ETF	$594K	0.0%Prev: 0.0%	2,686 SH	Increased+672 SH
ISHARES TR	RUS MD CP GR ETF	$122K	0.0%	833 SH	New
ISHARES TR	RUS MDCP VAL ETF	$6.4M	0.1%Prev: 0.1%	38,937 SH	Increased+1,522 SH
ISHARES TR	RUS MID CAP ETF	$3.9M	0.0%Prev: 0.0%	35,265 SH	Increased+232 SH
ISHARES TR	RUS TOP 200 ETF	$11K	0.0%	58 SH	New
ISHARES TR	RUS TP200 GR ETF	$384K	0.0%	1,322 SH	New
ISHARES TR	RUSEL 2500 ETF	$373K	0.0%Prev: 0.0%	4,067 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$4.8M	0.0%Prev: 0.0%	16,103 SH	Increased+9,091 SH
ISHARES TR	RUSSELL 3000 ETF	$471K	0.0%Prev: 0.0%	1,104 SH	Increased+1 SH
ISHARES TR	S&P 100 ETF	$2.0M	0.0%Prev: 0.0%	5,346 SH	Decreased-3,959 SH
ISHARES TR	S&P 500 GRWT ETF	$12.2M	0.1%Prev: 0.0%	89,040 SH	Increased+49,994 SH
ISHARES TR	S&P 500 VAL ETF	$9.1M	0.1%Prev: 0.0%	40,085 SH	Increased+24,286 SH
ISHARES TR	S&P MC 400GR ETF	$806K	0.0%Prev: 0.0%	6,856 SH	Increased+555 SH
ISHARES TR	S&P MC 400VL ETF	$324K	0.0%Prev: 0.0%	2,195 SH	Increased+141 SH
ISHARES TR	S&P SML 600 GWT	$2.3M	0.0%Prev: 0.0%	12,907 SH	Increased+4,706 SH
ISHARES TR	SELECT DIVID ETF	$512K	0.0%Prev: 0.0%	3,277 SH	Increased+50 SH
ISHARES TR	SELECT US REIT	$606K	0.0%Prev: 0.0%	8,966 SH	Increased+3,264 SH
ISHARES TR	SHRT NAT MUN ETF	$21.9M	0.2%Prev: 0.2%	205,542 SH	Increased+33,901 SH
ISHARES TR	SP SMCP600VL ETF	$3.7M	0.0%Prev: 0.0%	26,706 SH	Increased+9,845 SH
ISHARES TR	SYSTEMATIC BD ET	$44K	0.0%	498 SH	New
ISHARES TR	TIPS BD ETF	$195.1M	1.7%	1,782,672 SH	New
ISHARES TR	TOP 20 U S ETF	$11K	0.0%	325 SH	New
ISHARES TR	TRS FLT RT BD	$321K	0.0%Prev: 0.0%	6,331 SH	Decreased-952 SH
ISHARES TR	TRUST ISHARE 0-1	$1K	0.0%	11 SH	New
ISHARES TR	U S EQUITY FACTR	$9K	0.0%	126 SH	New
ISHARES TR	U.S. FIN SVC ETF	$49K	0.0%	543 SH	New
ISHARES TR	U.S. MED DVC ETF	$32K	0.0%	646 SH	New
ISHARES TR	U.S. PHARMA ETF	$74K	0.0%	743 SH	New
ISHARES TR	U.S. REAL ES ETF	$10K	0.0%	98 SH	New
ISHARES TR	U.S. TECH ETF	$102K	0.0%	403 SH	New
ISHARES TR	U.S. UTILITS ETF	$83K	0.0%	724 SH	New
ISHARES TR	ULTRA SHORT DUR	$100K	0.0%	1,975 SH	New
ISHARES TR	US AER DEF ETF	$203K	0.0%	837 SH	New
ISHARES TR	US HLTHCARE ETF	$60K	0.0%	889 SH	New
ISHARES TR	US INFRASTRUC	$40K	0.0%	642 SH	New
ISHARES TR	US TREAS BD ETF	$4.3M	0.0%Prev: 0.0%	190,404 SH	Increased+2,571 SH
ISHARES TR	US TRSPRTION	$129K	0.0%	1,488 SH	New
ISHARES TR	USD INV GRDE ETF	$2.4M	0.0%Prev: 0.0%	46,973 SH	Decreased-5,139 SH
ISHARES U S ETF TR	BLOOMBERG ROLL	$95K	0.0%	1,718 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$439K	0.0%	5,065 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$133K	0.0%	2,634 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$27K	0.0%	3,358 SH	New
IVANHOE ELECTRIC INC	COM	$2K	0.0%	200 SH	New
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$15K	0.0%	154 SH	New
J P MORGAN EXCHANGE TRADED F	BETA DEVE EX ETF	$13K	0.0%	225 SH	New
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	$16K	0.0%	200 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$25K	0.0%	329 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$6.9M	0.1%Prev: 0.1%	146,474 SH	Increased+7,279 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$107K	0.0%	1,902 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$176K	0.0%	2,609 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$8.5M	0.1%Prev: 0.1%	185,130 SH	Increased+8,820 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$35K	0.0%	422 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$33K	0.0%	642 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$26.2M	0.2%Prev: 0.2%	516,975 SH	Increased+151,334 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4K	0.0%	60 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1K	0.0%	25 SH	New
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	$28K	0.0%	699 SH	New
JABIL INC	COM	$831K	0.0%Prev: 0.0%	2,157 SH	Increased+971 SH
JACKSON FINANCIAL INC	COM CL A	$5K	0.0%	45 SH	New
JACOBS SOLUTIONS INC	COM	$24K	0.0%	192 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$5K	0.0%	108 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$136K	0.0%	3,015 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$533K	0.0%	10,554 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$5K	0.0%	22 SH	New
JBT MAREL CORPORATION	COM	$12K	0.0%	83 SH	New
JD.COM INC	SPON ADS CL A	$2K	0.0%	79 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$3K	0.0%	55 SH	New
JOBY AVIATION INC	COMMON STOCK	$32K	0.0%	3,570 SH	New
JOHNSON & JOHNSON	COM	$17.0M	0.1%Prev: 0.1%	67,043 SH	Increased+30,189 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.7M	0.0%	18,457 SH	New
JONES LANG LASALLE INC	COM	$15K	0.0%	49 SH	New
JPMORGAN CHASE & CO	COM	$12.8M	0.1%	39,077 SH	New
KADANT INC	COM	$3K	0.0%	10 SH	New
KB FINL GROUP INC	SPONSORED ADR	$3K	0.0%	24 SH	New
KBR INC	COM	$4K	0.0%	118 SH	New
KENVUE INC	COM	$1.1M	0.0%Prev: 0.0%	59,436 SH	Increased+47,116 SH
KEURIG DR PEPPER INC	COM	$38K	0.0%	1,172 SH	New
KEYCORP	COM	$324K	0.0%	14,035 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$572K	0.0%Prev: 0.0%	1,634 SH	Increased+301 SH
KIMBELL RTY PARTNERS LP	UNIT	$189	0.0%	13 SH	New
KIMBERLY-CLARK CORP	COM	$561K	0.0%Prev: 0.0%	5,108 SH	Decreased-7,237 SH
KIMCO REALTY CORP	COM	$141K	0.0%	5,548 SH	New
KINDER MORGAN INC DEL	COM	$4.1M	0.0%Prev: 0.0%	127,502 SH	Increased+115,708 SH
KINETIK HOLDINGS INC	COM NEW CL A	$8K	0.0%	172 SH	New
KINROSS GOLD CORP	COM	$21K	0.0%	909 SH	New
KINSALE CAP GROUP INC	COM	$47K	0.0%	144 SH	New
KKR & CO INC	COM	$264K	0.0%	2,875 SH	New
KLA CORP	COM NEW	$9.5M	0.1%Prev: 0.0%	31,606 SH	Increased+29,657 SH
KNIFE RIVER CORP	COMMON STOCK	$13K	0.0%	159 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$3K	0.0%	40 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$12K	0.0%	431 SH	New
KONTOOR BRANDS INC	COM	$170K	0.0%	2,044 SH	New
KRAFT HEINZ CO	COM	$422K	0.0%	17,853 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$51K	0.0%	2,086 SH	New
KRANESHARES TRUST	KWEB COVERD CALL	$272K	0.0%	11,945 SH	New
KRANESHARES TRUST	MOUNT LUCAS ETF	$8K	0.0%	298 SH	New
KROGER CO	COM	$492K	0.0%Prev: 0.0%	8,859 SH	Increased+4,501 SH
KYNDRYL HLDGS INC	COMMON STOCK	$1K	0.0%	90 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$346K	0.0%Prev: 0.0%	1,189 SH	Increased+360 SH
LA Z BOY INC	COM	$10K	0.0%	249 SH	New
LABCORP HOLDINGS INC	COM SHS	$333K	0.0%Prev: 0.0%	1,191 SH	Increased+160 SH
LAKELAND FINL CORP	COM	$11K	0.0%	183 SH	New
LAM RESEARCH CORP	COM NEW	$14.0M	0.1%Prev: 0.0%	32,370 SH	Increased-11,673 SH
LAMAR ADVERTISING CO	CL A	$4K	0.0%	24 SH	New
LAMB WESTON HLDGS INC	COM	$3K	0.0%	65 SH	New
LANDSTAR SYS INC	COM	$25K	0.0%	122 SH	New
LANTHEUS HLDGS INC	COM	$15K	0.0%	136 SH	New
LAS VEGAS SANDS CORP	COM	$254K	0.0%	5,492 SH	New
LAUDER ESTEE COS INC	CL A	$104K	0.0%	1,318 SH	New
LAUREATE ED INC	COMMON STOCK	$13K	0.0%	348 SH	New
LAZARD GLOBAL TOTAL RETURN &	COM	$10K	0.0%	544 SH	New
LCI INDS	COM	$1K	0.0%	13 SH	New
LEAR CORP	COM NEW	$77K	0.0%	574 SH	New
LEIDOS HOLDINGS INC	COM	$62K	0.0%	598 SH	New
LEMAITRE VASCULAR INC	COM	$23K	0.0%	235 SH	New
LENDINGTREE INC	COM	$399	0.0%	9 SH	New
LENNAR CORP	CL A	$132K	0.0%	1,460 SH	New
LENNOX INTL INC	COM	$38K	0.0%Prev: 6.5%	67 SH	Decreased-1,065,590 SH
LEONARDO DRS INC	COM	$20K	0.0%	475 SH	New
LGI HOMES INC	COM	$25K	0.0%	400 SH	New
LIBERTY BROADBAND CORP	COM SER A	$7K	0.0%	206 SH	New
LIBERTY BROADBAND CORP	COM SER C	$22K	0.0%	665 SH	New
LIBERTY CAP CORP	SER A GCI GROUP	$810	0.0%	37 SH	New
