UNITED CAPITAL FINANCIAL ADVISORS, LLC

CIK 0001463217 • 6 13F filings • May 13, 2025 – Aug 17, 2026

Import this data to Google Sheets with:

=jivedata("united-capital-financial-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: UNITED CAPITAL FINANCIAL ADVISORS, LLC, COMPLIANCE OFFICER
Address: 125 E JOHN CARPENTER FRWY, SUITE 1300, IRVING, TX, 75062
Phone: 972-822-2055
AUM: $16.61B

AUM over time

$18.15B 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: $16.61B1 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COMMON STOCK	$4.5M	0.0%	28,090 SH	New
AB HIGH YIELD ETF	EXCHANGE TRADED FUND	$206K	0.0%Prev: 0.0%	5,480 SH	Decreased
ABBOTT LABORATORIES	COMMON STOCK	$25.0M	0.2%Prev: 0.2%	199,379 SH	Decreased-2,208 SH
ABBVIE, INC.	COMMON STOCK	$57.7M	0.3%	252,593 SH	New
ACADEMY SPORTS AND OUTDOORS, INC.	COMMON STOCK	$297K	0.0%	5,945 SH	New
ACCENTURE PLC CLASS A	COMMON STOCK	$39.7M	0.2%Prev: 0.3%	148,148 SH	Increased-11,466 SH
ACCESS TREASURY 0-1 YEAR ETF	EXCHANGE TRADED FUND	$638K	0.0%	6,383 SH	New
ADOBE INC.	COMMON STOCK	$21.7M	0.1%	62,122 SH	New
ADVANCED MICRO DEVICES, INC.	COMMON STOCK	$20.2M	0.1%	94,127 SH	New
ADVISORSHARES TR	EXCHANGE TRADED FUND	$55K	0.0%	11,748 SH	New
AECOM	COMMON STOCK	$574K	0.0%Prev: 0.0%	6,019 SH	Decreased-315 SH
AEGON LTD. SPONSORED ADR	COMMON STOCK	$250K	0.0%	32,394 SH	New
AERCAP HOLDINGS NV	COMMON STOCK	$313K	0.0%Prev: 0.0%	2,178 SH	Increased+341 SH
AES CORPORATION	COMMON STOCK	$1.5M	0.0%	107,931 SH	New
AFFILIATED MANAGERS GROUP, INC.	COMMON STOCK	$558K	0.0%	1,936 SH	New
AFFIRM HOLDINGS, INC. CLASS A	COMMON STOCK	$619K	0.0%	8,320 SH	New
AFLAC INCORPORATED	COMMON STOCK	$3.4M	0.0%	30,857 SH	New
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	$866K	0.0%	6,364 SH	New
AGNC INVESTMENT CORP.	COMMON STOCK	$148K	0.0%	13,828 SH	New
AGNICO EAGLE MINES LIMITED	COMMON STOCK	$298K	0.0%	1,759 SH	New
AGREE REALTY CORPORATION	COMMON STOCK	$206K	0.0%	2,865 SH	New
AIR PRODUCTS AND CHEMICALS, INC.	COMMON STOCK	$11.8M	0.1%	47,578 SH	New
AIRBNB, INC. CLASS A	COMMON STOCK	$1.4M	0.0%	10,303 SH	New
AKAMAI TECHNOLOGIES, INC.	COMMON STOCK	$489K	0.0%	5,603 SH	New
ALASKA AIR GROUP, INC.	COMMON STOCK	$443K	0.0%	8,812 SH	New
ALBEMARLE CORPORATION	COMMON STOCK	$1.3M	0.0%	8,913 SH	New
ALCOA CORPORATION	COMMON STOCK	$207K	0.0%	3,897 SH	New
ALCON AG	COMMON STOCK	$605K	0.0%	7,680 SH	New
ALERIAN MLP ETF	EXCHANGE TRADED FUND	$4.5M	0.0%Prev: 0.0%	95,189 SH	Increased+10,926 SH
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	EXCHANGE TRADED FUND	$2.8M	0.0%	92,000 SH	New
ALEXANDRIA REAL ESTATE EQUITIES, INC.	COMMON STOCK	$424K	0.0%	8,660 SH	New
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR	COMMON STOCK	$839K	0.0%	5,725 SH	New
ALIGHT, INC. CLASS A	COMMON STOCK	$44K	0.0%	22,766 SH	New
ALIGN TECHNOLOGY, INC.	COMMON STOCK	$2.3M	0.0%	14,707 SH	New
ALLEGION PUBLIC LIMITED COMPANY	COMMON STOCK	$380K	0.0%	2,389 SH	New
ALLIANT ENERGY CORPORATION	COMMON STOCK	$5.6M	0.0%	86,783 SH	New
ALLIENT INC.	COMMON STOCK	$379K	0.0%	7,051 SH	New
ALLSTATE CORPORATION	COMMON STOCK	$1.7M	0.0%	8,085 SH	New
ALLY FINANCIAL INC	COMMON STOCK	$251K	0.0%	5,543 SH	New
ALNYLAM PHARMACEUTICALS, INC	COMMON STOCK	$974K	0.0%	2,449 SH	New
ALPHA ARCHITECT US EQUITY 2 ETF	EXCHANGE TRADED FUND	$4.1M	0.0%	83,311 SH	New
ALPHA ARCHITECT US EQUITY ETF	EXCHANGE TRADED FUND	$6.2M	0.0%	111,775 SH	New
ALPHABET INC. CLASS A	COMMON STOCK	$263.9M	1.6%	843,079 SH	New
ALPHABET INC. CLASS C	COMMON STOCK	$166.6M	1.0%	530,787 SH	New
ALPS SECTOR DIVIDEND DOGS ETF	EXCHANGE TRADED FUND	$1.8M	0.0%Prev: 0.0%	29,456 SH	Decreased-3,207 SH
ALTRIA GROUP, INC.	COMMON STOCK	$5.4M	0.0%	93,173 SH	New
AMAZON.COM, INC.	COMMON STOCK	$153.7M	0.9%	665,873 SH	New
AMBEV SA SPONSORED ADR	COMMON STOCK	$43K	0.0%	17,245 SH	New
AMCOR PLC	COMMON STOCK	$634K	0.0%	75,986 SH	New
AMENTUM HOLDINGS, INC.	COMMON STOCK	$202K	0.0%	6,952 SH	New
AMEREN CORPORATION	COMMON STOCK	$822K	0.0%	8,234 SH	New
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B	COMMON STOCK	$443K	0.0%	21,454 SH	New
AMERICAN AIRLINES GROUP INC.	COMMON STOCK	$199K	0.0%	12,950 SH	New
AMERICAN BATTERY TECHNOLOGY CO.	COMMON STOCK	$42K	0.0%	12,502 SH	New
AMERICAN CENTURY FOC DYNMC GR ETF	EXCHANGE TRADED FUND	$6.0M	0.0%	47,772 SH	New
AMERICAN ELECTRIC POWER COMPANY, INC.	COMMON STOCK	$2.7M	0.0%	23,675 SH	New
AMERICAN EXPRESS COMPANY	COMMON STOCK	$48.3M	0.3%	130,661 SH	New
AMERICAN HEALTHCARE REIT, INC.	COMMON STOCK	$672K	0.0%	14,279 SH	New
AMERICAN HOMES 4 RENT CLASS A	COMMON STOCK	$239K	0.0%Prev: 0.0%	7,434 SH	Decreased-1,781 SH
AMERICAN INTERNATIONAL GROUP, INC.	COMMON STOCK	$2.3M	0.0%	26,769 SH	New
AMERICAN TOWER CORPORATION	COMMON STOCK	$18.5M	0.1%	105,213 SH	New
AMERICAN WATER WORKS COMPANY, INC.	COMMON STOCK	$928K	0.0%	7,115 SH	New
AMERICOLD REALTY TRUST, INC.	COMMON STOCK	$148K	0.0%	11,528 SH	New
AMERIPRISE FINANCIAL, INC.	COMMON STOCK	$2.3M	0.0%	4,669 SH	New
AMETEK, INC.	COMMON STOCK	$1.2M	0.0%	5,938 SH	New
AMGEN INC.	COMMON STOCK	$29.7M	0.2%	90,799 SH	New
AMPHENOL CORPORATION CLASS A	COMMON STOCK	$27.5M	0.2%	203,830 SH	New
AMPLITUDE INC CLASS A	COMMON STOCK	$1.3M	0.0%	110,382 SH	New
ANALOG DEVICES, INC.	COMMON STOCK	$9.8M	0.1%	36,084 SH	New
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR	COMMON STOCK	$948K	0.0%	14,802 SH	New
ANNALY CAPITAL MANAGEMENT, INC.	COMMON STOCK	$533K	0.0%	23,818 SH	New
ANTERO MIDSTREAM CORP.	COMMON STOCK	$664K	0.0%	37,310 SH	New
AON PLC CLASS A	COMMON STOCK	$1.7M	0.0%Prev: 0.0%	4,932 SH	Decreased-452 SH
AOT GROWTH AND INNOVATION ETF	EXCHANGE TRADED FUND	$429K	0.0%	7,665 SH	New
APA CORPORATION	COMMON STOCK	$1.0M	0.0%	42,294 SH	New
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	$1.1M	0.0%	7,817 SH	New
APPLE INC.	COMMON STOCK	$489.8M	2.9%	1,801,601 SH	New
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	COMMON STOCK	$213K	0.0%	831 SH	New
APPLIED MATERIALS, INC.	COMMON STOCK	$9.3M	0.1%	36,032 SH	New
APPLOVIN CORP. CLASS A	COMMON STOCK	$7.2M	0.0%	10,691 SH	New
APTIV PLC	COMMON STOCK	$1.7M	0.0%Prev: 0.0%	22,950 SH	Decreased-1,363 SH
ARCELORMITTAL SA ADR	COMMON STOCK	$611K	0.0%	13,411 SH	New
ARCH CAPITAL GROUP LTD.	COMMON STOCK	$9.3M	0.1%	96,904 SH	New
ARCHER-DANIELS-MIDLAND COMPANY	COMMON STOCK	$901K	0.0%	15,665 SH	New
ARES CAPITAL CORPORATION	MUTUAL FUND	$1.6M	0.0%	79,216 SH	New
ARES MANAGEMENT CORPORATION	COMMON STOCK	$24.2M	0.1%	150,012 SH	New
ARGENX SE SPONSORED ADR	COMMON STOCK	$466K	0.0%	554 SH	New
ARISTA NETWORKS, INC.	COMMON STOCK	$4.0M	0.0%	30,900 SH	New
ARROW ELECTRONICS, INC.	COMMON STOCK	$208K	0.0%	1,889 SH	New
ARTHUR J. GALLAGHER & CO.	COMMON STOCK	$20.9M	0.1%	80,591 SH	New
ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR	COMMON STOCK	$497K	0.0%	30,855 SH	New
ASML HOLDING NV SPONSORED ADR	COMMON STOCK	$56.8M	0.3%	53,095 SH	New
ASSURANT, INC.	COMMON STOCK	$466K	0.0%	1,934 SH	New
AST SPACEMOBILE, INC. CLASS A	COMMON STOCK	$220K	0.0%	3,027 SH	New
ASTERA LABS, INC.	COMMON STOCK	$246K	0.0%	1,480 SH	New
ASTRAZENECA PLC SPONSORED ADR	COMMON STOCK	$2.8M	0.0%	30,829 SH	New
AT&T INC	COMMON STOCK	$13.3M	0.1%Prev: 0.1%	534,697 SH	Increased+141,106 SH
ATLASSIAN CORP CLASS A	COMMON STOCK	$284K	0.0%Prev: 0.0%	1,752 SH	Increased+90 SH
ATMOS ENERGY CORPORATION	COMMON STOCK	$752K	0.0%	4,486 SH	New
ATMUS FILTRATION TECHNOLOGIES, INC.	COMMON STOCK	$1.1M	0.0%	21,133 SH	New
AUBURN NATIONAL BANCORP INC	COMMON STOCK	$424K	0.0%	15,724 SH	New
AUTODESK, INC.	COMMON STOCK	$2.5M	0.0%	8,500 SH	New
AUTOMATIC DATA PROCESSING, INC.	COMMON STOCK	$12.7M	0.1%	49,437 SH	New
AUTOZONE, INC.	COMMON STOCK	$4.1M	0.0%	1,204 SH	New
AVALONBAY COMMUNITIES, INC.	COMMON STOCK	$763K	0.0%	4,207 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	$414K	0.0%Prev: 0.0%	5,030 SH	Increased+252 SH
AVANTIS U.S. EQUITY ETF	EXCHANGE TRADED FUND	$1.3M	0.0%	11,937 SH	New
AVERY DENNISON CORPORATION	COMMON STOCK	$469K	0.0%	2,581 SH	New
AVNET, INC.	COMMON STOCK	$428K	0.0%	8,894 SH	New
AXON ENTERPRISE INC	COMMON STOCK	$856K	0.0%Prev: 0.0%	1,507 SH	Decreased-193 SH
BAKER HUGHES COMPANY CLASS A	COMMON STOCK	$1.0M	0.0%	22,671 SH	New
BALL CORPORATION	COMMON STOCK	$9.4M	0.1%	177,690 SH	New
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR	COMMON STOCK	$7.7M	0.0%	330,268 SH	New
BANCO BRADESCO SA SPONSORED ADR PFD	COMMON STOCK	$53K	0.0%	15,815 SH	New
BANCO SANTANDER S.A. SPONSORED ADR	COMMON STOCK	$2.1M	0.0%	182,259 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$14.8M	0.1%Prev: 0.1%	268,689 SH	Increased+38,174 SH
BANK OF MONTREAL	COMMON STOCK	$361K	0.0%Prev: 0.0%	2,782 SH	Increased+163 SH
BANK OF NEW YORK MELLON CORP	COMMON STOCK	$4.1M	0.0%Prev: 0.0%	35,585 SH	Increased+1,184 SH
BANK OF NOVA SCOTIA	COMMON STOCK	$216K	0.0%	2,928 SH	New
BANK OZK	COMMON STOCK	$379K	0.0%Prev: 0.0%	8,246 SH	Decreased-1,631 SH
BANNER CORPORATION	COMMON STOCK	$302K	0.0%	4,813 SH	New
BARCLAYS PLC SPONSORED ADR	COMMON STOCK	$1.2M	0.0%	45,879 SH	New
BARRICK MINING CORPORATION	COMMON STOCK	$7.6M	0.0%	175,240 SH	New
BAXTER INTERNATIONAL INC.	COMMON STOCK	$194K	0.0%	10,147 SH	New
BCE INC.	COMMON STOCK	$385K	0.0%	16,150 SH	New
BECTON, DICKINSON AND COMPANY	COMMON STOCK	$2.1M	0.0%	10,565 SH	New
BELLRING BRANDS, INC.	COMMON STOCK	$384K	0.0%	14,369 SH	New
BERKSHIRE HATHAWAY INC. CLASS A	COMMON STOCK	$6.0M	0.0%	8 SH	New
BERKSHIRE HATHAWAY INC. CLASS B	COMMON STOCK	$134.4M	0.8%	267,325 SH	New
BEST BUY CO., INC.	COMMON STOCK	$2.2M	0.0%	32,644 SH	New
BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS	COMMON STOCK	$981K	0.0%	16,246 SH	New
BIO-TECHNE CORPORATION	COMMON STOCK	$446K	0.0%	7,587 SH	New
BIOGEN INC.	COMMON STOCK	$1.1M	0.0%	6,255 SH	New
BLACK HILLS CORPORATION	COMMON STOCK	$383K	0.0%	5,516 SH	New
BLACKROCK ETF TRUST II	EXCHANGE TRADED FUND	$2.6M	0.0%	50,128 SH	New
BLACKROCK TAX MUNICPAL BD TR	EXCHANGE TRADED FUND	$1.0M	0.0%	61,885 SH	New
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	EXCHANGE TRADED FUND	$5.4M	0.0%	73,057 SH	New
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	EXCHANGE TRADED FUND	$757K	0.0%	13,845 SH	New
BLACKROCK, INC.	COMMON STOCK	$15.2M	0.1%	14,207 SH	New
BLACKSTONE INC.	COMMON STOCK	$13.5M	0.1%	87,892 SH	New
BLOCK, INC. CLASS A	COMMON STOCK	$783K	0.0%	12,024 SH	New
BLOOMIN' BRANDS, INC.	COMMON STOCK	$679K	0.0%	110,082 SH	New
BLUE OWL CAPITAL CORPORATION	COMMON STOCK	$3.6M	0.0%	287,691 SH	New
BLUE OWL CAPITAL, INC. CLASS A	COMMON STOCK	$271K	0.0%	18,110 SH	New
BOEING COMPANY	COMMON STOCK	$10.5M	0.1%	48,371 SH	New
BOOKING HOLDINGS INC.	COMMON STOCK	$23.2M	0.1%	4,325 SH	New
BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A	COMMON STOCK	$509K	0.0%	6,029 SH	New
BORGWARNER INC.	COMMON STOCK	$485K	0.0%	10,771 SH	New
BOSTON SCIENTIFIC CORPORATION	COMMON STOCK	$5.2M	0.0%	54,808 SH	New
BOYD GAMING CORPORATION	COMMON STOCK	$262K	0.0%	3,072 SH	New
BP PLC SPONSORED ADR	COMMON STOCK	$1.2M	0.0%	34,788 SH	New
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	$8.6M	0.1%	159,792 SH	New
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	COMMON STOCK	$2.1M	0.0%	37,222 SH	New
BRIXMOR PROPERTY GROUP, INC.	COMMON STOCK	$426K	0.0%	16,260 SH	New
BROADCOM INC.	COMMON STOCK	$69.5M	0.4%	200,719 SH	New
BROADRIDGE FINANCIAL SOLUTIONS, INC.	COMMON STOCK	$965K	0.0%	4,322 SH	New
BROADSTONE NET LEASE, INC.	COMMON STOCK	$10.7M	0.1%	615,850 SH	New
BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	COMMON STOCK	$475K	0.0%	9,063 SH	New
BROOKFIELD CORPORATION	COMMON STOCK	$1.1M	0.0%	23,903 SH	New
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	COMMON STOCK	$445K	0.0%	12,796 SH	New
BROWN & BROWN, INC.	COMMON STOCK	$1.2M	0.0%	14,635 SH	New
BROWN-FORMAN CORPORATION CLASS B	COMMON STOCK	$421K	0.0%	16,147 SH	New
BRUNSWICK CORPORATION	COMMON STOCK	$209K	0.0%	2,812 SH	New
BUILDERS FIRSTSOURCE, INC.	COMMON STOCK	$665K	0.0%	6,468 SH	New
BUNGE GLOBAL SA	COMMON STOCK	$239K	0.0%	2,684 SH	New
BXP INC	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	18,084 SH	Decreased-2,111 SH
C.H. ROBINSON WORLDWIDE, INC.	COMMON STOCK	$18.2M	0.1%	113,365 SH	New
CABOT CORPORATION	COMMON STOCK	$221K	0.0%	3,337 SH	New
CACI INTERNATIONAL INC CLASS A	COMMON STOCK	$6.4M	0.0%Prev: 0.0%	11,918 SH	Increased+243 SH
CADENCE BANK	COMMON STOCK	$255K	0.0%Prev: 0.0%	5,948 SH	Increased-293 SH
CADENCE DESIGN SYSTEMS, INC.	COMMON STOCK	$5.0M	0.0%	16,013 SH	New
CALAMOS ETF TR	EXCHANGE TRADED FUND	$18.1M	0.1%	690,750 SH	New
CAMECO CORPORATION	COMMON STOCK	$428K	0.0%	4,673 SH	New
CANADIAN IMPERIAL BANK OF COMMERCE	COMMON STOCK	$264K	0.0%Prev: 0.0%	2,910 SH	Increased+254 SH
CANADIAN NATIONAL RAILWAY COMPANY	COMMON STOCK	$525K	0.0%	5,308 SH	New
CANADIAN NATURAL RESOURCES LIMITED	COMMON STOCK	$398K	0.0%	11,764 SH	New
CANADIAN PACIFIC KANSAS CITY LIMITED	COMMON STOCK	$343K	0.0%	4,658 SH	New
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	$8.4M	0.1%Prev: 0.1%	34,500 SH	Increased+793 SH
