Vestmark Advisory Solutions, Inc.

CIK 0001736982 • 6 13F filings • May 13, 2025 – Aug 14, 2026

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Filer information

Filed by: Vestmark Advisory Solutions, Inc., Senior Vice President
Address: 100 Quannapowitt Pkwy, Suite 205, Wakefield, MA, 01880
Phone: 201-830-1022
AUM: $7.41B

AUM over time

$10.65B 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: $7.41B5 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$4.4M	0.1%Prev: 0.1%	270,668 SH	Increased-3,772 SH
3M CO	COM	$2.5M	0.0%Prev: 0.0%	15,706 SH	Increased+7,271 SH
ABBOTT LABS	COM	$5.4M	0.1%Prev: 0.1%	43,161 SH	Increased+9,095 SH
ABBVIE INC	COM	$22.2M	0.3%Prev: 0.2%	97,277 SH	Increased+53,045 SH
ABERCROMBIE & FITCH CO	CL A	$1.1M	0.0%	8,559 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$2.8M	0.0%	143,899 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$13.7M	0.2%Prev: 0.2%	202,119 SH	Increased-49,519 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$10.3M	0.1%Prev: 0.1%	38,466 SH	Increased+24,613 SH
ACUSHNET HLDGS CORP	COM	$3.5M	0.0%Prev: 0.1%	43,632 SH	Decreased-2,614 SH
ACV AUCTIONS INC	COM CL A	$591K	0.0%Prev: 0.0%	73,727 SH	Increased+21,922 SH
ADDUS HOMECARE CORP	COM	$1.2M	0.0%	10,875 SH	New
ADOBE INC	COM	$323K	0.0%Prev: 0.0%	922 SH	Decreased-1,905 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.8M	0.0%Prev: 0.0%	12,185 SH	Increased+6,527 SH
ADVANCED ENERGY INDS	COM	$1.0M	0.0%	4,930 SH	New
ADVANCED MICRO DEVICES INC	COM	$10.6M	0.1%Prev: 0.2%	49,277 SH	Increased+478 SH
ADVENT CONV & INCOME FD	COM	$153K	0.0%	12,181 SH	New
AECOM	COM	$792K	0.0%Prev: 0.0%	8,309 SH	Increased+6,686 SH
AEROVIRONMENT INC	COM	$1.1M	0.0%	4,627 SH	New
AFFIRM HLDGS INC	COM CL A	$552K	0.0%	7,412 SH	New
AFLAC INC	COM	$1.8M	0.0%Prev: 0.0%	16,516 SH	Increased+7,232 SH
AGILENT TECHNOLOGIES INC	COM	$240K	0.0%	1,762 SH	New
AGREE RLTY CORP	COM	$2.2M	0.0%Prev: 0.0%	31,116 SH	Increased+23,926 SH
AIR PRODS & CHEMS INC	COM	$3.8M	0.1%Prev: 0.1%	15,226 SH	Decreased-3,449 SH
AIRBNB INC	COM CL A	$2.9M	0.0%Prev: 0.1%	21,242 SH	Decreased-7,046 SH
ALAMO GROUP INC	COM	$1.4M	0.0%	8,625 SH	New
ALBEMARLE CORP	COM	$211K	0.0%	1,493 SH	New
ALCOA CORP	COM	$1.9M	0.0%	34,959 SH	New
ALCON AG	ORD SHS	$2.9M	0.0%Prev: 0.0%	37,390 SH	Increased+19,541 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.0M	0.0%Prev: 0.1%	20,775 SH	Increased+5,305 SH
ALLEGION PLC	ORD SHS	$5.8M	0.1%Prev: 0.1%	36,421 SH	Decreased-1,254 SH
ALLIANCE LAUNDRY HLDGS INC	COM	$603K	0.0%	29,615 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$2.5M	0.0%	25,464 SH	New
ALLSTATE CORP	COM	$1.7M	0.0%Prev: 0.0%	8,214 SH	Increased+3,368 SH
ALNYLAM PHARMACEUTICALS INC	COM	$3.5M	0.0%Prev: 0.0%	8,778 SH	Increased+7,693 SH
ALPHABET INC	CAP STK CL A	$62.1M	0.8%Prev: 0.5%	198,300 SH	Increased+98,243 SH
ALPHABET INC	CAP STK CL C	$24.3M	0.3%Prev: 0.2%	77,447 SH	Increased+39,806 SH
ALPS ETF TR	ALERIAN MLP	$3.1M	0.0%Prev: 0.0%	65,401 SH	Increased+13,016 SH
ALPS ETF TR	MED BREAKTHGH	$455K	0.0%	8,890 SH	New
ALTRIA GROUP INC	COM	$4.6M	0.1%Prev: 0.1%	79,424 SH	Increased+26,450 SH
AMAZON COM INC	COM	$79.0M	1.1%Prev: 0.7%	342,145 SH	Increased+165,964 SH
AMBEV SA	SPONSORED ADR	$38K	0.0%Prev: 0.0%	15,263 SH	Increased+612 SH
AMDOCS LTD	SHS	$3.9M	0.1%	48,705 SH	New
AMEREN CORP	COM	$1.0M	0.0%	10,108 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$662K	0.0%	8,599 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$897K	0.0%Prev: 0.0%	11,409 SH	Increased+6,304 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$244K	0.0%	4,150 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$10.5M	0.1%Prev: 0.2%	127,900 SH	Increased+19,111 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$341K	0.0%	3,626 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$39.5M	0.5%Prev: 0.6%	353,156 SH	Increased+44,049 SH
AMERICAN ELEC PWR CO INC	COM	$6.8M	0.1%	58,562 SH	New
AMERICAN EXPRESS CO	COM	$7.3M	0.1%Prev: 0.1%	19,641 SH	Increased+7,727 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.5M	0.0%	11,194 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.6M	0.0%	33,427 SH	New
AMERICAN INTL GROUP INC	COM NEW	$1.8M	0.0%Prev: 0.0%	20,581 SH	Increased+5,837 SH
AMERICAN TOWER CORP NEW	COM	$2.4M	0.0%Prev: 0.0%	13,449 SH	Increased+1,717 SH
AMERICAN WTR WKS CO INC NEW	COM	$361K	0.0%	2,764 SH	New
AMERICOLD REALTY TRUST INC	COM	$718K	0.0%	55,815 SH	New
AMERIPRISE FINL INC	COM	$3.0M	0.0%Prev: 0.0%	6,044 SH	Increased+3,824 SH
AMETEK INC	COM	$2.3M	0.0%Prev: 0.0%	11,341 SH	Increased+2,514 SH
AMGEN INC	COM	$4.9M	0.1%Prev: 0.0%	14,917 SH	Increased+7,550 SH
AMICUS THERAPEUTICS INC	COM	$5.2M	0.1%	367,557 SH	New
AMPHENOL CORP NEW	CL A	$6.5M	0.1%Prev: 0.1%	48,181 SH	Increased+5,393 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$6.2M	0.1%Prev: 0.1%	138,406 SH	Increased+24,417 SH
ANALOG DEVICES INC	COM	$7.3M	0.1%Prev: 0.1%	26,806 SH	Increased+14,537 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$3.2M	0.0%Prev: 0.0%	50,368 SH	Increased+32,477 SH
ANI PHARMACEUTICALS INC	COM	$899K	0.0%	11,390 SH	New
ANTERO MIDSTREAM CORP	COM	$265K	0.0%Prev: 0.0%	14,897 SH	Decreased
ANTERO RESOURCES CORP	COM	$769K	0.0%	22,308 SH	New
AON PLC	SHS CL A	$2.8M	0.0%Prev: 0.1%	7,845 SH	Decreased-1,514 SH
APA CORPORATION	COM	$433K	0.0%	17,685 SH	New
API GROUP CORP	COM STK	$3.7M	0.0%Prev: 0.0%	95,597 SH	Increased+54,440 SH
APOGEE THERAPEUTICS INC	COM	$957K	0.0%	12,674 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.6M	0.0%Prev: 0.0%	11,160 SH	Increased+2,259 SH
APPLE INC	COM	$123.3M	1.7%Prev: 1.0%	453,385 SH	Increased+254,253 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.2M	0.0%	4,573 SH	New
APPLIED MATLS INC	COM	$2.9M	0.0%Prev: 0.0%	11,372 SH	Increased+5,536 SH
APPLOVIN CORP	COM CL A	$5.0M	0.1%Prev: 0.0%	7,373 SH	Increased+3,822 SH
APTARGROUP INC	COM	$2.7M	0.0%	22,303 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$1.1M	0.0%Prev: 0.0%	24,327 SH	Increased+14,808 SH
ARCHER AVIATION INC	COM CL A	$2.7M	0.0%Prev: 0.1%	355,749 SH	Decreased-17,479 SH
ARES CAPITAL CORP	COM	$1.6M	0.0%Prev: 0.0%	79,580 SH	Increased+64,486 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$769K	0.0%Prev: 0.0%	4,760 SH	Increased+1,524 SH
ARGENX SE	SPONSORED ADR	$3.2M	0.0%Prev: 0.0%	3,851 SH	Increased+3,487 SH
ARISTA NETWORKS INC	COM SHS	$6.3M	0.1%Prev: 0.1%	48,282 SH	Increased+6,166 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$206K	0.0%Prev: 0.0%	7,109 SH	Decreased
ARM HOLDINGS PLC	SPONSORED ADS	$1.6M	0.0%Prev: 0.0%	14,534 SH	Increased+11,136 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.4M	0.0%	7,126 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$1.4M	0.0%	21,285 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$1.7M	0.0%Prev: 0.0%	40,728 SH	Decreased-3,003 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$1.2M	0.0%	5,806 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$1.6M	0.0%	100,958 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$17.9M	0.2%Prev: 0.1%	16,749 SH	Increased+9,585 SH
ASSURANT INC	COM	$2.2M	0.0%	8,991 SH	New
AST SPACEMOBILE INC	COM CL A	$626K	0.0%	8,615 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$14.9M	0.2%Prev: 0.1%	161,954 SH	Increased+93,186 SH
AT&T INC	COM	$3.4M	0.0%Prev: 0.0%	138,531 SH	Increased+64,883 SH
ATI INC	COM	$888K	0.0%	7,740 SH	New
ATMOS ENERGY CORP	COM	$2.0M	0.0%Prev: 0.0%	11,726 SH	Increased+9,671 SH
AUTODESK INC	COM	$3.2M	0.0%Prev: 0.0%	10,750 SH	Increased+7,669 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.2M	0.1%Prev: 0.1%	23,950 SH	Increased+12,105 SH
AUTOZONE INC	COM	$627K	0.0%Prev: 0.0%	185 SH	Decreased-49 SH
AVALONBAY CMNTYS INC	COM	$1.6M	0.0%Prev: 0.0%	8,922 SH	Increased+2,270 SH
AVERY DENNISON CORP	COM	$2.5M	0.0%Prev: 0.0%	13,996 SH	Increased+11,818 SH
AXIS CAP HLDGS LTD	SHS	$207K	0.0%Prev: 0.0%	1,929 SH	Decreased-335 SH
AXON ENTERPRISE INC	COM	$2.5M	0.0%Prev: 0.0%	4,413 SH	Increased+2,760 SH
BAIDU INC	SPON ADR REP A	$2.9M	0.0%	22,561 SH	New
BALCHEM CORP	COM	$300K	0.0%	1,953 SH	New
BANCFIRST CORP	COM	$2.0M	0.0%Prev: 0.0%	18,539 SH	Decreased-1,105 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$8.2M	0.1%Prev: 0.0%	353,534 SH	Increased+297,711 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$96K	0.0%Prev: 0.0%	28,931 SH	Decreased-10,718 SH
BANCO SANTANDER SA	ADR	$4.9M	0.1%	417,677 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$542K	0.0%Prev: 0.0%	433 SH	Decreased-37 SH
BANK AMERICA CORP	COM	$7.3M	0.1%Prev: 0.1%	133,153 SH	Increased+66,252 SH
BANK NEW YORK MELLON CORP	COM	$1.2M	0.0%Prev: 0.0%	10,411 SH	Increased-296 SH
BANK OZK LITTLE ROCK ARK	COM	$1.1M	0.0%	23,459 SH	New
BANKUNITED INC	COM	$1.5M	0.0%Prev: 0.0%	33,332 SH	Increased+2,630 SH
BAOZUN INC	SPONSORED ADR	$32K	0.0%	12,024 SH	New
BARCLAYS PLC	ADR	$6.0M	0.1%Prev: 0.0%	234,859 SH	Increased+132,802 SH
BARINGS GLOBAL SHORT DURATIO	COM	$150K	0.0%	10,000 SH	New
BARRICK MNG CORP	COM SHS	$2.3M	0.0%Prev: 0.0%	53,455 SH	Increased+5,072 SH
BEAM THERAPEUTICS INC	COM	$5.4M	0.1%Prev: 0.1%	196,036 SH	Increased+29,739 SH
BECTON DICKINSON & CO	COM	$4.4M	0.1%Prev: 0.0%	22,775 SH	Increased+19,864 SH
BELLRING BRANDS INC	COMMON STOCK	$963K	0.0%	36,030 SH	New
BENTLEY SYS INC	COM CL B	$4.2M	0.1%Prev: 0.1%	110,195 SH	Decreased-13,846 SH
BEONE MEDICINES LTD	SPONSORED ADS	$550K	0.0%Prev: 0.0%	1,811 SH	Decreased-43 SH
BERKLEY W R CORP	COM	$6.8M	0.1%Prev: 0.1%	96,620 SH	Decreased-1,839 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$16.6M	0.2%Prev: 0.3%	22 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.5M	0.2%Prev: 0.2%	24,966 SH	Increased+9,272 SH
BIO-TECHNE CORP	COM	$853K	0.0%Prev: 0.0%	14,508 SH	Increased+4,548 SH
BIOCRYST PHARMACEUTICALS INC	COM	$95K	0.0%Prev: 0.0%	12,123 SH	Increased+1,395 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$700K	0.0%Prev: 0.0%	25,787 SH	Increased+14,868 SH
BJS RESTAURANTS INC	COM	$559K	0.0%	14,191 SH	New
BJS WHSL CLUB HLDGS INC	COM	$4.3M	0.1%Prev: 0.1%	47,475 SH	Decreased-2,819 SH
BLACKROCK CAP ALLOCATION TER	COM	$543K	0.0%	38,350 SH	New
BLACKROCK CR ALLOCATION INCO	COM	$883K	0.0%	81,558 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.5M	0.0%Prev: 0.0%	74,623 SH	Increased+7,200 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.4M	0.1%Prev: 0.2%	72,798 SH	Decreased-112,106 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$16.7M	0.2%	527,823 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.7M	0.0%Prev: 0.1%	43,678 SH	Decreased-91,361 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$14.5M	0.2%Prev: 0.1%	280,340 SH	Increased+143,012 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$9.5M	0.1%Prev: 0.2%	179,227 SH	Increased+12,614 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$2.6M	0.0%Prev: 0.1%	53,984 SH	Decreased-13,382 SH
BLACKROCK INC	COM	$12.2M	0.2%Prev: 0.2%	11,386 SH	Increased+4,272 SH
BLACKROCK MUNIYIELD FD INC	COM	$127K	0.0%	12,116 SH	New
BLACKROCK MUNIYIELD MICH QU	COM	$548K	0.0%	46,672 SH	New
BLACKSTONE INC	COM	$1.4M	0.0%Prev: 0.0%	9,407 SH	Increased+7,771 SH
BLACKSTONE MTG TR INC	COM CL A	$471K	0.0%	24,602 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.9M	0.0%	110,198 SH	New
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$3.0M	0.0%	253,152 SH	New