LIBERTY CAP CORP	SER C GCI GROUP	$2K	0.0%	104 SH	New
LIBERTY GLOBAL LTD	COM CL A	$2K	0.0%	156 SH	New
LIBERTY GLOBAL LTD	COM CL C	$473	0.0%	43 SH	New
LIBERTY LIVE HOLDINGS INC	COM SER A	$24K	0.0%	241 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$48K	0.0%	458 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$22K	0.0%	248 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$51K	0.0%	531 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$41K	0.0%	130 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$23K	0.0%	1,400 SH	New
LINCOLN ELEC HLDGS INC	COM	$217K	0.0%	817 SH	New
LINCOLN NATL CORP IND	COM	$25K	0.0%	721 SH	New
LINDE PLC	SHS	$905K	0.0%Prev: 0.0%	1,745 SH	Increased-33 SH
LIONSGATE STUDIOS CORP	COM	$9K	0.0%	595 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$43K	0.0%	664 SH	New
LITHIA MTRS INC	COM	$71K	0.0%	245 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$7K	0.0%	1,720 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$170K	0.0%	5,562 SH	New
LITTELFUSE INC	COM	$8K	0.0%	18 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$446K	0.0%Prev: 0.0%	2,433 SH	Increased+821 SH
LIVE OAK BANCSHARES INC	COM	$5K	0.0%	117 SH	New
LKQ CORP	COM	$6K	0.0%	212 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$50K	0.0%	8,512 SH	New
LOCKHEED MARTIN CORP	COM	$770K	0.0%Prev: 0.0%	1,512 SH	Decreased-2,993 SH
LOEWS CORP	COM	$267K	0.0%Prev: 0.0%	2,355 SH	Increased+121 SH
LOGITECH INTL S A	SHS	$29K	0.0%	307 SH	New
LOUISIANA PAC CORP	COM	$3K	0.0%	34 SH	New
LOWES COS INC	COM	$16.0M	0.1%Prev: 0.0%	72,470 SH	Increased+61,546 SH
LPL FINL HLDGS INC	COM	$264K	0.0%Prev: 0.0%	939 SH	Decreased+23 SH
LTC PPTYS INC	COM	$12K	0.0%	300 SH	New
LULULEMON ATHLETICA INC	COM	$195K	0.0%	1,706 SH	New
LUMEN TECHNOLOGIES INC	COM	$154	0.0%	20 SH	New
LUMENTUM HLDGS INC	COM	$29K	0.0%	34 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$92K	0.0%	1,740 SH	New
M & T BK CORP	COM	$731K	0.0%Prev: 0.0%	3,072 SH	Increased+243 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$38K	0.0%	100 SH	New
MACYS INC	COM	$49	0.0%	2 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$39K	0.0%	73 SH	New
MAGNA INTL INC	COM	$2K	0.0%	25 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$28K	0.0%	1,090 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$26K	0.0%	1,522 SH	New
MANHATTAN ASSOCIATES INC	COM	$172K	0.0%Prev: 0.0%	1,238 SH	Decreased-1 SH
MANULIFE FINL CORP	COM	$55K	0.0%	1,368 SH	New
MAPLEBEAR INC	COM	$2K	0.0%	35 SH	New
MARATHON PETE CORP	COM	$1.8M	0.0%Prev: 0.0%	6,863 SH	Increased-62 SH
MARKEL GROUP INC	COM	$59K	0.0%	30 SH	New
MARKETAXESS HLDGS INC	COM	$7K	0.0%	60 SH	New
MARRIOTT INTL INC NEW	CL A	$310K	0.0%Prev: 0.0%	836 SH	Increased-70 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$917	0.0%	9 SH	New
MARSH & MCLENNAN COS INC	COM	$195K	0.0%Prev: 0.0%	1,168 SH	Decreased-963 SH
MARTIN MARIETTA MATLS INC	COM	$646K	0.0%Prev: 0.0%	1,121 SH	Increased+706 SH
MARVELL TECHNOLOGY INC	COM	$2.4M	0.0%Prev: 0.0%	8,020 SH	Increased+2,828 SH
MASCO CORP	COM	$149K	0.0%	1,833 SH	New
MASTEC INC	COM	$42K	0.0%	100 SH	New
MASTERBRAND INC	COMMON STOCK	$19K	0.0%	1,820 SH	New
MASTERCARD INCORPORATED	CL A	$8.8M	0.1%Prev: 0.1%	17,158 SH	Increased+5,658 SH
MATADOR RES CO	COM	$3K	0.0%	62 SH	New
MATCH GROUP INC NEW	COM	$190K	0.0%	4,999 SH	New
MATTEL INC	COM	$4K	0.0%	270 SH	New
MCCORMICK & CO INC	COM NON VTG	$2.6M	0.0%	51,673 SH	New
MCDONALDS CORP	COM	$18.9M	0.2%Prev: 0.2%	69,735 SH	Increased+16,748 SH
MCGRATH RENTCORP	COM	$8K	0.0%	70 SH	New
MCKESSON CORP	COM	$1.1M	0.0%Prev: 0.0%	1,469 SH	Increased+422 SH
MDU RES GROUP INC	COM	$2K	0.0%	83 SH	New
MEDLINE INC	COM CL A	$670	0.0%	17 SH	New
MEDPACE HLDGS INC	COM	$16K	0.0%	30 SH	New
MEDTRONIC PLC	SHS	$184K	0.0%Prev: 0.0%	2,354 SH	Decreased-262 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$2K	0.0%	460 SH	New
MERCADOLIBRE INC	COM	$61K	0.0%	36 SH	New
MERCK & CO INC	COM	$6.0M	0.1%Prev: 0.0%	46,891 SH	Increased+5,331 SH
META PLATFORMS INC	CL A	$12.4M	0.1%Prev: 0.2%	22,021 SH	Decreased-1,541 SH
METLIFE INC	COM	$595K	0.0%Prev: 0.0%	7,034 SH	Increased-235 SH
METTLER TOLEDO INTERNATIONAL	COM	$130K	0.0%	102 SH	New
MGE ENERGY INC	COM	$2K	0.0%	24 SH	New
MGIC INVT CORP WIS	COM	$4K	0.0%	130 SH	New
MGM RESORTS INTERNATIONAL	COM	$63K	0.0%	1,313 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$209K	0.0%	2,290 SH	New
MICRON TECHNOLOGY INC	COM	$10.3M	0.1%Prev: 0.0%	8,883 SH	Increased+1,395 SH
MICROSOFT CORP	COM	$40.4M	0.4%Prev: 0.5%	110,206 SH	Decreased+20,255 SH
MID-AMER APT CMNTYS INC	COM	$100K	0.0%	719 SH	New
MIDDLEBY CORP	COM	$16K	0.0%	93 SH	New
MILLROSE PPTYS INC	COM CL A	$4K	0.0%	146 SH	New
MINERALS TECHNOLOGIES INC	COM	$3K	0.0%	40 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$51K	0.0%	2,573 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$4K	0.0%	401 SH	New
MKS INC.	COM	$4K	0.0%	9 SH	New
MODERNA INC	COM	$533K	0.0%Prev: 0.0%	7,604 SH	Increased-3,310 SH
MOHAWK INDS INC	COM	$74K	0.0%Prev: 0.0%	612 SH	Decreased-1,594 SH
MOLINA HEALTHCARE INC	COM	$663K	0.0%	2,900 SH	New
MOLSON COORS BEVERAGE CO	CL B	$739K	0.0%	18,956 SH	New
MONDAY COM LTD	SHS	$1K	0.0%	14 SH	New
MONDELEZ INTL INC	CL A	$4.1M	0.0%Prev: 0.0%	71,063 SH	Increased+52,686 SH
MONGODB INC	CL A	$2K	0.0%	7 SH	New
MONOLITHIC PWR SYS INC	COM	$1.4M	0.0%Prev: 0.0%	1,004 SH	Increased+247 SH
MONSTER BEVERAGE CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	11,221 SH	Increased+3,827 SH
MOODYS CORP	COM	$550K	0.0%Prev: 0.0%	1,214 SH	Decreased+107 SH
MOOG INC	CL A	$63K	0.0%	148 SH	New
MORGAN STANLEY	COM NEW	$3.1M	0.0%Prev: 0.0%	14,757 SH	Increased+1,980 SH
MORGAN STANLEY CHINA A SH FD	COM	$4K	0.0%	175 SH	New
MOSAIC CO	COM	$13K	0.0%	598 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.2M	0.0%Prev: 0.0%	3,721 SH	Increased+2,035 SH
MP MATERIALS CORP	COM CL A	$8K	0.0%	139 SH	New
MPLX LP	COM UNIT REP LTD	$63K	0.0%Prev: 0.0%	1,123 SH	Decreased-4,987 SH
MSCI INC	COM	$371K	0.0%Prev: 0.0%	663 SH	Decreased-88 SH
MURPHY USA INC	COM	$9K	0.0%	17 SH	New
NANO NUCLEAR ENERGY INC	COM	$8K	0.0%	360 SH	New
NASDAQ INC	COM	$464K	0.0%Prev: 0.0%	5,884 SH	Increased+1,643 SH
NATERA INC	COM	$543	0.0%	2 SH	New
NATIONAL FUEL GAS CO	COM	$5K	0.0%	64 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$48K	0.0%	585 SH	New
NATIONAL HEALTH INVS INC	COM	$2K	0.0%	26 SH	New
NATWEST GROUP PLC	SPONS ADR	$5K	0.0%	298 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$376	0.0%	21 SH	New
NCR ATLEOS CORPORATION	COM SHS	$2K	0.0%	57 SH	New
NCR VOYIX CORPORATION	COM	$302	0.0%	37 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$226K	0.0%	818 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$20K	0.0%	347 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$14K	0.0%	265 SH	New
NET LEASE OFFICE PROPERTIES	COM	$45	0.0%	4 SH	New
NETAPP INC	COM	$873K	0.0%Prev: 0.0%	5,641 SH	Increased+1,012 SH
NETEASE COM INC	SPONSORED ADS	$39K	0.0%	303 SH	New
NETFLIX INC.	COM	$2.6M	0.0%	36,039 SH	New
NEUBERGER MUN FD INC	COM	$28K	0.0%	2,634 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$27K	0.0%	158 SH	New
NEW YORK TIMES CO MTN BE	CL A	$15K	0.0%	208 SH	New
NEWMONT CORP	COM	$9.6M	0.1%Prev: 0.0%	103,034 SH	Increased+48,671 SH
NEWS CORP NEW	CL A	$146K	0.0%Prev: 0.0%	5,873 SH	Decreased-1,336 SH
NEWS CORP NEW	CL B	$179K	0.0%Prev: 0.0%	6,380 SH	Decreased-750 SH
NEXPOINT RESIDENTIAL TR INC	COM	$279	0.0%	10 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$7K	0.0%	41 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.0%Prev: 0.0%	12,166 SH	Increased+2,288 SH