CARDINAL HEALTH, INC.	COMMON STOCK	$1.2M	0.0%	5,764 SH	New
CARLISLE COMPANIES INCORPORATED	COMMON STOCK	$217K	0.0%	678 SH	New
CARLYLE GROUP INC	COMMON STOCK	$420K	0.0%	7,114 SH	New
CARMAX, INC.	COMMON STOCK	$1.3M	0.0%	32,357 SH	New
CARNIVAL CORPORATION	UNIT	$962K	0.0%	31,501 SH	New
CARPENTER TECHNOLOGY CORPORATION	COMMON STOCK	$218K	0.0%	691 SH	New
CARRIER GLOBAL CORP.	COMMON STOCK	$1.7M	0.0%	32,204 SH	New
CARVANA CO. CLASS A	COMMON STOCK	$1.0M	0.0%	2,478 SH	New
CASEY'S GENERAL STORES, INC.	COMMON STOCK	$1.1M	0.0%	2,065 SH	New
CATERPILLAR INC.	COMMON STOCK	$25.3M	0.2%	44,190 SH	New
CAVA GROUP, INC.	COMMON STOCK	$508K	0.0%	8,650 SH	New
CBIZ, INC.	COMMON STOCK	$673K	0.0%	13,334 SH	New
CBOE GLOBAL MARKETS INC	COMMON STOCK	$961K	0.0%Prev: 0.0%	3,827 SH	Increased+2,016 SH
CBRE GLOBAL REAL ESTATE INCOME FUND	MUTUAL FUND	$46K	0.0%	10,447 SH	New
CBRE GROUP, INC. CLASS A	COMMON STOCK	$2.3M	0.0%	14,137 SH	New
CDW CORPORATION	COMMON STOCK	$459K	0.0%	3,367 SH	New
CENCORA, INC.	COMMON STOCK	$2.5M	0.0%	7,268 SH	New
CENOVUS ENERGY INC.	COMMON STOCK	$278K	0.0%	16,408 SH	New
CENTENE CORPORATION	COMMON STOCK	$1.5M	0.0%	36,840 SH	New
CENTERPOINT ENERGY, INC.	COMMON STOCK	$674K	0.0%	17,584 SH	New
CF BANKSHARES INC	COMMON STOCK	$263K	0.0%Prev: 0.0%	10,532 SH	Decreased-3,487 SH
CF INDUSTRIES HOLDINGS, INC.	COMMON STOCK	$735K	0.0%	9,497 SH	New
CGI INC. CLASS A	COMMON STOCK	$474K	0.0%	5,131 SH	New
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	COMMON STOCK	$514K	0.0%	2,578 SH	New
CHARLES SCHWAB CORP	COMMON STOCK	$14.3M	0.1%Prev: 0.1%	143,200 SH	Increased+19,593 SH
CHARTER COMMUNICATIONS, INC. CLASS A	COMMON STOCK	$779K	0.0%	3,732 SH	New
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	COMMON STOCK	$4.4M	0.0%	23,453 SH	New
CHENIERE ENERGY, INC.	COMMON STOCK	$377K	0.0%	1,937 SH	New
CHEVRON CORPORATION	COMMON STOCK	$39.2M	0.2%	257,373 SH	New
CHEWY, INC. CLASS A	COMMON STOCK	$362K	0.0%	10,953 SH	New
CHIPOTLE MEXICAN GRILL, INC.	COMMON STOCK	$1.4M	0.0%	36,906 SH	New
CHUBB LIMITED	COMMON STOCK	$5.5M	0.0%	17,776 SH	New
CHUNGHWA TELECOM CO., LTD SPONSORED ADR	COMMON STOCK	$348K	0.0%	8,343 SH	New
CHURCH & DWIGHT CO., INC.	COMMON STOCK	$1.6M	0.0%	19,153 SH	New
CIENA CORPORATION	COMMON STOCK	$340K	0.0%	1,452 SH	New
CIGNA GROUP	COMMON STOCK	$3.3M	0.0%	11,900 SH	New
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	$550K	0.0%	3,367 SH	New
CINTAS CORPORATION	COMMON STOCK	$9.8M	0.1%	51,910 SH	New
CION INVESTMENT CORP.	MUTUAL FUND	$111K	0.0%	11,482 SH	New
CISCO SYSTEMS, INC.	COMMON STOCK	$59.5M	0.4%	772,444 SH	New
CITIGROUP INC.	COMMON STOCK	$5.6M	0.0%	47,887 SH	New
CITIZENS FINANCIAL GROUP, INC.	COMMON STOCK	$1.3M	0.0%	21,693 SH	New
CLEAN HARBORS, INC.	COMMON STOCK	$281K	0.0%	1,197 SH	New
CLEVELAND-CLIFFS INC	COMMON STOCK	$710K	0.0%	53,477 SH	New
CLOROX COMPANY	COMMON STOCK	$348K	0.0%	3,454 SH	New
CLOUDFLARE INC CLASS A	COMMON STOCK	$1.8M	0.0%	8,941 SH	New
CME GROUP INC. CLASS A	COMMON STOCK	$16.1M	0.1%	58,849 SH	New
CMS ENERGY CORPORATION	COMMON STOCK	$637K	0.0%	9,103 SH	New
CNO FINANCIAL GROUP, INC.	COMMON STOCK	$239K	0.0%	5,634 SH	New
COCA-COLA COMPANY	COMMON STOCK	$11.5M	0.1%	165,044 SH	New
COCA-COLA CONSOLIDATED, INC.	COMMON STOCK	$287K	0.0%	1,875 SH	New
COCA-COLA EUROPACIFIC PARTNERS PLC	COMMON STOCK	$289K	0.0%	3,188 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	COMMON STOCK	$2.1M	0.0%	24,752 SH	New
COHERENT CORP.	COMMON STOCK	$518K	0.0%	2,807 SH	New
COINBASE GLOBAL, INC. CLASS A	COMMON STOCK	$1.5M	0.0%	6,819 SH	New
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	$12.7M	0.1%	160,983 SH	New
COMCAST CORPORATION CLASS A	COMMON STOCK	$3.0M	0.0%	100,257 SH	New
COMERICA INCORPORATED	COMMON STOCK	$1.2M	0.0%	13,783 SH	New
COMFORT SYSTEMS USA, INC.	COMMON STOCK	$681K	0.0%	730 SH	New
COMMERCIAL METALS COMPANY	COMMON STOCK	$277K	0.0%	3,996 SH	New
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	$14.7M	0.1%	124,950 SH	New
COMPANHIA ENERGETICA DE MINAS GERAIS SA SPONSORED ADR PFD	COMMON STOCK	$4.4M	0.0%	2,208,713 SH	New
CONAGRA BRANDS, INC.	COMMON STOCK	$641K	0.0%	37,023 SH	New
CONOCOPHILLIPS	COMMON STOCK	$5.4M	0.0%Prev: 0.0%	57,225 SH	Decreased-1,859 SH
CONSOLIDATED EDISON, INC.	COMMON STOCK	$1.7M	0.0%	16,931 SH	New
CONSTELLATION BRANDS, INC. CLASS A	COMMON STOCK	$912K	0.0%	6,609 SH	New
CONSTELLATION ENERGY CORPORATION	COMMON STOCK	$7.6M	0.0%	21,464 SH	New
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	$1.4M	0.0%	12,063 SH	New
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	$3.7M	0.0%	47,250 SH	New
COOPER COMPANIES, INC.	COMMON STOCK	$883K	0.0%	10,768 SH	New
COPART, INC.	COMMON STOCK	$16.7M	0.1%	425,427 SH	New
CORE SCIENTIFIC INC	COMMON STOCK	$854K	0.0%	58,627 SH	New
CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC	WARRANT OR RIGHT	$136K	0.0%	16,100 SH	New
COREWEAVE, INC. CLASS A	COMMON STOCK	$575K	0.0%	8,029 SH	New
CORNING INC	COMMON STOCK	$1.7M	0.0%Prev: 0.0%	19,898 SH	Increased+10,187 SH
CORPAY, INC.	COMMON STOCK	$648K	0.0%	2,153 SH	New
CORTEVA INC	COMMON STOCK	$2.8M	0.0%Prev: 0.0%	41,128 SH	Increased+2,320 SH
COSTAR GROUP, INC.	COMMON STOCK	$406K	0.0%	6,033 SH	New
COSTCO WHOLESALE CORPORATION	COMMON STOCK	$71.9M	0.4%	83,380 SH	New
COTERRA ENERGY INC.	COMMON STOCK	$268K	0.0%	10,196 SH	New
COUPANG, INC. CLASS A	COMMON STOCK	$328K	0.0%	13,893 SH	New
COUSINS PROPERTIES INCORPORATED	COMMON STOCK	$283K	0.0%	10,973 SH	New
CRA INTERNATIONAL, INC.	COMMON STOCK	$14.6M	0.1%	72,886 SH	New
CRANE COMPANY	COMMON STOCK	$1.1M	0.0%	5,865 SH	New
CREDO TECHNOLOGY GROUP HOLDING LTD.	COMMON STOCK	$777K	0.0%	5,403 SH	New
CRH PUBLIC LIMITED COMPANY	COMMON STOCK	$942K	0.0%	7,546 SH	New
CROWDSTRIKE HOLDINGS, INC. CLASS A	COMMON STOCK	$8.9M	0.1%	19,047 SH	New
CROWN CASTLE INC.	COMMON STOCK	$2.2M	0.0%	24,741 SH	New
CSX CORPORATION	COMMON STOCK	$6.2M	0.0%	171,864 SH	New
CUMMINS INC.	COMMON STOCK	$2.6M	0.0%	5,126 SH	New
CURTISS-WRIGHT CORPORATION	COMMON STOCK	$1.5M	0.0%	2,713 SH	New
CVS HEALTH CORPORATION	COMMON STOCK	$3.4M	0.0%	42,665 SH	New
CYBERARK SOFTWARE LTD.	COMMON STOCK	$1.1M	0.0%	2,506 SH	New
D.R. HORTON, INC.	COMMON STOCK	$4.4M	0.0%	30,812 SH	New
DANAHER CORPORATION	COMMON STOCK	$22.8M	0.1%	99,786 SH	New
DARDEN RESTAURANTS, INC.	COMMON STOCK	$3.4M	0.0%	18,620 SH	New
DATADOG, INC. CLASS A	COMMON STOCK	$2.7M	0.0%	19,491 SH	New
DAVITA INC.	COMMON STOCK	$625K	0.0%	5,500 SH	New
DAYFORCE, INC.	COMMON STOCK	$299K	0.0%	4,330 SH	New
DECKERS OUTDOOR CORPORATION	COMMON STOCK	$484K	0.0%	4,666 SH	New
DEERE & COMPANY	COMMON STOCK	$23.2M	0.1%	49,872 SH	New
DELL TECHNOLOGIES, INC. CLASS C	COMMON STOCK	$1.6M	0.0%	13,032 SH	New
DELTA AIR LINES, INC.	COMMON STOCK	$1.6M	0.0%	23,641 SH	New
DELUXE CORPORATION	COMMON STOCK	$795K	0.0%	35,580 SH	New
DESCARTES SYSTEMS GROUP INC.	COMMON STOCK	$771K	0.0%	8,796 SH	New
DEUTSCHE BANK AKTIENGESELLSCHAFT	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	29,155 SH	Increased+1,109 SH
DEVON ENERGY CORPORATION	COMMON STOCK	$1.5M	0.0%	41,876 SH	New
DEXCOM, INC.	COMMON STOCK	$1.3M	0.0%	20,064 SH	New
DIAGEO PLC SPONSORED ADR	COMMON STOCK	$8.4M	0.1%	97,453 SH	New
DIAMONDBACK ENERGY, INC.	COMMON STOCK	$1.2M	0.0%	8,165 SH	New
DICK'S SPORTING GOODS, INC.	COMMON STOCK	$273K	0.0%	1,380 SH	New
DIGITAL REALTY TRUST, INC.	COMMON STOCK	$3.8M	0.0%	24,388 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	EXCHANGE TRADED FUND	$6.1M	0.0%	81,765 SH	New
DIMENSIONAL U.S. SMALL CAP ETF	EXCHANGE TRADED FUND	$2.4M	0.0%	33,825 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	EXCHANGE TRADED FUND	$582K	0.0%	9,779 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	EXCHANGE TRADED FUND	$4.9M	0.0%Prev: 0.0%	105,217 SH	Increased-1,071 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	EXCHANGE TRADED FUND	$226K	0.0%	6,919 SH	New
DISTILLATE US FDMTL STBLTY & VAL ETF	EXCHANGE TRADED FUND	$14.9M	0.1%	252,449 SH	New
DOCUSIGN, INC.	COMMON STOCK	$402K	0.0%	5,884 SH	New
DOLLAR GENERAL CORPORATION	COMMON STOCK	$1.4M	0.0%	10,880 SH	New
DOLLAR TREE, INC.	COMMON STOCK	$746K	0.0%	6,066 SH	New
DOMINION ENERGY INC	COMMON STOCK	$2.2M	0.0%Prev: 0.0%	37,207 SH	Increased+2,496 SH
DOORDASH, INC. CLASS A	COMMON STOCK	$1.5M	0.0%	6,723 SH	New
DOUGLAS ELLIMAN INC.	COMMON STOCK	$46K	0.0%	19,289 SH	New
DOVER CORPORATION	COMMON STOCK	$4.6M	0.0%	23,387 SH	New
DOW, INC.	COMMON STOCK	$1.3M	0.0%	55,168 SH	New
DR. REDDY'S LABORATORIES LTD. SPONSORED ADR	COMMON STOCK	$294K	0.0%	20,938 SH	New
DTE ENERGY COMPANY	COMMON STOCK	$1.0M	0.0%	7,791 SH	New
DUKE ENERGY CORPORATION	COMMON STOCK	$6.5M	0.0%	55,620 SH	New
DUPONT DE NEMOURS, INC.	COMMON STOCK	$1.5M	0.0%	38,050 SH	New
DYNATRACE, INC.	COMMON STOCK	$418K	0.0%	9,637 SH	New
EAGLE FINANCIAL SERVICES, INC.	COMMON STOCK	$644K	0.0%	16,192 SH	New
EAST WEST BANCORP, INC.	COMMON STOCK	$317K	0.0%	2,824 SH	New
EASTGROUP PROPERTIES, INC.	COMMON STOCK	$622K	0.0%	3,494 SH	New
EASTMAN CHEMICAL COMPANY	COMMON STOCK	$533K	0.0%	8,356 SH	New
EATON CORP. PLC	COMMON STOCK	$21.6M	0.1%	67,965 SH	New
EATON VANCE TOTAL RETURN BOND ETF	EXCHANGE TRADED FUND	$5.9M	0.0%	114,279 SH	New
EBAY INC.	COMMON STOCK	$1.4M	0.0%	16,524 SH	New
ECOLAB INC.	COMMON STOCK	$2.7M	0.0%	10,301 SH	New
EDISON INTERNATIONAL	COMMON STOCK	$1.0M	0.0%Prev: 0.0%	16,946 SH	Increased+2,556 SH
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK	$3.4M	0.0%	40,120 SH	New
ELBIT SYSTEMS LTD	COMMON STOCK	$440K	0.0%	762 SH	New
ELECTRONIC ARTS INC.	COMMON STOCK	$959K	0.0%	4,694 SH	New
ELEVANCE HEALTH, INC.	COMMON STOCK	$3.1M	0.0%	8,764 SH	New
ELI LILLY AND COMPANY	COMMON STOCK	$67.3M	0.4%	62,626 SH	New
EMCOR GROUP, INC.	COMMON STOCK	$1.8M	0.0%	2,915 SH	New
EMERSON ELECTRIC CO.	COMMON STOCK	$14.1M	0.1%	105,967 SH	New
EMPIRE STATE REALTY OP LP	UNIT	$109K	0.0%	17,210 SH	New
ENBRIDGE INC.	COMMON STOCK	$1.3M	0.0%	26,547 SH	New
ENCOMPASS HEALTH CORPORATION	COMMON STOCK	$900K	0.0%	8,476 SH	New
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	$4.9M	0.0%	109,282 SH	New
ENERGY TRANSFER LP	COMMON STOCK	$1.8M	0.0%Prev: 0.0%	109,004 SH	Increased+85,293 SH
ENI S.P.A. SPONSORED ADR	COMMON STOCK	$4.1M	0.0%	107,783 SH	New
ENTERGY CORPORATION	COMMON STOCK	$2.2M	0.0%	23,966 SH	New
ENTERPRISE PRODUCTS PARTNERS L.P.	COMMON STOCK	$3.3M	0.0%	101,759 SH	New
EOG RESOURCES, INC.	COMMON STOCK	$2.2M	0.0%	21,247 SH	New
EPAM SYSTEMS, INC.	COMMON STOCK	$484K	0.0%	2,360 SH	New
EQT CORPORATION	COMMON STOCK	$1.2M	0.0%	22,059 SH	New
EQUIFAX INC.	COMMON STOCK	$736K	0.0%	3,394 SH	New
EQUINIX, INC.	COMMON STOCK	$3.5M	0.0%	4,585 SH	New
EQUINOR ASA SPONSORED ADR	COMMON STOCK	$548K	0.0%	23,198 SH	New
EQUITABLE HOLDINGS, INC.	COMMON STOCK	$409K	0.0%	8,580 SH	New
EQUITY LIFESTYLE PROPERTIES, INC.	COMMON STOCK	$377K	0.0%	6,215 SH	New
EQUITY RESIDENTIAL	COMMON STOCK	$920K	0.0%Prev: 0.0%	14,593 SH	Increased+3,004 SH
ESSENT GROUP LTD.	COMMON STOCK	$211K	0.0%	3,244 SH	New
ESSENTIAL UTILITIES, INC.	COMMON STOCK	$408K	0.0%	10,632 SH	New
ESSEX PROPERTY TRUST, INC.	COMMON STOCK	$670K	0.0%	2,559 SH	New
ESTEE LAUDER COMPANIES INC. CLASS A	COMMON STOCK	$2.0M	0.0%	19,005 SH	New
ETF SER SOLUTIONS	EXCHANGE TRADED FUND	$240K	0.0%	2,186 SH	New
EVERCORE INC. CLASS A	COMMON STOCK	$392K	0.0%	1,151 SH	New
EVEREST GROUP, LTD.	COMMON STOCK	$243K	0.0%	717 SH	New
EVERGY, INC.	COMMON STOCK	$1.3M	0.0%	18,216 SH	New
EVERSOURCE ENERGY	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	16,869 SH	Increased+2,004 SH
EXACT SCIENCES CORPORATION	COMMON STOCK	$291K	0.0%	2,863 SH	New
EXELIXIS, INC.	COMMON STOCK	$255K	0.0%	5,809 SH	New
EXELON CORPORATION	COMMON STOCK	$1.2M	0.0%	27,368 SH	New
EXPEDIA GROUP, INC.	COMMON STOCK	$894K	0.0%	3,155 SH	New
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	COMMON STOCK	$936K	0.0%	6,281 SH	New
EXTRA SPACE STORAGE INC.	COMMON STOCK	$987K	0.0%	7,579 SH	New
EXXON MOBIL CORPORATION	COMMON STOCK	$34.5M	0.2%	286,377 SH	New
F5, INC.	COMMON STOCK	$12.5M	0.1%	48,811 SH	New
FACTSET RESEARCH SYSTEMS INC.	COMMON STOCK	$821K	0.0%	2,828 SH	New
FAIR ISAAC CORPORATION	COMMON STOCK	$1.3M	0.0%	789 SH	New
FASTENAL COMPANY	COMMON STOCK	$1.9M	0.0%	48,211 SH	New
FEDERAL SIGNAL CORPORATION	COMMON STOCK	$7.6M	0.0%	69,614 SH	New
FEDERATED HERMES, INC. CLASS B	COMMON STOCK	$253K	0.0%	4,858 SH	New
FEDEX CORPORATION	COMMON STOCK	$2.5M	0.0%	8,820 SH	New
FERGUSON ENTERPRISES INC.	COMMON STOCK	$11.4M	0.1%	51,374 SH	New
FERRARI NV	COMMON STOCK	$578K	0.0%Prev: 0.0%	1,564 SH	Decreased-56 SH
FERROVIAL SE	COMMON STOCK	$277K	0.0%	4,287 SH	New
FIDELITY COVINGTON TRUST	EXCHANGE TRADED FUND	$204K	0.0%	2,778 SH	New
FIDELITY ENHANCED LARGE CAP CORE ETF	EXCHANGE TRADED FUND	$210K	0.0%Prev: 0.0%	5,507 SH	Increased+2 SH
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	EXCHANGE TRADED FUND	$6.5M	0.0%	28,765 SH	New
FIDELITY MSCI REAL ESTATE ETF	EXCHANGE TRADED FUND	$259K	0.0%	9,620 SH	New
FIDELITY NASDAQ COMPOSITE INDEX ETF	EXCHANGE TRADED FUND	$2.1M	0.0%	22,940 SH	New