BLOCK INC	CL A	$3.4M	0.0%Prev: 0.1%	51,810 SH	Increased+13,735 SH
BLOOM ENERGY CORP	COM CL A	$460K	0.0%	5,295 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$5.5M	0.1%	445,811 SH	New
BLUE OWL CAPITAL INC	COM CL A	$6.7M	0.1%Prev: 0.0%	447,652 SH	Increased+435,364 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$412K	0.0%	28,339 SH	New
BOEING CO	COM	$9.3M	0.1%Prev: 0.0%	42,811 SH	Increased+31,672 SH
BOOKING HOLDINGS INC	COM	$3.3M	0.0%Prev: 0.0%	624 SH	Increased+403 SH
BOOT BARN HLDGS INC	COM	$2.0M	0.0%	11,152 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.2M	0.0%Prev: 0.0%	25,834 SH	Increased+19,810 SH
BOSTON SCIENTIFIC CORP	COM	$5.9M	0.1%Prev: 0.1%	61,845 SH	Increased+6,558 SH
BP PLC	SPONSORED ADR	$4.4M	0.1%Prev: 0.0%	127,594 SH	Increased+63,820 SH
BRIDGEBIO PHARMA INC	COM	$1.1M	0.0%	14,500 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$3.4M	0.0%Prev: 0.1%	33,410 SH	Decreased-723 SH
BRISTOL-MYERS SQUIBB CO	COM	$299K	0.0%Prev: 0.0%	5,546 SH	Increased+945 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$6.3M	0.1%Prev: 0.1%	110,747 SH	Increased+43,332 SH
BRIXMOR PPTY GROUP INC	COM	$347K	0.0%	13,223 SH	New
BROADCOM INC	COM	$58.7M	0.8%Prev: 0.7%	169,504 SH	Increased+63,264 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.3M	0.0%Prev: 0.0%	6,012 SH	Increased+1,928 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$244K	0.0%	4,666 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$2.3M	0.0%Prev: 0.0%	50,126 SH	Increased+30,501 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$1.7M	0.0%	47,783 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$383K	0.0%Prev: 0.0%	9,982 SH	Increased+3,372 SH
BUILDERS FIRSTSOURCE INC	COM	$234K	0.0%	2,274 SH	New
BULLISH	ORD SHS	$3.0M	0.0%Prev: 0.1%	79,588 SH	Increased+36,872 SH
BURLINGTON STORES INC	COM	$499K	0.0%Prev: 0.0%	1,728 SH	Increased+131 SH
BWX TECHNOLOGIES INC	COM	$877K	0.0%	5,073 SH	New
BXP INC	COM	$275K	0.0%Prev: 0.0%	4,077 SH	Decreased-756 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$680K	0.0%	4,233 SH	New
CACI INTL INC	CL A	$1.9M	0.0%Prev: 0.0%	3,523 SH	Increased+2,760 SH
CADENCE DESIGN SYSTEM INC	COM	$2.7M	0.0%Prev: 0.0%	8,730 SH	Increased+2,570 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$357K	0.0%Prev: 0.0%	18,605 SH	Increased+7,605 SH
CAMECO CORP	COM	$2.3M	0.0%Prev: 0.0%	24,846 SH	Increased+19,265 SH
CANADIAN NAT RES LTD	COM	$3.1M	0.0%	91,053 SH	New
CANADIAN NATL RY CO	COM	$1.5M	0.0%Prev: 0.0%	15,349 SH	Increased+6,302 SH
CANADIAN PACIFIC KANSAS CITY	COM	$4.4M	0.1%Prev: 0.0%	60,054 SH	Increased+28,561 SH
CANOPY GROWTH CORP	COM NEW	$11K	0.0%Prev: 0.0%	10,000 SH	Decreased
CAPITAL GROUP CONSERVATIVE E	SHS	$4.4M	0.1%Prev: 0.1%	145,608 SH	Increased+3,831 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$20.5M	0.3%Prev: 0.3%	510,219 SH	Increased+49,244 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$16.6M	0.2%Prev: 0.3%	465,723 SH	Increased+20,660 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$24.0M	0.3%Prev: 0.4%	549,049 SH	Increased+31,694 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$6.4M	0.1%Prev: 0.1%	221,803 SH	Increased+27,237 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$9.2M	0.1%Prev: 0.2%	264,286 SH	Increased+29,899 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$22.9M	0.3%Prev: 0.4%	724,587 SH	Increased+62,338 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.8M	0.1%Prev: 0.1%	129,319 SH	Increased+17,836 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$4.0M	0.1%Prev: 0.1%	123,775 SH	Increased+13,927 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$35.3M	0.5%Prev: 0.6%	1,386,911 SH	Increased+84,753 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$31.5M	0.4%Prev: 0.6%	1,149,959 SH	Increased+91,014 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$6.1M	0.1%Prev: 0.1%	230,813 SH	Increased+11,746 SH
CAPITAL ONE FINL CORP	COM	$10.9M	0.1%Prev: 0.1%	45,055 SH	Increased+25,620 SH
CARDINAL HEALTH INC	COM	$1.7M	0.0%Prev: 0.0%	8,077 SH	Increased+6,718 SH
CARLISLE COS INC	COM	$2.7M	0.0%Prev: 0.0%	8,380 SH	Increased+6,796 SH
CARNIVAL CORP	UNIT 99/99/9999	$3.8M	0.1%Prev: 0.0%	122,813 SH	Increased+95,828 SH
CARPENTER TECHNOLOGY CORP	COM	$3.1M	0.0%	9,914 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.5M	0.0%Prev: 0.0%	27,811 SH	Increased+18,721 SH
CARVANA CO	CL A	$3.2M	0.0%Prev: 0.0%	7,579 SH	Increased+6,072 SH
CASELLA WASTE SYS INC	CL A	$821K	0.0%Prev: 0.0%	8,380 SH	Increased+6,270 SH
CASEYS GEN STORES INC	COM	$1.0M	0.0%	1,825 SH	New
CATALYST PHARMACEUTICALS INC	COM	$1.0M	0.0%	44,155 SH	New
CATERPILLAR INC	COM	$2.7M	0.0%Prev: 0.0%	4,662 SH	Increased+3,402 SH
CBIZ INC	COM	$2.2M	0.0%	43,074 SH	New
CBOE GLOBAL MKTS INC	COM	$440K	0.0%Prev: 0.0%	1,751 SH	Increased+681 SH
CBRE GBL REAL ESTATE INC FD	COM	$163K	0.0%	37,138 SH	New
CBRE GROUP INC	CL A	$2.1M	0.0%Prev: 0.0%	13,224 SH	Increased+4,685 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$329K	0.0%Prev: 0.0%	41,332 SH	Increased+26,630 SH
CELESTICA INC	COM	$544K	0.0%	1,841 SH	New
CELSIUS HLDGS INC	COM NEW	$571K	0.0%	12,478 SH	New
CENCORA INC	COM	$1.6M	0.0%Prev: 0.0%	4,793 SH	Increased+1,913 SH
CENTENE CORP DEL	COM	$1.3M	0.0%	31,703 SH	New
CENTERPOINT ENERGY INC	COM	$501K	0.0%Prev: 0.0%	13,076 SH	Increased+7,126 SH
CHAMPION HOMES INC	COM	$1.3M	0.0%Prev: 0.0%	15,881 SH	Increased+3,228 SH
CHARLES RIV LABS INTL INC	COM	$733K	0.0%	3,674 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$5.7M	0.1%Prev: 0.0%	30,867 SH	Increased+21,119 SH
CHEFS WHSE INC	COM	$1.9M	0.0%	29,693 SH	New
CHEMED CORP NEW	COM	$2.7M	0.0%Prev: 0.1%	6,417 SH	Decreased-975 SH
CHENIERE ENERGY INC	COM NEW	$351K	0.0%Prev: 0.0%	1,806 SH	Decreased-205 SH
CHEVRON CORP NEW	COM	$11.9M	0.2%Prev: 0.2%	77,812 SH	Decreased-6,636 SH
CHINA YUCHAI INTL LTD	COM	$375K	0.0%	10,570 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$266K	0.0%Prev: 0.0%	7,194 SH	Decreased-22,528 SH
CHOICE HOTELS INTL INC	COM	$2.2M	0.0%Prev: 0.1%	23,122 SH	Decreased-6,306 SH
CHUBB LIMITED	COM	$3.6M	0.0%Prev: 0.1%	11,480 SH	Decreased-1,812 SH
CIENA CORP	COM NEW	$911K	0.0%Prev: 0.0%	3,895 SH	Increased+771 SH
CINCINNATI FINL CORP	COM	$2.5M	0.0%Prev: 0.0%	15,026 SH	Increased-118 SH
CINTAS CORP	COM	$1.2M	0.0%Prev: 0.1%	6,155 SH	Decreased-12,174 SH
CIRCLE INTERNET GROUP INC	COM CL A	$4.4M	0.1%Prev: 0.1%	54,861 SH	Increased+32,966 SH
CISCO SYS INC	COM	$12.5M	0.2%Prev: 0.1%	162,480 SH	Increased+53,219 SH
CITIGROUP INC	COM NEW	$8.0M	0.1%Prev: 0.0%	68,502 SH	Increased+48,123 SH
CLEAN HARBORS INC	COM	$2.3M	0.0%Prev: 0.0%	9,662 SH	Increased+2,334 SH
CLEAR SECURE INC	COM CL A	$1.9M	0.0%	53,264 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$216K	0.0%	8,943 SH	New
CLEARWAY ENERGY INC	CL C	$252K	0.0%	7,564 SH	New
CLOUDFLARE INC	CL A COM	$1.9M	0.0%Prev: 0.0%	9,733 SH	Increased+6,578 SH
CLOUGH GLOBAL DIVID & INCOME	COM	$95K	0.0%	15,967 SH	New
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$158K	0.0%	27,950 SH	New
CME GROUP INC	COM	$1.7M	0.0%Prev: 0.0%	6,381 SH	Decreased-737 SH
CMS ENERGY CORP	COM	$447K	0.0%Prev: 0.0%	6,392 SH	Increased+1,884 SH
COCA COLA CO	COM	$9.8M	0.1%Prev: 0.1%	140,024 SH	Increased+91,628 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.1M	0.0%Prev: 0.0%	11,700 SH	Increased+5,143 SH
COEUR MNG INC	COM NEW	$888K	0.0%Prev: 0.0%	49,792 SH	Increased+39,228 SH
COHEN & STEERS QUALITY INCOM	COM	$594K	0.0%Prev: 0.0%	52,009 SH	Increased+38,264 SH
COHERENT CORP	COM	$4.3M	0.1%	23,451 SH	New
COINBASE GLOBAL INC	COM CL A	$10.0M	0.1%Prev: 0.3%	44,110 SH	Decreased+4,397 SH
COLGATE PALMOLIVE CO	COM	$394K	0.0%Prev: 0.0%	4,990 SH	Increased+2,411 SH
COMCAST CORP NEW	CL A	$28.0M	0.4%Prev: 0.0%	936,640 SH	Increased+911,219 SH
COMERICA INC	COM	$1.0M	0.0%Prev: 0.0%	11,703 SH	Increased+6,862 SH
COMFORT SYS USA INC	COM	$1.8M	0.0%Prev: 0.0%	1,979 SH	Increased+1,263 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$527K	0.0%	18,953 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$711K	0.0%Prev: 0.0%	36,116 SH	Decreased-26 SH
CONOCOPHILLIPS	COM	$3.0M	0.0%Prev: 0.0%	32,287 SH	Increased+5,381 SH
CONSOLIDATED EDISON INC	COM	$206K	0.0%	2,072 SH	New
CONSTELLATION BRANDS INC	CL A	$321K	0.0%	2,326 SH	New
CONSTELLATION ENERGY CORP	COM	$663K	0.0%	1,877 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$451K	0.0%	4,155 SH	New
COOPER COS INC	COM	$4.9M	0.1%Prev: 0.1%	59,529 SH	Increased-8,773 SH
COPART INC	COM	$544K	0.0%Prev: 0.0%	13,902 SH	Increased+7,758 SH
COREWEAVE INC	COM CL A	$2.9M	0.0%Prev: 0.0%	39,927 SH	Increased+36,856 SH
CORNING INC	COM	$7.4M	0.1%Prev: 0.1%	84,753 SH	Increased-3,032 SH
CORTEVA INC	COM	$209K	0.0%	3,120 SH	New
CORVEL CORP	COM	$1.8M	0.0%Prev: 0.0%	26,378 SH	Decreased-1,512 SH
COSTAR GROUP INC	COM	$645K	0.0%Prev: 0.0%	9,589 SH	Decreased-3,655 SH
COSTCO WHSL CORP NEW	COM	$12.0M	0.2%Prev: 0.1%	13,963 SH	Increased+7,290 SH
COTERRA ENERGY INC	COM	$1.8M	0.0%Prev: 0.0%	67,153 SH	Increased+29,908 SH
CRANE COMPANY	COMMON STOCK	$1.1M	0.0%	6,118 SH	New
CREDICORP LTD	COM	$2.9M	0.0%Prev: 0.0%	10,241 SH	Increased+8,214 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$456K	0.0%	3,167 SH	New
CRH PLC	ORD	$635K	0.0%Prev: 0.0%	5,086 SH	Increased-176 SH
CRINETICS PHARMACEUTICALS IN	COM	$2.2M	0.0%	46,552 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$13.1M	0.2%Prev: 0.3%	249,548 SH	Decreased+10,586 SH
CRITEO S A	SPONS ADS	$964K	0.0%	46,758 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.0M	0.0%Prev: 0.0%	6,329 SH	Increased+1,742 SH
CROWN CASTLE INC	COM	$1.9M	0.0%Prev: 0.1%	21,860 SH	Decreased-8,258 SH
CSW INDUSTRIALS INC	COM	$363K	0.0%	1,235 SH	New
CSX CORP	COM	$3.7M	0.1%Prev: 0.0%	103,400 SH	Increased+94,876 SH
CUMMINS INC	COM	$4.6M	0.1%Prev: 0.0%	9,067 SH	Increased+8,517 SH
CURTISS WRIGHT CORP	COM	$2.2M	0.0%	3,961 SH	New
CVS HEALTH CORP	COM	$2.0M	0.0%Prev: 0.0%	24,718 SH	Increased+8,533 SH
CYBERARK SOFTWARE LTD	SHS	$221K	0.0%	496 SH	New
D R HORTON INC	COM	$2.2M	0.0%Prev: 0.0%	15,534 SH	Increased+11,779 SH
DANAHER CORPORATION	COM	$7.0M	0.1%Prev: 0.1%	30,485 SH	Increased+12,876 SH
DARDEN RESTAURANTS INC	COM	$586K	0.0%	3,185 SH	New
DATADOG INC	CL A COM	$1.4M	0.0%Prev: 0.0%	10,376 SH	Increased+1,153 SH
DBX ETF TR	XTRACK MSCI EAFE	$5.6M	0.1%Prev: 0.1%	115,921 SH	Increased-1,528 SH
DEERE & CO	COM	$4.4M	0.1%Prev: 0.1%	9,423 SH	Increased+1,924 SH
DELL TECHNOLOGIES INC	CL C	$3.6M	0.0%Prev: 0.1%	28,339 SH	Decreased+388 SH
DELTA AIR LINES INC DEL	COM NEW	$4.8M	0.1%Prev: 0.0%	69,264 SH	Increased+56,203 SH
DESCARTES SYS GROUP INC	COM	$372K	0.0%	4,244 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$3.5M	0.0%Prev: 0.0%	89,788 SH	Increased+39,368 SH
DIAGEO PLC	SPON ADR NEW	$3.6M	0.0%Prev: 0.1%	41,275 SH	Increased+12,406 SH