NEXTPOWER INC	CLASS A COM	$4K	0.0%	30 SH	New
NIKE INC	CL B	$465K	0.0%Prev: 0.0%	11,329 SH	Decreased-30,925 SH
NISOURCE INC	COM	$272K	0.0%	5,727 SH	New
NNN REIT INC	COM	$255K	0.0%	5,481 SH	New
NOKIA CORP	SPONSORED ADR	$10K	0.0%	737 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$217	0.0%	25 SH	New
NORDSON CORP	COM	$329K	0.0%Prev: 0.0%	1,089 SH	Increased+104 SH
NORFOLK SOUTHN CORP	COM	$929K	0.0%Prev: 0.0%	2,952 SH	Increased+79 SH
NORTHERN TR CORP	COM	$632K	0.0%Prev: 0.0%	3,637 SH	Increased+105 SH
NORTHROP GRUMMAN CORP	COM	$1.5M	0.0%Prev: 0.0%	2,868 SH	Increased+1,550 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$430	0.0%	6 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$75K	0.0%	3,560 SH	New
NOVA LTD	COM	$27K	0.0%	49 SH	New
NOVANTA INC	COM	$39K	0.0%	242 SH	New
NOVARTIS AG	SPONSORED ADR	$1.5M	0.0%Prev: 0.0%	9,570 SH	Increased+1,759 SH
NOVO-NORDISK A S	ADR	$260K	0.0%Prev: 0.0%	5,432 SH	Decreased+72 SH
NRG ENERGY INC	COM NEW	$144K	0.0%	983 SH	New
NUCOR CORP	COM	$446K	0.0%Prev: 0.0%	2,002 SH	Increased+223 SH
NUSHARES ETF TR	ESG HI TLD CRP	$60K	0.0%	2,777 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$182K	0.0%	3,638 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$43K	0.0%	831 SH	New
NUTANIX INC	CL A	$56K	0.0%	1,108 SH	New
NUTRIEN LTD	COM	$109K	0.0%	1,725 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$171K	0.0%	13,351 SH	New
NUVEEN CA DIVI ADV MUN	COM	$19K	0.0%	1,551 SH	New
NUVEEN CALIF AMT FREE MUNI I	COM	$595K	0.0%	47,458 SH	New
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$11K	0.0%	1,215 SH	New
NUVEEN MUN VALUE FD INC	COM	$5K	0.0%	500 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$38K	0.0%	1,262 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$41K	0.0%	5,222 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$12K	0.0%	1,024 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$32K	0.0%	2,266 SH	New
NVENT ELEC PLC	SHS	$41K	0.0%	239 SH	New
NVIDIA CORPORATION	COM	$50.0M	0.4%Prev: 0.3%	257,554 SH	Increased+72,006 SH
NVR INC	COM	$3.0M	0.0%	443 SH	New
NXP SEMICONDUCTORS N V	COM	$332K	0.0%	1,181 SH	New
O-I GLASS INC	COM	$2K	0.0%	258 SH	New
OCCIDENTAL PETE CORP	COM	$616K	0.0%Prev: 0.0%	12,680 SH	Increased+467 SH
OCCIDENTAL PETE CORP	W EXP 08/03/202	$746	0.0%	28 SH	New
OGE ENERGY CORP	COM	$57K	0.0%	1,162 SH	New
OKTA INC	CL A	$3K	0.0%	23 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$3.5M	0.0%	15,956 SH	New
OLD NATL BANCORP IND	COM	$22K	0.0%	833 SH	New
OLD REP INTL CORP	COM	$4K	0.0%	103 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$17K	0.0%	227 SH	New
OMEGA HEALTHCARE INVS INC	COM	$4K	0.0%	91 SH	New
OMNIAB INC	COM	$52	0.0%	21 SH	New
OMNICOM GROUP INC	COM	$98K	0.0%	1,341 SH	New
ON HLDG AG	NAMEN AKT A	$496	0.0%	14 SH	New
ON SEMICONDUCTOR CORP	COM	$465K	0.0%Prev: 0.0%	4,923 SH	Increased+1,018 SH
ONE GAS INC	COM	$8K	0.0%	102 SH	New
ONEOK INC NEW	COM	$612K	0.0%Prev: 0.0%	7,045 SH	Increased+2,198 SH
ONTO INNOVATION INC	COM	$45K	0.0%	120 SH	New
ORACLE CORP	COM	$3.5M	0.0%Prev: 0.1%	23,643 SH	Decreased-2,108 SH
OREILLY AUTOMOTIVE INC	COM	$646K	0.0%Prev: 0.0%	7,015 SH	Increased+525 SH
ORGANON & CO	COMMON STOCK	$7K	0.0%	506 SH	New
ORION PROPERTIES INC	COM	$353	0.0%	122 SH	New
ORIX CORP	SPONSORED ADR	$15K	0.0%	403 SH	New
OSHKOSH CORP	COM	$3K	0.0%	22 SH	New
OTIS WORLDWIDE CORP	COM	$156K	0.0%Prev: 0.0%	2,185 SH	Decreased-1,285 SH
OUSTER INC	COM NEW	$94K	0.0%	1,500 SH	New
OUTFRONT MEDIA INC	COM NEW	$819	0.0%	25 SH	New
OWENS CORNING NEW	COM	$106K	0.0%	667 SH	New
PACCAR INC	COM	$868K	0.0%Prev: 0.0%	7,224 SH	Increased+2,989 SH
PACER FDS TR	EMRG MKT CASH	$4K	0.0%	150 SH	New
PACER FDS TR	GLOBL CASH ETF	$610K	0.0%	14,095 SH	New
PACER FDS TR	INDUSTRIAL RELET	$12K	0.0%	295 SH	New
PACER FDS TR	PACER CASH COWZ	$843K	0.0%	28,664 SH	New
PACER FDS TR	TRENDP US LAR CP	$2.3M	0.0%	39,461 SH	New
PACER FDS TR	TRENDPILOT 100	$1.5M	0.0%	16,520 SH	New
PACER FDS TR	TRENDPILOT EUR	$1.2M	0.0%	35,929 SH	New
PACER FDS TR	TRENDPILOT FD	$1.9M	0.0%	50,826 SH	New
PACER FDS TR	TRENDPILOT INTL	$2.9M	0.0%	78,619 SH	New
PACER FDS TR	TRENDPILOT US BD	$63K	0.0%	3,272 SH	New
PACER FDS TR	US CASH COWS 100	$189K	0.0%	3,046 SH	New
PACER FDS TR	US SM CAP CA ETF	$34K	0.0%	668 SH	New
PACER FDS TR	US SM CAP CASH	$12K	0.0%	364 SH	New
PACER FDS TR	WEALTHSHIELD	$950K	0.0%	28,938 SH	New
PACKAGING CORP AMER	COM	$564K	0.0%Prev: 0.0%	2,368 SH	Increased-107 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.4M	0.0%Prev: 0.0%	20,309 SH	Increased+5,254 SH
PALO ALTO NETWORKS INC	COM	$2.6M	0.0%Prev: 0.0%	7,541 SH	Increased+434 SH
PALOMAR HLDGS INC	COM	$6K	0.0%	45 SH	New
PAN AMERN SILVER CORP	COM	$8K	0.0%	175 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$39K	0.0%	3,997 SH	New
PARKER-HANNIFIN CORP	COM	$3.1M	0.0%Prev: 0.0%	3,119 SH	Increased+344 SH
PATRICK INDS INC	COM	$10K	0.0%	112 SH	New
PAYCHEX INC	COM	$209K	0.0%Prev: 0.0%	2,129 SH	Decreased-462 SH
PAYCOM SOFTWARE INC	COM	$149K	0.0%	1,184 SH	New
PAYLOCITY HLDG CORP	COM	$2K	0.0%	20 SH	New
PAYPAL HLDGS INC	COM	$55K	0.0%Prev: 0.0%	1,268 SH	Decreased-2,360 SH
PDD HOLDINGS INC	SPONSORED ADS	$3K	0.0%	41 SH	New
PEABODY ENGR CORP	COM	$2K	0.0%	73 SH	New
PEARSON PLC	SPONSORED ADR	$234K	0.0%Prev: 0.0%	14,745 SH	Increased
PEBBLEBROOK HOTEL TR	6.375 PFD SER E	$6K	0.0%	300 SH	New
PEGASYSTEMS INC	COM	$17K	0.0%	566 SH	New
PEMBINA PIPELINE CORP	COM	$33K	0.0%	722 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$16K	0.0%	89 SH	New
PENTAIR PLC	SHS	$249K	0.0%Prev: 0.0%	3,242 SH	Decreased+776 SH
PENUMBRA INC	COM	$53K	0.0%	167 SH	New
PEPSICO INC	COM	$1.8M	0.0%Prev: 0.2%	13,001 SH	Decreased-105,852 SH
PERFORMANCE FOOD GROUP CO	COM	$59K	0.0%	532 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$5K	0.0%	149 SH	New
PFIZER INC	COM	$761K	0.0%Prev: 0.0%	31,616 SH	Increased+19,948 SH
PG&E CORP	COM	$474K	0.0%	28,152 SH	New
PHILIP MORRIS INTL INC	COM	$4.4M	0.0%Prev: 0.0%	24,528 SH	Increased+6,789 SH
PHILLIPS 66	COM	$1.1M	0.0%Prev: 0.0%	6,722 SH	Increased-254 SH
PHINIA INC	COMMON STOCK	$13K	0.0%	158 SH	New
PIMCO EQUITY SER	RAFI DYN MULTI	$983K	0.0%	23,597 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$325K	0.0%Prev: 0.0%	3,521 SH	Increased+166 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$147K	0.0%Prev: 0.0%	1,462 SH	Decreased-2,034 SH
PIMCO ETF TR	MULTISECTOR BD	$31K	0.0%	1,177 SH	New
PINNACLE FINL PARTNERS INC	COM	$260K	0.0%	2,574 SH	New
PINNACLE WEST CAP CORP	COM	$754K	0.0%Prev: 0.0%	7,042 SH	Increased+2,829 SH
PIPER SANDLER COMPANIES	COM NEW	$72K	0.0%	999 SH	New
PJT PARTNERS INC	COM CL A	$12K	0.0%	77 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$35K	0.0%	1,574 SH	New
PLANET FITNESS MASTER ISSUER	CL A	$16K	0.0%	300 SH	New
PLEXUS CORP	COM	$29K	0.0%	98 SH	New
PNC FINL SVCS GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	5,299 SH	Increased+605 SH
POOL CORP	COM	$39K	0.0%	183 SH	New
PORTLAND GEN ELEC CO	COM NEW	$20K	0.0%	378 SH	New
POSCO HOLDINGS INC	SPONSORED ADR	$2K	0.0%	36 SH	New
POST HLDGS INC	COM	$5K	0.0%	53 SH	New
POWER INTEGRATIONS INC	COM	$39K	0.0%	466 SH	New
PPG INDS INC	COM	$16.6M	0.1%Prev: 0.2%	136,983 SH	Increased+11,367 SH
PPL CORP	COM	$169K	0.0%Prev: 0.0%	4,643 SH	Decreased-3,769 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$3K	0.0%	30 SH	New
PRICE T ROWE GROUP INC	COM	$294K	0.0%Prev: 0.1%	2,582 SH	Decreased-140,679 SH