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	COMMON STOCK	$1.9M	0.0%	34,223 SH	New
FIDELITY NATIONAL INFORMATION SERVICES, INC.	COMMON STOCK	$1.9M	0.0%	28,509 SH	New
FIDELITY QUALITY FACTOR ETF	EXCHANGE TRADED FUND	$229K	0.0%Prev: 0.0%	3,036 SH	Increased
FIDELITY SMALL-MID MULTIFACTOR ETF	EXCHANGE TRADED FUND	$408K	0.0%Prev: 0.0%	9,236 SH	Increased
FIDELITY WISE ORIGIN BITCOIN FUND	EXCHANGE TRADED FUND	$627K	0.0%Prev: 0.0%	8,229 SH	Decreased+1,572 SH
FIFTH THIRD BANCORP	COMMON STOCK	$2.2M	0.0%Prev: 0.0%	47,594 SH	Increased+3,727 SH
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	$5.7M	0.0%	104,107 SH	New
FIRST FINANCIAL BANCORP.	COMMON STOCK	$1.3M	0.0%	51,235 SH	New
FIRST HORIZON CORPORATION	COMMON STOCK	$554K	0.0%	23,192 SH	New
FIRST INDUSTRIAL REALTY TRUST, INC.	COMMON STOCK	$234K	0.0%	4,088 SH	New
FIRST SOLAR, INC.	COMMON STOCK	$390K	0.0%	1,491 SH	New
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	EXCHANGE TRADED FUND	$217K	0.0%Prev: 0.0%	3,451 SH	Increased+200 SH
FIRST TRUST DOW JONES INTERNET INDEX FUND	EXCHANGE TRADED FUND	$766K	0.0%	2,846 SH	New
FIRST TRUST ENHANCED SHORT MATURITY ETF	EXCHANGE TRADED FUND	$523K	0.0%Prev: 0.0%	8,728 SH	Decreased-1,905 SH
FIRST TRUST FINANCIALS ALPHADEX FUND	EXCHANGE TRADED FUND	$219K	0.0%	3,624 SH	New
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	EXCHANGE TRADED FUND	$242K	0.0%	2,039 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	EXCHANGE TRADED FUND	$663K	0.0%	13,265 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	EXCHANGE TRADED FUND	$692K	0.0%	9,681 SH	New
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	EXCHANGE TRADED FUND	$327K	0.0%	3,375 SH	New
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	EXCHANGE TRADED FUND	$381K	0.0%	1,654 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	EXCHANGE TRADED FUND	$2.4M	0.0%	33,923 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	EXCHANGE TRADED FUND	$11.6M	0.1%	252,068 SH	New
FIRSTENERGY CORP.	COMMON STOCK	$660K	0.0%	14,738 SH	New
FIRSTSERVICE CORP	COMMON STOCK	$10.8M	0.1%	69,609 SH	New
FISERV, INC.	COMMON STOCK	$2.0M	0.0%	29,564 SH	New
FLEX LTD	COMMON STOCK	$1.5M	0.0%Prev: 0.0%	24,929 SH	Increased+574 SH
FLOWERS FOODS, INC.	COMMON STOCK	$286K	0.0%	26,313 SH	New
FLOWSERVE CORPORATION	COMMON STOCK	$411K	0.0%	5,922 SH	New
FORD MOTOR COMPANY	COMMON STOCK	$2.0M	0.0%	149,006 SH	New
FORTINET, INC.	COMMON STOCK	$1.4M	0.0%	18,066 SH	New
FORTIVE CORP.	COMMON STOCK	$470K	0.0%	8,519 SH	New
FORTUNE BRANDS INNOVATIONS, INC.	COMMON STOCK	$341K	0.0%	6,813 SH	New
FOX CORPORATION CLASS A	COMMON STOCK	$549K	0.0%	7,517 SH	New
FRANKLIN MUNICIPAL INCOME ETF	EXCHANGE TRADED FUND	$264K	0.0%	33,797 SH	New
FRANKLIN RESOURCES, INC.	COMMON STOCK	$211K	0.0%	8,815 SH	New
FRANKLIN TEMPLETON HOLDINGS	EXCHANGE TRADED FUND	$663K	0.0%	11,502 SH	New
FRANKLIN U.S. LOW VOLATILITY HI DIV ETF	EXCHANGE TRADED FUND	$500K	0.0%	12,549 SH	New
FREEPORT-MCMORAN, INC.	COMMON STOCK	$4.8M	0.0%	94,783 SH	New
FRESENIUS MEDICAL CARE AG SPONSORED ADR	COMMON STOCK	$215K	0.0%	9,017 SH	New
FT VEST LADDERED BUFFER ETF	EXCHANGE TRADED FUND	$3.7M	0.0%Prev: 0.0%	107,536 SH	Increased+21,759 SH
FT VEST LADDERED MODERATE BUFFER ETF	EXCHANGE TRADED FUND	$385K	0.0%	14,520 SH	New
FT VEST U.S. EQUITY BUFFER ETF - APRIL	EXCHANGE TRADED FUND	$412K	0.0%	9,270 SH	New
FT VEST U.S. EQUITY BUFFER ETF - JULY	EXCHANGE TRADED FUND	$729K	0.0%	13,042 SH	New
FT VEST U.S. EQUITY BUFFER ETF - JUNE	EXCHANGE TRADED FUND	$245K	0.0%	4,300 SH	New
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	EXCHANGE TRADED FUND	$311K	0.0%	6,355 SH	New
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	EXCHANGE TRADED FUND	$628K	0.0%	12,179 SH	New
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	EXCHANGE TRADED FUND	$413K	0.0%	7,295 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	EXCHANGE TRADED FUND	$310K	0.0%	6,500 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	EXCHANGE TRADED FUND	$286K	0.0%	6,032 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	EXCHANGE TRADED FUND	$702K	0.0%	17,885 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	EXCHANGE TRADED FUND	$907K	0.0%	21,947 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	EXCHANGE TRADED FUND	$269K	0.0%	6,781 SH	New
FT VEST US EQUITY BUFFER ETF - DECEMBER	EXCHANGE TRADED FUND	$358K	0.0%	7,000 SH	New
FT VEST US EQUITY BUFFER ETF - JANUARY	EXCHANGE TRADED FUND	$718K	0.0%	13,880 SH	New
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	EXCHANGE TRADED FUND	$478K	0.0%	11,000 SH	New
GARMIN LTD.	COMMON STOCK	$1.2M	0.0%	5,930 SH	New
GARTNER, INC.	COMMON STOCK	$898K	0.0%	3,561 SH	New
GATX CORPORATION	COMMON STOCK	$400K	0.0%	2,357 SH	New
GE AEROSPACE	COMMON STOCK	$27.7M	0.2%Prev: 0.2%	89,861 SH	Increased+5,448 SH
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	$1.1M	0.0%	13,227 SH	New
GE VERNOVA INC.	COMMON STOCK	$25.1M	0.2%	38,426 SH	New
GEN DIGITAL INC.	COMMON STOCK	$397K	0.0%	14,615 SH	New
GENERAC HOLDINGS INC.	COMMON STOCK	$474K	0.0%	3,476 SH	New
GENERAL AMERICAN INVESTORS	EXCHANGE TRADED FUND	$490K	0.0%	8,345 SH	New
GENERAL DYNAMICS CORPORATION	COMMON STOCK	$27.6M	0.2%	82,051 SH	New
GENERAL MILLS, INC.	COMMON STOCK	$2.7M	0.0%	57,037 SH	New
GENERAL MOTORS COMPANY	COMMON STOCK	$3.0M	0.0%	37,006 SH	New
GENTEX CORPORATION	COMMON STOCK	$305K	0.0%	13,123 SH	New
GENUINE PARTS COMPANY	COMMON STOCK	$1.3M	0.0%	10,435 SH	New
GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH	COMMON STOCK	$44K	0.0%	11,792 SH	New
GILDAN ACTIVEWEAR INC.	COMMON STOCK	$275K	0.0%	4,400 SH	New
GILEAD SCIENCES, INC.	COMMON STOCK	$21.0M	0.1%	170,811 SH	New
GLADSTONE COMMERCIAL CORPORATION	COMMON STOCK	$111K	0.0%	10,395 SH	New
GLOBAL PARTNERS LP	COMMON STOCK	$687K	0.0%Prev: 0.0%	16,406 SH	Decreased+276 SH
GLOBAL PAYMENTS INC.	COMMON STOCK	$476K	0.0%	6,144 SH	New
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	EXCHANGE TRADED FUND	$702K	0.0%	13,803 SH	New
GLOBAL X SILVER MINERS ETF	EXCHANGE TRADED FUND	$2.9M	0.0%	34,450 SH	New
GLOBANT SA	COMMON STOCK	$201K	0.0%	3,071 SH	New
GLOBE LIFE INC.	COMMON STOCK	$510K	0.0%	3,646 SH	New
GODADDY, INC. CLASS A	COMMON STOCK	$367K	0.0%	2,961 SH	New
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	EXCHANGE TRADED FUND	$15.7M	0.1%	319,482 SH	New
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	$9.1M	0.1%	211,157 SH	New
GOLDMAN SACHS ETF TR	EXCHANGE TRADED FUND	$85.9M	0.5%	1,736,805 SH	New
GOLDMAN SACHS GROUP, INC.	COMMON STOCK	$31.1M	0.2%	35,346 SH	New
GOLDMAN SACHS S&P 500 PREMIUM INC ETF	EXCHANGE TRADED FUND	$2.2M	0.0%	41,769 SH	New
GOLDMAN SACHS ULTRA SHORT BOND ETF	EXCHANGE TRADED FUND	$2.0M	0.0%Prev: 0.0%	40,391 SH	Increased+2,331 SH
GRAB HOLDINGS LIMITED CLASS A	COMMON STOCK	$78K	0.0%	15,574 SH	New
GRACO INC.	COMMON STOCK	$348K	0.0%	4,250 SH	New
GRAHAM HOLDINGS CO. CLASS B	COMMON STOCK	$231K	0.0%	210 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	EXCHANGE TRADED FUND	$701K	0.0%Prev: 0.0%	18,087 SH	Increased+10,879 SH
GRAYSCALE BITCOIN TRUST ETF	EXCHANGE TRADED FUND	$2.4M	0.0%Prev: 0.0%	35,561 SH	Increased+9,519 SH
GRAYSCALE ETHEREUM MINI TR E	EXCHANGE TRADED FUND	$563K	0.0%	20,078 SH	New
GRAYSCALE ETHEREUM TRUST ETF	EXCHANGE TRADED FUND	$1.0M	0.0%Prev: 0.0%	42,527 SH	Decreased+8,132 SH
GSK PLC SPONSORED ADR	COMMON STOCK	$2.3M	0.0%	46,662 SH	New
GUIDEWIRE SOFTWARE, INC.	COMMON STOCK	$898K	0.0%	4,466 SH	New
HALEON PLC SPONSORED ADR	COMMON STOCK	$390K	0.0%	38,581 SH	New
HALLIBURTON COMPANY	COMMON STOCK	$1.8M	0.0%	62,539 SH	New
HALOZYME THERAPEUTICS, INC.	COMMON STOCK	$1.1M	0.0%	16,059 SH	New
HANOVER INSURANCE GROUP, INC.	COMMON STOCK	$224K	0.0%	1,226 SH	New
HARTFORD INSURANCE GROUP, INC.	COMMON STOCK	$1.6M	0.0%	11,332 SH	New
HASBRO, INC.	COMMON STOCK	$465K	0.0%	5,676 SH	New
HCA HEALTHCARE INC	COMMON STOCK	$3.7M	0.0%Prev: 0.0%	7,862 SH	Increased+2,183 SH
HDFC BANK LIMITED SPONSORED ADR	COMMON STOCK	$5.6M	0.0%	154,595 SH	New
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	$19.6M	0.1%	126,552 SH	New
HEALTHPEAK PROPERTIES, INC.	COMMON STOCK	$812K	0.0%	50,485 SH	New
HEICO CORPORATION	COMMON STOCK	$11.2M	0.1%	34,494 SH	New
HEICO CORPORATION CLASS A	COMMON STOCK	$225K	0.0%	890 SH	New
HERCULES CAPITAL, INC.	COMMON STOCK	$257K	0.0%	13,679 SH	New
HERSHEY COMPANY	COMMON STOCK	$711K	0.0%	3,909 SH	New
HEWLETT PACKARD ENTERPRISE CO.	COMMON STOCK	$875K	0.0%	36,446 SH	New
HILTON WORLDWIDE HOLDINGS INC.	COMMON STOCK	$4.0M	0.0%	13,772 SH	New
HOME DEPOT, INC.	COMMON STOCK	$50.8M	0.3%	147,561 SH	New
HONDA MOTOR CO., LTD. SPONSORED ADR	COMMON STOCK	$589K	0.0%	19,965 SH	New
HONEYWELL INTERNATIONAL INC.	COMMON STOCK	$25.3M	0.2%	129,883 SH	New
HORMEL FOODS CORPORATION	COMMON STOCK	$207K	0.0%	8,729 SH	New
HOST HOTELS & RESORTS, INC.	COMMON STOCK	$315K	0.0%	17,770 SH	New
HOULIHAN LOKEY, INC. CLASS A	COMMON STOCK	$871K	0.0%	5,002 SH	New
HOWMET AEROSPACE INC.	COMMON STOCK	$2.6M	0.0%	12,784 SH	New
HP INC.	COMMON STOCK	$513K	0.0%	23,004 SH	New
HSBC HOLDINGS PLC SPONSORED ADR	COMMON STOCK	$1.8M	0.0%	22,840 SH	New
HUBBELL INCORPORATED	COMMON STOCK	$392K	0.0%	882 SH	New
HUBSPOT, INC.	COMMON STOCK	$480K	0.0%	1,197 SH	New
HUMANA INC.	COMMON STOCK	$1.4M	0.0%	5,518 SH	New
HUNTINGTON BANCSHARES INCORPORATED	COMMON STOCK	$1.3M	0.0%	77,776 SH	New
HUNTINGTON INGALLS INDUSTRIES, INC.	COMMON STOCK	$1.1M	0.0%	3,316 SH	New
IBOTTA, INC. CLASS A	COMMON STOCK	$1.0M	0.0%	44,548 SH	New
ICICI BANK LIMITED SPONSORED ADR	COMMON STOCK	$472K	0.0%	15,847 SH	New
ICL GROUP LTD.	COMMON STOCK	$68K	0.0%	11,859 SH	New
ICON PLC	COMMON STOCK	$229K	0.0%	1,258 SH	New
IDACORP, INC.	COMMON STOCK	$213K	0.0%	1,680 SH	New
IDEX CORPORATION	COMMON STOCK	$256K	0.0%	1,440 SH	New
IDEXX LABORATORIES, INC.	COMMON STOCK	$1.8M	0.0%	2,662 SH	New
ILLINOIS TOOL WORKS INC.	COMMON STOCK	$19.5M	0.1%	79,171 SH	New
ILLUMINA, INC.	COMMON STOCK	$609K	0.0%	4,643 SH	New
IMMIX BIOPHARMA INC	COMMON STOCK	$370K	0.0%Prev: 0.0%	70,682 SH	Increased
INCYTE CORPORATION	COMMON STOCK	$538K	0.0%	5,451 SH	New
INDEPENDENCE REALTY TRUST, INC.	COMMON STOCK	$236K	0.0%	13,487 SH	New
INDUSTRIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	$5.8M	0.0%	37,246 SH	New
INFOSYS LIMITED SPONSORED ADR	COMMON STOCK	$305K	0.0%	17,103 SH	New
ING GROEP N.V. SPONSORED ADR	COMMON STOCK	$1.9M	0.0%	66,368 SH	New
INGERSOLL RAND INC.	COMMON STOCK	$951K	0.0%	12,003 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - FEB	EXCHANGE TRADED FUND	$252K	0.0%	5,168 SH	New
INOTIV, INC.	COMMON STOCK	$6K	0.0%	10,000 SH	New
INSMED INCORPORATED	COMMON STOCK	$418K	0.0%	2,400 SH	New
INSPIRE 100 ETF	EXCHANGE TRADED FUND	$6.7M	0.0%Prev: 0.0%	147,794 SH	Increased+35,368 SH
INSPIRE 500 ETF	EXCHANGE TRADED FUND	$8.9M	0.1%Prev: 0.0%	35,837 SH	Increased+8,731 SH
INSPIRE CORPORATE BOND ETF	EXCHANGE TRADED FUND	$4.8M	0.0%Prev: 0.0%	197,998 SH	Increased+50,607 SH
INSPIRE INTERNATIONAL ETF	EXCHANGE TRADED FUND	$3.6M	0.0%Prev: 0.0%	97,748 SH	Increased+22,949 SH
INSPIRE SMALL/MID CAP ETF	EXCHANGE TRADED FUND	$1.1M	0.0%Prev: 0.0%	27,647 SH	Increased+5,982 SH
INSULET CORPORATION	COMMON STOCK	$1.9M	0.0%	6,654 SH	New
INTEL CORPORATION	COMMON STOCK	$6.3M	0.0%	169,551 SH	New
INTERACTIVE BROKERS GROUP, INC. CLASS A	COMMON STOCK	$379K	0.0%	5,893 SH	New
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCK	$3.2M	0.0%	19,956 SH	New
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR	COMMON STOCK	$601K	0.0%	4,268 SH	New
INTERNATIONAL BUSINESS MACHINES CORPORATION	COMMON STOCK	$16.1M	0.1%	54,271 SH	New
INTERNATIONAL FLAVORS & FRAGRANCES INC.	COMMON STOCK	$576K	0.0%	8,542 SH	New
INTERNATIONAL PAPER COMPANY	COMMON STOCK	$691K	0.0%	17,541 SH	New
INTUIT INC.	COMMON STOCK	$26.3M	0.2%	39,681 SH	New
INTUITIVE SURGICAL, INC.	COMMON STOCK	$44.1M	0.3%	77,856 SH	New
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	EXCHANGE TRADED FUND	$205K	0.0%	10,482 SH	New
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	EXCHANGE TRADED FUND	$9.5M	0.1%	408,944 SH	New
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	EXCHANGE TRADED FUND	$596K	0.0%	30,195 SH	New
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	EXCHANGE TRADED FUND	$610K	0.0%	29,615 SH	New
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	EXCHANGE TRADED FUND	$361K	0.0%	19,162 SH	New
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	EXCHANGE TRADED FUND	$281K	0.0%	16,591 SH	New
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	EXCHANGE TRADED FUND	$256K	0.0%	15,342 SH	New
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	$845K	0.0%	40,000 SH	New
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	$791K	0.0%	31,515 SH	New
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	$325K	0.0%	12,575 SH	New
INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	$323K	0.0%	13,157 SH	New
INVESCO EXCH TRD SLF IDX FD	EXCHANGE TRADED FUND	$306K	0.0%	12,025 SH	New