DIGITAL RLTY TR INC	COM	$1.3M	0.0%Prev: 0.0%	8,357 SH	Increased+2,391 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$13.2M	0.2%Prev: 0.2%	309,670 SH	Increased+37,547 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$16.8M	0.2%Prev: 0.3%	508,983 SH	Increased+17,129 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$7.4M	0.1%Prev: 0.1%	230,153 SH	Increased-325 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$7.4M	0.1%Prev: 0.1%	220,729 SH	Increased+1,036 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$45.5M	0.6%Prev: 0.8%	841,462 SH	Increased+88,099 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$83.4M	1.1%Prev: 1.5%	1,538,407 SH	Increased+92,337 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$13.2M	0.2%Prev: 0.2%	250,831 SH	Increased+35,243 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$7.9M	0.1%Prev: 0.1%	299,350 SH	Increased+27,738 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$492K	0.0%Prev: 0.0%	11,839 SH	Increased+2,252 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.1M	0.0%Prev: 0.0%	29,278 SH	Increased+22,683 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$42.8M	0.6%Prev: 0.8%	1,241,985 SH	Increased+12,042 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$14.1M	0.2%Prev: 0.3%	446,797 SH	Increased+7,516 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$14.2M	0.2%Prev: 0.3%	372,406 SH	Increased-2,325 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$17.2M	0.2%Prev: 0.3%	359,627 SH	Increased+46,283 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$189.6M	2.6%Prev: 3.4%	4,789,246 SH	Increased+168,615 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$47.3M	0.6%Prev: 0.9%	1,245,002 SH	Increased+60,450 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$47.2M	0.6%Prev: 0.8%	1,434,271 SH	Increased+55,841 SH
DISNEY WALT CO	COM	$3.1M	0.0%Prev: 0.0%	27,220 SH	Increased+9,793 SH
DOLLAR GEN CORP NEW	COM	$480K	0.0%	3,612 SH	New
DOLLAR TREE INC	COM	$676K	0.0%	5,493 SH	New
DOMINION ENERGY INC	COM	$3.9M	0.1%Prev: 0.1%	66,984 SH	Decreased-4,741 SH
DOMINOS PIZZA INC	COM	$419K	0.0%Prev: 0.0%	1,004 SH	Increased+451 SH
DONALDSON INC	COM	$1.9M	0.0%Prev: 0.0%	20,986 SH	Increased-1,355 SH
DOORDASH INC	CL A	$1.6M	0.0%Prev: 0.0%	7,045 SH	Increased+3,130 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$3.8M	0.1%	81,952 SH	New
DOVER CORP	COM	$3.3M	0.0%Prev: 0.0%	16,855 SH	Increased+15,442 SH
DOW INC	COM	$763K	0.0%Prev: 0.0%	32,619 SH	Decreased-13,542 SH
DRAFTKINGS INC NEW	COM CL A	$3.2M	0.0%Prev: 0.1%	93,887 SH	Increased+23,440 SH
DT MIDSTREAM INC	COMMON STOCK	$666K	0.0%Prev: 0.0%	5,568 SH	Increased+2,463 SH
DTE ENERGY CO	COM	$908K	0.0%Prev: 0.0%	7,041 SH	Increased+1,724 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.0%Prev: 0.0%	11,999 SH	Increased+6,319 SH
DUPONT DE NEMOURS INC	COM	$289K	0.0%	7,196 SH	New
DUTCH BROS INC	CL A	$600K	0.0%	9,806 SH	New
DYNATRACE INC	COM NEW	$1.4M	0.0%Prev: 0.1%	32,723 SH	Decreased-34,218 SH
EAGLE MATLS INC	COM	$1.4M	0.0%	6,612 SH	New
EASTGROUP PPTYS INC	COM	$497K	0.0%Prev: 0.0%	2,788 SH	Decreased-541 SH
EATON CORP PLC	SHS	$8.1M	0.1%Prev: 0.2%	25,472 SH	Decreased+1,906 SH
EATON VANCE ENHANCED EQUITY	COM	$4.1M	0.1%Prev: 0.1%	196,378 SH	Increased+35,436 SH
EATON VANCE RISK-MANAGED DIV	COM	$221K	0.0%	25,000 SH	New
EBAY INC.	COM	$479K	0.0%Prev: 0.0%	5,503 SH	Increased+2,438 SH
ECOLAB INC	COM	$7.3M	0.1%Prev: 0.1%	27,760 SH	Increased+15,601 SH
EDWARDS LIFESCIENCES CORP	COM	$1.0M	0.0%Prev: 0.0%	11,796 SH	Increased+4,268 SH
ELECTRONIC ARTS INC	COM	$855K	0.0%Prev: 0.0%	4,185 SH	Increased+599 SH
ELEMENT SOLUTIONS INC	COM	$364K	0.0%	14,563 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.6M	0.0%Prev: 0.0%	4,528 SH	Increased+1,157 SH
ELI LILLY & CO	COM	$36.3M	0.5%Prev: 0.3%	33,762 SH	Increased+16,217 SH
EMBRAER S.A.	SPONSORED ADS	$320K	0.0%	4,965 SH	New
EMCOR GROUP INC	COM	$2.2M	0.0%Prev: 0.1%	3,564 SH	Decreased-853 SH
EMERSON ELEC CO	COM	$929K	0.0%Prev: 0.0%	7,003 SH	Increased+1,774 SH
ENBRIDGE INC	COM	$542K	0.0%Prev: 0.0%	11,333 SH	Decreased-4,749 SH
ENCOMPASS HEALTH CORP	COM	$1.5M	0.0%Prev: 0.0%	14,467 SH	Increased+11,131 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.5M	0.0%Prev: 0.0%	91,832 SH	Increased+6,958 SH
ENTERGY CORP NEW	COM	$213K	0.0%	2,301 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$32.7M	0.4%Prev: 0.0%	1,019,056 SH	Increased+1,001,616 SH
EOG RES INC	COM	$2.9M	0.0%Prev: 0.0%	27,386 SH	Increased+24,300 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$1.4M	0.0%	118,831 SH	New
EPLUS INC	COM	$206K	0.0%	2,351 SH	New
EPR PPTYS	COM SH BEN INT	$1.6M	0.0%Prev: 0.0%	31,801 SH	Decreased+3,892 SH
EQT CORP	COM	$287K	0.0%Prev: 0.0%	5,352 SH	Increased+407 SH
EQUIFAX INC	COM	$4.2M	0.1%Prev: 0.1%	19,387 SH	Decreased-422 SH
EQUINIX INC	COM	$1.6M	0.0%Prev: 0.0%	2,101 SH	Increased+55 SH
ESAB CORPORATION	COM	$1.3M	0.0%	12,038 SH	New
ESSEX PPTY TR INC	COM	$267K	0.0%Prev: 0.0%	1,019 SH	Decreased-929 SH
ETF SER SOLUTIONS	BAHL GAYNOR SML	$1.2M	0.0%	42,183 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$269K	0.0%	6,545 SH	New
EVERCORE INC	CLASS A	$2.0M	0.0%Prev: 0.0%	5,749 SH	Increased+3,090 SH
EVEREST GROUP LTD	COM	$307K	0.0%Prev: 0.0%	904 SH	Decreased-1,132 SH
EVERGY INC	COM	$823K	0.0%Prev: 0.0%	11,347 SH	Increased+2,697 SH
EVERUS CONSTR GROUP	COM	$763K	0.0%	8,915 SH	New
EXELIXIS INC	COM	$631K	0.0%	14,390 SH	New
EXPAND ENERGY CORPORATION	COM	$409K	0.0%	3,707 SH	New
EXPEDITORS INTL WASH INC	COM	$429K	0.0%	2,876 SH	New
EXPONENT INC	COM	$2.0M	0.0%Prev: 0.0%	29,440 SH	Decreased-3,163 SH
EXTRA SPACE STORAGE INC	COM	$15.3M	0.2%Prev: 0.3%	117,272 SH	Decreased-39 SH
EXXON MOBIL CORP	COM	$35.4M	0.5%Prev: 0.2%	294,231 SH	Increased+214,620 SH
FABRINET	SHS	$1.5M	0.0%Prev: 0.0%	3,215 SH	Increased+2,332 SH
FACTSET RESH SYS INC	COM	$322K	0.0%Prev: 0.0%	1,110 SH	Decreased-3,313 SH
FAIR ISAAC CORP	COM	$1.8M	0.0%Prev: 0.0%	1,045 SH	Decreased-313 SH
FASTENAL CO	COM	$3.2M	0.0%Prev: 0.1%	79,733 SH	Decreased-1,292 SH
FEDEX CORP	COM	$1.4M	0.0%	4,703 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$978K	0.0%Prev: 0.0%	4,393 SH	Increased+734 SH
FERRARI N V	COM	$465K	0.0%Prev: 0.0%	1,257 SH	Decreased-161 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$772K	0.0%	7,559 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$5.0M	0.1%	22,219 SH	New
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$1.3M	0.0%Prev: 0.1%	25,915 SH	Decreased-31,672 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$22.4M	0.3%Prev: 0.5%	486,313 SH	Decreased-70,227 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.4M	0.0%	25,602 SH	New
FIFTH THIRD BANCORP	COM	$310K	0.0%	6,627 SH	New
FIRST AMERN FINL CORP	COM	$584K	0.0%Prev: 0.0%	9,498 SH	Decreased-5,725 SH
FIRST CTZNS BANCSHARES INC D	CL A	$238K	0.0%	111 SH	New
FIRST HAWAIIAN INC	COM	$2.3M	0.0%Prev: 0.0%	89,192 SH	Decreased-5,484 SH
FIRST HORIZON CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	48,384 SH	Increased-81 SH
FIRST INTST BANCSYSTEM INC	COM	$2.4M	0.0%Prev: 0.0%	68,924 SH	Increased+40,828 SH
FIRST SOLAR INC	COM	$302K	0.0%	1,157 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$899K	0.0%Prev: 0.0%	30,154 SH	Increased+1,720 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$739K	0.0%Prev: 0.0%	38,113 SH	Increased+2,183 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.6M	0.0%Prev: 0.0%	30,550 SH	Increased+2,645 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.3M	0.0%Prev: 0.0%	27,284 SH	Increased+4,870 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.8M	0.1%Prev: 0.1%	207,308 SH	Increased+20,757 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.4M	0.0%Prev: 0.0%	68,375 SH	Decreased-3,171 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.2M	0.0%	51,780 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$5.6M	0.1%Prev: 0.1%	92,535 SH	Decreased-3,152 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$3.1M	0.0%Prev: 0.2%	51,518 SH	Decreased-128,870 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$6.7M	0.1%Prev: 0.1%	58,819 SH	Increased-1,351 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.0M	0.0%	43,382 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$13.5M	0.2%Prev: 0.3%	79,967 SH	Decreased-1,806 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$5.8M	0.1%Prev: 0.1%	127,886 SH	Decreased-2,914 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$11.8M	0.2%Prev: 0.2%	119,031 SH	Increased+2,281 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$17.3M	0.2%Prev: 0.3%	186,554 SH	Increased+30,287 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$203K	0.0%	9,568 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$3.9M	0.1%Prev: 0.1%	14,646 SH	Decreased-321 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$10.9M	0.1%Prev: 0.2%	263,229 SH	Increased-6,799 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.4M	0.0%Prev: 0.0%	23,737 SH	Increased+9,970 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$15.8M	0.2%Prev: 0.3%	376,868 SH	Increased+50,951 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$28.0M	0.4%Prev: 0.6%	560,913 SH	Decreased-44,447 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$235K	0.0%	4,778 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$10.2M	0.1%Prev: 0.2%	533,519 SH	Increased+34,258 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$4.9M	0.1%	34,413 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$778K	0.0%Prev: 0.0%	16,960 SH	Decreased-13,186 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$21.0M	0.3%Prev: 0.2%	360,875 SH	Increased+253,832 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$279K	0.0%	7,286 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$238K	0.0%Prev: 0.0%	12,000 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$639K	0.0%	22,640 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$293K	0.0%	8,880 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$679K	0.0%	16,966 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$305K	0.0%	6,763 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.4M	0.0%	32,262 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$953K	0.0%Prev: 0.0%	21,496 SH	Increased+15,892 SH
FIRSTSERVICE CORP NEW	COM	$381K	0.0%Prev: 0.0%	2,448 SH	Increased+1,361 SH
FISERV INC	COM	$311K	0.0%Prev: 0.0%	4,628 SH	Increased+3,025 SH
FIVE BELOW INC	COM	$916K	0.0%	4,865 SH	New
FLEX LTD	ORD	$484K	0.0%Prev: 0.0%	8,014 SH	Decreased-1,865 SH
FLOWSERVE CORP	COM	$806K	0.0%	11,612 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$3.6M	0.0%Prev: 0.0%	35,509 SH	Increased+32,390 SH
FORD MTR CO	COM	$1.4M	0.0%Prev: 0.0%	107,679 SH	Increased+77,451 SH
FREEPORT-MCMORAN INC	CL B	$1.4M	0.0%Prev: 0.0%	27,557 SH	Increased+5,351 SH
FS KKR CAP CORP	COM	$4.4M	0.1%	297,887 SH	New
FTAI AVIATION LTD	SHS	$4.6M	0.1%	23,219 SH	New
FTI CONSULTING INC	COM	$3.5M	0.0%Prev: 0.1%	20,670 SH	Decreased-1,203 SH
FULLER H B CO	COM	$667K	0.0%Prev: 0.0%	11,226 SH	Increased+68 SH
GABELLI DIVID & INCOME TR	COM	$818K	0.0%	29,472 SH	New
GABELLI EQUITY TR INC	COM	$83K	0.0%Prev: 0.0%	13,479 SH	Increased+3,479 SH
GABELLI UTIL TR	COM	$81K	0.0%Prev: 0.0%	13,500 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$1.2M	0.0%Prev: 0.1%	4,754 SH	Decreased-8,170 SH
GAMING & LEISURE PPTYS INC	COM	$204K	0.0%Prev: 0.0%	4,572 SH	Decreased-2,150 SH
GARMIN LTD	SHS	$267K	0.0%Prev: 0.0%	1,318 SH	Increased+479 SH
GATES INDL CORP PLC	ORD SHS	$264K	0.0%Prev: 0.0%	12,317 SH	Increased+3,960 SH
GE AEROSPACE	COM NEW	$7.8M	0.1%Prev: 0.0%	25,214 SH	Increased+17,374 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$500K	0.0%	6,098 SH	New
GE VERNOVA INC	COM	$8.7M	0.1%Prev: 0.0%	13,313 SH	Increased+11,610 SH
GENEDX HOLDINGS CORP	COM CL A	$2.2M	0.0%Prev: 0.0%	17,067 SH	Increased-260 SH
GENERAL DYNAMICS CORP	COM	$5.2M	0.1%Prev: 0.0%	15,572 SH	Increased+8,566 SH