PRICESMART INC	COM	$32K	0.0%	165 SH	New
PRIMORIS SVCS CORP	COM	$17K	0.0%	173 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$218K	0.0%	2,020 SH	New
PROCORE TECHNOLOGIES INC	COM	$1K	0.0%	29 SH	New
PROCTER & GAMBLE CO	COM	$52.3M	0.5%	356,652 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$593K	0.0%	11,148 SH	New
PROG HOLDINGS INC	COM NPV	$14K	0.0%	300 SH	New
PROGRESSIVE CORP	COM	$5.0M	0.0%Prev: 0.0%	22,762 SH	Increased+10,787 SH
PROLOGIS INC.	COM	$961K	0.0%Prev: 0.0%	7,092 SH	Increased+2,191 SH
PROSHARES TR	S&P 500 DV ARIST	$374K	0.0%	6,656 SH	New
PROSHARES TR	SP500 EX ENRGY	$823K	0.0%Prev: 0.0%	10,200 SH	Increased
PROSHARES TR	SP500 EX HLTH	$920K	0.0%Prev: 0.0%	11,194 SH	Increased-1,591 SH
PROSHARES TR	ULTRAPRO QQQ	$3.6M	0.0%	44,424 SH	New
PROSPERITY BANCSHARES INC	COM	$26K	0.0%	356 SH	New
PRUDENTIAL FINL INC	COM	$433K	0.0%	4,012 SH	New
PRUDENTIAL PLC	ADR	$13K	0.0%	477 SH	New
PTC INC	COM	$45K	0.0%	397 SH	New
PUBLIC STORAGE	COM	$294K	0.0%	925 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$351K	0.0%	4,322 SH	New
PULTE GROUP INC	COM	$241K	0.0%	1,757 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$129	0.0%	37 SH	New
PVH CORPORATION	COM	$21K	0.0%	287 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$921K	0.0%	5,637 SH	New
QORVO INC	COM	$7K	0.0%	72 SH	New
QUAKER HOUGHTON	COM	$17K	0.0%	104 SH	New
QUALCOMM INC	COM	$3.6M	0.0%Prev: 0.0%	19,729 SH	Increased+14,542 SH
QUANTA SVCS INC	COM	$2.0M	0.0%Prev: 0.0%	2,764 SH	Increased+1,866 SH
QUANTUM COMPUTING INC	COM	$5K	0.0%	500 SH	New
QUEST DIAGNOSTICS INC	COM	$291K	0.0%Prev: 0.0%	1,374 SH	Increased-83 SH
RADIAN GROUP INC	COM	$109K	0.0%	2,886 SH	New
RADIANT LOGISTICS INC	COM	$142	0.0%	15 SH	New
RALLIANT CORP	COM	$5K	0.0%	68 SH	New
RALPH LAUREN CORP	CL A	$737K	0.0%Prev: 0.0%	1,836 SH	Increased+192 SH
RAMBUS INC DEL	COM	$27K	0.0%	204 SH	New
RANGE RES CORP	COM	$19K	0.0%	500 SH	New
RAYMOND JAMES FINL INC	COM	$321K	0.0%Prev: 0.0%	2,113 SH	Increased+195 SH
RB GLOBAL INC	COM	$119K	0.0%	1,025 SH	New
RBB FD INC	F/M US TREASURY	$2K	0.0%	44 SH	New
RBC BEARINGS INC	COM	$286K	0.0%	444 SH	New
REALTY INCOME CORP	COM	$755K	0.0%Prev: 0.0%	12,191 SH	Increased+4,300 SH
RECURSION PHARMACEUTICALS IN	CL A	$4K	0.0%	1,030 SH	New
RED ROCK RESORTS INC	CL A	$4K	0.0%	63 SH	New
REDDIT INC	CL A	$9K	0.0%	54 SH	New
REGAL REXNORD CORPORATION	COM	$162K	0.0%	681 SH	New
REGENCY CTRS CORP	COM	$31K	0.0%	389 SH	New
REGENERON PHARMACEUTICALS	COM	$493K	0.0%	791 SH	New
REGIONS FINANCIAL CORP NEW	COM	$159K	0.0%	5,259 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$245K	0.0%	1,150 SH	New
RELIANCE INC	COM	$347K	0.0%Prev: 0.0%	928 SH	Increased-1 SH
RELX PLC	SPONSORED ADR	$877K	0.0%Prev: 0.0%	27,687 SH	Decreased-245 SH
RENAISSANCERE HLDGS LTD	COM	$65K	0.0%	205 SH	New
REPLIGEN CORP	COM	$133K	0.0%	975 SH	New
REPUBLIC SVCS INC	COM	$267K	0.0%Prev: 0.0%	1,254 SH	Decreased+40 SH
RESIDEO TECHNOLOGIES INC	COM	$342	0.0%	11 SH	New
RESMED INC	COM	$126K	0.0%	644 SH	New
RESTAURANT BRANDS INTL INC	COM	$22K	0.0%	303 SH	New
REVVITY INC	COM	$20K	0.0%	181 SH	New
REX ETF TR	DRONE ETF	$221K	0.0%	9,833 SH	New
REXFORD INDL RLTY INC	COM	$5K	0.0%	148 SH	New
RIO TINTO PLC	SPONSORED ADR	$301K	0.0%	3,170 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$177	0.0%	10 SH	New
RLI CORP	COM	$42K	0.0%	706 SH	New
ROBINHOOD MKTS INC	COM CL A	$341K	0.0%	3,396 SH	New
ROBLOX CORP	CL A	$2K	0.0%	29 SH	New
ROCKET COS INC	COM CL A	$41K	0.0%	2,577 SH	New
ROCKET LAB CORP	COM	$67K	0.0%	658 SH	New
ROCKWELL AUTOMATION INC	COM	$426K	0.0%Prev: 0.0%	860 SH	Increased+225 SH
ROKU INC	COM CL A	$9K	0.0%	62 SH	New
ROLLINS INC	COM	$113K	0.0%	2,704 SH	New
ROPER TECHNOLOGIES INC	COM	$250K	0.0%Prev: 0.0%	739 SH	Decreased-4 SH
ROSS STORES INC	COM	$471K	0.0%	2,215 SH	New
ROUNDHILL ETF TRUST	INNOVATION 100 O	$187K	0.0%	6,002 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$2K	0.0%	27 SH	New
ROUNDHILL ETF TRUST	RUSSE 0DTE ETF	$1.1M	0.0%	36,421 SH	New
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	$1.0M	0.0%	26,364 SH	New
ROYAL BK CDA	COM	$455K	0.0%	2,199 SH	New
ROYAL CARIBBEAN GROUP	COM	$878K	0.0%Prev: 0.0%	2,766 SH	Increased+153 SH
ROYAL GOLD INC	COM	$66K	0.0%	332 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$1K	0.0%	25 SH	New
RPM INTL INC	COM	$95K	0.0%	856 SH	New
RTX CORPORATION	COM	$3.1M	0.0%Prev: 0.0%	16,283 SH	Increased+1,323 SH
RUM GROUP INC	COM CL A	$37K	0.0%	5,887 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$1K	0.0%	34 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$108K	0.0%	1,668 SH	New
RYDER SYS INC	COM	$325K	0.0%	1,231 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$2K	0.0%	15 SH	New
S&P GLOBAL INC	COM	$1.4M	0.0%Prev: 0.0%	3,503 SH	Decreased-1,469 SH
SABRA HEALTH CARE REIT INC	COM	$156	0.0%	8 SH	New
SABRE CORP	COM	$418	0.0%	200 SH	New
SAIA INC	COM	$6K	0.0%	14 SH	New
SALESFORCE INC	COM	$694K	0.0%Prev: 0.0%	4,428 SH	Decreased-5,484 SH
SANDISK CORP	COM	$3.6M	0.0%	1,592 SH	New
SANOFI SA	SPONSORED ADR	$61K	0.0%	1,431 SH	New
SAP SE	SPON ADR	$308K	0.0%Prev: 0.0%	1,997 SH	Decreased-54 SH
SBA COMMUNICATIONS CORP	CL A	$244K	0.0%	1,381 SH	New
SCHEIN HENRY INC	COM	$124K	0.0%	1,479 SH	New
SCHNEIDER NATIONAL INC	CL B	$9K	0.0%	253 SH	New
SCHWAB CHARLES CORP	COM	$733K	0.0%Prev: 0.0%	7,944 SH	Increased+1,306 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$1K	0.0%	41 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$76.8M	0.7%Prev: 0.7%	2,118,024 SH	Increased+3,162 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$72K	0.0%	1,823 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.8M	0.0%Prev: 0.0%	71,502 SH	Increased-1,212 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$691K	0.0%Prev: 0.0%	22,692 SH	Increased-1,908 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$586K	0.0%Prev: 0.0%	18,835 SH	Increased+2,155 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$3.6M	0.0%Prev: 0.0%	93,623 SH	Increased+73 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$17K	0.0%	709 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$924K	0.0%Prev: 0.0%	33,356 SH	Increased+1,890 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$53.1M	0.5%Prev: 0.5%	1,103,737 SH	Increased-57,121 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$146K	0.0%	6,315 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.7M	0.0%Prev: 0.0%	94,055 SH	Increased-6,761 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$787K	0.0%Prev: 0.0%	24,816 SH	Increased+6,955 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$440.2M	3.8%Prev: 13.2%	13,008,967 SH	Decreased-29,278,011 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$351.5M	3.1%Prev: 9.7%	10,099,022 SH	Decreased-22,893,095 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$448K	0.0%Prev: 0.0%	15,224 SH	Increased+6,808 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.1M	0.0%Prev: 0.0%	85,283 SH	Increased-5,959 SH
SCHWAB STRATEGIC TR	US REIT ETF	$55K	0.0%	2,331 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$8.8M	0.1%Prev: 0.1%	242,285 SH	Increased+10,624 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1K	0.0%	39 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$49K	0.0%	444 SH	New
SEA LTD	SPONSORD ADS	$2K	0.0%	25 SH	New
SEACOAST BKG CORP FLA	COM NEW	$2K	0.0%	50 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$8.8M	0.1%Prev: 0.0%	9,106 SH	Increased+1,854 SH