INVESCO EXCHANGE TRADED FD T	EXCHANGE TRADED FUND	$42.4M	0.3%	675,279 SH	New
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	EXCHANGE TRADED FUND	$4.3M	0.0%	209,518 SH	New
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	EXCHANGE TRADED FUND	$285K	0.0%	18,500 SH	New
INVESCO LARGE CAP GROWTH ETF	EXCHANGE TRADED FUND	$4.0M	0.0%Prev: 0.0%	31,532 SH	Decreased-3,551 SH
INVESCO LTD.	COMMON STOCK	$296K	0.0%	11,275 SH	New
INVESCO NASDAQ 100 ETF	EXCHANGE TRADED FUND	$21.8M	0.1%	86,022 SH	New
INVESCO NASDAQ NEXT GEN 100 ETF	EXCHANGE TRADED FUND	$758K	0.0%	20,598 SH	New
INVESCO PHARMACEUTICALS ETF	EXCHANGE TRADED FUND	$329K	0.0%	3,146 SH	New
INVESCO PREFERRED ETF	EXCHANGE TRADED FUND	$119K	0.0%Prev: 0.0%	10,600 SH	Decreased+32 SH
INVESCO QQQ TRUST SERIES I	EXCHANGE TRADED FUND	$148.7M	0.9%	242,014 SH	New
INVESCO RAFI US 1000 ETF	EXCHANGE TRADED FUND	$955K	0.0%	20,359 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	EXCHANGE TRADED FUND	$11.7M	0.1%Prev: 0.1%	61,291 SH	Increased+20,135 SH
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	EXCHANGE TRADED FUND	$255K	0.0%	8,000 SH	New
INVESCO S&P 500 EX-RATE SNSV LOWVOL ETF	EXCHANGE TRADED FUND	$1.1M	0.0%	19,838 SH	New
INVESCO S&P 500 LOW VOLATILITY ETF	EXCHANGE TRADED FUND	$2.5M	0.0%Prev: 0.0%	34,527 SH	Increased+4,288 SH
INVESCO S&P 500 MOMENTUM ETF	EXCHANGE TRADED FUND	$851K	0.0%	7,130 SH	New
INVESCO S&P MIDCAP LOW VOLATILITY ETF	EXCHANGE TRADED FUND	$892K	0.0%Prev: 0.0%	14,296 SH	Decreased-100 SH
INVESCO S&P MIDCAP MOMENTUM ETF	EXCHANGE TRADED FUND	$579K	0.0%	4,182 SH	New
INVESCO S&P SMALLCAP MOMENTUM ETF	EXCHANGE TRADED FUND	$267K	0.0%	3,705 SH	New
INVESCO SENIOR LOAN ETF	EXCHANGE TRADED FUND	$287K	0.0%	13,648 SH	New
INVESCO SHORT TERM TREASURY ETF	EXCHANGE TRADED FUND	$2.1M	0.0%Prev: 0.0%	19,822 SH	Decreased-162 SH
INVESCO VARIABLE RATE PREFERRED ETF	EXCHANGE TRADED FUND	$291K	0.0%	11,944 SH	New
INVITATION HOMES, INC.	COMMON STOCK	$267K	0.0%	9,606 SH	New
INVIVYD, INC.	COMMON STOCK	$238K	0.0%	96,507 SH	New
IONQ, INC.	COMMON STOCK	$301K	0.0%	6,702 SH	New
IQVIA HOLDINGS INC	COMMON STOCK	$1.8M	0.0%Prev: 0.0%	8,049 SH	Increased+151 SH
IRIDEX CORP	COMMON STOCK	$75K	0.0%	65,529 SH	New
IRON MOUNTAIN, INC.	COMMON STOCK	$14.3M	0.1%	172,870 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	EXCHANGE TRADED FUND	$27.7M	0.2%Prev: 0.2%	276,304 SH	Decreased-26,315 SH
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	$2.3M	0.0%	53,957 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	EXCHANGE TRADED FUND	$1.5M	0.0%Prev: 0.1%	15,029 SH	Decreased-111,320 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	$21.2M	0.1%Prev: 0.2%	255,709 SH	Increased+1,449 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	$29.8M	0.2%	564,091 SH	New
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	$907K	0.0%	17,972 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	$59.2M	0.4%Prev: 0.4%	582,333 SH	Decreased-24,095 SH
ISHARES 20 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	$3.8M	0.0%Prev: 0.0%	43,176 SH	Decreased-370 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	$12.5M	0.1%Prev: 0.1%	104,371 SH	Increased+10,947 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	$101.6M	0.6%	1,885,504 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	$8.9M	0.1%Prev: 0.1%	92,039 SH	Increased+552 SH
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	EXCHANGE TRADED FUND	$49.7M	0.3%	1,491,523 SH	New
ISHARES BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	$3.1M	0.0%Prev: 0.0%	18,221 SH	Increased+12,810 SH
ISHARES BITCOIN TRUST ETF	EXCHANGE TRADED FUND	$4.5M	0.0%Prev: 0.0%	89,684 SH	Increased+61,105 SH
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	$9.0M	0.1%	240,489 SH	New
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	$1.3M	0.0%	26,043 SH	New
ISHARES CALIFORNIA MUNI BOND ETF	EXCHANGE TRADED FUND	$1.2M	0.0%Prev: 0.0%	20,054 SH	Increased-35 SH
ISHARES CONVERTIBLE BOND ETF	EXCHANGE TRADED FUND	$6.1M	0.0%Prev: 0.0%	61,788 SH	Increased+10,981 SH
ISHARES CORE 40/60 MODERATE ALLOCATION ETF	EXCHANGE TRADED FUND	$466K	0.0%	9,755 SH	New
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	EXCHANGE TRADED FUND	$1.4M	0.0%	21,211 SH	New
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	EXCHANGE TRADED FUND	$1.3M	0.0%	14,727 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	EXCHANGE TRADED FUND	$21.9M	0.1%Prev: 0.0%	315,824 SH	Increased+229,833 SH
ISHARES CORE HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	$1.8M	0.0%Prev: 0.0%	14,540 SH	Increased+140 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	EXCHANGE TRADED FUND	$43.3M	0.3%	865,325 SH	New
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	$444.5M	2.7%Prev: 3.1%	4,968,670 SH	Increased+27,703 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	$256.9M	1.5%Prev: 1.7%	3,821,180 SH	Increased+316,932 SH
ISHARES CORE MSCI EUROPE ETF	EXCHANGE TRADED FUND	$13.4M	0.1%Prev: 0.1%	188,564 SH	Increased-1,135 SH
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	$3.3M	0.0%	39,807 SH	New
ISHARES CORE MSCI PACIFIC ETF	EXCHANGE TRADED FUND	$6.0M	0.0%Prev: 0.0%	81,712 SH	Decreased-870 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	$10.5M	0.1%	123,728 SH	New
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUND	$871.2M	5.2%Prev: 4.1%	1,271,953 SH	Increased+417,817 SH
ISHARES CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	$36.6M	0.2%Prev: 0.2%	554,057 SH	Increased+46,072 SH
ISHARES CORE S&P SMALL CAP ETF	EXCHANGE TRADED FUND	$143.7M	0.9%	1,195,539 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	EXCHANGE TRADED FUND	$27.6M	0.2%	185,703 SH	New
ISHARES CORE S&P U.S. GROWTH ETF	EXCHANGE TRADED FUND	$19.8M	0.1%	118,097 SH	New
ISHARES CORE S&P US VALUE ETF	EXCHANGE TRADED FUND	$13.4M	0.1%Prev: 0.1%	130,522 SH	Increased+16,608 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	$185.9M	1.1%	3,993,982 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	EXCHANGE TRADED FUND	$78.9M	0.5%	790,411 SH	New
ISHARES CURRENCY HEDGED MSCI EAFE ETF	EXCHANGE TRADED FUND	$145.8M	0.9%Prev: 1.1%	3,524,238 SH	Decreased-305,183 SH
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	EXCHANGE TRADED FUND	$581K	0.0%	13,275 SH	New
ISHARES DOW JONES U.S. ETF	EXCHANGE TRADED FUND	$651K	0.0%	3,927 SH	New
ISHARES EMERGING MARKETS DIVIDEND ETF	EXCHANGE TRADED FUND	$1.4M	0.0%Prev: 0.0%	43,985 SH	Decreased-3,157 SH
ISHARES ESG ADVANCED MSCI USA ETF	EXCHANGE TRADED FUND	$2.4M	0.0%Prev: 0.0%	41,375 SH	Increased+2,424 SH
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	$1.4M	0.0%	31,384 SH	New
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	EXCHANGE TRADED FUND	$933K	0.0%	36,976 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	EXCHANGE TRADED FUND	$1.5M	0.0%Prev: 0.0%	15,915 SH	Increased-24 SH
ISHARES ESG AWARE MSCI EM ETF	EXCHANGE TRADED FUND	$2.6M	0.0%Prev: 0.0%	58,482 SH	Increased+12,288 SH
ISHARES ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	$9.9M	0.1%Prev: 0.1%	66,380 SH	Increased+5,943 SH
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	EXCHANGE TRADED FUND	$529K	0.0%Prev: 0.0%	11,511 SH	Increased+27 SH
ISHARES ESG AWARE US AGGREGATE BOND ETF	EXCHANGE TRADED FUND	$3.3M	0.0%	68,933 SH	New
ISHARES ESG AWARE USD CORPORATE BOND ETF	EXCHANGE TRADED FUND	$5.0M	0.0%	211,893 SH	New
ISHARES ESG MSCI KLD 400 ETF	EXCHANGE TRADED FUND	$4.6M	0.0%Prev: 0.0%	35,858 SH	Increased+1,323 SH
ISHARES ESG MSCI USA LEADERS ETF	EXCHANGE TRADED FUND	$546K	0.0%	4,509 SH	New
ISHARES ESG OPTIMIZED MSCI USA ETF	EXCHANGE TRADED FUND	$246K	0.0%	1,763 SH	New
ISHARES ETHEREUM TR	EXCHANGE TRADED FUND	$1.4M	0.0%	62,230 SH	New
ISHARES EXPANDED TECH SECTOR ETF	EXCHANGE TRADED FUND	$1.7M	0.0%	13,277 SH	New
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	EXCHANGE TRADED FUND	$959K	0.0%	9,074 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	EXCHANGE TRADED FUND	$52.5M	0.3%Prev: 0.4%	995,475 SH	Increased+58,381 SH
ISHARES FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	$21.3M	0.1%Prev: 0.0%	418,269 SH	Increased+312,218 SH
ISHARES GLOBAL CLEAN ENERGY ETF	EXCHANGE TRADED FUND	$187K	0.0%	11,381 SH	New
ISHARES GLOBAL HEALTHCARE ETF	EXCHANGE TRADED FUND	$4.1M	0.0%	42,309 SH	New
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED FUND	$4.2M	0.0%Prev: 0.0%	40,060 SH	Increased+24,971 SH
ISHARES GOLD TRUST	EXCHANGE TRADED FUND	$34.7M	0.2%Prev: 0.2%	428,007 SH	Increased-8,669 SH
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	EXCHANGE TRADED FUND	$249K	0.0%	5,799 SH	New
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	EXCHANGE TRADED FUND	$936K	0.0%Prev: 0.0%	19,777 SH	Decreased-30,114 SH
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	EXCHANGE TRADED FUND	$7.3M	0.0%	302,955 SH	New
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	$3.4M	0.0%	131,474 SH	New
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	EXCHANGE TRADED FUND	$38.6M	0.2%	1,686,300 SH	New
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	EXCHANGE TRADED FUND	$4.1M	0.0%	169,866 SH	New
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	$3.4M	0.0%	132,981 SH	New
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	EXCHANGE TRADED FUND	$27.7M	0.2%	1,234,952 SH	New
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	EXCHANGE TRADED FUND	$3.1M	0.0%	120,555 SH	New
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	$3.4M	0.0%	132,562 SH	New
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	EXCHANGE TRADED FUND	$23.4M	0.1%	1,044,411 SH	New
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	EXCHANGE TRADED FUND	$3.0M	0.0%	127,120 SH	New
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	$3.3M	0.0%	130,319 SH	New
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	EXCHANGE TRADED FUND	$23.2M	0.1%	1,055,383 SH	New
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	EXCHANGE TRADED FUND	$2.6M	0.0%	118,125 SH	New
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	$3.0M	0.0%	116,641 SH	New
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	EXCHANGE TRADED FUND	$18.3M	0.1%	924,228 SH	New
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	EXCHANGE TRADED FUND	$1.8M	0.0%	83,979 SH	New
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	EXCHANGE TRADED FUND	$6.5M	0.0%	317,769 SH	New
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	EXCHANGE TRADED FUND	$1.7M	0.0%	65,560 SH	New
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	EXCHANGE TRADED FUND	$5.7M	0.0%	249,173 SH	New
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	EXCHANGE TRADED FUND	$1.4M	0.0%	52,781 SH	New
ISHARES IBONDS DEC 2033 TERM TREASURY ETF	EXCHANGE TRADED FUND	$2.0M	0.0%	80,085 SH	New
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	EXCHANGE TRADED FUND	$244K	0.0%	9,246 SH	New
ISHARES IBONDS DEC 2034 TERM TREASURY ETF	EXCHANGE TRADED FUND	$2.0M	0.0%	76,340 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	$12.0M	0.1%	148,975 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	$979K	0.0%	8,881 SH	New
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	EXCHANGE TRADED FUND	$2.4M	0.0%	25,463 SH	New
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	EXCHANGE TRADED FUND	$9.1M	0.1%	84,332 SH	New
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	EXCHANGE TRADED FUND	$14.8M	0.1%	324,714 SH	New
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	EXCHANGE TRADED FUND	$17.2M	0.1%	179,086 SH	New
ISHARES MBS ETF	EXCHANGE TRADED FUND	$129.1M	0.8%Prev: 0.9%	1,355,696 SH	Increased+56,646 SH
ISHARES MORNINGSTAR SMALL-CAP ETF	EXCHANGE TRADED FUND	$540K	0.0%	8,312 SH	New
ISHARES MSCI ACWI ETF	EXCHANGE TRADED FUND	$15.9M	0.1%Prev: 0.1%	112,058 SH	Increased-493 SH
ISHARES MSCI ACWI EX U.S. ETF	EXCHANGE TRADED FUND	$440K	0.0%	6,553 SH	New
ISHARES MSCI ACWI LOW CARBON TARGET ETF	EXCHANGE TRADED FUND	$432K	0.0%Prev: 0.0%	1,875 SH	Increased+10 SH
ISHARES MSCI CANADA ETF	EXCHANGE TRADED FUND	$485K	0.0%	8,986 SH	New
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUND	$11.4M	0.1%Prev: 0.1%	118,504 SH	Increased+35,166 SH
ISHARES MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	$1.6M	0.0%Prev: 0.0%	13,950 SH	Decreased-31,252 SH
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	$3.6M	0.0%Prev: 0.0%	41,161 SH	Decreased-1,641 SH
ISHARES MSCI EAFE SMALL-CAP ETF	EXCHANGE TRADED FUND	$1.1M	0.0%Prev: 0.0%	14,650 SH	Increased+4,456 SH
ISHARES MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	$83.8M	0.5%Prev: 0.7%	1,173,429 SH	Decreased-183,320 SH
ISHARES MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	$3.4M	0.0%Prev: 0.0%	62,955 SH	Increased+4,228 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	EXCHANGE TRADED FUND	$309K	0.0%	4,255 SH	New
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	$1.3M	0.0%	20,532 SH	New