GENERAL MLS INC	COM	$249K	0.0%	5,346 SH	New
GENERAL MTRS CO	COM	$4.1M	0.1%Prev: 0.0%	51,023 SH	Increased+44,170 SH
GENMAB A/S	SPONSORED ADS	$3.4M	0.0%	109,358 SH	New
GENUINE PARTS CO	COM	$4.2M	0.1%	33,984 SH	New
GENWORTH FINL INC	COM SHS	$195K	0.0%Prev: 0.0%	21,581 SH	Increased-38 SH
GEOSPACE TECHNOLOGIES CORP	COM	$410K	0.0%	24,271 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$297K	0.0%	22,938 SH	New
GILEAD SCIENCES INC	COM	$1.0M	0.0%Prev: 0.0%	8,160 SH	Increased+6,317 SH
GITLAB INC	CLASS A COM	$217K	0.0%Prev: 0.1%	5,790 SH	Decreased-66,537 SH
GLACIER BANCORP INC NEW	COM	$1.6M	0.0%	36,902 SH	New
GLOBAL SHIP LEASE INC NEW	COM CL A	$251K	0.0%	7,169 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$517K	0.0%	29,242 SH	New
GLOBAL X FDS	US PFD ETF	$1.4M	0.0%Prev: 0.0%	74,564 SH	Increased+5,039 SH
GLOBUS MED INC	CL A	$609K	0.0%	6,975 SH	New
GOLD ROYALTY CORP	COMMON SHARES	$90K	0.0%	22,215 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.1M	0.0%Prev: 0.0%	21,274 SH	Increased+300 SH
GOLDMAN SACHS ETF TR	ACCESS INFLATI	$1.6M	0.0%Prev: 0.0%	32,745 SH	Increased+23,019 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$2.1M	0.0%Prev: 0.0%	45,117 SH	Increased+31,933 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$2.9M	0.0%Prev: 0.0%	69,202 SH	Increased+40,371 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$7.5M	0.1%Prev: 0.0%	180,859 SH	Increased+130,714 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.6M	0.0%Prev: 0.0%	37,070 SH	Increased+9,964 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$6.3M	0.1%Prev: 0.0%	83,409 SH	Increased+67,567 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$205K	0.0%Prev: 0.0%	3,549 SH	Decreased-6,249 SH
GOLDMAN SACHS ETF TR	CORE BOND ETF	$2.2M	0.0%	43,645 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA INTL	$10.0M	0.1%Prev: 0.1%	144,136 SH	Increased+80,433 SH
GOLDMAN SACHS ETF TR	MARKETBETA RUSS	$1.8M	0.0%Prev: 0.0%	27,782 SH	Increased+15,629 SH
GOLDMAN SACHS GROUP INC	COM	$15.8M	0.2%Prev: 0.1%	17,991 SH	Increased+8,118 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$135K	0.0%Prev: 0.0%	27,092 SH	Decreased-25,513 SH
GRACO INC	COM	$3.0M	0.0%Prev: 0.0%	36,660 SH	Increased+6,139 SH
GRAND CANYON ED INC	COM	$620K	0.0%	3,727 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$1.8M	0.0%	42,497 SH	New
GRUPO TELEVISA S A B	SPON ADR REP ORD	$992K	0.0%	340,774 SH	New
GSK PLC	SPONSORED ADR	$5.9M	0.1%Prev: 0.1%	119,901 SH	Increased+58,354 SH
GUARDANT HEALTH INC	COM	$2.9M	0.0%	28,320 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$3.2M	0.0%Prev: 0.1%	247,477 SH	Decreased+18,181 SH
GUIDEWIRE SOFTWARE INC	COM	$733K	0.0%	3,647 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$618K	0.0%	13,133 SH	New
HALEON PLC	SPON ADS	$3.4M	0.0%Prev: 0.0%	335,837 SH	Increased+267,125 SH
HALLIBURTON CO	COM	$641K	0.0%	22,695 SH	New
HALOZYME THERAPEUTICS INC	COM	$999K	0.0%	14,843 SH	New
HAMILTON LANE INC	CL A	$2.4M	0.0%Prev: 0.0%	17,767 SH	Decreased-892 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$362K	0.0%	18,211 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1.7M	0.0%Prev: 0.0%	12,120 SH	Increased+1,294 SH
HASBRO INC	COM	$254K	0.0%	3,094 SH	New
HAWKINS INC	COM	$559K	0.0%Prev: 0.0%	3,932 SH	Decreased-1,265 SH
HAYWARD HLDGS INC	COM	$728K	0.0%Prev: 0.0%	47,145 SH	Increased+3,590 SH
HCA HEALTHCARE INC	COM	$3.1M	0.0%Prev: 0.0%	6,603 SH	Increased+4,757 SH
HDFC BANK LTD	SPONSORED ADS	$7.1M	0.1%Prev: 0.0%	195,493 SH	Increased+139,024 SH
HEALTHCARE RLTY TR	CL A COM	$172K	0.0%	10,147 SH	New
HEICO CORP NEW	CL A	$1.0M	0.0%Prev: 0.0%	4,111 SH	Increased+2,817 SH
HENRY JACK & ASSOC INC	COM	$7.9M	0.1%Prev: 0.1%	43,497 SH	Increased+6,001 SH
HENRY SCHEIN INC	COM	$2.3M	0.0%Prev: 0.0%	30,477 SH	Increased+1,720 SH
HERSHEY CO	COM	$350K	0.0%	1,924 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$216K	0.0%Prev: 0.0%	8,978 SH	Increased+611 SH
HF SINCLAIR CORP	COM	$1.5M	0.0%	32,574 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.9M	0.0%Prev: 0.0%	6,446 SH	Increased+1,330 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$335K	0.0%	40,946 SH	New
HOLOGIC INC	COM	$239K	0.0%Prev: 0.0%	3,211 SH	Increased+69 SH
HOME BANCORP INC	COM	$905K	0.0%Prev: 0.0%	15,654 SH	Decreased-1,506 SH
HOME BANCSHARES INC	COM	$1.2M	0.0%	43,265 SH	New
HOME DEPOT INC	COM	$13.2M	0.2%Prev: 0.2%	38,313 SH	Increased+12,911 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$791K	0.0%Prev: 0.0%	26,824 SH	Decreased-78 SH
HONEYWELL INTL INC	COM	$6.2M	0.1%Prev: 0.0%	31,964 SH	Increased+28,948 SH
HOST HOTELS & RESORTS INC	COM	$239K	0.0%Prev: 0.0%	13,495 SH	Decreased-1,116 SH
HOULIHAN LOKEY INC	CL A	$289K	0.0%Prev: 0.0%	1,661 SH	Decreased-982 SH
HOWMET AEROSPACE INC	COM	$4.8M	0.1%Prev: 0.1%	23,359 SH	Increased+2,593 SH
HSBC HLDGS PLC	SPON ADR NEW	$3.9M	0.1%	49,764 SH	New
HUB GROUP INC	CL A	$1.0M	0.0%Prev: 0.0%	24,154 SH	Increased+4,063 SH
HUBBELL INC	COM	$320K	0.0%Prev: 0.0%	720 SH	Increased-10 SH
HUBSPOT INC	COM	$944K	0.0%Prev: 0.0%	2,353 SH	Increased+550 SH
HUNTINGTON BANCSHARES INC	COM	$247K	0.0%Prev: 0.0%	14,256 SH	Increased+372 SH
HUNTINGTON INGALLS INDS INC	COM	$288K	0.0%Prev: 0.0%	846 SH	Increased+98 SH
IAMGOLD CORP	COM	$557K	0.0%	33,757 SH	New
ICHOR HOLDINGS	SHS	$737K	0.0%	39,968 SH	New
ICICI BANK LIMITED	ADR	$486K	0.0%	16,297 SH	New
ICON PLC	SHS	$738K	0.0%Prev: 0.0%	4,048 SH	Increased+2,749 SH
IDEXX LABS INC	COM	$3.6M	0.0%Prev: 0.0%	5,358 SH	Increased+3,313 SH
ILLINOIS TOOL WKS INC	COM	$1.0M	0.0%Prev: 0.0%	4,222 SH	Increased+1,317 SH
ILLUMINA INC	COM	$3.4M	0.0%Prev: 0.0%	26,126 SH	Increased+737 SH
IMPINJ INC	COM	$1.4M	0.0%	8,072 SH	New
INCYTE CORP	COM	$466K	0.0%	4,718 SH	New
INFOSYS LTD	SPONSORED ADR	$367K	0.0%Prev: 0.0%	20,590 SH	Increased+6,833 SH
ING GROEP N.V.	SPONSORED ADR	$7.8M	0.1%Prev: 0.0%	276,993 SH	Increased+214,194 SH
INGERSOLL RAND INC	COM	$3.5M	0.0%	44,440 SH	New
INGREDION INC	COM	$1.1M	0.0%	9,836 SH	New
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$227K	0.0%Prev: 0.0%	9,200 SH	Decreased-190 SH
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$637K	0.0%Prev: 0.0%	25,835 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.2M	0.1%Prev: 0.1%	166,489 SH	Increased-1,750 SH
INNOVIZ TECHNOLOGIES LTD	SHS	$19K	0.0%Prev: 0.0%	22,000 SH	Decreased
INSIGHT ENTERPRISES INC	COM	$728K	0.0%	8,935 SH	New
INSMED INC	COM PAR $.01	$1.7M	0.0%Prev: 0.0%	9,514 SH	Increased+6,966 SH
INSPIRE MED SYS INC	COM	$409K	0.0%	4,438 SH	New
INSTALLED BLDG PRODS INC	COM	$2.8M	0.0%Prev: 0.1%	10,839 SH	Decreased-597 SH
INSULET CORP	COM	$1.4M	0.0%Prev: 0.0%	4,813 SH	Increased+3,799 SH
INTEL CORP	COM	$2.5M	0.0%Prev: 0.0%	67,872 SH	Increased+53,451 SH
INTELLIA THERAPEUTICS INC	COM	$4.0M	0.1%Prev: 0.1%	443,927 SH	Decreased+146,361 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$7.7M	0.1%Prev: 0.2%	120,113 SH	Decreased-2,300 SH
INTERCONTINENTAL EXCHANGE IN	COM	$6.0M	0.1%Prev: 0.1%	36,826 SH	Increased+15,946 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$606K	0.0%Prev: 0.0%	4,304 SH	Increased+268 SH
INTERDIGITAL INC	COM	$1.3M	0.0%	4,098 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$6.2M	0.1%Prev: 0.0%	21,006 SH	Increased+13,296 SH
INTERNATIONAL PAPER CO	COM	$962K	0.0%	24,413 SH	New
INTUIT	COM	$8.5M	0.1%Prev: 0.1%	12,870 SH	Increased+6,428 SH
INTUITIVE SURGICAL INC	COM NEW	$12.8M	0.2%Prev: 0.1%	22,552 SH	Increased+11,419 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$11.8M	0.2%Prev: 0.2%	247,817 SH	Increased+32,891 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$12.5M	0.2%Prev: 0.2%	49,391 SH	Increased+6,282 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$2.0M	0.0%Prev: 0.0%	87,426 SH	Increased+57,097 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$327K	0.0%	29,103 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$3.4M	0.0%Prev: 0.1%	29,268 SH	Decreased-2,802 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$347K	0.0%	14,274 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$246K	0.0%Prev: 0.0%	1,573 SH	Increased
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$582K	0.0%	4,331 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$10.2M	0.1%Prev: 0.2%	217,069 SH	Increased+5,748 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$403K	0.0%	3,414 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$982K	0.0%Prev: 0.0%	8,624 SH	Increased+341 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.4M	0.0%Prev: 0.1%	56,935 SH	Decreased-9,387 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$242K	0.0%Prev: 0.0%	2,361 SH	Decreased-71 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	0.0%	10,868 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$389K	0.0%Prev: 0.0%	5,179 SH	Increased+3 SH
INVESCO QQQ TR	UNIT SER 1	$5.2M	0.1%Prev: 0.1%	8,418 SH	Increased+738 SH
INVITATION HOMES INC	COM	$227K	0.0%Prev: 0.0%	8,182 SH	Decreased-2,540 SH
IQVIA HLDGS INC	COM	$226K	0.0%	1,002 SH	New
IRON MTN INC DEL	COM	$281K	0.0%Prev: 0.0%	3,383 SH	Decreased+427 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$350K	0.0%	7,056 SH	New
ISHARES GOLD TR	ISHARES NEW	$5.1M	0.1%Prev: 0.0%	62,651 SH	Increased+39,964 SH
ISHARES GOLD TR	SHARES REPRESENT	$753K	0.0%Prev: 0.0%	17,506 SH	Increased+2,033 SH
ISHARES INC	CORE MSCI EMKT	$50.9M	0.7%Prev: 0.9%	757,314 SH	Increased+36,219 SH
ISHARES INC	MSCI EM ASIA ETF	$210K	0.0%Prev: 0.0%	2,236 SH	Decreased-590 SH
ISHARES INC	MSCI EMERG MRKT	$3.5M	0.0%Prev: 0.1%	54,563 SH	Increased+1,565 SH
ISHARES INC	MSCI EMRG CHN	$22.1M	0.3%Prev: 0.0%	303,981 SH	Increased+273,140 SH
ISHARES INC	MSCI JAPAN ETF	$4.1M	0.1%	50,618 SH	New
ISHARES SILVER TR	ISHARES	$1.9M	0.0%	28,734 SH	New
ISHARES TR	0-3 MNTH TREASRY	$8.1M	0.1%Prev: 0.0%	80,741 SH	Increased+78,354 SH
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.0%Prev: 0.0%	12,653 SH	Increased+2,841 SH
ISHARES TR	0-5YR INVT GR CP	$19.2M	0.3%Prev: 0.4%	378,511 SH	Increased+5,396 SH
ISHARES TR	1 3 YR TREAS BD	$7.5M	0.1%Prev: 0.1%	90,974 SH	Increased+31,854 SH
ISHARES TR	10-20 YR TRS ETF	$4.9M	0.1%Prev: 0.4%	48,071 SH	Decreased-154,184 SH
ISHARES TR	20 YR TR BD ETF	$23.7M	0.3%Prev: 0.3%	271,938 SH	Increased+100,830 SH
ISHARES TR	20+ YEAR TR BD	$524K	0.0%	23,124 SH	New
ISHARES TR	7-10 YR TRSY BD	$2.9M	0.0%Prev: 0.0%	30,166 SH	Increased+9,725 SH
ISHARES TR	A RATE CP BD ETF	$9.6M	0.1%Prev: 0.3%	199,955 SH	Decreased-165,059 SH
ISHARES TR	AGENCY BOND ETF	$397K	0.0%	3,598 SH	New
ISHARES TR	BROAD USD HIGH	$218K	0.0%Prev: 0.0%	5,827 SH	Decreased-25,502 SH
ISHARES TR	CORE 80/20 AGGRE	$320K	0.0%	3,578 SH	New
ISHARES TR	CORE DIV GRWTH	$37.6M	0.5%Prev: 0.6%	541,766 SH	Increased+50,123 SH
ISHARES TR	CORE HIGH DV ETF	$3.0M	0.0%Prev: 0.0%	24,416 SH	Increased+21,844 SH
ISHARES TR	CORE INTL AGGR	$793K	0.0%Prev: 0.0%	15,852 SH	Increased+11,247 SH
ISHARES TR	CORE MSCI EAFE	$37.8M	0.5%Prev: 0.3%	422,736 SH	Increased+254,547 SH
ISHARES TR	CORE MSCI INTL	$9.1M	0.1%Prev: 0.2%	110,382 SH	Increased+3,993 SH
ISHARES TR	CORE MSCI TOTAL	$17.0M	0.2%Prev: 0.3%	201,110 SH	Increased+8,538 SH
ISHARES TR	CORE S&P MCP ETF	$29.9M	0.4%Prev: 0.3%	452,892 SH	Increased+244,486 SH
ISHARES TR	CORE S&P SCP ETF	$29.2M	0.4%Prev: 0.3%	242,969 SH	Increased+124,388 SH