SEI INVTS CO	COM	$21K	0.0%	240 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$6.5M	0.1%	41,086 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$74K	0.0%	634 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$543K	0.0%	10,230 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$289K	0.0%	5,389 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$310K	0.0%	1,674 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$561K	0.0%	11,040 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$4K	0.0%	100 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$27K	0.0%	328 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$14K	0.0%	133 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$20.9M	0.2%	109,925 SH	New
SEMPRA	COM	$164K	0.0%	1,765 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$15K	0.0%	124 SH	New
SERIES PORTFOLIOS TR	ADAPTIV SELECT	$2.7M	0.0%	56,814 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$346K	0.0%	13,078 SH	New
SERVICE CORP INTL	COM	$3K	0.0%	39 SH	New
SERVICENOW INC	COM	$3.8M	0.0%Prev: 0.0%	37,961 SH	Increased+34,632 SH
SHARKNINJA INC	COM SHS	$6K	0.0%	42 SH	New
SHELL PLC	SPON ADS	$1.4M	0.0%Prev: 0.0%	18,473 SH	Increased+799 SH
SHERWIN WILLIAMS CO	COM	$657K	0.0%Prev: 0.0%	1,910 SH	Decreased-114 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$3K	0.0%	55 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$136K	0.0%	1,188 SH	New
SI BONE INC	COM	$7K	0.0%	430 SH	New
SILGAN HLDGS INC	COM	$12K	0.0%	269 SH	New
SILICON LABORATORIES INC	COM	$62K	0.0%	282 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$16K	0.0%	49 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$123K	0.0%	5,426 SH	New
SIMON PPTY GROUP INC NEW	COM	$830K	0.0%Prev: 0.0%	3,712 SH	Increased+696 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$284K	0.0%	14,070 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$837K	0.0%	32,698 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BITC STR PLU ETF	$29K	0.0%	3,536 SH	New
SIMPLIFY EXCHANGE TRADED FUN	COMM ST NO K ETF	$15K	0.0%	515 SH	New
SIMPLIFY EXCHANGE TRADED FUN	CURRE STRAT ETF	$845K	0.0%	28,372 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$257K	0.0%	11,886 SH	New
SIMPLIFY EXCHANGE TRADED FUN	GOLD STRATEGY ET	$63K	0.0%	1,996 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$183K	0.0%	8,657 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.3M	0.0%	49,706 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$287K	0.0%	5,846 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	$17K	0.0%	717 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TARGE 15 ETF	$988K	0.0%	39,890 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQUI PLUS ETF	$15.4M	0.1%	583,086 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$332K	0.0%	20,671 SH	New
SIMPSON MFG INC	COM	$13K	0.0%	63 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$53K	0.0%	1,809 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$10K	0.0%	85 SH	New
SKYWORKS SOLUTIONS INC	COM	$175K	0.0%Prev: 0.0%	2,584 SH	Decreased-834 SH
SL GREEN RLTY CORP	COM	$987K	0.0%Prev: 0.0%	19,067 SH	Decreased
SLB LIMITED	COM STK	$287K	0.0%	6,182 SH	New
SLM CORP	COM	$27K	0.0%	1,059 SH	New
SMITH A O CORP	COM	$164K	0.0%Prev: 0.1%	2,614 SH	Decreased-203,893 SH
SMUCKER J M CO	COM NEW	$195K	0.0%	1,731 SH	New
SMURFIT WESTROCK PLC	SHS	$84K	0.0%	1,822 SH	New
SNAP ON INC	COM	$181K	0.0%	451 SH	New
SNOWFLAKE INC	COM SHS	$13K	0.0%	51 SH	New
SOFI TECHNOLOGIES INC	COM	$7K	0.0%	400 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$28K	0.0%	343 SH	New
SOLIDION TECHNOLOGY INC	COM NEW	$650	0.0%	70 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$171K	0.0%	1,926 SH	New
SOLVENTUM CORP	COM SHS	$190K	0.0%	2,458 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$12K	0.0%	154 SH	New
SONIDA SENIOR LIVING INC	COM	$16K	0.0%	401 SH	New
SONY GROUP CORP	SPONSORED ADR	$117K	0.0%	5,828 SH	New
SOUNDHOUND AI INC	CLASS A COM	$52K	0.0%	8,021 SH	New
SOURCE CAPITAL	COM SHS OF BEN I	$11K	0.0%	234 SH	New
SOUTH BOW CORP	COM	$1K	0.0%	30 SH	New
SOUTHERN CO	COM	$5.9M	0.1%Prev: 0.0%	61,866 SH	Increased+36,051 SH
SOUTHERN COPPER CORP	COM	$21K	0.0%	120 SH	New
SOUTHSTATE BK CORP	COM	$17K	0.0%	166 SH	New
SOUTHWEST AIRLS CO	COM	$276K	0.0%	5,374 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$695K	0.0%	4,065 SH	New
SPDR GOLD TR	GOLD SHS	$1.2M	0.0%Prev: 0.0%	3,210 SH	Increased+1,264 SH
SPDR INDEX SHS FDS	SST SPDR MSCI	$271K	0.0%	5,900 SH	New
SPDR INDEX SHS FDS	ST DOW INTL ETF	$4K	0.0%	157 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$1.2M	0.0%	27,160 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$586K	0.0%	11,316 SH	New
SPDR INDEX SHS FDS	ST S&P INTL ETF	$22K	0.0%	484 SH	New
SPDR INDEX SHS FDS	ST STR EUROP ETF	$8.1M	0.1%	148,165 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$305K	0.0%	4,538 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$242K	0.0%	4,793 SH	New
SPDR INDEX SHS FDS	ST STR SP N AM	$125K	0.0%	1,654 SH	New
SPDR SERIES TRUST	SP KENSHO NEWEC	$85K	0.0%	1,189 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$5K	0.0%	35 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$59K	0.0%	1,775 SH	New
SPDR SERIES TRUST	ST INTER ETF	$356.3M	3.1%	12,549,605 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$49.1M	0.4%	1,870,380 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$2.0M	0.0%	80,513 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$738K	0.0%	15,383 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$20K	0.0%	684 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$6K	0.0%	199 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$10K	0.0%	461 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$525K	0.0%	5,286 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$257K	0.0%	2,802 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$41K	0.0%	383 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$9K	0.0%	78 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$34K	0.0%	180 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$5.3M	0.0%	116,324 SH	New
SPDR SERIES TRUST	ST STR P400MID	$12K	0.0%	175 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$4.7M	0.0%	53,049 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.2M	0.0%	9,767 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$652K	0.0%	10,723 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$131K	0.0%	1,446 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$24K	0.0%	768 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$119K	0.0%	418 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$123K	0.0%	776 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$970K	0.0%	6,373 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$10K	0.0%	127 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$7K	0.0%	65 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$22K	0.0%	385 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$11.8M	0.1%	98,823 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$8.9M	0.1%	81,169 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$114K	0.0%	4,434 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$87K	0.0%	4,578 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$600	0.0%	7 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$28K	0.0%	61 SH	New
SPRINKLR INC	CL A	$12K	0.0%	2,317 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$127K	0.0%	3,162 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$27K	0.0%	897 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$13K	0.0%	687 SH	New