ISHARES MSCI GLOBAL GOLD MINERS ETF	EXCHANGE TRADED FUND	$1.1M	0.0%Prev: 0.0%	14,902 SH	Increased+10,502 SH
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	$1.5M	0.0%Prev: 0.0%	12,804 SH	Decreased-394 SH
ISHARES MSCI GLOBAL SILVER MINERS ETF	EXCHANGE TRADED FUND	$6.1M	0.0%	177,592 SH	New
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUND	$2.2M	0.0%Prev: 0.0%	41,141 SH	Increased+26,694 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	$18.3M	0.1%Prev: 0.1%	193,885 SH	Increased+49,072 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	EXCHANGE TRADED FUND	$53.1M	0.3%Prev: 0.2%	212,205 SH	Increased+82,567 SH
ISHARES MSCI USA QUALITY FACTOR ETF	EXCHANGE TRADED FUND	$115.3M	0.7%Prev: 0.7%	580,624 SH	Increased+61,286 SH
ISHARES MSCI USA VALUE FACTOR ETF	EXCHANGE TRADED FUND	$941K	0.0%Prev: 0.0%	6,882 SH	Increased+1,521 SH
ISHARES NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	$62.9M	0.4%Prev: 0.4%	587,593 SH	Increased+19,643 SH
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	EXCHANGE TRADED FUND	$390K	0.0%	7,770 SH	New
ISHARES PREFERRED & INCOME SECURITIES ETF	EXCHANGE TRADED FUND	$1.6M	0.0%	50,981 SH	New
ISHARES RUSSELL 1000 ETF	EXCHANGE TRADED FUND	$8.2M	0.0%Prev: 0.0%	21,976 SH	Increased+10,345 SH
ISHARES RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	$45.8M	0.3%Prev: 0.3%	96,821 SH	Increased+19,037 SH
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	$20.9M	0.1%Prev: 0.1%	99,197 SH	Increased+6,466 SH
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUND	$19.4M	0.1%Prev: 0.1%	78,802 SH	Increased+17,312 SH
ISHARES RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	$2.0M	0.0%Prev: 0.0%	6,094 SH	Increased+1,617 SH
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	$1.6M	0.0%Prev: 0.0%	9,087 SH	Increased+2,874 SH
ISHARES RUSSELL 3000 ETF	EXCHANGE TRADED FUND	$16.8M	0.1%Prev: 0.1%	43,425 SH	Increased+615 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	$4.2M	0.0%Prev: 0.0%	30,329 SH	Increased+5,485 SH
ISHARES RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	$1.2M	0.0%Prev: 0.0%	8,384 SH	Increased+812 SH
ISHARES RUSSELL MIDCAP ETF	EXCHANGE TRADED FUND	$6.3M	0.0%	65,442 SH	New
ISHARES RUSSELL TOP 200 GROWTH ETF	EXCHANGE TRADED FUND	$15.0M	0.1%	54,281 SH	New
ISHARES S&P 100 ETF	EXCHANGE TRADED FUND	$100.7M	0.6%Prev: 0.7%	293,499 SH	Increased+9,862 SH
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	$133.6M	0.8%Prev: 0.9%	1,084,160 SH	Increased+18,903 SH
ISHARES S&P 500 VALUE ETF	EXCHANGE TRADED FUND	$155.1M	0.9%Prev: 0.8%	731,518 SH	Increased+194,625 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	EXCHANGE TRADED FUND	$651K	0.0%Prev: 0.0%	6,716 SH	Increased+681 SH
ISHARES S&P MID-CAP 400 VALUE ETF	EXCHANGE TRADED FUND	$832K	0.0%Prev: 0.0%	6,325 SH	Increased+429 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	EXCHANGE TRADED FUND	$18.9M	0.1%Prev: 0.1%	133,577 SH	Decreased-7,248 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	$20.4M	0.1%Prev: 0.2%	179,276 SH	Decreased-13,860 SH
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED FUND	$4.6M	0.0%Prev: 0.0%	32,887 SH	Increased+1,281 SH
ISHARES SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	$5.4M	0.0%Prev: 0.0%	17,916 SH	Increased+2,750 SH
ISHARES SHORT DURATION BOND ACTIVE ETF	EXCHANGE TRADED FUND	$904K	0.0%Prev: 0.0%	17,697 SH	Decreased-2,177 SH
ISHARES SHORT TREASURY BOND ETF	EXCHANGE TRADED FUND	$2.7M	0.0%Prev: 0.0%	24,093 SH	Increased+5,010 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	$6.1M	0.0%	57,131 SH	New
ISHARES SILVER TRUST	EXCHANGE TRADED FUND	$1.1M	0.0%Prev: 0.0%	17,634 SH	Increased+5,406 SH
ISHARES TIPS BOND ETF	EXCHANGE TRADED FUND	$1.1M	0.0%Prev: 0.0%	10,040 SH	Increased+3,492 SH
ISHARES TR	EXCHANGE TRADED FUND	$16.0M	0.1%	279,791 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	$9.5M	0.1%Prev: 0.1%	188,687 SH	Increased+1,863 SH
ISHARES U S ETF TR	EXCHANGE TRADED FUND	$10.5M	0.1%	103,414 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	EXCHANGE TRADED FUND	$22.6M	0.1%	105,433 SH	New
ISHARES U.S. BASIC MATERIALS ETF	EXCHANGE TRADED FUND	$472K	0.0%	3,068 SH	New
ISHARES U.S. CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	$5.0M	0.0%	48,285 SH	New
ISHARES U.S. ENERGY ETF	EXCHANGE TRADED FUND	$394K	0.0%	8,285 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	EXCHANGE TRADED FUND	$128.4M	0.8%	2,111,020 SH	New
ISHARES U.S. FINANCIALS ETF	EXCHANGE TRADED FUND	$9.8M	0.1%	75,709 SH	New
ISHARES U.S. HEALTHCARE ETF	EXCHANGE TRADED FUND	$7.8M	0.0%	119,310 SH	New
ISHARES U.S. HOME CONSTRUCTION ETF	EXCHANGE TRADED FUND	$647K	0.0%	6,719 SH	New
ISHARES U.S. INDUSTRIALS ETF	EXCHANGE TRADED FUND	$654K	0.0%	4,412 SH	New
ISHARES U.S. INFRASTRUCTURE ETF	EXCHANGE TRADED FUND	$936K	0.0%	17,784 SH	New
ISHARES U.S. PHARMACEUTICALS ETF	EXCHANGE TRADED FUND	$301K	0.0%	3,549 SH	New
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	EXCHANGE TRADED FUND	$5.5M	0.0%	73,942 SH	New
ISHARES U.S. TECHNOLOGY ETF	EXCHANGE TRADED FUND	$63.6M	0.4%	318,712 SH	New
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	EXCHANGE TRADED FUND	$48.2M	0.3%	1,250,962 SH	New
ISHARES U.S. TREASURY BOND ETF	EXCHANGE TRADED FUND	$175.0M	1.1%	7,600,137 SH	New
ISHARES U.S. UTILITIES ETF	EXCHANGE TRADED FUND	$422K	0.0%	3,890 SH	New
ISHARES US FINANCIAL SERVICES ETF	EXCHANGE TRADED FUND	$1.0M	0.0%Prev: 0.0%	11,019 SH	Increased+7,980 SH
ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD	COMMON STOCK	$162K	0.0%	22,643 SH	New
ITT, INC.	COMMON STOCK	$380K	0.0%	2,192 SH	New
J.B. HUNT TRANSPORT SERVICES, INC.	COMMON STOCK	$240K	0.0%	1,235 SH	New
JABIL INC.	COMMON STOCK	$825K	0.0%	3,619 SH	New
JACK HENRY & ASSOCIATES, INC.	COMMON STOCK	$1.1M	0.0%	6,161 SH	New
JACOBS SOLUTIONS INC.	COMMON STOCK	$17.1M	0.1%	129,028 SH	New
JANUS HENDERSON GROUP PLC	COMMON STOCK	$468K	0.0%Prev: 0.0%	9,848 SH	Increased+2,458 SH
JEFFERIES FINANCIAL GROUP INC.	COMMON STOCK	$633K	0.0%	10,215 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$77.8M	0.5%Prev: 0.5%	375,989 SH	Increased+32,658 SH
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	$3.7M	0.0%	30,990 SH	New
JONES LANG LASALLE INCORPORATED	COMMON STOCK	$485K	0.0%	1,441 SH	New
JPMORGAN CHASE & CO.	COMMON STOCK	$121.2M	0.7%	376,217 SH	New
JPMORGAN EQUITY FOCUS ETF	EXCHANGE TRADED FUND	$756K	0.0%	10,134 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	$15.2M	0.1%Prev: 0.0%	266,092 SH	Increased+224,212 SH
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	EXCHANGE TRADED FUND	$27.4M	0.2%	412,346 SH	New
JPMORGAN INTL HDG EQ LDRD OVERLAY ETF	EXCHANGE TRADED FUND	$228K	0.0%	4,339 SH	New
JPMORGAN MUNICIPAL ETF	EXCHANGE TRADED FUND	$7.1M	0.0%	140,010 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	$11.3M	0.1%	194,906 SH	New
JPMORGAN U.S. QUALITY FACTOR ETF	EXCHANGE TRADED FUND	$1.3M	0.0%	19,953 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	EXCHANGE TRADED FUND	$69.9M	0.4%Prev: 0.4%	1,380,840 SH	Increased+229,945 SH
KB FINANCIAL GROUP INC. SPONSORED ADR	COMMON STOCK	$574K	0.0%	6,671 SH	New
KENVUE, INC.	COMMON STOCK	$770K	0.0%	44,614 SH	New
KEURIG DR PEPPER INC.	COMMON STOCK	$417K	0.0%	14,904 SH	New
KEYCORP	COMMON STOCK	$1.6M	0.0%Prev: 0.0%	79,816 SH	Increased+5,230 SH
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	$1.0M	0.0%Prev: 0.0%	5,139 SH	Increased+1,439 SH
KILROY REALTY CORPORATION	COMMON STOCK	$285K	0.0%	7,619 SH	New
KIMBERLY-CLARK CORPORATION	COMMON STOCK	$11.9M	0.1%	117,756 SH	New
KIMCO REALTY CORPORATION	COMMON STOCK	$624K	0.0%	30,760 SH	New
KINDER MORGAN INC CLASS P	COMMON STOCK	$3.0M	0.0%Prev: 0.0%	109,439 SH	Increased+3,568 SH
KINROSS GOLD CORPORATION	COMMON STOCK	$543K	0.0%	19,274 SH	New
KINSALE CAPITAL GROUP, INC.	COMMON STOCK	$8.9M	0.1%	22,875 SH	New
KKR & CO INC	COMMON STOCK	$31.5M	0.2%	247,384 SH	New
KLA CORPORATION	COMMON STOCK	$6.2M	0.0%	5,109 SH	New
KONINKLIJKE PHILIPS N.V. SPONSORED ADR	COMMON STOCK	$210K	0.0%	7,745 SH	New
KROGER CO.	COMMON STOCK	$1.4M	0.0%	22,490 SH	New
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	$2.6M	0.0%Prev: 0.0%	8,873 SH	Increased+831 SH
LABCORP HOLDINGS INC.	COMMON STOCK	$2.0M	0.0%	7,826 SH	New
LAM RESEARCH CORPORATION	COMMON STOCK	$13.1M	0.1%	76,368 SH	New
LAMAR ADVERTISING COMPANY CLASS A	COMMON STOCK	$11.4M	0.1%	89,997 SH	New
LANDSTAR SYSTEM, INC.	COMMON STOCK	$218K	0.0%	1,520 SH	New
LAS VEGAS SANDS CORP.	COMMON STOCK	$307K	0.0%	4,712 SH	New
LEIDOS HOLDINGS, INC.	COMMON STOCK	$718K	0.0%	3,978 SH	New
LENNAR CORPORATION CLASS A	COMMON STOCK	$969K	0.0%	9,426 SH	New
LENNOX INTERNATIONAL INC.	COMMON STOCK	$317K	0.0%	652 SH	New
LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE	COMMON STOCK	$443K	0.0%	4,492 SH	New
LINCOLN NATIONAL CORP	COMMON STOCK	$736K	0.0%Prev: 0.0%	16,527 SH	Increased-168 SH
LINDE PLC	COMMON STOCK	$5.3M	0.0%Prev: 0.0%	12,350 SH	Decreased-702 SH
LINEAGE, INC.	COMMON STOCK	$270K	0.0%	7,706 SH	New
LIVE NATION ENTERTAINMENT, INC.	COMMON STOCK	$334K	0.0%	2,342 SH	New
LKQ CORPORATION	COMMON STOCK	$443K	0.0%	14,676 SH	New
LLOYDS BANKING GROUP PLC SPONSORED ADR	COMMON STOCK	$652K	0.0%	122,963 SH	New
LOANDEPOT, INC. CLASS A	COMMON STOCK	$30K	0.0%	14,537 SH	New
LOCKHEED MARTIN CORPORATION	COMMON STOCK	$3.8M	0.0%	7,881 SH	New
LOEWS CORPORATION	COMMON STOCK	$653K	0.0%	6,196 SH	New
LOGITECH INTERNATIONAL S.A.	COMMON STOCK	$351K	0.0%Prev: 0.0%	3,505 SH	Increased+392 SH
LOWE'S COMPANIES, INC.	COMMON STOCK	$37.1M	0.2%	153,672 SH	New
LPL FINANCIAL HOLDINGS INC.	COMMON STOCK	$768K	0.0%	2,150 SH	New
LULULEMON ATHLETICA INC.	COMMON STOCK	$815K	0.0%	3,923 SH	New
LUMENTUM HOLDINGS, INC.	COMMON STOCK	$326K	0.0%	884 SH	New
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	$467K	0.0%	10,774 SH	New
M&T BANK CORPORATION	COMMON STOCK	$2.1M	0.0%	10,636 SH	New
MAGNUM ICE CREAM CO NV	COMMON STOCK	$322K	0.0%	20,300 SH	New
MAIN STREET CAPITAL CORPORATION	COMMON STOCK	$358K	0.0%	5,934 SH	New
MANNKIND CORPORATION	COMMON STOCK	$134K	0.0%	23,631 SH	New
MANULIFE FINANCIAL CORPORATION	COMMON STOCK	$374K	0.0%	10,311 SH	New
MAPLEBEAR INC.	COMMON STOCK	$302K	0.0%	6,715 SH	New
MARATHON PETROLEUM CORPORATION	COMMON STOCK	$2.6M	0.0%	16,012 SH	New
MARKEL GROUP INC.	COMMON STOCK	$484K	0.0%	225 SH	New
MARRIOTT INTERNATIONAL, INC. CLASS A	COMMON STOCK	$3.7M	0.0%	11,771 SH	New
MARSH & MCLENNAN COMPANIES, INC.	COMMON STOCK	$2.6M	0.0%	14,229 SH	New
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	$1.1M	0.0%	1,797 SH	New
MARVELL TECHNOLOGY, INC.	COMMON STOCK	$1.2M	0.0%	14,512 SH	New
MASCO CORPORATION	COMMON STOCK	$934K	0.0%	14,726 SH	New
MASTERBRAND INC	COMMON STOCK	$143K	0.0%	12,961 SH	New
MASTERCARD INCORPORATED CLASS A	COMMON STOCK	$39.8M	0.2%	69,754 SH	New
MATERIALS SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	$1.1M	0.0%	24,249 SH	New
MCCORMICK & COMPANY, INCORPORATED	COMMON STOCK	$557K	0.0%	8,178 SH	New
MCDONALD'S CORPORATION	COMMON STOCK	$10.9M	0.1%	35,809 SH	New
MCKESSON CORPORATION	COMMON STOCK	$3.2M	0.0%	3,927 SH	New
MEDICAL PROPERTIES TRUST, INC.	COMMON STOCK	$56K	0.0%	11,201 SH	New
MEDTRONIC PLC	COMMON STOCK	$48.5M	0.3%Prev: 0.3%	505,035 SH	Increased+6,095 SH
MERCADOLIBRE, INC.	COMMON STOCK	$1.2M	0.0%	616 SH	New
MERCK & CO., INC.	COMMON STOCK	$15.7M	0.1%	148,903 SH	New
META PLATFORMS INC CLASS A	COMMON STOCK	$104.5M	0.6%Prev: 0.8%	158,282 SH	Decreased+3,423 SH
METLIFE, INC.	COMMON STOCK	$11.1M	0.1%	140,735 SH	New
METTLER-TOLEDO INTERNATIONAL INC.	COMMON STOCK	$1.4M	0.0%	1,003 SH	New
MGIC INVESTMENT CORPORATION	COMMON STOCK	$357K	0.0%	12,203 SH	New
MGM RESORTS INTERNATIONAL	COMMON STOCK	$280K	0.0%Prev: 0.0%	7,678 SH	Decreased-649 SH
MICROCHIP TECHNOLOGY INCORPORATED	COMMON STOCK	$1.9M	0.0%	29,365 SH	New
MICRON TECHNOLOGY, INC.	COMMON STOCK	$10.0M	0.1%	35,092 SH	New
MICROSOFT CORPORATION	COMMON STOCK	$366.5M	2.2%	757,928 SH	New
MICROSTRATEGY INCORPORATED CLASS A	COMMON STOCK	$484K	0.0%	3,184 SH	New
MID-AMERICA APARTMENT COMMUNITIES, INC.	COMMON STOCK	$1.0M	0.0%	7,234 SH	New
MIDDLEFIELD BANC CORP.	COMMON STOCK	$404K	0.0%	11,700 SH	New
MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR	COMMON STOCK	$1.8M	0.0%	110,744 SH	New
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	COMMON STOCK	$1.1M	0.0%	144,437 SH	New
MODERNA, INC.	COMMON STOCK	$306K	0.0%	10,374 SH	New
MOHAWK INDUSTRIES, INC.	COMMON STOCK	$306K	0.0%	2,802 SH	New
MOLINA HEALTHCARE, INC.	COMMON STOCK	$267K	0.0%	1,539 SH	New
MOLSON COORS BEVERAGE COMPANY CLASS B	COMMON STOCK	$353K	0.0%	7,557 SH	New
MONDELEZ INTERNATIONAL, INC. CLASS A	COMMON STOCK	$6.5M	0.0%	120,322 SH	New
MONGODB, INC. CLASS A	COMMON STOCK	$1.6M	0.0%	3,769 SH	New
MONOLITHIC POWER SYSTEMS, INC.	COMMON STOCK	$2.3M	0.0%	2,491 SH	New
MONSTER BEVERAGE CORPORATION	COMMON STOCK	$4.5M	0.0%	58,984 SH	New
MOODY'S CORPORATION	COMMON STOCK	$3.0M	0.0%	5,874 SH	New
MORGAN STANLEY	COMMON STOCK	$8.5M	0.1%Prev: 0.0%	47,940 SH	Increased+5,149 SH