ISHARES TR	CORE S&P US GWT	$437K	0.0%	2,605 SH	New
ISHARES TR	CORE S&P US VLU	$4.0M	0.1%Prev: 0.1%	39,138 SH	Increased+5,454 SH
ISHARES TR	CORE S&P500 ETF	$26.1M	0.4%Prev: 0.6%	38,106 SH	Decreased-10,284 SH
ISHARES TR	CORE UNIVRSL USD	$4.2M	0.1%	90,005 SH	New
ISHARES TR	CORE US AGGBD ET	$52.6M	0.7%Prev: 1.9%	526,958 SH	Decreased-487,052 SH
ISHARES TR	EAFE GRWTH ETF	$1.0M	0.0%Prev: 0.1%	9,112 SH	Decreased-38,184 SH
ISHARES TR	EAFE VALUE ETF	$4.6M	0.1%Prev: 0.2%	64,972 SH	Decreased-75,933 SH
ISHARES TR	ESG OPTIMIZED	$1.8M	0.0%Prev: 0.0%	12,868 SH	Decreased-6,434 SH
ISHARES TR	GLB INFRASTR ETF	$5.2M	0.1%Prev: 0.1%	84,860 SH	Increased+916 SH
ISHARES TR	GLOB HLTHCRE ETF	$1.9M	0.0%	19,957 SH	New
ISHARES TR	GLOBAL ENERG ETF	$1.6M	0.0%	38,731 SH	New
ISHARES TR	GLOBAL REIT ETF	$8.0M	0.1%Prev: 0.2%	320,424 SH	Decreased+6,137 SH
ISHARES TR	IBOXX INV CP ETF	$2.9M	0.0%Prev: 0.1%	26,558 SH	Decreased-317 SH
ISHARES TR	INTL DIV GRWTH	$3.3M	0.0%Prev: 0.4%	40,350 SH	Decreased-229,368 SH
ISHARES TR	INVESTMENT GRADE	$2.0M	0.0%Prev: 0.0%	43,529 SH	Decreased+129 SH
ISHARES TR	ISHARES BIOTECH	$1.0M	0.0%Prev: 0.0%	6,157 SH	Increased+3,748 SH
ISHARES TR	ISHARES SEMICDTR	$763K	0.0%	2,532 SH	New
ISHARES TR	ISHS 1-5YR INVS	$205K	0.0%	3,884 SH	New
ISHARES TR	ISHS 5-10YR INVT	$524K	0.0%Prev: 0.0%	9,729 SH	Decreased-121 SH
ISHARES TR	JPMORGAN USD EMG	$9.9M	0.1%Prev: 0.1%	102,405 SH	Increased+23,939 SH
ISHARES TR	LATN AMER 40 ETF	$3.8M	0.1%	123,190 SH	New
ISHARES TR	MBS ETF	$8.1M	0.1%Prev: 0.1%	84,802 SH	Increased+36,119 SH
ISHARES TR	MRGSTR MD CP ETF	$250K	0.0%Prev: 0.0%	3,019 SH	Increased+522 SH
ISHARES TR	MRGSTR MD CP GRW	$10.1M	0.1%Prev: 0.1%	126,391 SH	Increased+55,180 SH
ISHARES TR	MSCI ACWI EX US	$1.9M	0.0%Prev: 0.0%	28,653 SH	Increased+23,491 SH
ISHARES TR	MSCI EAFE ETF	$7.6M	0.1%Prev: 0.0%	78,817 SH	Increased+60,312 SH
ISHARES TR	MSCI EMG MKT ETF	$5.5M	0.1%Prev: 0.1%	100,208 SH	Increased+36,225 SH
ISHARES TR	MSCI INDIA ETF	$447K	0.0%Prev: 0.1%	8,271 SH	Decreased-125,104 SH
ISHARES TR	MSCI INTL QUALTY	$10.9M	0.1%Prev: 0.0%	239,712 SH	Increased+199,286 SH
ISHARES TR	MSCI USA MIN VOL	$4.4M	0.1%Prev: 0.2%	46,939 SH	Decreased-46,371 SH
ISHARES TR	MSCI USA MMENTM	$13.5M	0.2%Prev: 0.1%	54,022 SH	Increased+33,669 SH
ISHARES TR	MSCI USA QLT FCT	$9.5M	0.1%Prev: 0.1%	48,053 SH	Increased+15,276 SH
ISHARES TR	NATIONAL MUN ETF	$18.0M	0.2%Prev: 0.4%	167,945 SH	Decreased-19,820 SH
ISHARES TR	PFD AND INCM SEC	$2.0M	0.0%	65,097 SH	New
ISHARES TR	RUS 1000 ETF	$1.1M	0.0%Prev: 0.0%	2,921 SH	Increased+508 SH
ISHARES TR	RUS 1000 GRW ETF	$9.4M	0.1%Prev: 0.1%	19,857 SH	Increased+12,735 SH
ISHARES TR	RUS 1000 VAL ETF	$7.3M	0.1%Prev: 0.1%	34,549 SH	Increased+15,078 SH
ISHARES TR	RUS 2000 VAL ETF	$912K	0.0%	5,031 SH	New
ISHARES TR	RUS MD CP GR ETF	$729K	0.0%	5,325 SH	New
ISHARES TR	RUS MID CAP ETF	$929K	0.0%	9,650 SH	New
ISHARES TR	RUS TP200 GR ETF	$636K	0.0%Prev: 0.0%	2,298 SH	Increased+826 SH
ISHARES TR	RUSEL 2500 ETF	$24.2M	0.3%Prev: 0.5%	323,439 SH	Increased-4,702 SH
ISHARES TR	RUSSELL 2000 ETF	$3.2M	0.0%	13,069 SH	New
ISHARES TR	S&P 100 ETF	$3.7M	0.0%Prev: 0.1%	10,770 SH	Decreased-9,696 SH
ISHARES TR	S&P 500 GRWT ETF	$9.2M	0.1%Prev: 0.6%	74,788 SH	Decreased-198,593 SH
ISHARES TR	S&P 500 VAL ETF	$27.2M	0.4%Prev: 0.1%	128,492 SH	Increased+94,099 SH
ISHARES TR	S&P MC 400GR ETF	$1.9M	0.0%Prev: 0.0%	19,748 SH	Increased+2 SH
ISHARES TR	S&P MC 400VL ETF	$18.9M	0.3%Prev: 0.3%	143,493 SH	Increased+11,884 SH
ISHARES TR	S&P SML 600 GWT	$1.6M	0.0%Prev: 0.0%	11,547 SH	Increased+422 SH
ISHARES TR	SELECT DIVID ETF	$297K	0.0%	2,103 SH	New
ISHARES TR	SHRT NAT MUN ETF	$6.9M	0.1%Prev: 0.1%	64,707 SH	Increased+975 SH
ISHARES TR	SP SMCP600VL ETF	$19.9M	0.3%Prev: 0.4%	174,867 SH	Decreased-34,177 SH
ISHARES TR	TIPS BD ETF	$1.8M	0.0%	16,559 SH	New
ISHARES TR	TRS FLT RT BD	$10.2M	0.1%Prev: 0.0%	201,371 SH	Increased+159,183 SH
ISHARES TR	U S EQUITY FACTR	$8.1M	0.1%Prev: 0.2%	116,561 SH	Decreased-2,787 SH
ISHARES TR	U.S. REAL ES ETF	$419K	0.0%Prev: 0.0%	4,463 SH	Decreased+3 SH
ISHARES TR	US AER DEF ETF	$1.2M	0.0%Prev: 0.0%	5,762 SH	Decreased-2,913 SH
ISHARES TR	US TREAS BD ETF	$13.7M	0.2%Prev: 0.0%	595,914 SH	Increased+577,619 SH
ISHARES TR	USD INV GRDE ETF	$326K	0.0%Prev: 0.0%	6,290 SH	Decreased-18,907 SH
ISHARES U S ETF TR	SHORT MATURITY M	$778K	0.0%	15,460 SH	New
ITT INC	COM	$2.4M	0.0%	13,853 SH	New
ITURAN LOCATION AND CONTROL	SHS	$589K	0.0%	13,704 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$76.1M	1.0%	1,408,140 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$56.6M	0.8%Prev: 1.0%	609,693 SH	Increased+58,190 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$44.8M	0.6%Prev: 0.7%	625,136 SH	Increased+56,663 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$35.1M	0.5%Prev: 0.5%	715,884 SH	Increased+138,884 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$1.8M	0.0%Prev: 0.0%	24,350 SH	Increased+1,373 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$17.3M	0.2%Prev: 0.3%	373,763 SH	Increased+37,580 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$210.6M	2.8%Prev: 3.5%	1,708,199 SH	Increased+197,476 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$97.7M	1.3%Prev: 1.7%	2,063,242 SH	Increased+200,938 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	0.0%Prev: 0.0%	38,624 SH	Increased+23,262 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$45.0M	0.6%Prev: 0.8%	665,286 SH	Increased+64,092 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$647K	0.0%	9,742 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$25.3M	0.3%Prev: 0.6%	546,067 SH	Decreased-107,605 SH
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$14.5M	0.2%Prev: 0.3%	197,400 SH	Increased+19,482 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$93.3M	1.3%Prev: 1.6%	1,246,584 SH	Increased+112,416 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$15.6M	0.2%Prev: 0.3%	194,111 SH	Increased+17,138 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$433K	0.0%Prev: 0.0%	8,565 SH	Increased+2,737 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.0M	0.0%	19,690 SH	New
JABIL INC	COM	$549K	0.0%Prev: 0.0%	2,408 SH	Increased+1,146 SH
JACKSON FINANCIAL INC	COM CL A	$1.0M	0.0%	9,396 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$8.3M	0.1%	181,147 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.7M	0.0%Prev: 0.0%	52,564 SH	Increased+28,867 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$4.8M	0.1%Prev: 0.1%	60,003 SH	Increased+6,205 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.7M	0.0%Prev: 0.0%	41,727 SH	Increased+17,916 SH
JOHNSON & JOHNSON	COM	$25.9M	0.3%Prev: 0.3%	125,003 SH	Increased+50,304 SH
JOHNSON CTLS INTL PLC	SHS	$5.8M	0.1%Prev: 0.0%	48,800 SH	Increased+29,680 SH
JONES LANG LASALLE INC	COM	$1.3M	0.0%Prev: 0.0%	3,954 SH	Increased+3,269 SH
JPMORGAN CHASE & CO.	COM	$35.5M	0.5%Prev: 0.3%	110,257 SH	Increased+56,454 SH
KADANT INC	COM	$2.3M	0.0%Prev: 0.0%	8,123 SH	Decreased-513 SH
KARMAN HLDGS INC	COMMON STOCK	$1.6M	0.0%Prev: 0.0%	21,781 SH	Increased+17,578 SH
KB FINL GROUP INC	SPONSORED ADR	$319K	0.0%	3,709 SH	New
KENVUE INC	COM	$218K	0.0%	12,611 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$759K	0.0%	3,734 SH	New
KFORCE INC	COM	$344K	0.0%Prev: 0.0%	11,117 SH	Decreased-3,907 SH
KIMBERLY-CLARK CORP	COM	$317K	0.0%	3,140 SH	New
KINDER MORGAN INC DEL	COM	$5.5M	0.1%Prev: 0.0%	199,995 SH	Increased+169,547 SH
KINROSS GOLD CORP	COM	$537K	0.0%Prev: 0.0%	19,058 SH	Increased-1,884 SH
KITE RLTY GROUP TR	COM NEW	$1.4M	0.0%Prev: 0.0%	60,195 SH	Increased+43,502 SH
KKR & CO INC	COM	$1.6M	0.0%Prev: 0.0%	12,923 SH	Increased+4,108 SH
KLA CORP	COM NEW	$1.8M	0.0%Prev: 0.0%	1,490 SH	Decreased-492 SH
KNOWLES CORP	COM	$789K	0.0%Prev: 0.0%	36,796 SH	Decreased-3,377 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$5.0M	0.1%Prev: 0.0%	184,160 SH	Increased+112,315 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$865K	0.0%	52,415 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$2.7M	0.0%Prev: 0.1%	35,732 SH	Decreased-7,667 SH
KT CORP	SPONSORED ADR	$4.5M	0.1%	236,231 SH	New
KYMERA THERAPEUTICS INC	COM	$483K	0.0%	6,204 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	4,246 SH	Increased+868 SH
LABCORP HOLDINGS INC	COM SHS	$263K	0.0%Prev: 0.0%	1,048 SH	Decreased-808 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.0%Prev: 0.0%	12,287 SH	Increased+6,957 SH
LAMAR ADVERTISING CO NEW	CL A	$1.4M	0.0%	11,145 SH	New
LANDSTAR SYS INC	COM	$2.2M	0.0%Prev: 0.0%	15,297 SH	Decreased-5,288 SH
LAS VEGAS SANDS CORP	COM	$1.0M	0.0%	15,974 SH	New
LCI INDS	COM	$2.5M	0.0%Prev: 0.0%	20,728 SH	Increased-1,071 SH
LENDINGCLUB CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	55,976 SH	Increased+4,539 SH
LENNOX INTL INC	COM	$4.0M	0.1%Prev: 0.1%	8,147 SH	Decreased-290 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$471K	0.0%	17,728 SH	New
LINCOLN ELEC HLDGS INC	COM	$971K	0.0%	4,053 SH	New
LINDE PLC	SHS	$3.8M	0.1%Prev: 0.1%	9,007 SH	Decreased-828 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$4.3M	0.1%Prev: 0.0%	817,225 SH	Increased+352,038 SH
LOCKHEED MARTIN CORP	COM	$1.7M	0.0%Prev: 0.0%	3,536 SH	Decreased-9 SH
LOEWS CORP	COM	$1.9M	0.0%	17,671 SH	New
LOWES COS INC	COM	$10.4M	0.1%Prev: 0.1%	43,070 SH	Increased+22,981 SH
LPL FINL HLDGS INC	COM	$9.3M	0.1%Prev: 0.1%	25,915 SH	Increased+3,569 SH
LUFAX HOLDING LTD	SPONSORED ADR	$78K	0.0%	30,294 SH	New
LUMENTUM HLDGS INC	COM	$1.5M	0.0%	4,098 SH	New
M & T BK CORP	COM	$1.2M	0.0%	6,186 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$904K	0.0%	5,279 SH	New
MADDEN STEVEN LTD	COM	$775K	0.0%Prev: 0.0%	18,602 SH	Increased+7,202 SH
MADRIGAL PHARMACEUTICALS INC	COM	$469K	0.0%	806 SH	New
MANHATTAN ASSOCIATES INC	COM	$1.4M	0.0%Prev: 0.0%	8,181 SH	Decreased-419 SH
MANULIFE FINL CORP	COM	$2.8M	0.0%Prev: 0.0%	77,516 SH	Increased+69,210 SH
MARATHON PETE CORP	COM	$454K	0.0%Prev: 0.0%	2,792 SH	Increased+1,642 SH
MARKEL GROUP INC	COM	$574K	0.0%Prev: 0.0%	267 SH	Increased+70 SH
MARSH & MCLENNAN COS INC	COM	$9.0M	0.1%Prev: 0.1%	48,485 SH	Increased+28,632 SH
MARTIN MARIETTA MATLS INC	COM	$5.5M	0.1%Prev: 0.1%	8,898 SH	Increased+1,402 SH
MARVELL TECHNOLOGY INC	COM	$1.2M	0.0%Prev: 0.0%	14,107 SH	Decreased-716 SH
MARZETTI COMPANY	COM	$256K	0.0%Prev: 0.0%	1,557 SH	Decreased-1,635 SH
MASTEC INC	COM	$869K	0.0%	3,997 SH	New
MASTERCARD INCORPORATED	CL A	$16.9M	0.2%Prev: 0.2%	29,621 SH	Increased+14,390 SH
MATADOR RES CO	COM	$344K	0.0%Prev: 0.0%	8,108 SH	Increased+1,543 SH
MCDONALDS CORP	COM	$8.5M	0.1%Prev: 0.1%	27,792 SH	Increased+11,234 SH
MCKESSON CORP	COM	$2.1M	0.0%Prev: 0.0%	2,614 SH	Increased+943 SH
MEDPACE HLDGS INC	COM	$260K	0.0%Prev: 0.0%	463 SH	Decreased-110 SH
MEDTRONIC PLC	SHS	$7.7M	0.1%Prev: 0.0%	80,092 SH	Increased+62,433 SH
MERCADOLIBRE INC	COM	$3.6M	0.0%Prev: 0.0%	1,810 SH	Increased+1,304 SH
MERCK & CO INC	COM	$6.9M	0.1%Prev: 0.0%	65,880 SH	Increased+35,029 SH
MERCURY SYS INC	COM	$1.9M	0.0%	26,161 SH	New
MERIT MED SYS INC	COM	$383K	0.0%Prev: 0.0%	4,350 SH	Increased+1,829 SH
MERITAGE HOMES CORP	COM	$303K	0.0%	4,608 SH	New
META PLATFORMS INC	CL A	$47.6M	0.6%Prev: 0.6%	72,052 SH	Increased+32,291 SH
METLIFE INC	COM	$1.2M	0.0%Prev: 0.0%	15,195 SH	Increased+5,542 SH
MGM RESORTS INTERNATIONAL	COM	$364K	0.0%Prev: 0.0%	9,970 SH	Increased+1,528 SH