SPROTT INC	COM NEW	$6K	0.0%	50 SH	New
SPROUTS FMRS MKT INC	COM	$35K	0.0%	418 SH	New
SPS COMM INC	COM	$915	0.0%	16 SH	New
SPX TECHNOLOGIES INC	COM	$19K	0.0%	77 SH	New
SS&C TECH HLDGS	COM	$3K	0.0%	41 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$84K	0.0%	2,134 SH	New
SSGA ACTIVE TR	STATE STREET IG	$12K	0.0%	471 SH	New
SSR MINING IN	COM	$1K	0.0%	38 SH	New
STAG INDUSTRIAL INC	COM	$89K	0.0%	2,331 SH	New
STANLEY BLACK & DECKER INC	COM	$309K	0.0%	3,278 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$30K	0.0%	1,200 SH	New
STARBUCKS CORP	COM	$1.6M	0.0%Prev: 0.0%	15,410 SH	Increased+4,698 SH
STARZ ENTERTAINMENT CORP.	COM	$1K	0.0%	39 SH	New
STATE STR CORP	COM	$396K	0.0%Prev: 0.0%	2,338 SH	Increased+279 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$721K	0.0%	1,381 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.8M	0.1%	19,880 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$307K	0.0%	437 SH	New
STEEL DYNAMICS INC	COM	$285K	0.0%	1,244 SH	New
STELLAR BANCORP INC	COM	$196K	0.0%	4,979 SH	New
STEM INC	COM NEW	$78	0.0%	10 SH	New
STERIS PLC	SHS USD	$104K	0.0%	494 SH	New
STERLING INFRASTRUCTURE INC	COM	$443K	0.0%	528 SH	New
STIFEL FINL CORP	COM	$74K	0.0%	1,056 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$4K	0.0%	59 SH	New
STRATEGY INC	CL A NEW	$236	0.0%	3 SH	New
STRIDE INC	COM	$2K	0.0%	28 SH	New
STRYKER CORPORATION	COM	$1.8M	0.0%Prev: 0.0%	5,804 SH	Decreased-256 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$770K	0.0%	32,661 SH	New
SUN CMNTYS INC	COM	$131K	0.0%	1,091 SH	New
SUN LIFE FINANCIAL INC.	COM	$103K	0.0%	1,308 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$7K	0.0%	90 SH	New
SUNCOR ENERGY INC NEW	COM	$955K	0.0%Prev: 0.0%	17,786 SH	Increased+392 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$67	0.0%	1 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$100K	0.0%	3,420 SH	New
SUPERNUS PHARMACEUTICALS	COM	$5K	0.0%	110 SH	New
SYLVAMO CORP	COMMON STOCK	$340	0.0%	9 SH	New
SYNAPTICS INC	COM	$2K	0.0%	18 SH	New
SYNCHRONY FINANCIAL	COM	$477K	0.0%Prev: 0.0%	6,267 SH	Increased+508 SH
SYNOPSYS INC	COM	$1.2M	0.0%Prev: 0.0%	2,703 SH	Decreased+143 SH
SYSCO CORP	COM	$1.9M	0.0%Prev: 0.0%	22,509 SH	Increased+16,765 SH
T-MOBILE US INC	COM	$905K	0.0%Prev: 0.0%	5,394 SH	Decreased+499 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.7M	0.0%	7,755 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$429K	0.0%Prev: 0.0%	1,715 SH	Increased+270 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$1K	0.0%	65 SH	New
TAPESTRY INC	COM	$1.0M	0.0%Prev: 0.0%	7,019 SH	Increased+310 SH
TARGA RES CORP	COM	$675K	0.0%Prev: 0.0%	2,517 SH	Increased+170 SH
TARGET CORP	COM	$16.4M	0.1%Prev: 0.1%	125,715 SH	Increased-9,289 SH
TC ENERGY CORP	COM	$12K	0.0%	188 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$2.3M	0.0%	58,557 SH	New
TCW ETF TRUST	TRANS SYSTE ETF	$482K	0.0%	3,920 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$18K	0.0%	200 SH	New
TD SYNNEX CORPORATION	COM	$18K	0.0%	69 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.0M	0.0%Prev: 0.0%	4,968 SH	Increased+130 SH
TECHNIPFMC PLC	COM	$7K	0.0%	102 SH	New
TECK RESOURCES LTD	CL B	$714	0.0%	12 SH	New
TECNOGLASS INC	ORD SHS	$4K	0.0%	80 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$253K	0.0%	380 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$4K	0.0%	352 SH	New
TEMA ETF TRUST	SPACE INNOV ETF	$219K	0.0%	7,205 SH	New
TEMA ETF TRUST	US MANUFACTURING	$50K	0.0%	800 SH	New
TENET HEALTHCARE CORP	COM NEW	$10K	0.0%	52 SH	New
TERADATA CORP DEL	COM	$2K	0.0%	49 SH	New
TERADYNE INC	COM	$1.4M	0.0%Prev: 0.0%	2,797 SH	Increased+148 SH
TERNIUM SA	SPONSORED ADS	$214	0.0%	5 SH	New
TERRENO RLTY CORP	COM	$49K	0.0%	764 SH	New
TESLA INC	COM	$11.0M	0.1%Prev: 0.1%	26,232 SH	Increased+2,491 SH
TETRA TECH INC NEW	COM	$6K	0.0%	208 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$5K	0.0%	145 SH	New
TEXAS INSTRS INC	COM	$2.3M	0.0%Prev: 0.0%	7,696 SH	Increased+1,673 SH
TEXAS PACIFIC LAND CORPORATI	COM	$138K	0.0%	316 SH	New
TEXAS ROADHOUSE INC	COM	$285K	0.0%	1,477 SH	New
TEXTRON INC	COM	$69K	0.0%	751 SH	New
TFI INTERNATIONAL INC	COM	$3K	0.0%	20 SH	New
THE CAMPBELLS COMPANY	COM	$585K	0.0%	26,257 SH	New
THE CIGNA GROUP	COM	$1.6M	0.0%Prev: 0.0%	5,870 SH	Increased+4,941 SH
THE TRADE DESK INC	COM CL A	$11K	0.0%	614 SH	New
THEMES ETF TR	HUMAN ROBOT ETF	$236K	0.0%	4,652 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$491K	0.0%Prev: 0.0%	978 SH	Decreased-629 SH
TIDAL TRUST I	FUND GRAN US ETF	$381K	0.0%	13,780 SH	New
TIDAL TRUST I	UNLI HFMF MA ETF	$3.4M	0.0%	160,803 SH	New
TIDAL TRUST I	UNLIMITED HFGM	$7.2M	0.1%	236,633 SH	New
TIDAL TRUST I	UNLIMITED HFND	$2.8M	0.0%	112,891 SH	New
TIDAL TRUST II	DEFIANCE LARGE	$702K	0.0%	26,924 SH	New
TIDAL TRUST II	RET STCKD GL STK	$6.0M	0.1%	195,562 SH	New
TIDAL TRUST II	RETU S YIEL ETF	$10.3M	0.1%	404,017 SH	New
TIDAL TRUST II	RETU STA BDS ETF	$38K	0.0%	1,804 SH	New
TIDAL TRUST II	RETU STAC BD ETF	$5.7M	0.0%	308,185 SH	New
TIDAL TRUST II	RETUR S GOLD ETF	$346K	0.0%	15,060 SH	New
TIDAL TRUST II	RETURN STACKED	$13.2M	0.1%	641,979 SH	New
TIDAL TRUST II	RETURN STCKD US	$1.8M	0.0%	53,733 SH	New
TIDAL TRUST II	RTN STACKED BD	$8.9M	0.1%	468,556 SH	New
TIDAL TRUST II	STKD 100 100 ETF	$10K	0.0%	497 SH	New
TIDAL TRUST II	YIEL MAGN 7 ETFS	$1K	0.0%	128 SH	New
TIDAL TRUST II	YIELDMAX SHORT	$2.5M	0.0%	255,901 SH	New
TIDAL TRUST II	YIELDMAX TRGT12	$5K	0.0%	89 SH	New
TIDAL TRUST III	VIST ARTI IN ETF	$5.2M	0.0%	61,272 SH	New
TIDAL TRUST III	VIST ELEC SU ETF	$1.2M	0.0%	37,692 SH	New
TIMKEN CO	COM	$47K	0.0%	326 SH	New
TIMOTHY PLAN	U S SM CP CORE	$21K	0.0%	435 SH	New
TJX COS INC NEW	COM	$3.9M	0.0%Prev: 0.0%	25,637 SH	Increased+3,453 SH
TKO GROUP HOLDINGS INC	CL A	$85K	0.0%	424 SH	New
TOAST INC	CL A	$3K	0.0%	114 SH	New
TOLL BROTHERS INC	COM	$297K	0.0%	1,800 SH	New
TOPBUILD COR	COM	$6K	0.0%	17 SH	New
TORO CO	COM	$103K	0.0%	1,060 SH	New
TORONTO DOMINION BK ONT	COM NEW	$50K	0.0%	412 SH	New
TOTALENERGIES SE	ACT	$139K	0.0%	1,786 SH	New
TOYOTA MOTOR CORP	ADS	$11K	0.0%	64 SH	New
TRACTOR SUPPLY CO	COM	$1.2M	0.0%Prev: 0.0%	38,149 SH	Increased+25,426 SH
TRADEWEB MKTS INC	CL A	$4K	0.0%	38 SH	New
TRANE TECHNOLOGIES PLC	SHS	$616K	0.0%Prev: 0.0%	1,254 SH	Increased+313 SH
TRANSDIGM GROUP INC	COM	$518K	0.0%Prev: 0.0%	389 SH	Decreased+9 SH
TRANSMEDICS GROUP INC	COM	$1K	0.0%	17 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$22K	0.0%	4,600 SH	New
TRAVELERS COMPANIES INC	COM	$1.1M	0.0%Prev: 0.0%	3,419 SH	Increased+1,245 SH
TREX INC	COM	$14K	0.0%	273 SH	New
TRILOGY METALS INC NEW	COM	$7K	0.0%	1,973 SH	New
TRIMBLE INC	COM	$20K	0.0%	390 SH	New
TRUIST FINL CORP	COM	$805K	0.0%Prev: 0.0%	16,167 SH	Increased+9,862 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$77	0.0%	10 SH	New
TWILIO INC	CL A	$106K	0.0%	512 SH	New
TWO RDS SHARED TR	CONDCTR GBL EQTY	$63K	0.0%	4,046 SH	New
TYLER TECHNOLOGIES INC	COM	$98K	0.0%Prev: 0.0%	334 SH	Decreased-45 SH
TYSON FOODS INC	CL A	$109K	0.0%	1,912 SH	New
UBER TECHNOLOGIES INC	COM	$773K	0.0%Prev: 0.0%	10,707 SH	Decreased+712 SH
UBIQUITI INC	COM	$2.5M	0.0%	4,770 SH	New
UBS GROUP AG	SHS	$444K	0.0%	8,967 SH	New
UDR INC	COM	$45K	0.0%	1,133 SH	New
UFP INDUSTRIES INC	COM	$5K	0.0%	58 SH	New
UFP TECHNOLOGIES INC	COM	$12K	0.0%	47 SH	New
UGI CORP NEW	COM	$17K	0.0%	504 SH	New