MORNINGSTAR, INC.	COMMON STOCK	$5.0M	0.0%	23,144 SH	New
MOSAIC COMPANY	COMMON STOCK	$226K	0.0%	9,387 SH	New
MOTOROLA SOLUTIONS, INC.	COMMON STOCK	$8.8M	0.1%	22,884 SH	New
MPLX LP	COMMON STOCK	$9.2M	0.1%	172,520 SH	New
MSCI INC. CLASS A	COMMON STOCK	$10.8M	0.1%	18,831 SH	New
MUELLER INDUSTRIES, INC.	COMMON STOCK	$294K	0.0%	2,564 SH	New
MURPHY OIL CORPORATION	COMMON STOCK	$439K	0.0%	14,061 SH	New
NASDAQ, INC.	COMMON STOCK	$24.6M	0.1%	253,707 SH	New
NATERA, INC.	COMMON STOCK	$539K	0.0%	2,351 SH	New
NATIONAL GRID PLC SPONSORED ADR	COMMON STOCK	$659K	0.0%	8,519 SH	New
NATWEST GROUP PLC SPONSORED ADR	COMMON STOCK	$1.1M	0.0%	64,869 SH	New
NBT BANCORP INC.	COMMON STOCK	$460K	0.0%	11,069 SH	New
NETAPP, INC.	COMMON STOCK	$1.0M	0.0%	9,801 SH	New
NETEASE INC SPONSORED ADR	COMMON STOCK	$228K	0.0%	1,660 SH	New
NETFLIX, INC.	COMMON STOCK	$21.7M	0.1%	231,816 SH	New
NEW JERSEY RESOURCES CORPORATION	COMMON STOCK	$692K	0.0%	15,009 SH	New
NEW YORK TIMES COMPANY CLASS A	COMMON STOCK	$284K	0.0%	4,090 SH	New
NEWELL BRANDS INC	COMMON STOCK	$74K	0.0%	20,024 SH	New
NEWMONT CORPORATION	COMMON STOCK	$3.1M	0.0%	30,655 SH	New
NEWS CORPORATION CLASS A	COMMON STOCK	$452K	0.0%	17,287 SH	New
NEXTERA ENERGY, INC.	COMMON STOCK	$11.8M	0.1%	146,647 SH	New
NEXTRACKER INC. CLASS A	COMMON STOCK	$412K	0.0%	4,734 SH	New
NICE LTD. SPONSORED ADR	COMMON STOCK	$259K	0.0%	2,290 SH	New
NIKE, INC. CLASS B	COMMON STOCK	$6.9M	0.0%	107,719 SH	New
NISOURCE INC	COMMON STOCK	$260K	0.0%Prev: 0.0%	6,232 SH	Decreased-2,374 SH
NNN REIT, INC.	COMMON STOCK	$218K	0.0%	5,490 SH	New
NOKIA OYJ SPONSORED ADR	COMMON STOCK	$310K	0.0%	47,964 SH	New
NOMURA HOLDINGS, INC. SPONSORED ADR	COMMON STOCK	$485K	0.0%	57,822 SH	New
NORDSON CORPORATION	COMMON STOCK	$267K	0.0%	1,109 SH	New
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	$2.7M	0.0%	9,208 SH	New
NORTHERN TRUST CORPORATION	COMMON STOCK	$4.6M	0.0%	33,760 SH	New
NORTHROP GRUMMAN CORP.	COMMON STOCK	$5.6M	0.0%	9,861 SH	New
NORWEGIAN CRUISE LINE HOLDINGS LTD.	COMMON STOCK	$323K	0.0%	14,456 SH	New
NOV INC.	COMMON STOCK	$464K	0.0%	29,672 SH	New
NOVARTIS AG SPONSORED ADR	COMMON STOCK	$11.7M	0.1%	85,041 SH	New
NOVO NORDISK A/S SPONSORED ADR CLASS B	COMMON STOCK	$33.0M	0.2%	648,353 SH	New
NRG ENERGY, INC.	COMMON STOCK	$609K	0.0%	3,826 SH	New
NU HOLDINGS LTD. CLASS A	COMMON STOCK	$251K	0.0%	14,998 SH	New
NUCOR CORPORATION	COMMON STOCK	$2.3M	0.0%	13,849 SH	New
NUSCALE POWER CORPORATION CLASS A	COMMON STOCK	$168K	0.0%	11,891 SH	New
NUTRIEN LTD.	COMMON STOCK	$485K	0.0%	7,857 SH	New
NVENT ELECTRIC PLC	COMMON STOCK	$1.5M	0.0%Prev: 0.0%	14,279 SH	Increased+3,702 SH
NVIDIA CORPORATION	COMMON STOCK	$366.4M	2.2%	1,964,878 SH	New
NVR, INC.	COMMON STOCK	$328K	0.0%	45 SH	New
NXP SEMICONDUCTORS NV	COMMON STOCK	$649K	0.0%Prev: 0.0%	2,992 SH	Decreased+109 SH
O'REILLY AUTOMOTIVE, INC.	COMMON STOCK	$7.7M	0.0%	84,347 SH	New
OCCIDENTAL PETROLEUM CORPORATION	COMMON STOCK	$848K	0.0%	20,611 SH	New
OKLO INC. CLASS A	COMMON STOCK	$417K	0.0%	5,807 SH	New
OKTA, INC. CLASS A	COMMON STOCK	$337K	0.0%	3,903 SH	New
OLD DOMINION FREIGHT LINE, INC.	COMMON STOCK	$9.5M	0.1%	60,327 SH	New
OLD NATIONAL BANCORP	COMMON STOCK	$1.6M	0.0%Prev: 0.0%	73,754 SH	Decreased-2,791 SH
OLD REPUBLIC INTERNATIONAL CORPORATION	COMMON STOCK	$403K	0.0%	8,828 SH	New
OLLIE'S BARGAIN OUTLET HOLDINGS INC	COMMON STOCK	$979K	0.0%Prev: 0.0%	8,935 SH	Decreased+694 SH
OMNICOM GROUP INC	COMMON STOCK	$1.0M	0.0%Prev: 0.0%	12,997 SH	Increased+4,645 SH
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	$818K	0.0%	15,113 SH	New
ONEMAIN HOLDINGS, INC.	COMMON STOCK	$342K	0.0%	5,060 SH	New
ONEOK, INC.	COMMON STOCK	$2.2M	0.0%	30,429 SH	New
ORACLE CORPORATION	COMMON STOCK	$64.2M	0.4%	329,256 SH	New
ORIX CORPORATION SPONSORED ADR	COMMON STOCK	$251K	0.0%	8,604 SH	New
OTIS WORLDWIDE CORPORATION	COMMON STOCK	$1.0M	0.0%	12,015 SH	New
OWENS CORNING	COMMON STOCK	$221K	0.0%	1,975 SH	New
PACCAR INC	COMMON STOCK	$2.4M	0.0%Prev: 0.0%	21,789 SH	Increased-251 SH
PACER US CASH COWS 100 ETF	EXCHANGE TRADED FUND	$33.7M	0.2%	559,720 SH	New
PACER US SMALL CAP CASH COWS 100 ETF	EXCHANGE TRADED FUND	$460K	0.0%	10,361 SH	New
PACKAGING CORPORATION OF AMERICA	COMMON STOCK	$487K	0.0%	2,362 SH	New
PALANTIR TECHNOLOGIES INC. CLASS A	COMMON STOCK	$11.1M	0.1%	62,564 SH	New
PALO ALTO NETWORKS, INC.	COMMON STOCK	$17.9M	0.1%	97,289 SH	New
PARKER-HANNIFIN CORPORATION	COMMON STOCK	$27.0M	0.2%	30,746 SH	New
PATHWARD FINANCIAL, INC.	COMMON STOCK	$767K	0.0%	10,809 SH	New
PAYCHEX, INC.	COMMON STOCK	$6.0M	0.0%	53,185 SH	New
PAYCOM SOFTWARE, INC.	COMMON STOCK	$638K	0.0%	4,001 SH	New
PAYPAL HOLDINGS, INC.	COMMON STOCK	$1.5M	0.0%	25,406 SH	New
PEARSON PLC SPONSORED ADR	COMMON STOCK	$216K	0.0%	15,363 SH	New
PEGASYSTEMS INC.	COMMON STOCK	$227K	0.0%	3,801 SH	New
PELOTON INTERACTIVE, INC. CLASS A	COMMON STOCK	$103K	0.0%	16,743 SH	New
PENSKE AUTOMOTIVE GROUP, INC.	COMMON STOCK	$209K	0.0%	1,318 SH	New
PENTAIR PLC	COMMON STOCK	$204K	0.0%Prev: 0.0%	1,961 SH	Decreased-581 SH
PENUMBRA, INC.	COMMON STOCK	$1.2M	0.0%	3,959 SH	New
PEPSICO, INC.	COMMON STOCK	$39.1M	0.2%	272,741 SH	New
PETROLEO BRASILEIRO SA SPONSORED ADR	COMMON STOCK	$228K	0.0%	19,234 SH	New
PFIZER INC.	COMMON STOCK	$6.0M	0.0%	239,492 SH	New
PG&E CORPORATION	COMMON STOCK	$637K	0.0%	39,622 SH	New
PGIM ULTRA SHORT BOND ETF	EXCHANGE TRADED FUND	$13.3M	0.1%	267,374 SH	New
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	$11.5M	0.1%	71,545 SH	New
PHILLIPS 66	COMMON STOCK	$4.7M	0.0%Prev: 0.0%	36,368 SH	Decreased-843 SH
PHINIA INC.	COMMON STOCK	$237K	0.0%	3,785 SH	New
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	EXCHANGE TRADED FUND	$1.2M	0.0%	13,047 SH	New
PIMCO CORPORATE & INCOME OPPS	EXCHANGE TRADED FUND	$331K	0.0%	25,688 SH	New
PIMCO DYNAMIC INCOME FUND	MUTUAL FUND	$277K	0.0%	15,616 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	EXCHANGE TRADED FUND	$14.7M	0.1%	146,625 SH	New
PIMCO ETF TR	EXCHANGE TRADED FUND	$72.6M	0.4%	2,719,807 SH	New
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	EXCHANGE TRADED FUND	$302K	0.0%	3,000 SH	New
PINNACLE FINANCIAL PARTNERS, INC.	COMMON STOCK	$420K	0.0%	4,407 SH	New
PINTEREST, INC. CLASS A	COMMON STOCK	$954K	0.0%	36,842 SH	New
PNC FINANCIAL SERVICES GROUP, INC.	COMMON STOCK	$2.9M	0.0%	13,993 SH	New
POOL CORPORATION	COMMON STOCK	$5.6M	0.0%	24,549 SH	New
POPULAR, INC.	COMMON STOCK	$518K	0.0%	4,160 SH	New
PORTLAND GENERAL ELECTRIC COMPANY	COMMON STOCK	$204K	0.0%	4,242 SH	New
POST HOLDINGS, INC.	COMMON STOCK	$487K	0.0%	4,914 SH	New
PPG INDUSTRIES, INC.	COMMON STOCK	$739K	0.0%	7,210 SH	New
PPL CORPORATION	COMMON STOCK	$516K	0.0%	14,731 SH	New
PRAIRIE OPERATING CO	COMMON STOCK	$17K	0.0%Prev: 0.0%	10,000 SH	Decreased
PRINCIPAL FINANCIAL GROUP, INC.	COMMON STOCK	$665K	0.0%	7,544 SH	New
PROCTER & GAMBLE COMPANY	COMMON STOCK	$41.0M	0.2%	285,994 SH	New
PROFESIONALLY MANAGED PORTFO	EXCHANGE TRADED FUND	$25.1M	0.2%	383,323 SH	New
PROGRESSIVE CORPORATION	COMMON STOCK	$3.4M	0.0%	14,941 SH	New
PROLOGIS, INC.	COMMON STOCK	$6.2M	0.0%	48,203 SH	New
PROSHARES DJ BROOKFIELD GLOBAL INFRAS	EXCHANGE TRADED FUND	$1.5M	0.0%	26,837 SH	New
PROSHARES LARGE CAP CORE PLUS	EXCHANGE TRADED FUND	$6.9M	0.0%	86,946 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	EXCHANGE TRADED FUND	$13.0M	0.1%	125,178 SH	New
PROSHARES TR	EXCHANGE TRADED FUND	$292K	0.0%	4,147 SH	New
PROSHARES ULTRA S&P 500	EXCHANGE TRADED FUND	$499K	0.0%	8,620 SH	New
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	$1.9M	0.0%	17,160 SH	New
PRUDENTIAL PLC SPONSORED ADR	COMMON STOCK	$557K	0.0%	17,885 SH	New
PTC INC.	COMMON STOCK	$202K	0.0%	1,160 SH	New
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	$8.4M	0.1%Prev: 0.0%	104,290 SH	Increased+90,713 SH
PUBLIC STORAGE	COMMON STOCK	$956K	0.0%Prev: 0.0%	3,686 SH	Decreased-969 SH
PULTEGROUP, INC.	COMMON STOCK	$1.2M	0.0%	10,584 SH	New
PURE STORAGE, INC. CLASS A	COMMON STOCK	$1.7M	0.0%	25,594 SH	New
QCR HOLDINGS, INC.	COMMON STOCK	$5.2M	0.0%	62,443 SH	New
QIAGEN NV	COMMON STOCK	$217K	0.0%	4,818 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$1.4M	0.0%	17,108 SH	New
QUALCOMM INCORPORATED	COMMON STOCK	$61.2M	0.4%	357,507 SH	New
QUANTA SERVICES, INC.	COMMON STOCK	$5.5M	0.0%	13,067 SH	New
QUEST DIAGNOSTICS INCORPORATED	COMMON STOCK	$561K	0.0%	3,233 SH	New
RALPH LAUREN CORPORATION CLASS A	COMMON STOCK	$523K	0.0%	1,479 SH	New
RAMBUS INC.	COMMON STOCK	$232K	0.0%	2,523 SH	New
RAYMOND JAMES FINANCIAL, INC.	COMMON STOCK	$3.2M	0.0%	19,913 SH	New
RB GLOBAL, INC.	COMMON STOCK	$205K	0.0%	1,995 SH	New
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	$515K	0.0%	12,770 SH	New
REALTY INCOME CORPORATION	COMMON STOCK	$1.5M	0.0%	27,167 SH	New
REDDIT, INC. CLASS A	COMMON STOCK	$504K	0.0%	2,194 SH	New
REGAL REXNORD CORPORATION	COMMON STOCK	$475K	0.0%	3,385 SH	New
REGENCY CENTERS CORPORATION	COMMON STOCK	$490K	0.0%	7,093 SH	New
REGENERON PHARMACEUTICALS, INC.	COMMON STOCK	$2.3M	0.0%	2,982 SH	New
REGIONS FINANCIAL CORPORATION	COMMON STOCK	$1.8M	0.0%	67,567 SH	New
REINSURANCE GROUP OF AMERICA, INCORPORATED	COMMON STOCK	$745K	0.0%	3,661 SH	New
RELIANCE, INC.	COMMON STOCK	$394K	0.0%	1,364 SH	New
RELX PLC SPONSORED ADR	COMMON STOCK	$1.7M	0.0%	41,980 SH	New
RENAISSANCERE HOLDINGS LTD.	COMMON STOCK	$843K	0.0%	3,000 SH	New
REPLIGEN CORPORATION	COMMON STOCK	$454.0M	2.7%	2,770,862 SH	New
REPUBLIC SERVICES, INC.	COMMON STOCK	$10.0M	0.1%	47,193 SH	New
RESMED INC.	COMMON STOCK	$1.2M	0.0%	4,985 SH	New
RIGETTI COMPUTING, INC.	COMMON STOCK	$207K	0.0%	9,342 SH	New
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	$641K	0.0%	8,003 SH	New
RITHM CAPITAL CORP.	COMMON STOCK	$111K	0.0%	10,211 SH	New
RIVIAN AUTOMOTIVE, INC. CLASS A	COMMON STOCK	$282K	0.0%	14,315 SH	New
ROBERT HALF INC.	COMMON STOCK	$387K	0.0%	14,240 SH	New
ROBINHOOD MARKETS, INC. CLASS A	COMMON STOCK	$1.5M	0.0%	13,564 SH	New
ROBLOX CORP. CLASS A	COMMON STOCK	$442K	0.0%	5,454 SH	New
ROCKET COMPANIES, INC. CLASS A	COMMON STOCK	$439K	0.0%	22,660 SH	New
ROCKET LAB CORPORATION	COMMON STOCK	$465K	0.0%	6,665 SH	New
ROCKWELL AUTOMATION, INC.	COMMON STOCK	$1.6M	0.0%	4,180 SH	New
ROGERS COMMUNICATIONS INC. CLASS B	COMMON STOCK	$2.0M	0.0%	52,421 SH	New
ROKU, INC. CLASS A	COMMON STOCK	$289K	0.0%	2,665 SH	New
ROLLINS, INC.	COMMON STOCK	$386K	0.0%	6,433 SH	New
ROPER TECHNOLOGIES, INC.	COMMON STOCK	$11.4M	0.1%	25,543 SH	New
ROSS STORES, INC.	COMMON STOCK	$2.8M	0.0%	15,343 SH	New
ROYAL BANK OF CANADA	COMMON STOCK	$6.4M	0.0%Prev: 0.0%	37,748 SH	Increased-668 SH
ROYAL CARIBBEAN GROUP	COMMON STOCK	$3.4M	0.0%Prev: 0.0%	12,170 SH	Decreased-309 SH
RPM INTERNATIONAL INC.	COMMON STOCK	$1.7M	0.0%	16,321 SH	New
RTX CORPORATION	COMMON STOCK	$42.4M	0.3%	231,046 SH	New
RUNNING OAK EFFICIENT GROWTH ETF	EXCHANGE TRADED FUND	$9.1M	0.1%	273,532 SH	New
RYANAIR HOLDINGS PLC SPONSORED ADR	COMMON STOCK	$269K	0.0%	3,732 SH	New
S&P GLOBAL, INC.	COMMON STOCK	$46.2M	0.3%	88,408 SH	New
SALESFORCE, INC.	COMMON STOCK	$35.1M	0.2%	132,364 SH	New
SANDISK CORP	COMMON STOCK	$514K	0.0%	2,166 SH	New
SANOFI SA SPONSORED ADR	COMMON STOCK	$2.6M	0.0%	54,655 SH	New
SAP SE SPONSORED ADR	COMMON STOCK	$2.7M	0.0%	11,260 SH	New
SBA COMMUNICATIONS CORP. CLASS A	COMMON STOCK	$457K	0.0%	2,362 SH	New
SCHLUMBERGER LIMITED	COMMON STOCK	$1.7M	0.0%	43,920 SH	New
SCHNEIDER NATIONAL, INC. CLASS B	COMMON STOCK	$312K	0.0%	11,764 SH	New
SCHWAB 1-5 YEAR CORPORATE BOND ETF	EXCHANGE TRADED FUND	$598K	0.0%Prev: 0.0%	24,015 SH	Decreased-3,250 SH
SCHWAB 5-10 YEAR CORPORATE BOND ETF	EXCHANGE TRADED FUND	$285K	0.0%	12,410 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	EXCHANGE TRADED FUND	$3.6M	0.0%Prev: 0.0%	108,955 SH	Decreased-1,318 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	$310K	0.0%	6,864 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	EXCHANGE TRADED FUND	$315K	0.0%	7,062 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	EXCHANGE TRADED FUND	$243K	0.0%	7,703 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	$57.9M	0.3%Prev: 0.4%	2,409,483 SH	Increased-5,298 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	EXCHANGE TRADED FUND	$865K	0.0%	19,006 SH	New
SCHWAB MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	$16.7M	0.1%Prev: 0.1%	646,753 SH	Increased+76,770 SH
SCHWAB SHORT-TERM US TREASURY ETF	EXCHANGE TRADED FUND	$812K	0.0%Prev: 0.0%	33,318 SH	Increased+459 SH
SCHWAB U.S. BROAD MARKET ETF	EXCHANGE TRADED FUND	$21.7M	0.1%	826,795 SH	New
SCHWAB U.S. LARGE-CAP ETF	EXCHANGE TRADED FUND	$51.2M	0.3%	1,903,988 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	$92.9M	0.6%	2,847,963 SH	New
SCHWAB U.S. LARGE-CAP VALUE ETF	EXCHANGE TRADED FUND	$49.2M	0.3%	1,663,283 SH	New
SCHWAB U.S. MID-CAP ETF	EXCHANGE TRADED FUND	$3.3M	0.0%	108,605 SH	New
SCHWAB U.S. SMALL-CAP ETF	EXCHANGE TRADED FUND	$7.2M	0.0%	254,538 SH	New
SCHWAB US AGGREGATE BOND ETF	EXCHANGE TRADED FUND	$13.2M	0.1%Prev: 0.1%	563,098 SH	Decreased-57,391 SH