MICROCHIP TECHNOLOGY INC.	COM	$379K	0.0%Prev: 0.0%	5,956 SH	Increased+474 SH
MICRON TECHNOLOGY INC	COM	$8.9M	0.1%Prev: 0.0%	31,083 SH	Increased+26,198 SH
MICROSOFT CORP	COM	$123.4M	1.7%Prev: 1.2%	255,148 SH	Increased+130,958 SH
MID-AMER APT CMNTYS INC	COM	$2.4M	0.0%	17,095 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$874K	0.0%Prev: 0.0%	55,092 SH	Decreased-89 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$104K	0.0%	14,141 SH	New
MKS INC.	COM	$2.3M	0.0%	14,460 SH	New
MODINE MFG CO	COM	$1.1M	0.0%	8,131 SH	New
MOELIS & CO	CL A	$3.8M	0.1%Prev: 0.1%	55,106 SH	Decreased+949 SH
MONDAY COM LTD	SHS	$286K	0.0%	1,937 SH	New
MONDELEZ INTL INC	CL A	$5.3M	0.1%Prev: 0.1%	98,532 SH	Increased+49,904 SH
MONOLITHIC PWR SYS INC	COM	$769K	0.0%Prev: 0.0%	848 SH	Increased+34 SH
MONSTER BEVERAGE CORP NEW	COM	$2.1M	0.0%Prev: 0.0%	26,777 SH	Increased+10,378 SH
MOODYS CORP	COM	$3.3M	0.0%Prev: 0.1%	6,552 SH	Increased+903 SH
MOOG INC	CL A	$213K	0.0%Prev: 0.0%	876 SH	Decreased-219 SH
MORGAN STANLEY	COM NEW	$11.6M	0.2%Prev: 0.1%	65,431 SH	Increased+32,169 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.0M	0.0%Prev: 0.1%	5,154 SH	Decreased-2,655 SH
MP MATERIALS CORP	COM CL A	$412K	0.0%	8,152 SH	New
MPLX LP	COM UNIT REP LTD	$335K	0.0%Prev: 0.0%	6,278 SH	Decreased-1,002 SH
MSCI INC	COM	$1.2M	0.0%Prev: 0.0%	2,043 SH	Increased+305 SH
MURPHY OIL CORP	COM	$353K	0.0%Prev: 0.0%	11,281 SH	Decreased-2,100 SH
MURPHY USA INC	COM	$252K	0.0%Prev: 0.0%	625 SH	Decreased-44 SH
NASDAQ INC	COM	$1.4M	0.0%Prev: 0.0%	14,406 SH	Increased+11,637 SH
NATERA INC	COM	$6.9M	0.1%Prev: 0.1%	30,244 SH	Increased+5,936 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$3.8M	0.1%Prev: 0.0%	49,262 SH	Increased+30,934 SH
NATWEST GROUP PLC	SPONS ADR	$7.0M	0.1%Prev: 0.0%	399,843 SH	Increased+222,765 SH
NCINO INC	COM	$300K	0.0%Prev: 0.0%	11,713 SH	Decreased-4,267 SH
NCR ATLEOS CORPORATION	COM SHS	$1.4M	0.0%	37,712 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$230K	0.0%	2,748 SH	New
NETEASE INC	SPONSORED ADS	$580K	0.0%Prev: 0.0%	4,214 SH	Decreased+171 SH
NETFLIX INC	COM	$13.6M	0.2%Prev: 0.2%	144,785 SH	Increased+134,671 SH
NEUROCRINE BIOSCIENCES INC	COM	$642K	0.0%	4,530 SH	New
NEWMARKET CORP	COM	$212K	0.0%	308 SH	New
NEWMONT CORP	COM	$704K	0.0%Prev: 0.0%	7,047 SH	Increased+239 SH
NEXGEN ENERGY LTD	COM	$1.4M	0.0%	148,324 SH	New
NEXTERA ENERGY INC	COM	$13.4M	0.2%Prev: 0.1%	167,044 SH	Increased+89,066 SH
NEXTPOWER INC	CLASS A COM	$752K	0.0%	8,638 SH	New
NEXXEN INTL LTD	SHS NEW	$501K	0.0%	76,548 SH	New
NICE LTD	SPONSORED ADR	$3.3M	0.0%	28,969 SH	New
NIKE INC	CL B	$1.1M	0.0%Prev: 0.0%	16,523 SH	Increased+2,920 SH
NISOURCE INC	COM	$1.2M	0.0%	28,916 SH	New
NOKIA CORP	SPONSORED ADR	$271K	0.0%	41,934 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$453K	0.0%	54,028 SH	New
NORDSON CORP	COM	$4.9M	0.1%Prev: 0.1%	20,428 SH	Decreased-1,376 SH
NORFOLK SOUTHN CORP	COM	$5.4M	0.1%Prev: 0.1%	18,828 SH	Decreased-2,191 SH
NORTHERN OIL & GAS INC	COM	$567K	0.0%	26,399 SH	New
NORTHROP GRUMMAN CORP	COM	$3.9M	0.1%Prev: 0.1%	6,867 SH	Decreased+303 SH
NOVA LTD	COM	$1.1M	0.0%	3,344 SH	New
NOVANTA INC	COM	$214K	0.0%	1,795 SH	New
NOVARTIS AG	SPONSORED ADR	$13.0M	0.2%Prev: 0.0%	94,282 SH	Increased+84,944 SH
NOVO-NORDISK A S	ADR	$6.5M	0.1%Prev: 0.1%	128,397 SH	Increased+68,501 SH
NRG ENERGY INC	COM NEW	$1.7M	0.0%	10,409 SH	New
NU HLDGS LTD	ORD SHS CL A	$1.2M	0.0%Prev: 0.0%	70,714 SH	Increased+34,119 SH
NUSHARES ETF TR	ESG HI TLD CRP	$2.8M	0.0%Prev: 0.1%	131,170 SH	Decreased-9,556 SH
NUSHARES ETF TR	NUVEEN ESG 1-5	$221K	0.0%Prev: 0.0%	9,455 SH	Decreased-6,509 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$3.2M	0.0%Prev: 0.1%	89,324 SH	Decreased-7,987 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$7.4M	0.1%Prev: 0.2%	204,781 SH	Decreased-6,105 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$9.7M	0.1%Prev: 0.2%	99,609 SH	Decreased-7,739 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$9.1M	0.1%Prev: 0.2%	201,228 SH	Decreased-18,593 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$867K	0.0%Prev: 0.0%	19,420 SH	Decreased-1,873 SH
NUSHARES ETF TR	NUVEEN ESG US	$8.5M	0.1%Prev: 0.2%	380,041 SH	Decreased-28,855 SH
NUTEX HEALTH INC	COM	$265K	0.0%	1,610 SH	New
NUVALENT INC	COM	$555K	0.0%	5,518 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$258K	0.0%	31,755 SH	New
NVIDIA CORPORATION	COM	$115.4M	1.6%Prev: 1.3%	618,635 SH	Increased+263,439 SH
NXP SEMICONDUCTORS N V	COM	$3.5M	0.0%Prev: 0.0%	15,988 SH	Increased+13,466 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.2M	0.0%Prev: 0.0%	7,816 SH	Increased+6,198 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$3.5M	0.0%Prev: 0.1%	31,492 SH	Decreased-1,285 SH
OMNICELL COM	COM	$236K	0.0%	5,209 SH	New
OMNICOM GROUP INC	COM	$4.0M	0.1%	48,928 SH	New
ON HLDG AG	NAMEN AKT A	$375K	0.0%	8,058 SH	New
ONEMAIN HLDGS INC	COM	$918K	0.0%	13,584 SH	New
ONEOK INC NEW	COM	$2.0M	0.0%Prev: 0.0%	27,850 SH	Decreased-1,141 SH
ONTO INNOVATION INC	COM	$896K	0.0%	5,679 SH	New
ORACLE CORP	COM	$10.8M	0.1%Prev: 0.3%	55,520 SH	Decreased+3,419 SH
OREILLY AUTOMOTIVE INC	COM	$6.1M	0.1%Prev: 0.1%	66,403 SH	Increased+14,746 SH
ORMAT TECHNOLOGIES INC	COM	$1.1M	0.0%	9,853 SH	New
OSHKOSH CORP	COM	$1.6M	0.0%	12,931 SH	New
OVINTIV INC	COM	$897K	0.0%	22,881 SH	New
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$1.5M	0.0%	73,042 SH	New
PACER FDS TR	METAURUS CAP 400	$273K	0.0%Prev: 0.0%	6,421 SH	Decreased-9,418 SH
PACER FDS TR	US CASH COWS 100	$746K	0.0%Prev: 0.0%	12,396 SH	Increased+1,612 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$1.0M	0.0%Prev: 0.0%	550,344 SH	Increased-51,179 SH
PAGERDUTY INC	COM	$2.3M	0.0%Prev: 0.1%	178,863 SH	Decreased-27,136 SH
PALANTIR TECHNOLOGIES INC	CL A	$15.6M	0.2%Prev: 0.3%	88,008 SH	Decreased-3,581 SH
PALO ALTO NETWORKS INC	COM	$8.6M	0.1%Prev: 0.1%	46,943 SH	Increased+17,706 SH
PARKER-HANNIFIN CORP	COM	$5.4M	0.1%Prev: 0.1%	6,117 SH	Increased+642 SH
PATHWARD FINANCIAL INC	COM	$1.6M	0.0%	22,669 SH	New
PATRICK INDS INC	COM	$1.5M	0.0%	13,902 SH	New
PAYCHEX INC	COM	$2.8M	0.0%Prev: 0.1%	25,386 SH	Decreased-1,735 SH
PAYCOM SOFTWARE INC	COM	$1.1M	0.0%Prev: 0.0%	6,683 SH	Increased+4,550 SH
PAYMENTUS HOLDINGS INC	COM CL A	$637K	0.0%	20,163 SH	New
PAYPAL HLDGS INC	COM	$1.5M	0.0%Prev: 0.0%	26,128 SH	Increased+20,465 SH
PEGASYSTEMS INC	COM	$984K	0.0%	16,470 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$2.0M	0.0%	12,932 SH	New
PEPSICO INC	COM	$5.1M	0.1%Prev: 0.0%	35,368 SH	Increased+22,958 SH
PERFORMANCE FOOD GROUP CO	COM	$2.5M	0.0%	27,990 SH	New
PFIZER INC	COM	$1.0M	0.0%Prev: 0.0%	41,460 SH	Increased+21,660 SH
PGIM ETF TR	ACTV HY BD ETF	$7.8M	0.1%Prev: 0.2%	219,727 SH	Decreased-35,080 SH
PHILIP MORRIS INTL INC	COM	$13.7M	0.2%Prev: 0.2%	85,248 SH	Increased+34,390 SH
PHILLIPS 66	COM	$1.4M	0.0%Prev: 0.0%	10,510 SH	Increased+2,480 SH
PIMCO DYNAMIC INCOME FD	SHS	$217K	0.0%	12,261 SH	New
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$1.4M	0.0%	75,539 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$17.4M	0.2%Prev: 0.3%	186,470 SH	Increased+12,334 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.9M	0.0%Prev: 0.1%	36,281 SH	Decreased-43,148 SH
PIMCO ETF TR	MULTISECTOR BD	$2.7M	0.0%Prev: 0.0%	102,495 SH	Increased+83,451 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.2M	0.0%Prev: 0.0%	24,608 SH	Decreased+8 SH
PINTEREST INC	CL A	$476K	0.0%Prev: 0.1%	18,391 SH	Decreased-102,640 SH
PIPER SANDLER COMPANIES	COM	$1.3M	0.0%	3,688 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$193K	0.0%Prev: 0.0%	10,082 SH	Increased
PLANET FITNESS INC	CL A	$483K	0.0%	4,455 SH	New
PLANET LABS PBC	COM CL A	$776K	0.0%	39,329 SH	New
PNC FINL SVCS GROUP INC	COM	$7.2M	0.1%Prev: 0.0%	34,422 SH	Increased+23,012 SH
POOL CORP	COM	$3.0M	0.0%Prev: 0.1%	12,980 SH	Decreased-4,334 SH
POST HLDGS INC	COM	$1.5M	0.0%	14,776 SH	New
POTLATCHDELTIC CORPORATION	COM	$704K	0.0%	17,686 SH	New
PPL CORP	COM	$1.6M	0.0%Prev: 0.0%	47,027 SH	Increased+13,284 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$1.3M	0.0%	4,505 SH	New
PRIMERICA INC	COM	$4.4M	0.1%Prev: 0.1%	17,019 SH	Decreased-932 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$1.3M	0.0%Prev: 0.0%	82,057 SH	Increased+27,374 SH
PROCTER AND GAMBLE CO	COM	$12.9M	0.2%Prev: 0.1%	90,121 SH	Increased+49,717 SH
PROGRESSIVE CORP	COM	$5.0M	0.1%Prev: 0.1%	21,847 SH	Decreased-321 SH
PROLOGIS INC.	COM	$3.2M	0.0%Prev: 0.1%	24,829 SH	Increased-544 SH
PROSHARES TR	S&P 500 DV ARIST	$12.7M	0.2%Prev: 0.1%	122,166 SH	Increased+90,113 SH
PROSHARES TR	ULTRAPRO QQQ	$576K	0.0%Prev: 0.0%	10,924 SH	Decreased+2,497 SH
PRUDENTIAL PLC	ADR	$2.6M	0.0%Prev: 0.0%	83,095 SH	Increased+60,012 SH
PTC THERAPEUTICS INC	COM	$1.2M	0.0%	15,384 SH	New
PUBLIC STORAGE OPER CO	COM	$964K	0.0%Prev: 0.0%	3,715 SH	Increased+1,498 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$288K	0.0%Prev: 0.0%	3,582 SH	Increased+566 SH
PULTE GROUP INC	COM	$826K	0.0%	7,046 SH	New
PURE STORAGE INC	CL A	$267K	0.0%	3,981 SH	New
PUTNAM MASTER INTER INCOME T	SH BEN INT	$93K	0.0%	27,700 SH	New
Q2 HLDGS INC	COM	$252K	0.0%	3,490 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$1.8M	0.0%	22,281 SH	New
QUAKER HOUGHTON	COM	$975K	0.0%	7,104 SH	New
QUALCOMM INC	COM	$4.8M	0.1%Prev: 0.0%	27,779 SH	Increased+18,464 SH
QUANTA SVCS INC	COM	$4.1M	0.1%Prev: 0.0%	9,618 SH	Increased+6,441 SH
QUEST DIAGNOSTICS INC	COM	$2.9M	0.0%Prev: 0.0%	16,876 SH	Increased+15,741 SH
QXO INC	COM NEW	$595K	0.0%	30,827 SH	New
RADNET INC	COM	$246K	0.0%	3,450 SH	New
RALPH LAUREN CORP	CL A	$2.2M	0.0%	6,282 SH	New
RAMBUS INC DEL	COM	$918K	0.0%Prev: 0.0%	9,992 SH	Increased+7,963 SH
RANGE RES CORP	COM	$1.8M	0.0%Prev: 0.0%	51,144 SH	Increased+34,311 SH
RAYMOND JAMES FINL INC	COM	$2.4M	0.0%Prev: 0.0%	14,986 SH	Increased+2,885 SH
RB GLOBAL INC	COM	$927K	0.0%	9,013 SH	New
RBC BEARINGS INC	COM	$5.2M	0.1%Prev: 0.1%	11,606 SH	Increased+3,275 SH
REALTY INCOME CORP	COM	$657K	0.0%Prev: 0.0%	11,650 SH	Decreased-4,457 SH
RECURSION PHARMACEUTICALS IN	CL A	$2.5M	0.0%Prev: 0.1%	604,756 SH	Decreased-16,303 SH
REDDIT INC	CL A	$787K	0.0%	3,424 SH	New
REGAL REXNORD CORPORATION	COM	$831K	0.0%Prev: 0.0%	5,921 SH	Decreased-1,285 SH
REGENCY CTRS CORP	COM	$339K	0.0%	4,918 SH	New
REGENERON PHARMACEUTICALS	COM	$1.0M	0.0%	1,300 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$2.2M	0.0%Prev: 0.0%	10,592 SH	Increased+6,879 SH
RELX PLC	SPONSORED ADR	$4.9M	0.1%Prev: 0.1%	120,052 SH	Increased+51,190 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$851K	0.0%Prev: 0.0%	28,879 SH	Increased+7,651 SH
REPLIGEN CORP	COM	$336K	0.0%	2,050 SH	New
REPUBLIC SVCS INC	COM	$741K	0.0%Prev: 0.0%	3,496 SH	Decreased-403 SH
RESIDEO TECHNOLOGIES INC	COM	$1.8M	0.0%Prev: 0.0%	51,928 SH	Increased+47,005 SH
RHYTHM PHARMACEUTICALS INC	COM	$488K	0.0%	4,560 SH	New
RIO TINTO PLC	SPONSORED ADR	$3.8M	0.1%Prev: 0.0%	47,685 SH	Increased+44,478 SH
RITHM CAPITAL CORP	COM NEW	$511K	0.0%	46,885 SH	New
RLI CORP	COM	$2.7M	0.0%Prev: 0.0%	41,493 SH	Increased+11,527 SH
ROBINHOOD MKTS INC	COM CL A	$16.1M	0.2%Prev: 0.4%	142,285 SH	Decreased+10,480 SH
ROBLOX CORP	CL A	$8.4M	0.1%Prev: 0.3%	103,928 SH	Decreased-1,000 SH
ROCKET LAB CORP	COM	$997K	0.0%	14,296 SH	New
ROCKWELL AUTOMATION INC	COM	$2.6M	0.0%Prev: 0.0%	6,721 SH	Increased+5,429 SH