ULTA BEAUTY INC	COM	$65K	0.0%	145 SH	New
UNILEVER PLC	SPON ADR NEW	$407K	0.0%Prev: 0.0%	6,773 SH	Decreased-136 SH
UNION PAC CORP	COM	$1.2M	0.0%Prev: 0.0%	4,274 SH	Increased+1,750 SH
UNITED AIRLS HLDGS INC	COM	$325K	0.0%	2,391 SH	New
UNITED BANKSHARES INC WEST V	COM	$12K	0.0%	261 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$1K	0.0%	31 SH	New
UNITED PARCEL SVCS INC	CL B	$3.1M	0.0%	28,864 SH	New
UNITED RENTALS INC	COM	$1.9M	0.0%Prev: 0.0%	1,714 SH	Increased+534 SH
UNITED STS BRENT OIL FD LP	UNIT	$16K	0.0%	400 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$63K	0.0%	1,676 SH	New
UNITEDHEALTH GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	3,567 SH	Increased-325 SH
UNITI GROUP LLC	COM SHS	$5K	0.0%	476 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$87K	0.0%	583 SH	New
UNUM GROUP	COM	$356K	0.0%Prev: 0.0%	3,981 SH	Increased-78 SH
US BANCORP	COM NEW	$917K	0.0%	15,189 SH	New
US FOODS HLDG CORP	COM	$210K	0.0%	2,054 SH	New
USA RARE EARTH INC	COM	$55K	0.0%	2,557 SH	New
USCF ETF TR	SUMMERHAVEN K1	$4.6M	0.0%	173,188 SH	New
VALE S A	SPONSORED ADS	$7K	0.0%	490 SH	New
VALERO ENERGY CORP	COM	$817K	0.0%Prev: 0.0%	3,137 SH	Increased+502 SH
VANECK ETF TRUST	BDC INCOME ETF	$169K	0.0%	13,338 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$50K	0.0%	2,483 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$303K	0.0%Prev: 0.0%	10,351 SH	Decreased-5,128 SH
VANECK ETF TRUST	GOLD MINERS ETF	$103K	0.0%	1,366 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$35K	0.0%	678 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$21.2M	0.2%Prev: 0.2%	450,660 SH	Increased+3,539 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$16	0.0%	1 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$150	0.0%	1 SH	New
VANECK ETF TRUST	OFFIC REIT ETF	$1K	0.0%	28 SH	New
VANECK ETF TRUST	RARE EAR STR ETF	$207K	0.0%	2,335 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.5M	0.0%	3,845 SH	New
VANECK ETF TRUST	SOCIAL SENTIMENT	$2K	0.0%	51 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$32K	0.0%	275 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$856K	0.0%Prev: 0.0%	22,184 SH	Decreased-11,236 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$709K	0.0%Prev: 0.0%	8,585 SH	Increased+7,422 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.8M	0.0%Prev: 0.1%	8,345 SH	Decreased-58,953 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$11K	0.0%	71 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$125.0M	1.1%Prev: 2.6%	1,630,105 SH	Decreased-1,511,271 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$178K	0.0%	2,585 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$75	0.0%	1 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$15.2M	0.1%Prev: 0.2%	206,866 SH	Decreased-5,683 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$818K	0.0%Prev: 0.0%	16,887 SH	Decreased-2,079 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$34.5M	0.3%Prev: 0.3%	140,012 SH	Increased-9,448 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.31B	11.4%Prev: 2.6%	15,202,294 SH	Increased+14,653,871 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$5.8M	0.1%Prev: 0.1%	16,816 SH	Decreased-7,631 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.1M	0.0%Prev: 0.1%	16,501 SH	Decreased-2,728 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.0%Prev: 0.0%	8,010 SH	Decreased-2,958 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.4M	0.1%Prev: 0.1%	78,837 SH	Increased+61,008 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$757K	0.0%Prev: 0.0%	7,846 SH	Decreased-3,043 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$47.6M	0.4%Prev: 0.4%	69,325 SH	Increased+3,741 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$152.2M	1.3%Prev: 1.8%	626,525 SH	Decreased-246,975 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.1M	0.0%Prev: 0.0%	16,847 SH	Increased-973 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$237.1M	2.1%Prev: 1.8%	648,466 SH	Increased+36,907 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$113.4M	1.0%Prev: 0.3%	306,490 SH	Increased+217,157 SH
VANGUARD INDEX FDS	VALUE ETF	$1.10B	9.6%Prev: 2.3%	5,054,784 SH	Increased+3,815,830 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$419K	0.0%	5,540 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$59.0M	0.5%Prev: 0.4%	703,974 SH	Increased+81,397 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$103.5M	0.9%Prev: 0.9%	1,733,161 SH	Increased-13,052 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$784.5M	6.8%Prev: 6.9%	8,859,914 SH	Increased+527,620 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$713.1M	6.2%Prev: 5.2%	6,163,820 SH	Increased+260,664 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$21.0M	0.2%Prev: 0.2%	135,927 SH	Increased-3,591 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$430K	0.0%	9,586 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$32.4M	0.3%Prev: 0.3%	206,498 SH	Increased-9,386 SH
VANGUARD MALVERN FDS	CORE BD ETF	$76	0.0%	1 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$355K	0.0%Prev: 0.0%	4,582 SH	Increased+1,357 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$211K	0.0%Prev: 0.0%	4,204 SH	Decreased-7,499 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$52.7M	0.5%Prev: 0.5%	1,042,071 SH	Increased+176,671 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$82.4M	0.7%Prev: 0.8%	997,362 SH	Increased+132,702 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$30.7M	0.3%Prev: 0.3%	520,070 SH	Increased+63,465 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$6.5M	0.1%Prev: 0.1%	117,948 SH	Decreased-18,467 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$397.9M	3.5%Prev: 3.2%	8,499,381 SH	Increased+2,028,533 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.7M	0.0%Prev: 0.0%	80,047 SH	Increased+70,230 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$234.9M	2.0%Prev: 2.0%	2,972,193 SH	Increased+605,084 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$129K	0.0%	1,676 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$87K	0.0%	677 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$395K	0.0%Prev: 0.0%	1,168 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$30K	0.0%	284 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$583K	0.0%Prev: 0.0%	2,027 SH	Decreased-1,484 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.2M	0.0%	9,583 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.2M	0.0%Prev: 0.1%	22,173 SH	Decreased-38,394 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.5M	0.0%Prev: 0.0%	52,891 SH	Increased-290 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.2M	0.1%Prev: 0.2%	101,193 SH	Decreased-174,492 SH
VANGUARD WELLINGTON FD	US QUALITY	$36K	0.0%	213 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$16.7M	0.1%Prev: 0.6%	248,114 SH	Decreased-631,348 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	0.0%Prev: 0.0%	14,979 SH	Increased+2,185 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$32K	0.0%	340 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$22K	0.0%	219 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$9K	0.0%	50 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$28K	0.0%	70 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$179K	0.0%Prev: 0.0%	796 SH	Decreased-802 SH