SCHWAB US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	$50.9M	0.3%Prev: 0.1%	1,855,788 SH	Increased+1,549,082 SH
SCHWAB US TIPS ETF	EXCHANGE TRADED FUND	$221K	0.0%Prev: 0.0%	8,331 SH	Increased+530 SH
SCOTTS MIRACLE-GRO COMPANY CLASS A	COMMON STOCK	$246K	0.0%	4,209 SH	New
SEA LIMITED SPONSORED ADR CLASS A	COMMON STOCK	$314K	0.0%	2,458 SH	New
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK	$1.9M	0.0%Prev: 0.0%	6,749 SH	Increased+753 SH
SEI INVESTMENTS COMPANY	COMMON STOCK	$247K	0.0%	3,016 SH	New
SEMPRA	COMMON STOCK	$1.4M	0.0%Prev: 0.0%	16,347 SH	Decreased+192 SH
SERVICENOW, INC.	COMMON STOCK	$16.0M	0.1%	104,449 SH	New
SHELL PLC SPONSORED ADR	COMMON STOCK	$3.1M	0.0%	41,887 SH	New
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	$2.2M	0.0%	6,824 SH	New
SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR	COMMON STOCK	$488K	0.0%	9,093 SH	New
SHOPIFY, INC. CLASS A	COMMON STOCK	$8.3M	0.0%	51,393 SH	New
SIBANYE STILLWATER LIMITED SPONSORED ADR	COMMON STOCK	$549K	0.0%	38,558 SH	New
SIMMONS FIRST NATIONAL CORPORATION CLASS A	COMMON STOCK	$321K	0.0%	17,048 SH	New
SIMON PROPERTY GROUP, INC.	COMMON STOCK	$2.6M	0.0%	13,958 SH	New
SIRIUSXM HOLDINGS INC.	COMMON STOCK	$307K	0.0%	15,334 SH	New
SK TELECOM CO., LTD. SPONSORED ADR	COMMON STOCK	$222K	0.0%	10,831 SH	New
SKYWORKS SOLUTIONS, INC.	COMMON STOCK	$303K	0.0%	4,779 SH	New
SMITH & NEPHEW PLC SPONSORED ADR	COMMON STOCK	$202K	0.0%	6,162 SH	New
SMURFIT WESTROCK PLC	COMMON STOCK	$287K	0.0%Prev: 0.0%	7,428 SH	Increased+1,902 SH
SNAP-ON INCORPORATED	COMMON STOCK	$623K	0.0%	1,807 SH	New
SNOWFLAKE, INC.	COMMON STOCK	$12.7M	0.1%	57,937 SH	New
SOFI TECHNOLOGIES INC	COMMON STOCK	$354K	0.0%	13,517 SH	New
SOLSTICE ADVANCED MATLS INC	COMMON STOCK	$303K	0.0%	6,236 SH	New
SOLVENTUM CORPORATION	COMMON STOCK	$434K	0.0%	5,473 SH	New
SOMNIGROUP INTERNATIONAL INC.	COMMON STOCK	$379K	0.0%	4,248 SH	New
SONOCO PRODUCTS COMPANY	COMMON STOCK	$615K	0.0%	14,102 SH	New
SONY GROUP CORPORATION SPONSORED ADR	COMMON STOCK	$2.3M	0.0%	89,170 SH	New
SOUNDHOUND AI, INC CLASS A	COMMON STOCK	$381K	0.0%	38,220 SH	New
SOUNDWATCH HEDGED EQUITY ETF	EXCHANGE TRADED FUND	$160.9M	1.0%	4,985,122 SH	New
SOUTHERN COMPANY	COMMON STOCK	$7.0M	0.0%	80,641 SH	New
SOUTHERN COPPER CORPORATION	COMMON STOCK	$901K	0.0%	6,283 SH	New
SOUTHSTATE BK CORP	COMMON STOCK	$322K	0.0%	3,424 SH	New
SOUTHWEST AIRLINES CO.	COMMON STOCK	$410K	0.0%	9,913 SH	New
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	EXCHANGE TRADED FUND	$25.5M	0.2%	279,057 SH	New
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	EXCHANGE TRADED FUND	$1.1M	0.0%	12,425 SH	New
SPDR BLOOMBERG HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	$52.7M	0.3%	542,317 SH	New
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	EXCHANGE TRADED FUND	$3.9M	0.0%	8,151 SH	New
SPDR DOW JONES REIT ETF	EXCHANGE TRADED FUND	$278K	0.0%	2,825 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	EXCHANGE TRADED FUND	$681K	0.0%	7,977 SH	New
SPDR GOLD SHARES	EXCHANGE TRADED FUND	$8.7M	0.1%Prev: 0.0%	21,837 SH	Increased+6,903 SH
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	EXCHANGE TRADED FUND	$341K	0.0%	7,950 SH	New
SPDR MSCI ACWI EX-US ETF	EXCHANGE TRADED FUND	$2.2M	0.0%Prev: 0.0%	59,896 SH	Decreased-7,391 SH
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	$24.2M	0.1%	971,586 SH	New
SPDR NUVEEN ICE MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	$1.9M	0.0%	40,709 SH	New
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	$87.2M	0.5%	1,817,846 SH	New
SPDR PORTFOLIO AGGREGATE BOND ETF	EXCHANGE TRADED FUND	$7.1M	0.0%	275,681 SH	New
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	EXCHANGE TRADED FUND	$5.7M	0.0%	127,505 SH	New
SPDR PORTFOLIO EMERGING MARKETS ETF	EXCHANGE TRADED FUND	$5.2M	0.0%Prev: 0.0%	111,093 SH	Decreased-11,631 SH
SPDR PORTFOLIO HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	$385K	0.0%	16,284 SH	New
SPDR PORTFOLIO LONG TERM TREASURY ETF	EXCHANGE TRADED FUND	$7.6M	0.0%	286,819 SH	New
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	EXCHANGE TRADED FUND	$885K	0.0%	39,498 SH	New
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	EXCHANGE TRADED FUND	$8.5M	0.1%	103,310 SH	New
SPDR PORTFOLIO S&P 400 MID CAP ETF	EXCHANGE TRADED FUND	$73.9M	0.4%	1,276,484 SH	New
SPDR PORTFOLIO S&P 500 ETF	EXCHANGE TRADED FUND	$743K	0.0%	9,256 SH	New
SPDR PORTFOLIO S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	$5.0M	0.0%	47,102 SH	New
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	$1.7M	0.0%	39,896 SH	New
SPDR PORTFOLIO S&P 500 VALUE ETF	EXCHANGE TRADED FUND	$4.9M	0.0%	86,359 SH	New
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	$27.3M	0.2%	582,737 SH	New
SPDR S&P 400 MID CAP GROWTH ETF	EXCHANGE TRADED FUND	$845K	0.0%	9,146 SH	New
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	$544.9M	3.3%	799,091 SH	New
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	EXCHANGE TRADED FUND	$1.7M	0.0%	30,322 SH	New
SPDR S&P 600 SMALL CAP GROWTH ETF	EXCHANGE TRADED FUND	$958K	0.0%	10,175 SH	New
SPDR S&P 600 SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	$1.1M	0.0%	12,208 SH	New
SPDR S&P BIOTECH ETF	EXCHANGE TRADED FUND	$488K	0.0%	4,000 SH	New
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED FUND	$25.7M	0.2%	184,447 SH	New
SPDR S&P INTERNATIONAL SMALL CAP ETF	EXCHANGE TRADED FUND	$561K	0.0%Prev: 0.0%	13,723 SH	Increased
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUND	$3.7M	0.0%Prev: 0.0%	6,120 SH	Increased+548 SH
SPDR S&P REGIONAL BANKING ETF	EXCHANGE TRADED FUND	$4.5M	0.0%Prev: 0.0%	69,432 SH	Increased+13,832 SH
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	EXCHANGE TRADED FUND	$698K	0.0%	5,320 SH	New
SPOTIFY TECHNOLOGY SA	COMMON STOCK	$3.6M	0.0%Prev: 0.0%	6,160 SH	Decreased-399 SH
SPROTT CRITICAL MATERIALS ETF	EXCHANGE TRADED FUND	$282K	0.0%	9,790 SH	New
SPROTT GOLD MINERS ETF	EXCHANGE TRADED FUND	$1.5M	0.0%Prev: 0.0%	21,793 SH	Increased+167 SH
SPROTT PHYSICAL GOLD TRUST UNITS	UNIT	$786K	0.0%	23,818 SH	New
SPROTT PHYSICAL SILVER TRUST	UNIT	$449K	0.0%	19,000 SH	New
SPROUTS FARMERS MARKET, INC.	COMMON STOCK	$317K	0.0%	3,980 SH	New
SS&C TECHNOLOGIES HOLDINGS, INC.	COMMON STOCK	$485K	0.0%	5,545 SH	New
STANLEY BLACK & DECKER, INC.	COMMON STOCK	$236K	0.0%	3,179 SH	New
STARBUCKS CORPORATION	COMMON STOCK	$50.0M	0.3%	593,818 SH	New
STATE STREET CORPORATION	COMMON STOCK	$1.4M	0.0%	10,940 SH	New
STEEL DYNAMICS, INC.	COMMON STOCK	$821K	0.0%	4,845 SH	New
STELLANTIS N.V.	COMMON STOCK	$180K	0.0%	16,552 SH	New
STERIS PLC	COMMON STOCK	$9.4M	0.1%Prev: 0.1%	36,983 SH	Decreased-2,536 SH
STERLING INFRASTRUCTURE, INC.	COMMON STOCK	$274K	0.0%	895 SH	New
STIFEL FINANCIAL CORP	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	9,127 SH	Increased-529 SH
STRATIFIED LARGECAP INDEX ETF	EXCHANGE TRADED FUND	$247K	0.0%	2,847 SH	New
STRYKER CORPORATION	COMMON STOCK	$11.5M	0.1%	32,860 SH	New
SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR	COMMON STOCK	$1.7M	0.0%	86,244 SH	New
SUN COMMUNITIES, INC.	COMMON STOCK	$297K	0.0%	2,397 SH	New
SUNCOR ENERGY INC.	COMMON STOCK	$262K	0.0%	5,904 SH	New
SUPER MICRO COMPUTER, INC.	COMMON STOCK	$322K	0.0%	10,985 SH	New
SYNCHRONY FINANCIAL	COMMON STOCK	$1.5M	0.0%Prev: 0.0%	17,857 SH	Increased+2,030 SH
SYNOPSYS, INC.	COMMON STOCK	$3.0M	0.0%	6,342 SH	New
SYSCO CORPORATION	COMMON STOCK	$1.9M	0.0%	26,174 SH	New
T-MOBILE US, INC.	COMMON STOCK	$22.6M	0.1%	111,066 SH	New
T. ROWE PRICE GROUP	COMMON STOCK	$581K	0.0%	5,677 SH	New
T. ROWE PRICE US EQUITY RESEARCH ETF	EXCHANGE TRADED FUND	$2.4M	0.0%	55,955 SH	New
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	COMMON STOCK	$34.5M	0.2%	113,377 SH	New
TAKE-TWO INTERACTIVE SOFTWARE, INC.	COMMON STOCK	$647K	0.0%	2,526 SH	New
TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR	COMMON STOCK	$509K	0.0%	32,639 SH	New
TAPESTRY, INC.	COMMON STOCK	$1.9M	0.0%	15,261 SH	New
TARGA RESOURCES CORP.	COMMON STOCK	$926K	0.0%	5,017 SH	New
TARGET CORPORATION	COMMON STOCK	$2.0M	0.0%	20,707 SH	New
TCW CORE PLUS BOND ETF	EXCHANGE TRADED FUND	$1.7M	0.0%Prev: 0.0%	44,124 SH	Increased+1,291 SH
TE CONNECTIVITY PLC	COMMON STOCK	$1.8M	0.0%	7,938 SH	New
TECHNIPFMC PLC	COMMON STOCK	$357K	0.0%	8,022 SH	New
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	$22.9M	0.1%	159,345 SH	New
TELEDYNE TECHNOLOGIES INCORPORATED	COMMON STOCK	$272K	0.0%	532 SH	New
TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B	COMMON STOCK	$327K	0.0%	33,932 SH	New
TELEFONICA SA SPONSORED ADR	COMMON STOCK	$150K	0.0%	36,921 SH	New
TELEPHONE AND DATA SYSTEMS, INC.	COMMON STOCK	$220K	0.0%	5,372 SH	New
TENARIS S.A. SPONSORED ADR	COMMON STOCK	$243K	0.0%	6,316 SH	New
TENET HEALTHCARE CORPORATION	COMMON STOCK	$386K	0.0%	1,942 SH	New
TERADYNE, INC.	COMMON STOCK	$605K	0.0%	3,128 SH	New
TESLA, INC.	COMMON STOCK	$51.1M	0.3%	113,702 SH	New
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR	COMMON STOCK	$1.1M	0.0%	34,411 SH	New
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCK	$9.2M	0.1%	53,064 SH	New
TEXAS ROADHOUSE, INC.	COMMON STOCK	$908K	0.0%	5,467 SH	New
TEXTRON INC.	COMMON STOCK	$927K	0.0%	10,638 SH	New
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	$28.2M	0.2%	48,698 SH	New
THOMSON REUTERS CORPORATION	COMMON STOCK	$8.3M	0.0%	62,915 SH	New
TIDAL TRUST II	EXCHANGE TRADED FUND	$315K	0.0%	5,346 SH	New
TIMKEN COMPANY	COMMON STOCK	$250K	0.0%	2,966 SH	New
TIMOTHY PLAN INTERNATIONAL ETF	EXCHANGE TRADED FUND	$3.6M	0.0%Prev: 0.0%	103,451 SH	Increased+24,069 SH
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	EXCHANGE TRADED FUND	$2.2M	0.0%Prev: 0.0%	48,744 SH	Increased+13,197 SH
TIMOTHY PLAN US SMALL CAP CORE ETF	EXCHANGE TRADED FUND	$1.1M	0.0%Prev: 0.0%	26,318 SH	Increased+6,160 SH
TJX COMPANIES INC	COMMON STOCK	$8.4M	0.1%Prev: 0.1%	54,435 SH	Increased+1,553 SH
TKO GROUP HOLDINGS, INC. CLASS A	COMMON STOCK	$435K	0.0%	2,081 SH	New
TOAST, INC. CLASS A	COMMON STOCK	$1.5M	0.0%	41,047 SH	New
TOLL BROTHERS, INC.	COMMON STOCK	$375K	0.0%	2,771 SH	New
TOPBUILD CORP.	COMMON STOCK	$214K	0.0%	513 SH	New
TORONTO-DOMINION BANK	COMMON STOCK	$449K	0.0%	4,767 SH	New
TORTOISE ENERGY INFRA CORP	MUTUAL FUND	$875K	0.0%	21,400 SH	New
TORTOISE NORTH AMERICAN PIPELINE	EXCHANGE TRADED FUND	$1.3M	0.0%Prev: 0.0%	36,960 SH	Decreased
TOTALENERGIES SE	COMMON STOCK	$1.1M	0.0%	17,555 SH	New
TOYOTA MOTOR CORP. SPONSORED ADR	COMMON STOCK	$2.4M	0.0%	10,985 SH	New
TRACTOR SUPPLY COMPANY	COMMON STOCK	$6.1M	0.0%	122,276 SH	New
TRADE DESK, INC. CLASS A	COMMON STOCK	$437K	0.0%	11,514 SH	New
TRANE TECHNOLOGIES PLC	COMMON STOCK	$3.2M	0.0%	8,166 SH	New
TRANSDIGM GROUP INCORPORATED	COMMON STOCK	$1.8M	0.0%	1,364 SH	New
TRANSUNION	COMMON STOCK	$220K	0.0%	2,562 SH	New
TRAVELERS COMPANIES, INC.	COMMON STOCK	$3.2M	0.0%	10,947 SH	New
TRIMAS CORPORATION	COMMON STOCK	$303K	0.0%	8,555 SH	New
TRIMBLE INC.	COMMON STOCK	$6.7M	0.0%	85,871 SH	New
TRINITY CAPITAL, INC.	COMMON STOCK	$398K	0.0%	27,147 SH	New
TRUIST FINANCIAL CORPORATION	COMMON STOCK	$3.1M	0.0%	63,903 SH	New
TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR	COMMON STOCK	$88K	0.0%	16,161 SH	New
TWILIO, INC. CLASS A	COMMON STOCK	$235K	0.0%	1,652 SH	New
TXNM ENERGY, INC.	COMMON STOCK	$339K	0.0%	5,762 SH	New
TYLER TECHNOLOGIES, INC.	COMMON STOCK	$802K	0.0%	1,766 SH	New
TYSON FOODS, INC. CLASS A	COMMON STOCK	$250K	0.0%	4,257 SH	New
U.S. BANCORP	COMMON STOCK	$3.6M	0.0%Prev: 0.0%	68,174 SH	Increased-424 SH
UBER TECHNOLOGIES, INC.	COMMON STOCK	$15.8M	0.1%	193,032 SH	New
UBIQUITI INC.	COMMON STOCK	$226K	0.0%	408 SH	New
UBS GROUP AG	COMMON STOCK	$1.0M	0.0%	22,405 SH	New
UDR, INC.	COMMON STOCK	$388K	0.0%	10,579 SH	New
UFP INDUSTRIES, INC.	COMMON STOCK	$208K	0.0%	2,287 SH	New
UGI CORPORATION	COMMON STOCK	$373K	0.0%	9,954 SH	New
UL SOLUTIONS INC	COMMON STOCK	$8.4M	0.1%	106,758 SH	New
ULTA BEAUTY INC.	COMMON STOCK	$1.3M	0.0%	2,126 SH	New
UMB FINANCIAL CORPORATION	COMMON STOCK	$212K	0.0%	1,844 SH	New
UNILEVER PLC	COMMON STOCK	$36.5M	0.2%	557,360 SH	New
UNION PACIFIC CORPORATION	COMMON STOCK	$10.4M	0.1%	44,976 SH	New
UNITED AIRLINES HOLDINGS, INC.	COMMON STOCK	$1.3M	0.0%	11,927 SH	New
UNITED BANKSHARES, INC.	COMMON STOCK	$865K	0.0%	22,532 SH	New
UNITED MICROELECTRONICS CORP. SPONSORED ADR	COMMON STOCK	$153K	0.0%	19,402 SH	New
UNITED PARCEL SERVICE, INC. CLASS B	COMMON STOCK	$8.2M	0.0%	82,264 SH	New
UNITED RENTALS, INC.	COMMON STOCK	$2.2M	0.0%	2,674 SH	New
UNITED THERAPEUTICS CORPORATION	COMMON STOCK	$243K	0.0%	499 SH	New
UNITED-GUARDIAN, INC.	COMMON STOCK	$124K	0.0%	20,070 SH	New
UNITEDHEALTH GROUP INCORPORATED	COMMON STOCK	$12.2M	0.1%	36,889 SH	New
UNITY SOFTWARE, INC.	COMMON STOCK	$473K	0.0%	10,702 SH	New
UNIVERSAL HEALTH SERVICES, INC. CLASS B	COMMON STOCK	$348K	0.0%	1,598 SH	New
UNIVEST FINANCIAL CORPORATION	COMMON STOCK	$385K	0.0%	11,749 SH	New