ROKU INC	COM CL A	$14.7M	0.2%Prev: 0.3%	135,848 SH	Decreased-11,344 SH
ROLLINS INC	COM	$7.1M	0.1%Prev: 0.1%	118,985 SH	Increased+13,399 SH
ROPER TECHNOLOGIES INC	COM	$2.7M	0.0%	6,122 SH	New
ROSS STORES INC	COM	$4.4M	0.1%Prev: 0.0%	24,357 SH	Increased+21,243 SH
ROYAL CARIBBEAN GROUP	COM	$6.0M	0.1%Prev: 0.0%	21,456 SH	Increased+14,968 SH
ROYAL GOLD INC	COM	$219K	0.0%	987 SH	New
RPM INTL INC	COM	$1.9M	0.0%Prev: 0.0%	18,140 SH	Increased+15,778 SH
RTX CORPORATION	COM	$11.1M	0.1%Prev: 0.1%	60,365 SH	Increased+29,877 SH
RXO INC	COMMON STOCK	$1.1M	0.0%	90,432 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$1.3M	0.0%	24,386 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$2.9M	0.0%Prev: 0.0%	40,643 SH	Increased+26,864 SH
S&P GLOBAL INC	COM	$5.8M	0.1%Prev: 0.0%	11,096 SH	Increased+6,810 SH
SAIA INC	COM	$4.2M	0.1%Prev: 0.1%	12,724 SH	Increased+643 SH
SALESFORCE INC	COM	$8.9M	0.1%Prev: 0.1%	33,639 SH	Increased+22,165 SH
SAMSARA INC	COM CL A	$666K	0.0%Prev: 0.0%	18,784 SH	Increased+4,130 SH
SANOFI SA	SPONSORED ADR	$5.6M	0.1%Prev: 0.1%	114,997 SH	Increased+58,532 SH
SAP SE	SPON ADR	$10.5M	0.1%Prev: 0.1%	43,123 SH	Increased+21,451 SH
SBA COMMUNICATIONS CORP NEW	CL A	$211K	0.0%Prev: 0.0%	1,091 SH	Decreased-237 SH
SCHWAB CHARLES CORP	COM	$10.2M	0.1%Prev: 0.1%	102,372 SH	Increased+22,758 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$13.4M	0.2%Prev: 0.4%	296,660 SH	Decreased-137,579 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$855K	0.0%Prev: 0.0%	18,775 SH	Decreased-397 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$20.2M	0.3%Prev: 0.3%	866,448 SH	Increased+91,352 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$269K	0.0%Prev: 0.0%	10,242 SH	Decreased-32,872 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.4M	0.0%Prev: 0.0%	122,141 SH	Increased+31,010 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.1M	0.0%Prev: 0.1%	93,809 SH	Decreased-150,664 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.0M	0.1%	203,138 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$237K	0.0%	8,825 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$2.7M	0.0%Prev: 0.1%	101,101 SH	Decreased-28,794 SH
SEA LTD	SPONSORD ADS	$2.0M	0.0%Prev: 0.0%	15,936 SH	Increased+8,526 SH
SEACOAST BKG CORP FLA	COM NEW	$1.2M	0.0%	37,143 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$669K	0.0%Prev: 0.0%	2,428 SH	Increased+512 SH
SEI INVTS CO	COM	$394K	0.0%	4,804 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$3.0M	0.0%	25,698 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$5.9M	0.1%	54,897 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.0M	0.0%	44,794 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$9.0M	0.1%	164,726 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$675K	0.0%	4,360 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.3M	0.0%	21,221 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.9M	0.0%	41,825 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$14.2M	0.2%	98,351 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$6.0M	0.1%	140,357 SH	New
SEMPRA	COM	$3.4M	0.0%Prev: 0.0%	38,207 SH	Increased+18,657 SH
SEMTECH CORP	COM	$886K	0.0%	12,017 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$521K	0.0%Prev: 0.0%	5,545 SH	Increased+2,868 SH
SERVICENOW INC	COM	$9.0M	0.1%Prev: 0.2%	58,592 SH	Increased+49,515 SH
SERVICETITAN INC	SHS CL A	$4.1M	0.1%Prev: 0.0%	38,697 SH	Increased+16,173 SH
SHARKNINJA INC	COM SHS	$2.3M	0.0%	20,489 SH	New
SHELL PLC	SPON ADS	$8.8M	0.1%Prev: 0.0%	119,548 SH	Increased+90,980 SH
SHERWIN WILLIAMS CO	COM	$6.2M	0.1%Prev: 0.0%	19,282 SH	Increased+14,880 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$2.3M	0.0%Prev: 0.0%	43,069 SH	Increased+37,064 SH
SHOPIFY INC	CL A SUB VTG SHS	$21.4M	0.3%Prev: 0.4%	132,858 SH	Increased+186 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$1.2M	0.0%	13,472 SH	New
SIMON PPTY GROUP INC NEW	COM	$953K	0.0%Prev: 0.0%	5,151 SH	Increased+390 SH
SIMPSON MFG INC	COM	$4.7M	0.1%Prev: 0.1%	28,950 SH	Decreased-270 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$2.5M	0.0%Prev: 0.1%	19,930 SH	Decreased-3,614 SH
SITIME CORP	COM	$1.4M	0.0%	4,020 SH	New
SLB LIMITED	COM STK	$242K	0.0%	6,317 SH	New
SLIDE INS HLDGS INC	COM	$2.0M	0.0%	100,837 SH	New
SLM CORP	COM	$923K	0.0%Prev: 0.0%	34,095 SH	Decreased-4,276 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$1.2M	0.0%Prev: 0.0%	35,948 SH	Increased+26,996 SH
SMITHFIELD FOODS INC	COM	$1.9M	0.0%	86,840 SH	New
SMUCKER J M CO	COM NEW	$321K	0.0%	3,280 SH	New
SMURFIT WESTROCK PLC	SHS	$2.6M	0.0%Prev: 0.0%	66,465 SH	Increased+59,450 SH
SNAP ON INC	COM	$635K	0.0%Prev: 0.0%	1,843 SH	Increased+544 SH
SNOWFLAKE INC	COM SHS	$1.2M	0.0%Prev: 0.0%	5,538 SH	Increased+1,511 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$1.2M	0.0%	26,704 SH	New
SOLVENTUM CORP	COM SHS	$348K	0.0%	4,396 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$2.7M	0.0%Prev: 0.0%	30,099 SH	Increased+17,287 SH
SONY GROUP CORP	SPONSORED ADR	$6.8M	0.1%Prev: 0.1%	265,400 SH	Increased+110,152 SH
SOUTHERN CO	COM	$793K	0.0%	9,099 SH	New
SOUTHSTATE BK CORP	COM	$2.1M	0.0%Prev: 0.0%	22,019 SH	Increased+17,155 SH
SOUTHWEST AIRLS CO	COM	$254K	0.0%	6,146 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.3M	0.0%Prev: 0.0%	2,764 SH	Increased+44 SH
SPDR GOLD TR	GOLD SHS	$80.4M	1.1%Prev: 0.5%	202,821 SH	Increased+128,456 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$11.9M	0.2%Prev: 0.1%	267,380 SH	Increased+117,347 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$14.1M	0.2%Prev: 0.1%	300,161 SH	Increased+147,089 SH
SPDR S&P 500 ETF TR	TR UNIT	$34.4M	0.5%Prev: 0.1%	50,505 SH	Increased+41,909 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.8M	0.1%Prev: 0.0%	11,235 SH	Increased+10,858 SH
SPDR SERIES TRUST	STATE STREET SPD	$138.7M	1.9%	3,475,568 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$4.6M	0.1%Prev: 0.1%	7,877 SH	Increased+1,607 SH
SPX TECHNOLOGIES INC	COM	$321K	0.0%Prev: 0.0%	1,606 SH	Increased+508 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$2.5M	0.0%	61,016 SH	New
STANDARDAERO INC	COM	$2.7M	0.0%Prev: 0.0%	94,356 SH	Increased+74,741 SH
STARBUCKS CORP	COM	$4.3M	0.1%Prev: 0.1%	50,924 SH	Decreased-3,947 SH
STARFIGHTERS SPACE INC	COMMON STOCK	$117K	0.0%	10,000 SH	New
STARWOOD PPTY TR INC	COM	$2.0M	0.0%Prev: 0.0%	111,872 SH	Increased+27,229 SH
STEALTHGAS INC	SHS	$136K	0.0%	19,308 SH	New
STEEL DYNAMICS INC	COM	$1.5M	0.0%	9,071 SH	New
STERIS PLC	SHS USD	$1.8M	0.0%	7,232 SH	New
STERLING INFRASTRUCTURE INC	COM	$725K	0.0%Prev: 0.0%	2,366 SH	Increased+1,656 SH
STEVANATO GROUP S P A	ORD SHS	$203K	0.0%	10,096 SH	New
STIFEL FINL CORP	COM	$2.6M	0.0%Prev: 0.0%	20,583 SH	Increased+18,749 SH
STONEX GROUP INC	COM	$608K	0.0%	6,394 SH	New
STRATEGY SHS	DAY HAGAN SMART	$2.2M	0.0%Prev: 0.0%	45,979 SH	Increased+18,326 SH
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$524K	0.0%	7,534 SH	New
STRYKER CORPORATION	COM	$1.5M	0.0%Prev: 0.0%	4,349 SH	Increased+1,431 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	71,009 SH	Increased+57,680 SH
SUN CMNTYS INC	COM	$2.3M	0.0%Prev: 0.0%	18,938 SH	Increased+10,602 SH
SYNOPSYS INC	COM	$4.1M	0.1%Prev: 0.1%	8,750 SH	Decreased-734 SH
SYSCO CORP	COM	$227K	0.0%Prev: 0.0%	3,079 SH	Decreased-4,607 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$368K	0.0%Prev: 0.0%	9,634 SH	Decreased-307 SH
T-MOBILE US INC	COM	$1.3M	0.0%Prev: 0.0%	6,540 SH	Increased+2,799 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$23.0M	0.3%Prev: 0.3%	75,671 SH	Increased+23,917 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.9M	0.0%Prev: 0.0%	7,372 SH	Increased+3,933 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$3.0M	0.0%	189,574 SH	New
TALEN ENERGY CORP	COM	$216K	0.0%	577 SH	New
TAPESTRY INC	COM	$1.2M	0.0%	9,181 SH	New
TARGA RES CORP	COM	$2.7M	0.0%Prev: 0.0%	14,454 SH	Increased+6,137 SH
TARGET CORP	COM	$392K	0.0%	4,009 SH	New
TC ENERGY CORP	COM	$413K	0.0%	7,509 SH	New
TD SYNNEX CORPORATION	COM	$2.0M	0.0%	13,408 SH	New
TE CONNECTIVITY PLC	ORD SHS	$11.7M	0.2%Prev: 0.1%	51,237 SH	Increased+24,846 SH
TECHNIPFMC PLC	COM	$812K	0.0%	18,226 SH	New
TECK RESOURCES LTD	CL B	$252K	0.0%	5,254 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$7.1M	0.1%Prev: 0.1%	13,864 SH	Increased+2,347 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$7.1M	0.1%Prev: 0.0%	737,339 SH	Increased+660,002 SH
TELOMIR PHARMACEUTICALS INC	COM	$17K	0.0%	13,100 SH	New
TEMPUS AI INC	CL A	$9.3M	0.1%Prev: 0.2%	158,131 SH	Decreased-2,431 SH
TENARIS S A	SPONSORED ADS	$828K	0.0%	21,541 SH	New
TERADYNE INC	COM	$8.1M	0.1%Prev: 0.1%	41,604 SH	Increased-2,871 SH
TERAWULF INC	COM	$420K	0.0%	36,596 SH	New
TERRENO RLTY CORP	COM	$1.2M	0.0%Prev: 0.0%	19,991 SH	Increased+263 SH
TESLA INC	COM	$38.5M	0.5%Prev: 0.7%	85,618 SH	Increased+4,633 SH
TETRA TECHNOLOGIES INC DEL	COM	$396K	0.0%Prev: 0.0%	42,307 SH	Increased+32,178 SH
TEXAS INSTRS INC	COM	$6.1M	0.1%Prev: 0.1%	35,285 SH	Decreased-2,007 SH
TEXAS PACIFIC LAND CORPORATI	COM	$881K	0.0%	3,067 SH	New
TEXAS ROADHOUSE INC	COM	$1.3M	0.0%	7,661 SH	New
TFI INTL INC	COM	$1.9M	0.0%	18,196 SH	New
TFS FINL CORP	COM	$806K	0.0%Prev: 0.0%	60,231 SH	Increased+4,559 SH
THE CIGNA GROUP	COM	$599K	0.0%Prev: 0.0%	2,176 SH	Decreased-832 SH
THE TRADE DESK INC	COM CL A	$2.3M	0.0%Prev: 0.1%	59,630 SH	Decreased+2,458 SH
THERMO FISHER SCIENTIFIC INC	COM	$10.7M	0.1%Prev: 0.1%	18,544 SH	Increased+9,416 SH
THOR INDS INC	COM	$3.6M	0.0%Prev: 0.1%	35,256 SH	Increased+4,903 SH
TIM S A	SPONSORED ADR	$421K	0.0%	21,634 SH	New
TJX COS INC NEW	COM	$9.9M	0.1%Prev: 0.2%	64,448 SH	Increased+5,418 SH
TKO GROUP HOLDINGS INC	CL A	$4.2M	0.1%Prev: 0.1%	20,003 SH	Increased+5,705 SH
TOPBUILD CORP	COM	$3.8M	0.1%	9,024 SH	New
TORO CO	COM	$3.3M	0.0%Prev: 0.1%	41,849 SH	Decreased-8,465 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$501K	0.0%Prev: 0.0%	55,397 SH	Increased+16,216 SH
TOTALENERGIES SE	ACT	$2.9M	0.0%	44,700 SH	New
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$4.7M	0.1%	186,459 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$3.2M	0.0%	27,192 SH	New
TOYOTA MOTOR CORP	ADS	$538K	0.0%	2,512 SH	New
TRACTOR SUPPLY CO	COM	$203K	0.0%Prev: 0.0%	4,053 SH	Decreased-461 SH
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.0%Prev: 0.0%	3,361 SH	Increased+606 SH
TRANSDIGM GROUP INC	COM	$1.7M	0.0%Prev: 0.0%	1,300 SH	Increased+191 SH
TRANSMEDICS GROUP INC	COM	$613K	0.0%	5,036 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$43K	0.0%Prev: 0.0%	10,454 SH	Increased+454 SH
TRAVELERS COMPANIES INC	COM	$4.7M	0.1%Prev: 0.1%	16,147 SH	Increased+3,816 SH
TRIMBLE INC	COM	$3.8M	0.1%Prev: 0.1%	48,323 SH	Decreased-592 SH
TRUIST FINL CORP	COM	$2.0M	0.0%Prev: 0.0%	41,271 SH	Increased+24,718 SH
TWIST BIOSCIENCE CORP	COM	$4.1M	0.1%Prev: 0.1%	129,990 SH	Increased+12,741 SH
TYLER TECHNOLOGIES INC	COM	$630K	0.0%Prev: 0.0%	1,387 SH	Increased+227 SH
TYSON FOODS INC	CL A	$275K	0.0%	4,695 SH	New
UBER TECHNOLOGIES INC	COM	$8.3M	0.1%Prev: 0.1%	100,968 SH	Increased+24,645 SH
UBS GROUP AG	SHS	$7.8M	0.1%Prev: 0.1%	167,820 SH	Increased+68,317 SH
UFP INDUSTRIES INC	COM	$1.7M	0.0%Prev: 0.0%	18,331 SH	Decreased-6,451 SH
UL SOLUTIONS INC	CLASS A COM SHS	$6.1M	0.1%Prev: 0.1%	77,025 SH	Increased+14,209 SH