VANGUARD WORLD FD	ENERGY ETF	$101K	0.0%	675 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$958K	0.0%Prev: 0.0%	11,631 SH	Increased-365 SH
VANGUARD WORLD FD	ESG US CORP BD	$2.7M	0.0%Prev: 0.0%	42,742 SH	Increased+6,592 SH
VANGUARD WORLD FD	ESG US STK ETF	$42.6M	0.4%Prev: 0.3%	321,873 SH	Increased+54,076 SH
VANGUARD WORLD FD	EXTENDED DUR	$4K	0.0%	68 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$151K	0.0%	1,150 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$752K	0.0%Prev: 0.0%	2,516 SH	Increased-85 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$784K	0.0%Prev: 0.0%	2,175 SH	Increased-50 SH
VANGUARD WORLD FD	INF TECH ETF	$7.8M	0.1%Prev: 0.1%	65,557 SH	Increased+58,315 SH
VANGUARD WORLD FD	MATERIALS ETF	$512K	0.0%Prev: 0.0%	2,238 SH	Increased-262 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.4M	0.0%Prev: 0.0%	5,257 SH	Increased-18 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$3.5M	0.0%Prev: 0.0%	21,493 SH	Decreased-5,331 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$5.0M	0.0%Prev: 0.2%	57,003 SH	Decreased+10,690 SH
VANGUARD WORLD FD	UTILITIES ETF	$168K	0.0%	856 SH	New
VEEVA SYS INC	CL A COM	$131K	0.0%	740 SH	New
VENTAS INC	COM	$1.5M	0.0%Prev: 0.0%	17,065 SH	Increased+12,633 SH
VENTURE GLOBAL INC	COM CL A	$5.1M	0.0%Prev: 0.0%	460,016 SH	Increased-179,984 SH
VERALTO CORP	COM SHS	$71K	0.0%	806 SH	New
VERICEL CORP	COM	$1K	0.0%	29 SH	New
VERISIGN INC	COM	$216K	0.0%Prev: 0.0%	858 SH	Decreased-42 SH
VERISK ANALYTICS INC	COM	$148K	0.0%Prev: 0.0%	823 SH	Decreased-139 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.0%Prev: 0.0%	30,742 SH	Increased+3,270 SH
VERSANT MEDIA GROUP INC	COM CL A	$10K	0.0%	269 SH	New
VERSIGENT PLC	ORDINARY SHARES	$24K	0.0%	562 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.2M	0.0%Prev: 0.0%	4,516 SH	Increased+200 SH
VERTIV HOLDINGS CO	COM CL A	$481K	0.0%	1,435 SH	New
VIATRIS INC	COM	$133K	0.0%	8,368 SH	New
VICI PPTYS INC	COM	$281K	0.0%Prev: 0.0%	10,571 SH	Decreased+45 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$943K	0.0%	20,603 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$3.7M	0.0%Prev: 0.0%	46,039 SH	Decreased-12,970 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$118K	0.0%	1,197 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$2.5M	0.0%Prev: 0.0%	34,026 SH	Increased-3,779 SH
VIPER ENERGY INC	CL A	$6K	0.0%	140 SH	New
VISA INC	COM CL A	$13.1M	0.1%Prev: 0.1%	38,092 SH	Increased+1,320 SH
VISTRA CORP	COM	$344K	0.0%	2,171 SH	New
VITA COCO CO INC	COM	$39K	0.0%	594 SH	New
VITESSE ENERGY INC	COMMON STOCK	$142	0.0%	9 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$2K	0.0%	120 SH	New
VONTIER CORPORATION	COM	$8K	0.0%	284 SH	New
VORNADO RLTY TR	SH BEN INT	$15K	0.0%	373 SH	New
VOYA FINANCIAL INC	COM	$76K	0.0%	843 SH	New
VULCAN MATLS CO	COM	$171K	0.0%	580 SH	New
WABTEC	COM	$1.7M	0.0%Prev: 0.0%	11,345 SH	Decreased-4,629 SH
WALMART INC	COM	$12.2M	0.1%Prev: 0.1%	107,409 SH	Increased+58,264 SH
WARNER BROS DISCOVERY INC	COM SER A	$886K	0.0%Prev: 0.0%	33,219 SH	Increased-372 SH
WASTE CONNECTIONS INC	COM	$65K	0.0%	388 SH	New
WASTE MGMT INC DEL	COM	$4.1M	0.0%Prev: 0.0%	18,229 SH	Increased+16,946 SH
WATERS CORP	COM	$1.3M	0.0%Prev: 0.0%	3,497 SH	Increased+309 SH
WATSCO INC	COM	$2.2M	0.0%	5,340 SH	New
WD 40 CO	COM	$6K	0.0%	26 SH	New
WEBSTER FINL CORP	COM	$1K	0.0%	18 SH	New
WEC ENERGY GROUP INC	COM	$654K	0.0%Prev: 0.0%	5,597 SH	Increased+3,394 SH
WELLS FARGO & CO	COM	$2.5M	0.0%	30,649 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$19K	0.0%	16 SH	New
WELLTOWER INC	COM	$650K	0.0%Prev: 0.0%	2,864 SH	Increased+517 SH
WENDYS CO	COM	$19K	0.0%	2,263 SH	New
WERNER ENTERPRISES INC	COM	$248	0.0%	6 SH	New
WESCO INTL INC	COM	$23K	0.0%	67 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$318K	0.0%	885 SH	New
WESTERN ALLIANCE BANCORP	COM	$12K	0.0%	151 SH	New
WESTERN DIGITAL CORP	COM	$2.7M	0.0%	4,265 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$40K	0.0%	910 SH	New
WESTERN UN CO	COM	$19K	0.0%	2,436 SH	New
WEYERHAEUSER CO	COM NEW	$91K	0.0%	3,822 SH	New
WHEATON PRECIOUS METALS CORP	COM	$29K	0.0%Prev: 0.0%	258 SH	Decreased-2,117 SH
WHITE MTNS INS GROUP LTD	COM	$10K	0.0%	5 SH	New
WILLIAMS COS INC	COM	$811K	0.0%Prev: 0.0%	10,914 SH	Increased+556 SH
WILLIAMS SONOMA INC	COM	$23K	0.0%	100 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$426K	0.0%	1,628 SH	New
WINGSTOP INC	COM	$347	0.0%	2 SH	New
WINTRUST FINL CORP	COM	$12K	0.0%	75 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$30K	0.0%	653 SH	New
WISDOMTREE TR	DYNAMIC INTL SML	$111K	0.0%	2,511 SH	New
WISDOMTREE TR	EFFICIENT TIPS	$8.4M	0.1%	249,906 SH	New
WISDOMTREE TR	EM MKTS QTLY DIV	$27	0.0%	1 SH	New
WISDOMTREE TR	EMER MARK EFF FD	$11.2M	0.1%	229,815 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$34K	0.0%	625 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$2.0M	0.0%Prev: 0.0%	40,078 SH	Increased+32,697 SH
WISDOMTREE TR	INFLA PLUS FD	$5.8M	0.1%	167,410 SH	New
WISDOMTREE TR	INTERNATIONL EFI	$9.0M	0.1%	193,379 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$483K	0.0%Prev: 0.0%	5,770 SH	Decreased-1,675 SH
WISDOMTREE TR	US EFFIC CORE FD	$89K	0.0%	1,509 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$3.1M	0.0%Prev: 0.0%	32,075 SH	Increased
WISDOMTREE TR	US LARGECAP FUND	$700	0.0%	9 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$1.1M	0.0%Prev: 0.0%	19,873 SH	Decreased-6,348 SH
WISDOMTREE TR	US MIDCAP FUND	$1.5M	0.0%Prev: 0.0%	20,169 SH	Decreased-5,134 SH
WISDOMTREE TR	US SMALLCAP DIVD	$792K	0.0%Prev: 0.0%	19,459 SH	Increased-2,928 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$2K	0.0%	104 SH	New
WOODWARD INC	COM	$115K	0.0%	271 SH	New
WORKDAY INC	CL A	$257K	0.0%	2,103 SH	New
WORKIVA INC	COM CL A	$2K	0.0%	46 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$618K	0.0%Prev: 0.0%	7,780 SH	Increased-863 SH
WORTHINGTON ENTERPRISES INC	COM	$3K	0.0%	51 SH	New
WORTHINGTON STL INC	COM SHS	$2K	0.0%	51 SH	New
WP CAREY INC	COM	$261K	0.0%	3,644 SH	New
WW GRAINGER INC	COM	$441K	0.0%	324 SH	New
WYNN RESORTS LTD	COM	$113K	0.0%	1,161 SH	New
XCEL ENERGY INC	COM	$845K	0.0%Prev: 0.0%	10,529 SH	Increased+2,592 SH
XPO INC	COM	$4K	0.0%	19 SH	New
XYLEM INC	COM	$84K	0.0%	707 SH	New
YUM BRANDS INC	COM	$410K	0.0%Prev: 0.0%	2,568 SH	Increased+649 SH
YUM CHINA HLDGS INC	COM	$115K	0.0%	2,807 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$483K	0.0%Prev: 0.0%	1,836 SH	Decreased-144 SH
ZIMMER BIOMET HOLDINGS INC	COM	$58K	0.0%	671 SH	New
ZIONS BANCORPORATION NATL AS	COM	$488K	0.0%	7,046 SH	New
ZOETIS INC	CL A	$71K	0.0%Prev: 0.0%	987 SH	Decreased-2,061 SH
ZSCALER INC	COM	$58K	0.0%	414 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$15K	0.0%	290 SH	New

Sold (vs prior filing)

ABBOTT LABS — $3.5M
AIR PRODS & CHEMS INC — $14.3M
AMCOR PLC — $246K
AMERICAN TOWER CORP NEW — $452K
AMPHENOL CORP NEW — $2.3M
ANSYS INC — $601K
APARTMENT INVT & MGMT CO — $134K
ASML HOLDING N V — $285K
ASTRAZENECA PLC — $220K
BANCO SANTANDER S.A. — $733K
BANK AMERICA CORP — $1.7M
BANK NEW YORK MELLON CORP — $794K
BLACKROCK ETF TRUST — $1.1M
BLACKROCK ETF TRUST II — $313K
C H ROBINSON WORLDWIDE INC — $216K
CARNIVAL CORP — $289K
CF INDS HLDGS INC — $393K
CHEVRON CORP NEW — $2.2M
COSTCO WHSL CORP NEW — $7.4M
COTERRA ENERGY INC — $359K
… and 64 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001527641-26-000007	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001527641-26-000001	$9.71B	View
Oct 21, 2025	Q3 2025