UNUM GROUP	COMMON STOCK	$728K	0.0%Prev: 0.0%	9,396 SH	Decreased-157 SH
URANIUM ENERGY CORP.	COMMON STOCK	$129K	0.0%	11,067 SH	New
US FOODS HOLDING CORP.	COMMON STOCK	$490K	0.0%	6,503 SH	New
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	$3.1M	0.0%	73,613 SH	New
VALERO ENERGY CORPORATION	COMMON STOCK	$2.3M	0.0%	13,826 SH	New
VALLEY NATIONAL BANCORP	COMMON STOCK	$134K	0.0%	11,458 SH	New
VANECK BIOTECH ETF	EXCHANGE TRADED FUND	$477K	0.0%	2,522 SH	New
VANECK GOLD MINERS ETF	EXCHANGE TRADED FUND	$1.6M	0.0%Prev: 0.0%	18,750 SH	Increased+97 SH
VANECK HIGH YIELD MUNI ETF	EXCHANGE TRADED FUND	$844K	0.0%Prev: 0.0%	16,517 SH	Increased+10,766 SH
VANECK INTERMEDIATE MUNI ETF	EXCHANGE TRADED FUND	$352K	0.0%	7,496 SH	New
VANECK MORNINGSTAR SMID MOAT ETF	EXCHANGE TRADED FUND	$12.3M	0.1%	339,937 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	EXCHANGE TRADED FUND	$61.8M	0.4%	596,396 SH	New
VANECK SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	$20.3M	0.1%	56,361 SH	New
VANGUARD 0-3 MONTH TREASURY BILL ETF	EXCHANGE TRADED FUND	$7.0M	0.0%Prev: 0.0%	93,171 SH	Increased+23,203 SH
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	EXCHANGE TRADED FUND	$3.8M	0.0%Prev: 0.0%	38,241 SH	Increased+11,863 SH
VANGUARD CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	$3.3M	0.0%Prev: 0.0%	8,284 SH	Increased+7,112 SH
VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	$1.4M	0.0%Prev: 0.0%	6,806 SH	Increased+3,212 SH
VANGUARD CORE-PLUS BOND ETF	EXCHANGE TRADED FUND	$6.0M	0.0%	76,884 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	$16.8M	0.1%Prev: 0.1%	76,577 SH	Increased+19,586 SH
VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	$597K	0.0%Prev: 0.0%	4,742 SH	Increased+623 SH
VANGUARD ESG INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	$364K	0.0%Prev: 0.0%	5,081 SH	Increased-10 SH
VANGUARD ESG U.S. STOCK ETF	EXCHANGE TRADED FUND	$7.7M	0.0%	63,449 SH	New
VANGUARD EXTENDED MARKET ETF	EXCHANGE TRADED FUND	$339K	0.0%Prev: 0.0%	1,619 SH	Decreased-4 SH
VANGUARD FINANCIALS ETF	EXCHANGE TRADED FUND	$2.8M	0.0%Prev: 0.0%	20,925 SH	Increased+16,197 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	EXCHANGE TRADED FUND	$31.2M	0.2%	423,648 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	EXCHANGE TRADED FUND	$872K	0.0%	6,087 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	$24.1M	0.1%Prev: 0.2%	385,382 SH	Increased-4,172 SH
VANGUARD FTSE EMERGING MARKETS ETF	EXCHANGE TRADED FUND	$13.7M	0.1%Prev: 0.1%	255,734 SH	Increased+26,549 SH
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED FUND	$1.4M	0.0%Prev: 0.0%	16,775 SH	Increased+4,014 SH
VANGUARD FTSE PACIFIC ETF	EXCHANGE TRADED FUND	$2.6M	0.0%Prev: 0.0%	28,920 SH	Decreased-3,556 SH
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	EXCHANGE TRADED FUND	$41.8M	0.3%	912,491 SH	New
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	$264.6M	1.6%Prev: 1.8%	542,351 SH	Increased+8,853 SH
VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	$1.1M	0.0%Prev: 0.0%	3,963 SH	Increased+2,612 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	EXCHANGE TRADED FUND	$13.1M	0.1%	91,406 SH	New
VANGUARD INDUSTRIALS ETF	EXCHANGE TRADED FUND	$1.2M	0.0%	4,120 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	$8.8M	0.1%Prev: 0.0%	11,697 SH	Increased+7,278 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	EXCHANGE TRADED FUND	$275.6M	1.7%	3,538,190 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	$4.3M	0.0%	50,749 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	EXCHANGE TRADED FUND	$9.6M	0.1%	161,012 SH	New
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	$2.4M	0.0%	25,759 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	EXCHANGE TRADED FUND	$1.5M	0.0%	16,924 SH	New
VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	$25.4M	0.2%Prev: 0.1%	80,635 SH	Increased+24,186 SH
VANGUARD LONG-TERM BOND ETF	EXCHANGE TRADED FUND	$254K	0.0%	3,648 SH	New
VANGUARD LONG-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	$566K	0.0%	7,459 SH	New
VANGUARD MATERIALS ETF	EXCHANGE TRADED FUND	$1.0M	0.0%Prev: 0.0%	4,945 SH	Increased+678 SH
VANGUARD MEGA CAP ETF	EXCHANGE TRADED FUND	$2.7M	0.0%	10,639 SH	New
VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	$4.2M	0.0%Prev: 0.0%	10,215 SH	Increased+1,025 SH
VANGUARD MEGA CAP VALUE ETF	EXCHANGE TRADED FUND	$3.6M	0.0%Prev: 0.0%	25,253 SH	Increased+1,613 SH
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	$7.6M	0.0%Prev: 0.0%	26,293 SH	Increased+3,641 SH
VANGUARD MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	$2.6M	0.0%Prev: 0.0%	9,140 SH	Decreased-560 SH
VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	$710K	0.0%Prev: 0.0%	4,003 SH	Increased-7 SH
VANGUARD REAL ESTATE ETF	EXCHANGE TRADED FUND	$60.1M	0.4%Prev: 0.5%	679,714 SH	Decreased-68,714 SH
VANGUARD RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	$684K	0.0%Prev: 0.0%	5,620 SH	Increased+1,994 SH
VANGUARD RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	$1.2M	0.0%Prev: 0.0%	12,660 SH	Increased-243 SH
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUND	$1.00B	6.0%Prev: 6.8%	1,595,889 SH	Increased+45,787 SH
VANGUARD S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	$436K	0.0%Prev: 0.0%	982 SH	Increased+53 SH
VANGUARD S&P SMALL-CAP 600 ETF	EXCHANGE TRADED FUND	$257K	0.0%Prev: 0.0%	2,315 SH	Increased
VANGUARD SHORT-TERM BOND ETF	EXCHANGE TRADED FUND	$218.3M	1.3%Prev: 2.2%	2,769,491 SH	Decreased-1,135,094 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	$11.5M	0.1%Prev: 0.1%	143,886 SH	Decreased-1,443 SH
VANGUARD SHORT-TERM TREASURY ETF	EXCHANGE TRADED FUND	$9.2M	0.1%Prev: 0.1%	156,558 SH	Increased+19,040 SH
VANGUARD SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	$65.3M	0.4%	308,452 SH	New
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	$30.6M	0.2%Prev: 0.2%	118,770 SH	Increased+1,308 SH
VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	$44.9M	0.3%Prev: 0.3%	148,743 SH	Decreased-3,274 SH
VANGUARD TAX-EXEMPT BOND ETF	EXCHANGE TRADED FUND	$3.1M	0.0%Prev: 0.0%	62,297 SH	Increased+37,098 SH
VANGUARD TOTAL BOND MARKET ETF	EXCHANGE TRADED FUND	$18.8M	0.1%Prev: 0.0%	253,956 SH	Increased+242,566 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	EXCHANGE TRADED FUND	$648K	0.0%Prev: 0.0%	13,408 SH	Decreased-260 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	$1.3M	0.0%Prev: 0.0%	17,816 SH	Increased+10,081 SH
VANGUARD TOTAL STOCK MARKET ETF	EXCHANGE TRADED FUND	$41.7M	0.3%Prev: 0.3%	124,233 SH	Increased+5,222 SH
VANGUARD TOTAL WORLD STOCK ETF	EXCHANGE TRADED FUND	$10.3M	0.1%Prev: 0.1%	73,165 SH	Increased+980 SH
VANGUARD ULTRA-SHORT BOND ETF	EXCHANGE TRADED FUND	$962K	0.0%	19,313 SH	New
VANGUARD ULTRA-SHORT TREASURY ETF	EXCHANGE TRADED FUND	$785K	0.0%Prev: 0.0%	10,400 SH	Decreased
VANGUARD UTILITIES ETF	EXCHANGE TRADED FUND	$2.6M	0.0%Prev: 0.0%	14,119 SH	Increased+3,703 SH
VANGUARD VALUE ETF	EXCHANGE TRADED FUND	$277.2M	1.7%Prev: 1.9%	1,451,534 SH	Increased+32,842 SH
VANGUARD WORLD FD	EXCHANGE TRADED FUND	$542K	0.0%	2,801 SH	New
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	$272K	0.0%Prev: 0.0%	1,220 SH	Decreased-313 SH
VENTAS, INC.	COMMON STOCK	$944K	0.0%	12,194 SH	New
VERALTO CORPORATION	COMMON STOCK	$693K	0.0%	6,944 SH	New
VERISIGN, INC.	COMMON STOCK	$616K	0.0%	2,534 SH	New
VERISK ANALYTICS, INC.	COMMON STOCK	$885K	0.0%	3,956 SH	New
VERIZON COMMUNICATIONS INC.	COMMON STOCK	$11.9M	0.1%	292,093 SH	New
VERTEX PHARMACEUTICALS INCORPORATED	COMMON STOCK	$5.5M	0.0%	12,077 SH	New
VERTIV HOLDINGS CO. CLASS A	COMMON STOCK	$1.5M	0.0%	8,987 SH	New
VIATRIS, INC.	COMMON STOCK	$416K	0.0%	33,397 SH	New
VICI PROPERTIES INC	COMMON STOCK	$1.2M	0.0%	42,240 SH	New
VICTORIA'S SECRET & COMPANY	COMMON STOCK	$358K	0.0%	6,603 SH	New
VIKING HOLDINGS LTD	COMMON STOCK	$1.0M	0.0%Prev: 0.0%	14,668 SH	Increased+3,148 SH
VISA INC. CLASS A	COMMON STOCK	$92.4M	0.6%	263,511 SH	New
VISTRA CORP.	COMMON STOCK	$1.6M	0.0%	9,775 SH	New
VODAFONE GROUP PUBLIC LIMITED COMPANY SPONSORED ADR	COMMON STOCK	$364K	0.0%	27,522 SH	New
VORNADO REALTY TRUST	COMMON STOCK	$597K	0.0%Prev: 0.0%	17,953 SH	Decreased-7,751 SH
VOYA FINANCIAL, INC.	COMMON STOCK	$308K	0.0%	4,130 SH	New
VULCAN MATERIALS COMPANY	COMMON STOCK	$756K	0.0%	2,652 SH	New
W. P. CAREY INC.	COMMON STOCK	$344K	0.0%	5,342 SH	New
W. R. BERKLEY CORPORATION	COMMON STOCK	$476K	0.0%	6,792 SH	New
W.W. GRAINGER, INC.	COMMON STOCK	$3.7M	0.0%	3,658 SH	New
WAHED FTSE USA SHARIAH ETF	EXCHANGE TRADED FUND	$308K	0.0%Prev: 0.0%	4,969 SH	Increased
WALMART INC.	COMMON STOCK	$44.3M	0.3%	397,308 SH	New
WALT DISNEY COMPANY	COMMON STOCK	$70.1M	0.4%	616,462 SH	New
WARNER BROS. DISCOVERY, INC. SERIES A	COMMON STOCK	$2.4M	0.0%	84,840 SH	New
WASTE CONNECTIONS, INC.	COMMON STOCK	$361K	0.0%	2,060 SH	New
WASTE MANAGEMENT, INC.	COMMON STOCK	$3.3M	0.0%	15,225 SH	New
WATERS CORPORATION	COMMON STOCK	$2.4M	0.0%	6,415 SH	New
WATSCO, INC.	COMMON STOCK	$4.5M	0.0%	13,349 SH	New
WEBSTER FINANCIAL CORPORATION	COMMON STOCK	$518K	0.0%	8,235 SH	New
WEC ENERGY GROUP INC	COMMON STOCK	$793K	0.0%Prev: 0.0%	7,520 SH	Decreased-102 SH
WELLS FARGO & COMPANY	COMMON STOCK	$18.2M	0.1%	194,849 SH	New
WELLTOWER INC.	COMMON STOCK	$4.1M	0.0%	22,347 SH	New
WENDY'S COMPANY	COMMON STOCK	$104K	0.0%	12,491 SH	New
WEST PHARMACEUTICAL SERVICES, INC.	COMMON STOCK	$1.0M	0.0%	3,635 SH	New
WESTERN DIGITAL CORPORATION	COMMON STOCK	$2.1M	0.0%	12,327 SH	New
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	COMMON STOCK	$17.5M	0.1%	82,168 SH	New
WEYERHAEUSER COMPANY	COMMON STOCK	$379K	0.0%	16,004 SH	New
WHEATON PRECIOUS METALS CORP	COMMON STOCK	$214K	0.0%	1,823 SH	New
WILLIAMS COMPANIES, INC.	COMMON STOCK	$1.4M	0.0%	22,690 SH	New
WILLIAMS-SONOMA, INC.	COMMON STOCK	$449K	0.0%	2,515 SH	New
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	COMMON STOCK	$240K	0.0%	732 SH	New
WINTRUST FINANCIAL CORPORATION	COMMON STOCK	$568K	0.0%	4,062 SH	New
WIPRO LIMITED SPONSORED ADR	COMMON STOCK	$281K	0.0%	99,059 SH	New
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	EXCHANGE TRADED FUND	$487K	0.0%	8,500 SH	New
WISDOMTREE EUROPE HEDGED EQUITY FUND	EXCHANGE TRADED FUND	$892K	0.0%	16,816 SH	New
WISDOMTREE FLOATING RATE TREASURY ETF	EXCHANGE TRADED FUND	$11.0M	0.1%	218,410 SH	New
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	EXCHANGE TRADED FUND	$5.7M	0.0%	116,762 SH	New
WISDOMTREE JAPAN HEDGED EQUITY FUND	EXCHANGE TRADED FUND	$1.5M	0.0%	10,323 SH	New
WISDOMTREE U.S. HIGH DIVIDEND FUND	EXCHANGE TRADED FUND	$295K	0.0%	2,900 SH	New
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	EXCHANGE TRADED FUND	$246K	0.0%	2,791 SH	New
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	EXCHANGE TRADED FUND	$3.4M	0.0%	66,004 SH	New
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	EXCHANGE TRADED FUND	$371K	0.0%	11,085 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	EXCHANGE TRADED FUND	$9.4M	0.1%	105,593 SH	New
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	COMMON STOCK	$214K	0.0%	13,717 SH	New
WOORI FINANCIAL GROUP, INC. SPONSORED ADR	COMMON STOCK	$235K	0.0%	3,998 SH	New
WORKDAY, INC. CLASS A	COMMON STOCK	$7.5M	0.0%	34,836 SH	New
WYNDHAM HOTELS & RESORTS, INC.	COMMON STOCK	$292K	0.0%	3,860 SH	New
XCEL ENERGY INC.	COMMON STOCK	$1.2M	0.0%	16,746 SH	New
XPO, INC.	COMMON STOCK	$877K	0.0%	6,456 SH	New
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	EXCHANGE TRADED FUND	$113.9M	0.7%Prev: 0.8%	2,367,022 SH	Increased-69,796 SH
XYLEM INC.	COMMON STOCK	$9.9M	0.1%	72,828 SH	New
YUM! BRANDS, INC.	COMMON STOCK	$1.6M	0.0%	10,503 SH	New
ZEBRA TECHNOLOGIES CORPORATION CLASS A	COMMON STOCK	$353K	0.0%	1,454 SH	New
ZETA GLOBAL HOLDINGS CORP. CLASS A	COMMON STOCK	$222K	0.0%	10,886 SH	New
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	$393K	0.0%	4,376 SH	New
ZIONS BANCORPORATION NA	COMMON STOCK	$641K	0.0%	10,958 SH	New
ZOETIS, INC. CLASS A	COMMON STOCK	$2.2M	0.0%	17,732 SH	New
ZOOM COMMUNICATIONS, INC. CLASS A	COMMON STOCK	$310K	0.0%	3,594 SH	New
ZSCALER, INC.	COMMON STOCK	$451K	0.0%	2,005 SH	New

Sold (vs prior filing)

3M CO — $3.7M
ABBVIE INC — $56.3M
ADOBE INC — $27.1M
ADVANCED MICRO DEVICES INC — $13.4M
AEGON LTD ADR — $237K
AFFILIATED MANAGERS GROUP INC — $283K
AFFIRM HOLDINGS INC ORDINARY SHARES - CLASS A — $553K
AFLAC INC — $3.2M
AGILENT TECHNOLOGIES INC — $806K
AGNICO EAGLE MINES LTD — $308K
AGREE REALTY CORP — $218K
AIR PRODUCTS AND CHEMICALS INC — $12.1M
AIRBNB INC ORDINARY SHARES - CLASS A — $1.2M
AKAMAI TECHNOLOGIES INC — $484K
ALASKA AIR GROUP INC — $414K
ALBEMARLE CORP — $797K
ALCON INC — $5.9M
ALERIAN MLP INDEX ETN — $2.7M
ALEXANDRIA REAL ESTATE EQUITIES INC — $2.1M
ALIBABA GROUP HOLDING LTD ADR — $933K
… and 924 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001463217-26-000001	$16.61B	View
Nov 14, 2025	Q3 2025	13F-HR	0001463217-25-000012	$13.93B	View
Aug 17, 2026	Q2 2026