ULTA BEAUTY INC	COM	$551K	0.0%	911 SH	New
UNILEVER PLC	SPON ADR NEW	$2.2M	0.0%Prev: 0.0%	34,005 SH	Increased+7,509 SH
UNION PAC CORP	COM	$4.1M	0.1%Prev: 0.1%	17,815 SH	Increased+5,295 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$596K	0.0%	75,826 SH	New
UNITED PARCEL SERVICE INC	CL B	$4.9M	0.1%Prev: 0.0%	49,742 SH	Increased+43,540 SH
UNITED RENTALS INC	COM	$670K	0.0%Prev: 0.0%	828 SH	Decreased-7 SH
UNITEDHEALTH GROUP INC	COM	$7.7M	0.1%Prev: 0.1%	23,321 SH	Increased+9,813 SH
UNIVERSAL DISPLAY CORP	COM	$3.1M	0.0%Prev: 0.1%	26,497 SH	Decreased-8,894 SH
US BANCORP DEL	COM NEW	$642K	0.0%Prev: 0.0%	12,037 SH	Increased+2,301 SH
US FOODS HLDG CORP	COM	$347K	0.0%Prev: 0.0%	4,605 SH	Decreased-3,062 SH
UWM HOLDINGS CORPORATION	COM CL A	$58K	0.0%	13,262 SH	New
VAIL RESORTS INC	COM	$652K	0.0%Prev: 0.0%	4,910 SH	Increased+1,534 SH
VALMONT INDS INC	COM	$3.1M	0.0%	7,768 SH	New
VANECK ETF TRUST	CLO ETF	$1.4M	0.0%	27,422 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$5.0M	0.1%Prev: 0.1%	58,114 SH	Increased+10,349 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$10.4M	0.1%	402,437 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.0M	0.0%Prev: 0.0%	2,895 SH	Increased+191 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$306K	0.0%	13,378 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$861K	0.0%Prev: 0.0%	8,811 SH	Decreased-239 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$10.9M	0.1%Prev: 0.2%	140,315 SH	Increased+12,221 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$48.3M	0.7%Prev: 0.5%	613,389 SH	Increased+271,161 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$132.4M	1.8%Prev: 2.3%	1,787,067 SH	Increased+149,488 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$51.4M	0.7%Prev: 0.9%	1,063,648 SH	Increased+85,011 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.4M	0.0%Prev: 0.0%	6,714 SH	Increased+612 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.5M	0.0%Prev: 0.0%	7,106 SH	Increased+3,766 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$5.5M	0.1%Prev: 0.1%	17,370 SH	Increased+413 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$415K	0.0%	1,488 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.6M	0.1%Prev: 0.1%	31,827 SH	Increased+7,108 SH
VANGUARD INDEX FDS	MID CAP ETF	$27.6M	0.4%Prev: 0.2%	95,269 SH	Increased+56,339 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.3M	0.0%Prev: 0.0%	37,100 SH	Increased+15,228 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$194.9M	2.6%Prev: 2.8%	310,808 SH	Increased+73,480 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$13.9M	0.2%Prev: 0.2%	65,635 SH	Increased+15,006 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.9M	0.0%Prev: 0.0%	11,427 SH	Increased+10,442 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$256K	0.0%	849 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$239.8M	3.2%Prev: 4.2%	715,133 SH	Increased+41,619 SH
VANGUARD INDEX FDS	VALUE ETF	$8.5M	0.1%	44,260 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$980K	0.0%Prev: 0.0%	13,329 SH	Increased+7,794 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$373K	0.0%	6,935 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$5.5M	0.1%Prev: 0.0%	66,102 SH	Increased+45,933 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$236K	0.0%Prev: 0.0%	2,612 SH	Decreased-216 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$207K	0.0%	1,465 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	0.0%Prev: 0.0%	47,481 SH	Increased+15,540 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$28.8M	0.4%Prev: 0.3%	343,394 SH	Increased+129,165 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$413K	0.0%Prev: 0.0%	6,899 SH	Increased+508 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$10.8M	0.1%Prev: 0.2%	193,339 SH	Decreased-8,352 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$8.8M	0.1%Prev: 0.0%	186,825 SH	Increased+147,963 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$387K	0.0%	6,595 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.3M	0.1%Prev: 0.1%	54,471 SH	Increased+12,253 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$218K	0.0%	1,365 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$19.1M	0.3%Prev: 0.3%	86,820 SH	Increased+17,609 SH
VANGUARD STAR FDS	VG TL INTL STK F	$135.7M	1.8%Prev: 2.4%	1,799,146 SH	Increased+85,635 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$33.3M	0.4%Prev: 0.3%	532,889 SH	Increased+273,578 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$945K	0.0%Prev: 0.0%	14,019 SH	Increased+47 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.2M	0.2%Prev: 0.2%	77,953 SH	Increased+1,574 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.3M	0.1%Prev: 0.1%	47,894 SH	Increased+9,667 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$533K	0.0%Prev: 0.0%	1,353 SH	Decreased+6 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$460K	0.0%Prev: 0.0%	1,541 SH	Increased+20 SH
VANGUARD WORLD FD	INF TECH ETF	$4.5M	0.1%Prev: 0.1%	5,918 SH	Increased+793 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$269K	0.0%Prev: 0.0%	1,908 SH	Increased+5 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$15.8M	0.2%Prev: 0.3%	38,171 SH	Increased+446 SH
VANGUARD WORLD FD	UTILITIES ETF	$931K	0.0%Prev: 0.0%	5,031 SH	Increased+1,448 SH
VEEVA SYS INC	CL A COM	$215K	0.0%Prev: 0.0%	965 SH	Decreased+10 SH
VENTAS INC	COM	$517K	0.0%Prev: 0.0%	6,685 SH	Decreased-988 SH
VERACYTE INC	COM	$3.1M	0.0%Prev: 0.1%	74,260 SH	Increased-14,988 SH
VERALTO CORP	COM SHS	$433K	0.0%Prev: 0.0%	4,341 SH	Increased+464 SH
VERISIGN INC	COM	$222K	0.0%Prev: 0.0%	914 SH	Decreased+55 SH
VERISK ANALYTICS INC	COM	$248K	0.0%Prev: 0.0%	1,110 SH	Decreased-253 SH
VERIZON COMMUNICATIONS INC	COM	$3.4M	0.0%Prev: 0.0%	83,626 SH	Increased+35,866 SH
VERTEX PHARMACEUTICALS INC	COM	$3.5M	0.0%Prev: 0.1%	7,822 SH	Decreased-1,606 SH
VERTIV HOLDINGS CO	COM CL A	$954K	0.0%Prev: 0.0%	5,891 SH	Increased+4,050 SH
VIASAT INC	COM	$217K	0.0%	6,293 SH	New
VIATRIS INC	COM	$422K	0.0%Prev: 0.0%	33,898 SH	Increased+9,758 SH
VICI PPTYS INC	COM	$1.2M	0.0%Prev: 0.0%	43,097 SH	Decreased-11,622 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$533K	0.0%Prev: 0.0%	9,845 SH	Decreased-31,109 SH
VICTORY CAP HLDGS INC	COM CL A	$1.5M	0.0%	23,100 SH	New
VIKING HOLDINGS LTD	ORD SHS	$770K	0.0%	10,782 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$223K	0.0%	17,318 SH	New
VIRTUS INVT PARTNERS INC	COM	$1.0M	0.0%	6,375 SH	New
VISA INC	COM CL A	$25.3M	0.3%Prev: 0.3%	72,037 SH	Increased+29,421 SH
VISTRA CORP	COM	$976K	0.0%Prev: 0.0%	6,051 SH	Increased+3,859 SH
VONTIER CORPORATION	COM	$2.3M	0.0%Prev: 0.0%	62,276 SH	Increased+43,262 SH
VULCAN MATLS CO	COM	$1.2M	0.0%Prev: 0.0%	4,357 SH	Increased+1,909 SH
WABTEC	COM	$569K	0.0%	2,667 SH	New
WALMART INC	COM	$11.0M	0.1%Prev: 0.2%	98,441 SH	Increased+20,317 SH
WASTE CONNECTIONS INC	COM	$922K	0.0%Prev: 0.0%	5,258 SH	Increased+3,490 SH
WASTE MGMT INC DEL	COM	$2.1M	0.0%Prev: 0.0%	9,757 SH	Increased+702 SH
WATSCO INC	COM	$4.1M	0.1%Prev: 0.1%	12,300 SH	Decreased+506 SH
WATTS WATER TECHNOLOGIES INC	CL A	$4.1M	0.1%Prev: 0.1%	14,674 SH	Decreased-869 SH
WAVE LIFE SCIENCES LTD	SHS	$517K	0.0%	30,421 SH	New
WAYFAIR INC	CL A	$519K	0.0%	5,173 SH	New
WEATHERFORD INTL PLC	ORD SHS	$1.0M	0.0%	13,131 SH	New
WEC ENERGY GROUP INC	COM	$5.0M	0.1%Prev: 0.0%	47,510 SH	Increased+40,307 SH
WELLS FARGO CO NEW	COM	$3.7M	0.1%Prev: 0.1%	39,794 SH	Increased-1,574 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$654K	0.0%Prev: 0.0%	540 SH	Decreased-86 SH
WELLTOWER INC	COM	$6.8M	0.1%Prev: 0.1%	36,607 SH	Increased+3,406 SH
WESCO INTL INC	COM	$2.4M	0.0%Prev: 0.0%	9,921 SH	Increased+8,513 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.0M	0.0%Prev: 0.0%	3,674 SH	Increased+2,545 SH
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$185K	0.0%	22,350 SH	New
WESTERN DIGITAL CORP	COM	$955K	0.0%Prev: 0.0%	5,542 SH	Increased+1,420 SH
WHITE MTNS INS GROUP LTD	COM	$667K	0.0%Prev: 0.0%	321 SH	Increased+164 SH
WILLIAMS COS INC	COM	$12.8M	0.2%Prev: 0.2%	212,206 SH	Increased+66,394 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$4.0M	0.1%	12,207 SH	New
WILLSCOT HLDGS CORP	COM CL A	$530K	0.0%Prev: 0.0%	28,172 SH	Decreased-1,302 SH
WINTRUST FINL CORP	COM	$2.3M	0.0%	16,751 SH	New
WIPRO LTD	SPON ADR 1 SH	$79K	0.0%	27,837 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$3.0M	0.0%Prev: 0.1%	63,920 SH	Increased+4,032 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$10.6M	0.1%Prev: 0.0%	199,149 SH	Increased+174,443 SH
WISDOMTREE TR	FLOATNG RAT TREA	$18.5M	0.2%Prev: 0.0%	367,529 SH	Increased+354,338 SH
WISDOMTREE TR	FUTRE STRAT FD	$1.8M	0.0%Prev: 0.0%	47,580 SH	Increased+2,887 SH
WISDOMTREE TR	INTL QULTY DIV	$1.8M	0.0%Prev: 0.0%	42,531 SH	Increased+1,934 SH
WISDOMTREE TR	JAPN HEDGE EQT	$15.9M	0.2%Prev: 0.1%	110,455 SH	Increased+52,087 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$646K	0.0%Prev: 0.0%	14,505 SH	Increased+75 SH
WISDOMTREE TR	US HGH YLD CORP	$1.6M	0.0%Prev: 0.0%	34,886 SH	Increased+2,031 SH
WISDOMTREE TR	US QTLY DIV GRT	$4.1M	0.1%Prev: 0.1%	46,164 SH	Increased+2,899 SH
WISDOMTREE TR	US S CAP QTY DIV	$1.7M	0.0%Prev: 0.0%	33,906 SH	Increased+2,243 SH
WISDOMTREE TR	US TOTAL DIVIDND	$5.7M	0.1%Prev: 0.1%	67,351 SH	Increased+4,272 SH
WISDOMTREE TR	YIELD ENHANCD US	$6.5M	0.1%Prev: 0.1%	148,464 SH	Increased+7,939 SH
WIX COM LTD	SHS	$1.5M	0.0%	14,850 SH	New
WOODWARD INC	COM	$1.7M	0.0%Prev: 0.0%	5,730 SH	Increased+4,312 SH
WOORI FINL GROUP INC	SPONSORED ADS	$1.6M	0.0%	27,308 SH	New
WORKDAY INC	CL A	$756K	0.0%Prev: 0.0%	3,520 SH	Decreased+254 SH
WP CAREY INC	COM	$211K	0.0%	3,272 SH	New
WPP PLC NEW	ADR	$273K	0.0%Prev: 0.0%	12,177 SH	Decreased-10,140 SH
WW GRAINGER INC	COM	$567K	0.0%	562 SH	New
XCEL ENERGY INC	COM	$2.6M	0.0%Prev: 0.0%	35,649 SH	Increased+30,123 SH
XENIA HOTELS & RESORTS INC	COM	$306K	0.0%	21,619 SH	New
XENON PHARMACEUTICALS INC	COM	$981K	0.0%	21,884 SH	New
XOMETRY INC	CLASS A COM	$694K	0.0%	11,662 SH	New
YUM BRANDS INC	COM	$589K	0.0%Prev: 0.0%	3,893 SH	Increased+536 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2.7M	0.0%Prev: 0.1%	11,126 SH	Decreased-3,467 SH
ZOETIS INC	CL A	$640K	0.0%Prev: 0.0%	5,086 SH	Decreased-4,442 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$646K	0.0%Prev: 0.0%	63,569 SH	Decreased+1,958 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$222K	0.0%	10,632 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$5.9M	0.1%Prev: 0.1%	127,575 SH	Decreased-5,019 SH

Sold (vs prior filing)

AES CORP — $284K
ALIGHT INC — $37K
AMCOR PLC — $338K
ARCHROCK INC — $244K
ATLASSIAN CORPORATION — $259K
BANCO SANTANDER S.A. — $3.2M
BHP GROUP LTD — $206K
BLACKROCK ETF TRUST — $16.7M
CONDUENT INC — $39K
CORECIVIC INC — $221K
CROWN HLDGS INC — $552K
DEXCOM INC — $329K
DIAMONDBACK ENERGY INC — $225K
ENI S P A — $214K
EQUITY LIFESTYLE PPTYS INC — $260K
EQUITY RESIDENTIAL — $477K
FIDELITY NATL INFORMATION SV — $3.2M
FIRST TR EXCHANGE TRADED FD — $1.8M
GATX CORP — $247K
GLOBAL X FDS — $1.2M
… and 64 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001172661-26-000526	$7.41B	View
Nov 10, 2025	Q3 2025	13F-HR	0001172661-25-004660	$5.25B	View
Aug 14, 2026	Q2 2026